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
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 413,903 16,839 SH DFND 0 0 16,839
AGNC INVT CORP COM 00123Q104 40,561 4,472 SH DFND 0 0 4,472
ALPS ETF TR OSHARES US SMLCP 00162Q395 30,498 664 SH DFND 206 0 458
ALPS ETF TR ALERIAN MLP 00162Q452 50,649 976 SH DFND 0 0 976
AT&T INC COM 00206R102 339,390 13,909 SH DFND 0 0 13,909
ARK ETF TR INNOVATION ETF 00214Q104 23,433 263 SH DFND 0 0 263
ABBOTT LABORATORIES COM 002824100 7,610,097 77,002 SH DFND 73,177 0 3,825
ABBVIE INC COM 00287Y109 1,702,381 6,508 SH DFND 4 0 6,504
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 456,483 11,539 SH DFND 0 0 11,539
ADOBE INC COM 00724F101 332,557 1,386 SH DFND 0 0 1,386
ADVISORSHARES TR PURE CANNABIS 00768Y495 12,019 4,123 SH DFND 0 0 4,123
ADVANSIX INC COM 00773T101 127 8 SH DFND 0 0 8
AGNICO EAGLE MINES LTD COM 008474108 2,145,904 11,709 SH DFND 11,279 0 430
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,931,702 32,102 SH DFND 30,279 0 1,823
AKAMAI TECHNOLOGIES INC COM 00971T101 86,569 814 SH DFND 0 0 814
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,658 127 SH DFND 3 0 124
ATI INC COM 01741R102 191,862 1,013 SH DFND 0 0 1,013
EA SERIES TRUST STRI US ENER ETF 02072L722 3,792 95 SH DFND 0 0 95
ALPHABET INC CAP STK CL C 02079K107 5,003,593 14,684 SH DFND 0 0 14,684
ALPHABET INC CAP STK CL A 02079K305 24,362,739 70,805 SH DFND 60,524 0 10,281
ALTRIA GROUP INC COM 02209S103 282,460 4,195 SH DFND 0 0 4,195
AMAZON COM INC COM 023135106 12,229,528 49,085 SH DFND 27,891 0 21,194
AMERICAN AIRLINES GROUP INC COM 02376R102 13,370 1,000 SH DFND 0 0 1,000
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 442 200 SH DFND 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 11,759,584 99,120 SH DFND 96,875 0 2,245
AMERICAN TOWER CORP COM 03027X100 7,765,847 47,442 SH DFND 44,066 0 3,376
AMERIPRISE FINL INC COM 03076C106 249,621 507 SH DFND 1 0 506
ANALOG DEVICES INC COM 032654105 3,063,078 7,721 SH DFND 6,622 0 1,099
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,425 33 SH DFND 0 0 33
ELEVANCE HEALTH INC FORMERLY COM 036752103 81,537 210 SH DFND 0 0 210
APPLE INC COM 037833100 44,429,256 133,413 SH DFND 69,480 0 63,933
APPLOVIN CORP COM CL A 03831W108 581 2 SH DFND 2 0 0
AVITA MEDICAL INC COM 05380C102 13,513 1,152 SH DFND 0 0 1,152
BANK OF AMER CORP COM 060505104 4,147,621 76,201 SH DFND 51,325 0 24,876
BECTON DICKINSON & CO COM 075887109 8,332,023 46,548 SH DFND 44,415 0 2,133
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,760 446 SH DFND 0 0 446
BIOGEN INC COM 09062X103 113,166 501 SH DFND 0 0 501
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 15,141 303 SH DFND 0 0 303
BLACKSTONE INC COM 09260D107 326,070 2,909 SH DFND 0 0 2,909
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,341,337 105,997 SH DFND 105,997 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 404,185 4,949 SH DFND 4,949 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 71,175 1,228 SH DFND 1,228 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,031,202 64,234 SH DFND 64,234 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,079,650 47,286 SH DFND 47,286 0 0
BLACKROCK INC COM 09290D101 3,877,120 3,664 SH DFND 1,729 0 1,935
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 2,626,860 53,763 SH DFND 0 0 53,763
BOOKING HOLDINGS INC COM 09857L108 253,469 1,556 SH DFND 0 0 1,556
BOSTON SCIENTIFIC CORP COM 101137107 1,597,808 36,605 SH DFND 29,470 0 7,135
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,177 88 SH DFND 0 0 88
BROADCOM INC COM 11135F101 17,010,378 48,436 SH DFND 40,365 0 8,071
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 20,155 566 SH DFND 0 0 566
THE CIGNA GROUP COM 125523100 235,405 866 SH DFND 0 0 866
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 496,540 17,361 SH DFND 0 0 17,361
CALAMOS ETF TR RUSSE 2000 APRIL 12811T134 98,487 3,541 SH DFND 0 0 3,541
CALAMOS ETF TR CEF INC ARB ETF 12811T407 152,632 5,328 SH DFND 0 0 5,328
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 86,925 3,319 SH DFND 0 0 3,319
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 2,925,019 109,880 SH DFND 0 0 109,880
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 547,696 19,490 SH DFND 0 0 19,490
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 1,638,656 57,944 SH DFND 0 0 57,944
CALAMOS ETF TR S&P 500 STRUCT 12811T787 18,167 695 SH DFND 0 0 695
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 44,762 1,649 SH DFND 0 0 1,649
CALAMOS ETF TR S&P 500 STR JULY 12811T803 627,566 22,442 SH DFND 0 0 22,442
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 52,263 1,852 SH DFND 0 0 1,852
CALAMOS ETF TR S&P 500 STR OCTO 12811T829 315,796 11,151 SH DFND 0 0 11,151
CALAMOS ETF TR RUSSE 2000 JULY 12811T837 341,939 12,509 SH DFND 0 0 12,509
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 123,681 4,436 SH DFND 0 0 4,436
CALAMOS ETF TR NASD 100 ST SEPT 12811T860 305,382 10,688 SH DFND 0 0 10,688
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 35,276 1,268 SH DFND 0 0 1,268
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 183,643 6,533 SH DFND 0 0 6,533
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 9,282 739 SH DFND 0 0 739
CAMECO CORP COM 13321L108 4,507 52 SH DFND 0 0 52
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 9,553,970 278,623 SH DFND 0 0 278,623
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 13,263,273 279,639 SH DFND 0 0 279,639
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 396,938 11,403 SH DFND 0 0 11,403
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 1,343,470 30,190 SH DFND 0 0 30,190
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 114,297 2,340 SH DFND 134 0 2,206
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 2,229,826 56,054 SH DFND 0 0 56,054
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 2,417,160 114,179 SH DFND 0 0 114,179
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 22,439,612 865,058 SH DFND 382,462 0 482,596
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 181,588 6,923 SH DFND 0 0 6,923
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 314,839 12,469 SH DFND 0 0 12,469
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 110,412 4,420 SH DFND 0 0 4,420
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 168,169 6,541 SH DFND 0 0 6,541
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 3,787,506 157,354 SH DFND 0 0 157,354
CAPITAL GROUP CORE BALANCED SHS 14021D107 308,406 8,392 SH DFND 170 0 8,222
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 295,109 7,969 SH DFND 182 0 7,787
CAPITAL GROUP INTERNATIONAL SHS 14021M107 7,021,022 191,282 SH DFND 0 0 191,282
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 13,838,554 379,659 SH DFND 883 0 378,776
CAPITAL GROUP INTERNATIONAL SHS 14021T102 42,348 1,177 SH DFND 0 0 1,177
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 8,607 278 SH DFND 0 0 278
CAPITAL ONE FINL CORP COM 14040H105 416,838 2,159 SH DFND 3 0 2,156
CARETRUST REIT INC COM 14174T107 9,616 263 SH DFND 0 0 263
CARRIER GLOBAL CORPORATION COM 14448C104 105,432 1,922 SH DFND 0 0 1,922
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 3,236 321 SH DFND 0 0 321
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 60,860 1,000 SH DFND 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 13,182 49 SH DFND 0 0 49
CHEVRON CORPORATION COM 166764100 7,246,599 35,486 SH DFND 27,829 0 7,657
CISCO SYS INC COM 17275R102 5,036,197 46,792 SH DFND 24,463 0 22,329
CITIGROUP INC COM NEW 172967424 15,380,631 118,788 SH DFND 109,299 0 9,489
CITIZENS FINL GROUP INC COM 174610105 2,204,822 34,580 SH DFND 29,804 0 4,776
COCA COLA CO COM 191216100 4,441,280 51,595 SH DFND 22,537 0 29,058
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,352 136 SH DFND 0 0 136
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 7,246,854 271,418 SH DFND 0 0 271,418
COMCAST CORP NEW CL A 20030N101 265,226 12,189 SH DFND 356 0 11,833
CONOCOPHILLIPS COM 20825C104 13,381,244 106,922 SH DFND 102,889 0 4,033
CONSTELLATION ENERGY CORP COM 21037T109 8,383 33 SH DFND 0 0 33
COREWEAVE INC COM CL A 21873S108 1,917 22 SH DFND 0 0 22
CORTEVA INC COM 22052L104 110,919 1,428 SH DFND 0 0 1,428
COSTCO WHOLESALE CORPORATION COM 22160K105 3,211,270 3,528 SH DFND 2,769 0 759
CROWDSTRIKE HLDGS INC CL A 22788C105 1,106,920 4,181 SH DFND 8 0 4,173
CROWN CASTLE INC COM 22822V101 933 14 SH DFND 0 0 14
CURBLINE PPTYS CORP COM 23128Q101 3,868 139 SH DFND 0 0 139
D R HORTON INC COM 23331A109 6,079,347 44,488 SH DFND 40,662 0 3,826
DT MIDSTREAM INC COMMON STOCK 23345M107 6,451 54 SH DFND 0 0 54
DANAHER CORP DEL COM 235851102 2,458,347 11,096 SH DFND 8,790 0 2,306
DARDEN RESTAURANTS INC COM 237194105 1,764,214 9,129 SH DFND 8,915 0 214
DATADOG INC CL A COM 23804L103 1,095 4 SH DFND 4 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,191,096 4,073 SH DFND 2,904 0 1,169
DELTA AIR LINES INC COM NEW 247361702 289,523 3,469 SH DFND 0 0 3,469
DIAGEO PLC SPON ADR NEW 25243Q205 122,700 1,433 SH DFND 0 0 1,433
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 8,684 1,050 SH DFND 0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109 2,468,997 13,432 SH DFND 12,743 0 689
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 227 25 SH DFND 0 0 25
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,936,272 46,736 SH DFND 0 0 46,736
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,536,018 84,423 SH DFND 0 0 84,423
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 7,577,725 209,156 SH DFND 0 0 209,156
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 17,464 464 SH DFND 0 0 464
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,494,316 313,181 SH DFND 0 0 313,181
DISNEY WALT CO COM 254687106 15,632,009 149,018 SH DFND 140,142 0 8,876
DOMINION ENERGY INC COM 25746U109 93,058 1,538 SH DFND 0 0 1,538
DOORDASH INC CL A 25809K105 2,203 12 SH DFND 0 0 12
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 4,739 109 SH DFND 0 0 109
DOUBLELINE ETF TRUST SHIL CAP U S ETF 25861R204 87,942 2,846 SH DFND 0 0 2,846
DRAFTKINGS INC NEW COM CL A 26142V105 2,812 148 SH DFND 0 0 148
DUKE ENERGY CORP NEW COM NEW 26441C204 478,945 4,201 SH DFND 0 0 4,201
DUTCH BROS INC CL A 26701L100 2,776 72 SH DFND 0 0 72
EOG RES INC COM 26875P101 9,399,659 68,232 SH DFND 66,492 0 1,740
EQT CORP COM 26884L109 194,240 4,000 SH DFND 0 0 4,000
ETF SER SOLUTIONS US VEGA CLIM ETF 26922A297 125,436 1,586 SH DFND 0 0 1,586
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 27,587 182 SH DFND 0 0 182
ETFIS SER TR I VIRTUS REAL AS 26923G780 27 1 SH DFND 0 0 1
ETFIS SER TR I VIRTUS REAVES UT 26923G806 93,760 1,336 SH DFND 0 0 1,336
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,523,681 77,148 SH DFND 76,872 0 276
EMBECTA CORP COMMON STOCK 29082K105 6,700 1,184 SH DFND 1,175 0 9
ENBRIDGE INC COM 29250N105 230,518 4,947 SH DFND 0 0 4,947
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,331,370 219,088 SH DFND 0 0 219,088
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 90,840 1,009 SH DFND 0 0 1,009
ENTERGY CORP NEW COM 29364G103 5,571 56 SH DFND 0 0 56
EQUINIX INC COM 29444U700 3,283,969 3,246 SH DFND 2,546 0 700
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,738 116 SH DFND 0 0 116
ETSY INC COM 29786A106 5,362 75 SH DFND 0 0 75
EVERGY INC COM 30034W106 11,835 151 SH DFND 0 0 151
EVGO INC CL A COM 30052F100 2,594 2,059 SH DFND 0 0 2,059
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,435 66 SH DFND 0 0 66
EXPEDIA GROUP INC COM NEW 30212P303 102,651 390 SH DFND 0 0 390
EXTRA SPACE STORAGE INC COM 30225T102 169,860 1,292 SH DFND 0 0 1,292
META PLATFORMS INC CL A 30303M102 4,078,391 5,624 SH DFND 2,902 0 2,722
FARMLAND PARTNERS INC COM 31154R109 5,998 528 SH DFND 0 0 528
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 99,162 4,417 SH DFND 0 0 4,417
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 172,758 5,500 SH DFND 0 0 5,500
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 178,752 4,966 SH DFND 0 0 4,966
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 536,861 15,080 SH DFND 0 0 15,080
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 2,016,319 38,737 SH DFND 0 0 38,737
FEDEX CORP COM 31428X106 8,553 30 SH DFND 0 0 30
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 27,223,475 605,639 SH DFND 602,078 0 3,561
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 88,331 1,959 SH DFND 178 0 1,781
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 57,213,715 1,416,882 SH DFND 1,402,975 0 13,907
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 118,765,042 2,742,842 SH DFND 1,847,622 0 895,220
FIDELITY NATL INFORMATION SV COM 31620M106 8,751 266 SH DFND 0 0 266
FIDELITY NATL FINL INC COM SHS 31620R303 20,447 529 SH DFND 0 0 529
FIRST INDL RLTY TR INC COM 32054K103 6,618 111 SH DFND 0 0 111
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 7,267 83 SH DFND 0 0 83
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 48,029 995 SH DFND 0 0 995
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 8,296 508 SH DFND 0 0 508
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 22,658 483 SH DFND 0 0 483
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 53,211 407 SH DFND 0 0 407
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 6,714 400 SH DFND 0 0 400
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 598,930 5,810 SH DFND 0 0 5,810
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 275,341 1,555 SH DFND 603 0 952
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 15,932 623 SH DFND 0 0 623
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 14,317 93 SH DFND 0 0 93
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5,552 94 SH DFND 0 0 94
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 237,820 2,062 SH DFND 0 0 2,062
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 84,566 1,265 SH DFND 0 0 1,265
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 467,545 11,406 SH DFND 11,227 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 474,492 10,646 SH DFND 0 0 10,646
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 10,056 256 SH DFND 0 0 256
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 160,475 8,725 SH DFND 0 0 8,725
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 655,314 36,285 SH DFND 0 0 36,285
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 165,490 8,430 SH DFND 0 0 8,430
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 678,211 31,457 SH DFND 0 0 31,457
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,371,945 85,077 SH DFND 0 0 85,077
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 730,625 30,972 SH DFND 0 0 30,972
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 4,210 190 SH DFND 0 0 190
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,317,780 16,832 SH DFND 0 0 16,832
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 36,745 1,748 SH DFND 0 0 1,748
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,257 167 SH DFND 0 0 167
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 72,144 3,235 SH DFND 0 0 3,235
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 734,580 7,115 SH DFND 0 0 7,115
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 50,630 200 SH DFND 0 0 200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,109 167 SH DFND 0 0 167
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,758 183 SH DFND 0 0 183
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 325,962 4,250 SH DFND 0 0 4,250
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 64,719 1,443 SH DFND 0 0 1,443
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 96,891 4,979 SH DFND 0 0 4,979
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35,885 603 SH DFND 0 0 603
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 348,211 7,233 SH DFND 0 0 7,233
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 273,515 7,994 SH DFND 0 0 7,994
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 705,711 28,740 SH DFND 0 0 28,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 383,300 16,486 SH DFND 0 0 16,486
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 65,116 2,474 SH DFND 0 0 2,474
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 57,749 2,214 SH DFND 0 0 2,214
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 131,294 3,548 SH DFND 0 0 3,548
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 489,599 19,830 SH DFND 0 0 19,830
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 772,551 28,613 SH DFND 0 0 28,613
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 177,219 6,893 SH DFND 0 0 6,893
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 40,083 1,472 SH DFND 0 0 1,472
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 350,708 12,924 SH DFND 0 0 12,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 545,833 12,429 SH DFND 0 0 12,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 38,532 905 SH DFND 0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 119,528 4,319 SH DFND 0 0 4,319
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 84,101 1,859 SH DFND 0 0 1,859
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 77,118 4,867 SH DFND 0 0 4,867
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 536,679 11,642 SH DFND 0 0 11,642
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 183,441 5,350 SH DFND 0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 89,881 3,096 SH DFND 0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 240,687 6,263 SH DFND 0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 85,986 1,520 SH DFND 0 0 1,520
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 234,167 6,346 SH DFND 0 0 6,346
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 26,430 949 SH DFND 0 0 949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 140,883 2,605 SH DFND 0 0 2,605
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 93,160 1,939 SH DFND 0 0 1,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 75,871 1,240 SH DFND 0 0 1,240
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 284,435 7,591 SH DFND 0 0 7,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 26,353 421 SH DFND 0 0 421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 66,657 1,108 SH DFND 0 0 1,108
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 435,935 18,359 SH DFND 0 0 18,359
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 180,123 9,051 SH DFND 0 0 9,051
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 166,591 2,916 SH DFND 0 0 2,916
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 76,035 3,171 SH DFND 0 0 3,171
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 222,287 9,475 SH DFND 0 0 9,475
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 397,452 11,593 SH DFND 0 0 11,593
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 8,741 156 SH DFND 0 0 156
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 25,840 1,000 SH DFND 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 50,470 1,474 SH DFND 0 0 1,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 134,096 3,603 SH DFND 0 0 3,603
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 54,381 1,536 SH DFND 0 0 1,536
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 86,386 2,471 SH DFND 0 0 2,471
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 46,429 1,311 SH DFND 0 0 1,311
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 41,835 1,210 SH DFND 0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 120,672 2,866 SH DFND 0 0 2,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 89,843 2,016 SH DFND 0 0 2,016
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 130,174 3,050 SH DFND 0 0 3,050
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 976,699 32,160 SH DFND 0 0 32,160
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 94,349 2,240 SH DFND 0 0 2,240
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 664,977 23,301 SH DFND 0 0 23,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 47,350 1,051 SH DFND 0 0 1,051
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 1,121,479 27,677 SH DFND 0 0 27,677
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 33,746 1,279 SH DFND 0 0 1,279
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 579,313 19,375 SH DFND 0 0 19,375
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 17,961 634 SH DFND 0 0 634
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 229,973 6,292 SH DFND 0 0 6,292
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,137,074 28,021 SH DFND 0 0 28,021
FISERV INC COM 337738108 3,253 72 SH DFND 0 0 72
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 636,237 33,699 SH DFND 0 0 33,699
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 274,240 5,200 SH DFND 138 0 5,062
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 55,335,577 2,439,840 SH DFND 2,427,292 0 12,548
FORTIVE CORP COM 34959J108 8,228 150 SH DFND 0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107 52,010 2,607 SH DFND 2,607 0 0
FOX CORP CL A COM 35137L105 191 3 SH DFND 0 0 3
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 13,320 241 SH DFND 241 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 51,860,680 1,215,675 SH DFND 1,165,356 0 50,319
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 222,095 5,195 SH DFND 0 0 5,195
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 284,667 10,002 SH DFND 0 0 10,002
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,009 121 SH DFND 0 0 121
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 648,622 27,814 SH DFND 500 0 27,314
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 325,718 6,980 SH DFND 0 0 6,980
FREEPORT MCMORAN INC CL B 35671D857 156,100 2,230 SH DFND 0 0 2,230
FRONTDOOR INC COM 35905A109 52,354 716 SH DFND 0 0 716
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 104,396 1,597 SH DFND 0 0 1,597
GAMESTOP CORP CL A 36467W109 46,203 1,874 SH DFND 0 0 1,874
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 476 209 SH DFND 0 0 209
GE VERNOVA INC COM 36828A101 82,809 87 SH DFND 0 0 87
GENERAL DYNAMICS CORP COM 369550108 2,749,233 8,285 SH DFND 6,793 0 1,492
GENERAL MTRS CO COM 37045V100 3,162,420 41,070 SH DFND 41,005 0 65
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 11,778 918 SH DFND 0 0 918
CHIRON REAL ESTATE INC COM NEW 37954A303 5,353 154 SH DFND 0 0 154
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17,455 250 SH DFND 0 0 250
GLOBAL X FDS RUSSELL 2000 37954Y459 8,663 560 SH DFND 0 0 560
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 58,261 1,759 SH DFND 0 0 1,759
GLOBAL X FDS US INFR DEV ETF 37954Y673 589,986 11,238 SH DFND 0 0 11,238
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 47,666 1,353 SH DFND 0 0 1,353
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12,384 181 SH DFND 181 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,082 253 SH DFND 253 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 6,216 266 SH DFND 0 0 266
GOLDMAN SACHS GROUP INC COM 38141G104 23,586,983 26,197 SH DFND 24,796 0 1,401
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,251,667 38,835 SH DFND 38,675 0 160
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 265,095 31,151 SH DFND 0 0 31,151
HCA HEALTHCARE INC COM 40412C101 66,998 157 SH DFND 0 0 157
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 12,500,128 354,513 SH DFND 353,186 0 1,327
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,395 44 SH DFND 0 0 44
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 485,472 13,174 SH DFND 0 0 13,174
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,384 366 SH DFND 0 0 366
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,362 20 SH DFND 0 0 20
HOME DEPOT INC COM 437076102 2,982,595 10,484 SH DFND 5,750 0 4,734
HOST HOTELS & RESORTS INC COM 44107P104 1,195,621 53,400 SH DFND 51,853 0 1,547
ITT INC COM 45073V108 2,624 13 SH DFND 0 0 13
INNOVATIVE INDL PPTYS INC COM 45781V101 1,370 26 SH DFND 0 0 26
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 374,751 4,766 SH DFND 0 0 4,766
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 728,011 22,128 SH DFND 0 0 22,128
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 50,808 1,095 SH DFND 0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 111,892 2,648 SH DFND 0 0 2,648
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 812,601 20,605 SH DFND 0 0 20,605
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6,756 138 SH DFND 0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 680,396 15,446 SH DFND 0 0 15,446
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 185,559 3,058 SH DFND 0 0 3,058
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,322,496 29,037 SH DFND 0 0 29,037
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 20,440 403 SH DFND 0 0 403
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 81,368 2,189 SH DFND 0 0 2,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 144,819 3,074 SH DFND 0 0 3,074
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 131,257 2,402 SH DFND 0 0 2,402
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 109,111 2,639 SH DFND 0 0 2,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 48,585 1,065 SH DFND 0 0 1,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 333,168 8,835 SH DFND 0 0 8,835
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 141,211 2,190 SH DFND 0 0 2,190
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 101,251 2,861 SH DFND 0 0 2,861
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 95,634 2,532 SH DFND 0 0 2,532
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 209,319 4,487 SH DFND 0 0 4,487
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 7,408 134 SH DFND 0 0 134
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 445,687 14,294 SH DFND 0 0 14,294
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 163,485 4,525 SH DFND 0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 350,644 7,971 SH DFND 0 0 7,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 253,625 5,296 SH DFND 0 0 5,296
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,838,756 37,012 SH DFND 0 0 37,012
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 28,636 1,027 SH DFND 0 0 1,027
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 22,749 803 SH DFND 0 0 803
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 28,704 991 SH DFND 0 0 991
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 31,426 900 SH DFND 0 0 900
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 16,038 523 SH DFND 0 0 523
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 241,754 9,760 SH DFND 0 0 9,760
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 344,083 9,845 SH DFND 0 0 9,845
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 79,789 2,866 SH DFND 0 0 2,866
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 166,968 7,484 SH DFND 0 0 7,484
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 23,777 802 SH DFND 0 0 802
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 27,895 992 SH DFND 0 0 992
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 55,952 2,004 SH DFND 0 0 2,004
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 16,472 586 SH DFND 0 0 586
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 625,263 23,283 SH DFND 0 0 23,283
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1,861 59 SH DFND 0 0 59
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,859 92 SH DFND 0 0 92
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,594,873 36,801 SH DFND 36,783 0 18
INTERNATIONAL BUSINESS MACHS COM 459200101 3,658,625 16,635 SH DFND 14,248 0 2,387
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 13,426 474 SH DFND 0 0 474
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 1,360,600 28,405 SH DFND 0 0 28,405
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 18,026 934 SH DFND 0 0 934
INTUITIVE SURGICAL INC COM NEW 46120E602 191,116 470 SH DFND 2 0 468
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 164,516 1,064 SH DFND 0 0 1,064
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 220,380 3,249 SH DFND 0 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 80,895 1,154 SH DFND 0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 26,451 402 SH DFND 0 0 402
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,061,802 9,912 SH DFND 0 0 9,912
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 13,202 460 SH DFND 0 0 460
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 4,659 110 SH DFND 0 0 110
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 97,432 820 SH DFND 0 0 820
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 772,345 5,263 SH DFND 0 0 5,263
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 212,917 1,907 SH DFND 0 0 1,907
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 258,282 3,166 SH DFND 0 0 3,166
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 517,659 24,219 SH DFND 0 0 24,219
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 198,769 3,798 SH DFND 0 0 3,798
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 175,577 3,226 SH DFND 0 0 3,226
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 4,962 51 SH DFND 0 0 51
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 39,992 376 SH DFND 0 0 376
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 789,644 5,209 SH DFND 0 0 5,209
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64,759 1,344 SH DFND 0 0 1,344
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 282,754 13,219 SH DFND 0 0 13,219
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 24,612 364 SH DFND 0 0 364
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,402 39 SH DFND 0 0 39
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 140,240 4,824 SH DFND 0 0 4,824
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 24,820 541 SH DFND 0 0 541
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 41,287 542 SH DFND 0 0 542
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 32,764 729 SH DFND 0 0 729
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 68,154 3,336 SH DFND 0 0 3,336
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8,770 200 SH DFND 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,141,677 7,030 SH DFND 0 0 7,030
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 23,068 404 SH DFND 0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 36,262 645 SH DFND 0 0 645
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 16,173,515 125,688 SH DFND 110,836 0 14,852
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8,134 185 SH DFND 0 0 185
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 186,845 9,046 SH DFND 0 0 9,046
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 176,946 8,896 SH DFND 0 0 8,896
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 337,376 21,394 SH DFND 0 0 21,394
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 208,356 9,972 SH DFND 0 0 9,972
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 266,729 12,455 SH DFND 0 0 12,455
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 499,896 30,972 SH DFND 0 0 30,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 150,166 6,745 SH DFND 0 0 6,745
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 151,057 6,625 SH DFND 0 0 6,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 151,906 6,530 SH DFND 0 0 6,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 173,239 7,396 SH DFND 0 0 7,396
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 763,124 41,930 SH DFND 0 0 41,930
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 196,026 8,868 SH DFND 0 0 8,868
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 59,044 847 SH DFND 111 0 736
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 418,407 18,331 SH DFND 0 0 18,331
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 983,509 48,870 SH DFND 0 0 48,870
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 956,108 48,918 SH DFND 0 0 48,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 870,057 44,573 SH DFND 0 0 44,573
INVESCO EXCH TRD SLF IDX FD BULL 2032 HI ETF 46139W775 9,333 385 SH DFND 0 0 385
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 9,276 370 SH DFND 0 0 370
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 77,995 3,900 SH DFND 0 0 3,900
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 220,268 9,330 SH DFND 0 0 9,330
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 141,286 5,681 SH DFND 0 0 5,681
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 247,982 12,662 SH DFND 0 0 12,662
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 71,523 2,827 SH DFND 995 0 1,832
ISHARES INC MSCI EQUAL WEITE 464286681 600,902 5,397 SH DFND 0 0 5,397
ISHARES TR S&P 100 ETF 464287101 156,629 410 SH DFND 146 0 264
ISHARES TR SELECT DIVID ETF 464287168 2,367,677 15,570 SH DFND 13,448 0 2,122
ISHARES TR CORE S&P500 ETF 464287200 54,014,768 70,529 SH DFND 64,981 0 5,548
ISHARES TR S&P 500 GRWT ETF 464287309 15,679,611 110,218 SH DFND 59,534 0 50,684
ISHARES TR S&P 500 VAL ETF 464287408 10,857,370 47,562 SH DFND 28,855 0 18,707
ISHARES TR CORE S&P MCP ETF 464287507 3,987,677 55,423 SH DFND 19,782 0 35,641
ISHARES TR S&P MC 400GR ETF 464287606 70,479 643 SH DFND 643 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 195,328 453 SH DFND 0 0 453
ISHARES TR S&P MC 400VL ETF 464287705 88,548 643 SH DFND 457 0 186
ISHARES TR SP SMCP600VL ETF 464287879 185,745 1,450 SH DFND 179 0 1,271
ISHARES TR S&P SML 600 GWT 464287887 23,088 144 SH DFND 144 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,065,392 12,620 SH DFND 9,747 0 2,873
ISHARES TR GLB INFRASTR ETF 464288372 11,264,624 182,986 SH DFND 181,893 0 1,093
ISHARES TR NATIONAL MUN ETF 464288414 3,245,328 32,100 SH DFND 2,035 0 30,065
ISHARES TR EAFE VALUE ETF 464288877 5,401,325 68,250 SH DFND 25,773 0 42,477
ISHARES SILVER TR ISHARES 46428Q109 93,757 1,720 SH DFND 1,186 0 534
ISHARES TR US TREAS BD ETF 46429B267 3,401,932 155,552 SH DFND 146,701 0 8,851
ISHARES TR MSCI INDONIA ETF 46429B309 1,302 111 SH DFND 0 0 111
ISHARES TR CMBS ETF 46429B366 32,009 677 SH DFND 0 0 677
ISHARES TR MSCI INDIA ETF 46429B598 7,235 155 SH DFND 0 0 155
ISHARES TR MSCI INDIA SM CP 46429B614 1,926 28 SH DFND 0 0 28
ISHARES TR FLTG RATE NT ETF 46429B655 275,595 5,399 SH DFND 0 0 5,399
ISHARES TR CORE HIGH DV ETF 46429B663 536,692 19,195 SH DFND 0 0 19,195
ISHARES TR MSCI EAFE MIN VL 46429B689 2,329,449 25,565 SH DFND 25,279 0 286
ISHARES TR MSCI USA MIN ETF 46429B697 242,528 2,489 SH DFND 0 0 2,489
ISHARES TR 0-5 YR TIPS ETF 46429B747 267,304 2,681 SH DFND 1,748 0 933
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 236,825 4,750 SH DFND 94 0 4,656
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 39,219 458 SH DFND 0 0 458
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 8,834 178 SH DFND 0 0 178
ISHARES TR MSCI USA MMENTM 46432F396 21,579 68 SH DFND 0 0 68
ISHARES TR CORE MSCI TOTAL 46432F834 3,482,491 36,662 SH DFND 31,184 0 5,478
ISHARES TR CORE MSCI EAFE 46432F842 101,325,427 1,045,886 SH DFND 983,334 0 62,552
ISHARES TR CORE 1 5 YR USD 46432F859 8,836 187 SH DFND 0 0 187
ISHARES INC CORE MSCI EMKT 46434G103 58,141,853 716,386 SH DFND 673,432 0 42,954
ISHARES INC MSCI JAPAN ETF 46434G822 13,060 134 SH DFND 0 0 134
ISHARES INC ESG AWR MSCI EM 46434G863 467,750 8,636 SH DFND 8,636 0 0
ISHARES TR U S EQUITY FACTR 46434V282 434,092 5,576 SH DFND 0 0 5,576
ISHARES TR US SML CAP EQT 46434V290 251,181 3,006 SH DFND 0 0 3,006
ISHARES TR FUTU EXPO TE ETF 46434V381 111,923 1,342 SH DFND 0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407 1,369,519 33,200 SH DFND 0 0 33,200
ISHARES TR MSCI INTL MOMENT 46434V449 12,736 242 SH DFND 0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456 6,833,944 138,143 SH DFND 0 0 138,143
ISHARES TR CORE UNIVRSL USD 46434V613 18,015,878 408,616 SH DFND 396,069 0 12,547
ISHARES TR CORE DIV GRWTH 46434V621 2,120,307 28,125 SH DFND 21,011 0 7,114
ISHARES TR HDG MSCI EAFE 46434V803 64,853 1,398 SH DFND 0 0 1,398
ISHARES TR CONV BD ETF 46435G102 49,917 442 SH DFND 442 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 172,905 7,879 SH DFND 7,879 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 8,558 200 SH DFND 0 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243 77,502 3,172 SH DFND 3,172 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,119,423 23,686 SH DFND 0 0 23,686
ISHARES TR ESG AWR MSCI USA 46435G425 375,634 2,252 SH DFND 2,252 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 175,700 1,705 SH DFND 901 0 804
ISHARES TR INTL DIV GRWTH 46435G524 1,442,528 16,252 SH DFND 0 0 16,252
ISHARES TR MSCI GBL SUS DEV 46435G532 22,629 259 SH DFND 0 0 259
ISHARES TR CORE INTL AGGR 46435G672 23,224,709 472,047 SH DFND 433,534 0 38,513
ISHARES TR IBONDS DEC2026 46435GAA0 11,756 485 SH DFND 0 0 485
ISHARES TR ESG AWR US AGRGT 46435U549 473,747 10,470 SH DFND 10,470 0 0
ISHARES TR ESG AWARE MSCI 46435U663 182,601 3,512 SH DFND 3,512 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 2,791,669 33,124 SH DFND 3,402 0 29,722
ISHARES TR BROAD USD HIGH 46435U853 2,398,205 67,139 SH DFND 0 0 67,139
ISHARES TR MSCI US GARP ETF 46436E403 25,727,968 301,759 SH DFND 271,656 0 30,103
ISHARES TR IBONDS DEC 2031 46436E486 26,479 1,320 SH DFND 0 0 1,320
ISHARES TR ESG SELECT SCRE 46436E551 345,655 7,086 SH DFND 7,086 0 0
ISHARES TR IBONDS DEC 2030 46436E726 26,425 1,250 SH DFND 0 0 1,250
ISHARES TR ESG MSCI USA ETF 46436E767 722,277 10,612 SH DFND 10,612 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 13,254 320 SH DFND 0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 85,401 1,804 SH DFND 0 0 1,804
JPMORGAN CHASE & CO COM 46625H100 13,584,826 41,063 SH DFND 22,054 0 19,009
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 29,579 402 SH DFND 0 0 402
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 254,363 5,148 SH DFND 0 0 5,148
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 75,774 1,688 SH DFND 0 0 1,688
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8,142,136 102,134 SH DFND 0 0 102,134
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 109,668 1,486 SH DFND 0 0 1,486
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 492,211 7,953 SH DFND 0 0 7,953
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,195,928 74,634 SH DFND 26,999 0 47,635
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 11,799,338 247,989 SH DFND 0 0 247,989
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4,902,177 96,958 SH DFND 56,733 0 40,225
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 54,316,674 1,212,967 SH DFND 827,008 0 385,959
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 109,291 1,887 SH DFND 0 0 1,887
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 353,096 7,010 SH DFND 1,460 0 5,550
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 184,622 3,953 SH DFND 3,082 0 871
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 245,924 5,543 SH DFND 5,543 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,342,005 50,847 SH DFND 0 0 50,847
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 4,853,320 79,225 SH DFND 0 0 79,225
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 22,526 466 SH DFND 0 0 466
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 202,564 3,665 SH DFND 0 0 3,665
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 103,890 1,076 SH DFND 0 0 1,076
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,188,355 17,180 SH DFND 0 0 17,180
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 236,717 2,486 SH DFND 0 0 2,486
JACOBS SOLUTIONS INC COM 46982L108 152,720 1,129 SH DFND 0 0 1,129
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 16,688 533 SH DFND 0 0 533
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,593,592 31,575 SH DFND 0 0 31,575
JANUS DETROIT STR TR HENDERSON MTG 47103U852 22,847 541 SH DFND 0 0 541
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,312,619 27,031 SH DFND 0 0 27,031
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 480,306 19,426 SH DFND 0 0 19,426
JONES LANG LASALLE INC COM 48020Q107 83,712 274 SH DFND 0 0 274
KB FINL GROUP INC SPONSORED ADR 48241A105 5,047 41 SH DFND 0 0 41
KKR & CO INC COM 48251W104 1,370 15 SH DFND 0 0 15
KENVUE INC COM 49177J102 134,022 7,589 SH DFND 0 0 7,589
KIMCO REALTY CORP COM 49446R109 141,389 6,366 SH DFND 0 0 6,366
KINDER MORGAN INC DEL COM 49456B101 3,356,328 111,321 SH DFND 0 0 111,321
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8,099 888 SH DFND 0 0 888
KITE REALTY GROUP TRUST COM NEW 49803T300 38,194 1,566 SH DFND 0 0 1,566
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 293 26 SH DFND 0 0 26
LPL FINL HLDGS INC COM 50212V100 81,037 265 SH DFND 0 0 265
L3HARRIS TECHNOLOGIES INC COM 502431109 8,631,432 36,453 SH DFND 35,408 0 1,045
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 427,736 10,255 SH DFND 0 0 10,255
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 22,992,982 703,795 SH DFND 0 0 703,795
MANULIFE FINL CORP COM 56501R106 121,851 2,861 SH DFND 0 0 2,861
MARATHON PETE CORP COM 56585A102 126,139 319 SH DFND 0 0 319
MASTECH HLDGS INC COM 57633B100 117 17 SH DFND 0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 6,053,815 10,978 SH DFND 6,567 0 4,411
MCDONALDS CORP COM 580135101 4,578,841 19,827 SH DFND 15,735 0 4,092
MCKESSON CORP COM 58155Q103 545,852 639 SH DFND 0 0 639
MERCK & CO INC COM 58933Y105 7,902,551 54,384 SH DFND 44,338 0 10,046
METLIFE INC COM 59156R108 2,574,750 27,344 SH DFND 21,785 0 5,559
MICROSOFT CORP COM 594918104 34,638,118 67,534 SH DFND 43,526 0 24,008
MID-AMER APT CMNTYS INC COM 59522J103 7,430 63 SH DFND 0 0 63
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9,625 871 SH DFND 0 0 871
MODERNA INC COM 60770K107 31,389 163 SH DFND 0 0 163
MONSTER BEVERAGE CORP NEW COM 61174X109 65,177 1,566 SH DFND 0 0 1,566
MORGAN STANLEY COM NEW 617446448 16,217,119 86,225 SH DFND 81,442 0 4,783
MORGAN STANLEY EMKT DBT FD I COM 61744H105 440,291 65,325 SH DFND 0 0 65,325
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 81,772 1,643 SH DFND 0 0 1,643
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,386,498 27,774 SH DFND 26,932 0 842
NET POWER INC COM CL A 64107A105 420 282 SH DFND 0 0 282
NETFLIX INC. COM 64110L106 514,405 7,393 SH DFND 100 0 7,293
NEWS CORP NEW CL A 65249B109 58 2 SH DFND 0 0 2
NEWSMAX INC COM SHS CLASS B 65250K105 757 70 SH DFND 0 0 70
NEXTERA ENERGY INC COM 65339F101 2,642,159 34,885 SH DFND 19,304 0 15,581
NISOURCE INC COM 65473P105 1,504,619 38,580 SH DFND 37,784 0 796
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 797,299 34,126 SH DFND 0 0 34,126
NORTHROP GRUMMAN CORP COM 666807102 1,797,852 3,719 SH DFND 3,539 0 180
NOVARTIS AG SPONSORED ADR 66987V109 574,557 4,030 SH DFND 0 0 4,030
NUTANIX INC CL A 67059N108 563 8 SH DFND 8 0 0
NVIDIA CORPORATION COM 67066G104 23,644,479 103,531 SH DFND 75,644 0 27,887
OREILLY AUTOMOTIVE INC COM 67103H107 2,989 35 SH DFND 5 0 30
ORACLE CORP COM 68389X105 784,551 5,714 SH DFND 20 0 5,694
ORGANON & CO COMMON STOCK 68622V106 2,329 170 SH DFND 10 0 160
ORION PROPERTIES INC COM 68629Y103 300 121 SH DFND 0 0 121
OTIS WORLDWIDE CORP COM 68902V107 62,451 971 SH DFND 0 0 971
PJT PARTNERS INC COM CL A 69343T107 780 5 SH DFND 0 0 5
PGIM ETF TR PGIM ULTRA SH BD 69344A107 3,475,217 70,263 SH DFND 0 0 70,263
PGIM ETF TR ACTV HY BD ETF 69344A206 11,867,922 355,008 SH DFND 0 0 355,008
PACER FDS TR US SM CAP CASH 69374H352 220,796 7,004 SH DFND 0 0 7,004
PACER FDS TR US LRG CP CASH 69374H360 741,289 18,588 SH DFND 0 0 18,588
PACER FDS TR SWAN SOS FD OF 69374H568 1,304,231 37,147 SH DFND 37,147 0 0
PACER FDS TR US CHS CWS GWT 69374H667 5,915 97 SH DFND 0 0 97
PACER FDS TR GLOBL CASH ETF 69374H709 2,546,966 56,915 SH DFND 0 0 56,915
PACER FDS TR US SM CAP CA ETF 69374H857 523,696 9,829 SH DFND 0 0 9,829
PACER FDS TR DEVELOPED MRKT 69374H873 45,172 1,074 SH DFND 0 0 1,074
PACER FDS TR US CASH COWS 100 69374H881 3,841,708 57,545 SH DFND 0 0 57,545
PALANTIR TECHNOLOGIES INC CL A 69608A108 17,396 93 SH DFND 0 0 93
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 7,166 694 SH DFND 0 0 694
PAYCHEX INC COM 704326107 74,721 759 SH DFND 0 0 759
PAYPAL HLDGS INC COM 70450Y103 9,823 187 SH DFND 0 0 187
PELOTON INTERACTIVE INC CL A COM 70614W100 659 132 SH DFND 0 0 132
PHINIA INC COMMON STOCK 71880K101 10,519 177 SH DFND 0 0 177
PIMCO CORPORATE & INCOME OPP COM 72201B101 319,653 29,033 SH DFND 0 0 29,033
PIMCO ETF TR MULTISECTOR BD 72201R585 13,128,466 517,072 SH DFND 0 0 517,072
PIMCO ETF TR MUNI INCOME OPP 72201R635 524,453 12,314 SH DFND 0 0 12,314
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,462,847 28,312 SH DFND 0 0 28,312
PIMCO ETF TR INV GRD CRP BD 72201R817 1,048,965 11,427 SH DFND 11,427 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,712,222 17,029 SH DFND 294 0 16,735
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,306,980 348,299 SH DFND 317,067 0 31,232
POSTAL REALTY TRUST INC CL A 73757R102 1,620 71 SH DFND 0 0 71
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 179,594 1,604 SH DFND 0 0 1,604
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 66,730 1,000 SH DFND 0 0 1,000
PROCTER & GAMBLE CO COM 742718109 10,742,628 73,944 SH DFND 64,674 0 9,270
PROCURE ETF TRUST II SPACE ETF 74280R205 93,051 2,199 SH DFND 0 0 2,199
PROLOGIS INC. COM 74340W103 3,351,551 25,813 SH DFND 24,562 0 1,251
PROSHARES TR BITCOIN ETF 74347G440 23,154 2,067 SH DFND 0 0 2,067
PROSHARES TR S&P 500 DV ARIST 74348A467 293,547 5,426 SH DFND 0 0 5,426
PUBLIC STORAGE COM 74460D109 13,414 47 SH DFND 0 0 47
QNITY ELECTRONICS INC COMMON STOCK 74743L100 445,420 3,542 SH DFND 0 0 3,542
QUALCOMM INC COM 747525103 2,314,303 12,575 SH DFND 10,213 0 2,362
QUANTUMSCAPE CORP COM CL A 74767V109 752 162 SH DFND 0 0 162
RTX CORPORATION COM 75513E101 18,557,718 99,961 SH DFND 92,895 0 7,066
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,504,395 29,974 SH DFND 0 0 29,974
REGENERON PHARMACEUTICALS COM 75886F107 445,104 587 SH DFND 0 0 587
REGIONS FINANCIAL CORP NEW COM 7591EP100 30,106 1,120 SH DFND 0 0 1,120
RESIDEO TECHNOLOGIES INC COM 76118Y104 980 54 SH DFND 0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103 65,678 924 SH DFND 0 0 924
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,962 1,470 SH DFND 0 0 1,470
ROKU INC COM CL A 77543R102 5,025 33 SH DFND 0 0 33
S&P GLOBAL INC COM 78409V104 8,067,122 20,451 SH DFND 19,565 0 886
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 30,094 566 SH DFND 0 0 566
NEOS ETF TRUST NEOS ENHCD INME 78433H402 58,534 1,305 SH DFND 0 0 1,305
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 27,241 548 SH DFND 0 0 548
NEOS ETF TRUST ENHANCED INCOME 78433H584 59,544 1,236 SH DFND 0 0 1,236
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 8,472 173 SH DFND 0 0 173
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 9,332 168 SH DFND 0 0 168
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,192,209 4,186 SH DFND 176 0 4,010
SPDR GOLD TR GOLD SHS 78463V107 178,995 470 SH DFND 100 0 370
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 39,037 466 SH DFND 0 0 466
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 582,093 3,776 SH DFND 0 0 3,776
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 14,121,013 272,817 SH DFND 0 0 272,817
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 15,312 330 SH DFND 0 0 330
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 242,812 5,308 SH DFND 0 0 5,308
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 24,476 350 SH DFND 0 0 350
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,688,499 53,545 SH DFND 0 0 53,545
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,614,128 33,786 SH DFND 0 0 33,786
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 9,178,638 391,080 SH DFND 389,157 0 1,923
SPDR SERIES TRUST ST INTER BD ETF 78464A375 14,215,816 440,391 SH DFND 437,645 0 2,746
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 21,136 1,026 SH DFND 0 0 1,026
SPDR SERIES TRUST ST STR P500GRW 78464A409 22,329,422 181,422 SH DFND 3,491 0 177,931
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 122,935 4,155 SH DFND 1,092 0 3,063
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,704,629 44,244 SH DFND 96 0 44,148
SPDR SERIES TRUST ST STR SP AERO 78464A631 653,744 2,827 SH DFND 0 0 2,827
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,270,011 93,186 SH DFND 0 0 93,186
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 74,245 3,047 SH DFND 2,000 0 1,047
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 958 40 SH DFND 40 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 35,134 506 SH DFND 0 0 506
SPDR SERIES TRUST ST STR SP DIV 78464A763 240,126 1,639 SH DFND 45 0 1,594
SPDR SERIES TRUST ST STR PR SP1500 78464A805 6,538,440 71,031 SH DFND 0 0 71,031
SPDR SERIES TRUST ST STR SP400GRW 78464A821 3,667,295 35,084 SH DFND 0 0 35,084
SPDR SERIES TRUST ST STR SP400VAL 78464A839 2,976,895 33,633 SH DFND 0 0 33,633
SPDR SERIES TRUST ST STR P400MID 78464A847 677,473 10,747 SH DFND 0 0 10,747
SPDR SERIES TRUST ST STR P500ETF 78464A854 265,042,886 2,952,795 SH DFND 2,651,504 0 301,291
SS&C TECH HLDGS COM 78467J100 20,038 260 SH DFND 0 0 260
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 21,918,789 605,659 SH DFND 600,268 0 5,391
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 47,444 905 SH DFND 0 0 905
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 5,655 140 SH DFND 0 0 140
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 59,258 117 SH DFND 0 0 117
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 80,775 123 SH DFND 0 0 123
SPDR SERIES TRUST ST STR RATE ETF 78468R200 40,092 1,300 SH DFND 0 0 1,300
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 92,247 3,804 SH DFND 1,400 0 2,404
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 870,376 11,752 SH DFND 11,307 0 445
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 46,543,425 2,060,355 SH DFND 2,023,358 0 36,997
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 59,824 645 SH DFND 0 0 645
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 32,627 491 SH DFND 0 0 491
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 789,156 8,611 SH DFND 806 0 7,805
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 466,192 9,993 SH DFND 476 0 9,517
SPDR SERIES TRUST ST STR R1K YLD 78468R770 869,483 7,074 SH DFND 7,074 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 78,898 1,739 SH DFND 0 0 1,739
SPDR SERIES TRUST ST STR SP600 SML 78468R853 2,150,436 40,682 SH DFND 214 0 40,468
SPDR SERIES TRUST STATE STRET SPDR 78468R861 61,516 3,378 SH DFND 2,000 0 1,378
SABRA HEALTH CARE REIT INC COM 78573L106 10,925 554 SH DFND 0 0 554
SALESFORCE INC COM 79466L302 1,227,740 5,348 SH DFND 3 0 5,345
SANDISK CORP COM 80004C200 36,538 21 SH DFND 2 0 19
SANOFI SA SPONSORED ADR 80105N105 46,013 1,116 SH DFND 0 0 1,116
CHARLES SCHWAB CORP (THE) COM 808513105 3,456,603 35,365 SH DFND 28,058 0 7,307
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,537,779 51,259 SH DFND 0 0 51,259
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 191,873 5,640 SH DFND 0 0 5,640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,038,272 123,759 SH DFND 0 0 123,759
SCHWAB STRATEGIC TR MUN BD ETF 808524649 130,561 5,404 SH DFND 0 0 5,404
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134,428 3,688 SH DFND 0 0 3,688
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,952,270 121,496 SH DFND 0 0 121,496
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 899,278 32,737 SH DFND 0 0 32,737
SCHWAB STRATEGIC TR US REIT ETF 808524847 97,767 4,436 SH DFND 0 0 4,436
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88,377 3,704 SH DFND 0 0 3,704
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,037,232 399,412 SH DFND 0 0 399,412
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 116,420 2,341 SH DFND 0 0 2,341
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 16,655 342 SH DFND 0 0 342
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 346,727 2,059 SH DFND 0 0 2,059
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,434 30 SH DFND 0 0 30
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 247,003 2,269 SH DFND 0 0 2,269
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,389,874 22,600 SH DFND 216 0 22,384
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 147,678 2,766 SH DFND 0 0 2,766
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,184 55 SH DFND 0 0 55
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 110,512 565 SH DFND 0 0 565
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 55,010 496 SH DFND 0 0 496
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 284,938 6,965 SH DFND 0 0 6,965
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 191,883 4,865 SH DFND 400 0 4,465
SERVICENOW INC COM 81762P102 583,346 4,353 SH DFND 5 0 4,348
SHERWIN WILLIAMS CO COM 824348106 2,114,086 6,540 SH DFND 6,336 0 204
SOFI TECHNOLOGIES INC COM 83406F102 3,773 240 SH DFND 0 0 240
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 98,413 1,747 SH DFND 1,347 0 400
SOLVENTUM CORP COM SHS 83444M101 13,046 148 SH DFND 0 0 148
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 94,836 2,283 SH DFND 2,283 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,983 92 SH DFND 0 0 92
SYNOPSYS INC COM 871607107 1,981,152 4,555 SH DFND 4,555 0 0
SYNCHRONY FINANCIAL COM 87165B103 227,175 3,201 SH DFND 0 0 3,201
T-MOBILE US INC COM 872590104 1,979,808 12,140 SH DFND 11,930 0 210
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 4,074,344 79,252 SH DFND 0 0 79,252
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 226,532 4,694 SH DFND 0 0 4,694
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 10,301,540 213,459 SH DFND 0 0 213,459
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 570,615 14,020 SH DFND 0 0 14,020
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 1,472,561 38,318 SH DFND 0 0 38,318
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 15,304,246 362,059 SH DFND 0 0 362,059
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 7,058,866 15,474 SH DFND 12,107 0 3,367
TELADOC HEALTH INC COM 87918A105 882 152 SH DFND 0 0 152
TEMPUS AI INC CL A 88023B103 34,070 416 SH DFND 0 0 416
TENET HEALTHCARE CORP COM NEW 88033G407 5,878 23 SH DFND 0 0 23
TERRENO RLTY CORP COM 88146M101 45,892 711 SH DFND 0 0 711
TESLA INC COM 88160R101 643,625 1,814 SH DFND 0 0 1,814
TETRA TECH INC NEW COM 88162G103 3,295 100 SH DFND 0 0 100
THE TRADE DESK INC COM CL A 88339J105 365 30 SH DFND 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,620,526 3,882 SH DFND 3,761 0 121
3M CO COM 88579Y101 133,047 811 SH DFND 0 0 811
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 427,713 9,421 SH DFND 0 0 9,421
TRUIST FINL CORP COM 89832Q109 153,172 3,308 SH DFND 0 0 3,308
UBER TECHNOLOGIES INC COM 90353T100 2,278,300 33,255 SH DFND 32,550 0 705
UNITEDHEALTH GROUP INC COM 91324P102 2,632,955 7,173 SH DFND 5,416 0 1,757
VALERO ENERGY CORP COM 91913Y100 1,025,228 2,645 SH DFND 0 0 2,645
VANECK ETF TRUST GOLD MINERS ETF 92189F106 113,525 1,293 SH DFND 0 0 1,293
VANECK ETF TRUST REAL ASSETS ETF 92189F130 194,450 4,882 SH DFND 0 0 4,882
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,087,506 28,130 SH DFND 0 0 28,130
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 135,412 6,178 SH DFND 1,286 0 4,892
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 63,532 601 SH DFND 0 0 601
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 964,047 1,583 SH DFND 0 0 1,583
VANECK ETF TRUST RETAIL ETF 92189F684 2,504 10 SH DFND 0 0 10
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 25,397 232 SH DFND 0 0 232
VANECK ETF TRUST DIGITAL NATIVE 92189F882 2,069 57 SH DFND 0 0 57
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 47,656 1,919 SH DFND 0 0 1,919
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 576,115 11,995 SH DFND 0 0 11,995
VANECK ETF TRUST RARE EAR STR ETF 92189H805 22,362 348 SH DFND 179 0 169
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,158 205 SH DFND 0 0 205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,531,042 32,666 SH DFND 31,014 0 1,652
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 756,137 4,870 SH DFND 4,551 0 319
VANGUARD WORLD FD CONSUM STP ETF 92204A207 49,315 226 SH DFND 0 0 226
VANGUARD WORLD FD ENERGY ETF 92204A306 167,928 975 SH DFND 0 0 975
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 6,322 20 SH DFND 0 0 20
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 26,282 82 SH DFND 0 0 82
VANGUARD WORLD FD INF TECH ETF 92204A702 239,676 1,907 SH DFND 0 0 1,907
VANGUARD WORLD FD UTILITIES ETF 92204A876 13,680 80 SH DFND 0 0 80
VANGUARD WORLD FD COMM SRVC ETF 92204A884 28,818 151 SH DFND 0 0 151
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 281,726 4,894 SH DFND 0 0 4,894
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 188,027 2,434 SH DFND 0 0 2,434
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 58,405 453 SH DFND 0 0 453
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,362 730 SH DFND 0 0 730
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 875,922 19,724 SH DFND 15,559 0 4,165
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 32,792 654 SH DFND 0 0 654
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,885,420 87,925 SH DFND 0 0 87,925
VENTAS INC COM 92276F100 1,171,756 13,782 SH DFND 12,949 0 833
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 551,631 6,155 SH DFND 0 0 6,155
VERALTO CORP COM SHS 92338C103 49,080 520 SH DFND 299 0 221
VERIZON COMMUNICATIONS INC COM 92343V104 2,020,398 44,046 SH DFND 35,228 0 8,818
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 7,193 1,500 SH DFND 0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100 469,483 898 SH DFND 0 0 898
VERTIV HOLDINGS CO COM CL A 92537N108 1,037,874 4,301 SH DFND 3 0 4,298
VIATRIS INC COM 92556V106 2,410 136 SH DFND 0 0 136
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 9,069 82 SH DFND 0 0 82
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 86,619 1,940 SH DFND 0 0 1,940
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 22,612,535 453,339 SH DFND 447,545 0 5,794
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 810,851 15,492 SH DFND 0 0 15,492
VISA INC COM CL A 92826C839 14,063,287 39,138 SH DFND 30,740 0 8,398
VISTRA CORP COM 92840M102 1,522 11 SH DFND 0 0 11
WP CAREY INC COM 92936U109 43,751 677 SH DFND 0 0 677
WALMART INC COM 931142103 19,175,756 184,524 SH DFND 171,629 0 12,895
WASTE MGMT INC DEL COM 94106L109 1,013,876 4,972 SH DFND 0 0 4,972
WELLTOWER INC COM 95040Q104 454,398 1,974 SH DFND 0 0 1,974
WESCO INTL INC COM 95082P105 5,034 14 SH DFND 0 0 14
WISDOMTREE TR EMG MKTS SMCAP 97717W281 230,404 3,647 SH DFND 0 0 3,647
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,115,911 38,255 SH DFND 37,884 0 371
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,750,666 46,192 SH DFND 46,012 0 180
WISDOMTREE TR INTL SMCAP DIV 97717W760 652,029 7,478 SH DFND 7,478 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 74,565 1,752 SH DFND 0 0 1,752
WISDOMTREE TR US QTLY DIV GRT 97717X669 30,825 317 SH DFND 0 0 317
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,404,665 47,721 SH DFND 45,476 0 2,245
WORKDAY INC CL A 98138H101 72,375 380 SH DFND 0 0 380
XCEL ENERGY INC COM 98389B100 106,848 1,516 SH DFND 0 0 1,516
ZOETIS INC CL A 98978V103 28,632 410 SH DFND 0 0 410
ZSCALER INC COM 98980G102 77,176 387 SH DFND 3 0 384
TOTALENERGIES SE ACT F92124100 195,587 2,275 SH DFND 0 0 2,275
AMDOCS LTD SHS G02602103 11,665 204 SH DFND 0 0 204
AON PLC SHS CL A G0403H108 101,716 368 SH DFND 0 0 368
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326,751 1,782 SH DFND 2 0 1,780
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 152,753 4,297 SH DFND 0 0 4,297
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,120 70 SH DFND 0 0 70
EATON CORP PLC SHS G29183103 2,272,564 5,289 SH DFND 4,697 0 592
INVESCO LTD SHS G491BT108 49,342 1,636 SH DFND 0 0 1,636
JOHNSON CONTROLS INTERNATION SHS G51502105 17,260,063 116,112 SH DFND 112,926 0 3,186
LINDE PLC SHS G54950103 93,617 197 SH DFND 2 0 195
MEDTRONIC PLC SHS G5960L103 9,167,214 106,237 SH DFND 100,057 0 6,180
NU HLDGS LTD ORD SHS CL A G6683N103 38,626 3,051 SH DFND 0 0 3,051
NVENT ELEC PLC SHS G6700G107 2,406 15 SH DFND 0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103 5,410 17 SH DFND 0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,068 12 SH DFND 0 0 12
PENTAIR PLC SHS G7S00T104 795 15 SH DFND 0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109 49,815 236 SH DFND 0 0 236
TRANE TECHNOLOGIES PLC SHS G8994E103 904 2 SH DFND 2 0 0
ALCON AG ORD SHS H01301128 265,475 4,100 SH DFND 0 0 4,100
CHUBB LIMITED COM H1467J104 387,071 1,190 SH DFND 3 0 1,187
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,711 49 SH DFND 0 0 49
ON HLDG AG NAMEN AKT A H5919C104 219,677 7,419 SH DFND 0 0 7,419
ALVOTECH ORDINARY SHARES L01800108 5,406 932 SH DFND 0 0 932
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,311 15 SH DFND 1 0 14
JFROG LTD ORD SHS M6191J100 11,257 116 SH DFND 0 0 116
AERCAP HOLDINGS NV SHS N00985106 9,616 67 SH DFND 0 0 67
ASML HLDG NV N Y REGISTRY SHS N07059210 824,310 455 SH DFND 1 0 454
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 214 12 SH DFND 0 0 12
NXP SEMICONDUCTORS N V COM N6596X109 738,243 3,108 SH DFND 0 0 3,108
ROYAL CARIBBEAN GROUP COM V7780T103 53,172 200 SH DFND 0 0 200
SCORPIO TANKERS INC SHS Y7542C130 4,018 48 SH DFND 0 0 48
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 13,253 860 SH DFND 860 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 9,596 440 SH DFND 440 0 0
ALAMOS GOLD INC COM CL A 011532108 32,161 991 SH DFND 991 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 22,657 175 SH DFND 0 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,524,374 9,086 SH DFND 3,258 0 5,828
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,467 971 SH DFND 971 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 405,050 7,975 SH DFND 7,975 0 0
BOEING CO COM 097023105 2,455,860 13,200 SH DFND 10,496 0 2,704
CVS HEALTH CORP COM 126650100 86,713 1,012 SH DFND 0 0 1,012
DBX ETF TR XTRACK USD HIGH 233051432 48,533 1,378 SH DFND 0 0 1,378
EMERSON ELEC CO COM 291011104 2,268,185 14,624 SH DFND 13,200 0 1,424
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,338,249 18,939 SH DFND 18,939 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 835,679 17,016 SH DFND 15,271 0 1,745
FRANCO NEV CORP COM 351858105 72,862 306 SH DFND 306 0 0
GE AEROSPACE COM NEW 369604301 3,058,380 9,793 SH DFND 7,735 0 2,058
INVESCO QQQ TR UNIT SER 1 46090E103 5,919,187 8,001 SH DFND 62 0 7,939
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 18,891 300 SH DFND 0 0 300
ISHARES GOLD TR ISHARES NEW 464285204 914,473 11,709 SH DFND 11,179 0 530
ISHARES INC MSCI EMERG MRKT 464286533 953,520 12,877 SH DFND 11,266 0 1,611
ISHARES TR CORE S&P TTL STK 464287150 35,362,569 212,669 SH DFND 190,410 0 22,259
ISHARES TR TIPS BD ETF 464287176 314,617 3,024 SH DFND 47 0 2,977
ISHARES TR CORE US AGGBD ET 464287226 768,609 8,130 SH DFND 72 0 8,058
ISHARES TR IBOXX INV CP ETF 464287242 1,005,861 9,844 SH DFND 9,132 0 712
ISHARES TR 20 YR TR BD ETF 464287432 10,656 137 SH DFND 79 0 58
ISHARES TR 7-10 YR TRSY BD 464287440 1,026,282 11,491 SH DFND 9,965 0 1,526
ISHARES TR EXPANDED TECH 464287515 158,975 1,493 SH DFND 0 0 1,493
ISHARES TR SELECT US REIT 464287564 645,639 10,265 SH DFND 0 0 10,265
ISHARES TR CORE S&P US VLU 464287663 99,912 906 SH DFND 850 0 56
ISHARES TR CORE S&P US GWT 464287671 200,419 1,034 SH DFND 523 0 511
ISHARES TR CORE S&P SCP ETF 464287804 8,355,045 61,416 SH DFND 20,889 0 40,527
ISHARES TR JPMORGAN USD EMG 464288281 57,229 630 SH DFND 465 0 165
ISHARES TR IBOXX HI YD ETF 464288513 99,865 1,293 SH DFND 785 0 508
ISHARES TR ESG MSCI KLD ETF 464288570 315,456 2,158 SH DFND 2,158 0 0
ISHARES TR MBS ETF 464288588 710,820 7,931 SH DFND 721 0 7,210
ISHARES TR ISHS 5-10YR INVT 464288638 1,346,961 26,752 SH DFND 619 0 26,133
ISHARES TR 10-20 YR TRS ETF 464288653 2,741,666 29,746 SH DFND 29,746 0 0
ISHARES TR US AER DEF ETF 464288760 46,408 224 SH DFND 0 0 224
ISHARES TR U.S. MED DVC ETF 464288810 188,846 3,692 SH DFND 0 0 3,692
ISHARES TR EAFE GRWTH ETF 464288885 2,828,942 23,608 SH DFND 22,957 0 651
ISHARES TR ESG AWR MSCI USA 46436E221 142,864 3,940 SH DFND 3,940 0 0
JOHNSON & JOHNSON COM 478160104 6,987,810 26,395 SH DFND 15,642 0 10,753
LABCORP HOLDINGS INC COM SHS 504922105 3,733,091 12,116 SH DFND 12,101 0 15
LOCKHEED MARTIN CORP COM 539830109 3,648,622 7,165 SH DFND 5,840 0 1,325
LOWES COS INC COM 548661107 3,235,046 17,554 SH DFND 12,919 0 4,635
MICROCHIP TECHNOLOGY INC. COM 595017104 8,710 112 SH DFND 0 0 112
NEWMONT CORP COM 651639106 2,902,337 25,163 SH DFND 25,133 0 30
PEPSICO INC COM 713448108 1,038,626 8,196 SH DFND 0 0 8,196
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 53,243 1,068 SH DFND 0 0 1,068
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 309,617 13,064 SH DFND 0 0 13,064
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 11,298 284 SH DFND 284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,620,269 11,231 SH DFND 6,467 0 4,764
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 126,004 1,360 SH DFND 1,360 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 133,705 830 SH DFND 830 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276,442 3,234 SH DFND 3,234 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 710,104 11,320 SH DFND 11,245 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819 885,141 12,149 SH DFND 9,979 0 2,170
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,192,269 421,365 SH DFND 20,004 0 401,361
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,042,737 71,417 SH DFND 43,333 0 28,084
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 672,589 4,334 SH DFND 53 0 4,281
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 669,939 10,612 SH DFND 10,612 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,196 2,056 SH DFND 2,000 0 56
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,230,149 20,741 SH DFND 19,535 0 1,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,223,267 3,172 SH DFND 59 0 3,113
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 21,821,251 242,162 SH DFND 37,849 0 204,313
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 21,071,365 97,516 SH DFND 10,445 0 87,071
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1,515,734 5,328 SH DFND 2,394 0 2,934
WHEATON PRECIOUS METALS CORP COM 962879102 59,372 444 SH DFND 444 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 894,283 10,882 SH DFND 1,225 0 9,657
AEROVIRONMENT INC COM 008073108 365,932 2,573 SH DFND 0 0 2,573
AGREE RLTY CORP COM 008492100 10,704 160 SH DFND 0 0 160
AIRBNB INC COM CL A 009066101 111,812 696 SH DFND 0 0 696
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 855,354 11,206 SH DFND 0 0 11,206
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,115,340 94,382 SH DFND 0 0 94,382
AMERICAN EXPRESS CO COM 025816109 1,512,241 4,973 SH DFND 3 0 4,970
AMGEN INC COM 031162100 572,461 1,358 SH DFND 0 0 1,358
APPLIED MATLS INC COM 038222105 706,216 1,381 SH DFND 2 0 1,379
ARISTA NETWORKS INC COM SHS 040413205 333,888 1,640 SH DFND 11 0 1,629
BP PLC SPONSORED ADR 055622104 398,066 9,049 SH DFND 0 0 9,049
BANK OF NY MELLON CORP COM 064058100 630,008 4,356 SH DFND 0 0 4,356
BORGWARNER INC COM 099724106 243,060 4,044 SH DFND 0 0 4,044
BRISTOL-MYERS SQUIBB CO COM 110122108 629,438 10,087 SH DFND 0 0 10,087
CSX CORP COM 126408103 105,350 2,265 SH DFND 0 0 2,265
CADENCE DESIGN SYSTEM INC COM 127387108 317,638 962 SH DFND 0 0 962
CAMDEN PPTY TR SH BEN INT 133131102 4,614 48 SH DFND 0 0 48
CATERPILLAR INC COM 149123101 1,391,746 1,717 SH DFND 0 0 1,717
CHOICE HOTELS INTL INC COM 169905106 195,308 1,907 SH DFND 0 0 1,907
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 115,927 1,073 SH DFND 0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115,684 2,014 SH DFND 0 0 2,014
COPART INC COM 217204106 221,241 8,110 SH DFND 0 0 8,110
CROWN HLDGS INC COM 228368106 176,773 1,677 SH DFND 0 0 1,677
CUMMINS INC COM 231021106 215,583 417 SH DFND 0 0 417
DEERE & CO COM 244199105 240,906 359 SH DFND 0 0 359
DICKS SPORTING GOODS INC COM 253393102 77,888 580 SH DFND 0 0 580
DIGITAL RLTY TR INC COM 253868103 410,256 2,337 SH DFND 0 0 2,337
EASTGROUP PPTYS INC COM 277276101 47,289 239 SH DFND 0 0 239
EBAY INC. COM 278642103 217,933 2,055 SH DFND 0 0 2,055
ESSEX PPTY TR INC COM 297178105 15,531 58 SH DFND 0 0 58
FAIR ISAAC CORP COM 303250104 15,997 27 SH DFND 0 0 27
FIFTH THIRD BANCORP COM 316773100 176,676 3,493 SH DFND 0 0 3,493
FIRST SOLAR INC COM 336433107 174,284 995 SH DFND 0 0 995
FLOOR & DECOR HLDGS INC CL A 339750101 59,736 1,304 SH DFND 0 0 1,304
FRANKLIN TEMPLETON INC COM 354613101 144,283 4,492 SH DFND 0 0 4,492
FUNDX INVT TR FUTU FD OPPO ETF 360876841 4,469,093 158,254 SH DFND 0 0 158,254
GILEAD SCIENCES INC COM 375558103 1,001,080 6,716 SH DFND 0 0 6,716
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 5,485 107 SH DFND 0 0 107
HEICO CORP NEW CL A 422806208 624,711 2,736 SH DFND 0 0 2,736
HUBBELL INC COM 443510607 43,546 96 SH DFND 0 0 96
HUNTINGTON INGALLS INDS INC COM 446413106 92,673 347 SH DFND 0 0 347
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 43,326 519 SH DFND 0 0 519
INTERNATIONAL PAPER CO COM 460146103 55,598 1,676 SH DFND 0 0 1,676
ISHARES TR 1 3 YR TREAS BD 464287457 2,086,770 25,699 SH DFND 397 0 25,302
ISHARES TR MSCI EAFE ETF 464287465 8,452,639 81,361 SH DFND 0 0 81,361
ISHARES TR RUS MDCP VAL ETF 464287473 138,784 863 SH DFND 0 0 863
ISHARES TR RUS 2000 VAL ETF 464287630 191,310 913 SH DFND 0 0 913
ISHARES TR SHRT NAT MUN ETF 464288158 751,613 7,190 SH DFND 0 0 7,190
ISHARES TR ISHS 1-5YR INVS 464288646 256,175 5,000 SH DFND 0 0 5,000
ISHARES TR 3 7 YR TREAS BD 464288661 114,952 1,013 SH DFND 277 0 736
ISHARES TR U.S. PHARMA ETF 464288836 64,534 642 SH DFND 0 0 642
JABIL INC COM 466313103 226,046 788 SH DFND 0 0 788
KLA CORP COM NEW 482480100 381,094 1,955 SH DFND 10 0 1,945
KIMBERLY-CLARK CORP COM 494368103 59,237 608 SH DFND 0 0 608
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 733 30 SH DFND 28 0 2
ELI LILLY & CO COM 532457108 4,165,635 3,600 SH DFND 2,239 0 1,361
MARKEL GROUP INC COM 570535104 89,047 52 SH DFND 0 0 52
MARRIOTT INTL INC NEW CL A 571903202 734,103 2,064 SH DFND 0 0 2,064
MONDELEZ INTL INC CL A 609207105 322,875 5,584 SH DFND 0 0 5,584
MOODYS CORP COM 615369105 399,634 880 SH DFND 0 0 880
NRG ENERGY INC COM NEW 629377508 259,690 2,715 SH DFND 0 0 2,715
NASDAQ INC COM 631103108 531,726 5,779 SH DFND 0 0 5,779
GEN DIGITAL INC COM 668771108 142,183 6,457 SH DFND 0 0 6,457
OMEGA HEALTHCARE INVS INC COM 681936100 120,996 2,613 SH DFND 0 0 2,613
PNC FINL SVCS GROUP INC COM 693475105 228,396 1,028 SH DFND 0 0 1,028
PARKER-HANNIFIN CORP COM 701094104 454,247 475 SH DFND 0 0 475
PFIZER INC COM 717081103 329,680 11,560 SH DFND 0 0 11,560
PHILIP MORRIS INTL INC COM 718172109 1,259,009 6,598 SH DFND 0 0 6,598
PHILLIPS 66 COM 718546104 316,413 1,239 SH DFND 4 0 1,235
PROGRESSIVE CORP COM 743315103 609,491 2,940 SH DFND 4 0 2,936
PULTE GROUP INC COM 745867101 241,521 2,081 SH DFND 0 0 2,081
RPM INTL INC COM 749685103 408,198 4,137 SH DFND 0 0 4,137
REALTY INCOME CORP COM 756109104 84,861 1,563 SH DFND 0 0 1,563
REGAL REXNORD CORPORATION COM 758750103 54,909 354 SH DFND 0 0 354
REGENCY CTRS CORP COM 758849103 17,076 238 SH DFND 0 0 238
RIO TINTO PLC SPONSORED ADR 767204100 193,990 2,060 SH DFND 0 0 2,060
SHELL PLC SPON ADS 780259305 432,763 4,553 SH DFND 0 0 4,553
SAP SE SPON ADR 803054204 249,551 1,197 SH DFND 1 0 1,196
SLB LIMITED COM STK 806857108 249,739 5,126 SH DFND 0 0 5,126
SIMON PPTY GROUP INC NEW COM 828806109 63,011 314 SH DFND 0 0 314
STANLEY BLACK & DECKER INC COM 854502101 41,106 464 SH DFND 0 0 464
STEEL DYNAMICS INC COM 858119100 147,149 664 SH DFND 0 0 664
STRYKER CORPORATION COM 863667101 434,693 1,578 SH DFND 1 0 1,577
SUN CMNTYS INC COM 866674104 49,408 446 SH DFND 0 0 446
TJX COS INC NEW COM 872540109 591,482 4,470 SH DFND 12 0 4,458
TAPESTRY INC COM 876030107 121,597 1,057 SH DFND 0 0 1,057
TARGET CORP COM 87612E106 245,437 1,566 SH DFND 0 0 1,566
TEXAS INSTRS INC COM 882508104 603,289 2,154 SH DFND 6 0 2,148
TEXTRON INC COM 883203101 143,637 1,885 SH DFND 0 0 1,885
TORONTO DOMINION BK ONT COM NEW 891160509 155,140 1,320 SH DFND 0 0 1,320
TRAVEL PLUS LEISURE CO COM 894164102 55,992 905 SH DFND 0 0 905
TYLER TECHNOLOGIES INC COM 902252105 357,788 1,123 SH DFND 0 0 1,123
US BANCORP COM NEW 902973304 100,098 1,733 SH DFND 0 0 1,733
UNILEVER PLC SPON ADR NEW 904767803 225,490 3,713 SH DFND 0 0 3,713
UNION PAC CORP COM 907818108 589,057 2,165 SH DFND 3 0 2,162
UNITED PARCEL SVCS INC CL B 911312106 107,269 1,148 SH DFND 50 0 1,098
UNITED RENTALS INC COM 911363109 292,228 292 SH DFND 0 0 292
UNITED STS LIME & MINERALS I COM 911922102 278,816 2,465 SH DFND 0 0 2,465
VALE S A SPONSORED ADS 91912E105 108,447 8,087 SH DFND 0 0 8,087
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 838,393 11,951 SH DFND 0 0 11,951
WATSCO INC COM 942622200 447,115 1,477 SH DFND 0 0 1,477
WEYERHAEUSER CO COM NEW 962166104 111,121 5,833 SH DFND 0 0 5,833
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 36,255 1,505 SH DFND 0 0 1,505
AFLAC INC COM 001055102 145,398 1,301 SH DFND 0 0 1,301
ALPS ETF TR NAUTILUS SMR NUC 00162Q320 45,659 2,007 SH DFND 0 0 2,007
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 29,056 507 SH DFND 0 0 507
ADVANCED MICRO DEVICES INC COM 007903107 643,201 1,051 SH DFND 9 0 1,042
ALASKA AIR GROUP INC COM 011659109 20,782 537 SH DFND 0 0 537
ALLIANT ENERGY CORP COM 018802108 2,722 43 SH DFND 0 0 43
ALLSTATE CORP COM 020002101 373,147 1,682 SH DFND 0 0 1,682
AMENTUM HOLDINGS INC COM 023939101 326 18 SH DFND 0 0 18
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 123,493 2,784 SH DFND 0 0 2,784
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 68,519 1,446 SH DFND 0 0 1,446
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,188,127 65,817 SH DFND 43,741 0 22,076
AMERICAN FINANCIAL GROUP INC COM 025932104 68,380 500 SH DFND 0 0 500
CENCORA INC COM 03073E105 62,152 207 SH DFND 0 0 207
AMETEK INC COM 031100100 3,964 16 SH DFND 0 0 16
AMPHENOL CORP CL A 032095101 590,774 7,008 SH DFND 0 0 7,008
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 14,458 311 SH DFND 0 0 311
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,886 76 SH DFND 0 0 76
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 17,447 420 SH DFND 0 0 420
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 40,614 2,150 SH DFND 0 0 2,150
ARM HOLDINGS PLC SPONSORED ADS 042068205 11,876 41 SH DFND 0 0 41
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,455 94 SH DFND 0 0 94
ATLANTA BRAVES HLDGS INC COM SER C 047726302 847 16 SH DFND 0 0 16
ATMOS ENERGY CORP COM 049560105 10,951 70 SH DFND 0 0 70
AUTOMATIC DATA PROCESSING IN COM 053015103 264,743 1,026 SH DFND 2 0 1,024
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 1,008,867 42,425 SH DFND 0 0 42,425
BANK OF MONTREAL COM 063671101 56,031 335 SH DFND 0 0 335
BANK NOVA SCOTIA B C COM 064149107 43,139 475 SH DFND 0 0 475
BEST BUY INC COM 086516101 2,471 28 SH DFND 0 0 28
BHP BILLITON LIMITED SPONSORED ADS 088606108 2,092 25 SH DFND 0 0 25
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 2,675,465 125,168 SH DFND 0 0 125,168
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 221,814 9,690 SH DFND 0 0 9,690
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,443 461 SH DFND 0 0 461
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 308,395 7,355 SH DFND 0 0 7,355
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CANADIAN IMPERIAL BANK OF CO COM 136069101 66,983 608 SH DFND 0 0 608
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FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 31,884 1,870 SH DFND 0 0 1,870
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FORD MTR CO COM 345370860 19,760 1,638 SH DFND 0 0 1,638
GARRETT MOTION INC COM 366505105 859 33 SH DFND 0 0 33
GENUINE PARTS CO COM 372460105 10,889 87 SH DFND 0 0 87
WW GRAINGER INC COM 384802104 5,003 4 SH DFND 0 0 4
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HSBC HLDGS PLC SPON ADR NEW 404280406 14,698 148 SH DFND 0 0 148
HARLEY DAVIDSON INC COM 412822108 76 3 SH DFND 0 0 3
HEICO CORP NEW COM 422806109 9,095 30 SH DFND 0 0 30
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HUBSPOT INC COM 443573100 205 1 SH DFND 1 0 0
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INGREDION INC COM 457187102 21,819 228 SH DFND 0 0 228
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INTUIT COM 461202103 20,678 75 SH DFND 1 0 74
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ISHARES TR GL CLEAN ENE ETF 464288224 49,793 2,929 SH DFND 2,126 0 803
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KRAFT HEINZ CO COM 500754106 4,044 178 SH DFND 0 0 178
LAS VEGAS SANDS CORP COM 517834107 1,096 29 SH DFND 0 0 29
LENNAR CORP CL A 526057104 1,224 15 SH DFND 0 0 15
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 2,271 24 SH DFND 0 0 24
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MARSH & MCLENNAN COS INC COM 571748102 16,860 99 SH DFND 2 0 97
MARVELL TECHNOLOGY INC COM 573874104 80,905 306 SH DFND 14 0 292
MCCORMICK & CO INC COM NON VTG 579780206 12,946 279 SH DFND 0 0 279
MICRON TECHNOLOGY INC COM 595112103 2,869,406 2,694 SH DFND 1,824 0 870
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MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 15,342 665 SH DFND 0 0 665
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,766 142 SH DFND 0 0 142
NICE LTD SPONSORED ADR 653656108 50,072 450 SH DFND 0 0 450
NIKE INC CL B 654106103 96,045 2,713 SH DFND 0 0 2,713
NORFOLK SOUTHN CORP COM 655844108 137,814 446 SH DFND 0 0 446
NUCOR CORP COM 670346105 242,950 1,039 SH DFND 0 0 1,039
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OMNICOM GROUP INC COM 681919106 181,130 2,460 SH DFND 0 0 2,460
ON SEMICONDUCTOR CORP COM 682189105 4,843 63 SH DFND 11 0 52
ORIX CORP SPONSORED ADR 686330101 8,296 220 SH DFND 0 0 220
PPG INDS INC COM 693506107 21,179 203 SH DFND 0 0 203
PALO ALTO NETWORKS INC COM 697435105 1,475,212 3,713 SH DFND 4 0 3,709
PROSHARES TR HGH YLD INT RATE 74348A541 11,554 180 SH DFND 0 0 180
PRUDENTIAL FINL INC COM 744320102 54,838 483 SH DFND 0 0 483
PUBLIC SVC ENTERPRISE GROUP COM 744573106 684,174 10,160 SH DFND 0 0 10,160
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 39,860,754 757,521 SH DFND 0 0 757,521
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 1,390 128 SH DFND 0 0 128
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 8,639 1,177 SH DFND 0 0 1,177
RALLIANT CORP COM 750940108 3,428 50 SH DFND 0 0 50
RELX PLC SPONSORED ADR 759530108 4,380 132 SH DFND 0 0 132
ROSS STORES INC COM 778296103 138,771 595 SH DFND 0 0 595
ROYAL BK CDA COM 780087102 54,175 276 SH DFND 0 0 276
RUSH ENTERPRISES INC CL A 781846209 6,322 138 SH DFND 0 0 138
NEOS ETF TRUST MSCI EAFE HIGH 78433H543 17,469 343 SH DFND 0 0 343
NEOS ETF TRUST GOLD HIG INC ETF 78433H550 5,508 114 SH DFND 0 0 114
SABINE RTY TR UNIT BEN INT 785688102 2,080,378 30,085 SH DFND 0 0 30,085
SCHEIN HENRY INC COM 806407102 33,588 400 SH DFND 0 0 400
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 564,559 16,949 SH DFND 0 0 16,949
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 243,557 11,360 SH DFND 0 0 11,360
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SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 271,797 5,057 SH DFND 0 0 5,057
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SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 281,424 8,943 SH DFND 0 0 8,943
SMUCKER J M CO COM NEW 832696405 10,397 87 SH DFND 0 0 87
SONY GROUP CORP SPONSORED ADR 835699307 7,694 327 SH DFND 32 0 295
SOUNDHOUND AI INC CLASS A COM 836100107 11,558 1,920 SH DFND 0 0 1,920
SOUTHERN CO COM 842587107 438,804 5,294 SH DFND 0 0 5,294
BLOCK INC CL A 852234103 46,030 626 SH DFND 0 0 626
STARBUCKS CORP COM 855244109 137,327 1,462 SH DFND 0 0 1,462
STATE STR CORP COM 857477103 47,365 271 SH DFND 0 0 271
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SYLVAMO CORP COMMON STOCK 871332102 370 11 SH DFND 0 0 11
SYSCO CORP COM 871829107 37,971 487 SH DFND 0 0 487
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 182,963 3,691 SH DFND 0 0 3,691
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,209,310 5,828 SH DFND 5,828 0 0
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TECK RESOURCES LTD CL B 878742204 8,092 123 SH DFND 0 0 123
TEMPLETON EMERGING MKTS INCO COM 880192109 164,789 26,795 SH DFND 0 0 26,795
TOLL BROTHERS INC COM 889478103 4,447 33 SH DFND 0 0 33
TOYOTA MOTOR CORP ADS 892331307 10,254 56 SH DFND 0 0 56
TRACTOR SUPPLY CO COM 892356106 1,565 50 SH DFND 0 0 50
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UNITED AIRLS HLDGS INC COM 910047109 46,044 415 SH DFND 0 0 415
UNITI GROUP LLC COM SHS 912932100 360 43 SH DFND 0 0 43
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 9,392 367 SH DFND 0 0 367
VANGUARD STAR FDS VG TL INTL STK F 921909768 191,120 2,250 SH DFND 0 0 2,250
VANGUARD WORLD FD ESG US STK ETF 921910733 98,127 724 SH DFND 0 0 724
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,001 25 SH DFND 0 0 25
VANGUARD WELLINGTON FD US MINIMUM 921935409 54,070 382 SH DFND 0 0 382
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VEEVA SYS INC CL A COM 922475108 47,956 168 SH DFND 0 0 168
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,685,112 98,926 SH DFND 0 0 98,926
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VICOR CORP COM 925815102 809,032 2,800 SH DFND 0 0 2,800
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VULCAN MATLS CO COM 929160109 3,914 16 SH DFND 0 0 16
WABTEC COM 929740108 93,815 327 SH DFND 0 0 327
WARNER BROS DISCOVERY INC COM SER A 934423104 13,742 444 SH DFND 0 0 444
WATERS CORP COM 941848103 2,002,740 4,558 SH DFND 4,444 0 114
WELLS FARGO & CO COM 949746101 304,112 3,799 SH DFND 0 0 3,799
WERIDE INC SPONSORED ADS 950915108 982 185 SH DFND 0 0 185
WESTERN DIGITAL CORP COM 958102105 24,541 54 SH DFND 6 0 48
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WILLIAMS COS INC COM 969457100 3,247,329 47,776 SH DFND 0 0 47,776
YUM BRANDS INC COM 988498101 736,724 5,404 SH DFND 0 0 5,404
AMCOR PLC COM NEW G0250X149 3,977 95 SH DFND 0 0 95
ASTRAZENECA PLC ORD G0593M107 115,803 710 SH DFND 0 0 710
KLARNA GROUP PLC SHS G5279N105 5,538 447 SH DFND 0 0 447
VIVMARK RESIDENTIAL SH BEN INT 29476L107 27,398 451 SH DFND 0 0 451
KROGER CO COM 501044101 121,343 2,070 SH DFND 0 0 2,070
LAMAR ADVERTISING CO CL A 512816109 7,186 50 SH DFND 0 0 50
QXO INC COM NEW 82846H405 56,685 4,849 SH DFND 0 0 4,849
TD SYNNEX CORPORATION COM 87162W100 210,617 820 SH DFND 0 0 820
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 897,977 11,273 SH DFND 11,273 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,228 607 SH DFND 607 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,847,214 59,154 SH DFND 59,154 0 0
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BRIGHTHOUSE FINL INC COM 10922N103 299 6 SH DFND 6 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 22,372 1,164 SH DFND 1,164 0 0
FLEXSHARES TR NRTHRN TR US QLT 33939L654 1,450,182 18,503 SH DFND 18,503 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 231,561 5,205 SH DFND 5,205 0 0
ISHARES TR ESG EAFE ETF 46436E759 169,300 2,000 SH DFND 2,000 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 501,129 10,184 SH DFND 10,184 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 906,936 6,528 SH DFND 6,528 0 0
AMEREN CORP COM 023608102 1,361,876 13,704 SH DFND 13,704 0 0
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AUTODESK INC COM 052769106 627 3 SH DFND 3 0 0
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BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,763,901 92,562 SH DFND 92,562 0 0
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DYNATRACE INC COM NEW 268150109 693 12 SH DFND 12 0 0
GENERAL AMERN INVS CO INC COM 368802104 11,102 175 SH DFND 175 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 3,486,990 62,457 SH DFND 62,457 0 0
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ISHARES TR ESG ADVAN ETF 46436E619 49,136 1,182 SH DFND 1,182 0 0
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 78,265 2,750 SH DFND 2,750 0 0
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PINTEREST INC CL A 72352L106 434 23 SH DFND 23 0 0
REPUBLIC SVCS INC COM 760759100 210 1 SH DFND 1 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 18,273 257 SH DFND 257 0 0
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DUPONT DE NEMOURS INC COMMON STOCK 26614N201 353,431 2,721 SH DFND 0 0 2,721
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,538 22 SH DFND 0 0 22
IRON MTN INC DEL COM 46284V101 15,332 138 SH DFND 0 0 138
LAM RESEARCH CORP COM NEW 512807306 241,455 735 SH DFND 0 0 735
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EA SERIES TRUST FREEDOM 100 EM 02072L607 62,264 890 SH DFND 0 0 890
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CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 122,931 4,937 SH DFND 0 0 4,937
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 5,488 225 SH DFND 0 0 225
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,282 60 SH DFND 0 0 60
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,531 14 SH DFND 0 0 14
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5,065 103 SH DFND 0 0 103
FIRST TR EXCHNG TRADED FD VI VEST LADDERED US 33744U881 34,961 1,642 SH DFND 0 0 1,642
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 127,264 3,545 SH DFND 0 0 3,545
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 61,827 1,790 SH DFND 0 0 1,790
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INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 142,688 3,200 SH DFND 0 0 3,200
ISHARES TR MSCI ACWI EXUS 46435G847 78,088 1,720 SH DFND 0 0 1,720
ISHARES TR IBONDS DEC 2036 46438G166 23,630 1,000 SH DFND 0 0 1,000
ISHARES TR IBONDS DEC 2035 46438G372 23,589 980 SH DFND 0 0 980
ISHARES TR IBONDS DEC 2034 46438G653 23,645 960 SH DFND 0 0 960
JANUS DETROIT STR TR HEND EQ LI MODE 47103U647 461,467 18,012 SH DFND 0 0 18,012
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 468,655 18,229 SH DFND 0 0 18,229
LUMENTUM HLDGS INC COM 55024U109 971 1 SH DFND 0 0 1
MP MATERIALS CORP COM CL A 553368101 10,782 228 SH DFND 0 0 228
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 4,146 454 SH DFND 0 0 454
RBB FUND TRUST TWEEDY BROWNE 75526L860 33,474 2,185 SH DFND 0 0 2,185
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 271,397 1,799 SH DFND 0 0 1,799
USA RARE EARTH INC COM 91733P107 10,687 759 SH DFND 0 0 759
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 89,434 501 SH DFND 0 0 501
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CARNIVAL CORP LTD COMMON SHARES G2004J103 24,195 986 SH DFND 0 0 986
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 352,013 7,504 SH DFND 7,504 0 0
D-WAVE QUANTUM INC COM 26740W109 3,314 200 SH DFND 200 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,855 100 SH DFND 100 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,622,274 47,901 SH DFND 47,901 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 4,519 55 SH DFND 55 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 9,758 569 SH DFND 70 0 499
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RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,574 100 SH DFND 100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,243 107 SH DFND 0 0 107
CASEYS GEN STORES INC COM 147528103 251,294 413 SH DFND 0 0 413
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,068,282 18,853 SH DFND 0 0 18,853
ONEOK INC NEW COM 30609A109 3,720,626 43,633 SH DFND 0 0 43,633
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,516 14 SH DFND 0 0 14
INCYTE CORP COM 45337C102 69,898 576 SH DFND 0 0 576
JANUS LIVING INC CL A-1 471024109 1,867 63 SH DFND 0 0 63
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,347 28 SH DFND 0 0 28
SPDR SERIES TRUST ST INTER ETF 78464A672 338,381 12,404 SH DFND 0 0 12,404
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 119,405 2,046 SH DFND 0 0 2,046
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 210,526 5,257 SH DFND 0 0 5,257
ADI GLOBAL DISTR INC COM SHS 001026103 466 26 SH DFND 0 0 26
U HAUL HOLDING COMPANY COM 023586100 7,521 125 SH DFND 0 0 125
U HAUL HOLDING COMPANY COM SER N 023586506 59,456 1,125 SH DFND 0 0 1,125
BANCO SANTANDER SA ADR 05964H105 1,922 139 SH DFND 0 0 139
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 10,017 350 SH DFND 0 0 350
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 10,190 1,076 SH DFND 0 0 1,076
CARDINAL HEALTH INC COM 14149Y108 3,783 17 SH DFND 0 0 17
DBX ETF TR XTRACK MSCI EAFE 233051630 21,804 674 SH DFND 0 0 674
EASTERN BANKSHARES INC COM 27627N105 10,465 500 SH DFND 0 0 500
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 201,158 3,406 SH DFND 0 0 3,406
FIRST TR EXCHANGE-TRADED FD VEST AUTOCALLABL 33733E658 52,159 2,458 SH DFND 0 0 2,458
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 13,290 353 SH DFND 0 0 353
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 86,065 3,968 SH DFND 0 0 3,968
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 5,209 156 SH DFND 0 0 156
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 95,834 2,869 SH DFND 0 0 2,869
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 57,631 2,048 SH DFND 0 0 2,048
IOVANCE BIOTHERAPEUTICS INC COM 462260100 59,280 4,000 SH DFND 0 0 4,000
ISHARES TR GLOBAL ENERG ETF 464287341 296,130 5,198 SH DFND 0 0 5,198
ISHARES TR MSCI EAFE SMCP 46435G839 95,177 2,191 SH DFND 0 0 2,191
ISHARES TR CORE DIVID ETF 46435U861 22,643 351 SH DFND 0 0 351
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 5,050 142 SH DFND 0 0 142
KLAVIYO INC COM SER A 49845K101 7,865 500 SH DFND 0 0 500
RB GLOBAL INC COM 74935Q107 6,837 84 SH DFND 0 0 84
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 763,658 17,855 SH DFND 0 0 17,855
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 49,240 4,000 SH DFND 0 0 4,000
SOUTHERN COPPER CORP COM 84265V105 11,956 59 SH DFND 0 0 59
STERLING INFRASTRUCTURE INC COM 859241101 3,934 8 SH DFND 0 0 8
VANGUARD WORLD FD ESG INTL STK ETF 921910725 29,023 358 SH DFND 0 0 358
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,593 100 SH DFND 1 0 0 100
AT&T INC COM 00206R102 84,089 3,446 SH DFND 1 0 0 3,446
ABBOTT LABORATORIES COM 002824100 5,291,955 53,546 SH DFND 1 0 0 53,546
ABBVIE INC COM 00287Y109 94,195 360 SH DFND 1 0 0 360
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 46 1 SH DFND 1 0 0 1
ACHIEVE LIFE SCIENCE INC COM 004468500 5,663 700 SH DFND 1 0 0 700
ADOBE INC COM 00724F101 43,669 182 SH DFND 1 0 0 182
ADVANCED MICRO DEVICES INC COM 007903107 746,347 1,220 SH DFND 1 0 0 1,220
AGNICO EAGLE MINES LTD COM 008474108 1,001,142 5,463 SH DFND 1 0 0 5,463
AIR PRODUCTS AND CHEMICALS I COM 009158106 5,572,181 20,027 SH DFND 1 0 0 20,027
ALASKA AIR GROUP INC COM 011659109 7,469 193 SH DFND 1 0 0 193
ALLISON TRANSMISSION HLDGS I COM 01973R101 14,071 124 SH DFND 1 0 0 124
ALPHABET INC CAP STK CL C 02079K107 4,762,880 13,978 SH DFND 1 0 0 13,978
ALPHABET INC CAP STK CL A 02079K305 10,605,887 30,824 SH DFND 1 0 0 30,824
ALTRIA GROUP INC COM 02209S103 198,559 2,949 SH DFND 1 0 0 2,949
AMAZON COM INC COM 023135106 9,034,510 36,261 SH DFND 1 0 0 36,261
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 1,346 325 SH DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,121,780 26,630 SH DFND 1 0 0 26,630
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,235,498 17,870 SH DFND 1 0 0 17,870
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 12,306,381 130,891 SH DFND 1 0 0 130,891
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,634,879 42,374 SH DFND 1 0 0 42,374
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,205,680 35,711 SH DFND 1 0 0 35,711
AMERICAN ELEC PWR CO INC COM 025537101 5,555,945 46,830 SH DFND 1 0 0 46,830
AMERICAN TOWER CORP COM 03027X100 5,119,044 31,273 SH DFND 1 0 0 31,273
CENCORA INC COM 03073E105 7,539 25 SH DFND 1 0 0 25
AMGEN INC COM 031162100 97,824 232 SH DFND 1 0 0 232
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 12,133 100 SH DFND 1 0 0 100
ANALOG DEVICES INC COM 032654105 935,089 2,357 SH DFND 1 0 0 2,357
APPLE INC COM 037833100 18,258,973 54,828 SH DFND 1 0 0 54,828
APPLIED MATLS INC COM 038222105 46,473 91 SH DFND 1 0 0 91
ARBOR REALTY TRUST INC COM 038923108 22,468 5,821 SH DFND 1 0 0 5,821
ARCHER AVIATION INC COM CL A 03945R102 3,678 740 SH DFND 1 0 0 740
AURORA CANNABIS INC COM 05156X850 20 5 SH DFND 1 0 0 5
AUTOMATIC DATA PROCESSING IN COM 053015103 38,435 149 SH DFND 1 0 0 149
BP PLC SPONSORED ADR 055622104 30,775 700 SH DFND 1 0 0 700
BANK OF AMER CORP COM 060505104 1,055,299 19,388 SH DFND 1 0 0 19,388
BARRICK MNG CORP COM SHS 06849F108 18,589 456 SH DFND 1 0 0 456
BECTON DICKINSON & CO COM 075887109 6,965,145 38,911 SH DFND 1 0 0 38,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,111,771 20,307 SH DFND 1 0 0 20,307
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 745,906 14,686 SH DFND 1 0 0 14,686
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 35,686,653 515,256 SH DFND 1 0 0 515,256
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 598,478 7,328 SH DFND 1 0 0 7,328
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 105,313 1,817 SH DFND 1 0 0 1,817
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 12,198,334 258,494 SH DFND 1 0 0 258,494
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,377,906 76,806 SH DFND 1 0 0 76,806
BLACKROCK INC COM 09290D101 936,763 885 SH DFND 1 0 0 885
BOEING CO COM 097023105 782,919 4,208 SH DFND 1 0 0 4,208
BOSTON SCIENTIFIC CORP COM 101137107 808,835 18,530 SH DFND 1 0 0 18,530
BRISTOL-MYERS SQUIBB CO COM 110122108 63,753 1,022 SH DFND 1 0 0 1,022
BROADCOM INC COM 11135F101 7,341,790 20,905 SH DFND 1 0 0 20,905
THE CIGNA GROUP COM 125523100 64,940 239 SH DFND 1 0 0 239
CAL MAINE FOODS INC COM NEW 128030202 53 1 SH DFND 1 0 0 1
CAMBRIA ETF TR TAIL RISK 132061862 51,443 5,257 SH DFND 1 0 0 5,257
CANADIAN PACIFIC KANSAS CITY COM 13646K108 33,841 397 SH DFND 1 0 0 397
CANOPY GROWTH CORPORATION COM NEW 138035704 23 26 SH DFND 1 0 0 26
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 6,498,602 178,288 SH DFND 1 0 0 178,288
CAPITAL ONE FINL CORP COM 14040H105 49,211 255 SH DFND 1 0 0 255
CAPITAL SOUTHWEST CORP COM 140501107 70,484 3,047 SH DFND 1 0 0 3,047
CARDINAL HEALTH INC COM 14149Y108 23,501 106 SH DFND 1 0 0 106
CARRIER GLOBAL CORPORATION COM 14448C104 4,754 87 SH DFND 1 0 0 87
CATERPILLAR INC COM 149123101 377,886 466 SH DFND 1 0 0 466
CHARTER COMMUNICATIONS INC CL A 16119P108 447 4 SH DFND 1 0 0 4
CHEVRON CORPORATION COM 166764100 2,369,418 11,603 SH DFND 1 0 0 11,603
CIPHER DIGITAL INC COM 17253J106 14,293 903 SH DFND 1 0 0 903
CISCO SYS INC COM 17275R102 1,213,832 11,278 SH DFND 1 0 0 11,278
CITIGROUP INC COM NEW 172967424 7,186,167 55,500 SH DFND 1 0 0 55,500
CITIZENS FINL GROUP INC COM 174610105 628,682 9,860 SH DFND 1 0 0 9,860
CLEANSPARK INC COM NEW 18452B209 17,592 1,366 SH DFND 1 0 0 1,366
CLOROX CO DEL COM 189054109 16,699 206 SH DFND 1 0 0 206
COCA COLA CO COM 191216100 1,083,869 12,591 SH DFND 1 0 0 12,591
COMCAST CORP NEW CL A 20030N101 57,141 2,626 SH DFND 1 0 0 2,626
CONOCOPHILLIPS COM 20825C104 7,487,478 59,828 SH DFND 1 0 0 59,828
CONSOLIDATED EDISON INC COM 209115104 88,901 870 SH DFND 1 0 0 870
CONSTELLATION ENERGY CORP COM 21037T109 90,689 357 SH DFND 1 0 0 357
CORE SCIENTIFIC INC NEW COM 21874A106 7,666 480 SH DFND 1 0 0 480
CORNING INC COM 219350105 17,969 117 SH DFND 1 0 0 117
COSTCO WHOLESALE CORPORATION COM 22160K105 1,792,199 1,969 SH DFND 1 0 0 1,969
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 15,948 114 SH DFND 1 0 0 114
CRONOS GROUP INC COM 22717L101 36,656 11,108 SH DFND 1 0 0 11,108
CUMMINS INC COM 231021106 83,651 162 SH DFND 1 0 0 162
D R HORTON INC COM 23331A109 2,962,939 21,683 SH DFND 1 0 0 21,683
DANAHER CORP DEL COM 235851102 1,048,651 4,733 SH DFND 1 0 0 4,733
DARDEN RESTAURANTS INC COM 237194105 821,944 4,253 SH DFND 1 0 0 4,253
DEERE & CO COM 244199105 1,644,674 2,449 SH DFND 1 0 0 2,449
DELL TECHNOLOGIES INC CL C 24703L202 1,156,030 2,149 SH DFND 1 0 0 2,149
DEXCOM INC COM 252131107 5,868 68 SH DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109 915,780 4,982 SH DFND 1 0 0 4,982
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 137,406 3,317 SH DFND 1 0 0 3,317
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,894,570 63,221 SH DFND 1 0 0 63,221
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 14,907 295 SH DFND 1 0 0 295
DISNEY WALT CO COM 254687106 6,823,717 65,050 SH DFND 1 0 0 65,050
DOMINION ENERGY INC COM 25746U109 3,994 66 SH DFND 1 0 0 66
DONALDSON INC COM 257651109 3,446 40 SH DFND 1 0 0 40
DUKE ENERGY CORP NEW COM NEW 26441C204 23,220 204 SH DFND 1 0 0 204
EOG RES INC COM 26875P101 4,754,133 34,510 SH DFND 1 0 0 34,510
ETFIS SER TR I VIRTUS INFRCAP 26923G822 802,102 40,613 SH DFND 1 0 0 40,613
EDISON INTL COM 281020107 17,186 320 SH DFND 1 0 0 320
EMERSON ELEC CO COM 291011104 780,267 5,031 SH DFND 1 0 0 5,031
ENBRIDGE INC COM 29250N105 11,586 249 SH DFND 1 0 0 249
EQUINIX INC COM 29444U700 969,172 958 SH DFND 1 0 0 958
EVERGY INC COM 30034W106 1,527 19 SH DFND 1 0 0 19
EXELON CORP COM 30161N101 43,231 1,070 SH DFND 1 0 0 1,070
EXPEDITORS INTL WASH INC COM 302130109 49,642 269 SH DFND 1 0 0 269
META PLATFORMS INC CL A 30303M102 1,206,916 1,664 SH DFND 1 0 0 1,664
FEDEX CORP COM 31428X106 2,377 8 SH DFND 1 0 0 8
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 763,587 3,430 SH DFND 1 0 0 3,430
F5 INC COM 315616102 31,163 70 SH DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 36,321 838 SH DFND 1 0 0 838
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 24,511 482 SH DFND 1 0 0 482
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 23,042,347 364,536 SH DFND 1 0 0 364,536
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,227,193 24,958 SH DFND 1 0 0 24,958
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 44 1 SH DFND 1 0 0 1
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 579,679 8,204 SH DFND 1 0 0 8,204
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,938,267 48,382 SH DFND 1 0 0 48,382
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7,414,339 185,776 SH DFND 1 0 0 185,776
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 21,514,330 532,797 SH DFND 1 0 0 532,797
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 44,564,433 1,029,202 SH DFND 1 0 0 1,029,202
FIRST TR EXCHANGE-TRADED FD SHS 336917109 774,123 15,763 SH DFND 1 0 0 15,763
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 3,147,688 19,194 SH DFND 1 0 0 19,194
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 470,899 11,488 SH DFND 1 0 0 11,488
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 281,512 7,513 SH DFND 1 0 0 7,513
FISERV INC COM 337738108 3,163 70 SH DFND 1 0 0 70
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 17,422,278 768,178 SH DFND 1 0 0 768,178
FORTINET INC COM 34959E109 2,438,108 13,639 SH DFND 1 0 0 13,639
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 40,456 732 SH DFND 1 0 0 732
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 21,727,404 509,316 SH DFND 1 0 0 509,316
FREEPORT MCMORAN INC CL B 35671D857 145,736 2,082 SH DFND 1 0 0 2,082
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,392 57 SH DFND 1 0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,038 31 SH DFND 1 0 0 31
GE VERNOVA INC COM 36828A101 87,612 92 SH DFND 1 0 0 92
GENERAL DYNAMICS CORP COM 369550108 1,004,029 3,026 SH DFND 1 0 0 3,026
GE AEROSPACE COM NEW 369604301 861,750 2,759 SH DFND 1 0 0 2,759
GENERAL MILLS INC COM 370334104 11,996 373 SH DFND 1 0 0 373
GENERAL MTRS CO COM 37045V100 451,964 5,870 SH DFND 1 0 0 5,870
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,820 225 SH DFND 1 0 0 225
GLOBAL X FDS DEFENSE TECH ETF 37960A529 496,511 8,264 SH DFND 1 0 0 8,264
GOLDMAN SACHS GROUP INC COM 38141G104 6,726,833 7,471 SH DFND 1 0 0 7,471
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 13,495,542 241,726 SH DFND 1 0 0 241,726
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,040,341 17,943 SH DFND 1 0 0 17,943
HALEON PLC SPON ADS 405552100 2,740 304 SH DFND 1 0 0 304
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 4,477,798 126,994 SH DFND 1 0 0 126,994
HARLEY DAVIDSON INC COM 412822108 2,491 102 SH DFND 1 0 0 102
HOME DEPOT INC COM 437076102 1,058,383 3,720 SH DFND 1 0 0 3,720
HOST HOTELS & RESORTS INC COM 44107P104 453,286 20,245 SH DFND 1 0 0 20,245
IMPERIAL OIL LTD COM NEW 453038408 19,210 156 SH DFND 1 0 0 156
INNOVATIVE INDL PPTYS INC COM 45781V101 12,379 235 SH DFND 1 0 0 235
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 88,820 2,102 SH DFND 1 0 0 2,102
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 52,582 1,074 SH DFND 1 0 0 1,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 3,723,371 79,034 SH DFND 1 0 0 79,034
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 159,395 2,472 SH DFND 1 0 0 2,472
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 770,988 16,453 SH DFND 1 0 0 16,453
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 403,429 8,648 SH DFND 1 0 0 8,648
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 544,233 11,364 SH DFND 1 0 0 11,364
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 314,425 6,329 SH DFND 1 0 0 6,329
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 181,399 4,201 SH DFND 1 0 0 4,201
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 211,597 8,605 SH DFND 1 0 0 8,605
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,433,751 41,023 SH DFND 1 0 0 41,023
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 171,377 5,607 SH DFND 1 0 0 5,607
INTEL CORP COM 458140100 92,484 769 SH DFND 1 0 0 769
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,740,813 11,450 SH DFND 1 0 0 11,450
INTERNATIONAL BUSINESS MACHS COM 459200101 1,185,738 5,391 SH DFND 1 0 0 5,391
INVESCO QQQ TR UNIT SER 1 46090E103 1,132,182 1,530 SH DFND 1 0 0 1,530
INTUIT COM 461202103 741 3 SH DFND 1 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 585,547 1,440 SH DFND 1 0 0 1,440
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 848,710 12,512 SH DFND 1 0 0 12,512
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 658,793 30,822 SH DFND 1 0 0 30,822
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 101,695 1,868 SH DFND 1 0 0 1,868
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 682,413 4,502 SH DFND 1 0 0 4,502
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 206,140 2,924 SH DFND 1 0 0 2,924
ISHARES GOLD TR ISHARES NEW 464285204 5,123,517 65,602 SH DFND 1 0 0 65,602
ISHARES INC MSCI EMERG MRKT 464286533 329,226 4,446 SH DFND 1 0 0 4,446
ISHARES TR S&P 100 ETF 464287101 542,936 1,421 SH DFND 1 0 0 1,421
ISHARES TR MORNINGSTAR GRWT 464287119 10,280 88 SH DFND 1 0 0 88
ISHARES TR CORE S&P TTL STK 464287150 7,922,299 47,644 SH DFND 1 0 0 47,644
ISHARES TR SELECT DIVID ETF 464287168 1,504,617 9,894 SH DFND 1 0 0 9,894
ISHARES TR TIPS BD ETF 464287176 436,956 4,200 SH DFND 1 0 0 4,200
ISHARES TR CORE S&P500 ETF 464287200 132,297,759 172,746 SH DFND 1 0 0 172,746
ISHARES TR MSCI EMG MKT ETF 464287234 514,951 7,710 SH DFND 1 0 0 7,710
ISHARES TR IBOXX INV CP ETF 464287242 352,112 3,446 SH DFND 1 0 0 3,446
ISHARES TR GLOBAL TECH ETF 464287291 40,420 273 SH DFND 1 0 0 273
ISHARES TR S&P 500 GRWT ETF 464287309 25,835,820 181,610 SH DFND 1 0 0 181,610
ISHARES TR NORTH AMERN NAT 464287374 71,048 1,153 SH DFND 1 0 0 1,153
ISHARES TR S&P 500 VAL ETF 464287408 12,388,110 54,267 SH DFND 1 0 0 54,267
ISHARES TR 7-10 YR TRSY BD 464287440 1,976,906 22,135 SH DFND 1 0 0 22,135
ISHARES TR 1 3 YR TREAS BD 464287457 1,271,841 15,663 SH DFND 1 0 0 15,663
ISHARES TR MSCI EAFE ETF 464287465 3,242,052 31,207 SH DFND 1 0 0 31,207
ISHARES TR RUS MD CP GR ETF 464287481 25,058 182 SH DFND 1 0 0 182
ISHARES TR RUS MID CAP ETF 464287499 539,393 5,055 SH DFND 1 0 0 5,055
ISHARES TR CORE S&P MCP ETF 464287507 14,630,838 203,347 SH DFND 1 0 0 203,347
ISHARES TR EXPANDED TECH 464287515 99,136 931 SH DFND 1 0 0 931
ISHARES TR ISHARES SEMICDTR 464287523 349,806 615 SH DFND 1 0 0 615
ISHARES TR SELECT US REIT 464287564 964,257 15,330 SH DFND 1 0 0 15,330
ISHARES TR RUS 1000 VAL ETF 464287598 307,769 1,241 SH DFND 1 0 0 1,241
ISHARES TR RUS 1000 GRW ETF 464287614 800,136 6,388 SH DFND 1 0 0 6,388
ISHARES TR RUS 2000 VAL ETF 464287630 75,402 360 SH DFND 1 0 0 360
ISHARES TR RUS 2000 GRW ETF 464287648 29,623 83 SH DFND 1 0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655 349,030 1,256 SH DFND 1 0 0 1,256
ISHARES TR CORE S&P US VLU 464287663 42,419 385 SH DFND 1 0 0 385
ISHARES TR U.S. TECH ETF 464287721 1,164,089 4,394 SH DFND 1 0 0 4,394
ISHARES TR US INDUSTRIALS 464287754 107,516 701 SH DFND 1 0 0 701
ISHARES TR CORE S&P SCP ETF 464287804 4,355,458 32,016 SH DFND 1 0 0 32,016
ISHARES TR S&P SML 600 GWT 464287887 10,878 68 SH DFND 1 0 0 68
ISHARES TR SHRT NAT MUN ETF 464288158 407,811 3,901 SH DFND 1 0 0 3,901
ISHARES TR EAFE SML CP ETF 464288273 1,136,301 13,460 SH DFND 1 0 0 13,460
ISHARES TR MRGSTR MD CP GRW 464288307 643,199 6,851 SH DFND 1 0 0 6,851
ISHARES TR GLB INFRASTR ETF 464288372 3,669,099 59,602 SH DFND 1 0 0 59,602
ISHARES TR NATIONAL MUN ETF 464288414 974,606 9,640 SH DFND 1 0 0 9,640
ISHARES TR INTL SEL DIV ETF 464288448 120,919 2,866 SH DFND 1 0 0 2,866
ISHARES TR IBOXX HI YD ETF 464288513 1,012,603 13,115 SH DFND 1 0 0 13,115
ISHARES TR CRE U S REIT ETF 464288521 342,277 5,558 SH DFND 1 0 0 5,558
ISHARES TR ESG MSCI KLD ETF 464288570 493,942 3,379 SH DFND 1 0 0 3,379
ISHARES TR MBS ETF 464288588 616,939 6,884 SH DFND 1 0 0 6,884
ISHARES TR ISHS 5-10YR INVT 464288638 396,053 7,866 SH DFND 1 0 0 7,866
ISHARES TR ISHS 1-5YR INVS 464288646 148,362 2,896 SH DFND 1 0 0 2,896
ISHARES TR 10-20 YR TRS ETF 464288653 5,314,690 57,662 SH DFND 1 0 0 57,662
ISHARES TR 3 7 YR TREAS BD 464288661 249,922 2,203 SH DFND 1 0 0 2,203
ISHARES TR PFD AND INCM SEC 464288687 17,523 594 SH DFND 1 0 0 594
ISHARES TR US AER DEF ETF 464288760 2,901 14 SH DFND 1 0 0 14
ISHARES TR U.S. MED DVC ETF 464288810 3,039,047 59,414 SH DFND 1 0 0 59,414
ISHARES TR EAFE VALUE ETF 464288877 3,758,822 47,496 SH DFND 1 0 0 47,496
ISHARES TR EAFE GRWTH ETF 464288885 4,603,629 38,418 SH DFND 1 0 0 38,418
ISHARES TR RUS TP200 GR ETF 464289438 58,702 199 SH DFND 1 0 0 199
ISHARES TR CORE 60 BALA ETF 464289867 89,660 1,309 SH DFND 1 0 0 1,309
ISHARES TR CORE 40 MODE ETF 464289875 210,578 4,320 SH DFND 1 0 0 4,320
ISHARES TR US TREAS BD ETF 46429B267 7,425,758 339,541 SH DFND 1 0 0 339,541
ISHARES TR FLTG RATE NT ETF 46429B655 321,360 6,295 SH DFND 1 0 0 6,295
ISHARES TR CORE HIGH DV ETF 46429B663 469,448 16,790 SH DFND 1 0 0 16,790
ISHARES TR MSCI EAFE MIN VL 46429B689 894,707 9,819 SH DFND 1 0 0 9,819
ISHARES TR MSCI USA MIN ETF 46429B697 4,677 48 SH DFND 1 0 0 48
ISHARES TR 0-5 YR TIPS ETF 46429B747 811,311 8,138 SH DFND 1 0 0 8,138
ISHARES TR MSCI USA QLT FCT 46432F339 728,306 3,277 SH DFND 1 0 0 3,277
ISHARES TR MSCI USA MMENTM 46432F396 10,901 34 SH DFND 1 0 0 34
ISHARES TR CORE MSCI TOTAL 46432F834 4,724,488 49,737 SH DFND 1 0 0 49,737
ISHARES TR CORE MSCI EAFE 46432F842 36,352,168 375,229 SH DFND 1 0 0 375,229
ISHARES INC CORE MSCI EMKT 46434G103 22,790,379 280,808 SH DFND 1 0 0 280,808
ISHARES INC MSCI JAPAN ETF 46434G822 112,158 1,151 SH DFND 1 0 0 1,151
ISHARES INC ESG AWR MSCI EM 46434G863 550,970 10,173 SH DFND 1 0 0 10,173
ISHARES TR US SML CAP EQT 46434V290 2,982,246 35,690 SH DFND 1 0 0 35,690
ISHARES TR MSCI INTL QUALTY 46434V456 620,266 12,538 SH DFND 1 0 0 12,538
ISHARES TR CORE UNIVRSL USD 46434V613 27,530,154 624,408 SH DFND 1 0 0 624,408
ISHARES TR CORE DIV GRWTH 46434V621 32,511,484 431,244 SH DFND 1 0 0 431,244
ISHARES TR CONV BD ETF 46435G102 136,146 1,206 SH DFND 1 0 0 1,206
ISHARES TR ESG AWRE USD ETF 46435G193 430,012 19,595 SH DFND 1 0 0 19,595
ISHARES TR ESG AWRE 1 5 YR 46435G243 350,522 14,348 SH DFND 1 0 0 14,348
ISHARES TR RUSEL 2500 ETF 46435G268 340,199 3,978 SH DFND 1 0 0 3,978
ISHARES TR ESG AWR MSCI USA 46435G425 573,458 3,438 SH DFND 1 0 0 3,438
ISHARES TR ESG AW MSCI EAFE 46435G516 142,621 1,384 SH DFND 1 0 0 1,384
ISHARES TR INTL DIV GRWTH 46435G524 1,822,169 20,529 SH DFND 1 0 0 20,529
ISHARES TR CORE INTL AGGR 46435G672 10,768,719 218,876 SH DFND 1 0 0 218,876
ISHARES TR ESG AWR US AGRGT 46435U549 1,137,811 25,145 SH DFND 1 0 0 25,145
ISHARES TR ESG AWARE MSCI 46435U663 203,216 3,908 SH DFND 1 0 0 3,908
ISHARES TR ESG AWR MSCI USA 46436E221 220,316 6,076 SH DFND 1 0 0 6,076
ISHARES TR ESG SELECT SCRE 46436E551 362,289 7,427 SH DFND 1 0 0 7,427
ISHARES TR ESG ADVAN ETF 46436E619 142,793 3,435 SH DFND 1 0 0 3,435
ISHARES TR ESG MSCI USA ETF 46436E767 850,682 12,499 SH DFND 1 0 0 12,499
JPMORGAN CHASE & CO COM 46625H100 2,194,614 6,634 SH DFND 1 0 0 6,634
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,773,108 102,688 SH DFND 1 0 0 102,688
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,531,042 30,282 SH DFND 1 0 0 30,282
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 22,221,364 496,234 SH DFND 1 0 0 496,234
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 725,760 14,409 SH DFND 1 0 0 14,409
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 272,308 5,831 SH DFND 1 0 0 5,831
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 481,148 10,844 SH DFND 1 0 0 10,844
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,408,868 39,322 SH DFND 1 0 0 39,322
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 9,509 117 SH DFND 1 0 0 117
JOHNSON & JOHNSON COM 478160104 1,091,421 4,123 SH DFND 1 0 0 4,123
KKR & CO INC COM 48251W104 1,930,620 21,146 SH DFND 1 0 0 21,146
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,500 102 SH DFND 1 0 0 102
KRAFT HEINZ CO COM 500754106 9,680 426 SH DFND 1 0 0 426
L3HARRIS TECHNOLOGIES INC COM 502431109 4,579,739 19,342 SH DFND 1 0 0 19,342
LABCORP HOLDINGS INC COM SHS 504922105 878,855 2,852 SH DFND 1 0 0 2,852
LAM RESEARCH CORP COM NEW 512807306 43,917 134 SH DFND 1 0 0 134
ELI LILLY & CO COM 532457108 1,049,959 907 SH DFND 1 0 0 907
LOCKHEED MARTIN CORP COM 539830109 776,186 1,524 SH DFND 1 0 0 1,524
LOWES COS INC COM 548661107 601,600 3,264 SH DFND 1 0 0 3,264
LULULEMON ATHLETICA INC COM 550021109 9,908 103 SH DFND 1 0 0 103
MARSH & MCLENNAN COS INC COM 571748102 18,703 110 SH DFND 1 0 0 110
MARRIOTT INTL INC NEW CL A 571903202 2,924 8 SH DFND 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 905,411 1,642 SH DFND 1 0 0 1,642
MAXCYTE INC COM 57777K106 1,418 1,266 SH DFND 1 0 0 1,266
MCDONALDS CORP COM 580135101 1,352,411 5,856 SH DFND 1 0 0 5,856
MCKESSON CORP COM 58155Q103 4,039 5 SH DFND 1 0 0 5
MERCK & CO INC COM 58933Y105 2,345,599 16,142 SH DFND 1 0 0 16,142
METLIFE INC COM 59156R108 887,354 9,424 SH DFND 1 0 0 9,424
MICROSOFT CORP COM 594918104 31,812,994 62,026 SH DFND 1 0 0 62,026
MIRA PHARMACEUTICALS INC COM 60458C104 139 165 SH DFND 1 0 0 165
MONDELEZ INTL INC CL A 609207105 193,237 3,342 SH DFND 1 0 0 3,342
MONOLITHIC PWR SYS INC COM 609839105 197,864 147 SH DFND 1 0 0 147
MORGAN STANLEY COM NEW 617446448 5,907,312 31,409 SH DFND 1 0 0 31,409
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,042,953 13,550 SH DFND 1 0 0 13,550
NNN REIT INC COM 637417106 4,109 100 SH DFND 1 0 0 100
NETFLIX INC. COM 64110L106 1,706,102 24,520 SH DFND 1 0 0 24,520
NET LEASE OFFICE PROPERTIES COM 64110Y108 865 88 SH DFND 1 0 0 88
NEWMONT CORP COM 651639106 647,873 5,617 SH DFND 1 0 0 5,617
NEXTERA ENERGY INC COM 65339F101 850,927 11,235 SH DFND 1 0 0 11,235
NIKE INC CL B 654106103 31,654 894 SH DFND 1 0 0 894
NISOURCE INC COM 65473P105 560,688 14,377 SH DFND 1 0 0 14,377
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 6,836,164 173,211 SH DFND 1 0 0 173,211
NORTHROP GRUMMAN CORP COM 666807102 688,472 1,424 SH DFND 1 0 0 1,424
NOVO-NORDISK A S ADR 670100205 3,818 101 SH DFND 1 0 0 101
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,447 1,653 SH DFND 1 0 0 1,653
NVIDIA CORPORATION COM 67066G104 8,804,479 38,552 SH DFND 1 0 0 38,552
OCCIDENTAL PETE CORP COM 674599105 101,236 1,830 SH DFND 1 0 0 1,830
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 67 2 SH DFND 1 0 0 2
OMEROS CORP COM 682143102 19,040 1,000 SH DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 9,455 123 SH DFND 1 0 0 123
ORACLE CORP COM 68389X105 131,285 956 SH DFND 1 0 0 956
OTIS WORLDWIDE CORP COM 68902V107 1,286 20 SH DFND 1 0 0 20
PG&E CORP COM 69331C108 1,159 95 SH DFND 1 0 0 95
PGIM ETF TR ACTV HY BD ETF 69344A206 5,519,290 165,100 SH DFND 1 0 0 165,100
PNC FINL SVCS GROUP INC COM 693475105 24,138 109 SH DFND 1 0 0 109
PPL CORP COM 69351T106 3,289 100 SH DFND 1 0 0 100
PACCAR INC COM 693718108 175,719 1,600 SH DFND 1 0 0 1,600
PACER FDS TR SWAN SOS FD OF 69374H568 523,876 14,921 SH DFND 1 0 0 14,921
PAYCHEX INC COM 704326107 48,433 492 SH DFND 1 0 0 492
PAYCOM SOFTWARE INC COM 70432V102 26,142 120 SH DFND 1 0 0 120
PEPSICO INC COM 713448108 70,595 557 SH DFND 1 0 0 557
PFIZER INC COM 717081103 80,319 2,816 SH DFND 1 0 0 2,816
PHILIP MORRIS INTL INC COM 718172109 372,234 1,951 SH DFND 1 0 0 1,951
PIMCO ETF TR MULTISECTOR BD 72201R585 5,989,955 235,918 SH DFND 1 0 0 235,918
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,526,512 109,513 SH DFND 1 0 0 109,513
PIMCO ETF TR INV GRD CRP BD 72201R817 1,444,806 15,739 SH DFND 1 0 0 15,739
PIMCO ETF TR INTER MUN BD ACT 72201R866 6,341,427 127,620 SH DFND 1 0 0 127,620
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29,955 268 SH DFND 1 0 0 268
PROCTER & GAMBLE CO COM 742718109 6,724,662 46,288 SH DFND 1 0 0 46,288
PROLOGIS INC. COM 74340W103 767,785 5,913 SH DFND 1 0 0 5,913
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 28,488,892 541,408 SH DFND 1 0 0 541,408
QUALCOMM INC COM 747525103 751,672 4,084 SH DFND 1 0 0 4,084
RAYMOND JAMES FINL INC COM 754730109 1,313 8 SH DFND 1 0 0 8
RTX CORPORATION COM 75513E101 7,067,607 38,070 SH DFND 1 0 0 38,070
REALTY INCOME CORP COM 756109104 41,487 764 SH DFND 1 0 0 764
ROBINHOOD MKTS INC COM CL A 770700102 7,429 66 SH DFND 1 0 0 66
S&P GLOBAL INC COM 78409V104 4,941,468 12,527 SH DFND 1 0 0 12,527
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,838,516 2,411 SH DFND 1 0 0 2,411
SPDR GOLD TR GOLD SHS 78463V107 312,289 820 SH DFND 1 0 0 820
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 291,851 6,380 SH DFND 1 0 0 6,380
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 14,970 501 SH DFND 1 0 0 501
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,614,595 154,009 SH DFND 1 0 0 154,009
SPDR SERIES TRUST ST INTER BD ETF 78464A375 50,050,826 1,550,521 SH DFND 1 0 0 1,550,521
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 258,587 8,739 SH DFND 1 0 0 8,739
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,683,127 43,892 SH DFND 1 0 0 43,892
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 9,118,138 374,308 SH DFND 1 0 0 374,308
SPDR SERIES TRUST ST STR SP DIV 78464A763 845,383 5,771 SH DFND 1 0 0 5,771
SPDR SERIES TRUST ST STR P400MID 78464A847 3,195,983 50,698 SH DFND 1 0 0 50,698
SPDR SERIES TRUST ST STR P500ETF 78464A854 108,169,038 1,205,092 SH DFND 1 0 0 1,205,092
SS&C TECH HLDGS COM 78467J100 70,134 910 SH DFND 1 0 0 910
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 8,092,508 223,612 SH DFND 1 0 0 223,612
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 47,046 93 SH DFND 1 0 0 93
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 889,016 12,004 SH DFND 1 0 0 12,004
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 18,766,129 830,727 SH DFND 1 0 0 830,727
SPDR SERIES TRUST ST STR R1K YLD 78468R770 912,556 7,424 SH DFND 1 0 0 7,424
SPDR SERIES TRUST ST STR SP500FF 78468R796 113,026 1,809 SH DFND 1 0 0 1,809
SPDR SERIES TRUST ST STR SP600 SML 78468R853 819,431 15,502 SH DFND 1 0 0 15,502
SALESFORCE INC COM 79466L302 35,866 156 SH DFND 1 0 0 156
SAP SE SPON ADR 803054204 12,916 62 SH DFND 1 0 0 62
CHARLES SCHWAB CORP (THE) COM 808513105 1,011,866 10,353 SH DFND 1 0 0 10,353
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,002,949 68,337 SH DFND 1 0 0 68,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75,512 2,517 SH DFND 1 0 0 2,517
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 403,028 11,217 SH DFND 1 0 0 11,217
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47,300 1,420 SH DFND 1 0 0 1,420
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 289,925 8,885 SH DFND 1 0 0 8,885
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,567,874 70,449 SH DFND 1 0 0 70,449
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 274,077 7,476 SH DFND 1 0 0 7,476
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 563,986 17,921 SH DFND 1 0 0 17,921
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 627,282 19,283 SH DFND 1 0 0 19,283
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,100,752 367,701 SH DFND 1 0 0 367,701
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 46,365 1,943 SH DFND 1 0 0 1,943
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 609,409 12,252 SH DFND 1 0 0 12,252
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 187,620 1,114 SH DFND 1 0 0 1,114
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 881,437 10,936 SH DFND 1 0 0 10,936
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 393,547 3,616 SH DFND 1 0 0 3,616
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 273,904 4,454 SH DFND 1 0 0 4,454
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 329,975 6,179 SH DFND 1 0 0 6,179
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,973,018 15,188 SH DFND 1 0 0 15,188
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 412,621 10,462 SH DFND 1 0 0 10,462
SEMPRA COM 816851109 2,528 32 SH DFND 1 0 0 32
SHERWIN WILLIAMS CO COM 824348106 962,332 2,977 SH DFND 1 0 0 2,977
SIMON PPTY GROUP INC NEW COM 828806109 44,678 223 SH DFND 1 0 0 223
SNDL INC COM 83307B101 129 100 SH DFND 1 0 0 100
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 82,585 1,971 SH DFND 1 0 0 1,971
STARBUCKS CORP COM 855244109 597,486 6,359 SH DFND 1 0 0 6,359
STRYKER CORPORATION COM 863667101 3,100 11 SH DFND 1 0 0 11
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 563 18 SH DFND 1 0 0 18
SYNOPSYS INC COM 871607107 898,586 2,066 SH DFND 1 0 0 2,066
SYSCO CORP COM 871829107 47,139 605 SH DFND 1 0 0 605
TJX COS INC NEW COM 872540109 34,796 263 SH DFND 1 0 0 263
T-MOBILE US INC COM 872590104 829,752 5,088 SH DFND 1 0 0 5,088
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 400,717 8,303 SH DFND 1 0 0 8,303
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 895,788 22,010 SH DFND 1 0 0 22,010
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 5,176,835 134,708 SH DFND 1 0 0 134,708
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,915,733 163,609 SH DFND 1 0 0 163,609
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6,741,653 14,778 SH DFND 1 0 0 14,778
TESLA INC COM 88160R101 157,632 444 SH DFND 1 0 0 444
TEXAS INSTRS INC COM 882508104 64,824 231 SH DFND 1 0 0 231
THERMO FISHER SCIENTIFIC INC COM 883556102 1,548,277 2,294 SH DFND 1 0 0 2,294
THORNBURG ETF TR INTL EQUITY ETF 88521L306 8,695,728 250,453 SH DFND 1 0 0 250,453
3M CO COM 88579Y101 282,111 1,719 SH DFND 1 0 0 1,719
TRAVELERS COMPANIES INC COM 89417E109 5,283 15 SH DFND 1 0 0 15
TRUIST FINL CORP COM 89832Q109 36,397 786 SH DFND 1 0 0 786
US BANCORP COM NEW 902973304 39,056 676 SH DFND 1 0 0 676
UBER TECHNOLOGIES INC COM 90353T100 972,294 14,192 SH DFND 1 0 0 14,192
UNION PAC CORP COM 907818108 105,087 386 SH DFND 1 0 0 386
UNITED AIRLS HLDGS INC COM 910047109 24,631 222 SH DFND 1 0 0 222
UNITED PARCEL SVCS INC CL B 911312106 10,559 113 SH DFND 1 0 0 113
UNITEDHEALTH GROUP INC COM 91324P102 509,544 1,388 SH DFND 1 0 0 1,388
UNUM GROUP COM 91529Y106 35 0 SH DFND 1 0 0 0
VALERO ENERGY CORP COM 91913Y100 122,342 316 SH DFND 1 0 0 316
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 34,527 358 SH DFND 1 0 0 358
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 208,001 1,968 SH DFND 1 0 0 1,968
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 24,120 296 SH DFND 1 0 0 296
VANECK ETF TRUST MORN SMID MO ETF 92189H730 363,273 9,694 SH DFND 1 0 0 9,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,364,766 40,139 SH DFND 1 0 0 40,139
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 24,002 149 SH DFND 1 0 0 149
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,380,470 18,815 SH DFND 1 0 0 18,815
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,063,197 25,158 SH DFND 1 0 0 25,158
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,366,666 21,786 SH DFND 1 0 0 21,786
VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,475,760 143,779 SH DFND 1 0 0 143,779
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,028,351 393,048 SH DFND 1 0 0 393,048
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,409,091 20,087 SH DFND 1 0 0 20,087
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,616,473 107,867 SH DFND 1 0 0 107,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,503,494 54,791 SH DFND 1 0 0 54,791
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 861,931 8,523 SH DFND 1 0 0 8,523
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 741,708 11,749 SH DFND 1 0 0 11,749
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,928,657 119,650 SH DFND 1 0 0 119,650
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,340,416 113,941 SH DFND 1 0 0 113,941
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,085,369 6,991 SH DFND 1 0 0 6,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,893,549 48,787 SH DFND 1 0 0 48,787
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 560,037 6,452 SH DFND 1 0 0 6,452
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,643,593 8,364 SH DFND 1 0 0 8,364
VANGUARD WORLD FD INF TECH ETF 92204A702 719,816 5,728 SH DFND 1 0 0 5,728
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 468,192 3,631 SH DFND 1 0 0 3,631
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,009 636 SH DFND 1 0 0 636
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,500,174 33,780 SH DFND 1 0 0 33,780
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,624,118 59,049 SH DFND 1 0 0 59,049
VENTAS INC COM 92276F100 440,834 5,185 SH DFND 1 0 0 5,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,965,719 2,805 SH DFND 1 0 0 2,805
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,518,722 7,767 SH DFND 1 0 0 7,767
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 93,036 1,038 SH DFND 1 0 0 1,038
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 209,828 621 SH DFND 1 0 0 621
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,138,181 4,927 SH DFND 1 0 0 4,927
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,562,915 45,434 SH DFND 1 0 0 45,434
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 10,349,941 114,859 SH DFND 1 0 0 114,859
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 9,658,993 44,701 SH DFND 1 0 0 44,701
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,335,311 8,209 SH DFND 1 0 0 8,209
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3,790,977 10,130 SH DFND 1 0 0 10,130
VERIZON COMMUNICATIONS INC COM 92343V104 1,964,478 42,827 SH DFND 1 0 0 42,827
VIATRIS INC COM 92556V106 5,919 334 SH DFND 1 0 0 334
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 3,623,223 72,639 SH DFND 1 0 0 72,639
VISA INC COM CL A 92826C839 6,244,329 17,378 SH DFND 1 0 0 17,378
VULCAN MATLS CO COM 929160109 26,493 108 SH DFND 1 0 0 108
WP CAREY INC COM 92936U109 59,203 916 SH DFND 1 0 0 916
WALMART INC COM 931142103 7,116,253 68,478 SH DFND 1 0 0 68,478
WARNER BROS DISCOVERY INC COM SER A 934423104 4,952 160 SH DFND 1 0 0 160
WASTE MGMT INC DEL COM 94106L109 38,332 188 SH DFND 1 0 0 188
WATSCO INC COM 942622200 12,834 42 SH DFND 1 0 0 42
WELLS FARGO & CO COM 949746101 91,976 1,149 SH DFND 1 0 0 1,149
WHEATON PRECIOUS METALS CORP COM 962879102 24,055 180 SH DFND 1 0 0 180
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,129,859 20,428 SH DFND 1 0 0 20,428
WISDOMTREE TR US SMALLCAP DIVD 97717W604 787,753 20,785 SH DFND 1 0 0 20,785
WISDOMTREE TR INTL SMCAP DIV 97717W760 632,082 7,249 SH DFND 1 0 0 7,249
WISDOMTREE TR US QTLY DIV GRT 97717X669 970,626 9,982 SH DFND 1 0 0 9,982
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,333,120 85,992 SH DFND 1 0 0 85,992
WORLD GOLD TR SPDR GLD MINIS 98149E303 379,425 4,617 SH DFND 1 0 0 4,617
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,907 44 SH DFND 1 0 0 44
ZOETIS INC CL A 98978V103 24,371 349 SH DFND 1 0 0 349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38,988 213 SH DFND 1 0 0 213
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 3,910 139 SH DFND 1 0 0 139
EATON CORP PLC SHS G29183103 930,204 2,165 SH DFND 1 0 0 2,165
JOHNSON CONTROLS INTERNATION SHS G51502105 6,595,923 44,372 SH DFND 1 0 0 44,372
MEDTRONIC PLC SHS G5960L103 5,594,099 64,829 SH DFND 1 0 0 64,829
JOBY AVIATION INC COMMON STOCK G65163100 6,092 1,007 SH DFND 1 0 0 1,007
TRANE TECHNOLOGIES PLC SHS G8994E103 37,750 84 SH DFND 1 0 0 84
NXP SEMICONDUCTORS N V COM N6596X109 44,497 187 SH DFND 1 0 0 187
IREN LIMITED ORDINARY SHARES Q4982L109 49,056 1,200 SH DFND 1 0 0 1,200
ROYAL CARIBBEAN GROUP COM V7780T103 26,650 100 SH DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 72,559 2,471 SH DFND 1 0 0 2,471
ARK ETF TR INNOVATION ETF 00214Q104 27,977 314 SH DFND 1 0 0 314
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,098 66 SH DFND 1 0 0 66
ALLIANT ENERGY CORP COM 018802108 5,317 84 SH DFND 1 0 0 84
ALLSTATE CORP COM 020002101 37,494 169 SH DFND 1 0 0 169
AMENTUM HOLDINGS INC COM 023939101 471 26 SH DFND 1 0 0 26
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 439,341 9,904 SH DFND 1 0 0 9,904
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 17,568 194 SH DFND 1 0 0 194
AMERICAN EXPRESS CO COM 025816109 103,130 339 SH DFND 1 0 0 339
AMERIPRISE FINL INC COM 03076C106 14,278 29 SH DFND 1 0 0 29
AMETEK INC COM 031100100 9,661 39 SH DFND 1 0 0 39
AMPHENOL CORP CL A 032095101 19,052 226 SH DFND 1 0 0 226
ELEVANCE HEALTH INC FORMERLY COM 036752103 77,764 200 SH DFND 1 0 0 200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,361 25 SH DFND 1 0 0 25
ARGENX SE SPONSORED ADR 04016X101 6,712 7 SH DFND 1 0 0 7
ARISTA NETWORKS INC COM SHS 040413205 1,018 5 SH DFND 1 0 0 5
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,242 25 SH DFND 1 0 0 25
AUTOLIV INC COM 052800109 2,350 21 SH DFND 1 0 0 21
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,228,878 25,151 SH DFND 1 0 0 25,151
CSX CORP COM 126408103 910,805 19,583 SH DFND 1 0 0 19,583
CALAMOS ETF TR RUSSE 2000 JANUA 12811T126 281,215 9,968 SH DFND 1 0 0 9,968
CALAMOS ETF TR RUSSE 2000 APRIL 12811T134 33,960 1,221 SH DFND 1 0 0 1,221
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 952,490 35,781 SH DFND 1 0 0 35,781
CALAMOS ETF TR LADD S&P 500 ETF 12811T738 837,936 29,630 SH DFND 1 0 0 29,630
CALAMOS ETF TR S&P 500 STR APRI 12811T753 33,502 1,229 SH DFND 1 0 0 1,229
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 551,347 20,712 SH DFND 1 0 0 20,712
CALAMOS ETF TR S&P 500 STR JULY 12811T803 151,341 5,412 SH DFND 1 0 0 5,412
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 279,594 10,028 SH DFND 1 0 0 10,028
CALAMOS ETF TR NASD 100 ST JUNE 12811T878 120,156 4,319 SH DFND 1 0 0 4,319
CAMECO CORP COM 13321L108 12,220 141 SH DFND 1 0 0 141
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 694,114 20,242 SH DFND 1 0 0 20,242
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 12,073,171 254,547 SH DFND 1 0 0 254,547
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,594,341 103,256 SH DFND 1 0 0 103,256
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 695,044 21,666 SH DFND 1 0 0 21,666
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,906,665 65,318 SH DFND 1 0 0 65,318
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 9,282,927 190,029 SH DFND 1 0 0 190,029
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 10,531,131 264,734 SH DFND 1 0 0 264,734
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 3,088,079 145,871 SH DFND 1 0 0 145,871
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 6,193,037 238,745 SH DFND 1 0 0 238,745
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 1,247,353 47,554 SH DFND 1 0 0 47,554
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 1,671,110 69,427 SH DFND 1 0 0 69,427
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,802,325 157,886 SH DFND 1 0 0 157,886
CAPITAL GROUP INTERNATIONAL SHS 14021M107 747,389 20,362 SH DFND 1 0 0 20,362
CAPITAL GROUP INTERNATIONAL SHS 14021T102 1,898,250 52,758 SH DFND 1 0 0 52,758
CEMEX SAB DE CV SPON ADR NEW 151290889 4,574 481 SH DFND 1 0 0 481
CENTERPOINT ENERGY INC COM 15189T107 7,507 204 SH DFND 1 0 0 204
CENTRAL SECS CORP COM 155123102 94,311 1,699 SH DFND 1 0 0 1,699
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 2,661 264 SH DFND 1 0 0 264
CHENIERE ENERGY INC COM NEW 16411R208 3,228 12 SH DFND 1 0 0 12
CLOUDFLARE INC CL A COM 18915M107 35,423 102 SH DFND 1 0 0 102
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 2,475,340 92,709 SH DFND 1 0 0 92,709
COLGATE PALMOLIVE CO COM 194162103 14,386 169 SH DFND 1 0 0 169
CROWDSTRIKE HLDGS INC CL A 22788C105 7,413 28 SH DFND 1 0 0 28
DIAGEO PLC SPON ADR NEW 25243Q205 6,213 73 SH DFND 1 0 0 73
DIGITAL RLTY TR INC COM 253868103 18,782 107 SH DFND 1 0 0 107
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,522,921 69,636 SH DFND 1 0 0 69,636
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,165,201 110,369 SH DFND 1 0 0 110,369
DOORDASH INC CL A 25809K105 5,323 29 SH DFND 1 0 0 29
DOVER CORP COM 260003108 5,050 27 SH DFND 1 0 0 27
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 368,908 18,660 SH DFND 1 0 0 18,660
ENTERPRISE PRODS PARTNERS L COM 293792107 344,705 9,680 SH DFND 1 0 0 9,680
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 271,440 7,541 SH DFND 1 0 0 7,541
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 483,863 13,592 SH DFND 1 0 0 13,592
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 33,080 648 SH DFND 1 0 0 648
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 105,847,222 2,354,777 SH DFND 1 0 0 2,354,777
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 147,085 3,262 SH DFND 1 0 0 3,262
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 352,823 3,759 SH DFND 1 0 0 3,759
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 27,604 101 SH DFND 1 0 0 101
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 126,193 965 SH DFND 1 0 0 965
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 396,444 3,846 SH DFND 1 0 0 3,846
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 30,373 263 SH DFND 1 0 0 263
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 42,193 2,294 SH DFND 1 0 0 2,294
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 348,793 19,313 SH DFND 1 0 0 19,313
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 207,725 9,635 SH DFND 1 0 0 9,635
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 317,693 11,395 SH DFND 1 0 0 11,395
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 60,697 2,573 SH DFND 1 0 0 2,573
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 55,917 714 SH DFND 1 0 0 714
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14,679 200 SH DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 633,997 6,141 SH DFND 1 0 0 6,141
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,489 116 SH DFND 1 0 0 116
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 29,135 605 SH DFND 1 0 0 605
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,173,282 49,443 SH DFND 1 0 0 49,443
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 20,739 892 SH DFND 1 0 0 892
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 642,458 26,021 SH DFND 1 0 0 26,021
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 49,977 1,851 SH DFND 1 0 0 1,851
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 30,184 1,174 SH DFND 1 0 0 1,174
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 63,854 2,345 SH DFND 1 0 0 2,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 28,100 670 SH DFND 1 0 0 670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 53,885 1,227 SH DFND 1 0 0 1,227
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 38,994 1,409 SH DFND 1 0 0 1,409
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 26,056 678 SH DFND 1 0 0 678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 55,212 976 SH DFND 1 0 0 976
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 163,541 4,432 SH DFND 1 0 0 4,432
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 219,169 3,582 SH DFND 1 0 0 3,582
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 206,045 10,354 SH DFND 1 0 0 10,354
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 5,142 90 SH DFND 1 0 0 90
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 452,419 19,075 SH DFND 1 0 0 19,075
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 39,838 1,143 SH DFND 1 0 0 1,143
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 54,280 1,990 SH DFND 1 0 0 1,990
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 105,853 4,512 SH DFND 1 0 0 4,512
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 31,209 557 SH DFND 1 0 0 557
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 113,626 3,053 SH DFND 1 0 0 3,053
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 236,426 7,085 SH DFND 1 0 0 7,085
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 14,995 356 SH DFND 1 0 0 356
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 350,332 12,276 SH DFND 1 0 0 12,276
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 285,788 7,053 SH DFND 1 0 0 7,053
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 493,290 16,498 SH DFND 1 0 0 16,498
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 14,766 404 SH DFND 1 0 0 404
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 383,578 9,452 SH DFND 1 0 0 9,452
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,675 31 SH DFND 1 0 0 31
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 1,679,407 59,009 SH DFND 1 0 0 59,009
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 53,523 815 SH DFND 1 0 0 815
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 92,489 1,982 SH DFND 1 0 0 1,982
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 52,558 915 SH DFND 1 0 0 915
GALLAGHER ARTHUR J & CO COM 363576109 7,782 34 SH DFND 1 0 0 34
GENERAL AMERN INVS CO INC COM 368802104 273,300 4,308 SH DFND 1 0 0 4,308
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 34,534 4,058 SH DFND 1 0 0 4,058
HCA HEALTHCARE INC COM 40412C101 13,229 31 SH DFND 1 0 0 31
HDFC BANK LTD SPONSORED ADS 40415F101 2,100 94 SH DFND 1 0 0 94
HSBC HLDGS PLC SPON ADR NEW 404280406 16,883 170 SH DFND 1 0 0 170
HP INC COM 40434L105 6,631 212 SH DFND 1 0 0 212
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 103,143 2,799 SH DFND 1 0 0 2,799
HEWLETT PACKARD ENTERPRISE C COM 42824C109 29,517 462 SH DFND 1 0 0 462
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,997 44 SH DFND 1 0 0 44
HOWMET AEROSPACE INC COM 443201108 15,154 67 SH DFND 1 0 0 67
HUBSPOT INC COM 443573100 1,025 5 SH DFND 1 0 0 5
HUNTINGTON BANCSHARES INC COM 446150104 9,766 640 SH DFND 1 0 0 640
ITT INC COM 45073V108 2,825 14 SH DFND 1 0 0 14
ILLINOIS TOOL WKS INC COM 452308109 39,670 154 SH DFND 1 0 0 154
ING GROEP N.V. SPONSORED ADR 456837103 10,828 305 SH DFND 1 0 0 305
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 28,325 784 SH DFND 1 0 0 784
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 5,791 106 SH DFND 1 0 0 106
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 17,145 549 SH DFND 1 0 0 549
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 37,704 1,690 SH DFND 1 0 0 1,690
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 46,279 1,561 SH DFND 1 0 0 1,561
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17,084 200 SH DFND 1 0 0 200
INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 147,819 3,086 SH DFND 1 0 0 3,086
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 55,096 356 SH DFND 1 0 0 356
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 596,876 2,869 SH DFND 1 0 0 2,869
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 110,063 750 SH DFND 1 0 0 750
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 433,984 3,887 SH DFND 1 0 0 3,887
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 510,446 6,257 SH DFND 1 0 0 6,257
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 58,991 1,127 SH DFND 1 0 0 1,127
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 147,005 5,258 SH DFND 1 0 0 5,258
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 52,356 1,801 SH DFND 1 0 0 1,801
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 49,384 648 SH DFND 1 0 0 648
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 694,446 2,280 SH DFND 1 0 0 2,280
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 119,319 6,556 SH DFND 1 0 0 6,556
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 21,272 1,057 SH DFND 1 0 0 1,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 21,421 1,096 SH DFND 1 0 0 1,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 21,492 1,101 SH DFND 1 0 0 1,101
IQVIA HLDGS INC COM 46266C105 8,334 31 SH DFND 1 0 0 31
ISHARES INC MSCI STH KOR ETF 464286772 21,568 118 SH DFND 1 0 0 118
ISHARES TR CORE US AGGBD ET 464287226 218,987 2,316 SH DFND 1 0 0 2,316
ISHARES TR EXPND TEC SC ETF 464287549 17,073 101 SH DFND 1 0 0 101
ISHARES TR S&P MC 400VL ETF 464287705 5,095 37 SH DFND 1 0 0 37
ISHARES TR MRGSTR MD CP ETF 464288208 26,032 276 SH DFND 1 0 0 276
ISHARES TR RUS TOP 200 ETF 464289446 360,682 1,897 SH DFND 1 0 0 1,897
ISHARES SILVER TR ISHARES 46428Q109 37,993 697 SH DFND 1 0 0 697
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7,114 200 SH DFND 1 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309 1,501 128 SH DFND 1 0 0 128
ISHARES TR CORE MSCI INTL 46435G326 114,849 1,284 SH DFND 1 0 0 1,284
ISHARES TR BROAD USD HIGH 46435U853 684,681 19,168 SH DFND 1 0 0 19,168
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 322,642 3,927 SH DFND 1 0 0 3,927
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 2,926,601 65,195 SH DFND 1 0 0 65,195
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,633,611 33,036 SH DFND 1 0 0 33,036
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,822,355 38,301 SH DFND 1 0 0 38,301
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 286,336 6,217 SH DFND 1 0 0 6,217
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 915,838 13,240 SH DFND 1 0 0 13,240
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 21,249 202 SH DFND 1 0 0 202
JACOBS SOLUTIONS INC COM 46982L108 19,614 145 SH DFND 1 0 0 145
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 39,827 446 SH DFND 1 0 0 446
KLA CORP COM NEW 482480100 6,628 34 SH DFND 1 0 0 34
KENVUE INC COM 49177J102 371 21 SH DFND 1 0 0 21
KINDER MORGAN INC DEL COM 49456B101 404,242 13,408 SH DFND 1 0 0 13,408
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 10,402,222 318,403 SH DFND 1 0 0 318,403
MP MATERIALS CORP COM CL A 553368101 4,682 99 SH DFND 1 0 0 99
MAGNA INTL INC COM 559222401 4,712 74 SH DFND 1 0 0 74
MARTIN MARIETTA MATLS INC COM 573284106 3,838 8 SH DFND 1 0 0 8
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 34,605 1,500 SH DFND 1 0 0 1,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 10,166 920 SH DFND 1 0 0 920
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,089 310 SH DFND 1 0 0 310
MUELLER INDS INC COM 624756102 18,570 306 SH DFND 1 0 0 306
MURPHY OIL CORP COM 626717102 5,331 144 SH DFND 1 0 0 144
NRG ENERGY INC COM NEW 629377508 13,123 137 SH DFND 1 0 0 137
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13,420 177 SH DFND 1 0 0 177
NOVARTIS AG SPONSORED ADR 66987V109 5,703 40 SH DFND 1 0 0 40
NUTANIX INC CL A 67059N108 1,971 28 SH DFND 1 0 0 28
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 82,215 2,702 SH DFND 1 0 0 2,702
OPTION CARE HEALTH INC COM NEW 68404L201 2,182 97 SH DFND 1 0 0 97
ORIX CORP SPONSORED ADR 686330101 9,616 255 SH DFND 1 0 0 255
PGIM ETF TR PGIM ULTRA SH BD 69344A107 4,948,930 100,059 SH DFND 1 0 0 100,059
PACER FDS TR US SM CAP CASH 69374H352 35,057 1,112 SH DFND 1 0 0 1,112
PACER FDS TR US LRG CP CASH 69374H360 120,996 3,034 SH DFND 1 0 0 3,034
PACER FDS TR US CHS CWS GWT 69374H667 384,247 6,301 SH DFND 1 0 0 6,301
PACER FDS TR GLOBL CASH ETF 69374H709 140,307 3,135 SH DFND 1 0 0 3,135
PACER FDS TR US SM CAP CA ETF 69374H857 420,092 7,885 SH DFND 1 0 0 7,885
PACER FDS TR DEVELOPED MRKT 69374H873 174,445 4,148 SH DFND 1 0 0 4,148
PACER FDS TR US CASH COWS 100 69374H881 593,450 8,889 SH DFND 1 0 0 8,889
PALANTIR TECHNOLOGIES INC CL A 69608A108 175,079 936 SH DFND 1 0 0 936
PALO ALTO NETWORKS INC COM 697435105 429,889 1,082 SH DFND 1 0 0 1,082
PAN AMERN SILVER CORP COM 697900108 6,735 148 SH DFND 1 0 0 148
PARKER-HANNIFIN CORP COM 701094104 34,525 36 SH DFND 1 0 0 36
PIMCO CORPORATE & INCOME OPP COM 72201B101 37,434 3,400 SH DFND 1 0 0 3,400
PROGRESSIVE CORP COM 743315103 14,302 69 SH DFND 1 0 0 69
PROSHARES TR S&P 500 DV ARIST 74348A467 316,485 5,850 SH DFND 1 0 0 5,850
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,205 404 SH DFND 1 0 0 404
RPM INTL INC COM 749685103 22,245 225 SH DFND 1 0 0 225
RELX PLC SPONSORED ADR 759530108 5,010 151 SH DFND 1 0 0 151
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,112 543 SH DFND 1 0 0 543
ROCKWELL AUTOMATION INC COM 773903109 4,353 10 SH DFND 1 0 0 10
ROSS STORES INC COM 778296103 7,469 32 SH DFND 1 0 0 32
SHELL PLC SPON ADS 780259305 10,075 106 SH DFND 1 0 0 106
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 4,236 77 SH DFND 1 0 0 77
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 15,751 234 SH DFND 1 0 0 234
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 3,847,147 74,327 SH DFND 1 0 0 74,327
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,877 62 SH DFND 1 0 0 62
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 1,912,707 38,094 SH DFND 1 0 0 38,094
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 915,658 8,560 SH DFND 1 0 0 8,560
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 18,840 915 SH DFND 1 0 0 915
SPDR SERIES TRUST ST STR P500GRW 78464A409 6,195,176 50,335 SH DFND 1 0 0 50,335
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 27,157 1,114 SH DFND 1 0 0 1,114
SPDR SERIES TRUST ST INTER ETF 78464A672 17,841 654 SH DFND 1 0 0 654
SPDR SERIES TRUST ST STR SP METAL 78464A755 8,803 85 SH DFND 1 0 0 85
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,968,443 32,248 SH DFND 1 0 0 32,248
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,178,310 11,272 SH DFND 1 0 0 11,272
SPDR SERIES TRUST ST STR SP400VAL 78464A839 843,183 9,526 SH DFND 1 0 0 9,526
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 643,962 15,944 SH DFND 1 0 0 15,944
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 5,763 201 SH DFND 1 0 0 201
SPDR SERIES TRUST STATE STRET SPDR 78468R440 3,216 82 SH DFND 1 0 0 82
SPDR SERIES TRUST ST STR USD ETF 78468R515 6,326 265 SH DFND 1 0 0 265
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 26,180 282 SH DFND 1 0 0 282
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 182,913 1,996 SH DFND 1 0 0 1,996
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 131,693 2,823 SH DFND 1 0 0 2,823
SPDR SERIES TRUST STATE STRET SPDR 78468R861 8,358 459 SH DFND 1 0 0 459
SABINE RTY TR UNIT BEN INT 785688102 182,902 2,645 SH DFND 1 0 0 2,645
SANDISK CORP COM 80004C200 17,399 10 SH DFND 1 0 0 10
SANOFI SA SPONSORED ADR 80105N105 5,525 134 SH DFND 1 0 0 134
SLB LIMITED COM STK 806857108 35,517 729 SH DFND 1 0 0 729
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 98,454 4,592 SH DFND 1 0 0 4,592
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 6,710 135 SH DFND 1 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 297,117 5,528 SH DFND 1 0 0 5,528
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 234,462 6,699 SH DFND 1 0 0 6,699
SCHWAB STRATEGIC TR US REIT ETF 808524847 114,019 5,173 SH DFND 1 0 0 5,173
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 108,989 4,599 SH DFND 1 0 0 4,599
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,255,027 129,528 SH DFND 1 0 0 129,528
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 295,647 7,227 SH DFND 1 0 0 7,227
SERVICENOW INC COM 81762P102 4,690 35 SH DFND 1 0 0 35
SHOPIFY INC CL A SUB VTG SHS 82509L107 7,563 51 SH DFND 1 0 0 51
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,706 105 SH DFND 1 0 0 105
SMITH & WESSON BRANDS INC COM 831754106 4,598 327 SH DFND 1 0 0 327
SONY GROUP CORP SPONSORED ADR 835699307 19,797 841 SH DFND 1 0 0 841
BLOCK INC CL A 852234103 588 8 SH DFND 1 0 0 8
STMICROELECTRONICS N V NY REGISTRY 861012102 534 10 SH DFND 1 0 0 10
STRATEGY SHS NS 7HANDL IDX 86280R506 7,284 338 SH DFND 1 0 0 338
SUNCOR ENERGY INC NEW COM 867224107 7,262 107 SH DFND 1 0 0 107
SYNCHRONY FINANCIAL COM 87165B103 6,387 90 SH DFND 1 0 0 90
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,652,422 75,682 SH DFND 1 0 0 75,682
TECK RESOURCES LTD CL B 878742204 7,895 120 SH DFND 1 0 0 120
TEMPUS AI INC CL A 88023B103 11,302 138 SH DFND 1 0 0 138
TENET HEALTHCARE CORP COM NEW 88033G407 8,945 35 SH DFND 1 0 0 35
TOLL BROTHERS INC COM 889478103 2,830 21 SH DFND 1 0 0 21
TOYOTA MOTOR CORP ADS 892331307 10,071 55 SH DFND 1 0 0 55
UNITED RENTALS INC COM 911363109 9,007 9 SH DFND 1 0 0 9
VANECK ETF TRUST REAL ASSETS ETF 92189F130 89,498 2,247 SH DFND 1 0 0 2,247
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 69,975 1,810 SH DFND 1 0 0 1,810
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21,950 457 SH DFND 1 0 0 457
VANGUARD STAR FDS VG TL INTL STK F 921909768 96,040 1,130 SH DFND 1 0 0 1,130
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 59,367 695 SH DFND 1 0 0 695
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52,533 238 SH DFND 1 0 0 238
VANGUARD WELLINGTON FD US MOMENTUM 921935508 265,899 1,171 SH DFND 1 0 0 1,171
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 171,372 1,815 SH DFND 1 0 0 1,815
VANGUARD MALVERN FDS CORE BD ETF 922020748 109,178 1,483 SH DFND 1 0 0 1,483
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,718 158 SH DFND 1 0 0 158
VANGUARD WORLD FD CONSUM STP ETF 92204A207 60,008 275 SH DFND 1 0 0 275
VANGUARD WORLD FD UTILITIES ETF 92204A876 76,950 450 SH DFND 1 0 0 450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,311 318 SH DFND 1 0 0 318
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 53,720 156 SH DFND 1 0 0 156
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,168,073 24,664 SH DFND 1 0 0 24,664
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 3,633,511 12,439 SH DFND 1 0 0 12,439
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 8,093 23 SH DFND 1 0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,694 107 SH DFND 1 0 0 107
VERTEX PHARMACEUTICALS INC COM 92532F100 15,161 29 SH DFND 1 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108 115,911 480 SH DFND 1 0 0 480
VISTRA CORP COM 92840M102 17,407 126 SH DFND 1 0 0 126
WELLTOWER INC COM 95040Q104 89,057 387 SH DFND 1 0 0 387
WESTERN DIGITAL CORP COM 958102105 465,822 1,025 SH DFND 1 0 0 1,025
WILLIAMS COS INC COM 969457100 380,020 5,591 SH DFND 1 0 0 5,591
XYLEM INC COM 98419M100 20,545 203 SH DFND 1 0 0 203
YUM BRANDS INC COM 988498101 11,862 87 SH DFND 1 0 0 87
YUM CHINA HLDGS INC COM 98850P109 2,836 69 SH DFND 1 0 0 69
ZSCALER INC COM 98980G102 5,384 27 SH DFND 1 0 0 27
AMDOCS LTD SHS G02602103 2,287 40 SH DFND 1 0 0 40
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,849 87 SH DFND 1 0 0 87
JAMES HARDIE INDS PLC ORD SHS G4253H101 987 39 SH DFND 1 0 0 39
LINDE PLC SHS G54950103 5,696 12 SH DFND 1 0 0 12
RENAISSANCERE HLDGS LTD COM G7496G103 5,092 16 SH DFND 1 0 0 16
TEEKAY TANKERS LTD CL A G8726X106 4,271 44 SH DFND 1 0 0 44
CHUBB LIMITED COM H1467J104 11,565 36 SH DFND 1 0 0 36
GLOBANT S A COM L44385109 416 12 SH DFND 1 0 0 12
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,260 19 SH DFND 1 0 0 19
AERCAP HOLDINGS NV SHS N00985106 13,491 94 SH DFND 1 0 0 94
ASML HLDG NV N Y REGISTRY SHS N07059210 14,493 8 SH DFND 1 0 0 8
ELASTIC N V ORD SHS N14506104 5,319 58 SH DFND 1 0 0 58
FERRARI N V COM N3167Y103 7,475 19 SH DFND 1 0 0 19
STELLANTIS N.V SHS N82405106 137 31 SH DFND 1 0 0 31
BNY MELLON STRATEGIC MUNS IN COM 05588W108 22,581 4,061 SH DFND 1 0 0 4,061
COLUMBIA BKG SYS INC COM 197236102 6,545 229 SH DFND 1 0 0 229
FORTUNA MNG CORP COM NEW 349942102 562 50 SH DFND 1 0 0 50
GROCERY OUTLET HLDG CORP COM 39874R101 4,500 400 SH DFND 1 0 0 400
ISHARES TR 20 YR TR BD ETF 464287432 184,679 2,374 SH DFND 1 0 0 2,374
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 2,077 179 SH DFND 1 0 0 179
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,009 297 SH DFND 1 0 0 297
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,391 19 SH DFND 1 0 0 19
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 10,309 183 SH DFND 1 0 0 183
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,390,315 30,476 SH DFND 1 0 0 30,476
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 677,426 12,862 SH DFND 1 0 0 12,862
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 22,853 882 SH DFND 1 0 0 882
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2,756,592 21,361 SH DFND 1 0 0 21,361
ISHARES TR SYSTEMATIC BD ET 46435U796 878,535 10,424 SH DFND 1 0 0 10,424
ISHARES TR MSCI US GARP ETF 46436E403 2,332,808 27,361 SH DFND 1 0 0 27,361
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 641,119 10,359 SH DFND 1 0 0 10,359
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1,294,765 9,411 SH DFND 1 0 0 9,411
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 24,602 572 SH DFND 1 0 0 572
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 156,073 1,616 SH DFND 1 0 0 1,616
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 431,095 8,433 SH DFND 1 0 0 8,433
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 9,715 134 SH DFND 1 0 0 134
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 56,755 2,309 SH DFND 1 0 0 2,309
AGILENT TECHNOLOGIES INC COM 00846U101 5,859 34 SH DFND 1 0 0 34
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 141,825 4,245 SH DFND 1 0 0 4,245
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 110,129 4,205 SH DFND 1 0 0 4,205
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 389,459 14,350 SH DFND 1 0 0 14,350
CALAMOS ETF TR S&P 500 STR SEPT 12811T886 101,365 3,606 SH DFND 1 0 0 3,606
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 116,882 4,629 SH DFND 1 0 0 4,629
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 1,411,628 56,510 SH DFND 1 0 0 56,510
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 86,694 3,372 SH DFND 1 0 0 3,372
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,059,385 42,546 SH DFND 1 0 0 42,546
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 2,221,145 59,982 SH DFND 1 0 0 59,982
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 2,372,150 76,620 SH DFND 1 0 0 76,620
CONAGRA BRANDS INC COM 205887102 5,067 377 SH DFND 1 0 0 377
EVERSOURCE ENERGY COM 30040W108 18,735 292 SH DFND 1 0 0 292
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 526,016 6,513 SH DFND 1 0 0 6,513
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 276,292 1,560 SH DFND 1 0 0 1,560
FIRST TR EXCHANGE-TRADED FD VEST GROW ST ETF 33738D713 24,132 1,190 SH DFND 1 0 0 1,190
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 166,856 4,509 SH DFND 1 0 0 4,509
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 42,694 1,533 SH DFND 1 0 0 1,533
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 236,713 6,684 SH DFND 1 0 0 6,684
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 24,273 595 SH DFND 1 0 0 595
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 131,534 2,494 SH DFND 1 0 0 2,494
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 174,817 5,206 SH DFND 1 0 0 5,206
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 21,902 1,051 SH DFND 1 0 0 1,051
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 24,062 856 SH DFND 1 0 0 856
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 22,303 719 SH DFND 1 0 0 719
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 153,622 3,445 SH DFND 1 0 0 3,445
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 104,290 1,602 SH DFND 1 0 0 1,602
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 946,730 15,510 SH DFND 1 0 0 15,510
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 62,666,665 486,996 SH DFND 1 0 0 486,996
ISHARES TR S&P MC 400GR ETF 464287606 329 3 SH DFND 1 0 0 3
ISHARES TR CORE S&P US GWT 464287671 174,375 900 SH DFND 1 0 0 900
ISHARES TR MICRO-CAP ETF 464288869 10,604 57 SH DFND 1 0 0 57
ISHARES TR MSCI EAFE SMCP 46435G839 117,809 2,712 SH DFND 1 0 0 2,712
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 266,814 5,400 SH DFND 1 0 0 5,400
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 111,037 2,009 SH DFND 1 0 0 2,009
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 545,135 5,725 SH DFND 1 0 0 5,725
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 130,844 4,179 SH DFND 1 0 0 4,179
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 646,479 13,313 SH DFND 1 0 0 13,313
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 345,225 13,963 SH DFND 1 0 0 13,963
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 1,190,565 36,599 SH DFND 1 0 0 36,599
PRUDENTIAL FINL INC COM 744320102 10,336 91 SH DFND 1 0 0 91
RBB FUND TRUST FIRST EAGLE GBL 75526L886 87,582 1,745 SH DFND 1 0 0 1,745
SPDR SERIES TRUST ST STR SP AERO 78464A631 61,050 264 SH DFND 1 0 0 264
SOUTHERN CO COM 842587107 494,400 5,965 SH DFND 1 0 0 5,965
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 430,937 9,492 SH DFND 1 0 0 9,492
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 95,004 156 SH DFND 1 0 0 156
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 38,089 411 SH DFND 1 0 0 411
VERALTO CORP COM SHS 92338C103 8,112 86 SH DFND 1 0 0 86
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 857,905 16,391 SH DFND 1 0 0 16,391
BLACKROCK MUNIYIELD QUALITY COM 09254E103 12,656 1,314 SH DFND 1 0 0 1,314
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 136,110 3,323 SH DFND 1 0 0 3,323
ISHARES TR MORNINGSTAR VALU 464288109 243,230 2,309 SH DFND 1 0 0 2,309
ISHARES TR CORE DIVID ETF 46435U861 94,665 1,467 SH DFND 1 0 0 1,467
MICRON TECHNOLOGY INC COM 595112103 1,656,246 1,555 SH DFND 1 0 0 1,555
VERSANT MEDIA GROUP INC COM CL A 925283103 3,014 95 SH DFND 1 0 0 95
ASTRAZENECA PLC ORD G0593M107 42,025 260 SH DFND 1 0 0 260
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,383,434 31,406 SH DFND 1 0 0 31,406
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,464,439 28,873 SH DFND 1 0 0 28,873
WISDOMTREE TR EM LCL DEBT FD 97717X867 515,706 18,504 SH DFND 1 0 0 18,504
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 91,994 2,194 SH DFND 1 0 0 2,194
ISHARES U S ETF TR INT RT HD LONG 46431W812 86,999 3,538 SH DFND 1 0 0 3,538
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 277,667 5,579 SH DFND 1 0 0 5,579
PROSHARES TR HGH YLD INT RATE 74348A541 143,978 2,243 SH DFND 1 0 0 2,243
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 116,946 4,570 SH DFND 1 0 0 4,570
VIRTUS ETF TR II STONE HARBOR EMG 92790A801 67,553 2,479 SH DFND 1 0 0 2,479
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 656,915 21,504 SH DFND 1 0 0 21,504
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 986,828 12,388 SH DFND 1 0 0 12,388
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 512,312 13,564 SH DFND 1 0 0 13,564
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 9,515,819 304,729 SH DFND 1 0 0 304,729
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 11,092,468 226,562 SH DFND 1 0 0 226,562
FLEXSHARES TR NRTHRN TR US QLT 33939L654 572,994 7,311 SH DFND 1 0 0 7,311
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 4,591,384 224,792 SH DFND 1 0 0 224,792
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 503,047 15,869 SH DFND 1 0 0 15,869
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,395,806 34,650 SH DFND 1 0 0 34,650
ISHARES INC JP MORGAN EM ETF 464286517 507,338 12,008 SH DFND 1 0 0 12,008
ISHARES TR MSCI USA VALUE 46432F388 31,284 158 SH DFND 1 0 0 158
ISHARES TR MSCI INTL VLU FT 46435G409 328,280 7,654 SH DFND 1 0 0 7,654
ISHARES TR MSCI USA SMCP MN 46435G433 75,135 1,689 SH DFND 1 0 0 1,689
ISHARES TR 20+ YEAR TR BD 46436E338 1,019,358 50,289 SH DFND 1 0 0 50,289
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 79,378 947 SH DFND 1 0 0 947
PGIM ROCK ETF TR LADDE S&P 20 ETF 69420N692 1,019,476 32,618 SH DFND 1 0 0 32,618
PIMCO EQUITY SER RAFI ESG US 72201T342 579,115 11,769 SH DFND 1 0 0 11,769
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 25,098 353 SH DFND 1 0 0 353
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 357,863 2,576 SH DFND 1 0 0 2,576
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 162,460 1,464 SH DFND 1 0 0 1,464
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 142,242 2,440 SH DFND 1 0 0 2,440
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 27,945 150 SH DFND 1 0 0 150
AMEREN CORP COM 023608102 504,940 5,081 SH DFND 1 0 0 5,081
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 636,518 29,779 SH DFND 1 0 0 29,779
BLACKSTONE INC COM 09260D107 115,349 1,029 SH DFND 1 0 0 1,029
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 370,948 14,726 SH DFND 1 0 0 14,726
CORTEVA INC COM 22052L104 1,941 25 SH DFND 1 0 0 25
DELTA AIR LINES INC COM NEW 247361702 49,909 598 SH DFND 1 0 0 598
DOW HLDGS INC COM 260557103 689 25 SH DFND 1 0 0 25
ECOLAB INC COM 278865100 1,373 5 SH DFND 1 0 0 5
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 639,401 12,284 SH DFND 1 0 0 12,284
FIFTH THIRD BANCORP COM 316773100 58,167 1,150 SH DFND 1 0 0 1,150
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 196,981 8,215 SH DFND 1 0 0 8,215
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 155,982 4,537 SH DFND 1 0 0 4,537
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 173,876 7,429 SH DFND 1 0 0 7,429
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,557 413 SH DFND 1 0 0 413
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 96,055 2,109 SH DFND 1 0 0 2,109
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 69,111 2,266 SH DFND 1 0 0 2,266
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 91,941 2,929 SH DFND 1 0 0 2,929
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 16,776 781 SH DFND 1 0 0 781
INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 54,241 2,641 SH DFND 1 0 0 2,641
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 15,323 753 SH DFND 1 0 0 753
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 49,254 2,391 SH DFND 1 0 0 2,391
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 15,954 784 SH DFND 1 0 0 784
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 14,955 567 SH DFND 1 0 0 567
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 159,202 5,210 SH DFND 1 0 0 5,210
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 293,776 3,494 SH DFND 1 0 0 3,494
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 75,763 3,542 SH DFND 1 0 0 3,542
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,617 30 SH DFND 1 0 0 30
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 726,155 44,991 SH DFND 1 0 0 44,991
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 243,676 9,798 SH DFND 1 0 0 9,798
ISHARES TR RUS 1000 ETF 464287622 15,397 37 SH DFND 1 0 0 37
ISHARES TR 10+ YR INVST GRD 464289511 91,731 2,009 SH DFND 1 0 0 2,009
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9,847 115 SH DFND 1 0 0 115
ISHARES TR ULTRA SHORT DUR 46434V878 2,648,042 52,541 SH DFND 1 0 0 52,541
ISHARES TR 0-3 MTH TREASURY 46436E718 78,027 775 SH DFND 1 0 0 775
ISHARES TR ESG EAFE ETF 46436E759 258,183 3,050 SH DFND 1 0 0 3,050
ISHARES TR MSCI WO SMAL ETF 46438G430 2,659,049 78,211 SH DFND 1 0 0 78,211
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 103,748 1,410 SH DFND 1 0 0 1,410
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 11,833 270 SH DFND 1 0 0 270
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 422,131 8,364 SH DFND 1 0 0 8,364
KEYCORP COM 493267108 26,091 1,300 SH DFND 1 0 0 1,300
KROGER CO COM 501044101 48,244 823 SH DFND 1 0 0 823
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 101,689 2,438 SH DFND 1 0 0 2,438
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 121,153 2,452 SH DFND 1 0 0 2,452
QUANTA SVCS INC COM 74762E102 1,928 3 SH DFND 1 0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,633 247 SH DFND 1 0 0 247
ROCKET LAB CORP COM 773121108 6,968 100 SH DFND 1 0 0 100
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,507 36 SH DFND 1 0 0 36
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 116,218 696 SH DFND 1 0 0 696
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 355,243 6,910 SH DFND 1 0 0 6,910
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 87,441 1,764 SH DFND 1 0 0 1,764
VANGUARD WORLD FD ESG US STK ETF 921910733 644,099 4,752 SH DFND 1 0 0 4,752
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,229,347 22,815 SH DFND 1 0 0 22,815
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 100,652 276 SH DFND 1 0 0 276
VANGUARD WORLD FD ENERGY ETF 92204A306 44,073 256 SH DFND 1 0 0 256
VANGUARD WORLD FD MATERIALS ETF 92204A801 27,489 126 SH DFND 1 0 0 126
WATERS CORP COM 941848103 22,848 52 SH DFND 1 0 0 52
WISDOMTREE TR JAPAN OPPOR FD 97717W521 8,973 151 SH DFND 1 0 0 151
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12,729 71 SH DFND 1 0 0 71
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 195 1 SH DFND 1 0 0 1
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 15,796,521 529,019 SH DFND 1 0 0 529,019
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,561 12 SH DFND 1 0 0 12
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 219 2 SH DFND 1 0 0 2
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,166 14 SH DFND 1 0 0 14
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,019 49 SH DFND 1 0 0 49
HONEYWELL AEROSPACE INC COM 43849R105 72,061 465 SH DFND 1 0 0 465
HONEYWELL INTL INC COM 438516205 747,593 3,544 SH DFND 1 0 0 3,544
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 78,782 522 SH DFND 1 0 0 522
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,775 358 SH DFND 1 0 0 358
EA SERIES TRUST FREEDOM 100 EM 02072L607 96,965 1,386 SH DFND 1 0 0 1,386
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 4,044,974 80,738 SH DFND 1 0 0 80,738
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,904,816 217,464 SH DFND 1 0 0 217,464
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870 217,851 8,936 SH DFND 1 0 0 8,936
ISHARES TR GL CLEAN ENE ETF 464288224 49,742 2,926 SH DFND 1 0 0 2,926
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 308,479 4,504 SH DFND 1 0 0 4,504
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 23,133 813 SH DFND 1 0 0 813
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 1,771,462 23,395 SH DFND 1 0 0 23,395
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 199 8 SH DFND 1 0 0 8
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 40,663 1,447 SH DFND 1 0 0 1,447
CURBLINE PPTYS CORP COM 23128Q101 974 35 SH DFND 1 0 0 35
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 7,441 112 SH DFND 1 0 0 112
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 111,481 2,508 SH DFND 1 0 0 2,508
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 50,286 1,266 SH DFND 1 0 0 1,266
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 23,381 694 SH DFND 1 0 0 694
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 28,442 657 SH DFND 1 0 0 657
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 49,796 1,324 SH DFND 1 0 0 1,324
EASTGROUP PPTYS INC COM 277276101 9,280 47 SH DFND 1 0 0 47
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,441 59 SH DFND 1 0 0 59
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 646,347 30,985 SH DFND 1 0 0 30,985
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 41,008 1,044 SH DFND 1 0 0 1,044
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 115,414 3,366 SH DFND 1 0 0 3,366
FIRST TR EXCHNG TRADED FD VI FT VE EM MA JUNE 33740U349 94,458 4,116 SH DFND 1 0 0 4,116
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 13,289 256 SH DFND 1 0 0 256
FUNDRISE INNOVATION FD LLC COM SHS 360852107 30 1 SH DFND 1 0 0 1
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 83,074 1,365 SH DFND 1 0 0 1,365
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 78,699 2,349 SH DFND 1 0 0 2,349
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 46,572 1,235 SH DFND 1 0 0 1,235
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 132,565 3,838 SH DFND 1 0 0 3,838
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 539 10 SH DFND 1 0 0 10
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 5,622 180 SH DFND 1 0 0 180
ISHARES INC MSCI EQUAL WEITE 464286681 80,053 719 SH DFND 1 0 0 719
ISHARES INC MSCI EMRG CHN 46434G764 489,653 4,942 SH DFND 1 0 0 4,942
ISHARES TR HDG MSCI EAFE 46434V803 98,115 2,115 SH DFND 1 0 0 2,115
JANUS DETROIT STR TR HEND EQ LI MODE 47103U647 408,537 15,946 SH DFND 1 0 0 15,946
JANUS DETROIT STR TR HEND EQ HIGH ETF 47103U654 103,223 4,015 SH DFND 1 0 0 4,015
KITE REALTY GROUP TRUST COM NEW 49803T300 6,805 279 SH DFND 1 0 0 279
LUCID GROUP INC COM NEW 549498202 20 5 SH DFND 1 0 0 5
OUSTER INC COM NEW 68989M202 4,760 118 SH DFND 1 0 0 118
OUTFRONT MEDIA INC COM NEW 69007J304 1,249 45 SH DFND 1 0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 190,715 1,897 SH DFND 1 0 0 1,897
POSTAL REALTY TRUST INC CL A 73757R102 412 18 SH DFND 1 0 0 18
ROBINHOOD VENTURES FD I COM SHS 770701100 56 2 SH DFND 1 0 0 2
SONOCO PRODS CO COM 835495102 6,771 139 SH DFND 1 0 0 139
TERRENO RLTY CORP COM 88146M101 8,004 124 SH DFND 1 0 0 124
THOMSON REUTERS CORP COM 884903881 1,951 20 SH DFND 1 0 0 20
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69,525 900 SH DFND 1 0 0 900
WASTE CONNECTIONS INC COM 94106B101 154 1 SH DFND 1 0 0 1
TOTALENERGIES SE ACT F92124100 24,072 280 SH DFND 1 0 0 280
AMERICAN INTL GROUP INC COM NEW 026874784 1,935 26 SH DFND 1 0 0 26
APA CORPORATION COM 03743Q108 22,058 531 SH DFND 1 0 0 531
BLACKROCK RES & COMMODITIES SHS 09257A108 2,932 247 SH DFND 1 0 0 247
CVS HEALTH CORP COM 126650100 4,542 53 SH DFND 1 0 0 53
CONSTELLATION BRANDS INC CL A 21036P108 2,487 22 SH DFND 1 0 0 22
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 854,587 5,251 SH DFND 1 0 0 5,251
FLOWSERVE CORP COM 34354P105 23,837 326 SH DFND 1 0 0 326
ILLUMINA INC COM 452327109 36,399 133 SH DFND 1 0 0 133
ISHARES TR CORE 1 5 YR USD 46432F859 5,198 110 SH DFND 1 0 0 110
ISHARES TR FUTU EXPO TE ETF 46434V381 90,739 1,088 SH DFND 1 0 0 1,088
MARVELL TECHNOLOGY INC COM 573874104 35,404 134 SH DFND 1 0 0 134
NASDAQ INC COM 631103108 9,385 102 SH DFND 1 0 0 102
PACER FDS TR TRENDP US LAR CP 69374H105 3,214 54 SH DFND 1 0 0 54
PAYPAL HLDGS INC COM 70450Y103 3,887 74 SH DFND 1 0 0 74
PROSHARES TR S&P SMALLCAP 600 74347B698 3,084 43 SH DFND 1 0 0 43
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 113,564 5,372 SH DFND 1 0 0 5,372
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 71,502 2,998 SH DFND 1 0 0 2,998
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 92,166 1,387 SH DFND 1 0 0 1,387
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 211,672 6,222 SH DFND 1 0 0 6,222
TILRAY BRANDS INC COM 88688T209 124 33 SH DFND 1 0 0 33
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,938 73 SH DFND 1 0 0 73
ISHARES TR MSCI ACWI EXUS 46435G847 170,114 3,747 SH DFND 1 0 0 3,747
HOST DIGITAL INC COM SHS CL A 42227T303 1,297 273 SH DFND 1 0 0 273
WISDOMTREE TR US QUALITY GROW 97717Y477 353,153 5,142 SH DFND 1 0 0 5,142
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 4,987 207 SH DFND 1 0 0 207
ANI PHARMACEUTICALS INC COM 00182C103 363 5 SH DFND 1 0 0 5
AZZ INC COM 002474104 403 3 SH DFND 1 0 0 3
ACADIA PHARMACEUTICALS INC COM 004225108 202 10 SH DFND 1 0 0 10
ACADIA RLTY TR COM SH BEN INT 004239109 225 12 SH DFND 1 0 0 12
ACI WORLDWIDE INC COM 004498101 293 6 SH DFND 1 0 0 6
SPYRE THERAPEUTICS INC COM NEW 00773J202 178 2 SH DFND 1 0 0 2
AFFIRM HLDGS INC COM CL A 00827B106 1,315 19 SH DFND 1 0 0 19
AGREE RLTY CORP COM 008492100 468 7 SH DFND 1 0 0 7
AIRBNB INC COM CL A 009066101 1,125 7 SH DFND 1 0 0 7
AMERICAN HOMES 4 RENT CL A 02665T306 1,003 33 SH DFND 1 0 0 33
AMERICAN WTR WKS CO INC NEW COM 030420103 5,697 44 SH DFND 1 0 0 44
AMERICOLD REALTY TRUST INC COM 03064D108 182 13 SH DFND 1 0 0 13
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 11,278 560 SH DFND 1 0 0 560
ASTRANA HEALTH INC COM NEW 03763A207 427 12 SH DFND 1 0 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 1,277 11 SH DFND 1 0 0 11
APPFOLIO INC COM CL A 03783C100 401 2 SH DFND 1 0 0 2
APPLIED OPTOELECTRONICS INC COM 03823U102 199 2 SH DFND 1 0 0 2
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,046 9 SH DFND 1 0 0 9
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 217 5 SH DFND 1 0 0 5
ATRICURE INC COM 04963C209 281 5 SH DFND 1 0 0 5
AXSOME THERAPEUTICS INC. COM 05464T104 369 2 SH DFND 1 0 0 2
BJS WHSL CLUB HLDGS INC COM 05550J101 173,236 1,883 SH DFND 1 0 0 1,883
BANCO SANTANDER SA ADR 05964H105 7,413 536 SH DFND 1 0 0 536
BANK NOVA SCOTIA B C COM 064149107 2,725 30 SH DFND 1 0 0 30
BANNER CORP COM NEW 06652V208 469 7 SH DFND 1 0 0 7
BEL FUSE INC CL B 077347300 244 1 SH DFND 1 0 0 1
BELDEN INC COM 077454106 324 3 SH DFND 1 0 0 3
BERKLEY W R CORP COM 084423102 270 4 SH DFND 1 0 0 4
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 426,600 9,094 SH DFND 1 0 0 9,094
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 295 17 SH DFND 1 0 0 17
BOOKING HOLDINGS INC COM 09857L108 1,140 7 SH DFND 1 0 0 7
BOOT BARN HLDGS INC COM 099406100 241 2 SH DFND 1 0 0 2
BOX INC CL A 10316T104 402 12 SH DFND 1 0 0 12
ACADIAN ASSET MANAGEMENT INC COM 10948W103 183 2 SH DFND 1 0 0 2
BRIXMOR PPTY GROUP INC COM 11120U105 276 10 SH DFND 1 0 0 10
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 321 9 SH DFND 1 0 0 9
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,297 29 SH DFND 1 0 0 29
BROWN & BROWN INC COM 115236101 183 3 SH DFND 1 0 0 3
CBRE GROUP INC CL A 12504L109 2,569 20 SH DFND 1 0 0 20
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,184 8 SH DFND 1 0 0 8
CME GROUP INC COM 12572Q105 5,240 20 SH DFND 1 0 0 20
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 57,774 2,020 SH DFND 1 0 0 2,020
CASELLA WASTE SYS INC CL A 147448104 402 5 SH DFND 1 0 0 5
CENOVUS ENERGY INC COM 15135U109 1,430 46 SH DFND 1 0 0 46
CINCINNATI FINL CORP COM 172062101 4,781 30 SH DFND 1 0 0 30
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,200 110 SH DFND 1 0 0 110
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 3,777 127 SH DFND 1 0 0 127
CORPAY INC COM SHS 219948106 1,166 3 SH DFND 1 0 0 3
COUSINS PPTYS INC COM NEW 222795502 1,023 37 SH DFND 1 0 0 37
CSQUARE INC COMMON STOCK 22946R101 269 17 SH DFND 1 0 0 17
DAVE INC CLASS A COM NEW 23834J201 322 1 SH DFND 1 0 0 1
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 40,695 971 SH DFND 1 0 0 971
DIANTHUS THERAPEUTICS INC COM 252828108 176 2 SH DFND 1 0 0 2
DIGI INTL INC COM 253798102 305 4 SH DFND 1 0 0 4
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 3,590 34 SH DFND 1 0 0 34
EAGLE MATLS INC COM 26969P108 171 1 SH DFND 1 0 0 1
ENERSYS COM 29275Y102 184 1 SH DFND 1 0 0 1
ENPRO INC COM 29355X107 613 2 SH DFND 1 0 0 2
ENOVA INTL INC COM 29357K103 501 3 SH DFND 1 0 0 3
ENSIGN GROUP INC COM 29358P101 516 3 SH DFND 1 0 0 3
ENTEGRIS INC COM 29362U104 1,695 11 SH DFND 1 0 0 11
ENTERGY CORP NEW COM 29364G103 1,092 11 SH DFND 1 0 0 11
ENTERPRISE FINL SVCS CORP COM 293712105 472 8 SH DFND 1 0 0 8
EQUIFAX INC COM 294429105 1,372 10 SH DFND 1 0 0 10
VIVMARK RESIDENTIAL SH BEN INT 29476L107 1,094 18 SH DFND 1 0 0 18
ESCO TECHNOLOGIES INC COM 296315104 530 2 SH DFND 1 0 0 2
ESSEX PPTY TR INC COM 297178105 2,155 8 SH DFND 1 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 1,447 11 SH DFND 1 0 0 11
FAIR ISAAC CORP COM 303250104 592 1 SH DFND 1 0 0 1
ONEOK INC NEW COM 30609A109 395,312 4,636 SH DFND 1 0 0 4,636
FASTENAL CO COM 311900104 842 17 SH DFND 1 0 0 17
FEDERAL SIGNAL CORP COM 313855108 443 4 SH DFND 1 0 0 4
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 1,189,336 35,545 SH DFND 1 0 0 35,545
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 39,080 538 SH DFND 1 0 0 538
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 886 10 SH DFND 1 0 0 10
FIDELITY ETHEREUM FD SHS 31613E103 3,056 115 SH DFND 1 0 0 115
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 4,147 159 SH DFND 1 0 0 159
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 19,375 714 SH DFND 1 0 0 714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 86,527 1,877 SH DFND 1 0 0 1,877
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 117,620 3,484 SH DFND 1 0 0 3,484
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 20,444 543 SH DFND 1 0 0 543
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 2,050 46 SH DFND 1 0 0 46
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 91,140 4,202 SH DFND 1 0 0 4,202
FIRST TR EXCHNG TRADED FD VI VEST U.S. EQTY Q 33744U873 25,019 813 SH DFND 1 0 0 813
FIRSTENERGY CORP COM 337932107 1,473 34 SH DFND 1 0 0 34
FLOOR & DECOR HLDGS INC CL A 339750101 641 14 SH DFND 1 0 0 14
GAMING & LEISURE P COM 36467J108 380 10 SH DFND 1 0 0 10
GILEAD SCIENCES INC COM 375558103 2,236 15 SH DFND 1 0 0 15
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8,416 123 SH DFND 1 0 0 123
GRACO INC COM 384109104 231 3 SH DFND 1 0 0 3
GREEN BRICK PARTNERS INC COM 392709101 264 4 SH DFND 1 0 0 4
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 718 14 SH DFND 1 0 0 14
GUIDEWIRE SOFTWARE INC COM 40171V100 285 2 SH DFND 1 0 0 2
HANCOCK WHITNEY CORPORATION COM 410120109 360 5 SH DFND 1 0 0 5
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 176 11 SH DFND 1 0 0 11
HEALTHPEAK PROPERTIES INC COM 42250P103 519 26 SH DFND 1 0 0 26
HEICO CORP NEW CL A 422806208 3,882 17 SH DFND 1 0 0 17
HORACE MANN EDUCATORS CORP N COM 440327104 268 6 SH DFND 1 0 0 6
HUBBELL INC COM 443510607 907 2 SH DFND 1 0 0 2
HUDSON PACIFIC PROPERTIES IN COM 444097406 92 8 SH DFND 1 0 0 8
HURON CONSULTING GROUP INC COM 447462102 470 3 SH DFND 1 0 0 3
HYATT HOTELS CORP COM CL A 448579102 1,268 8 SH DFND 1 0 0 8
ICU MED INC COM 44930G107 321 2 SH DFND 1 0 0 2
IDACORP INC COM 451107106 523 4 SH DFND 1 0 0 4
INSTALLED BLDG PRODS INC COM 45780R101 192 1 SH DFND 1 0 0 1
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 7,421 238 SH DFND 1 0 0 238
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 7,470 247 SH DFND 1 0 0 247
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 4,982 172 SH DFND 1 0 0 172
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 50,823 1,572 SH DFND 1 0 0 1,572
INTERDIGITAL INC COM 45867G101 326 1 SH DFND 1 0 0 1
INVENTRUST PPTYS CORP COM NEW 46124J201 392 13 SH DFND 1 0 0 13
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,019 70 SH DFND 1 0 0 70
IRON MTN INC DEL COM 46284V101 555 5 SH DFND 1 0 0 5
ISHARES TR MSCI ACWI EX US 464288240 5,957,570 78,783 SH DFND 1 0 0 78,783
ISHARES TR US HOME CONS ETF 464288752 957 11 SH DFND 1 0 0 11
ISHARES TR U.S. PHARMA ETF 464288836 1,307 13 SH DFND 1 0 0 13
ISHARES TR SELF DRIVNG EV 46435U366 131 4 SH DFND 1 0 0 4
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 68,060 867 SH DFND 1 0 0 867
JANUS LIVING INC CL A-1 471024109 237 8 SH DFND 1 0 0 8
KADANT INC COM 48282T104 262 1 SH DFND 1 0 0 1
KILROY REALTY CORP COM 49427F108 266 8 SH DFND 1 0 0 8
KINROSS GOLD CORP COM 496902404 2,143 89 SH DFND 1 0 0 89
KODIAK GAS SVCS INC COM 50012A108 318 6 SH DFND 1 0 0 6
KODIAK SCIENCES INC COM 50015M109 664 7 SH DFND 1 0 0 7
KONTOOR BRANDS INC COM 50050N103 252 4 SH DFND 1 0 0 4
LPL FINL HLDGS INC COM 50212V100 2,752 9 SH DFND 1 0 0 9
LAMAR ADVERTISING CO CL A 512816109 4,323 30 SH DFND 1 0 0 30
LEMAITRE VASCULAR INC COM 525558201 248 3 SH DFND 1 0 0 3
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 486 5 SH DFND 1 0 0 5
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,201 13 SH DFND 1 0 0 13
LIBERTY MEDIA CORP DEL COM SER A 531229771 339 4 SH DFND 1 0 0 4
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 937 3 SH DFND 1 0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109 4,063 24 SH DFND 1 0 0 24
LUMENTUM HLDGS INC COM 55024U109 2,914 3 SH DFND 1 0 0 3
M & T BK CORP COM 55261F104 1,523 7 SH DFND 1 0 0 7
MSCI INC COM 55354G100 1,077 2 SH DFND 1 0 0 2
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 285 1 SH DFND 1 0 0 1
MACERICH CO COM 554382101 313 14 SH DFND 1 0 0 14
MAGNOLIA OIL & GAS CORP CL A 559663109 517 22 SH DFND 1 0 0 22
MANULIFE FINL CORP COM 56501R106 2,683 63 SH DFND 1 0 0 63
MARATHON PETE CORP COM 56585A102 2,373 6 SH DFND 1 0 0 6
MATADOR RES CO COM 576485205 413 8 SH DFND 1 0 0 8
MATERION CORP COM 576690101 539 2 SH DFND 1 0 0 2
MAXLINEAR INC COM 57776J100 271 3 SH DFND 1 0 0 3
MEDLINE INC COM CL A 58507V107 243 7 SH DFND 1 0 0 7
PATHWARD FINANCIAL INC COM 59100U108 213 3 SH DFND 1 0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 7,466 96 SH DFND 1 0 0 96
MID-AMER APT CMNTYS INC COM 59522J103 2,355 20 SH DFND 1 0 0 20
MOBILITY GLOBAL INC COM SHS 60744M106 1,852 108 SH DFND 1 0 0 108
MODINE MFG CO COM 607828100 374 2 SH DFND 1 0 0 2
MOODYS CORP COM 615369105 908 2 SH DFND 1 0 0 2
NMI HLDGS INC COM 629209305 261 7 SH DFND 1 0 0 7
NATIONAL HEALTH INVS INC COM 63633D104 263 4 SH DFND 1 0 0 4
NETSTREIT CORP COM 64119V303 407 23 SH DFND 1 0 0 23
NURIX THERAPEUTICS INC COM 67080M103 166 7 SH DFND 1 0 0 7
OREILLY AUTOMOTIVE INC COM 67103H107 2,135 25 SH DFND 1 0 0 25
OLD DOMINION FREIGHT LINE IN COM 679580100 695 4 SH DFND 1 0 0 4
OLLIES BARGAIN OUTLET HLDGS COM 681116109 257 3 SH DFND 1 0 0 3
PJT PARTNERS INC COM CL A 69343T107 285 2 SH DFND 1 0 0 2
PALOMAR HLDGS INC COM 69753M105 493 4 SH DFND 1 0 0 4
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 632 24 SH DFND 1 0 0 24
PIMCO ETF TR MUNI INCOME OPP 72201R635 4,855 114 SH DFND 1 0 0 114
PRAXIS FDS IMPA LA GROW ETF 74006E736 37,406 916 SH DFND 1 0 0 916
PRAXIS FDS IMPA LA VALU ETF 74006E744 32,483 938 SH DFND 1 0 0 938
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 275 6 SH DFND 1 0 0 6
PROCORE TECHNOLOGIES INC COM 74275K108 259 5 SH DFND 1 0 0 5
PUBLIC STORAGE COM 74460D109 91,961 325 SH DFND 1 0 0 325
PULTE GROUP INC COM 745867101 6,383 55 SH DFND 1 0 0 55
QUAKER HOUGHTON COM 747316107 316 2 SH DFND 1 0 0 2
QUEST DIAGNOSTICS INC COM 74834L100 1,631 7 SH DFND 1 0 0 7
REGENCY CTRS CORP COM 758849103 863 12 SH DFND 1 0 0 12
RELIANCE INC COM 759509102 770 2 SH DFND 1 0 0 2
RESIDEO TECHNOLOGIES INC COM 76118Y104 54 3 SH DFND 1 0 0 3
REVOLUTION MEDICINES INC COM 76155X100 821 4 SH DFND 1 0 0 4
REXFORD INDL RLTY INC COM 76169C100 617 17 SH DFND 1 0 0 17
ROPER TECHNOLOGIES INC COM 776696106 1,398 4 SH DFND 1 0 0 4
SBA COMMUNICATIONS CORP CL A 78410G104 961 6 SH DFND 1 0 0 6
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 3,633 42 SH DFND 1 0 0 42
SPDR SERIES TRUST ST STR SW SERV 78464A599 1,167 6 SH DFND 1 0 0 6
SPDR SERIES TRUST ST STR SP INS 78464A789 2,984 51 SH DFND 1 0 0 51
SPDR SERIES TRUST ST STR SP HOME 78464A888 864 9 SH DFND 1 0 0 9
SABRA HEALTH CARE REIT INC COM 78573L106 769 39 SH DFND 1 0 0 39
SEACOAST BKG CORP FLA COM NEW 811707801 573 18 SH DFND 1 0 0 18
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 560 2 SH DFND 1 0 0 2
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 129 4 SH DFND 1 0 0 4
STAG INDUSTRIAL INC COM 85254J102 251 7 SH DFND 1 0 0 7
STANDEX INTL CORP COM 854231107 273 1 SH DFND 1 0 0 1
STEEL DYNAMICS INC COM 858119100 886 4 SH DFND 1 0 0 4
STERLING CAP FDS STERL CAP BD ETF 85918D566 214 9 SH DFND 1 0 0 9
SUNBELT RENTALS HOLDINGS INC SHS 866966104 952 13 SH DFND 1 0 0 13
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 388,025 1,870 SH DFND 1 0 0 1,870
TARGET CORP COM 87612E106 8,931 57 SH DFND 1 0 0 57
TARSUS PHARMACEUTICALS INC COM 87650L103 236 3 SH DFND 1 0 0 3
TOAST INC CL A 888787108 986 34 SH DFND 1 0 0 34
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 14,484 589 SH DFND 1 0 0 589
TOWNEBANK PORTSMOUTH VA COM 89214P109 357 10 SH DFND 1 0 0 10
TRANSMEDICS GROUP INC COM 89377M109 250 3 SH DFND 1 0 0 3
TYLER TECHNOLOGIES INC COM 902252105 319 1 SH DFND 1 0 0 1
ULTRA CLEAN HLDGS INC COM 90385V107 324 4 SH DFND 1 0 0 4
US FOODS HLDG CORP COM 912008109 2,582 28 SH DFND 1 0 0 28
VSE CORP COM 918284100 165 1 SH DFND 1 0 0 1
VALVOLINE INC COM 92047W101 271 9 SH DFND 1 0 0 9
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 962 3 SH DFND 1 0 0 3
VEEVA SYS INC CL A COM 922475108 2,569 9 SH DFND 1 0 0 9
VERISK ANALYTICS INC COM 92345Y106 336 2 SH DFND 1 0 0 2
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 774 7 SH DFND 1 0 0 7
VORNADO RLTY TR SH BEN INT 929042109 339 10 SH DFND 1 0 0 10
WABTEC COM 929740108 1,149 4 SH DFND 1 0 0 4
WAYSTAR HLDG CORP COM 946784105 431 17 SH DFND 1 0 0 17
WESBANCO INC COM 950810101 486 13 SH DFND 1 0 0 13
WEYERHAEUSER CO COM NEW 962166104 133 7 SH DFND 1 0 0 7
WINTRUST FINL CORP COM 97650W108 567 4 SH DFND 1 0 0 4
XCEL ENERGY INC COM 98389B100 3,524 50 SH DFND 1 0 0 50
AON PLC SHS CL A G0403H108 554 2 SH DFND 1 0 0 2
ARCH CAP GROUP LTD ORD G0450A105 554 6 SH DFND 1 0 0 6
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 3,200 90 SH DFND 1 0 0 90
WEATHERFORD INTL PLC ORD SHS G48833118 315 4 SH DFND 1 0 0 4
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,845 2 SH DFND 1 0 0 2
ONESPAWORLD HOLDINGS LIMITED COM P73684113 495 22 SH DFND 1 0 0 22
FLEX LTD ORD Y2573F102 1,870 17 SH DFND 1 0 0 17
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 9,724 161 SH DFND 1 0 0 161
VANECK ETF TRUST URANI NUCLE ETF 92189F601 9,011 87 SH DFND 1 0 0 87