# EDGAR Filing Document

**Accession Number:** 0001944437
**File Stem:** 0001944437-25-000005
**Filing Date:** 2025-8
**Character Count:** 113772
**Document Hash:** 3f523a48ba507075a7f69856b4b693bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944437-25-000005.hdr.sgml**: 20250819

**ACCESSION NUMBER**: 0001944437-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250819

**DATE AS OF CHANGE**: 20250819

**EFFECTIVENESS DATE**: 20250819

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cape Investment Advisory, Inc.
- **CENTRAL INDEX KEY:** 0001944437

**ORGANIZATION NAME:**
- **EIN:** 261775149
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23394
- **FILM NUMBER:** 251231505

**BUSINESS ADDRESS:**
- **STREET 1:** 1600 PENNSYLVANIA AVE
- **CITY:** MCDONOUGH
- **STATE:** GA
- **ZIP:** 30253
- **BUSINESS PHONE:** 678-583-1120

**MAIL ADDRESS:**
- **STREET 1:** 1600 PENNSYLVANIA AVE
- **CITY:** MCDONOUGH
- **STATE:** GA
- **ZIP:** 30253

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cape Investment Advisory Inc.<br>**Address:** 1600 PENNSYLVANIA AVE<br>MCDONOUGH, GA 30253

**Form 13F File Number:** 028-23394

**CRD Number (if applicable):** 000146384

**SEC File Number (if applicable):** 801-71349

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rachel Faulk<br>**Title:** Compliance Associate<br>**Phone:** 4044883727

**Signature, Place, and Date of Signing:**

Rachel Faulk  McDonough, GA  08-19-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1171

**Form 13F Information Table Value Total:** $273947761

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 32060 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| AGNC INVT CORP | COM | 00123Q104 |  | 68858 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| AES CORP | COM | 00130H105 |  | 100277 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AT INC | COM | 00206R102 |  | 347529 | 12009 | SH |  | SOLE |  | 0 | 0 | 12009 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 42104 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2192 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AZZ INC | COM | 002474104 |  | 19753 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ABBOTT LABS | COM | 002824100 |  | 150526 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| ABBVIE INC | COM | 00287Y109 |  | 268948 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 2900 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 12067 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 13815 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 946 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2755 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 26910 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 10535 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ADOBE INC | COM | 00724F101 |  | 1114601 | 2881 | SH |  | DFND |  | 0 | 0 | 2881 |
| AECOM | COM | 00766T100 |  | 4402 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 500 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ADVANSIX INC | COM | 00773T101 |  | 570 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23839 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4602 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AIRBNB INC | COM CL A | 009066101 |  | 1005916 | 7601 | SH |  | DFND |  | 0 | 0 | 7601 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1018519 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 134504 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6059 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ATI INC | COM | 01741R102 |  | 131064 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 907 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 23146 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ALLY FINL INC | COM | 02005N100 |  | 2155 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 32609 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1829074 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3410459 | 19352 | SH |  | DFND |  | 0 | 0 | 19352 |
| OKLO INC | COM CL A | 02156V109 |  | 2240 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 637405 | 10872 | SH |  | DFND |  | 0 | 0 | 10872 |
| AMAZON COM INC | COM | 023135106 |  | 4289480 | 19552 | SH |  | SOLE |  | 0 | 0 | 19552 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 10214 | 4238 | SH |  | DFND |  | 0 | 0 | 4238 |
| AMEREN CORP | COM | 023608102 |  | 28221 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 1293 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2476 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 14121 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 65228 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 78597 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 160158 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4451 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 225219 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| CENCORA INC | COM | 03073E105 |  | 789340 | 2632 | SH |  | DFND |  | 0 | 0 | 2632 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2135 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMGEN INC | COM | 031162100 |  | 177537 | 636 | SH |  | DFND |  | 0 | 0 | 636 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2271 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 736 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 1868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 119010 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10858 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 2353 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1539238 | 3957 | SH |  | DFND |  | 0 | 0 | 3957 |
| APA CORPORATION | COM | 03743Q108 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 22514 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 144424 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| APPLE INC | COM | 037833100 |  | 4024778 | 19617 | SH |  | DFND |  | 0 | 0 | 19617 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2763 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3022 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 1289243 | 7042 | SH |  | SOLE |  | 0 | 0 | 7042 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 350 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 3210 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 3255 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 950 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5490 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 6615 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11663 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4852 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1402 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ASHLAND INC | COM | 044186104 |  | 3268 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8525 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 812 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 8 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AUTODESK INC | COM | 052769106 |  | 1044799 | 3375 | SH |  | DFND |  | 0 | 0 | 3375 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 65371 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| AUTONATION INC | COM | 05329W102 |  | 1987 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1221 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AVERY DENNISON CORP | COM | 053611109 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1357 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 1562 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2439 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 32290 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BCE INC | COM NEW | 05534B760 |  | 1109 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BP PLC | SPONSORED ADR | 055622104 |  | 131333 | 4388 | SH |  | DFND |  | 0 | 0 | 4388 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 8 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 2355 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 20196 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 36534 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 105128 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| BANK AMERICA CORP | COM | 060505104 |  | 616968 | 13038 | SH |  | SOLE |  | 0 | 0 | 13038 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 126643 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| BARCLAYS PLC | ADR | 06738E204 |  | 22512 | 1211 | SH |  | DFND |  | 0 | 0 | 1211 |
| BARINGS BDC INC | COM | 06759L103 |  | 32231 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| BARRICK MNG CORP | BARRICK MNG CORP | 06849F108 |  | 24443 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| BAXTER INTL INC | COM | 071813109 |  | 1393 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 348117 | 2021 | SH |  | DFND |  | 0 | 0 | 2021 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2421 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 792291 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 11298 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 20370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| BIO RAD LABS INC | CL A | 090572207 |  | 34509 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1484 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| BIOGEN INC | COM | 09062X103 |  | 1130 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 20507 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 8127 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 82615 | 9293 | SH |  | SOLE |  | 0 | 0 | 9293 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6852876 | 129691 | SH |  | SOLE |  | 0 | 0 | 129691 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 12109 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 16114 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 64416 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| BLACKSTONE INC | COM | 09260D107 |  | 405540 | 2711 | SH |  | DFND |  | 0 | 0 | 2711 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 582668 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 62460 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 169076 | 4752 | SH |  | SOLE |  | 0 | 0 | 4752 |
| BLACKROCK INC | COM | 09290D101 |  | 324252 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| BOEING CO | COM | 097023105 |  | 48611 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2553268 | 441 | SH |  | DFND |  | 0 | 0 | 441 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2432 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 16348 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| BOSTON BEER INC | CL A | 100557107 |  | 4198 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BXP INC | COM | 101121101 |  | 3331 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6337 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2843 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1022 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18984 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 19780 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 42773 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| BROADCOM INC | COM | 11135F101 |  | 320830 | 1164 | SH |  | DFND |  | 0 | 0 | 1164 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3384 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| C3 AI INC | CL A | 12468P104 |  | 2457 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CDW CORP | COM | 12514G108 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 74298 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| CME GROUP INC | COM | 12572Q105 |  | 10198 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1147 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CSX CORP | COM | 126408103 |  | 37492 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| CVS HEALTH CORP | COM | 126650100 |  | 90140 | 1307 | SH |  | DFND |  | 0 | 0 | 1307 |
| CABOT CORP | COM | 127055101 |  | 825 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5558 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5547 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 4229 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 34258 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 15080 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 530 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 28 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 38211 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 13879 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 14555 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 77445 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 22008 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4590 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CARMAX INC | COM | 143130102 |  | 1061380 | 15792 | SH |  | DFND |  | 0 | 0 | 15792 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 51122 | 1818 | SH |  | DFND |  | 0 | 0 | 1818 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 96830 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 182083 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| CAVA GROUP INC | COM | 148929102 |  | 7918 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CATERPILLAR INC | COM | 149123101 |  | 175471 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CENTENE CORP DEL | COM | 15135B101 |  | 109 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1986 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 83164 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| CERUS CORP | COM | 157085101 |  | 141 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 29739 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| CHEMOURS CO | COM | 163851108 |  | 298 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 10228 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2909657 | 20320 | SH |  | SOLE |  | 0 | 0 | 20320 |
| CHEWY INC | CL A | 16679L109 |  | 13894 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 186923 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 288 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CIENA CORP | COM NEW | 171779309 |  | 1139 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET | 172573107 |  | 1632 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CION INVT CORP | COM | 17259U204 |  | 134408 | 14045 | SH |  | SOLE |  | 0 | 0 | 14045 |
| CISCO SYS INC | COM | 17275R102 |  | 291662 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| CINTAS CORP | COM | 172908105 |  | 1114 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CITIGROUP INC | COM NEW | 172967424 |  | 105841 | 1243 | SH |  | DFND |  | 0 | 0 | 1243 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 716 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2758 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CLOROX CO DEL | COM | 189054109 |  | 7313 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 15471 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| COCA COLA CO | COM | 191216100 |  | 2200006 | 31095 | SH |  | SOLE |  | 0 | 0 | 31095 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 59974 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 13662 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 103823 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 101292 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22271 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 438111 | 12275 | SH |  | SOLE |  | 0 | 0 | 12275 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 12617 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1620 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 105714 | 1178 | SH |  | DFND |  | 0 | 0 | 1178 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 85576 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4970 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 98765 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| COPART INC | COM | 217204106 |  | 2061 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 2051 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3261 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CORNING INC | COM | 219350105 |  | 5995 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| CORTEVA INC | COM | 22052L104 |  | 1192 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 151089 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2171 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COUPANG INC | CL A | 22266T109 |  | 120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 892 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50422 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6267 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| CUMMINS INC | COM | 231021106 |  | 81875 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 8794 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 4965 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 42012 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 15189 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 30848 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 8351 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| D R HORTON INC | COM | 23331A109 |  | 258 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DTE ENERGY CO | COM | 233331107 |  | 132 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 8628 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| DANAHER CORPORATION | COM | 235851102 |  | 3556 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 43594 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEERE  CO | COM | 244199105 |  | 476192 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 613 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 19212 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5153 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| DEXCOM INC | COM | 252131107 |  | 87 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 970812 | 9627 | SH |  | DFND |  | 0 | 0 | 9627 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 48227 | 351 | SH |  | DFND |  | 0 | 0 | 351 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1046 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2360 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 259 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 605794 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6425 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4226 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 10421 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 149 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 1834548 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 13047 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| DOCUSIGN INC | COM | 256163106 |  | 14955 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3490 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 114 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOLLAR TREE INC | COM | 256746108 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 23625 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DOORDASH INC | CL A | 25809K105 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DORMAN PRODS INC | COM | 258278100 |  | 3067 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 7107 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| DOW INC | COM | 260557103 |  | 5799 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 4964 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 940169 | 7968 | SH |  | SOLE |  | 0 | 0 | 7968 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14747 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2872 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 81050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| EOG RES INC | COM | 26875P101 |  | 1675 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EQT CORP | COM | 26884L109 |  | 6007 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 177 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 14762 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 17457 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 |  | 3796 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 16664 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 4744 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 62514 | 6093 | SH |  | SOLE |  | 0 | 0 | 6093 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 15215 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 3460 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EBAY INC. | COM | 278642103 |  | 109382 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| ECHOSTAR CORP | CL A | 278768106 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ECOLAB INC | COM | 278865100 |  | 538611 | 1999 | SH |  | DFND |  | 0 | 0 | 1999 |
| ECOVYST INC | COM | 27923Q109 |  | 12345 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| EDISON INTL | COM | 281020107 |  | 136617 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 18112 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4279 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 32701 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ENBRIDGE INC | COM | 29250N105 |  | 456055 | 10063 | SH |  | DFND |  | 0 | 0 | 10063 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 34574 | 1907 | SH |  | SOLE |  | 0 | 0 | 1907 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 119 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENTEGRIS INC | COM | 29362U104 |  | 3952 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 329986 | 3970 | SH |  | SOLE |  | 0 | 0 | 3970 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 16342 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| EPAM SYS INC | COM | 29414B104 |  | 2475 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EQUIFAX INC | COM | 294429105 |  | 57321 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| EQUINIX INC | COM | 29444U700 |  | 795 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 6844 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2497 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6445 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ETSY INC | COM | 29786A106 |  | 7022 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| EVERGY INC | COM | 30034W106 |  | 5032 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 113244 | 1780 | SH |  | DFND |  | 0 | 0 | 1780 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 13750 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXELON CORP | COM | 30161N101 |  | 19278 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| EXELIXIS INC | COM | 30161Q104 |  | 2865 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9952 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5370 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 635205 | 5892 | SH |  | DFND |  | 0 | 0 | 5892 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3458734 | 4686 | SH |  | DFND |  | 0 | 0 | 4686 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 116349 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 103813 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 328965 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 196958 | 4432 | SH |  | SOLE |  | 0 | 0 | 4432 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 15680 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 56060 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 5505 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 2038 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9081 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 393059 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 20553 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 728294 | 15919 | SH |  | SOLE |  | 0 | 0 | 15919 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 140913 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1522 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 37599 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 22222 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 40400 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 8726 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3167 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FISERV INC | COM | 337738108 |  | 968255 | 5616 | SH |  | DFND |  | 0 | 0 | 5616 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2262 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 |  | 10118 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1920 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 12049 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| FORD MTR CO | COM | 345370860 |  | 40692 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 2317 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FORTINET INC | COM | 34959E109 |  | 4863 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2771 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| FOX CORP | CL A COM | 35137L105 |  | 1121 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 7816 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 46902 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 18470 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 63599 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 9160 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8150 | 188 | SH |  | DFND |  | 0 | 0 | 188 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 9371 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| FRONTDOOR INC | COM | 35905A109 |  | 3065 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 74429 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3902 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25702 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2561 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4668 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARRETT MOTION INC | COM | 366505105 |  | 116 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE VERNOVA INC | COM | 36828A101 |  | 322891 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 95373 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| GE AEROSPACE | COM NEW | 369604301 |  | 317877 | 1235 | SH |  | DFND |  | 0 | 0 | 1235 |
| GENERAL MLS INC | COM | 370334104 |  | 67249 | 1298 | SH |  | SOLE |  | 0 | 0 | 1298 |
| GENERAL MTRS CO | COM | 37045V100 |  | 33020 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| GENUINE PARTS CO | COM | 372460105 |  | 176627 | 1456 | SH |  | DFND |  | 0 | 0 | 1456 |
| GEVO INC | COM PAR | 374396406 |  | 4052 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 51555 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 135 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3699 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 270682 | 7049 | SH |  | DFND |  | 0 | 0 | 7049 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1201 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 19411 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1601 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 51230 | 3064 | SH |  | SOLE |  | 0 | 0 | 3064 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 57554 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 225 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 23246 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 61626 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| GLOBUS MED INC | CL A | 379577208 |  | 5666 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| GLOBE LIFE INC | COM | 37959E102 |  | 24858 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 22550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GODADDY INC | CL A | 380237107 |  | 2881 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 210141 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 45729 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| GOPRO INC | CL A | 38268T103 |  | 76 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1892 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7211 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 1779 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GREEN PLAINS INC | COM | 393222104 |  | 1206 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 383 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 19635 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| HP INC | COM | 40434L105 |  | 612 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HALEON PLC | SPON ADS | 405552100 |  | 6741 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| HALLIBURTON CO | COM | 406216101 |  | 34728 | 1704 | SH |  | DFND |  | 0 | 0 | 1704 |
| HANESBRANDS INC | COM | 410345102 |  | 18260 | 3987 | SH |  | DFND |  | 0 | 0 | 3987 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 913 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1487 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17984 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1982 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERC HLDGS INC | COM | 42704L104 |  | 15803 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| HERSHEY CO | COM | 427866108 |  | 2730 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HESS CORP | COM | 42809H107 |  | 111457 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4806 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5593 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HOLOGIC INC | COM | 436440101 |  | 847 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 743271 | 2027 | SH |  | DFND |  | 0 | 0 | 2027 |
| HONEYWELL INTL INC | COM | 438516106 |  | 185787 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1106 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3419 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2606 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| HUBBELL INC | COM | 443510607 |  | 4493 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HUMANA INC | COM | 444859102 |  | 751 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2816 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 155259 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2793 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 34272 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 144 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4272 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2228 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 12610 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 1789 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| INCYTE CORP | COM | 45337C102 |  | 27240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INDIA FD INC | COM | 454089103 |  | 3389 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 21710 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| INGREDION INC | COM | 457187102 |  | 62656 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 4730 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 7786 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 5839 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 949958 | 25139 | SH |  | SOLE |  | 0 | 0 | 25139 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 2924 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 319259 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 53945 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 5022 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 965454 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 9370 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 332578 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 388022 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 208052 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1339728 | 33900 | SH |  | SOLE |  | 0 | 0 | 33900 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 564250 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1682664 | 41151 | SH |  | SOLE |  | 0 | 0 | 41151 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 96561 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 686606 | 16970 | SH |  | SOLE |  | 0 | 0 | 16970 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 476980 | 17232 | SH |  | SOLE |  | 0 | 0 | 17232 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1662962 | 41825 | SH |  | SOLE |  | 0 | 0 | 41825 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 27270 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 1470280 | 35600 | SH |  | SOLE |  | 0 | 0 | 35600 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 236790 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 256928 | 6890 | SH |  | SOLE |  | 0 | 0 | 6890 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 4519 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 10080 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 |  | 270390 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 72336 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 12456 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 69485 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6055 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1160242 | 3936 | SH |  | SOLE |  | 0 | 0 | 3936 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1618 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 178937 | 3821 | SH |  | SOLE |  | 0 | 0 | 3821 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1545641 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 37794 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| INTUIT | COM | 461202103 |  | 788 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8695 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2174 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO BD FD | COM | 46132L107 |  | 4632 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 110518 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 22652 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 7232 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 11532 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 11443 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 6933 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 4550 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5440507 | 29936 | SH |  | SOLE |  | 0 | 0 | 29936 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 98090 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 45583 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 60946 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3050 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 30932 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 218 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 43249 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10235 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 11724 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 30340 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 30515 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 648 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 17539 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 92044 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3198 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 597830 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 109337 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 582 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1061 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 |  | 3130 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 46144X495 |  | 8469 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1687789 | 10710 | SH |  | SOLE |  | 0 | 0 | 10710 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 182216 | 2922 | SH |  | DFND |  | 0 | 0 | 2922 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 82643 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 8227 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 15289 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 12845 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | S 100 ETF | 464287101 |  | 170132 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2162565 | 22318 | SH |  | SOLE |  | 0 | 0 | 22318 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 442172 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 55615 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 92967 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 20577 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 69828 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1743167 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 191239 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 101481 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21374 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 117456 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 489334 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 4993 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 9514 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 436417 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12443 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 143080 | 1494 | SH |  | SOLE |  | 0 | 0 | 1494 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 493348 | 5954 | SH |  | SOLE |  | 0 | 0 | 5954 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10459 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 277042 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 14977 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46515 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 15993 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 409142 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9741 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7095 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 416901 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13790 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1820 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29296 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 80086 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 106221 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 377569 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 140175 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 31085 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 28861 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 161179 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 72038 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 532 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 112577 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 63591 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 496 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 142244 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 792 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 127067 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 923354 | 11509 | SH |  | SOLE |  | 0 | 0 | 11509 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 323552 | 4258 | SH |  | SOLE |  | 0 | 0 | 4258 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 264093 | 2528 | SH |  | SOLE |  | 0 | 0 | 2528 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4053 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 140233 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 |  | 17483 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 28560 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 63115 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 9352 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | MBS ETF | 464288588 |  | 295538 | 3148 | SH |  | SOLE |  | 0 | 0 | 3148 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 145538 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 266 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 12551 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 54712 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 236931 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7641 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1879 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 39163 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 1715 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 442646 | 6973 | SH |  | SOLE |  | 0 | 0 | 6973 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 211680 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 19010 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 318 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 18979 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 530554 | 6362 | SH |  | SOLE |  | 0 | 0 | 6362 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 61570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20277 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 125103 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10663 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7850 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 14326 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 3379 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 92991 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 27479 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 460158 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5774 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 156448 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 384676 | 4976 | SH |  | SOLE |  | 0 | 0 | 4976 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 46205 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7186 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 3902 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 311048 | 5182 | SH |  | SOLE |  | 0 | 0 | 5182 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16669 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6189 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 973789 | 21064 | SH |  | SOLE |  | 0 | 0 | 21064 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 9604 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 31805 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 4408 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 27209 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 16331 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 87218 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 22730 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 41183 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9743 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 63079 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 155320 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 165629 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 26286 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3394 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 46437 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 29128 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1007 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1373246 | 22435 | SH |  | SOLE |  | 0 | 0 | 22435 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 78473 | 4115 | SH |  | SOLE |  | 0 | 0 | 4115 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 979556 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| JABIL INC | COM | 466313103 |  | 8070 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 117680 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 86374 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 75816 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 90726 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2664 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2408178 | 47452 | SH |  | SOLE |  | 0 | 0 | 47452 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3036206 | 61712 | SH |  | SOLE |  | 0 | 0 | 61712 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 6528 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 13143 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 434401 | 2844 | SH |  | SOLE |  | 0 | 0 | 2844 |
| KLA CORP | COM NEW | 482480100 |  | 47474 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KKR  CO INC | COM | 48251W104 |  | 2128 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 16701 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| KELLANOVA | COM | 487836108 |  | 212342 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| KENVUE INC | COM | 49177J102 |  | 774 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 99 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KEYCORP | COM | 493267108 |  | 17935 | 1030 | SH |  | DFND |  | 0 | 0 | 1030 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 29394 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1088 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2921 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1327 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| KRAFT HEINZ CO | COM | 500754106 |  | 33483 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 185452 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| KROGER CO | COM | 501044101 |  | 49924 | 696 | SH |  | DFND |  | 0 | 0 | 696 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 31302 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4875 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 35956 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 151805 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 283861 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1556 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LANDSTAR SYS INC | COM | 515098101 |  | 6117 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2743 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 81 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNAR CORP | CL A | 526057104 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 62483 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 18490 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 2407 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ELI LILLY  CO | COM | 532457108 |  | 145122 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3524 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LISTED FDS TR | SHARES CORE BD | 53656F862 |  | 7182 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 124899 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 151 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 243147 | 57211 | SH |  | DFND |  | 0 | 0 | 57211 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11695 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOEWS CORP | COM | 540424108 |  | 464 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 87294 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| LUCID GROUP INC | COM | 549498103 |  | 11618 | 5506 | SH |  | SOLE |  | 0 | 0 | 5506 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6652 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3504 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LYFT INC | CL A COM | 55087P104 |  | 489 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| M  T BK CORP | COM | 55261F104 |  | 8536 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 233 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 10302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3009 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MACYS INC | COM | 55616P104 |  | 117 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 20895 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2724 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 5910 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 59318 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| MARATHON PETE CORP | COM | 56585A102 |  | 17442 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1787 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1530 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2186 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1647 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASCO CORP | COM | 574599106 |  | 7594 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1550235 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4549 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MCDONALDS CORP | COM | 580135101 |  | 252757 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| MCKESSON CORP | COM | 58155Q103 |  | 87934 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 23523 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 91077 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| METLIFE INC | COM | 59156R108 |  | 23724 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| METROCITY BANKSHARES INC | COM | 59165J105 |  | 1700510 | 59500 | SH |  | SOLE |  | 0 | 0 | 59500 |
| MICROSOFT CORP | COM | 594918104 |  | 7305502 | 14687 | SH |  | DFND |  | 0 | 0 | 14687 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 393 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 13340 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 581164 | 4715 | SH |  | SOLE |  | 0 | 0 | 4715 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 114 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIMEDX GROUP INC | COM | 602496101 |  | 33605 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7184 | 1292 | SH |  | DFND |  | 0 | 0 | 1292 |
| MODERNA INC | COM | 60770K107 |  | 1186 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MODINE MFG CO | COM | 607828100 |  | 1872 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4469 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1894 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 100081 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| MONGODB INC | CL A | 60937P106 |  | 4620 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3803 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11096 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44989 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| MUELLER INDS INC | COM | 624756102 |  | 2702 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MURPHY USA INC | COM | 626755102 |  | 3254 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 3578 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| NIO INC | SPON ADS | 62914V106 |  | 2003 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4337 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 5863 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NASDAQ INC | COM | 631103108 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 426595 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| NNN REIT INC | COM | 637417106 |  | 4318 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1726 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 |  | 21754 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| NETAPP INC | COM | 64110D104 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NETFLIX INC | COM | 64110L106 |  | 302643 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4399 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4655 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2279 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| NEWMONT CORP | COM | 651639106 |  | 175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWS CORP NEW | CL A | 65249B109 |  | 535 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 865 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 306474 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 8446 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NIKE INC | CL B | 654106103 |  | 64233 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| NISOURCE INC | COM | 65473P105 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 150 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 5692 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| NORDSON CORP | COM | 655663102 |  | 3216 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 60153 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN TR CORP | COM | 665859104 |  | 6086 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3000 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 109030 | 901 | SH |  | DFND |  | 0 | 0 | 901 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1890 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 6488 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| NUCOR CORP | COM | 670346105 |  | 3109 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1896143 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7547 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| NUTRIEN LTD | COM | 67077M108 |  | 6814 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 2769 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 4345 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 122699 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 129811 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 8673 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 17989 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2704 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 97 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 237 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 723 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| OMNICOM GROUP INC | COM | 681919106 |  | 239632 | 3331 | SH |  | DFND |  | 0 | 0 | 3331 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 22140 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ONEOK INC NEW | COM | 682680103 |  | 12734 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ORACLE CORP | COM | 68389X105 |  | 187585 | 858 | SH |  | DFND |  | 0 | 0 | 858 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1527 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1259 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3518 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5941 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 7170 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PG CORP | COM | 69331C108 |  | 14012 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1155 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 754 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28522 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TXNM ENERGY INC | COM | 69349H107 |  | 28160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PPG INDS INC | COM | 693506107 |  | 1593 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PTC INC | COM | 69370C100 |  | 1379 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PACCAR INC | COM | 693718108 |  | 951 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 107420 | 788 | SH |  | DFND |  | 0 | 0 | 788 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 79810 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 2909 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PATRICK INDS INC | COM | 703343103 |  | 1938 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 17274 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17478 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3939 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 815 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3140 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| PEPSICO INC | COM | 713448108 |  | 275554 | 2087 | SH |  | DFND |  | 0 | 0 | 2087 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 1251 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 321588 | 13267 | SH |  | DFND |  | 0 | 0 | 13267 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 679039 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 77416 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| PHILLIPS 66 | COM | 718546104 |  | 17895 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 4090 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 75323 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 4778 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 253829 | 9564 | SH |  | SOLE |  | 0 | 0 | 9564 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 13269 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 22123 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 12610 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 40901 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 35877 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PINTEREST INC | CL A | 72352L106 |  | 5738 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 73057 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2726 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 450 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1901 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 14700 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1737 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 56735 | 2929 | SH |  | SOLE |  | 0 | 0 | 2929 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 |  | 22349 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 6021 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 |  | 11704 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 55240 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 8593 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 503075 | 3158 | SH |  | SOLE |  | 0 | 0 | 3158 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3353 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 806 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1868 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROLOGIS INC. | COM | 74340W103 |  | 35694 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 18508 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 117 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 6111 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 |  | 201 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 40998 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 17809 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8300 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 269 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4229 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1778 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 4791 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 29752 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| PULTE GROUP INC | COM | 745867101 |  | 3799 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| QORVO INC | COM | 74736K101 |  | 7387 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| QUALCOMM INC | COM | 747525103 |  | 931311 | 5848 | SH |  | DFND |  | 0 | 0 | 5848 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 13776 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| RTX CORPORATION | COM | 75513E101 |  | 312483 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| REALTY INCOME CORP | COM | 756109104 |  | 368234 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1771 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4200 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 278124 | 11825 | SH |  | SOLE |  | 0 | 0 | 11825 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 3769 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2934 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| RENASANT CORP | COM | 75970E107 |  | 5390 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 61920 | 2580 | SH |  | DFND |  | 0 | 0 | 2580 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 397 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1856 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2372 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 2665 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 18476 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4809 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ROBLOX CORP | CL A | 771049103 |  | 15675 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1661 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3968 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SHELL PLC | SPON ADS | 780259305 |  | 10562 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RUBRIK INC. | CL A | 781154109 |  | 2419 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3114 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| S GLOBAL INC | COM | 78409V104 |  | 527 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 17696 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4084199 | 6610 | SH |  | SOLE |  | 0 | 0 | 6610 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 163999 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 14397 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 44519 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 26528 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 77220 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 251574 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 18412 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 3933 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 300851 | 7430 | SH |  | SOLE |  | 0 | 0 | 7430 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1630 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 18425 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 95031 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 128 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 304753 | 3197 | SH |  | SOLE |  | 0 | 0 | 3197 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 334505 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 38524 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 208230 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 2953 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 30797 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 6098 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 83001 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 15091 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 469411 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 974106 | 12264 | SH |  | SOLE |  | 0 | 0 | 12264 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 47222 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2042364 | 28097 | SH |  | SOLE |  | 0 | 0 | 28097 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 33005 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 261179 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 61462 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 10135 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 30369 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 392871 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1128 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 10398 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 102974 | 2417 | SH |  | SOLE |  | 0 | 0 | 2417 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 46004 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| SALESFORCE INC | COM | 79466L302 |  | 1035949 | 3799 | SH |  | DFND |  | 0 | 0 | 3799 |
| SANDISK CORP | COM | 80004C200 |  | 91 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 84108 | 1741 | SH |  | DFND |  | 0 | 0 | 1741 |
| SAP SE | SPON ADR | 803054204 |  | 5170 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 445 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2376208 | 26043 | SH |  | SOLE |  | 0 | 0 | 26043 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 37723197 | 1583013 | SH |  | SOLE |  | 0 | 0 | 1583013 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 620955 | 25407 | SH |  | SOLE |  | 0 | 0 | 25407 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7624678 | 261030 | SH |  | SOLE |  | 0 | 0 | 261030 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 16672758 | 602557 | SH |  | SOLE |  | 0 | 0 | 602557 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5802515 | 206863 | SH |  | SOLE |  | 0 | 0 | 206863 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1395200 | 55146 | SH |  | SOLE |  | 0 | 0 | 55146 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 12849 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 1146195 | 41908 | SH |  | SOLE |  | 0 | 0 | 41908 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3566131 | 118319 | SH |  | SOLE |  | 0 | 0 | 118319 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 4553908 | 183551 | SH |  | SOLE |  | 0 | 0 | 183551 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 942265 | 28545 | SH |  | SOLE |  | 0 | 0 | 28545 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7248 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 19510 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4565333 | 172277 | SH |  | SOLE |  | 0 | 0 | 172277 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2868541 | 129798 | SH |  | SOLE |  | 0 | 0 | 129798 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 74 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 561058 | 26515 | SH |  | SOLE |  | 0 | 0 | 26515 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 165012 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 51866 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 28271 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 79819 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 402720 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11302 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 30515 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 305872 | 5841 | SH |  | SOLE |  | 0 | 0 | 5841 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 501619 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 7597 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8822 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15127 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 6841 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 12353 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 11920 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 32889 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| SEMPRA | COM | 816851109 |  | 1137 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SENTINELONE INC | CL A | 81730H109 |  | 640 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 12337 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2747 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 26646 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19963 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 4147 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SINCLAIR INC | CL A | 829242106 |  | 2104 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 459 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNAP INC | CL A | 83304A106 |  | 869 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNDL INC | COM | 83307B101 |  | 111 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SNOWFLAKE INC | CL A | 833445109 |  | 6266 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1023 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 364 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 224 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 24 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 6371 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 105942 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1610 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOUTHERN CO | COM | 842587107 |  | 2208056 | 24045 | SH |  | SOLE |  | 0 | 0 | 24045 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 34310 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 13203 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 11463 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1811 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 12678 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BLOCK INC | CL A | 852234103 |  | 8559 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| STAG INDL INC | COM | 85254J102 |  | 36353 | 1002 | SH |  | SOLE |  | 0 | 0 | 1002 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31074 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| STARBUCKS CORP | COM | 855244109 |  | 1334041 | 14559 | SH |  | DFND |  | 0 | 0 | 14559 |
| STATE STR CORP | COM | 857477103 |  | 3084 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STIFEL FINL CORP | COM | 860630102 |  | 4878 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2433 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 4332 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| STRIDE INC | COM | 86333M108 |  | 2468 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| STRYKER CORPORATION | COM | 863667101 |  | 1583 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 43184 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1277 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4831 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 147 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 12926 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 685 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNOPSYS INC | COM | 871607107 |  | 8716 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2171 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 60189 | 6427 | SH |  | SOLE |  | 0 | 0 | 6427 |
| SYSCO CORP | COM | 871829107 |  | 165719 | 2188 | SH |  | DFND |  | 0 | 0 | 2188 |
| TJX COS INC NEW | COM | 872540109 |  | 28089 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| T-MOBILE US INC | COM | 872590104 |  | 9738 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 52 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 11247 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 4667 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4869 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2413704 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1457 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TARGET CORP | COM | 87612E106 |  | 47125 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3075 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8258 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| TEMA ETF TRUST | AMERICAN RESH | 87975E602 |  | 7873 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 4610 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2592 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| TERADYNE INC | COM | 880770102 |  | 4676 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TESLA INC | COM | 88160R101 |  | 322651 | 1016 | SH |  | DFND |  | 0 | 0 | 1016 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 48118 | 2871 | SH |  | SOLE |  | 0 | 0 | 2871 |
| TEXAS INSTRS INC | COM | 882508104 |  | 142427 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 432 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 24328 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| 3M CO | COM | 88579Y101 |  | 30179 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| TIMKEN CO | COM | 887389104 |  | 943 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| METALLUS INC | COM | 887399103 |  | 9246 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOAST INC | CL A | 888787108 |  | 3676 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1370 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TOPBUILD CORP | COM | 89055F103 |  | 2914 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 44070 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3499 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8441 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 580 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1521 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 4928 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2639 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 249798 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| TWILIO INC | CL A | 90138F102 |  | 1244 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9485 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| TYSON FOODS INC | CL A | 902494103 |  | 157209 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31539 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 34614 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2732 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 |  | 3048451 | 77215 | SH |  | SOLE |  | 0 | 0 | 77215 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 185605 | 3034 | SH |  | DFND |  | 0 | 0 | 3034 |
| UNION PAC CORP | COM | 907818108 |  | 39344 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 107469 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5256 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 1329 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 203212 | 2013 | SH |  | DFND |  | 0 | 0 | 2013 |
| UNITED RENTALS INC | COM | 911363109 |  | 5274 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 47460 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 22299 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 516022 | 1654 | SH |  | DFND |  | 0 | 0 | 1654 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1390 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UPWORK INC | COM | 91688F104 |  | 1048 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| V F CORP | COM | 918204108 |  | 1716 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 7011 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2285 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALVOLINE INC | COM | 92047W101 |  | 9430 | 249 | SH |  | DFND |  | 0 | 0 | 249 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 236879 | 7428 | SH |  | SOLE |  | 0 | 0 | 7428 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 17180 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 32564 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3162 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 69123 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 75899 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 45239 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 3047 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 |  | 4721 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 506433 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22800 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 343593 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 32004 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 337800 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 22310 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 21576 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 20119 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 68871 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 57328 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 208153 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 761591 | 10343 | SH |  | SOLE |  | 0 | 0 | 10343 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 974402 | 17092 | SH |  | SOLE |  | 0 | 0 | 17092 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 246757 | 1851 | SH |  | SOLE |  | 0 | 0 | 1851 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 235885 | 2945 | SH |  | SOLE |  | 0 | 0 | 2945 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 63369 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 211406 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 65657 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 161639 | 3265 | SH |  | SOLE |  | 0 | 0 | 3265 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 47574 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 364623 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 309421 | 854 | SH |  | SOLE |  | 0 | 0 | 854 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 584609 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 59679 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 77271 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 75744 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 91303 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 258089 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 71113 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 215197 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 112196 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 10580 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 43687 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3985 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1396 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 275927 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 123508 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 14315 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 107910 | 2329 | SH |  | SOLE |  | 0 | 0 | 2329 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 19305 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13056 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VAXCYTE INC | COM | 92243G108 |  | 845 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 654291 | 2272 | SH |  | SOLE |  | 0 | 0 | 2272 |
| VENTAS INC | COM | 92276F100 |  | 16356 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 219851 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 722669 | 1272 | SH |  | SOLE |  | 0 | 0 | 1272 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10808 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 127571 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26309 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 69070 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 396376 | 1416 | SH |  | SOLE |  | 0 | 0 | 1416 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 571 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11563 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 472741 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 357821 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 493010 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1140471 | 3752 | SH |  | SOLE |  | 0 | 0 | 3752 |
| VERISIGN INC | COM | 92343E102 |  | 61226 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 877798 | 20287 | SH |  | DFND |  | 0 | 0 | 20287 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 312 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 19589 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 82113 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| VIATRIS INC | COM | 92556V106 |  | 1606 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VICI PPTYS INC | COM | 925652109 |  | 1858 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1272 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 5392 | 1975 | SH |  | SOLE |  | 0 | 0 | 1975 |
| VISA INC | COM CL A | 92826C839 |  | 1785830 | 5030 | SH |  | DFND |  | 0 | 0 | 5030 |
| VISTRA CORP | COM | 92840M102 |  | 1744 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3219 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VULCAN MATLS CO | COM | 929160109 |  | 20344 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| WPP PLC NEW | ADR | 92937A102 |  | 2101 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 169117 | 1623 | SH |  | DFND |  | 0 | 0 | 1623 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 6091 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| WABTEC | COM | 929740108 |  | 42790 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| WALMART INC | COM | 931142103 |  | 138077 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 17909 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 57862 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 54534 | 2002 | SH |  | DFND |  | 0 | 0 | 2002 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 35767 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| WATERS CORP | COM | 941848103 |  | 36649 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 630064 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| WELLTOWER INC | COM | 95040Q104 |  | 64874 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 97908 | 24600 | SH |  | SOLE |  | 0 | 0 | 24600 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 704 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEX INC | COM | 96208T104 |  | 734 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WILLIAMS COS INC | COM | 969457100 |  | 1382 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WINGSTOP INC | COM | 974155103 |  | 4378 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3719 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 934 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 5774 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WORKDAY INC | CL A | 98138H101 |  | 1920 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 161 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 11007 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 45559 | 561 | SH |  | DFND |  | 0 | 0 | 561 |
| XCEL ENERGY INC | COM | 98389B100 |  | 953 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| XYLEM INC | COM | 98419M100 |  | 22638 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1221 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| YETI HLDGS INC | COM | 98585X104 |  | 6304 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| YUM BRANDS INC | COM | 988498101 |  | 92909 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 76812 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 50263 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4653 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ZOETIS INC | CL A | 98978V103 |  | 2963 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1092 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 102469 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| AMCOR PLC | ORD | G0250X107 |  | 432 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1821 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BIOHAVEN LTD | COM | G1110E107 |  | 536 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2989 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 70684 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2628 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| APTIV PLC | COM SHS | G3265R107 |  | 273 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4286 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO LTD | SHS | G491BT108 |  | 4763 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 212 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1056 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINDE PLC | SHS | G54950103 |  | 4692 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 314248 | 3605 | SH |  | DFND |  | 0 | 0 | 3605 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3693 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 526 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 6550 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 313117 | 4275 | SH |  | SOLE |  | 0 | 0 | 4275 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1297 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 3332 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 289 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3452 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1349 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 126411 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1686 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CHUBB LIMITED | COM | H1467J104 |  | 4925 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GARMIN LTD | SHS | H2906T109 |  | 6888 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UBS GROUP AG | SHS | H42097107 |  | 18905 | 559 | SH |  | DFND |  | 0 | 0 | 559 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2603 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 16936 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 859335 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3662 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| INMODE LTD | SHS | M5425M103 |  | 1444 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5309 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 2830 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 15929 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19233 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELASTIC N V | ORD SHS | N14506104 |  | 2024 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1966 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STELLANTIS N.V | SHS | N82405106 |  | 6339 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 96774 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7515 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FLEX LTD | ORD | Y2573F102 |  | 150 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CORP | COM | Y8900D108 |  | 9 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |

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