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   34,687 404 SH   DFND   0 0 404
AGCO CORP COM 001084102   9,227 75 SH   DFND   0 0 75
AGNC INVT CORP COM 00123Q104   46,293 4,676 SH   SOLE   0 0 4,676
AES CORP COM 00130H105   91,443 5,100 SH   DFND   0 0 5,100
AMC ENTMT HLDGS INC CL A NEW 00165C302   130 35 SH   SOLE   0 0 35
AT&T INC COM 00206R102   171,921 9,768 SH   DFND   0 0 9,768
ARK ETF TR INNOVATION ETF 00214Q104   30,949 618 SH   SOLE   0 0 618
ARK ETF TR GENOMIC REV ETF 00214Q302   2,588 90 SH   SOLE   0 0 90
ARK ETF TR NEXT GNRTN INTER 00214Q401   833 10 SH   SOLE   0 0 10
AZZ INC COM 002474104   43,826 567 SH   DFND   0 0 567
ABBOTT LABS COM 002824100   131,502 1,157 SH   SOLE   0 0 1,157
ABBVIE INC COM 00287Y109   279,262 1,534 SH   DFND   0 0 1,534
ABRDN ETFS BBRG ALL COMD K1 003261104   13,009 658 SH   SOLE   0 0 658
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   9,550 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COM 004498101   3,321 100 SH   DFND   0 0 100
ADOBE INC COM 00724F101   739,239 1,465 SH   DFND   0 0 1,465
AECOM COM 00766T100   3,825 39 SH   DFND   0 0 39
ADVISORSHARES TR PURE US CANNABIS 00768Y453   803 80 SH   SOLE   0 0 80
ADVISORSHARES TR PURE CANNABIS 00768Y495   1,355 332 SH   SOLE   0 0 332
ADVANSIX INC COM 00773T101   686 24 SH   DFND   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   37,542 208 SH   DFND   0 0 208
AEROVIRONMENT INC COM 008073108   1,533 10 SH   DFND   0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101   2,183 15 SH   DFND   0 0 15
AIRBNB INC COM CL A 009066101   16,331 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106   906,090 3,740 SH   SOLE   0 0 3,740
ALBEMARLE CORP COM 012653101   29,529 224 SH   DFND   0 0 224
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   120,335 1,663 SH   SOLE   0 0 1,663
ALIGN TECHNOLOGY INC COM 016255101   10,493 32 SH   DFND   0 0 32
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   56,085 1,614 SH   SOLE   0 0 1,614
ALLY FINL INC COM 02005N100   2,160 53 SH   SOLE   0 0 53
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   13,451 90 SH   DFND   0 0 90
ALPHABET INC CAP STK CL C 02079K107   2,062,666 13,547 SH   SOLE   0 0 13,547
ALPHABET INC CAP STK CL A 02079K305   3,428,062 22,713 SH   DFND   0 0 22,713
ALTRIA GROUP INC COM 02209S103   478,301 10,965 SH   DFND   0 0 10,965
AMAZON COM INC COM 023135106   3,672,406 20,359 SH   SOLE   0 0 20,359
AMBEV SA SPONSORED ADR 02319V103   9,972 4,021 SH   DFND   0 0 4,021
AMEREN CORP COM 023608102   20,715 280 SH   DFND   0 0 280
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   132,029 8,105 SH   DFND   0 0 8,105
AMERICAN CENTY ETF TR US SML CP VALU 025072877   116,294 1,241 SH   SOLE   0 0 1,241
AMERICAN ELEC PWR CO INC COM 025537101   64,542 750 SH   SOLE   0 0 750
AMERICAN EXPRESS CO COM 025816109   116,522 512 SH   DFND   0 0 512
AMERICAN INTL GROUP INC COM NEW 026874784   3,909 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   128,038 648 SH   SOLE   0 0 648
AMERICAN WTR WKS CO INC NEW COM 030420103   9,410 77 SH   SOLE   0 0 77
CENCORA INC COM 03073E105   1,137,270 4,680 SH   DFND   0 0 4,680
AMERIPRISE FINL INC COM 03076C106   1,754 4 SH   SOLE   0 0 4
AMERIS BANCORP COM 03076K108   1,064 22 SH   DFND   0 0 22
AMGEN INC COM 031162100   210,740 741 SH   DFND   0 0 741
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   5,121 1,225 SH   SOLE   0 0 1,225
AMPLIFY ETF TR INFLATION FIGHTE 032108748   2,826 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,890 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   50,634 256 SH   DFND   0 0 256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   9,603 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,461 125 SH   SOLE   0 0 125
ELEVANCE HEALTH INC COM 036752103   1,476,904 2,848 SH   DFND   0 0 2,848
APOLLO SR FLOATING RATE FD I COM 037636107   26,643 1,870 SH   SOLE   0 0 1,870
APOLLO GLOBAL MGMT INC COM 03769M106   132,579 1,179 SH   SOLE   0 0 1,179
APPLE INC COM 037833100   4,917,941 28,679 SH   DFND   0 0 28,679
APPLIED MATLS INC COM 038222105   72,552 352 SH   SOLE   0 0 352
ARBOR REALTY TRUST INC COM 038923108   5,923 447 SH   DFND   0 0 447
ARCHER DANIELS MIDLAND CO COM 039483102   1,131 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   81,192 3,900 SH   DFND   0 0 3,900
ARM HOLDINGS PLC SPONSORED ADR 042068205   2,500 20 SH   DFND   0 0 20
ARROW ELECTRS INC COM 042735100   1,424 11 SH   SOLE   0 0 11
ASHLAND INC COM 044186104   6,329 65 SH   DFND   0 0 65
ASTRA SPACE INC CL A NEW 04634X202   5 7 SH   DFND   0 0 7
AURORA CANNABIS INC COM 05156X850   35 8 SH   DFND   0 0 8
AUTODESK INC COM 052769106   868,501 3,335 SH   DFND   0 0 3,335
AUTOMATIC DATA PROCESSING IN COM 053015103   63,034 252 SH   DFND   0 0 252
AUTONATION INC COM 05329W102   1,656 10 SH   DFND   0 0 10
AUTOZONE INC COM 053332102   15,758 5 SH   DFND   0 0 5
AVNET INC COM 053807103   7,586 153 SH   DFND   0 0 153
AXON ENTERPRISE INC COM 05464C101   12,202 39 SH   DFND   0 0 39
AYRO INC COM 054748207   12 7 SH   DFND   0 0 7
BCE INC COM NEW 05534B760   10,330 304 SH   DFND   0 0 304
BP PLC SPONSORED ADR 055622104   278,568 7,393 SH   DFND   0 0 7,393
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   39 16 SH   SOLE   0 0 16
BADGER METER INC COM 056525108   1,133 7 SH   DFND   0 0 7
BAIDU INC SPON ADR REP A 056752108   140,128 1,331 SH   DFND   0 0 1,331
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,477 158 SH   SOLE   0 0 158
BALCHEM CORP COM 057665200   1,240 8 SH   DFND   0 0 8
BANK AMERICA CORP COM 060505104   485,470 12,803 SH   SOLE   0 0 12,803
BANK NEW YORK MELLON CORP COM 064058100   34,514 599 SH   SOLE   0 0 599
BANK NOVA SCOTIA HALIFAX COM 064149107   3,676 71 SH   SOLE   0 0 71
BARCLAYS PLC ADR 06738E204   10,669 1,129 SH   DFND   0 0 1,129
BARINGS BDC INC COM 06759L103   151,926 16,336 SH   DFND   0 0 16,336
BARRICK GOLD CORP COM 067901108   6,223 374 SH   DFND   0 0 374
BAXTER INTL INC COM 071813109   1,966 46 SH   SOLE   0 0 46
BECTON DICKINSON & CO COM 075887109   30,436 123 SH   DFND   0 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   414,633 986 SH   SOLE   0 0 986
BHP GROUP LTD SPONSORED ADS 088606108   53,158 921 SH   DFND   0 0 921
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,547 178 SH   DFND   0 0 178
BIOGEN INC COM 09062X103   1,509 7 SH   DFND   0 0 7
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   194 5 SH   SOLE   0 0 5
BLACKROCK INC COM 09247X101   285,125 342 SH   DFND   0 0 342
BLACKROCK ENHANCED EQUITY DI COM 09251A104   84,015 10,184 SH   DFND   0 0 10,184
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   944,144 17,997 SH   SOLE   0 0 17,997
BLACKROCK MUNIVEST FD INC COM 09253R105   17,290 2,449 SH   SOLE   0 0 2,449
BLACKSTONE MTG TR INC COM CL A 09257W100   2,130 107 SH   SOLE   0 0 107
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,919 184 SH   DFND   0 0 184
BLACKSTONE INC COM 09260D107   2,102 16 SH   DFND   0 0 16
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,399 77 SH   SOLE   0 0 77
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   155,755 3,508 SH   SOLE   0 0 3,508
BLOOM ENERGY CORP COM CL A 093712107   1,349 120 SH   DFND   0 0 120
BOEING CO COM 097023105   118,689 615 SH   DFND   0 0 615
BOOKING HOLDINGS INC COM 09857L108   1,872,012 516 SH   DFND   0 0 516
BOOT BARN HLDGS INC COM 099406100   1,427 15 SH   SOLE   0 0 15
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   23,449 158 SH   SOLE   0 0 158
BOSTON BEER INC CL A 100557107   6,697 22 SH   SOLE   0 0 22
BOSTON PROPERTIES INC COM 101121101   3,006 46 SH   DFND   0 0 46
BRIGHTHOUSE FINL INC COM 10922N103   1,392 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   20,174 372 SH   DFND   0 0 372
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   29,584 970 SH   SOLE   0 0 970
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   54,493 266 SH   SOLE   0 0 266
BROADCOM INC COM 11135F101   30,484 23 SH   DFND   0 0 23
C3 AI INC CL A 12468P104   2,707 100 SH   SOLE   0 0 100
C4 THERAPEUTICS INC COM STK 12529R107   817 100 SH   DFND   0 0 100
THE CIGNA GROUP COM 125523100   52,464 144 SH   DFND   0 0 144
CME GROUP INC COM 12572Q105   3 0 SH   SOLE   0 0 0
CSW INDUSTRIALS INC COM 126402106   938 4 SH   DFND   0 0 4
CSX CORP COM 126408103   38,924 1,050 SH   DFND   0 0 1,050
CVS HEALTH CORP COM 126650100   642,929 8,061 SH   DFND   0 0 8,061
COTERRA ENERGY INC COM 127097103   6,106 219 SH   DFND   0 0 219
CADENCE DESIGN SYSTEM INC COM 127387108   4,358 14 SH   SOLE   0 0 14
CAL MAINE FOODS INC COM NEW 128030202   2,472 42 SH   SOLE   0 0 42
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   4,563 402 SH   SOLE   0 0 402
CALIX INC COM 13100M509   928 28 SH   DFND   0 0 28
CANADIAN SOLAR INC COM 136635109   948 48 SH   DFND   0 0 48
CANOPY GROWTH CORP COM NEW 138035704   259 30 SH   DFND   0 0 30
CAPITAL ONE FINL CORP COM 14040H105   22,780 153 SH   SOLE   0 0 153
CARETRUST REIT INC COM 14174T107   3,656 150 SH   DFND   0 0 150
CARMAX INC COM 143130102   1,076,854 12,362 SH   DFND   0 0 12,362
CARNIVAL CORP UNIT 99/99/9999 143658300   29,706 1,818 SH   DFND   0 0 1,818
CARRIER GLOBAL CORPORATION COM 14448C104   58,130 1,000 SH   SOLE   0 0 1,000
CARVANA CO CL A 146869102   1,582 18 SH   SOLE   0 0 18
CATALENT INC COM 148806102   282 5 SH   DFND   0 0 5
CAVA GROUP INC COM 148929102   280 4 SH   DFND   0 0 4
CATERPILLAR INC COM 149123101   162,328 443 SH   DFND   0 0 443
CERUS CORP COM 157085101   189 100 SH   DFND   0 0 100
CHAMPIONX CORPORATION COM 15872M104   7,178 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   52,293 193 SH   SOLE   0 0 193
CHEMOURS CO COM 163851108   2,801 107 SH   DFND   0 0 107
CHEVRON CORP NEW COM 166764100   3,473,166 22,018 SH   SOLE   0 0 22,018
CHEWY INC CL A 16679L109   6,984 439 SH   DFND   0 0 439
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,244,098 428 SH   DFND   0 0 428
CHURCH & DWIGHT CO INC COM 171340102   13,769 132 SH   DFND   0 0 132
CHUYS HLDGS INC COM 171604101   911 27 SH   SOLE   0 0 27
CIENA CORP COM NEW 171779309   10,582 214 SH   DFND   0 0 214
CION INVT CORP COM 17259U204   172,499 15,682 SH   DFND   0 0 15,682
CISCO SYS INC COM 17275R102   159,132 3,188 SH   SOLE   0 0 3,188
CITIGROUP INC COM NEW 172967424   80,822 1,278 SH   DFND   0 0 1,278
CLOROX CO DEL COM 189054109   14,788 97 SH   SOLE   0 0 97
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   20 25 SH   DFND   0 0 25
CLOUDFLARE INC CL A COM 18915M107   4,842 50 SH   DFND   0 0 50
COCA COLA CO COM 191216100   1,048,915 17,145 SH   SOLE   0 0 17,145
COHEN & STEERS INC COM 19247A100   1,307 17 SH   DFND   0 0 17
COINBASE GLOBAL INC COM CL A 19260Q107   89,345 337 SH   DFND   0 0 337
COLGATE PALMOLIVE CO COM 194162103   3,782 42 SH   SOLE   0 0 42
COMFORT SYS USA INC COM 199908104   1,589 5 SH   SOLE   0 0 5
COMCAST CORP NEW CL A 20030N101   422,886 9,755 SH   SOLE   0 0 9,755
COMPASS MINERALS INTL INC COM 20451N101   10,121 643 SH   SOLE   0 0 643
CONAGRA BRANDS INC COM 205887102   1,883 64 SH   DFND   0 0 64
CONOCOPHILLIPS COM 20825C104   190,411 1,496 SH   DFND   0 0 1,496
CONSOLIDATED EDISON INC COM 209115104   97,378 1,072 SH   DFND   0 0 1,072
CONSTELLATION BRANDS INC CL A 21036P108   3,332 12 SH   DFND   0 0 12
CORE LABORATORIES INC COM 21867A105   3,706 217 SH   DFND   0 0 217
CORNING INC COM 219350105   3,296 100 SH   DFND   0 0 100
COSTCO WHSL CORP NEW COM 22160K105   98,463 134 SH   SOLE   0 0 134
CRANE NXT CO COM 224441105   1,176 19 SH   DFND   0 0 19
CRONOS GROUP INC COM 22717L101   908 348 SH   DFND   0 0 348
CROWDSTRIKE HLDGS INC CL A 22788C105   28,212 88 SH   SOLE   0 0 88
CROWN CASTLE INC COM 22822V101   73,141 691 SH   DFND   0 0 691
CUMMINS INC COM 231021106   191,523 650 SH   DFND   0 0 650
CURTISS WRIGHT CORP COM 231561101   1,536 6 SH   SOLE   0 0 6
DBX ETF TR XTRACK USD HIGH 233051432   2,000 56 SH   SOLE   0 0 56
DNP SELECT INCOME FD INC COM 23325P104   7,737 853 SH   SOLE   0 0 853
DWS MUN INCOME TR NEW COM 233368109   8,813 976 SH   SOLE   0 0 976
DXC TECHNOLOGY CO COM 23355L106   339 16 SH   DFND   0 0 16
DARDEN RESTAURANTS INC COM 237194105   50,145 300 SH   DFND   0 0 300
DEERE & CO COM 244199105   403,347 982 SH   DFND   0 0 982
DELL TECHNOLOGIES INC CL C 24703L202   4,679 41 SH   DFND   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   19,877 415 SH   SOLE   0 0 415
DEVON ENERGY CORP NEW COM 25179M103   12,969 258 SH   SOLE   0 0 258
DIAGEO PLC SPON ADR NEW 25243Q205   1,028,388 6,914 SH   DFND   0 0 6,914
DIAMONDBACK ENERGY INC COM 25278X109   60,640 306 SH   DFND   0 0 306
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   434 7 SH   DFND   0 0 7
DIGITAL TURBINE INC COM NEW 25400W102   3,275 1,250 SH   DFND   0 0 1,250
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   482 25 SH   DFND   0 0 25
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   357,208 6,269 SH   SOLE   0 0 6,269
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,195 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   9,455 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   69 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   1,569,370 12,826 SH   SOLE   0 0 12,826
DISCOVER FINL SVCS COM 254709108   19,926 152 SH   SOLE   0 0 152
DOMINION ENERGY INC COM 25746U109   7,379 150 SH   DFND   0 0 150
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,316 864 SH   DFND   0 0 864
DOW INC COM 260557103   9,501 164 SH   DFND   0 0 164
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,824 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   786,856 8,136 SH   SOLE   0 0 8,136
DUPONT DE NEMOURS INC COM 26614N102   4,600 60 SH   DFND   0 0 60
E L F BEAUTY INC COM 26856L103   1,372 7 SH   SOLE   0 0 7
ENI S P A SPONSORED ADR 26874R108   9,516 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   10,603 595 SH   SOLE   0 0 595
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,180 400 SH   SOLE   0 0 400
ETFIS SER TR I INFRAC ACT MLP 26923G772   6,180 150 SH   SOLE   0 0 150
ETFIS SER TR I VIRTUS INFRCAP 26923G822   10,475 500 SH   SOLE   0 0 500
EATON VANCE TAX MNGED BUY WR COM 27828X100   14,383 1,054 SH   SOLE   0 0 1,054
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,280 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   46,077 873 SH   SOLE   0 0 873
ECHOSTAR CORP CL A 278768106   29 2 SH   DFND   0 0 2
ECOLAB INC COM 278865100   447,946 1,940 SH   DFND   0 0 1,940
EDISON INTL COM 281020107   321,559 4,546 SH   SOLE   0 0 4,546
EMERSON ELEC CO COM 291011104   30,707 271 SH   SOLE   0 0 271
ENBRIDGE INC COM 29250N105   361,293 9,986 SH   DFND   0 0 9,986
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   29,572 1,880 SH   SOLE   0 0 1,880
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,820 500 SH   DFND   0 0 500
ENPHASE ENERGY INC COM 29355A107   363 3 SH   DFND   0 0 3
ENPRO INC COM 29355X107   1,688 10 SH   DFND   0 0 10
ENTERGY CORP NEW COM 29364G103   213,262 2,018 SH   SOLE   0 0 2,018
ENTERPRISE PRODS PARTNERS L COM 293792107   26,291 901 SH   SOLE   0 0 901
EQUIFAX INC COM 294429105   53,504 200 SH   DFND   0 0 200
EQUITABLE HLDGS INC COM 29452E101   42,110 1,108 SH   SOLE   0 0 1,108
EQUITRANS MIDSTREAM CORP COM 294600101   687 55 SH   DFND   0 0 55
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,335 37 SH   DFND   0 0 37
ESSENTIAL UTILS INC COM 29670G102   6,430 174 SH   SOLE   0 0 174
ETSY INC COM 29786A106   5,154 75 SH   DFND   0 0 75
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   11,028 250 SH   SOLE   0 0 250
EXELON CORP COM 30161N101   75,140 2,000 SH   DFND   0 0 2,000
EXELIXIS INC COM 30161Q104   2,373 100 SH   DFND   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   26,448 192 SH   DFND   0 0 192
EXPEDITORS INTL WASH INC COM 302130109   5,714 47 SH   SOLE   0 0 47
EXTRA SPACE STORAGE INC COM 30225T102   7,487 51 SH   DFND   0 0 51
EXXON MOBIL CORP COM 30231G102   385,473 3,316 SH   DFND   0 0 3,316
FMC CORP COM NEW 302491303   4,650 73 SH   DFND   0 0 73
FS KKR CAP CORP COM 302635206   20,043 1,051 SH   SOLE   0 0 1,051
FTI CONSULTING INC COM 302941109   841 4 SH   DFND   0 0 4
META PLATFORMS INC CL A 30303M102   2,324,677 4,787 SH   DFND   0 0 4,787
FASTLY INC CL A 31188V100   54,020 4,165 SH   SOLE   0 0 4,165
FEDERATED HERMES INC CL B 314211103   189,693 5,252 SH   DFND   0 0 5,252
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   258 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   28,293 890 SH   SOLE   0 0 890
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,569 54 SH   SOLE   0 0 54
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,602 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   6,489 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   278,486 1,787 SH   SOLE   0 0 1,787
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   17,642 379 SH   SOLE   0 0 379
FIDELITY NATL INFORMATION SV COM 31620M106   141,288 1,905 SH   SOLE   0 0 1,905
FIDUS INVT CORP COM 316500107   5,429 275 SH   SOLE   0 0 275
FIFTH THIRD BANCORP COM 316773100   7,554 203 SH   DFND   0 0 203
FIRST BANCSHARES INC MS COM 318916103   3,893 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,815 204 SH   SOLE   0 0 204
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   716 21 SH   SOLE   0 0 21
FISERV INC COM 337738108   814,443 5,096 SH   DFND   0 0 5,096
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,122 200 SH   SOLE   0 0 200
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   4,979 66 SH   SOLE   0 0 66
FLOWERS FOODS INC COM 343498101   2,853 120 SH   DFND   0 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   37,778 290 SH   DFND   0 0 290
FORD MTR CO DEL COM 345370860   64,218 4,836 SH   SOLE   0 0 4,836
FORTREA HLDGS INC COMMON STOCK 34965K107   19,468 485 SH   SOLE   0 0 485
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   42,362 1,316 SH   SOLE   0 0 1,316
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   48,242 1,309 SH   SOLE   0 0 1,309
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   6,628 420 SH   SOLE   0 0 420
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,035 313 SH   DFND   0 0 313
FREYR BATTERY INC COM NEW 35834F104   5,040 3,000 SH   DFND   0 0 3,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   43,988 1,275 SH   DFND   0 0 1,275
GABELLI DIVID & INCOME TR COM 36242H104   3,447 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   29,546 325 SH   DFND   0 0 325
GAMING & LEISURE PPTYS INC COM 36467J108   9,214 200 SH   SOLE   0 0 200
GAP INC COM 364760108   68,875 2,500 SH   DFND   0 0 2,500
GARRETT MOTION INC COM 366505105   109 11 SH   DFND   0 0 11
GENERAL DYNAMICS CORP COM 369550108   17,232 61 SH   DFND   0 0 61
GENERAL ELECTRIC CO COM NEW 369604301   241,529 1,376 SH   SOLE   0 0 1,376
GENERAL MLS INC COM 370334104   3,507 50 SH   SOLE   0 0 50
GENERAL MTRS CO COM 37045V100   32,425 715 SH   SOLE   0 0 715
GENUINE PARTS CO COM 372460105   248,663 1,605 SH   DFND   0 0 1,605
GEVO INC COM PAR 374396406   3,897 5,070 SH   DFND   0 0 5,070
GILEAD SCIENCES INC COM 375558103   58,210 795 SH   DFND   0 0 795
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   12,180 10,500 SH   DFND   0 0 10,500
GSK PLC SPONSORED ADR 37733W204   286,457 6,682 SH   DFND   0 0 6,682
GLOBALSTAR INC COM 378973408   294 200 SH   DFND   0 0 200
GLOBAL NET LEASE INC COM NEW 379378201   3,132 403 SH   DFND   0 0 403
GLOBAL PMTS INC COM 37940X102   12,297 92 SH   SOLE   0 0 92
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,158 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,487 83 SH   SOLE   0 0 83
GLOBAL X FDS DAX GERMANY ETF 37954Y491   42,901 1,284 SH   SOLE   0 0 1,284
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   60,099 1,327 SH   SOLE   0 0 1,327
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   34,151 1,185 SH   SOLE   0 0 1,185
GLOBE LIFE INC COM 37959E102   23,274 200 SH   DFND   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   132,826 318 SH   DFND   0 0 318
GOPRO INC CL A 38268T103   223 100 SH   DFND   0 0 100
GRAFTECH INTL LTD COM 384313508   1,387 1,005 SH   SOLE   0 0 1,005
GRAHAM HLDGS CO COM CL B 384637104   15,354 20 SH   SOLE   0 0 20
GREEN PLAINS INC COM 393222104   172,822 7,475 SH   DFND   0 0 7,475
HSBC HLDGS PLC SPON ADR NEW 404280406   11,926 303 SH   SOLE   0 0 303
HP INC COM 40434L105   6,890 228 SH   DFND   0 0 228
HALEON PLC SPON ADS 405552100   5,493 647 SH   DFND   0 0 647
HALLIBURTON CO COM 406216101   64,688 1,641 SH   DFND   0 0 1,641
HANESBRANDS INC COM 410345102   60,593 10,447 SH   DFND   0 0 10,447
HANNON ARMSTRONG SUST INFR C COM 41068X100   966 34 SH   SOLE   0 0 34
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   838 18 SH   SOLE   0 0 18
HARLEY DAVIDSON INC COM 412822108   9,842 225 SH   SOLE   0 0 225
HARTFORD FINL SVCS GROUP INC COM 416515104   13,365 130 SH   SOLE   0 0 130
HAWAIIAN ELEC INDUSTRIES COM 419870100   28,017 2,486 SH   SOLE   0 0 2,486
HERCULES CAPITAL INC COM 427096508   2,491 135 SH   DFND   0 0 135
HERSHEY CO COM 427866108   3,082 16 SH   DFND   0 0 16
HESS CORP COM 42809H107   36,031 236 SH   DFND   0 0 236
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,883 219 SH   DFND   0 0 219
HOME DEPOT INC COM 437076102   1,151,162 3,001 SH   DFND   0 0 3,001
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   5,585 150 SH   SOLE   0 0 150
HONEYWELL INTL INC COM 438516106   174,007 848 SH   SOLE   0 0 848
HORIZON TECHNOLOGY FIN CORP COM 44045A102   3,081 271 SH   SOLE   0 0 271
HOST HOTELS & RESORTS INC COM 44107P104   1,489 72 SH   DFND   0 0 72
HUMANA INC COM 444859102   1,050 3 SH   DFND   0 0 3
HUNTINGTON BANCSHARES INC COM 446150104   14,536 1,042 SH   DFND   0 0 1,042
HYPERFINE INC COM CL A 44916K106   200 200 SH   DFND   0 0 200
ICF INTL INC COM 44925C103   1,356 9 SH   SOLE   0 0 9
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,905 112 SH   DFND   0 0 112
IDEANOMICS INC COM NEW 45166V205   8 8 SH   DFND   0 0 8
ILLINOIS TOOL WKS INC COM 452308109   12,343 46 SH   SOLE   0 0 46
INCYTE CORP COM 45337C102   22,788 400 SH   DFND   0 0 400
INDIA FD INC COM 454089103   4,197 205 SH   SOLE   0 0 205
INGREDION INC COM 457187102   67,539 578 SH   DFND   0 0 578
INNOVATIVE INDL PPTYS INC COM 45781V101   113,660 1,098 SH   SOLE   0 0 1,098
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   585,797 18,041 SH   SOLE   0 0 18,041
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   294,480 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   45,834 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   4,354 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   884,744 25,900 SH   SOLE   0 0 25,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   250,304 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   2,894 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   190,309 5,200 SH   SOLE   0 0 5,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,265,580 35,600 SH   SOLE   0 0 35,600
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   114,574 4,025 SH   SOLE   0 0 4,025
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   12,042 500 SH   SOLE   0 0 500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,715,135 46,990 SH   SOLE   0 0 46,990
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   83,985 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   726,705 20,540 SH   SOLE   0 0 20,540
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   253,445 10,648 SH   SOLE   0 0 10,648
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,492,990 43,250 SH   SOLE   0 0 43,250
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   24,282 600 SH   SOLE   0 0 600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,923,987 51,320 SH   SOLE   0 0 51,320
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   193,318 5,090 SH   SOLE   0 0 5,090
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   116,389 3,465 SH   SOLE   0 0 3,465
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,324 108 SH   SOLE   0 0 108
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   250,910 8,504 SH   SOLE   0 0 8,504
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   72,820 2,700 SH   SOLE   0 0 2,700
INTEL CORP COM 458140100   216,769 4,908 SH   DFND   0 0 4,908
INTEGER HLDGS CORP COM 45826H109   1,517 13 SH   SOLE   0 0 13
INTERDIGITAL INC COM 45867G101   1 0 SH   DFND   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   801,546 4,198 SH   SOLE   0 0 4,198
INTERNATIONAL PAPER CO COM 460146103   7,804 200 SH   DFND   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103   1,437,073 3,237 SH   DFND   0 0 3,237
INTUIT COM 461202103   32,500 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   40,730 401 SH   SOLE   0 0 401
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   110,021 1,668 SH   SOLE   0 0 1,668
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   31,837 265 SH   SOLE   0 0 265
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,878 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,180 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   5,982 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,055 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,636,308 9,661 SH   SOLE   0 0 9,661
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   119,801 1,442 SH   SOLE   0 0 1,442
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,263 11 SH   SOLE   0 0 11
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   32,025 291 SH   SOLE   0 0 291
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   17,872 455 SH   SOLE   0 0 455
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   230 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   69,700 1,255 SH   SOLE   0 0 1,255
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,610 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,605 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   20,949 239 SH   SOLE   0 0 239
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   643 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,327 798 SH   SOLE   0 0 798
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   46,112 2,180 SH   SOLE   0 0 2,180
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   14,455 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   415,901 2,277 SH   SOLE   0 0 2,277
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   86,390 1,885 SH   SOLE   0 0 1,885
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,388 400 SH   SOLE   0 0 400
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,606 150 SH   SOLE   0 0 150
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,490 168 SH   DFND   0 0 168
IQVIA HLDGS INC COM 46266C105   2,115,172 8,364 SH   SOLE   0 0 8,364
ISHARES GOLD TR ISHARES NEW 464285204   14,914 355 SH   DFND   0 0 355
ISHARES INC MSCI BRAZIL ETF 464286400   4,150 128 SH   SOLE   0 0 128
ISHARES INC MSCI GBL MIN VOL 464286525   67,162 638 SH   SOLE   0 0 638
ISHARES INC MSCI EQUAL WEITE 464286681   7,552 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   10,536 157 SH   SOLE   0 0 157
ISHARES INC MSCI GERMANY ETF 464286806   12,772 402 SH   SOLE   0 0 402
ISHARES TR S&P 100 ETF 464287101   4,701 19 SH   SOLE   0 0 19
ISHARES TR MORNINGSTAR GRWT 464287119   1,744,477 23,112 SH   SOLE   0 0 23,112
ISHARES TR MORNINGSTR US EQ 464287127   380,810 5,255 SH   SOLE   0 0 5,255
ISHARES TR CORE S&P TTL STK 464287150   97,634 847 SH   SOLE   0 0 847
ISHARES TR SELECT DIVID ETF 464287168   61,590 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176   26,423 246 SH   SOLE   0 0 246
ISHARES TR CHINA LG-CAP ETF 464287184   99,062 4,116 SH   SOLE   0 0 4,116
ISHARES TR CORE S&P500 ETF 464287200   779,692 1,483 SH   SOLE   0 0 1,483
ISHARES TR CORE US AGGBD ET 464287226   31,678 323 SH   SOLE   0 0 323
ISHARES TR MSCI EMG MKT ETF 464287234   101,314 2,466 SH   SOLE   0 0 2,466
ISHARES TR IBOXX INV CP ETF 464287242   49,341 453 SH   SOLE   0 0 453
ISHARES TR GLOBAL TECH ETF 464287291   95,158 1,272 SH   SOLE   0 0 1,272
ISHARES TR S&P 500 GRWT ETF 464287309   117,042 1,386 SH   SOLE   0 0 1,386
ISHARES TR GLOB HLTHCRE ETF 464287325   6,241 67 SH   SOLE   0 0 67
ISHARES TR GLOBAL ENERG ETF 464287341   18,597 433 SH   SOLE   0 0 433
ISHARES TR S&P 500 VAL ETF 464287408   116,196 622 SH   SOLE   0 0 622
ISHARES TR 20 YR TR BD ETF 464287432   60,368 638 SH   SOLE   0 0 638
ISHARES TR 7-10 YR TRSY BD 464287440   226,711 2,395 SH   SOLE   0 0 2,395
ISHARES TR 1 3 YR TREAS BD 464287457   3,271 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   9,344 117 SH   SOLE   0 0 117
ISHARES TR RUS MDCP VAL ETF 464287473   261,671 2,088 SH   SOLE   0 0 2,088
ISHARES TR RUS MD CP GR ETF 464287481   21,572 189 SH   SOLE   0 0 189
ISHARES TR EXPND TEC SC ETF 464287549   83,250 966 SH   SOLE   0 0 966
ISHARES TR ISHARES BIOTECH 464287556   10,566 77 SH   SOLE   0 0 77
ISHARES TR COHEN STEER REIT 464287564   6,693 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   354,958 3,970 SH   SOLE   0 0 3,970
ISHARES TR S&P MC 400GR ETF 464287606   1,825 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   5,393 16 SH   SOLE   0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630   1,270 8 SH   SOLE   0 0 8
ISHARES TR RUS 2000 GRW ETF 464287648   1,625 6 SH   SOLE   0 0 6
ISHARES TR RUSSELL 2000 ETF 464287655   141,375 672 SH   SOLE   0 0 672
ISHARES TR RUSSELL 3000 ETF 464287689   86,293 288 SH   SOLE   0 0 288
ISHARES TR S&P MC 400VL ETF 464287705   16,087 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF 464287721   69,151 512 SH   SOLE   0 0 512
ISHARES TR U.S. REAL ES ETF 464287739   49,175 547 SH   SOLE   0 0 547
ISHARES TR CORE S&P SCP ETF 464287804   116,357 1,053 SH   SOLE   0 0 1,053
ISHARES TR EUROPE ETF 464287861   8,796 158 SH   SOLE   0 0 158
ISHARES TR SP SMCP600VL ETF 464287879   91,311 889 SH   SOLE   0 0 889
ISHARES TR S&P SML 600 GWT 464287887   523 4 SH   SOLE   0 0 4
ISHARES TR MORNINGSTAR VALU 464288109   103,761 1,350 SH   SOLE   0 0 1,350
ISHARES TR SHRT NAT MUN ETF 464288158   18,223 174 SH   SOLE   0 0 174
ISHARES TR MSCI AC ASIA ETF 464288182   407 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208   176,660 2,426 SH   SOLE   0 0 2,426
ISHARES TR JPMORGAN USD EMG 464288281   84,055 937 SH   SOLE   0 0 937
ISHARES TR MRGSTR MD CP GRW 464288307   878,188 12,425 SH   SOLE   0 0 12,425
ISHARES TR MRGSTR MD CP VAL 464288406   308,440 4,251 SH   SOLE   0 0 4,251
ISHARES TR NATIONAL MUN ETF 464288414   100,821 937 SH   SOLE   0 0 937
ISHARES TR INTL SEL DIV ETF 464288448   97,289 3,470 SH   SOLE   0 0 3,470
ISHARES TR MRGSTR SM CP ETF 464288505   16,863 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513   99,843 1,285 SH   SOLE   0 0 1,285
ISHARES TR CRE U S REIT ETF 464288521   48,125 895 SH   SOLE   0 0 895
ISHARES TR RESIDENTIAL MULT 464288562   7,949 110 SH   SOLE   0 0 110
ISHARES TR MBS ETF 464288588   128,833 1,394 SH   SOLE   0 0 1,394
ISHARES TR GOV/CRED BD ETF 464288596   65,436 632 SH   SOLE   0 0 632
ISHARES TR MRGSTR SM CP GR 464288604   159,126 3,417 SH   SOLE   0 0 3,417
ISHARES TR USD INV GRDE ETF 464288620   8,682 171 SH   SOLE   0 0 171
ISHARES TR ISHS 1-5YR INVS 464288646   55,280 1,078 SH   SOLE   0 0 1,078
ISHARES TR 10-20 YR TRS ETF 464288653   24,262 231 SH   SOLE   0 0 231
ISHARES TR SHORT TREAS BD 464288679   2,100 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810   1,758 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828   38,996 715 SH   SOLE   0 0 715
ISHARES TR EAFE VALUE ETF 464288877   114,675 2,108 SH   SOLE   0 0 2,108
ISHARES TR EAFE GRWTH ETF 464288885   96,110 926 SH   SOLE   0 0 926
ISHARES TR RUS TP200 GR ETF 464289438   11,706 60 SH   SOLE   0 0 60
ISHARES TR AGGRES ALLOC ETF 464289859   443,576 6,038 SH   SOLE   0 0 6,038
ISHARES TR GRWT ALLOCAT ETF 464289867   55,670 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   683 30 SH   DFND   0 0 30
ISHARES TR US TREAS BD ETF 46429B267   56,675 2,489 SH   SOLE   0 0 2,489
ISHARES TR GNMA BOND ETF 46429B333   5,814 134 SH   SOLE   0 0 134
ISHARES TR FLTG RATE NT ETF 46429B655   25,428 498 SH   SOLE   0 0 498
ISHARES TR CORE HIGH DV ETF 46429B663   7,384 67 SH   SOLE   0 0 67
ISHARES TR MSCI CHINA ETF 46429B671   8,343 210 SH   SOLE   0 0 210
ISHARES TR MSCI USA MIN VOL 46429B697   2,257 27 SH   SOLE   0 0 27
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,141,655 11,482 SH   SOLE   0 0 11,482
ISHARES U S ETF TR INT RT HDG C B 46431W705   25,630 273 SH   SOLE   0 0 273
ISHARES TR MSCI USA QLT FCT 46432F339   154,325 939 SH   SOLE   0 0 939
ISHARES TR MSCI USA VALUE 46432F388   10,398 96 SH   SOLE   0 0 96
ISHARES TR MSCI USA MMENTM 46432F396   24,168 129 SH   SOLE   0 0 129
ISHARES TR CORE MSCI TOTAL 46432F834   324,307 4,779 SH   SOLE   0 0 4,779
ISHARES TR CORE MSCI EAFE 46432F842   36,962 498 SH   SOLE   0 0 498
ISHARES TR CORE 1 5 YR USD 46432F859   25,234 532 SH   SOLE   0 0 532
ISHARES INC CORE MSCI EMKT 46434G103   61,507 1,192 SH   SOLE   0 0 1,192
ISHARES INC MSCI EMRG CHN 46434G764   47,495 825 SH   SOLE   0 0 825
ISHARES INC ESG AWR MSCI EM 46434G863   7,381 229 SH   SOLE   0 0 229
ISHARES INC EMNG MKTS EQT 46434G889   2,806 63 SH   SOLE   0 0 63
ISHARES TR CORE TOTAL USD 46434V613   484,986 10,638 SH   SOLE   0 0 10,638
ISHARES TR HDG MSCI EAFE 46434V803   44,856 1,286 SH   SOLE   0 0 1,286
ISHARES TR CONV BD ETF 46435G102   5,588 70 SH   SOLE   0 0 70
ISHARES TR CORE MSCI INTL 46435G326   87,000 1,296 SH   SOLE   0 0 1,296
ISHARES TR MSCI UK ETF NEW 46435G334   12,384 362 SH   SOLE   0 0 362
ISHARES TR MSCI INTL VLU FT 46435G409   8,667 307 SH   SOLE   0 0 307
ISHARES TR ESG AWR MSCI USA 46435G425   28,395 247 SH   SOLE   0 0 247
ISHARES TR FALN ANGLS USD 46435G474   18,157 676 SH   SOLE   0 0 676
ISHARES TR US INFRASTRUC 46435U713   17,301 399 SH   SOLE   0 0 399
ISHARES TR BROAD USD HIGH 46435U853   18,734 512 SH   SOLE   0 0 512
ISHARES BITCOIN TR SHS 46438F101   680,827 16,823 SH   DFND   0 0 16,823
JPMORGAN CHASE & CO COM 46625H100   866,270 4,325 SH   DFND   0 0 4,325
JABIL INC COM 466313103   4,956 37 SH   DFND   0 0 37
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   13,291 227 SH   SOLE   0 0 227
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   9,793 193 SH   SOLE   0 0 193
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   20,886 414 SH   SOLE   0 0 414
JACOBS SOLUTIONS INC COM 46982L108   3,536 23 SH   DFND   0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,870,657 36,868 SH   SOLE   0 0 36,868
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,994,858 61,750 SH   SOLE   0 0 61,750
JEFFERIES FINL GROUP INC COM 47233W109   23 1 SH   SOLE   0 0 1
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   12,337 215 SH   SOLE   0 0 215
JOHNSON & JOHNSON COM 478160104   729,704 4,613 SH   DFND   0 0 4,613
KLA CORP COM NEW 482480100   34,929 50 SH   DFND   0 0 50
KELLANOVA COM 487836108   184,212 3,215 SH   DFND   0 0 3,215
KEYCORP COM 493267108   9,043 572 SH   DFND   0 0 572
KIMBERLY-CLARK CORP COM 494368103   61,571 476 SH   DFND   0 0 476
KRAFT HEINZ CO COM 500754106   26,594 721 SH   DFND   0 0 721
KRANESHARES TRUST CSI CHI INTERNET 500767306   196,723 7,494 SH   SOLE   0 0 7,494
KROGER CO COM 501044101   51,923 909 SH   DFND   0 0 909
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,233 746 SH   SOLE   0 0 746
LPL FINL HLDGS INC COM 50212V100   3,435 13 SH   SOLE   0 0 13
LAM RESEARCH CORP COM 512807108   97,164 100 SH   DFND   0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109   304,854 2,553 SH   SOLE   0 0 2,553
LANDSTAR SYS INC COM 515098101   8,481 44 SH   SOLE   0 0 44
LEMAITRE VASCULAR INC COM 525558201   1,460 22 SH   DFND   0 0 22
LENNOX INTL INC COM 526107107   69,893 143 SH   SOLE   0 0 143
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   19,990 1,000 SH   SOLE   0 0 1,000
ELI LILLY & CO COM 532457108   140,865 181 SH   SOLE   0 0 181
EDGIO INC COM NEW 53261M203   232 24 SH   DFND   0 0 24
LISTED FD TR SHARES CORE BD 53656F862   7,315 350 SH   SOLE   0 0 350
LISTED FD TR HORIZON KINETICS 53656G514   11,984 426 SH   SOLE   0 0 426
LITHIUM AMERS CORP NEW COM SHS 53681J103   8,548 1,272 SH   SOLE   0 0 1,272
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   12,753 2,366 SH   SOLE   0 0 2,366
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   157,472 60,800 SH   DFND   0 0 60,800
LOCKHEED MARTIN CORP COM 539830109   117,989 259 SH   DFND   0 0 259
LOEWS CORP COM 540424108   317 4 SH   DFND   0 0 4
LOWES COS INC COM 548661107   94,996 373 SH   SOLE   0 0 373
LUCID GROUP INC COM 549498103   17 6 SH   DFND   0 0 6
LULULEMON ATHLETICA INC COM 550021109   781 2 SH   SOLE   0 0 2
LUMEN TECHNOLOGIES INC COM 550241103   363 233 SH   DFND   0 0 233
LYFT INC CL A COM 55087P104   600 31 SH   DFND   0 0 31
MGP INGREDIENTS INC NEW COM 55303J106   184,318 2,140 SH   SOLE   0 0 2,140
MP MATERIALS CORP COM CL A 553368101   12,970 907 SH   DFND   0 0 907
MPLX LP COM UNIT REP LTD 55336V100   8,312 200 SH   DFND   0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103   73,808 400 SH   SOLE   0 0 400
MAGNA INTL INC COM 559222401   10,950 201 SH   SOLE   0 0 201
MAIN STR CAP CORP COM 56035L104   4,731 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   6,008 212 SH   DFND   0 0 212
MARATHON PETE CORP COM 56585A102   7,053 35 SH   SOLE   0 0 35
MASCO CORP COM 574599106   29,974 380 SH   DFND   0 0 380
MASTERCARD INCORPORATED CL A 57636Q104   1,723,333 3,579 SH   SOLE   0 0 3,579
MCCORMICK & CO INC COM NON VTG 579780206   4,609 60 SH   DFND   0 0 60
MCDONALDS CORP COM 580135101   369,398 1,310 SH   SOLE   0 0 1,310
MCKESSON CORP COM 58155Q103   22,548 42 SH   DFND   0 0 42
MEDPACE HLDGS INC COM 58506Q109   808 2 SH   SOLE   0 0 2
MERCADOLIBRE INC COM 58733R102   13,608 9 SH   DFND   0 0 9
MERCK & CO INC COM 58933Y105   123,297 934 SH   DFND   0 0 934
MERIT MED SYS INC COM 589889104   1,136 15 SH   SOLE   0 0 15
METLIFE INC COM 59156R108   79,202 1,069 SH   DFND   0 0 1,069
METROCITY BANKSHARES INC COM 59165J105   1,896,960 76,000 SH   DFND   0 0 76,000
MICROSOFT CORP COM 594918104   5,926,768 14,087 SH   DFND   0 0 14,087
MICROVISION INC DEL COM NEW 594960304   635 345 SH   SOLE   0 0 345
MICROSTRATEGY INC CL A NEW 594972408   10,227 6 SH   DFND   0 0 6
MICRON TECHNOLOGY INC COM 595112103   61,906 525 SH   DFND   0 0 525
MIMEDX GROUP INC COM 602496101   42,350 5,500 SH   DFND   0 0 5,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,991 1,254 SH   DFND   0 0 1,254
MODERNA INC COM 60770K107   5,328 50 SH   DFND   0 0 50
MOLINA HEALTHCARE INC COM 60855R100   2,054 5 SH   DFND   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   2,541 38 SH   DFND   0 0 38
MONDELEZ INTL INC CL A 609207105   129,710 1,853 SH   SOLE   0 0 1,853
NCR VOYIX CORPORATION COM 62886E108   3,852 305 SH   SOLE   0 0 305
NIO INC SPON ADS 62914V106   3,983 885 SH   DFND   0 0 885
NCR ATLEOS CORPORATION COM SHS 63001N106   3,002 152 SH   SOLE   0 0 152
NATIONAL GRID PLC SPONSORED ADR NE 636274409   59,693 875 SH   DFND   0 0 875
NNN REIT INC COM 637417106   4,274 100 SH   DFND   0 0 100
NETFLIX INC COM 64110L106   113,571 187 SH   DFND   0 0 187
NEW JERSEY RES CORP COM 646025106   4,249 99 SH   SOLE   0 0 99
NEW MTN FIN CORP COM 647551100   3,497 276 SH   SOLE   0 0 276
RITHM CAPITAL CORP COM NEW 64828T201   20,691 1,854 SH   DFND   0 0 1,854
NEWMONT CORP COM 651639106   2,767 77 SH   DFND   0 0 77
NEWTEKONE INC COM NEW 652526203   1,540 140 SH   DFND   0 0 140
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   861 5 SH   DFND   0 0 5
NEXTERA ENERGY INC COM 65339F101   291,381 4,559 SH   DFND   0 0 4,559
NIKE INC CL B 654106103   55,889 595 SH   DFND   0 0 595
NOKIA CORP SPONSORED ADR 654902204   358 101 SH   SOLE   0 0 101
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,431 846 SH   SOLE   0 0 846
NORFOLK SOUTHN CORP COM 655844108   72,128 283 SH   SOLE   0 0 283
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   159 500 SH   DFND   0 0 500
NOVARTIS AG SPONSORED ADR 66987V109   33,856 350 SH   DFND   0 0 350
NVIDIA CORPORATION COM 67066G104   538,312 596 SH   SOLE   0 0 596
NUTRIEN LTD COM 67077M108   1,901 35 SH   DFND   0 0 35
NUVEEN MUN VALUE FD INC COM 670928100   4,355 500 SH   SOLE   0 0 500
OFS CAP CORP COM 67103B100   5,382 542 SH   SOLE   0 0 542
OSI SYSTEMS INC COM 671044105   62,841 440 SH   DFND   0 0 440
OAKTREE SPECIALTY LENDING CO COM 67401P405   3,224 164 SH   DFND   0 0 164
CHORD ENERGY CORPORATION COM NEW 674215207   178 1 SH   SOLE   0 0 1
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   133 500 SH   SOLE   0 0 500
OLIN CORP COM PAR $1 680665205   2,117 36 SH   DFND   0 0 36
OMNICOM GROUP INC COM 681919106   240,255 2,483 SH   DFND   0 0 2,483
ONEOK INC NEW COM 682680103   6,093 76 SH   SOLE   0 0 76
ONTO INNOVATION INC COM 683344105   1,449 8 SH   DFND   0 0 8
ORACLE CORP COM 68389X105   45,094 359 SH   DFND   0 0 359
ORANGE SPONSORED ADR 684060106   2,754 234 SH   DFND   0 0 234
ORGANON & CO COMMON STOCK 68622V106   1,611 86 SH   DFND   0 0 86
ORMAT TECHNOLOGIES INC COM 686688102   2,780 42 SH   DFND   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   16,420 1,000 SH   DFND   0 0 1,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,996 910 SH   SOLE   0 0 910
OXFORD LANE CAP CORP COM 691543102   6,096 1,200 SH   SOLE   0 0 1,200
OXFORD SQUARE CAP CORP COM 69181V107   2,222 701 SH   SOLE   0 0 701
PG&E CORP COM 69331C108   16,770 1,001 SH   DFND   0 0 1,001
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,013 61 SH   SOLE   0 0 61
PNC FINL SVCS GROUP INC COM 693475105   23,755 147 SH   SOLE   0 0 147
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,588 634 SH   DFND   0 0 634
PALO ALTO NETWORKS INC COM 697435105   30,970 109 SH   DFND   0 0 109
PAPA JOHNS INTL INC COM 698813102   12,598 189 SH   SOLE   0 0 189
PAYCHEX INC COM 704326107   37,577 306 SH   DFND   0 0 306
PAYPAL HLDGS INC COM 70450Y103   8,374 125 SH   SOLE   0 0 125
PENN ENTERTAINMENT INC COM 707569109   1,366 75 SH   SOLE   0 0 75
PENNANTPARK INVT CORP COM 708062104   2,470 359 SH   SOLE   0 0 359
PEPSICO INC COM 713448108   500,296 2,859 SH   DFND   0 0 2,859
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,716 836 SH   DFND   0 0 836
PFIZER INC COM 717081103   341,821 12,318 SH   DFND   0 0 12,318
PHILIP MORRIS INTL INC COM 718172109   260,728 2,846 SH   SOLE   0 0 2,846
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   79,273 2,210 SH   DFND   0 0 2,210
PHINIA INC COMMON STOCK 71880K101   50,303 1,309 SH   DFND   0 0 1,309
PIEDMONT LITHIUM INC COM 72016P105   1,332 100 SH   SOLE   0 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   3,944 561 SH   SOLE   0 0 561
PIMCO ETF TR 1-5 US TIP IDX 72201R205   18,293 355 SH   SOLE   0 0 355
PIMCO ETF TR MULTISECTOR BD 72201R585   25,116 975 SH   SOLE   0 0 975
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   23,775 254 SH   SOLE   0 0 254
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   109,366 1,088 SH   SOLE   0 0 1,088
PDD HOLDINGS INC SPONSORED ADS 722304102   2,325 20 SH   DFND   0 0 20
PINNACLE WEST CAP CORP COM 723484101   29,967 401 SH   SOLE   0 0 401
PINTEREST INC CL A 72352L106   5,547 160 SH   DFND   0 0 160
PIONEER NAT RES CO COM 723787107   37,537 143 SH   SOLE   0 0 143
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   73,183 4,010 SH   SOLE   0 0 4,010
PLUG POWER INC COM NEW 72919P202   1,727 502 SH   DFND   0 0 502
PORTMAN RIDGE FIN CORP COM NEW 73688F201   4,954 261 SH   SOLE   0 0 261
POWER INTEGRATIONS INC COM 739276103   1,073 15 SH   DFND   0 0 15
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,306 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109   754,624 4,651 SH   SOLE   0 0 4,651
PROGYNY INC COM 74340E103   1,145 30 SH   DFND   0 0 30
PROLOGIS INC. COM 74340W103   10,724 82 SH   SOLE   0 0 82
PROSHARES TR S&P MDCP 400 DIV 74347B680   30,874 393 SH   SOLE   0 0 393
PROSHARES TR NASDAQ 100 HIGH 74347G234   6,676 164 SH   SOLE   0 0 164
PROSHARES TR ULTRASHRT S&P500 74347G416   174 7 SH   SOLE   0 0 7
PROSHARES TR ULTRA ENERGY 74347G705   8,179 179 SH   SOLE   0 0 179
PROSHARES TR K1 FRE CRD OIL 74347G804   239 5 SH   SOLE   0 0 5
PROSHARES TR II ULTRA SILVER NEW 74347W353   10,778 375 SH   SOLE   0 0 375
PROSHARES TR II ULTA BLMBG 2017 74347Y888   396 12 SH   SOLE   0 0 12
PROSPECT CAP CORP COM 74348T102   4,847 878 SH   SOLE   0 0 878
PRUDENTIAL FINL INC COM 744320102   10,801 92 SH   SOLE   0 0 92
PULTE GROUP INC COM 745867101   3,860 32 SH   SOLE   0 0 32
QORVO INC COM 74736K101   9,990 87 SH   DFND   0 0 87
QUALCOMM INC COM 747525103   1,106,704 6,537 SH   DFND   0 0 6,537
QUALYS INC COM 74758T303   1,001 6 SH   DFND   0 0 6
QUANTUMSCAPE CORP COM CL A 74767V109   12,895 2,050 SH   DFND   0 0 2,050
RTX CORPORATION COM 75513E101   197,515 2,025 SH   SOLE   0 0 2,025
REALTY INCOME CORP COM 756109104   342,897 6,338 SH   DFND   0 0 6,338
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,490 350 SH   DFND   0 0 350
REGIONS FINANCIAL CORP NEW COM 7591EP100   248,798 11,825 SH   SOLE   0 0 11,825
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,665 19 SH   SOLE   0 0 19
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,371 742 SH   DFND   0 0 742
RESIDEO TECHNOLOGIES INC COM 76118Y104   404 18 SH   DFND   0 0 18
REVANCE THERAPEUTICS INC COM 761330109   2,199 447 SH   DFND   0 0 447
RINGCENTRAL INC CL A 76680R206   3,266 94 SH   DFND   0 0 94
RIO TINTO PLC SPONSORED ADR 767204100   12,748 200 SH   DFND   0 0 200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   164 15 SH   DFND   0 0 15
ROBLOX CORP CL A 771049103   6,872 180 SH   DFND   0 0 180
SHELL PLC SPON ADS 780259305   6,704 100 SH   DFND   0 0 100
RUMBLE INC COM CL A 78137L105   1,293 160 SH   DFND   0 0 160
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   68,251 1,338 SH   SOLE   0 0 1,338
SM ENERGY CO COM 78454L100   1,296 26 SH   DFND   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,922,490 5,587 SH   SOLE   0 0 5,587
SPDR GOLD TR GOLD SHS 78463V107   89,694 436 SH   SOLE   0 0 436
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   11,906 283 SH   SOLE   0 0 283
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   41,699 764 SH   SOLE   0 0 764
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   31,690 603 SH   SOLE   0 0 603
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   99,515 1,308 SH   SOLE   0 0 1,308
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   174,683 2,927 SH   SOLE   0 0 2,927
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   15,105 579 SH   SOLE   0 0 579
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   253,900 7,084 SH   SOLE   0 0 7,084
SPDR SER TR S&P 600 SMCP VAL 78464A300   12,114 146 SH   SOLE   0 0 146
SPDR SER TR PORTFOLIO INTRMD 78464A375   44,295 1,355 SH   SOLE   0 0 1,355
SPDR SER TR BLOOMBERG EMERGI 78464A391   123 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   308,081 4,212 SH   SOLE   0 0 4,212
SPDR SER TR PRTFLO S&P500 VL 78464A508   402,854 8,041 SH   SOLE   0 0 8,041
SPDR SER TR BLOOMBERG INTL T 78464A516   29,134 1,310 SH   SOLE   0 0 1,310
SPDR SER TR S&P TELECOM 78464A540   158,990 2,141 SH   SOLE   0 0 2,141
SPDR SER TR PORTFOLIO AGRGTE 78464A649   24,522 970 SH   SOLE   0 0 970
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,868 190 SH   SOLE   0 0 190
SPDR SER TR PORTFLI INTRMDIT 78464A672   39,255 1,393 SH   SOLE   0 0 1,393
SPDR SER TR S&P REGL BKG 78464A698   12,336 245 SH   SOLE   0 0 245
SPDR SER TR S&P 400 MDCP GRW 78464A821   12,056 138 SH   SOLE   0 0 138
SPDR SER TR S&P 400 MDCP VAL 78464A839   922,031 12,132 SH   SOLE   0 0 12,132
SPDR SER TR PORTFOLIO S&P400 78464A847   13,602 255 SH   SOLE   0 0 255
SPDR SER TR PORTFOLIO S&P500 78464A854   637,476 10,360 SH   SOLE   0 0 10,360
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   31,745 754 SH   SOLE   0 0 754
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   343,328 8,477 SH   SOLE   0 0 8,477
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   39,860 995 SH   SOLE   0 0 995
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,989 5 SH   SOLE   0 0 5
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,068 82 SH   SOLE   0 0 82
SPDR SER TR PORTFLI HIGH YLD 78468R606   25,290 1,078 SH   SOLE   0 0 1,078
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,793 176 SH   SOLE   0 0 176
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   184,531 2,010 SH   SOLE   0 0 2,010
SPDR SER TR PRTFLO S&P500 HI 78468R788   9,811 241 SH   SOLE   0 0 241
SPDR SER TR PORTFOLIO S&P600 78468R853   30,300 704 SH   SOLE   0 0 704
SAGE THERAPEUTICS INC COM 78667J108   9,370 500 SH   DFND   0 0 500
SALESFORCE INC COM 79466L302   587,903 1,952 SH   DFND   0 0 1,952
SANOFI SPONSORED ADR 80105N105   27,022 556 SH   DFND   0 0 556
SAP SE SPON ADR 803054204   68,261 350 SH   SOLE   0 0 350
SCHLUMBERGER LTD COM STK 806857108   8,057 147 SH   DFND   0 0 147
SCHOLAR ROCK HLDG CORP COM 80706P103   1,776 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105   1,825,973 25,242 SH   SOLE   0 0 25,242
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,171,869 510,596 SH   SOLE   0 0 510,596
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   684,774 11,034 SH   SOLE   0 0 11,034
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,949,522 74,952 SH   SOLE   0 0 74,952
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,383,679 202,470 SH   SOLE   0 0 202,470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,730,610 70,375 SH   SOLE   0 0 70,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,589,117 32,273 SH   SOLE   0 0 32,273
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   751,222 30,966 SH   SOLE   0 0 30,966
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,232,257 128,010 SH   SOLE   0 0 128,010
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   254,398 5,264 SH   SOLE   0 0 5,264
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   775,568 27,938 SH   SOLE   0 0 27,938
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,225 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   17,734 263 SH   SOLE   0 0 263
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,439,946 42,663 SH   SOLE   0 0 42,663
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,713,410 69,539 SH   SOLE   0 0 69,539
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   62,574 1,360 SH   SOLE   0 0 1,360
SCHWAB STRATEGIC TR US REIT ETF 808524847   188,181 9,270 SH   SOLE   0 0 9,270
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,622 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   143,396 2,974 SH   SOLE   0 0 2,974
SCHWAB STRATEGIC TR US TIPS ETF 808524870   55,133 1,057 SH   SOLE   0 0 1,057
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   38,814 1,084 SH   SOLE   0 0 1,084
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   61,215 659 SH   SOLE   0 0 659
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   916,821 6,206 SH   SOLE   0 0 6,206
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   92,633 1,213 SH   SOLE   0 0 1,213
SELECT SECTOR SPDR TR ENERGY 81369Y506   36,254 384 SH   SOLE   0 0 384
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   247,243 5,870 SH   SOLE   0 0 5,870
SELECT SECTOR SPDR TR INDL 81369Y704   14,989 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   420,679 2,020 SH   SOLE   0 0 2,020
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,985 208 SH   SOLE   0 0 208
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,455 138 SH   SOLE   0 0 138
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   4,794 149 SH   SOLE   0 0 149
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   9,996 311 SH   SOLE   0 0 311
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   10,189 329 SH   SOLE   0 0 329
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   27,147 977 SH   SOLE   0 0 977
SENTINELONE INC CL A 81730H109   816 35 SH   DFND   0 0 35
SERVICENOW INC COM 81762P102   5,337 7 SH   DFND   0 0 7
SHOPIFY INC CL A 82509L107   13,350 173 SH   DFND   0 0 173
SIMON PPTY GROUP INC NEW COM 828806109   939 6 SH   SOLE   0 0 6
SIMPLY GOOD FOODS CO COM 82900L102   1,021 30 SH   SOLE   0 0 30
SINCLAIR INC CL A 829242106   3,739 278 SH   DFND   0 0 278
SIRIUS XM HOLDINGS INC COM 82968B103   799 206 SH   DFND   0 0 206
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,300 294 SH   DFND   0 0 294
SKYLINE CHAMPION CORPORATION COM 830830105   1,445 17 SH   SOLE   0 0 17
SMITH & WESSON BRANDS INC COM 831754106   4,625 266 SH   DFND   0 0 266
SNAP INC CL A 83304A106   1,148 100 SH   DFND   0 0 100
SNDL INC COM 83307B101   184 92 SH   DFND   0 0 92
SNOWFLAKE INC CL A 833445109   3,878 24 SH   DFND   0 0 24
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,864 221 SH   DFND   0 0 221
SOFI TECHNOLOGIES INC COM 83406F102   146 20 SH   DFND   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   781 11 SH   DFND   0 0 11
SOLID POWER INC CLASS A COM 83422N105   22 11 SH   DFND   0 0 11
SOUNDHOUND AI INC CLASS A COM 836100107   1,178 200 SH   DFND   0 0 200
SOUTHERN CO COM 842587107   1,115,556 15,550 SH   DFND   0 0 15,550
SOUTHERN COPPER CORP COM 84265V105   54,725 514 SH   DFND   0 0 514
SOUTHWEST AIRLS CO COM 844741108   31,554 1,081 SH   SOLE   0 0 1,081
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,838 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   1,483 23 SH   SOLE   0 0 23
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   8,012 255 SH   SOLE   0 0 255
BLOCK INC CL A 852234103   33,832 400 SH   DFND   0 0 400
STAG INDL INC COM 85254J102   38,440 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   13,710 140 SH   DFND   0 0 140
STARBUCKS CORP COM 855244109   1,032,524 11,298 SH   DFND   0 0 11,298
STELLUS CAP INVT CORP COM 858568108   4,539 347 SH   SOLE   0 0 347
STERLING INFRASTRUCTURE INC COM 859241101   1,544 14 SH   DFND   0 0 14
STRATEGY SHS NS 7HANDL IDX 86280R506   4,242 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   11,652 990 SH   SOLE   0 0 990
SUNCOR ENERGY INC NEW COM 867224107   4,651 126 SH   SOLE   0 0 126
SUNNOVA ENERGY INTL INC. COM 86745K104   956 156 SH   SOLE   0 0 156
SUNPOWER CORP COM 867652406   321 107 SH   DFND   0 0 107
SUPERNUS PHARMACEUTICALS INC COM 868459108   989 29 SH   SOLE   0 0 29
SYLVAMO CORP COMMON STOCK 871332102   3,704 60 SH   DFND   0 0 60
SYNOPSYS INC COM 871607107   5,144 9 SH   DFND   0 0 9
TD SYNNEX CORPORATION COM 87162W100   1,810 16 SH   SOLE   0 0 16
SYSCO CORP COM 871829107   14,612 180 SH   DFND   0 0 180
CARLYLE SECURED LENDING INC COM 872280102   6,300 387 SH   DFND   0 0 387
TJX COS INC NEW COM 872540109   21,104 208 SH   SOLE   0 0 208
T-MOBILE US INC COM 872590104   5,430 33 SH   DFND   0 0 33
TPI COMPOSITES INC COM 87266J104   178 61 SH   DFND   0 0 61
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,733,821 12,744 SH   SOLE   0 0 12,744
TARGET CORP COM 87612E106   43,909 247 SH   DFND   0 0 247
TELADOC HEALTH INC COM 87918A105   7,082 469 SH   DFND   0 0 469
TELEFONICA S A SPONSORED ADR 879382208   5,477 1,242 SH   SOLE   0 0 1,242
TEMPLETON EMERGING MKTS FD COM 880191101   3,797 318 SH   SOLE   0 0 318
TERADYNE INC COM 880770102   3,949 35 SH   DFND   0 0 35
TESLA INC COM 88160R101   294,037 1,672 SH   DFND   0 0 1,672
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   40,326 2,858 SH   SOLE   0 0 2,858
TEXAS INSTRS INC COM 882508104   177,520 1,019 SH   SOLE   0 0 1,019
THERMO FISHER SCIENTIFIC INC COM 883556102   29,061 50 SH   DFND   0 0 50
3M CO COM 88579Y101   41,828 394 SH   DFND   0 0 394
TILRAY BRANDS INC COM 88688T100   1,630 660 SH   DFND   0 0 660
TIMKEN CO COM 887389104   1,137 13 SH   SOLE   0 0 13
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   7 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   1,552 12 SH   DFND   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109   4,474 65 SH   DFND   0 0 65
TOYOTA MOTOR CORP ADS 892331307   12,332 49 SH   DFND   0 0 49
TRACTOR SUPPLY CO COM 892356106   262 1 SH   SOLE   0 0 1
TRINITY CAP INC COM 896442308   2,275 155 SH   SOLE   0 0 155
TRUIST FINL CORP COM 89832Q109   209,418 5,372 SH   SOLE   0 0 5,372
TWILIO INC CL A 90138F102   612 10 SH   DFND   0 0 10
TWO HBRS INVT CORP COM 90187B804   2,026 153 SH   SOLE   0 0 153
TYSON FOODS INC CL A 902494103   22,996 392 SH   DFND   0 0 392
UDR INC COM 902653104   1,871 50 SH   DFND   0 0 50
US BANCORP DEL COM NEW 902973304   14,259 319 SH   SOLE   0 0 319
UBER TECHNOLOGIES INC COM 90353T100   45,655 593 SH   DFND   0 0 593
UIPATH INC CL A 90364P105   3,174 140 SH   DFND   0 0 140
UNDER ARMOUR INC CL A 904311107   2,952 400 SH   DFND   0 0 400
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,337,546 61,649 SH   SOLE   0 0 61,649
UNILEVER PLC SPON ADR NEW 904767704   83,857 1,670 SH   DFND   0 0 1,670
UNITED AIRLS HLDGS INC COM 910047109   3,160 66 SH   SOLE   0 0 66
UNITED NAT FOODS INC COM 911163103   655 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   486,784 3,275 SH   DFND   0 0 3,275
UNITED RENTALS INC COM 911363109   3,606 5 SH   DFND   0 0 5
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   37,680 1,500 SH   SOLE   0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   24,013 305 SH   SOLE   0 0 305
UNITED THERAPEUTICS CORP DEL COM 91307C102   919 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   797,858 1,613 SH   DFND   0 0 1,613
UNITI GROUP INC COM 91325V108   1,173 199 SH   DFND   0 0 199
UNIVERSAL DISPLAY CORP COM 91347P105   1,516 9 SH   DFND   0 0 9
VALERO ENERGY CORP COM 91913Y100   31,236 183 SH   DFND   0 0 183
VALMONT INDS INC COM 920253101   685 3 SH   SOLE   0 0 3
VALVOLINE INC COM 92047W101   9,315 209 SH   DFND   0 0 209
VANECK MERK GOLD TR GOLD TRUST 921078101   243,175 11,321 SH   DFND   0 0 11,321
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,435 330 SH   SOLE   0 0 330
VANECK ETF TRUST BDC INCOME ETF 92189F411   33,805 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,186 351 SH   SOLE   0 0 351
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   46,838 521 SH   SOLE   0 0 521
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   68,340 2,788 SH   SOLE   0 0 2,788
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   310,771 1,702 SH   SOLE   0 0 1,702
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,899 330 SH   SOLE   0 0 330
VANGUARD WORLD FD EXTENDED DUR 921910709   25,201 329 SH   SOLE   0 0 329
VANGUARD WORLD FD MEGA GRWTH IND 921910816   397,920 1,388 SH   SOLE   0 0 1,388
VANGUARD WORLD FD MEGA CAP INDEX 921910873   96,891 519 SH   SOLE   0 0 519
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   245,436 806 SH   SOLE   0 0 806
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   20,521 226 SH   SOLE   0 0 226
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   20,194 178 SH   SOLE   0 0 178
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   43,181 597 SH   SOLE   0 0 597
VANGUARD BD INDEX FDS INTERMED TERM 921937819   30,763 408 SH   SOLE   0 0 408
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   83,311 1,087 SH   SOLE   0 0 1,087
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   599,822 8,259 SH   SOLE   0 0 8,259
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   381,836 7,611 SH   SOLE   0 0 7,611
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   45,929 380 SH   SOLE   0 0 380
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   147,649 2,146 SH   SOLE   0 0 2,146
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   34,160 535 SH   SOLE   0 0 535
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   83,137 1,736 SH   SOLE   0 0 1,736
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   62,520 1,271 SH   SOLE   0 0 1,271
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   62,977 539 SH   SOLE   0 0 539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   184,730 4,423 SH   SOLE   0 0 4,423
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   360,624 1,135 SH   SOLE   0 0 1,135
VANGUARD WORLD FD CONSUM STP ETF 92204A207   352,789 1,728 SH   SOLE   0 0 1,728
VANGUARD WORLD FD ENERGY ETF 92204A306   138,680 1,053 SH   SOLE   0 0 1,053
VANGUARD WORLD FD FINANCIALS ETF 92204A405   137,817 1,346 SH   SOLE   0 0 1,346
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   132,014 488 SH   SOLE   0 0 488
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   131,109 537 SH   SOLE   0 0 537
VANGUARD WORLD FD INF TECH ETF 92204A702   179,324 342 SH   SOLE   0 0 342
VANGUARD WORLD FD MATERIALS ETF 92204A801   137,377 672 SH   SOLE   0 0 672
VANGUARD WORLD FD UTILITIES ETF 92204A876   186,780 1,310 SH   SOLE   0 0 1,310
VANGUARD WORLD FD COMM SRVC ETF 92204A884   148,672 1,133 SH   SOLE   0 0 1,133
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,453 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   38,390 497 SH   SOLE   0 0 497
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,127 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   281,688 3,250 SH   SOLE   0 0 3,250
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   38,994 666 SH   SOLE   0 0 666
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,043 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   52,087 1,142 SH   SOLE   0 0 1,142
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   415 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   23,414 291 SH   SOLE   0 0 291
VEEVA SYS INC CL A COM 922475108   525,936 2,270 SH   SOLE   0 0 2,270
VENTAS INC COM 92276F100   11,277 259 SH   DFND   0 0 259
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,765 608 SH   SOLE   0 0 608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   283,103 589 SH   SOLE   0 0 589
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   122,283 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS SML CP GRW ETF 922908595   22,161 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,296 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS MID CAP ETF 922908629   140,142 561 SH   SOLE   0 0 561
VANGUARD INDEX FDS LARGE CAP ETF 922908637   480 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,516 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   27,567 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS VALUE ETF 922908744   21,248 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS SMALL CP ETF 922908751   128,478 562 SH   SOLE   0 0 562
VANGUARD INDEX FDS TOTAL STK MKT 922908769   349,135 1,343 SH   SOLE   0 0 1,343
VERIZON COMMUNICATIONS INC COM 92343V104   792,024 18,876 SH   DFND   0 0 18,876
VERICEL CORP COM 92346J108   1,144 22 SH   DFND   0 0 22
VERTEX PHARMACEUTICALS INC COM 92532F100   12,958 31 SH   DFND   0 0 31
PARAMOUNT GLOBAL CLASS B COM 92556H206   205,299 17,443 SH   DFND   0 0 17,443
VIATRIS INC COM 92556V106   3,146 264 SH   DFND   0 0 264
VIKING THERAPEUTICS INC COM 92686J106   19,270 235 SH   DFND   0 0 235
VISA INC COM CL A 92826C839   1,569,345 5,623 SH   DFND   0 0 5,623
VULCAN MATLS CO COM 929160109   21,288 78 SH   SOLE   0 0 78
WP CAREY INC COM 92936U109   10,373 184 SH   SOLE   0 0 184
WPP PLC NEW ADR 92937A102   2,797 59 SH   SOLE   0 0 59
WK KELLOGG CO COM SHS 92942W107   13,169 701 SH   DFND   0 0 701
WABTEC COM 929740108   291 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   72,435 1,204 SH   DFND   0 0 1,204
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,390 1,355 SH   DFND   0 0 1,355
WARNER BROS DISCOVERY INC COM SER A 934423104   21,371 2,448 SH   SOLE   0 0 2,448
WASTE MGMT INC DEL COM 94106L109   60,269 283 SH   SOLE   0 0 283
WATERS CORP COM 941848103   34,423 100 SH   DFND   0 0 100
WELLS FARGO CO NEW COM 949746101   380,855 6,571 SH   SOLE   0 0 6,571
WEX INC COM 96208T104   1,188 5 SH   DFND   0 0 5
WILLIAMS COS INC COM 969457100   202,449 5,195 SH   SOLE   0 0 5,195
WISDOMTREE TR NEW ECON REAL ES 97717W331   6,875 380 SH   SOLE   0 0 380
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,006,031 45,563 SH   SOLE   0 0 45,563
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,251 49 SH   SOLE   0 0 49
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   352 7 SH   SOLE   0 0 7
WYNDHAM HOTELS & RESORTS INC COM 98311A105   35,152 458 SH   DFND   0 0 458
XYLEM INC COM 98419M100   22,617 175 SH   DFND   0 0 175
YETI HLDGS INC COM 98585X104   964 25 SH   SOLE   0 0 25
YUM BRANDS INC COM 988498101   99,967 721 SH   DFND   0 0 721
YUM CHINA HLDGS INC COM 98850P109   69,434 1,745 SH   SOLE   0 0 1,745
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   47,326 157 SH   SOLE   0 0 157
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,569 171 SH   DFND   0 0 171
ZIONS BANCORPORATION N A COM 989701107   2,170 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   915 14 SH   DFND   0 0 14
ZOMEDICA CORP COM 98980M109   1,751 12,000 SH   DFND   0 0 12,000
ALLEGION PLC ORD SHS G0176J109   60,889 452 SH   DFND   0 0 452
ARCH CAP GROUP LTD ORD G0450A105   1,849 20 SH   SOLE   0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,220 66 SH   SOLE   0 0 66
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   35,132 2,775 SH   DFND   0 0 2,775
EATON CORP PLC SHS G29183103   60,347 193 SH   DFND   0 0 193
INVESCO LTD SHS G491BT108   4,877 294 SH   DFND   0 0 294
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   241 2 SH   DFND   0 0 2
LINDE PLC SHS G54950103   8,831 19 SH   DFND   0 0 19
MEDTRONIC PLC SHS G5960L103   282,192 3,238 SH   DFND   0 0 3,238
NABORS INDUSTRIES LTD SHS G6359F137   1,723 20 SH   DFND   0 0 20
JOBY AVIATION INC COMMON STOCK G65163100   6,952 1,297 SH   DFND   0 0 1,297
NORDIC AMERICAN TANKERS LIMI COM G65773106   784 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,667 223 SH   SOLE   0 0 223
NVENT ELECTRIC PLC SHS G6700G107   92,100 1,222 SH   DFND   0 0 1,222
PENTAIR PLC SHS G7S00T104   10,738 126 SH   DFND   0 0 126
GARMIN LTD SHS H2906T109   4,913 33 SH   DFND   0 0 33
UBS GROUP AG SHS H42097107   16,097 524 SH   DFND   0 0 524
MILLICOM INTL CELLULAR S A COM STK L6388F110   23,305 1,152 SH   SOLE   0 0 1,152
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,070,001 6,524 SH   SOLE   0 0 6,524
INMODE LTD SHS M5425M103   17,828 825 SH   DFND   0 0 825
NOVA LTD COM M7516K103   887 5 SH   DFND   0 0 5
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,176 215 SH   DFND   0 0 215
AFFIMED N V ORDINARY SHS NEW N01045207   53 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,616 13 SH   SOLE   0 0 13
ROYAL CARIBBEAN GROUP COM V7780T103   180,713 1,300 SH   DFND   0 0 1,300
CASTOR MARITIME INC SHS Y1146L208   14 4 SH   DFND   0 0 4
TORO CORP COM Y8900D108   21 4 SH   DFND   0 0 4