# EDGAR Filing Document

**Accession Number:** 0002070972
**File Stem:** 0002070972-26-000001
**Filing Date:** 2026-1
**Character Count:** 178018
**Document Hash:** 0527d2c830b7c788f32396e92f52d5d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002070972-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0002070972-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OPTIMA CAPITAL LLC
- **CENTRAL INDEX KEY:** 0002070972

**ORGANIZATION NAME:**
- **EIN:** 852695483
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25637
- **FILM NUMBER:** 26556919

**BUSINESS ADDRESS:**
- **STREET 1:** 500 SW 116TH AVE
- **CITY:** BEAVERTON
- **STATE:** OR
- **ZIP:** 97225
- **BUSINESS PHONE:** 5032701314

**MAIL ADDRESS:**
- **STREET 1:** 10940 SW BARNES RD. #127
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97225

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OPTIMA CAPITAL LLC<br>**Address:** 10940 SW BARNES RD. #127<br>PORTLAND, OR 97225

**Form 13F File Number:** 028-25637

**CRD Number (if applicable):** 000310146

**SEC File Number (if applicable):** 801-120712

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:** Justin Boggs<br>**Title:** COO<br>**Phone:** 5032701314

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

Justin Boggs  Portland, OR  01-23-2026<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:** 1937

**Form 13F Information Table Value Total:** $230890809

      (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 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 107422 | 2255 | SH |  | SOLE |  | 0 | 0 | 2255 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3107000 | 65328 | SH |  | SOLE |  | 0 | 0 | 65328 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 4704231 | 149483 | SH |  | SOLE |  | 0 | 0 | 149483 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 3241 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 2764819 | 49754 | SH |  | SOLE |  | 0 | 0 | 49754 |
| PACER FDS TR | DATA  DIGI REVO | 69374H386 |  | 163196 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 711450 | 21810 | SH |  | SOLE |  | 0 | 0 | 21810 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3516551 | 79184 | SH |  | SOLE |  | 0 | 0 | 79184 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 9729047 | 121280 | SH |  | SOLE |  | 0 | 0 | 121280 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 47565 | 593 | SH |  | OTR |  | 0 | 0 | 593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1609875 | 16176 | SH |  | SOLE |  | 0 | 0 | 16176 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 2419787 | 55576 | SH |  | SOLE |  | 0 | 0 | 55576 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 2057535 | 33391 | SH |  | SOLE |  | 0 | 0 | 33391 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 68960 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 763480 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11136 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 88396 | 282 | SH |  | OTR |  | 0 | 0 | 282 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2160500 | 6903 | SH |  | SOLE |  | 0 | 0 | 6903 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 133025 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| AMAZON COM INC | COM | 023135106 |  | 140339 | 608 | SH |  | OTR |  | 0 | 0 | 608 |
| AMAZON COM INC | COM | 023135106 |  | 1799704 | 7797 | SH |  | SOLE |  | 0 | 0 | 7797 |
| AMAZON COM INC | COM | 023135106 |  | 72247 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| APPLE INC | COM | 037833100 |  | 46934 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| APPLE INC | COM | 037833100 |  | 1478660 | 5439 | SH |  | SOLE |  | 0 | 0 | 5439 |
| APPLE INC | COM | 037833100 |  | 102763 | 378 | SH |  | DFND |  | 0 | 0 | 378 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 35497 | 3850 | SH |  | OTR |  | 0 | 0 | 3850 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 77911 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 698683 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26138 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| BOEING CO | COM | 097023105 |  | 51457 | 237 | SH |  | OTR |  | 0 | 0 | 237 |
| BOEING CO | COM | 097023105 |  | 4446 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 341313 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14525 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| BP PLC | SPONSORED ADR | 055622104 |  | 135766 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 38648 | 674 | SH |  | OTR |  | 0 | 0 | 674 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 243673 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| CHEVRON CORP NEW | COM | 166764100 |  | 79162 | 519 | SH |  | OTR |  | 0 | 0 | 519 |
| CHEVRON CORP NEW | COM | 166764100 |  | 385704 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3353 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 17253 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 328 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 206002 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| CISCO SYS INC | COM | 17275R102 |  | 32741 | 425 | SH |  | OTR |  | 0 | 0 | 425 |
| CISCO SYS INC | COM | 17275R102 |  | 134673 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| CISCO SYS INC | COM | 17275R102 |  | 7780 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| FORD MTR CO | COM | 345370860 |  | 16766 | 1278 | SH |  | OTR |  | 0 | 0 | 1278 |
| FORD MTR CO | COM | 345370860 |  | 269839 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| FORD MTR CO | COM | 345370860 |  | 105 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 14361 | 580 | SH |  | OTR |  | 0 | 0 | 580 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 282883 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| INTEL CORP | COM | 458140100 |  | 34133 | 925 | SH |  | OTR |  | 0 | 0 | 925 |
| INTEL CORP | COM | 458140100 |  | 152408 | 4130 | SH |  | SOLE |  | 0 | 0 | 4130 |
| INTEL CORP | COM | 458140100 |  | 3653 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 475455 | 774 | SH |  | OTR |  | 0 | 0 | 774 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2803183 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 473756 | 2473 | SH |  | OTR |  | 0 | 0 | 2473 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4960209 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| META PLATFORMS INC | CL A | 30303M102 |  | 198027 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| META PLATFORMS INC | CL A | 30303M102 |  | 761748 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| META PLATFORMS INC | CL A | 30303M102 |  | 69970 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139912 | 750 | SH |  | OTR |  | 0 | 0 | 750 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 81687 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 599475 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| ORACLE CORP | COM | 68389X105 |  | 38982 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 1845571 | 9469 | SH |  | SOLE |  | 0 | 0 | 9469 |
| ORACLE CORP | COM | 68389X105 |  | 3508 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42716 | 732 | SH |  | OTR |  | 0 | 0 | 732 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 177977 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 525 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| PEPSICO INC | COM | 713448108 |  | 27559 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| PEPSICO INC | COM | 713448108 |  | 267067 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| PEPSICO INC | COM | 713448108 |  | 1596 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25175 | 918 | SH |  | OTR |  | 0 | 0 | 918 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 498535 | 18175 | SH |  | SOLE |  | 0 | 0 | 18175 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 25917 | 910 | SH |  | OTR |  | 0 | 0 | 910 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 781165 | 27429 | SH |  | SOLE |  | 0 | 0 | 27429 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 133978 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2888602 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25602 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11224 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53467 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2999236 | 24956 | SH |  | SOLE |  | 0 | 0 | 24956 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 317492 | 2642 | SH |  | OTR |  | 0 | 0 | 2642 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3781286 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1208189 | 19340 | SH |  | SOLE |  | 0 | 0 | 19340 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 395629 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 27674 | 515 | SH |  | OTR |  | 0 | 0 | 515 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 493338 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5932677 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8980 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 836901 | 41992 | SH |  | SOLE |  | 0 | 0 | 41992 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 581883 | 27357 | SH |  | SOLE |  | 0 | 0 | 27357 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 553 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 5565595 | 120040 | SH |  | SOLE |  | 0 | 0 | 120040 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2139159 | 50274 | SH |  | SOLE |  | 0 | 0 | 50274 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2468 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 2516350 | 90727 | SH |  | SOLE |  | 0 | 0 | 90727 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1827094 | 7224 | SH |  | SOLE |  | 0 | 0 | 7224 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3418741 | 29858 | SH |  | SOLE |  | 0 | 0 | 29858 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5121317 | 57247 | SH |  | SOLE |  | 0 | 0 | 57247 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1431 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1983988 | 8060 | SH |  | SOLE |  | 0 | 0 | 8060 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2462 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5656870 | 121715 | SH |  | SOLE |  | 0 | 0 | 121715 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3484530 | 68644 | SH |  | SOLE |  | 0 | 0 | 68644 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 411664 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 686623 | 6627 | SH |  | SOLE |  | 0 | 0 | 6627 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 2800137 | 99472 | SH |  | SOLE |  | 0 | 0 | 99472 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 13906 | 494 | SH |  | DFND |  | 0 | 0 | 494 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 190374 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 808 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 923912 | 14342 | SH |  | SOLE |  | 0 | 0 | 14342 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1353 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 271295 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8674 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| PFIZER INC | COM | 717081103 |  | 255583 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| PFIZER INC | COM | 717081103 |  | 532 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| PFIZER INC | COM | 717081103 |  | 2042 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | 61774R767 |  | 808770 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 238759 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 2159571 | 73882 | SH |  | SOLE |  | 0 | 0 | 73882 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 2235504 | 61021 | SH |  | SOLE |  | 0 | 0 | 61021 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 1500291 | 51180 | SH |  | SOLE |  | 0 | 0 | 51180 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 769442 | 30124 | SH |  | SOLE |  | 0 | 0 | 30124 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 5356210 | 98815 | SH |  | SOLE |  | 0 | 0 | 98815 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1543528 | 48070 | SH |  | SOLE |  | 0 | 0 | 48070 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 4305599 | 97744 | SH |  | SOLE |  | 0 | 0 | 97744 |
| MICROSOFT CORP | COM | 594918104 |  | 31555 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| MICROSOFT CORP | COM | 594918104 |  | 1263007 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| MICROSOFT CORP | COM | 594918104 |  | 90437 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12786 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 337191 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2187259 | 40595 | SH |  | SOLE |  | 0 | 0 | 40595 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 33630 | 624 | SH |  | OTR |  | 0 | 0 | 624 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 4013474 | 58935 | SH |  | SOLE |  | 0 | 0 | 58935 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y550 |  | 739602 | 7951 | SH |  | SOLE |  | 0 | 0 | 7951 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 3544870 | 37994 | SH |  | SOLE |  | 0 | 0 | 37994 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 958795 | 26033 | SH |  | SOLE |  | 0 | 0 | 26033 |
| ANDERSONS INC | COM | 034164103 |  | 32373 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 7777481 | 196451 | SH |  | SOLE |  | 0 | 0 | 196451 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 332883 | 8408 | SH |  | OTR |  | 0 | 0 | 8408 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1744097 | 3575 | SH |  | SOLE |  | 0 | 0 | 3575 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 884 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 17125 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 662669 | 20346 | SH |  | SOLE |  | 0 | 0 | 20346 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19965 | 613 | SH |  | OTR |  | 0 | 0 | 613 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3659300 | 96019 | SH |  | SOLE |  | 0 | 0 | 96019 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 139406 | 3658 | SH |  | OTR |  | 0 | 0 | 3658 |
| ISHARES TR | CORE S ETF | 464287200 |  | 482464 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49946 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 108251 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 463043 | 19193 | SH |  | SOLE |  | 0 | 0 | 19193 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 107029 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 64309 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| TESLA INC | COM | 88160R101 |  | 570695 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| TESLA INC | COM | 88160R101 |  | 32830 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| TESLA INC | COM | 88160R101 |  | 29232 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2456944 | 48826 | SH |  | SOLE |  | 0 | 0 | 48826 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 250040 | 5823 | SH |  | SOLE |  | 0 | 0 | 5823 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 291876 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 |  | 451798 | 4786 | SH |  | SOLE |  | 0 | 0 | 4786 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 482030 | 6423 | SH |  | SOLE |  | 0 | 0 | 6423 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 464598 | 9657 | SH |  | SOLE |  | 0 | 0 | 9657 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 84559 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 19814 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 151746 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 288675 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 65539 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 179935 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 245737 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2653190 | 101151 | SH |  | SOLE |  | 0 | 0 | 101151 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 82606 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| NIKE INC | CL B | 654106103 |  | 15857 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| NIKE INC | CL B | 654106103 |  | 709 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 2028611 | 62747 | SH |  | SOLE |  | 0 | 0 | 62747 |
| AON PLC | SHS CL A | G0403H108 |  | 15880 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AON PLC | SHS CL A | G0403H108 |  | 2470 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ABBOTT LABS | COM | 002824100 |  | 174404 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| ABBOTT LABS | COM | 002824100 |  | 7016 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| ABBVIE INC | COM | 00287Y109 |  | 361014 | 1580 | SH |  | SOLE |  | 0 | 0 | 1580 |
| ABBVIE INC | COM | 00287Y109 |  | 9597 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24100 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1730 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CATERPILLAR INC | COM | 149123101 |  | 359762 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| CATERPILLAR INC | COM | 149123101 |  | 6302 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| COCA COLA CO | COM | 191216100 |  | 456345 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| COCA COLA CO | COM | 191216100 |  | 7131 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| COCA COLA CO | COM | 191216100 |  | 1439 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| CORNING INC | COM | 219350105 |  | 71099 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| CORNING INC | COM | 219350105 |  | 2452 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| EMERSON ELEC CO | COM | 291011104 |  | 71337 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| EMERSON ELEC CO | COM | 291011104 |  | 1991 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 23405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 47 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GENTEX CORP | COM | 371901109 |  | 23270 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GENTEX CORP | COM | 371901109 |  | 908 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| HEXCEL CORP NEW | COM | 428291108 |  | 51730 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HEXCEL CORP NEW | COM | 428291108 |  | 222 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4608 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 14512 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56517 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4094 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 313963 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7452 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2979 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 247680 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| QUALCOMM INC | COM | 747525103 |  | 6671 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| SOUTHERN CO | COM | 842587107 |  | 92606 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| SOUTHERN CO | COM | 842587107 |  | 1134 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 18540 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYSCO CORP | COM | 871829107 |  | 52467 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| TARGET CORP | COM | 87612E106 |  | 35679 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| TARGET CORP | COM | 87612E106 |  | 587 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 600410 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| HOME DEPOT INC | COM | 437076102 |  | 5162 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| UNION PAC CORP | COM | 907818108 |  | 28452 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| UNION PAC CORP | COM | 907818108 |  | 2545 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| UNION PAC CORP | COM | 907818108 |  | 6390 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 240925 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 124795 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1538 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WELLTOWER INC | COM | 95040Q104 |  | 37493 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| WELLTOWER INC | COM | 95040Q104 |  | 4083 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22828 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| XCEL ENERGY INC | COM | 98389B100 |  | 968 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 3150 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1003081 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11210 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17383 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 1832 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| STRYKER CORPORATION | COM | 863667101 |  | 77676 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| STRYKER CORPORATION | COM | 863667101 |  | 1057 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 31185 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 220231 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 18882 | 328 | SH |  | OTR |  | 0 | 0 | 328 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 106934 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 790452 | 16890 | SH |  | SOLE |  | 0 | 0 | 16890 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7689 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 308525 | 9381 | SH |  | SOLE |  | 0 | 0 | 9381 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 433256 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1613792 | 9079 | SH |  | SOLE |  | 0 | 0 | 9079 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7821 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3555 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ENBRIDGE INC | COM | 29250N105 |  | 54431 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| ENBRIDGE INC | COM | 29250N105 |  | 14779 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 10689 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 19558 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 360240 | 14916 | SH |  | SOLE |  | 0 | 0 | 14916 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 71249 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 381704 | 6642 | SH |  | SOLE |  | 0 | 0 | 6642 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 837392 | 14315 | SH |  | SOLE |  | 0 | 0 | 14315 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 |  | 737937 | 17323 | SH |  | SOLE |  | 0 | 0 | 17323 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16164 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 108 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 916268 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 15585 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 117 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 501961 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5859 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 144226 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1820 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 51525 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 60357 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 30981 | 726 | SH |  | SOLE |  | 0 | 0 | 726 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 1527 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 353531 | 3054 | SH |  | SOLE |  | 0 | 0 | 3054 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 91908 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 33233 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 40509 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3892 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 1238 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 85683 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 202916 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 60363 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1216651 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 213482 | 736 | SH |  | OTR |  | 0 | 0 | 736 |
| ALLSTATE CORP | COM | 020002101 |  | 6484 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ALLSTATE CORP | COM | 020002101 |  | 1463 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| APA CORPORATION | COM | 03743Q108 |  | 9319 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12883 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 209 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 33956 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 187 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 67828 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3533 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ELI LILLY  CO | COM | 532457108 |  | 275220 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ELI LILLY  CO | COM | 532457108 |  | 22568 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| GE VERNOVA INC | COM | 36828A101 |  | 209142 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GE VERNOVA INC | COM | 36828A101 |  | 3268 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| GENUINE PARTS CO | COM | 372460105 |  | 5828 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 151698 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7701 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6224 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 300698 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11796 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26543 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 225756 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16111 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14921 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 70156 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 101 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 270047 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 797 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7697 | 280 | SH |  | OTR |  | 0 | 0 | 280 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 23038 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1868 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MCDONALDS CORP | COM | 580135101 |  | 487174 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| MCDONALDS CORP | COM | 580135101 |  | 4279 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14225 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1645 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1935 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| MERCK  CO INC | COM | 58933Y105 |  | 202966 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| MERCK  CO INC | COM | 58933Y105 |  | 4764 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| MERCK  CO INC | COM | 58933Y105 |  | 2185 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| NEWMONT CORP | COM | 651639106 |  | 9985 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 1098 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| RTX CORPORATION | COM | 75513E101 |  | 708641 | 3864 | SH |  | SOLE |  | 0 | 0 | 3864 |
| RTX CORPORATION | COM | 75513E101 |  | 3485 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SLB LIMITED | COM STK | 806857108 |  | 14035 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SLB LIMITED | COM STK | 806857108 |  | 116 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 872 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 15958 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VISTRA CORP | COM | 92840M102 |  | 8712 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VISTRA CORP | COM | 92840M102 |  | 1129 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 505779 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| WALMART INC | COM | 931142103 |  | 15624 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| WALMART INC | COM | 931142103 |  | 2250 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 964236 | 45916 | SH |  | SOLE |  | 0 | 0 | 45916 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 64408 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12782 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | S 100 ETF | 464287101 |  | 39232 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 51328 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 61965 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 21086 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 676075 | 23090 | SH |  | SOLE |  | 0 | 0 | 23090 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 117365 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 8800 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 91971 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8669 | 110 | SH |  | DFND |  | 0 | 0 | 110 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 90038 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 6971 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 81148 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 6303 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 60837 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 198499 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 3778 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 82497 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 6408 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 213481 | 742 | SH |  | SOLE |  | 0 | 0 | 742 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6908 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 83248 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 6564 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 79901 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 6784 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 67454 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 6227 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 96221 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 6291 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2714981 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2107448 | 9951 | SH |  | SOLE |  | 0 | 0 | 9951 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 |  | 5564 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9224 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 581 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10408 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| HECLA MNG CO | COM | 422704106 |  | 10401 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| HECLA MNG CO | COM | 422704106 |  | 1286 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 15342 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9468 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| 3M CO | COM | 88579Y101 |  | 2241 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| 3M CO | COM | 88579Y101 |  | 65641 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3488 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8049 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ACUITY INC | COM | 00508Y102 |  | 720 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ACUITY INC | COM | 00508Y102 |  | 1080 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADOBE INC | COM | 00724F101 |  | 7700 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ADOBE INC | COM | 00724F101 |  | 13300 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ADOBE INC | COM | 00724F101 |  | 2800 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| AEROVIRONMENT INC | COM | 008073108 |  | 484 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1441 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 577 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1225 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 1900 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AIRBNB INC | COM CL A | 009066101 |  | 9093 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 611 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 510 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 604 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1249 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 501 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1193 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 795 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMBARELLA INC | SHS | G037AX101 |  | 496 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 629 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5179 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 556035 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1773 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 42844 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1961 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 77229 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| AMETEK INC | COM | 031100100 |  | 4312 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| AMGEN INC | COM | 031162100 |  | 3928 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 10234 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| AMGEN INC | COM | 031162100 |  | 7943 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 536 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4059 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1625 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 567 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5966 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ANALOG DEVICES INC | COM | 032654105 |  | 542 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1103 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 618 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1186 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1592 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 465 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| APPLIED MATLS INC | COM | 038222105 |  | 5140 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| APPLIED MATLS INC | COM | 038222105 |  | 33975 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4717 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2021 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| APTIV PLC | COM SHS | G3265R107 |  | 609 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| APTIV PLC | COM SHS | G3265R107 |  | 761 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2590 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2883 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 786 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARROW ELECTRS INC | COM | 042735100 |  | 881 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1553 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7764 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASGN INC | COM | 00191U102 |  | 530 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ASTERA LABS INC | COM | 04626A103 |  | 499 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ASTERA LABS INC | COM | 04626A103 |  | 1331 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AT INC | COM | 00206R102 |  | 2385 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| AT INC | COM | 00206R102 |  | 267663 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| AT INC | COM | 00206R102 |  | 16575 | 667 | SH |  | OTR |  | 0 | 0 | 667 |
| ATI INC | COM | 01741R102 |  | 459 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1006 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 9176 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| AUTODESK INC | COM | 052769106 |  | 10064 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| AUTOZONE INC | COM | 053332102 |  | 3392 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AVEPOINT INC | COM CL A | 053604104 |  | 528 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 549 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 517 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| BANK AMERICA CORP | COM | 060505104 |  | 10120 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| BANK AMERICA CORP | COM | 060505104 |  | 183865 | 3343 | SH |  | SOLE |  | 0 | 0 | 3343 |
| BANK AMERICA CORP | COM | 060505104 |  | 11949 | 217 | SH |  | OTR |  | 0 | 0 | 217 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1625 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 697 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 458 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 7633 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIOGEN INC | COM | 09062X103 |  | 3696 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BIOGEN INC | COM | 09062X103 |  | 704 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKBAUD INC | COM | 09227Q100 |  | 570 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| BLACKLINE INC | COM | 09239B109 |  | 608 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 348 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6388 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 954 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOX INC | CL A | 10316T104 |  | 1166 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| BOX INC | CL A | 10316T104 |  | 479 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1147 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1069 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 507 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BRINKER INTL INC | COM | 109641100 |  | 431 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BRINKER INTL INC | COM | 109641100 |  | 861 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 40494 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| BROADCOM INC | COM | 11135F101 |  | 368250 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| BROWN  BROWN INC | COM | 115236101 |  | 1036 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| BURLINGTON STORES INC | COM | 122017106 |  | 578 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1556 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1037 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CACI INTL INC | CL A | 127190304 |  | 533 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CACI INTL INC | CL A | 127190304 |  | 533 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 491 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5090 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1454 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1028 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 9473 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 672 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 24127 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6872 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 630 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 630 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 951 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 125495 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| CARVANA CO | CL A | 146869102 |  | 844 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CARVANA CO | CL A | 146869102 |  | 844 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 490 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1658 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1004 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1004 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2090 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1769 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CELANESE CORP DEL | COM | 150870103 |  | 507 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 549 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CENCORA INC | COM | 03073E105 |  | 23305 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| CENCORA INC | COM | 03073E105 |  | 8106 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CENTENE CORP DEL | COM | 15135B101 |  | 782 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3210 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1074 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 496 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CEVA INC | COM | 157210105 |  | 516 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1750 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 9525 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1184 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1998 | 54 | SH |  | OTR |  | 0 | 0 | 54 |
| CHUBB LIMITED | COM | H1467J104 |  | 4693 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CHUBB LIMITED | COM | H1467J104 |  | 1252 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 571 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CIENA CORP | COM NEW | 171779309 |  | 3508 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CIENA CORP | COM NEW | 171779309 |  | 2105 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CINTAS CORP | COM | 172908105 |  | 3573 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CINTAS CORP | COM | 172908105 |  | 1505 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 476 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1185 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 593 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5251 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| CITIGROUP INC | COM NEW | 172967424 |  | 583 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CLEAN HARBORS INC | COM | 184496107 |  | 469 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 555 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2563 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1183 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CNX RES CORP | COM | 12653C108 |  | 662 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| COCA COLA CONS INC | COM | 191098102 |  | 613 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| COCA COLA CONS INC | COM | 191098102 |  | 460 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COEUR MNG INC | COM NEW | 192108504 |  | 785 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 664 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 581 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COHERENT CORP | COM | 19247G107 |  | 554 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1119 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1128 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| COMMVAULT SYS INC | COM | 204166102 |  | 627 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 514 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2781 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 94950 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| COPART INC | COM | 217204106 |  | 1762 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 531 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CORPAY INC | COM SHS | 219948106 |  | 1806 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CORTEVA INC | COM | 22052L104 |  | 2212 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| CORTEVA INC | COM | 22052L104 |  | 4893 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 863 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1151 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 537 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| CSX CORP | COM | 126408103 |  | 689 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| CSX CORP | COM | 126408103 |  | 33508 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| CUMMINS INC | COM | 231021106 |  | 510 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CUMMINS INC | COM | 231021106 |  | 76568 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1103 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1103 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 502 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CVS HEALTH CORP | COM | 126650100 |  | 3889 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| CVS HEALTH CORP | COM | 126650100 |  | 3492 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| D R HORTON INC | COM | 23331A109 |  | 576 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| D R HORTON INC | COM | 23331A109 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DANAHER CORPORATION | COM | 235851102 |  | 4126 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| DANAHER CORPORATION | COM | 235851102 |  | 40292 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 576 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| DATADOG INC | CL A COM | 23804L103 |  | 1632 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 518 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DEERE  CO | COM | 244199105 |  | 2336 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 881 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 504 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 763 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 53294 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| DEXCOM INC | COM | 252131107 |  | 597 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| DEXCOM INC | COM | 252131107 |  | 5442 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| DIODES INC | COM | 254543101 |  | 987 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| DOCUSIGN INC | COM | 256163106 |  | 1231 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| DOCUSIGN INC | COM | 256163106 |  | 547 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 797 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3045 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DOLLAR TREE INC | COM | 256746108 |  | 861 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| DOLLAR TREE INC | COM | 256746108 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOVER CORP | COM | 260003108 |  | 2343 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| DOXIMITY INC | CL A | 26622P107 |  | 487 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 551 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| DROPBOX INC | CL A | 26210C104 |  | 1334 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3634 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13831 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 689 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1430 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| EATON CORP PLC | SHS | G29183103 |  | 3185 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| EATON CORP PLC | SHS | G29183103 |  | 637 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ECOLAB INC | COM | 278865100 |  | 5002 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ECOLAB INC | COM | 278865100 |  | 5002 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1790 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 597 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 792 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ELASTIC N V | ORD SHS | N14506104 |  | 604 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3065 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1635 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 7712 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 13321 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 612 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 612 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 858 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 481 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ENTEGRIS INC | COM | 29362U104 |  | 506 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2588 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1849 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| EPAM SYS INC | COM | 29414B104 |  | 615 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| EQT CORP | COM | 26884L109 |  | 1018 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1219 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 914 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXELIXIS INC | COM | 30161Q104 |  | 1666 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| EXELIXIS INC | COM | 30161Q104 |  | 1052 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 552 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1700 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1043 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1788 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13358 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1950221 | 16206 | SH |  | SOLE |  | 0 | 0 | 16206 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26388 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| F5 INC | COM | 315616102 |  | 1276 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| F5 INC | COM | 315616102 |  | 902855 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1691 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FEDEX CORP | COM | 31428X106 |  | 2613 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 9000 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 485 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 445 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2146 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FIRST SOLAR INC | COM | 336433107 |  | 522 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| FISERV INC | COM | 337738108 |  | 4097 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| FIVE BELOW INC | COM | 33829M101 |  | 565 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| FIVE9 INC | COM | 338307101 |  | 521 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| FLEX LTD | ORD | Y2573F102 |  | 604 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 487 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| FLUOR CORP NEW | COM | 343412102 |  | 476 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 860 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| FORESTAR GROUP INC | COM | 346232101 |  | 493 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FORTINET INC | COM | 34959E109 |  | 2382 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| FORTINET INC | COM | 34959E109 |  | 1032 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FORTIVE CORP | COM | 34959J108 |  | 1104 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| FOX CORP | CL A COM | 35137L105 |  | 585 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| FOX CORP | CL A COM | 35137L105 |  | 2338 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1625 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8713 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| FRESHPET INC | COM | 358039105 |  | 548 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 502 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1980 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 591 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| FTI CONSULTING INC | COM | 302941109 |  | 512 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 609 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GARMIN LTD | SHS | H2906T109 |  | 135405 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1394 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 25426 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| GEN DIGITAL INC | COM | 668771108 |  | 653 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1347 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 22374 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2765 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| GENERAL MTRS CO | COM | 37045V100 |  | 43100 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3682 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 202124 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 488 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 497 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| GLOBUS MED INC | CL A | 379577208 |  | 1572 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| GODADDY INC | CL A | 380237107 |  | 1241 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1248 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 624 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 474 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 541 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1051 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2801 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HEICO CORP NEW | COM | 422806109 |  | 647 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 773 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2873 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14363 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HOLOGIC INC | COM | 436440101 |  | 2384 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| HOLOGIC INC | COM | 436440101 |  | 521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1951 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 1037 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4510 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2050 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBSPOT INC | COM | 443573100 |  | 1204 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 481 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| IDEXX LABS INC | COM | 45168D104 |  | 3383 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| IDEXX LABS INC | COM | 45168D104 |  | 2030 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLUMINA INC | COM | 452327109 |  | 918 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ILLUMINA INC | COM | 452327109 |  | 656 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INCYTE CORP | COM | 45337C102 |  | 1383 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| INCYTE CORP | COM | 45337C102 |  | 790 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1901 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| INGLES MKTS INC | CL A | 457030104 |  | 480 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| INNOVIVA INC | COM | 45781M101 |  | 560 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 489 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 696 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 522 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 568 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| INTAPP INC | COM | 45827U109 |  | 550 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1029 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3239 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| INTUIT | COM | 461202103 |  | 5299 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 2650 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5097 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2832 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 949 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| IONQ INC | COM | 46222L108 |  | 449 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| IONQ INC | COM | 46222L108 |  | 135 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 17582 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7889 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 21639 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| JABIL INC | COM | 466313103 |  | 912 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 680 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2043 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1081 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1346 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1009 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 512 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3251 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| KLA CORP | COM NEW | 482480100 |  | 3645 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| KLA CORP | COM NEW | 482480100 |  | 2430 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 584 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 607 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 505 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1594 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1761 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 587 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4969 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2400 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 599 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 651 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 515 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 809 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 541 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 514 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LEONARDO DRS INC | COM | 52661A108 |  | 511 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 486 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1281 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 5543 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LINDE PLC | SHS | G54950103 |  | 1706 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 499 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| LOEWS CORP | COM | 540424108 |  | 7056 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| LOWES COS INC | COM | 548661107 |  | 1688 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LOWES COS INC | COM | 548661107 |  | 4100 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1072 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1199 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 776 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1560 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 520 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1789 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MARKEL GROUP INC | COM | 570535104 |  | 42993 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1861 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3102 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1670 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5009 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1161 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2209 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4094 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 41674 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49731 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5138 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| MATTEL INC | COM | 577081102 |  | 476 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| MCKESSON CORP | COM | 58155Q103 |  | 2463 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MCKESSON CORP | COM | 58155Q103 |  | 150243 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 468 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1394 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 584 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 573 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 21601 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7995 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3426 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 523 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| MODERNA INC | COM | 60770K107 |  | 442 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| MODERNA INC | COM | 60770K107 |  | 2949 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MONGODB INC | CL A | 60937P106 |  | 1259 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1816 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 908 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3757 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2070 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MOODYS CORP | COM | 615369105 |  | 3065 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MOODYS CORP | COM | 615369105 |  | 1022 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6569 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3018 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4632 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| MORNINGSTAR INC | COM | 617700109 |  | 652 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 2869 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MUELLER INDS INC | COM | 624756102 |  | 574 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| NASDAQ INC | COM | 631103108 |  | 1845 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| NATERA INC | COM | 632307104 |  | 687 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| NATERA INC | COM | 632307104 |  | 916 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1662 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 496 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| NCINO INC | COM | 63947X101 |  | 513 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| NETFLIX INC | COM | 64110L106 |  | 11720 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| NETFLIX INC | COM | 64110L106 |  | 198771 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| NETFLIX INC | COM | 64110L106 |  | 10314 | 110 | SH |  | OTR |  | 0 | 0 | 110 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 567 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 567 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1220 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| NMI HLDGS INC | COM | 629209305 |  | 530 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1155 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2281 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 478 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 796 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2919 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1569 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 835 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| OCEANEERING INTL INC | COM | 675232102 |  | 529 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| OKLO INC | COM CL A | 02156V109 |  | 574 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2038 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 627 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1354 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 573 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 442 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 442 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PAGERDUTY INC | COM | 69553P100 |  | 551 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5158 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3684 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13631 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3516 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7032 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 458 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1374 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| PEGASYSTEMS INC | COM | 705573103 |  | 597 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 489 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 659 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 899 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PG CORP | COM | 69331C108 |  | 1080 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| PG CORP | COM | 69331C108 |  | 15518 | 963 | SH |  | SOLE |  | 0 | 0 | 963 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5665 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 336356 | 2079 | SH |  | SOLE |  | 0 | 0 | 2079 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 584 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 542 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1014 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| PINTEREST INC | CL A | 72352L106 |  | 1476 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| PIONEER BANCORP INC MD | COM | 723561106 |  | 539 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 434 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 655 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 516 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4554 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1366 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 3830 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| PROLOGIS INC. | COM | 74340W103 |  | 1021 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PTC INC | COM | 69370C100 |  | 1916 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1767 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PULTE GROUP INC | COM | 745867101 |  | 470 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PURE STORAGE INC | CL A | 74624M102 |  | 603 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| PURE STORAGE INC | CL A | 74624M102 |  | 804 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 500 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1143 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2776 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| QUALYS INC | COM | 74758T303 |  | 532 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2532 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| QUANTA SVCS INC | COM | 74762E102 |  | 422 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QXO INC | COM NEW | 82846H405 |  | 579 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| QXO INC | COM NEW | 82846H405 |  | 1061 | 55 | SH |  | OTR |  | 0 | 0 | 55 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1418 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1418 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RAMBUS INC DEL | COM | 750917106 |  | 1930 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| RAMBUS INC DEL | COM | 750917106 |  | 1011 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RANGE RES CORP | COM | 75281A109 |  | 776 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| RAPID7 INC | COM | 753422104 |  | 486 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2057 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| RBC BEARINGS INC | COM | 75524B104 |  | 448 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| REDDIT INC | CL A | 75734B100 |  | 460 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REDDIT INC | CL A | 75734B100 |  | 1149 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1544 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 772 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 562 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1484 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11656 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RESMED INC | COM | 761152107 |  | 963 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 963 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REVVITY INC | COM | 714046109 |  | 677 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 465 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| RING ENERGY INC | COM | 76680V108 |  | 494 | 568 | SH |  | DFND |  | 0 | 0 | 568 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 520 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1163 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11609 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1470 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1697 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBLOX CORP | CL A | 771049103 |  | 1134 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ROBLOX CORP | CL A | 771049103 |  | 729 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 561 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ROCKET LAB CORP | COM | 773121108 |  | 837 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ROCKET LAB CORP | COM | 773121108 |  | 140 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1167 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 389 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2671 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ROSS STORES INC | COM | 778296103 |  | 721 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ROSS STORES INC | COM | 778296103 |  | 6056 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1680 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 53098 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ROYAL GOLD INC | COM | 780287108 |  | 1111 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ROYAL GOLD INC | COM | 780287108 |  | 667 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RUBRIK INC. | CL A | 781154109 |  | 459 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 6271 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| SAIA INC | COM | 78709Y105 |  | 653 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SAILPOINT INC | COM | 78781J109 |  | 486 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| SAILPOINT INC | COM | 78781J109 |  | 566 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SAMSARA INC | COM CL A | 79589L106 |  | 709 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| SAMSARA INC | COM CL A | 79589L106 |  | 532 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SANDISK CORP | COM | 80004C200 |  | 475 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SANDISK CORP | COM | 80004C200 |  | 475 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 967 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SEADRILL LTD | COM | G7997W102 |  | 588 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1105 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SEMPRA | COM | 816851109 |  | 1241 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SEMPRA | COM | 816851109 |  | 530 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEMTECH CORP | COM | 816850101 |  | 516 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SENTINELONE INC | CL A | 81730H109 |  | 570 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| SHAKE SHACK INC | CL A | 819047101 |  | 487 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2592 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1699 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 523 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SITIME CORP | COM | 82982T106 |  | 353 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 470 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1316 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 877 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 707 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 288 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 534 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 486 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1189 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 8558 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2139 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| SPRINKLR INC | CL A | 85208T107 |  | 537 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 564 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 600 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| STARBUCKS CORP | COM | 855244109 |  | 1263 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 16926 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1064 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SYNAPTICS INC | COM | 87157D109 |  | 740 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SYNOPSYS INC | COM | 871607107 |  | 2349 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SYNOPSYS INC | COM | 871607107 |  | 5637 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| T-MOBILE US INC | COM | 872590104 |  | 2233 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 750 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TALOS ENERGY INC | COM | 87484T108 |  | 672 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| TARGA RES CORP | COM | 87612G101 |  | 738 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 |  | 554 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 471 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4778 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1593 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TECHNIPFMC PLC | COM | G87110105 |  | 713 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| TECHNIPFMC PLC | COM | G87110105 |  | 936 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2043 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 918 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 596 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TERADATA CORP DEL | COM | 88076W103 |  | 517 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1400 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TERADYNE INC | COM | 880770102 |  | 1936 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| TERADYNE INC | COM | 880770102 |  | 1161 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 905 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1723 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 862 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 1308 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7032 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1740 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35967 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DISNEY WALT CO | COM | 254687106 |  | 12011 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| DISNEY WALT CO | COM | 254687106 |  | 95168 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6378 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2320 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TJX COS INC NEW | COM | 872540109 |  | 6298 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| TJX COS INC NEW | COM | 872540109 |  | 461 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 627 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TOAST INC | CL A | 888787108 |  | 533 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1613 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3503 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 727 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 613 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1362 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1075 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| UIPATH INC | CL A | 90364P105 |  | 1393 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1210 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 605 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1118 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 895 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 809 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1949 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 487 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 574 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 574 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1308 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 654 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1205 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| VALARIS LTD | CL A | G9460G101 |  | 554 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2232 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5134 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VELOCITY FINL INC | COM | 92262D101 |  | 561 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| VENTAS INC | COM | 92276F100 |  | 1012 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VENTAS INC | COM | 92276F100 |  | 467 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 539 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2198 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4989 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERISIGN INC | COM | 92343E102 |  | 1458 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VERISIGN INC | COM | 92343E102 |  | 486 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 895 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTEX INC | CL A | 92538J106 |  | 499 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3627 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5440 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2430 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 810 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 838 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| VONTIER CORPORATION | COM | 928881101 |  | 558 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| VULCAN MATLS CO | COM | 929160109 |  | 1141 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WW GRAINGER INC | COM | 384802104 |  | 2018 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1383 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5015 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 526 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WATERS CORP | COM | 941848103 |  | 380 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| WATERS CORP | COM | 941848103 |  | 760 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5685 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 148002 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1101 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1378 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 517 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WABTEC | COM | 929740108 |  | 2988 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| WABTEC | COM | 929740108 |  | 4696 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1977 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WINGSTOP INC | COM | 974155103 |  | 477 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WSFS FINL CORP | COM | 929328102 |  | 497 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| XPO INC | COM | 983793100 |  | 544 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| XPO INC | COM | 983793100 |  | 544 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XYLEM INC | COM | 98419M100 |  | 1089 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| XYLEM INC | COM | 98419M100 |  | 17567 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 486 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1160 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 887 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 777 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1122 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 9958 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| EXELON CORP | COM | 30161N101 |  | 23800 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| EXELON CORP | COM | 30161N101 |  | 1656 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| THE CIGNA GROUP | COM | 125523100 |  | 550 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| THE CIGNA GROUP | COM | 125523100 |  | 275 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 85421 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1792 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| VIATRIS INC | COM | 92556V106 |  | 847 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VIATRIS INC | COM | 92556V106 |  | 735 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 328452 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1379996 | 24240 | SH |  | SOLE |  | 0 | 0 | 24240 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 111130 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 547 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 149176 | 3350 | SH |  | SOLE |  | 0 | 0 | 3350 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 27350 | 614 | SH |  | OTR |  | 0 | 0 | 614 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 55784 | 1032 | SH |  | SOLE |  | 0 | 0 | 1032 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 163 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 129536 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 113 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 6241 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 13139 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 55479 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 40464 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ONEOK INC NEW | COM | 682680103 |  | 315867 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| ONEOK INC NEW | COM | 682680103 |  | 74 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 666317 | 4961 | SH |  | SOLE |  | 0 | 0 | 4961 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 167434 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 963967 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 82831 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 86391 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 84890 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 60297 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 32511 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 31429 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 110544 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 32185 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 80978 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 184437 | 3817 | SH |  | SOLE |  | 0 | 0 | 3817 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 227278 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 1621 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 65238 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 36480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 3924 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 362711 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 146349 | 1037 | SH |  | OTR |  | 0 | 0 | 1037 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 177901 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6347 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 46671 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17253 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| ADVISORSHARES TR | VICE E T F | 00768Y545 |  | 10766 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 32694 | 698 | SH |  | OTR |  | 0 | 0 | 698 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 291870 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 128133 | 613 | SH |  | OTR |  | 0 | 0 | 613 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 6274 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 276897 | 1929 | SH |  | OTR |  | 0 | 0 | 1929 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 88251 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20428 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56796 | 181 | SH |  | OTR |  | 0 | 0 | 181 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1883 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 49040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKROCK INC | COM | 09290D101 |  | 12844 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 266849 | 8153 | SH |  | SOLE |  | 0 | 0 | 8153 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 100603 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 967 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 19902 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SALESFORCE INC | COM | 79466L302 |  | 13797 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SALESFORCE INC | COM | 79466L302 |  | 4511 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 |  | 294703 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| VISA INC | COM CL A | 92826C839 |  | 10634 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| VISA INC | COM CL A | 92826C839 |  | 21744 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| NEONODE INC | COM PAR | 64051M709 |  | 21 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | 00888H463 |  | 58984 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 170477 | 6391 | SH |  | SOLE |  | 0 | 0 | 6391 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 26471 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 |  | 61304 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 67781 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 20377 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14784 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 3719 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 522478 | 12660 | SH |  | SOLE |  | 0 | 0 | 12660 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 |  | 3537 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 76693 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7069 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 422895 | 9778 | SH |  | SOLE |  | 0 | 0 | 9778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 317651 | 7345 | SH |  | OTR |  | 0 | 0 | 7345 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 45950 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 26747 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 309418 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 139964 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 422348 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 147154 | 7712 | SH |  | SOLE |  | 0 | 0 | 7712 |
| VANECK ETHEREUM TR | SHS | 92189L103 |  | 6864 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 700 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 63 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 337 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1553 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 11354 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 32650 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4006 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5782 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 11073 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 3565 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 4493 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4908 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 29906 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 335 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 26630 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 4526 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 930558 | 36665 | SH |  | SOLE |  | 0 | 0 | 36665 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 189830 | 5921 | SH |  | SOLE |  | 0 | 0 | 5921 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 42759 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 7548 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4650 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 13849 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 18995 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5065 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 15085 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 6438 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 21860 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 7600 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 33114 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 26850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 28788 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 24333 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 37134 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 167450 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 16712 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 26639 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 50392 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 50778 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R705 |  | 80319 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 26091 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 65938 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 57788 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 121733 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1025 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| DOW INC | COM | 260557103 |  | 501 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| DOW INC | COM | 260557103 |  | 70 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| DOW INC | COM | 260557103 |  | 1239 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 509 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 52101 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 3776 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 87132 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 |  | 150415 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 |  | 84015 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 87381 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 |  | 94133 | 3869 | SH |  | SOLE |  | 0 | 0 | 3869 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 112602 | 2989 | SH |  | SOLE |  | 0 | 0 | 2989 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 10471 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 |  | 66543 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 41806 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 29637 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 94812 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 |  | 46600 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| HASHDEX NASDAQ CRYPTO INDEX | SHS BEN INT | 41809Y102 |  | 5569 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 |  | 1719 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 41328 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| DOORDASH INC | CL A | 25809K105 |  | 79494 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| DOORDASH INC | CL A | 25809K105 |  | 1132 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 25090 | 360 | SH |  | OTR |  | 0 | 0 | 360 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 3229 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3890 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5034 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 35551 | 1586 | SH |  | OTR |  | 0 | 0 | 1586 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 77881 | 1371 | SH |  | OTR |  | 0 | 0 | 1371 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 18913 | 715 | SH |  | OTR |  | 0 | 0 | 715 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3785 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 19247 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 191947 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 132998 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16380 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 20321 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 160 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AECOM | COM | 00766T100 |  | 191 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 575 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 223 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AFLAC INC | COM | 001055102 |  | 2095 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| AFLAC INC | COM | 001055102 |  | 1875 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AGNC INVT CORP | COM | 00123Q104 |  | 152 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 741 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5928 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 65 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 520 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMCOR PLC | ORD | G0250X107 |  | 67 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 684 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1198 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 162 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 652 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 570 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 106 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 91 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 138 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 13024 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BAXTER INTL INC | COM | 071813109 |  | 0 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 776 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 582 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BELDEN INC | COM | 077454106 |  | 117 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BEST BUY INC | COM | 086516101 |  | 747 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BEST BUY INC | COM | 086516101 |  | 543 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 90 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BLACKSTONE INC | COM | 09260D107 |  | 1541 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BLACKSTONE INC | COM | 09260D107 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLOCK INC | CL A | 852234103 |  | 130 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 90 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BORGWARNER INC | COM | 099724106 |  | 496 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1133 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17207 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| BRUNSWICK CORP | COM | 117043109 |  | 148 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 89 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 9321 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CABOT CORP | COM | 127055101 |  | 66 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1563 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 938 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CADRE HLDGS INC | COM | 12763L105 |  | 41 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CALIX INC | COM | 13100M509 |  | 159 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 95 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 152 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CME GROUP INC | COM | 12572Q105 |  | 273 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CME GROUP INC | COM | 12572Q105 |  | 546 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CMS ENERGY CORP | COM | 125896100 |  | 70 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| CMS ENERGY CORP | COM | 125896100 |  | 559 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 764 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 595 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 226 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2035 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1501 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3240 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| COSTAR GROUP INC | COM | 22160N109 |  | 202 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| COTERRA ENERGY INC | COM | 127097103 |  | 79 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| COUPANG INC | CL A | 22266T109 |  | 212 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| CRH PLC | ORD | G25508105 |  | 1248 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CRH PLC | ORD | G25508105 |  | 874 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 938 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 63283 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 150 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 778 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 624 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 644 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 527 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DTE ENERGY CO | COM | 233331107 |  | 129 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 40 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3216 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| EASTMAN CHEM CO | COM | 277432100 |  | 584 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| EBAY INC. | COM | 278642103 |  | 958 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| EBAY INC. | COM | 278642103 |  | 1394 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EDISON INTL | COM | 281020107 |  | 660 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ENVIRI CORP | COM | 415864107 |  | 143 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1218 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 45666 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| EVERGY INC | COM | 30034W106 |  | 652 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| EVERGY INC | COM | 30034W106 |  | 120478 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 110 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 682 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| FASTENAL CO | COM | 311900104 |  | 2247 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 55 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 7776 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1063 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRSTENERGY CORP | COM | 337932107 |  | 45 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| FOX CORP | CL B COM | 35137L204 |  | 130 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| GAP INC | COM | 364760108 |  | 77 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GENERAL MLS INC | COM | 370334104 |  | 47 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 7073 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 132 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 72 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 498 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 242 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 723 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 72 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| HP INC | COM | 40434L105 |  | 67 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HP INC | COM | 40434L105 |  | 5684 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 53 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2223 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 248 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1735 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INVITATION HOMES INC | COM | 46187W107 |  | 534 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| IRON MTN INC DEL | COM | 46284V101 |  | 83 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10346 | 123 | SH |  | OTR |  | 0 | 0 | 123 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 265 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| KENVUE INC | COM | 49177J102 |  | 138 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| KENVUE INC | COM | 49177J102 |  | 3140 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 252 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| KEYCORP | COM | 493267108 |  | 83 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| KKR  CO INC | COM | 48251W104 |  | 127 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 183 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 976 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1111 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LAZARD INC | COM | 52110M109 |  | 49 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 358 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| LYFT INC | CL A COM | 55087P104 |  | 252 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| M  T BK CORP | COM | 55261F104 |  | 201 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MACERICH CO | COM | 554382101 |  | 92 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 69 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| METLIFE INC | COM | 59156R108 |  | 79 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| METLIFE INC | COM | 59156R108 |  | 18649 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MOELIS  CO | CL A | 60786M105 |  | 1512 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MOELIS  CO | CL A | 60786M105 |  | 1787 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NOV INC | COM | 62955J103 |  | 31 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| NUCOR CORP | COM | 670346105 |  | 164 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| NUCOR CORP | COM | 670346105 |  | 491 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| O-I GLASS INC | COM | 67098H104 |  | 118 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| OGE ENERGY CORP | COM | 670837103 |  | 43 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| OMNICOM GROUP INC | COM | 681919106 |  | 326 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2039 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 62 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 88 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 70 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 87 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 13889 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 121 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| OVINTIV INC | COM | 69047Q102 |  | 118 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PACCAR INC | COM | 693718108 |  | 333 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 35 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 202 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PARSONS CORP DEL | COM | 70202L102 |  | 62 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PHILLIPS 66 | COM | 718546104 |  | 774 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PHILLIPS 66 | COM | 718546104 |  | 250139 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 209 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 717 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PPG INDS INC | COM | 693506107 |  | 17418 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PPL CORP | COM | 69351T106 |  | 636 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| PPL CORP | COM | 69351T106 |  | 1235 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 95 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RALLIANT CORP | COM | 750940108 |  | 102 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| RAMACO RES INC | COM CL B | 75134P501 |  | 47 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| REALTY INCOME CORP | COM | 756109104 |  | 113 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 27 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 80 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 39 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ROLLINS INC | COM | 775711104 |  | 780 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ROLLINS INC | COM | 775711104 |  | 1320 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 193 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 83 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 72 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 740 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SNAP INC | CL A | 83304A106 |  | 105 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 89 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 94 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 249 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 23113 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3528 | 85 | SH |  | OTR |  | 0 | 0 | 85 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 612 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| STATE STR CORP | COM | 857477103 |  | 258 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| STATE STR CORP | COM | 857477103 |  | 774 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 64 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1251 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8009 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TEXAS INSTRS INC | COM | 882508104 |  | 347 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46737 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 56 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| COOPER COS INC | COM | 216648501 |  | 82 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 105 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1361 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1522 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1938 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MOSAIC CO NEW | COM | 61945C103 |  | 530 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4447 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| TIMKEN CO | COM | 887389104 |  | 168 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TIMKEN CO | COM | 887389104 |  | 673 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 38 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 300 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3151 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| TRANSUNION | COM | 89400J107 |  | 86 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 49 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 595 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 43544 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| UNITIL CORP | COM | 913259107 |  | 48 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2279 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1140 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VICI PPTYS INC | COM | 925652109 |  | 343 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 214 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WP CAREY INC | COM | 92936U109 |  | 522 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| WP CAREY INC | COM | 92936U109 |  | 522 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 222 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 120 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WILLIAMS COS INC | COM | 969457100 |  | 541 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORKDAY INC | CL A | 98138H101 |  | 215 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| YUM BRANDS INC | COM | 988498101 |  | 756 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| YUM BRANDS INC | COM | 988498101 |  | 605 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 68 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 126 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ZOETIS INC | CL A | 98978V103 |  | 3271 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3972 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 67418 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 39806 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 3538 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 369624 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 100460 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 19268 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 13605 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 99879 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 106484 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 27 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 70843 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3342 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 140066 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| SONOS INC | COM | 83570H108 |  | 1896 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 3992 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| UBIQUITI INC | COM | 90353W103 |  | 11236 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 89125 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 149009 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 122825 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 512 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4005 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 4763 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2580 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KRAFT HEINZ CO | COM | 500754106 |  | 56179 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| AMEREN CORP | COM | 023608102 |  | 44937 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 42785 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPIRE INC | COM | 84857L101 |  | 25058 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 212680 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 5762 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 137388 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 14391 | 218 | SH |  | OTR |  | 0 | 0 | 218 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 19810 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 426 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 281 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXAS CAPITAL FUNDS TRUST | TEXAS CAP TEX EQ | 88224A102 |  | 36759 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 238917 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 954 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 33014 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 32897 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 14304 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 14471 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 13806 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6496 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2921 | 80 | SH |  | OTR |  | 0 | 0 | 80 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 65913 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 80278 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 13155 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 12368 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 512 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LKQ CORP | COM | 501889208 |  | 2869 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| RYDER SYS INC | COM | 783549108 |  | 39044 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 13921 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SONOCO PRODS CO | COM | 835495102 |  | 21820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1300 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 60676 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 211415 | 6309 | SH |  | SOLE |  | 0 | 0 | 6309 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 196320 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 188318 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5646 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10328 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 13919 | 579 | SH |  | OTR |  | 0 | 0 | 579 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15866 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 40473 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 10463 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 7804 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21616 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 129642 | 5088 | SH |  | SOLE |  | 0 | 0 | 5088 |
| DBX ETF TR | XTRACKERS US 0-1 | 23306X811 |  | 85777 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| CIPHER MINING INC | COM | 17253J106 |  | 664 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1511 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| STRIVE INC | CL A COM | 862945102 |  | 110 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| HAWTHORN BANCSHARES INC | COM | 420476103 |  | 18586 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 2262 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 35395 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 31742 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 100001 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H562 |  | 201516 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 192073 | 4441 | SH |  | SOLE |  | 0 | 0 | 4441 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 121144 | 2603 | SH |  | SOLE |  | 0 | 0 | 2603 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 2306 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | MBS ETF | 464288588 |  | 47420 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 93642 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 50440 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| INVESCO ACTIVELY MANAGED EXC | S 500 EQUAL WE | 46090A697 |  | 170410 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18323 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| HCI GROUP INC | COM | 40416E103 |  | 78341 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 7476 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 106933 | 2701 | SH |  | SOLE |  | 0 | 0 | 2701 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 22427 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16150 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| PAYCHEX INC | COM | 704326107 |  | 144039 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9288 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 22519 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 3110 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26777 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 21421 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CARMAX INC | COM | 143130102 |  | 3594 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| CARMAX INC | COM | 143130102 |  | 4946 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7493 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 22180 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30469 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22242 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10132 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4903 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1716 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2129 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2236 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8816 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16163 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2206 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4192 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 109372 | 4680 | SH |  | SOLE |  | 0 | 0 | 4680 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28578 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| DBX ETF TR | XTRACKERS CALIF | 23306X852 |  | 45411 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 129637 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 21200 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 62550 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 119969 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8090 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10014 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| NORTHERN TR CORP | COM | 665859104 |  | 5083 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4002 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 14440 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 632885 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2649 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1217 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 53493 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4181 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 12588 | 209 | SH |  | OTR |  | 0 | 0 | 209 |
| SHELL PLC | SPON ADS | 780259305 |  | 6981 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 13059 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 45011 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 19472 | 302 | SH |  | OTR |  | 0 | 0 | 302 |
| VERMILION ENERGY INC | COM | 923725105 |  | 12302 | 1475 | SH |  | OTR |  | 0 | 0 | 1475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 63926 | 2217 | SH |  | OTR |  | 0 | 0 | 2217 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 16129 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 17304 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 9250 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8849 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 615 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 151 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 7434 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 9514 | 1705 | SH |  | SOLE |  | 0 | 0 | 1705 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 368620 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6968 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 |  | 5332 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 |  | 16844 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 4982 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 6038 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 3349 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 14442 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 21468 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 72266 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 21610 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 26446 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 83092 | 2009 | SH |  | SOLE |  | 0 | 0 | 2009 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 213617 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 19463 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 5206 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SNAP ON INC | COM | 833034101 |  | 3446 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SNAP ON INC | COM | 833034101 |  | 689 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 14045 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5259 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1392 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYSON FOODS INC | CL A | 902494103 |  | 1520 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2906 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 17353 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3416 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5484 | 550 | SH |  | OTR |  | 0 | 0 | 550 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 36732 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 14377 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| SMITH A O CORP | COM | 831865209 |  | 535 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1034 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 517 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 670 | 278 | SH |  | DFND |  | 0 | 0 | 278 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 498 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1093 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1093 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 482 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 522 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2724 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| APTARGROUP INC | COM | 038336103 |  | 488 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ASSURANT INC | COM | 04621X108 |  | 723 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ASSURANT INC | COM | 04621X108 |  | 482 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 564 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| BRADY CORP | CL A | 104674106 |  | 627 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| BRADY CORP | CL A | 104674106 |  | 627 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 432 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 671 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 556 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 556 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARETRUST REIT INC | COM | 14174T107 |  | 766 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CARLISLE COS INC | COM | 142339100 |  | 640 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CENTURY ALUM CO | COM | 156431108 |  | 1646 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 418 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CHEMED CORP NEW | COM | 16359R103 |  | 856 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 503 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 496 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| COMPASS INC | CL A | 20464U100 |  | 951 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| COMPASS INC | CL A | 20464U100 |  | 898 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 592 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 626 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3795 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 644 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORVEL CORP | COM | 221006109 |  | 406 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 567 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| CRICUT INC | COM CL A | 22658D100 |  | 525 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| CRICUT INC | COM CL A | 22658D100 |  | 470 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CUBESMART | COM | 229663109 |  | 505 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 926 | 798 | SH |  | DFND |  | 0 | 0 | 798 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 450 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 514 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DONALDSON INC | COM | 257651109 |  | 1685 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 680 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 637 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 637 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EOG RES INC | COM | 26875P101 |  | 525 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| EOG RES INC | COM | 26875P101 |  | 1050 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 504 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 504 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 523 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| EXPONENT INC | COM | 30214U102 |  | 486 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1354 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 2031 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FORMFACTOR INC | COM | 346375108 |  | 1952 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| FORMFACTOR INC | COM | 346375108 |  | 1060 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 611 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 509 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GENPACT LIMITED | SHS | G3922B107 |  | 702 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| GENPACT LIMITED | SHS | G3922B107 |  | 702 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GLOBE LIFE INC | COM | 37959E102 |  | 839 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GRACO INC | COM | 384109104 |  | 492 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 665 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1164 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 804 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 804 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 666 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 661 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2622 | 778 | SH |  | DFND |  | 0 | 0 | 778 |
| ITT INC | COM | 45073V108 |  | 694 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ITT INC | COM | 45073V108 |  | 694 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 777 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 502 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 633 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LEAR CORP | COM NEW | 521865204 |  | 573 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| LEAR CORP | COM NEW | 521865204 |  | 1375 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 623 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 544 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 544 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1198 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1987 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 479 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 670 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MONRO INC | COM | 610236101 |  | 782 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 589 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 505 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MURPHY OIL CORP | COM | 626717102 |  | 688 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| MURPHY OIL CORP | COM | 626717102 |  | 781 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NACCO INDS INC | CL A | 629579103 |  | 883 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 478 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 478 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1237 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 541 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 542 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 483 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 833 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 486 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NNN REIT INC | COM | 637417106 |  | 951 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| NNN REIT INC | COM | 637417106 |  | 515 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1562 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 1168 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| OLD REP INTL CORP | COM | 680223104 |  | 639 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| OLD REP INTL CORP | COM | 680223104 |  | 1278 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 542 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| OMEGA FLEX INC | COM | 682095104 |  | 536 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ON24 INC | COM | 68339B104 |  | 899 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 637 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PEPGEN INC | COM | 713317105 |  | 703 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1699 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 2038 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 836 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 502 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1121 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1062 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| RADIAN GROUP INC | COM | 750236101 |  | 540 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| RADIAN GROUP INC | COM | 750236101 |  | 576 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RAYONIER INC | COM | 754907103 |  | 22 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ROGERS CORP | COM | 775133101 |  | 824 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RPC INC | COM | 749660106 |  | 500 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 1418 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 913 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SEI INVTS CO | COM | 784117103 |  | 3219 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| SEI INVTS CO | COM | 784117103 |  | 2724 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 553 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 443 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVICENOW INC | COM | 81762P102 |  | 2298 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 766 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWEST INC | COM | 830879102 |  | 703 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SKYWEST INC | COM | 830879102 |  | 703 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1268 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 571 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 558 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1126 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1843 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 647 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 498 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 498 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 546 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 546 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KROGER CO | COM | 501044101 |  | 625 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| KROGER CO | COM | 501044101 |  | 1062 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MARZETTI COMPANY | COM | 513847103 |  | 493 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| MARZETTI COMPANY | COM | 513847103 |  | 493 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TORO CO | COM | 891092108 |  | 554 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 504 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| TRIMBLE INC | COM | 896239100 |  | 627 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TWILIO INC | CL A | 90138F102 |  | 1280 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TWILIO INC | CL A | 90138F102 |  | 1138 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1104 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 789 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNUM GROUP | COM | 91529Y106 |  | 775 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UNUM GROUP | COM | 91529Y106 |  | 775 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UTAH MED PRODS INC | COM | 917488108 |  | 506 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 1282 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 524 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 568 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| WD 40 CO | COM | 929236107 |  | 394 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 714 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1250 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WINMARK CORP | COM | 974250102 |  | 810 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WOODWARD INC | COM | 980745103 |  | 907 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| WOODWARD INC | COM | 980745103 |  | 907 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| YEXT INC | COM | 98585N106 |  | 653 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 541 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 541 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 675 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ZSCALER INC | COM | 98980G102 |  | 675 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 39726 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 |  | 5100 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 36564 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 8425 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 5916 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 25635 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 24414 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 20086 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 126608 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 128988 | 1285 | SH |  | SOLE |  | 0 | 0 | 1285 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 12246 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 11422 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 11726 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 5770 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 21524 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 49187 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 45307 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 4102 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 27377 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 34719 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 33045 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 36811 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 30413 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9670 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 7806 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ICON PLC | SHS | G4705A100 |  | 4373 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S SMLCP DISC | 46138E180 |  | 9938 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | S SMLCP FINL | 46138E156 |  | 3897 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 5034 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 6795 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 19305 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 9232 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 6604 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 16347 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5221 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 37716 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| GABELLI UTIL TR | COM | 36240A101 |  | 543 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 27625 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| A10 NETWORKS INC | COM | 002121101 |  | 584 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 1056 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALCOA CORP | COM | 013872106 |  | 744 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14969 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 498 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ARCHROCK INC | COM | 03957W106 |  | 677 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARGAN INC | COM | 04010E109 |  | 627 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 643 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATN INTL INC | COM | 00215F107 |  | 531 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 568 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BADGER METER INC | COM | 056525108 |  | 523 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BANKUNITED INC | COM | 06652K103 |  | 758 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BIO RAD LABS INC | CL A | 090572207 |  | 606 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACK HILLS CORP | COM | 092113109 |  | 625 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 551 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 600 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BUCKLE INC | COM | 118440106 |  | 481 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BXP INC | COM | 101121101 |  | 545 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 482 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARECLOUD INC | COM | 14167R100 |  | 441 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| CARGURUS INC | COM CL A | 141788109 |  | 614 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CF INDS HLDGS INC | COM | 125269100 |  | 541 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COGNEX CORP | COM | 192422103 |  | 684 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COMFORT SYS USA INC | COM | 199908104 |  | 933 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 623 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 541 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CROWN CASTLE INC | COM | 22822V101 |  | 533 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1030 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 479 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| CVB FINL CORP | COM | 126600105 |  | 545 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 552 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 678 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DILLARDS INC | CL A | 254067101 |  | 637 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 560 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 844 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 592 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ENNIS INC | COM | 293389102 |  | 486 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ENPRO INC | COM | 29355X107 |  | 642 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENVELA CORP | COM | 29402E102 |  | 535 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ESAB CORPORATION | COM | 29605J106 |  | 447 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 586 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2722 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FABRINET | SHS | G3323L100 |  | 1366 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 722 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FLOWSERVE CORP | COM | 34354P105 |  | 835 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1033 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 666 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAC HLDGS INC | COM | 368736104 |  | 682 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 464 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 511 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HAMILTON LANE INC | CL A | 407497106 |  | 539 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HAWKINS INC | COM | 420261109 |  | 852 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 584 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1219 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUB GROUP INC | CL A | 443320106 |  | 1278 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HUMANA INC | COM | 444859102 |  | 514 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 680 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 618 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INGREDION INC | COM | 457187102 |  | 551 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INTERDIGITAL INC | COM | 45867G101 |  | 955 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 571 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 619 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 620 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 509 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| KENNAMETAL INC | COM | 489170100 |  | 767 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KILROY RLTY CORP | COM | 49427F108 |  | 569 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 743 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KNOWLES CORP | COM | 49926D109 |  | 814 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 550 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 519 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 567 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 677 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1123 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 564 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 556 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 538 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MODINE MFG CO | COM | 607828100 |  | 668 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 484 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 780 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEWMARKET CORP | COM | 651587107 |  | 690 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVE CORP | COM NEW | 629445206 |  | 534 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OIL STS INTL INC | COM | 678026105 |  | 677 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 709 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 837 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 598 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 492 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 621 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 572 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PLEXUS CORP | COM | 729132100 |  | 588 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRICESMART INC | COM | 741511109 |  | 491 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROTO LABS INC | COM | 743713109 |  | 506 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QORVO INC | COM | 74736K101 |  | 592 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 521 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RED VIOLET INC | COM | 75704L104 |  | 1082 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 458 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHOLASTIC CORP | COM | 807066105 |  | 859 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 866 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 658 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 495 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| STAG INDL INC | COM | 85254J102 |  | 479 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| STERIS PLC | SHS USD | G8473T100 |  | 507 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 596 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAPESTRY INC | COM | 876030107 |  | 894 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 533 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 665 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 548 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 477 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TREDEGAR CORP | COM | 894650100 |  | 467 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TRUECAR INC | COM | 89785L107 |  | 773 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 599 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 467 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VALMONT INDS INC | COM | 920253101 |  | 806 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VICOR CORP | COM | 925815102 |  | 548 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WAYFAIR INC | CL A | 94419L101 |  | 602 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 527 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WEIS MKTS INC | COM | 948849104 |  | 449 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 562 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 3742 | 195 | SH |  | OTR |  | 0 | 0 | 195 |
| TOTALENERGIES SE | ACT | F92124100 |  | 5103 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 789 | 329 | SH |  | OTR |  | 0 | 0 | 329 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 221 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 217 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 68 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 157 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 280608 | 5621 | SH |  | SOLE |  | 0 | 0 | 5621 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 29813 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 10391 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MASCO CORP | COM | 574599106 |  | 6790 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 38683 | 346 | SH |  | SOLE |  | 0 | 0 | 346 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 5207 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 2510 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 27018 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 102039 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 12945 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1147 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2308 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2955 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2084 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5918 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUTCH BROS INC | CL A | 26701L100 |  | 367 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 29819 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |

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