The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,149 7 SH DFND 0 0 7
3M CO COM 88579Y101 76,758 468 SH SOLE 0 0 468
ABBOTT LABORATORIES COM 002824100 8,697 88 SH DFND 0 0 88
ABBOTT LABORATORIES COM 002824100 78,431 794 SH SOLE 0 0 794
ABBVIE INC COM 00287Y109 374,040 1,430 SH SOLE 0 0 1,430
ABBVIE INC COM 00287Y109 12,033 46 SH DFND 0 0 46
ABCELLERA BIOLOGICS INC COM 00288U106 5,107 350 SH SOLE 0 0 350
ABRDN ETFS BBRG ALL COMD K1 003261104 29,414 1,137 SH SOLE 0 0 1,137
ABRDN FDS EMER MKTS DI ETF 00384X301 4,810 100 SH SOLE 0 0 100
ABRDN FDS INTL SMA CAP ETF 003022266 213,676 5,868 SH SOLE 0 0 5,868
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 18,630 100 SH SOLE 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 172,001 938 SH DFND 0 0 938
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,030 371 SH SOLE 0 0 371
ACCO BRANDS CORP COM 00081T108 420 100 SH SOLE 0 0 100
ACI WORLDWIDE INC COM 004498101 2,933 60 SH SOLE 0 0 60
ADAM NAT RES FD INC COM 00548F105 13,572 493 SH SOLE 0 0 493
ADOBE INC COM 00724F101 114,211 476 SH SOLE 0 0 476
ADOBE INC COM 00724F101 378,385 1,577 SH DFND 0 0 1,577
ADVANCED MICRO DEVICES INC COM 007903107 121,128 198 SH DFND 0 0 198
ADVANCED MICRO DEVICES INC COM 007903107 257,551 421 SH SOLE 0 0 421
ADVANSIX INC COM 00773T101 111 7 SH SOLE 0 0 7
AERCAP HOLDINGS NV SHS N00985106 19,949 139 SH DFND 0 0 139
AERCAP HOLDINGS NV SHS N00985106 8,468 59 SH SOLE 0 0 59
AES CORP COM 00130H105 1,052,163 70,615 SH SOLE 0 0 70,615
AFLAC INC COM 001055102 2,906 26 SH DFND 0 0 26
AFLAC INC COM 001055102 164,093 1,468 SH SOLE 0 0 1,468
AGCO CORP COM 001084102 3,884 34 SH SOLE 0 0 34
AGILENT TECHNOLOGIES INC COM 00846U101 689 4 SH DFND 0 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 3,791 22 SH SOLE 0 0 22
AGNC INVT CORP COM 00123Q104 39,162 4,318 SH SOLE 0 0 4,318
AGNICO EAGLE MINES LTD COM 008474108 2,383 13 SH DFND 0 0 13
AGNICO EAGLE MINES LTD COM 008474108 1,833 10 SH SOLE 0 0 10
AIR PRODUCTS AND CHEMICALS I COM 009158106 200,955 722 SH SOLE 0 0 722
AIR PRODUCTS AND CHEMICALS I COM 009158106 636,590 2,288 SH DFND 0 0 2,288
AIRBNB INC COM CL A 009066101 201,455 1,254 SH SOLE 0 0 1,254
AIRBNB INC COM CL A 009066101 766,782 4,773 SH DFND 0 0 4,773
ALCON AG ORD SHS H01301128 2,849 44 SH SOLE 0 0 44
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 272,937 2,538 SH SOLE 0 0 2,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,199 411 SH DFND 0 0 411
ALIGN TECHNOLOGY INC COM 016255101 1,744 12 SH SOLE 0 0 12
ALLEGION PLC ORD SHS G0176J109 55,665 362 SH SOLE 0 0 362
ALLEGION PLC ORD SHS G0176J109 106,101 690 SH DFND 0 0 690
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 15,263 438 SH SOLE 0 0 438
ALLIANT ENERGY CORP COM 018802108 1,329 21 SH DFND 0 0 21
ALLSTATE CORP COM 020002101 20,411 92 SH SOLE 0 0 92
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,195 17 SH SOLE 0 0 17
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,467 10 SH DFND 0 0 10
ALPHABET INC CAP STK CL A 02079K305 3,215,337 9,345 SH SOLE 0 0 9,345
ALPHABET INC CAP STK CL A 02079K305 2,184,220 6,348 SH DFND 0 0 6,348
ALPHABET INC CAP STK CL C 02079K107 287,244 843 SH DFND 0 0 843
ALPHABET INC CAP STK CL C 02079K107 2,866,817 8,414 SH SOLE 0 0 8,414
ALTRIA GROUP INC COM 02209S103 1,886 28 SH DFND 0 0 28
ALTRIA GROUP INC COM 02209S103 982,717 14,593 SH SOLE 0 0 14,593
AMAZON COM INC COM 023135106 3,045,572 12,224 SH SOLE 0 0 12,224
AMAZON COM INC COM 023135106 2,596,143 10,420 SH DFND 0 0 10,420
AMBEV SA SPONSORED ADR 02319V103 22,992 7,874 SH DFND 0 0 7,874
AMBEV SA SPONSORED ADR 02319V103 9,773 3,347 SH SOLE 0 0 3,347
AMC ENTMT HLDGS INC CL A NEW 00165C302 6 2 SH SOLE 0 0 2
AMCOR PLC COM NEW G0250X149 27,837 665 SH SOLE 0 0 665
AMEREN CORP COM 023608102 34,804 350 SH SOLE 0 0 350
AMERICAN BITCOIN CORP. COM CL A 02462A203 85 10 SH SOLE 0 0 10
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,424 97 SH SOLE 0 0 97
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 13,308 300 SH SOLE 0 0 300
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,809 20 SH SOLE 0 0 20
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 846 9 SH SOLE 0 0 9
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,106 16 SH SOLE 0 0 16
AMERICAN ELEC PWR CO INC COM 025537101 75,930 640 SH DFND 0 0 640
AMERICAN ELEC PWR CO INC COM 025537101 156,675 1,321 SH SOLE 0 0 1,321
AMERICAN EXPRESS CO COM 025816109 1,521 5 SH DFND 0 0 5
AMERICAN EXPRESS CO COM 025816109 161,964 533 SH SOLE 0 0 533
AMERICAN INTL GROUP INC COM NEW 026874784 893 12 SH DFND 0 0 12
AMERICAN INTL GROUP INC COM NEW 026874784 595 8 SH SOLE 0 0 8
AMERICAN TOWER CORP COM 03027X100 145,684 890 SH DFND 0 0 890
AMERICAN TOWER CORP COM 03027X100 41,250 252 SH SOLE 0 0 252
AMERICAN WTR WKS CO INC NEW COM 030420103 259 2 SH DFND 0 0 2
AMERICAN WTR WKS CO INC NEW COM 030420103 1,942 15 SH SOLE 0 0 15
AMERIPRISE FINL INC COM 03076C106 492 1 SH DFND 0 0 1
AMETEK INC COM 031100100 248 1 SH DFND 0 0 1
AMETEK INC COM 031100100 743 3 SH SOLE 0 0 3
AMGEN INC COM 031162100 175,770 417 SH DFND 0 0 417
AMGEN INC COM 031162100 82,256 195 SH SOLE 0 0 195
AMPHENOL CORP CL A 032095101 17,872 212 SH DFND 0 0 212
AMPHENOL CORP CL A 032095101 8,430 100 SH SOLE 0 0 100
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,184 84 SH SOLE 0 0 84
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4,369 306 SH SOLE 0 0 306
AMRIZE LTD SHS H2927K103 43,073 1,152 SH DFND 0 0 1,152
AMRIZE LTD SHS H2927K103 10,731 287 SH SOLE 0 0 287
ANALOG DEVICES INC COM 032654105 94,417 238 SH DFND 0 0 238
ANALOG DEVICES INC COM 032654105 87,276 220 SH SOLE 0 0 220
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,792 38 SH SOLE 0 0 38
ANTERO MIDSTREAM CORP COM 03676B102 2,036 101 SH DFND 0 0 101
ANTERO MIDSTREAM CORP COM 03676B102 3,690 183 SH SOLE 0 0 183
AON PLC SHS CL A G0403H108 43,453 157 SH DFND 0 0 157
AON PLC SHS CL A G0403H108 12,455 45 SH SOLE 0 0 45
APA CORPORATION COM 03743Q108 2,368 57 SH SOLE 0 0 57
APOLLO GLOBAL MGMT INC COM 03769M106 83,215 717 SH SOLE 0 0 717
APPFOLIO INC COM CL A 03783C100 2,607 13 SH DFND 0 0 13
APPLE INC COM 037833100 5,202,735 15,623 SH SOLE 0 0 15,623
APPLE INC COM 037833100 730,979 2,195 SH DFND 0 0 2,195
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,323 10 SH DFND 0 0 10
APPLIED MATLS INC COM 038222105 472,515 924 SH SOLE 0 0 924
APPLIED MATLS INC COM 038222105 1,276,404 2,496 SH DFND 0 0 2,496
APPLOVIN CORP COM CL A 03831W108 4,937 17 SH DFND 0 0 17
APPLOVIN CORP COM CL A 03831W108 1,162 4 SH SOLE 0 0 4
ARCH CAP GROUP LTD ORD G0450A105 1,016 11 SH DFND 0 0 11
ARCH CAP GROUP LTD ORD G0450A105 9,790 106 SH SOLE 0 0 106
ARCHER AVIATION INC COM CL A 03945R102 2,485 500 SH SOLE 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483102 318 4 SH DFND 0 0 4
ARES CAPITAL CORP COM 04010L103 4,775 250 SH SOLE 0 0 250
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,394 12 SH SOLE 0 0 12
ARGENX SE SPONSORED ADR 04016X101 12,466 13 SH DFND 0 0 13
ARGENX SE SPONSORED ADR 04016X101 3,836 4 SH SOLE 0 0 4
ARISTA NETWORKS INC COM SHS 040413205 13,233 65 SH DFND 0 0 65
ARISTA NETWORKS INC COM SHS 040413205 24,431 120 SH SOLE 0 0 120
ARK ETF TR INNOVATION ETF 00214Q104 47,669 535 SH SOLE 0 0 535
ARM HOLDINGS PLC SPONSORED ADS 042068205 12,455 43 SH DFND 0 0 43
ARM HOLDINGS PLC SPONSORED ADS 042068205 10,138 35 SH SOLE 0 0 35
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,115 20 SH SOLE 0 0 20
ASCENDIS PHARMA A/S ORD SHS K08588103 7,291 32 SH DFND 0 0 32
ASCENDIS PHARMA A/S ORD SHS K08588103 911 4 SH SOLE 0 0 4
ASHLAND INC COM 044186104 4,415 65 SH SOLE 0 0 65
ASML HLDG NV N Y REGISTRY SHS N07059210 41,668 23 SH SOLE 0 0 23
ASML HLDG NV N Y REGISTRY SHS N07059210 39,857 22 SH DFND 0 0 22
ASSURANT INC COM 04621X108 2,899 11 SH SOLE 0 0 11
AST SPACEMOBILE INC COM CL A 00217D100 15,598 265 SH SOLE 0 0 265
ASTERA LABS INC COM 04626A103 2,492 7 SH DFND 0 0 7
ASTRAZENECA PLC ORD G0593M107 9,688 60 SH SOLE 0 0 60
ASTRAZENECA PLC ORD G0593M107 13,079 81 SH DFND 0 0 81
AT&T INC COM 00206R102 1,801 74 SH DFND 0 0 74
AT&T INC COM 00206R102 692,837 28,395 SH SOLE 0 0 28,395
ATI INC COM 01741R102 256,826 1,356 SH SOLE 0 0 1,356
ATI INC COM 01741R102 3,030 16 SH DFND 0 0 16
ATLANTA BRAVES HLDGS INC COM SER A 047726104 59,481 1,025 SH SOLE 0 0 1,025
ATLASSIAN CORPORATION CL A 049468101 20,492 114 SH SOLE 0 0 114
ATMOS ENERGY CORP COM 049560105 14,862 95 SH SOLE 0 0 95
ATMOS ENERGY CORP COM 049560105 34,417 220 SH DFND 0 0 220
AURORA CANNABIS INC COM 05156X850 8 2 SH SOLE 0 0 2
AUTODESK INC COM 052769106 96,976 464 SH SOLE 0 0 464
AUTODESK INC COM 052769106 430,749 2,061 SH DFND 0 0 2,061
AUTOMATIC DATA PROCESSING IN COM 053015103 774 3 SH DFND 0 0 3
AUTOMATIC DATA PROCESSING IN COM 053015103 51,972 201 SH SOLE 0 0 201
AUTOZONE INC COM 053332102 8,490 3 SH SOLE 0 0 3
AVIENT CORPORATION COM 05368V106 1,852 46 SH DFND 0 0 46
AXON ENTERPRISE INC COM 05464C101 2,535 6 SH DFND 0 0 6
AXON ENTERPRISE INC COM 05464C101 845 2 SH SOLE 0 0 2
AXSOME THERAPEUTICS INC. COM 05464T104 1,106 6 SH DFND 0 0 6
AXSOME THERAPEUTICS INC. COM 05464T104 184 1 SH SOLE 0 0 1
AZZ INC COM 002474104 14,804 110 SH SOLE 0 0 110
BAIDU INC SPON ADR REP A 056752108 2,519 29 SH DFND 0 0 29
BAIDU INC SPON ADR REP A 056752108 869 10 SH SOLE 0 0 10
BAKER HUGHES COMPANY CL A 05722G100 117,415 2,139 SH SOLE 0 0 2,139
BALL CORP COM 058498106 1,905 34 SH SOLE 0 0 34
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,097 147 SH SOLE 0 0 147
BANCO SANTANDER SA ADR 05964H105 3,222 233 SH DFND 0 0 233
BANCO SANTANDER SA ADR 05964H105 6,085 440 SH SOLE 0 0 440
BANK OF AMER CORP COM 060505104 11,267 207 SH DFND 0 0 207
BANK OF AMER CORP COM 060505104 846,771 15,557 SH SOLE 0 0 15,557
BANK OF AMER CORP 7.25%CNV PFD L 060505682 4,884 4 SH SOLE 0 0 4
BANK OF NY MELLON CORP COM 064058100 52,935 366 SH DFND 0 0 366
BANK OF NY MELLON CORP COM 064058100 20,104 139 SH SOLE 0 0 139
BARCLAYS PLC ADR 06738E204 43,176 1,779 SH DFND 0 0 1,779
BARCLAYS PLC ADR 06738E204 18,324 755 SH SOLE 0 0 755
BARINGS BDC INC COM 06759L103 26,899 3,121 SH SOLE 0 0 3,121
BARRICK MNG CORP COM SHS 06849F108 37,579 924 SH SOLE 0 0 924
BAXTER INTL INC COM 071813109 20,472 853 SH SOLE 0 0 853
BAXTER INTL INC COM 071813109 121,296 5,054 SH DFND 0 0 5,054
BCE INC COM NEW 05534B760 1,017 50 SH SOLE 0 0 50
BECTON DICKINSON & CO COM 075887109 328,286 1,834 SH DFND 0 0 1,834
BECTON DICKINSON & CO COM 075887109 92,364 516 SH SOLE 0 0 516
BEONE MEDICINES LTD SPONSORED ADS 07725L102 3,293 9 SH DFND 0 0 9
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,562 7 SH SOLE 0 0 7
BERKLEY W R CORP COM 084423102 675 10 SH DFND 0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245,489 493 SH DFND 0 0 493
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550,193 1,105 SH SOLE 0 0 1,105
BEST BUY INC COM 086516101 1,324 15 SH SOLE 0 0 15
BHP BILLITON LIMITED SPONSORED ADS 088606108 19,688 232 SH SOLE 0 0 232
BIO RAD LABS INC CL A 090572207 40,415 107 SH DFND 0 0 107
BIO RAD LABS INC CL A 090572207 13,598 36 SH SOLE 0 0 36
BIOGEN INC COM 09062X103 226 1 SH DFND 0 0 1
BIOGEN INC COM 09062X103 1,581 7 SH SOLE 0 0 7
BIOMARIN PHARMACEUTICAL INC COM 09061G101 840 14 SH DFND 0 0 14
BITMINE IMMERSION TECHS INC COM NEW 09175A206 1,322 50 SH SOLE 0 0 50
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 16,239 358 SH SOLE 0 0 358
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 12,617 253 SH SOLE 0 0 253
BITWISE XRP ETF BENEFICIAL INT 09174F107 7,500 451 SH SOLE 0 0 451
BJS WHSL CLUB HLDGS INC COM 05550J101 11,132 121 SH SOLE 0 0 121
BJS WHSL CLUB HLDGS INC COM 05550J101 31,924 347 SH DFND 0 0 347
BLACK TITAN CORP ORD SHS G1156E102 1 1 SH SOLE 0 0 1
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 29,754 3,306 SH SOLE 0 0 3,306
BLACKROCK ENHANCED EQUITY DI COM 09251A104 97,694 10,393 SH SOLE 0 0 10,393
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 722,731 10,435 SH SOLE 0 0 10,435
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 954,749 13,785 SH DFND 0 0 13,785
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 382,145 8,098 SH DFND 0 0 8,098
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 127,838 2,709 SH SOLE 0 0 2,709
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 273,644 8,763 SH DFND 0 0 8,763
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 97,679 3,128 SH SOLE 0 0 3,128
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 634,271 17,449 SH DFND 0 0 17,449
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 200,507 5,516 SH SOLE 0 0 5,516
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 479,759 9,799 SH DFND 0 0 9,799
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 160,050 3,269 SH SOLE 0 0 3,269
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 331,924 11,116 SH DFND 0 0 11,116
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 78,621 2,633 SH SOLE 0 0 2,633
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 280,636 6,381 SH DFND 0 0 6,381
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 90,951 2,068 SH SOLE 0 0 2,068
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 309,117 6,170 SH DFND 0 0 6,170
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 56,162 1,121 SH SOLE 0 0 1,121
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 11,657,441 229,522 SH SOLE 0 0 229,522
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 177,105 3,487 SH DFND 0 0 3,487
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 231,219 4,929 SH DFND 0 0 4,929
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 8,022 171 SH SOLE 0 0 171
BLACKROCK INC COM 09290D101 165,093 156 SH DFND 0 0 156
BLACKROCK INC COM 09290D101 73,141 69 SH SOLE 0 0 69
BLACKSTONE INC COM 09260D107 551,474 4,920 SH SOLE 0 0 4,920
BLACKSTONE INC COM 09260D107 2,914 26 SH DFND 0 0 26
BLOCK INC CL A 852234103 2,132 29 SH SOLE 0 0 29
BLOCK INC CL A 852234103 735 10 SH DFND 0 0 10
BLOOM ENERGY CORP COM CL A 093712107 20,497 74 SH DFND 0 0 74
BLOOM ENERGY CORP COM CL A 093712107 2,493 9 SH SOLE 0 0 9
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,245 500 SH SOLE 0 0 500
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 36,645 750 SH SOLE 0 0 750
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 84,653 3,560 SH SOLE 0 0 3,560
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 6,267 666 SH SOLE 0 0 666
BOEING CO COM 097023105 3,721 20 SH DFND 0 0 20
BOEING CO COM 097023105 49,117 264 SH SOLE 0 0 264
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 4 0 SH SOLE 0 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 2,278 53 SH SOLE 0 0 53
BOOKING HOLDINGS INC COM 09857L108 297,057 1,823 SH SOLE 0 0 1,823
BOOKING HOLDINGS INC COM 09857L108 1,255,873 7,709 SH DFND 0 0 7,709
BOOT BARN HLDGS INC COM 099406100 1,928 16 SH DFND 0 0 16
BORGWARNER INC COM 099724106 3,667 61 SH SOLE 0 0 61
BOSTON BEER INC CL A 100557107 3,608 22 SH SOLE 0 0 22
BOSTON SCIENTIFIC CORP COM 101137107 393 9 SH DFND 0 0 9
BP PLC SPONSORED ADR 055622104 299,176 6,801 SH SOLE 0 0 6,801
BP PLC SPONSORED ADR 055622104 78,962 1,795 SH DFND 0 0 1,795
BRIDGEBIO PHARMA INC COM 10806X102 4,211 64 SH DFND 0 0 64
BRIDGEBIO PHARMA INC COM 10806X102 197 3 SH SOLE 0 0 3
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,529 24 SH DFND 0 0 24
BRIGHTHOUSE FINL INC COM 10922N103 948 19 SH SOLE 0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108 1,560 25 SH DFND 0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108 36,389 583 SH SOLE 0 0 583
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52,326 962 SH SOLE 0 0 962
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 140,134 2,576 SH DFND 0 0 2,576
BROADCOM INC COM 11135F101 675,239 1,923 SH SOLE 0 0 1,923
BROADCOM INC COM 11135F101 836,535 2,382 SH DFND 0 0 2,382
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 47,847 297 SH DFND 0 0 297
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,405 77 SH SOLE 0 0 77
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 855 24 SH SOLE 0 0 24
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 7,999 225 SH SOLE 0 0 225
BROWN & BROWN INC COM 115236101 1,035 17 SH DFND 0 0 17
BROWN & BROWN INC COM 115236101 974 16 SH SOLE 0 0 16
BROWN FORMAN CORP CL B 115637209 2,332 89 SH DFND 0 0 89
BROWN FORMAN CORP CL B 115637209 1,890 72 SH SOLE 0 0 72
BUILD-A-BEAR WORKSHOP INC COM 120076104 25 1 SH SOLE 0 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107 2,337 41 SH DFND 0 0 41
BUNGE GLOBAL SA COM SHS H11356104 2,246 21 SH DFND 0 0 21
BUNGE GLOBAL SA COM SHS H11356104 1,604 15 SH SOLE 0 0 15
BWX TECHNOLOGIES INC COM 05605H100 2,466 18 SH DFND 0 0 18
BXP INC COM 101121101 3,194 52 SH SOLE 0 0 52
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,628 11 SH SOLE 0 0 11
CABOT CORP COM 127055101 923 12 SH DFND 0 0 12
CACI INTL INC CL A 127190304 2,436 4 SH SOLE 0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 3,962 12 SH DFND 0 0 12
CADENCE DESIGN SYSTEM INC COM 127387108 4,623 14 SH SOLE 0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 4,595 402 SH SOLE 0 0 402
CAMDEN PPTY TR SH BEN INT 133131102 29,406 304 SH SOLE 0 0 304
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,856 35 SH SOLE 0 0 35
CANARY XRP ETF SHS 13723M100 7,507 476 SH SOLE 0 0 476
CANOPY GROWTH CORPORATION COM NEW 138035704 21 23 SH SOLE 0 0 23
CAPITAL GROUP CORE BALANCED SHS 14021D107 312,008 8,490 SH DFND 0 0 8,490
CAPITAL GROUP CORE BALANCED SHS 14021D107 98,166 2,671 SH SOLE 0 0 2,671
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 166,252 3,736 SH DFND 0 0 3,736
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 30,661 689 SH SOLE 0 0 689
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 16,664 450 SH SOLE 0 0 450
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 5,999 162 SH DFND 0 0 162
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 165,510 3,388 SH SOLE 0 0 3,388
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 51,390 1,052 SH DFND 0 0 1,052
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 158,082 5,106 SH DFND 0 0 5,106
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 3,189 103 SH SOLE 0 0 103
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 162,581 4,087 SH DFND 0 0 4,087
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 9,706 244 SH SOLE 0 0 244
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 224,629 6,453 SH DFND 0 0 6,453
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 4,665 134 SH SOLE 0 0 134
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 73,517 1,550 SH SOLE 0 0 1,550
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 281,023 5,925 SH DFND 0 0 5,925
CAPITAL GROUP INTERNATIONAL SHS 14021T102 59,295 1,648 SH DFND 0 0 1,648
CAPITAL GROUP INTERNATIONAL SHS 14021T102 188,216 5,231 SH SOLE 0 0 5,231
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 115,218 3,161 SH DFND 0 0 3,161
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 2,333 64 SH SOLE 0 0 64
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 45,368 1,822 SH DFND 0 0 1,822
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 996 40 SH SOLE 0 0 40
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FISERV INC COM 337738108 9,397 208 SH DFND 0 0 208
FISERV INC COM 337738108 44,231 979 SH SOLE 0 0 979
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 2,509 215 SH SOLE 0 0 215
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FMC CORP COM NEW 302491303 1,133 127 SH SOLE 0 0 127
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 24,186 204 SH DFND 0 0 204
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FORD MTR CO COM 345370860 289 24 SH DFND 0 0 24
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FOX CORP CL A COM 35137L105 34,207 546 SH SOLE 0 0 546
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12,838 2,009 SH SOLE 0 0 2,009
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 7,651 86 SH SOLE 0 0 86
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 984 300 SH SOLE 0 0 300
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 17,371 840 SH DFND 0 0 840
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 12,718 615 SH SOLE 0 0 615
FRANKLIN TEMPLETON ETF TR WESTN ASSET BD 35473P397 2,367 100 SH SOLE 0 0 100
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 32,913 1,431 SH DFND 0 0 1,431
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 3,956 172 SH SOLE 0 0 172
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 35,887 1,757 SH DFND 0 0 1,757
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FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,417 179 SH DFND 0 0 179
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4,374 122 SH SOLE 0 0 122
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 56,141 1,316 SH SOLE 0 0 1,316
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FREEPORT MCMORAN INC CL B 35671D857 26,600 380 SH SOLE 0 0 380
FREEPORT MCMORAN INC CL B 35671D857 29,260 418 SH DFND 0 0 418
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 26,946 1,204 SH DFND 0 0 1,204
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 11,503 514 SH SOLE 0 0 514
FS KKR CAP CORP COM 302635206 12,056 1,097 SH SOLE 0 0 1,097
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GABELLI DIVID & INCOME TR COM 36242H104 4,244 150 SH SOLE 0 0 150
GALLAGHER ARTHUR J & CO COM 363576109 149,640 656 SH SOLE 0 0 656
GALLAGHER ARTHUR J & CO COM 363576109 749,341 3,285 SH DFND 0 0 3,285
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,175 250 SH SOLE 0 0 250
GAMING & LEISURE P COM 36467J108 4,632 122 SH SOLE 0 0 122
GARMIN LTD SHS H2906T109 9,466 33 SH SOLE 0 0 33
GARRETT MOTION INC COM 366505105 286 11 SH SOLE 0 0 11
GE AEROSPACE COM NEW 369604301 827,881 2,651 SH SOLE 0 0 2,651
GE AEROSPACE COM NEW 369604301 58,398 187 SH DFND 0 0 187
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 48,962 749 SH SOLE 0 0 749
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,288 35 SH DFND 0 0 35
GE VERNOVA INC COM 36828A101 721,900 760 SH SOLE 0 0 760
GE VERNOVA INC COM 36828A101 7,604 8 SH DFND 0 0 8
GENERAL DYNAMICS CORP COM 369550108 60,725 183 SH DFND 0 0 183
GENERAL DYNAMICS CORP COM 369550108 20,905 63 SH SOLE 0 0 63
GENERAL MILLS INC COM 370334104 55,958 1,740 SH DFND 0 0 1,740
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GENERAL MTRS CO COM 37045V100 5,929 77 SH SOLE 0 0 77
GENMAB A/S SPONSORED ADS 372303206 1,570 44 SH SOLE 0 0 44
GENPACT LIMITED SHS G3922B107 3,578 110 SH SOLE 0 0 110
GENUINE PARTS CO COM 372460105 130,267 1,036 SH DFND 0 0 1,036
GENUINE PARTS CO COM 372460105 35,081 279 SH SOLE 0 0 279
GEVO INC COM PAR 374396406 3,380 2,570 SH SOLE 0 0 2,570
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 53,333 1,275 SH SOLE 0 0 1,275
GILDAN ACTIVEWEAR INC COM 375916103 9,379 220 SH DFND 0 0 220
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GILEAD SCIENCES INC COM 375558103 56,639 380 SH DFND 0 0 380
GILEAD SCIENCES INC COM 375558103 84,660 568 SH SOLE 0 0 568
GLAUKOS CORP COM 377322102 9,030 55 SH DFND 0 0 55
GLOBAL NET LEASE INC COM NEW 379378201 10,206 1,236 SH SOLE 0 0 1,236
GLOBAL PMTS INC COM 37940X102 735 9 SH DFND 0 0 9
GLOBAL X FDS GLOBAL X COPPER 37954Y830 32,864 388 SH SOLE 0 0 388
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 110,577 1,697 SH SOLE 0 0 1,697
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 129,668 1,990 SH DFND 0 0 1,990
GLOBAL X FDS US INFR DEV ETF 37954Y673 18,795 358 SH DFND 0 0 358
GLOBAL X FDS US INFR DEV ETF 37954Y673 17,010 324 SH SOLE 0 0 324
GLOBAL X FDS DAX GERMANY ETF 37954Y491 66,791 1,518 SH SOLE 0 0 1,518
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 127,609 5,743 SH SOLE 0 0 5,743
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 287,954 15,523 SH SOLE 0 0 15,523
GLOBAL X FDS SUPERDIVIDEND 37960A669 47,759 2,044 SH SOLE 0 0 2,044
GLOBAL X FDS NASDAQ 100 RIS 37960A503 20,796 1,365 SH SOLE 0 0 1,365
GLOBAL X FDS S&P 500 COVERED 37954Y475 49,824 1,200 SH SOLE 0 0 1,200
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 57,114 1,433 SH SOLE 0 0 1,433
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34,578 505 SH SOLE 0 0 505
GLOBE LIFE INC COM 37959E102 16,565 100 SH SOLE 0 0 100
GLOBUS MED INC CL A 379577208 14,606 195 SH SOLE 0 0 195
GOLD FIELDS LTD SPONSORED ADR 38059T106 795 22 SH SOLE 0 0 22
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 28,853 288 SH SOLE 0 0 288
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 30,902 309 SH DFND 0 0 309
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,002 175 SH SOLE 0 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 228,037 253 SH SOLE 0 0 253
GOLDMAN SACHS GROUP INC COM 38141G104 39,616 44 SH DFND 0 0 44
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,810 1,225 SH SOLE 0 0 1,225
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 12,401 192 SH SOLE 0 0 192
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 9,308 365 SH SOLE 0 0 365
GSK PLC SPONSORED ADR 37733W204 191,861 3,983 SH SOLE 0 0 3,983
GSK PLC SPONSORED ADR 37733W204 242,632 5,037 SH DFND 0 0 5,037
GUARDANT HEALTH INC COM 40131M109 9,096 51 SH DFND 0 0 51
GUARDANT HEALTH INC COM 40131M109 1,427 8 SH SOLE 0 0 8
GUIDEWIRE SOFTWARE INC COM 40171V100 1,283 9 SH DFND 0 0 9
HAFNIA LTD SHS Y2990R101 5,964 600 SH SOLE 0 0 600
HALEON PLC SPON ADS 405552100 5,850 650 SH SOLE 0 0 650
HALLIBURTON CO COM 406216101 986 31 SH DFND 0 0 31
HALLIBURTON CO COM 406216101 31,755 999 SH SOLE 0 0 999
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 921 52 SH SOLE 0 0 52
HARTFORD INSURANCE GROUP INC COM 416515104 23,159 189 SH SOLE 0 0 189
HASBRO INC COM 418056107 10,434 119 SH SOLE 0 0 119
HASBRO INC COM 418056107 68,829 785 SH DFND 0 0 785
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 594 28 SH SOLE 0 0 28
HCA HEALTHCARE INC COM 40412C101 50,355 118 SH DFND 0 0 118
HCA HEALTHCARE INC COM 40412C101 18,777 44 SH SOLE 0 0 44
HEALTHCARE RLTY TR CL A COM 42226K105 16,906 953 SH SOLE 0 0 953
HEALTHCARE RLTY TR CL A COM 42226K105 27,497 1,550 SH DFND 0 0 1,550
HEALTHPEAK PROPERTIES INC COM 42250P103 122,057 6,112 SH DFND 0 0 6,112
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HEICO CORP NEW CL A 422806208 457 2 SH DFND 0 0 2
HEICO CORP NEW COM 422806109 6,367 21 SH DFND 0 0 21
HENRY JACK & ASSOC INC COM 426281101 1,289 9 SH DFND 0 0 9
HERC HLDGS INC COM 42704L104 8,736 70 SH SOLE 0 0 70
HERSHEY CO COM 427866108 2,522 16 SH DFND 0 0 16
HERSHEY CO COM 427866108 2,693 17 SH SOLE 0 0 17
HEWLETT PACKARD ENTERPRISE C COM 42824C109 94,174 1,474 SH DFND 0 0 1,474
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HF SINCLAIR CORP COM 403949100 2,146 20 SH SOLE 0 0 20
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,225 29 SH DFND 0 0 29
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HIMS & HERS HEALTH INC COM CL A 433000106 5,958 200 SH SOLE 0 0 200
HINGE HEALTH INC CL A 433313103 2,528 26 SH DFND 0 0 26
HINGE HEALTH INC CL A 433313103 486 5 SH SOLE 0 0 5
HOME DEPOT INC COM 437076102 281,361 989 SH DFND 0 0 989
HOME DEPOT INC COM 437076102 760,915 2,675 SH SOLE 0 0 2,675
HONEYWELL AEROSPACE INC COM 43849R105 91,277 589 SH DFND 0 0 589
HONEYWELL AEROSPACE INC COM 43849R105 38,433 248 SH SOLE 0 0 248
HONEYWELL INTL INC COM 438516205 52,735 250 SH SOLE 0 0 250
HOST HOTELS & RESORTS INC COM 44107P104 4,903 219 SH SOLE 0 0 219
HOST HOTELS & RESORTS INC COM 44107P104 27,831 1,243 SH DFND 0 0 1,243
HOULIHAN LOKEY INC CL A 441593100 2,527 20 SH DFND 0 0 20
HOWMET AEROSPACE INC COM 443201108 226 1 SH DFND 0 0 1
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HP INC COM 40434L105 500 16 SH DFND 0 0 16
HP INC COM 40434L105 3,065 98 SH SOLE 0 0 98
HSBC HLDGS PLC SPON ADR NEW 404280406 40,419 407 SH DFND 0 0 407
HSBC HLDGS PLC SPON ADR NEW 404280406 17,578 177 SH SOLE 0 0 177
HUBBELL INC COM 443510607 4,082 9 SH DFND 0 0 9
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HUBSPOT INC COM 443573100 3,280 16 SH DFND 0 0 16
HUMANA INC COM 444859102 382 1 SH DFND 0 0 1
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HUNTINGTON BANCSHARES INC COM 446150104 1,816 119 SH DFND 0 0 119
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HUNTINGTON INGALLS INDS INC COM 446413106 116,710 437 SH DFND 0 0 437
HUNTINGTON INGALLS INDS INC COM 446413106 36,054 135 SH SOLE 0 0 135
HYATT HOTELS CORP COM CL A 448579102 3,171 20 SH DFND 0 0 20
ICICI BK LTD ADR 45104G104 3,444 125 SH DFND 0 0 125
ICICI BK LTD ADR 45104G104 2,452 89 SH SOLE 0 0 89
ICON PUB LTD CO SHS G4705A100 12,409 73 SH DFND 0 0 73
ICON PUB LTD CO SHS G4705A100 4,930 29 SH SOLE 0 0 29
IDEAYA BIOSCIENCES INC COM 45166A102 5,033 131 SH DFND 0 0 131
IDEXX LABS INC COM 45168D104 1,567 3 SH SOLE 0 0 3
ILLINOIS TOOL WKS INC COM 452308109 515 2 SH DFND 0 0 2
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ILLUMINA INC COM 452327109 274 1 SH DFND 0 0 1
IMPINJ INC COM 453204109 1,972 11 SH DFND 0 0 11
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INCYTE CORP COM 45337C102 485 4 SH DFND 0 0 4
INCYTE CORP COM 45337C102 9,587 79 SH SOLE 0 0 79
INGERSOLL RAND INC COM 45687V106 20,580 274 SH SOLE 0 0 274
INGREDION INC COM 457187102 31,521 329 SH DFND 0 0 329
INGREDION INC COM 457187102 29,126 304 SH SOLE 0 0 304
INMODE LTD SHS M5425M103 1,417 100 SH SOLE 0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 5,268 100 SH SOLE 0 0 100
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,466,846 39,462 SH SOLE 0 0 39,462
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INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,882,975 40,183 SH SOLE 0 0 40,183
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INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 382,536 7,700 SH SOLE 0 0 7,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,221,495 50,500 SH SOLE 0 0 50,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 365,233 7,460 SH SOLE 0 0 7,460
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 415,092 8,184 SH SOLE 0 0 8,184
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INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 1,603,934 79,661 SH SOLE 0 0 79,661
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 1,415,169 33,491 SH SOLE 0 0 33,491
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 244,977 5,200 SH SOLE 0 0 5,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,850,949 38,650 SH SOLE 0 0 38,650
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 155,923 7,742 SH SOLE 0 0 7,742
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INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 171,307 4,935 SH SOLE 0 0 4,935
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INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 33,018 600 SH SOLE 0 0 600
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 24,194 800 SH SOLE 0 0 800
INSMED INC COM PAR $.01 457669307 6,164 54 SH DFND 0 0 54
INTEL CORP COM 458140100 20,800 173 SH DFND 0 0 173
INTEL CORP COM 458140100 161,469 1,343 SH SOLE 0 0 1,343
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 427 5 SH DFND 0 0 5
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 940 11 SH SOLE 0 0 11
INTERCONTINENTAL EXCHANGE IN COM 45866F104 226,221 1,488 SH SOLE 0 0 1,488
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,074,852 7,070 SH DFND 0 0 7,070
INTERNATIONAL BUSINESS MACHS COM 459200101 660 3 SH DFND 0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101 987,874 4,492 SH SOLE 0 0 4,492
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,430 89 SH SOLE 0 0 89
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51,424 616 SH DFND 0 0 616
INTERNATIONAL PAPER CO COM 460146103 123,426 3,721 SH SOLE 0 0 3,721
INTUIT COM 461202103 551 2 SH DFND 0 0 2
INTUIT COM 461202103 827 3 SH SOLE 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 12,606 31 SH DFND 0 0 31
INTUITIVE SURGICAL INC COM NEW 46120E602 4,473 11 SH SOLE 0 0 11
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6,832 354 SH SOLE 0 0 354
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 946 49 SH DFND 0 0 49
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 864 23 SH SOLE 0 0 23
INVESCO BD FD COM 46132L107 4,254 300 SH SOLE 0 0 300
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 323 10 SH SOLE 0 0 10
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,113 2,747 SH SOLE 0 0 2,747
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21,411 1,048 SH DFND 0 0 1,048
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 22,745 959 SH SOLE 0 0 959
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 50,388 950 SH SOLE 0 0 950
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 249,211 1,644 SH SOLE 0 0 1,644
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 91,698 4,124 SH SOLE 0 0 4,124
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,614,690 5,300 SH SOLE 0 0 5,300
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 11,047 380 SH SOLE 0 0 380
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12,136 276 SH SOLE 0 0 276
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,012 40 SH SOLE 0 0 40
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 83,496 1,461 SH SOLE 0 0 1,461
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 3,565 79 SH SOLE 0 0 79
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 39,380 632 SH SOLE 0 0 632
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 623 33 SH SOLE 0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26,112 1,313 SH SOLE 0 0 1,313
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,352 161 SH SOLE 0 0 161
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3,750 86 SH SOLE 0 0 86
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 48,157 319 SH SOLE 0 0 319
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 203,635 1,317 SH SOLE 0 0 1,317
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 56,746 367 SH DFND 0 0 367
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 33,994 1,200 SH SOLE 0 0 1,200
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 39,747 356 SH SOLE 0 0 356
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 138,964 1,703 SH SOLE 0 0 1,703
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,073 97 SH SOLE 0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,918 225 SH SOLE 0 0 225
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5,087 75 SH SOLE 0 0 75
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 26,271 362 SH SOLE 0 0 362
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 141,525 1,317 SH SOLE 0 0 1,317
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,925 75 SH SOLE 0 0 75
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,271,775 30,150 SH SOLE 0 0 30,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 9,879 150 SH SOLE 0 0 150
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 4,054 70 SH SOLE 0 0 70
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 14,593 250 SH SOLE 0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14,112 123 SH SOLE 0 0 123
INVESCO LTD SHS G491BT108 17,432 578 SH DFND 0 0 578
INVESCO LTD SHS G491BT108 7,238 240 SH SOLE 0 0 240
INVESCO QQQ TR UNIT SER 1 46090E103 2,422,110 3,274 SH SOLE 0 0 3,274
INVITATION HOMES INC COM 46187W107 395 15 SH DFND 0 0 15
IPERIONX LTD SPONSORED ADS 44916E100 12,716 756 SH SOLE 0 0 756
IQVIA HLDGS INC COM 46266C105 271,539 1,010 SH SOLE 0 0 1,010
IQVIA HLDGS INC COM 46266C105 1,015,715 3,778 SH DFND 0 0 3,778
IREN LIMITED ORDINARY SHARES Q4982L109 41 1 SH SOLE 0 0 1
IRON MTN INC DEL COM 46284V101 444 4 SH DFND 0 0 4
IRON MTN INC DEL COM 46284V101 3,439 31 SH SOLE 0 0 31
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 990,732 20,928 SH SOLE 0 0 20,928
ISHARES ETHEREUM TR SHS 46438R105 100,399 4,990 SH SOLE 0 0 4,990
ISHARES GOLD TR ISHARES NEW 464285204 107,622 1,378 SH DFND 0 0 1,378
ISHARES GOLD TR ISHARES NEW 464285204 132,692 1,699 SH SOLE 0 0 1,699
ISHARES INC EMNG MKTS EQT 46434G889 46,501 650 SH SOLE 0 0 650
ISHARES INC CORE MSCI EMKT 46434G103 370,577 4,566 SH DFND 0 0 4,566
ISHARES INC CORE MSCI EMKT 46434G103 158,505 1,953 SH SOLE 0 0 1,953
ISHARES INC MSCI GBL MIN VOL 464286525 144,821 1,180 SH SOLE 0 0 1,180
ISHARES INC MSCI EMRG CHN 46434G764 28,832 291 SH SOLE 0 0 291
ISHARES INC ESG AWR MSCI EM 46434G863 8,557 158 SH SOLE 0 0 158
ISHARES INC MSCI STH KOR ETF 464286772 31,073 170 SH DFND 0 0 170
ISHARES INC MSCI STH KOR ETF 464286772 18,826 103 SH SOLE 0 0 103
ISHARES INC MSCI GLB SLV&MTL 464286327 11,645 333 SH SOLE 0 0 333
ISHARES INC MSCI EQUAL WEITE 464286681 9,241 83 SH SOLE 0 0 83
ISHARES INC MSCI EMERG MRKT 464286533 592 8 SH SOLE 0 0 8
ISHARES INC MSCI EURZONE ETF 464286608 24,442 363 SH SOLE 0 0 363
ISHARES INC MSCI CDA ETF 464286509 3,620 62 SH SOLE 0 0 62
ISHARES INC MSCI GBL ETF NEW 46434G848 5,201 87 SH SOLE 0 0 87
ISHARES INC MSCI GERMANY ETF 464286806 12,792 310 SH SOLE 0 0 310
ISHARES SILVER TR ISHARES 46428Q109 38,321 703 SH SOLE 0 0 703
ISHARES TR CORE S&P MCP ETF 464287507 53,963 750 SH SOLE 0 0 750
ISHARES TR CORE S&P SCP ETF 464287804 73,788 542 SH SOLE 0 0 542
ISHARES TR CORE US AGGBD ET 464287226 138,814 1,468 SH SOLE 0 0 1,468
ISHARES TR CORE US AGGBD ET 464287226 1,529 16 SH DFND 0 0 16
ISHARES TR EXPND TEC SC ETF 464287549 729,927 4,318 SH SOLE 0 0 4,318
ISHARES TR INTL SEL DIV ETF 464288448 176,816 4,191 SH SOLE 0 0 4,191
ISHARES TR GLOBAL 100 ETF 464287572 43,059 299 SH DFND 0 0 299
ISHARES TR GLOBAL 100 ETF 464287572 357,433 2,482 SH SOLE 0 0 2,482
ISHARES TR MRNGSTR INC ETF 46432F875 4,081 188 SH SOLE 0 0 188
ISHARES TR SELECT DIVID ETF 464287168 106,449 700 SH SOLE 0 0 700
ISHARES TR MSCI ACWI ETF 464288257 46,042 290 SH SOLE 0 0 290
ISHARES TR ISHARES SEMICDTR 464287523 65,394 115 SH SOLE 0 0 115
ISHARES TR BROAD USD HIGH 46435U853 24,718 692 SH DFND 0 0 692
ISHARES TR BROAD USD HIGH 46435U853 6,537 183 SH SOLE 0 0 183
ISHARES TR MSCI ACWI EX US 464288240 163,717 2,165 SH SOLE 0 0 2,165
ISHARES TR MSCI ACWI EX US 464288240 457,652 6,052 SH DFND 0 0 6,052
ISHARES TR MSCI SAUDI ARBIA 46434V423 16,162 445 SH SOLE 0 0 445
ISHARES TR TRUST ISHARE 0-1 464288679 2,467,568 22,367 SH DFND 0 0 22,367
ISHARES TR TRUST ISHARE 0-1 464288679 833,137 7,552 SH SOLE 0 0 7,552
ISHARES TR 10-20 YR TRS ETF 464288653 347,850 3,774 SH DFND 0 0 3,774
ISHARES TR 10-20 YR TRS ETF 464288653 114,199 1,239 SH SOLE 0 0 1,239
ISHARES TR CORE S&P500 ETF 464287200 2,632,992 3,438 SH DFND 0 0 3,438
ISHARES TR CORE S&P500 ETF 464287200 1,671,095 2,182 SH SOLE 0 0 2,182
ISHARES TR CORE UNIVRSL USD 46434V613 2,239,710 50,799 SH DFND 0 0 50,799
ISHARES TR CORE UNIVRSL USD 46434V613 629,077 14,268 SH SOLE 0 0 14,268
ISHARES TR EAFE GRWTH ETF 464288885 394,960 3,296 SH DFND 0 0 3,296
ISHARES TR EAFE GRWTH ETF 464288885 165,126 1,378 SH SOLE 0 0 1,378
ISHARES TR EAFE VALUE ETF 464288877 276,911 3,499 SH DFND 0 0 3,499
ISHARES TR EAFE VALUE ETF 464288877 127,415 1,610 SH SOLE 0 0 1,610
ISHARES TR S&P 500 GRWT ETF 464287309 987,996 6,945 SH DFND 0 0 6,945
ISHARES TR S&P 500 GRWT ETF 464287309 430,904 3,029 SH SOLE 0 0 3,029
ISHARES TR S&P 500 VAL ETF 464287408 789,164 3,457 SH DFND 0 0 3,457
ISHARES TR S&P 500 VAL ETF 464287408 362,789 1,589 SH SOLE 0 0 1,589
ISHARES TR US TREAS BD ETF 46429B267 733,367 33,533 SH DFND 0 0 33,533
ISHARES TR US TREAS BD ETF 46429B267 169,252 7,739 SH SOLE 0 0 7,739
ISHARES TR 10+ YR INVST GRD 464289511 57,122 1,251 SH SOLE 0 0 1,251
ISHARES TR U.S. TECH ETF 464287721 123,179 465 SH DFND 0 0 465
ISHARES TR U.S. TECH ETF 464287721 42,119 159 SH SOLE 0 0 159
ISHARES TR CORE MSCI INTL 46435G326 97,802 1,093 SH DFND 0 0 1,093
ISHARES TR CORE MSCI INTL 46435G326 12,975 145 SH SOLE 0 0 145
ISHARES TR USD INV GRDE ETF 464288620 53,435 1,097 SH SOLE 0 0 1,097
ISHARES TR MBS ETF 464288588 146,258 1,632 SH SOLE 0 0 1,632
ISHARES TR 20 YR TR BD ETF 464287432 10,578 136 SH SOLE 0 0 136
ISHARES TR CONV BD ETF 46435G102 1,694 15 SH SOLE 0 0 15
ISHARES TR CONV BD ETF 46435G102 78,377 694 SH DFND 0 0 694
ISHARES TR HDG MSCI EAFE 46434V803 7,562 163 SH SOLE 0 0 163
ISHARES TR INVT GRAD SY ETF 46435G219 4,151 97 SH SOLE 0 0 97
ISHARES TR JPMORGAN USD EMG 464288281 47,344 521 SH SOLE 0 0 521
ISHARES TR JPMORGAN USD EMG 464288281 1,379 15 SH DFND 0 0 15
ISHARES TR MSCI USA QLT FCT 46432F339 42,003 189 SH SOLE 0 0 189
ISHARES TR MSCI USA QLT FCT 46432F339 18,890 85 SH DFND 0 0 85
ISHARES TR TIPS BD ETF 464287176 24,866 239 SH SOLE 0 0 239
ISHARES TR ISHS 1-5YR INVS 464288646 86,323 1,685 SH SOLE 0 0 1,685
ISHARES TR ISHS 1-5YR INVS 464288646 19,980 390 SH DFND 0 0 390
ISHARES TR ESG AWR MSCI USA 46435G425 51,021 306 SH SOLE 0 0 306
ISHARES TR FALN ANGLS USD 46435G474 9,309 359 SH SOLE 0 0 359
ISHARES TR GLOBAL TECH ETF 464287291 188,536 1,272 SH SOLE 0 0 1,272
ISHARES TR IBOXX INV CP ETF 464287242 19,925 195 SH SOLE 0 0 195
ISHARES TR MSCI USA MIN ETF 46429B697 5,038 52 SH SOLE 0 0 52
ISHARES TR MSCI USA MMENTM 46432F396 27,862 88 SH SOLE 0 0 88
ISHARES TR MSCI USA VALUE 46432F388 10,098 51 SH SOLE 0 0 51
ISHARES TR U.S. MED DVC ETF 464288810 1,637 32 SH SOLE 0 0 32
ISHARES TR US INFRASTRUC 46435U713 3,522 64 SH SOLE 0 0 64
ISHARES TR 1 3 YR TREAS BD 464287457 64,229 791 SH SOLE 0 0 791
ISHARES TR 1 3 YR TREAS BD 464287457 14,291 176 SH DFND 0 0 176
ISHARES TR 7-10 YR TRSY BD 464287440 26,436 296 SH SOLE 0 0 296
ISHARES TR IBOXX HI YD ETF 464288513 8,261 107 SH SOLE 0 0 107
ISHARES TR NATIONAL MUN ETF 464288414 68,486 677 SH SOLE 0 0 677
ISHARES TR NATIONAL MUN ETF 464288414 205,205 2,030 SH DFND 0 0 2,030
ISHARES TR 0-5 YR TIPS ETF 46429B747 26,423 265 SH SOLE 0 0 265
ISHARES TR 0-5 YR TIPS ETF 46429B747 123,039 1,234 SH DFND 0 0 1,234
ISHARES TR CORE 1 5 YR USD 46432F859 696 15 SH SOLE 0 0 15
ISHARES TR CORE LT USDB ETF 464289479 288 6 SH SOLE 0 0 6
ISHARES TR CORE INTL AGGR 46435G672 7,131 145 SH SOLE 0 0 145
ISHARES TR INTRM GOV CR ETF 464288612 257 2 SH SOLE 0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 86,658 894 SH SOLE 0 0 894
ISHARES TR CORE MSCI EAFE 46432F842 7,460 77 SH DFND 0 0 77
ISHARES TR CORE S&P TTL STK 464287150 43,631 262 SH SOLE 0 0 262
ISHARES TR RUS MDCP VAL ETF 464287473 311,897 1,940 SH SOLE 0 0 1,940
ISHARES TR RUS MDCP VAL ETF 464287473 21,700 135 SH DFND 0 0 135
ISHARES TR MORNINGSTAR GRWT 464287119 2,383,474 20,377 SH SOLE 0 0 20,377
ISHARES TR RUS 1000 VAL ETF 464287598 99,172 400 SH SOLE 0 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 13,636 55 SH DFND 0 0 55
ISHARES TR CORE MSCI TOTAL 46432F834 153,599 1,617 SH DFND 0 0 1,617
ISHARES TR CORE MSCI TOTAL 46432F834 102,874 1,083 SH SOLE 0 0 1,083
ISHARES TR SYSTEMATIC BD ET 46435U796 172,605 2,048 SH DFND 0 0 2,048
ISHARES TR SYSTEMATIC BD ET 46435U796 6,911 82 SH SOLE 0 0 82
ISHARES TR LONG TERM MUNI 46438G448 52,928 1,138 SH DFND 0 0 1,138
ISHARES TR LONG TERM MUNI 46438G448 651 14 SH SOLE 0 0 14
ISHARES TR US AER DEF ETF 464288760 7,458 36 SH DFND 0 0 36
ISHARES TR US AER DEF ETF 464288760 1,657 8 SH SOLE 0 0 8
ISHARES TR RUS 1000 GRW ETF 464287614 87,181 696 SH SOLE 0 0 696
ISHARES TR RUS 1000 GRW ETF 464287614 3,507 28 SH DFND 0 0 28
ISHARES TR 20+ YEAR TR BD 46436E338 25,865 1,276 SH DFND 0 0 1,276
ISHARES TR 20+ YEAR TR BD 46436E338 3,020 149 SH SOLE 0 0 149
ISHARES TR FLTG RATE NT ETF 46429B655 31,192 611 SH DFND 0 0 611
ISHARES TR FLTG RATE NT ETF 46429B655 6,585 129 SH SOLE 0 0 129
ISHARES TR EXPANDED TECH 464287515 15,333 144 SH DFND 0 0 144
ISHARES TR EXPANDED TECH 464287515 33,971 319 SH SOLE 0 0 319
ISHARES TR LATN AMER 40 ETF 464287390 8,522 247 SH DFND 0 0 247
ISHARES TR LATN AMER 40 ETF 464287390 5,831 169 SH SOLE 0 0 169
ISHARES TR MSCI CHINA ETF 46429B671 9,029 173 SH DFND 0 0 173
ISHARES TR MSCI CHINA ETF 46429B671 4,801 92 SH SOLE 0 0 92
ISHARES TR GLOB HLTHCRE ETF 464287325 9,804 96 SH SOLE 0 0 96
ISHARES TR ASIA 50 ETF 464288430 7,109 50 SH SOLE 0 0 50
ISHARES TR US HLTHCR PR ETF 464288828 44,186 805 SH SOLE 0 0 805
ISHARES TR ISHARES BIOTECH 464287556 135,810 645 SH SOLE 0 0 645
ISHARES TR MRNING SM CP ETF 464288703 7,520 101 SH SOLE 0 0 101
ISHARES TR RUSSELL 3000 ETF 464287689 102,059 236 SH SOLE 0 0 236
ISHARES TR ESG AWARE MSCI 46435U663 25,602 492 SH SOLE 0 0 492
ISHARES TR GLOBAL FINLS ETF 464287333 2,921 23 SH SOLE 0 0 23
ISHARES TR S&P MC 400GR ETF 464287606 2,411 22 SH SOLE 0 0 22
ISHARES TR ESG MSCI EM LDRS 46436E601 20,810 344 SH SOLE 0 0 344
ISHARES TR ESG AWRE 1 5 YR 46435G243 26,409 1,081 SH SOLE 0 0 1,081
ISHARES TR ESG ADVNCD HY BD 46435G441 39,108 867 SH SOLE 0 0 867
ISHARES TR ESG AW MSCI EAFE 46435G516 72,856 707 SH SOLE 0 0 707
ISHARES TR ESG AWR US AGRGT 46435U549 146,836 3,245 SH SOLE 0 0 3,245
ISHARES TR CORE MSCI EURO 46434V738 26,164 355 SH SOLE 0 0 355
ISHARES TR CORE MSCI PAC 46434V696 22,299 262 SH SOLE 0 0 262
ISHARES TR MSCI EAFE MIN VL 46429B689 3,827 42 SH SOLE 0 0 42
ISHARES TR MRGSTR MD CP GRW 464288307 971,957 10,352 SH SOLE 0 0 10,352
ISHARES TR MRGSTR MD CP VAL 464288406 388,914 4,239 SH SOLE 0 0 4,239
ISHARES TR MRGSTR SM CP GR 464288604 179,080 2,927 SH SOLE 0 0 2,927
ISHARES TR MSCI EMG MKT ETF 464287234 141,095 2,113 SH SOLE 0 0 2,113
ISHARES TR S&P MC 400VL ETF 464287705 259,513 1,884 SH SOLE 0 0 1,884
ISHARES TR 0-5YR HI YL CP 46434V407 30,855 748 SH SOLE 0 0 748
ISHARES TR 3 7 YR TREAS BD 464288661 33,578 296 SH SOLE 0 0 296
ISHARES TR ISHS 5-10YR INVT 464288638 34,087 677 SH SOLE 0 0 677
ISHARES TR CORE HIGH DV ETF 46429B663 18,660 667 SH SOLE 0 0 667
ISHARES TR FUTU AI TECH ETF 46435U556 9,712 124 SH SOLE 0 0 124
ISHARES TR RUS TP200 GR ETF 464289438 32,192 109 SH SOLE 0 0 109
ISHARES TR RUS TP200 VL ETF 464289420 12,048 110 SH SOLE 0 0 110
ISHARES TR SP SMCP600VL ETF 464287879 42,356 331 SH SOLE 0 0 331
ISHARES TR MSCI AC ASIA ETF 464288182 699 6 SH SOLE 0 0 6
ISHARES TR S&P SML 600 GWT 464287887 1,924 12 SH SOLE 0 0 12
ISHARES TR U.S. REAL ES ETF 464287739 2,756 29 SH SOLE 0 0 29
ISHARES TR RUSSELL 2000 ETF 464287655 82,308 296 SH SOLE 0 0 296
ISHARES TR RUSSELL 2000 ETF 464287655 21,120 76 SH DFND 0 0 76
ISHARES TR RUS MD CP GR ETF 464287481 61,405 446 SH SOLE 0 0 446
ISHARES TR RUS MD CP GR ETF 464287481 19,138 139 SH DFND 0 0 139
ISHARES TR MSCI EAFE ETF 464287465 64,914 625 SH SOLE 0 0 625
ISHARES TR CHINA LG-CAP ETF 464287184 169,803 4,991 SH SOLE 0 0 4,991
ISHARES TR CORE 80 20 ETF 464289859 636,800 6,547 SH SOLE 0 0 6,547
ISHARES TR MORNINGSTR US EQ 464287127 544,648 5,155 SH SOLE 0 0 5,155
ISHARES TR US OIL EQ&SV ETF 464288844 2,731 103 SH SOLE 0 0 103
ISHARES TR CORE 40 MODE ETF 464289875 20,005 410 SH SOLE 0 0 410
ISHARES TR CORE 60 BALA ETF 464289867 127,481 1,860 SH SOLE 0 0 1,860
ISHARES TR MRGSTR MD CP ETF 464288208 168,708 1,786 SH SOLE 0 0 1,786
ISHARES TR CRE U S REIT ETF 464288521 45,307 736 SH SOLE 0 0 736
ISHARES TR MSCI INTL MOMENT 46434V449 1,158 22 SH SOLE 0 0 22
ISHARES TR MORNINGSTAR VALU 464288109 142,209 1,350 SH SOLE 0 0 1,350
ISHARES TR RESIDENTIAL MULT 464288562 10,320 117 SH SOLE 0 0 117
ISHARES TR US HLTHCARE ETF 464287762 36,567 511 SH SOLE 0 0 511
ISHARES TR EAFE SML CP ETF 464288273 5,572 66 SH SOLE 0 0 66
ISHARES TR RUS MID CAP ETF 464287499 35,534 333 SH SOLE 0 0 333
ISHARES TR RUS 1000 ETF 464287622 29,545 71 SH SOLE 0 0 71
ISHARES TR MRGSTR SM CP ETF 464288505 21,357 300 SH SOLE 0 0 300
ISHARES TR GL CLEAN ENE ETF 464288224 187 11 SH SOLE 0 0 11
ISHARES TR GLB INFRASTR ETF 464288372 1,539 25 SH SOLE 0 0 25
ISHARES U S ETF TR INT RT HDG C B 46431W705 29,671 320 SH SOLE 0 0 320
ITT INC COM 45073V108 12,109 60 SH SOLE 0 0 60
ITT INC COM 45073V108 36,126 179 SH DFND 0 0 179
IVANHOE ELECTRIC INC COM 46578C108 992 100 SH SOLE 0 0 100
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 420,701 7,483 SH SOLE 0 0 7,483
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38,286 681 SH DFND 0 0 681
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 92,766 1,842 SH SOLE 0 0 1,842
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 33,977 675 SH DFND 0 0 675
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 58,219 1,300 SH DFND 0 0 1,300
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 117,471 2,623 SH SOLE 0 0 2,623
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 6 0 SH SOLE 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18,929 309 SH DFND 0 0 309
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 280,820 4,584 SH SOLE 0 0 4,584
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 3,385 46 SH SOLE 0 0 46
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 7,898 166 SH DFND 0 0 166
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 4,617 46 SH SOLE 0 0 46
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 7,816 160 SH SOLE 0 0 160
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 7,125 103 SH SOLE 0 0 103
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 904 11 SH SOLE 0 0 11
JABIL INC COM 466313103 574 2 SH DFND 0 0 2
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,834,925 36,357 SH SOLE 0 0 36,357
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4,196,491 86,419 SH SOLE 0 0 86,419
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,547 11 SH DFND 0 0 11
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,724 42 SH SOLE 0 0 42
JD.COM INC SPON ADS CL A 47215P106 5,320 200 SH SOLE 0 0 200
JFROG LTD ORD SHS M6191J100 9,704 100 SH DFND 0 0 100
JFROG LTD ORD SHS M6191J100 291 3 SH SOLE 0 0 3
JOBY AVIATION INC COMMON STOCK G65163100 3,328 550 SH SOLE 0 0 550
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,373 215 SH SOLE 0 0 215
JOHNSON & JOHNSON COM 478160104 1,112,006 4,200 SH SOLE 0 0 4,200
JOHNSON & JOHNSON COM 478160104 159,373 602 SH DFND 0 0 602
JOHNSON CONTROLS INTERNATION SHS G51502105 2,824 19 SH DFND 0 0 19
JOHNSON CONTROLS INTERNATION SHS G51502105 1,487 10 SH SOLE 0 0 10
JONES LANG LASALLE INC COM 48020Q107 2,139 7 SH SOLE 0 0 7
JPMORGAN CHASE & CO COM 46625H100 573,659 1,734 SH DFND 0 0 1,734
JPMORGAN CHASE & CO COM 46625H100 843,022 2,548 SH SOLE 0 0 2,548
KAYNE ANDERSON ENERGY INFRST COM 486606106 31,620 2,325 SH SOLE 0 0 2,325
KB FINL GROUP INC SPONSORED ADR 48241A105 4,062 33 SH SOLE 0 0 33
KENVUE INC COM 49177J102 3,408 193 SH DFND 0 0 193
KENVUE INC COM 49177J102 353 20 SH SOLE 0 0 20
KEURIG DR PEPPER INC COM 49271V100 87,136 2,872 SH DFND 0 0 2,872
KEURIG DR PEPPER INC COM 49271V100 17,354 572 SH SOLE 0 0 572
KEYCORP COM 493267108 19,339 964 SH SOLE 0 0 964
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,461 15 SH DFND 0 0 15
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,912 8 SH SOLE 0 0 8
KIMBERLY-CLARK CORP COM 494368103 200,901 2,062 SH SOLE 0 0 2,062
KINDER MORGAN INC DEL COM 49456B101 2,744 91 SH DFND 0 0 91
KINDER MORGAN INC DEL COM 49456B101 1,116 37 SH SOLE 0 0 37
KINROSS GOLD CORP COM 496902404 5,659 235 SH SOLE 0 0 235
KKR & CO INC COM 48251W104 2,648 29 SH DFND 0 0 29
KKR & CO INC COM 48251W104 3,287 36 SH SOLE 0 0 36
KLA CORP COM NEW 482480100 158,673 814 SH SOLE 0 0 814
KLA CORP COM NEW 482480100 68,810 353 SH DFND 0 0 353
KLAVIYO INC COM SER A 49845K101 2,092 133 SH DFND 0 0 133
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,243 51 SH SOLE 0 0 51
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,453 416 SH DFND 0 0 416
KRAFT HEINZ CO COM 500754106 818 36 SH DFND 0 0 36
KRAFT HEINZ CO COM 500754106 208,554 9,179 SH SOLE 0 0 9,179
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 2,829 91 SH SOLE 0 0 91
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 373 12 SH DFND 0 0 12
KRANESHARES TRUST CSI CHI INTERNET 500767306 143,483 5,854 SH SOLE 0 0 5,854
KROGER CO COM 501044101 293 5 SH DFND 0 0 5
KROGER CO COM 501044101 4,865 83 SH SOLE 0 0 83
KRYSTAL BIOTECH INC COM 501147102 3,326 10 SH DFND 0 0 10
KRYSTAL BIOTECH INC COM 501147102 333 1 SH SOLE 0 0 1
KYMERA THERAPEUTICS INC COM 501575104 1,230 11 SH DFND 0 0 11
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8,479 753 SH SOLE 0 0 753
L3HARRIS TECHNOLOGIES INC COM 502431109 16,575 70 SH SOLE 0 0 70
L3HARRIS TECHNOLOGIES INC COM 502431109 61,800 261 SH DFND 0 0 261
LABCORP HOLDINGS INC COM SHS 504922105 25,881 84 SH DFND 0 0 84
LABCORP HOLDINGS INC COM SHS 504922105 15,088 49 SH SOLE 0 0 49
LAM RESEARCH CORP COM NEW 512807306 20,696 63 SH DFND 0 0 63
LAM RESEARCH CORP COM NEW 512807306 514,226 1,565 SH SOLE 0 0 1,565
LAMAR ADVERTISING CO CL A 512816109 111,829 776 SH DFND 0 0 776
LAMAR ADVERTISING CO CL A 512816109 52,168 362 SH SOLE 0 0 362
LAMB WESTON HLDGS INC COM 513272104 709 17 SH DFND 0 0 17
LANDSTAR SYS INC COM 515098101 7,420 44 SH SOLE 0 0 44
LATTICE SEMICONDUCTOR CORP COM 518415104 5,653 45 SH DFND 0 0 45
LAUDER ESTEE COS INC CL A 518439104 2,319 25 SH DFND 0 0 25
LAUDER ESTEE COS INC CL A 518439104 93 1 SH SOLE 0 0 1
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 14,008 400 SH SOLE 0 0 400
LEGENCE CORP CL A 52476L109 2,094 39 SH DFND 0 0 39
LEGENCE CORP CL A 52476L109 429 8 SH SOLE 0 0 8
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,919 46 SH SOLE 0 0 46
LEIDOS HOLDINGS INC COM 525327102 15,368 126 SH SOLE 0 0 126
LENNAR CORP CL A 526057104 4,651 57 SH SOLE 0 0 57
LENNOX INTL INC COM 526107107 2,130 6 SH DFND 0 0 6
LENNOX INTL INC COM 526107107 34,792 98 SH SOLE 0 0 98
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,514 1,955 SH SOLE 0 0 1,955
LIBERTY MEDIA CORP DEL COM SER C 531229755 924 10 SH DFND 0 0 10
LIBERTY MEDIA CORP DEL COM SER C 531229755 832 9 SH SOLE 0 0 9
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,623 18 SH DFND 0 0 18
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 937 3 SH SOLE 0 0 3
LINCOLN ELEC HLDGS INC COM 533900106 4,498 17 SH DFND 0 0 17
LINDE PLC SHS G54950103 24,207 51 SH SOLE 0 0 51
LINDE PLC SHS G54950103 35,599 75 SH DFND 0 0 75
LISTED FDS TR HORI KI ENER ETF 53656G514 168,612 4,473 SH SOLE 0 0 4,473
LISTED FDS TR HORI KI ENER ETF 53656G514 5,767 153 SH DFND 0 0 153
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 233,622 41,496 SH DFND 0 0 41,496
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77,322 13,734 SH SOLE 0 0 13,734
LOCKHEED MARTIN CORP COM 539830109 38,194 75 SH DFND 0 0 75
LOCKHEED MARTIN CORP COM 539830109 18,651 37 SH SOLE 0 0 37
LOEWS CORP COM 540424108 1,574 15 SH SOLE 0 0 15
LOWES COS INC COM 548661107 91,470 496 SH SOLE 0 0 496
LOWES COS INC COM 548661107 48,284 262 SH DFND 0 0 262
LPL FINL HLDGS INC COM 50212V100 2,141 7 SH DFND 0 0 7
LUCID GROUP INC COM NEW 549498202 65 16 SH SOLE 0 0 16
LULULEMON ATHLETICA INC COM 550021109 289 3 SH SOLE 0 0 3
LUMEN TECHNOLOGIES INC COM 550241103 1,120 200 SH SOLE 0 0 200
LUMENTUM HLDGS INC COM 55024U109 12,626 13 SH DFND 0 0 13
LUMENTUM HLDGS INC COM 55024U109 971 1 SH SOLE 0 0 1
LYFT INC CL A COM 55087P104 450 30 SH SOLE 0 0 30
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10,747 187 SH DFND 0 0 187
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 4,138 72 SH SOLE 0 0 72
M & T BK CORP COM 55261F104 142,310 654 SH SOLE 0 0 654
M & T BK CORP COM 55261F104 653 3 SH DFND 0 0 3
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,418 12 SH DFND 0 0 12
MACYS INC COM 55616P104 228 10 SH SOLE 0 0 10
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,431 6 SH DFND 0 0 6
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,536 9 SH DFND 0 0 9
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 605 34 SH SOLE 0 0 34
MANULIFE FINL CORP COM 56501R106 92,037 2,161 SH SOLE 0 0 2,161
MARATHON PETE CORP COM 56585A102 81,457 206 SH DFND 0 0 206
MARATHON PETE CORP COM 56585A102 32,029 81 SH SOLE 0 0 81
MARRIOTT INTL INC NEW CL A 571903202 39,835 112 SH DFND 0 0 112
MARRIOTT INTL INC NEW CL A 571903202 17,784 50 SH SOLE 0 0 50
MARSH & MCLENNAN COS INC COM 571748102 2,561 15 SH DFND 0 0 15
MARSH & MCLENNAN COS INC COM 571748102 2,390 14 SH SOLE 0 0 14
MARTIN MARIETTA MATLS INC COM 573284106 960 2 SH SOLE 0 0 2
MARVELL TECHNOLOGY INC COM 573874104 9,512 36 SH DFND 0 0 36
MARVELL TECHNOLOGY INC COM 573874104 2,642 10 SH SOLE 0 0 10
MASCO CORP COM 574599106 108,581 1,611 SH SOLE 0 0 1,611
MASCO CORP COM 574599106 509,140 7,554 SH DFND 0 0 7,554
MASTERCARD INCORPORATED CL A 57636Q104 310,291 563 SH SOLE 0 0 563
MASTERCARD INCORPORATED CL A 57636Q104 993,338 1,801 SH DFND 0 0 1,801
MCCORMICK & CO INC COM NON VTG 579780206 2,181 47 SH DFND 0 0 47
MCDONALDS CORP COM 580135101 4,388 19 SH DFND 0 0 19
MCDONALDS CORP COM 580135101 112,269 486 SH SOLE 0 0 486
MCKESSON CORP COM 58155Q103 50,375 59 SH DFND 0 0 59
MCKESSON CORP COM 58155Q103 16,222 19 SH SOLE 0 0 19
MEDTRONIC PLC SHS G5960L103 331,440 3,841 SH DFND 0 0 3,841
MEDTRONIC PLC SHS G5960L103 88,706 1,028 SH SOLE 0 0 1,028
MERCADOLIBRE INC COM 58733R102 12,100 7 SH DFND 0 0 7
MERCADOLIBRE INC COM 58733R102 1,729 1 SH SOLE 0 0 1
MERCK & CO INC COM 58933Y105 429,718 2,957 SH SOLE 0 0 2,957
MERCK & CO INC COM 58933Y105 163,183 1,123 SH DFND 0 0 1,123
META PLATFORMS INC CL A 30303M102 1,879,118 2,591 SH SOLE 0 0 2,591
META PLATFORMS INC CL A 30303M102 1,939,131 2,674 SH DFND 0 0 2,674
METLIFE INC COM 59156R108 2,542 27 SH DFND 0 0 27
METLIFE INC COM 59156R108 19,868 211 SH SOLE 0 0 211
METROCITY BANKSHARES INC COM 59165J105 1,911,332 55,756 SH SOLE 0 0 55,756
MGIC INVT CORP WIS COM 552848103 4,367 169 SH SOLE 0 0 169
MICROCHIP TECHNOLOGY INC. COM 595017104 233 3 SH DFND 0 0 3
MICRON TECHNOLOGY INC COM 595112103 132,074 124 SH DFND 0 0 124
MICRON TECHNOLOGY INC COM 595112103 2,726,336 2,560 SH SOLE 0 0 2,560
MICROSOFT CORP COM 594918104 6,483,147 12,640 SH SOLE 0 0 12,640
MICROSOFT CORP COM 594918104 2,904,553 5,663 SH DFND 0 0 5,663
MICROVISION INC DEL COM 594960403 35 23 SH SOLE 0 0 23
MILLICOM INTL CELLULAR S A COM STK L6388F110 30,499 350 SH DFND 0 0 350
MILLICOM INTL CELLULAR S A COM STK L6388F110 12,897 148 SH SOLE 0 0 148
MILLROSE PPTYS INC COM CL A 601137102 104 4 SH SOLE 0 0 4
MIMEDX GROUP INC COM 602496101 25,630 5,500 SH SOLE 0 0 5,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 27,923 2,527 SH DFND 0 0 2,527
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 11,370 1,029 SH SOLE 0 0 1,029
MOBILITY GLOBAL INC COM SHS 60744M106 360 21 SH SOLE 0 0 21
MODERNA INC COM 60770K107 1,926 10 SH SOLE 0 0 10
MOLINA HEALTHCARE INC COM 60855R100 3,404 18 SH DFND 0 0 18
MOLSON COORS BEVERAGE CO CL B 60871R209 1,518 42 SH SOLE 0 0 42
MONDELEZ INTL INC CL A 609207105 107,603 1,861 SH SOLE 0 0 1,861
MONDELEZ INTL INC CL A 609207105 4,626 80 SH DFND 0 0 80
MONGODB INC CL A 60937P106 6,275 18 SH DFND 0 0 18
MONOLITHIC PWR SYS INC COM 609839105 24,250 18 SH DFND 0 0 18
MONOLITHIC PWR SYS INC COM 609839105 8,083 6 SH SOLE 0 0 6
MONSTER BEVERAGE CORP NEW COM 61174X109 13,610 327 SH SOLE 0 0 327
MONSTER BEVERAGE CORP NEW COM 61174X109 28,676 689 SH DFND 0 0 689
MOODYS CORP COM 615369105 908 2 SH SOLE 0 0 2
MOOG INC CL A 615394202 3,821 10 SH SOLE 0 0 10
MORGAN STANLEY COM NEW 617446448 7,899 42 SH DFND 0 0 42
MORGAN STANLEY COM NEW 617446448 123,192 655 SH SOLE 0 0 655
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 213,048 4,281 SH SOLE 0 0 4,281
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 53,009 1,100 SH SOLE 0 0 1,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,393 39 SH SOLE 0 0 39
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,014 9 SH DFND 0 0 9
MP MATERIALS CORP COM CL A 553368101 20,666 437 SH SOLE 0 0 437
MPLX LP COM UNIT REP LTD 55336V100 11,264 200 SH SOLE 0 0 200
MUELLER INDS INC COM 624756102 2,727 45 SH DFND 0 0 45
MUELLER INDS INC COM 624756102 606 10 SH SOLE 0 0 10
MURPHY USA INC COM 626755102 4,032 8 SH DFND 0 0 8
NASDAQ INC COM 631103108 13,433 146 SH SOLE 0 0 146
NASDAQ INC COM 631103108 37,816 411 SH DFND 0 0 411
NATERA INC COM 632307104 13,226 32 SH DFND 0 0 32
NATERA INC COM 632307104 2,480 6 SH SOLE 0 0 6
NATIONAL GRID PLC SPONSORED ADR NE 636274409 641,369 8,459 SH SOLE 0 0 8,459
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 48,507 446 SH SOLE 0 0 446
NCR ATLEOS CORPORATION COM SHS 63001N106 7,907 175 SH SOLE 0 0 175
NCR VOYIX CORPORATION COM 62886E108 2,401 351 SH SOLE 0 0 351
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 180,260 3,245 SH SOLE 0 0 3,245
NETAPP INC COM 64110D104 630 3 SH DFND 0 0 3
NETEASE COM INC SPONSORED ADS 64110W102 1,333 11 SH SOLE 0 0 11
NETFLIX INC. COM 64110L106 349,292 5,020 SH SOLE 0 0 5,020
NETFLIX INC. COM 64110L106 804,066 11,556 SH DFND 0 0 11,556
NEUBERGER MUN FD INC COM 64124P101 4,863 535 SH SOLE 0 0 535
NEUBERGER R/EST SECS INC FD COM 64190A103 520 200 SH SOLE 0 0 200
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,106 36 SH DFND 0 0 36
NEW JERSEY RES CORP COM 646025106 5,508 109 SH SOLE 0 0 109
NEWMONT CORP COM 651639106 1,269 11 SH DFND 0 0 11
NEWMONT CORP COM 651639106 45,790 397 SH SOLE 0 0 397
NEWS CORP NEW CL B 65249B208 730 23 SH DFND 0 0 23
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,131 7 SH SOLE 0 0 7
NEXTERA ENERGY INC COM 65339F101 3,484 46 SH DFND 0 0 46
NEXTERA ENERGY INC COM 65339F101 349,001 4,608 SH SOLE 0 0 4,608
NEXTPOWER INC COM 65290E101 8,806 113 SH SOLE 0 0 113
NIKE INC CL B 654106103 15,702 444 SH SOLE 0 0 444
NIKE INC CL B 654106103 2,407 68 SH DFND 0 0 68
NIO INC SPON ADS 62914V106 1,852 540 SH SOLE 0 0 540
NISOURCE INC COM 65473P105 312 8 SH DFND 0 0 8
NISOURCE INC COM 65473P105 117 3 SH SOLE 0 0 3
NNN REIT INC COM 637417106 4,109 100 SH SOLE 0 0 100
NOKIA CORP SPONSORED ADR 654902204 213 21 SH SOLE 0 0 21
NOMURA HLDGS INC SPONSORED ADR 65535H208 16,606 1,698 SH DFND 0 0 1,698
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,768 692 SH SOLE 0 0 692
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,580 200 SH SOLE 0 0 200
NORDSON CORP COM 655663102 5,246 16 SH DFND 0 0 16
NORFOLK SOUTHN CORP COM 655844108 618 2 SH DFND 0 0 2
NORFOLK SOUTHN CORP COM 655844108 82,812 268 SH SOLE 0 0 268
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 685 500 SH SOLE 0 0 500
NORTHERN TR CORP COM 665859104 3,387 20 SH SOLE 0 0 20
NORTHROP GRUMMAN CORP COM 666807102 4,351 9 SH DFND 0 0 9
NORTHROP GRUMMAN CORP COM 666807102 2,901 6 SH SOLE 0 0 6
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,269 223 SH SOLE 0 0 223
NOVA LTD COM M7516K103 7,704 20 SH DFND 0 0 20
NOVARTIS AG SPONSORED ADR 66987V109 43,912 308 SH DFND 0 0 308
NOVARTIS AG SPONSORED ADR 66987V109 38,494 270 SH SOLE 0 0 270
NOVO-NORDISK A S ADR 670100205 2,730 72 SH DFND 0 0 72
NOVO-NORDISK A S ADR 670100205 1,896 50 SH SOLE 0 0 50
NUCOR CORP COM 670346105 468 2 SH DFND 0 0 2
NUCOR CORP COM 670346105 1,636 7 SH SOLE 0 0 7
NUSCALE PWR CORP CL A COM 67079K100 79 10 SH SOLE 0 0 10
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 91,520 805 SH SOLE 0 0 805
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 129,730 2,464 SH SOLE 0 0 2,464
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21,123 499 SH SOLE 0 0 499
NUTRIEN LTD COM 67077M108 15,315 218 SH DFND 0 0 218
NUTRIEN LTD COM 67077M108 6,533 93 SH SOLE 0 0 93
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 5,724 1,205 SH SOLE 0 0 1,205
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NUVEEN MUN VALUE FD INC COM 670928100 4,145 500 SH SOLE 0 0 500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13,579 1,991 SH SOLE 0 0 1,991
NVENT ELEC PLC SHS G6700G107 654,130 4,079 SH SOLE 0 0 4,079
NVIDIA CORPORATION COM 67066G104 584,881 2,561 SH DFND 0 0 2,561
NVIDIA CORPORATION COM 67066G104 3,266,631 14,303 SH SOLE 0 0 14,303
NXP SEMICONDUCTORS N V COM N6596X109 1,663 7 SH DFND 0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 7,601 32 SH SOLE 0 0 32
OCCIDENTAL PETE CORP COM 674599105 2,600 47 SH DFND 0 0 47
OCCIDENTAL PETE CORP COM 674599105 609 11 SH SOLE 0 0 11
OCEAN PWR TECHNOLOGIES INC COM NEW 674870605 21 16 SH SOLE 0 0 16
OKTA INC CL A 679295105 2,509 12 SH SOLE 0 0 12
OMEGA HEALTHCARE INVS INC COM 681936100 9,494 205 SH SOLE 0 0 205
OMNICOM GROUP INC COM 681919106 188,272 2,557 SH DFND 0 0 2,557
OMNICOM GROUP INC COM 681919106 56,548 768 SH SOLE 0 0 768
ON HLDG AG NAMEN AKT A H5919C104 1,481 50 SH DFND 0 0 50
ON SEMICONDUCTOR CORP COM 682189105 1,922 25 SH DFND 0 0 25
ON SEMICONDUCTOR CORP COM 682189105 999 13 SH SOLE 0 0 13
ONEOK INC NEW COM 30609A109 426 5 SH DFND 0 0 5
ONEOK INC NEW COM 30609A109 14,155 166 SH SOLE 0 0 166
OPENLANE INC COM 48238T109 2,935 86 SH DFND 0 0 86
ORACLE CORP COM 68389X105 83,341 607 SH SOLE 0 0 607
ORACLE CORP COM 68389X105 53,272 388 SH DFND 0 0 388
OREILLY AUTOMOTIVE INC COM 67103H107 1,025 12 SH DFND 0 0 12
OREILLY AUTOMOTIVE INC COM 67103H107 5,466 64 SH SOLE 0 0 64
ORGANON & CO COMMON STOCK 68622V106 3,795 277 SH SOLE 0 0 277
ORGANON & CO COMMON STOCK 68622V106 6 0 SH DFND 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11,039 121 SH SOLE 0 0 121
OTIS WORLDWIDE CORP COM 68902V107 22,319 347 SH SOLE 0 0 347
OTIS WORLDWIDE CORP COM 68902V107 131,985 2,052 SH DFND 0 0 2,052
PACCAR INC COM 693718108 13,287 121 SH SOLE 0 0 121
PACCAR INC COM 693718108 53,148 484 SH DFND 0 0 484
PACER FDS TR US CASH COWS 100 69374H881 31,711 475 SH SOLE 0 0 475
PACKAGING CORP AMER COM 695156109 229 1 SH DFND 0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 56,863 304 SH DFND 0 0 304
PALANTIR TECHNOLOGIES INC CL A 69608A108 157,309 841 SH SOLE 0 0 841
PALO ALTO NETWORKS INC COM 697435105 15,098 38 SH DFND 0 0 38
PALO ALTO NETWORKS INC COM 697435105 42,909 108 SH SOLE 0 0 108
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 38,593 3,736 SH SOLE 0 0 3,736
PARKER-HANNIFIN CORP COM 701094104 26,752 28 SH SOLE 0 0 28
PARKER-HANNIFIN CORP COM 701094104 47,771 50 SH DFND 0 0 50
PATRICK INDS INC COM 703343103 1,356 20 SH DFND 0 0 20
PAYCHEX INC COM 704326107 1,281 13 SH DFND 0 0 13
PAYCHEX INC COM 704326107 12,954 132 SH SOLE 0 0 132
PAYCOM SOFTWARE INC COM 70432V102 27,616 127 SH SOLE 0 0 127
PAYPAL HLDGS INC COM 70450Y103 683 13 SH SOLE 0 0 13
PEGASYSTEMS INC COM 705573103 1,997 60 SH DFND 0 0 60
PENGUIN SOLUTIONS INC COM 706915105 4,867 89 SH SOLE 0 0 89
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20,034 100 SH SOLE 0 0 100
PEPSICO INC COM 713448108 50,435 398 SH DFND 0 0 398
PEPSICO INC COM 713448108 203,846 1,609 SH SOLE 0 0 1,609
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 7,555 362 SH SOLE 0 0 362
PFIZER INC COM 717081103 120,326 4,219 SH DFND 0 0 4,219
PFIZER INC COM 717081103 229,939 8,062 SH SOLE 0 0 8,062
PG&E CORP COM 69331C108 380 31 SH DFND 0 0 31
PG&E CORP COM 69331C108 12,466 1,018 SH SOLE 0 0 1,018
PHILIP MORRIS INTL INC COM 718172109 320,959 1,682 SH DFND 0 0 1,682
PHILIP MORRIS INTL INC COM 718172109 245,516 1,287 SH SOLE 0 0 1,287
PHILLIPS 66 COM 718546104 39,573 155 SH SOLE 0 0 155
PHILLIPS 66 COM 718546104 766 3 SH DFND 0 0 3
PILGRIMS PRIDE CORP COM 72147K108 48,105 1,781 SH SOLE 0 0 1,781
PIMCO CORPORATE & INCOME OPP COM 72201B101 41,651 3,783 SH SOLE 0 0 3,783
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 2,858 100 SH SOLE 0 0 100
PIMCO ETF TR ACTIVE BD ETF 72201R775 23,943 275 SH SOLE 0 0 275
PIMCO ETF TR MULTISECTOR BD 72201R585 189,719 7,472 SH SOLE 0 0 7,472
PIMCO ETF TR PREFERRED AND CP 72201R619 9,796 200 SH SOLE 0 0 200
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16,484 182 SH SOLE 0 0 182
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 132,608 1,319 SH SOLE 0 0 1,319
PIMCO ETF TR MUNI INCOME OPP 72201R635 45,740 1,074 SH SOLE 0 0 1,074
PINNACLE FINL PARTNERS INC COM 72348N109 1,966 21 SH SOLE 0 0 21
PINNACLE WEST CAP CORP COM 723484101 18,701 201 SH SOLE 0 0 201
PINNACLE WEST CAP CORP COM 723484101 18,608 200 SH DFND 0 0 200
PINTEREST INC CL A 72352L106 3,022 160 SH SOLE 0 0 160
PINTEREST INC CL A 72352L106 359 19 SH DFND 0 0 19
PIPER SANDLER COMPANIES COM NEW 724078209 1,583 24 SH DFND 0 0 24
PJT PARTNERS INC COM CL A 69343T107 999 7 SH SOLE 0 0 7
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 62,626 2,418 SH DFND 0 0 2,418
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,814 765 SH SOLE 0 0 765
PLUG PWR INC COM NEW 72919P202 411 212 SH SOLE 0 0 212
PNC FINL SVCS GROUP INC COM 693475105 38,673 174 SH SOLE 0 0 174
PNC FINL SVCS GROUP INC COM 693475105 7,112 32 SH DFND 0 0 32
PPG INDS INC COM 693506107 9,598 92 SH SOLE 0 0 92
PPG INDS INC COM 693506107 63,328 607 SH DFND 0 0 607
PPL CORP COM 69351T106 230 7 SH DFND 0 0 7
PPL CORP COM 69351T106 13,419 408 SH SOLE 0 0 408
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,165 4 SH DFND 0 0 4
PRICE T ROWE GROUP INC COM 74144T108 312 3 SH DFND 0 0 3
PRICE T ROWE GROUP INC COM 74144T108 9,052 87 SH SOLE 0 0 87
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 52,269 2,833 SH SOLE 0 0 2,833
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 58,120 1,614 SH SOLE 0 0 1,614
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 9,975 277 SH DFND 0 0 277
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 160,252 2,089 SH SOLE 0 0 2,089
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 22,093 288 SH DFND 0 0 288
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 34,366 515 SH SOLE 0 0 515
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 6,473 97 SH DFND 0 0 97
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 33,883 607 SH SOLE 0 0 607
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 3,182 57 SH DFND 0 0 57
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 14,680 800 SH SOLE 0 0 800
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,232 11 SH DFND 0 0 11
PROCEPT BIOROBOTICS CORP COM 74276L105 1,221 67 SH DFND 0 0 67
PROCORE TECHNOLOGIES INC COM 74275K108 2,586 50 SH DFND 0 0 50
PROCTER & GAMBLE CO COM 742718109 63,923 440 SH DFND 0 0 440
PROCTER & GAMBLE CO COM 742718109 714,935 4,921 SH SOLE 0 0 4,921
PROGRESSIVE CORP COM 743315103 4,354 21 SH SOLE 0 0 21
PROLOGIS INC. COM 74340W103 4,025 31 SH DFND 0 0 31
PROLOGIS INC. COM 74340W103 55,567 428 SH SOLE 0 0 428
PROSHARES TR ULTRA QQQ TOP 30 74349Y464 8,415 141 SH SOLE 0 0 141
PROSHARES TR ULTRAPRO QQQ 74347X831 15,606 200 SH SOLE 0 0 200
PROSHARES TR PSHS ULT S&P 500 74347R107 51,235 739 SH SOLE 0 0 739
PROSHARES TR ULTRA ENERGY 74347G705 12,237 189 SH SOLE 0 0 189
PROSHARES TR ETHER ETF 74349Y100 368 11 SH SOLE 0 0 11
PROSHARES TR S&P 500 DV ARIST 74348A467 3,462 64 SH SOLE 0 0 64
PROSHARES TR PSHS ULTRA QQQ 74347R206 39,700 415 SH SOLE 0 0 415
PROSHARES TR K-1 FREE CRD OIL 74347G804 290 5 SH SOLE 0 0 5
PROSPECT CAP CORP COM 74348T102 1,163 559 SH SOLE 0 0 559
PROTAGONIST THERAPEUTICS INC COM 74366E102 10,285 73 SH DFND 0 0 73
PRUDENTIAL FINL INC COM 744320102 681 6 SH DFND 0 0 6
PRUDENTIAL FINL INC COM 744320102 37,034 326 SH SOLE 0 0 326
PRUDENTIAL PLC ADR 74435K204 1,188 48 SH SOLE 0 0 48
PTC INC COM 69370C100 702 5 SH DFND 0 0 5
PTC INC COM 69370C100 1,122 8 SH SOLE 0 0 8
PUBLIC STORAGE COM 74460D109 849 3 SH SOLE 0 0 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,212 18 SH DFND 0 0 18
PULTE GROUP INC COM 745867101 5,919 51 SH SOLE 0 0 51
PULTE GROUP INC COM 745867101 928 8 SH DFND 0 0 8
QNITY ELECTRONICS INC COMMON STOCK 74743L100 45,266 360 SH SOLE 0 0 360
QUALCOMM INC COM 747525103 46,562 253 SH DFND 0 0 253
QUALCOMM INC COM 747525103 48,544 264 SH SOLE 0 0 264
QUALYS INC COM 74758T303 25,085 134 SH SOLE 0 0 134
QUANTA SVCS INC COM 74762E102 5,140 8 SH DFND 0 0 8
QUANTA SVCS INC COM 74762E102 1,285 2 SH SOLE 0 0 2
QUANTUM COMPUTING INC COM 74766W108 11,196 1,325 SH SOLE 0 0 1,325
QUANTUMSCAPE CORP COM CL A 74767V109 2,555 550 SH SOLE 0 0 550
QUEST DIAGNOSTICS INC COM 74834L100 233 1 SH DFND 0 0 1
QUEST DIAGNOSTICS INC COM 74834L100 4,195 18 SH SOLE 0 0 18
QXO INC COM NEW 82846H405 1,882 161 SH DFND 0 0 161
RALPH LAUREN CORP CL A 751212101 2,485 7 SH SOLE 0 0 7
RBB FD INC F/M EMERALD SPL 74933W114 6,129 200 SH SOLE 0 0 200
RBB FD INC MOTLEY FOL ETF 74933W601 22,823 285 SH SOLE 0 0 285
REALTY INCOME CORP COM 756109104 276,406 5,090 SH SOLE 0 0 5,090
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,304 800 SH SOLE 0 0 800
RED CAT HLDGS INC COM 75644T100 22,449 3,475 SH SOLE 0 0 3,475
REDDIT INC CL A 75734B100 5,555 39 SH DFND 0 0 39
REDDIT INC CL A 75734B100 4,273 30 SH SOLE 0 0 30
REDWIRE CORPORATION COM 75776W103 94 9 SH SOLE 0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 758 1 SH DFND 0 0 1
REGENERON PHARMACEUTICALS COM 75886F107 4,550 6 SH SOLE 0 0 6
REGIONS FINANCIAL CORP NEW COM 7591EP100 502,280 18,686 SH SOLE 0 0 18,686
RELIANCE INC COM 759509102 3,078 8 SH SOLE 0 0 8
RELIANCE INC COM 759509102 3,463 9 SH DFND 0 0 9
RELX PLC SPONSORED ADR 759530108 40,579 1,223 SH DFND 0 0 1,223
RELX PLC SPONSORED ADR 759530108 17,818 537 SH SOLE 0 0 537
RENAISSANCERE HLDGS LTD COM G7496G103 8,592 27 SH SOLE 0 0 27
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 79,810 4,041 SH DFND 0 0 4,041
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 18,526 938 SH SOLE 0 0 938
REPUBLIC SVCS INC COM 760759100 1,049 5 SH DFND 0 0 5
REPUBLIC SVCS INC COM 760759100 1,259 6 SH SOLE 0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 327 18 SH SOLE 0 0 18
RESMED INC COM 761152107 442 2 SH DFND 0 0 2
RESMED INC COM 761152107 884 4 SH SOLE 0 0 4
RESTAURANT BRANDS INTL INC COM 76131D103 13,718 193 SH SOLE 0 0 193
RESTAURANT BRANDS INTL INC COM 76131D103 79,325 1,116 SH DFND 0 0 1,116
REVOLUTION MEDICINES INC COM 76155X100 3,900 19 SH DFND 0 0 19
REVOLUTION MEDICINES INC COM 76155X100 821 4 SH SOLE 0 0 4
REXFORD INDL RLTY INC COM 76169C100 4,570 126 SH SOLE 0 0 126
REXFORD INDL RLTY INC COM 76169C100 35,254 972 SH DFND 0 0 972
RINGCENTRAL INC CL A 76680R206 7,063 95 SH SOLE 0 0 95
RIO TINTO PLC SPONSORED ADR 767204100 32,480 345 SH SOLE 0 0 345
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,988 200 SH SOLE 0 0 200
ROBINHOOD MKTS INC COM CL A 770700102 12,263 109 SH DFND 0 0 109
ROBINHOOD MKTS INC COM CL A 770700102 6,750 60 SH SOLE 0 0 60
ROBLOX CORP CL A 771049103 508 12 SH SOLE 0 0 12
ROCKET LAB CORP COM 773121108 10,243 147 SH SOLE 0 0 147
ROCKET LAB CORP COM 773121108 9,476 136 SH DFND 0 0 136
ROCKWELL AUTOMATION INC COM 773903109 435 1 SH DFND 0 0 1
ROLLINS INC COM 775711104 1,024 34 SH DFND 0 0 34
ROPER TECHNOLOGIES INC COM 776696106 699 2 SH DFND 0 0 2
ROPER TECHNOLOGIES INC COM 776696106 699 2 SH SOLE 0 0 2
ROSS STORES INC COM 778296103 934 4 SH DFND 0 0 4
ROSS STORES INC COM 778296103 700 3 SH SOLE 0 0 3
ROYAL BK CDA COM 780087102 3,735 19 SH SOLE 0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 6,381 24 SH DFND 0 0 24
ROYAL CARIBBEAN GROUP COM V7780T103 8,242 31 SH SOLE 0 0 31
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,677 63 SH DFND 0 0 63
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,334 40 SH SOLE 0 0 40
RTX CORPORATION COM 75513E101 43,813 236 SH DFND 0 0 236
RTX CORPORATION COM 75513E101 476,498 2,567 SH SOLE 0 0 2,567
RUBRIK INC. CL A 781154109 9,615 84 SH DFND 0 0 84
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,026 55 SH DFND 0 0 55
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3,906 71 SH SOLE 0 0 71
S&P GLOBAL INC COM 78409V104 173,567 440 SH SOLE 0 0 440
S&P GLOBAL INC COM 78409V104 874,146 2,216 SH DFND 0 0 2,216
SALESFORCE INC COM 79466L302 164,603 717 SH SOLE 0 0 717
SALESFORCE INC COM 79466L302 683,659 2,978 SH DFND 0 0 2,978
SAMSARA INC COM CL A 79589L106 3,470 91 SH DFND 0 0 91
SANDISK CORP COM 80004C200 24,358 14 SH DFND 0 0 14
SANDISK CORP COM 80004C200 3,480 2 SH SOLE 0 0 2
SANOFI SA SPONSORED ADR 80105N105 13,111 318 SH DFND 0 0 318
SANOFI SA SPONSORED ADR 80105N105 4,412 107 SH SOLE 0 0 107
SAP SE SPON ADR 803054204 36,484 175 SH DFND 0 0 175
SAP SE SPON ADR 803054204 48,576 233 SH SOLE 0 0 233
SCHOLAR ROCK HLDG CORP COM 80706P103 1,111 23 SH DFND 0 0 23
SCHRODINGER INC COM 80810D103 3,105 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23,396 931 SH DFND 0 0 931
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39,354 1,566 SH SOLE 0 0 1,566
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 115,024 3,655 SH SOLE 0 0 3,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,072,336 186,669 SH SOLE 0 0 186,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,882,334 247,212 SH SOLE 0 0 247,212
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135,995 3,785 SH DFND 0 0 3,785
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 20,011,349 600,761 SH SOLE 0 0 600,761
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 128,110 3,846 SH DFND 0 0 3,846
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70,153 3,174 SH SOLE 0 0 3,174
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,778 326 SH DFND 0 0 326
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 140,953 5,907 SH SOLE 0 0 5,907
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 616,610 20,554 SH SOLE 0 0 20,554
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,523,526 46,691 SH SOLE 0 0 46,691
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47,377,953 1,616,443 SH SOLE 0 0 1,616,444
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 311,067 10,613 SH DFND 0 0 10,613
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,321,537 157,318 SH SOLE 0 0 157,318
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,493,949 123,291 SH SOLE 0 0 123,291
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 32,688 1,068 SH SOLE 0 0 1,068
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,708,531 197,194 SH SOLE 0 0 197,194
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,689,171 76,641 SH SOLE 0 0 76,641
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,301 422 SH DFND 0 0 422
SCHWAB STRATEGIC TR MUN BD ETF 808524649 279,035 11,549 SH SOLE 0 0 11,549
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3,666 100 SH SOLE 0 0 100
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 1,413 56 SH SOLE 0 0 56
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 8,515,577 353,343 SH SOLE 0 0 353,343
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,716,867 54,677 SH SOLE 0 0 54,677
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 26,686 537 SH SOLE 0 0 537
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,265,683 30,229 SH SOLE 0 0 30,229
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 948 40 SH SOLE 0 0 40
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 29,690 552 SH SOLE 0 0 552
SCIENCE APPLICATIONS INTL CO COM 808625107 6,354 50 SH SOLE 0 0 50
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,068 12 SH DFND 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,456 7 SH SOLE 0 0 7
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 54,091 2,138 SH DFND 0 0 2,138
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 4,374 166 SH DFND 0 0 166
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 369 14 SH SOLE 0 0 14
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 5,399 223 SH DFND 0 0 223
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 436 18 SH SOLE 0 0 18
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 39,648 1,553 SH SOLE 0 0 1,553
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 61,640 1,828 SH SOLE 0 0 1,828
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 20,917 389 SH SOLE 0 0 389
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 12,808 312 SH SOLE 0 0 312
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 20,814 424 SH SOLE 0 0 424
SEI INVTS CO COM 784117103 2,874 28 SH SOLE 0 0 28
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 203,580 1,040 SH DFND 0 0 1,040
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 864,700 4,417 SH SOLE 0 0 4,417
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 487,857 2,897 SH SOLE 0 0 2,897
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 40,421 240 SH DFND 0 0 240
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 273,794 5,127 SH SOLE 0 0 5,127
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 29,263 548 SH DFND 0 0 548
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 63,636 1,035 SH SOLE 0 0 1,035
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 86,004 1,766 SH SOLE 0 0 1,766
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 29,758 268 SH SOLE 0 0 268
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,512 39 SH SOLE 0 0 39
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 46,172 1,171 SH SOLE 0 0 1,171
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 3,846 94 SH SOLE 0 0 94
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 11,637 144 SH SOLE 0 0 144
SEMPRA COM 816851109 12,318 158 SH SOLE 0 0 158
SEMPRA COM 816851109 1,169 15 SH DFND 0 0 15
SEMTECH CORP COM 816850101 3,032 17 SH DFND 0 0 17
SERVICE CORP INTL COM 817565104 31,983 420 SH DFND 0 0 420
SERVICE CORP INTL COM 817565104 10,128 133 SH SOLE 0 0 133
SERVICENOW INC COM 81762P102 24,641 184 SH SOLE 0 0 184
SERVICENOW INC COM 81762P102 10,453 78 SH DFND 0 0 78
SERVICETITAN INC SHS CL A 81764X103 6,711 102 SH DFND 0 0 102
SHELL PLC SPON ADS 780259305 366,228 3,853 SH SOLE 0 0 3,853
SHERWIN WILLIAMS CO COM 824348106 38,469 119 SH DFND 0 0 119
SHERWIN WILLIAMS CO COM 824348106 13,577 42 SH SOLE 0 0 42
SHOPIFY INC CL A SUB VTG SHS 82509L107 32,329 218 SH SOLE 0 0 218
SHOPIFY INC CL A SUB VTG SHS 82509L107 25,804 174 SH DFND 0 0 174
SIMON PPTY GROUP INC NEW COM 828806109 26,548 132 SH SOLE 0 0 132
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 8,191 284 SH SOLE 0 0 284
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1,125 39 SH DFND 0 0 39
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673 45 3 SH SOLE 0 0 3
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 73,765 2,910 SH SOLE 0 0 2,910
SITIME CORP COM 82982T106 3,912 6 SH DFND 0 0 6
SITIME CORP COM 82982T106 652 1 SH SOLE 0 0 1
SLB LIMITED COM STK 806857108 16,467 338 SH DFND 0 0 338
SLB LIMITED COM STK 806857108 8,526 175 SH SOLE 0 0 175
SMUCKER J M CO COM NEW 832696405 194,656 1,637 SH SOLE 0 0 1,637
SMURFIT WESTROCK PLC SHS G8267P108 61,740 1,400 SH SOLE 0 0 1,400
SNAP INC CL A 83304A106 540 100 SH SOLE 0 0 100
SNAP ON INC COM 833034101 4,724 13 SH SOLE 0 0 13
SNDL INC COM 83307B101 119 92 SH SOLE 0 0 92
SNOWFLAKE INC COM SHS 833445109 18,676 55 SH DFND 0 0 55
SNOWFLAKE INC COM SHS 833445109 13,922 41 SH SOLE 0 0 41
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 584 9 SH SOLE 0 0 9
SOFI TECHNOLOGIES INC COM 83406F102 330 21 SH SOLE 0 0 21
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 126,732 1,780 SH SOLE 0 0 1,780
SOLID POWER INC CLASS A COM 83422N105 31 13 SH SOLE 0 0 13
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,929 52 SH SOLE 0 0 52
SOLVENTUM CORP COM SHS 83444M101 9,344 106 SH SOLE 0 0 106
SONY GROUP CORP SPONSORED ADR 835699307 89,108 3,787 SH SOLE 0 0 3,787
SOUNDHOUND AI INC CLASS A COM 836100107 16,820 2,794 SH SOLE 0 0 2,794
SOUTHERN CO COM 842587107 829 10 SH DFND 0 0 10
SOUTHERN CO COM 842587107 2,111,860 25,478 SH SOLE 0 0 25,478
SOUTHERN COPPER CORP COM 84265V105 1,013 5 SH SOLE 0 0 5
SOUTHWEST AIRLS CO COM 844741108 14,491 348 SH SOLE 0 0 348
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 12,371 82 SH DFND 0 0 82
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 727,899 4,825 SH SOLE 0 0 4,825
SPDR GOLD TR GOLD SHS 78463V107 291,343 765 SH SOLE 0 0 765
SPDR GOLD TR GOLD SHS 78463V107 11,425 30 SH DFND 0 0 30
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 63,771 654 SH SOLE 0 0 654
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 80,838 965 SH SOLE 0 0 965
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 36,482 705 SH SOLE 0 0 705
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 552,403 11,002 SH SOLE 0 0 11,002
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 173,576 3,457 SH DFND 0 0 3,457
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 309,348 3,576 SH SOLE 0 0 3,576
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 5,199 205 SH SOLE 0 0 205
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 9,205 202 SH SOLE 0 0 202
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 31,405 782 SH SOLE 0 0 782
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 3,614 90 SH DFND 0 0 90
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 16,607 309 SH SOLE 0 0 309
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 30,761 457 SH SOLE 0 0 457
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,076,350 12,161 SH SOLE 0 0 12,161
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,601,201 28,385 SH DFND 0 0 28,385
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,245,545 13,592 SH SOLE 0 0 13,592
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,179,069 13,136 SH SOLE 0 0 13,136
SPDR SERIES TRUST ST STR P500ETF 78464A854 343,155 3,823 SH DFND 0 0 3,823
SPDR SERIES TRUST ST STR RATE ETF 78468R200 9,067 294 SH SOLE 0 0 294
SPDR SERIES TRUST ST STR RATE ETF 78468R200 524 17 SH DFND 0 0 17
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 62,619 2,772 SH DFND 0 0 2,772
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 92,235 4,083 SH SOLE 0 0 4,083
SPDR SERIES TRUST ST STR P400MID 78464A847 52,985 841 SH SOLE 0 0 841
SPDR SERIES TRUST ST STR P400MID 78464A847 5,208 83 SH DFND 0 0 83
SPDR SERIES TRUST ST STR SP600 SML 78468R853 101,004 1,911 SH SOLE 0 0 1,911
SPDR SERIES TRUST ST STR SP600 SML 78468R853 40,771 771 SH DFND 0 0 771
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 2,264 107 SH SOLE 0 0 107
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 566 13 SH SOLE 0 0 13
SPDR SERIES TRUST ST STR P500VAL 78464A508 187,914 3,074 SH SOLE 0 0 3,074
SPDR SERIES TRUST ST STR P500VAL 78464A508 65,287 1,068 SH DFND 0 0 1,068
SPDR SERIES TRUST ST STR SP TELCO 78464A540 315,649 1,555 SH SOLE 0 0 1,555
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 1,494 50 SH SOLE 0 0 50
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,238 14 SH SOLE 0 0 14
SPDR SERIES TRUST ST STR SP600SM C 78464A300 7,151 70 SH SOLE 0 0 70
SPDR SERIES TRUST ST STR P500GRW 78464A409 252,677 2,053 SH SOLE 0 0 2,053
SPDR SERIES TRUST ST STR P500GRW 78464A409 67,694 550 SH DFND 0 0 550
SPDR SERIES TRUST ST STR USD ETF 78468R515 2,817 118 SH SOLE 0 0 118
SPDR SERIES TRUST ST STR DOW REIT 78464A607 1,469 14 SH SOLE 0 0 14
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 2,351 82 SH SOLE 0 0 82
SPDR SERIES TRUST ST LONG BD ETF 78464A367 8,498 417 SH SOLE 0 0 417
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 17,458 732 SH SOLE 0 0 732
SPDR SERIES TRUST STATE STRET SPDR 78468R440 10,472 267 SH SOLE 0 0 267
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 6,760 104 SH SOLE 0 0 104
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 6,895 76 SH SOLE 0 0 76
SPDR SERIES TRUST ST STR SP METAL 78464A755 6,110 59 SH SOLE 0 0 59
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 5,021 28 SH SOLE 0 0 28
SPDR SERIES TRUST ST STR PR SP1500 78464A805 1,933 21 SH SOLE 0 0 21
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 3,519 128 SH SOLE 0 0 128
SPDR SERIES TRUST ST INTER ETF 78464A672 105,437 3,865 SH SOLE 0 0 3,865
SPDR SERIES TRUST ST STR SP500DIV 78468R788 10,934 241 SH SOLE 0 0 241
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 348,947 5,025 SH SOLE 0 0 5,025
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 124 6 SH SOLE 0 0 6
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 42,890 2,025 SH SOLE 0 0 2,025
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 45,578 1,871 SH SOLE 0 0 1,871
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 7,506 308 SH SOLE 0 0 308
SPDR SERIES TRUST ST INTER BD ETF 78464A375 162,239 5,026 SH SOLE 0 0 5,026
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 2,968 32 SH SOLE 0 0 32
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,336 13 SH DFND 0 0 13
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 22,550 255 SH SOLE 0 0 255
SPS COMM INC COM 78463M107 140,972 1,710 SH SOLE 0 0 1,710
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,870 21 SH DFND 0 0 21
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 12,359 306 SH SOLE 0 0 306
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 229,503 5,703 SH SOLE 0 0 5,703
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 61,174 1,635 SH SOLE 0 0 1,635
SSGA ACTIVE TR STATE STREET IG 78470P523 42,943 1,734 SH SOLE 0 0 1,734
SSGA ACTIVE TR STATE STREET IG 78470P622 2,068 86 SH SOLE 0 0 86
STAG INDUSTRIAL INC COM 85254J102 40,791 1,139 SH SOLE 0 0 1,139
STAG INDUSTRIAL INC COM 85254J102 35,882 1,002 SH DFND 0 0 1,002
STANDARD LITHIUM CORP COM 853606101 3,248 1,775 SH SOLE 0 0 1,775
STANLEY BLACK & DECKER INC COM 854502101 33,236 375 SH SOLE 0 0 375
STARBUCKS CORP COM 855244109 8,175 87 SH DFND 0 0 87
STARBUCKS CORP COM 855244109 34,765 370 SH SOLE 0 0 370
STATE STR CORP COM 857477103 1,048 6 SH DFND 0 0 6
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 12,714 25 SH SOLE 0 0 25
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,521,367 8,551 SH SOLE 0 0 8,551
STEEL DYNAMICS INC COM 858119100 886 4 SH SOLE 0 0 4
STELLANTIS N.V SHS N82405106 5,306 1,217 SH DFND 0 0 1,217
STELLANTIS N.V SHS N82405106 2,110 484 SH SOLE 0 0 484
STERIS PLC SHS USD G8473T100 2,940 14 SH SOLE 0 0 14
STERIS PLC SHS USD G8473T100 2,310 11 SH DFND 0 0 11
STERLING INFRASTRUCTURE INC COM 859241101 3,934 8 SH SOLE 0 0 8
STIFEL FINL CORP COM 860630102 3,642 52 SH DFND 0 0 52
STMICROELECTRONICS N V NY REGISTRY 861012102 4,269 80 SH SOLE 0 0 80
STONEX GROUP INC COM 861896108 2,456 38 SH DFND 0 0 38
STRATEGY INC CL A NEW 594972408 27,250 178 SH SOLE 0 0 178
STRATEGY INC CL A NEW 594972408 459 3 SH DFND 0 0 3
STRATEGY SHS GOLD ENHANCED ET 86280R878 2,427 100 SH DFND 0 0 100
STRATEGY SHS GOLD ENHANCED ET 86280R878 6,168 254 SH SOLE 0 0 254
STRATEGY SHS NS 7HANDL IDX 86280R506 10,818 502 SH SOLE 0 0 502
STRYKER CORPORATION COM 863667101 102,996 374 SH SOLE 0 0 374
STRYKER CORPORATION COM 863667101 496,804 1,804 SH DFND 0 0 1,804
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 52,468 2,025 SH DFND 0 0 2,025
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 44,047 1,700 SH SOLE 0 0 1,700
SUN CMNTYS INC COM 866674104 3,434 31 SH SOLE 0 0 31
SUN CMNTYS INC COM 866674104 26,920 243 SH DFND 0 0 243
SUNBELT RENTALS HOLDINGS INC SHS 866966104 220 3 SH DFND 0 0 3
SUNCOR ENERGY INC NEW COM 867224107 15,814 233 SH DFND 0 0 233
SUNCOR ENERGY INC NEW COM 867224107 10,520 155 SH SOLE 0 0 155
SYLVAMO CORP COMMON STOCK 871332102 8,431 258 SH SOLE 0 0 258
SYNCHRONY FINANCIAL COM 87165B103 284 4 SH DFND 0 0 4
SYNCHRONY FINANCIAL COM 87165B103 43,150 608 SH SOLE 0 0 608
SYNDAX PHARMACEUTICALS INC COM 87164F105 61,221 3,256 SH SOLE 0 0 3,256
SYNOPSYS INC COM 871607107 1,740 4 SH DFND 0 0 4
SYSCO CORP COM 871829107 159,662 2,048 SH DFND 0 0 2,048
SYSCO CORP COM 871829107 46,932 602 SH SOLE 0 0 602
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 13,433 266 SH SOLE 0 0 266
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 41,816 866 SH SOLE 0 0 866
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 9,553 226 SH SOLE 0 0 226
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 11,803 540 SH SOLE 0 0 540
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 2,101 50 SH SOLE 0 0 50
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 2,413 50 SH SOLE 0 0 50
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 13,264 258 SH SOLE 0 0 258
T-MOBILE US INC COM 872590104 7,945 49 SH SOLE 0 0 49
T-MOBILE US INC COM 872590104 1,794 11 SH DFND 0 0 11
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 714,998 1,567 SH SOLE 0 0 1,567
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,847,569 4,050 SH DFND 0 0 4,050
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,453 7 SH SOLE 0 0 7
TARGA RES CORP COM 87612G101 811 3 SH DFND 0 0 3
TARGA RES CORP COM 87612G101 811 3 SH SOLE 0 0 3
TARGET CORP COM 87612E106 470 3 SH DFND 0 0 3
TARGET CORP COM 87612E106 83,508 533 SH SOLE 0 0 533
TE CONNECTIVITY PLC ORD SHS G87052109 422 2 SH DFND 0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109 6,332 30 SH SOLE 0 0 30
TECHNIPFMC PLC COM G87110105 3,056 45 SH DFND 0 0 45
TECHNIPFMC PLC COM G87110105 543 8 SH SOLE 0 0 8
TECK RESOURCES LTD CL B 878742204 4,408 67 SH SOLE 0 0 67
TECK RESOURCES LTD CL B 878742204 30,461 463 SH DFND 0 0 463
TELADOC HEALTH INC COM 87918A105 1,467 253 SH SOLE 0 0 253
TELEDYNE TECHNOLOGIES INC COM 879360105 1,820 3 SH DFND 0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105 607 1 SH SOLE 0 0 1
TEMA ETF TRUST SPACE INNOV ETF 87975E776 20,342 849 SH SOLE 0 0 849
TEMA ETF TRUST US MANUFACTURING 87975E602 10,706 201 SH SOLE 0 0 201
TEMPLETON EMERGING MKTS FD COM 880191101 7,033 316 SH SOLE 0 0 316
TEMPUS AI INC CL A 88023B103 1,556 19 SH DFND 0 0 19
TEMPUS AI INC CL A 88023B103 328 4 SH SOLE 0 0 4
TENARIS S A SPONSORED ADS 88031M109 4,249 77 SH SOLE 0 0 77
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,396 176 SH DFND 0 0 176
TERADYNE INC COM 880770102 14,032 35 SH SOLE 0 0 35
TERADYNE INC COM 880770102 802 2 SH DFND 0 0 2
TESLA INC COM 88160R101 386,183 1,088 SH SOLE 0 0 1,088
TESLA INC COM 88160R101 45,770 129 SH DFND 0 0 129
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 21,146 534 SH DFND 0 0 534
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 102,920 2,599 SH SOLE 0 0 2,599
TEXAS INSTRS INC COM 882508104 199,424 712 SH DFND 0 0 712
TEXAS INSTRS INC COM 882508104 60,219 215 SH SOLE 0 0 215
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,448 77 SH DFND 0 0 77
THE CAMPBELLS COMPANY COM 134429109 2,672 135 SH SOLE 0 0 135
THE CIGNA GROUP COM 125523100 32,076 118 SH DFND 0 0 118
THE CIGNA GROUP COM 125523100 30,274 111 SH SOLE 0 0 111
THERMO FISHER SCIENTIFIC INC COM 883556102 49,954 74 SH DFND 0 0 74
THERMO FISHER SCIENTIFIC INC COM 883556102 49,954 74 SH SOLE 0 0 74
TIDAL TRUST I FUND GRAN US ETF 886364231 5,566 200 SH SOLE 0 0 200
TIDAL TRUST II DEFIANCE LARGE 88636R743 31,332 1,235 SH SOLE 0 0 1,235
TJX COS INC NEW COM 872540109 1,058 8 SH DFND 0 0 8
TJX COS INC NEW COM 872540109 28,873 218 SH SOLE 0 0 218
TMC THE METALS COMPANY INC COM 87261Y106 4,278 1,114 SH SOLE 0 0 1,114
TOLL BROTHERS INC COM 889478103 5,390 40 SH SOLE 0 0 40
TORO CORP COM Y8900D108 22 4 SH SOLE 0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 50,890 433 SH SOLE 0 0 433
TOTALENERGIES SE ACT F92124100 4,788 56 SH DFND 0 0 56
TOTALENERGIES SE ACT F92124100 3,506 41 SH SOLE 0 0 41
TPG INC COM CL A 872657101 5,207 118 SH SOLE 0 0 118
TPG INC COM CL A 872657101 40,379 915 SH DFND 0 0 915
TRACTOR SUPPLY CO COM 892356106 2,722 87 SH DFND 0 0 87
TRACTOR SUPPLY CO COM 892356106 9,512 304 SH SOLE 0 0 304
TRADEWEB MKTS INC CL A 892672106 4,840 48 SH DFND 0 0 48
TRANE TECHNOLOGIES PLC SHS G8994E103 134,238 297 SH SOLE 0 0 297
TRANE TECHNOLOGIES PLC SHS G8994E103 7,684 17 SH DFND 0 0 17
TRANSDIGM GROUP INC COM 893641100 1,083 1 SH DFND 0 0 1
TRANSUNION COM 89400J107 917 15 SH SOLE 0 0 15
TRAVELERS COMPANIES INC COM 89417E109 1,070 3 SH DFND 0 0 3
TRAVELERS COMPANIES INC COM 89417E109 1,783 5 SH SOLE 0 0 5
TRAVERE THERAPEUTICS INC COM 89422G107 2,708 46 SH DFND 0 0 46
TRIP COM GROUP LTD ADS 89677Q107 1,760 45 SH DFND 0 0 45
TRIP COM GROUP LTD ADS 89677Q107 1,251 32 SH SOLE 0 0 32
TRUIST FINL CORP COM 89832Q109 329,281 7,112 SH SOLE 0 0 7,112
TRUIST FINL CORP COM 89832Q109 143,484 3,099 SH DFND 0 0 3,099
TWILIO INC CL A 90138F102 5,849 20 SH DFND 0 0 20
TWILIO INC CL A 90138F102 4,387 15 SH SOLE 0 0 15
TXNM ENERGY INC COM 69349H107 29,579 507 SH SOLE 0 0 507
TYLER TECHNOLOGIES INC COM 902252105 7,328 23 SH DFND 0 0 23
TYLER TECHNOLOGIES INC COM 902252105 956 3 SH SOLE 0 0 3
TYSON FOODS INC CL A 902494103 102,383 2,026 SH SOLE 0 0 2,026
UBER TECHNOLOGIES INC COM 90353T100 142,227 2,076 SH SOLE 0 0 2,076
UBER TECHNOLOGIES INC COM 90353T100 555,822 8,113 SH DFND 0 0 8,113
UBS GROUP AG SHS H42097107 42,547 884 SH DFND 0 0 884
UBS GROUP AG SHS H42097107 18,626 387 SH SOLE 0 0 387
UNDER ARMOUR INC CL A 904311107 1,784 400 SH SOLE 0 0 400
UNIFIED SER TR BALLAST SMLMD CP 90470L550 3,954,531 81,520 SH SOLE 0 0 81,520
UNILEVER PLC SPON ADR NEW 904767803 63,888 1,052 SH DFND 0 0 1,052
UNILEVER PLC SPON ADR NEW 904767803 72,049 1,186 SH SOLE 0 0 1,186
UNION PAC CORP COM 907818108 105,042 386 SH SOLE 0 0 386
UNION PAC CORP COM 907818108 33,200 122 SH DFND 0 0 122
UNIQURE NV SHS N90064101 1,595 66 SH DFND 0 0 66
UNITED AIRLS HLDGS INC COM 910047109 23,743 214 SH SOLE 0 0 214
UNITED BANKSHARES INC WEST V COM 909907107 142,058 3,092 SH SOLE 0 0 3,092
UNITED NAT FOODS INC COM 911163103 2,553 57 SH SOLE 0 0 57
UNITED PARCEL SVCS INC CL B 911312106 82,040 878 SH DFND 0 0 878
UNITED PARCEL SVCS INC CL B 911312106 66,153 708 SH SOLE 0 0 708
UNITED RENTALS INC COM 911363109 1,001 1 SH SOLE 0 0 1
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 59,670 1,500 SH SOLE 0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207 44,426 305 SH SOLE 0 0 305
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,251 6 SH DFND 0 0 6
UNITED THERAPEUTICS CORP DEL COM 91307C102 41,726 77 SH SOLE 0 0 77
UNITEDHEALTH GROUP INC COM 91324P102 116,422 317 SH SOLE 0 0 317
UNITEDHEALTH GROUP INC COM 91324P102 134,718 367 SH DFND 0 0 367
UNITY SOFTWARE INC COM 91332U101 1,023 25 SH SOLE 0 0 25
US BANCORP COM NEW 902973304 24,317 421 SH DFND 0 0 421
US BANCORP COM NEW 902973304 21,256 368 SH SOLE 0 0 368
USA RARE EARTH INC COM 91733P107 4,224 300 SH SOLE 0 0 300
USCF ETF TR GOLD STRATEGY 90290T866 726 23 SH SOLE 0 0 23
V F CORP COM 918204108 2,053 146 SH SOLE 0 0 146
VALERO ENERGY CORP COM 91913Y100 388 1 SH DFND 0 0 1
VALERO ENERGY CORP COM 91913Y100 3,488 9 SH SOLE 0 0 9
VALVOLINE INC COM 92047W101 5,425 180 SH SOLE 0 0 180
VANECK BITCOIN ETF SH BEN INT 92189K105 50,240 2,127 SH DFND 0 0 2,127
VANECK BITCOIN ETF SH BEN INT 92189K105 7,511 318 SH SOLE 0 0 318
VANECK ETF TRUST URANI NUCLE ETF 92189F601 46,040 445 SH SOLE 0 0 445
VANECK ETF TRUST URANI NUCLE ETF 92189F601 37,866 366 SH DFND 0 0 366
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 40,746 1,641 SH DFND 0 0 1,641
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24,582 990 SH SOLE 0 0 990
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 36,936 1,730 SH DFND 0 0 1,730
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 8,070 378 SH SOLE 0 0 378
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 65,095 1,074 SH DFND 0 0 1,074
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 9,152 151 SH SOLE 0 0 151
VANECK ETF TRUST REAL ASSETS ETF 92189F130 114,671 2,879 SH DFND 0 0 2,879
VANECK ETF TRUST REAL ASSETS ETF 92189F130 16,609 417 SH SOLE 0 0 417
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 153,468 252 SH DFND 0 0 252
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 216,833 356 SH SOLE 0 0 356
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 65,791 1,963 SH DFND 0 0 1,963
VANECK ETF TRUST TECHN TRUSE ETF 92189H631 12,501 373 SH SOLE 0 0 373
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,459 203 SH DFND 0 0 203
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 43,341 410 SH SOLE 0 0 410
VANECK ETF TRUST GOLD MINERS ETF 92189F106 28,974 330 SH SOLE 0 0 330
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 835 10 SH SOLE 0 0 10
VANECK MERK GOLD ETF GOLD SHS 921078101 20,389 511 SH SOLE 0 0 511
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 477,549 5,587 SH SOLE 0 0 5,586
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 24,115 109 SH SOLE 0 0 109
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52,702 690 SH DFND 0 0 690
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 108,572 1,421 SH SOLE 0 0 1,421
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 448,469 6,393 SH DFND 0 0 6,393
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 185,598 2,646 SH SOLE 0 0 2,646
VANGUARD BD INDEX FDS INTERMED TERM 921937819 143,026 1,963 SH SOLE 0 0 1,963
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,965 27 SH DFND 0 0 27
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,067 33 SH DFND 0 0 33
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 56,698 904 SH SOLE 0 0 904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,756 1,126 SH DFND 0 0 1,126
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 249,288 5,319 SH SOLE 0 0 5,319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127,742 1,425 SH SOLE 0 0 1,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,344 15 SH DFND 0 0 15
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 754,087 2,651 SH SOLE 0 0 2,651
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 9,109 32 SH DFND 0 0 32
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 861,004 2,301 SH SOLE 0 0 2,301
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 300,974 804 SH DFND 0 0 804
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 664,117 8,469 SH SOLE 0 0 8,469
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 6,587 84 SH DFND 0 0 84
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,206,990 1,722 SH SOLE 0 0 1,722
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 16,216 48 SH DFND 0 0 48
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 34,812 103 SH SOLE 0 0 103
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 18,486 80 SH DFND 0 0 80
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 70,272 304 SH SOLE 0 0 304
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 44,944 499 SH DFND 0 0 499
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 745,697 8,275 SH SOLE 0 0 8,276
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 43,751 202 SH DFND 0 0 202
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 581,362 2,690 SH SOLE 0 0 2,691
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 14,909 76 SH SOLE 0 0 76
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 2,329 12 SH DFND 0 0 12
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 0 0 SH DFND 0 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 704 2 SH SOLE 0 0 2
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 2,045 7 SH SOLE 0 0 7
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22,005 95 SH SOLE 0 0 95
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 6,017 79 SH SOLE 0 0 79
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 267 4 SH DFND 0 0 4
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 422,273 7,120 SH SOLE 0 0 7,120
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99,284 1,674 SH DFND 0 0 1,674
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,279 34 SH SOLE 0 0 34
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,906 51 SH SOLE 0 0 51
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,358 126 SH SOLE 0 0 126
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,517 29 SH SOLE 0 0 29
VANGUARD MALVERN FDS CORE BD ETF 922020748 188,909 2,566 SH DFND 0 0 2,566
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,951 108 SH SOLE 0 0 108
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92,385 1,877 SH SOLE 0 0 1,877
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,993 142 SH DFND 0 0 142
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,576 181 SH SOLE 0 0 181
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 23,206 490 SH DFND 0 0 490
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39,605 699 SH DFND 0 0 699
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 63,063 1,113 SH SOLE 0 0 1,113
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 23,616 471 SH DFND 0 0 471
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,917 118 SH SOLE 0 0 118
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 52,774 1,188 SH DFND 0 0 1,188
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23,273 524 SH SOLE 0 0 524
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 266,443 2,067 SH SOLE 0 0 2,067
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,676 13 SH DFND 0 0 13
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46,015 596 SH SOLE 0 0 596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 541 7 SH DFND 0 0 7
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 17,901 311 SH SOLE 0 0 311
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 518 9 SH DFND 0 0 9
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 0 SH SOLE 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 104,231 1,331 SH SOLE 0 0 1,331
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,021 19 SH SOLE 0 0 19
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47,129 202 SH DFND 0 0 202
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 450,810 1,932 SH SOLE 0 0 1,932
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,248 50 SH SOLE 0 0 50
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,142,127 16,175 SH SOLE 0 0 16,175
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 270,372 3,829 SH DFND 0 0 3,829
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 10,541 167 SH DFND 0 0 167
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 47,136 747 SH SOLE 0 0 747
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 296,440 1,910 SH SOLE 0 0 1,910
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 331,007 3,273 SH SOLE 0 0 3,273
VANGUARD WORLD FD COMM SRVC ETF 92204A884 62,514 328 SH SOLE 0 0 328
VANGUARD WORLD FD COMM SRVC ETF 92204A884 41,358 217 SH DFND 0 0 217
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 251,994 691 SH SOLE 0 0 691
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 25,163 69 SH DFND 0 0 69
VANGUARD WORLD FD CONSUM STP ETF 92204A207 419,927 1,924 SH SOLE 0 0 1,924
VANGUARD WORLD FD CONSUM STP ETF 92204A207 42,333 194 SH DFND 0 0 194
VANGUARD WORLD FD ENERGY ETF 92204A306 65,076 378 SH SOLE 0 0 378
VANGUARD WORLD FD ENERGY ETF 92204A306 1,894 11 SH DFND 0 0 11
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 83,761 265 SH SOLE 0 0 265
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,580 5 SH DFND 0 0 5
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 71,153 222 SH SOLE 0 0 222
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,282 4 SH DFND 0 0 4
VANGUARD WORLD FD INF TECH ETF 92204A702 352,945 2,809 SH SOLE 0 0 2,809
VANGUARD WORLD FD INF TECH ETF 92204A702 282,380 2,247 SH DFND 0 0 2,247
VANGUARD WORLD FD MATERIALS ETF 92204A801 56,724 260 SH SOLE 0 0 260
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,527 7 SH DFND 0 0 7
VANGUARD WORLD FD UTILITIES ETF 92204A876 192,957 1,128 SH SOLE 0 0 1,128
VANGUARD WORLD FD UTILITIES ETF 92204A876 855 5 SH DFND 0 0 5
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 449,826 4,855 SH SOLE 0 0 4,855
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 41,230 146 SH SOLE 0 0 146
VANGUARD WORLD FD FINANCIALS ETF 92204A405 44,621 343 SH SOLE 0 0 343
VANGUARD WORLD FD FINANCIALS ETF 92204A405 11,448 88 SH DFND 0 0 88
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,476 55 SH SOLE 0 0 55
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 9,247 57 SH SOLE 0 0 57
VEEVA SYS INC CL A COM 922475108 98,480 345 SH SOLE 0 0 345
VEEVA SYS INC CL A COM 922475108 417,613 1,463 SH DFND 0 0 1,463
VENTAS INC COM 92276F100 16,494 194 SH SOLE 0 0 194
VERALTO CORP COM SHS 92338C103 377 4 SH DFND 0 0 4
VERALTO CORP COM SHS 92338C103 1,038 11 SH SOLE 0 0 11
VERISIGN INC COM 92343E102 32,149 114 SH DFND 0 0 114
VERISIGN INC COM 92343E102 12,126 43 SH SOLE 0 0 43
VERISK ANALYTICS INC COM 92345Y106 1,511 9 SH SOLE 0 0 9
VERIZON COMMUNICATIONS INC COM 92343V104 1,117,219 24,356 SH SOLE 0 0 24,357
VERIZON COMMUNICATIONS INC COM 92343V104 137,748 3,003 SH DFND 0 0 3,003
VERSANT MEDIA GROUP INC COM CL A 925283103 2,791 88 SH SOLE 0 0 88
VERSIGENT PLC ORDINARY SHARES G9600F104 90 2 SH SOLE 0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100 55,418 106 SH DFND 0 0 106
VERTEX PHARMACEUTICALS INC COM 92532F100 36,597 70 SH SOLE 0 0 70
VERTIV HOLDINGS CO COM CL A 92537N108 3,378 14 SH DFND 0 0 14
VERTIV HOLDINGS CO COM CL A 92537N108 104,688 434 SH SOLE 0 0 434
VIATRIS INC COM 92556V106 3,933 222 SH SOLE 0 0 222
VICI PPTYS INC COM 925652109 8,181 356 SH SOLE 0 0 356
VIKING THERAPEUTICS INC COM 92686J106 84,108 2,580 SH SOLE 0 0 2,580
VIPER ENERGY INC CL A 64361Q101 2,872 72 SH SOLE 0 0 72
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 4,859 1,625 SH SOLE 0 0 1,625
VIRTUS EQUITY & CONV INCM FD COM 92841M101 10,875 435 SH SOLE 0 0 435
VISA INC COM CL A 92826C839 578,156 1,609 SH SOLE 0 0 1,609
VISA INC COM CL A 92826C839 1,314,429 3,658 SH DFND 0 0 3,658
VISTANCE NETWORKS INC COM 20337X109 598 100 SH SOLE 0 0 100
VISTRA CORP COM 92840M102 553 4 SH SOLE 0 0 4
VIVMARK RESIDENTIAL SH BEN INT 29476L107 4,922 81 SH SOLE 0 0 81
VIVMARK RESIDENTIAL SH BEN INT 29476L107 37,307 614 SH DFND 0 0 614
VODAFONE GROUP PLC SPONSORED ADR 92857W308 15,391 953 SH SOLE 0 0 953
VOLATILITY SHS TR XRP ETF 92864M780 1,998 248 SH SOLE 0 0 248
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 2,845 320 SH SOLE 0 0 320
VULCAN MATLS CO COM 929160109 489 2 SH DFND 0 0 2
VULCAN MATLS CO COM 929160109 21,527 88 SH SOLE 0 0 88
WABTEC COM 929740108 63,550 221 SH SOLE 0 0 221
WABTEC COM 929740108 1,436 5 SH DFND 0 0 5
WALMART INC COM 931142103 88,852 855 SH DFND 0 0 855
WALMART INC COM 931142103 755,196 7,267 SH SOLE 0 0 7,267
WARNER BROS DISCOVERY INC COM SER A 934423104 774 25 SH DFND 0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104 70,752 2,286 SH SOLE 0 0 2,286
WARNER MUSIC GROUP CORP COM CL A 934550203 48,787 1,767 SH DFND 0 0 1,767
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WELLS FARGO & CO COM 949746101 252,408 3,153 SH SOLE 0 0 3,153
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XP INC CL A G98239109 3,296 157 SH SOLE 0 0 157
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