# EDGAR Filing Document

**Accession Number:** 0002010947
**File Stem:** 0002010947-26-000002
**Filing Date:** 2026-5
**Character Count:** 115197
**Document Hash:** 616f9da41be2dc22087091d27323fd70
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010947-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0002010947-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Caitlin John, LLC
- **CENTRAL INDEX KEY:** 0002010947

**ORGANIZATION NAME:**
- **EIN:** 271659683
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23845
- **FILM NUMBER:** 26971658

**BUSINESS ADDRESS:**
- **STREET 1:** 1024 E GRAND RIVER AVE
- **STREET 2:** SUITE B
- **CITY:** BRIGHTON
- **STATE:** MI
- **ZIP:** 48116
- **BUSINESS PHONE:** 8103551325

**MAIL ADDRESS:**
- **STREET 1:** 1024 E GRAND RIVER AVE
- **STREET 2:** SUITE B
- **CITY:** BRIGHTON
- **STATE:** MI
- **ZIP:** 48116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Caitlin John LLC<br>**Address:** 1024 E GRAND RIVER AVE<br>SUITE B<br>BRIGHTON, MI 48116

**Form 13F File Number:** 028-23845

**CRD Number (if applicable):** 000154494

**SEC File Number (if applicable):** 801-110731

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:** Nathan D. Meyer<br>**Title:** Director of Compliance  Operations<br>**Phone:** 8102159305

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

Nathan D. Meyer  Brighton, MI  05-13-2026<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:** 1196

**Form 13F Information Table Value Total:** $166720273

      (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 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 157613 | 1725 | SH |  | DFND |  | 60 | 3 | 1662 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 77299 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| ACUITY INC | COM | 00508Y102 |  | 181863 | 649 | SH |  | DFND |  | 23 | 1 | 625 |
| ACUITY INC | COM | 00508Y102 |  | 57165 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 395006 | 1377 | SH |  | DFND |  | 25 | 2 | 1350 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 109612 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 135747 | 4862 | SH |  | DFND |  | 161 | 11 | 4690 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 41014 | 1469 | SH |  | SOLE |  | 0 | 0 | 1469 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 249356 | 1580 | SH |  | DFND |  | 37 | 2 | 1541 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 54448 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 499715 | 4070 | SH |  | DFND |  | 87 | 6 | 3977 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 109151 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| AUTOLIV INC | COM | 052800109 |  | 158161 | 1504 | SH |  | DFND |  | 50 | 3 | 1451 |
| AUTOLIV INC | COM | 052800109 |  | 50897 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| BALCHEM CORP | COM | 057665200 |  | 125754 | 742 | SH |  | DFND |  | 23 | 2 | 717 |
| BALCHEM CORP | COM | 057665200 |  | 37794 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| BELDEN INC | COM | 077454106 |  | 242521 | 2112 | SH |  | DFND |  | 49 | 4 | 2059 |
| BELDEN INC | COM | 077454106 |  | 56496 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 109860 | 1388 | SH |  | DFND |  | 26 | 1 | 1361 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 19629 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| CARS COM INC | COM | 14575E105 |  | 85991 | 10590 | SH |  | DFND |  | 320 | 20 | 10250 |
| CARS COM INC | COM | 14575E105 |  | 76775 | 9455 | SH |  | SOLE |  | 0 | 0 | 9455 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 218358 | 300 | SH |  | DFND |  | 11 | 0 | 289 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 46583 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| COMFORT SYS USA INC | COM | 199908104 |  | 237186 | 172 | SH |  | DFND |  | 3 | 0 | 169 |
| COMFORT SYS USA INC | COM | 199908104 |  | 42749 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 286053 | 2167 | SH |  | DFND |  | 45 | 3 | 2119 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 130670 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 214743 | 769 | SH |  | DFND |  | 16 | 1 | 752 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 41888 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 396579 | 398 | SH |  | DFND |  | 12 | 1 | 385 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 217395 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 109813 | 8957 | SH |  | DFND |  | 267 | 16 | 8674 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 31839 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 307376 | 3071 | SH |  | DFND |  | 80 | 6 | 2985 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 73266 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| DNOW INC | COM | 67011P100 |  | 139121 | 11681 | SH |  | DFND |  | 332 | 23 | 11326 |
| DNOW INC | COM | 67011P100 |  | 38672 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 401641 | 544 | SH |  | DFND |  | 9 | 1 | 534 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 68664 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| F5 INC | COM | 315616102 |  | 490125 | 1694 | SH |  | DFND |  | 33 | 2 | 1659 |
| F5 INC | COM | 315616102 |  | 100398 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FIRST SOLAR INC | COM | 336433107 |  | 439101 | 2226 | SH |  | DFND |  | 58 | 3 | 2165 |
| FIRST SOLAR INC | COM | 336433107 |  | 109677 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| FOX CORP | CL A COM | 35137L105 |  | 341055 | 5840 | SH |  | DFND |  | 121 | 9 | 5710 |
| FOX CORP | CL A COM | 35137L105 |  | 68036 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 886273 | 18300 | SH |  | DFND |  | 516 | 23 | 17761 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 331924 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 225042 | 3482 | SH |  | DFND |  | 88 | 6 | 3388 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 52997 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| HAMILTON LANE INC | CL A | 407497106 |  | 167165 | 1682 | SH |  | DFND |  | 55 | 4 | 1623 |
| HAMILTON LANE INC | CL A | 407497106 |  | 53676 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 376226 | 795 | SH |  | DFND |  | 17 | 0 | 778 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 91809 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| INSTEEL INDS INC | COM | 45774W108 |  | 122845 | 3655 | SH |  | DFND |  | 116 | 8 | 3531 |
| INSTEEL INDS INC | COM | 45774W108 |  | 38853 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 378934 | 822 | SH |  | DFND |  | 17 | 6 | 799 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 111560 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 961503 | 15350 | SH |  | DFND |  | 535 | 33 | 14782 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 327858 | 5234 | SH |  | SOLE |  | 0 | 0 | 5234 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2332296 | 34228 | SH |  | DFND |  | 892 | 49 | 33287 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 798328 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 576846 | 3650 | SH |  | DFND |  | 62 | 19 | 3569 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 242907 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 158065 | 3077 | SH |  | DFND |  | 108 | 7 | 2962 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 50445 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 121424 | 399 | SH |  | DFND |  | 15 | 1 | 383 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 34388 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| LTC PPTYS INC | COM | 502175102 |  | 97285 | 2618 | SH |  | DFND |  | 81 | 5 | 2532 |
| LTC PPTYS INC | COM | 502175102 |  | 29319 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 185695 | 5882 | SH |  | DFND |  | 114 | 8 | 5760 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 36842 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 125173 | 1420 | SH |  | DFND |  | 46 | 4 | 1370 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 81313 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| META PLATFORMS INC | CL A | 30303M102 |  | 458516 | 801 | SH |  | DFND |  | 12 | 4 | 785 |
| META PLATFORMS INC | CL A | 30303M102 |  | 435707 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| MICROSOFT CORP | COM | 594918104 |  | 765838 | 2069 | SH |  | DFND |  | 31 | 9 | 2029 |
| MICROSOFT CORP | COM | 594918104 |  | 604227 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 648545 | 593 | SH |  | DFND |  | 10 | 4 | 579 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 271151 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 200073 | 7278 | SH |  | DFND |  | 145 | 9 | 7124 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 39146 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 173954 | 1443 | SH |  | DFND |  | 49 | 3 | 1391 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 58708 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 129242 | 1960 | SH |  | DFND |  | 67 | 4 | 1889 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 40026 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1749974 | 10034 | SH |  | DFND |  | 61 | 15 | 9958 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 498392 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| OSHKOSH CORP | COM | 688239201 |  | 179891 | 1222 | SH |  | DFND |  | 40 | 3 | 1179 |
| OSHKOSH CORP | COM | 688239201 |  | 75813 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| PACKAGING CORP AMER | COM | 695156109 |  | 148978 | 702 | SH |  | DFND |  | 16 | 1 | 685 |
| PACKAGING CORP AMER | COM | 695156109 |  | 33955 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 122607 | 1026 | SH |  | DFND |  | 33 | 3 | 990 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 39674 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 366808 | 3018 | SH |  | DFND |  | 79 | 3 | 2936 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 111452 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 187233 | 1733 | SH |  | DFND |  | 56 | 3 | 1674 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 59314 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 397979 | 8799 | SH |  | DFND |  | 229 | 12 | 8558 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 160702 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 171738 | 3105 | SH |  | DFND |  | 55 | 3 | 3047 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 29701 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| PROGYNY INC | COM | 74340E103 |  | 94613 | 5572 | SH |  | DFND |  | 187 | 11 | 5374 |
| PROGYNY INC | COM | 74340E103 |  | 128929 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 447256 | 3089 | SH |  | DFND |  | 67 | 5 | 3017 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 97733 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 5462433 | 240848 | SH |  | DFND |  | 8433 | 277 | 232138 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2182723 | 96240 | SH |  | SOLE |  | 0 | 0 | 96240 |
| SEI INVTS CO | COM | 784117103 |  | 228740 | 2915 | SH |  | DFND |  | 70 | 5 | 2840 |
| SEI INVTS CO | COM | 784117103 |  | 58971 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1964286 | 21192 | SH |  | DFND |  | 718 | 6 | 20468 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 591918 | 6386 | SH |  | SOLE |  | 0 | 0 | 6386 |
| SPRINKLR INC | CL A | 85208T107 |  | 142398 | 23733 | SH |  | DFND |  | 756 | 49 | 22928 |
| SPRINKLR INC | CL A | 85208T107 |  | 41442 | 6907 | SH |  | SOLE |  | 0 | 0 | 6907 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 20529993 | 224029 | SH |  | DFND |  | 1595 | 27 | 222406 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2390151 | 26082 | SH |  | SOLE |  | 0 | 0 | 26082 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4096438 | 175662 | SH |  | DFND |  | 6164 | 184 | 169314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1598213 | 68534 | SH |  | SOLE |  | 0 | 0 | 68534 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 950688 | 20826 | SH |  | DFND |  | 703 | 45 | 20078 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 334385 | 7325 | SH |  | SOLE |  | 0 | 0 | 7325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 4073309 | 135461 | SH |  | DFND |  | 4655 | 131 | 130674 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1602687 | 53299 | SH |  | SOLE |  | 0 | 0 | 53299 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2744178 | 27596 | SH |  | DFND |  | 933 | 25 | 26638 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 1170039 | 11766 | SH |  | SOLE |  | 0 | 0 | 11766 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 4103602 | 184681 | SH |  | DFND |  | 6464 | 175 | 178041 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1727557 | 77748 | SH |  | SOLE |  | 0 | 0 | 77748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 4105263 | 156094 | SH |  | DFND |  | 5435 | 172 | 150486 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1692593 | 64357 | SH |  | SOLE |  | 0 | 0 | 64357 |
| STIFEL FINL CORP | COM | 860630102 |  | 232848 | 3150 | SH |  | DFND |  | 75 | 6 | 3069 |
| STIFEL FINL CORP | COM | 860630102 |  | 51153 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| STRIDE INC | COM | 86333M108 |  | 203144 | 2304 | SH |  | DFND |  | 44 | 2 | 2258 |
| STRIDE INC | COM | 86333M108 |  | 37737 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 203985 | 344 | SH |  | DFND |  | 8 | 1 | 335 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 39730 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 194041 | 3063 | SH |  | DFND |  | 62 | 4 | 2997 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 47322 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 969280 | 12907 | SH |  | DFND |  | 452 | 28 | 12427 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 348961 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 136287 | 4025 | SH |  | DFND |  | 126 | 8 | 3891 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 41919 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 202333 | 3090 | SH |  | DFND |  | 63 | 5 | 3022 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 40270 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 147831 | 3146 | SH |  | DFND |  | 107 | 7 | 3032 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 48353 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2716213 | 9089 | SH |  | DFND |  | 0 | 0 | 9089 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 372756 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 791273 | 2755 | SH |  | DFND |  | 0 | 0 | 2755 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 419704 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 794471 | 3033 | SH |  | DFND |  | 0 | 0 | 3033 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 119558 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 396759 | 2978 | SH |  | DFND |  | 0 | 0 | 2978 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 9019 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1579165 | 8012 | SH |  | DFND |  | 0 | 0 | 8012 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 40143 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 777652 | 5211 | SH |  | DFND |  | 0 | 0 | 5211 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 18161 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 768908 | 3919 | SH |  | DFND |  | 0 | 0 | 3919 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 155516 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 994400 | 2311 | SH |  | DFND |  | 26 | 7 | 2278 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 839496 | 1951 | SH |  | SOLE |  | 0 | 0 | 1951 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 689058 | 9003 | SH |  | DFND |  | 346 | 21 | 8636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 474691 | 6202 | SH |  | SOLE |  | 0 | 0 | 6202 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 410719 | 6935 | SH |  | DFND |  | 267 | 16 | 6652 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 256038 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 274339 | 5678 | SH |  | DFND |  | 217 | 13 | 5448 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 163277 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6416 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1189 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 400648 | 616 | SH |  | DFND |  | 0 | 0 | 616 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 371762 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 92807 | 991 | SH |  | DFND |  | 29 | 2 | 960 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 29125 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| AMER STATES WTR CO | COM | 029899101 |  | 44086 | 583 | SH |  | DFND |  | 19 | 1 | 563 |
| AMER STATES WTR CO | COM | 029899101 |  | 10436 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CBRE GROUP INC | CL A | 12504L109 |  | 197636 | 1459 | SH |  | DFND |  | 30 | 2 | 1427 |
| CBRE GROUP INC | CL A | 12504L109 |  | 37387 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 226990 | 1335 | SH |  | DFND |  | 28 | 2 | 1305 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 46758 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| M/I HOMES INC | COM | 55305B101 |  | 113878 | 930 | SH |  | DFND |  | 28 | 2 | 900 |
| M/I HOMES INC | COM | 55305B101 |  | 37470 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| MYR GROUP INC | COM | 55405W104 |  | 110952 | 393 | SH |  | DFND |  | 15 | 1 | 377 |
| MYR GROUP INC | COM | 55405W104 |  | 33031 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 231262 | 2762 | SH |  | DFND |  | 18 | 30 | 2714 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 156156 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| PLEXUS CORP | COM | 729132100 |  | 200920 | 992 | SH |  | DFND |  | 13 | 2 | 977 |
| PLEXUS CORP | COM | 729132100 |  | 35445 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ROYAL GOLD INC | COM | 780287108 |  | 720175 | 2830 | SH |  | DFND |  | 22 | 2 | 2806 |
| ROYAL GOLD INC | COM | 780287108 |  | 78708 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 482648 | 1232 | SH |  | DFND |  | 22 | 3 | 1207 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 100682 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 275991 | 528 | SH |  | DFND |  | 14 | 1 | 513 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 60112 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 119168 | 887 | SH |  | DFND |  | 29 | 1 | 857 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 63144 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 210516 | 50 | SH |  | DFND |  | 1 | 0 | 49 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37893 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FABRINET | SHS | G3323L100 |  | 220603 | 423 | SH |  | DFND |  | 10 | 1 | 412 |
| FABRINET | SHS | G3323L100 |  | 75099 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14414 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 119244 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| BROADCOM INC | COM | 11135F101 |  | 16404 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 8889 | 820 | SH |  | DFND |  | 0 | 0 | 820 |
| OKLO INC | COM CL A | 02156V109 |  | 4364 | 88 | SH |  | DFND |  | 0 | 25 | 63 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 277 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6930 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1749 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3068 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 41056 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| NETFLIX INC. | COM | 64110L106 |  | 77689 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 128574 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 769310 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7241 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 30691 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 36929 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2447 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 171 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1376 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15094 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 142863 | 1391 | SH |  | DFND |  | 0 | 17 | 1374 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 139873 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 177668 | 896 | SH |  | DFND |  | 0 | 10 | 886 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 144553 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ALLSTATE CORP | COM | 020002101 |  | 195729 | 944 | SH |  | DFND |  | 0 | 13 | 931 |
| ALLSTATE CORP | COM | 020002101 |  | 145967 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| AMPHENOL CORP | CL A | 032095101 |  | 212907 | 1685 | SH |  | DFND |  | 0 | 18 | 1667 |
| AMPHENOL CORP | CL A | 032095101 |  | 155031 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| BADGER METER INC | COM | 056525108 |  | 179621 | 1179 | SH |  | DFND |  | 0 | 14 | 1165 |
| BADGER METER INC | COM | 056525108 |  | 137743 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 150208 | 955 | SH |  | DFND |  | 0 | 13 | 942 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 183016 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 163455 | 1006 | SH |  | DFND |  | 0 | 13 | 993 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 128684 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 131117 | 4959 | SH |  | DFND |  | 0 | 68 | 4891 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 99256 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| CABOT CORP | COM | 127055101 |  | 121382 | 1612 | SH |  | DFND |  | 0 | 21 | 1591 |
| CABOT CORP | COM | 127055101 |  | 102380 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| CARETRUST REIT INC | COM | 14174T107 |  | 138438 | 3777 | SH |  | DFND |  | 0 | 48 | 3729 |
| CARETRUST REIT INC | COM | 14174T107 |  | 109506 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| COCA COLA CO | COM | 191216100 |  | 145075 | 1908 | SH |  | DFND |  | 0 | 23 | 1885 |
| COCA COLA CO | COM | 191216100 |  | 106535 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 175418 | 6110 | SH |  | DFND |  | 0 | 81 | 6029 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 174000 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 175807 | 490 | SH |  | DFND |  | 0 | 6 | 484 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 133111 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| EDISON INTL | COM | 281020107 |  | 406239 | 5551 | SH |  | DFND |  | 0 | 26 | 5525 |
| EDISON INTL | COM | 281020107 |  | 109111 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 278510 | 1642 | SH |  | DFND |  | 0 | 11 | 1631 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 269595 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 196159 | 904 | SH |  | DFND |  | 0 | 11 | 893 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 139091 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| FOX CORP | CL B COM | 35137L204 |  | 169548 | 3193 | SH |  | DFND |  | 0 | 39 | 3154 |
| FOX CORP | CL B COM | 35137L204 |  | 128183 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 170237 | 496 | SH |  | DFND |  | 0 | 6 | 490 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 126648 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| INTUIT | COM | 461202103 |  | 191977 | 444 | SH |  | DFND |  | 0 | 5 | 439 |
| INTUIT | COM | 461202103 |  | 160950 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| KBR INC | COM | 48242W106 |  | 151679 | 4115 | SH |  | DFND |  | 0 | 53 | 4062 |
| KBR INC | COM | 48242W106 |  | 110322 | 2993 | SH |  | SOLE |  | 0 | 0 | 2993 |
| LITHIA MTRS INC | COM | 536797103 |  | 166563 | 667 | SH |  | DFND |  | 0 | 8 | 659 |
| LITHIA MTRS INC | COM | 536797103 |  | 139094 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| LOWES COS INC | COM | 548661107 |  | 191623 | 811 | SH |  | DFND |  | 0 | 10 | 801 |
| LOWES COS INC | COM | 548661107 |  | 146515 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| MERCK  CO INC | COM | 58933Y105 |  | 162961 | 1355 | SH |  | DFND |  | 0 | 16 | 1339 |
| MERCK  CO INC | COM | 58933Y105 |  | 216642 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 209740 | 483 | SH |  | DFND |  | 0 | 6 | 477 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 157531 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| ORACLE CORP | COM | 68389X105 |  | 212574 | 1445 | SH |  | DFND |  | 0 | 16 | 1429 |
| ORACLE CORP | COM | 68389X105 |  | 171899 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 184007 | 520 | SH |  | DFND |  | 0 | 6 | 514 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 134821 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 204759 | 702 | SH |  | DFND |  | 0 | 9 | 693 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 154882 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1971 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 688710 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 1446 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 31717 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45385 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| ISHARES TR | CORE S ETF | 464287200 |  | 426864 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 45537 | 674 | SH |  | DFND |  | 0 | 0 | 674 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 422950 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 53476 | 430 | SH |  | DFND |  | 0 | 0 | 430 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 102465 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1192 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 103028 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1920 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 518753 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37624 | 488 | SH |  | DFND |  | 0 | 0 | 488 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 111777 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 529808 | 2359 | SH |  | SOLE |  | 0 | 0 | 2359 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 60654 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 199 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 169707 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 82851 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 320230 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 20732 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 48673 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20193 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2603 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 585806 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 371284 | 4811 | SH |  | SOLE |  | 0 | 0 | 4811 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 394 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 829 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 34407 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| CISCO SYS INC | COM | 17275R102 |  | 7449 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 505 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 6734 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 265088 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| LEAR CORP | COM NEW | 521865204 |  | 184800 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 82823 | 1923 | SH |  | SOLE |  | 0 | 0 | 1923 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1448 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16891 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 713 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| OWENS CORNING NEW | COM | 690742101 |  | 56545 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 298734 | 28370 | SH |  | SOLE |  | 0 | 0 | 28370 |
| PFIZER INC | COM | 717081103 |  | 504923 | 17982 | SH |  | SOLE |  | 0 | 0 | 17982 |
| PFIZER INC | COM | 717081103 |  | 14047 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1398 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 |  | 12474 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 35250 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 144989 | 8729 | SH |  | SOLE |  | 0 | 0 | 8729 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43670 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23967 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1712 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| UNUM GROUP | COM | 91529Y106 |  | 58424 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| UNUM GROUP | COM | 91529Y106 |  | 51136 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 431321 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| VIATRIS INC | COM | 92556V106 |  | 105959 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| GLOBANT S A | COM | L44385109 |  | 155944 | 3382 | SH |  | SOLE |  | 0 | 0 | 3382 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 450313 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| MOSAIC CO | COM | 61945C103 |  | 97235 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| ALCOA CORP | COM | 013872106 |  | 171781 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 351540 | 4451 | SH |  | SOLE |  | 0 | 0 | 4451 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 170898 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 42964 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 246813 | 912 | SH |  | DFND |  | 0 | 0 | 912 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 453711 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 181318 | 1653 | SH |  | SOLE |  | 0 | 0 | 1653 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 719217 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 916370 | 4218 | SH |  | SOLE |  | 0 | 0 | 4218 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 212503 | 2886 | SH |  | SOLE |  | 0 | 0 | 2886 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 412031 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 54945 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| ADOBE INC | COM | 00724F101 |  | 71222 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ADOBE INC | COM | 00724F101 |  | 2431 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| FMC CORP | COM NEW | 302491303 |  | 112292 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 18108 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 10688 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| NIKE INC | CL B | 654106103 |  | 72733 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| NIKE INC | CL B | 654106103 |  | 3962 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| OMNICOM GROUP INC | COM | 681919106 |  | 51828 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| PVH CORPORATION | COM | 693656100 |  | 58947 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 418190 | 6526 | SH |  | SOLE |  | 0 | 0 | 6526 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 563695 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 963 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 37 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 16975 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17528 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 30753 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 166014 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61144 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 19527 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3972 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 29844 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 28100 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 13430 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 59645 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 21482 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 62397 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 113180 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 70440 | 1403 | SH |  | DFND |  | 0 | 0 | 1403 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 75241 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 112670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 413687 | 2854 | SH |  | SOLE |  | 0 | 0 | 2854 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 202985 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 40602 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ANALOG DEVICES INC | COM | 032654105 |  | 27996 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CATERPILLAR INC | COM | 149123101 |  | 65178 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CHEVRON CORPORATION | COM | 166764100 |  | 44072 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CHEVRON CORPORATION | COM | 166764100 |  | 40630 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20141 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COCA COLA CONS INC | COM | 191098102 |  | 65919 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| COCA COLA CONS INC | COM | 191098102 |  | 8246 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 27299 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 19480 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EAGLE MATLS INC | COM | 26969P108 |  | 12693 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 39494 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GENPACT LIMITED | SHS | G3922B107 |  | 16092 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 43060 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 840 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| INGREDION INC | COM | 457187102 |  | 14083 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 119166 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| LITTELFUSE INC | COM | 537008104 |  | 24433 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MCDONALDS CORP | COM | 580135101 |  | 63712 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MCDONALDS CORP | COM | 580135101 |  | 50970 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13701 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11989 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 135 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PACCAR INC | COM | 693718108 |  | 22176 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 99078 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| PULTE GROUP INC | COM | 745867101 |  | 24110 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 21233 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 70161 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SIMPSON MFG INC | COM | 829073105 |  | 22482 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 46440 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13845 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 21030 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STARBUCKS CORP | COM | 855244109 |  | 16753 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 26295 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TERADATA CORP DEL | COM | 88076W103 |  | 65177 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| VIASAT INC | COM | 92552V100 |  | 642757 | 14034 | SH |  | SOLE |  | 0 | 0 | 14034 |
| VICI PPTYS INC | COM | 925652109 |  | 10682 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| VISTEON CORP | COM NEW | 92839U206 |  | 75373 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 32081 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 74326 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28753 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 81003 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 278093 | 1293 | SH |  | DFND |  | 0 | 0 | 1293 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 273393 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 40147 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 220289 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 351333 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| AMAZON COM INC | COM | 023135106 |  | 240344 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| AMAZON COM INC | COM | 023135106 |  | 55400 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 26281 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 61251 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 8198 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 29 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 10 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRONOS GROUP INC | COM | 22717L101 |  | 83 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FORD MTR CO | COM | 345370860 |  | 4004 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| FORD MTR CO | COM | 345370860 |  | 36280 | 3144 | SH |  | DFND |  | 0 | 0 | 3144 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 53 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 56766 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 239 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7919 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 16267 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5386 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8709 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 41793 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22971 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 15953 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2114 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AT INC | COM | 00206R102 |  | 15170 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| AT INC | COM | 00206R102 |  | 54324 | 1874 | SH |  | DFND |  | 0 | 0 | 1874 |
| CORTEVA INC | COM | 22052L104 |  | 837 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2811 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW HLDGS INC | COM | 260557103 |  | 583 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 458 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FS KKR CAP CORP | COM | 302635206 |  | 13387 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 46823 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 55752 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 577 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEMOURS CO | COM | 163851108 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 5879 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| DISNEY WALT CO | COM | 254687106 |  | 12626 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 52848 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3103 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 7100 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 47640 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ENBRIDGE INC | COM | 29250N105 |  | 1846 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENBRIDGE INC | COM | 29250N105 |  | 5414 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 232638 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2061 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 31820 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 88611 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 177140 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 21750 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 27032 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13888 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 27303 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14161 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 279155 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 53101 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 4101 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| APPLIED MATLS INC | COM | 038222105 |  | 11279 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KLA CORP | COM NEW | 482480100 |  | 37588 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KLA CORP | COM NEW | 482480100 |  | 1472 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5313 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2552809 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6253 | 19 | SH |  | DFND |  | 0 | 14 | 5 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11123 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| APPLE INC | COM | 037833100 |  | 436016 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| APPLE INC | COM | 037833100 |  | 395912 | 1560 | SH |  | DFND |  | 0 | 0 | 1560 |
| ARCOSA INC | COM | 039653100 |  | 7820 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AVISTA CORP | COM | 05379B107 |  | 1734 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 60379 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5271 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3826 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CNA FINL CORP | COM | 126117100 |  | 10088 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| CNX RES CORP | COM | 12653C108 |  | 37278 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| COTERRA ENERGY INC | COM | 127097103 |  | 18905 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 10662 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 19757 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| FIVE BELOW INC | COM | 33829M101 |  | 5712 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 41403 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 311121 | 1350 | SH |  | DFND |  | 0 | 0 | 1350 |
| HUBBELL INC | COM | 443510607 |  | 13935 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| INTEL CORP | COM | 458140100 |  | 9186 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| INTEL CORP | COM | 458140100 |  | 1 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11205 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| IRON MTN INC DEL | COM | 46284V101 |  | 50380 | 493 | SH |  | DFND |  | 0 | 0 | 493 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 53836 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 448274 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8669 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5757 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 88953 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 35879 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 883 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 61012 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 9036 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LINDE PLC | SHS | G54950103 |  | 31469 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| LINDE PLC | SHS | G54950103 |  | 992 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LYFT INC | CL A COM | 55087P104 |  | 1290 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 557 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 158360 | 1705 | SH |  | DFND |  | 0 | 0 | 1705 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 7413 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 24783 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| RB GLOBAL INC | COM | 74935Q107 |  | 671 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 4341 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 4107 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| SERVICE CORP INTL | COM | 817565104 |  | 9894 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| TESLA INC | COM | 88160R101 |  | 174351 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| TESLA INC | COM | 88160R101 |  | 11153 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 9413 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HOME DEPOT INC | COM | 437076102 |  | 1316 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 35628 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| UNION PAC CORP | COM | 907818108 |  | 6834 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 40869 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 7814 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| VISA INC | COM CL A | 92826C839 |  | 63731 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VISA INC | COM CL A | 92826C839 |  | 12091 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| WALMART INC | COM | 931142103 |  | 75601 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| WALMART INC | COM | 931142103 |  | 6835 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6624 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13502 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8004 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 11005 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1014242 | 1697 | SH |  | SOLE |  | 0 | 0 | 1697 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 598 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 30263 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 4134 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 170 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 735 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 17940 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 899 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COHERENT CORP | COM | 19247G107 |  | 953 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 292 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 62212 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 70496 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11937 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 13990 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7994 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| FULGENT GENETICS INC | COM | 359664109 |  | 254 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO LTD | SHS | G491BT108 |  | 1287 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KOHLS CORP | COM | 500255104 |  | 335 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1446 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1673 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MACYS INC | COM | 55616P104 |  | 1357 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MATADOR RES CO | COM | 576485205 |  | 14716 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| MOHAWK INDS INC | COM | 608190104 |  | 591 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 7000 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1693 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 18 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLM CORP | COM | 78442P106 |  | 1670 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| TAPESTRY INC | COM | 876030107 |  | 4233 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TAPESTRY INC | COM | 876030107 |  | 8325 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1492 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3338 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 6050 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| 3M CO | COM | 88579Y101 |  | 20406 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 567 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 392 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDIFAST INC | COM | 58470H101 |  | 469 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NOVAVAX INC | COM NEW | 670002401 |  | 204 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CMS ENERGY CORP | COM | 125896100 |  | 113887 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 3167 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 22027 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 734220 | 18000 | SH |  | DFND |  | 0 | 0 | 18000 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 25132 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KROGER CO | COM | 501044101 |  | 150212 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1325 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 4989 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MBS ETF | 464288588 |  | 1519 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6468 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 551 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3453 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1272 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 744 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| METLIFE INC | COM | 59156R108 |  | 6718 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PEPSICO INC | COM | 713448108 |  | 68503 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| YUM BRANDS INC | COM | 988498101 |  | 45196 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12097 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 4990 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9775 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21291 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| D R HORTON INC | COM | 23331A109 |  | 21406 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 17108 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 23718 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 40778 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 11524 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 2481 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 17755 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 49947 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17676 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 15645 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 15391 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 10838 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 107497 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 79227 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 125966 | 2269 | SH |  | DFND |  | 0 | 0 | 2269 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2302 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 21158 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 594 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21229 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17969 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 73052 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 58569 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 155040 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 70228 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 65862 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 24536 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 89700 | 3363 | SH |  | DFND |  | 0 | 0 | 3363 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 18897 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 218 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 138 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 397 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 107 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 299 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 1253 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 38126 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9401 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| MGE ENERGY INC | COM | 55277P104 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGE ENERGY INC | COM | 55277P104 |  | 2319 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 197 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 158 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 2625 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 515 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| RESMED INC | COM | 761152107 |  | 224 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RESMED INC | COM | 761152107 |  | 3143 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 122 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 82 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1254 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TERADYNE INC | COM | 880770102 |  | 296 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 889 | 3 | SH |  | DFND |  | 0 | 3 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 73763 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WISDOMTREE INC | COM | 97717P104 |  | 248 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 2511 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2253 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 6589 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3747 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 398 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 257 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1287 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 190 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 306 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROKU INC | COM CL A | 77543R102 |  | 189 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1289 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 5087 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| B  G FOODS INC | COM | 05508R106 |  | 3367 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HP INC | COM | 40434L105 |  | 21131 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16030 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24897 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1553 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10224 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 55554 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 53937 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1044 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2399 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 34235 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10958 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 17591 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 390204 | 600 | SH | Put | DFND |  | 0 | 0 | 6 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 127625 | 5167 | SH |  | DFND |  | 0 | 0 | 5167 |
| CSX CORP | COM | 126408103 |  | 446419 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 149 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBVIE INC | COM | 00287Y109 |  | 14296 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ABBVIE INC | COM | 00287Y109 |  | 18052 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| AMCOR PLC | COM NEW | G0250X149 |  | 565 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMCOR PLC | COM NEW | G0250X149 |  | 17888 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3091 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| BLACK HILLS CORP | COM | 092113109 |  | 671 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3655 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 286205 | 4719 | SH |  | DFND |  | 0 | 0 | 4719 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34768 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| CLOROX CO DEL | COM | 189054109 |  | 1747 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLOROX CO DEL | COM | 189054109 |  | 31089 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1716 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 |  | 409 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1341 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVERGY INC | COM | 30034W106 |  | 1073 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1408 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1069 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 646 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4880 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30784 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2596 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4555 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 301220 | 1024 | SH |  | DFND |  | 0 | 0 | 1024 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1090 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 34 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 191 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 14862 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1267 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 935 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 618 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 995 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6704 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| NEWMONT CORP | COM | 651639106 |  | 26968 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| NEWMONT CORP | COM | 651639106 |  | 1745260 | 16122 | SH |  | DFND |  | 0 | 0 | 16122 |
| NNN REIT INC | COM | 637417106 |  | 1281 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2586 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 270 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1823 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REALTY INCOME CORP | COM | 756109104 |  | 1382 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| RELIANCE INC | COM | 759509102 |  | 3244 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2905 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 76635 | 5092 | SH |  | DFND |  | 0 | 70 | 5022 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 49 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1361 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 71274 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| SYSCO CORP | COM | 871829107 |  | 8174 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 870 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 95 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WP CAREY INC | COM | 92936U109 |  | 1750 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANCFIRST CORP | COM | 05945F103 |  | 13 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 75 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 640 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 240 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 382 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1804 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 2155 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2840424 | 28218 | SH |  | SOLE |  | 0 | 0 | 28218 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2114 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4971 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 932 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 912 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2221 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 993 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2117 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7445 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 2191 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 1197 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 906 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1111 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1701 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1651 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| COSTAR GROUP INC | COM | 22160N109 |  | 484 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| DATADOG INC | CL A COM | 23804L103 |  | 1535 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| DOORDASH INC | CL A | 25809K105 |  | 751 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 45740 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ELI LILLY  CO | COM | 532457108 |  | 3984 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 390 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1635 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2597 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8269 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1569 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4168 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21483 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 895 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 954 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SERVICENOW INC | COM | 81762P102 |  | 4496 | 43 | SH |  | DFND |  | 0 | 21 | 22 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 41672 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11312 | 75 | SH |  | DFND |  | 0 | 10 | 65 |
| SYNOPSYS INC | COM | 871607107 |  | 793 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 790 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 9742 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| TJX COS INC NEW | COM | 872540109 |  | 1074 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10790 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| DTE ENERGY CO | COM | 233331107 |  | 51177 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13108 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7860 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 21768 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| RTX CORPORATION | COM | 75513E101 |  | 9645 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RTX CORPORATION | COM | 75513E101 |  | 1736 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 176577 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 62900 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 6808 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 11336 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 7487 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 9414 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 3653 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 6654 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 10741 | 1417 | SH |  | DFND |  | 0 | 0 | 1417 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 14880 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6402 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 5580 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FISERV INC | COM | 337738108 |  | 42234 | 757 | SH |  | DFND |  | 0 | 0 | 757 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 61971 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 107692 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 121383 | 2142 | SH |  | DFND |  | 0 | 0 | 2142 |
| BANK AMERICA CORP | COM | 060505104 |  | 244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BANK AMERICA CORP | COM | 060505104 |  | 3949 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 152131 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 14628 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| DIREXION SHARES ETF TRUST | DAILY MSCI INDIA | 25490K331 |  | 4154 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1059 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10997 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 5274 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1146 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 9875 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1269 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 676 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 292 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 12479 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 7112 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 20093 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 45050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 28428 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y738 |  | 10112 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 28720 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| C3 AI INC | CL A | 12468P104 |  | 84 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 32 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UIPATH INC | CL A | 90364P105 |  | 78 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UIPATH INC | CL A | 90364P105 |  | 833 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 258 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AFLAC INC | COM | 001055102 |  | 10971 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 26993 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 138966 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| WW GRAINGER INC | COM | 384802104 |  | 38178 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 1619140 | 71580 | SH |  | SOLE |  | 0 | 0 | 71580 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 179680 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 166982 | 10663 | SH |  | SOLE |  | 0 | 0 | 10663 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 134804 | 9017 | SH |  | SOLE |  | 0 | 0 | 9017 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 54782 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 222733 | 4893 | SH |  | SOLE |  | 0 | 0 | 4893 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 |  | 111280 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 193285 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 143524 | 2209 | SH |  | SOLE |  | 0 | 0 | 2209 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 91991 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7445 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 22670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 9 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 4944 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 48 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 6009 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 105 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAIL INC | COM | 384747101 |  | 413 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ILLUMINA INC | COM | 452327109 |  | 12326 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 8088 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 9545 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ALLIENT INC | COM | 019330109 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 570 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 764 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 12725 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SUNRUN INC | COM | 86771W105 |  | 407 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 7275 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 3255 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7892 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8444 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 2625 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| BROWN  BROWN INC | COM | 115236101 |  | 2217 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| HAWKINS INC | COM | 420261109 |  | 4301 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 6908 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| INTERDIGITAL INC | COM | 45867G101 |  | 6644 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5677 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| MUELLER INDS INC | COM | 624756102 |  | 6980 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| VALMONT INDS INC | COM | 920253101 |  | 6393 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| CME GROUP INC | COM | 12572Q105 |  | 3544 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4271 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 5286 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 356 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BLINK CHARGING CO | COM | 09354A100 |  | 89 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 9473 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1530 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3422 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CROCS INC | COM | 227046109 |  | 4649 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 38651 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 8115 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 8849 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11219 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 68547 | 624 | SH |  | DFND |  | 0 | 0 | 624 |
| FORTINET INC | COM | 34959E109 |  | 46580 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5611 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9446 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| MURPHY OIL CORP | COM | 626717102 |  | 16130 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 4382 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| NUCOR CORP | COM | 670346105 |  | 51561 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17144 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| RANGE RES CORP | COM | 75281A109 |  | 18171 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7283 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SLB LIMITED | COM STK | 806857108 |  | 12678 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SLB LIMITED | COM STK | 806857108 |  | 55642 | 1083 | SH |  | DFND |  | 0 | 0 | 1083 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1047 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 27268 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23023 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 4644 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 100791 | 1098 | SH |  | DFND |  | 0 | 0 | 1098 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36776 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 10192 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 75889 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 6923 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 72627 | 1092 | SH |  | DFND |  | 0 | 0 | 1092 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 81077 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| EATON CORP PLC | SHS | G29183103 |  | 7153 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 53075 | 2750 | SH |  | DFND |  | 0 | 0 | 2750 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 296926 | 15710 | SH |  | DFND |  | 0 | 0 | 15710 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 7937 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 15240 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| HONEYWELL INTL INC | COM | 438516106 |  | 30273 | 134 | SH |  | DFND |  | 0 | 8 | 126 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1213 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINEAGE INC | COM | 53566V106 |  | 67716 | 2067 | SH |  | DFND |  | 0 | 0 | 2067 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 49152 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| OKTA INC | CL A | 679295105 |  | 45258 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| KRAFT HEINZ CO | COM | 500754106 |  | 133636 | 5942 | SH |  | DFND |  | 0 | 0 | 5942 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5931 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| WILLIAMS COS INC | COM | 969457100 |  | 89803 | 1234 | SH |  | DFND |  | 0 | 0 | 1234 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 16041 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| KENVUE INC | COM | 49177J102 |  | 17240 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 211986 | 1019 | SH |  | DFND |  | 0 | 0 | 1019 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 85365 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 118642 | 13700 | SH |  | DFND |  | 0 | 0 | 13700 |
| VS TRUST | CALL | 92891H906 |  | 156746 | 18100 | SH | Call | DFND |  | 0 | 0 | 181 |
| DIREXION SHARES ETF TRUST | CALL | 25461H902 |  | 1930 | 1000 | SH | Call | DFND |  | 0 | 0 | 10 |
| NU HLDGS LTD | CALL | G6683N903 |  | 28740 | 2000 | SH | Call | DFND |  | 0 | 0 | 20 |
| ON HLDG AG | CALL | H5919C904 |  | 129276 | 3800 | SH | Call | DFND |  | 0 | 0 | 38 |
| PROSHARES TR | CALL | 74350P905 |  | 19656 | 1300 | SH | Call | DFND |  | 0 | 0 | 13 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 56129 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 |  | 2669 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 |  | 1951 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 |  | 1120 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 |  | 4449 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 53182 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 75 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 160 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 |  | 5334 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 1607 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 1920 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6721 | 1300 | SH | Call | DFND |  | 0 | 0 | 13 |
| BITMINE IMMERSION TECNOLOGIE | CALL | 09175A906 |  | 7912 | 400 | SH | Call | DFND |  | 0 | 0 | 4 |
| CREDO TECHNOLOGY GROUP HOLDI | CALL | G25457905 |  | 9387 | 100 | SH | Call | DFND |  | 0 | 0 | 1 |
| GRANITESHARES ETF TR | CALL | 38747R901 |  | 2800 | 400 | SH | Call | DFND |  | 0 | 0 | 4 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 4200 | 600 | SH | Call | DFND |  | 0 | 0 | 6 |
| LISTED FDS TR | CALL | 53656G901 |  | 2688 | 700 | SH | Call | DFND |  | 0 | 0 | 7 |
| LITHIUM AMERS CORP NEW | CALL | 53681J903 |  | 19750 | 5000 | SH | Call | DFND |  | 0 | 0 | 50 |
| OKTA INC | CALL | 679295905 |  | 39355 | 500 | SH | Call | DFND |  | 0 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4523 | 100 | SH | Call | DFND |  | 0 | 0 | 1 |
| PLUG PWR INC | CALL | 72919P902 |  | 23730 | 10500 | SH | Call | DFND |  | 0 | 0 | 105 |
| ETF OPPORTUNITIES TRUST | CALL | 26923N903 |  | 875 | 700 | SH | Call | DFND |  | 0 | 0 | 7 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 7472 | 1600 | SH | Call | DFND |  | 0 | 0 | 16 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 23658 | 1602 | SH |  | DFND |  | 0 | 0 | 1602 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 11924 | 1100 | SH | Call | DFND |  | 0 | 0 | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 6195 | 66 | SH |  | DFND |  | 0 | 16 | 50 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 7966 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 |  | 2420 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 54753 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 68436 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 22376 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 21353 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 33661 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 21440 | 732 | SH |  | SOLE |  | 0 | 0 | 732 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 130 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 515 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A702 |  | 38 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 186 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 86 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 489 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 6118 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1760 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2413 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1367 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| AMGEN INC | COM | 031162100 |  | 1676 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 35830 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3677 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1044 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARLISLE COS INC | COM | 142339100 |  | 1037 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1763 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 933 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FASTENAL CO | COM | 311900104 |  | 1232 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GARTNER INC | COM | 366651107 |  | 633 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1148 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1532 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1412 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2168 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PPG INDS INC | COM | 693506107 |  | 2044 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1533 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAP SE | SPON ADR | 803054204 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 556 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRYKER CORPORATION | COM | 863667101 |  | 1711 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5777 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 49003 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2761 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| TRIMBLE INC | COM | 896239100 |  | 2022 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| V F CORP | COM | 918204108 |  | 1455 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 45568 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15257 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| DUTCH BROS INC | CL A | 26701L100 |  | 25330 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 427099 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| ROCKET LAB CORP | COM | 773121108 |  | 94275 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 254267 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 50156 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 55107 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 25782 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14585 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 704 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48644 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4530 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27164 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 42058 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3042 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 29301 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22753 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43470 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| MOODYS CORP | COM | 615369105 |  | 14983 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOODYS CORP | COM | 615369105 |  | 6108 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 4869 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 11873 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 4590 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8433 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14200 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FRANCO NEV CORP | COM | 351858105 |  | 308071 | 1247 | SH |  | DFND |  | 0 | 0 | 1247 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 264509 | 2019 | SH |  | DFND |  | 0 | 0 | 2019 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 20962 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 180882 | 6086 | SH |  | DFND |  | 0 | 0 | 6086 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 14887 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 73994 | 760 | SH |  | DFND |  | 0 | 0 | 760 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9736 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 56520 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 10833 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 44713 | 2450 | SH |  | DFND |  | 0 | 0 | 2450 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 9125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EQT CORP | COM | 26884L109 |  | 25314 | 398 | SH |  | DFND |  | 0 | 0 | 398 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 168892 | 1875 | SH |  | DFND |  | 0 | 0 | 1875 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 18049 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 94744 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 7633 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 4490 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PEABODY ENGR CORP | COM | 704551100 |  | 61751 | 1874 | SH |  | DFND |  | 0 | 0 | 1874 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 17004 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 22779 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 19524 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SSR MINING IN | COM | 784730103 |  | 22029 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 107601 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 13884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 39775 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 34060 | 6500 | SH |  | DFND |  | 0 | 0 | 6500 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 10480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 20298 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 74291 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 10926 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5463 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 27828 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 24838 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 10973 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 10569 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| USA RARE EARTH INC | COM | 91733P107 |  | 12108 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| USA RARE EARTH INC | COM | 91733P107 |  | 3027 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| IONQ INC | COM | 46222L108 |  | 4325 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 7565 | 1620 | SH |  | DFND |  | 0 | 0 | 1620 |
| VISTRA CORP | COM | 92840M102 |  | 5289 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CACI INTL INC | CL A | 127190304 |  | 13597 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| CAMECO CORP | COM | 13321L108 |  | 16292 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 36909 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| GENERAL MILLS INC | COM | 370334104 |  | 3722 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3835 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 4851 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 5769 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 15018 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 2222 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 20244 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| KINROSS GOLD CORP | COM | 496902404 |  | 28994 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 8860 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19590 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3726 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 14943 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 9800 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 13715 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 8260 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 3480 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 15563 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 5216 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 |  | 6668 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 6425 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 9813 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 11428 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4536 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6942 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13110 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3091 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 4771 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 19263 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3491 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 890 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 556 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 398 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1513 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 55896 | 510 | SH |  | DFND |  | 0 | 10 | 500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 137 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 262 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1389 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 257 | 20 | SH |  | DFND |  | 0 | 20 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 387 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 870 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1811 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 941 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 516 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 246 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 343 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1066 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1047 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 994 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 691 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 979 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 519 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 375 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 633 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 485 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1412 | 62 | SH |  | DFND |  | 0 | 40 | 22 |
| TEMPUS AI INC | CL A | 88023B103 |  | 678 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 774 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1754 | 7 | SH |  | DFND |  | 0 | 7 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 476 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1169 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVS HEALTH CORP | COM | 126650100 |  | 1077 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1494 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1495 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 6518 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2042 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2131 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 2929 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1906 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 7493 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 529 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 8849 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 7717 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 493 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 3672 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2342 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2378 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PHILLIPS 66 | COM | 718546104 |  | 2368 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2313 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2224 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4335 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1255 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 309 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 183 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 301 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 15900 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 21200 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 13193 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3661 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5675 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 214 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 4365 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1421 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 907 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CRH PLC | ORD | G25508105 |  | 841 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ECOLAB INC | COM | 278865100 |  | 9045 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1320 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29883 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1726 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4941 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 597 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ROYAL BK CDA | COM | 780087102 |  | 1132 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4508 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| SHELL PLC | SPON ADS | 780259305 |  | 1209 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1165 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1587 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8460 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UBS GROUP AG | SHS | H42097107 |  | 1055 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| UNITED RENTALS INC | COM | 911363109 |  | 4371 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 1260 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| CENCORA INC | COM | 03073E105 |  | 31414 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7904 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| API GROUP CORP | COM STK | 00187Y100 |  | 40520 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 155520 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 268500 | 25000 | SH |  | DFND |  | 0 | 0 | 25000 |
| SUPERCOM LTD NEW | ORD SHS | M87095309 |  | 3915 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 28425 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6505 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IMMERSION CORP | COM | 452521107 |  | 21649 | 3965 | SH |  | DFND |  | 0 | 0 | 3965 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8035 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 9456 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 14682 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| COPART INC | COM | 217204106 |  | 2656 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3874 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4889 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| IDEXX LABS INC | COM | 45168D104 |  | 2809 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| S GLOBAL INC | COM | 78409V104 |  | 2127 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SOUTHERN CO | COM | 842587107 |  | 14478 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 13843 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| BERKLEY W R CORP | COM | 084423102 |  | 6363 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| OLD REP INTL CORP | COM | 680223104 |  | 2474 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5656 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1046 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1280 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1945 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |

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