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   31,007 404 SH   DFND   0 0 404
AGCO CORP COM 001084102   8,871 75 SH   DFND   0 0 75
AGNC INVT CORP COM 00123Q104   4,720 500 SH   SOLE   0 0 500
AMC ENTMT HLDGS INC CL A NEW 00165C302   128 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102   110,765 7,374 SH   DFND   0 0 7,374
ARK ETF TR INNOVATION ETF 00214Q104   17,130 431 SH   SOLE   0 0 431
ARK ETF TR GENOMIC REV ETF 00214Q302   3,900 140 SH   SOLE   0 0 140
ARK ETF TR NEXT GNRTN INTER 00214Q401   542 10 SH   SOLE   0 0 10
AZZ INC COM 002474104   26,095 573 SH   DFND   0 0 573
ABBOTT LABS COM 002824100   111,937 1,156 SH   SOLE   0 0 1,156
ABBVIE INC COM 00287Y109   228,367 1,532 SH   DFND   0 0 1,532
ABRDN ETFS BBRG ALL COMD K1 003261104   2,765 131 SH   SOLE   0 0 131
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,415 100 SH   SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   32,604 348 SH   DFND   0 0 348
DMK PHARMACEUTICALS CORPORAT COM 00547W307   1 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   958,102 1,879 SH   DFND   0 0 1,879
AECOM COM 00766T100   3,239 39 SH   DFND   0 0 39
ADVISORSHARES TR PURE US CANNABIS 00768Y453   637 80 SH   SOLE   0 0 80
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,135 332 SH   SOLE   0 0 332
ADVANSIX INC COM 00773T101   746 24 SH   DFND   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   823 8 SH   DFND   0 0 8
AGILENT TECHNOLOGIES INC COM 00846U101   1,677 15 SH   DFND   0 0 15
AIRBNB INC COM CL A 009066101   13,584 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106   1,024,208 3,614 SH   SOLE   0 0 3,614
AIR TRANSPORT SERVICES GRP I COM 00922R105   2,348 113 SH   SOLE   0 0 113
ALBEMARLE CORP COM 012653101   45,128 265 SH   DFND   0 0 265
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   126,727 1,461 SH   SOLE   0 0 1,461
ALIGN TECHNOLOGY INC COM 016255101   9,770 32 SH   DFND   0 0 32
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   14,507 478 SH   SOLE   0 0 478
ALLY FINL INC COM 02005N100   1,393 52 SH   SOLE   0 0 52
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   16,470 93 SH   DFND   0 0 93
ALPHABET INC CAP STK CL C 02079K107   1,982,101 15,033 SH   SOLE   0 0 15,033
ALPHABET INC CAP STK CL A 02079K305   2,979,658 22,770 SH   DFND   0 0 22,770
ALTERYX INC COM CL A 02156B103   1,583 42 SH   DFND   0 0 42
ALTRIA GROUP INC COM 02209S103   327,353 7,785 SH   DFND   0 0 7,785
AMAZON COM INC COM 023135106   2,577,767 20,278 SH   SOLE   0 0 20,278
AMBEV SA SPONSORED ADR 02319V103   7,082 2,745 SH   DFND   0 0 2,745
AMEREN CORP COM 023608102   20,604 275 SH   DFND   0 0 275
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   31,116 2,014 SH   DFND   0 0 2,014
AMERICAN ELEC PWR CO INC COM 025537101   61,700 820 SH   SOLE   0 0 820
AMERICAN EXPRESS CO COM 025816109   82,298 552 SH   DFND   0 0 552
AMERICAN INTL GROUP INC COM NEW 026874784   20,362 336 SH   SOLE   0 0 336
CENCORA INC COM 03073E105   839,497 4,665 SH   DFND   0 0 4,665
AMERIPRISE FINL INC COM 03076C106   1,319 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   191,133 711 SH   DFND   0 0 711
AMPLIFY ETF TR INFLATION FIGHTE 032108748   2,370 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,256 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   36,594 209 SH   DFND   0 0 209
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,737 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,351 125 SH   DFND   0 0 125
ELEVANCE HEALTH INC COM 036752103   1,204,059 2,765 SH   DFND   0 0 2,765
APOLLO SR FLOATING RATE FD I COM 037636107   43,984 3,273 SH   SOLE   0 0 3,273
APOLLO GLOBAL MGMT INC COM 03769M106   105,827 1,179 SH   SOLE   0 0 1,179
APPLE INC COM 037833100   2,898,686 16,931 SH   DFND   0 0 16,931
APPLIED MATLS INC COM 038222105   48,607 351 SH   SOLE   0 0 351
ARBOR REALTY TRUST INC COM 038923108   4,554 300 SH   DFND   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   1,358 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   38,005 1,952 SH   DFND   0 0 1,952
ARROW ELECTRS INC COM 042735100   1,378 11 SH   SOLE   0 0 11
ASHLAND INC COM 044186104   5,309 65 SH   DFND   0 0 65
ASTRA SPACE INC CL A NEW 04634X202   13 7 SH   DFND   0 0 7
AURORA CANNABIS INC COM 05156X884   56 95 SH   DFND   0 0 95
AUTODESK INC COM 052769106   296,502 1,433 SH   DFND   0 0 1,433
AUTOMATIC DATA PROCESSING IN COM 053015103   61,061 254 SH   DFND   0 0 254
AUTONATION INC COM 05329W102   1,514 10 SH   DFND   0 0 10
AUTOZONE INC COM 053332102   12,700 5 SH   DFND   0 0 5
AVNET INC COM 053807103   7,373 153 SH   DFND   0 0 153
AXON ENTERPRISE INC COM 05464C101   7,761 39 SH   DFND   0 0 39
AYRO INC COM 054748207   16 7 SH   DFND   0 0 7
BCE INC COM NEW 05534B760   13,665 358 SH   DFND   0 0 358
BP PLC SPONSORED ADR 055622104   162,585 4,199 SH   DFND   0 0 4,199
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   114 16 SH   SOLE   0 0 16
BAIDU INC SPON ADR REP A 056752108   1,075 8 SH   DFND   0 0 8
BANK AMERICA CORP COM 060505104   398,075 14,539 SH   SOLE   0 0 14,539
BANK NEW YORK MELLON CORP COM 064058100   30,239 709 SH   SOLE   0 0 709
BARCLAYS PLC ADR 06738E204   6,100 783 SH   DFND   0 0 783
BARINGS BDC INC COM 06759L103   57,724 6,479 SH   DFND   0 0 6,479
BARRICK GOLD CORP COM 067901108   5,442 374 SH   DFND   0 0 374
BAXTER INTL INC COM 071813109   1,736 46 SH   SOLE   0 0 46
BECTON DICKINSON & CO COM 075887109   37,745 146 SH   DFND   0 0 146
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   391,635 1,118 SH   SOLE   0 0 1,118
BHP GROUP LTD SPONSORED ADS 088606108   36,371 639 SH   DFND   0 0 639
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,980 158 SH   DFND   0 0 158
BIOGEN INC COM 09062X103   1,799 7 SH   DFND   0 0 7
BLACKROCK INC COM 09247X101   206,230 319 SH   DFND   0 0 319
BLACKROCK ENHANCED EQUITY DI COM 09251A104   75,731 9,951 SH   DFND   0 0 9,951
BLACKROCK MUNIVEST FD INC COM 09253R105   14,841 2,449 SH   SOLE   0 0 2,449
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,135 500 SH   SOLE   0 0 500
BLOOM ENERGY CORP COM CL A 093712107   1,591 120 SH   DFND   0 0 120
BOEING CO COM 097023105   60,379 315 SH   DFND   0 0 315
BOOKING HOLDINGS INC COM 09857L108   1,597,486 518 SH   DFND   0 0 518
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   17,141 157 SH   SOLE   0 0 157
BOSTON BEER INC CL A 100557107   8,570 22 SH   SOLE   0 0 22
BOSTON PROPERTIES INC COM 101121101   2,475 42 SH   DFND   0 0 42
BRIGHTHOUSE FINL INC COM 10922N103   1,321 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   15,323 264 SH   DFND   0 0 264
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   17,276 550 SH   SOLE   0 0 550
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   51,208 286 SH   SOLE   0 0 286
BROADCOM INC COM 11135F101   19,103 23 SH   DFND   0 0 23
THE CIGNA GROUP COM 125523100   47,488 166 SH   DFND   0 0 166
CSX CORP COM 126408103   32,288 1,050 SH   DFND   0 0 1,050
CVS HEALTH CORP COM 126650100   542,077 7,764 SH   DFND   0 0 7,764
COTERRA ENERGY INC COM 127097103   5,924 219 SH   DFND   0 0 219
CADENCE DESIGN SYSTEM INC COM 127387108   3,280 14 SH   SOLE   0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,108 200 SH   SOLE   0 0 200
CANADIAN SOLAR INC COM 136635109   1,181 48 SH   DFND   0 0 48
CANOPY GROWTH CORP COM 138035100   240 306 SH   DFND   0 0 306
CAPITAL ONE FINL CORP COM 14040H105   12,131 125 SH   SOLE   0 0 125
CARETRUST REIT INC COM 14174T107   3,075 150 SH   DFND   0 0 150
CARMAX INC COM 143130102   846,497 11,968 SH   DFND   0 0 11,968
CARNIVAL CORP COMMON STOCK 143658300   24,806 1,808 SH   DFND   0 0 1,808
CARRIER GLOBAL CORPORATION COM 14448C104   60,720 1,100 SH   SOLE   0 0 1,100
CATERPILLAR INC COM 149123101   148,977 546 SH   DFND   0 0 546
CERUS CORP COM 157085101   162 100 SH   DFND   0 0 100
CHAMPIONX CORPORATION COM 15872M104   7,124 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   33,905 173 SH   SOLE   0 0 173
CHEMOURS CO COM 163851108   2,941 105 SH   DFND   0 0 105
CHEVRON CORP NEW COM 166764100   3,859,512 22,889 SH   SOLE   0 0 22,889
CHEWY INC CL A 16679L109   8,016 439 SH   DFND   0 0 439
CHIPOTLE MEXICAN GRILL INC COM 169656105   183,183 100 SH   DFND   0 0 100
CHURCH & DWIGHT CO INC COM 171340102   12,095 132 SH   DFND   0 0 132
CIENA CORP COM NEW 171779309   10,114 214 SH   DFND   0 0 214
CION INVT CORP COM 17259U204   203,565 19,259 SH   DFND   0 0 19,259
CISCO SYS INC COM 17275R102   71,570 1,331 SH   SOLE   0 0 1,331
CITIGROUP INC COM NEW 172967424   42,847 1,042 SH   DFND   0 0 1,042
CLOROX CO DEL COM 189054109   3,181 24 SH   SOLE   0 0 24
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   27 25 SH   DFND   0 0 25
CLOUDFLARE INC CL A COM 18915M107   3,152 50 SH   DFND   0 0 50
COCA COLA CO COM 191216100   584,825 10,447 SH   SOLE   0 0 10,447
COINBASE GLOBAL INC COM CL A 19260Q107   16,743 223 SH   DFND   0 0 223
COLGATE PALMOLIVE CO COM 194162103   2,987 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101   402,835 9,085 SH   SOLE   0 0 9,085
COMPASS MINERALS INTL INC COM 20451N101   70,630 2,527 SH   SOLE   0 0 2,527
CONAGRA BRANDS INC COM 205887102   1,158 42 SH   DFND   0 0 42
CONOCOPHILLIPS COM 20825C104   15,095 126 SH   DFND   0 0 126
CONSOLIDATED EDISON INC COM 209115104   88,784 1,038 SH   DFND   0 0 1,038
CONSTELLATION BRANDS INC CL A 21036P108   3,058 12 SH   DFND   0 0 12
CORE LABORATORIES INC COM 21867A105   2,857 119 SH   DFND   0 0 119
CORNING INC COM 219350105   3,047 100 SH   DFND   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   90,019 159 SH   SOLE   0 0 159
CRANE COMPANY COMMON STOCK 224408104   17,413 196 SH   SOLE   0 0 196
CRONOS GROUP INC COM 22717L101   696 348 SH   DFND   0 0 348
CROWDSTRIKE HLDGS INC CL A 22788C105   14,729 88 SH   SOLE   0 0 88
CROWN CASTLE INC COM 22822V101   13,712 149 SH   DFND   0 0 149
CUMMINS INC COM 231021106   148,499 650 SH   DFND   0 0 650
CURTISS WRIGHT CORP COM 231561101   1,174 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK USD HIGH 233051432   33,392 985 SH   SOLE   0 0 985
DNP SELECT INCOME FD INC COM 23325P104   8,121 853 SH   SOLE   0 0 853
DWS MUN INCOME TR COM 233368109   7,515 976 SH   SOLE   0 0 976
DXC TECHNOLOGY CO COM 23355L106   333 16 SH   DFND   0 0 16
DARDEN RESTAURANTS INC COM 237194105   42,966 300 SH   DFND   0 0 300
DEERE & CO COM 244199105   300,772 797 SH   DFND   0 0 797
DELL TECHNOLOGIES INC CL C 24703L202   2,825 41 SH   DFND   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   7,955 215 SH   SOLE   0 0 215
DEVON ENERGY CORP NEW COM 25179M103   12,180 255 SH   SOLE   0 0 255
DIAGEO PLC SPON ADR NEW 25243Q205   24,997 168 SH   DFND   0 0 168
DIAMONDBACK ENERGY INC COM 25278X109   35,158 227 SH   DFND   0 0 227
DIGITAL TURBINE INC COM NEW 25400W102   7,563 1,250 SH   DFND   0 0 1,250
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   440 25 SH   DFND   0 0 25
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   249,182 5,353 SH   SOLE   0 0 5,353
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   7,926 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   53 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   791,333 9,764 SH   SOLE   0 0 9,764
DISCOVER FINL SVCS COM 254709108   13,168 152 SH   SOLE   0 0 152
DISH NETWORK CORPORATION CL A 25470M109   47 8 SH   SOLE   0 0 8
DOMINION ENERGY INC COM 25746U109   93,182 2,086 SH   DFND   0 0 2,086
DOUBLELINE OPPORTUNISTIC CR COM 258623107   34,568 2,371 SH   DFND   0 0 2,371
DOW INC COM 260557103   8,456 164 SH   DFND   0 0 164
DROPBOX INC CL A 26210C104   1,362 50 SH   DFND   0 0 50
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,448 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   694,629 7,870 SH   SOLE   0 0 7,870
DUPONT DE NEMOURS INC COM 26614N102   4,475 60 SH   DFND   0 0 60
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   8,830 595 SH   SOLE   0 0 595
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   9,674 276 SH   SOLE   0 0 276
ETF SER SOLUTIONS US GLB JETS 26922A842   3,406 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   3,924 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   9,670 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4,471 1,225 SH   SOLE   0 0 1,225
EATON VANCE LTD DURATION INC COM 27828H105   4,520 500 SH   SOLE   0 0 500
EATON VANCE TAX MNGED BUY WR COM 27828X100   13,287 1,054 SH   SOLE   0 0 1,054
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,056 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   46,295 1,050 SH   SOLE   0 0 1,050
ECOLAB INC COM 278865100   316,609 1,869 SH   DFND   0 0 1,869
EDISON INTL COM 281020107   245,872 3,885 SH   SOLE   0 0 3,885
ELANCO ANIMAL HEALTH INC COM 28414H103   5,620 500 SH   DFND   0 0 500
ELECTRONIC ARTS INC COM 285512109   11,920 99 SH   DFND   0 0 99
ELEMENT SOLUTIONS INC COM 28618M106   43,841 2,236 SH   DFND   0 0 2,236
EMAGIN CORP COM NEW 29076N206   3,980 2,000 SH   DFND   0 0 2,000
EMERSON ELEC CO COM 291011104   12,295 127 SH   SOLE   0 0 127
ENBRIDGE INC COM 29250N105   285,401 8,599 SH   DFND   0 0 8,599
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,642 1,400 SH   SOLE   0 0 1,400
ENERSYS COM 29275Y102   284 3 SH   DFND   0 0 3
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,110 500 SH   DFND   0 0 500
ENPHASE ENERGY INC COM 29355A107   360 3 SH   DFND   0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107   54,220 1,981 SH   SOLE   0 0 1,981
EQUIFAX INC COM 294429105   36,636 200 SH   DFND   0 0 200
EQUITABLE HLDGS INC COM 29452E101   31,062 1,094 SH   SOLE   0 0 1,094
EQUITRANS MIDSTREAM CORP COM 294600101   515 55 SH   DFND   0 0 55
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,172 37 SH   DFND   0 0 37
ETSY INC COM 29786A106   4,844 75 SH   DFND   0 0 75
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   8,505 250 SH   SOLE   0 0 250
EXELON CORP COM 30161N101   92,774 2,455 SH   DFND   0 0 2,455
EXPEDIA GROUP INC COM NEW 30212P303   17,625 171 SH   DFND   0 0 171
EXPEDITORS INTL WASH INC COM 302130109   5,388 47 SH   SOLE   0 0 47
EXTRA SPACE STORAGE INC COM 30225T102   6,192 51 SH   DFND   0 0 51
EXXON MOBIL CORP COM 30231G102   1,012,070 8,608 SH   DFND   0 0 8,608
META PLATFORMS INC CL A 30303M102   1,564,695 5,212 SH   DFND   0 0 5,212
FASTLY INC CL A 31188V100   288 15 SH   DFND   0 0 15
FEDERATED HERMES INC CL B 314211103   199,833 5,900 SH   DFND   0 0 5,900
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   104 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,618 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,245 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,544 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   331,788 2,699 SH   SOLE   0 0 2,699
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   15,073 379 SH   SOLE   0 0 379
FIDELITY NATL INFORMATION SV COM 31620M106   955,771 17,293 SH   SOLE   0 0 17,293
FIFTH THIRD BANCORP COM 316773100   8,097 320 SH   DFND   0 0 320
FIRST BANCSHARES INC MS COM 318916103   4,046 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   16,792 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   343,116 4,660 SH   SOLE   0 0 4,660
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   8,781 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,033 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   31,973 750 SH   SOLE   0 0 750
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   14,143 136 SH   SOLE   0 0 136
FIRST TR VALUE LINE DIVID IN SHS 33734H106   148,999 3,985 SH   SOLE   0 0 3,985
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,743 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   12,607 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   28,009 252 SH   SOLE   0 0 252
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   5,153 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   63,602 1,400 SH   SOLE   0 0 1,400
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   23,774 367 SH   SOLE   0 0 367
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   44,413 459 SH   SOLE   0 0 459
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   15,581 472 SH   SOLE   0 0 472
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   13,252 635 SH   SOLE   0 0 635
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   21,153 550 SH   SOLE   0 0 550
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   3,732 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,798 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   7,336 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846   19,542 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   31,605 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   28,305 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,785 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   9,012 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,400 1,340 SH   SOLE   0 0 1,340
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   106,200 4,425 SH   SOLE   0 0 4,425
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   11,055 208 SH   SOLE   0 0 208
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   10,570 392 SH   SOLE   0 0 392
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   31,671 533 SH   SOLE   0 0 533
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   49,360 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   26,244 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   48,980 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   40,457 962 SH   SOLE   0 0 962
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   71,700 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   39,564 1,067 SH   SOLE   0 0 1,067
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661   29,940 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737   610,038 19,800 SH   SOLE   0 0 19,800
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   154,539 4,558 SH   SOLE   0 0 4,558
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   64,346 2,968 SH   SOLE   0 0 2,968
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   3,313 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   3,952 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   4,219 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,823 100 SH   SOLE   0 0 100
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   83 196 SH   DFND   0 0 196
FISERV INC COM 337738108   874,536 7,742 SH   DFND   0 0 7,742
FISKER INC CL A COM STK 33813J106   1,284 200 SH   DFND   0 0 200
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,826 200 SH   SOLE   0 0 200
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   5,483 73 SH   SOLE   0 0 73
FLOOR & DECOR HLDGS INC CL A 339750101   31,675 350 SH   SOLE   0 0 350
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   48,572 445 SH   DFND   0 0 445
FORD MTR CO DEL COM 345370860   76,598 6,167 SH   DFND   0 0 6,167
FORTREA HLDGS INC COMMON STOCK 34965K107   4,574 160 SH   SOLE   0 0 160
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   55,396 1,750 SH   SOLE   0 0 1,750
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   5,042 295 SH   SOLE   0 0 295
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,917 89 SH   SOLE   0 0 89
GABELLI DIVID & INCOME TR COM 36242H104   2,916 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,896 454 SH   DFND   0 0 454
GAMING & LEISURE PPTYS INC COM 36467J108   9,110 200 SH   SOLE   0 0 200
GAMESTOP CORP NEW CL A 36467W109   66 4 SH   SOLE   0 0 4
GANNETT CO INC COM 36472T109   96 39 SH   DFND   0 0 39
GAP INC COM 364760108   26,575 2,500 SH   DFND   0 0 2,500
GARRETT MOTION INC COM 366505105   87 11 SH   DFND   0 0 11
GENERAL DYNAMICS CORP COM 369550108   15,252 69 SH   DFND   0 0 69
GENERAL ELECTRIC CO COM NEW 369604301   162,466 1,470 SH   DFND   0 0 1,470
GENERAL MLS INC COM 370334104   3,151 49 SH   SOLE   0 0 49
GENERAL MTRS CO COM 37045V100   15,595 473 SH   SOLE   0 0 473
GENUINE PARTS CO COM 372460105   169,213 1,172 SH   DFND   0 0 1,172
GEVO INC COM PAR 374396406   6,033 5,070 SH   DFND   0 0 5,070
GILEAD SCIENCES INC COM 375558103   66,940 893 SH   DFND   0 0 893
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   905 500 SH   DFND   0 0 500
GSK PLC SPONSORED ADR 37733W204   231,203 6,378 SH   DFND   0 0 6,378
GLOBAL NET LEASE INC COM NEW 379378201   3,346 348 SH   DFND   0 0 348
GLOBAL PMTS INC COM 37940X102   9,000 78 SH   SOLE   0 0 78
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,778 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,392 83 SH   SOLE   0 0 83
GLOBAL X FDS DAX GERMANY ETF 37954Y491   30,175 1,110 SH   SOLE   0 0 1,110
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   148,494 2,692 SH   SOLE   0 0 2,692
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   70,304 2,600 SH   SOLE   0 0 2,600
GLOBE LIFE INC COM 37959E102   21,746 200 SH   DFND   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   99,015 306 SH   DFND   0 0 306
GOPRO INC CL A 38268T103   314 100 SH   DFND   0 0 100
GRAFTECH INTL LTD COM 384313508   10,144 2,649 SH   SOLE   0 0 2,649
GRAHAM HLDGS CO COM CL B 384637104   9,911 17 SH   SOLE   0 0 17
GRIFOLS S A SP ADR REP B NVT 398438408   649 71 SH   SOLE   0 0 71
HCA HEALTHCARE INC COM 40412C101   14,823 60 SH   DFND   0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406   8,326 211 SH   SOLE   0 0 211
HP INC COM 40434L105   5,860 228 SH   DFND   0 0 228
HALEON PLC SPON ADS 405552100   5,015 602 SH   DFND   0 0 602
HALLIBURTON CO COM 406216101   66,461 1,641 SH   DFND   0 0 1,641
HANESBRANDS INC COM 410345102   41,509 10,482 SH   DFND   0 0 10,482
HANNON ARMSTRONG SUST INFR C COM 41068X100   721 34 SH   SOLE   0 0 34
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   760 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM 412822108   7,439 225 SH   SOLE   0 0 225
HARTFORD FINL SVCS GROUP INC COM 416515104   9,121 129 SH   SOLE   0 0 129
HERSHEY CO COM 427866108   3,128 16 SH   DFND   0 0 16
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,804 219 SH   DFND   0 0 219
HOME DEPOT INC COM 437076102   584,635 1,935 SH   DFND   0 0 1,935
HONDA MOTOR LTD AMERN SHS 438128308   5,046 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106   160,045 866 SH   SOLE   0 0 866
HOST HOTELS & RESORTS INC COM 44107P104   1,157 72 SH   DFND   0 0 72
HUMANA INC COM 444859102   1,467 3 SH   DFND   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   10,837 1,042 SH   DFND   0 0 1,042
HYPERFINE INC COM CL A 44916K106   410 200 SH   DFND   0 0 200
IDEANOMICS INC COM NEW 45166V205   19 8 SH   DFND   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   10,594 46 SH   SOLE   0 0 46
IMPERIAL OIL LTD COM NEW 453038408   217,721 3,535 SH   DFND   0 0 3,535
INDIA FD INC COM 454089103   3,571 205 SH   SOLE   0 0 205
INGREDION INC COM 457187102   62,090 631 SH   DFND   0 0 631
INNOVATIVE INDL PPTYS INC COM 45781V101   37,441 495 SH   SOLE   0 0 495
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   23,749 870 SH   SOLE   0 0 870
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193   481,509 15,548 SH   SOLE   0 0 15,548
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   538,474 18,241 SH   SOLE   0 0 18,241
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   237,779 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   39,965 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   3,674 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   968,520 31,800 SH   SOLE   0 0 31,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   222,696 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   1,369 50 SH   SOLE   0 0 50
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   194,160 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,246,362 37,700 SH   SOLE   0 0 37,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,593,756 49,190 SH   SOLE   0 0 49,190
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   71,965 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   702,972 22,640 SH   SOLE   0 0 22,640
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   165,246 7,341 SH   SOLE   0 0 7,341
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,358,541 43,390 SH   SOLE   0 0 43,390
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   21,300 600 SH   SOLE   0 0 600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,197,769 35,270 SH   SOLE   0 0 35,270
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   63,693 1,890 SH   SOLE   0 0 1,890
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   148,918 4,865 SH   SOLE   0 0 4,865
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   3,497 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   277,326 10,404 SH   SOLE   0 0 10,404
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   79,278 3,200 SH   SOLE   0 0 3,200
INTEL CORP COM 458140100   174,745 4,915 SH   DFND   0 0 4,915
INTERDIGITAL INC COM 45867G101   1 0 SH   DFND   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   311,420 2,220 SH   SOLE   0 0 2,220
INVESCO QQQ TR UNIT SER 1 46090E103   1,585,399 4,425 SH   DFND   0 0 4,425
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   114,951 7,689 SH   SOLE   0 0 7,689
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   1,935 101 SH   SOLE   0 0 101
INTUIT COM 461202103   25,547 50 SH   DFND   0 0 50
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   25,935 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   112,227 2,172 SH   SOLE   0 0 2,172
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   66,222 1,950 SH   SOLE   0 0 1,950
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   9,050 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   7,538 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   4,786 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,038 56 SH   SOLE   0 0 56
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,255 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   411,496 2,904 SH   SOLE   0 0 2,904
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   110,630 1,442 SH   SOLE   0 0 1,442
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   15,010 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   145,577 4,575 SH   SOLE   0 0 4,575
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   12,593 375 SH   SOLE   0 0 375
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   250 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   60,282 1,226 SH   SOLE   0 0 1,226
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   57,499 1,236 SH   SOLE   0 0 1,236
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,405 194 SH   SOLE   0 0 194
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   16,651 237 SH   SOLE   0 0 237
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   50,151 4,580 SH   SOLE   0 0 4,580
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   616 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,655 966 SH   SOLE   0 0 966
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   5,324 135 SH   SOLE   0 0 135
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   45,455 2,166 SH   SOLE   0 0 2,166
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   12,320 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   146,673 995 SH   SOLE   0 0 995
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   70,117 1,885 SH   SOLE   0 0 1,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   18,735 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   18,785 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   5,620 250 SH   SOLE   0 0 250
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   56,308 2,800 SH   SOLE   0 0 2,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   113,602 5,496 SH   SOLE   0 0 5,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   21,296 906 SH   SOLE   0 0 906
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   231,789 10,918 SH   SOLE   0 0 10,918
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,606 150 SH   SOLE   0 0 150
IONIS PHARMACEUTICALS INC COM 462222100   272 6 SH   DFND   0 0 6
IOVANCE BIOTHERAPEUTICS INC COM 462260100   764 168 SH   DFND   0 0 168
IQVIA HLDGS INC COM 46266C105   1,608,825 8,177 SH   SOLE   0 0 8,177
ISHARES GOLD TR ISHARES NEW 464285204   15,920 455 SH   DFND   0 0 455
ISHARES INC MSCI BRAZIL ETF 464286400   5,367 175 SH   DFND   0 0 175
ISHARES INC MSCI GBL MIN VOL 464286525   82,729 867 SH   DFND   0 0 867
ISHARES INC MSCI EQUAL WEITE 464286681   6,242 83 SH   DFND   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   9,136 155 SH   DFND   0 0 155
ISHARES INC MSCI GERMANY ETF 464286806   8,993 343 SH   DFND   0 0 343
ISHARES TR S&P 100 ETF 464287101   86,275 430 SH   DFND   0 0 430
ISHARES TR MORNINGSTAR GRWT 464287119   1,396,158 23,406 SH   DFND   0 0 23,406
ISHARES TR MORNINGSTR US EQ 464287127   309,480 5,255 SH   DFND   0 0 5,255
ISHARES TR CORE S&P TTL STK 464287150   19,403 206 SH   DFND   0 0 206
ISHARES TR SELECT DIVID ETF 464287168   55,435 515 SH   DFND   0 0 515
ISHARES TR TIPS BD ETF 464287176   354,311 3,416 SH   DFND   0 0 3,416
ISHARES TR CHINA LG-CAP ETF 464287184   106,090 3,999 SH   DFND   0 0 3,999
ISHARES TR CORE S&P500 ETF 464287200   992,870 2,312 SH   DFND   0 0 2,312
ISHARES TR CORE US AGGBD ET 464287226   113,788 1,210 SH   DFND   0 0 1,210
ISHARES TR MSCI EMG MKT ETF 464287234   97,902 2,579 SH   DFND   0 0 2,579
ISHARES TR IBOXX INV CP ETF 464287242   73,760 723 SH   DFND   0 0 723
ISHARES TR GLOBAL TECH ETF 464287291   73,572 1,272 SH   DFND   0 0 1,272
ISHARES TR S&P 500 GRWT ETF 464287309   86,209 1,260 SH   DFND   0 0 1,260
ISHARES TR GLOB HLTHCRE ETF 464287325   51,348 623 SH   DFND   0 0 623
ISHARES TR S&P 500 VAL ETF 464287408   45,383 295 SH   DFND   0 0 295
ISHARES TR 20 YR TR BD ETF 464287432   97,736 1,102 SH   DFND   0 0 1,102
ISHARES TR 7-10 YR TRSY BD 464287440   222,106 2,425 SH   DFND   0 0 2,425
ISHARES TR 1 3 YR TREAS BD 464287457   3,239 40 SH   DFND   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   47,762 693 SH   DFND   0 0 693
ISHARES TR RUS MDCP VAL ETF 464287473   295,333 2,830 SH   DFND   0 0 2,830
ISHARES TR RUS MD CP GR ETF 464287481   55,267 605 SH   DFND   0 0 605
ISHARES TR CORE S&P MCP ETF 464287507   36,156 145 SH   DFND   0 0 145
ISHARES TR EXPND TEC SC ETF 464287549   56,563 148 SH   DFND   0 0 148
ISHARES TR ISHARES BIOTECH 464287556   9,416 77 SH   DFND   0 0 77
ISHARES TR COHEN STEER REIT 464287564   5,819 116 SH   DFND   0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   292,447 3,993 SH   DFND   0 0 3,993
ISHARES TR US CONSUM DISCRE 464287580   31,868 476 SH   DFND   0 0 476
ISHARES TR RUS 1000 VAL ETF 464287598   38,410 253 SH   DFND   0 0 253
ISHARES TR S&P MC 400GR ETF 464287606   1,445 20 SH   DFND   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   42,824 161 SH   DFND   0 0 161
ISHARES TR RUS 1000 ETF 464287622   321,768 1,369 SH   DFND   0 0 1,369
ISHARES TR RUS 2000 VAL ETF 464287630   10,437 77 SH   DFND   0 0 77
ISHARES TR RUS 2000 GRW ETF 464287648   20,622 92 SH   DFND   0 0 92
ISHARES TR RUSSELL 2000 ETF 464287655   63,383 358 SH   DFND   0 0 358
ISHARES TR RUSSELL 3000 ETF 464287689   70,121 286 SH   DFND   0 0 286
ISHARES TR S&P MC 400VL ETF 464287705   13,726 136 SH   DFND   0 0 136
ISHARES TR U.S. TECH ETF 464287721   63,791 608 SH   DFND   0 0 608
ISHARES TR U.S. REAL ES ETF 464287739   36,023 461 SH   DFND   0 0 461
ISHARES TR US HLTHCARE ETF 464287762   270 1 SH   DFND   0 0 1
ISHARES TR CORE S&P SCP ETF 464287804   103,424 1,096 SH   DFND   0 0 1,096
ISHARES TR EUROPE ETF 464287861   26,347 552 SH   DFND   0 0 552
ISHARES TR SP SMCP600VL ETF 464287879   59,268 664 SH   DFND   0 0 664
ISHARES TR S&P SML 600 GWT 464287887   439 4 SH   DFND   0 0 4
ISHARES TR MORNINGSTAR VALU 464288109   87,440 1,350 SH   DFND   0 0 1,350
ISHARES TR SHRT NAT MUN ETF 464288158   8,229 80 SH   DFND   0 0 80
ISHARES TR MSCI AC ASIA ETF 464288182   381 6 SH   DFND   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208   197,446 3,306 SH   DFND   0 0 3,306
ISHARES TR JPMORGAN USD EMG 464288281   43,577 528 SH   DFND   0 0 528
ISHARES TR MRGSTR MD CP GRW 464288307   709,527 12,420 SH   DFND   0 0 12,420
ISHARES TR GLB INFRASTR ETF 464288372   3,896 90 SH   DFND   0 0 90
ISHARES TR MRGSTR MD CP VAL 464288406   260,033 4,291 SH   DFND   0 0 4,291
ISHARES TR NATIONAL MUN ETF 464288414   22,251 217 SH   DFND   0 0 217
ISHARES TR INTL SEL DIV ETF 464288448   20,149 793 SH   DFND   0 0 793
ISHARES TR MRGSTR SM CP ETF 464288505   14,125 300 SH   DFND   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513   39,466 535 SH   DFND   0 0 535
ISHARES TR CRE U S REIT ETF 464288521   23,796 504 SH   DFND   0 0 504
ISHARES TR RESIDENTIAL MULT 464288562   134,878 2,045 SH   DFND   0 0 2,045
ISHARES TR MBS ETF 464288588   199,356 2,245 SH   DFND   0 0 2,245
ISHARES TR GOV/CRED BD ETF 464288596   66,341 663 SH   DFND   0 0 663
ISHARES TR MRGSTR SM CP GR 464288604   132,377 3,415 SH   DFND   0 0 3,415
ISHARES TR USD INV GRDE ETF 464288620   17,546 365 SH   DFND   0 0 365
ISHARES TR ISHS 1-5YR INVS 464288646   53,717 1,078 SH   DFND   0 0 1,078
ISHARES TR 10-20 YR TRS ETF 464288653   3,053 31 SH   DFND   0 0 31
ISHARES TR US AER DEF ETF 464288760   24,161 228 SH   DFND   0 0 228
ISHARES TR U.S. MED DVC ETF 464288810   1,455 30 SH   DFND   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828   35,192 143 SH   DFND   0 0 143
ISHARES TR EAFE VALUE ETF 464288877   202,521 4,139 SH   DFND   0 0 4,139
ISHARES TR EAFE GRWTH ETF 464288885   153,010 1,773 SH   DFND   0 0 1,773
ISHARES TR RUS TP200 GR ETF 464289438   5,846 38 SH   DFND   0 0 38
ISHARES TR AGGRES ALLOC ETF 464289859   330,527 5,205 SH   DFND   0 0 5,205
ISHARES TR GRWT ALLOCAT ETF 464289867   49,410 1,000 SH   DFND   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   13,384 658 SH   DFND   0 0 658
ISHARES TR US TREAS BD ETF 46429B267   79,388 3,602 SH   DFND   0 0 3,602
ISHARES TR GNMA BOND ETF 46429B333   7,061 169 SH   DFND   0 0 169
ISHARES TR FLTG RATE NT ETF 46429B655   25,343 498 SH   DFND   0 0 498
ISHARES TR CORE HIGH DV ETF 46429B663   6,626 67 SH   DFND   0 0 67
ISHARES TR MSCI CHINA ETF 46429B671   7,013 162 SH   DFND   0 0 162
ISHARES TR MSCI USA MIN VOL 46429B697   101,839 1,407 SH   DFND   0 0 1,407
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,190,565 12,284 SH   DFND   0 0 12,284
ISHARES U S ETF TR INT RT HDG C B 46431W705   24,075 260 SH   DFND   0 0 260
ISHARES TR MSCI USA QLT FCT 46432F339   217,585 1,651 SH   DFND   0 0 1,651
ISHARES TR MSCI USA VALUE 46432F388   8,709 96 SH   DFND   0 0 96
ISHARES TR MSCI USA MMENTM 46432F396   88,430 633 SH   DFND   0 0 633
ISHARES TR CORE MSCI TOTAL 46432F834   97,184 1,620 SH   DFND   0 0 1,620
ISHARES TR CORE MSCI EAFE 46432F842   19,498 303 SH   DFND   0 0 303
ISHARES INC CORE MSCI EMKT 46434G103   117,262 2,464 SH   DFND   0 0 2,464
ISHARES INC ESG AWR MSCI EM 46434G863   7,721 255 SH   DFND   0 0 255
ISHARES INC EMNG MKTS EQT 46434G889   15,869 388 SH   DFND   0 0 388
ISHARES TR 0-5YR HI YL CP 46434V407   11,653 284 SH   DFND   0 0 284
ISHARES TR CORE TOTAL USD 46434V613   678,807 15,528 SH   DFND   0 0 15,528
ISHARES TR TRS FLT RT BD 46434V860   162,520 3,203 SH   DFND   0 0 3,203
ISHARES TR CONV BD ETF 46435G102   15,510 209 SH   DFND   0 0 209
ISHARES TR CORE MSCI INTL 46435G326   73,375 1,259 SH   DFND   0 0 1,259
ISHARES TR MSCI UK ETF NEW 46435G334   8,638 273 SH   DFND   0 0 273
ISHARES TR MSCI INTL VLU FT 46435G409   38,674 1,525 SH   DFND   0 0 1,525
ISHARES TR ESG AWR MSCI USA 46435G425   58,975 628 SH   DFND   0 0 628
ISHARES TR FALN ANGLS USD 46435G474   16,765 676 SH   DFND   0 0 676
ISHARES TR US INFRASTRUC 46435U713   19,393 530 SH   DFND   0 0 530
ISHARES TR BROAD USD HIGH 46435U853   20,618 594 SH   DFND   0 0 594
JPMORGAN CHASE & CO COM 46625H100   515,398 3,554 SH   DFND   0 0 3,554
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   2,937 119 SH   DFND   0 0 119
JABIL INC COM 466313103   4,695 37 SH   DFND   0 0 37
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,244 184 SH   SOLE   0 0 184
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,336 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,775 414 SH   SOLE   0 0 414
JACOBS SOLUTIONS INC COM 46982L108   3,140 23 SH   DFND   0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,824,902 36,259 SH   SOLE   0 0 36,259
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,147,138 65,606 SH   SOLE   0 0 65,606
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   10,174 215 SH   SOLE   0 0 215
JOHNSON & JOHNSON COM 478160104   694,928 4,462 SH   DFND   0 0 4,462
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   5,280 2,000 SH   DFND   0 0 2,000
KLA CORP COM NEW 482480100   22,933 50 SH   DFND   0 0 50
KELLANOVA COM 487836108   237,589 3,992 SH   DFND   0 0 3,992
KEYCORP COM 493267108   6,155 572 SH   DFND   0 0 572
KIMBERLY-CLARK CORP COM 494368103   50,757 420 SH   DFND   0 0 420
KRAFT HEINZ CO COM 500754106   24,206 720 SH   DFND   0 0 720
KRANESHARES TR CSI CHI INTERNET 500767306   11,733 429 SH   SOLE   0 0 429
KROGER CO COM 501044101   40,158 897 SH   DFND   0 0 897
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,255 348 SH   SOLE   0 0 348
LPL FINL HLDGS INC COM 50212V100   3,089 13 SH   SOLE   0 0 13
LABORATORY CORP AMER HLDGS COM NEW 50540R409   32,168 160 SH   SOLE   0 0 160
LAM RESEARCH CORP COM 512807108   62,407 100 SH   DFND   0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109   204,418 2,449 SH   SOLE   0 0 2,449
LANDSTAR SYS INC COM 515098101   7,785 44 SH   SOLE   0 0 44
LENNOX INTL INC COM 526107107   155,393 415 SH   SOLE   0 0 415
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17,654 1,300 SH   SOLE   0 0 1,300
ELI LILLY & CO COM 532457108   124,103 231 SH   SOLE   0 0 231
EDGIO INC COM 53261M104   835 980 SH   DFND   0 0 980
LISTED FD TR ROUNDHILL SPORTS 53656F789   9,549 602 SH   SOLE   0 0 602
LISTED FD TR SHARES CORE BD 53656F862   14,333 730 SH   SOLE   0 0 730
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   120,356 56,505 SH   DFND   0 0 56,505
LOCKHEED MARTIN CORP COM 539830109   134,368 329 SH   DFND   0 0 329
LOEWS CORP COM 540424108   256 4 SH   DFND   0 0 4
LOWES COS INC COM 548661107   79,705 383 SH   SOLE   0 0 383
LUCID GROUP INC COM 549498103   16,804 3,006 SH   DFND   0 0 3,006
LUMEN TECHNOLOGIES INC COM 550241103   331 233 SH   DFND   0 0 233
LYFT INC CL A COM 55087P104   369 35 SH   DFND   0 0 35
MP MATERIALS CORP COM CL A 553368101   72,905 3,817 SH   DFND   0 0 3,817
MPLX LP COM UNIT REP LTD 55336V100   7,114 200 SH   DFND   0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   17,630 100 SH   SOLE   0 0 100
MAGNA INTL INC COM 559222401   5,361 100 SH   SOLE   0 0 100
MAIN STR CAP CORP COM 56035L104   4,063 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   5,671 212 SH   DFND   0 0 212
MARATHON PETE CORP COM 56585A102   5,297 35 SH   SOLE   0 0 35
MARVELL TECHNOLOGY INC COM 573874104   27,065 500 SH   DFND   0 0 500
MASCO CORP COM 574599106   17,959 336 SH   DFND   0 0 336
MASTERCARD INCORPORATED CL A 57636Q104   1,671,701 4,222 SH   SOLE   0 0 4,222
MCCORMICK & CO INC COM NON VTG 579780206   4,538 60 SH   DFND   0 0 60
MCDONALDS CORP COM 580135101   241,440 916 SH   SOLE   0 0 916
MCKESSON CORP COM 58155Q103   17,829 41 SH   DFND   0 0 41
MERCADOLIBRE INC COM 58733R102   11,411 9 SH   DFND   0 0 9
MERCK & CO INC COM 58933Y105   103,183 1,002 SH   DFND   0 0 1,002
METLIFE INC COM 59156R108   14,784 235 SH   DFND   0 0 235
METROCITY BANKSHARES INC COM 59165J105   1,495,680 76,000 SH   DFND   0 0 76,000
MICROSOFT CORP COM 594918104   4,352,688 13,785 SH   DFND   0 0 13,785
MICROVISION INC DEL COM NEW 594960304   756 345 SH   SOLE   0 0 345
MICROSTRATEGY INC CL A NEW 594972408   1,970 6 SH   DFND   0 0 6
MICRON TECHNOLOGY INC COM 595112103   40,274 592 SH   DFND   0 0 592
MIMEDX GROUP INC COM 602496101   36,450 5,000 SH   DFND   0 0 5,000
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,029 883 SH   DFND   0 0 883
MODERNA INC COM 60770K107   5,888 57 SH   DFND   0 0 57
MOLINA HEALTHCARE INC COM 60855R100   1,639 5 SH   DFND   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   2,372 37 SH   DFND   0 0 37
MONDELEZ INTL INC CL A 609207105   76,548 1,103 SH   SOLE   0 0 1,103
NCR CORP NEW COM 62886E108   8,226 305 SH   SOLE   0 0 305
NIO INC SPON ADS 62914V106   8,000 885 SH   DFND   0 0 885
NATIONAL GRID PLC SPONSORED ADR NE 636274409   251 4 SH   DFND   0 0 4
NNN REIT INC COM 637417106   3,534 100 SH   DFND   0 0 100
NATIXIS ETF TR LOOMIS SAYLES 63873X208   8,628 367 SH   SOLE   0 0 367
NETFLIX INC COM 64110L106   346,259 917 SH   DFND   0 0 917
NEW JERSEY RES CORP COM 646025106   4,868 120 SH   SOLE   0 0 120
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   717 5 SH   DFND   0 0 5
NEXTERA ENERGY INC COM 65339F101   258,638 4,515 SH   DFND   0 0 4,515
NIKE INC CL B 654106103   57,996 606 SH   DFND   0 0 606
NOKIA CORP SPONSORED ADR 654902204   269 72 SH   SOLE   0 0 72
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,400 597 SH   SOLE   0 0 597
NORFOLK SOUTHN CORP COM 655844108   55,731 283 SH   SOLE   0 0 283
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   163 500 SH   DFND   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   36,466 358 SH   DFND   0 0 358
NOVAVAX INC COM NEW 670002401   724 100 SH   DFND   0 0 100
NVIDIA CORPORATION COM 67066G104   247,365 569 SH   SOLE   0 0 569
NUTRIEN LTD COM 67077M108   1,420 23 SH   DFND   0 0 23
NUVEEN MUN VALUE FD INC COM 670928100   4,130 500 SH   SOLE   0 0 500
CHORD ENERGY CORPORATION COM NEW 674215207   162 1 SH   SOLE   0 0 1
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   195 500 SH   SOLE   0 0 500
OLIN CORP COM PAR $1 680665205   1,799 36 SH   DFND   0 0 36
OMNICOM GROUP INC COM 681919106   181,135 2,432 SH   DFND   0 0 2,432
ONEOK INC NEW COM 682680103   4,821 76 SH   SOLE   0 0 76
ORACLE CORP COM 68389X105   41,097 388 SH   DFND   0 0 388
ORANGE SPONSORED ADR 684060106   1,873 163 SH   DFND   0 0 163
ORGANON & CO COMMON STOCK 68622V106   2,581 149 SH   DFND   0 0 149
ORMAT TECHNOLOGIES INC COM 686688102   2,937 42 SH   DFND   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   11,750 1,000 SH   DFND   0 0 1,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,925 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108   16,130 1,000 SH   DFND   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105   18,047 147 SH   SOLE   0 0 147
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,784 799 SH   DFND   0 0 799
PALO ALTO NETWORKS INC COM 697435105   2,110 9 SH   DFND   0 0 9
PAPA JOHNS INTL INC COM 698813102   11,720 172 SH   SOLE   0 0 172
PAYCHEX INC COM 704326107   41,181 357 SH   DFND   0 0 357
PAYPAL HLDGS INC COM 70450Y103   93,536 1,600 SH   SOLE   0 0 1,600
PENN ENTERTAINMENT INC COM 707569109   25,130 1,095 SH   DFND   0 0 1,095
PENNYMAC FINL SVCS INC NEW COM 70932M107   44,622 670 SH   SOLE   0 0 670
PEPSICO INC COM 713448108   469,059 2,768 SH   DFND   0 0 2,768
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,257 751 SH   DFND   0 0 751
PFIZER INC COM 717081103   270,138 8,144 SH   DFND   0 0 8,144
PHILIP MORRIS INTL INC COM 718172109   239,421 2,586 SH   SOLE   0 0 2,586
PIEDMONT LITHIUM INC COM 72016P105   16,396 413 SH   DFND   0 0 413
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,153 561 SH   SOLE   0 0 561
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,448 89 SH   SOLE   0 0 89
PIMCO ETF TR 15+ YR US TIPS 72201R304   15,765 300 SH   SOLE   0 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775   33,842 385 SH   SOLE   0 0 385
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   20,568 228 SH   SOLE   0 0 228
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   107,330 1,072 SH   SOLE   0 0 1,072
PINTEREST INC CL A 72352L106   4,325 160 SH   DFND   0 0 160
PIONEER NAT RES CO COM 723787107   22,960 100 SH   SOLE   0 0 100
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   62,030 3,848 SH   SOLE   0 0 3,848
PLUG POWER INC COM NEW 72919P202   2,082 274 SH   DFND   0 0 274
PROCTER AND GAMBLE CO COM 742718109   449,891 3,084 SH   SOLE   0 0 3,084
PROLOGIS INC. COM 74340W103   9,132 81 SH   SOLE   0 0 81
PROSHARES TR S&P MDCP 400 DIV 74347B680   15,884 238 SH   SOLE   0 0 238
PROSHARES TR ULTRASHRT S&P500 74347G416   260 7 SH   SOLE   0 0 7
PROSHARES TR ULTRA ENERGY 74347G705   7,662 176 SH   SOLE   0 0 176
PROSHARES TR K1 FRE CRD OIL 74347G804   249 5 SH   SOLE   0 0 5
PROSHARES TR II ULTRA SILVER NEW 74347W353   9,229 375 SH   SOLE   0 0 375
PROSHARES TR II ULTA BLMBG 2017 74347Y888   423 12 SH   SOLE   0 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467   26,565 300 SH   SOLE   0 0 300
PROSPECT CAP CORP COM 74348T102   3,382 559 SH   SOLE   0 0 559
PRUDENTIAL FINL INC COM 744320102   8,730 92 SH   SOLE   0 0 92
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,296 93 SH   SOLE   0 0 93
PULTE GROUP INC COM 745867101   2,147 29 SH   SOLE   0 0 29
QORVO INC COM 74736K101   8,306 87 SH   DFND   0 0 87
QUALCOMM INC COM 747525103   694,839 6,256 SH   DFND   0 0 6,256
QUANTUMSCAPE CORP COM CL A 74767V109   9,032 1,350 SH   DFND   0 0 1,350
RTX CORPORATION COM 75513E101   154,157 2,142 SH   SOLE   0 0 2,142
REALTY INCOME CORP COM 756109104   90,045 1,803 SH   DFND   0 0 1,803
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,390 11,825 SH   SOLE   0 0 11,825
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,759 19 SH   SOLE   0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104   284 18 SH   DFND   0 0 18
REVANCE THERAPEUTICS INC COM 761330109   5,127 447 SH   DFND   0 0 447
RINGCENTRAL INC CL A 76680R206   2,785 94 SH   DFND   0 0 94
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   947 39 SH   DFND   0 0 39
ROBLOX CORP CL A 771049103   5,416 187 SH   DFND   0 0 187
ROCKET LAB USA INC COM 773122106   4,380 1,000 SH   DFND   0 0 1,000
SHELL PLC SPON ADS 780259305   6,438 100 SH   DFND   0 0 100
ROYAL GOLD INC COM 780287108   2,246 21 SH   DFND   0 0 21
RUMBLE INC COM CL A 78137L105   816 160 SH   DFND   0 0 160
RYDER SYS INC COM 783549108   21,390 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,563,953 3,659 SH   SOLE   0 0 3,659
SPDR GOLD TR GOLD SHS 78463V107   205,397 1,198 SH   SOLE   0 0 1,198
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   10,136 281 SH   SOLE   0 0 281
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   20,118 380 SH   SOLE   0 0 380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,719 588 SH   SOLE   0 0 588
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   87,679 1,308 SH   SOLE   0 0 1,308
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   127,285 2,521 SH   SOLE   0 0 2,521
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,712 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   13,640 574 SH   SOLE   0 0 574
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   145,313 4,686 SH   SOLE   0 0 4,686
SPDR SER TR S&P 600 SMCP GRW 78464A201   30,041 410 SH   SOLE   0 0 410
SPDR SER TR ICE PFD SEC ETF 78464A292   487 15 SH   SOLE   0 0 15
SPDR SER TR S&P 600 SMCP VAL 78464A300   73,311 1,013 SH   SOLE   0 0 1,013
SPDR SER TR PORTFOLIO INTRMD 78464A375   51,169 1,627 SH   SOLE   0 0 1,627
SPDR SER TR BLOOMBERG EMERGI 78464A391   119 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   444,472 7,498 SH   SOLE   0 0 7,498
SPDR SER TR PRTFLO S&P500 VL 78464A508   376,993 9,137 SH   SOLE   0 0 9,137
SPDR SER TR BLOOMBERG INTL T 78464A516   32,412 1,526 SH   SOLE   0 0 1,526
SPDR SER TR S&P TELECOM 78464A540   117,318 1,654 SH   SOLE   0 0 1,654
SPDR SER TR PORTFOLIO AGRGTE 78464A649   27,748 1,140 SH   SOLE   0 0 1,140
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,564 224 SH   SOLE   0 0 224
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,149 1,640 SH   SOLE   0 0 1,640
SPDR SER TR S&P REGL BKG 78464A698   10,088 242 SH   SOLE   0 0 242
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,091 103 SH   SOLE   0 0 103
SPDR SER TR S&P 400 MDCP VAL 78464A839   792,030 12,211 SH   SOLE   0 0 12,211
SPDR SER TR PORTFOLIO S&P400 78464A847   23,471 536 SH   SOLE   0 0 536
SPDR SER TR PORTFOLIO S&P500 78464A854   256,778 5,109 SH   SOLE   0 0 5,109
SPDR SER TR S&P HOMEBUILD 78464A888   22,971 300 SH   SOLE   0 0 300
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   30,928 738 SH   SOLE   0 0 738
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   345,289 8,574 SH   SOLE   0 0 8,574
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   39,331 1,018 SH   SOLE   0 0 1,018
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,675 5 SH   SOLE   0 0 5
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,612 32 SH   SOLE   0 0 32
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,176 90 SH   SOLE   0 0 90
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   76,581 834 SH   SOLE   0 0 834
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,452 241 SH   SOLE   0 0 241
SPDR SER TR PORTFOLIO S&P600 78468R853   23,874 647 SH   SOLE   0 0 647
SAGE THERAPEUTICS INC COM 78667J108   10,290 500 SH   DFND   0 0 500
SALESFORCE INC COM 79466L302   387,918 1,913 SH   DFND   0 0 1,913
SANOFI SPONSORED ADR 80105N105   35,510 662 SH   DFND   0 0 662
SAP SE SPON ADR 803054204   64,660 500 SH   DFND   0 0 500
SCHLUMBERGER LTD COM STK 806857108   6,063 104 SH   SOLE   0 0 104
SCHWAB CHARLES CORP COM 808513105   1,330,742 24,239 SH   SOLE   0 0 24,239
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,220,633 505,930 SH   SOLE   0 0 505,930
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   613,456 12,124 SH   SOLE   0 0 12,124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,776,623 79,437 SH   SOLE   0 0 79,437
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   12,882,876 199,858 SH   SOLE   0 0 199,858
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,829,979 71,365 SH   SOLE   0 0 71,365
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,378,581 33,283 SH   SOLE   0 0 33,283
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   3,450 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,123,501 130,472 SH   SOLE   0 0 130,472
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   168,212 3,582 SH   SOLE   0 0 3,582
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   545,244 20,795 SH   SOLE   0 0 20,795
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,433 172 SH   SOLE   0 0 172
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   14,617 261 SH   SOLE   0 0 261
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,353,019 33,254 SH   SOLE   0 0 33,254
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,334,525 68,743 SH   SOLE   0 0 68,743
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   19,670 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US REIT ETF 808524847   141,753 7,986 SH   SOLE   0 0 7,986
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,533 178 SH   SOLE   0 0 178
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   210,310 4,392 SH   SOLE   0 0 4,392
SCHWAB STRATEGIC TR US TIPS ETF 808524870   54,681 1,083 SH   SOLE   0 0 1,083
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   21,672 672 SH   SOLE   0 0 672
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   70,381 896 SH   SOLE   0 0 896
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   883,994 6,867 SH   SOLE   0 0 6,867
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   87,249 1,268 SH   SOLE   0 0 1,268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   69,865 434 SH   SOLE   0 0 434
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,227 379 SH   SOLE   0 0 379
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   175,818 5,301 SH   SOLE   0 0 5,301
SELECT SECTOR SPDR TR INDL 81369Y704   21,695 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   347,483 2,120 SH   SOLE   0 0 2,120
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,016 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,702 138 SH   SOLE   0 0 138
SENTINELONE INC CL A 81730H109   590 35 SH   DFND   0 0 35
SERVICENOW INC COM 81762P102   3,913 7 SH   DFND   0 0 7
SHOPIFY INC CL A 82509L107   14,188 260 SH   DFND   0 0 260
SIMON PPTY GROUP INC NEW COM 828806109   648 6 SH   SOLE   0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103   931 206 SH   DFND   0 0 206
SMITH & WESSON BRANDS INC COM 831754106   3,378 262 SH   DFND   0 0 262
SNAP INC CL A 83304A106   891 100 SH   DFND   0 0 100
SNDL INC COM 83307B101   175 92 SH   DFND   0 0 92
SNOWFLAKE INC CL A 833445109   5,652 37 SH   DFND   0 0 37
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   11,994 201 SH   DFND   0 0 201
SOFI TECHNOLOGIES INC COM 83406F102   160 20 SH   DFND   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,425 11 SH   DFND   0 0 11
SOLID POWER INC CLASS A COM 83422N105   22 11 SH   DFND   0 0 11
SOUTHERN CO COM 842587107   945,009 14,602 SH   DFND   0 0 14,602
SOUTHERN COPPER CORP COM 84265V105   33,399 444 SH   DFND   0 0 444
SOUTHWEST AIRLS CO COM 844741108   33,323 1,231 SH   SOLE   0 0 1,231
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,850 300 SH   SOLE   0 0 300
SPIRE INC COM 84857L101   5,658 100 SH   DFND   0 0 100
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   154,003 4,593 SH   SOLE   0 0 4,593
SPROTT PHYSICAL GOLD TR UNIT 85207H104   4,296 300 SH   DFND   0 0 300
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   3,790 500 SH   DFND   0 0 500
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   6,536 255 SH   SOLE   0 0 255
BLOCK INC CL A 852234103   4,426 100 SH   DFND   0 0 100
STAG INDL INC COM 85254J102   34,510 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   11,701 140 SH   DFND   0 0 140
STARBUCKS CORP COM 855244109   199,607 2,187 SH   DFND   0 0 2,187
STEEL DYNAMICS INC COM 858119100   145,283 1,355 SH   DFND   0 0 1,355
STRATEGY SHS NS 7HANDL IDX 86280R506   3,822 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,737 684 SH   SOLE   0 0 684
SUNCOR ENERGY INC NEW COM 867224107   3,025 88 SH   SOLE   0 0 88
SUNNOVA ENERGY INTL INC. COM 86745K104   586 56 SH   SOLE   0 0 56
SUNPOWER CORP COM 867652406   660 107 SH   DFND   0 0 107
SUNWORKS INC COM NEW 86803X204   260 500 SH   DFND   0 0 500
SYLVAMO CORP COMMON STOCK 871332102   2,768 63 SH   DFND   0 0 63
SYNOPSYS INC COM 871607107   4,131 9 SH   DFND   0 0 9
TD SYNNEX CORPORATION COM 87162W100   1,598 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   4,425 67 SH   DFND   0 0 67
TJX COS INC NEW COM 872540109   18,362 207 SH   SOLE   0 0 207
T-MOBILE US INC COM 872590104   4,622 33 SH   DFND   0 0 33
TPI COMPOSITES INC COM 87266J104   162 61 SH   DFND   0 0 61
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,066,611 12,274 SH   SOLE   0 0 12,274
TARGET CORP COM 87612E106   27,213 246 SH   DFND   0 0 246
TELADOC HEALTH INC COM 87918A105   10,522 566 SH   DFND   0 0 566
TELEFONICA BRASIL SA NEW ADR 87936R205   2,138 250 SH   DFND   0 0 250
TELEFONICA S A SPONSORED ADR 879382208   3,569 877 SH   SOLE   0 0 877
TERADYNE INC COM 880770102   3,516 35 SH   DFND   0 0 35
TESLA INC COM 88160R101   429,293 1,716 SH   DFND   0 0 1,716
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   27,683 2,714 SH   SOLE   0 0 2,714
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,202 100 SH   SOLE   0 0 100
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   1,114 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   109,876 691 SH   SOLE   0 0 691
THERMO FISHER SCIENTIFIC INC COM 883556102   25,309 50 SH   DFND   0 0 50
3M CO COM 88579Y101   25,402 271 SH   DFND   0 0 271
TILRAY BRANDS INC COM 88688T100   1,577 660 SH   DFND   0 0 660
TIMKEN CO COM 887389104   955 13 SH   DFND   0 0 13
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   0 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   888 12 SH   DFND   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   5,590 85 SH   DFND   0 0 85
TOYOTA MOTOR CORP ADS 892331307   8,808 49 SH   DFND   0 0 49
TRUIST FINL CORP COM 89832Q109   138,730 4,849 SH   SOLE   0 0 4,849
TWILIO INC CL A 90138F102   585 10 SH   DFND   0 0 10
TYSON FOODS INC CL A 902494103   19,880 394 SH   DFND   0 0 394
UDR INC COM 902653104   1,784 50 SH   DFND   0 0 50
US BANCORP DEL COM NEW 902973304   4,166 126 SH   SOLE   0 0 126
UBER TECHNOLOGIES INC COM 90353T100   56,246 1,223 SH   DFND   0 0 1,223
UNDER ARMOUR INC CL A 904311107   3,192 466 SH   DFND   0 0 466
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,388,717 40,304 SH   SOLE   0 0 40,304
UNILEVER PLC SPON ADR NEW 904767704   89,984 1,822 SH   DFND   0 0 1,822
UNITED AIRLS HLDGS INC COM 910047109   2,792 66 SH   SOLE   0 0 66
UNITED NAT FOODS INC COM 911163103   806 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   487,093 3,125 SH   DFND   0 0 3,125
UNITED RENTALS INC COM 911363109   2,223 5 SH   DFND   0 0 5
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   34,530 1,500 SH   SOLE   0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   28,139 348 SH   SOLE   0 0 348
UNITED THERAPEUTICS CORP DEL COM 91307C102   903 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   813,603 1,614 SH   DFND   0 0 1,614
UNIVERSAL DISPLAY CORP COM 91347P105   1,413 9 SH   DFND   0 0 9
UPSTART HLDGS INC COM 91680M107   1,142 40 SH   SOLE   0 0 40
UPWORK INC COM 91688F104   2,272 200 SH   DFND   0 0 200
VALE S A SPONSORED ADS 91912E105   255 19 SH   SOLE   0 0 19
VALERO ENERGY CORP COM 91913Y100   25,933 183 SH   DFND   0 0 183
VALVOLINE INC COM 92047W101   5,803 180 SH   DFND   0 0 180
VANECK MERK GOLD TR GOLD TRUST 921078101   216,523 12,103 SH   DFND   0 0 12,103
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,880 330 SH   SOLE   0 0 330
VANECK ETF TRUST BDC INCOME ETF 92189F411   32,064 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,093 373 SH   SOLE   0 0 373
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   18,353 242 SH   SOLE   0 0 242
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   43,600 1,827 SH   SOLE   0 0 1,827
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,129 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   246,519 1,587 SH   SOLE   0 0 1,587
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,662 330 SH   SOLE   0 0 330
VANGUARD WORLD FD MEGA GRWTH IND 921910816   39,027 172 SH   SOLE   0 0 172
VANGUARD WORLD FD MEGA CAP INDEX 921910873   41,005 270 SH   SOLE   0 0 270
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   26,906 109 SH   SOLE   0 0 109
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   41,606 534 SH   SOLE   0 0 534
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   25,103 278 SH   SOLE   0 0 278
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   26,757 399 SH   SOLE   0 0 399
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,556 63 SH   SOLE   0 0 63
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   383,844 5,106 SH   SOLE   0 0 5,106
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   489,661 7,017 SH   SOLE   0 0 7,017
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   208,856 4,777 SH   SOLE   0 0 4,777
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   79,091 765 SH   SOLE   0 0 765
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   32,479 549 SH   SOLE   0 0 549
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   47,800 1,011 SH   SOLE   0 0 1,011
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   29,655 620 SH   SOLE   0 0 620
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   77,516 1,977 SH   SOLE   0 0 1,977
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   348,834 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   311,469 1,705 SH   SOLE   0 0 1,705
VANGUARD WORLD FDS ENERGY ETF 92204A306   173,634 1,370 SH   SOLE   0 0 1,370
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   156,544 1,949 SH   SOLE   0 0 1,949
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   115,434 491 SH   SOLE   0 0 491
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   150,720 773 SH   SOLE   0 0 773
VANGUARD WORLD FDS INF TECH ETF 92204A702   179,237 432 SH   SOLE   0 0 432
VANGUARD WORLD FDS MATERIALS ETF 92204A801   161,996 939 SH   SOLE   0 0 939
VANGUARD WORLD FDS UTILITIES ETF 92204A876   154,196 1,209 SH   SOLE   0 0 1,209
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   162,939 1,549 SH   SOLE   0 0 1,549
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,368 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   44,760 596 SH   SOLE   0 0 596
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,786 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,695 317 SH   SOLE   0 0 317
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   36,119 632 SH   SOLE   0 0 632
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   14,599 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   41,766 954 SH   SOLE   0 0 954
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   389 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,066 93 SH   SOLE   0 0 93
VEEVA SYS INC CL A COM 922475108   443,521 2,180 SH   SOLE   0 0 2,180
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   24,435 508 SH   SOLE   0 0 508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   152,760 389 SH   SOLE   0 0 389
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   42,955 328 SH   SOLE   0 0 328
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   136,582 701 SH   SOLE   0 0 701
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   130,892 1,730 SH   SOLE   0 0 1,730
VANGUARD INDEX FDS SML CP GRW ETF 922908595   142,108 664 SH   SOLE   0 0 664
VANGUARD INDEX FDS SM CP VAL ETF 922908611   141,849 889 SH   SOLE   0 0 889
VANGUARD INDEX FDS MID CAP ETF 922908629   115,305 554 SH   SOLE   0 0 554
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,264 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   8,600 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   717,270 2,634 SH   SOLE   0 0 2,634
VANGUARD INDEX FDS VALUE ETF 922908744   452,770 3,283 SH   SOLE   0 0 3,283
VANGUARD INDEX FDS SMALL CP ETF 922908751   153,383 811 SH   SOLE   0 0 811
VANGUARD INDEX FDS TOTAL STK MKT 922908769   202,473 953 SH   SOLE   0 0 953
VERIZON COMMUNICATIONS INC COM 92343V104   458,429 14,145 SH   DFND   0 0 14,145
VERTEX PHARMACEUTICALS INC COM 92532F100   14,257 41 SH   DFND   0 0 41
PARAMOUNT GLOBAL CLASS B COM 92556H206   220,917 17,125 SH   DFND   0 0 17,125
VIATRIS INC COM 92556V106   3,418 347 SH   DFND   0 0 347
VIKING THERAPEUTICS INC COM 92686J106   2,601 235 SH   DFND   0 0 235
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   810 450 SH   DFND   0 0 450
VISA INC COM CL A 92826C839   1,258,133 5,470 SH   DFND   0 0 5,470
VULCAN MATLS CO COM 929160109   15,758 78 SH   SOLE   0 0 78
WP CAREY INC COM 92936U109   9,626 178 SH   SOLE   0 0 178
WPP PLC NEW ADR 92937A102   5,260 118 SH   SOLE   0 0 118
WABTEC COM 929740108   319 3 SH   SOLE   0 0 3
WALMART INC COM 931142103   49,545 310 SH   DFND   0 0 310
WALGREENS BOOTS ALLIANCE INC COM 931427108   30,024 1,350 SH   DFND   0 0 1,350
WARNER BROS DISCOVERY INC COM SER A 934423104   36,674 3,377 SH   SOLE   0 0 3,377
WASTE MGMT INC DEL COM 94106L109   43,911 288 SH   SOLE   0 0 288
WATERS CORP COM 941848103   27,421 100 SH   DFND   0 0 100
WELLS FARGO CO NEW COM 949746101   266,693 6,527 SH   SOLE   0 0 6,527
WEX INC COM 96208T104   940 5 SH   DFND   0 0 5
WILLIAMS COS INC COM 969457100   36,284 1,077 SH   SOLE   0 0 1,077
WISDOMTREE TR NEW ECON REAL ES 97717W331   5,928 377 SH   SOLE   0 0 377
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,116,266 50,373 SH   SOLE   0 0 50,373
WISDOMTREE TR INTL EQUITY FD 97717W703   12,571 260 SH   SOLE   0 0 260
WISDOMTREE TR EM EX ST-OWNED 97717X578   26,670 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,898 49 SH   SOLE   0 0 49
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   352 7 SH   SOLE   0 0 7
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   18,020 1,000 SH   SOLE   0 0 1,000
WORKHORSE GROUP INC COM NEW 98138J206   132 318 SH   DFND   0 0 318
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,640 72 SH   SOLE   0 0 72
WYNDHAM HOTELS & RESORTS INC COM 98311A105   36,509 525 SH   DFND   0 0 525
XYLEM INC COM 98419M100   15,930 175 SH   DFND   0 0 175
YUM BRANDS INC COM 988498101   111,634 894 SH   DFND   0 0 894
YUM CHINA HLDGS INC COM 98850P109   71,405 1,282 SH   SOLE   0 0 1,282
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   30,749 130 SH   SOLE   0 0 130
ZIMMER BIOMET HOLDINGS INC COM 98956P102   20,312 181 SH   DFND   0 0 181
ZIONS BANCORPORATION N A COM 989701107   1,745 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   979 14 SH   DFND   0 0 14
ZOMEDICA CORP COM 98980M109   2,005 12,000 SH   DFND   0 0 12,000
ALLEGION PLC ORD SHS G0176J109   37,199 357 SH   DFND   0 0 357
ARCH CAP GROUP LTD ORD G0450A105   1,594 20 SH   SOLE   0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,261 66 SH   SOLE   0 0 66
EATON CORP PLC SHS G29183103   41,163 193 SH   DFND   0 0 193
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   21,124 818 SH   DFND   0 0 818
INVESCO LTD SHS G491BT108   3,006 207 SH   DFND   0 0 207
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   259 2 SH   DFND   0 0 2
LINDE PLC SHS G54950103   6,702 18 SH   DFND   0 0 18
MEDTRONIC PLC SHS G5960L103   221,602 2,828 SH   DFND   0 0 2,828
NABORS INDUSTRIES LTD SHS G6359F137   2,463 20 SH   DFND   0 0 20
JOBY AVIATION INC COMMON STOCK G65163100   9,578 1,485 SH   DFND   0 0 1,485
NORDIC AMERICAN TANKERS LIMI COM G65773106   824 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,323 323 SH   SOLE   0 0 323
NVENT ELECTRIC PLC SHS G6700G107   72,726 1,372 SH   DFND   0 0 1,372
PENTAIR PLC SHS G7S00T104   9,842 152 SH   DFND   0 0 152
GARMIN LTD SHS H2906T109   3,472 33 SH   DFND   0 0 33
FREYR BATTERY SHS L4135L100   3,668 750 SH   DFND   0 0 750
MILLICOM INTL CELLULAR S A COM STK L6388F110   14,523 940 SH   SOLE   0 0 940
CHECK POINT SOFTWARE TECH LT ORD M22465104   810,609 6,082 SH   SOLE   0 0 6,082
INMODE LTD SHS M5425M103   55,894 1,835 SH   DFND   0 0 1,835
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,801 268 SH   DFND   0 0 268
AFFIMED N V COM N01045108   48 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,653 13 SH   SOLE   0 0 13
STELLANTIS N.V SHS N82405106   7,824 409 SH   SOLE   0 0 409
ROYAL CARIBBEAN GROUP COM V7780T103   123,007 1,335 SH   DFND   0 0 1,335
CASTOR MARITIME INC SHS NEW Y1146L125   20 45 SH   DFND   0 0 45
EAGLE BULK SHIPPING INC COM Y2187A150   16,812 400 SH   DFND   0 0 400
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,798 200 SH   DFND   0 0 200
TORO CORP COM Y8900D108   23 4 SH   DFND   0 0 4