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
AFLAC INC COM 001055102   22,964 329 SH   SOLE   0 0 329
AGCO CORP COM 001084102   9,857 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104   5,065 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN MLP 00162Q452   941 24 SH   SOLE   0 0 24
AMC ENTMT HLDGS INC CL A COM 00165C104   387 88 SH   SOLE   0 0 88
AT&T INC COM 00206R102   342,141 21,451 SH   SOLE   0 0 21,451
ARK ETF TR INNOVATION ETF 00214Q104   19,060 432 SH   SOLE   0 0 432
ARK ETF TR GENOMIC REV ETF 00214Q302   4,773 140 SH   SOLE   0 0 140
ARK ETF TR NEXT GNRTN INTER 00214Q401   586 10 SH   SOLE   0 0 10
AZZ INC COM 002474104   25,653 590 SH   SOLE   0 0 590
ABBOTT LABS COM 002824100   125,939 1,155 SH   SOLE   0 0 1,155
ABBVIE INC COM 00287Y109   218,276 1,620 SH   SOLE   0 0 1,620
ABRDN ETFS BBRG ALL COMD K1 003261104   6,431 319 SH   SOLE   0 0 319
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,676 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   29,549 351 SH   SOLE   0 0 351
ADAMIS PHARMACEUTICALS CORP COM 00547W307   2 1 SH   SOLE   0 0 1
ADOBE SYSTEMS INCORPORATED COM 00724F101   904,143 1,849 SH   SOLE   0 0 1,849
AECOM COM 00766T100   3,303 39 SH   SOLE   0 0 39
ADVISORSHARES TR PURE US CANNABIS 00768Y453   444 80 SH   SOLE   0 0 80
ADVISORSHARES TR PURE CANNABIS 00768Y495   853 332 SH   SOLE   0 0 332
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   4,480 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101   840 24 SH   SOLE   0 0 24
AGILENT TECHNOLOGIES INC COM 00846U101   1,804 15 SH   SOLE   0 0 15
AIRBNB INC COM CL A 009066101   12,688 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106   1,044,162 3,486 SH   SOLE   0 0 3,486
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,123 113 SH   SOLE   0 0 113
AKERNA CORP COM NEW 00973W300   10 16 SH   SOLE   0 0 16
ALBEMARLE CORP COM 012653101   70,062 314 SH   SOLE   0 0 314
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   91,352 1,096 SH   SOLE   0 0 1,096
ALIGN TECHNOLOGY INC COM 016255101   11,316 32 SH   SOLE   0 0 32
ALLY FINL INC COM 02005N100   1,395 52 SH   SOLE   0 0 52
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,664 93 SH   SOLE   0 0 93
ALPHABET INC CAP STK CL C 02079K107   1,907,697 15,770 SH   SOLE   0 0 15,770
ALPHABET INC CAP STK CL A 02079K305   2,647,742 22,120 SH   DFND   0 0 22,120
ALTERYX INC COM CL A 02156B103   1,907 42 SH   SOLE   0 0 42
ALTRIA GROUP INC COM 02209S103   287,367 6,344 SH   DFND   0 0 6,344
AMAZON COM INC COM 023135106   2,694,178 20,667 SH   SOLE   0 0 20,667
AMBEV SA SPONSORED ADR 02319V103   8,729 2,745 SH   DFND   0 0 2,745
AMEREN CORP COM 023608102   22,316 273 SH   SOLE   0 0 273
AMERICAN ELEC PWR CO INC COM 025537101   60,499 719 SH   SOLE   0 0 719
AMERICAN EXPRESS CO COM 025816109   95,989 551 SH   DFND   0 0 551
AMERICAN INTL GROUP INC COM NEW 026874784   19,333 336 SH   SOLE   0 0 336
AMERISOURCEBERGEN CORP COM 03073E105   1,567,839 8,148 SH   DFND   0 0 8,148
AMERIPRISE FINL INC COM 03076C106   1,329 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   147,903 666 SH   DFND   0 0 666
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,620 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   37,209 191 SH   DFND   0 0 191
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,962 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,501 125 SH   SOLE   0 0 125
ELEVANCE HEALTH INC COM 036752103   1,185,475 2,668 SH   DFND   0 0 2,668
APOLLO SR FLOATING RATE FD I COM 037636107   41,438 3,210 SH   SOLE   0 0 3,210
APOLLO GLOBAL MGMT INC COM 03769M106   91,634 1,193 SH   SOLE   0 0 1,193
APPLE INC COM 037833100   4,414,888 22,761 SH   SOLE   0 0 22,761
APPLIED MATLS INC COM 038222105   50,678 351 SH   SOLE   0 0 351
ARBOR REALTY TRUST INC COM 038923108   4,446 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   1,360 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   7,178 382 SH   SOLE   0 0 382
ARROW ELECTRS INC COM 042735100   1,576 11 SH   SOLE   0 0 11
ASHLAND INC COM 044186104   5,649 65 SH   SOLE   0 0 65
ASTRA SPACE INC COM CL A 04634X103   37 100 SH   SOLE   0 0 100
AURORA CANNABIS INC COM 05156X884   99 185 SH   SOLE   0 0 185
AUTODESK INC COM 052769106   280,725 1,372 SH   DFND   0 0 1,372
AUTOMATIC DATA PROCESSING IN COM 053015103   53,175 242 SH   SOLE   0 0 242
AUTONATION INC COM 05329W102   1,646 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102   12,467 5 SH   DFND   0 0 5
AVNET INC COM 053807103   7,719 153 SH   DFND   0 0 153
AXON ENTERPRISE INC COM 05464C101   7,610 39 SH   SOLE   0 0 39
AYRO INC COM 054748108   34 50 SH   SOLE   0 0 50
BP PLC SPONSORED ADR 055622104   164,063 4,649 SH   DFND   0 0 4,649
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   73 16 SH   SOLE   0 0 16
BAIDU INC SPON ADR REP A 056752108   1,095 8 SH   DFND   0 0 8
BANK AMERICA CORP COM 060505104   425,845 14,843 SH   SOLE   0 0 14,843
BANK NEW YORK MELLON CORP COM 064058100   36,968 830 SH   SOLE   0 0 830
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,219 138 SH   SOLE   0 0 138
BARCLAYS PLC ADR 06738E204   6,154 783 SH   DFND   0 0 783
BARINGS BDC INC COM 06759L103   18,024 2,299 SH   SOLE   0 0 2,299
BARRICK GOLD CORP COM 067901108   6,332 374 SH   SOLE   0 0 374
BAXTER INTL INC COM 071813109   2,096 46 SH   SOLE   0 0 46
BECTON DICKINSON & CO COM 075887109   35,377 134 SH   DFND   0 0 134
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,525 25 SH   SOLE   0 0 25
BHP GROUP LTD SPONSORED ADS 088606108   27,747 465 SH   SOLE   0 0 465
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,695 158 SH   DFND   0 0 158
BIOGEN INC COM 09062X103   1,994 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101   195,593 283 SH   DFND   0 0 283
BLACKROCK ENHANCED EQUITY DI COM 09251A104   82,324 9,871 SH   SOLE   0 0 9,871
BLACKROCK MUNIVEST FD INC COM 09253R105   16,482 2,449 SH   SOLE   0 0 2,449
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   4,895 500 SH   SOLE   0 0 500
BLOOM ENERGY CORP COM CL A 093712107   1,962 120 SH   SOLE   0 0 120
BOEING CO COM 097023105   108,747 515 SH   SOLE   0 0 515
BOOKING HOLDINGS INC COM 09857L108   1,377,168 510 SH   DFND   0 0 510
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,362 156 SH   SOLE   0 0 156
BOSTON BEER INC CL A 100557107   10,487 34 SH   SOLE   0 0 34
BOSTON PROPERTIES INC COM 101121101   2,361 41 SH   SOLE   0 0 41
BRIGHTHOUSE FINL INC COM 10922N103   1,278 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   16,883 264 SH   SOLE   0 0 264
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   9,960 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   47,370 286 SH   SOLE   0 0 286
BROADCOM INC COM 11135F101   19,951 23 SH   SOLE   0 0 23
THE CIGNA GROUP COM 125523100   30,866 110 SH   DFND   0 0 110
CSX CORP COM 126408103   35,805 1,050 SH   SOLE   0 0 1,050
CVS HEALTH CORP COM 126650100   263,962 3,818 SH   DFND   0 0 3,818
COTERRA ENERGY INC COM 127097103   5,541 219 SH   SOLE   0 0 219
CADENCE DESIGN SYSTEM INC COM 127387108   3,283 14 SH   SOLE   0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,240 200 SH   SOLE   0 0 200
CANADIAN SOLAR INC COM 136635109   1,857 48 SH   SOLE   0 0 48
CANOPY GROWTH CORP COM 138035100   119 306 SH   SOLE   0 0 306
CAPITAL ONE FINL CORP COM 14040H105   13,671 125 SH   SOLE   0 0 125
CARETRUST REIT INC COM 14174T107   2,979 150 SH   SOLE   0 0 150
CARMAX INC COM 143130102   970,502 11,595 SH   DFND   0 0 11,595
CARNIVAL CORP COMMON STOCK 143658300   32,162 1,708 SH   SOLE   0 0 1,708
CARRIER GLOBAL CORPORATION COM 14448C104   61,243 1,232 SH   SOLE   0 0 1,232
CATERPILLAR INC COM 149123101   134,150 545 SH   SOLE   0 0 545
CERUS CORP COM 157085101   246 100 SH   SOLE   0 0 100
CHAMPIONX CORPORATION COM 15872M104   6,208 200 SH   SOLE   0 0 200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   11,339 1,290 SH   SOLE   0 0 1,290
CHARLES RIV LABS INTL INC COM 159864107   36,373 173 SH   SOLE   0 0 173
CHEMOURS CO COM 163851108   3,837 104 SH   SOLE   0 0 104
CHEVRON CORP NEW COM 166764100   1,616,811 10,275 SH   DFND   0 0 10,275
CHEWY INC CL A 16679L109   13,380 339 SH   SOLE   0 0 339
CHIPOTLE MEXICAN GRILL INC COM 169656105   641,700 300 SH   SOLE   0 0 300
CHURCH & DWIGHT CO INC COM 171340102   13,230 132 SH   SOLE   0 0 132
CIENA CORP COM NEW 171779309   9,093 214 SH   SOLE   0 0 214
CION INVT CORP COM 17259U204   202,182 19,478 SH   SOLE   0 0 19,478
CISCO SYS INC COM 17275R102   68,175 1,318 SH   SOLE   0 0 1,318
CITIGROUP INC COM NEW 172967424   57,026 1,239 SH   DFND   0 0 1,239
CLOROX CO DEL COM 189054109   3,830 24 SH   SOLE   0 0 24
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   22 25 SH   SOLE   0 0 25
CLOUDFLARE INC CL A COM 18915M107   3,269 50 SH   SOLE   0 0 50
COCA COLA CO COM 191216100   583,958 9,697 SH   SOLE   0 0 9,697
COINBASE GLOBAL INC COM CL A 19260Q107   24,184 338 SH   SOLE   0 0 338
COLGATE PALMOLIVE CO COM 194162103   3,236 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101   350,877 8,445 SH   SOLE   0 0 8,445
COMPASS MINERALS INTL INC COM 20451N101   80,750 2,375 SH   SOLE   0 0 2,375
CONAGRA BRANDS INC COM 205887102   1,408 42 SH   SOLE   0 0 42
CONOCOPHILLIPS COM 20825C104   11,190 108 SH   DFND   0 0 108
CONSOLIDATED EDISON INC COM 209115104   78,269 866 SH   SOLE   0 0 866
CONSTELLATION BRANDS INC CL A 21036P108   2,985 12 SH   SOLE   0 0 12
CORE LABORATORIES INC COM 21867A105   2,767 119 SH   DFND   0 0 119
CORNING INC COM 219350105   3,504 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   106,605 198 SH   SOLE   0 0 198
CRANE COMPANY COMMON STOCK 224408104   22,102 248 SH   SOLE   0 0 248
CRONOS GROUP INC COM 22717L101   709 360 SH   SOLE   0 0 360
CROWDSTRIKE HLDGS INC CL A 22788C105   12,925 88 SH   SOLE   0 0 88
CUMMINS INC COM 231021106   159,354 650 SH   SOLE   0 0 650
CURTISS WRIGHT CORP COM 231561101   1,102 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK USD HIGH 233051432   32,223 934 SH   SOLE   0 0 934
DNP SELECT INCOME FD INC COM 23325P104   8,939 853 SH   SOLE   0 0 853
DWS MUN INCOME TR COM 233368109   8,403 976 SH   SOLE   0 0 976
DXC TECHNOLOGY CO COM 23355L106   428 16 SH   DFND   0 0 16
DARDEN RESTAURANTS INC COM 237194105   50,124 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105   322,936 797 SH   SOLE   0 0 797
DELL TECHNOLOGIES INC CL C 24703L202   2,219 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   10,221 215 SH   SOLE   0 0 215
DEVON ENERGY CORP NEW COM 25179M103   12,284 254 SH   SOLE   0 0 254
DIAGEO PLC SPON ADR NEW 25243Q205   29,069 168 SH   SOLE   0 0 168
DIAMONDBACK ENERGY INC COM 25278X109   29,819 227 SH   DFND   0 0 227
DIGITAL TURBINE INC COM NEW 25400W102   11,600 1,250 SH   SOLE   0 0 1,250
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   368 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   224,088 4,653 SH   SOLE   0 0 4,653
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,160 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   70 2 SH   SOLE   0 0 2
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   11,574 100 SH   SOLE   0 0 100
DISNEY WALT CO COM 254687106   872,043 9,768 SH   SOLE   0 0 9,768
DISCOVER FINL SVCS COM 254709108   17,761 152 SH   SOLE   0 0 152
DISH NETWORK CORPORATION CL A 25470M109   53 8 SH   SOLE   0 0 8
DOLLAR GEN CORP NEW COM 256677105   39,049 230 SH   SOLE   0 0 230
DOMINION ENERGY INC COM 25746U109   87,629 1,692 SH   DFND   0 0 1,692
DOUBLELINE OPPORTUNISTIC CR COM 258623107   34,279 2,362 SH   SOLE   0 0 2,362
DOW INC COM 260557103   8,735 164 SH   SOLE   0 0 164
DROPBOX INC CL A 26210C104   1,334 50 SH   SOLE   0 0 50
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,892 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   682,685 7,607 SH   SOLE   0 0 7,607
DUPONT DE NEMOURS INC COM 26614N102   4,286 60 SH   SOLE   0 0 60
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   9,809 595 SH   SOLE   0 0 595
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   10,051 276 SH   SOLE   0 0 276
ETF SER SOLUTIONS US GLB JETS 26922A842   4,284 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,184 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   9,820 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,678 1,230 SH   SOLE   0 0 1,230
EATON VANCE LTD DURATION INC COM 27828H105   4,680 500 SH   SOLE   0 0 500
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,636 1,054 SH   SOLE   0 0 1,054
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,288 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   44,422 994 SH   SOLE   0 0 994
ECOLAB INC COM 278865100   344,256 1,844 SH   DFND   0 0 1,844
EDISON INTL COM 281020107   241,403 3,476 SH   SOLE   0 0 3,476
ELANCO ANIMAL HEALTH INC COM 28414H103   5,030 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM 285512109   12,840 99 SH   SOLE   0 0 99
ELEMENT SOLUTIONS INC COM 28618M106   76,241 3,971 SH   SOLE   0 0 3,971
EMAGIN CORP COM NEW 29076N206   3,960 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104   11,449 127 SH   SOLE   0 0 127
ENBRIDGE INC COM 29250N105   279,554 7,525 SH   DFND   0 0 7,525
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,780 1,400 SH   SOLE   0 0 1,400
ENERSYS COM 29275Y102   326 3 SH   SOLE   0 0 3
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   5,300 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   502 3 SH   SOLE   0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107   48,774 1,851 SH   SOLE   0 0 1,851
EQUIFAX INC COM 294429105   47,060 200 SH   SOLE   0 0 200
EQUITABLE HLDGS INC COM 29452E101   29,500 1,086 SH   SOLE   0 0 1,086
EQUITRANS MIDSTREAM CORP COM 294600101   526 55 SH   SOLE   0 0 55
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,441 37 SH   SOLE   0 0 37
ETSY INC COM 29786A106   6,346 75 SH   SOLE   0 0 75
EVERGY INC COM 30034W106   4,817 82 SH   SOLE   0 0 82
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   8,999 250 SH   SOLE   0 0 250
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   3,825 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101   62,943 1,545 SH   SOLE   0 0 1,545
EXPEDIA GROUP INC COM NEW 30212P303   18,706 171 SH   DFND   0 0 171
EXPEDITORS INTL WASH INC COM 302130109   5,693 47 SH   SOLE   0 0 47
EXTRA SPACE STORAGE INC COM 30225T102   7,581 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   327,121 3,050 SH   DFND   0 0 3,050
META PLATFORMS INC CL A 30303M102   1,459,006 5,084 SH   SOLE   0 0 5,084
FASTLY INC CL A 31188V100   237 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,771 61 SH   SOLE   0 0 61
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,252 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   352,597 2,699 SH   SOLE   0 0 2,699
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   15,819 379 SH   SOLE   0 0 379
FIDELITY NATL INFORMATION SV COM 31620M106   909,204 16,622 SH   DFND   0 0 16,622
FIFTH THIRD BANCORP COM 316773100   8,342 318 SH   DFND   0 0 318
FIRST BANCSHARES INC MS COM 318916103   3,876 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   17,929 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   349,873 4,660 SH   SOLE   0 0 4,660
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,188 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,097 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   38,370 750 SH   SOLE   0 0 750
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   14,538 136 SH   SOLE   0 0 136
FIRST TR VALUE LINE DIVID IN SHS 33734H106   159,759 3,985 SH   SOLE   0 0 3,985
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   6,009 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   12,838 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   28,990 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,360 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   63,574 1,400 SH   SOLE   0 0 1,400
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   24,472 367 SH   SOLE   0 0 367
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   46,492 459 SH   SOLE   0 0 459
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   16,246 472 SH   SOLE   0 0 472
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   13,449 635 SH   SOLE   0 0 635
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,818 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,948 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   7,255 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,411 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   14,130 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   7,898 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   13,415 840 SH   SOLE   0 0 840
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   100,757 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   10,980 208 SH   SOLE   0 0 208
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   11,173 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   31,666 533 SH   SOLE   0 0 533
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   26,700 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   43,772 991 SH   SOLE   0 0 991
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   40,528 1,067 SH   SOLE   0 0 1,067
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   617,566 19,800 SH   SOLE   0 0 19,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   96,039 2,833 SH   SOLE   0 0 2,833
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   31,320 1,468 SH   SOLE   0 0 1,468
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   3,345 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   4,096 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,140 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,831 100 SH   SOLE   0 0 100
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   123 196 SH   SOLE   0 0 196
FISERV INC COM 337738108   1,347,660 10,683 SH   DFND   0 0 10,683
FISKER INC CL A COM STK 33813J106   1,128 200 SH   SOLE   0 0 200
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,972 200 SH   SOLE   0 0 200
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   5,022 67 SH   SOLE   0 0 67
FLOOR & DECOR HLDGS INC CL A 339750101   36,386 350 SH   SOLE   0 0 350
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   49,324 445 SH   DFND   0 0 445
FORD MTR CO DEL COM 345370860   104,426 6,902 SH   SOLE   0 0 6,902
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,192 295 SH   SOLE   0 0 295
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,130 89 SH   SOLE   0 0 89
GABELLI DIVID & INCOME TR COM 36242H104   3,170 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   36,886 454 SH   SOLE   0 0 454
GAMING & LEISURE PPTYS INC COM 36467J108   9,692 200 SH   SOLE   0 0 200
GAMESTOP CORP NEW CL A 36467W109   97 4 SH   SOLE   0 0 4
GANNETT CO INC COM 36472T109   88 39 SH   SOLE   0 0 39
GAP INC COM 364760108   17,860 2,000 SH   SOLE   0 0 2,000
GARRETT MOTION INC COM 366505105   83 11 SH   SOLE   0 0 11
GENERAL DYNAMICS CORP COM 369550108   16,265 76 SH   DFND   0 0 76
GENERAL ELECTRIC CO COM NEW 369604301   183,381 1,669 SH   SOLE   0 0 1,669
GENERAL MLS INC COM 370334104   3,747 49 SH   SOLE   0 0 49
GENERAL MTRS CO COM 37045V100   25,951 673 SH   SOLE   0 0 673
GENUINE PARTS CO COM 372460105   176,168 1,041 SH   DFND   0 0 1,041
GEVO INC COM PAR 374396406   7,706 5,070 SH   SOLE   0 0 5,070
GILEAD SCIENCES INC COM 375558103   68,787 893 SH   SOLE   0 0 893
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   930 500 SH   SOLE   0 0 500
GSK PLC SPONSORED ADR 37733W204   39,133 1,098 SH   DFND   0 0 1,098
GLOBAL NET LEASE INC COM NEW 379378201   3,454 336 SH   SOLE   0 0 336
GLOBAL PMTS INC COM 37940X102   7,685 78 SH   SOLE   0 0 78
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   2,619 63 SH   SOLE   0 0 63
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,210 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,473 83 SH   SOLE   0 0 83
GLOBAL X FDS DAX GERMANY ETF 37954Y491   32,097 1,084 SH   SOLE   0 0 1,084
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   178,606 2,747 SH   SOLE   0 0 2,747
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   56,420 2,600 SH   SOLE   0 0 2,600
GLOBE LIFE INC COM 37959E102   32,886 300 SH   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104   135,993 422 SH   SOLE   0 0 422
GOPRO INC CL A 38268T103   414 100 SH   SOLE   0 0 100
GRAFTECH INTL LTD COM 384313508   13,778 2,734 SH   SOLE   0 0 2,734
GRAHAM HLDGS CO COM CL B 384637104   9,715 17 SH   SOLE   0 0 17
GRIFOLS S A SP ADR REP B NVT 398438408   650 71 SH   SOLE   0 0 71
HCA HEALTHCARE INC COM 40412C101   18,250 60 SH   SOLE   0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406   8,360 211 SH   SOLE   0 0 211
HP INC COM 40434L105   6,971 227 SH   DFND   0 0 227
HALEON PLC SPON ADS 405552100   5,045 602 SH   SOLE   0 0 602
HALLIBURTON CO COM 406216101   70,632 2,141 SH   DFND   0 0 2,141
HANESBRANDS INC COM 410345102   45,209 9,958 SH   DFND   0 0 9,958
HANNON ARMSTRONG SUST INFR C COM 41068X100   850 34 SH   SOLE   0 0 34
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   756 17 SH   SOLE   0 0 17
HARLEY DAVIDSON INC COM 412822108   7,922 225 SH   SOLE   0 0 225
HARTFORD FINL SVCS GROUP INC COM 416515104   9,225 128 SH   SOLE   0 0 128
HERSHEY CO COM 427866108   3,882 16 SH   SOLE   0 0 16
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,679 219 SH   SOLE   0 0 219
HOME DEPOT INC COM 437076102   596,180 1,919 SH   SOLE   0 0 1,919
HONDA MOTOR LTD AMERN SHS 438128308   4,547 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106   205,548 991 SH   SOLE   0 0 991
HOST HOTELS & RESORTS INC COM 44107P104   1,212 72 SH   SOLE   0 0 72
HUMANA INC COM 444859102   1,792 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   11,233 1,042 SH   DFND   0 0 1,042
HYPERFINE INC COM CL A 44916K106   430 200 SH   SOLE   0 0 200
IDEANOMICS INC COM 45166V106   75 1,000 SH   SOLE   0 0 1,000
ILLINOIS TOOL WKS INC COM 452308109   11,507 46 SH   SOLE   0 0 46
IMPERIAL OIL LTD COM NEW 453038408   245,312 4,795 SH   SOLE   0 0 4,795
INGREDION INC COM 457187102   66,960 632 SH   DFND   0 0 632
INNOVATIVE INDL PPTYS INC COM 45781V101   35,848 491 SH   SOLE   0 0 491
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   24,629 900 SH   SOLE   0 0 900
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   483,202 15,848 SH   SOLE   0 0 15,848
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   544,852 18,253 SH   SOLE   0 0 18,253
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   253,275 7,500 SH   SOLE   0 0 7,500
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   40,820 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   3,772 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   985,280 32,000 SH   SOLE   0 0 32,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   224,704 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   1,419 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   209,664 6,300 SH   SOLE   0 0 6,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,281,120 37,780 SH   SOLE   0 0 37,780
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,237,746 37,840 SH   SOLE   0 0 37,840
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   73,658 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   347,568 11,140 SH   SOLE   0 0 11,140
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   164,600 7,141 SH   SOLE   0 0 7,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,384,454 43,715 SH   SOLE   0 0 43,715
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   21,834 600 SH   SOLE   0 0 600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,072,044 32,030 SH   SOLE   0 0 32,030
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   41,064 1,200 SH   SOLE   0 0 1,200
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   154,191 4,990 SH   SOLE   0 0 4,990
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   3,579 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   84,819 3,450 SH   SOLE   0 0 3,450
INTEL CORP COM 458140100   156,917 4,693 SH   SOLE   0 0 4,693
INTERDIGITAL INC COM 45867G101   1 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   277,463 2,074 SH   SOLE   0 0 2,074
INVESCO QQQ TR UNIT SER 1 46090E103   1,590,608 4,306 SH   SOLE   0 0 4,306
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   2,111 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   27,453 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   12,044 132 SH   SOLE   0 0 132
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   68,197 195 SH   SOLE   0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,539 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,628 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,000 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,477 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   382,414 2,556 SH   SOLE   0 0 2,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   98,690 1,442 SH   SOLE   0 0 1,442
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   14,606 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   149,740 915 SH   SOLE   0 0 915
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   15,223 125 SH   SOLE   0 0 125
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   227 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   63,446 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   67,038 1,304 SH   SOLE   0 0 1,304
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,185 194 SH   SOLE   0 0 194
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   18,100 237 SH   SOLE   0 0 237
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   52,075 4,580 SH   SOLE   0 0 4,580
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   632 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   18,752 962 SH   SOLE   0 0 962
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,377 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   45,390 2,157 SH   SOLE   0 0 2,157
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,070 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   141,949 934 SH   SOLE   0 0 934
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   73,779 1,885 SH   SOLE   0 0 1,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   19,026 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,945 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,638 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   56,364 2,800 SH   SOLE   0 0 2,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   113,053 5,496 SH   SOLE   0 0 5,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   21,300 906 SH   SOLE   0 0 906
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   231,134 10,918 SH   SOLE   0 0 10,918
IONIS PHARMACEUTICALS INC COM 462222100   246 6 SH   SOLE   0 0 6
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,183 168 SH   SOLE   0 0 168
IQVIA HLDGS INC COM 46266C105   1,790,743 7,967 SH   SOLE   0 0 7,967
ISHARES GOLD TR ISHARES NEW 464285204   16,557 455 SH   SOLE   0 0 455
ISHARES INC MSCI GBL MIN VOL 464286525   79,228 808 SH   SOLE   0 0 808
ISHARES INC MSCI EQUAL WEITE 464286681   6,540 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   9,761 154 SH   SOLE   0 0 154
ISHARES INC MSCI GERMANY ETF 464286806   13,264 464 SH   SOLE   0 0 464
ISHARES TR S&P 100 ETF 464287101   86,758 419 SH   SOLE   0 0 419
ISHARES TR MORNINGSTAR GRWT 464287119   1,459,339 23,409 SH   SOLE   0 0 23,409
ISHARES TR MORNINGSTR US EQ 464287127   320,959 5,255 SH   SOLE   0 0 5,255
ISHARES TR CORE S&P TTL STK 464287150   41,360 423 SH   SOLE   0 0 423
ISHARES TR SELECT DIVID ETF 464287168   58,350 515 SH   SOLE   0 0 515
ISHARES TR TIPS BD ETF 464287176   346,969 3,224 SH   SOLE   0 0 3,224
ISHARES TR CHINA LG-CAP ETF 464287184   115,792 4,259 SH   SOLE   0 0 4,259
ISHARES TR CORE S&P500 ETF 464287200   866,935 1,945 SH   SOLE   0 0 1,945
ISHARES TR CORE US AGGBD ET 464287226   106,329 1,086 SH   SOLE   0 0 1,086
ISHARES TR MSCI EMG MKT ETF 464287234   102,056 2,580 SH   SOLE   0 0 2,580
ISHARES TR IBOXX INV CP ETF 464287242   30,604 283 SH   SOLE   0 0 283
ISHARES TR GLOBAL TECH ETF 464287291   79,106 1,272 SH   SOLE   0 0 1,272
ISHARES TR S&P 500 GRWT ETF 464287309   32,421 460 SH   SOLE   0 0 460
ISHARES TR GLOB HLTHCRE ETF 464287325   52,949 623 SH   SOLE   0 0 623
ISHARES TR S&P 500 VAL ETF 464287408   47,551 295 SH   SOLE   0 0 295
ISHARES TR 20 YR TR BD ETF 464287432   2,882 28 SH   SOLE   0 0 28
ISHARES TR 7-10 YR TRSY BD 464287440   314,047 3,251 SH   SOLE   0 0 3,251
ISHARES TR 1 3 YR TREAS BD 464287457   3,243 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   50,243 693 SH   SOLE   0 0 693
ISHARES TR RUS MDCP VAL ETF 464287473   333,270 3,034 SH   SOLE   0 0 3,034
ISHARES TR RUS MD CP GR ETF 464287481   57,881 599 SH   SOLE   0 0 599
ISHARES TR CORE S&P MCP ETF 464287507   16,473 63 SH   SOLE   0 0 63
ISHARES TR EXPND TEC SC ETF 464287549   58,145 148 SH   SOLE   0 0 148
ISHARES TR ISHARES BIOTECH 464287556   9,776 77 SH   SOLE   0 0 77
ISHARES TR COHEN STEER REIT 464287564   6,446 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   291,386 3,831 SH   SOLE   0 0 3,831
ISHARES TR US CONSUM DISCRE 464287580   33,876 476 SH   SOLE   0 0 476
ISHARES TR RUS 1000 VAL ETF 464287598   39,931 253 SH   SOLE   0 0 253
ISHARES TR S&P MC 400GR ETF 464287606   1,500 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   44,304 161 SH   SOLE   0 0 161
ISHARES TR RUS 1000 ETF 464287622   333,863 1,370 SH   SOLE   0 0 1,370
ISHARES TR RUS 2000 VAL ETF 464287630   11,686 83 SH   SOLE   0 0 83
ISHARES TR RUS 2000 GRW ETF 464287648   22,325 92 SH   SOLE   0 0 92
ISHARES TR RUSSELL 2000 ETF 464287655   127,282 680 SH   SOLE   0 0 680
ISHARES TR RUSSELL 3000 ETF 464287689   72,816 286 SH   SOLE   0 0 286
ISHARES TR S&P MC 400VL ETF 464287705   14,570 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF 464287721   116,164 1,067 SH   SOLE   0 0 1,067
ISHARES TR U.S. REAL ES ETF 464287739   39,722 459 SH   SOLE   0 0 459
ISHARES TR CORE S&P SCP ETF 464287804   119,222 1,196 SH   SOLE   0 0 1,196
ISHARES TR EUROPE ETF 464287861   27,898 552 SH   SOLE   0 0 552
ISHARES TR SP SMCP600VL ETF 464287879   73,768 776 SH   SOLE   0 0 776
ISHARES TR S&P SML 600 GWT 464287887   460 4 SH   SOLE   0 0 4
ISHARES TR MORNINGSTAR VALU 464288109   89,802 1,350 SH   SOLE   0 0 1,350
ISHARES TR SHRT NAT MUN ETF 464288158   8,219 79 SH   SOLE   0 0 79
ISHARES TR MSCI AC ASIA ETF 464288182   399 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208   222,632 3,518 SH   SOLE   0 0 3,518
ISHARES TR JPMORGAN USD EMG 464288281   75,746 875 SH   SOLE   0 0 875
ISHARES TR MRGSTR MD CP GRW 464288307   774,614 12,711 SH   SOLE   0 0 12,711
ISHARES TR GLB INFRASTR ETF 464288372   4,226 90 SH   SOLE   0 0 90
ISHARES TR MRGSTR MD CP VAL 464288406   273,380 4,292 SH   SOLE   0 0 4,292
ISHARES TR NATIONAL MUN ETF 464288414   3,522 33 SH   SOLE   0 0 33
ISHARES TR INTL SEL DIV ETF 464288448   20,886 793 SH   SOLE   0 0 793
ISHARES TR MRGSTR SM CP ETF 464288505   14,916 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513   77,168 1,028 SH   SOLE   0 0 1,028
ISHARES TR CRE U S REIT ETF 464288521   40,730 792 SH   SOLE   0 0 792
ISHARES TR RESIDENTIAL MULT 464288562   149,848 2,045 SH   SOLE   0 0 2,045
ISHARES TR MBS ETF 464288588   192,965 2,069 SH   SOLE   0 0 2,069
ISHARES TR GOV/CRED BD ETF 464288596   85,399 821 SH   SOLE   0 0 821
ISHARES TR MRGSTR SM CP GR 464288604   141,428 3,415 SH   SOLE   0 0 3,415
ISHARES TR USD INV GRDE ETF 464288620   7,614 152 SH   SOLE   0 0 152
ISHARES TR ISHS 1-5YR INVS 464288646   65,121 1,298 SH   SOLE   0 0 1,298
ISHARES TR 10-20 YR TRS ETF 464288653   58,708 530 SH   SOLE   0 0 530
ISHARES TR US AER DEF ETF 464288760   26,601 228 SH   SOLE   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810   1,694 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828   36,579 143 SH   SOLE   0 0 143
ISHARES TR EAFE VALUE ETF 464288877   144,960 2,962 SH   SOLE   0 0 2,962
ISHARES TR EAFE GRWTH ETF 464288885   199,693 2,093 SH   SOLE   0 0 2,093
ISHARES TR AGGRES ALLOC ETF 464289859   345,219 5,204 SH   SOLE   0 0 5,204
ISHARES TR GRWT ALLOCAT ETF 464289867   51,450 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   13,746 658 SH   SOLE   0 0 658
ISHARES TR US TREAS BD ETF 46429B267   194,100 8,476 SH   SOLE   0 0 8,476
ISHARES TR GNMA BOND ETF 46429B333   35,861 818 SH   SOLE   0 0 818
ISHARES TR FLTG RATE NT ETF 46429B655   43,349 853 SH   SOLE   0 0 853
ISHARES TR CORE HIGH DV ETF 46429B663   6,753 67 SH   SOLE   0 0 67
ISHARES TR MSCI CHINA ETF 46429B671   6,890 154 SH   SOLE   0 0 154
ISHARES TR MSCI USA MIN VOL 46429B697   105,846 1,424 SH   SOLE   0 0 1,424
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,184,766 12,139 SH   SOLE   0 0 12,139
ISHARES U S ETF TR INT RT HDG C B 46431W705   23,716 255 SH   SOLE   0 0 255
ISHARES TR MSCI USA QLT FCT 46432F339   270,374 2,005 SH   SOLE   0 0 2,005
ISHARES TR MSCI USA VALUE 46432F388   9,004 96 SH   SOLE   0 0 96
ISHARES TR MSCI USA MMENTM 46432F396   91,310 633 SH   SOLE   0 0 633
ISHARES TR CORE MSCI TOTAL 46432F834   110,620 1,767 SH   SOLE   0 0 1,767
ISHARES TR CORE 1 5 YR USD 46432F859   12,404 266 SH   SOLE   0 0 266
ISHARES INC CORE MSCI EMKT 46434G103   152,947 3,103 SH   SOLE   0 0 3,103
ISHARES INC ESG AWR MSCI EM 46434G863   7,243 229 SH   SOLE   0 0 229
ISHARES INC EMNG MKTS EQT 46434G889   24,775 596 SH   SOLE   0 0 596
ISHARES TR 0-5YR HI YL CP 46434V407   11,772 284 SH   SOLE   0 0 284
ISHARES TR CORE TOTAL USD 46434V613   643,537 14,153 SH   SOLE   0 0 14,153
ISHARES TR BLACKROCK ULTRA 46434V878   186,714 3,712 SH   SOLE   0 0 3,712
ISHARES TR CONV BD ETF 46435G102   15,272 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI INTL 46435G326   73,405 1,201 SH   SOLE   0 0 1,201
ISHARES TR MSCI UK ETF NEW 46435G334   9,931 307 SH   SOLE   0 0 307
ISHARES TR MSCI INTL VLU FT 46435G409   27,715 1,089 SH   SOLE   0 0 1,089
ISHARES TR ESG AWR MSCI USA 46435G425   133,325 1,368 SH   SOLE   0 0 1,368
ISHARES TR FALN ANGLS USD 46435G474   33,996 1,340 SH   SOLE   0 0 1,340
ISHARES TR US INFRASTRUC 46435U713   19,188 491 SH   SOLE   0 0 491
ISHARES TR BROAD USD HIGH 46435U853   26,157 741 SH   SOLE   0 0 741
JPMORGAN CHASE & CO COM 46625H100   436,582 3,002 SH   DFND   0 0 3,002
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,679 117 SH   DFND   0 0 117
JABIL INC COM 466313103   3,993 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   12,060 234 SH   SOLE   0 0 234
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   5,425 108 SH   SOLE   0 0 108
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   202,215 4,033 SH   SOLE   0 0 4,033
JACOBS SOLUTIONS INC COM 46982L108   2,734 23 SH   SOLE   0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,801,937 36,147 SH   SOLE   0 0 36,147
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,164,395 66,215 SH   SOLE   0 0 66,215
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   10,683 215 SH   SOLE   0 0 215
JOHNSON & JOHNSON COM 478160104   936,245 5,656 SH   DFND   0 0 5,656
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,840 2,000 SH   SOLE   0 0 2,000
JUNIPER NETWORKS INC COM 48203R104   3,310 106 SH   SOLE   0 0 106
KLA CORP COM NEW 482480100   24,251 50 SH   SOLE   0 0 50
KELLOGG CO COM 487836108   284,348 4,219 SH   DFND   0 0 4,219
KEYCORP COM 493267108   5,285 572 SH   DFND   0 0 572
KIMBERLY-CLARK CORP COM 494368103   57,985 420 SH   SOLE   0 0 420
KRAFT HEINZ CO COM 500754106   25,525 719 SH   SOLE   0 0 719
KRANESHARES TR CSI CHI INTERNET 500767306   11,545 429 SH   SOLE   0 0 429
KROGER CO COM 501044101   42,021 894 SH   DFND   0 0 894
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,223 318 SH   SOLE   0 0 318
LPL FINL HLDGS INC COM 50212V100   2,827 13 SH   SOLE   0 0 13
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,613 160 SH   SOLE   0 0 160
LAM RESEARCH CORP COM 512807108   63,877 99 SH   SOLE   0 0 99
LAMAR ADVERTISING CO NEW CL A 512816109   217,159 2,188 SH   SOLE   0 0 2,188
LANDSTAR SYS INC COM 515098101   8,472 44 SH   SOLE   0 0 44
LENNOX INTL INC COM 526107107   163,687 502 SH   SOLE   0 0 502
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,759 1,300 SH   SOLE   0 0 1,300
LILLY ELI & CO COM 532457108   117,731 251 SH   SOLE   0 0 251
EDGIO INC COM 53261M104   661 980 SH   SOLE   0 0 980
LISTED FD TR ROUNDHILL SPORTS 53656F789   10,534 602 SH   SOLE   0 0 602
LISTED FD TR SHARES CORE BD 53656F862   15,129 730 SH   SOLE   0 0 730
LITHIUM AMERS CORP NEW COM NEW 53680Q207   11,116 550 SH   SOLE   0 0 550
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   118,725 53,966 SH   DFND   0 0 53,966
LOCKHEED MARTIN CORP COM 539830109   143,701 312 SH   DFND   0 0 312
LOEWS CORP COM 540424108   239 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   85,976 381 SH   SOLE   0 0 381
LUCID GROUP INC COM 549498103   20,711 3,006 SH   SOLE   0 0 3,006
LUMEN TECHNOLOGIES INC COM 550241103   527 233 SH   SOLE   0 0 233
LYFT INC CL A COM 55087P104   489 51 SH   SOLE   0 0 51
MP MATERIALS CORP COM CL A 553368101   97,629 4,267 SH   SOLE   0 0 4,267
MPLX LP COM UNIT REP LTD 55336V100   6,788 200 SH   SOLE   0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   56,415 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   11,405 183 SH   SOLE   0 0 183
MAGNA INTL INC COM 559222401   5,644 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104   4,003 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   4,880 212 SH   SOLE   0 0 212
MARATHON PETE CORP COM 56585A102   4,081 35 SH   SOLE   0 0 35
MARVELL TECHNOLOGY INC COM 573874104   29,890 500 SH   SOLE   0 0 500
MASCO CORP COM 574599106   14,861 259 SH   DFND   0 0 259
MASTERCARD INCORPORATED CL A 57636Q104   1,628,017 4,139 SH   SOLE   0 0 4,139
MCCORMICK & CO INC COM NON VTG 579780206   5,234 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101   321,561 1,078 SH   SOLE   0 0 1,078
MCKESSON CORP COM 58155Q103   35,039 82 SH   DFND   0 0 82
MERCADOLIBRE INC COM 58733R102   10,661 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   118,413 1,026 SH   SOLE   0 0 1,026
METLIFE INC COM 59156R108   13,285 235 SH   SOLE   0 0 235
METROCITY BANKSHARES INC COM 59165J105   1,359,640 76,000 SH   SOLE   0 0 76,000
MICROSOFT CORP COM 594918104   4,590,062 13,479 SH   DFND   0 0 13,479
MICROVISION INC DEL COM NEW 594960304   1,580 345 SH   SOLE   0 0 345
MICROSTRATEGY INC CL A NEW 594972408   2,055 6 SH   SOLE   0 0 6
MICRON TECHNOLOGY INC COM 595112103   24,739 392 SH   SOLE   0 0 392
MIMEDX GROUP INC COM 602496101   33,050 5,000 SH   SOLE   0 0 5,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,711 883 SH   DFND   0 0 883
MODERNA INC COM 60770K107   2,916 24 SH   SOLE   0 0 24
MOLINA HEALTHCARE INC COM 60855R100   1,506 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   2,440 37 SH   SOLE   0 0 37
MONDELEZ INTL INC CL A 609207105   80,453 1,103 SH   SOLE   0 0 1,103
NCR CORP NEW COM 62886E108   7,686 305 SH   SOLE   0 0 305
NIO INC SPON ADS 62914V106   17,733 1,830 SH   SOLE   0 0 1,830
NATIONAL GRID PLC SPONSORED ADR NE 636274409   269 4 SH   SOLE   0 0 4
NNN REIT INC COM 637417106   4,279 100 SH   SOLE   0 0 100
NATIXIS ETF TR LOOMIS SAYLES 63873X208   9,925 422 SH   SOLE   0 0 422
NETFLIX INC COM 64110L106   400,405 909 SH   DFND   0 0 909
NEVRO CORP COM 64157F103   127 5 SH   SOLE   0 0 5
NEW JERSEY RES CORP COM 646025106   5,609 119 SH   SOLE   0 0 119
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   833 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   333,599 4,496 SH   SOLE   0 0 4,496
NIKE INC CL B 654106103   66,925 606 SH   SOLE   0 0 606
NOKIA CORP SPONSORED ADR 654902204   300 72 SH   SOLE   0 0 72
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,287 597 SH   SOLE   0 0 597
NORFOLK SOUTHN CORP COM 655844108   72,110 318 SH   SOLE   0 0 318
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   120 500 SH   SOLE   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   31,686 314 SH   DFND   0 0 314
NOVAVAX INC COM NEW 670002401   743 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105   16,626 101 SH   SOLE   0 0 101
NVIDIA CORPORATION COM 67066G104   225,721 534 SH   SOLE   0 0 534
NUTRIEN LTD COM 67077M108   1,358 23 SH   DFND   0 0 23
NUVEEN MUN VALUE FD INC COM 670928100   4,350 500 SH   SOLE   0 0 500
CHORD ENERGY CORPORATION COM NEW 674215207   154 1 SH   SOLE   0 0 1
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   300 500 SH   SOLE   0 0 500
OLIN CORP COM PAR $1 680665205   1,850 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106   203,906 2,143 SH   DFND   0 0 2,143
ORACLE CORP COM 68389X105   38,823 326 SH   DFND   0 0 326
ORANGE SPONSORED ADR 684060106   1,897 163 SH   DFND   0 0 163
ORGANON & CO COMMON STOCK 68622V106   3,781 182 SH   SOLE   0 0 182
ORMAT TECHNOLOGIES INC COM 686688102   3,379 42 SH   SOLE   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,370 1,000 SH   SOLE   0 0 1,000
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,710 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108   17,280 1,000 SH   SOLE   0 0 1,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,498 30 SH   SOLE   0 0 30
PNC FINL SVCS GROUP INC COM 693475105   18,515 147 SH   SOLE   0 0 147
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,249 799 SH   SOLE   0 0 799
PALO ALTO NETWORKS INC COM 697435105   2,300 9 SH   SOLE   0 0 9
PAPA JOHNS INTL INC COM 698813102   12,609 171 SH   SOLE   0 0 171
PAYCHEX INC COM 704326107   39,904 357 SH   SOLE   0 0 357
PAYPAL HLDGS INC COM 70450Y103   54,118 811 SH   SOLE   0 0 811
PENN ENTERTAINMENT INC COM 707569109   44,335 1,845 SH   SOLE   0 0 1,845
PENNYMAC FINL SVCS INC NEW COM 70932M107   47,108 670 SH   SOLE   0 0 670
PEPSICO INC COM 713448108   494,798 2,671 SH   SOLE   0 0 2,671
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,780 201 SH   DFND   0 0 201
PFIZER INC COM 717081103   147,458 4,020 SH   DFND   0 0 4,020
PHILIP MORRIS INTL INC COM 718172109   204,585 2,096 SH   SOLE   0 0 2,096
PIEDMONT LITHIUM INC COM 72016P105   24,584 426 SH   SOLE   0 0 426
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   4,078 561 SH   SOLE   0 0 561
PIMCO ETF TR 1-5 US TIP IDX 72201R205   13,400 266 SH   SOLE   0 0 266
PIMCO ETF TR 15+ YR US TIPS 72201R304   18,012 300 SH   SOLE   0 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775   35,274 385 SH   SOLE   0 0 385
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   20,438 224 SH   SOLE   0 0 224
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   126,923 1,272 SH   SOLE   0 0 1,272
PINTEREST INC CL A 72352L106   4,374 160 SH   SOLE   0 0 160
PIONEER NAT RES CO COM 723787107   20,638 100 SH   SOLE   0 0 100
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   52,617 3,548 SH   SOLE   0 0 3,548
PLUG POWER INC COM NEW 72919P202   2,847 274 SH   SOLE   0 0 274
PROCTER AND GAMBLE CO COM 742718109   572,768 3,775 SH   SOLE   0 0 3,775
PROLOGIS INC. COM 74340W103   9,923 81 SH   SOLE   0 0 81
PROSHARES TR S&P MDCP 400 DIV 74347B680   16,443 234 SH   SOLE   0 0 234
PROSHARES TR ULTRASHRT S&P500 74347G416   240 7 SH   SOLE   0 0 7
PROSHARES TR ULTRA ENERGY 74347G705   6,243 176 SH   SOLE   0 0 176
PROSHARES TR K1 FRE CRD OIL 74347G804   203 5 SH   SOLE   0 0 5
PROSHARES TR II ULTRA SILVER NEW 74347W353   10,106 375 SH   SOLE   0 0 375
PROSHARES TR II ULTA BLMBG 2017 74347Y888   284 12 SH   SOLE   0 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467   28,284 300 SH   SOLE   0 0 300
PROSPECT CAP CORP COM 74348T102   3,466 559 SH   SOLE   0 0 559
PRUDENTIAL FINL INC COM 744320102   8,116 92 SH   SOLE   0 0 92
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   7,315 117 SH   SOLE   0 0 117
PULTE GROUP INC COM 745867101   2,253 29 SH   SOLE   0 0 29
QORVO INC COM 74736K101   8,877 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103   725,781 6,097 SH   DFND   0 0 6,097
QUANTUMSCAPE CORP COM CL A 74767V109   11,825 1,480 SH   SOLE   0 0 1,480
RAYTHEON TECHNOLOGIES CORP COM 75513E101   246,342 2,515 SH   SOLE   0 0 2,515
REALTY INCOME CORP COM 756109104   11,825 198 SH   SOLE   0 0 198
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,868 250 SH   SOLE   0 0 250
REGIONS FINANCIAL CORP NEW COM 7591EP100   201,812 11,325 SH   SOLE   0 0 11,325
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,635 19 SH   SOLE   0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104   318 18 SH   SOLE   0 0 18
REVANCE THERAPEUTICS INC COM 761330109   22,197 877 SH   SOLE   0 0 877
RINGCENTRAL INC CL A 76680R206   3,077 94 SH   SOLE   0 0 94
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   650 39 SH   SOLE   0 0 39
ROBLOX CORP CL A 771049103   7,536 187 SH   SOLE   0 0 187
ROCKET LAB USA INC COM 773122106   6,000 1,000 SH   SOLE   0 0 1,000
SHELL PLC SPON ADS 780259305   6,038 100 SH   SOLE   0 0 100
ROYAL GOLD INC COM 780287108   2,417 21 SH   SOLE   0 0 21
RUMBLE INC COM CL A 78137L105   1,427 160 SH   SOLE   0 0 160
RYDER SYS INC COM 783549108   16,958 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,984,324 4,476 SH   SOLE   0 0 4,476
SPDR GOLD TR GOLD SHS 78463V107   213,567 1,198 SH   SOLE   0 0 1,198
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,760 279 SH   SOLE   0 0 279
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   19,574 380 SH   SOLE   0 0 380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,980 587 SH   SOLE   0 0 587
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   91,446 1,308 SH   SOLE   0 0 1,308
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   69,874 1,335 SH   SOLE   0 0 1,335
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,753 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   14,080 568 SH   SOLE   0 0 568
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   163,876 5,036 SH   SOLE   0 0 5,036
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,554 410 SH   SOLE   0 0 410
SPDR SER TR ICE PFD SEC ETF 78464A292   502 15 SH   SOLE   0 0 15
SPDR SER TR S&P 600 SMCP VAL 78464A300   78,116 1,012 SH   SOLE   0 0 1,012
SPDR SER TR PORTFOLIO INTRMD 78464A375   52,500 1,635 SH   SOLE   0 0 1,635
SPDR SER TR PRTFLO S&P500 GW 78464A409   450,111 7,378 SH   SOLE   0 0 7,378
SPDR SER TR PRTFLO S&P500 VL 78464A508   390,010 9,028 SH   SOLE   0 0 9,028
SPDR SER TR BLOOMBERG INTL T 78464A516   34,817 1,544 SH   SOLE   0 0 1,544
SPDR SER TR S&P TELECOM 78464A540   115,764 1,492 SH   SOLE   0 0 1,492
SPDR SER TR PORTFOLIO AGRGTE 78464A649   29,099 1,147 SH   SOLE   0 0 1,147
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,297 205 SH   SOLE   0 0 205
SPDR SER TR PORTFLI INTRMDIT 78464A672   46,424 1,641 SH   SOLE   0 0 1,641
SPDR SER TR S&P REGL BKG 78464A698   9,772 239 SH   SOLE   0 0 239
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,326 102 SH   SOLE   0 0 102
SPDR SER TR S&P 400 MDCP VAL 78464A839   836,872 12,167 SH   SOLE   0 0 12,167
SPDR SER TR PORTFOLIO S&P400 78464A847   24,276 529 SH   SOLE   0 0 529
SPDR SER TR PORTFOLIO S&P500 78464A854   285,014 5,469 SH   SOLE   0 0 5,469
SPDR SER TR S&P HOMEBUILD 78464A888   24,090 300 SH   SOLE   0 0 300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,569 730 SH   SOLE   0 0 730
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   342,710 8,515 SH   SOLE   0 0 8,515
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   63,124 1,557 SH   SOLE   0 0 1,557
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,719 5 SH   SOLE   0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,325 32 SH   SOLE   0 0 32
SPDR SER TR BLOOMBERG HIGH Y 78468R622   9,852 107 SH   SOLE   0 0 107
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   78,598 856 SH   SOLE   0 0 856
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,936 241 SH   SOLE   0 0 241
SPDR SER TR PORTFOLIO S&P600 78468R853   22,877 589 SH   SOLE   0 0 589
SAGE THERAPEUTICS INC COM 78667J108   23,510 500 SH   SOLE   0 0 500
SALESFORCE INC COM 79466L302   399,070 1,889 SH   DFND   0 0 1,889
SANOFI SPONSORED ADR 80105N105   26,950 500 SH   DFND   0 0 500
SAP SE SPON ADR 803054204   68,405 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM STK 806857108   5,108 104 SH   SOLE   0 0 104
SCHWAB CHARLES CORP COM 808513105   1,334,591 23,546 SH   SOLE   0 0 23,546
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   26,824,891 518,857 SH   SOLE   0 0 518,857
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   655,803 12,523 SH   SOLE   0 0 12,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,062,339 80,885 SH   SOLE   0 0 80,885
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,388,884 199,566 SH   SOLE   0 0 199,566
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,131,060 72,238 SH   SOLE   0 0 72,238
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,445,363 32,999 SH   SOLE   0 0 32,999
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,591 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,308,465 134,327 SH   SOLE   0 0 134,327
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   169,058 3,576 SH   SOLE   0 0 3,576
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   546,241 20,405 SH   SOLE   0 0 20,405
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,431 137 SH   SOLE   0 0 137
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   11,868 206 SH   SOLE   0 0 206
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,188,871 30,141 SH   SOLE   0 0 30,141
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,455,785 68,886 SH   SOLE   0 0 68,886
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   254 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US REIT ETF 808524847   159,815 8,183 SH   SOLE   0 0 8,183
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   203,730 4,239 SH   SOLE   0 0 4,239
SCHWAB STRATEGIC TR US TIPS ETF 808524870   53,741 1,025 SH   SOLE   0 0 1,025
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   26,279 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   80,964 977 SH   SOLE   0 0 977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   890,780 6,711 SH   SOLE   0 0 6,711
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   93,483 1,260 SH   SOLE   0 0 1,260
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   71,660 422 SH   SOLE   0 0 422
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,551 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   169,518 5,029 SH   SOLE   0 0 5,029
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   44,606 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   333,394 1,918 SH   SOLE   0 0 1,918
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,994 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,201 138 SH   SOLE   0 0 138
SENTINELONE INC CL A 81730H109   529 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   3,934 7 SH   SOLE   0 0 7
SHOPIFY INC CL A 82509L107   21,964 340 SH   SOLE   0 0 340
SIMON PPTY GROUP INC NEW COM 828806109   693 6 SH   SOLE   0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103   933 206 SH   SOLE   0 0 206
SMITH & WESSON BRANDS INC COM 831754106   10,154 779 SH   SOLE   0 0 779
SNAP INC CL A 83304A106   1,184 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   126 92 SH   SOLE   0 0 92
SNOWFLAKE INC CL A 833445109   6,511 37 SH   SOLE   0 0 37
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,999 179 SH   SOLE   0 0 179
SOFI TECHNOLOGIES INC COM 83406F102   83 10 SH   SOLE   0 0 10
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,960 11 SH   SOLE   0 0 11
SOUTHERN CO COM 842587107   718,459 10,227 SH   SOLE   0 0 10,227
SOUTHERN COPPER CORP COM 84265V105   23,372 326 SH   SOLE   0 0 326
SOUTHWEST AIRLS CO COM 844741108   33,712 931 SH   SOLE   0 0 931
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,771 300 SH   SOLE   0 0 300
SPIRE INC COM 84857L101   6,344 100 SH   SOLE   0 0 100
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   158,426 4,023 SH   SOLE   0 0 4,023
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,476 300 SH   SOLE   0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,895 500 SH   SOLE   0 0 500
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   7,148 255 SH   SOLE   0 0 255
BLOCK INC CL A 852234103   19,971 300 SH   SOLE   0 0 300
STAG INDL INC COM 85254J102   35,880 1,000 SH   SOLE   0 0 1,000
STANDARD LITHIUM LTD COM 853606101   675 150 SH   SOLE   0 0 150
STANLEY BLACK & DECKER INC COM 854502101   13,119 140 SH   SOLE   0 0 140
STARBUCKS CORP COM 855244109   189,106 1,909 SH   DFND   0 0 1,909
STEEL DYNAMICS INC COM 858119100   147,600 1,355 SH   SOLE   0 0 1,355
STRATEGY SHS NS 7HANDL IDX 86280R506   4,066 200 SH   SOLE   0 0 200
STURM RUGER & CO INC COM 864159108   5,482 104 SH   SOLE   0 0 104
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,882 684 SH   SOLE   0 0 684
SUNCOR ENERGY INC NEW COM 867224107   2,580 88 SH   SOLE   0 0 88
SUNNOVA ENERGY INTL INC. COM 86745K104   1,025 56 SH   SOLE   0 0 56
SUNPOWER CORP COM 867652406   1,049 107 SH   SOLE   0 0 107
SUNWORKS INC COM NEW 86803X204   565 500 SH   SOLE   0 0 500
SYNOPSYS INC COM 871607107   3,919 9 SH   SOLE   0 0 9
TD SYNNEX CORPORATION COM 87162W100   1,504 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   4,971 67 SH   SOLE   0 0 67
TJX COS INC NEW COM 872540109   43,568 514 SH   SOLE   0 0 514
T-MOBILE US INC COM 872590104   4,584 33 SH   SOLE   0 0 33
TPI COMPOSITES INC COM 87266J104   633 61 SH   SOLE   0 0 61
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,199,031 11,881 SH   SOLE   0 0 11,881
TARGET CORP COM 87612E106   32,331 245 SH   SOLE   0 0 245
TELADOC HEALTH INC COM 87918A105   14,331 566 SH   SOLE   0 0 566
TELEFONICA BRASIL SA NEW ADR 87936R205   2,283 250 SH   SOLE   0 0 250
TELEFONICA S A SPONSORED ADR 879382208   3,534 877 SH   SOLE   0 0 877
TERADYNE INC COM 880770102   3,897 35 SH   SOLE   0 0 35
TESLA INC COM 88160R101   432,094 1,651 SH   SOLE   0 0 1,651
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,436 2,714 SH   SOLE   0 0 2,714
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,219 100 SH   SOLE   0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,288 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   116,653 648 SH   SOLE   0 0 648
THERMO FISHER SCIENTIFIC INC COM 883556102   26,088 50 SH   SOLE   0 0 50
3M CO COM 88579Y101   27,030 270 SH   SOLE   0 0 270
TILRAY BRANDS INC COM 88688T100   1,030 660 SH   SOLE   0 0 660
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   19,698 20,000 PRN   SOLE   0 0 20,000
TIMKEN CO COM 887389104   1,190 13 SH   SOLE   0 0 13
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   1 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   949 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   4,899 85 SH   SOLE   0 0 85
TOYOTA MOTOR CORP ADS 892331307   7,877 49 SH   SOLE   0 0 49
TRUIST FINL CORP COM 89832Q109   137,000 4,514 SH   SOLE   0 0 4,514
TWILIO INC CL A 90138F102   636 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A 902494103   20,088 394 SH   SOLE   0 0 394
UDR INC COM 902653104   2,148 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   4,163 126 SH   SOLE   0 0 126
UBER TECHNOLOGIES INC COM 90353T100   61,431 1,423 SH   SOLE   0 0 1,423
UNDER ARMOUR INC CL A 904311107   3,365 466 SH   SOLE   0 0 466
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,426,852 40,354 SH   SOLE   0 0 40,354
UNILEVER PLC SPON ADR NEW 904767704   90,761 1,741 SH   DFND   0 0 1,741
UNITED AIRLS HLDGS INC COM 910047109   3,621 66 SH   SOLE   0 0 66
UNITED NAT FOODS INC COM 911163103   1,114 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   505,757 2,822 SH   DFND   0 0 2,822
UNITED RENTALS INC COM 911363109   2,227 5 SH   SOLE   0 0 5
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   34,800 1,500 SH   SOLE   0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   37,177 585 SH   SOLE   0 0 585
UNITED THERAPEUTICS CORP DEL COM 91307C102   883 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   774,094 1,611 SH   DFND   0 0 1,611
UNIVERSAL DISPLAY CORP COM 91347P105   1,297 9 SH   SOLE   0 0 9
UPSTART HLDGS INC COM 91680M107   1,432 40 SH   SOLE   0 0 40
UPWORK INC COM 91688F104   1,868 200 SH   SOLE   0 0 200
VALE S A SPONSORED ADS 91912E105   255 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   21,466 183 SH   SOLE   0 0 183
VALVOLINE INC COM 92047W101   6,752 180 SH   SOLE   0 0 180
VANECK MERK GOLD TR GOLD TRUST 921078101   225,079 12,101 SH   SOLE   0 0 12,101
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,969 630 SH   SOLE   0 0 630
VANECK ETF TRUST BDC INCOME ETF 92189F411   30,724 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,497 378 SH   SOLE   0 0 378
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   19,389 243 SH   SOLE   0 0 243
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   68,007 2,661 SH   SOLE   0 0 2,661
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,181 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   245,816 1,513 SH   SOLE   0 0 1,513
VANGUARD STAR FDS VG TL INTL STK F 921909768   18,506 330 SH   SOLE   0 0 330
VANGUARD WORLD FD MEGA GRWTH IND 921910816   40,475 172 SH   SOLE   0 0 172
VANGUARD WORLD FD MEGA CAP INDEX 921910873   42,244 270 SH   SOLE   0 0 270
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   27,696 109 SH   SOLE   0 0 109
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   43,959 534 SH   SOLE   0 0 534
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   25,992 278 SH   SOLE   0 0 278
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   108,259 1,445 SH   SOLE   0 0 1,445
VANGUARD BD INDEX FDS INTERMED TERM 921937819   81,549 1,084 SH   SOLE   0 0 1,084
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,742,814 23,062 SH   SOLE   0 0 23,062
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   552,203 7,597 SH   SOLE   0 0 7,597
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   246,178 5,331 SH   SOLE   0 0 5,331
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   81,066 764 SH   SOLE   0 0 764
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   33,128 532 SH   SOLE   0 0 532
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   42,204 890 SH   SOLE   0 0 890
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,306 620 SH   SOLE   0 0 620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   117,602 2,891 SH   SOLE   0 0 2,891
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   242,419 856 SH   SOLE   0 0 856
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   169,961 874 SH   SOLE   0 0 874
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   7,637 94 SH   SOLE   0 0 94
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   490 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   41,312 201 SH   SOLE   0 0 201
VANGUARD WORLD FDS INF TECH ETF 92204A702   80,915 183 SH   SOLE   0 0 183
VANGUARD WORLD FDS MATERIALS ETF 92204A801   51,861 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS UTILITIES ETF 92204A876   53,882 379 SH   SOLE   0 0 379
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   51,135 481 SH   SOLE   0 0 481
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,391 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   44,965 594 SH   SOLE   0 0 594
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,891 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   23,139 327 SH   SOLE   0 0 327
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38,657 659 SH   SOLE   0 0 659
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   15,157 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   42,909 933 SH   SOLE   0 0 933
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   16,826 213 SH   SOLE   0 0 213
VEEVA SYS INC CL A COM 922475108   418,397 2,116 SH   SOLE   0 0 2,116
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,833 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   151,101 371 SH   SOLE   0 0 371
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   45,389 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   144,296 701 SH   SOLE   0 0 701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   27,575 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS SML CP GRW ETF 922908595   152,432 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS SM CP VAL ETF 922908611   147,353 891 SH   SOLE   0 0 891
VANGUARD INDEX FDS MID CAP ETF 922908629   78,959 359 SH   SOLE   0 0 359
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,812 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS GROWTH ETF 922908736   779,559 2,755 SH   SOLE   0 0 2,755
VANGUARD INDEX FDS VALUE ETF 922908744   484,481 3,409 SH   SOLE   0 0 3,409
VANGUARD INDEX FDS SMALL CP ETF 922908751   138,477 696 SH   SOLE   0 0 696
VANGUARD INDEX FDS TOTAL STK MKT 922908769   202,474 919 SH   SOLE   0 0 919
VERIZON COMMUNICATIONS INC COM 92343V104   456,268 12,269 SH   DFND   0 0 12,269
VERTEX PHARMACEUTICALS INC COM 92532F100   14,428 41 SH   SOLE   0 0 41
PARAMOUNT GLOBAL CLASS B COM 92556H206   322,431 20,266 SH   SOLE   0 0 20,266
VIATRIS INC COM 92556V106   5,387 540 SH   SOLE   0 0 540
VIKING THERAPEUTICS INC COM 92686J106   3,809 235 SH   SOLE   0 0 235
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,746 450 SH   SOLE   0 0 450
VISA INC COM CL A 92826C839   1,277,676 5,380 SH   DFND   0 0 5,380
VULCAN MATLS CO COM 929160109   17,584 78 SH   SOLE   0 0 78
WPP PLC NEW ADR 92937A102   5,333 102 SH   SOLE   0 0 102
WABTEC COM 929740108   329 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   48,618 309 SH   SOLE   0 0 309
WALGREENS BOOTS ALLIANCE INC COM 931427108   38,462 1,350 SH   SOLE   0 0 1,350
WARNER BROS DISCOVERY INC COM SER A 934423104   44,091 3,516 SH   SOLE   0 0 3,516
WASTE MGMT INC DEL COM 94106L109   49,078 283 SH   SOLE   0 0 283
WATERS CORP COM 941848103   26,654 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101   249,593 5,848 SH   SOLE   0 0 5,848
WEX INC COM 96208T104   910 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM 969457100   167,359 5,129 SH   SOLE   0 0 5,129
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,299 375 SH   SOLE   0 0 375
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,117,458 25,259 SH   SOLE   0 0 25,259
WISDOMTREE TR INTL EQUITY FD 97717W703   13,008 260 SH   SOLE   0 0 260
WISDOMTREE TR EM EX ST-OWNED 97717X578   27,950 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,968 49 SH   SOLE   0 0 49
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   17,060 1,000 SH   SOLE   0 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206   277 318 SH   SOLE   0 0 318
WYNDHAM HOTELS & RESORTS INC COM 98311A105   35,999 525 SH   DFND   0 0 525
XYLEM INC COM 98419M100   19,709 175 SH   SOLE   0 0 175
YUM BRANDS INC COM 988498101   147,348 1,064 SH   SOLE   0 0 1,064
YUM CHINA HLDGS INC COM 98850P109   82,292 1,457 SH   SOLE   0 0 1,457
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   32,837 111 SH   SOLE   0 0 111
ZIMMER BIOMET HOLDINGS INC COM 98956P102   26,354 181 SH   DFND   0 0 181
ZIONS BANCORPORATION N A COM 989701107   1,343 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   950 14 SH   SOLE   0 0 14
ZOMEDICA CORP COM 98980M109   2,400 12,000 SH   SOLE   0 0 12,000
ALLEGION PLC ORD SHS G0176J109   36,966 308 SH   DFND   0 0 308
ARCH CAP GROUP LTD ORD G0450A105   1,497 20 SH   SOLE   0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,547 66 SH   SOLE   0 0 66
EATON CORP PLC SHS G29183103   38,812 193 SH   SOLE   0 0 193
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   22,294 818 SH   SOLE   0 0 818
INVESCO LTD SHS G491BT108   3,480 207 SH   DFND   0 0 207
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   248 2 SH   SOLE   0 0 2
LINDE PLC SHS G54950103   21,722 57 SH   SOLE   0 0 57
MEDTRONIC PLC SHS G5960L103   198,577 2,254 SH   DFND   0 0 2,254
NABORS INDUSTRIES LTD SHS G6359F137   1,861 20 SH   SOLE   0 0 20
JOBY AVIATION INC COMMON STOCK G65163100   13,697 1,335 SH   SOLE   0 0 1,335
NORDIC AMERICAN TANKERS LIMI COM G65773106   734 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,855 223 SH   SOLE   0 0 223
NVENT ELECTRIC PLC SHS G6700G107   70,862 1,371 SH   DFND   0 0 1,371
PENTAIR PLC SHS G7S00T104   3,359 52 SH   DFND   0 0 52
GARMIN LTD SHS H2906T109   3,442 33 SH   SOLE   0 0 33
FREYR BATTERY SHS L4135L100   7,948 850 SH   SOLE   0 0 850
MILLICOM INTL CELLULAR S A COM STK L6388F110   20,422 1,340 SH   SOLE   0 0 1,340
INMODE LTD SHS M5425M103   50,796 1,360 SH   SOLE   0 0 1,360
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,082 168 SH   SOLE   0 0 168
AFFIMED N V COM N01045108   60 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,422 13 SH   SOLE   0 0 13
STELLANTIS N.V SHS N82405106   7,174 409 SH   SOLE   0 0 409
AZURE PWR GLOBAL LTD SHS V0393H103   108 61 SH   SOLE   0 0 61
ROYAL CARIBBEAN GROUP COM V7780T103   138,493 1,335 SH   SOLE   0 0 1,335
CASTOR MARITIME INC SHS NEW Y1146L125   20 45 SH   SOLE   0 0 45
EAGLE BULK SHIPPING INC COM Y2187A150   28,824 600 SH   SOLE   0 0 600
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,806 200 SH   SOLE   0 0 200
TORO CORP COM Y8900D108   15 4 SH   SOLE   0 0 4