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
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,752 100 SH DFND 1 0 0 100
AT&T INC COM 00206R102 71,852 3,471 SH DFND 1 0 0 3,471
ABBOTT LABORATORIES COM 002824100 4,463,902 49,194 SH DFND 1 0 0 49,194
ABBVIE INC COM 00287Y109 88,589 352 SH DFND 1 0 0 352
ACHIEVE LIFE SCIENCE INC COM 004468500 4,571 700 SH DFND 1 0 0 700
ADOBE INC COM 00724F101 24,807 121 SH DFND 1 0 0 121
ADVANCED MICRO DEVICES INC COM 007903107 94,107 162 SH DFND 1 0 0 162
AGNICO EAGLE MINES LTD COM 008474108 698,032 4,500 SH DFND 1 0 0 4,500
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,579,469 19,031 SH DFND 1 0 0 19,031
ALASKA AIR GROUP INC COM 011659109 10,075 193 SH DFND 1 0 0 193
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,763 131 SH DFND 1 0 0 131
ALPHABET INC CAP STK CL C 02079K107 4,893,758 13,850 SH DFND 1 0 0 13,850
ALPHABET INC CAP STK CL A 02079K305 10,612,307 29,696 SH DFND 1 0 0 29,696
ALTRIA GROUP INC COM 02209S103 139,897 1,944 SH DFND 1 0 0 1,944
AMAZON COM INC COM 023135106 8,533,499 35,804 SH DFND 1 0 0 35,804
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 2,028 325 SH DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,154,910 26,725 SH DFND 1 0 0 26,725
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,067,200 14,551 SH DFND 1 0 0 14,551
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 13,163,487 136,423 SH DFND 1 0 0 136,423
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 881,930 8,558 SH DFND 1 0 0 8,558
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,001,450 32,073 SH DFND 1 0 0 32,073
AMERICAN ELEC PWR CO INC COM 025537101 6,096,357 44,561 SH DFND 1 0 0 44,561
AMERICAN TOWER CORP COM 03027X100 4,637,792 28,354 SH DFND 1 0 0 28,354
CENCORA INC COM 03073E105 5,405 19 SH DFND 1 0 0 19
AMGEN INC COM 031162100 83,586 231 SH DFND 1 0 0 231
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 10,501 100 SH DFND 1 0 0 100
ANALOG DEVICES INC COM 032654105 928,230 2,337 SH DFND 1 0 0 2,337
APPLE INC COM 037833100 15,678,581 54,184 SH DFND 1 0 0 54,184
APPLIED MATLS INC COM 038222105 62,036 86 SH DFND 1 0 0 86
ARBOR REALTY TRUST INC COM 038923108 45,142 8,329 SH DFND 1 0 0 8,329
ARCHER AVIATION INC COM CL A 03945R102 4,389 928 SH DFND 1 0 0 928
AUTOMATIC DATA PROCESSING IN COM 053015103 28,658 128 SH DFND 1 0 0 128
BP PLC SPONSORED ADR 055622104 25,549 691 SH DFND 1 0 0 691
BANK OF AMER CORP COM 060505104 1,112,560 19,525 SH DFND 1 0 0 19,525
BARRICK MNG CORP COM SHS 06849F108 16,763 456 SH DFND 1 0 0 456
BECTON DICKINSON & CO COM 075887109 5,593,074 36,959 SH DFND 1 0 0 36,959
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,105,305 20,195 SH DFND 1 0 0 20,195
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 706,982 13,507 SH DFND 1 0 0 13,507
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 30,237,574 444,605 SH DFND 1 0 0 444,605
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 368,335 4,595 SH DFND 1 0 0 4,595
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 53,044 920 SH DFND 1 0 0 920
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 12,485,831 236,833 SH DFND 1 0 0 236,833
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,317,098 53,749 SH DFND 1 0 0 53,749
BLACKROCK INC COM 09290D101 790,563 822 SH DFND 1 0 0 822
BOEING CO COM 097023105 781,048 3,608 SH DFND 1 0 0 3,608
BOSTON SCIENTIFIC CORP COM 101137107 726,542 17,023 SH DFND 1 0 0 17,023
BRISTOL-MYERS SQUIBB CO COM 110122108 58,540 1,016 SH DFND 1 0 0 1,016
BROADCOM INC COM 11135F101 8,277,108 21,912 SH DFND 1 0 0 21,912
THE CIGNA GROUP COM 125523100 65,841 239 SH DFND 1 0 0 239
CAMBRIA ETF TR TAIL RISK 132061862 55,885 5,257 SH DFND 1 0 0 5,257
CANADIAN PACIFIC KANSAS CITY COM 13646K108 34,365 396 SH DFND 1 0 0 396
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 5,422,429 144,753 SH DFND 1 0 0 144,753
CAPITAL ONE FINL CORP COM 14040H105 52,334 261 SH DFND 1 0 0 261
CAPITAL SOUTHWEST CORP COM 140501107 70,722 2,975 SH DFND 1 0 0 2,975
CARDINAL HEALTH INC COM 14149Y108 25,092 106 SH DFND 1 0 0 106
CARRIER GLOBAL CORPORATION COM 14448C104 6,344 86 SH DFND 1 0 0 86
CATERPILLAR INC COM 149123101 495,654 465 SH DFND 1 0 0 465
CHARTER COMMUNICATIONS INC CL A 16119P108 574 4 SH DFND 1 0 0 4
CHEVRON CORPORATION COM 166764100 1,741,923 10,509 SH DFND 1 0 0 10,509
CIPHER DIGITAL INC COM 17253J106 22,128 903 SH DFND 1 0 0 903
CISCO SYS INC COM 17275R102 1,418,233 12,074 SH DFND 1 0 0 12,074
CITIGROUP INC COM NEW 172967424 7,769,977 55,516 SH DFND 1 0 0 55,516
CITIZENS FINL GROUP INC COM 174610105 713,602 10,184 SH DFND 1 0 0 10,184
CLEANSPARK INC COM NEW 18452B209 19,873 1,366 SH DFND 1 0 0 1,366
CLOROX CO DEL COM 189054109 19,439 204 SH DFND 1 0 0 204
COCA COLA CO COM 191216100 976,436 12,015 SH DFND 1 0 0 12,015
COMCAST CORP NEW CL A 20030N101 58,832 2,396 SH DFND 1 0 0 2,396
CONOCOPHILLIPS COM 20825C104 5,941,930 57,156 SH DFND 1 0 0 57,156
CONSOLIDATED EDISON INC COM 209115104 96,019 868 SH DFND 1 0 0 868
CONSTELLATION ENERGY CORP COM 21037T109 90,280 363 SH DFND 1 0 0 363
CORE SCIENTIFIC INC NEW COM 21874A106 12,277 480 SH DFND 1 0 0 480
CORNING INC COM 219350105 29,812 117 SH DFND 1 0 0 117
COSTCO WHOLESALE CORPORATION COM 22160K105 1,796,335 1,920 SH DFND 1 0 0 1,920
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 15,952 114 SH DFND 1 0 0 114
CRONOS GROUP INC COM 22717L101 30,880 11,108 SH DFND 1 0 0 11,108
CUMMINS INC COM 231021106 113,612 159 SH DFND 1 0 0 159
D R HORTON INC COM 23331A109 3,367,465 20,675 SH DFND 1 0 0 20,675
DANAHER CORP DEL COM 235851102 916,315 4,811 SH DFND 1 0 0 4,811
DARDEN RESTAURANTS INC COM 237194105 796,696 3,867 SH DFND 1 0 0 3,867
DEERE & CO COM 244199105 1,551,242 2,445 SH DFND 1 0 0 2,445
DELL TECHNOLOGIES INC CL C 24703L202 1,018,954 2,362 SH DFND 1 0 0 2,362
DEXCOM INC COM 252131107 4,580 68 SH DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109 847,509 4,821 SH DFND 1 0 0 4,821
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 136,211 3,302 SH DFND 1 0 0 3,302
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,619,891 56,107 SH DFND 1 0 0 56,107
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 14,843 292 SH DFND 1 0 0 292
DISNEY WALT CO COM 254687106 5,932,179 61,633 SH DFND 1 0 0 61,633
DOMINION ENERGY INC COM 25746U109 4,507 66 SH DFND 1 0 0 66
DONALDSON INC COM 257651109 3,541 39 SH DFND 1 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 25,568 202 SH DFND 1 0 0 202
EOG RES INC COM 26875P101 4,353,499 33,558 SH DFND 1 0 0 33,558
ETFIS SER TR I VIRTUS INFRCAP 26923G822 707,391 34,389 SH DFND 1 0 0 34,389
EDISON INTL COM 281020107 23,549 316 SH DFND 1 0 0 316
EMERSON ELEC CO COM 291011104 693,250 4,843 SH DFND 1 0 0 4,843
ENBRIDGE INC COM 29250N105 13,326 246 SH DFND 1 0 0 246
EQUINIX INC COM 29444U700 967,075 928 SH DFND 1 0 0 928
EVERGY INC COM 30034W106 1,668 19 SH DFND 1 0 0 19
EXELON CORP COM 30161N101 49,404 1,060 SH DFND 1 0 0 1,060
EXPEDITORS INTL WASH INC COM 302130109 43,818 269 SH DFND 1 0 0 269
EXXON MOBIL CORP COM 30231G102 740,154 5,414 SH DFND 1 0 0 5,414
META PLATFORMS INC CL A 30303M102 1,316,387 2,337 SH DFND 1 0 0 2,337
FEDEX CORP COM 31428X106 1,352 4 SH DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 813,805 3,429 SH DFND 1 0 0 3,429
F5 INC COM 315616102 29,117 70 SH DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 35,115 838 SH DFND 1 0 0 838
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 25,189 479 SH DFND 1 0 0 479
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 19,470,838 313,490 SH DFND 1 0 0 313,490
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 975,197 18,452 SH DFND 1 0 0 18,452
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 508,562 7,442 SH DFND 1 0 0 7,442
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,917,688 31,808 SH DFND 1 0 0 31,808
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 5,458,844 136,029 SH DFND 1 0 0 136,029
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 16,455,436 405,506 SH DFND 1 0 0 405,506
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37,376,768 821,648 SH DFND 1 0 0 821,648
FIRST TR EXCHANGE-TRADED FD SHS 336917109 705,128 14,491 SH DFND 1 0 0 14,491
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,667,694 19,825 SH DFND 1 0 0 19,825
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 458,156 10,532 SH DFND 1 0 0 10,532
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 387,218 10,600 SH DFND 1 0 0 10,600
FISERV INC COM 337738108 883 18 SH DFND 1 0 0 18
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14,076,597 592,200 SH DFND 1 0 0 592,200
FORTINET INC COM 34959E109 2,095,223 13,639 SH DFND 1 0 0 13,639
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 23,269 436 SH DFND 1 0 0 436
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 16,575,509 388,003 SH DFND 1 0 0 388,003
FREEPORT MCMORAN INC CL B 35671D857 129,772 2,063 SH DFND 1 0 0 2,063
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,103 57 SH DFND 1 0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,059 32 SH DFND 1 0 0 32
GE VERNOVA INC COM 36828A101 109,444 93 SH DFND 1 0 0 93
GENERAL DYNAMICS CORP COM 369550108 1,059,727 2,992 SH DFND 1 0 0 2,992
GE AEROSPACE COM NEW 369604301 977,367 2,615 SH DFND 1 0 0 2,615
GENERAL MILLS INC COM 370334104 8,456 243 SH DFND 1 0 0 243
GENERAL MTRS CO COM 37045V100 425,761 5,524 SH DFND 1 0 0 5,524
GLOBAL X FDS US INFR DEV ETF 37954Y673 13,241 225 SH DFND 1 0 0 225
GLOBAL X FDS DEFENSE TECH ETF 37960A529 50,614 848 SH DFND 1 0 0 848
GOLDMAN SACHS GROUP INC COM 38141G104 7,446,792 7,363 SH DFND 1 0 0 7,363
GOLDMAN SACHS ETF S&P 500 PREMIUM 38149W622 13,435,881 241,783 SH DFND 1 0 0 241,783
GOLDMAN SACHS ETF NASDA 100 ETF 38149W630 947,490 15,975 SH DFND 1 0 0 15,975
HALEON PLC SPON ADS 405552100 2,358 253 SH DFND 1 0 0 253
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 406,438 13,853 SH DFND 1 0 0 13,853
HARLEY DAVIDSON INC COM 412822108 2,476 101 SH DFND 1 0 0 101
HOME DEPOT INC COM 437076102 1,206,745 3,422 SH DFND 1 0 0 3,422
HOST HOTELS & RESORTS INC COM 44107P104 480,697 20,274 SH DFND 1 0 0 20,274
IMPERIAL OIL LTD COM NEW 453038408 17,408 155 SH DFND 1 0 0 155
INNOVATIVE INDL PPTYS INC COM 45781V101 14,564 235 SH DFND 1 0 0 235
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 86,813 2,102 SH DFND 1 0 0 2,102
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 51,305 1,074 SH DFND 1 0 0 1,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,756,693 81,863 SH DFND 1 0 0 81,863
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 104,542 1,672 SH DFND 1 0 0 1,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 259,538 5,636 SH DFND 1 0 0 5,636
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 295,154 6,467 SH DFND 1 0 0 6,467
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 13,704 317 SH DFND 1 0 0 317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 185,594 3,999 SH DFND 1 0 0 3,999
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 283,830 5,815 SH DFND 1 0 0 5,815
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 177,282 4,201 SH DFND 1 0 0 4,201
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 233,243 9,424 SH DFND 1 0 0 9,424
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,318,915 38,486 SH DFND 1 0 0 38,486
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 172,932 5,607 SH DFND 1 0 0 5,607
INTEL CORP COM 458140100 86,602 620 SH DFND 1 0 0 620
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,343,386 10,912 SH DFND 1 0 0 10,912
INTERNATIONAL BUSINESS MACHS COM 459200101 1,382,594 4,917 SH DFND 1 0 0 4,917
INVESCO QQQ TR UNIT SER 1 46090E103 824,872 1,120 SH DFND 1 0 0 1,120
INTUIT COM 461202103 959 4 SH DFND 1 0 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 739,287 1,859 SH DFND 1 0 0 1,859
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 910,797 13,185 SH DFND 1 0 0 13,185
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 700,965 31,575 SH DFND 1 0 0 31,575
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 100,853 1,867 SH DFND 1 0 0 1,867
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 734,522 4,547 SH DFND 1 0 0 4,547
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 218,851 2,922 SH DFND 1 0 0 2,922
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,766 212 SH DFND 1 0 0 212
ISHARES GOLD TR ISHARES NEW 464285204 4,389,642 58,133 SH DFND 1 0 0 58,133
ISHARES INC MSCI EMERG MRKT 464286533 300,744 3,995 SH DFND 1 0 0 3,995
ISHARES TR S&P 100 ETF 464287101 2,640,699 7,218 SH DFND 1 0 0 7,218
ISHARES TR MORNINGSTAR GRWT 464287119 10,272 88 SH DFND 1 0 0 88
ISHARES TR CORE S&P TTL STK 464287150 7,455,693 45,387 SH DFND 1 0 0 45,387
ISHARES TR SELECT DIVID ETF 464287168 1,449,877 9,276 SH DFND 1 0 0 9,276
ISHARES TR TIPS BD ETF 464287176 463,625 4,237 SH DFND 1 0 0 4,237
ISHARES TR CORE S&P500 ETF 464287200 109,832,510 146,660 SH DFND 1 0 0 146,660
ISHARES TR MSCI EMG MKT ETF 464287234 405,261 5,924 SH DFND 1 0 0 5,924
ISHARES TR IBOXX INV CP ETF 464287242 305,832 2,804 SH DFND 1 0 0 2,804
ISHARES TR GLOBAL TECH ETF 464287291 37,811 262 SH DFND 1 0 0 262
ISHARES TR S&P 500 GRWT ETF 464287309 20,640,651 150,081 SH DFND 1 0 0 150,081
ISHARES TR NORTH AMERN NAT 464287374 64,450 1,147 SH DFND 1 0 0 1,147
ISHARES TR S&P 500 VAL ETF 464287408 8,565,154 37,722 SH DFND 1 0 0 37,722
ISHARES TR 7-10 YR TRSY BD 464287440 1,897,775 20,067 SH DFND 1 0 0 20,067
ISHARES TR 1 3 YR TREAS BD 464287457 842,050 10,255 SH DFND 1 0 0 10,255
ISHARES TR MSCI EAFE ETF 464287465 2,943,813 28,339 SH DFND 1 0 0 28,339
ISHARES TR RUS MD CP GR ETF 464287481 26,647 182 SH DFND 1 0 0 182
ISHARES TR RUS MID CAP ETF 464287499 521,235 4,725 SH DFND 1 0 0 4,725
ISHARES TR CORE S&P MCP ETF 464287507 13,928,840 180,636 SH DFND 1 0 0 180,636
ISHARES TR EXPANDED TECH 464287515 84,351 931 SH DFND 1 0 0 931
ISHARES TR ISHARES SEMICDTR 464287523 338,296 528 SH DFND 1 0 0 528
ISHARES TR SELECT US REIT 464287564 1,048,941 15,510 SH DFND 1 0 0 15,510
ISHARES TR RUS 1000 VAL ETF 464287598 300,892 1,241 SH DFND 1 0 0 1,241
ISHARES TR RUS 1000 GRW ETF 464287614 522,379 4,207 SH DFND 1 0 0 4,207
ISHARES TR RUS 2000 VAL ETF 464287630 79,632 360 SH DFND 1 0 0 360
ISHARES TR RUS 2000 GRW ETF 464287648 32,699 83 SH DFND 1 0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655 377,365 1,256 SH DFND 1 0 0 1,256
ISHARES TR CORE S&P US VLU 464287663 42,185 383 SH DFND 1 0 0 383
ISHARES TR U.S. TECH ETF 464287721 1,173,364 4,652 SH DFND 1 0 0 4,652
ISHARES TR US INDUSTRIALS 464287754 113,273 680 SH DFND 1 0 0 680
ISHARES TR CORE S&P SCP ETF 464287804 4,452,400 30,021 SH DFND 1 0 0 30,021
ISHARES TR S&P SML 600 GWT 464287887 12,094 68 SH DFND 1 0 0 68
ISHARES TR SHRT NAT MUN ETF 464288158 417,682 3,923 SH DFND 1 0 0 3,923
ISHARES TR EAFE SML CP ETF 464288273 1,050,843 12,773 SH DFND 1 0 0 12,773
ISHARES TR MRGSTR MD CP GRW 464288307 677,328 6,890 SH DFND 1 0 0 6,890
ISHARES TR GLB INFRASTR ETF 464288372 2,679,452 40,232 SH DFND 1 0 0 40,232
ISHARES TR NATIONAL MUN ETF 464288414 1,084,166 10,074 SH DFND 1 0 0 10,074
ISHARES TR INTL SEL DIV ETF 464288448 9,009 217 SH DFND 1 0 0 217
ISHARES TR IBOXX HI YD ETF 464288513 889,668 11,125 SH DFND 1 0 0 11,125
ISHARES TR CRE U S REIT ETF 464288521 211,212 3,179 SH DFND 1 0 0 3,179
ISHARES TR ESG MSCI KLD ETF 464288570 276,664 1,943 SH DFND 1 0 0 1,943
ISHARES TR MBS ETF 464288588 4,296,435 45,455 SH DFND 1 0 0 45,455
ISHARES TR ISHS 5-10YR INVT 464288638 224,750 4,227 SH DFND 1 0 0 4,227
ISHARES TR ISHS 1-5YR INVS 464288646 156,863 2,993 SH DFND 1 0 0 2,993
ISHARES TR 10-20 YR TRS ETF 464288653 3,832,053 38,187 SH DFND 1 0 0 38,187
ISHARES TR 3 7 YR TREAS BD 464288661 142,716 1,215 SH DFND 1 0 0 1,215
ISHARES TR PFD AND INCM SEC 464288687 18,111 594 SH DFND 1 0 0 594
ISHARES TR US AER DEF ETF 464288760 3,394 14 SH DFND 1 0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 2,949,436 59,693 SH DFND 1 0 0 59,693
ISHARES TR EAFE VALUE ETF 464288877 2,608,890 34,081 SH DFND 1 0 0 34,081
ISHARES TR EAFE GRWTH ETF 464288885 4,234,137 34,031 SH DFND 1 0 0 34,031
ISHARES TR RUS TP200 GR ETF 464289438 57,808 199 SH DFND 1 0 0 199
ISHARES TR CORE 60 BALA ETF 464289867 17,419 251 SH DFND 1 0 0 251
ISHARES TR CORE 40 MODE ETF 464289875 214,590 4,301 SH DFND 1 0 0 4,301
ISHARES TR US TREAS BD ETF 46429B267 6,247,415 274,250 SH DFND 1 0 0 274,250
ISHARES TR FLTG RATE NT ETF 46429B655 116,492 2,282 SH DFND 1 0 0 2,282
ISHARES TR CORE HIGH DV ETF 46429B663 495,984 18,095 SH DFND 1 0 0 18,095
ISHARES TR MSCI EAFE MIN VL 46429B689 739,922 8,436 SH DFND 1 0 0 8,436
ISHARES TR MSCI USA MIN ETF 46429B697 6,322 66 SH DFND 1 0 0 66
ISHARES TR 0-5 YR TIPS ETF 46429B747 732,059 7,166 SH DFND 1 0 0 7,166
ISHARES TR MSCI USA QLT FCT 46432F339 767,482 3,498 SH DFND 1 0 0 3,498
ISHARES TR MSCI USA MMENTM 46432F396 3,622,119 10,565 SH DFND 1 0 0 10,565
ISHARES TR CORE MSCI TOTAL 46432F834 4,418,833 46,300 SH DFND 1 0 0 46,300
ISHARES TR CORE MSCI EAFE 46432F842 27,659,258 286,387 SH DFND 1 0 0 286,387
ISHARES INC CORE MSCI EMKT 46434G103 19,665,772 237,395 SH DFND 1 0 0 237,395
ISHARES INC MSCI JAPAN ETF 46434G822 107,336 1,151 SH DFND 1 0 0 1,151
ISHARES INC ESG AWR MSCI EM 46434G863 351,711 6,431 SH DFND 1 0 0 6,431
ISHARES TR US SML CAP EQT 46434V290 3,136,106 35,182 SH DFND 1 0 0 35,182
ISHARES TR MSCI INTL QUALTY 46434V456 474,447 9,575 SH DFND 1 0 0 9,575
ISHARES TR CORE UNIVRSL USD 46434V613 17,411,087 377,272 SH DFND 1 0 0 377,272
ISHARES TR CORE DIV GRWTH 46434V621 31,934,108 421,350 SH DFND 1 0 0 421,350
ISHARES TR CONV BD ETF 46435G102 92,380 759 SH DFND 1 0 0 759
ISHARES TR ESG AWRE USD ETF 46435G193 289,601 12,509 SH DFND 1 0 0 12,509
ISHARES TR ESG AWRE 1 5 YR 46435G243 263,969 10,563 SH DFND 1 0 0 10,563
ISHARES TR RUSEL 2500 ETF 46435G268 334,908 3,655 SH DFND 1 0 0 3,655
ISHARES TR ESG AWR MSCI USA 46435G425 320,793 1,960 SH DFND 1 0 0 1,960
ISHARES TR ESG AW MSCI EAFE 46435G516 51,713 503 SH DFND 1 0 0 503
ISHARES TR INTL DIV GRWTH 46435G524 1,625,189 18,483 SH DFND 1 0 0 18,483
ISHARES TR CORE INTL AGGR 46435G672 8,598,285 169,927 SH DFND 1 0 0 169,927
ISHARES TR ESG AWR US AGRGT 46435U549 809,384 17,072 SH DFND 1 0 0 17,072
ISHARES TR ESG AWARE MSCI 46435U663 162,589 2,907 SH DFND 1 0 0 2,907
ISHARES TR ESG AWR MSCI USA 46436E221 121,130 3,450 SH DFND 1 0 0 3,450
ISHARES TR ESG SELECT SCRE 46436E551 252,667 4,845 SH DFND 1 0 0 4,845
ISHARES TR ESG ADVAN ETF 46436E619 147,469 3,394 SH DFND 1 0 0 3,394
ISHARES TR ESG MSCI USA ETF 46436E767 590,811 8,507 SH DFND 1 0 0 8,507
JPMORGAN CHASE & CO COM 46625H100 2,091,981 6,391 SH DFND 1 0 0 6,391
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,654,328 100,112 SH DFND 1 0 0 100,112
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,361,196 26,690 SH DFND 1 0 0 26,690
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 19,382,418 412,919 SH DFND 1 0 0 412,919
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 730,093 14,437 SH DFND 1 0 0 14,437
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 194,851 4,030 SH DFND 1 0 0 4,030
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 301,600 6,543 SH DFND 1 0 0 6,543
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,265,290 36,858 SH DFND 1 0 0 36,858
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 9,399 117 SH DFND 1 0 0 117
JOHNSON & JOHNSON COM 478160104 861,052 3,390 SH DFND 1 0 0 3,390
KKR & CO INC COM 48251W104 1,961,728 21,374 SH DFND 1 0 0 21,374
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,783 102 SH DFND 1 0 0 102
KRAFT HEINZ CO COM 500754106 6,855 290 SH DFND 1 0 0 290
L3HARRIS TECHNOLOGIES INC COM 502431109 5,144,931 17,705 SH DFND 1 0 0 17,705
LABCORP HOLDINGS INC COM SHS 504922105 756,109 2,700 SH DFND 1 0 0 2,700
LAM RESEARCH CORP COM NEW 512807306 100,818 233 SH DFND 1 0 0 233
ELI LILLY & CO COM 532457108 1,064,156 887 SH DFND 1 0 0 887
LOCKHEED MARTIN CORP COM 539830109 717,097 1,408 SH DFND 1 0 0 1,408
LOWES COS INC COM 548661107 655,518 2,973 SH DFND 1 0 0 2,973
LULULEMON ATHLETICA INC COM 550021109 11,761 103 SH DFND 1 0 0 103
MARSH & MCLENNAN COS INC COM 571748102 35,691 214 SH DFND 1 0 0 214
MARRIOTT INTL INC NEW CL A 571903202 3,040 8 SH DFND 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 814,434 1,586 SH DFND 1 0 0 1,586
MAXCYTE INC COM 57777K106 1,557 1,266 SH DFND 1 0 0 1,266
MCDONALDS CORP COM 580135101 1,435,041 5,309 SH DFND 1 0 0 5,309
MCKESSON CORP COM 58155Q103 14,151 19 SH DFND 1 0 0 19
MERCK & CO INC COM 58933Y105 2,003,560 15,592 SH DFND 1 0 0 15,592
METLIFE INC COM 59156R108 847,688 10,019 SH DFND 1 0 0 10,019
MICROSOFT CORP COM 594918104 22,871,008 61,313 SH DFND 1 0 0 61,313
MONDELEZ INTL INC CL A 609207105 192,248 3,324 SH DFND 1 0 0 3,324
MONOLITHIC PWR SYS INC COM 609839105 202,725 147 SH DFND 1 0 0 147
MORGAN STANLEY COM NEW 617446448 6,562,691 31,394 SH DFND 1 0 0 31,394
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,328,382 12,831 SH DFND 1 0 0 12,831
NNN REIT INC COM 637417106 4,653 100 SH DFND 1 0 0 100
NETFLIX INC. COM 64110L106 1,750,728 24,520 SH DFND 1 0 0 24,520
NET LEASE OFFICE PROPERTIES COM 64110Y108 975 88 SH DFND 1 0 0 88
NEWMONT CORP COM 651639106 496,985 5,321 SH DFND 1 0 0 5,321
NEXTERA ENERGY INC COM 65339F101 829,010 9,445 SH DFND 1 0 0 9,445
NIKE INC CL B 654106103 36,345 885 SH DFND 1 0 0 885
NISOURCE INC COM 65473P105 621,223 13,065 SH DFND 1 0 0 13,065
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 6,687,566 173,211 SH DFND 1 0 0 173,211
NORTHROP GRUMMAN CORP COM 666807102 694,497 1,364 SH DFND 1 0 0 1,364
NOVO-NORDISK A S ADR 670100205 4,808 100 SH DFND 1 0 0 100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 19,062 1,624 SH DFND 1 0 0 1,624
NVIDIA CORPORATION COM 67066G104 5,123,484 25,606 SH DFND 1 0 0 25,606
OCCIDENTAL PETE CORP COM 674599105 88,883 1,830 SH DFND 1 0 0 1,830
OMEROS CORP COM 682143102 9,510 1,000 SH DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 11,628 123 SH DFND 1 0 0 123
ORACLE CORP COM 68389X105 128,137 874 SH DFND 1 0 0 874
OTIS WORLDWIDE CORP COM 68902V107 1,432 20 SH DFND 1 0 0 20
PG&E CORP COM 69331C108 1,587 94 SH DFND 1 0 0 94
PGIM ETF TR ACTV HY BD ETF 69344A206 5,577,090 159,894 SH DFND 1 0 0 159,894
PNC FINL SVCS GROUP INC COM 693475105 24,089 98 SH DFND 1 0 0 98
PPL CORP COM 69351T106 3,635 100 SH DFND 1 0 0 100
PACCAR INC COM 693718108 191,673 1,596 SH DFND 1 0 0 1,596
PACER FDS TR SWAN SOS FD OF 69374H568 462,876 13,491 SH DFND 1 0 0 13,491
PAYCHEX INC COM 704326107 44,908 457 SH DFND 1 0 0 457
PAYCOM SOFTWARE INC COM 70432V102 15,070 120 SH DFND 1 0 0 120
PEPSICO INC COM 713448108 102,988 761 SH DFND 1 0 0 761
PFIZER INC COM 717081103 66,988 2,782 SH DFND 1 0 0 2,782
PHILIP MORRIS INTL INC COM 718172109 350,135 1,935 SH DFND 1 0 0 1,935
PIMCO ETF TR MULTISECTOR BD 72201R585 3,045,926 114,854 SH DFND 1 0 0 114,854
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,359,508 112,347 SH DFND 1 0 0 112,347
PIMCO ETF TR INV GRD CRP BD 72201R817 1,422,389 14,679 SH DFND 1 0 0 14,679
PIMCO ETF TR INTER MUN BD ACT 72201R866 5,705,013 108,460 SH DFND 1 0 0 108,460
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28,679 266 SH DFND 1 0 0 266
PROCTER & GAMBLE CO COM 742718109 6,291,274 42,903 SH DFND 1 0 0 42,903
PROLOGIS INC. COM 74340W103 739,421 5,458 SH DFND 1 0 0 5,458
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 22,783,313 447,170 SH DFND 1 0 0 447,170
QUALCOMM INC COM 747525103 812,319 4,396 SH DFND 1 0 0 4,396
RAYMOND JAMES FINL INC COM 754730109 1,259 8 SH DFND 1 0 0 8
RTX CORPORATION COM 75513E101 7,113,056 37,490 SH DFND 1 0 0 37,490
REALTY INCOME CORP COM 756109104 46,775 755 SH DFND 1 0 0 755
ROBINHOOD MKTS INC COM CL A 770700102 6,622 66 SH DFND 1 0 0 66
S&P GLOBAL INC COM 78409V104 4,635,904 11,383 SH DFND 1 0 0 11,383
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,785,052 2,390 SH DFND 1 0 0 2,390
SPDR GOLD TR GOLD SHS 78463V107 302,072 820 SH DFND 1 0 0 820
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 293,222 6,380 SH DFND 1 0 0 6,380
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 21,639 694 SH DFND 1 0 0 694
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,266,330 128,393 SH DFND 1 0 0 128,393
SPDR SERIES TRUST ST INTER BD ETF 78464A375 73,048,940 2,183,172 SH DFND 1 0 0 2,183,172
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 230,717 7,688 SH DFND 1 0 0 7,688
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,132,967 35,087 SH DFND 1 0 0 35,087
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 9,291,269 364,078 SH DFND 1 0 0 364,078
SPDR SERIES TRUST ST STR SP DIV 78464A763 875,495 5,753 SH DFND 1 0 0 5,753
SPDR SERIES TRUST ST STR P400MID 78464A847 3,005,605 44,488 SH DFND 1 0 0 44,488
SPDR SERIES TRUST ST STR P500ETF 78464A854 84,439,673 960,852 SH DFND 1 0 0 960,852
SS&C TECH HLDGS COM 78467J100 56,466 910 SH DFND 1 0 0 910
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 6,246,289 180,999 SH DFND 1 0 0 180,999
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 48,240 92 SH DFND 1 0 0 92
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 605,757 8,306 SH DFND 1 0 0 8,306
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 15,154,943 646,542 SH DFND 1 0 0 646,542
SPDR SERIES TRUST ST STR R1K YLD 78468R770 878,823 6,860 SH DFND 1 0 0 6,860
SPDR SERIES TRUST ST STR SP500FF 78468R796 110,530 1,809 SH DFND 1 0 0 1,809
SPDR SERIES TRUST ST STR SP600 SML 78468R853 730,942 12,675 SH DFND 1 0 0 12,675
SALESFORCE INC COM 79466L302 26,487 169 SH DFND 1 0 0 169
SAP SE SPON ADR 803054204 9,548 62 SH DFND 1 0 0 62
SCHWAB CHARLES CORP COM 808513105 981,110 10,633 SH DFND 1 0 0 10,633
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,410,126 48,692 SH DFND 1 0 0 48,692
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 73,877 2,510 SH DFND 1 0 0 2,510
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214,211 6,330 SH DFND 1 0 0 6,330
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49,430 1,420 SH DFND 1 0 0 1,420
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 293,846 8,133 SH DFND 1 0 0 8,133
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,874,411 79,272 SH DFND 1 0 0 79,272
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 18,491 513 SH DFND 1 0 0 513
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 555,347 17,857 SH DFND 1 0 0 17,857
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 587,424 18,525 SH DFND 1 0 0 18,525
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,214,147 188,236 SH DFND 1 0 0 188,236
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 74,482 3,085 SH DFND 1 0 0 3,085
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 388,082 8,065 SH DFND 1 0 0 8,065
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 213,398 1,345 SH DFND 1 0 0 1,345
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 941,189 11,330 SH DFND 1 0 0 11,330
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 435,894 3,717 SH DFND 1 0 0 3,717
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 243,652 4,588 SH DFND 1 0 0 4,588
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 338,671 6,317 SH DFND 1 0 0 6,317
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,775,688 14,569 SH DFND 1 0 0 14,569
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 505,813 11,156 SH DFND 1 0 0 11,156
SEMPRA COM 816851109 2,986 32 SH DFND 1 0 0 32
SHERWIN WILLIAMS CO COM 824348106 1,093,118 3,175 SH DFND 1 0 0 3,175
SIMON PPTY GROUP INC NEW COM 828806109 50,758 227 SH DFND 1 0 0 227
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 83,157 1,971 SH DFND 1 0 0 1,971
STARBUCKS CORP COM 855244109 517,621 5,065 SH DFND 1 0 0 5,065
STRYKER CORPORATION COM 863667101 35,343 112 SH DFND 1 0 0 112
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 966 18 SH DFND 1 0 0 18
SYNOPSYS INC COM 871607107 844,857 1,894 SH DFND 1 0 0 1,894
SYSCO CORP COM 871829107 51,176 612 SH DFND 1 0 0 612
TJX COS INC NEW COM 872540109 39,826 263 SH DFND 1 0 0 263
T-MOBILE US INC COM 872590104 795,434 4,742 SH DFND 1 0 0 4,742
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 406,477 8,290 SH DFND 1 0 0 8,290
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 907,648 20,699 SH DFND 1 0 0 20,699
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 4,575,057 119,235 SH DFND 1 0 0 119,235
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,058,265 147,403 SH DFND 1 0 0 147,403
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,790,009 14,218 SH DFND 1 0 0 14,218
TESLA INC COM 88160R101 178,028 423 SH DFND 1 0 0 423
TEXAS INSTRS INC COM 882508104 98,150 329 SH DFND 1 0 0 329
THERMO FISHER SCIENTIFIC INC COM 883556102 1,215,525 2,424 SH DFND 1 0 0 2,424
THORNBURG ETF TR INTL EQUITY ETF 88521L306 5,639,965 163,383 SH DFND 1 0 0 163,383
3M CO COM 88579Y101 279,556 1,727 SH DFND 1 0 0 1,727
TRAVELERS COMPANIES INC COM 89417E109 4,875 15 SH DFND 1 0 0 15
TRUIST FINL CORP COM 89832Q109 29,719 597 SH DFND 1 0 0 597
US BANCORP COM NEW 902973304 13,668 226 SH DFND 1 0 0 226
UBER TECHNOLOGIES INC COM 90353T100 986,499 13,671 SH DFND 1 0 0 13,671
UNION PAC CORP COM 907818108 98,508 362 SH DFND 1 0 0 362
UNITED AIRLS HLDGS INC COM 910047109 28,830 212 SH DFND 1 0 0 212
UNITED PARCEL SVCS INC CL B 911312106 9,245 86 SH DFND 1 0 0 86
UNITEDHEALTH GROUP INC COM 91324P102 520,269 1,252 SH DFND 1 0 0 1,252
VALERO ENERGY CORP COM 91913Y100 82,724 318 SH DFND 1 0 0 318
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,527 60 SH DFND 1 0 0 60
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 32,109 358 SH DFND 1 0 0 358
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 201,751 1,941 SH DFND 1 0 0 1,941
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 23,448 296 SH DFND 1 0 0 296
VANECK ETF TRUST MORN SMID MO ETF 92189H730 376,740 9,695 SH DFND 1 0 0 9,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,487,211 40,095 SH DFND 1 0 0 40,095
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,354 149 SH DFND 1 0 0 149
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,776,050 12,913 SH DFND 1 0 0 12,913
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,218,170 17,011 SH DFND 1 0 0 17,011
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,221,600 17,722 SH DFND 1 0 0 17,722
VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,007,305 182,625 SH DFND 1 0 0 182,625
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,373,623 389,862 SH DFND 1 0 0 389,862
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,326,522 18,070 SH DFND 1 0 0 18,070
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,426,295 90,194 SH DFND 1 0 0 90,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,816,072 55,787 SH DFND 1 0 0 55,787
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 606,680 6,178 SH DFND 1 0 0 6,178
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 716,949 10,663 SH DFND 1 0 0 10,663
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,473,591 109,956 SH DFND 1 0 0 109,956
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,777,454 98,647 SH DFND 1 0 0 98,647
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,010,165 6,547 SH DFND 1 0 0 6,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,406,387 40,315 SH DFND 1 0 0 40,315
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 570,386 6,442 SH DFND 1 0 0 6,442
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,487,445 8,319 SH DFND 1 0 0 8,319
VANGUARD WORLD FD INF TECH ETF 92204A702 692,072 5,790 SH DFND 1 0 0 5,790
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 435,163 3,405 SH DFND 1 0 0 3,405
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,443 1,059 SH DFND 1 0 0 1,059
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,332,998 28,477 SH DFND 1 0 0 28,477
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,110,081 49,729 SH DFND 1 0 0 49,729
VENTAS INC COM 92276F100 447,824 5,043 SH DFND 1 0 0 5,043
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,919,696 2,795 SH DFND 1 0 0 2,795
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,177,712 5,960 SH DFND 1 0 0 5,960
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 110,027 1,141 SH DFND 1 0 0 1,141
VANGUARD INDEX FDS SML CP GRW ETF 922908595 183,596 502 SH DFND 1 0 0 502
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,183,393 4,870 SH DFND 1 0 0 4,870
VANGUARD INDEX FDS MID CAP ETF 922908629 3,337,498 41,424 SH DFND 1 0 0 41,424
VANGUARD INDEX FDS GROWTH ETF 922908736 8,242,505 95,687 SH DFND 1 0 0 95,687
VANGUARD INDEX FDS VALUE ETF 922908744 6,659,195 30,557 SH DFND 1 0 0 30,557
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,091,658 6,900 SH DFND 1 0 0 6,900
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,601,245 7,030 SH DFND 1 0 0 7,030
VERIZON COMMUNICATIONS INC COM 92343V104 1,727,025 40,789 SH DFND 1 0 0 40,789
VIATRIS INC COM 92556V106 5,266 332 SH DFND 1 0 0 332
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 2,872,149 56,739 SH DFND 1 0 0 56,739
VISA INC COM CL A 92826C839 5,691,428 16,589 SH DFND 1 0 0 16,589
VULCAN MATLS CO COM 929160109 29,863 101 SH DFND 1 0 0 101
WP CAREY INC COM 92936U109 65,040 910 SH DFND 1 0 0 910
WALMART INC COM 931142103 6,446,043 56,914 SH DFND 1 0 0 56,914
WARNER BROS DISCOVERY INC COM SER A 934423104 4,266 160 SH DFND 1 0 0 160
WASTE MGMT INC DEL COM 94106L109 41,896 188 SH DFND 1 0 0 188
WATSCO INC COM 942622200 17,592 42 SH DFND 1 0 0 42
WELLS FARGO & CO COM 949746101 92,854 1,124 SH DFND 1 0 0 1,124
WHEATON PRECIOUS METALS CORP COM 962879102 48,824 435 SH DFND 1 0 0 435
WISDOMTREE TR EMER MKT HIGH FD 97717W315 991,174 18,427 SH DFND 1 0 0 18,427
WISDOMTREE TR US SMALLCAP DIVD 97717W604 760,233 18,688 SH DFND 1 0 0 18,688
WISDOMTREE TR INTL SMCAP DIV 97717W760 557,358 6,652 SH DFND 1 0 0 6,652
WISDOMTREE TR US QTLY DIV GRT 97717X669 498,024 5,208 SH DFND 1 0 0 5,208
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,662,401 72,739 SH DFND 1 0 0 72,739
WORLD GOLD TR SPDR GLD MINIS 98149E303 469,134 5,907 SH DFND 1 0 0 5,907
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,777 44 SH DFND 1 0 0 44
ZOETIS INC CL A 98978V103 25,079 349 SH DFND 1 0 0 349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49,145 395 SH DFND 1 0 0 395
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 4,825 139 SH DFND 1 0 0 139
EATON CORP PLC SHS G29183103 937,766 2,201 SH DFND 1 0 0 2,201
JOHNSON CONTROLS INTERNATION SHS G51502105 6,375,599 43,636 SH DFND 1 0 0 43,636
MEDTRONIC PLC SHS G5960L103 4,741,629 60,611 SH DFND 1 0 0 60,611
JOBY AVIATION INC COMMON STOCK G65163100 8,090 907 SH DFND 1 0 0 907
TRANE TECHNOLOGIES PLC SHS G8994E103 40,935 83 SH DFND 1 0 0 83
NXP SEMICONDUCTORS N V COM N6596X109 36,604 130 SH DFND 1 0 0 130
IREN LIMITED ORDINARY SHARES Q4982L109 55,516 1,214 SH DFND 1 0 0 1,214
ROYAL CARIBBEAN GROUP COM V7780T103 31,830 100 SH DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 60,045 2,405 SH DFND 1 0 0 2,405
ARK ETF TR INNOVATION ETF 00214Q104 18,185 225 SH DFND 1 0 0 225
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,335 66 SH DFND 1 0 0 66
ALLIANT ENERGY CORP COM 018802108 6,408 84 SH DFND 1 0 0 84
ALLSTATE CORP COM 020002101 39,260 165 SH DFND 1 0 0 165
AMENTUM HOLDINGS INC COM 023939101 537 26 SH DFND 1 0 0 26
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 377,283 8,053 SH DFND 1 0 0 8,053
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,574 94 SH DFND 1 0 0 94
AMERICAN EXPRESS CO COM 025816109 55,179 163 SH DFND 1 0 0 163
AMERIPRISE FINL INC COM 03076C106 4,129 9 SH DFND 1 0 0 9
AMETEK INC COM 031100100 8,710 36 SH DFND 1 0 0 36
AMPHENOL CORP CL A 032095101 19,043 108 SH DFND 1 0 0 108
ELEVANCE HEALTH INC FORMERLY COM 036752103 77,346 200 SH DFND 1 0 0 200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,158 24 SH DFND 1 0 0 24
ARGENX SE SPONSORED ADR 04016X101 6,494 7 SH DFND 1 0 0 7
ARISTA NETWORKS INC COM SHS 040413205 1,529 9 SH DFND 1 0 0 9
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,864 25 SH DFND 1 0 0 25
AUTOLIV INC COM 052800109 2,440 21 SH DFND 1 0 0 21
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 380,700 2,655 SH DFND 1 0 0 2,655
CSX CORP COM 126408103 845,226 17,783 SH DFND 1 0 0 17,783
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 278,954 9,968 SH DFND 1 0 0 9,968
CALAMOS ETF TR RUSSE 2000 APRIL 12811T134 33,773 1,221 SH DFND 1 0 0 1,221
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 597,967 21,976 SH DFND 1 0 0 21,976
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 708,163 25,364 SH DFND 1 0 0 25,364
CALAMOS ETF TR S&P 500 STR APRI 12811T753 33,066 1,229 SH DFND 1 0 0 1,229
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 542,758 20,712 SH DFND 1 0 0 20,712
CALAMOS ETF TR S&P 500 STR JULY 12811T803 92,124 3,330 SH DFND 1 0 0 3,330
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 274,867 10,028 SH DFND 1 0 0 10,028
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 31,775 1,150 SH DFND 1 0 0 1,150
CAMECO CORP COM 13321L108 14,362 141 SH DFND 1 0 0 141
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 629,947 18,196 SH DFND 1 0 0 18,196
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 9,287,277 196,764 SH DFND 1 0 0 196,764
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,800,488 79,469 SH DFND 1 0 0 79,469
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 649,465 19,789 SH DFND 1 0 0 19,789
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,925,048 43,279 SH DFND 1 0 0 43,279
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 7,944,890 161,219 SH DFND 1 0 0 161,219
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 10,289,484 243,078 SH DFND 1 0 0 243,078
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,687,277 120,560 SH DFND 1 0 0 120,560
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 5,181,482 188,623 SH DFND 1 0 0 188,623
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 950,244 34,769 SH DFND 1 0 0 34,769
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,380,795 53,416 SH DFND 1 0 0 53,416
CAPITAL GROUP CORE BALANCED SHS 14021D107 4,353,869 114,696 SH DFND 1 0 0 114,696
CAPITAL GROUP INTERNATIONAL SHS 14021M107 612,565 16,655 SH DFND 1 0 0 16,655
CAPITAL GROUP INTERNATIONAL SHS 14021T102 861,024 23,661 SH DFND 1 0 0 23,661
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 5,772 481 SH DFND 1 0 0 481
CENTERPOINT ENERGY INC COM 15189T107 8,808 200 SH DFND 1 0 0 200
CENTRAL SECS CORP COM 155123102 89,113 1,699 SH DFND 1 0 0 1,699
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 1,560 264 SH DFND 1 0 0 264
CHENIERE ENERGY INC COM NEW 16411R208 3,824 16 SH DFND 1 0 0 16
CLOUDFLARE INC CL A COM 18915M107 26,245 107 SH DFND 1 0 0 107
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 2,133,875 75,189 SH DFND 1 0 0 75,189
COLGATE PALMOLIVE CO COM 194162103 12,708 139 SH DFND 1 0 0 139
CROWDSTRIKE HLDGS INC CL A 22788C105 6,868 9 SH DFND 1 0 0 9
DIAGEO PLC SPON ADR NEW 25243Q205 3,584 45 SH DFND 1 0 0 45
DIGITAL RLTY TR INC COM 253868103 26,757 149 SH DFND 1 0 0 149
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,097,153 59,867 SH DFND 1 0 0 59,867
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5,017,375 92,880 SH DFND 1 0 0 92,880
DOORDASH INC CL A 25809K105 4,613 25 SH DFND 1 0 0 25
DOVER CORP COM 260003108 6,056 27 SH DFND 1 0 0 27
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 241,677 12,640 SH DFND 1 0 0 12,640
ENTERPRISE PRODS PARTNERS L COM 293792107 226,442 6,160 SH DFND 1 0 0 6,160
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 240,607 6,710 SH DFND 1 0 0 6,710
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 448,341 13,460 SH DFND 1 0 0 13,460
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 37,856 648 SH DFND 1 0 0 648
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 10,986,892 227,519 SH DFND 1 0 0 227,519
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 142,596 3,259 SH DFND 1 0 0 3,259
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 312,607 3,328 SH DFND 1 0 0 3,328
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 25,134 101 SH DFND 1 0 0 101
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 118,143 965 SH DFND 1 0 0 965
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 350,739 3,904 SH DFND 1 0 0 3,904
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 33,539 263 SH DFND 1 0 0 263
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 28,784 1,506 SH DFND 1 0 0 1,506
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 298,533 15,460 SH DFND 1 0 0 15,460
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 222,466 9,635 SH DFND 1 0 0 9,635
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 249,724 8,494 SH DFND 1 0 0 8,494
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 61,366 2,573 SH DFND 1 0 0 2,573
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 57,895 714 SH DFND 1 0 0 714
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,176 200 SH DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 735,807 5,522 SH DFND 1 0 0 5,522
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,794 116 SH DFND 1 0 0 116
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 30,563 605 SH DFND 1 0 0 605
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 410,717 17,546 SH DFND 1 0 0 17,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 16,506 713 SH DFND 1 0 0 713
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 311,467 12,414 SH DFND 1 0 0 12,414
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 49,033 1,851 SH DFND 1 0 0 1,851
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 30,811 1,174 SH DFND 1 0 0 1,174
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 63,538 2,345 SH DFND 1 0 0 2,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 27,597 670 SH DFND 1 0 0 670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 52,810 1,227 SH DFND 1 0 0 1,227
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 39,987 1,409 SH DFND 1 0 0 1,409
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 25,245 678 SH DFND 1 0 0 678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 53,768 976 SH DFND 1 0 0 976
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 157,824 4,432 SH DFND 1 0 0 4,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 326,551 6,245 SH DFND 1 0 0 6,245
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 183,567 3,062 SH DFND 1 0 0 3,062
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 133,546 6,659 SH DFND 1 0 0 6,659
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 67,161 1,128 SH DFND 1 0 0 1,128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4,957 90 SH DFND 1 0 0 90
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 451,612 19,075 SH DFND 1 0 0 19,075
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 39,102 1,143 SH DFND 1 0 0 1,143
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 52,284 1,990 SH DFND 1 0 0 1,990
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 105,967 4,512 SH DFND 1 0 0 4,512
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 30,338 557 SH DFND 1 0 0 557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 15,946 440 SH DFND 1 0 0 440
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 101,997 3,107 SH DFND 1 0 0 3,107
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 14,582 356 SH DFND 1 0 0 356
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 336,892 12,062 SH DFND 1 0 0 12,062
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 207,463 5,283 SH DFND 1 0 0 5,283
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 312,182 10,649 SH DFND 1 0 0 10,649
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 14,075 404 SH DFND 1 0 0 404
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 397,250 9,208 SH DFND 1 0 0 9,208
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,965 31 SH DFND 1 0 0 31
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,485,542 51,483 SH DFND 1 0 0 51,483
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 54,299 815 SH DFND 1 0 0 815
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 96,716 1,982 SH DFND 1 0 0 1,982
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 52,965 915 SH DFND 1 0 0 915
GALLAGHER ARTHUR J & CO COM 363576109 6,225 27 SH DFND 1 0 0 27
GENERAL AMERN INVS CO INC COM 368802104 274,635 4,308 SH DFND 1 0 0 4,308
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 46,738 4,280 SH DFND 1 0 0 4,280
HCA HEALTHCARE INC COM 40412C101 38,209 98 SH DFND 1 0 0 98
HDFC BANK LTD SPONSORED ADS 40415F101 2,428 94 SH DFND 1 0 0 94
HSBC HLDGS PLC SPON ADR NEW 404280406 16,165 170 SH DFND 1 0 0 170
HP INC COM 40434L105 4,651 212 SH DFND 1 0 0 212
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 41,298 1,055 SH DFND 1 0 0 1,055
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,841 462 SH DFND 1 0 0 462
HILTON WORLDWIDE HLDGS INC COM 43300A203 8,592 26 SH DFND 1 0 0 26
HOWMET AEROSPACE INC COM 443201108 16,669 62 SH DFND 1 0 0 62
HUBSPOT INC COM 443573100 913 5 SH DFND 1 0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 11,808 666 SH DFND 1 0 0 666
ITT INC COM 45073V108 2,769 14 SH DFND 1 0 0 14
ILLINOIS TOOL WKS INC COM 452308109 41,704 154 SH DFND 1 0 0 154
ING GROEP N.V. SPONSORED ADR 456837103 9,571 305 SH DFND 1 0 0 305
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 28,200 784 SH DFND 1 0 0 784
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 5,646 106 SH DFND 1 0 0 106
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 17,116 549 SH DFND 1 0 0 549
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 37,129 1,690 SH DFND 1 0 0 1,690
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 47,423 1,561 SH DFND 1 0 0 1,561
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,408 200 SH DFND 1 0 0 200
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 158,854 3,098 SH DFND 1 0 0 3,098
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 61,003 345 SH DFND 1 0 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 517,276 2,431 SH DFND 1 0 0 2,431
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 87,792 516 SH DFND 1 0 0 516
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 107,010 948 SH DFND 1 0 0 948
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 481,914 5,147 SH DFND 1 0 0 5,147
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 62,716 1,125 SH DFND 1 0 0 1,125
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 125,036 4,498 SH DFND 1 0 0 4,498
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 50,213 1,801 SH DFND 1 0 0 1,801
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 48,965 647 SH DFND 1 0 0 647
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 449,379 1,483 SH DFND 1 0 0 1,483
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 120,552 6,490 SH DFND 1 0 0 6,490
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 20,345 999 SH DFND 1 0 0 999
INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 20,400 1,040 SH DFND 1 0 0 1,040
INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 20,404 1,045 SH DFND 1 0 0 1,045
IQVIA HLDGS INC COM 46266C105 4,831 25 SH DFND 1 0 0 25
ISHARES INC MSCI STH KOR ETF 464286772 23,824 118 SH DFND 1 0 0 118
ISHARES TR CORE US AGGBD ET 464287226 189,679 1,916 SH DFND 1 0 0 1,916
ISHARES TR EXPND TEC SC ETF 464287549 16,522 101 SH DFND 1 0 0 101
ISHARES TR S&P MC 400VL ETF 464287705 5,466 37 SH DFND 1 0 0 37
ISHARES TR MRGSTR MD CP ETF 464288208 26,516 275 SH DFND 1 0 0 275
ISHARES TR RUS TOP 200 ETF 464289446 304,748 1,648 SH DFND 1 0 0 1,648
ISHARES SILVER TR ISHARES 46428Q109 11,443 214 SH DFND 1 0 0 214
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,720 200 SH DFND 1 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309 1,448 128 SH DFND 1 0 0 128
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 24,165 477 SH DFND 1 0 0 477
ISHARES TR CORE MSCI INTL 46435G326 153,097 1,720 SH DFND 1 0 0 1,720
ISHARES TR BROAD USD HIGH 46435U853 138,196 3,733 SH DFND 1 0 0 3,733
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 212,412 2,575 SH DFND 1 0 0 2,575
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,017,304 43,807 SH DFND 1 0 0 43,807
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,368,714 29,829 SH DFND 1 0 0 29,829
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,784,306 35,225 SH DFND 1 0 0 35,225
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 269,328 5,629 SH DFND 1 0 0 5,629
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 832,138 12,313 SH DFND 1 0 0 12,313
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 15,283 137 SH DFND 1 0 0 137
JACOBS SOLUTIONS INC COM 46982L108 17,766 141 SH DFND 1 0 0 141
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 45,153 446 SH DFND 1 0 0 446
KLA CORP COM NEW 482480100 21,135 70 SH DFND 1 0 0 70
KINDER MORGAN INC DEL COM 49456B101 281,263 8,798 SH DFND 1 0 0 8,798
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 9,116,650 280,685 SH DFND 1 0 0 280,685
MP MATERIALS CORP COM CL A 553368101 6,833 122 SH DFND 1 0 0 122
MAGNA INTL INC COM 559222401 4,859 74 SH DFND 1 0 0 74
MARTIN MARIETTA MATLS INC COM 573284106 4,614 8 SH DFND 1 0 0 8
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 29,835 1,500 SH DFND 1 0 0 1,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8,814 920 SH DFND 1 0 0 920
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,263 310 SH DFND 1 0 0 310
MUELLER INDS INC COM 624756102 18,288 149 SH DFND 1 0 0 149
MURPHY OIL CORP COM 626717102 4,689 144 SH DFND 1 0 0 144
NRG ENERGY INC COM NEW 629377508 19,960 137 SH DFND 1 0 0 137
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14,668 177 SH DFND 1 0 0 177
NOVARTIS AG SPONSORED ADR 66987V109 6,269 40 SH DFND 1 0 0 40
NUTANIX INC CL A 67059N108 1,427 28 SH DFND 1 0 0 28
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 81,432 2,702 SH DFND 1 0 0 2,702
ONEOK INC NEW COM 682680103 268,123 3,084 SH DFND 1 0 0 3,084
OPTION CARE HEALTH INC COM NEW 68404L201 2,034 97 SH DFND 1 0 0 97
ORIX CORP SPONSORED ADR 686330101 9,700 255 SH DFND 1 0 0 255
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,972,870 80,179 SH DFND 1 0 0 80,179
PACER FDS TR US SM CAP CASH 69374H352 37,808 1,112 SH DFND 1 0 0 1,112
PACER FDS TR US LRG CP CASH 69374H360 118,633 2,955 SH DFND 1 0 0 2,955
PACER FDS TR US CHS CWS GWT 69374H667 368,618 6,252 SH DFND 1 0 0 6,252
PACER FDS TR GLOBL CASH ETF 69374H709 134,821 3,114 SH DFND 1 0 0 3,114
PACER FDS TR US SM CAP CA ETF 69374H857 398,970 7,883 SH DFND 1 0 0 7,883
PACER FDS TR DEVELOPED MRKT 69374H873 172,662 4,148 SH DFND 1 0 0 4,148
PACER FDS TR US CASH COWS 100 69374H881 553,546 8,899 SH DFND 1 0 0 8,899
PALANTIR TECHNOLOGIES INC CL A 69608A108 109,203 936 SH DFND 1 0 0 936
PALO ALTO NETWORKS INC COM 697435105 27,964 82 SH DFND 1 0 0 82
PAN AMERN SILVER CORP COM 697900108 6,629 148 SH DFND 1 0 0 148
PARKER-HANNIFIN CORP COM 701094104 34,368 35 SH DFND 1 0 0 35
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 12,019 480 SH DFND 1 0 0 480
PIMCO CORPORATE & INCOME OPP COM 72201B101 40,902 3,400 SH DFND 1 0 0 3,400
PROGRESSIVE CORP COM 743315103 15,067 69 SH DFND 1 0 0 69
PROSHARES TR S&P 500 DV ARIST 74348A467 328,536 5,850 SH DFND 1 0 0 5,850
PUBLIC SVC ENTERPRISE GROUP COM 744573106 573,964 7,072 SH DFND 1 0 0 7,072
RPM INTL INC COM 749685103 24,935 224 SH DFND 1 0 0 224
RELX PLC SPONSORED ADR 759530108 4,782 151 SH DFND 1 0 0 151
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9,421 543 SH DFND 1 0 0 543
ROCKWELL AUTOMATION INC COM 773903109 4,951 10 SH DFND 1 0 0 10
ROSS STORES INC COM 778296103 6,386 30 SH DFND 1 0 0 30
SHELL PLC SPON ADS 780259305 8,219 106 SH DFND 1 0 0 106
ROYCE SMALL CAP TRUST INC COM 780910105 628 34 SH DFND 1 0 0 34
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,986 77 SH DFND 1 0 0 77
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 16,071 234 SH DFND 1 0 0 234
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,364,609 64,979 SH DFND 1 0 0 64,979
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 3,082 62 SH DFND 1 0 0 62
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,391,682 27,618 SH DFND 1 0 0 27,618
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 833,043 6,993 SH DFND 1 0 0 6,993
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 19,133 915 SH DFND 1 0 0 915
SPDR SERIES TRUST ST STR P500GRW 78464A409 5,110,055 42,945 SH DFND 1 0 0 42,945
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 28,108 1,095 SH DFND 1 0 0 1,095
SPDR SERIES TRUST ST INTER ETF 78464A672 18,567 654 SH DFND 1 0 0 654
SPDR SERIES TRUST ST STR SP METAL 78464A755 9,089 85 SH DFND 1 0 0 85
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,673,647 29,449 SH DFND 1 0 0 29,449
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,261,611 11,255 SH DFND 1 0 0 11,255
SPDR SERIES TRUST ST STR SP400VAL 78464A839 900,131 9,490 SH DFND 1 0 0 9,490
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 630,216 15,642 SH DFND 1 0 0 15,642
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,831 201 SH DFND 1 0 0 201
SPDR SERIES TRUST STATE STRET SPDR 78468R440 2,741 82 SH DFND 1 0 0 82
SPDR SERIES TRUST ST STR USD ETF 78468R515 6,742 265 SH DFND 1 0 0 265
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 26,754 278 SH DFND 1 0 0 278
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 429,425 4,686 SH DFND 1 0 0 4,686
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 135,405 2,823 SH DFND 1 0 0 2,823
SPDR SERIES TRUST STATE STRET SPDR 78468R861 8,689 459 SH DFND 1 0 0 459
SABINE RTY TR UNIT BEN INT 785688102 132,492 1,810 SH DFND 1 0 0 1,810
SANDISK CORP COM 80004C200 22,737 10 SH DFND 1 0 0 10
SANOFI SA SPONSORED ADR 80105N105 5,716 134 SH DFND 1 0 0 134
SLB LIMITED COM STK 806857108 3,115 67 SH DFND 1 0 0 67
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 103,646 4,578 SH DFND 1 0 0 4,578
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,539 135 SH DFND 1 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 304,676 5,775 SH DFND 1 0 0 5,775
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 254,232 6,680 SH DFND 1 0 0 6,680
SCHWAB STRATEGIC TR US REIT ETF 808524847 40,872 1,726 SH DFND 1 0 0 1,726
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 113,404 4,599 SH DFND 1 0 0 4,599
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,894,099 109,211 SH DFND 1 0 0 109,211
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 320,453 7,278 SH DFND 1 0 0 7,278
SERVICENOW INC COM 81762P102 3,475 35 SH DFND 1 0 0 35
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,280 55 SH DFND 1 0 0 55
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,059 104 SH DFND 1 0 0 104
SMITH & WESSON BRANDS INC COM 831754106 4,877 324 SH DFND 1 0 0 324
SONY GROUP CORP SPONSORED ADR 835699307 16,877 841 SH DFND 1 0 0 841
BLOCK INC CL A 852234103 608 8 SH DFND 1 0 0 8
STMICROELECTRONICS N V NY REGISTRY 861012102 749 10 SH DFND 1 0 0 10
STRATEGY SHS NS 7HANDL IDX 86280R506 7,721 338 SH DFND 1 0 0 338
SUNCOR ENERGY INC NEW COM 867224107 5,744 107 SH DFND 1 0 0 107
SYNCHRONY FINANCIAL COM 87165B103 6,845 90 SH DFND 1 0 0 90
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,214,060 67,622 SH DFND 1 0 0 67,622
TECK RESOURCES LTD CL B 878742204 7,135 120 SH DFND 1 0 0 120
TEMPUS AI INC CL A 88023B103 7,994 138 SH DFND 1 0 0 138
TENET HEALTHCARE CORP COM NEW 88033G407 5,987 32 SH DFND 1 0 0 32
TOLL BROTHERS INC COM 889478103 3,460 21 SH DFND 1 0 0 21
TOYOTA MOTOR CORP ADS 892331307 9,263 55 SH DFND 1 0 0 55
UNITED RENTALS INC COM 911363109 10,196 9 SH DFND 1 0 0 9
VANECK ETF TRUST REAL ASSETS ETF 92189F130 66,923 1,687 SH DFND 1 0 0 1,687
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 74,592 1,810 SH DFND 1 0 0 1,810
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 24,071 467 SH DFND 1 0 0 467
VANGUARD STAR FDS VG TL INTL STK F 921909768 69,275 810 SH DFND 1 0 0 810
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 57,309 694 SH DFND 1 0 0 694
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52,043 237 SH DFND 1 0 0 237
VANGUARD WELLINGTON FD US MOMENTUM 921935508 177,402 711 SH DFND 1 0 0 711
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 65,179 698 SH DFND 1 0 0 698
VANGUARD MALVERN FDS CORE BD ETF 922020748 113,194 1,466 SH DFND 1 0 0 1,466
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,086 158 SH DFND 1 0 0 158
VANGUARD WORLD FD CONSUM STP ETF 92204A207 62,010 275 SH DFND 1 0 0 275
VANGUARD WORLD FD UTILITIES ETF 92204A876 86,121 440 SH DFND 1 0 0 440
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,347 315 SH DFND 1 0 0 315
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 131,705 389 SH DFND 1 0 0 389
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,183,012 23,389 SH DFND 1 0 0 23,389
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,289,908 10,741 SH DFND 1 0 0 10,741
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,910 23 SH DFND 1 0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 27,233 111 SH DFND 1 0 0 111
VERTEX PHARMACEUTICALS INC COM 92532F100 15,895 32 SH DFND 1 0 0 32
VERTIV HOLDINGS CO COM CL A 92537N108 161,461 482 SH DFND 1 0 0 482
VIASAT INC COM 92552V100 5,299 59 SH DFND 1 0 0 59
VISTRA CORP COM 92840M102 20,250 128 SH DFND 1 0 0 128
WELLTOWER INC COM 95040Q104 84,234 371 SH DFND 1 0 0 371
WESTERN DIGITAL CORP COM 958102105 15,968 25 SH DFND 1 0 0 25
WILLIAMS COS INC COM 969457100 242,869 3,267 SH DFND 1 0 0 3,267
XYLEM INC COM 98419M100 23,886 202 SH DFND 1 0 0 202
YUM BRANDS INC COM 988498101 13,908 87 SH DFND 1 0 0 87
YUM CHINA HLDGS INC COM 98850P109 2,820 69 SH DFND 1 0 0 69
ZSCALER INC COM 98980G102 3,811 27 SH DFND 1 0 0 27
AMDOCS LTD SHS G02602103 2,022 40 SH DFND 1 0 0 40
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,006 80 SH DFND 1 0 0 80
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,021 39 SH DFND 1 0 0 39
LINDE PLC SHS G54950103 6,227 12 SH DFND 1 0 0 12
RENAISSANCERE HLDGS LTD COM G7496G103 5,070 16 SH DFND 1 0 0 16
TEEKAY TANKERS LTD CL A G8726X106 2,854 44 SH DFND 1 0 0 44
CHUBB LIMITED COM H1467J104 12,080 35 SH DFND 1 0 0 35
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,346 16 SH DFND 1 0 0 16
NOVA LTD COM M7516K103 1,629 3 SH DFND 1 0 0 3
AERCAP HOLDINGS NV SHS N00985106 13,703 94 SH DFND 1 0 0 94
ASML HLDG NV N Y REGISTRY SHS N07059210 15,916 8 SH DFND 1 0 0 8
ELASTIC N V ORD SHS N14506104 3,307 58 SH DFND 1 0 0 58
FERRARI N V COM N3167Y103 7,045 19 SH DFND 1 0 0 19
BNY MELLON STRATEGIC MUNS IN COM 05588W108 26,430 4,091 SH DFND 1 0 0 4,091
COLUMBIA BKG SYS INC COM 197236102 7,335 229 SH DFND 1 0 0 229
GROCERY OUTLET HLDG CORP COM 39874R101 3,992 400 SH DFND 1 0 0 400
ISHARES TR 20 YR TR BD ETF 464287432 604,276 6,992 SH DFND 1 0 0 6,992
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 1,918 172 SH DFND 1 0 0 172
NUVEEN QUALITY MUNCP INCOME COM 67066V101 25,007 2,063 SH DFND 1 0 0 2,063
QNITY ELECTRONICS INC COMMON STOCK 74743L100 3,105 19 SH DFND 1 0 0 19
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,191 194 SH DFND 1 0 0 194
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,351,611 30,476 SH DFND 1 0 0 30,476
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 731,841 13,759 SH DFND 1 0 0 13,759
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 20,798 882 SH DFND 1 0 0 882
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,236,170 17,332 SH DFND 1 0 0 17,332
ISHARES TR SYSTEMATIC BD ET 46435U796 710,618 8,010 SH DFND 1 0 0 8,010
ISHARES TR MSCI US GARP ETF 46436E403 1,919,122 23,248 SH DFND 1 0 0 23,248
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 571,407 8,945 SH DFND 1 0 0 8,945
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 592,499 4,398 SH DFND 1 0 0 4,398
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 12,056 266 SH DFND 1 0 0 266
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 64,379 653 SH DFND 1 0 0 653
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 223,416 4,176 SH DFND 1 0 0 4,176
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 57,759 811 SH DFND 1 0 0 811
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 58,586 2,323 SH DFND 1 0 0 2,323
AGILENT TECHNOLOGIES INC COM 00846U101 4,516 34 SH DFND 1 0 0 34
BLACKROCK ETF TRUST ISHA US SELE ETF 09290C814 159,802 4,000 SH DFND 1 0 0 4,000
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 142,349 1,415 SH DFND 1 0 0 1,415
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 15,976 595 SH DFND 1 0 0 595
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 384,269 14,350 SH DFND 1 0 0 14,350
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 200,566 7,212 SH DFND 1 0 0 7,212
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 110,665 4,301 SH DFND 1 0 0 4,301
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 635,584 24,277 SH DFND 1 0 0 24,277
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 60,580 2,296 SH DFND 1 0 0 2,296
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 673,501 26,381 SH DFND 1 0 0 26,381
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 1,586,192 42,287 SH DFND 1 0 0 42,287
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 1,486,288 45,080 SH DFND 1 0 0 45,080
CONAGRA BRANDS INC COM 205887102 5,074 377 SH DFND 1 0 0 377
EVERSOURCE ENERGY COM 30040W108 19,224 266 SH DFND 1 0 0 266
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 368,006 4,722 SH DFND 1 0 0 4,722
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 142,470 743 SH DFND 1 0 0 743
FIRST TR EXCHANGE-TRADED FD VEST GROW ST ETF 33738D713 23,955 1,190 SH DFND 1 0 0 1,190
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 167,979 4,509 SH DFND 1 0 0 4,509
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 42,226 1,533 SH DFND 1 0 0 1,533
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 234,541 6,684 SH DFND 1 0 0 6,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 23,684 595 SH DFND 1 0 0 595
FLEXSHARES TR MORNSTAR UPSTR 33939L407 120,933 2,454 SH DFND 1 0 0 2,454
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 183,043 5,206 SH DFND 1 0 0 5,206
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 21,377 1,051 SH DFND 1 0 0 1,051
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 24,293 856 SH DFND 1 0 0 856
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 21,599 719 SH DFND 1 0 0 719
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 161,477 3,445 SH DFND 1 0 0 3,445
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 111,483 1,602 SH DFND 1 0 0 1,602
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 595,846 9,883 SH DFND 1 0 0 9,883
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 71,590,275 560,350 SH DFND 1 0 0 560,350
ISHARES TR S&P MC 400GR ETF 464287606 588 5 SH DFND 1 0 0 5
ISHARES TR CORE S&P US GWT 464287671 191,852 1,020 SH DFND 1 0 0 1,020
ISHARES TR MICRO-CAP ETF 464288869 11,451 57 SH DFND 1 0 0 57
ISHARES TR MSCI EAFE SMCP 46435G839 66,232 1,541 SH DFND 1 0 0 1,541
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 270,292 5,180 SH DFND 1 0 0 5,180
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 111,241 2,009 SH DFND 1 0 0 2,009
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 383,909 4,175 SH DFND 1 0 0 4,175
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 87,161 2,665 SH DFND 1 0 0 2,665
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 509,173 10,420 SH DFND 1 0 0 10,420
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 282,798 10,745 SH DFND 1 0 0 10,745
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 790,656 25,830 SH DFND 1 0 0 25,830
PRUDENTIAL FINL INC COM 744320102 11,549 107 SH DFND 1 0 0 107
RBB FUND TRUST FIRST EAGLE GBL 75526L886 79,837 1,632 SH DFND 1 0 0 1,632
SPDR SERIES TRUST ST STR SP AERO 78464A631 497,200 1,752 SH DFND 1 0 0 1,752
SOUTHERN CO COM 842587107 76,016 794 SH DFND 1 0 0 794
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 427,811 8,169 SH DFND 1 0 0 8,169
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 102,319 156 SH DFND 1 0 0 156
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36,111 411 SH DFND 1 0 0 411
VERALTO CORP COM SHS 92338C103 7,272 82 SH DFND 1 0 0 82
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 965,270 18,938 SH DFND 1 0 0 18,938
BLACKROCK MUNIYIELD QUALITY COM 09254E103 14,379 1,294 SH DFND 1 0 0 1,294
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 148,467 3,752 SH DFND 1 0 0 3,752
ISHARES TR MORNINGSTAR VALU 464288109 237,712 2,348 SH DFND 1 0 0 2,348
ISHARES TR CORE DIVID ETF 46435U861 182,706 2,966 SH DFND 1 0 0 2,966
MICRON TECHNOLOGY INC COM 595112103 2,309 2 SH DFND 1 0 0 2
VERSANT MEDIA GROUP INC COM CL A 925283103 3,151 88 SH DFND 1 0 0 88
VICI PPTYS INC COM 925652109 1,052 40 SH DFND 1 0 0 40
ASTRAZENECA PLC ORD G0593M107 47,571 252 SH DFND 1 0 0 252
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,408,320 32,706 SH DFND 1 0 0 32,706
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,428,925 28,873 SH DFND 1 0 0 28,873
WISDOMTREE TR EM LCL DEBT FD 97717X867 431,218 15,025 SH DFND 1 0 0 15,025
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 66,061 1,469 SH DFND 1 0 0 1,469
ISHARES U S ETF TR INT RT HD LONG 46431W812 59,951 2,439 SH DFND 1 0 0 2,439
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 199,708 3,927 SH DFND 1 0 0 3,927
PROSHARES TR HGH YLD INT RATE 74348A541 101,216 1,560 SH DFND 1 0 0 1,560
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 82,157 3,208 SH DFND 1 0 0 3,208
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 51,078 1,772 SH DFND 1 0 0 1,772
AECOM COM 00766T100 785,830 11,258 SH DFND 1 0 0 11,258
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 306,331 10,130 SH DFND 1 0 0 10,130
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 633,084 7,925 SH DFND 1 0 0 7,925
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 214,438 5,803 SH DFND 1 0 0 5,803
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 8,951,679 281,677 SH DFND 1 0 0 281,677
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 7,937,885 157,592 SH DFND 1 0 0 157,592
FLEXSHARES TR US QT LW VLTY 33939L654 484,884 6,423 SH DFND 1 0 0 6,423
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4,698,991 219,579 SH DFND 1 0 0 219,579
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 306,652 9,628 SH DFND 1 0 0 9,628
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 584,186 14,861 SH DFND 1 0 0 14,861
ISHARES INC JP MORGAN EM ETF 464286517 349,199 8,230 SH DFND 1 0 0 8,230
ISHARES TR MSCI USA VALUE 46432F388 162,645 814 SH DFND 1 0 0 814
ISHARES TR MSCI INTL VLU FT 46435G409 134,702 3,221 SH DFND 1 0 0 3,221
ISHARES TR MSCI USA SMCP MN 46435G433 64,548 1,402 SH DFND 1 0 0 1,402
ISHARES TR 20+ YEAR TR BD 46436E338 1,086,260 48,624 SH DFND 1 0 0 48,624
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 38,706 444 SH DFND 1 0 0 444
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 421,392 13,753 SH DFND 1 0 0 13,753
PIMCO EQUITY SER RAFI ESG US 72201T342 401,196 8,382 SH DFND 1 0 0 8,382
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 26,230 353 SH DFND 1 0 0 353
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 320,895 2,243 SH DFND 1 0 0 2,243
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 147,518 1,377 SH DFND 1 0 0 1,377
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 115,401 1,990 SH DFND 1 0 0 1,990
ALPS ETF TR ALERIAN MLP 00162Q452 3,435 66 SH DFND 1 0 0 66
AST SPACEMOBILE INC COM CL A 00217D100 1,333 15 SH DFND 1 0 0 15
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27,173 150 SH DFND 1 0 0 150
AMEREN CORP COM 023608102 549,165 4,858 SH DFND 1 0 0 4,858
APPLOVIN CORP COM CL A 03831W108 1,030 2 SH DFND 1 0 0 2
ASTERA LABS INC COM 04626A103 1,932 4 SH DFND 1 0 0 4
AXON ENTERPRISE INC COM 05464C101 1,682 3 SH DFND 1 0 0 3
BWX TECHNOLOGIES INC COM 05605H100 1,557 8 SH DFND 1 0 0 8
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 574,654 25,597 SH DFND 1 0 0 25,597
BLACKSTONE INC COM 09260D107 120,909 1,028 SH DFND 1 0 0 1,028
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 275,906 10,914 SH DFND 1 0 0 10,914
COINBASE GLOBAL INC COM CL A 19260Q107 585 4 SH DFND 1 0 0 4
CORTEVA INC COM 22052L104 2,117 25 SH DFND 1 0 0 25
DATADOG INC CL A COM 23804L103 1,562 6 SH DFND 1 0 0 6
DELTA AIR LINES INC COM NEW 247361702 12,757 136 SH DFND 1 0 0 136
DOW HLDGS INC COM 260557103 684 25 SH DFND 1 0 0 25
ECOLAB INC COM 278865100 37,055 133 SH DFND 1 0 0 133
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 333,864 6,223 SH DFND 1 0 0 6,223
FIFTH THIRD BANCORP COM 316773100 64,826 1,150 SH DFND 1 0 0 1,150
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 191,943 8,215 SH DFND 1 0 0 8,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 153,555 4,537 SH DFND 1 0 0 4,537
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 113,653 4,679 SH DFND 1 0 0 4,679
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15,669 413 SH DFND 1 0 0 413
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,753 63 SH DFND 1 0 0 63
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 25,872 567 SH DFND 1 0 0 567
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 68,988 2,266 SH DFND 1 0 0 2,266
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 91,609 2,929 SH DFND 1 0 0 2,929
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 16,456 781 SH DFND 1 0 0 781
INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 52,943 2,641 SH DFND 1 0 0 2,641
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 15,028 753 SH DFND 1 0 0 753
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 48,023 2,391 SH DFND 1 0 0 2,391
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 15,662 784 SH DFND 1 0 0 784
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 14,734 567 SH DFND 1 0 0 567
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 161,872 5,210 SH DFND 1 0 0 5,210
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 262,642 2,915 SH DFND 1 0 0 2,915
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 83,308 3,542 SH DFND 1 0 0 3,542
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 956,372 57,457 SH DFND 1 0 0 57,457
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 252,897 9,798 SH DFND 1 0 0 9,798
ISHARES TR RUS 1000 ETF 464287622 15,152 37 SH DFND 1 0 0 37
ISHARES TR 10+ YR INVST GRD 464289511 105,134 2,101 SH DFND 1 0 0 2,101
ISHARES TR MSCI INDIA ETF 46429B598 1,432 29 SH DFND 1 0 0 29
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9,960 115 SH DFND 1 0 0 115
ISHARES TR ULTRA SHORT DUR 46434V878 2,394,611 47,343 SH DFND 1 0 0 47,343
ISHARES TR 0-3 MTH TREASURY 46436E718 705 7 SH DFND 1 0 0 7
ISHARES TR ESG EAFE ETF 46436E759 103,043 1,218 SH DFND 1 0 0 1,218
ISHARES TR MSCI WO SMAL ETF 46438G430 2,752,741 78,061 SH DFND 1 0 0 78,061
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 51,968 666 SH DFND 1 0 0 666
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 12,407 270 SH DFND 1 0 0 270
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 147,481 2,921 SH DFND 1 0 0 2,921
KEYCORP COM 493267108 29,965 1,300 SH DFND 1 0 0 1,300
KROGER CO COM 501044101 45,395 817 SH DFND 1 0 0 817
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 27,111 668 SH DFND 1 0 0 668
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 123,826 2,452 SH DFND 1 0 0 2,452
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,570 94 SH DFND 1 0 0 94
QUANTA SVCS INC COM 74762E102 343,459 477 SH DFND 1 0 0 477
REGIONS FINANCIAL CORP NEW COM 7591EP100 43,753 1,449 SH DFND 1 0 0 1,449
ROBLOX CORP CL A 771049103 1,795 33 SH DFND 1 0 0 33
ROCKET LAB CORP COM 773121108 11,486 113 SH DFND 1 0 0 113
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,428 36 SH DFND 1 0 0 36
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 1,017 20 SH DFND 1 0 0 20
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 138,182 746 SH DFND 1 0 0 746
SNOWFLAKE INC COM SHS 833445109 1,527 6 SH DFND 1 0 0 6
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 346,122 6,910 SH DFND 1 0 0 6,910
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 38,223 768 SH DFND 1 0 0 768
TERADYNE INC COM 880770102 1,935 4 SH DFND 1 0 0 4
VANGUARD WORLD FD ESG US STK ETF 921910733 631,770 4,777 SH DFND 1 0 0 4,777
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,142,858 22,552 SH DFND 1 0 0 22,552
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 109,464 276 SH DFND 1 0 0 276
VANGUARD WORLD FD ENERGY ETF 92204A306 38,433 256 SH DFND 1 0 0 256
VANGUARD WORLD FD MATERIALS ETF 92204A801 21,735 95 SH DFND 1 0 0 95
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,499 70 SH DFND 1 0 0 70
WATERS CORP COM 941848103 18,752 50 SH DFND 1 0 0 50
WEBSTER FINL CORP COM 947890109 19,946 261 SH DFND 1 0 0 261
WISDOMTREE TR JAPAN OPPOR FD 97717W521 8,710 151 SH DFND 1 0 0 151
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,228 70 SH DFND 1 0 0 70
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,632 6 SH DFND 1 0 0 6
OKLO INC COM CL A 02156V109 10,100 193 SH DFND 1 0 0 193
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 13,392,989 477,468 SH DFND 1 0 0 477,468
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,628 12 SH DFND 1 0 0 12
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,139 14 SH DFND 1 0 0 14
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,957 49 SH DFND 1 0 0 49
HONEYWELL AEROSPACE INC COM 43849R105 407,893 1,845 SH DFND 1 0 0 1,845
HONEYWELL INTL INC COM 438516205 413,096 1,845 SH DFND 1 0 0 1,845
SOLVENTUM CORP COM SHS 83444M101 772 10 SH DFND 1 0 0 10
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 47,707 279 SH DFND 1 0 0 279
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,768 307 SH DFND 1 0 0 307
EA SERIES TRUST FREEDOM 100 EM 02072L607 16,475 226 SH DFND 1 0 0 226
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,485,030 49,414 SH DFND 1 0 0 49,414
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,922,693 79,855 SH DFND 1 0 0 79,855
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 102,713 4,055 SH DFND 1 0 0 4,055
ISHARES TR GL CLEAN ENE ETF 464288224 29,239 1,427 SH DFND 1 0 0 1,427
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 84,776 1,262 SH DFND 1 0 0 1,262
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 22,567 806 SH DFND 1 0 0 806
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,275,172 16,850 SH DFND 1 0 0 16,850
AEROVIRONMENT INC COM 008073108 1,155 7 SH DFND 1 0 0 7
AMERICAN CENTY ETF TR US EQT ETF 025072885 6,404 50 SH DFND 1 0 0 50
ASSOCIATED BANC-CORP COM 045487105 87,264 2,836 SH DFND 1 0 0 2,836
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 40,169 1,447 SH DFND 1 0 0 1,447
COGNEX CORP COM 192422103 1,666 23 SH DFND 1 0 0 23
COREWEAVE INC COM CL A 21873S108 1,394 14 SH DFND 1 0 0 14
CURBLINE PPTYS CORP COM 23128Q101 1,064 35 SH DFND 1 0 0 35
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,829 112 SH DFND 1 0 0 112
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 111,255 2,508 SH DFND 1 0 0 2,508
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 51,450 1,266 SH DFND 1 0 0 1,266
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 23,683 694 SH DFND 1 0 0 694
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 26,365 657 SH DFND 1 0 0 657
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 49,332 1,324 SH DFND 1 0 0 1,324
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 40,520 971 SH DFND 1 0 0 971
EASTGROUP PPTYS INC COM 277276101 8,911 44 SH DFND 1 0 0 44
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,351 52 SH DFND 1 0 0 52
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 262,994 12,650 SH DFND 1 0 0 12,650
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 42,439 1,044 SH DFND 1 0 0 1,044
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 67,741 2,005 SH DFND 1 0 0 2,005
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 51,927 2,245 SH DFND 1 0 0 2,245
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 13,292 258 SH DFND 1 0 0 258
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 80,808 1,365 SH DFND 1 0 0 1,365
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 78,010 2,349 SH DFND 1 0 0 2,349
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 46,140 1,235 SH DFND 1 0 0 1,235
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 129,993 3,838 SH DFND 1 0 0 3,838
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 523,587 9,939 SH DFND 1 0 0 9,939
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 5,461 180 SH DFND 1 0 0 180
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 127,557 7,785 SH DFND 1 0 0 7,785
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 24,195 353 SH DFND 1 0 0 353
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 118,855 5,795 SH DFND 1 0 0 5,795
ISHARES INC MSCI EQUAL WEITE 464286681 82,103 719 SH DFND 1 0 0 719
ISHARES TR AGENCY BOND ETF 464288166 4,917 45 SH DFND 1 0 0 45
ISHARES INC MSCI EMRG CHN 46434G764 57,083 558 SH DFND 1 0 0 558
ISHARES TR HDG MSCI EAFE 46434V803 41,576 886 SH DFND 1 0 0 886
JANUS DETROIT STR TR HEND EQ LI MODE 47103U647 59,961 2,370 SH DFND 1 0 0 2,370
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 12,578 496 SH DFND 1 0 0 496
KITE REALTY GROUP TRUST COM NEW 49803T300 7,521 265 SH DFND 1 0 0 265
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,197 24 SH DFND 1 0 0 24
OUSTER INC COM NEW 68989M202 7,377 118 SH DFND 1 0 0 118
OUTFRONT MEDIA INC COM NEW 69007J304 2,031 62 SH DFND 1 0 0 62
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93,437 927 SH DFND 1 0 0 927
PLANET LABS PBC COM CL A 72703X106 1,425 43 SH DFND 1 0 0 43
SONOCO PRODS CO COM 835495102 7,815 139 SH DFND 1 0 0 139
STERLING INFRASTRUCTURE INC COM 859241101 1,679 2 SH DFND 1 0 0 2
SUN LIFE FINANCIAL INC. COM 866796105 57,874 738 SH DFND 1 0 0 738
TERRENO RLTY CORP COM 88146M101 7,772 120 SH DFND 1 0 0 120
THOMSON REUTERS CORP COM 884903881 1,633 20 SH DFND 1 0 0 20
UNITI GROUP LLC COM SHS 912932100 1,721 150 SH DFND 1 0 0 150
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,575 273 SH DFND 1 0 0 273
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7,836 142 SH DFND 1 0 0 142
WASTE CONNECTIONS INC COM 94106B101 15,830 95 SH DFND 1 0 0 95
TOTALENERGIES SE ACT F92124100 21,776 280 SH DFND 1 0 0 280
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,568 416 SH DFND 1 0 0 416
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,657 6 SH DFND 1 0 0 6
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 32,397 462 SH DFND 1 0 0 462
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 624,624 24,767 SH DFND 0 0 24,767
AGNC INVT CORP COM 00123Q104 48,745 4,472 SH DFND 0 0 4,472
ALPS ETF TR OSHARES US SMLCP 00162Q395 33,454 704 SH DFND 206 0 498
ALPS ETF TR ALERIAN MLP 00162Q452 50,629 976 SH DFND 0 0 976
AT&T INC COM 00206R102 332,397 16,058 SH DFND 0 0 16,058
ARK ETF TR INNOVATION ETF 00214Q104 21,256 263 SH DFND 0 0 263
ABBOTT LABORATORIES COM 002824100 7,033,186 77,509 SH DFND 73,829 0 3,680
ABBVIE INC COM 00287Y109 1,686,865 6,703 SH DFND 4 0 6,699
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 441,136 11,539 SH DFND 0 0 11,539
ADOBE INC COM 00724F101 312,245 1,523 SH DFND 1 0 1,522
ADVISORSHARES TR PURE CANNABIS 00768Y495 11,915 4,123 SH DFND 0 0 4,123
AGNICO EAGLE MINES LTD COM 008474108 1,877,550 12,103 SH DFND 11,673 0 430
AIR PRODUCTS AND CHEMICALS I COM 009158106 9,582,880 32,686 SH DFND 30,810 0 1,876
AKAMAI TECHNOLOGIES INC COM 00971T101 126,721 1,072 SH DFND 0 0 1,072
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,591 27 SH DFND 3 0 24
ATI INC COM 01741R102 199,662 1,013 SH DFND 0 0 1,013
EA SERIES TRUST STRI US ENER ETF 02072L722 3,136 94 SH DFND 0 0 94
ALPHABET INC CAP STK CL C 02079K107 5,336,901 15,105 SH DFND 0 0 15,105
ALPHABET INC CAP STK CL A 02079K305 26,192,162 73,291 SH DFND 63,586 0 9,705
ALTRIA GROUP INC COM 02209S103 320,811 4,459 SH DFND 0 0 4,459
AMAZON COM INC COM 023135106 12,213,257 51,243 SH DFND 29,432 0 21,811
AMERICAN AIRLINES GROUP INC COM 02376R102 19,877 1,100 SH DFND 0 0 1,100
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 566 200 SH DFND 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 13,975,308 102,151 SH DFND 99,677 0 2,474
AMERICAN TOWER CORP COM 03027X100 7,668,188 46,880 SH DFND 44,246 0 2,634
AMERIPRISE FINL INC COM 03076C106 207,360 452 SH DFND 1 0 451
ANALOG DEVICES INC COM 032654105 3,118,566 7,852 SH DFND 6,754 0 1,098
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,719 33 SH DFND 0 0 33
ELEVANCE HEALTH INC FORMERLY COM 036752103 210,073 543 SH DFND 0 0 543
APOLLO GLOBAL MGMT INC COM 03769M106 72,051 609 SH DFND 0 0 609
APPLE INC COM 037833100 40,877,872 141,270 SH DFND 73,979 0 67,291
APPLOVIN CORP COM CL A 03831W108 1,030 2 SH DFND 2 0 0
AVITA MEDICAL INC COM 05380C102 2,693 652 SH DFND 0 0 652
BANK OF AMER CORP COM 060505104 4,500,288 78,980 SH DFND 56,367 0 22,613
BECTON DICKINSON & CO COM 075887109 7,058,396 46,642 SH DFND 44,793 0 1,849
BIOMARIN PHARMACEUTICAL INC COM 09061G101 25,520 446 SH DFND 0 0 446
BIOGEN INC COM 09062X103 108,246 501 SH DFND 0 0 501
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15,365 303 SH DFND 0 0 303
BLACKSTONE INC COM 09260D107 1,138,810 9,678 SH DFND 0 0 9,678
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,315,394 107,563 SH DFND 107,563 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 445,609 5,559 SH DFND 5,559 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 62,961 1,092 SH DFND 1,092 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,839,380 91,794 SH DFND 91,794 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,059,028 47,762 SH DFND 47,762 0 0
BLACKROCK INC COM 09290D101 3,590,214 3,734 SH DFND 1,767 0 1,967
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 552,052 3,850 SH DFND 0 0 3,850
BOOKING HOLDINGS INC COM 09857L108 251,099 1,409 SH DFND 0 0 1,409
BOSTON SCIENTIFIC CORP COM 101137107 1,546,424 36,233 SH DFND 30,937 0 5,296
BRIXMOR PPTY GROUP INC COM 11120U105 4,852 154 SH DFND 0 0 154
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,052 88 SH DFND 0 0 88
BROADCOM INC COM 11135F101 20,126,717 53,281 SH DFND 45,368 0 7,913
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 22,669 588 SH DFND 0 0 588
CBRE GROUP INC CL A 12504L109 106,068 788 SH DFND 0 0 788
THE CIGNA GROUP COM 125523100 213,514 775 SH DFND 0 0 775
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 489,146 17,361 SH DFND 0 0 17,361
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 83,955 3,000 SH DFND 0 0 3,000
CALAMOS ETF TR RUSSE 2000 APRIL 12811T134 97,944 3,541 SH DFND 0 0 3,541
CALAMOS ETF TR CEF INC ARB ETF 12811T407 159,467 5,328 SH DFND 0 0 5,328
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 37,187 1,385 SH DFND 0 0 1,385
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,417,209 88,835 SH DFND 0 0 88,835
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 541,042 19,490 SH DFND 0 0 19,490
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 1,568,964 56,195 SH DFND 0 0 56,195
CALAMOS ETF TR S&P 500 STRUCT 12811T787 83,037 3,231 SH DFND 0 0 3,231
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 44,020 1,649 SH DFND 0 0 1,649
CALAMOS ETF TR S&P 500 STR JULY 12811T803 620,858 22,442 SH DFND 0 0 22,442
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 51,273 1,852 SH DFND 0 0 1,852
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 310,444 11,151 SH DFND 0 0 11,151
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 346,104 12,509 SH DFND 0 0 12,509
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 204,479 7,460 SH DFND 0 0 7,460
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 300,424 10,688 SH DFND 0 0 10,688
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 35,035 1,268 SH DFND 0 0 1,268
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 181,683 6,533 SH DFND 0 0 6,533
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9,666 739 SH DFND 0 0 739
CAMECO CORP COM 13321L108 5,297 52 SH DFND 0 0 52
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 9,988,398 288,515 SH DFND 0 0 288,515
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13,621,314 288,587 SH DFND 0 0 288,587
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 370,584 10,516 SH DFND 0 0 10,516
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 929,978 20,908 SH DFND 0 0 20,908
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 149,966 3,043 SH DFND 0 0 3,043
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,335,048 55,163 SH DFND 0 0 55,163
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,285,509 147,398 SH DFND 0 0 147,398
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 24,443,497 889,825 SH DFND 394,487 0 495,338
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 237,570 8,693 SH DFND 0 0 8,693
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 318,529 12,380 SH DFND 0 0 12,380
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 115,716 4,420 SH DFND 0 0 4,420
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 75,725 2,870 SH DFND 0 0 2,870
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 3,460,530 133,870 SH DFND 0 0 133,870
CAPITAL GROUP CORE BALANCED SHS 14021D107 72,807 1,918 SH DFND 0 0 1,918
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 282,763 7,538 SH DFND 0 0 7,538
CAPITAL GROUP INTERNATIONAL SHS 14021M107 5,211,567 141,696 SH DFND 0 0 141,696
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 14,033,862 374,636 SH DFND 883 0 373,753
CAPITAL GROUP INTERNATIONAL SHS 14021T102 42,831 1,177 SH DFND 0 0 1,177
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 3,792 115 SH DFND 0 0 115
CAPITAL ONE FINL CORP COM 14040H105 436,148 2,174 SH DFND 3 0 2,171
CARETRUST REIT INC COM 14174T107 12,672 314 SH DFND 0 0 314
CARRIER GLOBAL CORPORATION COM 14448C104 140,904 1,921 SH DFND 0 0 1,921
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 1,897 321 SH DFND 0 0 321
CHART INDS INC COM 16115Q308 26,953 129 SH DFND 0 0 129
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 60,950 1,000 SH DFND 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 11,711 49 SH DFND 0 0 49
CHEVRON CORPORATION COM 166764100 6,092,077 36,752 SH DFND 28,818 0 7,934
CISCO SYS INC COM 17275R102 5,737,528 48,847 SH DFND 25,809 0 23,038
CITIGROUP INC COM NEW 172967424 17,169,157 122,672 SH DFND 112,379 0 10,293
CITIZENS FINL GROUP INC COM 174610105 2,520,566 35,972 SH DFND 31,197 0 4,775
COCA COLA CO COM 191216100 4,450,530 54,762 SH DFND 23,323 0 31,439
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,752 136 SH DFND 0 0 136
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 9,058,127 319,173 SH DFND 0 0 319,173
COMCAST CORP NEW CL A 20030N101 319,115 12,999 SH DFND 351 0 12,648
CONOCOPHILLIPS COM 20825C104 11,508,827 110,704 SH DFND 106,125 0 4,579
CONSTELLATION BRANDS INC CL A 21036P108 14,465 104 SH DFND 0 0 104
CONSTELLATION ENERGY CORP COM 21037T109 8,196 33 SH DFND 0 0 33
COREWEAVE INC COM CL A 21873S108 796 8 SH DFND 0 0 8
CORTEVA INC COM 22052L104 131,595 1,554 SH DFND 0 0 1,554
COSTCO WHOLESALE CORPORATION COM 22160K105 3,567,183 3,813 SH DFND 3,009 0 804
CROWDSTRIKE HLDGS INC CL A 22788C105 907,373 1,189 SH DFND 2 0 1,187
CROWN CASTLE INC COM 22822V101 16,934 224 SH DFND 0 0 224
CURBLINE PPTYS CORP COM 23128Q101 5,077 167 SH DFND 0 0 167
D R HORTON INC COM 23331A109 7,454,456 45,767 SH DFND 41,832 0 3,935
DT MIDSTREAM INC COMMON STOCK 23345M107 7,924 54 SH DFND 0 0 54
DANAHER CORP DEL COM 235851102 2,244,949 11,786 SH DFND 9,527 0 2,259
DARDEN RESTAURANTS INC COM 237194105 1,925,831 9,348 SH DFND 9,134 0 214
DATADOG INC CL A COM 23804L103 1,041 4 SH DFND 4 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,441,817 7,977 SH DFND 6,903 0 1,074
DELTA AIR LINES INC COM NEW 247361702 349,258 3,729 SH DFND 0 0 3,729
DIAGEO PLC SPON ADR NEW 25243Q205 115,218 1,433 SH DFND 0 0 1,433
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 7,392 1,050 SH DFND 0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109 2,581,722 14,687 SH DFND 13,971 0 716
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,685,953 65,114 SH DFND 0 0 65,114
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,781,230 82,356 SH DFND 0 0 82,356
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7,086,772 202,306 SH DFND 0 0 202,306
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17,218 462 SH DFND 0 0 462
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,405,380 303,691 SH DFND 0 0 303,691
DISNEY WALT CO COM 254687106 14,621,079 151,907 SH DFND 143,679 0 8,228
DOMINION ENERGY INC COM 25746U109 493,273 7,223 SH DFND 0 0 7,223
DOORDASH INC CL A 25809K105 2,214 12 SH DFND 0 0 12
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 4,969 109 SH DFND 0 0 109
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 92,317 2,846 SH DFND 0 0 2,846
DRAFTKINGS INC NEW COM CL A 26142V105 8,790 348 SH DFND 0 0 348
DUKE ENERGY CORP NEW COM NEW 26441C204 557,953 4,408 SH DFND 0 0 4,408
DUTCH BROS INC CL A 26701L100 5,170 72 SH DFND 0 0 72
EOG RES INC COM 26875P101 9,189,754 70,838 SH DFND 68,925 0 1,913
EQT CORP COM 26884L109 212,680 4,000 SH DFND 0 0 4,000
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 48,041 584 SH DFND 0 0 584
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 29,998 181 SH DFND 0 0 181
ETFIS SER TR I VIRTUS REAVES UT 26923G806 109,205 1,336 SH DFND 0 0 1,336
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,565,278 76,095 SH DFND 75,819 0 276
EMBECTA CORP COMMON STOCK 29082K105 3,973 1,219 SH DFND 1,209 0 10
ENBRIDGE INC COM 29250N105 263,270 4,856 SH DFND 0 0 4,856
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,261,045 222,858 SH DFND 0 0 222,858
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 88,713 1,006 SH DFND 0 0 1,006
ENTERGY CORP NEW COM 29364G103 6,407 56 SH DFND 0 0 56
EQUINIX INC COM 29444U700 3,554,547 3,410 SH DFND 2,783 0 627
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,656 243 SH DFND 0 0 243
ETSY INC COM 29786A106 5,650 75 SH DFND 0 0 75
EVERGY INC COM 30034W106 13,040 151 SH DFND 0 0 151
EVGO INC CL A COM 30052F100 5,337 2,794 SH DFND 0 0 2,794
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,761 66 SH DFND 0 0 66
EXPEDIA GROUP INC COM NEW 30212P303 216,106 845 SH DFND 0 0 845
EXTRA SPACE STORAGE INC COM 30225T102 191,802 1,320 SH DFND 0 0 1,320
EXXON MOBIL CORP COM 30231G102 2,680,769 19,608 SH DFND 0 0 19,608
META PLATFORMS INC CL A 30303M102 4,077,575 7,239 SH DFND 4,453 0 2,786
FARMLAND PARTNERS INC COM 31154R109 5,530 571 SH DFND 0 0 571
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 101,768 4,417 SH DFND 0 0 4,417
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 173,265 5,520 SH DFND 0 0 5,520
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 110,299 3,076 SH DFND 0 0 3,076
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 274,220 8,232 SH DFND 0 0 8,232
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 1,682,571 31,362 SH DFND 0 0 31,362
FEDEX CORP COM 31428X106 9,394 30 SH DFND 0 0 30
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 30,140,412 624,154 SH DFND 621,561 0 2,593
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 77,919 1,781 SH DFND 0 0 1,781
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 59,143,453 1,457,453 SH DFND 1,440,468 0 16,985
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 122,129,000 2,684,744 SH DFND 1,743,356 0 941,388
FIDELITY NATL INFORMATION SV COM 31620M106 10,342 266 SH DFND 0 0 266
FIDELITY NATL FINL INC COM SHS 31620R303 24,950 529 SH DFND 0 0 529
FIRST INDL RLTY TR INC COM 32054K103 9,740 159 SH DFND 0 0 159
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 7,728 83 SH DFND 0 0 83
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 61,013 995 SH DFND 0 0 995
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 8,275 508 SH DFND 0 0 508
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 23,271 483 SH DFND 0 0 483
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 32,069 262 SH DFND 0 0 262
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 6,348 400 SH DFND 0 0 400
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 445,366 4,957 SH DFND 0 0 4,957
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 186,079 970 SH DFND 606 0 364
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 15,404 623 SH DFND 0 0 623
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 14,261 93 SH DFND 0 0 93
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5,763 94 SH DFND 0 0 94
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 275,343 2,162 SH DFND 0 0 2,162
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 88,314 1,265 SH DFND 0 0 1,265
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 500,062 11,496 SH DFND 11,317 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 467,548 10,448 SH DFND 0 0 10,448
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,406 256 SH DFND 0 0 256
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 141,627 7,410 SH DFND 0 0 7,410
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 605,633 31,364 SH DFND 0 0 31,364
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 174,595 8,430 SH DFND 0 0 8,430
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 780,553 33,805 SH DFND 0 0 33,805
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,604,142 88,576 SH DFND 0 0 88,576
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 615,604 25,811 SH DFND 0 0 25,811
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 4,197 190 SH DFND 0 0 190
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,351,296 16,670 SH DFND 0 0 16,670
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 38,082 1,748 SH DFND 0 0 1,748
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,672 167 SH DFND 0 0 167
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 69,384 3,233 SH DFND 0 0 3,233
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 909,200 6,823 SH DFND 0 0 6,823
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 56,990 200 SH DFND 0 0 200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,517 167 SH DFND 0 0 167
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,400 183 SH DFND 0 0 183
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 313,604 4,249 SH DFND 0 0 4,249
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 69,971 1,443 SH DFND 0 0 1,443
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 268,206 13,417 SH DFND 0 0 13,417
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 36,017 603 SH DFND 0 0 603
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 365,231 7,232 SH DFND 0 0 7,232
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 268,596 7,994 SH DFND 0 0 7,994
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 687,400 28,740 SH DFND 0 0 28,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 381,651 16,486 SH DFND 0 0 16,486
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 62,716 2,474 SH DFND 0 0 2,474
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 55,472 2,214 SH DFND 0 0 2,214
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 132,178 3,548 SH DFND 0 0 3,548
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 497,530 19,830 SH DFND 0 0 19,830
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 757,958 28,613 SH DFND 0 0 28,613
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 180,904 6,893 SH DFND 0 0 6,893
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 39,884 1,472 SH DFND 0 0 1,472
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 358,964 12,924 SH DFND 0 0 12,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 534,944 12,429 SH DFND 0 0 12,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 37,715 905 SH DFND 0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 122,573 4,319 SH DFND 0 0 4,319
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 82,242 1,859 SH DFND 0 0 1,859
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 84,540 4,867 SH DFND 0 0 4,867
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 524,167 11,642 SH DFND 0 0 11,642
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 180,755 5,350 SH DFND 0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 88,721 3,096 SH DFND 0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 233,203 6,263 SH DFND 0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 83,737 1,520 SH DFND 0 0 1,520
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 225,981 6,346 SH DFND 0 0 6,346
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 26,140 949 SH DFND 0 0 949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 4,433,023 84,778 SH DFND 0 0 84,778
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 90,513 1,939 SH DFND 0 0 1,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 74,338 1,240 SH DFND 0 0 1,240
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,271,728 62,188 SH DFND 0 0 62,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 25,673 421 SH DFND 0 0 421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 81,067 1,386 SH DFND 0 0 1,386
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 12,205 216 SH DFND 0 0 216
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 456,772 18,359 SH DFND 0 0 18,359
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 181,128 9,032 SH DFND 0 0 9,032
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 132,953 2,233 SH DFND 0 0 2,233
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 160,613 2,916 SH DFND 0 0 2,916
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 74,090 3,171 SH DFND 0 0 3,171
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 222,527 9,475 SH DFND 0 0 9,475
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 390,855 11,593 SH DFND 0 0 11,593
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 89,490 1,643 SH DFND 0 0 1,643
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 25,090 1,000 SH DFND 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 49,711 1,474 SH DFND 0 0 1,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 101,327 2,796 SH DFND 0 0 2,796
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 53,837 1,536 SH DFND 0 0 1,536
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 85,509 2,471 SH DFND 0 0 2,471
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 46,003 1,311 SH DFND 0 0 1,311
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 41,299 1,210 SH DFND 0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 118,710 2,866 SH DFND 0 0 2,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 87,676 2,016 SH DFND 0 0 2,016
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 126,711 3,050 SH DFND 0 0 3,050
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 949,762 31,957 SH DFND 0 0 31,957
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 91,750 2,240 SH DFND 0 0 2,240
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 650,810 23,301 SH DFND 0 0 23,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 46,275 1,051 SH DFND 0 0 1,051
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,066,854 27,167 SH DFND 0 0 27,167
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 33,107 1,279 SH DFND 0 0 1,279
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 474,444 16,184 SH DFND 0 0 16,184
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 17,460 634 SH DFND 0 0 634
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 219,213 6,292 SH DFND 0 0 6,292
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,177,172 27,287 SH DFND 0 0 27,287
FISERV INC COM 337738108 3,532 72 SH DFND 0 0 72
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 751,210 36,343 SH DFND 0 0 36,343
FLEXSHARES TR MORNSTAR UPSTR 33939L407 269,942 5,478 SH DFND 390 0 5,088
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 58,368,167 2,455,539 SH DFND 2,443,723 0 11,816
FORTIVE CORP COM 34959J108 9,171 150 SH DFND 0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107 46,301 2,661 SH DFND 2,661 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 12,862 241 SH DFND 241 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 52,630,791 1,231,994 SH DFND 1,182,534 0 49,460
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 174,000 4,009 SH DFND 0 0 4,009
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 276,452 9,581 SH DFND 0 0 9,581
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,810 121 SH DFND 0 0 121
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 290,185 11,529 SH DFND 500 0 11,029
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 340,262 6,973 SH DFND 0 0 6,973
FREEPORT MCMORAN INC CL B 35671D857 15,156 241 SH DFND 0 0 241
FRONTDOOR INC COM 35905A109 55,554 716 SH DFND 0 0 716
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 102,224 1,597 SH DFND 0 0 1,597
GAMESTOP CORP CL A 36467W109 41,386 1,874 SH DFND 0 0 1,874
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 583 209 SH DFND 0 0 209
GE VERNOVA INC COM 36828A101 102,350 87 SH DFND 0 0 87
GENERAL DYNAMICS CORP COM 369550108 3,464,964 9,781 SH DFND 8,541 0 1,240
GENERAL MTRS CO COM 37045V100 3,282,597 42,587 SH DFND 42,522 0 65
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 9,097 918 SH DFND 0 0 918
CHIRON REAL ESTATE INC COM NEW 37954A303 4,427 118 SH DFND 0 0 118
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18,415 250 SH DFND 0 0 250
GLOBAL X FDS RUSSELL 2000 37954Y459 9,146 572 SH DFND 0 0 572
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 67,845 1,759 SH DFND 0 0 1,759
GLOBAL X FDS US INFR DEV ETF 37954Y673 662,037 11,236 SH DFND 0 0 11,236
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 51,333 1,353 SH DFND 0 0 1,353
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 14,169 181 SH DFND 181 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 11,056 253 SH DFND 253 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 6,501 266 SH DFND 0 0 266
GOLDMAN SACHS GROUP INC COM 38141G104 27,531,740 27,222 SH DFND 25,759 0 1,463
GOLDMAN SACHS ETF NASDA 100 ETF 38149W630 2,305,085 38,865 SH DFND 38,713 0 152
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 361,408 33,096 SH DFND 0 0 33,096
HCA HEALTHCARE INC COM 40412C101 212,100 544 SH DFND 0 0 544
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 70,240 2,394 SH DFND 2,394 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,451 43 SH DFND 0 0 43
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 615,884 15,733 SH DFND 0 0 15,733
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,510 366 SH DFND 0 0 366
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,609 20 SH DFND 0 0 20
HOME DEPOT INC COM 437076102 3,866,695 10,964 SH DFND 6,124 0 4,840
HOST HOTELS & RESORTS INC COM 44107P104 1,323,427 55,817 SH DFND 54,191 0 1,626
ITT INC COM 45073V108 2,571 13 SH DFND 0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 6,756 109 SH DFND 0 0 109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 369,031 4,766 SH DFND 0 0 4,766
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 731,748 21,541 SH DFND 0 0 21,541
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 49,639 1,095 SH DFND 0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 109,362 2,648 SH DFND 0 0 2,648
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 820,079 20,605 SH DFND 0 0 20,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6,592 138 SH DFND 0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 665,105 15,446 SH DFND 0 0 15,446
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 180,483 3,058 SH DFND 0 0 3,058
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,324,958 29,037 SH DFND 0 0 29,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 19,944 403 SH DFND 0 0 403
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 78,798 2,189 SH DFND 0 0 2,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 141,066 3,074 SH DFND 0 0 3,074
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 127,792 2,402 SH DFND 0 0 2,402
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 105,982 2,639 SH DFND 0 0 2,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 47,233 1,065 SH DFND 0 0 1,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 330,076 8,835 SH DFND 0 0 8,835
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 136,930 2,190 SH DFND 0 0 2,190
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 97,717 2,861 SH DFND 0 0 2,861
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 93,659 2,532 SH DFND 0 0 2,532
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 204,787 4,487 SH DFND 0 0 4,487
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 7,184 134 SH DFND 0 0 134
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 446,517 14,294 SH DFND 0 0 14,294
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 162,764 4,525 SH DFND 0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 344,586 7,971 SH DFND 0 0 7,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 245,787 5,296 SH DFND 0 0 5,296
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,806,556 37,012 SH DFND 0 0 37,012
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 28,279 1,027 SH DFND 0 0 1,027
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 22,986 803 SH DFND 0 0 803
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 29,567 991 SH DFND 0 0 991
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 31,140 900 SH DFND 0 0 900
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 15,810 523 SH DFND 0 0 523
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 241,267 9,760 SH DFND 0 0 9,760
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 337,388 9,845 SH DFND 0 0 9,845
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 27,449 996 SH DFND 0 0 996
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 164,423 7,484 SH DFND 0 0 7,484
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 24,365 802 SH DFND 0 0 802
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 27,391 992 SH DFND 0 0 992
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 55,029 2,004 SH DFND 0 0 2,004
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 16,631 586 SH DFND 0 0 586
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 620,130 23,472 SH DFND 0 0 23,472
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1,871 59 SH DFND 0 0 59
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,008 92 SH DFND 0 0 92
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,713,698 38,289 SH DFND 38,271 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 4,844,961 17,229 SH DFND 14,902 0 2,327
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 16,953 567 SH DFND 0 0 567
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 1,435,842 28,002 SH DFND 0 0 28,002
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 14,832 934 SH DFND 0 0 934
INTUITIVE SURGICAL INC COM NEW 46120E602 196,852 495 SH DFND 2 0 493
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 214,453 1,214 SH DFND 0 0 1,214
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 224,441 3,249 SH DFND 0 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 93,624 1,154 SH DFND 0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25,900 402 SH DFND 0 0 402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,817,462 13,242 SH DFND 0 0 13,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 15,590 520 SH DFND 0 0 520
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 7,001 148 SH DFND 0 0 148
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 100,278 820 SH DFND 0 0 820
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 817,863 4,807 SH DFND 0 0 4,807
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 244,047 2,162 SH DFND 0 0 2,162
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 283,043 3,023 SH DFND 0 0 3,023
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 538,750 24,268 SH DFND 0 0 24,268
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 211,318 3,789 SH DFND 0 0 3,789
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 173,727 3,215 SH DFND 0 0 3,215
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,572 51 SH DFND 0 0 51
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 55,216 493 SH DFND 0 0 493
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 841,530 5,209 SH DFND 0 0 5,209
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 85,432 1,680 SH DFND 349 0 1,331
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 296,281 12,597 SH DFND 0 0 12,597
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 23,273 364 SH DFND 0 0 364
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,626 39 SH DFND 0 0 39
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 133,255 4,780 SH DFND 0 0 4,780
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 24,164 537 SH DFND 0 0 537
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 40,702 538 SH DFND 0 0 538
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 35,226 728 SH DFND 0 0 728
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68,484 3,362 SH DFND 0 0 3,362
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,088 200 SH DFND 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,129,716 7,029 SH DFND 0 0 7,029
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 23,411 404 SH DFND 0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 38,378 645 SH DFND 0 0 645
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,418,729 128,512 SH DFND 114,140 0 14,372
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 39,808 673 SH DFND 0 0 673
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 191,142 9,046 SH DFND 0 0 9,046
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 186,591 8,892 SH DFND 0 0 8,892
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 376,460 22,976 SH DFND 0 0 22,976
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 249,148 11,367 SH DFND 0 0 11,367
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 297,853 13,698 SH DFND 0 0 13,698
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 512,786 30,807 SH DFND 0 0 30,807
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 155,337 6,745 SH DFND 0 0 6,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 155,290 6,625 SH DFND 0 0 6,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 330,514 13,981 SH DFND 0 0 13,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 253,368 10,761 SH DFND 0 0 10,761
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 774,275 41,684 SH DFND 0 0 41,684
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 206,033 9,220 SH DFND 0 0 9,220
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 58,053 847 SH DFND 111 0 736
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 624,172 27,191 SH DFND 0 0 27,191
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 989,951 48,610 SH DFND 0 0 48,610
INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 955,957 48,736 SH DFND 0 0 48,736
INVESCO EXCH TRD SLF IDX FD EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 947,290 48,517 SH DFND 0 0 48,517
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 9,739 385 SH DFND 0 0 385
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 9,713 370 SH DFND 0 0 370
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 82,115 3,900 SH DFND 0 0 3,900
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 45,638 1,815 SH DFND 0 0 1,815
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 146,633 5,681 SH DFND 0 0 5,681
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 285,706 13,930 SH DFND 0 0 13,930
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 23,980 995 SH DFND 995 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 923,340 8,086 SH DFND 0 0 8,086
ISHARES TR S&P 100 ETF 464287101 8,420,779 23,016 SH DFND 21,539 0 1,477
ISHARES TR SELECT DIVID ETF 464287168 2,613,444 16,721 SH DFND 13,746 0 2,975
ISHARES TR CORE S&P500 ETF 464287200 54,713,012 73,059 SH DFND 67,455 0 5,604
ISHARES TR S&P 500 GRWT ETF 464287309 20,289,346 147,527 SH DFND 60,835 0 86,692
ISHARES TR S&P 500 VAL ETF 464287408 13,810,730 60,824 SH DFND 29,149 0 31,675
ISHARES TR CORE S&P MCP ETF 464287507 4,405,786 57,136 SH DFND 19,502 0 37,634
ISHARES TR S&P MC 400GR ETF 464287606 1,276,287 10,862 SH DFND 643 0 10,219
ISHARES TR RUSSELL 3000 ETF 464287689 1,653,351 3,877 SH DFND 0 0 3,877
ISHARES TR S&P MC 400VL ETF 464287705 1,197,890 8,109 SH DFND 457 0 7,652
ISHARES TR SP SMCP600VL ETF 464287879 785,363 5,746 SH DFND 179 0 5,567
ISHARES TR S&P SML 600 GWT 464287887 677,787 3,795 SH DFND 144 0 3,651
ISHARES TR EAFE SML CP ETF 464288273 1,243,340 15,113 SH DFND 10,188 0 4,925
ISHARES TR GLB INFRASTR ETF 464288372 13,196,429 198,145 SH DFND 186,305 0 11,840
ISHARES TR NATIONAL MUN ETF 464288414 4,506,585 41,875 SH DFND 2,024 0 39,851
ISHARES TR EAFE VALUE ETF 464288877 5,313,467 69,412 SH DFND 26,047 0 43,365
ISHARES SILVER TR ISHARES 46428Q109 101,112 1,891 SH DFND 1,357 0 534
ISHARES TR US TREAS BD ETF 46429B267 3,567,181 156,593 SH DFND 147,742 0 8,851
ISHARES TR MSCI INDONIA ETF 46429B309 1,255 111 SH DFND 0 0 111
ISHARES TR CMBS ETF 46429B366 32,936 677 SH DFND 0 0 677
ISHARES TR MSCI INDIA ETF 46429B598 7,655 155 SH DFND 0 0 155
ISHARES TR MSCI INDIA SM CP 46429B614 1,980 28 SH DFND 0 0 28
ISHARES TR FLTG RATE NT ETF 46429B655 16,183 317 SH DFND 0 0 317
ISHARES TR CORE HIGH DV ETF 46429B663 526,135 19,195 SH DFND 0 0 19,195
ISHARES TR MSCI EAFE MIN VL 46429B689 2,607,661 29,730 SH DFND 29,444 0 286
ISHARES TR MSCI USA MIN ETF 46429B697 326,867 3,389 SH DFND 900 0 2,489
ISHARES TR 0-5 YR TIPS ETF 46429B747 321,056 3,143 SH DFND 2,008 0 1,135
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 722,483 14,261 SH DFND 93 0 14,168
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 42,785 494 SH DFND 0 0 494
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 10,932 217 SH DFND 0 0 217
ISHARES TR MSCI USA MMENTM 46432F396 3,215,071 9,378 SH DFND 9,310 0 68
ISHARES TR CORE MSCI TOTAL 46432F834 3,690,251 38,666 SH DFND 32,972 0 5,694
ISHARES TR CORE MSCI EAFE 46432F842 102,144,096 1,057,611 SH DFND 1,001,759 0 55,852
ISHARES TR CORE 1 5 YR USD 46432F859 9,023 187 SH DFND 0 0 187
ISHARES INC CORE MSCI EMKT 46434G103 62,968,354 760,120 SH DFND 712,600 0 47,520
ISHARES INC MSCI EMRG CHN 46434G764 173,705 1,698 SH DFND 0 0 1,698
ISHARES INC MSCI JAPAN ETF 46434G822 12,498 134 SH DFND 0 0 134
ISHARES INC ESG AWR MSCI EM 46434G863 486,109 8,888 SH DFND 8,888 0 0
ISHARES TR U S EQUITY FACTR 46434V282 421,713 5,576 SH DFND 0 0 5,576
ISHARES TR US SML CAP EQT 46434V290 292,290 3,279 SH DFND 0 0 3,279
ISHARES TR FUTU EXPO TE ETF 46434V381 110,889 1,342 SH DFND 0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407 1,523,092 35,914 SH DFND 0 0 35,914
ISHARES TR MSCI INTL MOMENT 46434V449 12,906 242 SH DFND 0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456 3,138,110 63,332 SH DFND 0 0 63,332
ISHARES TR CORE UNIVRSL USD 46434V613 15,631,596 338,713 SH DFND 326,061 0 12,652
ISHARES TR CORE DIV GRWTH 46434V621 2,423,755 31,980 SH DFND 24,808 0 7,172
ISHARES TR HDG MSCI EAFE 46434V803 65,601 1,398 SH DFND 0 0 1,398
ISHARES TR CONV BD ETF 46435G102 39,079 321 SH DFND 321 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 182,410 7,879 SH DFND 7,879 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 9,022 200 SH DFND 0 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243 79,010 3,162 SH DFND 3,162 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,054,351 23,080 SH DFND 0 0 23,080
ISHARES TR ESG AWR MSCI USA 46435G425 368,585 2,252 SH DFND 2,252 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 100,343 976 SH DFND 483 0 493
ISHARES TR INTL DIV GRWTH 46435G524 1,389,646 15,804 SH DFND 0 0 15,804
ISHARES TR MSCI GBL SUS DEV 46435G532 23,163 259 SH DFND 0 0 259
ISHARES TR CORE INTL AGGR 46435G672 23,901,199 472,356 SH DFND 434,692 0 37,664
ISHARES TR IBONDS DEC2026 46435GAA0 11,752 485 SH DFND 0 0 485
ISHARES TR ESG AWR US AGRGT 46435U549 497,827 10,500 SH DFND 10,500 0 0
ISHARES TR ESG AWARE MSCI 46435U663 199,429 3,566 SH DFND 3,566 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 2,721,708 30,679 SH DFND 3,414 0 27,265
ISHARES TR BROAD USD HIGH 46435U853 994,838 26,873 SH DFND 0 0 26,873
ISHARES TR MSCI US GARP ETF 46436E403 25,765,683 312,122 SH DFND 284,578 0 27,544
ISHARES TR IBONDS DEC 2031 46436E486 27,509 1,320 SH DFND 0 0 1,320
ISHARES TR ESG SELECT SCRE 46436E551 374,228 7,176 SH DFND 7,176 0 0
ISHARES TR IBONDS DEC 2030 46436E726 27,250 1,250 SH DFND 0 0 1,250
ISHARES TR ESG MSCI USA ETF 46436E767 788,144 11,348 SH DFND 11,348 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 12,803 320 SH DFND 0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 60,055 1,804 SH DFND 0 0 1,804
JBG SMITH PPTYS COM 46590V100 5,795 395 SH DFND 0 0 395
JPMORGAN CHASE & CO COM 46625H100 13,922,291 42,533 SH DFND 22,820 0 19,713
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 31,368 402 SH DFND 0 0 402
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 242,272 4,643 SH DFND 0 0 4,643
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 77,686 1,687 SH DFND 0 0 1,687
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8,065,188 101,564 SH DFND 0 0 101,564
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 106,719 1,476 SH DFND 0 0 1,476
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 451,440 7,067 SH DFND 0 0 7,067
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,950,287 87,647 SH DFND 27,503 0 60,144
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 10,751,777 212,255 SH DFND 0 0 212,255
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,441,637 87,091 SH DFND 58,738 0 28,353
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 58,627,614 1,248,990 SH DFND 809,723 0 439,267
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 111,202 1,896 SH DFND 11 0 1,885
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 288,043 5,696 SH DFND 1,749 0 3,947
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 174,421 3,607 SH DFND 3,095 0 512
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 256,357 5,561 SH DFND 5,561 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,269,794 47,436 SH DFND 0 0 47,436
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,739,192 77,110 SH DFND 122 0 76,988
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 23,617 466 SH DFND 0 0 466
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 202,936 3,665 SH DFND 0 0 3,665
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 106,052 1,076 SH DFND 0 0 1,076
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 625,667 9,258 SH DFND 0 0 9,258
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 152,000 1,653 SH DFND 0 0 1,653
JACOBS SOLUTIONS INC COM 46982L108 130,158 1,033 SH DFND 0 0 1,033
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 17,432 533 SH DFND 0 0 533
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 744,077 14,737 SH DFND 0 0 14,737
JANUS DETROIT STR TR HENDERSON MTG 47103U852 24,006 534 SH DFND 0 0 534
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 975,447 19,962 SH DFND 0 0 19,962
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 429,373 16,314 SH DFND 0 0 16,314
JONES LANG LASALLE INC COM 48020Q107 84,926 274 SH DFND 0 0 274
KB FINL GROUP INC SPONSORED ADR 48241A105 4,303 41 SH DFND 0 0 41
KKR & CO INC COM 48251W104 1,377 15 SH DFND 0 0 15
KENVUE INC COM 49177J102 145,026 7,589 SH DFND 0 0 7,589
KIMCO REALTY CORP COM 49446R109 164,217 6,478 SH DFND 0 0 6,478
KINDER MORGAN INC DEL COM 49456B101 3,406,851 106,564 SH DFND 0 0 106,564
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8,036 888 SH DFND 0 0 888
KITE REALTY GROUP TRUST COM NEW 49803T300 50,619 1,784 SH DFND 0 0 1,784
LPL FINL HLDGS INC COM 50212V100 74,645 265 SH DFND 0 0 265
L3HARRIS TECHNOLOGIES INC COM 502431109 10,809,981 37,200 SH DFND 36,061 0 1,139
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 373,220 9,196 SH DFND 0 0 9,196
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 22,070,244 679,503 SH DFND 0 0 679,503
MANULIFE FINL CORP COM 56501R106 115,280 2,846 SH DFND 0 0 2,846
MARATHON PETE CORP COM 56585A102 51,134 200 SH DFND 0 0 200
MASTERCARD INCORPORATED CL A 57636Q104 5,859,685 11,409 SH DFND 6,733 0 4,676
MCDONALDS CORP COM 580135101 5,393,074 19,951 SH DFND 15,833 0 4,118
MCKESSON CORP COM 58155Q103 460,385 609 SH DFND 0 0 609
MERCK & CO INC COM 58933Y105 7,296,950 56,786 SH DFND 46,046 0 10,740
METLIFE INC COM 59156R108 2,389,624 28,243 SH DFND 22,500 0 5,743
MICROSOFT CORP COM 594918104 25,801,627 69,170 SH DFND 45,209 0 23,961
MID-AMER APT CMNTYS INC COM 59522J103 10,488 75 SH DFND 0 0 75
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 8,344 871 SH DFND 0 0 871
MODERNA INC COM 60770K107 11,415 163 SH DFND 0 0 163
MONSTER BEVERAGE CORP NEW COM 61174X109 81,510 848 SH DFND 0 0 848
MORGAN STANLEY COM NEW 617446448 18,784,124 89,859 SH DFND 84,681 0 5,178
MORGAN STANLEY EMKT DBT FD I COM 61744H105 481,326 65,935 SH DFND 0 0 65,935
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 75,418 1,483 SH DFND 0 0 1,483
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,855,624 28,548 SH DFND 27,721 0 827
NET POWER INC COM CL A 64107A105 872 522 SH DFND 0 0 522
NETFLIX INC. COM 64110L106 445,964 6,246 SH DFND 0 0 6,246
NEWSMAX INC COM SHS CLASS B 65250K105 580 70 SH DFND 0 0 70
NEXTERA ENERGY INC COM 65339F101 3,234,472 36,852 SH DFND 19,573 0 17,279
NISOURCE INC COM 65473P105 1,869,221 39,311 SH DFND 38,517 0 794
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 816,030 34,888 SH DFND 0 0 34,888
NORTHROP GRUMMAN CORP COM 666807102 2,044,942 4,015 SH DFND 3,835 0 180
NOVARTIS AG SPONSORED ADR 66987V109 631,582 4,030 SH DFND 0 0 4,030
NVIDIA CORPORATION COM 67066G104 19,113,168 95,523 SH DFND 65,097 0 30,426
OREILLY AUTOMOTIVE INC COM 67103H107 3,223 35 SH DFND 5 0 30
ORACLE CORP COM 68389X105 891,699 6,085 SH DFND 20 0 6,065
ORGANON & CO COMMON STOCK 68622V106 2,302 170 SH DFND 10 0 160
OTIS WORLDWIDE CORP COM 68902V107 69,467 970 SH DFND 0 0 970
OUTFRONT MEDIA INC COM NEW 69007J304 9,369 286 SH DFND 0 0 286
PJT PARTNERS INC COM CL A 69343T107 825 5 SH DFND 0 0 5
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,200,069 64,583 SH DFND 0 0 64,583
PGIM ETF TR ACTV HY BD ETF 69344A206 13,907,469 398,723 SH DFND 0 0 398,723
PACER FDS TR US SM CAP CASH 69374H352 236,523 6,957 SH DFND 0 0 6,957
PACER FDS TR US LRG CP CASH 69374H360 768,388 19,140 SH DFND 0 0 19,140
PACER FDS TR SWAN SOS FD OF 69374H568 1,545,940 45,058 SH DFND 45,058 0 0
PACER FDS TR US CHS CWS GWT 69374H667 14,445 245 SH DFND 0 0 245
PACER FDS TR GLOBL CASH ETF 69374H709 2,459,340 56,798 SH DFND 0 0 56,798
PACER FDS TR US SM CAP CA ETF 69374H857 495,245 9,786 SH DFND 0 0 9,786
PACER FDS TR DEVELOPED MRKT 69374H873 19,400 466 SH DFND 0 0 466
PACER FDS TR US CASH COWS 100 69374H881 3,381,306 54,362 SH DFND 0 0 54,362
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,850 93 SH DFND 0 0 93
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 8,909 904 SH DFND 0 0 904
PAYCHEX INC COM 704326107 88,714 902 SH DFND 0 0 902
PAYPAL HLDGS INC COM 70450Y103 8,075 187 SH DFND 0 0 187
PELOTON INTERACTIVE INC CL A COM 70614W100 780 132 SH DFND 0 0 132
PHINIA INC COMMON STOCK 71880K101 14,579 177 SH DFND 0 0 177
PIMCO CORPORATE & INCOME OPP COM 72201B101 355,523 29,553 SH DFND 0 0 29,553
PIMCO ETF TR MULTISECTOR BD 72201R585 6,064,301 228,669 SH DFND 0 0 228,669
PIMCO ETF TR MUNI INCOME OPP 72201R635 348,645 7,619 SH DFND 0 0 7,619
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,337,646 25,351 SH DFND 0 0 25,351
PIMCO ETF TR INV GRD CRP BD 72201R817 1,090,937 11,258 SH DFND 11,258 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,881,086 18,660 SH DFND 353 0 18,307
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,246,241 346,887 SH DFND 315,229 0 31,658
POSTAL REALTY TRUST INC CL A 73757R102 2,091 85 SH DFND 0 0 85
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 172,764 1,603 SH DFND 0 0 1,603
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 70,124 1,000 SH DFND 0 0 1,000
PROCTER & GAMBLE CO COM 742718109 10,961,811 74,753 SH DFND 65,592 0 9,161
PROCURE ETF TRUST II SPACE ETF 74280R205 111,423 2,199 SH DFND 0 0 2,199
PROLOGIS INC. COM 74340W103 3,600,222 26,576 SH DFND 25,236 0 1,340
PROSHARES TR BITCOIN ETF 74347G440 16,435 2,059 SH DFND 0 0 2,059
PROSHARES TR S&P 500 DV ARIST 74348A467 304,594 5,424 SH DFND 0 0 5,424
PUBLIC STORAGE COM 74460D109 17,753 56 SH DFND 0 0 56
QNITY ELECTRONICS INC COMMON STOCK 74743L100 557,255 3,412 SH DFND 0 0 3,412
QUALCOMM INC COM 747525103 2,727,372 14,759 SH DFND 13,132 0 1,627
QUANTUMSCAPE CORP COM CL A 74767V109 39,781 5,262 SH DFND 0 0 5,262
RTX CORPORATION COM 75513E101 19,779,949 104,253 SH DFND 97,651 0 6,602
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,438,982 29,415 SH DFND 0 0 29,415
REGENERON PHARMACEUTICALS COM 75886F107 405,301 650 SH DFND 0 0 650
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,824 1,120 SH DFND 0 0 1,120
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,679 54 SH DFND 0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103 66,999 924 SH DFND 0 0 924
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 25,505 1,470 SH DFND 0 0 1,470
ROKU INC COM CL A 77543R102 4,559 33 SH DFND 0 0 33
S&P GLOBAL INC COM 78409V104 8,852,623 21,737 SH DFND 19,788 0 1,949
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 29,518 556 SH DFND 0 0 556
NEOS ETF TRUST NEOS ENHCD INME 78433H402 60,070 1,277 SH DFND 0 0 1,277
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 27,047 543 SH DFND 0 0 543
NEOS ETF TRUST ENHANCED INCOME 78433H584 59,885 1,216 SH DFND 0 0 1,216
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 9,205 172 SH DFND 0 0 172
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 8,859 156 SH DFND 0 0 156
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,133,507 4,196 SH DFND 176 0 4,020
SPDR GOLD TR GOLD SHS 78463V107 169,086 459 SH DFND 100 0 359
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 35,183 466 SH DFND 0 0 466
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 573,655 3,776 SH DFND 0 0 3,776
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 15,026,717 290,203 SH DFND 0 0 290,203
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 175,881 2,613 SH DFND 0 0 2,613
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 16,404 330 SH DFND 0 0 330
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 243,954 5,308 SH DFND 0 0 5,308
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 26,499 350 SH DFND 0 0 350
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 314,722 7,192 SH DFND 0 0 7,192
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 5,509,144 109,330 SH DFND 0 0 109,330
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,877,325 32,547 SH DFND 0 0 32,547
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 9,904,773 389,339 SH DFND 388,109 0 1,230
SPDR SERIES TRUST ST INTER BD ETF 78464A375 15,205,877 454,449 SH DFND 451,710 0 2,739
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 21,464 1,026 SH DFND 0 0 1,026
SPDR SERIES TRUST ST STR P500GRW 78464A409 21,569,959 181,275 SH DFND 3,489 0 177,786
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 123,687 4,122 SH DFND 1,092 0 3,030
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,742,824 45,120 SH DFND 96 0 45,024
SPDR SERIES TRUST ST STR SP AERO 78464A631 811,923 2,861 SH DFND 0 0 2,861
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 3,104,811 121,662 SH DFND 0 0 121,662
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 78,236 3,047 SH DFND 2,000 0 1,047
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,930 112 SH DFND 112 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 37,871 506 SH DFND 0 0 506
SPDR SERIES TRUST ST STR SP DIV 78464A763 249,470 1,639 SH DFND 45 0 1,594
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,703,424 73,834 SH DFND 0 0 73,834
SPDR SERIES TRUST ST STR SP400GRW 78464A821 4,005,290 35,733 SH DFND 0 0 35,733
SPDR SERIES TRUST ST STR SP400VAL 78464A839 3,239,070 34,149 SH DFND 0 0 34,149
SPDR SERIES TRUST ST STR P400MID 78464A847 848,092 12,553 SH DFND 13 0 12,540
SPDR SERIES TRUST ST STR P500ETF 78464A854 267,391,444 3,042,688 SH DFND 2,710,276 0 332,412
SS&C TECH HLDGS COM 78467J100 16,133 260 SH DFND 0 0 260
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 17,959,765 520,422 SH DFND 515,454 0 4,968
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 63,672 1,205 SH DFND 0 0 1,205
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 5,641 140 SH DFND 0 0 140
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 64,178 1,626 SH DFND 0 0 1,626
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 60,641 116 SH DFND 0 0 116
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 16,022 23 SH DFND 0 0 23
SPDR SERIES TRUST ST STR RATE ETF 78468R200 40,105 1,300 SH DFND 0 0 1,300
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 107,729 4,304 SH DFND 1,900 0 2,404
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 838,501 11,497 SH DFND 11,497 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 45,015,017 1,920,436 SH DFND 1,893,259 0 27,177
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 62,737 651 SH DFND 0 0 651
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 35,107 491 SH DFND 0 0 491
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,376,636 25,934 SH DFND 966 0 24,968
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 479,333 9,993 SH DFND 476 0 9,517
SPDR SERIES TRUST ST STR R1K YLD 78468R770 915,349 7,146 SH DFND 7,146 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 82,968 1,739 SH DFND 0 0 1,739
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,480,295 43,008 SH DFND 229 0 42,779
SPDR SERIES TRUST STATE STRET SPDR 78468R861 63,948 3,378 SH DFND 2,000 0 1,378
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 37,732 240 SH DFND 240 0 0
SSGA ACTIVE TR ST STR NUVEE ETF 78470P705 393,477 14,392 SH DFND 0 0 14,392
SABRA HEALTH CARE REIT INC COM 78573L106 11,847 607 SH DFND 0 0 607
SALESFORCE INC COM 79466L302 852,544 5,442 SH DFND 3 0 5,439
SANDISK CORP COM 80004C200 47,748 21 SH DFND 2 0 19
SANOFI SA SPONSORED ADR 80105N105 47,609 1,116 SH DFND 0 0 1,116
SCHWAB CHARLES CORP COM 808513105 3,468,207 37,588 SH DFND 31,015 0 6,573
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,507,836 51,235 SH DFND 0 0 51,235
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 207,947 5,640 SH DFND 0 0 5,640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,947,774 109,266 SH DFND 0 0 109,266
SCHWAB STRATEGIC TR MUN BD ETF 808524649 139,531 5,404 SH DFND 0 0 5,404
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 133,727 3,688 SH DFND 0 0 3,688
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,847,284 121,327 SH DFND 0 0 121,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 906,808 32,737 SH DFND 0 0 32,737
SCHWAB STRATEGIC TR US REIT ETF 808524847 107,706 4,548 SH DFND 0 0 4,548
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,777 3,719 SH DFND 0 0 3,719
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,989,755 376,972 SH DFND 0 0 376,972
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 119,028 2,474 SH DFND 0 0 2,474
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 17,384 342 SH DFND 0 0 342
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 326,618 2,059 SH DFND 0 0 2,059
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,493 30 SH DFND 0 0 30
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 266,105 2,269 SH DFND 0 0 2,269
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,313,233 24,727 SH DFND 216 0 24,511
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 144,232 2,690 SH DFND 0 0 2,690
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 10,161 55 SH DFND 0 0 55
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 116,011 609 SH DFND 0 0 609
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 105,139 981 SH DFND 396 0 585
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 308,534 7,007 SH DFND 242 0 6,765
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 298,030 6,573 SH DFND 400 0 6,173
SERVICENOW INC COM 81762P102 514,866 5,186 SH DFND 5 0 5,181
SHERWIN WILLIAMS CO COM 824348106 2,355,882 6,842 SH DFND 6,830 0 12
ARS PHARMACEUTICALS INC COM 82835W108 10,413 1,300 SH DFND 0 0 1,300
SOFI TECHNOLOGIES INC COM 83406F102 4,303 240 SH DFND 0 0 240
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 163,660 1,847 SH DFND 1,447 0 400
SOLVENTUM CORP COM SHS 83444M101 11,418 148 SH DFND 0 0 148
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 91,845 2,283 SH DFND 2,283 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 3,015 132 SH DFND 0 0 132
SYNOPSYS INC COM 871607107 2,178,606 4,884 SH DFND 4,884 0 0
SYNCHRONY FINANCIAL COM 87165B103 260,509 3,426 SH DFND 0 0 3,426
T-MOBILE US INC COM 872590104 2,185,879 13,032 SH DFND 12,823 0 209
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4,578,777 91,411 SH DFND 0 0 91,411
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 230,147 4,694 SH DFND 0 0 4,694
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 9,865,458 207,563 SH DFND 0 0 207,563
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 592,941 13,522 SH DFND 0 0 13,522
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 1,292,186 33,677 SH DFND 0 0 33,677
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 14,564,778 354,374 SH DFND 0 0 354,374
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,799,211 16,331 SH DFND 13,061 0 3,270
TELADOC HEALTH INC COM 87918A105 1,289 152 SH DFND 0 0 152
TEMPUS AI INC CL A 88023B103 24,099 416 SH DFND 0 0 416
TENET HEALTHCARE CORP COM NEW 88033G407 4,303 23 SH DFND 0 0 23
TERRENO RLTY CORP COM 88146M101 51,781 799 SH DFND 0 0 799
TESLA INC COM 88160R101 789,677 1,878 SH DFND 0 0 1,878
TETRA TECH INC NEW COM 88162G103 2,889 100 SH DFND 0 0 100
THE TRADE DESK INC COM CL A 88339J105 542 30 SH DFND 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,128,739 4,246 SH DFND 4,125 0 121
3M CO COM 88579Y101 137,396 849 SH DFND 0 0 849
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 432,629 8,261 SH DFND 0 0 8,261
TRUIST FINL CORP COM 89832Q109 193,613 3,886 SH DFND 0 0 3,886
UBER TECHNOLOGIES INC COM 90353T100 2,597,255 35,993 SH DFND 35,288 0 705
UNITEDHEALTH GROUP INC COM 91324P102 3,077,410 7,404 SH DFND 5,608 0 1,796
URBAN EDGE PPTYS COM 91704F104 9,038 395 SH DFND 0 0 395
VALERO ENERGY CORP COM 91913Y100 709,439 2,724 SH DFND 0 0 2,724
VANECK ETF TRUST GOLD MINERS ETF 92189F106 97,557 1,293 SH DFND 0 0 1,293
VANECK ETF TRUST REAL ASSETS ETF 92189F130 116,511 2,937 SH DFND 0 0 2,937
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,219,645 29,595 SH DFND 0 0 29,595
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 141,466 6,178 SH DFND 1,286 0 4,892
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 62,480 601 SH DFND 0 0 601
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,150,431 1,754 SH DFND 33 0 1,721
VANECK ETF TRUST RETAIL ETF 92189F684 2,557 10 SH DFND 0 0 10
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 25,369 232 SH DFND 0 0 232
VANECK ETF TRUST DIGITAL NATIVE 92189F882 2,114 57 SH DFND 0 0 57
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 48,465 1,896 SH DFND 0 0 1,896
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 896,363 17,402 SH DFND 0 0 17,402
VANECK ETF TRUST RARE EAR STR ETF 92189H805 30,798 348 SH DFND 179 0 169
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,205 205 SH DFND 0 0 205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,544,952 31,901 SH DFND 30,249 0 1,652
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 784,488 5,085 SH DFND 4,766 0 319
VANGUARD WORLD FD CONSUM STP ETF 92204A207 50,961 226 SH DFND 0 0 226
VANGUARD WORLD FD ENERGY ETF 92204A306 383,591 2,555 SH DFND 0 0 2,555
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,980 20 SH DFND 0 0 20
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 29,551 82 SH DFND 0 0 82
VANGUARD WORLD FD INF TECH ETF 92204A702 227,868 1,907 SH DFND 0 0 1,907
VANGUARD WORLD FD UTILITIES ETF 92204A876 15,658 80 SH DFND 0 0 80
VANGUARD WORLD FD COMM SRVC ETF 92204A884 27,763 151 SH DFND 0 0 151
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277,185 4,763 SH DFND 0 0 4,763
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 184,456 2,334 SH DFND 0 0 2,334
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 69,017 540 SH DFND 0 0 540
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43,055 730 SH DFND 0 0 730
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 914,495 19,536 SH DFND 15,415 0 4,121
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36,474 661 SH DFND 0 0 661
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,185,374 86,937 SH DFND 0 0 86,937
VENTAS INC COM 92276F100 1,267,586 14,275 SH DFND 13,369 0 906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 839,852 8,709 SH DFND 0 0 8,709
VERALTO CORP COM SHS 92338C103 50,205 566 SH DFND 339 0 227
VERIZON COMMUNICATIONS INC COM 92343V104 1,919,222 45,329 SH DFND 36,013 0 9,316
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 9,180 1,500 SH DFND 0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100 43,216 87 SH DFND 0 0 87
VERTIV HOLDINGS CO COM CL A 92537N108 1,350,999 4,035 SH DFND 3 0 4,032
VIATRIS INC COM 92556V106 2,160 136 SH DFND 0 0 136
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 6,893 82 SH DFND 0 0 82
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 90,877 1,940 SH DFND 0 0 1,940
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 23,280,361 459,904 SH DFND 453,971 0 5,933
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 843,706 16,553 SH DFND 0 0 16,553
VISA INC COM CL A 92826C839 14,005,836 40,823 SH DFND 31,675 0 9,148
VISTRA CORP COM 92840M102 1,745 11 SH DFND 0 0 11
WP CAREY INC COM 92936U109 46,303 648 SH DFND 0 0 648
WALMART INC COM 931142103 19,633,420 173,348 SH DFND 159,364 0 13,984
WASTE MGMT INC DEL COM 94106L109 1,108,549 4,974 SH DFND 2 0 4,972
WELLTOWER INC COM 95040Q104 461,603 2,034 SH DFND 0 0 2,034
WESCO INTL INC COM 95082P105 4,836 14 SH DFND 0 0 14
WISDOMTREE TR EMG MKTS SMCAP 97717W281 233,170 3,603 SH DFND 0 0 3,603
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,499,688 46,471 SH DFND 38,679 0 7,792
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,921,005 47,222 SH DFND 47,042 0 180
WISDOMTREE TR INTL SMCAP DIV 97717W760 629,997 7,519 SH DFND 7,519 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 87,969 2,042 SH DFND 0 0 2,042
WISDOMTREE TR US QTLY DIV GRT 97717X669 39,587 414 SH DFND 0 0 414
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,462,207 48,902 SH DFND 46,920 0 1,982
WORKDAY INC CL A 98138H101 46,520 380 SH DFND 0 0 380
XCEL ENERGY INC COM 98389B100 121,735 1,516 SH DFND 0 0 1,516
ZOETIS INC CL A 98978V103 31,459 438 SH DFND 29 0 409
ZSCALER INC COM 98980G102 40,510 287 SH DFND 3 0 284
TOTALENERGIES SE ACT F92124100 152,122 1,956 SH DFND 0 0 1,956
AMDOCS LTD SHS G02602103 10,310 204 SH DFND 0 0 204
AON PLC SHS CL A G0403H108 121,877 367 SH DFND 0 0 367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 300,550 2,415 SH DFND 2 0 2,413
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 160,550 4,400 SH DFND 0 0 4,400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,005 70 SH DFND 0 0 70
EATON CORP PLC SHS G29183103 2,373,507 5,570 SH DFND 4,822 0 748
INVESCO LTD SHS G491BT108 53,783 2,038 SH DFND 0 0 2,038
JOHNSON CONTROLS INTERNATION SHS G51502105 17,630,812 120,668 SH DFND 117,164 0 3,504
LINDE PLC SHS G54950103 102,308 197 SH DFND 2 0 195
MEDTRONIC PLC SHS G5960L103 8,462,460 108,174 SH DFND 102,309 0 5,865
NU HLDGS LTD ORD SHS CL A G6683N103 40,761 3,051 SH DFND 0 0 3,051
NVENT ELEC PLC SHS G6700G107 2,544 15 SH DFND 0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103 5,387 17 SH DFND 0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,580 12 SH DFND 0 0 12
PENTAIR PLC SHS G7S00T104 1,150 15 SH DFND 0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109 47,580 236 SH DFND 0 0 236
TRANE TECHNOLOGIES PLC SHS G8994E103 982 2 SH DFND 2 0 0
ALCON AG ORD SHS H01301128 275,110 4,100 SH DFND 0 0 4,100
CHUBB LIMITED COM H1467J104 408,036 1,198 SH DFND 3 0 1,195
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,672 49 SH DFND 0 0 49
ON HLDG AG NAMEN AKT A H5919C104 214,256 6,049 SH DFND 0 0 6,049
ALVOTECH ORDINARY SHARES L01800108 3,439 932 SH DFND 0 0 932
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,887 15 SH DFND 1 0 14
JFROG LTD ORD SHS M6191J100 10,542 116 SH DFND 0 0 116
AERCAP HOLDINGS NV SHS N00985106 9,767 67 SH DFND 0 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210 1,096,181 551 SH DFND 1 0 550
NXP SEMICONDUCTORS N V COM N6596X109 871,334 3,101 SH DFND 0 0 3,101
ROYAL CARIBBEAN GROUP COM V7780T103 63,506 200 SH DFND 0 0 200
SCORPIO TANKERS INC SHS Y7542C130 3,324 48 SH DFND 0 0 48
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 12,152 860 SH DFND 860 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9,715 440 SH DFND 440 0 0
ALAMOS GOLD INC COM CL A 011532108 30,039 991 SH DFND 991 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,027 175 SH DFND 0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,643,119 9,279 SH DFND 3,338 0 5,941
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,574 971 SH DFND 971 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 420,866 8,041 SH DFND 8,041 0 0
BOEING CO COM 097023105 2,867,795 13,248 SH DFND 10,669 0 2,579
CVS HEALTH CORP COM 126650100 104,668 1,012 SH DFND 4 0 1,008
DBX ETF TR XTRACKERS LOW 233051267 17,231 368 SH DFND 368 0 0
DBX ETF TR XTRACK USD HIGH 233051432 50,325 1,378 SH DFND 0 0 1,378
EMERSON ELEC CO COM 291011104 2,175,648 15,198 SH DFND 13,595 0 1,603
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,640,992 24,014 SH DFND 24,014 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 834,475 17,149 SH DFND 15,422 0 1,727
FRANCO NEV CORP COM 351858105 63,783 306 SH DFND 306 0 0
GE AEROSPACE COM NEW 369604301 3,763,936 10,071 SH DFND 7,823 0 2,248
INVESCO QQQ TR UNIT SER 1 46090E103 6,090,233 8,270 SH DFND 62 0 8,208
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 68,703 1,036 SH DFND 736 0 300
ISHARES GOLD TR ISHARES NEW 464285204 886,185 11,736 SH DFND 10,941 0 795
ISHARES INC MSCI EMERG MRKT 464286533 1,103,683 14,661 SH DFND 13,050 0 1,611
ISHARES TR CORE S&P TTL STK 464287150 39,943,652 243,159 SH DFND 220,155 0 23,004
ISHARES TR TIPS BD ETF 464287176 326,101 2,980 SH DFND 47 0 2,933
ISHARES TR CORE US AGGBD ET 464287226 707,593 7,149 SH DFND 72 0 7,077
ISHARES TR IBOXX INV CP ETF 464287242 1,167,821 10,707 SH DFND 10,001 0 706
ISHARES TR 20 YR TR BD ETF 464287432 12,820 148 SH DFND 79 0 69
ISHARES TR 7-10 YR TRSY BD 464287440 1,109,952 11,737 SH DFND 10,202 0 1,535
ISHARES TR EXPANDED TECH 464287515 135,266 1,493 SH DFND 0 0 1,493
ISHARES TR SELECT US REIT 464287564 880,084 13,013 SH DFND 173 0 12,840
ISHARES TR CORE S&P US VLU 464287663 188,989 1,716 SH DFND 850 0 866
ISHARES TR CORE S&P US GWT 464287671 194,556 1,034 SH DFND 523 0 511
ISHARES TR CORE S&P SCP ETF 464287804 9,329,630 62,906 SH DFND 21,534 0 41,372
ISHARES TR JPMORGAN USD EMG 464288281 82,456 855 SH DFND 690 0 165
ISHARES TR IBOXX HI YD ETF 464288513 103,391 1,293 SH DFND 785 0 508
ISHARES TR ESG MSCI KLD ETF 464288570 307,278 2,158 SH DFND 2,158 0 0
ISHARES TR MBS ETF 464288588 3,536,541 37,416 SH DFND 34,830 0 2,586
ISHARES TR ISHS 5-10YR INVT 464288638 1,695,744 31,893 SH DFND 619 0 31,274
ISHARES TR 10-20 YR TRS ETF 464288653 3,008,630 29,981 SH DFND 29,981 0 0
ISHARES TR US AER DEF ETF 464288760 120,725 498 SH DFND 0 0 498
ISHARES TR U.S. MED DVC ETF 464288810 334,506 6,770 SH DFND 1,208 0 5,562
ISHARES TR EAFE GRWTH ETF 464288885 3,890,111 31,266 SH DFND 30,610 0 656
ISHARES TR ESG AWR MSCI USA 46436E221 138,333 3,940 SH DFND 3,940 0 0
JOHNSON & JOHNSON COM 478160104 7,354,254 28,957 SH DFND 16,266 0 12,691
LABCORP HOLDINGS INC COM SHS 504922105 3,514,033 12,550 SH DFND 12,535 0 15
LOCKHEED MARTIN CORP COM 539830109 3,738,024 7,337 SH DFND 5,978 0 1,359
LOWES COS INC COM 548661107 3,961,807 17,968 SH DFND 13,029 0 4,939
MICROCHIP TECHNOLOGY INC. COM 595017104 10,579 116 SH DFND 4 0 112
NEWMONT CORP COM 651639106 2,414,207 25,848 SH DFND 25,818 0 30
PEPSICO INC COM 713448108 1,208,281 8,924 SH DFND 3 0 8,921
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 51,886 1,068 SH DFND 0 0 1,068
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 312,911 12,689 SH DFND 0 0 12,689
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 10,715 284 SH DFND 284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,041,221 12,853 SH DFND 6,506 0 6,347
VANGUARD WORLD FD MEGA GRWTH IND 921910816 119,558 1,360 SH DFND 1,360 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 135,664 830 SH DFND 830 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 267,193 3,234 SH DFND 3,234 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 762,159 11,057 SH DFND 10,982 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819 916,324 11,947 SH DFND 9,794 0 2,153
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,600,166 418,434 SH DFND 19,763 0 398,671
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,112,404 71,753 SH DFND 43,394 0 28,359
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 689,514 4,363 SH DFND 53 0 4,310
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 705,159 10,487 SH DFND 10,487 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 103,273 2,056 SH DFND 2,000 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,237,493 20,732 SH DFND 19,526 0 1,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,262,643 3,294 SH DFND 59 0 3,235
VANGUARD INDEX FDS GROWTH ETF 922908736 14,568,646 169,128 SH DFND 37,990 0 131,138
VANGUARD INDEX FDS VALUE ETF 922908744 13,777,882 63,222 SH DFND 10,496 0 52,726
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,623,147 5,355 SH DFND 2,405 0 2,950
WHEATON PRECIOUS METALS CORP COM 962879102 58,856 524 SH DFND 524 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 903,958 11,382 SH DFND 1,225 0 10,157
AEROVIRONMENT INC COM 008073108 332,121 2,012 SH DFND 0 0 2,012
AGREE RLTY CORP COM 008492100 14,527 192 SH DFND 0 0 192
AIRBNB INC COM CL A 009066101 99,598 696 SH DFND 0 0 696
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 914,555 11,356 SH DFND 0 0 11,356
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,596,709 92,952 SH DFND 0 0 92,952
AMERICAN EXPRESS CO COM 025816109 1,729,418 5,113 SH DFND 3 0 5,110
AMGEN INC COM 031162100 1,010,358 2,790 SH DFND 0 0 2,790
APPLIED MATLS INC COM 038222105 1,029,552 1,424 SH DFND 2 0 1,422
ARISTA NETWORKS INC COM SHS 040413205 305,954 1,801 SH DFND 11 0 1,790
AVALONBAY CMNTYS INC COM 053484101 24,143 128 SH DFND 0 0 128
BP PLC SPONSORED ADR 055622104 391,227 10,588 SH DFND 0 0 10,588
BANK OF NY MELLON CORP COM 064058100 634,549 4,388 SH DFND 0 0 4,388
BORGWARNER INC COM 099724106 268,335 4,041 SH DFND 0 0 4,041
BRISTOL-MYERS SQUIBB CO COM 110122108 628,879 10,914 SH DFND 0 0 10,914
CSX CORP COM 126408103 107,660 2,265 SH DFND 0 0 2,265
CADENCE DESIGN SYSTEM INC COM 127387108 398,965 1,063 SH DFND 0 0 1,063
CAMDEN PPTY TR SH BEN INT 133131102 6,495 57 SH DFND 0 0 57
CATERPILLAR INC COM 149123101 1,868,863 1,755 SH DFND 0 0 1,755
CHOICE HOTELS INTL INC COM 169905106 210,298 1,907 SH DFND 0 0 1,907
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 114,006 1,073 SH DFND 0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72,077 1,861 SH DFND 0 0 1,861
COPART INC COM 217204106 247,508 8,780 SH DFND 0 0 8,780
CROWN HLDGS INC COM 228368106 156,436 1,399 SH DFND 0 0 1,399
CUMMINS INC COM 231021106 388,175 544 SH DFND 0 0 544
DEERE & CO COM 244199105 227,554 359 SH DFND 0 0 359
DICKS SPORTING GOODS INC COM 253393102 144,932 639 SH DFND 0 0 639
DIGITAL RLTY TR INC COM 253868103 313,058 1,743 SH DFND 0 0 1,743
EASTGROUP PPTYS INC COM 277276101 58,957 291 SH DFND 0 0 291
EBAY INC. COM 278642103 245,068 2,193 SH DFND 0 0 2,193
ESSEX PPTY TR INC COM 297178105 19,661 67 SH DFND 0 0 67
FAIR ISAAC CORP COM 303250104 32,259 27 SH DFND 0 0 27
FIFTH THIRD BANCORP COM 316773100 196,900 3,493 SH DFND 0 0 3,493
FIRST SOLAR INC COM 336433107 208,589 884 SH DFND 0 0 884
FLOOR & DECOR HLDGS INC CL A 339750101 77,405 1,304 SH DFND 0 0 1,304
FRANKLIN RESOURCES INC COM 354613101 185,148 5,565 SH DFND 0 0 5,565
FUNDX INVT TR FUTU FD OPPO ETF 360876841 4,989,187 164,714 SH DFND 0 0 164,714
GILEAD SCIENCES INC COM 375558103 874,675 6,923 SH DFND 0 0 6,923
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 6,675 128 SH DFND 0 0 128
HEICO CORP NEW CL A 422806208 786,883 3,051 SH DFND 0 0 3,051
HUBBELL INC COM 443510607 50,227 96 SH DFND 0 0 96
HUNTINGTON INGALLS INDS INC COM 446413106 121,192 433 SH DFND 0 0 433
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,115 519 SH DFND 0 0 519
INTERNATIONAL PAPER CO COM 460146103 78,073 2,049 SH DFND 0 0 2,049
ISHARES TR 1 3 YR TREAS BD 464287457 1,967,465 23,961 SH DFND 397 0 23,564
ISHARES TR MSCI EAFE ETF 464287465 8,110,372 78,074 SH DFND 0 0 78,074
ISHARES TR RUS MDCP VAL ETF 464287473 142,106 863 SH DFND 0 0 863
ISHARES TR RUS 2000 VAL ETF 464287630 263,097 1,189 SH DFND 0 0 1,189
ISHARES TR SHRT NAT MUN ETF 464288158 349,933 3,287 SH DFND 0 0 3,287
ISHARES TR ISHS 1-5YR INVS 464288646 261,787 4,995 SH DFND 0 0 4,995
ISHARES TR 3 7 YR TREAS BD 464288661 118,194 1,006 SH DFND 277 0 729
ISHARES TR U.S. PHARMA ETF 464288836 63,564 642 SH DFND 0 0 642
JABIL INC COM 466313103 253,646 658 SH DFND 0 0 658
KLA CORP COM NEW 482480100 558,164 1,850 SH DFND 10 0 1,840
KIMBERLY-CLARK CORP COM 494368103 79,693 726 SH DFND 0 0 726
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 816 30 SH DFND 28 0 2
ELI LILLY & CO COM 532457108 5,310,592 4,428 SH DFND 2,455 0 1,973
MARKEL GROUP INC COM 570535104 101,557 52 SH DFND 0 0 52
MARRIOTT INTL INC NEW CL A 571903202 764,898 2,064 SH DFND 0 0 2,064
MONDELEZ INTL INC CL A 609207105 322,975 5,584 SH DFND 0 0 5,584
MOODYS CORP COM 615369105 439,332 970 SH DFND 0 0 970
NRG ENERGY INC COM NEW 629377508 419,119 2,870 SH DFND 0 0 2,870
NASDAQ INC COM 631103108 715,134 9,073 SH DFND 0 0 9,073
GEN DIGITAL INC COM 668771108 182,618 7,337 SH DFND 0 0 7,337
OMEGA HEALTHCARE INVS INC COM 681936100 155,124 3,253 SH DFND 0 0 3,253
ONEOK INC NEW COM 682680103 3,847,556 44,255 SH DFND 0 0 44,255
PNC FINL SVCS GROUP INC COM 693475105 290,665 1,181 SH DFND 0 0 1,181
PARKER-HANNIFIN CORP COM 701094104 539,377 551 SH DFND 0 0 551
PFIZER INC COM 717081103 283,611 11,778 SH DFND 0 0 11,778
PHILIP MORRIS INTL INC COM 718172109 1,279,098 7,070 SH DFND 0 0 7,070
PHILLIPS 66 COM 718546104 359,594 2,127 SH DFND 4 0 2,123
PROGRESSIVE CORP COM 743315103 622,473 2,850 SH DFND 4 0 2,846
PULTE GROUP INC COM 745867101 306,253 2,232 SH DFND 0 0 2,232
RPM INTL INC COM 749685103 468,275 4,213 SH DFND 0 0 4,213
REALTY INCOME CORP COM 756109104 41,767 674 SH DFND 0 0 674
REGAL REXNORD CORPORATION COM 758750103 79,555 334 SH DFND 0 0 334
REGENCY CTRS CORP COM 758849103 18,072 227 SH DFND 0 0 227
RIO TINTO PLC SPONSORED ADR 767204100 210,555 2,218 SH DFND 0 0 2,218
SHELL PLC SPON ADS 780259305 353,040 4,553 SH DFND 0 0 4,553
SAP SE SPON ADR 803054204 182,004 1,181 SH DFND 1 0 1,180
SLB LIMITED COM STK 806857108 238,308 5,126 SH DFND 0 0 5,126
SEMPRA COM 816851109 111,716 1,205 SH DFND 0 0 1,205
SIMON PPTY GROUP INC NEW COM 828806109 76,208 341 SH DFND 0 0 341
STANLEY BLACK & DECKER INC COM 854502101 43,672 464 SH DFND 0 0 464
STEEL DYNAMICS INC COM 858119100 163,605 713 SH DFND 0 0 713
STRYKER CORPORATION COM 863667101 427,368 1,357 SH DFND 1 0 1,356
SUN CMNTYS INC COM 866674104 18,098 151 SH DFND 0 0 151
TJX COS INC NEW COM 872540109 684,616 4,519 SH DFND 12 0 4,507
TAPESTRY INC COM 876030107 206,103 1,408 SH DFND 0 0 1,408
TARGET CORP COM 87612E106 234,077 1,792 SH DFND 0 0 1,792
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210,158 6,203 SH DFND 0 0 6,203
TEXAS INSTRS INC COM 882508104 661,293 2,219 SH DFND 6 0 2,213
TEXTRON INC COM 883203101 172,911 1,885 SH DFND 0 0 1,885
TORONTO DOMINION BK ONT COM NEW 891160509 196,959 1,622 SH DFND 0 0 1,622
TRAVEL PLUS LEISURE CO COM 894164102 86,060 1,126 SH DFND 0 0 1,126
TYLER TECHNOLOGIES INC COM 902252105 371,424 1,270 SH DFND 0 0 1,270
US BANCORP COM NEW 902973304 121,887 2,018 SH DFND 0 0 2,018
UMH PPTYS INC COM 903002103 1,817 120 SH DFND 0 0 120
UNILEVER PLC SPON ADR NEW 904767803 225,330 3,748 SH DFND 0 0 3,748
UNION PAC CORP COM 907818108 588,429 2,163 SH DFND 3 0 2,160
UNITED PARCEL SVCS INC CL B 911312106 135,450 1,260 SH DFND 0 0 1,260
UNITED RENTALS INC COM 911363109 317,209 280 SH DFND 0 0 280
UNITED STS LIME & MINERALS I COM 911922102 279,992 2,675 SH DFND 0 0 2,675
VALE S A SPONSORED ADS 91912E105 121,628 8,087 SH DFND 0 0 8,087
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 899,549 12,254 SH DFND 0 0 12,254
WATSCO INC COM 942622200 673,910 1,617 SH DFND 0 0 1,617
WEYERHAEUSER CO COM NEW 962166104 151,750 6,339 SH DFND 0 0 6,339
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 37,866 1,505 SH DFND 0 0 1,505
AFLAC INC COM 001055102 151,719 1,294 SH DFND 0 0 1,294
ALPS ETF TR NAUTILUS SMR NUC 00162Q320 53,690 2,007 SH DFND 0 0 2,007
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 28,504 507 SH DFND 0 0 507
ADVANCED MICRO DEVICES INC COM 007903107 459,729 791 SH DFND 9 0 782
ALASKA AIR GROUP INC COM 011659109 28,031 537 SH DFND 0 0 537
ALLIANT ENERGY CORP COM 018802108 3,280 43 SH DFND 0 0 43
ALLSTATE CORP COM 020002101 395,847 1,664 SH DFND 0 0 1,664
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 119,040 2,541 SH DFND 0 0 2,541
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 73,507 1,446 SH DFND 0 0 1,446
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,625,816 68,668 SH DFND 46,179 0 22,489
AMERICAN FINANCIAL GROUP INC COM 025932104 69,970 500 SH DFND 0 0 500
CENCORA INC COM 03073E105 52,917 187 SH DFND 0 0 187
AMETEK INC COM 031100100 3,871 16 SH DFND 0 0 16
AMPHENOL CORP CL A 032095101 749,272 4,250 SH DFND 0 0 4,250
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,898 326 SH DFND 0 0 326
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,416 55 SH DFND 0 0 55
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 17,766 423 SH DFND 0 0 423
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 48,074 2,150 SH DFND 0 0 2,150
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,537 41 SH DFND 0 0 41
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,293 94 SH DFND 0 0 94
ATLANTA BRAVES HLDGS INC COM SER C 047726302 830 16 SH DFND 0 0 16
ATMOS ENERGY CORP COM 049560105 12,059 70 SH DFND 0 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 229,612 1,025 SH DFND 2 0 1,023
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 1,058,267 42,432 SH DFND 0 0 42,432
BANK MONTREAL MEDIUM COM 063671101 58,841 333 SH DFND 0 0 333
BANK NOVA SCOTIA B C COM 064149107 40,862 471 SH DFND 0 0 471
BEST BUY INC COM 086516101 2,125 28 SH DFND 0 0 28
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,008 24 SH DFND 0 0 24
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 2,522,933 112,380 SH DFND 0 0 112,380
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 7,043 290 SH DFND 0 0 290
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,048 454 SH DFND 0 0 454
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 292,620 6,507 SH DFND 0 0 6,507
BOYD GAMING CORP COM 103304101 6,536 74 SH DFND 0 0 74
CANADIAN IMPERIAL BANK OF CO COM 136069101 69,476 604 SH DFND 0 0 604
CHEMOURS CO COM 163851108 10,634 518 SH DFND 0 0 518
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,318 127 SH DFND 27 0 100
CINTAS CORP COM 172908105 304,438 1,790 SH DFND 0 0 1,790
CLEVELAND-CLIFFS INC NEW COM 185899101 3,756 400 SH DFND 0 0 400
CONSOLIDATED EDISON INC COM 209115104 8,187 74 SH DFND 0 0 74
CORNING INC COM 219350105 59,851 234 SH DFND 0 0 234
DBX ETF TR XTRACK INTL REAL 233051846 740 33 SH DFND 0 0 33
DTE ENERGY CO COM 233331107 16,669 109 SH DFND 0 0 109
DOVER CORP COM 260003108 2,691 12 SH DFND 0 0 12
DOW HLDGS INC COM 260557103 28,657 1,047 SH DFND 0 0 1,047
DYCOM INDS INC COM 267475101 11,629 23 SH DFND 0 0 23
ECOLAB INC COM 278865100 43,742 157 SH DFND 0 0 157
ENTERPRISE PRODS PARTNERS L COM 293792107 4,235,487 115,220 SH DFND 0 0 115,220
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 40,989 601 SH DFND 0 0 601
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 17,132 200 SH DFND 0 0 200
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 47,553 1,524 SH DFND 0 0 1,524
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 52,786 1,034 SH DFND 0 0 1,034
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 13,611 702 SH DFND 0 0 702
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 19,082 783 SH DFND 0 0 783
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 16,430,855 264,544 SH DFND 0 0 264,544
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 45,514 584 SH DFND 0 0 584
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 178,278 2,957 SH DFND 0 0 2,957
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 106,585 2,656 SH DFND 2,300 0 356
FIDELITY ETHEREUM FD SHS 31613E103 1,810 115 SH DFND 0 0 115
FIRST BANCORP CORPORATION COM NEW 318672706 5,892 226 SH DFND 0 0 226
FIRST MERCHANTS CORP COM 320817109 78,642 1,800 SH DFND 0 0 1,800
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 14,433 70 SH DFND 0 0 70
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,803,998 19,208 SH DFND 0 0 19,208
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 31,271 126 SH DFND 0 0 126
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 632,681 30,432 SH DFND 0 0 30,432
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 325,027 8,784 SH DFND 0 0 8,784
FIRST TR EXCHANGE-TRADED FD SHS 337345102 56,228 168 SH DFND 0 0 168
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 89,615 5,012 SH DFND 0 0 5,012
FIRST TR EXCHNG TRADED FD VI VEST EM MKTS BU 33740U380 109,264 4,196 SH DFND 0 0 4,196
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 79,953 3,377 SH DFND 0 0 3,377
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 56,447 1,650 SH DFND 0 0 1,650
FLAHERTY & CRUMRIN PFD & INM COM 338478100 41,205 2,531 SH DFND 0 0 2,531
FORD MTR CO COM 345370860 22,565 1,623 SH DFND 0 0 1,623
GALLAGHER ARTHUR J & CO COM 363576109 4,591 20 SH DFND 0 0 20
GARRETT MOTION INC COM 366505105 1,196 33 SH DFND 0 0 33
GENUINE PARTS CO COM 372460105 10,184 86 SH DFND 0 0 86
WW GRAINGER INC COM 384802104 5,452 4 SH DFND 0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 8,740 192 SH DFND 0 0 192
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 675 26 SH DFND 0 0 26
HSBC HLDGS PLC SPON ADR NEW 404280406 14,073 148 SH DFND 0 0 148
HEICO CORP NEW COM 422806109 10,686 30 SH DFND 0 0 30
HOWMET AEROSPACE INC COM 443201108 13,174 49 SH DFND 0 0 49
HUNTINGTON BANCSHARES INC COM 446150104 5,443 307 SH DFND 0 0 307
ILLINOIS TOOL WKS INC COM 452308109 3,246 12 SH DFND 0 0 12
ING GROEP N.V. SPONSORED ADR 456837103 8,316 265 SH DFND 0 0 265
INGREDION INC COM 457187102 21,569 228 SH DFND 0 0 228
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 29,037 1,455 SH DFND 0 0 1,455
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 9,960 492 SH DFND 0 0 492
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 121,752 4,013 SH DFND 0 0 4,013
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 27,013 859 SH DFND 0 0 859
INTEL CORP COM 458140100 507,758 3,636 SH DFND 0 0 3,636
INTUIT COM 461202103 70,731 271 SH DFND 1 0 270
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,999,926 22,197 SH DFND 0 0 22,197
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 516,625 8,569 SH DFND 506 0 8,063
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,340,917 48,234 SH DFND 0 0 48,234
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 54,102 2,643 SH DFND 0 0 2,643
ISHARES INC MSCI GBL MIN VOL 464286525 66,728 555 SH DFND 0 0 555
ISHARES INC MSCI STH KOR ETF 464286772 20,796 103 SH DFND 0 0 103
ISHARES TR MORNINGSTR US EQ 464287127 45,806 442 SH DFND 0 0 442
ISHARES TR MSCI EMG MKT ETF 464287234 1,196,372 17,488 SH DFND 0 0 17,488
ISHARES TR RUS MD CP GR ETF 464287481 248,764 1,699 SH DFND 0 0 1,699
ISHARES TR RUS MID CAP ETF 464287499 331,679 3,007 SH DFND 0 0 3,007
ISHARES TR ISHARES SEMICDTR 464287523 161,472 252 SH DFND 0 0 252
ISHARES TR US DIGI REAL ETF 464287531 16,524 138 SH DFND 0 0 138
ISHARES TR EXPND TEC SC ETF 464287549 209,035 1,278 SH DFND 0 0 1,278
ISHARES TR RUS 1000 VAL ETF 464287598 460,132 1,898 SH DFND 0 0 1,898
ISHARES TR RUS 1000 GRW ETF 464287614 2,682,569 21,604 SH DFND 0 0 21,604
ISHARES TR RUS 2000 GRW ETF 464287648 205,979 523 SH DFND 0 0 523
ISHARES TR RUSSELL 2000 ETF 464287655 445,063 1,481 SH DFND 0 0 1,481
ISHARES TR U.S. UTILITS ETF 464287697 120,570 1,052 SH DFND 0 0 1,052
ISHARES TR U.S. TECH ETF 464287721 111,990 444 SH DFND 0 0 444
ISHARES TR U.S. REAL ES ETF 464287739 7,669 75 SH DFND 0 0 75
ISHARES TR US HLTHCARE ETF 464287762 5,160 77 SH DFND 0 0 77
ISHARES TR U.S. FINLS ETF 464287788 19,892 156 SH DFND 0 0 156
ISHARES TR US CONSM STAPLES 464287812 14,387 198 SH DFND 0 0 198
ISHARES TR MRGSTR MD CP ETF 464288208 20,405 211 SH DFND 0 0 211
ISHARES TR GL CLEAN ENE ETF 464288224 60,343 2,945 SH DFND 2,142 0 803
ISHARES TR MRGSTR MD CP GRW 464288307 544,484 5,539 SH DFND 0 0 5,539
ISHARES TR CRE U S REIT ETF 464288521 26,846 404 SH DFND 0 0 404
ISHARES TR USD INV GRDE ETF 464288620 3,898 76 SH DFND 0 0 76
ISHARES TR GLOB UTILITS ETF 464288711 18,693 220 SH DFND 0 0 220
ISHARES TR GLB CNSM STP ETF 464288737 14,857 220 SH DFND 0 0 220
ISHARES TR RUS TP200 GR ETF 464289438 567,581 1,953 SH DFND 0 0 1,953
ISHARES TR RUS TOP 200 ETF 464289446 3,301,834 17,853 SH DFND 0 0 17,853
ISHARES TR CORE 80 20 ETF 464289859 21,960 225 SH DFND 0 0 225
ISHARES TR CORE 60 BALA ETF 464289867 316,364 4,552 SH DFND 0 0 4,552
ISHARES U S ETF TR INT RT HD LONG 46431W812 4,646 189 SH DFND 0 0 189
ISHARES TR COPPER & METALS 46436E189 22,449 456 SH DFND 0 0 456
ISHARES ETHEREUM TR SHS 46438R105 3,745 315 SH DFND 0 0 315
KRAFT HEINZ CO COM 500754106 4,204 178 SH DFND 0 0 178
LAS VEGAS SANDS CORP COM 517834107 1,340 29 SH DFND 0 0 29
LENNAR CORP CL A 526057104 1,357 15 SH DFND 0 0 15
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,430 24 SH DFND 0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,235 34 SH DFND 0 0 34
MARSH & MCLENNAN COS INC COM 571748102 16,376 98 SH DFND 2 0 96
MARVELL TECHNOLOGY INC COM 573874104 91,208 306 SH DFND 14 0 292
MCCORMICK & CO INC COM NON VTG 579780206 14,067 279 SH DFND 0 0 279
MICRON TECHNOLOGY INC COM 595112103 1,332,628 1,155 SH DFND 9 0 1,146
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 13,227 665 SH DFND 0 0 665
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11,768 142 SH DFND 0 0 142
NICE LTD SPONSORED ADR 653656108 40,883 450 SH DFND 0 0 450
NIKE INC CL B 654106103 133,141 3,243 SH DFND 0 0 3,243
NORFOLK SOUTHN CORP COM 655844108 140,307 446 SH DFND 0 0 446
NUCOR CORP COM 670346105 231,094 1,037 SH DFND 0 0 1,037
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 81,432 2,702 SH DFND 0 0 2,702
OMNICOM GROUP INC COM 681919106 192,016 2,637 SH DFND 0 0 2,637
ON SEMICONDUCTOR CORP COM 682189105 5,956 63 SH DFND 11 0 52
ORIX CORP SPONSORED ADR 686330101 8,369 220 SH DFND 0 0 220
PPG INDS INC COM 693506107 24,622 203 SH DFND 0 0 203
PALO ALTO NETWORKS INC COM 697435105 1,329,978 3,900 SH DFND 4 0 3,896
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 853,438 34,083 SH DFND 0 0 34,083
PROSHARES TR HGH YLD INT RATE 74348A541 7,656 118 SH DFND 0 0 118
PRUDENTIAL FINL INC COM 744320102 51,504 477 SH DFND 0 0 477
PUBLIC SVC ENTERPRISE GROUP COM 744573106 257,034 3,167 SH DFND 0 0 3,167
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 37,864,179 743,163 SH DFND 0 0 743,163
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 6,510 548 SH DFND 0 0 548
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 36,074 4,549 SH DFND 0 0 4,549
RALLIANT CORP COM 750940108 3,649 50 SH DFND 0 0 50
RELX PLC SPONSORED ADR 759530108 4,180 132 SH DFND 0 0 132
ROSS STORES INC COM 778296103 126,451 594 SH DFND 0 0 594
ROYAL BK CDA COM 780087102 56,688 274 SH DFND 0 0 274
RUSH ENTERPRISES INC CL A 781846209 6,715 92 SH DFND 0 0 92
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 17,829 346 SH DFND 0 0 346
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 4,748 98 SH DFND 0 0 98
SABINE RTY TR UNIT BEN INT 785688102 2,138,172 29,210 SH DFND 0 0 29,210
SCHEIN HENRY INC COM 806407102 33,408 400 SH DFND 0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,608,627 47,536 SH DFND 0 0 47,536
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 590,803 16,972 SH DFND 0 0 16,972
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 254,972 11,262 SH DFND 0 0 11,262
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 39,482 995 SH DFND 0 0 995
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 267,846 5,077 SH DFND 0 0 5,077
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 86,460 2,272 SH DFND 0 0 2,272
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 290,171 9,330 SH DFND 0 0 9,330
SMUCKER J M CO COM NEW 832696405 9,754 87 SH DFND 0 0 87
SONY GROUP CORP SPONSORED ADR 835699307 6,560 327 SH DFND 32 0 295
SOUNDHOUND AI INC CLASS A COM 836100107 12,422 1,920 SH DFND 0 0 1,920
SOUTHERN CO COM 842587107 267,731 2,797 SH DFND 0 0 2,797
BLOCK INC CL A 852234103 47,576 626 SH DFND 0 0 626
STARBUCKS CORP COM 855244109 166,607 1,630 SH DFND 0 0 1,630
STATE STR CORP COM 857477103 46,011 271 SH DFND 0 0 271
SUNCOR ENERGY INC NEW COM 867224107 4,939 92 SH DFND 0 0 92
SYSCO CORP COM 871829107 47,980 574 SH DFND 0 0 574
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 186,040 3,738 SH DFND 0 0 3,738
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,000 4 SH DFND 4 0 0
TANGER INC COM 875465106 16,067 407 SH DFND 0 0 407
TECK RESOURCES LTD CL B 878742204 7,314 123 SH DFND 0 0 123
TEMPLETON EMERGING MKTS INCO COM 880192109 183,362 27,205 SH DFND 0 0 27,205
TOLL BROTHERS INC COM 889478103 5,437 33 SH DFND 0 0 33
TOYOTA MOTOR CORP ADS 892331307 363,114 2,156 SH DFND 0 0 2,156
TRACTOR SUPPLY CO COM 892356106 1,581 50 SH DFND 0 0 50
TRAVELERS COMPANIES INC COM 89417E109 6,933 21 SH DFND 0 0 21
UNITED AIRLS HLDGS INC COM 910047109 56,436 415 SH DFND 0 0 415
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 6,172 241 SH DFND 0 0 241
VANGUARD STAR FDS VG TL INTL STK F 921909768 188,881 2,209 SH DFND 0 0 2,209
VANGUARD WORLD FD ESG US STK ETF 921910733 99,222 750 SH DFND 0 0 750
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,204 25 SH DFND 0 0 25
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,205 23 SH DFND 0 0 23
VANGUARD WELLINGTON FD US MOMENTUM 921935508 106,291 426 SH DFND 0 0 426
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 86,907 885 SH DFND 0 0 885
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38,459 412 SH DFND 0 0 412
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,163 182 SH DFND 0 0 182
VEEVA SYS INC CL A COM 922475108 64,244 362 SH DFND 0 0 362
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,317,962 85,369 SH DFND 0 0 85,369
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,310,866 11,695 SH DFND 0 0 11,695
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,762,970 28,609 SH DFND 0 0 28,609
VANGUARD INDEX FDS SML CP GRW ETF 922908595 109,503 299 SH DFND 0 0 299
VANGUARD INDEX FDS SM CP VAL ETF 922908611 77,307 318 SH DFND 0 0 318
VANGUARD INDEX FDS MID CAP ETF 922908629 1,486,111 18,445 SH DFND 0 0 18,445
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,311,301 3,813 SH DFND 0 0 3,813
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 469,774 1,908 SH DFND 0 0 1,908
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,621,264 28,703 SH DFND 0 0 28,703
VERSANT MEDIA GROUP INC COM CL A 925283103 5,013 139 SH DFND 13 0 126
VICOR CORP COM 925815102 1,063,384 2,800 SH DFND 0 0 2,800
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 3,891 135 SH DFND 0 0 135
VULCAN MATLS CO COM 929160109 4,720 16 SH DFND 0 0 16
WABTEC COM 929740108 87,981 326 SH DFND 0 0 326
WARNER BROS DISCOVERY INC COM SER A 934423104 11,837 444 SH DFND 0 0 444
WATERS CORP COM 941848103 1,859,261 4,958 SH DFND 4,821 0 137
WEBSTER FINL CORP COM 947890109 5,197 68 SH DFND 0 0 68
WELLS FARGO & CO COM 949746101 315,600 3,819 SH DFND 0 0 3,819
WERIDE INC SPONSORED ADS 950915108 1,077 185 SH DFND 0 0 185
WESTERN DIGITAL CORP COM 958102105 34,491 54 SH DFND 6 0 48
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25,273 578 SH DFND 0 0 578
WILLIAMS COS INC COM 969457100 3,576,631 48,112 SH DFND 0 0 48,112
YUM BRANDS INC COM 988498101 862,043 5,392 SH DFND 0 0 5,392
AMCOR PLC COM NEW G0250X149 4,118 95 SH DFND 0 0 95
ASTRAZENECA PLC ORD G0593M107 132,846 710 SH DFND 0 0 710
KLARNA GROUP PLC SHS G5279N105 9,047 447 SH DFND 0 0 447
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,945 88 SH DFND 0 0 88
KROGER CO COM 501044101 114,947 2,070 SH DFND 0 0 2,070
LAMAR ADVERTISING CO CL A 512816109 9,309 60 SH DFND 0 0 60
QXO INC COM NEW 82846H405 61,240 3,544 SH DFND 0 0 3,544
TD SYNNEX CORPORATION COM 87162W100 159,869 598 SH DFND 0 0 598
AECOM COM 00766T100 1,880,021 26,934 SH DFND 26,934 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 910,896 11,403 SH DFND 11,403 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 7,223 607 SH DFND 607 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 2,203,562 69,338 SH DFND 69,338 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,988,603 59,333 SH DFND 59,333 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 21,592 1,164 SH DFND 1,164 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 1,571,008 20,810 SH DFND 20,810 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 289,201 6,282 SH DFND 6,282 0 0
ISHARES TR ESG EAFE ETF 46436E759 122,247 1,445 SH DFND 1,445 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 492,957 10,299 SH DFND 10,299 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,035,123 7,235 SH DFND 7,235 0 0
AMEREN CORP COM 023608102 1,682,874 14,887 SH DFND 14,887 0 0
ASTERA LABS INC COM 04626A103 966 2 SH DFND 2 0 0
AUTODESK INC COM 052769106 583 3 SH DFND 3 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 2,198,226 43,711 SH DFND 43,711 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,632,745 93,859 SH DFND 93,859 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 2,587,693 70,702 SH DFND 70,702 0 0
DYNATRACE INC COM NEW 268150109 527 12 SH DFND 12 0 0
GENERAL AMERN INVS CO INC COM 368802104 11,156 175 SH DFND 175 0 0
GOLDMAN SACHS ETF S&P 500 PREMIUM 38149W622 3,487,851 62,765 SH DFND 62,765 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,278,063 5,781 SH DFND 3,491 0 2,290
HONEYWELL INTL INC COM 438516205 1,294,366 5,781 SH DFND 3,491 0 2,290
ISHARES TR US BR DEL SE ETF 464288794 27,527 157 SH DFND 157 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 30,403 727 SH DFND 727 0 0
ISHARES TR ESG ADVAN ETF 46436E619 51,358 1,182 SH DFND 1,182 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 77,487 2,766 SH DFND 2,766 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,275 334 SH DFND 334 0 0
PACER FDS TR DATA AND INFRAST 69374H741 22,048 694 SH DFND 694 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 19,096 257 SH DFND 257 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 799 7 SH DFND 7 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 61,181 691 SH DFND 691 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 112,766 1,476 SH DFND 0 0 1,476
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 351,308 2,590 SH DFND 0 0 2,590
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 866 5 SH DFND 0 0 5
IRON MTN INC DEL COM 46284V101 7,200 57 SH DFND 0 0 57
LAM RESEARCH CORP COM NEW 512807306 257,398 594 SH DFND 0 0 594
LINEAGE INC COM 53566V106 1,730 40 SH DFND 0 0 40
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,514 47 SH DFND 0 0 47
EA SERIES TRUST FREEDOM 100 EM 02072L607 15,528 213 SH DFND 0 0 213
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 9,024 86 SH DFND 0 0 86
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 126,042 4,937 SH DFND 0 0 4,937
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 4,263 171 SH DFND 0 0 171
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,263 60 SH DFND 0 0 60
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,114 14 SH DFND 0 0 14
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5,444 103 SH DFND 0 0 103
FIRST TR EXCHNG TRADED FD VI VEST LADDERED US 33744U881 10,522 494 SH DFND 0 0 494
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 124,482 3,545 SH DFND 0 0 3,545
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 60,627 1,790 SH DFND 0 0 1,790
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,006,002 38,079 SH DFND 0 0 38,079
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 67,982 3,394 SH DFND 0 0 3,394
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 149,984 3,200 SH DFND 0 0 3,200
ISHARES TR MSCI ACWI EXUS 46435G847 1,441 31 SH DFND 0 0 31
ISHARES TR IBONDS DEC 2036 46438G166 25,160 1,000 SH DFND 0 0 1,000
ISHARES TR IBONDS DEC 2035 46438G372 25,098 980 SH DFND 0 0 980
ISHARES TR IBONDS DEC 2034 46438G653 25,008 960 SH DFND 0 0 960
JANUS DETROIT STR TR HEND EQ LI MODE 47103U647 49,942 1,974 SH DFND 0 0 1,974
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 210,402 8,297 SH DFND 0 0 8,297
LUMENTUM HLDGS INC COM 55024U109 858 1 SH DFND 0 0 1
MP MATERIALS CORP COM CL A 553368101 12,770 228 SH DFND 0 0 228
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,706 447 SH DFND 0 0 447
RBB FUND TRUST TWEEDY BROWNE 75526L860 32,185 2,185 SH DFND 0 0 2,185
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 24,775 145 SH DFND 0 0 145
USA RARE EARTH INC COM 91733P107 16,379 759 SH DFND 0 0 759
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 88,662 501 SH DFND 0 0 501
CARNIVAL CORP LTD COMMON SHARES G2004J103 28,168 986 SH DFND 0 0 986