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
AFLAC INC COM 001055102 142,333 1,274 SH DFND 0 0 1,274
AGNC INVT CORP COM 00123Q104 53,904 5,506 SH DFND 0 0 5,506
ALPS ETF TR OSHARES US SMLCP 00162Q395 24,606,565 549,254 SH DFND 545,847 0 3,407
ALPS ETF TR ALERIAN MLP 00162Q452 45,825 976 SH DFND 0 0 976
AT&T INC COM 00206R102 951,951 33,709 SH DFND 0 0 33,709
ARK ETF TR INNOVATION ETF 00214Q104 22,697 263 SH DFND 0 0 263
ABBOTT LABS COM 002824100 11,032,330 82,368 SH DFND 78,840 0 3,528
ABBVIE INC COM 00287Y109 1,634,599 7,060 SH DFND 0 0 7,060
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 12,288 86 SH DFND 86 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 10,047 88 SH DFND 88 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 22,551 507 SH DFND 0 0 507
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 21,865 594 SH DFND 0 0 594
ADOBE INC COM 00724F101 4,976,656 14,108 SH DFND 11,237 0 2,871
ADVISORSHARES TR PURE CANNABIS 00768Y495 13,718 3,886 SH DFND 0 0 3,886
ADVANCED MICRO DEVICES INC COM 007903107 120,921 747 SH DFND 0 0 747
AEROVIRONMENT INC COM 008073108 8,187 26 SH DFND 0 0 26
AGNICO EAGLE MINES LTD COM 008474108 3,774,944 22,395 SH DFND 21,643 0 752
AGREE RLTY CORP COM 008492100 23,069 325 SH DFND 0 0 325
AIRBNB INC COM CL A 009066101 89,365 736 SH DFND 0 0 736
AIR PRODS & CHEMS INC COM 009158106 9,415,535 34,525 SH DFND 32,714 0 1,811
AKAMAI TECHNOLOGIES INC COM 00971T101 70,154 926 SH DFND 0 0 926
ALAMOS GOLD INC NEW COM CL A 011532108 34,555 991 SH DFND 991 0 0
ALASKA AIR GROUP INC COM 011659109 29,520 593 SH DFND 0 0 593
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,917 95 SH DFND 0 0 95
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,290 24 SH DFND 0 0 24
ATI INC COM 01741R102 82,397 1,013 SH DFND 0 0 1,013
ALLIANT ENERGY CORP COM 018802108 4,854 72 SH DFND 0 0 72
ALLSTATE CORP COM 020002101 412,128 1,920 SH DFND 0 0 1,920
EA SERIES TRUST STRIVE US ENERGY 02072L722 2,638 92 SH DFND 0 0 92
ALPHABET INC CAP STK CL C 02079K107 4,330,485 17,781 SH DFND 0 0 17,781
ALPHABET INC CAP STK CL A 02079K305 17,334,987 71,308 SH DFND 61,763 0 9,545
ALTRIA GROUP INC COM 02209S103 307,491 4,655 SH DFND 0 0 4,655
AMAZON COM INC COM 023135106 13,672,624 62,270 SH DFND 39,030 0 23,240
AMERICAN AIRLS GROUP INC COM 02376R102 12,364 1,100 SH DFND 0 0 1,100
AMENTUM HOLDINGS INC COM 023939101 910 38 SH DFND 0 0 38
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 972 200 SH DFND 0 0 200
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 166,309 3,494 SH DFND 0 0 3,494
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 72,633 1,446 SH DFND 0 0 1,446
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,827,283 78,642 SH DFND 0 0 78,642
AMERICAN ELEC PWR CO INC COM 025537101 12,791,809 113,705 SH DFND 111,360 0 2,345
AMERICAN EXPRESS CO COM 025816109 1,811,547 5,454 SH DFND 0 0 5,454
AMERICAN FINL GROUP INC OHIO COM 025932104 72,860 500 SH DFND 0 0 500
AMERICAN HOMES 4 RENT CL A 02665T306 13,907 418 SH DFND 0 0 418
AMERICAN TOWER CORP NEW COM 03027X100 9,351,331 48,624 SH DFND 46,650 0 1,974
AMERICAN WTR WKS CO INC NEW COM 030420103 51,500 370 SH DFND 195 0 175
CENCORA INC COM 03073E105 3,438 11 SH DFND 0 0 11
AMERIPRISE FINL INC COM 03076C106 390,544 795 SH DFND 0 0 795
AMETEK INC COM 031100100 5,076 27 SH DFND 0 0 27
AMGEN INC COM 031162100 679,007 2,406 SH DFND 0 0 2,406
AMPHENOL CORP NEW CL A 032095101 23,018 186 SH DFND 0 0 186
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 20,146 452 SH DFND 0 0 452
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,271 34 SH DFND 0 0 34
ANALOG DEVICES INC COM 032654105 2,459,271 10,009 SH DFND 8,894 0 1,115
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,967 33 SH DFND 0 0 33
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 81,810 4,048 SH DFND 0 0 4,048
ELEVANCE HEALTH INC FORMERLY COM 036752103 184,890 572 SH DFND 0 0 572
APELLIS PHARMACEUTICALS INC COM 03753U106 1,290 57 SH DFND 0 0 57
APOLLO GLOBAL MGMT INC COM 03769M106 110,747 831 SH DFND 0 0 831
APPLE INC COM 037833100 39,900,811 156,701 SH DFND 86,871 0 69,830
APPLIED MATLS INC COM 038222105 474,792 2,319 SH DFND 0 0 2,319
APPLOVIN CORP COM CL A 03831W108 9,341 13 SH DFND 0 0 13
ARES CAPITAL CORP COM 04010L103 9,552 468 SH DFND 0 0 468
ARGENX SE SPONSORED ADR 04016X101 1,475 2 SH DFND 0 0 2
ARISTA NETWORKS INC COM SHS 040413205 467,729 3,210 SH DFND 0 0 3,210
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,839 13 SH DFND 0 0 13
ASTRAZENECA PLC SPONSORED ADR 046353108 19,333 252 SH DFND 0 0 252
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,274 94 SH DFND 0 0 94
ATLANTA BRAVES HLDGS INC COM SER C 047726302 665 16 SH DFND 0 0 16
ATMOS ENERGY CORP COM 049560105 11,953 70 SH DFND 0 0 70
AUTOLIV INC COM 052800109 865 7 SH DFND 0 0 7
AUTOMATIC DATA PROCESSING IN COM 053015103 273,583 932 SH DFND 0 0 932
AUTOZONE INC COM 053332102 120,127 28 SH DFND 0 0 28
AVALONBAY CMNTYS INC COM 053484101 45,654 236 SH DFND 0 0 236
AVIDITY BIOSCIENCES INC COM 05370A108 6,231 143 SH DFND 0 0 143
AVITA MEDICAL INC COM 05380C102 3,332 652 SH DFND 0 0 652
BP PLC SPONSORED ADR 055622104 366,448 10,634 SH DFND 0 0 10,634
BANK AMERICA CORP COM 060505104 5,140,798 99,647 SH DFND 75,819 0 23,828
BANK MONTREAL QUE COM 063671101 42,468 326 SH DFND 0 0 326
BANK NEW YORK MELLON CORP COM 064058100 449,024 4,121 SH DFND 0 0 4,121
BANK NOVA SCOTIA HALIFAX COM 064149107 29,441 455 SH DFND 0 0 455
BECTON DICKINSON & CO COM 075887109 8,689,257 46,424 SH DFND 44,806 0 1,618
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,526,621 10,993 SH DFND 3,779 0 7,214
BEST BUY INC COM 086516101 8,621 114 SH DFND 0 0 114
BHP GROUP LTD SPONSORED ADS 088606108 1,317 24 SH DFND 0 0 24
BIOMARIN PHARMACEUTICAL INC COM 09061G101 24,155 446 SH DFND 0 0 446
BIOGEN INC COM 09062X103 70,180 501 SH DFND 0 0 501
BLACKROCK MUNI INCOME TR II COM 09249N101 7,148 684 SH DFND 684 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5,583 971 SH DFND 971 0 0
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 2,256,922 101,026 SH DFND 0 0 101,026
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 3,601 150 SH DFND 0 0 150
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 2,674,688 50,238 SH DFND 50,238 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 4,810 434 SH DFND 0 0 434
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12,532 303 SH DFND 0 0 303
BLACKSTONE INC COM 09260D107 1,309,736 7,666 SH DFND 0 0 7,666
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,178,840 155,048 SH DFND 155,048 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 454,778 6,266 SH DFND 6,266 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 83,347 1,564 SH DFND 1,564 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,588,884 105,061 SH DFND 105,061 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 3,213,862 84,888 SH DFND 84,888 0 0
BLACKROCK INC COM 09290D101 4,762,335 4,085 SH DFND 2,030 0 2,055
BLUE OWL CAPITAL INC COM CL A 09581B103 7,771 459 SH DFND 0 0 459
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 42,365 330 SH DFND 0 0 330
BOEING CO COM 097023105 2,983,850 13,825 SH DFND 11,427 0 2,398
BOOKING HOLDINGS INC COM 09857L108 314,434 58 SH DFND 0 0 58
BORGWARNER INC COM 099724106 193,587 4,404 SH DFND 0 0 4,404
BXP INC COM 101121101 34,200 460 SH DFND 0 0 460
BOSTON SCIENTIFIC CORP COM 101137107 4,066,094 41,648 SH DFND 40,318 0 1,330
BOYD GAMING CORP COM 103304101 6,397 74 SH DFND 0 0 74
BRISTOL-MYERS SQUIBB CO COM 110122108 538,627 11,943 SH DFND 0 0 11,943
BRIXMOR PPTY GROUP INC COM 11120U105 8,687 314 SH DFND 0 0 314
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,959 88 SH DFND 0 0 88
BROADCOM INC COM 11135F101 17,796,829 53,944 SH DFND 45,711 0 8,233
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 24,179 588 SH DFND 0 0 588
BROWN FORMAN CORP CL B 115637209 3,683 136 SH DFND 0 0 136
CBRE GROUP INC CL A 12504L109 194,429 1,234 SH DFND 0 0 1,234
CDW CORP COM 12514G108 77,569 487 SH DFND 0 0 487
THE CIGNA GROUP COM 125523100 556,763 1,932 SH DFND 0 0 1,932
CME GROUP INC COM 12572Q105 4,863 18 SH DFND 0 0 18
CSX CORP COM 126408103 232,843 6,557 SH DFND 0 0 6,557
CVS HEALTH CORP COM 126650100 80,221 1,064 SH DFND 4 0 1,060
CADENCE DESIGN SYSTEM INC COM 127387108 531,456 1,513 SH DFND 0 0 1,513
CALAMOS ETF TR RUSSELL 2000 STR 12811T118 463,195 17,361 SH DFND 0 0 17,361
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 78,131 3,000 SH DFND 0 0 3,000
CALAMOS ETF TR RUSSELL 2000 STR 12811T134 92,470 3,541 SH DFND 0 0 3,541
CALAMOS ETF TR CEF INCOME & ARB 12811T407 85,088 2,925 SH DFND 0 0 2,925
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 712,708 25,945 SH DFND 0 0 25,945
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 662,324 24,862 SH DFND 0 0 24,862
CALAMOS ETF TR LADDERED S&P 500 12811T738 1,643,569 61,213 SH DFND 0 0 61,213
CALAMOS ETF TR S&P 500 STRUCT 12811T787 62,576 2,536 SH DFND 0 0 2,536
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 42,107 1,649 SH DFND 0 0 1,649
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 640,619 24,097 SH DFND 0 0 24,097
CALAMOS ETF TR S&P 500 STRCTURD 12811T811 49,272 1,852 SH DFND 0 0 1,852
CALAMOS ETF TR S&P 500 STRUCTUR 12811T829 298,821 11,151 SH DFND 0 0 11,151
CALAMOS ETF TR RUSSELL 2000 STR 12811T837 433,470 16,410 SH DFND 0 0 16,410
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 367,334 14,350 SH DFND 0 0 14,350
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 121,390 4,645 SH DFND 0 0 4,645
CALAMOS ETF TR NASDAQ 100 STRUC 12811T860 319,639 11,861 SH DFND 0 0 11,861
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 33,790 1,268 SH DFND 0 0 1,268
CALAMOS ETF TR S&P 500 STRUCTUR 12811T886 367,191 13,745 SH DFND 0 0 13,745
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 11,942 739 SH DFND 0 0 739
CAMDEN PPTY TR SH BEN INT 133131102 26,498 248 SH DFND 0 0 248
CAMECO CORP COM 13321L108 5,283 63 SH DFND 0 0 63
CANADIAN IMPERIAL BANK OF CO COM 136069101 47,143 590 SH DFND 0 0 590
CANADIAN NATL RY CO COM 136375102 28,290 300 SH DFND 0 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108 205,035 2,752 SH DFND 0 0 2,752
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 7,936,078 267,930 SH DFND 0 0 267,930
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 10,862,106 247,316 SH DFND 0 0 247,316
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 98,713 3,206 SH DFND 0 0 3,206
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 897,576 22,700 SH DFND 0 0 22,700
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 127,813 3,041 SH DFND 0 0 3,041
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,257,813 36,810 SH DFND 0 0 36,810
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 1,882,082 82,838 SH DFND 0 0 82,838
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 9,663,864 354,117 SH DFND 0 0 354,117
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 50,921 1,835 SH DFND 0 0 1,835
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 210,828 8,115 SH DFND 0 0 8,115
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 261,614 9,842 SH DFND 0 0 9,842
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 45,998 1,745 SH DFND 0 0 1,745
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 1,736,899 68,679 SH DFND 0 0 68,679
CAPITAL GROUP CORE BALANCED SHS 14021D107 46,803 1,348 SH DFND 0 0 1,348
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 56,469 1,630 SH DFND 0 0 1,630
CAPITAL GROUP INTERNATIONAL SHS 14021M107 2,458,081 72,897 SH DFND 0 0 72,897
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 7,748,426 250,758 SH DFND 0 0 250,758
CAPITAL GROUP INTERNATIONAL SHS 14021T102 36,263 1,177 SH DFND 0 0 1,177
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 3,265 115 SH DFND 0 0 115
CAPITAL ONE FINL CORP COM 14040H105 374,353 1,761 SH DFND 0 0 1,761
CARETRUST REIT INC COM 14174T107 13,436 387 SH DFND 0 0 387
CARNIVAL CORP UNIT 99/99/9999 143658300 28,476 985 SH DFND 0 0 985
CARRIER GLOBAL CORPORATION COM 14448C104 114,522 1,918 SH DFND 0 0 1,918
CATERPILLAR INC COM 149123101 1,122,982 2,354 SH DFND 0 0 2,354
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 3,505 321 SH DFND 0 0 321
CHART INDS INC COM 16115Q308 25,819 129 SH DFND 0 0 129
CHEMOURS CO COM 163851108 8,135 514 SH DFND 0 0 514
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 53,820 1,000 SH DFND 0 0 1,000
CHENIERE ENERGY INC COM NEW 16411R208 15,039 64 SH DFND 0 0 64
CHEVRON CORP NEW COM 166764100 5,992,000 38,586 SH DFND 31,552 0 7,034
CHIPOTLE MEXICAN GRILL INC COM 169656105 87,198 2,225 SH DFND 0 0 2,225
CHOICE HOTELS INTL INC COM 169905106 217,147 2,031 SH DFND 0 0 2,031
CISCO SYS INC COM 17275R102 3,986,315 58,262 SH DFND 30,952 0 27,310
CINTAS CORP COM 172908105 110,456 538 SH DFND 0 0 538
CITIGROUP INC COM NEW 172967424 20,560,227 202,564 SH DFND 190,923 0 11,641
CITIZENS FINL GROUP INC COM 174610105 2,204,933 41,477 SH DFND 36,562 0 4,915
CLEVELAND-CLIFFS INC NEW COM 185899101 4,880 400 SH DFND 0 0 400
COCA COLA CO COM 191216100 3,943,962 59,469 SH DFND 26,597 0 32,872
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 89,166 1,073 SH DFND 0 0 1,073
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124,817 1,861 SH DFND 0 0 1,861
COHEN & STEERS INFRASTRUCTUR COM 19248A109 5,406 218 SH DFND 0 0 218
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 690,325 26,500 SH DFND 0 0 26,500
COLGATE PALMOLIVE CO COM 194162103 9,993 125 SH DFND 0 0 125
COMCAST CORP NEW CL A 20030N101 447,316 14,237 SH DFND 934 0 13,303
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,967 94 SH DFND 0 0 94
CONOCOPHILLIPS COM 20825C104 11,334,881 119,832 SH DFND 115,184 0 4,648
CONSOLIDATED EDISON INC COM 209115104 9,549 95 SH DFND 0 0 95
CONSTELLATION BRANDS INC CL A 21036P108 32,229 239 SH DFND 0 0 239
CONSTELLATION ENERGY CORP COM 21037T109 10,859 33 SH DFND 0 0 33
COPART INC COM 217204106 614,515 13,665 SH DFND 0 0 13,665
CORNING INC COM 219350105 19,204 234 SH DFND 0 0 234
CORTEVA INC COM 22052L104 105,710 1,563 SH DFND 0 0 1,563
COSTCO WHSL CORP NEW COM 22160K105 4,489,544 4,850 SH DFND 3,971 0 879
CROWDSTRIKE HLDGS INC CL A 22788C105 742,435 1,514 SH DFND 0 0 1,514
CROWN CASTLE INC COM 22822V101 63,159 655 SH DFND 0 0 655
CUMMINS INC COM 231021106 285,547 676 SH DFND 0 0 676
CURBLINE PPTYS CORP COM 23128Q101 7,493 336 SH DFND 0 0 336
DBX ETF TR XTRACKERS LOW 233051267 36,348 769 SH DFND 353 0 416
DBX ETF TR XTRACK USD HIGH 233051432 94,285 2,541 SH DFND 0 0 2,541
DBX ETF TR XTRACK MSCI EAFE 233051630 7,017 239 SH DFND 0 0 239
DBX ETF TR XTRACK INTL REAL 233051846 777 33 SH DFND 0 0 33
D R HORTON INC COM 23331A109 12,719,939 75,057 SH DFND 70,455 0 4,602
DTE ENERGY CO COM 233331107 15,472 109 SH DFND 0 0 109
DT MIDSTREAM INC COMMON STOCK 23345M107 6,105 54 SH DFND 0 0 54
DANAHER CORPORATION COM 235851102 2,835,061 14,300 SH DFND 12,160 0 2,140
DARDEN RESTAURANTS INC COM 237194105 2,031,085 10,670 SH DFND 10,344 0 326
DATADOG INC CL A COM 23804L103 1,139 8 SH DFND 0 0 8
DEERE & CO COM 244199105 250,913 549 SH DFND 0 0 549
DELL TECHNOLOGIES INC CL C 24703L202 2,732,937 19,277 SH DFND 17,084 0 2,193
DELTA AIR LINES INC DEL COM NEW 247361702 236,227 4,163 SH DFND 0 0 4,163
DIAGEO PLC SPON ADR NEW 25243Q205 136,791 1,433 SH DFND 0 0 1,433
DIAMONDBACK ENERGY INC COM 25278X109 2,641,965 18,462 SH DFND 17,703 0 759
DICKS SPORTING GOODS INC COM 253393102 141,999 639 SH DFND 0 0 639
DIGITAL RLTY TR INC COM 253868103 163,887 948 SH DFND 0 0 948
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,347,894 37,081 SH DFND 0 0 37,081
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,401,015 78,893 SH DFND 0 0 78,893
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 4,817,714 152,315 SH DFND 0 0 152,315
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 14,832 452 SH DFND 0 0 452
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13,708,323 297,232 SH DFND 0 0 297,232
DISNEY WALT CO COM 254687106 10,802,367 94,344 SH DFND 86,743 0 7,601
DOMINION ENERGY INC COM 25746U109 393,205 6,428 SH DFND 0 0 6,428
DOORDASH INC CL A 25809K105 4,624 17 SH DFND 0 0 17
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 26,057 560 SH DFND 0 0 560
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 92,722 2,846 SH DFND 0 0 2,846
DOVER CORP COM 260003108 3,503 21 SH DFND 0 0 21
DOW INC COM 260557103 24,816 1,082 SH DFND 0 0 1,082
DRAFTKINGS INC NEW COM CL A 26142V105 13,015 348 SH DFND 0 0 348
DUKE ENERGY CORP NEW COM NEW 26441C204 632,689 5,113 SH DFND 0 0 5,113
DUPONT DE NEMOURS INC COM 26614N102 439,098 5,637 SH DFND 0 0 5,637
DUTCH BROS INC CL A 26701L100 3,768 72 SH DFND 0 0 72
DYCOM INDS INC COM 267475101 6,710 23 SH DFND 0 0 23
EOG RES INC COM 26875P101 8,788,236 78,382 SH DFND 75,496 0 2,886
EQT CORP COM 26884L109 217,720 4,000 SH DFND 0 0 4,000
EPR PPTYS COM SH BEN INT 26884U109 15,222 262 SH DFND 0 0 262
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297 34,726 584 SH DFND 0 0 584
ETFIS SER TR I VIRTUS REAVES UT 26923G806 111,476 1,336 SH DFND 0 0 1,336
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,725,257 79,468 SH DFND 78,712 0 756
EASTGROUP PPTYS INC COM 277276101 77,245 456 SH DFND 0 0 456
EASTMAN CHEM CO COM 277432100 77,993 1,237 SH DFND 0 0 1,237
EBAY INC. COM 278642103 207,366 2,280 SH DFND 0 0 2,280
ECOLAB INC COM 278865100 42,996 157 SH DFND 0 0 157
ELECTRONIC ARTS INC COM 285512109 4,216,004 20,902 SH DFND 20,604 0 298
EMBECTA CORP COMMON STOCK 29082K105 20,775 1,472 SH DFND 1,463 0 9
EMERSON ELEC CO COM 291011104 4,662,456 35,542 SH DFND 32,912 0 2,630
ENBRIDGE INC COM 29250N105 274,693 5,443 SH DFND 0 0 5,443
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,887,392 226,538 SH DFND 0 0 226,538
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 78,381 999 SH DFND 0 0 999
ENTERGY CORP NEW COM 29364G103 5,104 55 SH DFND 0 0 55
ENTERPRISE PRODS PARTNERS L COM 293792107 4,204,252 134,450 SH DFND 0 0 134,450
EQUIFAX INC COM 294429105 1,026 4 SH DFND 0 0 4
EQUINIX INC COM 29444U700 3,357,466 4,287 SH DFND 3,547 0 740
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,880 608 SH DFND 0 0 608
ESSEX PPTY TR INC COM 297178105 36,172 135 SH DFND 0 0 135
ETSY INC COM 29786A106 4,979 75 SH DFND 0 0 75
EVERGY INC COM 30034W106 11,470 151 SH DFND 0 0 151
EVGO INC CL A COM 30052F100 13,216 2,794 SH DFND 0 0 2,794
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 38,764 596 SH DFND 0 0 596
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 13,112 200 SH DFND 0 0 200
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 76,246 1,642 SH DFND 0 0 1,642
EXELON CORP COM 30161N101 4,501 100 SH DFND 0 0 100
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,101 35 SH DFND 0 0 35
EXPEDIA GROUP INC COM NEW 30212P303 27,753 130 SH DFND 0 0 130
EXTRA SPACE STORAGE INC COM 30225T102 227,126 1,612 SH DFND 0 0 1,612
EXXON MOBIL CORP COM 30231G102 1,255,297 11,133 SH DFND 0 0 11,133
META PLATFORMS INC CL A 30303M102 4,953,850 6,746 SH DFND 3,106 0 3,640
FAIR ISAAC CORP COM 303250104 40,406 27 SH DFND 0 0 27
FARMLAND PARTNERS INC COM 31154R109 12,976 1,193 SH DFND 0 0 1,193
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 7,884 339 SH DFND 0 0 339
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 165,833 5,794 SH DFND 0 0 5,794
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 167,586 5,134 SH DFND 0 0 5,134
FEDEX CORP COM 31428X106 7,074 30 SH DFND 0 0 30
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 91,825 920 SH DFND 0 0 920
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 12,432 702 SH DFND 0 0 702
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 15,076 776 SH DFND 0 0 776
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13,326,113 248,344 SH DFND 0 0 248,344
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,923,891 29,207 SH DFND 29,207 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 114,317 2,052 SH DFND 0 0 2,052
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 508 9 SH DFND 0 0 9
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 19,409 472 SH DFND 0 0 472
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 57,539,998 1,591,701 SH DFND 1,577,168 0 14,533
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 114,313,401 2,472,176 SH DFND 1,873,024 0 599,152
FIDELITY NATL INFORMATION SV COM 31620M106 17,540 266 SH DFND 0 0 266
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 32,002 529 SH DFND 0 0 529
FIFTH THIRD BANCORP COM 316773100 155,613 3,493 SH DFND 0 0 3,493
FIRST BANCORP P R COM NEW 318672706 4,983 226 SH DFND 0 0 226
FIRST MERCHANTS CORP COM 320817109 67,860 1,800 SH DFND 0 0 1,800
FIRST SOLAR INC COM 336433107 143,565 651 SH DFND 0 0 651
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,320,905 30,429 SH DFND 17,293 0 13,136
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 11,631 70 SH DFND 0 0 70
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 6,287 83 SH DFND 0 0 83
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,060,529 22,005 SH DFND 0 0 22,005
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11,143 62 SH DFND 0 0 62
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 65,835 1,569 SH DFND 893 0 676
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 299,633 8,344 SH DFND 0 0 8,344
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 12,103 508 SH DFND 0 0 508
FIRST TR EXCHANGE-TRADED FD SHS 337345102 144,425 629 SH DFND 0 0 629
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 22,334 483 SH DFND 0 0 483
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 28,734 262 SH DFND 0 0 262
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,210 9 SH DFND 0 0 9
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 12,156 800 SH DFND 0 0 800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247,377 3,255 SH DFND 0 0 3,255
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,230 28 SH DFND 0 0 28
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 13,342 623 SH DFND 0 0 623
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 9,633 93 SH DFND 0 0 93
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 5,194 94 SH DFND 0 0 94
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 87,102 960 SH DFND 0 0 960
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 109,999 1,968 SH DFND 0 0 1,968
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 514,571 13,439 SH DFND 13,260 0 179
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 431,263 9,408 SH DFND 0 0 9,408
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 87,464 2,080 SH DFND 0 0 2,080
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 95,132 4,662 SH DFND 0 0 4,662
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 278,474 13,117 SH DFND 0 0 13,117
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 244,124 12,708 SH DFND 0 0 12,708
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 377,890 17,479 SH DFND 0 0 17,479
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 2,263,315 87,556 SH DFND 0 0 87,556
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 467,233 19,706 SH DFND 0 0 19,706
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 3,914 190 SH DFND 0 0 190
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,024,103 15,226 SH DFND 0 0 15,226
FIRST TR EXCHANGE TRADED FD BALANCED INCOME 33738R571 37,146 1,748 SH DFND 0 0 1,748
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,341 167 SH DFND 0 0 167
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 63,505 3,224 SH DFND 0 0 3,224
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 281,726 2,914 SH DFND 0 0 2,914
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 22,367 200 SH DFND 0 0 200
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 91,419 5,012 SH DFND 0 0 5,012
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,210 317 SH DFND 0 0 317
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,278 183 SH DFND 0 0 183
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 309,636 4,427 SH DFND 0 0 4,427
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6,103 208 SH DFND 0 0 208
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 68,557 1,443 SH DFND 0 0 1,443
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 219,575 10,935 SH DFND 0 0 10,935
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,224 125 SH DFND 0 0 125
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,120 219 SH DFND 0 0 219
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 439,041 8,904 SH DFND 0 0 8,904
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 257,247 7,994 SH DFND 0 0 7,994
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 632,855 28,740 SH DFND 0 0 28,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 376,805 17,815 SH DFND 0 0 17,815
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 57,438 2,474 SH DFND 0 0 2,474
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 51,550 2,214 SH DFND 0 0 2,214
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 237,481 7,023 SH DFND 0 0 7,023
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 426,724 18,991 SH DFND 0 0 18,991
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 749,198 30,592 SH DFND 0 0 30,592
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 120,785 5,297 SH DFND 0 0 5,297
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 36,390 1,472 SH DFND 0 0 1,472
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 323,617 12,924 SH DFND 0 0 12,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 598,268 14,783 SH DFND 0 0 14,783
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 35,518 905 SH DFND 0 0 905
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 120,091 4,742 SH DFND 0 0 4,742
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 74,546 1,859 SH DFND 0 0 1,859
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 133,267 7,874 SH DFND 0 0 7,874
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 508,991 12,215 SH DFND 0 0 12,215
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 166,439 5,350 SH DFND 0 0 5,350
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 81,291 3,096 SH DFND 0 0 3,096
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 201,546 6,263 SH DFND 0 0 6,263
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 92,435 1,843 SH DFND 0 0 1,843
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 189,837 6,101 SH DFND 0 0 6,101
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 24,366 949 SH DFND 0 0 949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 3,947,684 83,092 SH DFND 0 0 83,092
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 83,771 1,939 SH DFND 0 0 1,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 266,378 4,761 SH DFND 0 0 4,761
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 271,805 8,133 SH DFND 0 0 8,133
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 23,216 421 SH DFND 0 0 421
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 132,013 2,496 SH DFND 0 0 2,496
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 11,213 216 SH DFND 0 0 216
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 811,822 32,230 SH DFND 0 0 32,230
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 627,106 31,199 SH DFND 0 0 31,199
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 277,262 5,066 SH DFND 0 0 5,066
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 147,375 2,916 SH DFND 0 0 2,916
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 389,094 18,068 SH DFND 0 0 18,068
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 32,110 1,498 SH DFND 0 0 1,498
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 28,109 863 SH DFND 0 0 863
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 196,426 9,109 SH DFND 0 0 9,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 282,468 8,756 SH DFND 0 0 8,756
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 99,317 2,017 SH DFND 0 0 2,017
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 22,300 1,000 SH DFND 0 0 1,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 47,424 1,474 SH DFND 0 0 1,474
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 92,184 2,796 SH DFND 0 0 2,796
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 51,675 1,536 SH DFND 0 0 1,536
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 82,043 2,471 SH DFND 0 0 2,471
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 270,391 7,995 SH DFND 0 0 7,995
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 39,446 1,210 SH DFND 0 0 1,210
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 110,656 2,866 SH DFND 0 0 2,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 81,769 2,016 SH DFND 0 0 2,016
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 116,860 3,050 SH DFND 0 0 3,050
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 939,207 33,980 SH DFND 0 0 33,980
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 115,382 3,030 SH DFND 0 0 3,030
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 917,597 35,428 SH DFND 0 0 35,428
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 42,639 1,051 SH DFND 0 0 1,051
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 705,272 20,243 SH DFND 0 0 20,243
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 64,929 2,688 SH DFND 0 0 2,688
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 261,049 9,690 SH DFND 0 0 9,690
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 16,167 634 SH DFND 0 0 634
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 201,080 6,476 SH DFND 0 0 6,476
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,054,053 27,724 SH DFND 0 0 27,724
FISERV INC COM 337738108 2,661,631 20,644 SH DFND 19,545 0 1,099
FLAHERTY & CRUMRINE PFD SECS COM 338478100 42,749 2,531 SH DFND 0 0 2,531
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 673,458 31,121 SH DFND 0 0 31,121
FLEXSHARES TR MORNSTAR UPSTR 33939L407 287,845 6,575 SH DFND 565 0 6,010
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 59,455,961 2,449,772 SH DFND 2,442,694 0 7,078
FLOOR & DECOR HLDGS INC CL A 339750101 42,746 580 SH DFND 0 0 580
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,085 11 SH DFND 0 0 11
FORD MTR CO COM 345370860 24,751 2,069 SH DFND 0 0 2,069
FORTIVE CORP COM 34959J108 7,355 150 SH DFND 0 0 150
FORTREA HLDGS INC COMMON STOCK 34965K107 26,759 3,178 SH DFND 3,170 0 8
FRANCO NEV CORP COM 351858105 68,210 306 SH DFND 306 0 0
FRANKLIN RESOURCES INC COM 354613101 146,158 6,319 SH DFND 0 0 6,319
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 42,206 817 SH DFND 817 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 45,400,001 1,216,832 SH DFND 1,165,776 0 51,056
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 74,826 2,329 SH DFND 0 0 2,329
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 6,133 105 SH DFND 0 0 105
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 516,210 18,609 SH DFND 0 0 18,609
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4,182 121 SH DFND 0 0 121
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 18,043 484 SH DFND 0 0 484
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 67,102 2,709 SH DFND 500 0 2,209
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 202,013 4,596 SH DFND 0 0 4,596
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 73,284 1,298 SH DFND 0 0 1,298
FREEPORT-MCMORAN INC CL B 35671D857 33,494 854 SH DFND 0 0 854
FRONTDOOR INC COM 35905A109 48,180 716 SH DFND 0 0 716
FUNDX INVT TR FUTURE FUND OPPO 360876841 2,731,267 99,373 SH DFND 0 0 99,373
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 121,062 1,612 SH DFND 0 0 1,612
GALLAGHER ARTHUR J & CO COM 363576109 6,195 20 SH DFND 0 0 20
GAMING & LEISURE PPTYS INC COM 36467J108 47,298 1,015 SH DFND 0 0 1,015
GAMESTOP CORP NEW CL A 36467W109 57,270 2,099 SH DFND 0 0 2,099
GE VERNOVA INC COM 36828A101 53,555 87 SH DFND 0 0 87
GENERAL DYNAMICS CORP COM 369550108 4,415,635 12,949 SH DFND 11,590 0 1,359
GE AEROSPACE COM NEW 369604301 2,311,788 7,685 SH DFND 7,322 0 363
GENERAL MTRS CO COM 37045V100 3,059,516 50,181 SH DFND 50,116 0 65
GENUINE PARTS CO COM 372460105 15,457 112 SH DFND 0 0 112
GILEAD SCIENCES INC COM 375558103 738,553 6,654 SH DFND 0 0 6,654
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 16,534 1,134 SH DFND 0 0 1,134
GLOBAL MED REIT INC COM NEW 37954A303 3,809 113 SH DFND 0 0 113
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 15,678 250 SH DFND 0 0 250
GLOBAL X FDS RUSSELL 2000 37954Y459 9,978 663 SH DFND 0 0 663
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44,400 1,570 SH DFND 0 0 1,570
GLOBAL X FDS US INFR DEV ETF 37954Y673 63,233 1,328 SH DFND 0 0 1,328
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22,002 621 SH DFND 0 0 621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10,290 181 SH DFND 181 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 12,061 253 SH DFND 253 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 13,087 337 SH DFND 0 0 337
GLOBAL X FDS SUPERDIVIDEND 37960A669 6,379 266 SH DFND 0 0 266
GOLDMAN SACHS GROUP INC COM 38141G104 25,496,480 32,017 SH DFND 30,066 0 1,951
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 818,006 15,593 SH DFND 15,398 0 195
GRAINGER W W INC COM 384802104 3,812 4 SH DFND 0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 17,236 192 SH DFND 0 0 192
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,316 26 SH DFND 0 0 26
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 359,280 23,984 SH DFND 0 0 23,984
HCA HEALTHCARE INC COM 40412C101 260,834 612 SH DFND 0 0 612
HDFC BANK LTD SPONSORED ADS 40415F101 1,093 32 SH DFND 0 0 32
HSBC HLDGS PLC SPON ADR NEW 404280406 10,505 148 SH DFND 0 0 148
HP INC COM 40434L105 12,063 443 SH DFND 0 0 443
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 64,629 2,505 SH DFND 2,505 0 0
HARLEY DAVIDSON INC COM 412822108 41,432 1,485 SH DFND 0 0 1,485
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,885 84 SH DFND 0 0 84
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 822,909 21,116 SH DFND 0 0 21,116
HEICO CORP NEW COM 422806109 9,685 30 SH DFND 0 0 30
HEICO CORP NEW CL A 422806208 1,191,682 4,690 SH DFND 0 0 4,690
HERC HLDGS INC COM 42704L104 1,283 11 SH DFND 0 0 11
HERSHEY CO COM 427866108 101,381 542 SH DFND 0 0 542
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14,834 604 SH DFND 0 0 604
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,189 20 SH DFND 0 0 20
HOME DEPOT INC COM 437076102 5,265,498 12,995 SH DFND 7,896 0 5,099
HONEYWELL INTL INC COM 438516106 2,776,086 13,188 SH DFND 7,913 0 5,275
HOST HOTELS & RESORTS INC COM 44107P104 1,109,736 65,202 SH DFND 63,083 0 2,119
HOWARD HUGHES HOLDINGS INC COM 44267T102 9,203 112 SH DFND 0 0 112
HOWMET AEROSPACE INC COM 443201108 9,615 49 SH DFND 0 0 49
HUBBELL INC COM 443510607 49,055 114 SH DFND 0 0 114
HUBSPOT INC COM 443573100 1,403 3 SH DFND 0 0 3
HUNTINGTON BANCSHARES INC COM 446150104 8,929 517 SH DFND 0 0 517
HUNTINGTON INGALLS INDS INC COM 446413106 124,665 433 SH DFND 0 0 433
ITT INC COM 45073V108 3,933 22 SH DFND 0 0 22
ILLINOIS TOOL WKS INC COM 452308109 55,281 212 SH DFND 0 0 212
ING GROEP N.V. SPONSORED ADR 456837103 6,911 265 SH DFND 0 0 265
INGERSOLL RAND INC COM 45687V106 19,581 237 SH DFND 237 0 0
INGREDION INC COM 457187102 58,336 478 SH DFND 0 0 478
INNOVATIVE INDL PPTYS INC COM 45781V101 5,840 109 SH DFND 0 0 109
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 362,785 5,102 SH DFND 0 0 5,102
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 656,259 21,197 SH DFND 0 0 21,197
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 46,128 1,095 SH DFND 0 0 1,095
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 102,994 2,648 SH DFND 0 0 2,648
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 893,578 26,128 SH DFND 0 0 26,128
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 6,060 138 SH DFND 0 0 138
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 533,354 13,438 SH DFND 0 0 13,438
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 109,053 2,308 SH DFND 0 0 2,308
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 199,679 3,754 SH DFND 0 0 3,754
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,340,876 33,227 SH DFND 0 0 33,227
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 53,947 1,178 SH DFND 0 0 1,178
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 72,692 2,189 SH DFND 0 0 2,189
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 99,503 2,368 SH DFND 0 0 2,368
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 115,128 2,402 SH DFND 0 0 2,402
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 43,729 1,065 SH DFND 0 0 1,065
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 345,818 10,473 SH DFND 0 0 10,473
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 124,414 2,190 SH DFND 0 0 2,190
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 88,948 2,861 SH DFND 0 0 2,861
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 86,518 2,532 SH DFND 0 0 2,532
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 75,329 1,948 SH DFND 0 0 1,948
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 190,563 4,487 SH DFND 0 0 4,487
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 13,668 279 SH DFND 0 0 279
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 511,587 17,678 SH DFND 0 0 17,678
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 147,903 4,525 SH DFND 0 0 4,525
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 328,007 7,971 SH DFND 0 0 7,971
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 317,992 7,378 SH DFND 0 0 7,378
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,785,331 39,152 SH DFND 0 0 39,152
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 27,174 1,027 SH DFND 0 0 1,027
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 46,823 1,801 SH DFND 0 0 1,801
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 27,047 991 SH DFND 0 0 991
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 28,681 900 SH DFND 0 0 900
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 15,316 523 SH DFND 0 0 523
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657 241,609 9,760 SH DFND 0 0 9,760
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 329,480 10,039 SH DFND 0 0 10,039
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 26,385 996 SH DFND 0 0 996
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 156,341 7,484 SH DFND 0 0 7,484
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 22,122 802 SH DFND 0 0 802
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 26,367 992 SH DFND 0 0 992
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 26,083 1,045 SH DFND 0 0 1,045
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 79,348 3,006 SH DFND 0 0 3,006
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 773,259 30,612 SH DFND 0 0 30,612
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 1,629 59 SH DFND 0 0 59
INTEL CORP COM 458140100 130,458 3,888 SH DFND 0 0 3,888
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,459 152 SH DFND 0 0 152
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,847,909 46,581 SH DFND 46,097 0 484
INTERNATIONAL BUSINESS MACHS COM 459200101 3,489,034 12,365 SH DFND 9,733 0 2,632
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,939 519 SH DFND 0 0 519
INTERNATIONAL PAPER CO COM 460146103 119,603 2,578 SH DFND 0 0 2,578
INTERPUBLIC GROUP COS INC COM 460690100 7,424 266 SH DFND 0 0 266
INVESCO ACTIVELY MANAGED EXC STEELPATH MLP & 46090A663 14,842 605 SH DFND 0 0 605
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 1,201,503 23,717 SH DFND 0 0 23,717
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 204,596 4,306 SH DFND 0 0 4,306
INVESCO QQQ TR UNIT SER 1 46090E103 4,619,221 7,694 SH DFND 62 0 7,632
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,544 934 SH DFND 0 0 934
INTUIT COM 461202103 305,261 447 SH DFND 0 0 447
INTUITIVE SURGICAL INC COM NEW 46120E602 173,525 388 SH DFND 0 0 388
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 163,378 1,051 SH DFND 0 0 1,051
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 354,574 4,917 SH DFND 1,668 0 3,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 88,466 1,154 SH DFND 0 0 1,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,887 401 SH DFND 0 0 401
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,287,382 17,329 SH DFND 0 0 17,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 17,827 610 SH DFND 0 0 610
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 22,539 473 SH DFND 0 0 473
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 128,959 1,135 SH DFND 0 0 1,135
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 153,351 1,134 SH DFND 0 0 1,134
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 50,591 482 SH DFND 0 0 482
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 142,137 1,932 SH DFND 0 0 1,932
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 534,894 25,151 SH DFND 0 0 25,151
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 26,639 1,264 SH DFND 0 0 1,264
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 170,989 3,765 SH DFND 0 0 3,765
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 144,147 3,188 SH DFND 0 0 3,188
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 80,420 1,151 SH DFND 0 0 1,151
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 56,720 516 SH DFND 0 0 516
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 205,040 7,386 SH DFND 0 0 7,386
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,206,072 18,975 SH DFND 18,675 0 300
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 8,800 163 SH DFND 0 0 163
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,013,833 38,090 SH DFND 0 0 38,090
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 488,277 4,033 SH DFND 0 0 4,033
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 80,573 1,629 SH DFND 337 0 1,292
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 22,090 364 SH DFND 0 0 364
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,223 54 SH DFND 0 0 54
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 119,066 4,684 SH DFND 0 0 4,684
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 21,480 522 SH DFND 0 0 522
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 32,445 530 SH DFND 0 0 530
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 31,205 725 SH DFND 0 0 725
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 294,340 14,063 SH DFND 0 0 14,063
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7,158 200 SH DFND 0 0 200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,587,196 6,423 SH DFND 0 0 6,423
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 21,037 404 SH DFND 0 0 404
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 44,533 922 SH DFND 0 0 922
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 33,198 300 SH DFND 0 0 300
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26,658 611 SH DFND 0 0 611
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 330,094 3,125 SH DFND 0 0 3,125
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 143,236 6,641 SH DFND 0 0 6,641
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 30,272 1,441 SH DFND 0 0 1,441
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 271,157 16,256 SH DFND 0 0 16,256
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 144,014 6,570 SH DFND 0 0 6,570
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 304,154 13,775 SH DFND 0 0 13,775
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 544,629 32,227 SH DFND 0 0 32,227
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 174,327 7,368 SH DFND 0 0 7,368
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 283,311 11,992 SH DFND 0 0 11,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 52,238 2,130 SH DFND 0 0 2,130
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 866,101 46,045 SH DFND 0 0 46,045
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 232,715 10,234 SH DFND 0 0 10,234
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 59,898 994 SH DFND 111 0 883
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 794,360 33,940 SH DFND 0 0 33,940
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,093,530 53,161 SH DFND 0 0 53,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,080,720 54,831 SH DFND 0 0 54,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,300,392 66,482 SH DFND 0 0 66,482
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,325,247 57,470 SH DFND 0 0 57,470
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,309,019 63,268 SH DFND 0 0 63,268
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 9,933 385 SH DFND 0 0 385
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 9,912 370 SH DFND 0 0 370
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 28,641 1,334 SH DFND 0 0 1,334
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 45,092 1,805 SH DFND 0 0 1,805
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 108,564 4,150 SH DFND 0 0 4,150
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 247,548 11,856 SH DFND 0 0 11,856
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 20,437 995 SH DFND 995 0 0
INVITATION HOMES INC COM 46187W107 19,809 675 SH DFND 0 0 675
IQVIA HLDGS INC COM 46266C105 950 5 SH DFND 0 0 5
ISHARES GOLD TR ISHARES NEW 464285204 2,796,551 38,430 SH DFND 36,581 0 1,849
ISHARES INC MSCI GBL MIN VOL 464286525 66,556 555 SH DFND 0 0 555
ISHARES INC MSCI EMERG MRKT 464286533 1,009,402 15,814 SH DFND 14,128 0 1,686
ISHARES INC MSCI EQUAL WEITE 464286681 832,615 8,086 SH DFND 0 0 8,086
ISHARES INC MSCI STH KOR ETF 464286772 8,250 103 SH DFND 0 0 103
ISHARES TR S&P 100 ETF 464287101 30,317,552 91,087 SH DFND 89,432 0 1,655
ISHARES TR MORNINGSTR US EQ 464287127 44,941 486 SH DFND 0 0 486
ISHARES TR CORE S&P TTL STK 464287150 44,805,033 307,621 SH DFND 289,617 0 18,004
ISHARES TR SELECT DIVID ETF 464287168 2,566,455 18,061 SH DFND 14,857 0 3,204
ISHARES TR TIPS BD ETF 464287176 329,915 2,966 SH DFND 47 0 2,919
ISHARES TR CORE S&P500 ETF 464287200 61,804,153 92,341 SH DFND 85,648 0 6,693
ISHARES TR CORE US AGGBD ET 464287226 1,404,758 14,013 SH DFND 72 0 13,941
ISHARES TR MSCI EMG MKT ETF 464287234 1,099,734 20,594 SH DFND 0 0 20,594
ISHARES TR IBOXX INV CP ETF 464287242 1,396,624 12,529 SH DFND 12,274 0 255
ISHARES TR S&P 500 GRWT ETF 464287309 19,365,272 160,415 SH DFND 69,233 0 91,182
ISHARES TR S&P 500 VAL ETF 464287408 13,295,024 64,380 SH DFND 32,469 0 31,911
ISHARES TR 20 YR TR BD ETF 464287432 20,765 232 SH DFND 79 0 153
ISHARES TR 7-10 YR TRSY BD 464287440 2,236,503 23,186 SH DFND 21,992 0 1,194
ISHARES TR 1 3 YR TREAS BD 464287457 2,533,393 30,538 SH DFND 0 0 30,538
ISHARES TR MSCI EAFE ETF 464287465 7,510,690 80,440 SH DFND 0 0 80,440
ISHARES TR RUS MDCP VAL ETF 464287473 986,788 7,065 SH DFND 0 0 7,065
ISHARES TR RUS MD CP GR ETF 464287481 724,658 5,089 SH DFND 0 0 5,089
ISHARES TR RUS MID CAP ETF 464287499 299,170 3,099 SH DFND 0 0 3,099
ISHARES TR CORE S&P MCP ETF 464287507 3,843,084 58,889 SH DFND 25,581 0 33,308
ISHARES TR EXPANDED TECH 464287515 44,854 390 SH DFND 0 0 390
ISHARES TR ISHARES SEMICDTR 464287523 68,322 252 SH DFND 0 0 252
ISHARES TR US DIGITAL INFRA 464287531 11,970 138 SH DFND 0 0 138
ISHARES TR EXPND TEC SC ETF 464287549 160,897 1,277 SH DFND 0 0 1,277
ISHARES TR ISHARES BIOTECH 464287556 1,299 9 SH DFND 0 0 9
ISHARES TR SELECT US REIT 464287564 839,271 13,620 SH DFND 206 0 13,414
ISHARES TR RUS 1000 VAL ETF 464287598 382,749 1,880 SH DFND 0 0 1,880
ISHARES TR S&P MC 400GR ETF 464287606 1,041,559 10,862 SH DFND 643 0 10,219
ISHARES TR RUS 1000 GRW ETF 464287614 2,520,046 5,380 SH DFND 0 0 5,380
ISHARES TR RUS 2000 VAL ETF 464287630 874,053 4,943 SH DFND 0 0 4,943
ISHARES TR RUS 2000 GRW ETF 464287648 715,390 2,235 SH DFND 0 0 2,235
ISHARES TR RUSSELL 2000 ETF 464287655 366,973 1,517 SH DFND 0 0 1,517
ISHARES TR CORE S&P US VLU 464287663 199,405 1,995 SH DFND 938 0 1,057
ISHARES TR CORE S&P US GWT 464287671 190,448 1,157 SH DFND 609 0 548
ISHARES TR RUSSELL 3000 ETF 464287689 1,468,121 3,874 SH DFND 0 0 3,874
ISHARES TR U.S. UTILITS ETF 464287697 111,011 1,001 SH DFND 0 0 1,001
ISHARES TR S&P MC 400VL ETF 464287705 1,289,500 9,941 SH DFND 457 0 9,484
ISHARES TR U.S. TECH ETF 464287721 92,054 470 SH DFND 26 0 444
ISHARES TR U.S. REAL ES ETF 464287739 7,281 75 SH DFND 0 0 75
ISHARES TR US HLTHCARE ETF 464287762 8,864 151 SH DFND 0 0 151
ISHARES TR U.S. FINLS ETF 464287788 19,756 156 SH DFND 0 0 156
ISHARES TR CORE S&P SCP ETF 464287804 10,333,085 86,957 SH DFND 43,081 0 43,876
ISHARES TR US CONSM STAPLES 464287812 13,541 198 SH DFND 0 0 198
ISHARES TR SP SMCP600VL ETF 464287879 1,177,120 10,644 SH DFND 339 0 10,305
ISHARES TR S&P SML 600 GWT 464287887 637,458 4,505 SH DFND 265 0 4,240
ISHARES TR SHRT NAT MUN ETF 464288158 158,413 1,484 SH DFND 0 0 1,484
ISHARES TR MRGSTR MD CP ETF 464288208 17,457 210 SH DFND 0 0 210
ISHARES TR GL CLEAN ENE ETF 464288224 15,587 1,007 SH DFND 0 0 1,007
ISHARES TR EAFE SML CP ETF 464288273 1,329,855 17,334 SH DFND 10,458 0 6,876
ISHARES TR JPMORGAN USD EMG 464288281 774,175 8,133 SH DFND 7,968 0 165
ISHARES TR MRGSTR MD CP GRW 464288307 356,318 4,307 SH DFND 0 0 4,307
ISHARES TR GLB INFRASTR ETF 464288372 13,424,825 219,647 SH DFND 208,590 0 11,057
ISHARES TR NATIONAL MUN ETF 464288414 12,891,779 121,061 SH DFND 92,360 0 28,701
ISHARES TR INTL SEL DIV ETF 464288448 39,763 1,088 SH DFND 0 0 1,088
ISHARES TR IBOXX HI YD ETF 464288513 170,288 2,097 SH DFND 783 0 1,314
ISHARES TR CRE U S REIT ETF 464288521 2,667 45 SH DFND 0 0 45
ISHARES TR ESG MSCI KLD 400 464288570 304,043 2,414 SH DFND 2,414 0 0
ISHARES TR MBS ETF 464288588 4,329,445 45,501 SH DFND 38,021 0 7,480
ISHARES TR USD INV GRDE ETF 464288620 70,222 1,345 SH DFND 0 0 1,345
ISHARES TR ISHS 5-10YR INVT 464288638 1,682,889 31,113 SH DFND 1,144 0 29,969
ISHARES TR ISHS 1-5YR INVS 464288646 268,039 5,054 SH DFND 0 0 5,054
ISHARES TR 10-20 YR TRS ETF 464288653 4,466,343 43,367 SH DFND 43,367 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 85,429 715 SH DFND 0 0 715
ISHARES TR GLOB UTILITS ETF 464288711 17,085 220 SH DFND 0 0 220
ISHARES TR GLB CNSM STP ETF 464288737 14,161 220 SH DFND 0 0 220
ISHARES TR US HOME CONS ETF 464288752 644 6 SH DFND 0 0 6
ISHARES TR US AER DEF ETF 464288760 1,555,220 7,432 SH DFND 7,301 0 131
ISHARES TR U.S. MED DVC ETF 464288810 277,510 4,619 SH DFND 0 0 4,619
ISHARES TR U.S. PHARMA ETF 464288836 46,584 642 SH DFND 0 0 642
ISHARES TR EAFE VALUE ETF 464288877 6,905,077 101,800 SH DFND 97,678 0 4,122
ISHARES TR EAFE GRWTH ETF 464288885 318,984 2,801 SH DFND 1,964 0 837
ISHARES TR RUS TP200 GR ETF 464289438 541,280 1,978 SH DFND 0 0 1,978
ISHARES TR RUS TOP 200 ETF 464289446 3,189,858 19,204 SH DFND 0 0 19,204
ISHARES TR CORE 80/20 AGGRE 464289859 19,832 225 SH DFND 0 0 225
ISHARES TR CORE 60/40 BALAN 464289867 293,058 4,552 SH DFND 0 0 4,552
ISHARES SILVER TR ISHARES 46428Q109 65,970 1,557 SH DFND 1,357 0 200
ISHARES TR US TREAS BD ETF 46429B267 407,952 17,645 SH DFND 16,767 0 878
ISHARES TR MSCI INDONIA ETF 46429B309 1,948 111 SH DFND 0 0 111
ISHARES TR CMBS ETF 46429B366 33,220 677 SH DFND 0 0 677
ISHARES TR MSCI INDIA ETF 46429B598 8,069 155 SH DFND 0 0 155
ISHARES TR MSCI INDIA SM CP 46429B614 2,008 28 SH DFND 0 0 28
ISHARES TR FLTG RATE NT ETF 46429B655 28,965 567 SH DFND 0 0 567
ISHARES TR CORE HIGH DV ETF 46429B663 468,126 3,823 SH DFND 0 0 3,823
ISHARES TR MSCI EAFE MIN VL 46429B689 2,737,069 32,265 SH DFND 31,918 0 347
ISHARES TR MSCI USA MIN VOL 46429B697 2,118,281 22,265 SH DFND 19,776 0 2,489
ISHARES TR 0-5 YR TIPS ETF 46429B747 491,008 4,750 SH DFND 3,742 0 1,008
ISHARES U S ETF TR SHORT DURATION B 46431W507 652,916 12,732 SH DFND 90 0 12,642
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 4,689 54 SH DFND 0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339 7,015,975 36,072 SH DFND 36,072 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,442,182 9,523 SH DFND 9,455 0 68
ISHARES TR CORE MSCI TOTAL 46432F834 7,143,692 86,506 SH DFND 76,929 0 9,577
ISHARES TR CORE MSCI EAFE 46432F842 98,130,234 1,123,929 SH DFND 1,061,866 0 62,063
ISHARES TR CORE 1 5 YR USD 46432F859 9,133 187 SH DFND 0 0 187
ISHARES INC CORE MSCI EMKT 46434G103 57,677,481 874,962 SH DFND 816,243 0 58,719
ISHARES INC MSCI EMRG CHN 46434G764 216,437 3,206 SH DFND 1,508 0 1,698
ISHARES INC MSCI JPN ETF NEW 46434G822 22,473 280 SH DFND 0 0 280
ISHARES INC ESG AWR MSCI EM 46434G863 455,766 10,497 SH DFND 10,497 0 0
ISHARES TR U S EQUITY FACTR 46434V282 385,190 5,576 SH DFND 0 0 5,576
ISHARES TR FUTURE EXPONENTI 46434V381 96,544 1,342 SH DFND 0 0 1,342
ISHARES TR 0-5YR HI YL CP 46434V407 1,518,824 35,077 SH DFND 0 0 35,077
ISHARES TR MSCI INTL MOMENT 46434V449 11,587 242 SH DFND 0 0 242
ISHARES TR MSCI INTL QUALTY 46434V456 2,502,400 56,628 SH DFND 0 0 56,628
ISHARES TR CORE TOTAL USD 46434V613 14,136,566 302,645 SH DFND 274,919 0 27,726
ISHARES TR CORE DIV GRWTH 46434V621 2,429,807 35,690 SH DFND 28,548 0 7,142
ISHARES TR GLOBAL REIT ETF 46434V647 273,262 10,691 SH DFND 0 0 10,691
ISHARES TR HDG MSCI EAFE 46434V803 58,029 1,465 SH DFND 67 0 1,398
ISHARES TR ULTRA SHORT DUR 46434V878 43,442 856 SH DFND 0 0 856
ISHARES TR CONV BD ETF 46435G102 345,773 3,456 SH DFND 3,456 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 242,079 10,275 SH DFND 10,275 0 0
ISHARES TR INVESTMENT GRADE 46435G219 77,770 1,689 SH DFND 1,489 0 200
ISHARES TR ESG AWRE 1 5 YR 46435G243 46,165 1,824 SH DFND 1,824 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 119,469 2,497 SH DFND 2,497 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,255,302 15,658 SH DFND 0 0 15,658
ISHARES TR ESG AWR MSCI USA 46435G425 364,291 2,502 SH DFND 2,502 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,051,597 11,310 SH DFND 10,777 0 533
ISHARES TR INTL DIV GRWTH 46435G524 698,547 8,768 SH DFND 0 0 8,768
ISHARES TR MSCI GBL SUS DEV 46435G532 21,549 259 SH DFND 0 0 259
ISHARES TR CORE INTL AGGR 46435G672 26,844,034 523,991 SH DFND 499,521 0 24,470
ISHARES TR IBONDS DEC2026 46435GAA0 11,786 485 SH DFND 0 0 485
ISHARES TR ESG AWR US AGRGT 46435U549 429,530 8,943 SH DFND 8,943 0 0
ISHARES TR FUTURE AI & TECH 46435U556 2,060 45 SH DFND 45 0 0
ISHARES TR ESG AWARE MSCI 46435U663 193,840 4,300 SH DFND 4,300 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,432,881 64,396 SH DFND 0 0 64,396
ISHARES TR ESG AWR MSCI USA 46436E221 85,167 2,708 SH DFND 2,708 0 0
ISHARES TR IBONDS DEC 2031 46436E486 28,010 1,320 SH DFND 0 0 1,320
ISHARES TR ESG SELECT SCRE 46436E551 369,392 8,424 SH DFND 8,424 0 0
ISHARES TR IBONDS DEC 2030 46436E726 27,688 1,250 SH DFND 0 0 1,250
ISHARES TR ESG MSCI USA ETF 46436E767 199,840 3,487 SH DFND 3,487 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 12,320 320 SH DFND 0 0 320
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 93,145 1,433 SH DFND 0 0 1,433
JBG SMITH PPTYS COM 46590V100 8,789 395 SH DFND 0 0 395
JPMORGAN CHASE & CO. COM 46625H100 14,891,536 47,210 SH DFND 26,696 0 20,514
JABIL INC COM 466313103 161,574 744 SH DFND 0 0 744
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 25,499 402 SH DFND 0 0 402
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 7,256,430 105,227 SH DFND 0 0 105,227
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 109,146 1,639 SH DFND 0 0 1,639
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9,550,928 167,267 SH DFND 88,679 0 78,588
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 4,841,850 95,935 SH DFND 0 0 95,935
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5,902,456 115,644 SH DFND 86,864 0 28,780
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 58,153,592 1,222,999 SH DFND 856,390 0 366,609
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 117,313 2,470 SH DFND 83 0 2,387
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 210,917 4,158 SH DFND 0 0 4,158
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 125,016 2,550 SH DFND 2,132 0 418
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 230,110 4,896 SH DFND 4,896 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 901,836 18,488 SH DFND 0 0 18,488
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5,565,159 96,752 SH DFND 25,110 0 71,642
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 23,766 466 SH DFND 0 0 466
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 189,010 3,665 SH DFND 0 0 3,665
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 166,313 1,774 SH DFND 0 0 1,774
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 670,667 10,318 SH DFND 0 0 10,318
JACOBS SOLUTIONS INC COM 46982L108 157,803 1,053 SH DFND 0 0 1,053
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 12,340 243 SH DFND 0 0 243
JANUS DETROIT STR TR HENDERSON MTG 47103U852 23,447 513 SH DFND 0 0 513
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 431,608 16,597 SH DFND 0 0 16,597
JOHNSON & JOHNSON COM 478160104 6,707,835 36,176 SH DFND 18,865 0 17,311
JONES LANG LASALLE INC COM 48020Q107 81,729 274 SH DFND 0 0 274
KB FINL GROUP INC SPONSORED ADR 48241A105 3,399 41 SH DFND 0 0 41
KLA CORP COM NEW 482480100 254,550 236 SH DFND 0 0 236
KKR & CO INC COM 48251W104 1,949 15 SH DFND 0 0 15
KENVUE INC COM 49177J102 125,507 7,733 SH DFND 0 0 7,733
KIMBERLY-CLARK CORP COM 494368103 101,337 815 SH DFND 0 0 815
KINDER MORGAN INC DEL COM 49456B101 3,237,277 114,351 SH DFND 0 0 114,351
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13,249 888 SH DFND 0 0 888
KIRBY CORP COM 497266106 2,837 34 SH DFND 0 0 34
KITE RLTY GROUP TR COM NEW 49803T300 56,012 2,512 SH DFND 0 0 2,512
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 129,812 4,762 SH DFND 0 0 4,762
KRAFT HEINZ CO COM 500754106 6,328 243 SH DFND 0 0 243
KROGER CO COM 501044101 155,582 2,308 SH DFND 0 0 2,308
LPL FINL HLDGS INC COM 50212V100 60,550 182 SH DFND 0 0 182
L3HARRIS TECHNOLOGIES INC COM 502431109 12,763,146 41,790 SH DFND 40,670 0 1,120
LABCORP HOLDINGS INC COM SHS 504922105 4,142,708 14,432 SH DFND 14,409 0 23
LAMB WESTON HLDGS INC COM 513272104 581 10 SH DFND 0 0 10
LAS VEGAS SANDS CORP COM 517834107 1,560 29 SH DFND 0 0 29
LENNAR CORP CL A 526057104 5,042 40 SH DFND 0 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2,263 24 SH DFND 0 0 24
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,551 34 SH DFND 0 0 34
ELI LILLY & CO COM 532457108 1,416,736 1,857 SH DFND 0 0 1,857
LOCKHEED MARTIN CORP COM 539830109 4,126,352 8,266 SH DFND 6,893 0 1,373
LOWES COS INC COM 548661107 5,017,659 19,966 SH DFND 14,722 0 5,244
LUCID GROUP INC COM NEW 549498202 14,274 600 SH DFND 0 0 600
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 13,309,158 450,547 SH DFND 0 0 450,547
MACYS INC COM 55616P104 7,531 420 SH DFND 0 0 420
MAGNA INTL INC COM 559222401 4,596 97 SH DFND 0 0 97
MANULIFE FINL CORP COM 56501R106 93,227 2,993 SH DFND 0 0 2,993
MARATHON PETE CORP COM 56585A102 80,565 418 SH DFND 0 0 418
MARKEL GROUP INC COM 570535104 99,391 52 SH DFND 0 0 52
MARSH & MCLENNAN COS INC COM 571748102 19,094 95 SH DFND 0 0 95
MARRIOTT INTL INC NEW CL A 571903202 537,548 2,064 SH DFND 0 0 2,064
MARTIN MARIETTA MATLS INC COM 573284106 1,891 3 SH DFND 0 0 3
MARVELL TECHNOLOGY INC COM 573874104 24,548 292 SH DFND 0 0 292
MASCO CORP COM 574599106 111,357 1,582 SH DFND 0 0 1,582
MASTERCARD INCORPORATED CL A 57636Q104 7,639,386 13,430 SH DFND 7,654 0 5,776
MCCORMICK & CO INC COM NON VTG 579780206 18,668 279 SH DFND 0 0 279
MCDONALDS CORP COM 580135101 6,724,649 22,129 SH DFND 17,860 0 4,269
MCKESSON CORP COM 58155Q103 266,719 345 SH DFND 0 0 345
MERCK & CO INC COM 58933Y105 4,790,897 57,082 SH DFND 48,398 0 8,684
METLIFE INC COM 59156R108 2,529,701 30,711 SH DFND 25,161 0 5,550
MICROSOFT CORP COM 594918104 36,903,670 71,249 SH DFND 45,805 0 25,444
MICROCHIP TECHNOLOGY INC. COM 595017104 2,119 33 SH DFND 4 0 29
MICRON TECHNOLOGY INC COM 595112103 124,988 747 SH DFND 0 0 747
MID-AMER APT CMNTYS INC COM 59522J103 25,803 185 SH DFND 0 0 185
MILLROSE PPTYS INC COM CL A 601137102 538 16 SH DFND 0 0 16
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 10,600 665 SH DFND 0 0 665
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,836 871 SH DFND 0 0 871
MODERNA INC COM 60770K107 4,598 178 SH DFND 0 0 178
MONDELEZ INTL INC CL A 609207105 266,018 4,258 SH DFND 0 0 4,258
MONGODB INC CL A 60937P106 1,552 5 SH DFND 0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 63,675 946 SH DFND 0 0 946
MOODYS CORP COM 615369105 1,131,640 2,375 SH DFND 0 0 2,375
MORGAN STANLEY COM NEW 617446448 16,520,479 103,929 SH DFND 98,570 0 5,359
MORGAN STANLEY EMKT DBT FD I COM 61744H105 496,775 67,405 SH DFND 0 0 67,405
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 60,915 1,185 SH DFND 0 0 1,185
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,484,892 31,676 SH DFND 30,872 0 804
NRG ENERGY INC COM NEW 629377508 292,644 1,807 SH DFND 0 0 1,807
NASDAQ INC COM 631103108 755,186 8,538 SH DFND 0 0 8,538
NATIONAL FUEL GAS CO COM 636180101 35,562 385 SH DFND 0 0 385
NATIONAL GRID PLC SPONSORED ADR NE 636274409 10,319 142 SH DFND 0 0 142
NET POWER INC COM CL A 64107A105 1,571 522 SH DFND 0 0 522
NETFLIX INC COM 64110L106 159,456 133 SH DFND 0 0 133
NEWMONT CORP COM 651639106 2,630,786 31,204 SH DFND 31,174 0 30
NEWSMAX INC COM SHS CLASS B 65250K105 868 70 SH DFND 0 0 70
NEXTERA ENERGY INC COM 65339F101 3,021,873 40,030 SH DFND 22,496 0 17,534
NICE LTD SPONSORED ADR 653656108 65,151 450 SH DFND 0 0 450
NIKE INC CL B 654106103 236,090 3,386 SH DFND 0 0 3,386
NISOURCE INC COM 65473P105 1,980,734 45,744 SH DFND 44,540 0 1,204
NORFOLK SOUTHN CORP COM 655844108 133,983 446 SH DFND 0 0 446
NORTHERN LTS FD TR II FUTURE FD LNG SH 66538F165 749,021 29,489 SH DFND 0 0 29,489
NORTHERN LTS FD TR II ONE GLOBAL ETF 66538F231 228,015 7,635 SH DFND 0 0 7,635
NORTHROP GRUMMAN CORP COM 666807102 2,461,036 4,039 SH DFND 3,878 0 161
GEN DIGITAL INC COM 668771108 107,343 3,781 SH DFND 0 0 3,781
NOVARTIS AG SPONSORED ADR 66987V109 638,635 4,980 SH DFND 0 0 4,980
NOVO-NORDISK A S ADR 670100205 3,551 64 SH DFND 0 0 64
NUCOR CORP COM 670346105 139,357 1,029 SH DFND 0 0 1,029
NUTANIX INC CL A 67059N108 1,637 22 SH DFND 0 0 22
NVIDIA CORPORATION COM 67066G104 13,728,591 73,580 SH DFND 40,044 0 33,536
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 74,191 2,702 SH DFND 0 0 2,702
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 546,705 5,497 SH DFND 5,497 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 517,622 11,811 SH DFND 11,811 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,234 30 SH DFND 0 0 30
OLD DOMINION FREIGHT LINE IN COM 679580100 1,971 14 SH DFND 0 0 14
OMEGA HEALTHCARE INVS INC COM 681936100 160,478 3,801 SH DFND 0 0 3,801
ON SEMICONDUCTOR CORP COM 682189105 2,909 59 SH DFND 0 0 59
ONEOK INC NEW COM 682680103 3,482,384 47,724 SH DFND 0 0 47,724
ORACLE CORP COM 68389X105 2,046,308 7,276 SH DFND 0 0 7,276
OPTION CARE HEALTH INC COM NEW 68404L201 833 30 SH DFND 0 0 30
ORGANON & CO COMMON STOCK 68622V106 1,816 170 SH DFND 10 0 160
ORIX CORP SPONSORED ADR 686330101 5,746 220 SH DFND 0 0 220
OTIS WORLDWIDE CORP COM 68902V107 88,538 968 SH DFND 0 0 968
OUTFRONT MEDIA INC COM NEW 69007J304 7,878 430 SH DFND 0 0 430
PBF ENERGY INC CL A 69318G106 543 18 SH DFND 0 0 18
PJT PARTNERS INC COM CL A 69343T107 1,360 8 SH DFND 0 0 8
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,379,450 27,683 SH DFND 0 0 27,683
PGIM ETF TR ACTV HY BD ETF 69344A206 5,917,340 165,520 SH DFND 0 0 165,520
PNC FINL SVCS GROUP INC COM 693475105 271,477 1,351 SH DFND 0 0 1,351
PPG INDS INC COM 693506107 21,337 203 SH DFND 0 0 203
PTC INC COM 69370C100 3,857 19 SH DFND 0 0 19
PACER FDS TR US SM CAP CASH 69374H352 240,252 9,256 SH DFND 0 0 9,256
PACER FDS TR US LRG CP CASH 69374H360 317,613 8,750 SH DFND 0 0 8,750
PACER FDS TR SWAN SOS FD OF 69374H568 1,759,221 55,680 SH DFND 55,680 0 0
PACER FDS TR US CHS CWS GWT 69374H667 9,943 190 SH DFND 0 0 190
PACER FDS TR GLOBL CASH ETF 69374H709 1,892,522 47,767 SH DFND 0 0 47,767
PACER FDS TR US SMALL CAP CAS 69374H857 477,134 10,898 SH DFND 0 0 10,898
PACER FDS TR DEVELOPED MRKT 69374H873 128,619 3,532 SH DFND 0 0 3,532
PACER FDS TR US CASH COWS 100 69374H881 2,344,380 40,793 SH DFND 0 0 40,793
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,829 169 SH DFND 0 0 169
PALO ALTO NETWORKS INC COM 697435105 692,308 3,400 SH DFND 0 0 3,400
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 17,435 922 SH DFND 0 0 922
PARKER-HANNIFIN CORP COM 701094104 443,853 585 SH DFND 0 0 585
PAYCHEX INC COM 704326107 1,967,297 15,520 SH DFND 14,164 0 1,356
PAYPAL HLDGS INC COM 70450Y103 12,540 187 SH DFND 0 0 187
PELOTON INTERACTIVE INC CL A COM 70614W100 1,188 132 SH DFND 0 0 132
PEPSICO INC COM 713448108 1,322,221 9,415 SH DFND 3 0 9,412
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 962,195 52,723 SH DFND 0 0 52,723
PFIZER INC COM 717081103 515,550 20,234 SH DFND 0 0 20,234
PHILIP MORRIS INTL INC COM 718172109 1,188,353 7,326 SH DFND 0 0 7,326
PHILLIPS 66 COM 718546104 288,712 2,123 SH DFND 0 0 2,123
PHINIA INC COMMON STOCK 71880K101 10,174 177 SH DFND 0 0 177
PIMCO CORPORATE & INCOME OPP COM 72201B101 327,904 22,708 SH DFND 0 0 22,708
PIMCO ETF TR MULTISECTOR BD 72201R585 2,388,041 88,973 SH DFND 0 0 88,973
PIMCO ETF TR MUNI INCOME OPP 72201R635 85,228 1,881 SH DFND 0 0 1,881
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,497,596 16,043 SH DFND 0 0 16,043
PIMCO ETF TR INV GRD CRP BD 72201R817 1,218,473 12,355 SH DFND 12,355 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 111,557 1,108 SH DFND 0 0 1,108
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,150,817 347,185 SH DFND 319,338 0 27,847
PDD HOLDINGS INC SPONSORED ADS 722304102 3,304 25 SH DFND 0 0 25
POSTAL REALTY TRUST INC CL A 73757R102 4,404 281 SH DFND 0 0 281
POTLATCHDELTIC CORPORATION COM 737630103 7,220 177 SH DFND 0 0 177
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 123,204 1,486 SH DFND 0 0 1,486
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 70,358 1,235 SH DFND 0 0 1,235
PROCTER AND GAMBLE CO COM 742718109 12,381,863 80,585 SH DFND 70,114 0 10,471
PROCEPT BIOROBOTICS CORP COM 74276L105 2,356 66 SH DFND 0 0 66
PROCURE ETF TRUST II SPACE ETF 74280R205 78,449 2,199 SH DFND 0 0 2,199
PROGRESSIVE CORP COM 743315103 553,415 2,241 SH DFND 0 0 2,241
PROLOGIS INC. COM 74340W103 3,426,146 29,917 SH DFND 29,558 0 359
PROSHARES TR BITCOIN ETF 74347G440 37,569 1,909 SH DFND 0 0 1,909
PROSHARES TR S&P 500 DV ARIST 74348A467 55,675 540 SH DFND 0 0 540
PRUDENTIAL FINL INC COM 744320102 47,563 458 SH DFND 0 0 458
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 266,488 3,193 SH DFND 0 0 3,193
PUBLIC STORAGE OPER CO COM 74460D109 51,923 180 SH DFND 0 0 180
PULTE GROUP INC COM 745867101 308,391 2,334 SH DFND 0 0 2,334
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 30,451,751 712,822 SH DFND 0 0 712,822
PUTNAM MANAGED MUN INCOME TR COM 746823103 6,512 1,078 SH DFND 0 0 1,078
QUALCOMM INC COM 747525103 3,574,971 21,489 SH DFND 19,012 0 2,477
QUANTUMSCAPE CORP COM CL A 74767V109 64,828 5,262 SH DFND 0 0 5,262
RPM INTL INC COM 749685103 344,445 2,922 SH DFND 0 0 2,922
RALLIANT CORP COM 750940108 2,167 50 SH DFND 0 0 50
RAYONIER INC COM 754907103 7,710 291 SH DFND 0 0 291
RTX CORPORATION COM 75513E101 21,206,182 126,733 SH DFND 118,397 0 8,336
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,534,162 34,686 SH DFND 0 0 34,686
REALTY INCOME CORP COM 756109104 37,408 615 SH DFND 0 0 615
REGAL REXNORD CORPORATION COM 758750103 28,545 199 SH DFND 0 0 199
REGENCY CTRS CORP COM 758849103 29,825 409 SH DFND 0 0 409
REGENERON PHARMACEUTICALS COM 75886F107 340,173 605 SH DFND 0 0 605
REGIONS FINANCIAL CORP NEW COM 7591EP100 42,060 1,595 SH DFND 0 0 1,595
RELX PLC SPONSORED ADR 759530108 6,304 132 SH DFND 0 0 132
REPUBLIC SVCS INC COM 760759100 417,654 1,820 SH DFND 0 0 1,820
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,332 54 SH DFND 0 0 54
RESTAURANT BRANDS INTL INC COM 76131D103 49,131 766 SH DFND 0 0 766
REXFORD INDL RLTY INC COM 76169C100 781 19 SH DFND 0 0 19
RIO TINTO PLC SPONSORED ADR 767204100 177,171 2,684 SH DFND 0 0 2,684
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 21,580 1,470 SH DFND 0 0 1,470
ROCKWELL AUTOMATION INC COM 773903109 2,447 7 SH DFND 0 0 7
ROKU INC COM CL A 77543R102 3,304 33 SH DFND 0 0 33
ROPER TECHNOLOGIES INC COM 776696106 385,986 774 SH DFND 0 0 774
ROSS STORES INC COM 778296103 90,285 592 SH DFND 0 0 592
ROYAL BK CDA COM 780087102 39,543 268 SH DFND 0 0 268
SHELL PLC SPON ADS 780259305 325,676 4,553 SH DFND 0 0 4,553
RUSH ENTERPRISES INC CL A 781846209 4,919 92 SH DFND 0 0 92
S&P GLOBAL INC COM 78409V104 11,909,099 24,469 SH DFND 21,420 0 3,049
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,629 107 SH DFND 0 0 107
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 40,271 770 SH DFND 0 0 770
NEOS ETF TRUST NEOS ENHCD INME 78433H402 63,321 1,330 SH DFND 0 0 1,330
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 28,193 567 SH DFND 0 0 567
NEOS ETF TRUST ENHANCED INCOME 78433H584 63,185 1,246 SH DFND 0 0 1,246
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 20,547 423 SH DFND 0 0 423
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 20,271 374 SH DFND 0 0 374
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,661,777 5,497 SH DFND 311 0 5,186
SPDR GOLD TR GOLD SHS 78463V107 240,653 677 SH DFND 100 0 577
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 30,105 466 SH DFND 0 0 466
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 784,762 12,633 SH DFND 0 0 12,633
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 524,726 3,737 SH DFND 0 0 3,737
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13,803,573 294,885 SH DFND 0 0 294,885
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 154,716 2,613 SH DFND 0 0 2,613
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 81,059 1,771 SH DFND 0 0 1,771
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 244,586 5,728 SH DFND 0 0 5,728
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 24,357 350 SH DFND 0 0 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 288,975 7,192 SH DFND 0 0 7,192
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,235,257 98,978 SH DFND 0 0 98,978
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 68,386 2,308 SH DFND 2,308 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,842,772 30,143 SH DFND 0 0 30,143
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 9,021,456 361,871 SH DFND 360,230 0 1,641
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 923 28 SH DFND 0 0 28
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 9,050 100 SH DFND 0 0 100
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 15,854,575 467,825 SH DFND 464,045 0 3,780
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 23,106 1,082 SH DFND 0 0 1,082
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,362,650 194,839 SH DFND 3,482 0 191,357
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 88,843 2,933 SH DFND 0 0 2,933
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,479,959 44,821 SH DFND 95 0 44,726
SPDR SERIES TRUST AEROSPACE DEF 78464A631 648,960 2,762 SH DFND 0 0 2,762
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,854,665 71,747 SH DFND 0 0 71,747
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 80,170 3,047 SH DFND 2,000 0 1,047
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,978 111 SH DFND 111 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 61,717 2,136 SH DFND 0 0 2,136
SPDR SERIES TRUST S&P REGL BKG 78464A698 411,447 6,500 SH DFND 0 0 6,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 209,589 1,497 SH DFND 45 0 1,452
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 7,977,455 98,915 SH DFND 0 0 98,915
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,186,136 45,720 SH DFND 0 0 45,720
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,830,737 45,927 SH DFND 0 0 45,927
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 659,361 11,529 SH DFND 13 0 11,516
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 259,328,993 3,310,301 SH DFND 2,970,020 0 340,281
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,754,306 42,297 SH DFND 40,705 0 1,592
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 18,319,471 593,247 SH DFND 584,741 0 8,506
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,821 140 SH DFND 0 0 140
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 65,967 1,626 SH DFND 0 0 1,626
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53,235 115 SH DFND 0 0 115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,577 23 SH DFND 0 0 23
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 40,118 1,300 SH DFND 0 0 1,300
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 71,680 2,800 SH DFND 2,300 0 500
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 957,898 15,064 SH DFND 15,064 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 49,052,929 2,048,995 SH DFND 2,039,553 0 9,442
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 297,500 3,036 SH DFND 0 0 3,036
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 30,570 491 SH DFND 0 0 491
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 10,858 129 SH DFND 129 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 757,440 8,255 SH DFND 0 0 8,255
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 234,609 4,865 SH DFND 476 0 4,389
SPDR SERIES TRUST RUSSELL YIELD 78468R770 910,335 8,045 SH DFND 8,045 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 89,716 2,039 SH DFND 0 0 2,039
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,938,609 41,853 SH DFND 229 0 41,624
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 67,867 3,518 SH DFND 2,000 0 1,518
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 348,050 2,683 SH DFND 2,683 0 0
SABINE RTY TR UNIT BEN INT 785688102 2,166,874 27,270 SH DFND 0 0 27,270
SABRA HEALTH CARE REIT INC COM 78573L106 17,615 945 SH DFND 0 0 945
SALESFORCE INC COM 79466L302 3,946,075 16,650 SH DFND 11,549 0 5,101
SANDISK CORP COM 80004C200 2,805 25 SH DFND 0 0 25
SANOFI SA SPONSORED ADR 80105N105 52,675 1,116 SH DFND 0 0 1,116
SAP SE SPON ADR 803054204 280,303 1,049 SH DFND 0 0 1,049
HENRY SCHEIN INC COM 806407102 26,548 400 SH DFND 0 0 400
SCHLUMBERGER LTD COM STK 806857108 202,920 5,904 SH DFND 0 0 5,904
SCHWAB CHARLES CORP COM 808513105 4,283,603 44,869 SH DFND 42,025 0 2,844
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,261,150 47,880 SH DFND 0 0 47,880
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,489,260 46,671 SH DFND 0 0 46,671
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 404,186 13,885 SH DFND 0 0 13,885
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 137,263 4,631 SH DFND 0 0 4,631
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,670,591 167,405 SH DFND 0 0 167,405
SCHWAB STRATEGIC TR MUN BD ETF 808524649 108,535 4,238 SH DFND 0 0 4,238
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 253,547 10,986 SH DFND 0 0 10,986
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97,274 2,915 SH DFND 0 0 2,915
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 35,979 995 SH DFND 0 0 995
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 46,557 1,046 SH DFND 0 0 1,046
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 215,602 5,019 SH DFND 0 0 5,019
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 70,651 2,267 SH DFND 0 0 2,267
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 248,656 9,455 SH DFND 0 0 9,455
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,279,463 120,127 SH DFND 0 0 120,127
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 755,692 32,461 SH DFND 0 0 32,461
SCHWAB STRATEGIC TR US REIT ETF 808524847 77,318 3,585 SH DFND 0 0 3,585
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 302,499 12,037 SH DFND 0 0 12,037
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69,882 2,864 SH DFND 0 0 2,864
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,776,445 325,657 SH DFND 0 0 325,657
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 607,103 13,340 SH DFND 0 0 13,340
SEALED AIR CORP NEW COM 81211K100 1,379 39 SH DFND 0 0 39
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,325 171 SH DFND 0 0 171
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276,759 1,989 SH DFND 0 0 1,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,304 29 SH DFND 0 0 29
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 280,838 1,172 SH DFND 0 0 1,172
SELECT SECTOR SPDR TR ENERGY 81369Y506 776,131 8,687 SH DFND 1,900 0 6,787
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 234,847 4,360 SH DFND 0 0 4,360
SELECT SECTOR SPDR TR INDL 81369Y704 8,388 54 SH DFND 0 0 54
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 101,293 359 SH DFND 0 0 359
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 59,487 503 SH DFND 0 0 503
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 215,476 5,115 SH DFND 236 0 4,879
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318,624 3,654 SH DFND 200 0 3,454
SELECT MED HLDGS CORP COM 81619Q105 1,502 117 SH DFND 0 0 117
SEMPRA COM 816851109 108,426 1,205 SH DFND 0 0 1,205
SERVICENOW INC COM 81762P102 2,761 3 SH DFND 0 0 3
SHERWIN WILLIAMS CO COM 824348106 3,157,765 9,120 SH DFND 8,988 0 132
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,229 15 SH DFND 0 0 15
ARS PHARMACEUTICALS INC COM 82835W108 13,065 1,300 SH DFND 0 0 1,300
SIMON PPTY GROUP INC NEW COM 828806109 105,068 560 SH DFND 0 0 560
SOFI TECHNOLOGIES INC COM 83406F102 6,341 240 SH DFND 0 0 240
SOLVENTUM CORP COM SHS 83444M101 10,804 148 SH DFND 0 0 148
SONOCO PRODS CO COM 835495102 5,841 136 SH DFND 0 0 136
SONY GROUP CORP SPONSORED ADR 835699307 8,493 295 SH DFND 0 0 295
SOUNDHOUND AI INC CLASS A COM 836100107 30,874 1,920 SH DFND 0 0 1,920
SOUTHERN CO COM 842587107 52,779 557 SH DFND 0 0 557
SOUTHERN COPPER CORP COM 84265V105 10,558 87 SH DFND 0 0 87
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,650 250 SH DFND 0 0 250
SPROUTS FMRS MKT INC COM 85208M102 5,549 51 SH DFND 0 0 51
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 83,763 2,283 SH DFND 2,283 0 0
BLOCK INC CL A 852234103 47,337 655 SH DFND 0 0 655
STANLEY BLACK & DECKER INC COM 854502101 34,489 464 SH DFND 0 0 464
STARBUCKS CORP COM 855244109 189,042 2,235 SH DFND 0 0 2,235
STATE STR CORP COM 857477103 31,473 271 SH DFND 0 0 271
STEEL DYNAMICS INC COM 858119100 103,875 745 SH DFND 0 0 745
STMICROELECTRONICS N V NY REGISTRY 861012102 904 32 SH DFND 0 0 32
STRATEGY SHS NS 7HANDL IDX 86280R506 4,571 205 SH DFND 0 0 205
STRYKER CORPORATION COM 863667101 501,368 1,356 SH DFND 0 0 1,356
SUN CMNTYS INC COM 866674104 17,712 137 SH DFND 0 0 137
SUNCOR ENERGY INC NEW COM 867224107 3,847 92 SH DFND 0 0 92
SYLVAMO CORP COMMON STOCK 871332102 612 14 SH DFND 0 0 14
SYNOPSYS INC COM 871607107 3,077,767 6,238 SH DFND 6,154 0 84
SYNCHRONY FINANCIAL COM 87165B103 261,961 3,687 SH DFND 0 0 3,687
SYSCO CORP COM 871829107 47,268 574 SH DFND 0 0 574
TJX COS INC NEW COM 872540109 683,625 4,730 SH DFND 0 0 4,730
T-MOBILE US INC COM 872590104 3,976,277 16,611 SH DFND 16,177 0 434
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 2,525,385 51,665 SH DFND 0 0 51,665
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 8,772 200 SH DFND 0 0 200
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 40,092 912 SH DFND 0 0 912
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 7,563,441 180,469 SH DFND 0 0 180,469
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 204,514 5,815 SH DFND 0 0 5,815
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11,264,554 298,795 SH DFND 0 0 298,795
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 754,083 2,700 SH DFND 0 0 2,700
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,292 5 SH DFND 0 0 5
TANGER INC COM 875465106 13,775 407 SH DFND 0 0 407
TAPESTRY INC COM 876030107 152,168 1,344 SH DFND 0 0 1,344
TARGET CORP COM 87612E106 252,954 2,820 SH DFND 0 0 2,820
TECK RESOURCES LTD CL B 878742204 6,364 145 SH DFND 0 0 145
TELADOC HEALTH INC COM 87918A105 1,175 152 SH DFND 0 0 152
TELEFONICA S A SPONSORED ADR 879382208 5,446 1,072 SH DFND 0 0 1,072
TEMPLETON EMERGING MKTS INCO COM 880192109 193,161 31,155 SH DFND 0 0 31,155
TEMPUS AI INC CL A 88023B103 33,575 416 SH DFND 0 0 416
TENET HEALTHCARE CORP COM NEW 88033G407 7,716 38 SH DFND 0 0 38
TERRENO RLTY CORP COM 88146M101 64,204 1,131 SH DFND 0 0 1,131
TESLA INC COM 88160R101 982,386 2,209 SH DFND 0 0 2,209
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125,301 6,203 SH DFND 0 0 6,203
TETRA TECH INC NEW COM 88162G103 3,338 100 SH DFND 0 0 100
TEXAS INSTRS INC COM 882508104 478,301 2,603 SH DFND 0 0 2,603
TEXTRON INC COM 883203101 80,266 950 SH DFND 0 0 950
THE TRADE DESK INC COM CL A 88339J105 1,470 30 SH DFND 0 0 30
THERMO FISHER SCIENTIFIC INC COM 883556102 2,718,336 5,605 SH DFND 5,426 0 179
THOMSON REUTERS CORP COM 884903808 1,709 11 SH DFND 0 0 11
3M CO COM 88579Y101 130,334 840 SH DFND 0 0 840
TOLL BROTHERS INC COM 889478103 4,559 33 SH DFND 0 0 33
TOPBUILD CORP COM 89055F103 782 2 SH DFND 0 0 2
TORONTO DOMINION BK ONT COM NEW 891160509 147,188 1,841 SH DFND 0 0 1,841
TOTALENERGIES SE SPONSORED ADS 89151E109 136,034 2,279 SH DFND 0 0 2,279
TOYOTA MOTOR CORP ADS 892331307 402,436 2,106 SH DFND 0 0 2,106
TRACTOR SUPPLY CO COM 892356106 2,844 50 SH DFND 0 0 50
TRAVEL PLUS LEISURE CO COM 894164102 77,040 1,295 SH DFND 0 0 1,295
TRAVELERS COMPANIES INC COM 89417E109 5,864 21 SH DFND 0 0 21
TRUIST FINL CORP COM 89832Q109 199,534 4,364 SH DFND 0 0 4,364
TYLER TECHNOLOGIES INC COM 902252105 1,480,543 2,830 SH DFND 0 0 2,830
US BANCORP DEL COM NEW 902973304 108,211 2,239 SH DFND 0 0 2,239
UBER TECHNOLOGIES INC COM 90353T100 4,676,108 47,730 SH DFND 46,688 0 1,042
UNILEVER PLC SPON ADR NEW 904767704 225,323 3,801 SH DFND 0 0 3,801
UNION PAC CORP COM 907818108 164,111 694 SH DFND 0 0 694
UNITED AIRLS HLDGS INC COM 910047109 40,048 415 SH DFND 0 0 415
UNITED PARCEL SERVICE INC CL B 911312106 281,580 3,371 SH DFND 0 0 3,371
UNITED RENTALS INC COM 911363109 270,169 283 SH DFND 0 0 283
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 8,520 284 SH DFND 284 0 0
UNITED STS LIME & MINERALS I COM 911922102 445,428 3,386 SH DFND 0 0 3,386
UNITEDHEALTH GROUP INC COM 91324P102 2,878,190 8,335 SH DFND 6,480 0 1,855
URBAN EDGE PPTYS COM 91704F104 8,086 395 SH DFND 0 0 395
VALE S A SPONSORED ADS 91912E105 79,593 7,329 SH DFND 0 0 7,329
VALERO ENERGY CORP COM 91913Y100 474,174 2,785 SH DFND 0 0 2,785
VANECK ETF TRUST GOLD MINERS ETF 92189F106 98,785 1,293 SH DFND 0 0 1,293
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 915,814 23,516 SH DFND 0 0 23,516
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 110,322 4,818 SH DFND 1,456 0 3,362
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10,800 85 SH DFND 0 0 85
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 79,585 803 SH DFND 0 0 803
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 534,904 1,639 SH DFND 0 0 1,639
VANECK ETF TRUST RETAIL ETF 92189F684 2,509 10 SH DFND 0 0 10
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 20,964 232 SH DFND 0 0 232
VANECK ETF TRUST GAMING ETF 92189F882 2,554 57 SH DFND 0 0 57
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 46,696 1,830 SH DFND 0 0 1,830
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 942,287 18,513 SH DFND 0 0 18,513
VANECK ETF TRUST RARE EARTH AND S 92189H805 11,782 179 SH DFND 179 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 21,588 600 SH DFND 0 0 600
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,047,794 14,124 SH DFND 7,381 0 6,743
VANGUARD STAR FDS VG TL INTL STK F 921909768 126,603 1,723 SH DFND 0 0 1,723
VANGUARD WORLD FD MEGA GRWTH IND 921910816 109,458 272 SH DFND 272 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 114,324 830 SH DFND 830 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5,373 49 SH DFND 0 0 49
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,020 23 SH DFND 0 0 23
VANGUARD WELLINGTON FD US MOMENTUM 921935508 17,627 92 SH DFND 0 0 92
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 790,686 11,160 SH DFND 11,085 0 75
VANGUARD BD INDEX FDS INTERMED TERM 921937819 955,521 12,236 SH DFND 10,530 0 1,706
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,487,402 386,357 SH DFND 21,273 0 365,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 756,838 10,177 SH DFND 0 0 10,177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,804,744 80,186 SH DFND 52,754 0 27,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 643,697 4,567 SH DFND 53 0 4,514
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 34,297 383 SH DFND 0 0 383
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 770,546 11,518 SH DFND 11,518 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 101,260 2,000 SH DFND 2,000 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,249 205 SH DFND 0 0 205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,690,728 34,184 SH DFND 32,153 0 2,031
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,689 182 SH DFND 0 0 182
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,650,931 11,581 SH DFND 11,165 0 416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,244,623 22,972 SH DFND 21,715 0 1,257
VANGUARD WORLD FD CONSUM STP ETF 92204A207 32,487 152 SH DFND 0 0 152
VANGUARD WORLD FD ENERGY ETF 92204A306 427,429 3,396 SH DFND 0 0 3,396
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 12,563 48 SH DFND 0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 28,444 96 SH DFND 0 0 96
VANGUARD WORLD FD INF TECH ETF 92204A702 203,897 273 SH DFND 0 0 273
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,024 5 SH DFND 0 0 5
VANGUARD WORLD FD UTILITIES ETF 92204A876 15,153 80 SH DFND 0 0 80
VANGUARD WORLD FD COMM SRVC ETF 92204A884 28,103 150 SH DFND 0 0 150
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225,218 3,827 SH DFND 0 0 3,827
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 119,495 1,495 SH DFND 0 0 1,495
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 65,070 540 SH DFND 0 0 540
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,084 801 SH DFND 0 0 801
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 976,390 20,792 SH DFND 16,524 0 4,268
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 26,781 471 SH DFND 0 0 471
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,910,977 82,166 SH DFND 734 0 81,432
VEEVA SYS INC CL A COM 922475108 136,294 458 SH DFND 0 0 458
VENTAS INC COM 92276F100 1,191,433 17,023 SH DFND 15,639 0 1,384
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,156,625 63,044 SH DFND 0 0 63,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,482,382 4,054 SH DFND 59 0 3,995
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 996,885 5,710 SH DFND 0 0 5,710
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,465,691 11,796 SH DFND 0 0 11,796
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835,263 9,137 SH DFND 0 0 9,137
VANGUARD INDEX FDS SML CP GRW ETF 922908595 563,215 1,892 SH DFND 0 0 1,892
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,056 264 SH DFND 0 0 264
VANGUARD INDEX FDS MID CAP ETF 922908629 1,381,729 4,704 SH DFND 0 0 4,704
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,218,202 3,957 SH DFND 0 0 3,957
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 402,146 1,921 SH DFND 0 0 1,921
VANGUARD INDEX FDS GROWTH ETF 922908736 14,450,486 30,130 SH DFND 7,226 0 22,904
VANGUARD INDEX FDS VALUE ETF 922908744 10,523,888 56,431 SH DFND 12,604 0 43,827
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,510,730 5,941 SH DFND 2,751 0 3,190
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,140,498 30,900 SH DFND 0 0 30,900
VERALTO CORP COM SHS 92338C103 97,500 915 SH DFND 685 0 230
VERIZON COMMUNICATIONS INC COM 92343V104 2,227,897 50,692 SH DFND 40,781 0 9,911
VERONA PHARMA PLC SPONSORED ADS 925050106 33,934 318 SH DFND 0 0 318
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 6,465 1,500 SH DFND 0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100 34,073 87 SH DFND 0 0 87
VERTIV HOLDINGS CO COM CL A 92537N108 985,418 6,532 SH DFND 0 0 6,532
VIATRIS INC COM 92556V106 1,356 137 SH DFND 0 0 137
VICI PPTYS INC COM 925652109 45,497 1,395 SH DFND 0 0 1,395
VICOR CORP COM 925815102 124,300 2,500 SH DFND 0 0 2,500
VICTORY CAP HLDGS INC COM CL A 92645B103 5,310 82 SH DFND 0 0 82
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 51,571 1,085 SH DFND 0 0 1,085
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 27,123,876 531,945 SH DFND 530,817 0 1,128
VISA INC COM CL A 92826C839 15,184,971 44,481 SH DFND 34,745 0 9,736
VISTRA CORP COM 92840M102 3,722 19 SH DFND 0 0 19
VULCAN MATLS CO COM 929160109 8,306 27 SH DFND 0 0 27
WP CAREY INC COM 92936U109 41,488 614 SH DFND 0 0 614
WABTEC COM 929740108 65,191 325 SH DFND 0 0 325
WALMART INC COM 931142103 20,541,181 199,313 SH DFND 187,207 0 12,106
WARNER BROS DISCOVERY INC COM SER A 934423104 8,671 444 SH DFND 0 0 444
WASTE MGMT INC DEL COM 94106L109 1,081,242 4,896 SH DFND 2 0 4,894
WATSCO INC COM 942622200 908,518 2,247 SH DFND 0 0 2,247
WEBSTER FINL CORP COM 947890109 4,042 68 SH DFND 0 0 68
WELLS FARGO CO NEW COM 949746101 268,360 3,202 SH DFND 0 0 3,202
WELLTOWER INC COM 95040Q104 428,245 2,404 SH DFND 0 0 2,404
WESCO INTL INC COM 95082P105 2,961 14 SH DFND 0 0 14
WESTERN DIGITAL CORP COM 958102105 9,365 78 SH DFND 0 0 78
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 21,278 542 SH DFND 0 0 542
WEYERHAEUSER CO MTN BE COM NEW 962166104 160,339 6,468 SH DFND 0 0 6,468
WHEATON PRECIOUS METALS CORP COM 962879102 58,604 524 SH DFND 524 0 0
WILLIAMS COS INC COM 969457100 3,715,971 58,658 SH DFND 0 0 58,658
WILLIAMS SONOMA INC COM 969904101 51,794 265 SH DFND 0 0 265
WISDOMTREE TR EMG MKTS SMCAP 97717W281 202,166 3,541 SH DFND 0 0 3,541
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,247,236 222,814 SH DFND 214,665 0 8,149
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 725,891 25,310 SH DFND 0 0 25,310
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,746,640 51,860 SH DFND 51,198 0 662
WISDOMTREE TR INTL SMCAP DIV 97717W760 715,024 8,993 SH DFND 8,765 0 228
WISDOMTREE TR INTL QULTY DIV 97717X131 1,003,221 25,156 SH DFND 0 0 25,156
WISDOMTREE TR EQUITY PREMIUM 97717X560 4,991 150 SH DFND 0 0 150
WISDOMTREE TR US QTLY DIV GRT 97717X669 208,700 2,346 SH DFND 0 0 2,346
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,134,788 62,359 SH DFND 50,760 0 11,599
WORKDAY INC CL A 98138H101 106,884 444 SH DFND 0 0 444
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,055,010 13,800 SH DFND 1,225 0 12,575
XCEL ENERGY INC COM 98389B100 23,953 297 SH DFND 0 0 297
XYLEM INC COM 98419M100 14,750 100 SH DFND 100 0 0
YUM BRANDS INC COM 988498101 685,204 4,508 SH DFND 0 0 4,508
ZOETIS INC CL A 98978V103 8,068,952 55,146 SH DFND 53,195 0 1,951
ZSCALER INC COM 98980G102 85,103 284 SH DFND 0 0 284
AMCOR PLC ORD G0250X107 3,910 478 SH DFND 0 0 478
AMDOCS LTD SHS G02602103 16,738 204 SH DFND 0 0 204
AON PLC SHS CL A G0403H108 160,520 450 SH DFND 0 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,993,944 12,141 SH DFND 8,990 0 3,151
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 144,711 4,400 SH DFND 0 0 4,400
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,329 70 SH DFND 0 0 70
EATON CORP PLC SHS G29183103 2,750,848 7,350 SH DFND 5,766 0 1,584
JAMES HARDIE INDS PLC ORD SHS G4253H101 557 29 SH DFND 0 0 29
INVESCO LTD SHS G491BT108 53,794 2,345 SH DFND 0 0 2,345
JOHNSON CTLS INTL PLC SHS G51502105 15,715,920 142,937 SH DFND 139,433 0 3,504
LINDE PLC SHS G54950103 92,150 194 SH DFND 0 0 194
MEDTRONIC PLC SHS G5960L103 11,066,726 116,198 SH DFND 110,929 0 5,269
NU HLDGS LTD ORD SHS CL A G6683N103 48,847 3,051 SH DFND 0 0 3,051
NVENT ELECTRIC PLC SHS G6700G107 1,480 15 SH DFND 0 0 15
RENAISSANCERE HLDGS LTD COM G7496G103 4,317 17 SH DFND 0 0 17
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,013 17 SH DFND 0 0 17
PENTAIR PLC SHS G7S00T104 1,661 15 SH DFND 0 0 15
TE CONNECTIVITY PLC ORD SHS G87052109 51,809 236 SH DFND 0 0 236
TRANE TECHNOLOGIES PLC SHS G8994E103 42,618 101 SH DFND 101 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 12,432 200 SH DFND 0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103 478,448 1,385 SH DFND 0 0 1,385
ALCON AG ORD SHS H01301128 305,426 4,100 SH DFND 0 0 4,100
CHUBB LIMITED COM H1467J104 209,712 743 SH DFND 0 0 743
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,176 49 SH DFND 0 0 49
ALVOTECH ORDINARY SHARES L01800108 7,633 932 SH DFND 0 0 932
SPOTIFY TECHNOLOGY S A SHS L8681T102 10,470 15 SH DFND 0 0 15
JFROG LTD ORD SHS M6191J100 5,490 116 SH DFND 0 0 116
NOVA LTD COM M7516K103 959 3 SH DFND 0 0 3
AERCAP HOLDINGS NV SHS N00985106 10,527 87 SH DFND 0 0 87
ASML HOLDING N V N Y REGISTRY SHS N07059210 991,324 1,024 SH DFND 0 0 1,024
ELASTIC N V ORD SHS N14506104 2,450 29 SH DFND 0 0 29
FERRARI N V COM N3167Y103 4,352 9 SH DFND 0 0 9
NXP SEMICONDUCTORS N V COM N6596X109 546,324 2,399 SH DFND 0 0 2,399
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,123 12 SH DFND 0 0 12
ROYAL CARIBBEAN GROUP COM V7780T103 64,716 200 SH DFND 0 0 200
SCORPIO TANKERS INC SHS Y7542C130 2,690 48 SH DFND 0 0 48
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,299,311 73,645 SH DFND 1 0 0 73,645
AT&T INC COM 00206R102 69,556 2,463 SH DFND 1 0 0 2,463
ABBOTT LABS COM 002824100 3,282,344 24,506 SH DFND 1 0 0 24,506
ABBVIE INC COM 00287Y109 36,974 160 SH DFND 1 0 0 160
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11,222 252 SH DFND 1 0 0 252
ACHIEVE LIFE SCIENCES INC COM 004468500 1,607 510 SH DFND 1 0 0 510
ADOBE INC COM 00724F101 825,788 2,341 SH DFND 1 0 0 2,341
ADVANCED MICRO DEVICES INC COM 007903107 25,725 159 SH DFND 1 0 0 159
AGNICO EAGLE MINES LTD COM 008474108 317,230 1,882 SH DFND 1 0 0 1,882
AIR PRODS & CHEMS INC COM 009158106 3,034,995 11,129 SH DFND 1 0 0 11,129
ALASKA AIR GROUP INC COM 011659109 9,608 193 SH DFND 1 0 0 193
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,025 130 SH DFND 1 0 0 130
ALPHABET INC CAP STK CL C 02079K107 3,478,875 14,284 SH DFND 1 0 0 14,284
ALPHABET INC CAP STK CL A 02079K305 5,187,465 21,339 SH DFND 1 0 0 21,339
ALTRIA GROUP INC COM 02209S103 127,508 1,930 SH DFND 1 0 0 1,930
AMAZON COM INC COM 023135106 7,253,171 33,034 SH DFND 1 0 0 33,034
AMBAC FINL GROUP INC COM NEW 023139884 2,711 325 SH DFND 1 0 0 325
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,491,165 30,517 SH DFND 1 0 0 30,517
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 797,729 13,934 SH DFND 1 0 0 13,934
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,169,870 28,889 SH DFND 1 0 0 28,889
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 751,317 8,439 SH DFND 1 0 0 8,439
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,609,784 16,174 SH DFND 1 0 0 16,174
AMERICAN ELEC PWR CO INC COM 025537101 3,424,127 30,437 SH DFND 1 0 0 30,437
AMERICAN TOWER CORP NEW COM 03027X100 2,986,334 15,528 SH DFND 1 0 0 15,528
CENCORA INC COM 03073E105 11,587 37 SH DFND 1 0 0 37
AMGEN INC COM 031162100 45,180 160 SH DFND 1 0 0 160
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 37,301 430 SH DFND 1 0 0 430
ANALOG DEVICES INC COM 032654105 221,376 901 SH DFND 1 0 0 901
APPLE INC COM 037833100 11,552,572 45,370 SH DFND 1 0 0 45,370
APPLIED MATLS INC COM 038222105 13,214 65 SH DFND 1 0 0 65
ARBOR REALTY TRUST INC COM 038923108 95,799 7,846 SH DFND 1 0 0 7,846
ARCHER AVIATION INC COM CL A 03945R102 7,089 740 SH DFND 1 0 0 740
ASTRAZENECA PLC SPONSORED ADR 046353108 47,968 625 SH DFND 1 0 0 625
AUTOMATIC DATA PROCESSING IN COM 053015103 36,809 125 SH DFND 1 0 0 125
BP PLC SPONSORED ADR 055622104 22,945 666 SH DFND 1 0 0 666
BANK AMERICA CORP COM 060505104 798,629 15,480 SH DFND 1 0 0 15,480
BARRICK MNG CORP COM SHS 06849F108 16,385 500 SH DFND 1 0 0 500
BECTON DICKINSON & CO COM 075887109 3,250,821 17,368 SH DFND 1 0 0 17,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,062,758 22,005 SH DFND 1 0 0 22,005
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 11,111,685 208,709 SH DFND 1 0 0 208,709
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 21,545 438 SH DFND 1 0 0 438
BLACKROCK MUNIVEST FD INC COM 09253R105 14,256 2,078 SH DFND 1 0 0 2,078
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 20,100,081 339,528 SH DFND 1 0 0 339,528
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 222,671 3,068 SH DFND 1 0 0 3,068
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 39,702 745 SH DFND 1 0 0 745
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 2,102,550 61,550 SH DFND 1 0 0 61,550
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,306,511 34,509 SH DFND 1 0 0 34,509
BLACKROCK INC COM 09290D101 341,766 293 SH DFND 1 0 0 293
BOEING CO COM 097023105 670,889 3,108 SH DFND 1 0 0 3,108
BOSTON SCIENTIFIC CORP COM 101137107 688,194 7,049 SH DFND 1 0 0 7,049
BRISTOL-MYERS SQUIBB CO COM 110122108 39,925 885 SH DFND 1 0 0 885
BROADCOM INC COM 11135F101 4,457,919 13,513 SH DFND 1 0 0 13,513
THE CIGNA GROUP COM 125523100 19,786 69 SH DFND 1 0 0 69
CAL MAINE FOODS INC COM NEW 128030202 8,171 87 SH DFND 1 0 0 87
CAMBRIA ETF TR TAIL RISK 132061862 62,194 5,257 SH DFND 1 0 0 5,257
CANADIAN PACIFIC KANSAS CITY COM 13646K108 35,908 482 SH DFND 1 0 0 482
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,062,276 34,378 SH DFND 1 0 0 34,378
CAPITAL ONE FINL CORP COM 14040H105 1,563 7 SH DFND 1 0 0 7
CAPITAL SOUTHWEST CORP COM 140501107 60,201 2,754 SH DFND 1 0 0 2,754
CARDINAL HEALTH INC COM 14149Y108 16,578 106 SH DFND 1 0 0 106
CARNIVAL CORP UNIT 99/99/9999 143658300 11,747 406 SH DFND 1 0 0 406
CARRIER GLOBAL CORPORATION COM 14448C104 5,131 86 SH DFND 1 0 0 86
CATERPILLAR INC COM 149123101 132,346 277 SH DFND 1 0 0 277
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,110 4 SH DFND 1 0 0 4
CHEVRON CORP NEW COM 166764100 931,317 5,997 SH DFND 1 0 0 5,997
CIPHER MINING INC COM 17253J106 11,371 903 SH DFND 1 0 0 903
CISCO SYS INC COM 17275R102 323,892 4,734 SH DFND 1 0 0 4,734
CITIGROUP INC COM NEW 172967424 3,956,260 38,978 SH DFND 1 0 0 38,978
CITIZENS FINL GROUP INC COM 174610105 199,669 3,756 SH DFND 1 0 0 3,756
CLEANSPARK INC COM NEW 18452B209 19,297 1,331 SH DFND 1 0 0 1,331
CLOROX CO DEL COM 189054109 28,651 232 SH DFND 1 0 0 232
COCA COLA CO COM 191216100 311,250 4,693 SH DFND 1 0 0 4,693
COMCAST CORP NEW CL A 20030N101 82,122 2,614 SH DFND 1 0 0 2,614
COMPASS INC CL A 20464U100 2,409 300 SH DFND 1 0 0 300
CONOCOPHILLIPS COM 20825C104 3,357,726 35,498 SH DFND 1 0 0 35,498
CONSOLIDATED EDISON INC COM 209115104 38,855 387 SH DFND 1 0 0 387
CONSTELLATION ENERGY CORP COM 21037T109 116,838 355 SH DFND 1 0 0 355
CORE SCIENTIFIC INC NEW COM 21874A106 8,607 480 SH DFND 1 0 0 480
CORNING INC COM 219350105 6,661 81 SH DFND 1 0 0 81
COSTCO WHSL CORP NEW COM 22160K105 1,656,174 1,789 SH DFND 1 0 0 1,789
UBS AG ENTRACS GOLD SHS 22542D233 5,059 30 SH DFND 1 0 0 30
CRONOS GROUP INC COM 22717L101 30,858 11,100 SH DFND 1 0 0 11,100
CUMMINS INC COM 231021106 66,672 158 SH DFND 1 0 0 158
D R HORTON INC COM 23331A109 3,736,577 22,049 SH DFND 1 0 0 22,049
DANAHER CORPORATION COM 235851102 658,241 3,320 SH DFND 1 0 0 3,320
DARDEN RESTAURANTS INC COM 237194105 203,685 1,070 SH DFND 1 0 0 1,070
DEERE & CO COM 244199105 1,112,631 2,433 SH DFND 1 0 0 2,433
DELL TECHNOLOGIES INC CL C 24703L202 527,635 3,722 SH DFND 1 0 0 3,722
DEXCOM INC COM 252131107 4,576 68 SH DFND 1 0 0 68
DIAMONDBACK ENERGY INC COM 25278X109 648,991 4,535 SH DFND 1 0 0 4,535
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 118,840 3,269 SH DFND 1 0 0 3,269
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 561,771 8,206 SH DFND 1 0 0 8,206
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 15,681 309 SH DFND 1 0 0 309
DISNEY WALT CO COM 254687106 1,999,477 17,463 SH DFND 1 0 0 17,463
DOMINION ENERGY INC COM 25746U109 4,037 66 SH DFND 1 0 0 66
DONALDSON INC COM 257651109 3,196 39 SH DFND 1 0 0 39
DUKE ENERGY CORP NEW COM NEW 26441C204 24,424 197 SH DFND 1 0 0 197
DUPONT DE NEMOURS INC COM 26614N102 1,150 15 SH DFND 1 0 0 15
EOG RES INC COM 26875P101 2,405,996 21,459 SH DFND 1 0 0 21,459
ETFIS SER TR I VIRTUS INFRCAP 26923G822 392,763 18,091 SH DFND 1 0 0 18,091
EDISON INTL COM 281020107 16,770 303 SH DFND 1 0 0 303
ELECTRONIC ARTS INC COM 285512109 948,373 4,702 SH DFND 1 0 0 4,702
EMERSON ELEC CO COM 291011104 513,346 3,913 SH DFND 1 0 0 3,913
ENBRIDGE INC COM 29250N105 11,926 236 SH DFND 1 0 0 236
EQUINIX INC COM 29444U700 619,071 790 SH DFND 1 0 0 790
EVERGY INC COM 30034W106 1,429 19 SH DFND 1 0 0 19
EXELON CORP COM 30161N101 46,441 1,032 SH DFND 1 0 0 1,032
EXPEDITORS INTL WASH INC COM 302130109 32,793 268 SH DFND 1 0 0 268
EXXON MOBIL CORP COM 30231G102 461,350 4,092 SH DFND 1 0 0 4,092
META PLATFORMS INC CL A 30303M102 848,837 1,156 SH DFND 1 0 0 1,156
FEDEX CORP COM 31428X106 1,003 4 SH DFND 1 0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 770,085 3,429 SH DFND 1 0 0 3,429
F5 INC COM 315616102 22,623 70 SH DFND 1 0 0 70
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 87,398 2,345 SH DFND 1 0 0 2,345
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23,485 471 SH DFND 1 0 0 471
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 6,380,607 118,908 SH DFND 1 0 0 118,908
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 65,003 1,477 SH DFND 1 0 0 1,477
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 401,881 6,101 SH DFND 1 0 0 6,101
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 233,889 4,198 SH DFND 1 0 0 4,198
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 296,740 8,411 SH DFND 1 0 0 8,411
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 7,442,346 205,874 SH DFND 1 0 0 205,874
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14,495,056 313,474 SH DFND 1 0 0 313,474
FIDELITY NATL INFORMATION SV COM 31620M106 2,691 41 SH DFND 1 0 0 41
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,014,408 69,440 SH DFND 1 0 0 69,440
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,698,179 20,073 SH DFND 1 0 0 20,073
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 241,122 6,297 SH DFND 1 0 0 6,297
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 222,544 6,659 SH DFND 1 0 0 6,659
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 162,878 3,500 SH DFND 1 0 0 3,500
FISERV INC COM 337738108 508,113 3,941 SH DFND 1 0 0 3,941
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,485,901 267,239 SH DFND 1 0 0 267,239
FORD MTR CO COM 345370860 3,803 318 SH DFND 1 0 0 318
FORTINET INC COM 34959E109 1,146,767 13,639 SH DFND 1 0 0 13,639
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 34,302 664 SH DFND 1 0 0 664
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 7,310,327 195,935 SH DFND 1 0 0 195,935
FREEPORT-MCMORAN INC CL B 35671D857 76,731 1,956 SH DFND 1 0 0 1,956
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,706 57 SH DFND 1 0 0 57
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,016 40 SH DFND 1 0 0 40
GE VERNOVA INC COM 36828A101 28,334 46 SH DFND 1 0 0 46
GENERAL DYNAMICS CORP COM 369550108 881,884 2,586 SH DFND 1 0 0 2,586
GE AEROSPACE COM NEW 369604301 315,336 1,048 SH DFND 1 0 0 1,048
GENERAL MLS INC COM 370334104 5,042 100 SH DFND 1 0 0 100
GENERAL MTRS CO COM 37045V100 371,525 6,094 SH DFND 1 0 0 6,094
GLOBAL X FDS US INFR DEV ETF 37954Y673 70,642 1,483 SH DFND 1 0 0 1,483
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17,966 316 SH DFND 1 0 0 316
GLOBAL X FDS DEFENSE TECH ETF 37960A529 102,951 1,466 SH DFND 1 0 0 1,466
GOLDMAN SACHS GROUP INC COM 38141G104 4,328,635 5,436 SH DFND 1 0 0 5,436
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 46,694 894 SH DFND 1 0 0 894
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 367,692 7,009 SH DFND 1 0 0 7,009
HALEON PLC SPON ADS 405552100 2,235 249 SH DFND 1 0 0 249
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 19,427 753 SH DFND 1 0 0 753
HARLEY DAVIDSON INC COM 412822108 2,751 99 SH DFND 1 0 0 99
HENRY JACK & ASSOC INC COM 426281101 31,030 208 SH DFND 1 0 0 208
HOME DEPOT INC COM 437076102 940,410 2,321 SH DFND 1 0 0 2,321
HONEYWELL INTL INC COM 438516106 264,223 1,255 SH DFND 1 0 0 1,255
HOST HOTELS & RESORTS INC COM 44107P104 137,368 8,071 SH DFND 1 0 0 8,071
IMPERIAL OIL LTD COM NEW 453038408 35,409 390 SH DFND 1 0 0 390
INNOVATIVE INDL PPTYS INC COM 45781V101 11,292 211 SH DFND 1 0 0 211
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 141,539 3,639 SH DFND 1 0 0 3,639
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 47,159 1,074 SH DFND 1 0 0 1,074
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 5,155,434 122,690 SH DFND 1 0 0 122,690
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 94,986 1,672 SH DFND 1 0 0 1,672
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 292,790 6,817 SH DFND 1 0 0 6,817
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 274,653 6,467 SH DFND 1 0 0 6,467
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 13,045 317 SH DFND 1 0 0 317
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 466,213 10,817 SH DFND 1 0 0 10,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 153,079 3,357 SH DFND 1 0 0 3,357
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 44,344 1,156 SH DFND 1 0 0 1,156
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 232,207 9,424 SH DFND 1 0 0 9,424
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,359,667 41,428 SH DFND 1 0 0 41,428
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 153,632 5,607 SH DFND 1 0 0 5,607
INTEL CORP COM 458140100 21,647 645 SH DFND 1 0 0 645
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,098,653 6,521 SH DFND 1 0 0 6,521
INTERNATIONAL BUSINESS MACHS COM 459200101 314,291 1,114 SH DFND 1 0 0 1,114
INVESCO QQQ TR UNIT SER 1 46090E103 726,528 1,210 SH DFND 1 0 0 1,210
INTUIT COM 461202103 1,814 3 SH DFND 1 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 27,728 62 SH DFND 1 0 0 62
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,030,700 14,293 SH DFND 1 0 0 14,293
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 666,581 31,343 SH DFND 1 0 0 31,343
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 83,875 1,855 SH DFND 1 0 0 1,855
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 242,481 3,815 SH DFND 1 0 0 3,815
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 11,016 91 SH DFND 1 0 0 91
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 214,002 2,912 SH DFND 1 0 0 2,912
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,472 212 SH DFND 1 0 0 212
ISHARES GOLD TR ISHARES NEW 464285204 9,821,135 134,961 SH DFND 1 0 0 134,961
ISHARES INC MSCI EMERG MRKT 464286533 201,767 3,161 SH DFND 1 0 0 3,161
ISHARES TR S&P 100 ETF 464287101 5,929,306 17,814 SH DFND 1 0 0 17,814
ISHARES TR MORNINGSTAR GRWT 464287119 9,125 87 SH DFND 1 0 0 87
ISHARES TR CORE S&P TTL STK 464287150 4,912,546 33,728 SH DFND 1 0 0 33,728
ISHARES TR SELECT DIVID ETF 464287168 1,424,138 10,022 SH DFND 1 0 0 10,022
ISHARES TR TIPS BD ETF 464287176 518,554 4,662 SH DFND 1 0 0 4,662
ISHARES TR CORE S&P500 ETF 464287200 79,856,154 119,313 SH DFND 1 0 0 119,313
ISHARES TR MSCI EMG MKT ETF 464287234 218,192 4,086 SH DFND 1 0 0 4,086
ISHARES TR IBOXX INV CP ETF 464287242 235,202 2,110 SH DFND 1 0 0 2,110
ISHARES TR GLOBAL TECH ETF 464287291 26,740 259 SH DFND 1 0 0 259
ISHARES TR S&P 500 GRWT ETF 464287309 12,816,095 106,164 SH DFND 1 0 0 106,164
ISHARES TR NORTH AMERN NAT 464287374 55,373 1,129 SH DFND 1 0 0 1,129
ISHARES TR S&P 500 VAL ETF 464287408 3,249,694 15,736 SH DFND 1 0 0 15,736
ISHARES TR 7-10 YR TRSY BD 464287440 1,487,389 15,420 SH DFND 1 0 0 15,420
ISHARES TR 1 3 YR TREAS BD 464287457 519,757 6,265 SH DFND 1 0 0 6,265
ISHARES TR MSCI EAFE ETF 464287465 1,340,983 14,362 SH DFND 1 0 0 14,362
ISHARES TR RUS MD CP GR ETF 464287481 28,055 197 SH DFND 1 0 0 197
ISHARES TR RUS MID CAP ETF 464287499 357,378 3,701 SH DFND 1 0 0 3,701
ISHARES TR CORE S&P MCP ETF 464287507 8,921,702 136,710 SH DFND 1 0 0 136,710
ISHARES TR EXPANDED TECH 464287515 16,676 145 SH DFND 1 0 0 145
ISHARES TR ISHARES SEMICDTR 464287523 33,744 124 SH DFND 1 0 0 124
ISHARES TR SELECT US REIT 464287564 869,951 14,118 SH DFND 1 0 0 14,118
ISHARES TR RUS 1000 VAL ETF 464287598 264,970 1,301 SH DFND 1 0 0 1,301
ISHARES TR RUS 1000 GRW ETF 464287614 495,913 1,059 SH DFND 1 0 0 1,059
ISHARES TR RUS 2000 VAL ETF 464287630 63,652 360 SH DFND 1 0 0 360
ISHARES TR RUS 2000 GRW ETF 464287648 26,563 83 SH DFND 1 0 0 83
ISHARES TR RUSSELL 2000 ETF 464287655 308,983 1,277 SH DFND 1 0 0 1,277
ISHARES TR CORE S&P US VLU 464287663 37,773 378 SH DFND 1 0 0 378
ISHARES TR U.S. TECH ETF 464287721 4,601,066 23,492 SH DFND 1 0 0 23,492
ISHARES TR US INDUSTRIALS 464287754 98,659 676 SH DFND 1 0 0 676
ISHARES TR CORE S&P SCP ETF 464287804 2,416,314 20,334 SH DFND 1 0 0 20,334
ISHARES TR S&P SML 600 GWT 464287887 8,400 59 SH DFND 1 0 0 59
ISHARES TR SHRT NAT MUN ETF 464288158 294,926 2,762 SH DFND 1 0 0 2,762
ISHARES TR EAFE SML CP ETF 464288273 651,981 8,498 SH DFND 1 0 0 8,498
ISHARES TR JPMORGAN USD EMG 464288281 245,495 2,579 SH DFND 1 0 0 2,579
ISHARES TR MRGSTR MD CP GRW 464288307 556,468 6,726 SH DFND 1 0 0 6,726
ISHARES TR GLB INFRASTR ETF 464288372 1,393,292 22,796 SH DFND 1 0 0 22,796
ISHARES TR NATIONAL MUN ETF 464288414 1,827,064 17,157 SH DFND 1 0 0 17,157
ISHARES TR INTL SEL DIV ETF 464288448 35,709 977 SH DFND 1 0 0 977
ISHARES TR IBOXX HI YD ETF 464288513 683,994 8,425 SH DFND 1 0 0 8,425
ISHARES TR CRE U S REIT ETF 464288521 12,648 215 SH DFND 1 0 0 215
ISHARES TR ESG MSCI KLD 400 464288570 151,770 1,205 SH DFND 1 0 0 1,205
ISHARES TR MBS ETF 464288588 1,341,926 14,103 SH DFND 1 0 0 14,103
ISHARES TR ISHS 5-10YR INVT 464288638 4,544 84 SH DFND 1 0 0 84
ISHARES TR ISHS 1-5YR INVS 464288646 18,826 355 SH DFND 1 0 0 355
ISHARES TR 10-20 YR TRS ETF 464288653 5,882,174 57,114 SH DFND 1 0 0 57,114
ISHARES TR 3 7 YR TREAS BD 464288661 66,701 558 SH DFND 1 0 0 558
ISHARES TR PFD AND INCM SEC 464288687 18,782 594 SH DFND 1 0 0 594
ISHARES TR US AER DEF ETF 464288760 611,876 2,924 SH DFND 1 0 0 2,924
ISHARES TR U.S. MED DVC ETF 464288810 4,500,536 74,909 SH DFND 1 0 0 74,909
ISHARES TR EAFE VALUE ETF 464288877 2,563,434 37,792 SH DFND 1 0 0 37,792
ISHARES TR EAFE GRWTH ETF 464288885 132,670 1,165 SH DFND 1 0 0 1,165
ISHARES TR RUS TP200 GR ETF 464289438 46,644 170 SH DFND 1 0 0 170
ISHARES TR CORE 60/40 BALAN 464289867 15,830 246 SH DFND 1 0 0 246
ISHARES TR CORE 40/60 MODER 464289875 17,910 376 SH DFND 1 0 0 376
ISHARES TR US TREAS BD ETF 46429B267 142,974 6,184 SH DFND 1 0 0 6,184
ISHARES TR FLTG RATE NT ETF 46429B655 147,304 2,884 SH DFND 1 0 0 2,884
ISHARES TR CORE HIGH DV ETF 46429B663 110,205 900 SH DFND 1 0 0 900
ISHARES TR MSCI EAFE MIN VL 46429B689 554,194 6,533 SH DFND 1 0 0 6,533
ISHARES TR MSCI USA MIN VOL 46429B697 381,511 4,010 SH DFND 1 0 0 4,010
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,701,474 16,462 SH DFND 1 0 0 16,462
ISHARES TR MSCI USA QLT FCT 46432F339 6,518,068 33,512 SH DFND 1 0 0 33,512
ISHARES TR MSCI USA MMENTM 46432F396 911,167 3,553 SH DFND 1 0 0 3,553
ISHARES TR CORE MSCI TOTAL 46432F834 3,261,703 39,497 SH DFND 1 0 0 39,497
ISHARES TR CORE MSCI EAFE 46432F842 12,521,839 143,418 SH DFND 1 0 0 143,418
ISHARES INC CORE MSCI EMKT 46434G103 8,794,519 133,412 SH DFND 1 0 0 133,412
ISHARES INC MSCI JPN ETF NEW 46434G822 83,084 1,036 SH DFND 1 0 0 1,036
ISHARES INC ESG AWR MSCI EM 46434G863 149,017 3,432 SH DFND 1 0 0 3,432
ISHARES TR US SML CAP EQT 46434V290 1,088,887 14,645 SH DFND 1 0 0 14,645
ISHARES TR MSCI INTL QUALTY 46434V456 432,511 9,788 SH DFND 1 0 0 9,788
ISHARES TR CORE TOTAL USD 46434V613 4,630,820 99,140 SH DFND 1 0 0 99,140
ISHARES TR CORE DIV GRWTH 46434V621 24,987,109 367,026 SH DFND 1 0 0 367,026
ISHARES TR CONV BD ETF 46435G102 210,743 2,106 SH DFND 1 0 0 2,106
ISHARES TR ESG AWRE USD ETF 46435G193 201,202 8,540 SH DFND 1 0 0 8,540
ISHARES TR INVESTMENT GRADE 46435G219 5,065 110 SH DFND 1 0 0 110
ISHARES TR ESG AWRE 1 5 YR 46435G243 45,558 1,800 SH DFND 1 0 0 1,800
ISHARES TR HIGH YLD SYSTM B 46435G250 10,478 219 SH DFND 1 0 0 219
ISHARES TR RUSEL 2500 ETF 46435G268 233,208 3,163 SH DFND 1 0 0 3,163
ISHARES TR ESG AWR MSCI USA 46435G425 175,157 1,203 SH DFND 1 0 0 1,203
ISHARES TR ESG AW MSCI EAFE 46435G516 292,422 3,145 SH DFND 1 0 0 3,145
ISHARES TR INTL DIV GRWTH 46435G524 940,644 11,807 SH DFND 1 0 0 11,807
ISHARES TR CORE INTL AGGR 46435G672 4,549,371 88,803 SH DFND 1 0 0 88,803
ISHARES TR ESG AWR US AGRGT 46435U549 251,389 5,234 SH DFND 1 0 0 5,234
ISHARES TR ESG AWARE MSCI 46435U663 71,858 1,594 SH DFND 1 0 0 1,594
ISHARES TR ESG AWR MSCI USA 46436E221 40,665 1,293 SH DFND 1 0 0 1,293
ISHARES TR ESG SELECT SCRE 46436E551 95,549 2,179 SH DFND 1 0 0 2,179
ISHARES TR ESG ADV TTL USD 46436E619 60,214 1,371 SH DFND 1 0 0 1,371
ISHARES TR ESG MSCI USA ETF 46436E767 97,885 1,708 SH DFND 1 0 0 1,708
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 80,925 1,245 SH DFND 1 0 0 1,245
JPMORGAN CHASE & CO. COM 46625H100 1,070,483 3,394 SH DFND 1 0 0 3,394
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,432,869 25,094 SH DFND 1 0 0 25,094
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 794,080 15,558 SH DFND 1 0 0 15,558
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 7,826,475 164,595 SH DFND 1 0 0 164,595
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 561,471 11,068 SH DFND 1 0 0 11,068
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 39,518 806 SH DFND 1 0 0 806
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 80,746 1,718 SH DFND 1 0 0 1,718
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 520,683 9,052 SH DFND 1 0 0 9,052
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 183,669 2,479 SH DFND 1 0 0 2,479
JOHNSON & JOHNSON COM 478160104 535,323 2,887 SH DFND 1 0 0 2,887
KKR & CO INC COM 48251W104 2,856,401 21,981 SH DFND 1 0 0 21,981
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,690 99 SH DFND 1 0 0 99
KRAFT HEINZ CO COM 500754106 15,136 581 SH DFND 1 0 0 581
L3HARRIS TECHNOLOGIES INC COM 502431109 3,850,895 12,609 SH DFND 1 0 0 12,609
LABCORP HOLDINGS INC COM SHS 504922105 480,357 1,673 SH DFND 1 0 0 1,673
LAM RESEARCH CORP COM NEW 512807306 4,488 34 SH DFND 1 0 0 34
ELI LILLY & CO COM 532457108 99,496 130 SH DFND 1 0 0 130
LOCKHEED MARTIN CORP COM 539830109 483,368 968 SH DFND 1 0 0 968
LOWES COS INC COM 548661107 465,079 1,851 SH DFND 1 0 0 1,851
LULULEMON ATHLETICA INC COM 550021109 534 3 SH DFND 1 0 0 3
MARSH & MCLENNAN COS INC COM 571748102 15,304 76 SH DFND 1 0 0 76
MARRIOTT INTL INC NEW CL A 571903202 2,124 8 SH DFND 1 0 0 8
MASTERCARD INCORPORATED CL A 57636Q104 474,070 833 SH DFND 1 0 0 833
MAXCYTE INC COM 57777K106 2,000 1,266 SH DFND 1 0 0 1,266
MCDONALDS CORP COM 580135101 698,785 2,299 SH DFND 1 0 0 2,299
MCKESSON CORP COM 58155Q103 5,963 8 SH DFND 1 0 0 8
MERCK & CO INC COM 58933Y105 832,257 9,916 SH DFND 1 0 0 9,916
METLIFE INC COM 59156R108 212,888 2,585 SH DFND 1 0 0 2,585
MICROSOFT CORP COM 594918104 27,840,101 53,751 SH DFND 1 0 0 53,751
MONDELEZ INTL INC CL A 609207105 217,201 3,477 SH DFND 1 0 0 3,477
MONOLITHIC PWR SYS INC COM 609839105 134,402 146 SH DFND 1 0 0 146
MORGAN STANLEY COM NEW 617446448 3,622,943 22,792 SH DFND 1 0 0 22,792
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,281,892 7,177 SH DFND 1 0 0 7,177
NNN REIT INC COM 637417106 4,257 100 SH DFND 1 0 0 100
NETFLIX INC COM 64110L106 2,934,722 2,448 SH DFND 1 0 0 2,448
NET LEASE OFFICE PROPERTIES COM 64110Y108 931 31 SH DFND 1 0 0 31
NEWMONT CORP COM 651639106 271,731 3,223 SH DFND 1 0 0 3,223
NEXTERA ENERGY INC COM 65339F101 213,712 2,831 SH DFND 1 0 0 2,831
NIKE INC CL B 654106103 60,513 868 SH DFND 1 0 0 868
NISOURCE INC COM 65473P105 179,392 4,143 SH DFND 1 0 0 4,143
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 6,232,151 174,913 SH DFND 1 0 0 174,913
NORTHROP GRUMMAN CORP COM 666807102 510,222 837 SH DFND 1 0 0 837
NOVO-NORDISK A S ADR 670100205 10,550 190 SH DFND 1 0 0 190
NUVEEN AMT FREE QLTY MUN INC COM 670657105 17,540 1,540 SH DFND 1 0 0 1,540
NVIDIA CORPORATION COM 67066G104 2,306,828 12,364 SH DFND 1 0 0 12,364
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 137,241 1,380 SH DFND 1 0 0 1,380
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 136,083 3,105 SH DFND 1 0 0 3,105
OCCIDENTAL PETE CORP COM 674599105 116,416 2,464 SH DFND 1 0 0 2,464
OMEROS CORP COM 682143102 4,100 1,000 SH DFND 1 0 0 1,000
ON SEMICONDUCTOR CORP COM 682189105 6,706 136 SH DFND 1 0 0 136
ORACLE CORP COM 68389X105 226,489 805 SH DFND 1 0 0 805
OTIS WORLDWIDE CORP COM 68902V107 1,829 20 SH DFND 1 0 0 20
PG&E CORP COM 69331C108 1,412 94 SH DFND 1 0 0 94
PGIM ETF TR ACTV HY BD ETF 69344A206 1,580,924 44,222 SH DFND 1 0 0 44,222
PNC FINL SVCS GROUP INC COM 693475105 19,190 96 SH DFND 1 0 0 96
PPL CORP COM 69351T106 3,716 100 SH DFND 1 0 0 100
PACCAR INC COM 693718108 153,659 1,563 SH DFND 1 0 0 1,563
PACER FDS TR SWAN SOS FD OF 69374H568 348,685 11,036 SH DFND 1 0 0 11,036
PAYCHEX INC COM 704326107 224,454 1,771 SH DFND 1 0 0 1,771
PAYCOM SOFTWARE INC COM 70432V102 24,758 119 SH DFND 1 0 0 119
PEPSICO INC COM 713448108 72,639 517 SH DFND 1 0 0 517
PFIZER INC COM 717081103 68,055 2,671 SH DFND 1 0 0 2,671
PHILIP MORRIS INTL INC COM 718172109 269,469 1,661 SH DFND 1 0 0 1,661
PIMCO ETF TR MULTISECTOR BD 72201R585 746,788 27,824 SH DFND 1 0 0 27,824
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,655,279 28,444 SH DFND 1 0 0 28,444
PIMCO ETF TR INV GRD CRP BD 72201R817 561,001 5,689 SH DFND 1 0 0 5,689
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,013,789 57,647 SH DFND 1 0 0 57,647
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26,887 324 SH DFND 1 0 0 324
PROCTER AND GAMBLE CO COM 742718109 3,498,182 22,767 SH DFND 1 0 0 22,767
PROLOGIS INC. COM 74340W103 482,578 4,214 SH DFND 1 0 0 4,214
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 4,650,190 108,853 SH DFND 1 0 0 108,853
QUALCOMM INC COM 747525103 722,748 4,344 SH DFND 1 0 0 4,344
RAYMOND JAMES FINL INC COM 754730109 1,415 8 SH DFND 1 0 0 8
RTX CORPORATION COM 75513E101 4,583,401 27,391 SH DFND 1 0 0 27,391
REALTY INCOME CORP COM 756109104 70,775 1,164 SH DFND 1 0 0 1,164
ROBINHOOD MKTS INC COM CL A 770700102 9,455 66 SH DFND 1 0 0 66
S&P GLOBAL INC COM 78409V104 3,006,737 6,178 SH DFND 1 0 0 6,178
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,398,450 2,099 SH DFND 1 0 0 2,099
SPDR GOLD TR GOLD SHS 78463V107 291,485 820 SH DFND 1 0 0 820
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 271,487 6,358 SH DFND 1 0 0 6,358
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 5,067 171 SH DFND 1 0 0 171
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 31,354 971 SH DFND 1 0 0 971
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,669,918 66,984 SH DFND 1 0 0 66,984
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 42,496,668 1,253,959 SH DFND 1 0 0 1,253,959
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 17,023 562 SH DFND 1 0 0 562
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,497,766 27,070 SH DFND 1 0 0 27,070
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,030,766 155,929 SH DFND 1 0 0 155,929
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,055,187 7,534 SH DFND 1 0 0 7,534
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,837,717 32,134 SH DFND 1 0 0 32,134
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 41,341,833 527,723 SH DFND 1 0 0 527,723
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 732,748 8,255 SH DFND 1 0 0 8,255
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,300,456 74,497 SH DFND 1 0 0 74,497
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,338,506 106,939 SH DFND 1 0 0 106,939
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92,887 200 SH DFND 1 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,576 6 SH DFND 1 0 0 6
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 1,368,356 53,451 SH DFND 1 0 0 53,451
SPDR SERIES TRUST S&P 500 ESG ETF 78468R531 253,025 3,979 SH DFND 1 0 0 3,979
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 6,001,871 250,705 SH DFND 1 0 0 250,705
SPDR SERIES TRUST RUSSELL YIELD 78468R770 431,536 3,814 SH DFND 1 0 0 3,814
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 99,224 1,809 SH DFND 1 0 0 1,809
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,475,219 31,848 SH DFND 1 0 0 31,848
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 47,226 364 SH DFND 1 0 0 364
SALESFORCE INC COM 79466L302 604,077 2,549 SH DFND 1 0 0 2,549
SAP SE SPON ADR 803054204 24,189 91 SH DFND 1 0 0 91
SCHWAB CHARLES CORP COM 808513105 768,224 8,047 SH DFND 1 0 0 8,047
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 712,149 27,699 SH DFND 1 0 0 27,699
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91,989 3,492 SH DFND 1 0 0 3,492
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 95,953 3,007 SH DFND 1 0 0 3,007
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 58,948 2,025 SH DFND 1 0 0 2,025
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 293,074 10,504 SH DFND 1 0 0 10,504
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 742,749 22,258 SH DFND 1 0 0 22,258
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16,330 508 SH DFND 1 0 0 508
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 363,428 13,819 SH DFND 1 0 0 13,819
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 392,452 14,376 SH DFND 1 0 0 14,376
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,814,599 77,947 SH DFND 1 0 0 77,947
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 49,645 2,035 SH DFND 1 0 0 2,035
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 122,735 2,697 SH DFND 1 0 0 2,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61,235 440 SH DFND 1 0 0 440
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 929,387 11,859 SH DFND 1 0 0 11,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 640,777 2,674 SH DFND 1 0 0 2,674
SELECT SECTOR SPDR TR ENERGY 81369Y506 258,534 2,894 SH DFND 1 0 0 2,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 80,805 1,500 SH DFND 1 0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,573,144 9,129 SH DFND 1 0 0 9,129
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 454,626 5,213 SH DFND 1 0 0 5,213
SEMPRA COM 816851109 2,838 32 SH DFND 1 0 0 32
SHERWIN WILLIAMS CO COM 824348106 718,385 2,075 SH DFND 1 0 0 2,075
SIMON PPTY GROUP INC NEW COM 828806109 29,497 157 SH DFND 1 0 0 157
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 92,343 1,966 SH DFND 1 0 0 1,966
STARBUCKS CORP COM 855244109 582,328 6,883 SH DFND 1 0 0 6,883
STRYKER CORPORATION COM 863667101 16,346 44 SH DFND 1 0 0 44
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 504 18 SH DFND 1 0 0 18
SYNOPSYS INC COM 871607107 662,129 1,342 SH DFND 1 0 0 1,342
SYSCO CORP COM 871829107 50,324 611 SH DFND 1 0 0 611
TJX COS INC NEW COM 872540109 4,139 29 SH DFND 1 0 0 29
T-MOBILE US INC COM 872590104 682,457 2,851 SH DFND 1 0 0 2,851
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 386,639 8,795 SH DFND 1 0 0 8,795
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 101,354 2,882 SH DFND 1 0 0 2,882
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 1,322,276 39,330 SH DFND 1 0 0 39,330
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,308,941 61,245 SH DFND 1 0 0 61,245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,117,279 14,742 SH DFND 1 0 0 14,742
TARGET CORP COM 87612E106 17,360 194 SH DFND 1 0 0 194
TESLA INC COM 88160R101 174,896 393 SH DFND 1 0 0 393
TEXAS INSTRS INC COM 882508104 34,016 185 SH DFND 1 0 0 185
THERMO FISHER SCIENTIFIC INC COM 883556102 930,938 1,919 SH DFND 1 0 0 1,919
THORNBURG ETF TR INTL EQUITY ETF 88521L306 4,715,801 155,197 SH DFND 1 0 0 155,197
3M CO COM 88579Y101 1,174 8 SH DFND 1 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 4,077 15 SH DFND 1 0 0 15
TRUIST FINL CORP COM 89832Q109 29,706 650 SH DFND 1 0 0 650
US BANCORP DEL COM NEW 902973304 7,489 155 SH DFND 1 0 0 155
UBER TECHNOLOGIES INC COM 90353T100 1,044,360 10,660 SH DFND 1 0 0 10,660
UNION PAC CORP COM 907818108 60,549 256 SH DFND 1 0 0 256
UNITED AIRLS HLDGS INC COM 910047109 29,143 302 SH DFND 1 0 0 302
UNITED PARCEL SERVICE INC CL B 911312106 1,755 21 SH DFND 1 0 0 21
UNITEDHEALTH GROUP INC COM 91324P102 278,210 806 SH DFND 1 0 0 806
UNUM GROUP COM 91529Y106 116,169 1,494 SH DFND 1 0 0 1,494
VALERO ENERGY CORP COM 91913Y100 1,048 6 SH DFND 1 0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,584 60 SH DFND 1 0 0 60
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 76,765 633 SH DFND 1 0 0 633
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,624 198 SH DFND 1 0 0 198
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 21,882 298 SH DFND 1 0 0 298
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 346,835 9,613 SH DFND 1 0 0 9,613
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,006,034 41,735 SH DFND 1 0 0 41,735
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24,518 178 SH DFND 1 0 0 178
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 332,515 3,010 SH DFND 1 0 0 3,010
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 640,379 5,802 SH DFND 1 0 0 5,802
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 586,213 8,274 SH DFND 1 0 0 8,274
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,179,348 53,520 SH DFND 1 0 0 53,520
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,344,585 207,136 SH DFND 1 0 0 207,136
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 297,088 3,995 SH DFND 1 0 0 3,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,454,512 40,963 SH DFND 1 0 0 40,963
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,001,557 63,863 SH DFND 1 0 0 63,863
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 249,213 2,943 SH DFND 1 0 0 2,943
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 370,638 5,540 SH DFND 1 0 0 5,540
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,163,893 143,292 SH DFND 1 0 0 143,292
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,279,573 46,089 SH DFND 1 0 0 46,089
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 835,730 5,863 SH DFND 1 0 0 5,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 909,945 16,795 SH DFND 1 0 0 16,795
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 405,710 5,084 SH DFND 1 0 0 5,084
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,590,690 9,980 SH DFND 1 0 0 9,980
VANGUARD WORLD FD INF TECH ETF 92204A702 74,788 100 SH DFND 1 0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 175,146 1,453 SH DFND 1 0 0 1,453
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 48,597 810 SH DFND 1 0 0 810
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 683,742 14,560 SH DFND 1 0 0 14,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,284,414 15,271 SH DFND 1 0 0 15,271
VENTAS INC COM 92276F100 87,837 1,255 SH DFND 1 0 0 1,255
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 679,589 1,110 SH DFND 1 0 0 1,110
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293,646 1,682 SH DFND 1 0 0 1,682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 108,516 1,187 SH DFND 1 0 0 1,187
VANGUARD INDEX FDS SML CP GRW ETF 922908595 68,358 230 SH DFND 1 0 0 230
VANGUARD INDEX FDS SM CP VAL ETF 922908611 952,321 4,563 SH DFND 1 0 0 4,563
VANGUARD INDEX FDS MID CAP ETF 922908629 830,029 2,826 SH DFND 1 0 0 2,826
VANGUARD INDEX FDS GROWTH ETF 922908736 3,925,298 8,184 SH DFND 1 0 0 8,184
VANGUARD INDEX FDS VALUE ETF 922908744 2,645,762 14,187 SH DFND 1 0 0 14,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,010,138 3,973 SH DFND 1 0 0 3,973
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,100,798 3,354 SH DFND 1 0 0 3,354
VERIZON COMMUNICATIONS INC COM 92343V104 1,654,643 37,648 SH DFND 1 0 0 37,648
VIATRIS INC COM 92556V106 3,198 323 SH DFND 1 0 0 323
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 1,579,619 30,979 SH DFND 1 0 0 30,979
VISA INC COM CL A 92826C839 3,355,331 9,829 SH DFND 1 0 0 9,829
VULCAN MATLS CO COM 929160109 40,308 131 SH DFND 1 0 0 131
WP CAREY INC COM 92936U109 31,793 471 SH DFND 1 0 0 471
WABTEC COM 929740108 5,837 29 SH DFND 1 0 0 29
WALMART INC COM 931142103 4,021,198 39,018 SH DFND 1 0 0 39,018
WARNER BROS DISCOVERY INC COM SER A 934423104 3,125 160 SH DFND 1 0 0 160
WASTE MGMT INC DEL COM 94106L109 42,520 193 SH DFND 1 0 0 193
WATSCO INC COM 942622200 9,629 24 SH DFND 1 0 0 24
WELLS FARGO CO NEW COM 949746101 64,711 772 SH DFND 1 0 0 772
WEYERHAEUSER CO MTN BE COM NEW 962166104 39,414 1,590 SH DFND 1 0 0 1,590
WHEATON PRECIOUS METALS CORP COM 962879102 50,995 456 SH DFND 1 0 0 456
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,095,853 23,828 SH DFND 1 0 0 23,828
WISDOMTREE TR US SMALLCAP DIVD 97717W604 400,837 11,901 SH DFND 1 0 0 11,901
WISDOMTREE TR INTL SMCAP DIV 97717W760 299,864 3,771 SH DFND 1 0 0 3,771
WISDOMTREE TR YIELD ENHANCD US 97717X511 12,446 281 SH DFND 1 0 0 281
WISDOMTREE TR US QTLY DIV GRT 97717X669 440,847 4,956 SH DFND 1 0 0 4,956
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,590,976 31,649 SH DFND 1 0 0 31,649
WORLD GOLD TR SPDR GLD MINIS 98149E303 78,973 1,033 SH DFND 1 0 0 1,033
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,286 44 SH DFND 1 0 0 44
ZOETIS INC CL A 98978V103 3,023,318 20,662 SH DFND 1 0 0 20,662
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552,375 2,240 SH DFND 1 0 0 2,240
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,583 139 SH DFND 1 0 0 139
EATON CORP PLC SHS G29183103 265,392 709 SH DFND 1 0 0 709
JOHNSON CTLS INTL PLC SHS G51502105 3,552,880 32,314 SH DFND 1 0 0 32,314
MEDTRONIC PLC SHS G5960L103 3,396,583 35,663 SH DFND 1 0 0 35,663
JOBY AVIATION INC COMMON STOCK G65163100 9,619 596 SH DFND 1 0 0 596
TRANE TECHNOLOGIES PLC SHS G8994E103 37,875 90 SH DFND 1 0 0 90
NXP SEMICONDUCTORS N V COM N6596X109 22,303 98 SH DFND 1 0 0 98
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,909 17 SH DFND 1 0 0 17
IREN LIMITED ORDINARY SHARES Q4982L109 56,316 1,200 SH DFND 1 0 0 1,200
ROYAL CARIBBEAN GROUP COM V7780T103 32,436 100 SH DFND 1 0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 42,922 2,309 SH DFND 1 0 0 2,309
ARK ETF TR INNOVATION ETF 00214Q104 19,418 225 SH DFND 1 0 0 225
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 930,078 25,267 SH DFND 1 0 0 25,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24,486 137 SH DFND 1 0 0 137
ALLIANT ENERGY CORP COM 018802108 9,977 148 SH DFND 1 0 0 148
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 9,555 250 SH DFND 1 0 0 250
ALLSTATE CORP COM 020002101 47,223 220 SH DFND 1 0 0 220
U HAUL HOLDING COMPANY COM 023586100 28,078 492 SH DFND 1 0 0 492
U HAUL HOLDING COMPANY COM SER N 023586506 265,087 5,208 SH DFND 1 0 0 5,208
AMENTUM HOLDINGS INC COM 023939101 958 40 SH DFND 1 0 0 40
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 179,357 3,768 SH DFND 1 0 0 3,768
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 6,792 94 SH DFND 1 0 0 94
AMERICAN EXPRESS CO COM 025816109 24,623 74 SH DFND 1 0 0 74
AMERIPRISE FINL INC COM 03076C106 4,421 9 SH DFND 1 0 0 9
AMETEK INC COM 031100100 10,528 56 SH DFND 1 0 0 56
AMPHENOL CORP NEW CL A 032095101 30,690 248 SH DFND 1 0 0 248
ELEVANCE HEALTH INC FORMERLY COM 036752103 64,624 200 SH DFND 1 0 0 200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,265 24 SH DFND 1 0 0 24
ARGENX SE SPONSORED ADR 04016X101 10,326 14 SH DFND 1 0 0 14
ARISTA NETWORKS INC COM SHS 040413205 6,994 48 SH DFND 1 0 0 48
ARM HOLDINGS PLC SPONSORED ADS 042068205 7,357 52 SH DFND 1 0 0 52
AUTOLIV INC COM 052800109 5,434 44 SH DFND 1 0 0 44
AVALONBAY CMNTYS INC COM 053484101 2,125 11 SH DFND 1 0 0 11
BANK MONTREAL QUE COM 063671101 7,815 60 SH DFND 1 0 0 60
BLUE OWL CAPITAL INC COM CL A 09581B103 16,642 983 SH DFND 1 0 0 983
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 3,723 29 SH DFND 1 0 0 29
CSX CORP COM 126408103 617,093 17,378 SH DFND 1 0 0 17,378
CADENCE DESIGN SYSTEM INC COM 127387108 3,513 10 SH DFND 1 0 0 10
CALAMOS ETF TR RUSSELL 2000 STR 12811T126 259,602 9,968 SH DFND 1 0 0 9,968
CALAMOS ETF TR RUSSELL 2000 STR 12811T134 31,885 1,221 SH DFND 1 0 0 1,221
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 198,224 7,216 SH DFND 1 0 0 7,216
CALAMOS ETF TR LADDERED S&P 500 12811T738 157,475 5,865 SH DFND 1 0 0 5,865
CALAMOS ETF TR S&P 500 STRUCTUR 12811T753 31,640 1,229 SH DFND 1 0 0 1,229
CALAMOS ETF TR S&P 500 STRU FEB 12811T779 521,010 20,712 SH DFND 1 0 0 20,712
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 88,528 3,330 SH DFND 1 0 0 3,330
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 262,067 10,028 SH DFND 1 0 0 10,028
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 30,645 1,150 SH DFND 1 0 0 1,150
CAMECO CORP COM 13321L108 22,894 273 SH DFND 1 0 0 273
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 347,423 11,729 SH DFND 1 0 0 11,729
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1,710,405 38,944 SH DFND 1 0 0 38,944
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 260,206 8,451 SH DFND 1 0 0 8,451
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 196,919 6,540 SH DFND 1 0 0 6,540
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 346,830 8,772 SH DFND 1 0 0 8,772
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,062,573 96,659 SH DFND 1 0 0 96,659
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 5,983,368 175,106 SH DFND 1 0 0 175,106
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 756,934 33,316 SH DFND 1 0 0 33,316
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 220,486 8,079 SH DFND 1 0 0 8,079
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 70,790 2,551 SH DFND 1 0 0 2,551
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 85,630 3,386 SH DFND 1 0 0 3,386
CAPITAL GROUP CORE BALANCED SHS 14021D107 130,721 3,765 SH DFND 1 0 0 3,765
CAPITAL GROUP INTERNATIONAL SHS 14021M107 179,066 5,310 SH DFND 1 0 0 5,310
CAPITAL GROUP INTERNATIONAL SHS 14021T102 235,851 7,655 SH DFND 1 0 0 7,655
CEMEX SAB DE CV SPON ADR NEW 151290889 9,026 1,004 SH DFND 1 0 0 1,004
CENTERPOINT ENERGY INC COM 15189T107 7,760 200 SH DFND 1 0 0 200
CENTRAL SECS CORP COM 155123102 83,219 1,620 SH DFND 1 0 0 1,620
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 2,883 264 SH DFND 1 0 0 264
CHENIERE ENERGY INC COM NEW 16411R208 4,230 18 SH DFND 1 0 0 18
CLOUDFLARE INC CL A COM 18915M107 22,103 103 SH DFND 1 0 0 103
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 61,999 2,380 SH DFND 1 0 0 2,380
COLGATE PALMOLIVE CO COM 194162103 11,081 139 SH DFND 1 0 0 139
COTY INC COM CL A 222070203 1,838 455 SH DFND 1 0 0 455
CROWDSTRIKE HLDGS INC CL A 22788C105 5,394 11 SH DFND 1 0 0 11
DIAGEO PLC SPON ADR NEW 25243Q205 7,062 74 SH DFND 1 0 0 74
DIGITAL RLTY TR INC COM 253868103 31,118 180 SH DFND 1 0 0 180
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5,181 89 SH DFND 1 0 0 89
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 626,777 19,816 SH DFND 1 0 0 19,816
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,185,571 47,389 SH DFND 1 0 0 47,389
DOORDASH INC CL A 25809K105 10,608 39 SH DFND 1 0 0 39
DOVER CORP COM 260003108 15,348 92 SH DFND 1 0 0 92
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 119,948 6,990 SH DFND 1 0 0 6,990
ENTERPRISE PRODS PARTNERS L COM 293792107 117,575 3,760 SH DFND 1 0 0 3,760
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 54,665 1,793 SH DFND 1 0 0 1,793
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 205,751 6,304 SH DFND 1 0 0 6,304
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,733 62 SH DFND 1 0 0 62
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 65,096 293 SH DFND 1 0 0 293
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 36,593 648 SH DFND 1 0 0 648
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 230,438 6,303 SH DFND 1 0 0 6,303
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 133,640 3,250 SH DFND 1 0 0 3,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 118,496 1,265 SH DFND 1 0 0 1,265
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 18,178 101 SH DFND 1 0 0 101
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20,094 183 SH DFND 1 0 0 183
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 72,864 959 SH DFND 1 0 0 959
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 23,892 263 SH DFND 1 0 0 263
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 70,155 3,509 SH DFND 1 0 0 3,509
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 170,410 8,351 SH DFND 1 0 0 8,351
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 111,035 5,136 SH DFND 1 0 0 5,136
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 127,182 4,920 SH DFND 1 0 0 4,920
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 61,006 2,573 SH DFND 1 0 0 2,573
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 48,039 714 SH DFND 1 0 0 714
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,384 200 SH DFND 1 0 0 200
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 82,951 858 SH DFND 1 0 0 858
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,131 116 SH DFND 1 0 0 116
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 29,843 605 SH DFND 1 0 0 605
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 13,125 604 SH DFND 1 0 0 604
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 15,081 713 SH DFND 1 0 0 713
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 66,421 2,956 SH DFND 1 0 0 2,956
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 45,331 1,851 SH DFND 1 0 0 1,851
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 26,770 1,174 SH DFND 1 0 0 1,174
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 57,972 2,345 SH DFND 1 0 0 2,345
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 26,050 670 SH DFND 1 0 0 670
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 49,657 1,227 SH DFND 1 0 0 1,227
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 35,683 1,409 SH DFND 1 0 0 1,409
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 21,818 678 SH DFND 1 0 0 678
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 48,951 976 SH DFND 1 0 0 976
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 84,324 2,710 SH DFND 1 0 0 2,710
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 192,606 4,054 SH DFND 1 0 0 4,054
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 9,512 170 SH DFND 1 0 0 170
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 91,917 4,573 SH DFND 1 0 0 4,573
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 61,735 1,128 SH DFND 1 0 0 1,128
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 4,549 90 SH DFND 1 0 0 90
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 21,686 1,007 SH DFND 1 0 0 1,007
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 3,225 99 SH DFND 1 0 0 99
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471 29,243 1,254 SH DFND 1 0 0 1,254
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 53,479 2,480 SH DFND 1 0 0 2,480
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 29,630 602 SH DFND 1 0 0 602
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 15,925 483 SH DFND 1 0 0 483
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 97,653 3,107 SH DFND 1 0 0 3,107
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 13,556 356 SH DFND 1 0 0 356
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 114,892 4,436 SH DFND 1 0 0 4,436
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 159,637 4,582 SH DFND 1 0 0 4,582
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 77,560 2,879 SH DFND 1 0 0 2,879
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 12,544 404 SH DFND 1 0 0 404
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 171,749 4,517 SH DFND 1 0 0 4,517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,312 64 SH DFND 1 0 0 64
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 206,080 7,429 SH DFND 1 0 0 7,429
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 48,310 815 SH DFND 1 0 0 815
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 173,759 3,953 SH DFND 1 0 0 3,953
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 142,635 2,527 SH DFND 1 0 0 2,527
GALLAGHER ARTHUR J & CO COM 363576109 8,399 27 SH DFND 1 0 0 27
GENERAL AMERN INVS CO INC COM 368802104 286,228 4,601 SH DFND 1 0 0 4,601
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 25,841 1,725 SH DFND 1 0 0 1,725
HCA HEALTHCARE INC COM 40412C101 24,720 58 SH DFND 1 0 0 58
HDFC BANK LTD SPONSORED ADS 40415F101 6,627 194 SH DFND 1 0 0 194
HSBC HLDGS PLC SPON ADR NEW 404280406 25,056 353 SH DFND 1 0 0 353
HP INC COM 40434L105 10,674 392 SH DFND 1 0 0 392
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 41,113 1,055 SH DFND 1 0 0 1,055
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20,999 855 SH DFND 1 0 0 855
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,566 60 SH DFND 1 0 0 60
HOWMET AEROSPACE INC COM 443201108 27,865 142 SH DFND 1 0 0 142
HUBSPOT INC COM 443573100 3,742 8 SH DFND 1 0 0 8
HUNTINGTON BANCSHARES INC COM 446150104 18,168 1,052 SH DFND 1 0 0 1,052
ITT INC COM 45073V108 3,933 22 SH DFND 1 0 0 22
ILLINOIS TOOL WKS INC COM 452308109 8,655 33 SH DFND 1 0 0 33
ILLUMINA INC COM 452327109 1,614 17 SH DFND 1 0 0 17
ING GROEP N.V. SPONSORED ADR 456837103 16,509 633 SH DFND 1 0 0 633
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 25,626 784 SH DFND 1 0 0 784
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 4,972 106 SH DFND 1 0 0 106
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 15,592 549 SH DFND 1 0 0 549
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 35,304 1,690 SH DFND 1 0 0 1,690
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 43,058 1,561 SH DFND 1 0 0 1,561
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,469 312 SH DFND 1 0 0 312
INTERPUBLIC GROUP COS INC COM 460690100 10,522 377 SH DFND 1 0 0 377
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 75,281 1,486 SH DFND 1 0 0 1,486
INVENTRUST PPTYS CORP COM NEW 46124J201 6,268 219 SH DFND 1 0 0 219
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 44,770 288 SH DFND 1 0 0 288
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 494,576 2,607 SH DFND 1 0 0 2,607
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,352 10 SH DFND 1 0 0 10
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 101,181 964 SH DFND 1 0 0 964
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 66,949 910 SH DFND 1 0 0 910
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 50,870 1,120 SH DFND 1 0 0 1,120
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 39,250 1,475 SH DFND 1 0 0 1,475
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 45,092 1,774 SH DFND 1 0 0 1,774
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 39,287 642 SH DFND 1 0 0 642
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 39,653 160 SH DFND 1 0 0 160
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 19,807 1,053 SH DFND 1 0 0 1,053
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 19,768 961 SH DFND 1 0 0 961
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 19,710 1,000 SH DFND 1 0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 19,677 1,006 SH DFND 1 0 0 1,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 19,614 948 SH DFND 1 0 0 948
IQVIA HLDGS INC COM 46266C105 7,408 39 SH DFND 1 0 0 39
ISHARES INC MSCI STH KOR ETF 464286772 19,625 245 SH DFND 1 0 0 245
ISHARES TR CORE US AGGBD ET 464287226 122,673 1,224 SH DFND 1 0 0 1,224
ISHARES TR EXPND TEC SC ETF 464287549 12,721 101 SH DFND 1 0 0 101
ISHARES TR S&P MC 400VL ETF 464287705 4,800 37 SH DFND 1 0 0 37
ISHARES TR MRGSTR MD CP ETF 464288208 23,586 284 SH DFND 1 0 0 284
ISHARES TR RUS TOP 200 ETF 464289446 113,119 681 SH DFND 1 0 0 681
ISHARES SILVER TR ISHARES 46428Q109 5,000 118 SH DFND 1 0 0 118
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4,594 200 SH DFND 1 0 0 200
ISHARES TR MSCI INDONIA ETF 46429B309 4,651 265 SH DFND 1 0 0 265
ISHARES U S ETF TR SHORT DURATION B 46431W507 4,410 86 SH DFND 1 0 0 86
ISHARES TR CORE MSCI INTL 46435G326 8,017 100 SH DFND 1 0 0 100
ISHARES TR BROAD USD HIGH 46435U853 293,211 7,761 SH DFND 1 0 0 7,761
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 22,650 308 SH DFND 1 0 0 308
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 247,365 5,330 SH DFND 1 0 0 5,330
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 563,265 8,168 SH DFND 1 0 0 8,168
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 141,957 2,813 SH DFND 1 0 0 2,813
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 16,403 336 SH DFND 1 0 0 336
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 46,475 715 SH DFND 1 0 0 715
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 12,600 137 SH DFND 1 0 0 137
JACOBS SOLUTIONS INC COM 46982L108 23,228 155 SH DFND 1 0 0 155
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 37,292 446 SH DFND 1 0 0 446
KB FINL GROUP INC SPONSORED ADR 48241A105 8,125 98 SH DFND 1 0 0 98
KLA CORP COM NEW 482480100 8,629 8 SH DFND 1 0 0 8
KENVUE INC COM 49177J102 6,768 417 SH DFND 1 0 0 417
KINDER MORGAN INC DEL COM 49456B101 179,338 6,335 SH DFND 1 0 0 6,335
LAMB WESTON HLDGS INC COM 513272104 2,962 51 SH DFND 1 0 0 51
LENNOX INTL INC COM 526107107 11,670 22 SH DFND 1 0 0 22
MGE ENERGY INC COM 55277P104 11,196 133 SH DFND 1 0 0 133
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 2,468,303 83,558 SH DFND 1 0 0 83,558
MP MATERIALS CORP COM CL A 553368101 6,707 100 SH DFND 1 0 0 100
MAGNA INTL INC COM 559222401 6,491 137 SH DFND 1 0 0 137
MARTIN MARIETTA MATLS INC COM 573284106 11,345 18 SH DFND 1 0 0 18
MARVELL TECHNOLOGY INC COM 573874104 8,407 100 SH DFND 1 0 0 100
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25,329 1,589 SH DFND 1 0 0 1,589
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 13,943 2,081 SH DFND 1 0 0 2,081
MODERNA INC COM 60770K107 232,470 9,000 SH DFND 1 0 0 9,000
MORGAN STANLEY EMKT DBT FD I COM 61744H105 3,317 450 SH DFND 1 0 0 450
MUELLER INDS INC COM 624756102 16,734 166 SH DFND 1 0 0 166
MURPHY OIL CORP COM 626717102 23,296 820 SH DFND 1 0 0 820
NRG ENERGY INC COM NEW 629377508 21,927 135 SH DFND 1 0 0 135
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,604 256 SH DFND 1 0 0 256
NOVARTIS AG SPONSORED ADR 66987V109 10,644 83 SH DFND 1 0 0 83
NUTANIX INC CL A 67059N108 3,273 44 SH DFND 1 0 0 44
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 74,191 2,702 SH DFND 1 0 0 2,702
OREILLY AUTOMOTIVE INC COM 67103H107 4,851 45 SH DFND 1 0 0 45
OLD DOMINION FREIGHT LINE IN COM 679580100 3,379 24 SH DFND 1 0 0 24
ONEOK INC NEW COM 682680103 127,114 1,742 SH DFND 1 0 0 1,742
OPTION CARE HEALTH INC COM NEW 68404L201 4,164 150 SH DFND 1 0 0 150
ORIX CORP SPONSORED ADR 686330101 13,844 530 SH DFND 1 0 0 530
PBF ENERGY INC CL A 69318G106 2,655 88 SH DFND 1 0 0 88
PGIM ETF TR PGIM ULTRA SH BD 69344A107 237,191 4,760 SH DFND 1 0 0 4,760
PTC INC COM 69370C100 7,512 37 SH DFND 1 0 0 37
PACER FDS TR US SM CAP CASH 69374H352 37,739 1,454 SH DFND 1 0 0 1,454
PACER FDS TR US LRG CP CASH 69374H360 223,125 6,147 SH DFND 1 0 0 6,147
PACER FDS TR US CHS CWS GWT 69374H667 327,167 6,252 SH DFND 1 0 0 6,252
PACER FDS TR GLOBL CASH ETF 69374H709 192,058 4,847 SH DFND 1 0 0 4,847
PACER FDS TR US SMALL CAP CAS 69374H857 381,325 8,710 SH DFND 1 0 0 8,710
PACER FDS TR DEVELOPED MRKT 69374H873 30,047 825 SH DFND 1 0 0 825
PACER FDS TR US CASH COWS 100 69374H881 657,206 11,436 SH DFND 1 0 0 11,436
PALANTIR TECHNOLOGIES INC CL A 69608A108 138,822 761 SH DFND 1 0 0 761
PALO ALTO NETWORKS INC COM 697435105 28,507 140 SH DFND 1 0 0 140
PAN AMERN SILVER CORP COM 697900108 5,732 148 SH DFND 1 0 0 148
PARKER-HANNIFIN CORP COM 701094104 51,658 68 SH DFND 1 0 0 68
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 30,295 1,660 SH DFND 1 0 0 1,660
PIMCO CORPORATE & INCOME OPP COM 72201B101 25,357 1,756 SH DFND 1 0 0 1,756
PDD HOLDINGS INC SPONSORED ADS 722304102 7,930 60 SH DFND 1 0 0 60
PROGRESSIVE CORP COM 743315103 33,094 134 SH DFND 1 0 0 134
PROSHARES TR S&P 500 DV ARIST 74348A467 301,480 2,925 SH DFND 1 0 0 2,925
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,191 194 SH DFND 1 0 0 194
QUANTA SVCS INC COM 74762E102 4,973 12 SH DFND 1 0 0 12
RPM INTL INC COM 749685103 26,044 221 SH DFND 1 0 0 221
RELX PLC SPONSORED ADR 759530108 14,997 314 SH DFND 1 0 0 314
REXFORD INDL RLTY INC COM 76169C100 3,535 86 SH DFND 1 0 0 86
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,971 543 SH DFND 1 0 0 543
ROCKWELL AUTOMATION INC COM 773903109 5,243 15 SH DFND 1 0 0 15
ROSS STORES INC COM 778296103 11,886 78 SH DFND 1 0 0 78
SHELL PLC SPON ADS 780259305 15,737 220 SH DFND 1 0 0 220
ROYCE SMALL CAP TRUST INC COM 780910105 532 33 SH DFND 1 0 0 33
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 9,575 159 SH DFND 1 0 0 159
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 193,566 3,116 SH DFND 1 0 0 3,116
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,290,331 27,565 SH DFND 1 0 0 27,565
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,021 66 SH DFND 1 0 0 66
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 547,708 12,800 SH DFND 1 0 0 12,800
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 242,471 2,571 SH DFND 1 0 0 2,571
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 19,407 909 SH DFND 1 0 0 909
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,081,603 19,918 SH DFND 1 0 0 19,918
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 28,173 1,071 SH DFND 1 0 0 1,071
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 18,901 654 SH DFND 1 0 0 654
SPDR SERIES TRUST S&P METALS MNG 78464A755 7,921 85 SH DFND 1 0 0 85
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 713,875 8,852 SH DFND 1 0 0 8,852
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 157,236 1,717 SH DFND 1 0 0 1,717
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 124,680 1,495 SH DFND 1 0 0 1,495
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,528 157 SH DFND 1 0 0 157
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 5,835 199 SH DFND 1 0 0 199
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 3,037 106 SH DFND 1 0 0 106
SPDR SERIES TRUST BLOOMBERG EMG MK 78468R515 6,626 263 SH DFND 1 0 0 263
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 25,903 264 SH DFND 1 0 0 264
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 21,103 230 SH DFND 1 0 0 230
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 11,766 244 SH DFND 1 0 0 244
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 8,738 453 SH DFND 1 0 0 453
SABINE RTY TR UNIT BEN INT 785688102 51,649 650 SH DFND 1 0 0 650
SANDISK CORP COM 80004C200 6,395 57 SH DFND 1 0 0 57
SANOFI SA SPONSORED ADR 80105N105 13,122 278 SH DFND 1 0 0 278
SCHLUMBERGER LTD COM STK 806857108 5,293 154 SH DFND 1 0 0 154
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 105,350 4,565 SH DFND 1 0 0 4,565
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 5,993 135 SH DFND 1 0 0 135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 227,590 5,298 SH DFND 1 0 0 5,298
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 196,413 6,303 SH DFND 1 0 0 6,303
SCHWAB STRATEGIC TR US REIT ETF 808524847 31,018 1,438 SH DFND 1 0 0 1,438
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 115,565 4,599 SH DFND 1 0 0 4,599
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,348,822 50,049 SH DFND 1 0 0 50,049
SEALED AIR CORP NEW COM 81211K100 5,161 146 SH DFND 1 0 0 146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 205,242 4,872 SH DFND 1 0 0 4,872
SERVICENOW INC COM 81762P102 19,326 21 SH DFND 1 0 0 21
SHOPIFY INC CL A SUB VTG SHS 82509L107 12,929 87 SH DFND 1 0 0 87
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,328 100 SH DFND 1 0 0 100
SMITH & WESSON BRANDS INC COM 831754106 3,078 313 SH DFND 1 0 0 313
SONY GROUP CORP SPONSORED ADR 835699307 34,692 1,205 SH DFND 1 0 0 1,205
BLOCK INC CL A 852234103 3,830 53 SH DFND 1 0 0 53
STMICROELECTRONICS N V NY REGISTRY 861012102 6,189 219 SH DFND 1 0 0 219
STRATEGY SHS NS 7HANDL IDX 86280R506 1,582 71 SH DFND 1 0 0 71
SUNCOR ENERGY INC NEW COM 867224107 9,324 223 SH DFND 1 0 0 223
SYNCHRONY FINANCIAL COM 87165B103 35,028 493 SH DFND 1 0 0 493
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1,414,560 33,752 SH DFND 1 0 0 33,752
TECK RESOURCES LTD CL B 878742204 18,039 411 SH DFND 1 0 0 411
TELEFONICA S A SPONSORED ADR 879382208 11,902 2,343 SH DFND 1 0 0 2,343
TEMPLETON EMERGING MKTS INCO COM 880192109 1,612 260 SH DFND 1 0 0 260
TEMPUS AI INC CL A 88023B103 11,219 139 SH DFND 1 0 0 139
TENET HEALTHCARE CORP COM NEW 88033G407 15,837 78 SH DFND 1 0 0 78
TERADYNE INC COM 880770102 1,652 12 SH DFND 1 0 0 12
THOMSON REUTERS CORP COM 884903808 10,252 66 SH DFND 1 0 0 66
TOLL BROTHERS INC COM 889478103 2,901 21 SH DFND 1 0 0 21
TORONTO DOMINION BK ONT COM NEW 891160509 9,034 113 SH DFND 1 0 0 113
TOYOTA MOTOR CORP ADS 892331307 14,141 74 SH DFND 1 0 0 74
UNITED RENTALS INC COM 911363109 20,048 21 SH DFND 1 0 0 21
VANECK ETF TRUST REAL ASSETS ETF 92189F130 6,444 187 SH DFND 1 0 0 187
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 13,981 359 SH DFND 1 0 0 359
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 23,261 457 SH DFND 1 0 0 457
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 540 15 SH DFND 1 0 0 15
VANGUARD STAR FDS VG TL INTL STK F 921909768 50,274 684 SH DFND 1 0 0 684
VANGUARD WORLD FD ESG INTL STK ETF 921910725 18,036 260 SH DFND 1 0 0 260
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50,153 115 SH DFND 1 0 0 115
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 46,729 234 SH DFND 1 0 0 234
VANGUARD WELLINGTON FD US MOMENTUM 921935508 78,363 409 SH DFND 1 0 0 409
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33,947 379 SH DFND 1 0 0 379
VANGUARD MALVERN FDS CORE BD ETF 922020748 111,052 1,416 SH DFND 1 0 0 1,416
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,543 158 SH DFND 1 0 0 158
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,984 28 SH DFND 1 0 0 28
VANGUARD WORLD FD UTILITIES ETF 92204A876 37,124 196 SH DFND 1 0 0 196
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18,035 306 SH DFND 1 0 0 306
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 38,630 128 SH DFND 1 0 0 128
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239,485 4,783 SH DFND 1 0 0 4,783
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 914,153 3,112 SH DFND 1 0 0 3,112
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,081 23 SH DFND 1 0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23,364 112 SH DFND 1 0 0 112
VERTEX PHARMACEUTICALS INC COM 92532F100 11,358 29 SH DFND 1 0 0 29
VERTIV HOLDINGS CO COM CL A 92537N108 3,772 25 SH DFND 1 0 0 25
VIASAT INC COM 92552V100 9,903 338 SH DFND 1 0 0 338
VISTRA CORP COM 92840M102 27,278 139 SH DFND 1 0 0 139
WELLTOWER INC COM 95040Q104 62,705 352 SH DFND 1 0 0 352
WESTERN DIGITAL CORP COM 958102105 20,650 172 SH DFND 1 0 0 172
WEX INC COM 96208T104 2,363 15 SH DFND 1 0 0 15
WILLIAMS COS INC COM 969457100 179,534 2,834 SH DFND 1 0 0 2,834
XYLEM INC COM 98419M100 29,500 200 SH DFND 1 0 0 200
YUM BRANDS INC COM 988498101 2,128 14 SH DFND 1 0 0 14
YUM CHINA HLDGS INC COM 98850P109 6,138 143 SH DFND 1 0 0 143
ZSCALER INC COM 98980G102 2,697 9 SH DFND 1 0 0 9
AMDOCS LTD SHS G02602103 5,087 62 SH DFND 1 0 0 62
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 15,098 167 SH DFND 1 0 0 167
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,153 60 SH DFND 1 0 0 60
LINDE PLC SHS G54950103 11,875 25 SH DFND 1 0 0 25
RENAISSANCERE HLDGS LTD COM G7496G103 8,634 34 SH DFND 1 0 0 34
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,318 31 SH DFND 1 0 0 31
TEEKAY TANKERS LTD CL A G8726X106 3,488 69 SH DFND 1 0 0 69
CHUBB LIMITED COM H1467J104 9,912 35 SH DFND 1 0 0 35
ON HLDG AG NAMEN AKT A H5919C104 2,329 55 SH DFND 1 0 0 55
GLOBANT S A COM L44385109 1,435 25 SH DFND 1 0 0 25
SPOTIFY TECHNOLOGY S A SHS L8681T102 13,262 19 SH DFND 1 0 0 19
NOVA LTD COM M7516K103 4,475 14 SH DFND 1 0 0 14
AERCAP HOLDINGS NV SHS N00985106 19,481 161 SH DFND 1 0 0 161
ASML HOLDING N V N Y REGISTRY SHS N07059210 13,553 14 SH DFND 1 0 0 14
ELASTIC N V ORD SHS N14506104 9,294 110 SH DFND 1 0 0 110
FERRARI N V COM N3167Y103 22,729 47 SH DFND 1 0 0 47
STELLANTIS N.V SHS N82405106 2,384 258 SH DFND 1 0 0 258
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,833 73 SH DFND 1 0 0 73