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   33,330 404 SH   SOLE   0 0 404
AGCO CORP COM 001084102   9,106 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104   105,359 10,740 SH   SOLE   0 0 10,740
ALPS ETF TR ALERIAN MLP 00162Q452   1,403 33 SH   SOLE   0 0 33
AMC ENTMT HLDGS INC CL A NEW 00165C302   98 16 SH   SOLE   0 0 16
AT&T INC COM 00206R102   332,311 19,804 SH   SOLE   0 0 19,804
ARK ETF TR INNOVATION ETF 00214Q104   22,614 432 SH   SOLE   0 0 432
ARK ETF TR GENOMIC REV ETF 00214Q302   4,593 140 SH   SOLE   0 0 140
ARK ETF TR NEXT GNRTN INTER 00214Q401   759 10 SH   SOLE   0 0 10
AZZ INC COM 002474104   32,847 565 SH   SOLE   0 0 565
ABBOTT LABS COM 002824100   129,266 1,174 SH   SOLE   0 0 1,174
ABBVIE INC COM 00287Y109   249,810 1,612 SH   SOLE   0 0 1,612
ABRDN INCOME CREDIT STRATEGI COM 003057106   166,444 24,477 SH   SOLE   0 0 24,477
ABRDN ETFS BBRG ALL COMD K1 003261104   2,536 131 SH   SOLE   0 0 131
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   9,102 100 SH   SOLE   0 0 100
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   1,176 300 SH   SOLE   0 0 300
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   49,573 4,827 SH   SOLE   0 0 4,827
ADTRAN HOLDINGS INC COM 00486H105   26,534 3,615 SH   SOLE   0 0 3,615
DMK PHARMACEUTICALS CORPORAT COM 00547W307   1 1 SH   SOLE   0 0 1
ADOBE INC COM 00724F101   876,405 1,469 SH   DFND   0 0 1,469
AECOM COM 00766T100   3,605 39 SH   SOLE   0 0 39
ADVISORSHARES TR PURE US CANNABIS 00768Y453   562 80 SH   SOLE   0 0 80
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,003 332 SH   SOLE   0 0 332
ADVANSIX INC COM 00773T101   719 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   36,558 248 SH   SOLE   0 0 248
AFFIRM HLDGS INC COM CL A 00827B106   3,686 75 SH   SOLE   0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101   2,085 15 SH   SOLE   0 0 15
AIRBNB INC COM CL A 009066101   13,478 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106   1,013,881 3,703 SH   SOLE   0 0 3,703
ALBEMARLE CORP COM 012653101   38,106 264 SH   SOLE   0 0 264
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   139,285 1,797 SH   SOLE   0 0 1,797
ALIGN TECHNOLOGY INC COM 016255101   8,768 32 SH   SOLE   0 0 32
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   44,323 1,428 SH   SOLE   0 0 1,428
ALLY FINL INC COM 02005N100   1,843 53 SH   SOLE   0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   17,227 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL C 02079K107   2,305,756 16,361 SH   SOLE   0 0 16,361
ALPHABET INC CAP STK CL A 02079K305   3,472,106 24,856 SH   DFND   0 0 24,856
ALTERYX INC COM CL A 02156B103   1,981 42 SH   SOLE   0 0 42
ALTRIA GROUP INC COM 02209S103   367,533 9,111 SH   DFND   0 0 9,111
AMAZON COM INC COM 023135106   3,522,771 23,185 SH   SOLE   0 0 23,185
AMBEV SA SPONSORED ADR 02319V103   7,686 2,745 SH   DFND   0 0 2,745
AMEREN CORP COM 023608102   34,557 478 SH   SOLE   0 0 478
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   84,771 5,049 SH   SOLE   0 0 5,049
AMERICAN CENTY ETF TR US SML CP VALU 025072877   103,270 1,150 SH   SOLE   0 0 1,150
AMERICAN ELEC PWR CO INC COM 025537101   144,092 1,774 SH   SOLE   0 0 1,774
AMERICAN EXPRESS CO COM 025816109   119,950 640 SH   DFND   0 0 640
AMERICAN INTL GROUP INC COM NEW 026874784   19,919 294 SH   SOLE   0 0 294
AMERICAN TOWER CORP NEW COM 03027X100   69,945 324 SH   SOLE   0 0 324
AMERICAN WTR WKS CO INC NEW COM 030420103   10,163 77 SH   SOLE   0 0 77
CENCORA INC COM 03073E105   964,611 4,697 SH   DFND   0 0 4,697
AMERIPRISE FINL INC COM 03076C106   1,519 4 SH   SOLE   0 0 4
AMGEN INC COM 031162100   214,908 746 SH   DFND   0 0 746
AMKOR TECHNOLOGY INC COM 031652100   1,464 44 SH   SOLE   0 0 44
AMPHENOL CORP NEW CL A 032095101   16,257 164 SH   SOLE   0 0 164
AMPLIFY ETF TR INFLATION FIGHTE 032108748   2,654 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   2,108 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   63,341 319 SH   DFND   0 0 319
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,210 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   15,496 800 SH   SOLE   0 0 800
ELEVANCE HEALTH INC COM 036752103   1,330,415 2,821 SH   DFND   0 0 2,821
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   91,820 6,712 SH   SOLE   0 0 6,712
APOLLO SR FLOATING RATE FD I COM 037636107   45,330 3,421 SH   SOLE   0 0 3,421
APOLLO GLOBAL MGMT INC COM 03769M106   109,871 1,179 SH   SOLE   0 0 1,179
APPLE INC COM 037833100   5,448,117 28,298 SH   SOLE   0 0 28,298
APPLIED MATLS INC COM 038222105   56,964 351 SH   SOLE   0 0 351
ARBOR REALTY TRUST INC COM 038923108   35,142 2,315 SH   SOLE   0 0 2,315
ARCBEST CORP COM 03937C105   1,202 10 SH   SOLE   0 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   1,300 18 SH   SOLE   0 0 18
ARCUS BIOSCIENCES INC COM 03969F109   77,260 4,045 SH   SOLE   0 0 4,045
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   25,853 8,004 SH   SOLE   0 0 8,004
ARES CAPITAL CORP COM 04010L103   158,912 7,934 SH   SOLE   0 0 7,934
ARROW ELECTRS INC COM 042735100   1,345 11 SH   SOLE   0 0 11
ASHLAND INC COM 044186104   5,480 65 SH   SOLE   0 0 65
ASTRA SPACE INC CL A NEW 04634X202   16 7 SH   SOLE   0 0 7
AURORA CANNABIS INC COM 05156X884   45 95 SH   SOLE   0 0 95
AUTODESK INC COM 052769106   804,214 3,303 SH   DFND   0 0 3,303
AUTOMATIC DATA PROCESSING IN COM 053015103   58,566 251 SH   SOLE   0 0 251
AUTONATION INC COM 05329W102   1,502 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102   12,928 5 SH   DFND   0 0 5
AVNET INC COM 053807103   7,711 153 SH   DFND   0 0 153
AVITA MEDICAL INC COM 05380C102   2,922 213 SH   SOLE   0 0 213
AXON ENTERPRISE INC COM 05464C101   10,075 39 SH   SOLE   0 0 39
AYRO INC COM 054748207   12 7 SH   SOLE   0 0 7
AZEK CO INC CL A 05478C105   1,148 30 SH   SOLE   0 0 30
BCE INC COM NEW 05534B760   25,951 659 SH   SOLE   0 0 659
BP PLC SPONSORED ADR 055622104   150,415 4,249 SH   DFND   0 0 4,249
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   40 16 SH   SOLE   0 0 16
BAIDU INC SPON ADR REP A 056752108   953 8 SH   DFND   0 0 8
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   133,867 8,883 SH   SOLE   0 0 8,883
BANK AMERICA CORP COM 060505104   439,164 13,043 SH   SOLE   0 0 13,043
BANK NEW YORK MELLON CORP COM 064058100   34,145 656 SH   SOLE   0 0 656
BANK NOVA SCOTIA HALIFAX COM 064149107   3,457 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204   6,170 783 SH   DFND   0 0 783
BARINGS BDC INC COM 06759L103   189,106 22,040 SH   SOLE   0 0 22,040
BARINGS PARTN INVS SH BEN INT 06761A103   265 17 SH   SOLE   0 0 17
BARRICK GOLD CORP COM 067901108   6,766 374 SH   SOLE   0 0 374
BAXTER INTL INC COM 071813109   1,778 46 SH   SOLE   0 0 46
BEAM THERAPEUTICS INC COM 07373V105   844 31 SH   SOLE   0 0 31
BECTON DICKINSON & CO COM 075887109   34,624 142 SH   DFND   0 0 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   385,549 1,081 SH   SOLE   0 0 1,081
BHP GROUP LTD SPONSORED ADS 088606108   61,919 906 SH   SOLE   0 0 906
BEYOND MEAT INC COM 08862E109   819 92 SH   SOLE   0 0 92
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,430 147 SH   SOLE   0 0 147
BILL HOLDINGS INC COM 090043100   1,469 18 SH   SOLE   0 0 18
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,163 178 SH   DFND   0 0 178
BIOGEN INC COM 09062X103   1,811 7 SH   SOLE   0 0 7
BJS RESTAURANTS INC COM 09180C106   1,692 47 SH   SOLE   0 0 47
BLACKROCK FLOATING RATE INC COM 091941104   1,634 132 SH   SOLE   0 0 132
BLACKROCK INC COM 09247X101   266,270 328 SH   DFND   0 0 328
BLACKROCK CR ALLOCATION INCO COM 092508100   1,775 172 SH   SOLE   0 0 172
BLACKROCK ENHANCED EQUITY DI COM 09251A104   77,649 10,097 SH   SOLE   0 0 10,097
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   135,902 2,600 SH   SOLE   0 0 2,600
BLACKROCK CAP INVT CORP COM 092533108   33,595 8,681 SH   SOLE   0 0 8,681
BLACKROCK MUNIVEST FD INC COM 09253R105   17,437 2,449 SH   SOLE   0 0 2,449
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,395 500 SH   SOLE   0 0 500
BLACKSTONE MTG TR INC COM CL A 09257W100   42,072 1,978 SH   SOLE   0 0 1,978
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   286,312 8,506 SH   SOLE   0 0 8,506
BLACKROCK TCP CAPITAL CORP COM 09259E108   74,237 6,433 SH   SOLE   0 0 6,433
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   18,679 1,275 SH   SOLE   0 0 1,275
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   8,355 500 SH   SOLE   0 0 500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   11,904 1,624 SH   SOLE   0 0 1,624
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   64,788 2,344 SH   SOLE   0 0 2,344
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   97,716 6,058 SH   SOLE   0 0 6,058
BLOOM ENERGY CORP COM CL A 093712107   1,776 120 SH   SOLE   0 0 120
BOEING CO COM 097023105   192,367 738 SH   SOLE   0 0 738
BOOKING HOLDINGS INC COM 09857L108   1,862,291 525 SH   DFND   0 0 525
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,138 157 SH   SOLE   0 0 157
BOSTON BEER INC CL A 100557107   7,603 22 SH   SOLE   0 0 22
BOSTON PROPERTIES INC COM 101121101   3,184 45 SH   SOLE   0 0 45
BOSTON SCIENTIFIC CORP COM 101137107   3,700 64 SH   SOLE   0 0 64
BOX INC CL A 10316T104   23,561 920 SH   SOLE   0 0 920
BRIGHTHOUSE FINL INC COM 10922N103   1,429 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   13,905 271 SH   SOLE   0 0 271
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   31,040 1,060 SH   SOLE   0 0 1,060
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   56,581 275 SH   SOLE   0 0 275
BROADCOM INC COM 11135F101   25,674 23 SH   SOLE   0 0 23
THE CIGNA GROUP COM 125523100   61,756 206 SH   DFND   0 0 206
CSX CORP COM 126408103   36,404 1,050 SH   SOLE   0 0 1,050
CVS HEALTH CORP COM 126650100   632,831 8,015 SH   DFND   0 0 8,015
COTERRA ENERGY INC COM 127097103   10,693 419 SH   SOLE   0 0 419
CADENCE DESIGN SYSTEM INC COM 127387108   3,813 14 SH   SOLE   0 0 14
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,376 264 SH   SOLE   0 0 264
CAL MAINE FOODS INC COM NEW 128030202   31,794 554 SH   SOLE   0 0 554
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,072 200 SH   SOLE   0 0 200
CALLON PETE CO DEL COM 13123X508   551 17 SH   SOLE   0 0 17
CANAAN INC SPONSORED ADS 134748102   933 404 SH   SOLE   0 0 404
CANADIAN SOLAR INC COM 136635109   1,259 48 SH   SOLE   0 0 48
CANOPY GROWTH CORP COM NEW 138035704   153 30 SH   SOLE   0 0 30
CAPITAL ONE FINL CORP COM 14040H105   20,848 159 SH   SOLE   0 0 159
CAPITAL SOUTHWEST CORP COM 140501107   31,474 1,328 SH   SOLE   0 0 1,328
CARETRUST REIT INC COM 14174T107   3,357 150 SH   SOLE   0 0 150
CARMAX INC COM 143130102   941,907 12,274 SH   DFND   0 0 12,274
CARNIVAL CORP UNIT 99/99/9999 143658300   33,706 1,818 SH   DFND   0 0 1,818
CARPENTER TECHNOLOGY CORP COM 144285103   28,745 406 SH   SOLE   0 0 406
CARRIER GLOBAL CORPORATION COM 14448C104   57,450 1,000 SH   SOLE   0 0 1,000
CARVANA CO CL A 146869102   8,841 167 SH   SOLE   0 0 167
CATALENT INC COM 148806102   225 5 SH   SOLE   0 0 5
CATERPILLAR INC COM 149123101   130,982 443 SH   SOLE   0 0 443
CELSIUS HLDGS INC COM NEW 15118V207   6,706 123 SH   SOLE   0 0 123
CERUS CORP COM 157085101   216 100 SH   SOLE   0 0 100
CHAMPIONX CORPORATION COM 15872M104   5,842 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   41,370 175 SH   SOLE   0 0 175
CHART INDS INC COM 16115Q308   32,719 240 SH   SOLE   0 0 240
CHEESECAKE FACTORY INC COM 163072101   980 28 SH   SOLE   0 0 28
CHEMOURS CO COM 163851108   3,334 106 SH   SOLE   0 0 106
CHEVRON CORP NEW COM 166764100   3,123,330 20,939 SH   SOLE   0 0 20,939
CHEWY INC CL A 16679L109   10,374 439 SH   SOLE   0 0 439
CHIMERA INVT CORP COM NEW 16934Q208   27,360 5,483 SH   SOLE   0 0 5,483
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,143,480 500 SH   SOLE   0 0 500
CHURCH & DWIGHT CO INC COM 171340102   12,482 132 SH   SOLE   0 0 132
CIENA CORP COM NEW 171779309   9,632 214 SH   SOLE   0 0 214
CION INVT CORP COM 17259U204   465,573 41,165 SH   SOLE   0 0 41,165
CISCO SYS INC COM 17275R102   96,403 1,908 SH   SOLE   0 0 1,908
CITIGROUP INC COM NEW 172967424   71,792 1,396 SH   DFND   0 0 1,396
CLOROX CO DEL COM 189054109   3,492 24 SH   SOLE   0 0 24
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   24 25 SH   SOLE   0 0 25
CLOUDFLARE INC CL A COM 18915M107   8,159 98 SH   SOLE   0 0 98
COCA COLA CO COM 191216100   684,544 11,616 SH   SOLE   0 0 11,616
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,091 266 SH   SOLE   0 0 266
COHEN & STEERS QUALITY INCOM COM 19247L106   502 41 SH   SOLE   0 0 41
COINBASE GLOBAL INC COM CL A 19260Q107   61,046 351 SH   SOLE   0 0 351
COLGATE PALMOLIVE CO COM 194162103   3,348 42 SH   SOLE   0 0 42
COMCAST CORP NEW CL A 20030N101   435,355 9,928 SH   SOLE   0 0 9,928
COMPASS MINERALS INTL INC COM 20451N101   64,060 2,530 SH   SOLE   0 0 2,530
CONAGRA BRANDS INC COM 205887102   1,799 63 SH   SOLE   0 0 63
CONOCOPHILLIPS COM 20825C104   28,669 247 SH   DFND   0 0 247
CONSOLIDATED EDISON INC COM 209115104   96,646 1,062 SH   SOLE   0 0 1,062
CONSTELLATION BRANDS INC CL A 21036P108   2,953 12 SH   SOLE   0 0 12
CORE LABORATORIES INC COM 21867A105   2,102 119 SH   DFND   0 0 119
CORNING INC COM 219350105   27,405 900 SH   SOLE   0 0 900
QUIDELORTHO CORP COM 219798105   21,078 286 SH   SOLE   0 0 286
COSTCO WHSL CORP NEW COM 22160K105   95,296 144 SH   SOLE   0 0 144
COSTAR GROUP INC COM 22160N109   88,526 1,013 SH   SOLE   0 0 1,013
CRANE COMPANY COMMON STOCK 224408104   21,265 180 SH   SOLE   0 0 180
CRESCENT CAP BDC INC COM 225655109   63,107 3,631 SH   SOLE   0 0 3,631
CRONOS GROUP INC COM 22717L101   727 348 SH   SOLE   0 0 348
CROWDSTRIKE HLDGS INC CL A 22788C105   24,766 97 SH   SOLE   0 0 97
CROWN CASTLE INC COM 22822V101   59,438 516 SH   SOLE   0 0 516
CUMMINS INC COM 231021106   155,721 650 SH   SOLE   0 0 650
CURTISS WRIGHT CORP COM 231561101   1,337 6 SH   SOLE   0 0 6
DNP SELECT INCOME FD INC COM 23325P104   7,233 853 SH   SOLE   0 0 853
DWS MUN INCOME TR NEW COM 233368109   8,677 976 SH   SOLE   0 0 976
DXC TECHNOLOGY CO COM 23355L106   366 16 SH   DFND   0 0 16
DANAHER CORPORATION COM 235851102   25,447 110 SH   SOLE   0 0 110
DARDEN RESTAURANTS INC COM 237194105   52,412 319 SH   SOLE   0 0 319
DARLING INGREDIENTS INC COM 237266101   109,798 2,203 SH   SOLE   0 0 2,203
DATADOG INC CL A COM 23804L103   2,063 17 SH   SOLE   0 0 17
DEERE & CO COM 244199105   318,696 797 SH   SOLE   0 0 797
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   13,171 1,325 SH   SOLE   0 0 1,325
DELL TECHNOLOGIES INC CL C 24703L202   8,186 107 SH   SOLE   0 0 107
DELTA AIR LINES INC DEL COM NEW 247361702   21,523 535 SH   SOLE   0 0 535
DESTINATION XL GROUP INC COM 25065K104   598 136 SH   SOLE   0 0 136
DEVON ENERGY CORP NEW COM 25179M103   12,378 273 SH   SOLE   0 0 273
DIAGEO PLC SPON ADR NEW 25243Q205   24,470 168 SH   SOLE   0 0 168
DIAMONDBACK ENERGY INC COM 25278X109   100,492 648 SH   DFND   0 0 648
DIGITAL TURBINE INC COM NEW 25400W102   14,406 2,100 SH   SOLE   0 0 2,100
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   439 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   277,446 5,353 SH   SOLE   0 0 5,353
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,240 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   8,972 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   70 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   1,196,028 13,247 SH   SOLE   0 0 13,247
DISCOVER FINL SVCS COM 254709108   17,085 152 SH   SOLE   0 0 152
DISH NETWORK CORPORATION CL A 25470M109   496 86 SH   SOLE   0 0 86
DOCGO INC COM 256086109   62,837 11,241 SH   SOLE   0 0 11,241
DOLLAR GEN CORP NEW COM 256677105   952 7 SH   SOLE   0 0 7
DOMINION ENERGY INC COM 25746U109   10,011 213 SH   SOLE   0 0 213
DOMINOS PIZZA INC COM 25754A201   2,061 5 SH   SOLE   0 0 5
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,084 852 SH   SOLE   0 0 852
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   9,294 625 SH   SOLE   0 0 625
DOUBLEVERIFY HLDGS INC COM 25862V105   3,935 107 SH   SOLE   0 0 107
DOW INC COM 260557103   8,994 164 SH   SOLE   0 0 164
DRAFTKINGS INC NEW COM CL A 26142V105   5,887 167 SH   SOLE   0 0 167
DROPBOX INC CL A 26210C104   1,474 50 SH   SOLE   0 0 50
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,668 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   787,236 8,112 SH   SOLE   0 0 8,112
DUPONT DE NEMOURS INC COM 26614N102   4,616 60 SH   SOLE   0 0 60
DYNATRACE INC COM NEW 268150109   10,008 183 SH   SOLE   0 0 183
ENI S P A SPONSORED ADR 26874R108   10,203 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   10,114 595 SH   SOLE   0 0 595
ETF SER SOLUTIONS US GLB JETS 26922A842   3,806 200 SH   SOLE   0 0 200
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,400 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   10,355 500 SH   SOLE   0 0 500
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3,957 1,225 SH   SOLE   0 0 1,225
EATON VANCE FLTING RATE INC COM 278279104   88 7 SH   SOLE   0 0 7
EATON VANCE NEW YORK MUN BD COM 27827Y109   34,547 3,580 SH   SOLE   0 0 3,580
EATON VANCE LTD DURATION INC COM 27828H105   4,790 500 SH   SOLE   0 0 500
EATON VANCE SR FLTNG RTE TR COM 27828Q105   139 11 SH   SOLE   0 0 11
EATON VANCE TAX MNGED BUY WR COM 27828X100   13,677 1,054 SH   SOLE   0 0 1,054
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,108 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   42,268 969 SH   SOLE   0 0 969
ECOLAB INC COM 278865100   459,775 2,318 SH   DFND   0 0 2,318
EDISON INTL COM 281020107   315,987 4,420 SH   SOLE   0 0 4,420
89BIO INC COM 282559103   6,870 615 SH   SOLE   0 0 615
ELECTRONIC ARTS INC COM 285512109   27,362 200 SH   SOLE   0 0 200
ELEMENT SOLUTIONS INC COM 28618M106   40,163 1,736 SH   SOLE   0 0 1,736
EMERSON ELEC CO COM 291011104   30,668 315 SH   SOLE   0 0 315
EMERALD HOLDING INC COM 29103W104   2,021 338 SH   SOLE   0 0 338
ENBRIDGE INC COM 29250N105   361,893 10,047 SH   DFND   0 0 10,047
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   87,713 6,356 SH   SOLE   0 0 6,356
ENERSYS COM 29275Y102   304 3 SH   SOLE   0 0 3
ENGAGESMART INC COMMON STOCK 29283F103   1,282 56 SH   SOLE   0 0 56
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,080 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   396 3 SH   SOLE   0 0 3
ENTERPRISE PRODS PARTNERS L COM 293792107   46,244 1,755 SH   SOLE   0 0 1,755
EQUIFAX INC COM 294429105   52,425 212 SH   SOLE   0 0 212
EQUITABLE HLDGS INC COM 29452E101   36,668 1,101 SH   SOLE   0 0 1,101
EQUITRANS MIDSTREAM CORP COM 294600101   1,059 104 SH   SOLE   0 0 104
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,263 37 SH   SOLE   0 0 37
ETSY INC COM 29786A106   6,079 75 SH   SOLE   0 0 75
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   944 200 SH   SOLE   0 0 200
EXACT SCIENCES CORP COM 30063P105   3,181 43 SH   SOLE   0 0 43
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   50,539 882 SH   SOLE   0 0 882
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   10,310 250 SH   SOLE   0 0 250
EXELON CORP COM 30161N101   125,973 3,509 SH   SOLE   0 0 3,509
EXLSERVICE HOLDINGS INC COM 302081104   1,018 33 SH   SOLE   0 0 33
EXPEDIA GROUP INC COM NEW 30212P303   29,144 192 SH   DFND   0 0 192
EXPEDITORS INTL WASH INC COM 302130109   5,978 47 SH   SOLE   0 0 47
EXTRA SPACE STORAGE INC COM 30225T102   8,166 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   333,289 3,334 SH   DFND   0 0 3,334
FMC CORP COM NEW 302491303   4,603 73 SH   SOLE   0 0 73
FS KKR CAP CORP COM 302635206   253,759 12,707 SH   SOLE   0 0 12,707
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   329,869 58,178 SH   SOLE   0 0 58,178
META PLATFORMS INC CL A 30303M102   1,906,075 5,385 SH   DFND   0 0 5,385
FAIR ISAAC CORP COM 303250104   6,984 6 SH   SOLE   0 0 6
FASTLY INC CL A 31188V100   267 15 SH   SOLE   0 0 15
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,458 150 SH   SOLE   0 0 150
FEDERATED HERMES INC CL B 314211103   197,742 5,840 SH   SOLE   0 0 5,840
FEDEX CORP COM 31428X106   1,771 7 SH   SOLE   0 0 7
F5 INC COM 315616102   13,424 75 SH   SOLE   0 0 75
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   119 2 SH   SOLE   0 0 2
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   71,128 2,676 SH   SOLE   0 0 2,676
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,696 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,438 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,852 75 SH   SOLE   0 0 75
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   256,685 1,787 SH   SOLE   0 0 1,787
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   16,641 379 SH   SOLE   0 0 379
FIDELITY NATL INFORMATION SV COM 31620M106   1,069,898 17,811 SH   SOLE   0 0 17,811
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   104,132 2,041 SH   SOLE   0 0 2,041
FIDUS INVT CORP COM 316500107   95,693 4,860 SH   SOLE   0 0 4,860
FIFTH THIRD BANCORP COM 316773100   11,082 321 SH   DFND   0 0 321
FIRST BANCSHARES INC MS COM 318916103   4,400 150 SH   SOLE   0 0 150
FIRST SOLAR INC COM 336433107   13,266 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   19,270 203 SH   SOLE   0 0 203
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,612 14 SH   SOLE   0 0 14
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   717 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   230 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   700 21 SH   SOLE   0 0 21
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   735 76 SH   SOLE   0 0 76
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,884 244 SH   SOLE   0 0 244
FISCALNOTE HOLDINGS INC COM CL A 337655104   113 99 SH   SOLE   0 0 99
FISERV INC COM 337738108   977,968 7,362 SH   DFND   0 0 7,362
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,976 200 SH   SOLE   0 0 200
FLEETCOR TECHNOLOGIES INC COM 339041105   1,413 5 SH   SOLE   0 0 5
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   5,477 73 SH   DFND   0 0 73
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   59,179 454 SH   DFND   0 0 454
FORD MTR CO DEL COM 345370860   74,156 6,083 SH   SOLE   0 0 6,083
FORTIVE CORP COM 34959J108   3,019 41 SH   SOLE   0 0 41
FORTREA HLDGS INC COMMON STOCK 34965K107   17,415 499 SH   SOLE   0 0 499
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   40,454 1,316 SH   SOLE   0 0 1,316
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   61,478 1,763 SH   SOLE   0 0 1,763
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   4,735 295 SH   SOLE   0 0 295
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,854 89 SH   DFND   0 0 89
FRESHPET INC COM 358039105   954 11 SH   SOLE   0 0 11
FRONTIER COMMUNICATIONS PARE COM 35909D109   52,327 2,065 SH   SOLE   0 0 2,065
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   10,353 300 SH   SOLE   0 0 300
GABELLI DIVID & INCOME TR COM 36242H104   9,803 453 SH   SOLE   0 0 453
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,032 440 SH   SOLE   0 0 440
GAMING & LEISURE PPTYS INC COM 36467J108   9,870 200 SH   SOLE   0 0 200
GANNETT CO INC COM 36472T109   90 39 SH   SOLE   0 0 39
GAP INC COM 364760108   52,275 2,500 SH   SOLE   0 0 2,500
GARRETT MOTION INC COM 366505105   106 11 SH   SOLE   0 0 11
GARTNER INC COM 366651107   7,669 17 SH   SOLE   0 0 17
GEN RESTAURENT GROUP CL A COM 36870C104   204 26 SH   SOLE   0 0 26
GENERAL DYNAMICS CORP COM 369550108   17,917 69 SH   DFND   0 0 69
GENERAL ELECTRIC CO COM NEW 369604301   233,292 1,828 SH   SOLE   0 0 1,828
GENERAL MLS INC COM 370334104   3,236 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 37045V100   29,885 832 SH   SOLE   0 0 832
GENUINE PARTS CO COM 372460105   216,614 1,564 SH   DFND   0 0 1,564
GEVO INC COM PAR 374396406   5,881 5,070 SH   SOLE   0 0 5,070
GILEAD SCIENCES INC COM 375558103   80,517 994 SH   SOLE   0 0 994
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   845 500 SH   SOLE   0 0 500
GLADSTONE CAPITAL CORP COM 376535100   2,140 200 SH   SOLE   0 0 200
GLADSTONE INVT CORP COM 376546107   10,598 749 SH   SOLE   0 0 749
GSK PLC SPONSORED ADR 37733W204   247,783 6,686 SH   DFND   0 0 6,686
GLOBAL NET LEASE INC COM NEW 379378201   3,858 388 SH   SOLE   0 0 388
GLOBAL PMTS INC COM 37940X102   13,843 109 SH   SOLE   0 0 109
GLOBAL X FDS S&P 500 COVERED 37954Y475   78,959 2,002 SH   SOLE   0 0 2,002
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   88,087 5,080 SH   SOLE   0 0 5,080
GLOBAL X FDS DAX GERMANY ETF 37954Y491   34,805 1,128 SH   SOLE   0 0 1,128
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   93,965 1,845 SH   SOLE   0 0 1,845
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   55,380 2,000 SH   SOLE   0 0 2,000
GLOBE LIFE INC COM 37959E102   24,344 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   118,447 307 SH   SOLE   0 0 307
GOLDMAN SACHS BDC INC SHS 38147U107   58,292 3,979 SH   SOLE   0 0 3,979
GOLUB CAP BDC INC COM 38173M102   11,174 740 SH   SOLE   0 0 740
GOOSEHEAD INS INC COM CL A 38267D109   2,880 38 SH   SOLE   0 0 38
GOPRO INC CL A 38268T103   347 100 SH   SOLE   0 0 100
GRAFTECH INTL LTD COM 384313508   5,383 2,458 SH   SOLE   0 0 2,458
GRAHAM HLDGS CO COM CL B 384637104   13,930 20 SH   SOLE   0 0 20
GREEN PLAINS INC COM 393222104   196,086 7,775 SH   SOLE   0 0 7,775
GRID DYNAMICS HLDGS INC CL A 39813G109   1,466 110 SH   SOLE   0 0 110
GRIFOLS S A SP ADR REP B NVT 398438408   821 71 SH   SOLE   0 0 71
HCA HEALTHCARE INC COM 40412C101   16,387 61 SH   SOLE   0 0 61
HDFC BANK LTD SPONSORED ADS 40415F101   67,110 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406   8,554 211 SH   SOLE   0 0 211
HP INC COM 40434L105   6,861 228 SH   DFND   0 0 228
HALEON PLC SPON ADS 405552100   4,954 602 SH   DFND   0 0 602
HALLIBURTON CO COM 406216101   60,587 1,676 SH   DFND   0 0 1,676
HANCOCK JOHN PFD INCOME FD I COM 41021P103   113 8 SH   SOLE   0 0 8
HANESBRANDS INC COM 410345102   48,382 10,848 SH   DFND   0 0 10,848
HANNON ARMSTRONG SUST INFR C COM 41068X100   938 34 SH   SOLE   0 0 34
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   822 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM 412822108   8,289 225 SH   SOLE   0 0 225
HARTFORD FINL SVCS GROUP INC COM 416515104   30,076 374 SH   SOLE   0 0 374
HAWAIIAN ELEC INDUSTRIES COM 419870100   43,350 3,055 SH   SOLE   0 0 3,055
HEALTHEQUITY INC COM 42226A107   26,785 404 SH   SOLE   0 0 404
HERCULES CAPITAL INC COM 427096508   55,828 3,349 SH   SOLE   0 0 3,349
HERITAGE GLOBAL INC COM 42727E103   295 106 SH   SOLE   0 0 106
HERSHEY CO COM 427866108   2,934 16 SH   SOLE   0 0 16
HESS CORP COM 42809H107   32,436 225 SH   SOLE   0 0 225
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,719 219 SH   DFND   0 0 219
HIGHPEAK ENERGY INC COM 43114Q105   1,068 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102   680,430 1,963 SH   SOLE   0 0 1,963
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,637 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106   181,829 867 SH   SOLE   0 0 867
HORIZON TECHNOLOGY FIN CORP COM 44045A102   56,341 4,278 SH   SOLE   0 0 4,278
HOST HOTELS & RESORTS INC COM 44107P104   1,402 72 SH   SOLE   0 0 72
HUMANA INC COM 444859102   1,382 3 SH   SOLE   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   13,254 1,042 SH   DFND   0 0 1,042
HYPERFINE INC COM CL A 44916K106   224 200 SH   SOLE   0 0 200
ICICI BANK LIMITED ADR 45104G104   8,725 366 SH   SOLE   0 0 366
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   5,398 314 SH   SOLE   0 0 314
IDEANOMICS INC COM NEW 45166V205   16 8 SH   SOLE   0 0 8
IDEXX LABS INC COM 45168D104   2,775 5 SH   SOLE   0 0 5
ILLINOIS TOOL WKS INC COM 452308109   12,049 46 SH   SOLE   0 0 46
IMPERIAL OIL LTD COM NEW 453038408   22,876 400 SH   SOLE   0 0 400
INCYTE CORP COM 45337C102   25,116 400 SH   SOLE   0 0 400
INDIA FD INC COM 454089103   3,750 205 SH   SOLE   0 0 205
INGREDION INC COM 457187102   65,661 605 SH   DFND   0 0 605
INNOVATIVE INDL PPTYS INC COM 45781V101   99,238 984 SH   SOLE   0 0 984
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   25,341 872 SH   SOLE   0 0 872
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   570,979 18,141 SH   SOLE   0 0 18,141
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   252,902 7,100 SH   SOLE   0 0 7,100
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   43,571 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   4,086 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   937,055 28,700 SH   SOLE   0 0 28,700
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   238,336 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   2,867 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   217,620 6,200 SH   SOLE   0 0 6,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,298,388 37,700 SH   SOLE   0 0 37,700
INNOVATOR ETFS TR US SML CP PWR B 45782C599   130,032 4,725 SH   SOLE   0 0 4,725
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623   11,830 500 SH   SOLE   0 0 500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   1,709,962 49,190 SH   SOLE   0 0 49,190
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   78,422 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   753,828 22,590 SH   SOLE   0 0 22,590
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   253,975 10,748 SH   SOLE   0 0 10,748
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,443,685 43,250 SH   SOLE   0 0 43,250
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771   23,082 600 SH   SOLE   0 0 600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,909,664 52,870 SH   SOLE   0 0 52,870
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   184,207 5,090 SH   SOLE   0 0 5,090
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   159,037 4,865 SH   SOLE   0 0 4,865
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   3,821 100 SH   SOLE   0 0 100
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   335,767 11,904 SH   SOLE   0 0 11,904
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780   74,704 2,900 SH   SOLE   0 0 2,900
INTEL CORP COM 458140100   260,548 5,185 SH   SOLE   0 0 5,185
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,862 69 SH   SOLE   0 0 69
INTERDIGITAL INC COM 45867G101   1 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   360,411 2,204 SH   SOLE   0 0 2,204
INVESCO QQQ TR UNIT SER 1 46090E103   1,130,142 2,760 SH   SOLE   0 0 2,760
INTRA-CELLULAR THERAPIES INC COM 46116X101   77,708 1,085 SH   SOLE   0 0 1,085
INTUIT COM 461202103   34,377 55 SH   SOLE   0 0 55
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   29,952 325 SH   SOLE   0 0 325
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   117,123 1,883 SH   DFND   0 0 1,883
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   26,043 265 SH   SOLE   0 0 265
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,096 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,065 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,549 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   3,664 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   298 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   543,931 3,447 SH   SOLE   0 0 3,447
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   106,304 1,442 SH   SOLE   0 0 1,442
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,058 455 SH   SOLE   0 0 455
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   220 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   66,535 1,255 SH   SOLE   0 0 1,255
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,088 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   19,613 238 SH   SOLE   0 0 238
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   637 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,189 785 SH   SOLE   0 0 785
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   46,642 2,202 SH   SOLE   0 0 2,202
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   13,495 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   123,540 733 SH   SOLE   0 0 733
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   82,375 1,885 SH   SOLE   0 0 1,885
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   14,474 200 SH   SOLE   0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,354 400 SH   SOLE   0 0 400
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   19,703 950 SH   SOLE   0 0 950
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,863 150 SH   SOLE   0 0 150
IONIS PHARMACEUTICALS INC COM 462222100   101 2 SH   SOLE   0 0 2
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,366 168 SH   SOLE   0 0 168
IQVIA HLDGS INC COM 46266C105   1,913,281 8,269 SH   SOLE   0 0 8,269
ISHARES GOLD TR ISHARES NEW 464285204   13,856 355 SH   SOLE   0 0 355
ISHARES INC MSCI BRAZIL ETF 464286400   6,118 175 SH   SOLE   0 0 175
ISHARES INC MSCI GBL MIN VOL 464286525   82,889 826 SH   SOLE   0 0 826
ISHARES INC MSCI EQUAL WEITE 464286681   7,009 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   10,157 155 SH   SOLE   0 0 155
ISHARES INC MSCI GERMANY ETF 464286806   10,192 343 SH   SOLE   0 0 343
ISHARES TR S&P 100 ETF 464287101   60,315 270 SH   SOLE   0 0 270
ISHARES TR MORNINGSTAR GRWT 464287119   1,567,364 23,111 SH   SOLE   0 0 23,111
ISHARES TR MORNINGSTR US EQ 464287127   345,551 5,255 SH   SOLE   0 0 5,255
ISHARES TR CORE S&P TTL STK 464287150   89,048 846 SH   SOLE   0 0 846
ISHARES TR SELECT DIVID ETF 464287168   58,610 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176   29,130 271 SH   SOLE   0 0 271
ISHARES TR CHINA LG-CAP ETF 464287184   101,280 4,215 SH   SOLE   0 0 4,215
ISHARES TR CORE S&P500 ETF 464287200   1,204,614 2,522 SH   SOLE   0 0 2,522
ISHARES TR CORE US AGGBD ET 464287226   32,076 323 SH   SOLE   0 0 323
ISHARES TR MSCI EMG MKT ETF 464287234   99,168 2,466 SH   SOLE   0 0 2,466
ISHARES TR IBOXX INV CP ETF 464287242   121,947 1,102 SH   SOLE   0 0 1,102
ISHARES TR GBL COMM SVC ETF 464287275   14,923 200 SH   SOLE   0 0 200
ISHARES TR GLOBAL TECH ETF 464287291   86,725 1,272 SH   SOLE   0 0 1,272
ISHARES TR S&P 500 GRWT ETF 464287309   65,567 873 SH   SOLE   0 0 873
ISHARES TR GLOB HLTHCRE ETF 464287325   5,810 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL ENERG ETF 464287341   19,790 506 SH   SOLE   0 0 506
ISHARES TR S&P 500 VAL ETF 464287408   27,649 159 SH   SOLE   0 0 159
ISHARES TR 20 YR TR BD ETF 464287432   119,249 1,206 SH   SOLE   0 0 1,206
ISHARES TR 7-10 YR TRSY BD 464287440   249,554 2,589 SH   SOLE   0 0 2,589
ISHARES TR 1 3 YR TREAS BD 464287457   3,282 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   8,816 117 SH   SOLE   0 0 117
ISHARES TR RUS MDCP VAL ETF 464287473   236,387 2,033 SH   DFND   0 0 2,033
ISHARES TR RUS MD CP GR ETF 464287481   16,609 159 SH   DFND   0 0 159
ISHARES TR CORE S&P MCP ETF 464287507   5,820 21 SH   SOLE   0 0 21
ISHARES TR EXPND TEC SC ETF 464287549   30,476 68 SH   SOLE   0 0 68
ISHARES TR ISHARES BIOTECH 464287556   24,045 177 SH   SOLE   0 0 177
ISHARES TR COHEN STEER REIT 464287564   6,813 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   296,314 3,680 SH   SOLE   0 0 3,680
ISHARES TR RUS 1000 VAL ETF 464287598   2,809 17 SH   SOLE   0 0 17
ISHARES TR S&P MC 400GR ETF 464287606   1,584 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   10,308 34 SH   SOLE   0 0 34
ISHARES TR RUS 1000 ETF 464287622   3,934 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 VAL ETF 464287630   2,641 17 SH   SOLE   0 0 17
ISHARES TR RUSSELL 2000 ETF 464287655   165,894 827 SH   DFND   0 0 827
ISHARES TR CORE S&P US VLU 464287663   13,914 165 SH   SOLE   0 0 165
ISHARES TR CORE S&P US GWT 464287671   11,451 110 SH   SOLE   0 0 110
ISHARES TR RUSSELL 3000 ETF 464287689   78,625 287 SH   SOLE   0 0 287
ISHARES TR S&P MC 400VL ETF 464287705   15,509 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF 464287721   160,557 1,308 SH   SOLE   0 0 1,308
ISHARES TR U.S. REAL ES ETF 464287739   46,071 504 SH   SOLE   0 0 504
ISHARES TR US HLTHCARE ETF 464287762   22,040 77 SH   SOLE   0 0 77
ISHARES TR U.S. ENERGY ETF 464287796   3,794 86 SH   SOLE   0 0 86
ISHARES TR CORE S&P SCP ETF 464287804   40,020 370 SH   DFND   0 0 370
ISHARES TR US CONSM STAPLES 464287812   19,171 100 SH   SOLE   0 0 100
ISHARES TR EUROPE ETF 464287861   23,893 452 SH   SOLE   0 0 452
ISHARES TR SP SMCP600VL ETF 464287879   95,976 931 SH   SOLE   0 0 931
ISHARES TR S&P SML 600 GWT 464287887   501 4 SH   SOLE   0 0 4
ISHARES TR MORNINGSTAR VALU 464288109   95,337 1,350 SH   SOLE   0 0 1,350
ISHARES TR SHRT NAT MUN ETF 464288158   18,345 174 SH   SOLE   0 0 174
ISHARES TR MSCI AC ASIA ETF 464288182   399 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208   162,833 2,426 SH   SOLE   0 0 2,426
ISHARES TR EMGR MKT INF ETF 464288216   2,846 133 SH   SOLE   0 0 133
ISHARES TR JPMORGAN USD EMG 464288281   100,323 1,126 SH   SOLE   0 0 1,126
ISHARES TR MRGSTR MD CP GRW 464288307   800,695 12,424 SH   SOLE   0 0 12,424
ISHARES TR GLB INFRASTR ETF 464288372   4,329 92 SH   SOLE   0 0 92
ISHARES TR MRGSTR MD CP VAL 464288406   290,886 4,295 SH   SOLE   0 0 4,295
ISHARES TR NATIONAL MUN ETF 464288414   103,423 954 SH   SOLE   0 0 954
ISHARES TR INTL SEL DIV ETF 464288448   96,383 3,443 SH   SOLE   0 0 3,443
ISHARES TR MRGSTR SM CP ETF 464288505   16,082 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513   109,321 1,413 SH   SOLE   0 0 1,413
ISHARES TR CRE U S REIT ETF 464288521   48,421 892 SH   SOLE   0 0 892
ISHARES TR RESIDENTIAL MULT 464288562   8,075 110 SH   SOLE   0 0 110
ISHARES TR MBS ETF 464288588   186,561 1,983 SH   SOLE   0 0 1,983
ISHARES TR GOV/CRED BD ETF 464288596   62,296 592 SH   SOLE   0 0 592
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ISHARES TR ISHS 1-5YR INVS 464288646   55,274 1,078 SH   SOLE   0 0 1,078
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ISHARES TR PFD AND INCM SEC 464288687   374 12 SH   SOLE   0 0 12
ISHARES TR GLB CNSM STP ETF 464288737   11,858 200 SH   SOLE   0 0 200
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ISHARES TR US HLTHCR PR ETF 464288828   37,545 143 SH   SOLE   0 0 143
ISHARES TR EAFE VALUE ETF 464288877   206,420 3,962 SH   SOLE   0 0 3,962
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ISHARES TR AGGRES ALLOC ETF 464289859   421,067 6,098 SH   SOLE   0 0 6,098
ISHARES TR GRWT ALLOCAT ETF 464289867   53,190 1,000 SH   SOLE   0 0 1,000
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ISHARES TR FLTG RATE NT ETF 46429B655   25,209 498 SH   DFND   0 0 498
ISHARES TR CORE HIGH DV ETF 46429B663   6,833 67 SH   SOLE   0 0 67
ISHARES TR MSCI CHINA ETF 46429B671   6,600 162 SH   SOLE   0 0 162
ISHARES TR MSCI USA MIN VOL 46429B697   61,488 788 SH   SOLE   0 0 788
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,082,025 10,975 SH   SOLE   0 0 10,975
ISHARES U S ETF TR INT RT HDG C B 46431W705   24,814 267 SH   SOLE   0 0 267
ISHARES TR MSCI USA QLT FCT 46432F339   242,487 1,648 SH   SOLE   0 0 1,648
ISHARES TR MSCI USA VALUE 46432F388   9,711 96 SH   SOLE   0 0 96
ISHARES TR MSCI USA MMENTM 46432F396   42,203 269 SH   SOLE   0 0 269
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ISHARES TR CORE MSCI EAFE 46432F842   195,432 2,778 SH   SOLE   0 0 2,778
ISHARES TR CORE 1 5 YR USD 46432F859   25,298 532 SH   SOLE   0 0 532
ISHARES INC CORE MSCI EMKT 46434G103   154,674 3,058 SH   SOLE   0 0 3,058
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ISHARES INC ESG AWR MSCI EM 46434G863   7,342 229 SH   SOLE   0 0 229
ISHARES INC EMNG MKTS EQT 46434G889   13,029 304 SH   SOLE   0 0 304
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ISHARES TR CORE MSCI INTL 46435G326   80,275 1,261 SH   SOLE   0 0 1,261
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ISHARES TR MSCI INTL VLU FT 46435G409   23,196 875 SH   SOLE   0 0 875
ISHARES TR ESG AWR MSCI USA 46435G425   68,932 657 SH   SOLE   0 0 657
ISHARES TR FALN ANGLS USD 46435G474   17,846 676 SH   SOLE   0 0 676
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I3 VERTICALS INC COM CL A 46571Y107   30,294 1,431 SH   SOLE   0 0 1,431
JPMORGAN CHASE & CO COM 46625H100   715,237 4,205 SH   DFND   0 0 4,205
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JABIL INC COM 466313103   4,714 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   9,664 184 SH   SOLE   0 0 184
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   6,676 131 SH   SOLE   0 0 131
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,795 414 SH   SOLE   0 0 414
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JEFFERIES FINL GROUP INC COM 47233W109   1,051 26 SH   SOLE   0 0 26
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,322 215 SH   SOLE   0 0 215
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KLA CORP COM NEW 482480100   29,065 50 SH   SOLE   0 0 50
KKR & CO INC COM 48251W104   166 2 SH   SOLE   0 0 2
KELLANOVA COM 487836108   205,819 3,681 SH   DFND   0 0 3,681
KEYCORP COM 493267108   8,237 572 SH   DFND   0 0 572
KIMBERLY-CLARK CORP COM 494368103   57,839 476 SH   SOLE   0 0 476
KINDER MORGAN INC DEL COM 49456B101   88,323 5,007 SH   SOLE   0 0 5,007
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KRAFT HEINZ CO COM 500754106   26,632 720 SH   SOLE   0 0 720
KRANESHARES TR CSI CHI INTERNET 500767306   2,939 109 SH   SOLE   0 0 109
KROGER CO COM 501044101   41,174 901 SH   DFND   0 0 901
KURA ONCOLOGY INC COM 50127T109   175,709 12,219 SH   SOLE   0 0 12,219
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   7,231 348 SH   SOLE   0 0 348
LPL FINL HLDGS INC COM 50212V100   2,959 13 SH   SOLE   0 0 13
LABORATORY CORP AMER HLDGS COM NEW 50540R409   36,821 162 SH   SOLE   0 0 162
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LAMAR ADVERTISING CO NEW CL A 512816109   265,913 2,502 SH   SOLE   0 0 2,502
LANDSTAR SYS INC COM 515098101   8,521 44 SH   SOLE   0 0 44
LANTHEUS HLDGS INC COM 516544103   170,376 2,748 SH   SOLE   0 0 2,748
LAS VEGAS SANDS CORP COM 517834107   935 19 SH   SOLE   0 0 19
LATTICE SEMICONDUCTOR CORP COM 518415104   1,035 15 SH   SOLE   0 0 15
LENNOX INTL INC COM 526107107   108,747 243 SH   SOLE   0 0 243
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LEVI STRAUSS & CO NEW CL A COM STK 52736R102   18,938 1,145 SH   SOLE   0 0 1,145
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   1,658 79 SH   SOLE   0 0 79
ELI LILLY & CO COM 532457108   125,945 216 SH   SOLE   0 0 216
EDGIO INC COM 53261M104   336 980 SH   SOLE   0 0 980
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LITHIUM AMERS CORP NEW COM SHS 53681J103   3,200 500 SH   SOLE   0 0 500
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,160 500 SH   SOLE   0 0 500
LIVENT CORP COM 53814L108   18,789 1,045 SH   SOLE   0 0 1,045
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   137,791 57,653 SH   DFND   0 0 57,653
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LOTTERY COM INC COM NEW 54570M207   499 184 SH   SOLE   0 0 184
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LUCID GROUP INC COM 549498103   13,026 3,094 SH   SOLE   0 0 3,094
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LYFT INC CL A COM 55087P104   2,084 139 SH   SOLE   0 0 139
MGP INGREDIENTS INC NEW COM 55303J106   224,527 2,279 SH   SOLE   0 0 2,279
MP MATERIALS CORP COM CL A 553368101   18,798 947 SH   SOLE   0 0 947
MPLX LP COM UNIT REP LTD 55336V100   8,556 233 SH   SOLE   0 0 233
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MAGNA INTL INC COM 559222401   11,875 201 SH   SOLE   0 0 201
MAGNITE INC COM 55955D100   25,265 2,705 SH   SOLE   0 0 2,705
MAIN STR CAP CORP COM 56035L104   4,323 100 SH   SOLE   0 0 100
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MARATHON OIL CORP COM 565849106   5,122 212 SH   SOLE   0 0 212
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MARKETAXESS HLDGS INC COM 57060D108   1,464 5 SH   SOLE   0 0 5
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MCDONALDS CORP COM 580135101   544,126 1,835 SH   SOLE   0 0 1,835
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MERCK & CO INC COM 58933Y105   115,712 1,061 SH   SOLE   0 0 1,061
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METROCITY BANKSHARES INC COM 59165J105   1,825,520 76,000 SH   SOLE   0 0 76,000
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MICROSOFT CORP COM 594918104   5,336,494 14,191 SH   DFND   0 0 14,191
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   3,038 883 SH   DFND   0 0 883
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MONDELEZ INTL INC CL A 609207105   134,213 1,853 SH   SOLE   0 0 1,853
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MONROE CAP CORP COM 610335101   40,249 5,697 SH   SOLE   0 0 5,697
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MURPHY USA INC COM 626755102   1,070 3 SH   SOLE   0 0 3
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NNN REIT INC COM 637417106   4,310 100 SH   SOLE   0 0 100
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NETFLIX INC COM 64110L106   140,221 288 SH   SOLE   0 0 288
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NIKE INC CL B 654106103   65,868 607 SH   SOLE   0 0 607
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NVIDIA CORPORATION COM 67066G104   339,080 685 SH   SOLE   0 0 685
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OLIN CORP COM PAR $1 680665205   1,942 36 SH   SOLE   0 0 36
OMNICOM GROUP INC COM 681919106   212,555 2,457 SH   DFND   0 0 2,457
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ONEOK INC NEW COM 682680103   5,337 76 SH   SOLE   0 0 76
OPENDOOR TECHNOLOGIES INC COM 683712103   3,391 757 SH   SOLE   0 0 757
ORACLE CORP COM 68389X105   91,408 867 SH   DFND   0 0 867
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ORGANON & CO COMMON STOCK 68622V106   2,252 156 SH   SOLE   0 0 156
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OSISKO GOLD ROYALTIES LTD COM 68827L101   14,280 1,000 SH   SOLE   0 0 1,000
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PCM FD INC COM 69323T101   326 41 SH   SOLE   0 0 41
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PATTERSON-UTI ENERGY INC COM 703481101   4,050 375 SH   SOLE   0 0 375
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PFIZER INC COM 717081103   247,687 8,603 SH   DFND   0 0 8,603
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   80,621 2,210 SH   SOLE   0 0 2,210
PHINIA INC COMMON STOCK 71880K101   39,377 1,300 SH   SOLE   0 0 1,300
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PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   62,779 3,936 SH   SOLE   0 0 3,936
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PORCH GROUP INC COM 733245104   39,332 12,770 SH   SOLE   0 0 12,770
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PROSPECT CAP CORP COM 74348T102   79,661 13,299 SH   SOLE   0 0 13,299
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QORVO INC COM 74736K101   9,797 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103   936,448 6,475 SH   DFND   0 0 6,475
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RTX CORPORATION COM 75513E101   299,604 3,561 SH   SOLE   0 0 3,561
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REGIONS FINANCIAL CORP NEW COM 7591EP100   229,169 11,825 SH   SOLE   0 0 11,825
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,074 19 SH   SOLE   0 0 19
RESIDEO TECHNOLOGIES INC COM 76118Y104   339 18 SH   SOLE   0 0 18
REVANCE THERAPEUTICS INC COM 761330109   3,929 447 SH   SOLE   0 0 447
RINGCENTRAL INC CL A 76680R206   21,049 620 SH   SOLE   0 0 620
RIO TINTO PLC SPONSORED ADR 767204100   14,892 200 SH   SOLE   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,853 420 SH   SOLE   0 0 420
ROBLOX CORP CL A 771049103   9,327 204 SH   SOLE   0 0 204
ROCKET LAB USA INC COM 773122106   5,530 1,000 SH   SOLE   0 0 1,000
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ROKU INC COM CL A 77543R102   2,200 24 SH   SOLE   0 0 24
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ROPER TECHNOLOGIES INC COM 776696106   1,636 3 SH   SOLE   0 0 3
ROSS STORES INC COM 778296103   2,629 19 SH   SOLE   0 0 19
SHELL PLC SPON ADS 780259305   24,214 368 SH   SOLE   0 0 368
ROYAL GOLD INC COM 780287108   2,564 21 SH   SOLE   0 0 21
RUMBLE INC COM CL A 78137L105   718 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104   17,180 39 SH   SOLE   0 0 39
SM ENERGY CO COM 78454L100   3,098 80 SH   SOLE   0 0 80
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,154,163 4,532 SH   SOLE   0 0 4,532
SPDR GOLD TR GOLD SHS 78463V107   250,815 1,312 SH   SOLE   0 0 1,312
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   11,360 282 SH   SOLE   0 0 282
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   19,379 380 SH   SOLE   0 0 380
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28,777 602 SH   SOLE   0 0 602
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   477 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   95,582 1,308 SH   SOLE   0 0 1,308
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   159,269 2,878 SH   SOLE   0 0 2,878
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   5,333 122 SH   SOLE   0 0 122
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   15,704 575 SH   SOLE   0 0 575
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   178,732 5,255 SH   DFND   0 0 5,255
SPDR SER TR S&P 600 SMCP VAL 78464A300   15,079 181 SH   SOLE   0 0 181
SPDR SER TR PORTFOLIO INTRMD 78464A375   53,414 1,627 SH   DFND   0 0 1,627
SPDR SER TR BLOOMBERG EMERGI 78464A391   127 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   274,427 4,218 SH   DFND   0 0 4,218
SPDR SER TR PRTFLO S&P500 VL 78464A508   365,859 7,846 SH   DFND   0 0 7,846
SPDR SER TR BLOOMBERG INTL T 78464A516   35,373 1,526 SH   DFND   0 0 1,526
SPDR SER TR S&P TELECOM 78464A540   132,287 1,654 SH   SOLE   0 0 1,654
SPDR SER TR PORTFOLIO AGRGTE 78464A649   29,230 1,140 SH   DFND   0 0 1,140
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,728 224 SH   DFND   0 0 224
SPDR SER TR PORTFOLIO LN TSR 78464A664   290 10 SH   SOLE   0 0 10
SPDR SER TR PORTFLI INTRMDIT 78464A672   46,838 1,640 SH   DFND   0 0 1,640
SPDR SER TR S&P REGL BKG 78464A698   12,766 243 SH   SOLE   0 0 243
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,791 103 SH   SOLE   0 0 103
SPDR SER TR S&P 400 MDCP VAL 78464A839   901,225 12,282 SH   SOLE   0 0 12,282
SPDR SER TR PORTFOLIO S&P400 78464A847   12,911 265 SH   SOLE   0 0 265
SPDR SER TR PORTFOLIO S&P500 78464A854   369,956 6,618 SH   DFND   0 0 6,618
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   31,387 749 SH   SOLE   0 0 749
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   349,024 8,644 SH   SOLE   0 0 8,644
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   41,495 1,031 SH   DFND   0 0 1,031
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,884 5 SH   SOLE   0 0 5
SPDR SER TR PORTFLI HIGH YLD 78468R606   34,743 1,486 SH   SOLE   0 0 1,486
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,658 91 SH   SOLE   0 0 91
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,436,112 15,714 SH   DFND   0 0 15,714
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,445 241 SH   SOLE   0 0 241
SPDR SER TR PORTFOLIO S&P600 78468R853   22,904 543 SH   SOLE   0 0 543
SAGE THERAPEUTICS INC COM 78667J108   10,835 500 SH   SOLE   0 0 500
SALESFORCE INC COM 79466L302   511,018 1,942 SH   DFND   0 0 1,942
SANOFI SPONSORED ADR 80105N105   30,882 621 SH   DFND   0 0 621
SAP SE SPON ADR 803054204   77,295 500 SH   SOLE   0 0 500
SARATOGA INVT CORP COM NEW 80349A208   16,654 644 SH   SOLE   0 0 644
SCHLUMBERGER LTD COM STK 806857108   5,412 104 SH   DFND   0 0 104
SCHOLAR ROCK HLDG CORP COM 80706P103   1,880 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105   1,716,112 24,944 SH   SOLE   0 0 24,944
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   28,128,703 505,276 SH   SOLE   0 0 505,276
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   713,011 12,642 SH   SOLE   0 0 12,642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,346,562 76,502 SH   SOLE   0 0 76,502
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   14,040,449 200,292 SH   SOLE   0 0 200,292
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,307,233 70,463 SH   SOLE   0 0 70,463
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,557,160 32,963 SH   SOLE   0 0 32,963
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   651,795 26,507 SH   SOLE   0 0 26,507
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,225,033 130,094 SH   SOLE   0 0 130,094
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   254,344 5,257 SH   SOLE   0 0 5,257
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   662,089 24,395 SH   SOLE   0 0 24,395
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,896 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   51,922 838 SH   SOLE   0 0 838
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,834,759 37,236 SH   SOLE   0 0 37,236
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,589,758 70,069 SH   SOLE   0 0 70,069
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   134,979 2,895 SH   SOLE   0 0 2,895
SCHWAB STRATEGIC TR US REIT ETF 808524847   186,572 9,009 SH   SOLE   0 0 9,009
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,221 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   126,234 2,606 SH   SOLE   0 0 2,606
SCHWAB STRATEGIC TR US TIPS ETF 808524870   55,384 1,061 SH   SOLE   0 0 1,061
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   44,351 1,271 SH   SOLE   0 0 1,271
SEACOAST BKG CORP FLA COM NEW 811707801   1,565 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   60,135 703 SH   SOLE   0 0 703
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   857,339 6,286 SH   SOLE   0 0 6,286
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   105,738 1,468 SH   SOLE   0 0 1,468
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,768 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR ENERGY 81369Y506   31,989 382 SH   SOLE   0 0 382
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   203,810 5,421 SH   SOLE   0 0 5,421
SELECT SECTOR SPDR TR INDL 81369Y704   1,710 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   389,541 2,024 SH   SOLE   0 0 2,024
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,031 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,528 138 SH   SOLE   0 0 138
SEMTECH CORP COM 816850101   63,210 2,885 SH   SOLE   0 0 2,885
SEMPRA COM 816851109   99,316 1,329 SH   SOLE   0 0 1,329
SENTINELONE INC CL A 81730H109   960 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   4,945 7 SH   SOLE   0 0 7
SHOPIFY INC CL A 82509L107   22,357 287 SH   SOLE   0 0 287
SHYFT GROUP INC COM 825698103   8,297 679 SH   SOLE   0 0 679
SIMON PPTY GROUP INC NEW COM 828806109   28,243 198 SH   SOLE   0 0 198
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   280 7 SH   SOLE   0 0 7
SINCLAIR INC CL A 829242106   7,529 578 SH   SOLE   0 0 578
SIRIUS XM HOLDINGS INC COM 82968B103   1,127 206 SH   SOLE   0 0 206
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,413 21 SH   SOLE   0 0 21
SIXTH STREET SPECIALTY LENDI COM 83012A109   64,562 2,989 SH   SOLE   0 0 2,989
SKECHERS U S A INC CL A 830566105   22,131 355 SH   SOLE   0 0 355
SKILLZ INC COM CL A 83067L208   349 56 SH   SOLE   0 0 56
SMITH & WESSON BRANDS INC COM 831754106   3,580 264 SH   SOLE   0 0 264
SMARTSHEET INC COM CL A 83200N103   20,324 425 SH   SOLE   0 0 425
SMUCKER J M CO COM NEW 832696405   4,929 39 SH   SOLE   0 0 39
SNAP INC CL A 83304A106   1,693 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   151 92 SH   SOLE   0 0 92
SNOWFLAKE INC CL A 833445109   7,363 37 SH   SOLE   0 0 37
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,188 219 SH   SOLE   0 0 219
SOFI TECHNOLOGIES INC COM 83406F102   2,527 254 SH   SOLE   0 0 254
SLR INVESTMENT CORP COM 83413U100   10,070 670 SH   SOLE   0 0 670
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,030 11 SH   SOLE   0 0 11
SOLID POWER INC CLASS A COM 83422N105   16 11 SH   SOLE   0 0 11
SONOCO PRODS CO COM 835495102   23,018 412 SH   SOLE   0 0 412
SOUNDHOUND AI INC CLASS A COM 836100107   318 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107   985,646 14,057 SH   SOLE   0 0 14,057
SOUTHERN COPPER CORP COM 84265V105   44,146 513 SH   SOLE   0 0 513
SOUTHWEST AIRLS CO COM 844741108   31,219 1,081 SH   SOLE   0 0 1,081
SPIRE GLOBAL INC COM CL A NEW 848560306   70 9 SH   SOLE   0 0 9
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,549 301 SH   SOLE   0 0 301
SPIRE INC COM 84857L101   6,234 100 SH   SOLE   0 0 100
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   7,502 255 SH   SOLE   0 0 255
BLOCK INC CL A 852234103   40,145 519 SH   SOLE   0 0 519
STAAR SURGICAL CO COM PAR $0.01 852312305   41,541 1,331 SH   SOLE   0 0 1,331
STAG INDL INC COM 85254J102   39,260 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   13,734 140 SH   SOLE   0 0 140
STARBUCKS CORP COM 855244109   626,945 6,530 SH   DFND   0 0 6,530
STARWOOD PPTY TR INC COM 85571B105   32,224 1,533 SH   SOLE   0 0 1,533
STELLUS CAP INVT CORP COM 858568108   17,335 1,349 SH   SOLE   0 0 1,349
STERLING INFRASTRUCTURE INC COM 859241101   6,155 70 SH   SOLE   0 0 70
STIFEL FINL CORP COM 860630102   1,660 24 SH   SOLE   0 0 24
STRATEGY SHS NS 7HANDL IDX 86280R506   4,136 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,621 684 SH   SOLE   0 0 684
SUNCOR ENERGY INC NEW COM 867224107   54,404 1,698 SH   SOLE   0 0 1,698
SUNNOVA ENERGY INTL INC. COM 86745K104   2,379 156 SH   SOLE   0 0 156
SUNPOWER CORP COM 867652406   517 107 SH   SOLE   0 0 107
SUNWORKS INC COM NEW 86803X204   117 500 SH   SOLE   0 0 500
SUTRO BIOPHARMA INC COM 869367102   4,290 1,000 SH   SOLE   0 0 1,000
SYLVAMO CORP COMMON STOCK 871332102   2,947 60 SH   SOLE   0 0 60
SYMBOTIC INC CLASS A COM 87151X101   1,797 35 SH   SOLE   0 0 35
SYNOPSYS INC COM 871607107   4,634 9 SH   SOLE   0 0 9
TD SYNNEX CORPORATION COM 87162W100   1,722 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   13,163 180 SH   SOLE   0 0 180
CARLYLE SECURED LENDING INC COM 872280102   76,236 5,096 SH   SOLE   0 0 5,096
TJX COS INC NEW COM 872540109   21,892 233 SH   SOLE   0 0 233
T-MOBILE US INC COM 872590104   5,313 33 SH   SOLE   0 0 33
TPI COMPOSITES INC COM 87266J104   253 61 SH   SOLE   0 0 61
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,309,256 12,589 SH   SOLE   0 0 12,589
TARGET CORP COM 87612E106   39,455 277 SH   SOLE   0 0 277
TELADOC HEALTH INC COM 87918A105   12,197 566 SH   SOLE   0 0 566
TELEFONICA BRASIL SA NEW ADR 87936R205   2,735 250 SH   SOLE   0 0 250
TELEFONICA S A SPONSORED ADR 879382208   3,420 877 SH   SOLE   0 0 877
TERADYNE INC COM 880770102   6,294 58 SH   SOLE   0 0 58
TESLA INC COM 88160R101   407,672 1,641 SH   SOLE   0 0 1,641
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   28,334 2,714 SH   SOLE   0 0 2,714
TEXAS INSTRS INC COM 882508104   153,925 903 SH   SOLE   0 0 903
THE TRADE DESK INC COM CL A 88339J105   2,447 34 SH   SOLE   0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102   40,340 76 SH   SOLE   0 0 76
THORNBURG INCM BUILDER OPP T COM 885213108   381,965 24,627 SH   SOLE   0 0 24,627
3M CO COM 88579Y101   42,272 387 SH   SOLE   0 0 387
TILRAY BRANDS INC COM 88688T100   6,567 2,855 SH   SOLE   0 0 2,855
TIMKEN CO COM 887389104   1,042 13 SH   SOLE   0 0 13
TOAST INC CL A 888787108   30,896 1,692 SH   SOLE   0 0 1,692
TOLL BROTHERS INC COM 889478103   1,233 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   4,380 65 SH   SOLE   0 0 65
TOYOTA MOTOR CORP ADS 892331307   15,037 82 SH   SOLE   0 0 82
TRINITY CAP INC COM 896442308   106,854 7,354 SH   SOLE   0 0 7,354
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   79,137 7,287 SH   SOLE   0 0 7,287
TRUIST FINL CORP COM 89832Q109   182,496 4,943 SH   SOLE   0 0 4,943
TWILIO INC CL A 90138F102   2,807 37 SH   SOLE   0 0 37
TWO HBRS INVT CORP COM 90187B804   57,991 4,163 SH   SOLE   0 0 4,163
TYSON FOODS INC CL A 902494103   21,603 402 SH   SOLE   0 0 402
UDR INC COM 902653104   1,915 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   4,761 110 SH   SOLE   0 0 110
UBER TECHNOLOGIES INC COM 90353T100   42,853 696 SH   SOLE   0 0 696
UIPATH INC CL A 90364P105   3,478 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL A 904311107   4,386 499 SH   SOLE   0 0 499
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,799,678 48,628 SH   SOLE   0 0 48,628
UNILEVER PLC SPON ADR NEW 904767704   83,873 1,730 SH   DFND   0 0 1,730
UNITED AIRLS HLDGS INC COM 910047109   2,723 66 SH   SOLE   0 0 66
UNITED NAT FOODS INC COM 911163103   925 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   576,795 3,669 SH   DFND   0 0 3,669
UNITED RENTALS INC COM 911363109   2,867 5 SH   SOLE   0 0 5
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   36,210 1,500 SH   SOLE   0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   20,328 305 SH   SOLE   0 0 305
UNITED THERAPEUTICS CORP DEL COM 91307C102   880 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   855,405 1,625 SH   DFND   0 0 1,625
UNITI GROUP INC COM 91325V108   1,121 194 SH   SOLE   0 0 194
UNIVERSAL DISPLAY CORP COM 91347P105   35,766 187 SH   SOLE   0 0 187
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   579 300 SH   SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107   4,249 104 SH   SOLE   0 0 104
VBI VACCINES INC CDA COM NEW 91822J202   39 66 SH   SOLE   0 0 66
VALE S A SPONSORED ADS 91912E105   51,371 3,239 SH   SOLE   0 0 3,239
VALERO ENERGY CORP COM 91913Y100   23,790 183 SH   SOLE   0 0 183
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   18 1 SH   SOLE   0 0 1
VALVOLINE INC COM 92047W101   6,764 180 SH   SOLE   0 0 180
VANECK MERK GOLD TR GOLD TRUST 921078101   210,159 10,529 SH   SOLE   0 0 10,529
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,233 330 SH   SOLE   0 0 330
VANECK ETF TRUST BDC INCOME ETF 92189F411   38,147 2,378 SH   SOLE   0 0 2,378
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,354 325 SH   SOLE   0 0 325
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   39,804 469 SH   SOLE   0 0 469
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   699 4 SH   SOLE   0 0 4
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   5,561 73 SH   SOLE   0 0 73
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   87,149 3,438 SH   SOLE   0 0 3,438
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,187 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   288,736 1,695 SH   SOLE   0 0 1,695
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,127 330 SH   SOLE   0 0 330
VANGUARD WORLD FD EXTENDED DUR 921910709   56,802 701 SH   DFND   0 0 701
VANGUARD WORLD FD MEGA GRWTH IND 921910816   98,614 380 SH   SOLE   0 0 380
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   47,388 175 SH   SOLE   0 0 175
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   37,836 434 SH   SOLE   0 0 434
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   17,485 178 SH   SOLE   0 0 178
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   76,370 1,024 SH   DFND   0 0 1,024
VANGUARD BD INDEX FDS INTERMED TERM 921937819   61,486 805 SH   DFND   0 0 805
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   98,548 1,280 SH   DFND   0 0 1,280
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   623,255 8,474 SH   SOLE   0 0 8,474
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   397,930 8,308 SH   DFND   0 0 8,308
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   45,153 405 SH   SOLE   0 0 405
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   154,990 2,331 SH   SOLE   0 0 2,331
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,935 548 SH   SOLE   0 0 548
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   101,961 2,147 SH   SOLE   0 0 2,147
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   30,606 620 SH   SOLE   0 0 620
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   15,184 132 SH   SOLE   0 0 132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   161,341 3,926 SH   DFND   0 0 3,926
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   263,436 865 SH   DFND   0 0 865
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   208,175 1,090 SH   SOLE   0 0 1,090
VANGUARD WORLD FDS ENERGY ETF 92204A306   35,301 301 SH   DFND   0 0 301
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   44,562 483 SH   DFND   0 0 483
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   251 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   36,591 166 SH   DFND   0 0 166
VANGUARD WORLD FDS INF TECH ETF 92204A702   92,928 192 SH   DFND   0 0 192
VANGUARD WORLD FDS MATERIALS ETF 92204A801   35,899 189 SH   DFND   0 0 189
VANGUARD WORLD FDS UTILITIES ETF 92204A876   40,984 299 SH   SOLE   0 0 299
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   45,324 385 SH   DFND   0 0 385
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,499 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,342 496 SH   SOLE   0 0 496
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   5,272 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   86,368 1,107 SH   DFND   0 0 1,107
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   33,575 566 SH   SOLE   0 0 566
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   15,886 219 SH   SOLE   0 0 219
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   46,360 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   431 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,638 291 SH   SOLE   0 0 291
V2X INC COM 92242T101   33,669 725 SH   SOLE   0 0 725
VEEVA SYS INC CL A COM 922475108   436,828 2,269 SH   SOLE   0 0 2,269
VENTAS INC COM 92276F100   20,385 409 SH   SOLE   0 0 409
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   25,780 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   226,758 519 SH   SOLE   0 0 519
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,900 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,513 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   42,590 482 SH   DFND   0 0 482
VANGUARD INDEX FDS SML CP GRW ETF 922908595   23,693 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS SM CP VAL ETF 922908611   60,826 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS MID CAP ETF 922908629   128,373 552 SH   SOLE   0 0 552
VANGUARD INDEX FDS LARGE CAP ETF 922908637   436 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,865 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   29,853 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS VALUE ETF 922908744   20,227 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS SMALL CP ETF 922908751   116,905 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS TOTAL STK MKT 922908769   220,443 929 SH   SOLE   0 0 929
VERALTO CORP COM SHS 92338C103   2,797 34 SH   SOLE   0 0 34
VERIZON COMMUNICATIONS INC COM 92343V104   592,848 15,725 SH   DFND   0 0 15,725
VERITEX HLDGS INC COM 923451108   52,125 2,240 SH   SOLE   0 0 2,240
VERISK ANALYTICS INC COM 92345Y106   2,389 10 SH   SOLE   0 0 10
VERONA PHARMA PLC SPONSORED ADS 925050106   39,780 2,001 SH   SOLE   0 0 2,001
VERTEX PHARMACEUTICALS INC COM 92532F100   104,164 256 SH   SOLE   0 0 256
PARAMOUNT GLOBAL CLASS B COM 92556H206   266,433 18,014 SH   SOLE   0 0 18,014
VIATRIS INC COM 92556V106   2,833 262 SH   SOLE   0 0 262
VIKING THERAPEUTICS INC COM 92686J106   4,373 235 SH   SOLE   0 0 235
VIMEO INC COMMON STOCK 92719V100   1,184 302 SH   SOLE   0 0 302
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,103 450 SH   SOLE   0 0 450
VISA INC COM CL A 92826C839   1,460,226 5,609 SH   DFND   0 0 5,609
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   14,303 1,644 SH   SOLE   0 0 1,644
VULCAN MATLS CO COM 929160109   17,707 78 SH   SOLE   0 0 78
VROOM INC COM 92918V109   758 1,258 SH   SOLE   0 0 1,258
WNS HLDGS LTD SPON ADR 92932M101   100,109 1,584 SH   SOLE   0 0 1,584
WP CAREY INC COM 92936U109   11,759 181 SH   SOLE   0 0 181
WPP PLC NEW ADR 92937A102   2,379 50 SH   SOLE   0 0 50
WK KELLOGG CO COM SHS 92942W107   10,410 792 SH   SOLE   0 0 792
WABTEC COM 929740108   254 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   100,863 640 SH   SOLE   0 0 640
WALGREENS BOOTS ALLIANCE INC COM 931427108   40,758 1,561 SH   SOLE   0 0 1,561
WARNER BROS DISCOVERY INC COM SER A 934423104   30,680 2,696 SH   SOLE   0 0 2,696
WARNER MUSIC GROUP CORP COM CL A 934550203   1,790 50 SH   SOLE   0 0 50
WASTE MGMT INC DEL COM 94106L109   50,495 282 SH   SOLE   0 0 282
WATERS CORP COM 941848103   33,911 103 SH   SOLE   0 0 103
WAYFAIR INC CL A 94419L101   2,283 37 SH   SOLE   0 0 37
WELLS FARGO CO NEW COM 949746101   332,038 6,746 SH   SOLE   0 0 6,746
WELLTOWER INC COM 95040Q104   7,394 82 SH   SOLE   0 0 82
WESTERN ASSET GBL HIGH INC F COM 95766B109   477 66 SH   SOLE   0 0 66
WEX INC COM 96208T104   973 5 SH   SOLE   0 0 5
WHITEHORSE FIN INC COM 96524V106   88,634 7,206 SH   SOLE   0 0 7,206
WILLIAMS COS INC COM 969457100   190,903 5,481 SH   SOLE   0 0 5,481
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,924 379 SH   SOLE   0 0 379
WISDOMTREE TR INTRST RATE HDGE 97717W380   988,176 45,081 SH   SOLE   0 0 45,081
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,058 49 SH   SOLE   0 0 49
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   352 7 SH   SOLE   0 0 7
WORKHORSE GROUP INC COM NEW 98138J206   53 146 SH   SOLE   0 0 146
WYNDHAM HOTELS & RESORTS INC COM 98311A105   38,356 477 SH   DFND   0 0 477
XYLEM INC COM 98419M100   21,728 190 SH   SOLE   0 0 190
YUM BRANDS INC COM 988498101   94,206 721 SH   SOLE   0 0 721
YUM CHINA HLDGS INC COM 98850P109   50,067 1,180 SH   SOLE   0 0 1,180
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   34,986 128 SH   SOLE   0 0 128
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,011 228 SH   SOLE   0 0 228
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,647 145 SH   DFND   0 0 145
ZIONS BANCORPORATION N A COM 989701107   2,194 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103   207,633 1,052 SH   SOLE   0 0 1,052
ZSCALER INC COM 98980G102   9,749 44 SH   SOLE   0 0 44
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,007 14 SH   SOLE   0 0 14
ZOMEDICA CORP COM 98980M109   2,402 12,000 SH   SOLE   0 0 12,000
ALLEGION PLC ORD SHS G0176J109   49,282 389 SH   DFND   0 0 389
ARCH CAP GROUP LTD ORD G0450A105   1,485 20 SH   SOLE   0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,419 66 SH   SOLE   0 0 66
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   32,952 2,400 SH   SOLE   0 0 2,400
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,220 113 SH   SOLE   0 0 113
EATON CORP PLC SHS G29183103   66,226 275 SH   SOLE   0 0 275
FERROGLOBE PLC SHS G33856108   15,813 2,429 SH   SOLE   0 0 2,429
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,168 189 SH   SOLE   0 0 189
INVESCO LTD SHS G491BT108   3,693 207 SH   DFND   0 0 207
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   36,162 294 SH   SOLE   0 0 294
LINDE PLC SHS G54950103   10,275 25 SH   SOLE   0 0 25
MEDTRONIC PLC SHS G5960L103   263,369 3,197 SH   DFND   0 0 3,197
NABORS INDUSTRIES LTD SHS G6359F137   1,633 20 SH   SOLE   0 0 20
JOBY AVIATION INC COMMON STOCK G65163100   9,563 1,438 SH   SOLE   0 0 1,438
NORDIC AMERICAN TANKERS LIMI COM G65773106   840 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,473 323 SH   SOLE   0 0 323
NVENT ELECTRIC PLC SHS G6700G107   78,031 1,321 SH   SOLE   0 0 1,321
PENTAIR PLC SHS G7S00T104   11,078 152 SH   DFND   0 0 152
SHARKNINJA INC COM SHS G8068L108   716 14 SH   SOLE   0 0 14
GARMIN LTD SHS H2906T109   4,242 33 SH   SOLE   0 0 33
ON HLDG AG NAMEN AKT A H5919C104   890 33 SH   SOLE   0 0 33
MILLICOM INTL CELLULAR S A COM STK L6388F110   18,900 1,050 SH   SOLE   0 0 1,050
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,007 16 SH   SOLE   0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104   971,439 6,358 SH   SOLE   0 0 6,358
GLOBAL E ONLINE LTD SHS M5216V106   2,536 64 SH   SOLE   0 0 64
INMODE LTD SHS M5425M103   16,124 725 SH   SOLE   0 0 725
PERION NETWORK LTD SHS NEW M78673114   3,149 102 SH   SOLE   0 0 102
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,645 268 SH   SOLE   0 0 268
AFFIMED N V COM N01045108   63 100 SH   SOLE   0 0 100
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,840 13 SH   SOLE   0 0 13
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,515 58 SH   SOLE   0 0 58
STELLANTIS N.V SHS N82405106   50,021 2,145 SH   SOLE   0 0 2,145
COPA HOLDINGS SA CL A P31076105   2,764 26 SH   SOLE   0 0 26
ROYAL CARIBBEAN GROUP COM V7780T103   168,337 1,300 SH   SOLE   0 0 1,300
CASTOR MARITIME INC SHS NEW Y1146L125   19 45 SH   SOLE   0 0 45
TORO CORP COM Y8900D108   20 4 SH   SOLE   0 0 4