# EDGAR Filing Document

**Accession Number:** 0001944437
**File Stem:** 0001944437-25-000006
**Filing Date:** 2025-12
**Character Count:** 114174
**Document Hash:** 257a0bbc609ac0f806c9b4280820750c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001944437-25-000006.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001944437-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**EFFECTIVENESS DATE**: 20251229

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23394
- **FILM NUMBER:** 251602833

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Rachel Faulk<br>**Title:** Compliance Associate<br>**Phone:** 7704506876

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

Rachel Faulk  McDonough, GA  09-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1199

**Form 13F Information Table Value Total:** $101656122

      (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 |
| 3M CO | COM | 88579Y101 |  | 1862 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBOTT LABS | COM | 002824100 |  | 12055 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ABBOTT LABS | COM | 002824100 |  | 938 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ABBVIE INC | COM | 00287Y109 |  | 58811 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 15660 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 247 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 10609 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| ADOBE INC | COM | 00724F101 |  | 766526 | 2173 | SH |  | DFND |  | 0 | 0 | 2173 |
| ADOBE INC | COM | 00724F101 |  | 157679 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 19738 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 932 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3080 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 803979 | 2948 | SH |  | DFND |  | 0 | 0 | 2948 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 171814 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| AIRBNB INC | COM CL A | 009066101 |  | 786194 | 6475 | SH |  | DFND |  | 0 | 0 | 6475 |
| AIRBNB INC | COM CL A | 009066101 |  | 171809 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1750 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 583 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 24307 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 57909 | 324 | SH |  | DFND |  | 0 | 0 | 324 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4007 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 82468 | 465 | SH |  | DFND |  | 0 | 0 | 465 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 46288 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 44232 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5016 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 971820 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2602385 | 10705 | SH |  | DFND |  | 0 | 0 | 10705 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 264008 | 1084 | SH |  | DFND |  | 0 | 0 | 1084 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 143938 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10041 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMAZON COM INC | COM | 023135106 |  | 1000800 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| AMAZON COM INC | COM | 023135106 |  | 2283308 | 10399 | SH |  | DFND |  | 0 | 0 | 10399 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 9203 | 4127 | SH |  | DFND |  | 0 | 0 | 4127 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 3336 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2898 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 2058 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 64296 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 14280 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13613 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1688 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 26241 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2435 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2749 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 29233 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 175780 | 914 | SH |  | DFND |  | 0 | 0 | 914 |
| AMETEK INC | COM | 031100100 |  | 2256 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMGEN INC | COM | 031162100 |  | 24834 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMGEN INC | COM | 031162100 |  | 147308 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 371 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 2598 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35135 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ANALOG DEVICES INC | COM | 032654105 |  | 69287 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 9418 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 3308 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 1013517 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| APPLE INC | COM | 037833100 |  | 5602 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3394 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| APPLIED MATLS INC | COM | 038222105 |  | 1202233 | 5872 | SH |  | DFND |  | 0 | 0 | 5872 |
| APPLIED MATLS INC | COM | 038222105 |  | 273737 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 719 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APTIV PLC | COM SHS | G3265R107 |  | 690 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 799 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 8851 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 9908 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 40475 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2499 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 916 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 19362 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10649 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11661 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9974 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AT INC | COM | 00206R102 |  | 90650 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3757 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AUTODESK INC | COM | 052769106 |  | 894876 | 2817 | SH |  | DFND |  | 0 | 0 | 2817 |
| AUTODESK INC | COM | 052769106 |  | 197591 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 294 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2511 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3284 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4139 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1384 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 687 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 27988 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1581 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 527 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BALL CORP | COM | 058498106 |  | 807 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BANK AMERICA CORP | COM | 060505104 |  | 284106 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| BANK AMERICA CORP | COM | 060505104 |  | 44522 | 863 | SH |  | DFND |  | 0 | 0 | 863 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 27349 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 68100 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| BARCLAYS PLC | ADR | 06738E204 |  | 21125 | 1022 | SH |  | DFND |  | 0 | 0 | 1022 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7483 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| BAXTER INTL INC | COM | 071813109 |  | 5533 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| BAXTER INTL INC | COM | 071813109 |  | 7218 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 352254 | 1882 | SH |  | DFND |  | 0 | 0 | 1882 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 75617 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 3407 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 2726 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 249862 | 497 | SH |  | DFND |  | 0 | 0 | 497 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 134734 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BIO RAD LABS INC | CL A | 090572207 |  | 37572 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7571 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BIOGEN INC | COM | 09062X103 |  | 981 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1246 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1958 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 156589 | 4584 | SH |  | DFND |  | 0 | 0 | 4584 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 82360 | 2411 | SH |  | SOLE |  | 0 | 0 | 2411 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 422866 | 7143 | SH |  | DFND |  | 0 | 0 | 7143 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 470640 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 159769 | 4220 | SH |  | DFND |  | 0 | 0 | 4220 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 83292 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 155088 | 2913 | SH |  | DFND |  | 0 | 0 | 2913 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 34127 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 4378 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 18151 | 369 | SH |  | DFND |  | 0 | 0 | 369 |
| BLACKROCK INC | COM | 09290D101 |  | 59459 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BLACKROCK INC | COM | 09290D101 |  | 237837 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 16800 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| BLACKSTONE INC | COM | 09260D107 |  | 54672 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| BLACKSTONE INC | COM | 09260D107 |  | 3588 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BLOCK INC | CL A | 852234103 |  | 723 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 22015 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2073320 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 464566 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 2652 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| BOSTON BEER INC | CL A | 100557107 |  | 1903 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3417 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3319 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35942 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14714 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2497 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 13169 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1533 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6370 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 5573 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| BROADCOM INC | COM | 11135F101 |  | 92887 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BROADCOM INC | COM | 11135F101 |  | 20454 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 35726 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7383 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROWN  BROWN INC | COM | 115236101 |  | 281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3516 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1706 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1381 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7375 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| C3 AI INC | CL A | 12468P104 |  | 1734 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CABOT CORP | COM | 127055101 |  | 837 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 351 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 32461 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 626 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 52496 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 72943 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33800 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43579 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 27625 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5494 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3449 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3699 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CARMAX INC | COM | 143130102 |  | 591028 | 13172 | SH |  | DFND |  | 0 | 0 | 13172 |
| CARMAX INC | COM | 143130102 |  | 125501 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 14455 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11462 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5672 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 65370 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| CENCORA INC | COM | 03073E105 |  | 709131 | 2269 | SH |  | DFND |  | 0 | 0 | 2269 |
| CENCORA INC | COM | 03073E105 |  | 144851 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2481 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1682 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 155 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CERUS CORP | COM | 157085101 |  | 159 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 26129 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5163 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 710943 | 3436 | SH |  | DFND |  | 0 | 0 | 3436 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 139457 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| CHEMOURS CO | COM | 163851108 |  | 412 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2820 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29044 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CHEVRON CORP NEW | COM | 166764100 |  | 466 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CHEWY INC | CL A | 16679L109 |  | 6796 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| CHEWY INC | CL A | 16679L109 |  | 4409 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1960 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHUBB LIMITED | COM | H1467J104 |  | 9879 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CHUBB LIMITED | COM | H1467J104 |  | 5927 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 263 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CISCO SYS INC | COM | 17275R102 |  | 4379 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| CISCO SYS INC | COM | 17275R102 |  | 8484 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45371 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| CITIGROUP INC | COM NEW | 172967424 |  | 25883 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| CLOROX CO DEL | COM | 189054109 |  | 1726 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14807 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5150 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| CME GROUP INC | COM | 12572Q105 |  | 7565 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CME GROUP INC | COM | 12572Q105 |  | 3512 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| CMS ENERGY CORP | COM | 125896100 |  | 1026 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CNH INDL N V | SHS | N20944109 |  | 1150 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| CNH INDL N V | SHS | N20944109 |  | 1324 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| COCA COLA CO | COM | 191216100 |  | 986312 | 14872 | SH |  | SOLE |  | 0 | 0 | 14872 |
| COCA COLA CO | COM | 191216100 |  | 182314 | 2749 | SH |  | DFND |  | 0 | 0 | 2749 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2079 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2280 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 72363 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 6744 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 42023 | 3473 | SH |  | SOLE |  | 0 | 0 | 3473 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 12825 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16308 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 309990 | 9866 | SH |  | DFND |  | 0 | 0 | 9866 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 74993 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3301 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 8774 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1728 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 4610 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 256 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1287 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 37174 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70280 | 743 | SH |  | DFND |  | 0 | 0 | 743 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1751 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COOPER COS INC | COM | 216648501 |  | 54368 | 793 | SH |  | DFND |  | 0 | 0 | 793 |
| COOPER COS INC | COM | 216648501 |  | 11175 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| COPART INC | COM | 217204106 |  | 1619 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| COPART INC | COM | 217204106 |  | 1169 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CORNING INC | COM | 219350105 |  | 164 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 2976 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CORTEVA INC | COM | 22052L104 |  | 879 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2278 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 95340 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 8331 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5179 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| COUPANG INC | CL A | 22266T109 |  | 129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1291 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2452 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2895 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3377 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CROWN HLDGS INC | COM | 228368106 |  | 1545 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| CROWN HLDGS INC | COM | 228368106 |  | 1739 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 2379 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| CSX CORP | COM | 126408103 |  | 5859 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2155 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| CUMMINS INC | COM | 231021106 |  | 3801 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CUMMINS INC | COM | 231021106 |  | 1267 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6515 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CVS HEALTH CORP | COM | 126650100 |  | 41992 | 557 | SH |  | DFND |  | 0 | 0 | 557 |
| CVS HEALTH CORP | COM | 126650100 |  | 52102 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| D R HORTON INC | COM | 23331A109 |  | 4745 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| D R HORTON INC | COM | 23331A109 |  | 1356 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DANAHER CORPORATION | COM | 235851102 |  | 2379 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DANAHER CORPORATION | COM | 235851102 |  | 2776 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 33038 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 42109 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 16479 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| DEERE  CO | COM | 244199105 |  | 186472 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| DEERE  CO | COM | 244199105 |  | 915 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 284 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 11350 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4391 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3116 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2454 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 799990 | 8383 | SH |  | DFND |  | 0 | 0 | 8383 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 164235 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 35489 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7298 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 293 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 674634 | 9313 | SH |  | SOLE |  | 0 | 0 | 9313 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6918 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 10771 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| DISNEY WALT CO | COM | 254687106 |  | 1265749 | 11055 | SH |  | DFND |  | 0 | 0 | 11055 |
| DISNEY WALT CO | COM | 254687106 |  | 500888 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1532 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| DOCUSIGN INC | COM | 256163106 |  | 2956 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3401 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4651 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 5271 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DOLLAR TREE INC | COM | 256746108 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21593 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4404 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| DOORDASH INC | CL A | 25809K105 |  | 272 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DORMAN PRODS INC | COM | 258278100 |  | 3897 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| DOVER CORP | COM | 260003108 |  | 1501 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| DOW INC | COM | 260557103 |  | 1261 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DTE ENERGY CO | COM | 233331107 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 240325 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 184140 | 1488 | SH |  | DFND |  | 0 | 0 | 1488 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4285 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 8950 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3087 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| EATON CORP PLC | SHS | G29183103 |  | 2246 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EBAY INC. | COM | 278642103 |  | 9914 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EBAY INC. | COM | 278642103 |  | 29832 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| ECOLAB INC | COM | 278865100 |  | 446940 | 1632 | SH |  | DFND |  | 0 | 0 | 1632 |
| ECOLAB INC | COM | 278865100 |  | 89278 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| EDISON INTL | COM | 281020107 |  | 17634 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| EDISON INTL | COM | 281020107 |  | 106414 | 1925 | SH |  | DFND |  | 0 | 0 | 1925 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 156 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1943 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5043 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5648 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1050786 | 3252 | SH |  | DFND |  | 0 | 0 | 3252 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 218542 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ELI LILLY  CO | COM | 532457108 |  | 18312 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ELI LILLY  CO | COM | 532457108 |  | 6867 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 20497 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 5196 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EMERSON ELEC CO | COM | 291011104 |  | 5378 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENBRIDGE INC | COM | 29250N105 |  | 414327 | 8211 | SH |  | DFND |  | 0 | 0 | 8211 |
| ENBRIDGE INC | COM | 29250N105 |  | 93250 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| ENTEGRIS INC | COM | 29362U104 |  | 4346 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 50509 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 330265 | 3544 | SH |  | DFND |  | 0 | 0 | 3544 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7098 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| EOG RES INC | COM | 26875P101 |  | 4373 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EOG RES INC | COM | 26875P101 |  | 897 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EPAM SYS INC | COM | 29414B104 |  | 2111 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| EQT CORP | COM | 26884L109 |  | 1143 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EQT CORP | COM | 26884L109 |  | 4409 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| EQUIFAX INC | COM | 294429105 |  | 4874 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUIFAX INC | COM | 294429105 |  | 1796 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| EQUINIX INC | COM | 29444U700 |  | 783 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 102 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2133 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1457 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 486 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2595 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 105 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ETSY INC | COM | 29786A106 |  | 664 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ETSY INC | COM | 29786A106 |  | 3054 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| EVERGY INC | COM | 30034W106 |  | 1596 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| EVERGY INC | COM | 30034W106 |  | 1748 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16860 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 112686 | 1584 | SH |  | DFND |  | 0 | 0 | 1584 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 |  | 16010 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EXELON CORP | COM | 30161N101 |  | 2566 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| EXELON CORP | COM | 30161N101 |  | 3106 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9405 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7233 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 490 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 115231 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 249065 | 2209 | SH |  | DFND |  | 0 | 0 | 2209 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 255168 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 20884 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 419235 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3289 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 3888 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4748 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 6353 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 22216 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 650643 | 14071 | SH |  | SOLE |  | 0 | 0 | 14071 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3690 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 5686 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 33826 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 173620 | 2633 | SH |  | DFND |  | 0 | 0 | 2633 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1292 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7157 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 7157 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 3473 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 41976 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 8496 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 38982 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| FISERV INC | COM | 337738108 |  | 482069 | 3739 | SH |  | DFND |  | 0 | 0 | 3739 |
| FISERV INC | COM | 337738108 |  | 97858 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| FLEX LTD | ORD | Y2573F102 |  | 522 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 3810 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2540 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 11342 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3649 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FORD MTR CO | COM | 345370860 |  | 3648 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| FORTINET INC | COM | 34959E109 |  | 2943 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| FORTIVE CORP | COM | 34959J108 |  | 2156 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| FORTIVE CORP | COM | 34959J108 |  | 2450 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 3419 | 406 | SH |  | DFND |  | 0 | 0 | 406 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 741 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1495 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1602 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FOX CORP | CL A COM | 35137L105 |  | 315 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 10846 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 3719 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 10921 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 |  | 8401 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 49100 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2275 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2667 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 8636 | 328 | SH |  | DFND |  | 0 | 0 | 328 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 2923 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FRONTDOOR INC | COM | 35905A109 |  | 3499 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 5266 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2168 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| GARMIN LTD | SHS | H2906T109 |  | 8125 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GE AEROSPACE | COM NEW | 369604301 |  | 31285 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5114 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1953 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GE VERNOVA INC | COM | 36828A101 |  | 12913 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27962 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 81499 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| GENERAL MLS INC | COM | 370334104 |  | 9176 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| GENERAL MLS INC | COM | 370334104 |  | 60907 | 1208 | SH |  | DFND |  | 0 | 0 | 1208 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26705 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| GENERAL MTRS CO | COM | 37045V100 |  | 9206 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| GENUINE PARTS CO | COM | 372460105 |  | 27581 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| GENUINE PARTS CO | COM | 372460105 |  | 181289 | 1308 | SH |  | DFND |  | 0 | 0 | 1308 |
| GEVO INC | COM PAR | 374396406 |  | 5037 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5217 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 175 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 3697 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1163 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 33190 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 299 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GODADDY INC | CL A | 380237107 |  | 2189 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 26276 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 29659 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4778 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOPRO INC | CL A | 38268T103 |  | 212 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 3532 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 6733 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 47864 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 254212 | 5890 | SH |  | DFND |  | 0 | 0 | 5890 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1044 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| HALEON PLC | SPON ADS | 405552100 |  | 1346 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| HALLIBURTON CO | COM | 406216101 |  | 1181 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| HANESBRANDS INC | COM | 410345102 |  | 16106 | 2444 | SH |  | DFND |  | 0 | 0 | 2444 |
| HANESBRANDS INC | COM | 410345102 |  | 8613 | 1307 | SH |  | SOLE |  | 0 | 0 | 1307 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1758 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1334 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HASBRO INC | COM | 418056107 |  | 3565 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| HASBRO INC | COM | 418056107 |  | 4096 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2557 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 852 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 22693 | 1185 | SH |  | SOLE |  | 0 | 0 | 1185 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 150021 | 7834 | SH |  | DFND |  | 0 | 0 | 7834 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1638 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| HERSHEY CO | COM | 427866108 |  | 1496 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERSHEY CO | COM | 427866108 |  | 374 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4544 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10831 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6486 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5708 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| HOME DEPOT INC | COM | 437076102 |  | 183526 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| HOME DEPOT INC | COM | 437076102 |  | 4457 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1895 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2105 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HORMEL FOODS CORP | COM | 440452100 |  | 322 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 613 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3901 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1177 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1374 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| HP INC | COM | 40434L105 |  | 4765 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| HP INC | COM | 40434L105 |  | 5419 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 19023 | 268 | SH |  | DFND |  | 0 | 0 | 268 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6814 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| HUBBELL INC | COM | 443510607 |  | 861 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HUBBELL INC | COM | 443510607 |  | 3873 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2521 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 24760 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 164109 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2697 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3839 | 127 | SH |  | DFND |  | 0 | 0 | 127 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2721 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ICON PLC | SHS | G4705A100 |  | 5950 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ICON PLC | SHS | G4705A100 |  | 2100 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3646 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 2071 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23712 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| INGREDION INC | COM | 457187102 |  | 48111 | 394 | SH |  | DFND |  | 0 | 0 | 394 |
| INGREDION INC | COM | 457187102 |  | 10013 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 6768 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| INTEL CORP | COM | 458140100 |  | 18151 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4886 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13478 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 35662 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1354 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4640 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTUIT | COM | 461202103 |  | 683 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4920 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3578 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO BD FD | COM | 46132L107 |  | 4734 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 225 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 43551 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 97693 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 36314 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 19088 | 912 | SH |  | DFND |  | 0 | 0 | 912 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 3579 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 85216 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11016 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 742 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 1092 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 |  | 32153 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 46917 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 89020 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 156227 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 11930 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 12224 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 892 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 |  | 842 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 104846 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3407 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO LTD | SHS | G491BT108 |  | 6767 | 295 | SH |  | DFND |  | 0 | 0 | 295 |
| INVESCO LTD | SHS | G491BT108 |  | 2294 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 228392 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1502046 | 7908 | SH |  | DFND |  | 0 | 0 | 7908 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 331445 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 12025 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 136007 | 1869 | SH |  | DFND |  | 0 | 0 | 1869 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 57998 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 283225 | 4297 | SH |  | DFND |  | 0 | 0 | 4297 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 200138 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 103251 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 7289 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 2643 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 8547 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 10329 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 6860 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 12033 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8900 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13013 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 566 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1106 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14779 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1918 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 112144 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 197697 | 2394 | SH |  | DFND |  | 0 | 0 | 2394 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44288 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 291153 | 2827 | SH |  | DFND |  | 0 | 0 | 2827 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 92382 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 173106 | 3379 | SH |  | DFND |  | 0 | 0 | 3379 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 52390 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1338600 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 886823 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 819453 | 17543 | SH |  | DFND |  | 0 | 0 | 17543 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 338601 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| ISHARES TR | MBS ETF | 464288588 |  | 225886 | 2374 | SH |  | DFND |  | 0 | 0 | 2374 |
| ISHARES TR | MBS ETF | 464288588 |  | 100191 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 301097 | 4439 | SH |  | DFND |  | 0 | 0 | 4439 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 185719 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 113351 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 81295 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 338041 | 1738 | SH |  | DFND |  | 0 | 0 | 1738 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 209671 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| ISHARES TR | S 100 ETF | 464287101 |  | 301886 | 907 | SH |  | DFND |  | 0 | 0 | 907 |
| ISHARES TR | S 100 ETF | 464287101 |  | 158099 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 359383 | 2977 | SH |  | DFND |  | 0 | 0 | 2977 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 238663 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 336818 | 1631 | SH |  | DFND |  | 0 | 0 | 1631 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 190196 | 921 | SH |  | SOLE |  | 0 | 0 | 921 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 77217 | 369 | SH |  | DFND |  | 0 | 0 | 369 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 40387 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9821 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 34401 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 60569 | 636 | SH |  | DFND |  | 0 | 0 | 636 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 85552 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 158461 | 1488 | SH |  | DFND |  | 0 | 0 | 1488 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3775 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 3751 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 31297 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 96462 | 933 | SH |  | DFND |  | 0 | 0 | 933 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 187552 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 58639 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 793 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 303 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 19377 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 59146 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 10031 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 35189 | 309 | SH |  | DFND |  | 0 | 0 | 309 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 57168 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48945 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 78665 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 35768 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 22113 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 488434 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 462999 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 4001 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 28420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 423760 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13854 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 28347 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 68680 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 32796 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 32755 | 867 | SH |  | DFND |  | 0 | 0 | 867 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5516 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 13577 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 97888 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 40668 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 78099 | 3378 | SH |  | DFND |  | 0 | 0 | 3378 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 54427 | 544 | SH |  | DFND |  | 0 | 0 | 544 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 6703 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 22631 | 473 | SH |  | DFND |  | 0 | 0 | 473 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 957 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5085 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 5720 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 10141 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6848 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3631 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2474 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 951 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19782 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3134 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 12101 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 5140 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 34181 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 31824 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 27360 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 41170 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 65737 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 28671 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 167337 | 3484 | SH |  | SOLE |  | 0 | 0 | 3484 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18083 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19727 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 4730 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10972 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 417 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 715 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1018 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12154 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 6456 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 4466 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 24461 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 9973 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7431 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 21737 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 6378 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1802 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 3380 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 61854 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 33386 | 658 | SH |  | DFND |  | 0 | 0 | 658 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 106777 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 13829 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2676 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 11504 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 466567 | 9188 | SH |  | SOLE |  | 0 | 0 | 9188 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5727 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5649 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 13908 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 146264 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 396173 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 473776 | 1502 | SH |  | DFND |  | 0 | 0 | 1502 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 16242 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| KENVUE INC | COM | 49177J102 |  | 325 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2117 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2653 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| KEYCORP | COM | 493267108 |  | 17224 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| KEYCORP | COM | 493267108 |  | 1477 | 79 | SH |  | DFND |  | 0 | 0 | 79 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 373 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 311 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KKR  CO INC | COM | 48251W104 |  | 4678 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KKR  CO INC | COM | 48251W104 |  | 1170 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| KLA CORP | COM NEW | 482480100 |  | 60402 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 2409 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1185 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3177 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9140 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| KROGER CO | COM | 501044101 |  | 5865 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4276 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4887 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 31002 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 7751 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2009 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 38562 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 254756 | 2081 | SH |  | DFND |  | 0 | 0 | 2081 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4008 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2788 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5393 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4106 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEAR CORP | COM NEW | 521865204 |  | 1409 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| LEAR CORP | COM NEW | 521865204 |  | 1610 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3590 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 27616 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| LENNOX INTL INC | COM | 526107107 |  | 3176 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 209 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4009 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| LINDE PLC | SHS | G54950103 |  | 5700 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LINDE PLC | SHS | G54950103 |  | 3325 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LISTED FDS TR | HORIZON KINETICS | 53656G514 |  | 146993 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 39112 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 228702 | 50375 | SH |  | DFND |  | 0 | 0 | 50375 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2995 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2995 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOEWS CORP | COM | 540424108 |  | 508 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 53764 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 381 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1224 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LYFT INC | CL A COM | 55087P104 |  | 682 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 7062 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3825 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| M  T BK CORP | COM | 55261F104 |  | 9881 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2614 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| MACYS INC | COM | 55616P104 |  | 179 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3178 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 4128 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 4859 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4240 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1349 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1394 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3386 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1261 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASCO CORP | COM | 574599106 |  | 714247 | 10147 | SH |  | DFND |  | 0 | 0 | 10147 |
| MASCO CORP | COM | 574599106 |  | 125435 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1278261 | 2247 | SH |  | DFND |  | 0 | 0 | 2247 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 350100 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4282 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MCDONALDS CORP | COM | 580135101 |  | 75669 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MCKESSON CORP | COM | 58155Q103 |  | 22404 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| MCKESSON CORP | COM | 58155Q103 |  | 62576 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 65335 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 283910 | 2981 | SH |  | DFND |  | 0 | 0 | 2981 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 21032 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  CO INC | COM | 58933Y105 |  | 41377 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| MERCK  CO INC | COM | 58933Y105 |  | 671 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| META PLATFORMS INC | CL A | 30303M102 |  | 623635 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2178171 | 2966 | SH |  | DFND |  | 0 | 0 | 2966 |
| METLIFE INC | COM | 59156R108 |  | 4942 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3848 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5020 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| MICROSOFT CORP | COM | 594918104 |  | 1913976 | 3695 | SH |  | SOLE |  | 0 | 0 | 3695 |
| MICROSOFT CORP | COM | 594918104 |  | 2443170 | 4717 | SH |  | DFND |  | 0 | 0 | 4717 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 428 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 16795 | 346 | SH |  | DFND |  | 0 | 0 | 346 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 4854 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8362 | 1248 | SH |  | DFND |  | 0 | 0 | 1248 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2801 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| MODERNA INC | COM | 60770K107 |  | 1111 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MODINE MFG CO | COM | 607828100 |  | 2701 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 191 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3253 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1743 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 24363 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| MONGODB INC | CL A | 60937P106 |  | 3414 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3683 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 921 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2221 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8902 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1590 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5487 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3201 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| MUELLER INDS INC | COM | 624756102 |  | 3438 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| MURPHY USA INC | COM | 626755102 |  | 3106 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| NASDAQ INC | COM | 631103108 |  | 3626 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NASDAQ INC | COM | 631103108 |  | 442 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 2189 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| NETFLIX INC | COM | 64110L106 |  | 211010 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| NETFLIX INC | COM | 64110L106 |  | 13188 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 4913 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| NEWMONT CORP | COM | 651639106 |  | 253 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEWS CORP NEW | CL A | 65249B109 |  | 553 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3473 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 755 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| NIKE INC | CL B | 654106103 |  | 61502 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| NIO INC | SPON ADS | 62914V106 |  | 2469 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| NISOURCE INC | COM | 65473P105 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 6289 | 865 | SH |  | DFND |  | 0 | 0 | 865 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2021 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| NORDSON CORP | COM | 655663102 |  | 3177 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| NORTHERN TR CORP | COM | 665859104 |  | 6461 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3047 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2437 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 7389 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 32188 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 73097 | 570 | SH |  | DFND |  | 0 | 0 | 570 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5216 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3829 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 162 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 129882 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 135732 | 3097 | SH |  | SOLE |  | 0 | 0 | 3097 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 8714 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 19306 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| NUTRIEN LTD | COM | 67077M108 |  | 6869 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| NUTRIEN LTD | COM | 67077M108 |  | 2407 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 7716 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 745614 | 3996 | SH |  | SOLE |  | 0 | 0 | 3996 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12501 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2050 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 252 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OMNICOM GROUP INC | COM | 681919106 |  | 50549 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| OMNICOM GROUP INC | COM | 681919106 |  | 256412 | 3145 | SH |  | DFND |  | 0 | 0 | 3145 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2118 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ONEOK INC NEW | COM | 682680103 |  | 5546 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ORACLE CORP | COM | 68389X105 |  | 54279 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| ORACLE CORP | COM | 68389X105 |  | 60185 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2264 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 470 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4043 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5486 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PACCAR INC | COM | 693718108 |  | 2950 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACCAR INC | COM | 693718108 |  | 885 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26633 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2919 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62715 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7582 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1516 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PATRICK INDS INC | COM | 703343103 |  | 2172 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| PAYCHEX INC | COM | 704326107 |  | 254 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 720 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 738 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3278 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| PEPSICO INC | COM | 713448108 |  | 26265 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| PEPSICO INC | COM | 713448108 |  | 22049 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| PFIZER INC | COM | 717081103 |  | 37659 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| PFIZER INC | COM | 717081103 |  | 132827 | 5213 | SH |  | DFND |  | 0 | 0 | 5213 |
| PG CORP | COM | 69331C108 |  | 1568 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| PG CORP | COM | 69331C108 |  | 1704 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 99266 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 403229 | 2486 | SH |  | DFND |  | 0 | 0 | 2486 |
| PHILLIPS 66 | COM | 718546104 |  | 20403 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 5049 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 54627 | 3783 | SH |  | SOLE |  | 0 | 0 | 3783 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 22404 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 249639 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 35954 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| PINTEREST INC | CL A | 72352L106 |  | 5147 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 1735 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1244 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 8719 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 59663 | 3271 | SH |  | DFND |  | 0 | 0 | 3271 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2595 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 210 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3818 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1206 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1367 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| PPG INDS INC | COM | 693506107 |  | 3048 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| PPG INDS INC | COM | 693506107 |  | 3258 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1848 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 36214 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 535 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3573 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26086 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 922 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROLOGIS INC. | COM | 74340W103 |  | 1718 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PROLOGIS INC. | COM | 74340W103 |  | 458 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 |  | 5683 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 19287 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 10340 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1537 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3942 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 751 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| QUALCOMM INC | COM | 747525103 |  | 840118 | 5050 | SH |  | DFND |  | 0 | 0 | 5050 |
| QUALCOMM INC | COM | 747525103 |  | 165868 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 381 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REALTY INCOME CORP | COM | 756109104 |  | 29799 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| REALTY INCOME CORP | COM | 756109104 |  | 243 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1708 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3936 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3936 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RELIANCE INC | COM | 759509102 |  | 1685 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RELIANCE INC | COM | 759509102 |  | 562 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2579 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1815 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 54894 | 2174 | SH |  | DFND |  | 0 | 0 | 2174 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 11211 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2754 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1796 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1219 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2384 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2590 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2936 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROBLOX CORP | CL A | 771049103 |  | 19393 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ROBLOX CORP | CL A | 771049103 |  | 3602 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1748 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROLLINS INC | COM | 775711104 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2493 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7119 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 5501 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RPM INTL INC | COM | 749685103 |  | 1415 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RTX CORPORATION | COM | 75513E101 |  | 64924 | 388 | SH |  | DFND |  | 0 | 0 | 388 |
| RTX CORPORATION | COM | 75513E101 |  | 36980 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| RUBRIK INC. | CL A | 781154109 |  | 2221 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 3252 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 2349 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SALESFORCE INC | COM | 79466L302 |  | 775464 | 3272 | SH |  | DFND |  | 0 | 0 | 3272 |
| SALESFORCE INC | COM | 79466L302 |  | 173010 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 63484 | 1345 | SH |  | DFND |  | 0 | 0 | 1345 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 20674 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SAP SE | SPON ADR | 803054204 |  | 4810 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SAP SE | SPON ADR | 803054204 |  | 5077 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6771 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 3437 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2100340 | 22000 | SH |  | DFND |  | 0 | 0 | 22000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 434007 | 4546 | SH |  | SOLE |  | 0 | 0 | 4546 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 136741 | 5319 | SH |  | SOLE |  | 0 | 0 | 5319 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 191334 | 7442 | SH |  | DFND |  | 0 | 0 | 7442 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 7609 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 294983 | 10133 | SH |  | SOLE |  | 0 | 0 | 10133 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 147180 | 5275 | SH |  | SOLE |  | 0 | 0 | 5275 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 644 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2676 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 121422 | 4448 | SH |  | SOLE |  | 0 | 0 | 4448 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 350796 | 10993 | SH |  | SOLE |  | 0 | 0 | 10993 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 71476 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 31532 | 1170 | SH |  | DFND |  | 0 | 0 | 1170 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 31963 | 1186 | SH |  | SOLE |  | 0 | 0 | 1186 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 711 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 27415 | 1271 | SH |  | SOLE |  | 0 | 0 | 1271 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4077 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 130955 | 5367 | SH |  | SOLE |  | 0 | 0 | 5367 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8100 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 8752 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4950 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 708 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3040 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 3394 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 |  | 4747 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 |  | 43502 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 22201 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 11024 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 22017 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 8286 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 490163 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8342 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 342080 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 297791 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 26896 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 80837 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| SEMPRA | COM | 816851109 |  | 1440 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEMPRA | COM | 816851109 |  | 450 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SENTINELONE INC | CL A | 81730H109 |  | 616 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SERVICENOW INC | COM | 81762P102 |  | 8283 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHELL PLC | SPON ADS | 780259305 |  | 7081 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| SHELL PLC | SPON ADS | 780259305 |  | 7940 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3463 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2424 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 29871 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7431 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 20675 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3259 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SNDL INC | COM | 83307B101 |  | 247 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 226 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 602 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 407 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1670 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1900 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2412 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SOUTHERN CO | COM | 842587107 |  | 224159 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4787 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 54742 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 120 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 465 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 |  | 79546 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 272187 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 50390 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 825319 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 778426 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 999402 | 12757 | SH |  | DFND |  | 0 | 0 | 12757 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 51233 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6160 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 146105 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 201733 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 67582 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 39192 | 846 | SH |  | DFND |  | 0 | 0 | 846 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 433332 | 5373 | SH |  | DFND |  | 0 | 0 | 5373 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 228240 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 10 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | PORT MTG BK ETF | 78464A383 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1151 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 113855 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 10780 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 35192 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 16312 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 4255 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 31195 | 340 | SH |  | DFND |  | 0 | 0 | 340 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6606 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SPDR SERIES TRUST | S TELECOM | 78464A540 |  | 222473 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 3289 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 11465 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 2458 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 1615 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1197 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8343 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9409 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| STAG INDL INC | COM | 85254J102 |  | 1341 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| STAG INDL INC | COM | 85254J102 |  | 1482 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17468 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| STARBUCKS CORP | COM | 855244109 |  | 1045910 | 12363 | SH |  | DFND |  | 0 | 0 | 12363 |
| STARBUCKS CORP | COM | 855244109 |  | 211923 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| STATE STR CORP | COM | 857477103 |  | 3364 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| STELLANTIS N.V | SHS | N82405106 |  | 5753 | 616 | SH |  | DFND |  | 0 | 0 | 616 |
| STELLANTIS N.V | SHS | N82405106 |  | 1989 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| STERIS PLC | SHS USD | G8473T100 |  | 2474 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 742 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| STIFEL FINL CORP | COM | 860630102 |  | 5333 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 1780 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2063 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9666 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| STRIDE INC | COM | 86333M108 |  | 2830 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 17092 | 1021 | SH |  | DFND |  | 0 | 0 | 1021 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 6010 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1240 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5393 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1923 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 99095 | 6441 | SH |  | SOLE |  | 0 | 0 | 6441 |
| SYNOPSYS INC | COM | 871607107 |  | 3454 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SYNOPSYS INC | COM | 871607107 |  | 1974 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 30136 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SYSCO CORP | COM | 871829107 |  | 146236 | 1776 | SH |  | DFND |  | 0 | 0 | 1776 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3318 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 2096 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 3591 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 1197 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 607176 | 2174 | SH |  | SOLE |  | 0 | 0 | 2174 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2067584 | 7403 | SH |  | DFND |  | 0 | 0 | 7403 |
| TARGET CORP | COM | 87612E106 |  | 13907 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 439 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4433 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4784 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2729 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 6487 | 1277 | SH |  | DFND |  | 0 | 0 | 1277 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 2189 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 2684 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| TERADYNE INC | COM | 880770102 |  | 7157 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| TESLA INC | COM | 88160R101 |  | 204126 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| TESLA INC | COM | 88160R101 |  | 15565 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10120 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3535 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18189 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TEXAS INSTRS INC | COM | 882508104 |  | 112075 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1552 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2179 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2495 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| THE CIGNA GROUP | COM | 125523100 |  | 39779 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| THE CIGNA GROUP | COM | 125523100 |  | 9512 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28616 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3395 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 |  | 4652 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| TJX COS INC NEW | COM | 872540109 |  | 5926 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TOAST INC | CL A | 888787108 |  | 2702 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| TOPBUILD CORP | COM | 89055F103 |  | 3518 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| TORO CORP | COM | Y8900D108 |  | 13 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 124478 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1266 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1318 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSUNION | COM | 89400J107 |  | 4692 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 558 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3384 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 2331 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 47817 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 185486 | 4057 | SH |  | DFND |  | 0 | 0 | 4057 |
| TWILIO INC | CL A | 90138F102 |  | 1001 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5755 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4708 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12834 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| UBS GROUP AG | SHS | H42097107 |  | 21894 | 534 | SH |  | DFND |  | 0 | 0 | 534 |
| UBS GROUP AG | SHS | H42097107 |  | 7790 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 22704 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 69832 | 1178 | SH |  | DFND |  | 0 | 0 | 1178 |
| UNION PAC CORP | COM | 907818108 |  | 1418 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| UNION PAC CORP | COM | 907818108 |  | 3309 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2144 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15003 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 93721 | 1122 | SH |  | DFND |  | 0 | 0 | 1122 |
| UNITED RENTALS INC | COM | 911363109 |  | 955 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3466 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 424840 | 1230 | SH |  | DFND |  | 0 | 0 | 1230 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99666 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1293 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UPWORK INC | COM | 91688F104 |  | 1448 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23392 | 484 | SH |  | DFND |  | 0 | 0 | 484 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7781 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2302 | 212 | SH |  | DFND |  | 0 | 0 | 212 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1531 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 15842 | 621 | SH |  | DFND |  | 0 | 0 | 621 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 22423 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 29931 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18534 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 3211 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 241475 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 61408 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 10307 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 21852 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1652 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 43738 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1544 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 57936 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 69506 | 881 | SH |  | DFND |  | 0 | 0 | 881 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 278640 | 3747 | SH |  | SOLE |  | 0 | 0 | 3747 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 536654 | 7216 | SH |  | DFND |  | 0 | 0 | 7216 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 150664 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 30982 | 626 | SH |  | DFND |  | 0 | 0 | 626 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33368 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 321454 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6630 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 557843 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24146 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 288466 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8754 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2687 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 52239 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1898 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 669401 | 2040 | SH |  | SOLE |  | 0 | 0 | 2040 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 349556 | 1065 | SH |  | DFND |  | 0 | 0 | 1065 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 432301 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15568 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23678 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 451345 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 29167 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 282634 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 55400 | 1023 | SH |  | DFND |  | 0 | 0 | 1023 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10549 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 13685 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 69752 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 242 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 246678 | 3146 | SH |  | DFND |  | 0 | 0 | 3146 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6273 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8094 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 37252 | 744 | SH |  | DFND |  | 0 | 0 | 744 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 34707 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 82600 | 1759 | SH |  | DFND |  | 0 | 0 | 1759 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 19401 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 15014 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1565 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 68434 | 1140 | SH |  | DFND |  | 0 | 0 | 1140 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 11646 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 20924 | 368 | SH |  | DFND |  | 0 | 0 | 368 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 402448 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 754661 | 12594 | SH |  | SOLE |  | 0 | 0 | 12594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 177392 | 2960 | SH |  | DFND |  | 0 | 0 | 2960 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 35618 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 7277 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 252019 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 48434 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 16520 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 288397 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 483030 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1069 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 23284 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 21523 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 40238 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 47703 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 177720 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 35646 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 157400 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 3229 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1621 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VAXCYTE INC | COM | 92243G108 |  | 937 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 541600 | 1818 | SH |  | DFND |  | 0 | 0 | 1818 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 143891 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VENTAS INC | COM | 92276F100 |  | 910 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VERISIGN INC | COM | 92343E102 |  | 46968 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| VERISIGN INC | COM | 92343E102 |  | 12860 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 135315 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 140948 | 3207 | SH |  | DFND |  | 0 | 0 | 3207 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18407 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5091 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VICI PPTYS INC | COM | 925652109 |  | 98 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 473 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| VISA INC | COM CL A | 92826C839 |  | 1281541 | 3754 | SH |  | DFND |  | 0 | 0 | 3754 |
| VISA INC | COM CL A | 92826C839 |  | 311746 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VISTRA CORP | COM | 92840M102 |  | 784 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3503 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VULCAN MATLS CO | COM | 929160109 |  | 25532 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WABTEC | COM | 929740108 |  | 401 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 110893 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 37947 | 1943 | SH |  | DFND |  | 0 | 0 | 1943 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 27264 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 56506 | 1659 | SH |  | DFND |  | 0 | 0 | 1659 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 11853 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| WATERS CORP | COM | 941848103 |  | 2099 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28418 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 166385 | 1452 | SH |  | DFND |  | 0 | 0 | 1452 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 465452 | 5553 | SH |  | DFND |  | 0 | 0 | 5553 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 219441 | 2618 | SH |  | SOLE |  | 0 | 0 | 2618 |
| WELLTOWER INC | COM | 95040Q104 |  | 76422 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| WESCO INTL INC | COM | 95082P105 |  | 2961 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| WESCO INTL INC | COM | 95082P105 |  | 3384 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 70272 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3122 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5523 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WILLIAMS COS INC | COM | 969457100 |  | 1837 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1173 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 391 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3109 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3800 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WINGSTOP INC | COM | 974155103 |  | 3272 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3973 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 945 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 |  | 6119 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WORKDAY INC | CL A | 98138H101 |  | 1926 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 161 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 15902 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| WPP PLC NEW | ADR | 92937A102 |  | 1528 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| WPP PLC NEW | ADR | 92937A102 |  | 526 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 39311 | 492 | SH |  | DFND |  | 0 | 0 | 492 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 7910 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2500 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| XCEL ENERGY INC | COM | 98389B100 |  | 565 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1566 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| YUM BRANDS INC | COM | 988498101 |  | 4712 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 63908 | 1489 | SH |  | DFND |  | 0 | 0 | 1489 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 13949 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 41900 | 141 | SH |  | DFND |  | 0 | 0 | 141 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 8320 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2955 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1970 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 293 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |

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