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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVESTMENT CORP COM 00123Q104   106,295 11,142 SH   DFND   0 0 11,142
AT&T INC COM 00206R102   21,174 1,108 SH   DFND   0 0 1,108
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   7,067 301 SH   DFND   0 0 301
ABBOTT LABORATORIES COM 002824100   13,300 128 SH   DFND   0 0 128
ABBVIE INC COM 00287Y109   13,550 79 SH   DFND   0 0 79
ABRDN PHYSICAL PRECIOUS MET PHYSCL PRECS MET 003263100   5,252 51 SH   DFND   0 0 51
ADOBE INC COM 00724F101   5,000 9 SH   DFND   0 0 9
ADVANCED MICRO DEVICES COM 007903107   487 3 SH   DFND   0 0 3
AETHLON MEDICAL INC COM NEW 00808Y406   20 41 SH   DFND   0 0 41
ALIGN TECHNOLOGY INC COM 016255101   4,104 17 SH   DFND   0 0 17
ALPHABET INC-CL C CAP STK CL C 02079K107   1,225,613 6,682 SH   DFND   0 0 6,682
ALPHABET INC-CL A CAP STK CL A 02079K305   202,409 1,111 SH   DFND   0 0 1,111
ALTRIA GROUP INC COM 02209S103   5,648 124 SH   DFND   0 0 124
AMAZON.COM INC COM 023135106   573,994 2,970 SH   DFND   0 0 2,970
AVANTIS US LARGE CAP VALUE US LARGE CAP VLU 025072349   62,463 994 SH   DFND   0 0 994
AVANTIS US SMALL CAP VALUE US SML CP VALU 025072877   8,165 91 SH   DFND   0 0 91
AMERICAN ELECTRIC POWER COM 025537101   3,685 42 SH   DFND   0 0 42
AMERIPRISE FINANCIAL INC COM 03076C106   1,078,655 2,525 SH   DFND   0 0 2,525
AMGEN INC COM 031162100   1,250 4 SH   DFND   0 0 4
AMPHENOL CORP-CL A CL A 032095101   93,240 1,384 SH   DFND   0 0 1,384
ANSYS INC COM 03662Q105   5,144 16 SH   DFND   0 0 16
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   320,407 32,728 SH   DFND   0 0 32,728
APOLLO TACTICAL INCOME FUND COM 037638103   64,123 4,380 SH   DFND   0 0 4,380
APPLE INC COM 037833100   731,207 3,472 SH   DFND   0 0 3,472
APPFOLIO INC - A COM CL A 03783C100   2,201 9 SH   DFND   0 0 9
ARCUS BIOSCIENCES INC COM 03969F109   122,464 8,041 SH   DFND   0 0 8,041
ARES CAPITAL CORP COM 04010L103   235,474 11,299 SH   DFND   0 0 11,299
ARES DYNAMIC CREDIT ALL COM 04014F102   64,682 4,344 SH   DFND   0 0 4,344
AUTOMATIC DATA PROCESSING COM 053015103   23,869 100 SH   DFND   0 0 100
BAIN CAPITAL SPECIALTY FINAN COM STK 05684B107   130,398 7,995 SH   DFND   0 0 7,995
BANK OF AMERICA CORP COM 060505104   1,153 29 SH   DFND   0 0 29
BAXTER INTERNATIONAL INC COM 071813109   1,238 37 SH   DFND   0 0 37
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   61,454 151 SH   DFND   0 0 151
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108   109,613 1,920 SH   DFND   0 0 1,920
BLACKSTONE SECURED LENDING F COMMON STOCK 09261X102   242,112 7,907 SH   DFND   0 0 7,907
BLUELINX HOLDINGS INC COM NEW 09624H208   279 3 SH   DFND   0 0 3
BOEING CO/THE COM 097023105   10,739 59 SH   DFND   0 0 59
BOOKING HOLDINGS INC COM 09857L108   51,500 13 SH   DFND   0 0 13
BXP INC COM 101121101   4,740 77 SH   DFND   0 0 77
BOX INC - CLASS A CL A 10316T104   317 12 SH   DFND   0 0 12
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   88,766 15,573 SH   DFND   0 0 15,573
BRISTOL-MYERS SQUIBB CO COM 110122108   3,530 85 SH   DFND   0 0 85
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   38,612 196 SH   DFND   0 0 196
BROADCOM INC COM 11135F101   9,633 6 SH   DFND   0 0 6
CF INDUSTRIES HOLDINGS INC COM 125269100   4,670 63 SH   DFND   0 0 63
THE CIGNA GROUP COM 125523100   7,603 23 SH   DFND   0 0 23
CME GROUP INC COM 12572Q105   7,471 38 SH   DFND   0 0 38
CVS HEALTH CORP COM 126650100   4,311 73 SH   DFND   0 0 73
COTERRA ENERGY INC COM 127097103   5,734 215 SH   DFND   0 0 215
CAL-MAINE FOODS INC COM NEW 128030202   166,341 2,722 SH   DFND   0 0 2,722
SILA REALTY TRUST INC COMMON STOCK 146280508   174,907 8,262 SH   DFND   0 0 8,262
CATALENT INC COM 148806102   5,004 89 SH   DFND   0 0 89
CATERPILLAR INC COM 149123101   8,661 26 SH   DFND   0 0 26
CENTENE CORP COM 15135B101   5,702 86 SH   DFND   0 0 86
CENTERRA GOLD INC COM 152006102   27 4 SH   DFND   0 0 4
CHEVRON CORP COM 166764100   34,047 218 SH   DFND   0 0 218
CISCO SYSTEMS INC COM 17275R102   5,796 122 SH   DFND   0 0 122
CINTAS CORP COM 172908105   52,520 75 SH   DFND   0 0 75
CITIGROUP INC COM NEW 172967424   12,755 201 SH   DFND   0 0 201
CLEVELAND-CLIFFS INC COM 185899101   7,264 472 SH   DFND   0 0 472
CLOROX COMPANY COM 189054109   2,866 21 SH   DFND   0 0 21
COCA-COLA CO/THE COM 191216100   4,265 67 SH   DFND   0 0 67
COMCAST CORP-CLASS A CL A 20030N101   6,461 165 SH   DFND   0 0 165
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   211 35 SH   DFND   0 0 35
CONAGRA BRANDS INC COM 205887102   7,617 268 SH   DFND   0 0 268
CONOCOPHILLIPS COM 20825C104   13,382 117 SH   DFND   0 0 117
CONSOLIDATED EDISON INC COM 209115104   6,707 75 SH   DFND   0 0 75
CONSTELLATION BRANDS INC-A CL A 21036P108   10,034 39 SH   DFND   0 0 39
COPART INC COM 217204106   47,986 886 SH   DFND   0 0 886
CORPAY INC COM SHS 219948106   12,255 46 SH   DFND   0 0 46
COSTCO WHOLESALE CORP COM 22160K105   96,049 113 SH   DFND   0 0 113
DTE ENERGY COMPANY COM 233331107   2,997 27 SH   DFND   0 0 27
DATADOG INC - CLASS A CL A COM 23804L103   51,876 400 SH   DFND   0 0 400
DAVITA INC COM 23918K108   7,483 54 SH   DFND   0 0 54
DEERE & CO COM 244199105   4,110 11 SH   DFND   0 0 11
DEVON ENERGY CORP COM 25179M103   105,892 2,234 SH   DFND   0 0 2,234
DEXCOM INC COM 252131107   136,056 1,200 SH   DFND   0 0 1,200
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   4,287 34 SH   DFND   0 0 34
DIGITAL REALTY TRUST INC COM 253868103   8,363 55 SH   DFND   0 0 55
DIMENSIONAL INTERNATIONAL CO INTL CORE EQT MK 25434V203   12,165 410 SH   DFND   0 0 410
DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG 25434V302   19,118 739 SH   DFND   0 0 739
DIMENSIONAL US SUS CORE1 ETF US SUSTAINABILTY 25434V716   12,201 350 SH   DFND   0 0 350
DIMENSIONAL US REAL EST ETF US REAL ESTATE E 25434V823   6,144 278 SH   DFND   0 0 278
WALT DISNEY CO/THE COM 254687106   16,681 168 SH   DFND   0 0 168
DOCUSIGN INC COM 256163106   1,605 30 SH   DFND   0 0 30
DOLLAR GENERAL CORP COM 256677105   6,215 47 SH   DFND   0 0 47
DOMINION ENERGY INC COM 25746U109   7,203 147 SH   DFND   0 0 147
DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,073 18 SH   DFND   0 0 18
DORCHESTER MINERALS LP COM UNIT 25820R105   118,464 3,840 SH   DFND   0 0 3,840
DOW INC COM 260557103   1,379 26 SH   DFND   0 0 26
DRDGOLD LTD-SPONSORED ADR SPON ADR REPSTG 26152H301   34 4 SH   DFND   0 0 4
DUCKHORN PORTFOLIO INC/THE COM 26414D106   1,967 277 SH   DFND   0 0 277
DUKE ENERGY CORP COM NEW 26441C204   1,203 12 SH   DFND   0 0 12
DUTCH BROS INC-CLASS A CL A 26701L100   207 5 SH   DFND   0 0 5
DYNATRACE INC COM NEW 268150109   224 5 SH   DFND   0 0 5
VIRTUS INFRACAP US PREF STCK VIRTUS INFRCAP 26923G822   58,800 2,796 SH   DFND   0 0 2,796
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109   212,039 18,949 SH   DFND   0 0 18,949
EDISON INTERNATIONAL COM 281020107   5,386 75 SH   DFND   0 0 75
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   160,205 9,877 SH   DFND   0 0 9,877
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   6,397 224 SH   DFND   0 0 224
EQUITY LIFESTYLE PROPERTIES COM 29472R108   7,490 115 SH   DFND   0 0 115
ROBO GLOBAL ROBOTICS AND AUT ROBO GLB ETF 301505707   7,328 133 SH   DFND   0 0 133
EMG MKT INTERNET ETF-USA INC EMQQ EM INTERN 301505889   100 3 SH   DFND   0 0 3
SABA CLOSED END FUNDS ETF SABA INT RATE 30151E806   64,317 3,021 SH   DFND   0 0 3,021
EXELON CORP COM 30161N101   1,004 29 SH   DFND   0 0 29
EXXON MOBIL CORP COM 30231G102   37,069 322 SH   DFND   0 0 322
FMC CORP COM NEW 302491303   4,029 70 SH   DFND   0 0 70
FS KKR CAPITAL CORP COM 302635206   320,909 16,265 SH   DFND   0 0 16,265
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   241,780 37,956 SH   DFND   0 0 37,956
META PLATFORMS INC-CLASS A CL A 30303M102   1,256,027 2,491 SH   DFND   0 0 2,491
FAIR ISAAC CORP COM 303250104   2,977 2 SH   DFND   0 0 2
FEDEX CORP COM 31428X106   11,694 39 SH   DFND   0 0 39
FIDELITY HEALTH CARE ETF MSCI HLTH CARE I 316092600   3,567 52 SH   DFND   0 0 52
FIDELITY ENHANCED MD CP ETF ENHANCED MID 31609A503   115,503 3,922 SH   DFND   0 0 3,922
FIRST TRUST NATURAL GAS ETF NAT GAS ETF 33733E807   1,577 60 SH   DFND   0 0 60
FIRST TRUST CLOUD COMPUTING CLOUD COMPUTING 33734X192   8,884 93 SH   DFND   0 0 93
FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE 33737A108   4,854 42 SH   DFND   0 0 42
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309   183,616 4,017 SH   DFND   0 0 4,017
FT VEST US EQUITY MODERATE B FT VEST U.S EQT 33740F482   1,573,501 44,399 SH   DFND   0 0 44,399
FT VEST U.S. EQUITY BUFFER E FT VEST US EQT 33740F623   3,471,469 79,978 SH   DFND   0 0 79,978
FT VEST US EQUITY DEEP BUFFE FT VEST US EQT 33740F714   33,366 816 SH   DFND   0 0 816
FT VEST US EQUITY BUFF ETF-J FT VEST US EQT 33740F722   125,598 2,595 SH   DFND   0 0 2,595
FT VEST US EQUITY BUFFER ETF FT VEST US EQT 33740F763   262,305 5,606 SH   DFND   0 0 5,606
FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M 33740U612   889,704 29,906 SH   DFND   0 0 29,906
FT VEST US EQUITY MODERATE B FT VEST US EQT 33740U653   413,905 12,293 SH   DFND   0 0 12,293
FT VEST US EQUITY MODERATE B FT VEST US EQT 33740U661   196,650 5,659 SH   DFND   0 0 5,659
FT VEST US EQUITY MODERATE B FT VEST U.S EQT 33740U687   999,811 29,607 SH   DFND   0 0 29,607
FT VEST US EQUITY MODERATE B FT VEST U.S EQT 33740U695   163,510 4,795 SH   DFND   0 0 4,795
FIRST TRUST SMID CAP RISING SMID RISNG ETF 33741X102   83,450 2,500 SH   DFND   0 0 2,500
FOX CORP - CLASS B CL B COM 35137L204   1,505 47 SH   DFND   0 0 47
FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF 35473P595   63,124 2,586 SH   DFND   0 0 2,586
FREEPORT-MCMORAN INC CL B 35671D857   148 3 SH   DFND   0 0 3
FURY GOLD MINES LTD COM 36117T100   2 4 SH   DFND   0 0 4
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   312 4 SH   DFND   0 0 4
GARTNER INC COM 366651107   4,940 11 SH   DFND   0 0 11
GE VERNOVA INC COM 36828A101   515 3 SH   DFND   0 0 3
GENERAL ELECTRIC CO COM NEW 369604301   2,067 13 SH   DFND   0 0 13
GENERAL MILLS INC COM 370334104   6,136 97 SH   DFND   0 0 97
GIBRALTAR INDUSTRIES INC COM 374689107   69 1 SH   DFND   0 0 1
GILEAD SCIENCES INC COM 375558103   2,196 32 SH   DFND   0 0 32
GSK PLC-SPON ADR SPONSORED ADR 37733W204   77 2 SH   DFND   0 0 2
GLOBAL X MSCI COLOMBIA ETF GLBX MSCI COLUM 37954Y327   1,354 55 SH   DFND   0 0 55
GLOBAL X CONSCIOUS COMPANIES CONSCIOUS COS 37954Y731   5,584 151 SH   DFND   0 0 151
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855   17,814 459 SH   DFND   0 0 459
GRAIL INC COM 384747101   15 1 SH   DFND   0 0 1
GROCERY OUTLET HOLDING CORP COM 39874R101   3,517 159 SH   DFND   0 0 159
HALLIBURTON CO COM 406216101   3,885 115 SH   DFND   0 0 115
HEALTHPEAK PROPERTIES INC COM 42250P103   4,528 231 SH   DFND   0 0 231
HERCULES CAPITAL INC COM 427096508   301,597 14,748 SH   DFND   0 0 14,748
HOME DEPOT INC COM 437076102   2,065 6 SH   DFND   0 0 6
HORMEL FOODS CORP COM 440452100   1,525 50 SH   DFND   0 0 50
IES HOLDINGS INC COM 44951W106   2,647 19 SH   DFND   0 0 19
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   184,856 11,217 SH   DFND   0 0 11,217
IDEXX LABORATORIES INC COM 45168D104   4,872 10 SH   DFND   0 0 10
ILLUMINA INC COM 452327109   835 8 SH   DFND   0 0 8
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   155,092 1,420 SH   DFND   0 0 1,420
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C318   11,939 350 SH   DFND   0 0 350
INNOVATOR GROWTH 100 POWER B GRWT100 PWR BF 45782C334   61,926 1,300 SH   DFND   0 0 1,300
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C383   11,869 313 SH   DFND   0 0 313
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C417   12,120 345 SH   DFND   0 0 345
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C508   12,230 304 SH   DFND   0 0 304
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C540   12,078 322 SH   DFND   0 0 322
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C573   11,507 317 SH   DFND   0 0 317
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C656   12,328 329 SH   DFND   0 0 329
INNOVATOR U.S. EQUITY POWER US EQTY PWR BF 45782C680   12,486 342 SH   DFND   0 0 342
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C748   11,648 327 SH   DFND   0 0 327
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C797   12,176 318 SH   DFND   0 0 318
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C813   12,393 319 SH   DFND   0 0 319
INNOVATOR U.S. EQUITY POWER US EQT PWR BUF 45782C870   11,784 340 SH   DFND   0 0 340
INNOVATOR U.S. EQUITY BUFFER US EQT BUFR APR 45782C888   66,384 1,600 SH   DFND   0 0 1,600
INSULET CORP COM 45784P101   4,036 20 SH   DFND   0 0 20
INTEL CORP COM 458140100   9,137 295 SH   DFND   0 0 295
INTEGRA RESOURCES CORP COM 45826T509   85 92 SH   DFND   0 0 92
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   126,485 264 SH   DFND   0 0 264
INTUIT INC COM 461202103   82,151 125 SH   DFND   0 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602   6,228 14 SH   DFND   0 0 14
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142   5,258 81 SH   DFND   0 0 81
INVESCO CEF INCOME COMPOSITE CEF INM COMPSI 46138E404   137,819 7,323 SH   DFND   0 0 7,323
INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719   9,589,726 533,652 SH   DFND   0 0 533,652
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   63,099 2,999 SH   DFND   0 0 2,999
IRON MOUNTAIN INC COM 46284V101   7,887 88 SH   DFND   0 0 88
ISHARES S&P 100 ETF S&P 100 ETF 464287101   39,116 148 SH   DFND   0 0 148
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   154,866 283 SH   DFND   0 0 283
ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226   17,958 185 SH   DFND   0 0 185
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242   38,670 361 SH   DFND   0 0 361
ISHARES GLOBAL HEALTHCARE ET GLOB HLTHCRE ETF 464287325   11,141 120 SH   DFND   0 0 120
ISHARES 20 YEAR TREASURY BD 20 YR TR BD ETF 464287432   36,253 395 SH   DFND   0 0 395
ISHARES RUSSELL MID-CAP GROW RUS MD CP GR ETF 464287481   28,470 258 SH   DFND   0 0 258
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   6,451 47 SH   DFND   0 0 47
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   10,347 51 SH   DFND   0 0 51
ISHARES S&P MID-CAP 400 VALU S&P MC 400VL ETF 464287705   9,984 88 SH   DFND   0 0 88
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513   35,870 465 SH   DFND   0 0 465
ISHARES MBS ETF MBS ETF 464288588   121,097 1,319 SH   DFND   0 0 1,319
ISHARES 5-10Y INV GRADE CORP ISHS 5-10YR INVT 464288638   2,153 42 SH   DFND   0 0 42
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267   10,042,341 444,942 SH   DFND   0 0 444,942
ISHARES INT RATE HEDG HY ETF IT RT HDG HGYL 46431W606   62,645 737 SH   DFND   0 0 737
ISHARES INT HEDG CORP BD ETF INT RT HDG C B 46431W705   62,077 668 SH   DFND   0 0 668
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103   1,338 25 SH   DFND   0 0 25
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381   1,353 23 SH   DFND   0 0 23
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102   1,341,428 17,060 SH   DFND   0 0 17,060
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326   2,166 33 SH   DFND   0 0 33
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672   799 16 SH   DFND   0 0 16
JPMORGAN CHASE & CO COM 46625H100   34,384 170 SH   DFND   0 0 170
JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM 46641Q332   132,008 2,329 SH   DFND   0 0 2,329
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837   808 16 SH   DFND   0 0 16
JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF 47103U753   63,147 1,284 SH   DFND   0 0 1,284
JOHNSON & JOHNSON COM 478160104   19,147 131 SH   DFND   0 0 131
KELLANOVA COM 487836108   5,768 100 SH   DFND   0 0 100
KENVUE INC COM 49177J102   1,818 100 SH   DFND   0 0 100
KEURIG DR PEPPER INC COM 49271V100   7,782 233 SH   DFND   0 0 233
KEYCORP COM 493267108   2,274 160 SH   DFND   0 0 160
KINDER MORGAN INC COM 49456B101   4,987 251 SH   DFND   0 0 251
KINETA INC COM 49461C102   3 6 SH   DFND   0 0 6
KRAFT HEINZ CO/THE COM 500754106   7,733 240 SH   DFND   0 0 240
KROGER CO COM 501044101   1,198 24 SH   DFND   0 0 24
LAMB WESTON HOLDINGS INC COM 513272104   1,345 16 SH   DFND   0 0 16
ELI LILLY & CO COM 532457108   13,581 15 SH   DFND   0 0 15
LINCOLN NATIONAL CORP COM 534187109   3,763 121 SH   DFND   0 0 121
ROUNDHILL SPORTS BET & IGAM ROUNDHILL SPORTS 53656F789   189 11 SH   DFND   0 0 11
LOCKHEED MARTIN CORP COM 539830109   10,743 23 SH   DFND   0 0 23
LOWE'S COS INC COM 548661107   49,383 224 SH   DFND   0 0 224
MPLX LP COM UNIT REP LTD 55336V100   153,367 3,601 SH   DFND   0 0 3,601
MSCI INC COM 55354G100   2,409 5 SH   DFND   0 0 5
MARATHON PETROLEUM CORP COM 56585A102   2,776 16 SH   DFND   0 0 16
MARKEL GROUP INC COM 570535104   20,484 13 SH   DFND   0 0 13
MASTERCARD INC - A CL A 57636Q104   78,968 179 SH   DFND   0 0 179
MATCH GROUP INC COM 57667L107   2,704 89 SH   DFND   0 0 89
MEDICAL PROPERTIES TRUST INC COM 58463J304   73,158 16,974 SH   DFND   0 0 16,974
MEDPACE HOLDINGS INC COM 58506Q109   4,530 11 SH   DFND   0 0 11
MERCK & CO. INC. COM 58933Y105   21,789 176 SH   DFND   0 0 176
MERIT MEDICAL SYSTEMS INC COM 589889104   85,950 1,000 SH   DFND   0 0 1,000
MESABI TRUST CTF BEN INT 590672101   72 4 SH   DFND   0 0 4
MICROSOFT CORP COM 594918104   567,431 1,269 SH   DFND   0 0 1,269
MICRON TECHNOLOGY INC COM 595112103   1,973 15 SH   DFND   0 0 15
MIND MEDICINE MINDMED INC COM NEW 60255C885   260 36 SH   DFND   0 0 36
MOLSON COORS BEVERAGE CO - B CL B 60871R209   1,525 30 SH   DFND   0 0 30
MONDELEZ INTERNATIONAL INC-A CL A 609207105   6,937 106 SH   DFND   0 0 106
MORGAN STANLEY COM NEW 617446448   6,026 62 SH   DFND   0 0 62
NCR VOYIX CORP COM 62886E108   74 6 SH   DFND   0 0 6
NATURES SUNSHINE PRODS INC COM 639027101   377 25 SH   DFND   0 0 25
NETFLIX INC COM 64110L106   1,154,720 1,711 SH   DFND   0 0 1,711
NEXTERA ENERGY INC COM 65339F101   1,204 17 SH   DFND   0 0 17
NIKE INC -CL B CL B 654106103   1,206 16 SH   DFND   0 0 16
NORFOLK SOUTHERN CORP COM 655844108   1,718 8 SH   DFND   0 0 8
GEN DIGITAL INC COM 668771108   3,622 145 SH   DFND   0 0 145
NVIDIA CORP COM 67066G104   2,256,006 18,262 SH   DFND   0 0 18,262
NUSCALE POWER CORP CL A COM 67079K100   17,979 1,538 SH   DFND   0 0 1,538
BLUE OWL CAPITAL CORP COM 69121K104   264,407 17,214 SH   DFND   0 0 17,214
PNC FINANCIAL SERVICES GROUP COM 693475105   5,908 38 SH   DFND   0 0 38
PACCAR INC COM 693718108   1,853 18 SH   DFND   0 0 18
PACER TRENDPILOT 100 ETF TRENDPILOT 100 69374H303   9,372 130 SH   DFND   0 0 130
PACER PACIFIC ASSET FLOATING PAC ASSET FLTG 69374H428   62,956 1,324 SH   DFND   0 0 1,324
PACER SWAN SOS MOD OCT ETF SWAN SOS MODRTE 69374H485   114,330 4,281 SH   DFND   0 0 4,281
PACER SWAN SOS MODERATE JULY SWAN SOS MODRTE 69374H493   379,096 14,119 SH   DFND   0 0 14,119
PACER SWAN SOS MODERATE APR SWAN SOS MODERAT 69374H519   3,304,536 125,600 SH   DFND   0 0 125,600
PACER SWAN SOS MODERATE JANU SWAN SOS MOD JAN 69374H550   1,799,206 64,648 SH   DFND   0 0 64,648
PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET 69374H766   6,619 175 SH   DFND   0 0 175
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   11,399 450 SH   DFND   0 0 450
PEPSICO INC COM 713448108   1,484 9 SH   DFND   0 0 9
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   79 7 SH   DFND   0 0 7
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   227,058 15,670 SH   DFND   0 0 15,670
PFIZER INC COM 717081103   9,668 346 SH   DFND   0 0 346
PHILIP MORRIS INTERNATIONAL COM 718172109   6,992 69 SH   DFND   0 0 69
PHILLIPS 66 COM 718546104   7,482 53 SH   DFND   0 0 53
PIMCO ENHANCED LOW DURATION ENHNCD LW DUR AC 72201R718   349,616 3,693 SH   DFND   0 0 3,693
PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC 72201R833   2,818 28 SH   DFND   0 0 28
PINNACLE WEST CAPITAL COM 723484101   3,132 41 SH   DFND   0 0 41
PROCTER & GAMBLE CO/THE COM 742718109   15,997 97 SH   DFND   0 0 97
PROLOGIS INC COM 74340W103   4,155 37 SH   DFND   0 0 37
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831   758 10 SH   DFND   0 0 10
PRUDENTIAL FINANCIAL INC COM 744320102   18,047 154 SH   DFND   0 0 154
PUBLIC SERVICE ENTERPRISE GP COM 744573106   5,822 79 SH   DFND   0 0 79
QUALCOMM INC COM 747525103   18,325 92 SH   DFND   0 0 92
QUEST DIAGNOSTICS INC COM 74834L100   5,475 40 SH   DFND   0 0 40
RTX CORP COM 75513E101   12,750 127 SH   DFND   0 0 127
READY CAPITAL CORP COM 75574U101   83,084 10,157 SH   DFND   0 0 10,157
REDFIN CORP COM 75737F108   493 82 SH   DFND   0 0 82
RESMED INC COM 761152107   6,891 36 SH   DFND   0 0 36
RIVIAN AUTOMOTIVE INC-A COM CL A 76954A103   2,550 190 SH   DFND   0 0 190
ROPER TECHNOLOGIES INC COM 776696106   5,637 10 SH   DFND   0 0 10
RYERSON HOLDING CORP COM 783754104   20 1 SH   DFND   0 0 1
S&P GLOBAL INC COM 78409V104   38,356 86 SH   DFND   0 0 86
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   38,432,527 70,619 SH   DFND   0 0 70,619
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   206,474 4,127 SH   DFND   0 0 4,127
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509   2,260 60 SH   DFND   0 0 60
SPDR PORTFOLIO DEVELOPED WOR PORTFOLIO DEVLPD 78463X889   6,560 187 SH   DFND   0 0 187
SPDR PORTFOLIO MORTGAGE BACK PORT MTG BK ETF 78464A383   2,243 104 SH   DFND   0 0 104
SPDR PORTFOLIO S&P 500 GROWT PRTFLO S&P500 GW 78464A409   6,731 84 SH   DFND   0 0 84
SPDR PORT S&P 500 VALUE PRTFLO S&P500 VL 78464A508   5,751 118 SH   DFND   0 0 118
SPDR PORT LNG TRM TRSRY PORTFOLIO LN TSR 78464A664   1,552 57 SH   DFND   0 0 57
SPDR PORTFOLIO S&P 1500 COMP PORTFOLI S&P1500 78464A805   20,861 314 SH   DFND   0 0 314
SPDR S&P 400 MID CAPGROWTH E S&P 400 MDCP GRW 78464A821   8,238 98 SH   DFND   0 0 98
SPDR PORTFOLIO S&P 400 MID C PORTFOLIO S&P400 78464A847   4,334,009 84,484 SH   DFND   0 0 84,484
SPDR BLACKSTONE SENIOR LOAN BLACKSTONE SENR 78467V608   11,453 274 SH   DFND   0 0 274
SPDR DOUBLELINE TR TACT ETF SPDR TR TACTIC 78467V848   16,047 404 SH   DFND   0 0 404
SPDR BLOOMBERG SHORT TERM HI BLOOMBERG SHT TE 78468R408   2,322 93 SH   DFND   0 0 93
SPDR BLOOMBERG HIGH YIELD BO BLOOMBERG HIGH Y 78468R622   2,946,693 31,258 SH   DFND   0 0 31,258
SPDR S&P KENSHO NEW ECONOMIE S&P KENSHO NEW 78468R648   1,198 26 SH   DFND   0 0 26
SPDR BLOOMBERG 1-3 MONTH T-B BLOOMBERG 1-3 MO 78468R663   42,586 464 SH   DFND   0 0 464
SPDR PORTFOLIO S&P 600 SMALL PORTFOLIO S&P600 78468R853   2,990 72 SH   DFND   0 0 72
SALESFORCE INC COM 79466L302   3,085 12 SH   DFND   0 0 12
SAMSARA INC-CL A COM CL A 79589L106   1,988 59 SH   DFND   0 0 59
SCHWAB US LARGE-CAP GROWTH US LCAP GR ETF 808524300   59,619 591 SH   DFND   0 0 591
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508   4,514 58 SH   DFND   0 0 58
SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607   7,470,042 157,430 SH   DFND   0 0 157,430
SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722   3,506 67 SH   DFND   0 0 67
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839   4,986 109 SH   DFND   0 0 109
SCHWAB US REIT ETF US REIT ETF 808524847   1,697 85 SH   DFND   0 0 85
SCHWAB INTERMEDIATE-TERM US INT-TRM U.S TRES 808524854   23,897 490 SH   DFND   0 0 490
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209   6,570,454 45,080 SH   DFND   0 0 45,080
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   2,968,854 38,768 SH   DFND   0 0 38,768
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407   5,743,594 31,489 SH   DFND   0 0 31,489
FINANCIAL SELECT SECTOR SPDR FINANCIAL 81369Y605   13,376,742 325,389 SH   DFND   0 0 325,389
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   3,820,381 31,348 SH   DFND   0 0 31,348
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803   12,160,681 53,754 SH   DFND   0 0 53,754
COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852   14,476,198 168,996 SH   DFND   0 0 168,996
SERVICENOW INC COM 81762P102   3,147 4 SH   DFND   0 0 4
SHERWIN-WILLIAMS CO/THE COM 824348106   38,497 129 SH   DFND   0 0 129
SILVERCORP METALS INC COM 82835P103   34 10 SH   DFND   0 0 10
SIMON PROPERTY GROUP INC COM 828806109   8,045 53 SH   DFND   0 0 53
SKEENA RESOURCES LTD COM 83056P715   21 4 SH   DFND   0 0 4
JM SMUCKER CO/THE COM NEW 832696405   4,689 43 SH   DFND   0 0 43
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105   168,012 4,123 SH   DFND   0 0 4,123
SOUTHERN CO/THE COM 842587107   8,145 105 SH   DFND   0 0 105
STARBUCKS CORP COM 855244109   35,660 458 SH   DFND   0 0 458
NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506   21 1 SH   DFND   0 0 1
SYNOPSYS INC COM 871607107   1,785 3 SH   DFND   0 0 3
SYPRIS SOLUTIONS INC COM 871655106   144 75 SH   DFND   0 0 75
TJX COMPANIES INC COM 872540109   37,324 339 SH   DFND   0 0 339
T-MOBILE US INC COM 872590104   63,711 362 SH   DFND   0 0 362
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   5,736 33 SH   DFND   0 0 33
TARGET CORP COM 87612E106   2,221 15 SH   DFND   0 0 15
TECK RESOURCES LTD-CLS B CL B 878742204   96 2 SH   DFND   0 0 2
TELLURIAN INC COM 87968A104   35 50 SH   DFND   0 0 50
TERADATA CORP COM 88076W103   207 6 SH   DFND   0 0 6
TESLA INC COM 88160R101   171,958 869 SH   DFND   0 0 869
TEXAS INSTRUMENTS INC COM 882508104   66,335 341 SH   DFND   0 0 341
TEXAS PACIFIC LAND CORP COM 88262P102   2,937 4 SH   DFND   0 0 4
TRADE DESK INC/THE -CLASS A COM CL A 88339J105   107,632 1,102 SH   DFND   0 0 1,102
THERMO FISHER SCIENTIFIC INC COM 883556102   60,830 110 SH   DFND   0 0 110
TOYOTA MOTOR CORP -SPON ADR ADS 892331307   51,243 250 SH   DFND   0 0 250
TRAVELERS COS INC/THE COM 89417E109   3,863 19 SH   DFND   0 0 19
TRUIST FINANCIAL CORP COM 89832Q109   6,022 155 SH   DFND   0 0 155
TUTOR PERINI CORP COM 901109108   1,764 81 SH   DFND   0 0 81
FOUNDATIONS DYNAMIC VAL ETF FNDTNS DYN VALUE 90214Q535   535,227 45,606 SH   DFND   0 0 45,606
FOUNDATIONS DYNAMIC GR ETF FNDTNS DYNAMIC G 90214Q543   552,596 43,649 SH   DFND   0 0 43,649
FOUNDATIONS DYNAMIC CORE ETF FOUNDATIONS DYNM 90214Q550   532,455 44,827 SH   DFND   0 0 44,827
REGENTS PARK HEDGED MARKET REGENTS PK HDGD 90214Q642   1,340,911 134,372 SH   DFND   0 0 134,372
ANFIELD DYNAMIC FIXED INCOME ANFIELD DYNAMIC 90214Q725   1,918,826 226,010 SH   DFND   0 0 226,010
ANFIELD US EQUITY SECTOR ROT ANFIELD US EQU 90214Q733   13,230,400 808,754 SH   DFND   0 0 808,754
ANFIELD UNIVERSAL FIXED INCO ANFIELD UNVL ETF 90214Q766   5,154 566 SH   DFND   0 0 566
TYLER TECHNOLOGIES INC COM 902252105   6,536 13 SH   DFND   0 0 13
US GOLD CORP COM NEW 90291C201   21 4 SH   DFND   0 0 4
US BANCORP COM NEW 902973304   7,702 194 SH   DFND   0 0 194
UIPATH INC - CLASS A CL A 90364P105   51 4 SH   DFND   0 0 4
ULTA BEAUTY INC COM 90384S303   22,380 58 SH   DFND   0 0 58
UNITEDHEALTH GROUP INC COM 91324P102   12,732 25 SH   DFND   0 0 25
UPSTART HOLDINGS INC COM 91680M107   33,403 1,416 SH   DFND   0 0 1,416
VALERO ENERGY CORP COM 91913Y100   2,351 15 SH   DFND   0 0 15
VANECK BDC INCOME ETF BDC INCOME ETF 92189F411   63,529 3,713 SH   DFND   0 0 3,713
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676   13,067,066 50,123 SH   DFND   0 0 50,123
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844   29,208 160 SH   DFND   0 0 160
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   34,224 475 SH   DFND   0 0 475
VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKT 921943858   22,190 449 SH   DFND   0 0 449
VANGUARD FTSE ALL WO X-US SC FTSE SMCAP ETF 922042718   2,232 19 SH   DFND   0 0 19
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858   21,355 488 SH   DFND   0 0 488
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   8,213 123 SH   DFND   0 0 123
VANGUARD ENERGY ETF ENERGY ETF 92204A306   12,247 96 SH   DFND   0 0 96
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   92,254 160 SH   DFND   0 0 160
VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS 92206C102   68,660 1,184 SH   DFND   0 0 1,184
VENTAS INC COM 92276F100   3,281 64 SH   DFND   0 0 64
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,146,298 2,292 SH   DFND   0 0 2,292
VANGUARD SMALL-CAP GRWTH ETF SML CP GRW ETF 922908595   5,753 23 SH   DFND   0 0 23
VANGUARD MID-CAP ETF MID CAP ETF 922908629   2,421 10 SH   DFND   0 0 10
VANGUARD GROWTH ETF GROWTH ETF 922908736   7,854 21 SH   DFND   0 0 21
VANGUARD VALUE ETF VALUE ETF 922908744   4,812 30 SH   DFND   0 0 30
VERIZON COMMUNICATIONS INC COM 92343V104   16,867 409 SH   DFND   0 0 409
VERINT SYSTEMS INC COM 92343X100   129 4 SH   DFND   0 0 4
VERISK ANALYTICS INC COM 92345Y106   3,235 12 SH   DFND   0 0 12
VIATRIS INC COM 92556V106   5,389 507 SH   DFND   0 0 507
VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF 92790A405   62,435 2,620 SH   DFND   0 0 2,620
VISA INC-CLASS A SHARES COM CL A 92826C839   13,649 52 SH   DFND   0 0 52
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   213 24 SH   DFND   0 0 24
VIZSLA SILVER CORP COM NEW 92859G608   7 4 SH   DFND   0 0 4
WK KELLOGG CO COM SHS 92942W107   412 25 SH   DFND   0 0 25
WALMART INC COM 931142103   17,294 255 SH   DFND   0 0 255
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,556 294 SH   DFND   0 0 294
WARNER BROS DISCOVERY INC COM SER A 934423104   789 106 SH   DFND   0 0 106
WELLS FARGO & CO COM 949746101   11,225 189 SH   DFND   0 0 189
WELLTOWER INC COM 95040Q104   1,460 14 SH   DFND   0 0 14
WESTROCK CO COM 96145D105   4,121 82 SH   DFND   0 0 82
WILLIAMS COS INC COM 969457100   8,883 209 SH   DFND   0 0 209
WISDOMTREE JAPAN HEDGED EQ JAPN HEDGE EQT 97717W851   5,062,440 44,872 SH   DFND   0 0 44,872
ZENTALIS PHARMACEUTICALS INC COM 98943L107   39,947 9,767 SH   DFND   0 0 9,767
ZIONS BANCORP NA COM 989701107   5,812 134 SH   DFND   0 0 134
ARCH CAPITAL GROUP LTD ORD SHS G0450A105   1,164,775 11,545 SH   DFND   0 0 11,545
CALEDONIA MINING CORP PLC SHS NEW G1757E113   39 4 SH   DFND   0 0 4
DOLE PLC ORD SHS G27907107   49 4 SH   DFND   0 0 4
MEDTRONIC PLC SHS G5960L103   4,408 56 SH   DFND   0 0 56
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   1,992 106 SH   DFND   0 0 106
STERIS PLC SHS USD G8473T100   19,978 91 SH   DFND   0 0 91
WILLIS TOWERS WATSON PLC SHS G96629103   6,816 26 SH   DFND   0 0 26
DORIAN LPG LTD SHS USD Y2106R110   346,674 8,262 SH   DFND   0 0 8,262
KENON HOLDINGS LTD SHS Y46717107   114,624 4,669 SH   DFND   0 0 4,669