# EDGAR Filing Document

**Accession Number:** 0001624758
**File Stem:** 0001624758-26-000005
**Filing Date:** 2026-5
**Character Count:** 228360
**Document Hash:** 6971ac61d66fb545700a35c331d01061
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001624758-26-000005.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001624758-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Analysts, LLC
- **CENTRAL INDEX KEY:** 0001624758

**ORGANIZATION NAME:**
- **EIN:** 454846725
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16292
- **FILM NUMBER:** 26976769

**BUSINESS ADDRESS:**
- **STREET 1:** 601 OFFICE CENTER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** FORT WASHINGTON
- **STATE:** PA
- **ZIP:** 19034
- **BUSINESS PHONE:** 8002421421

**MAIL ADDRESS:**
- **STREET 1:** 601 OFFICE CENTER DRIVE
- **STREET 2:** SUITE 300
- **CITY:** FORT WASHINGTON
- **STATE:** PA
- **ZIP:** 19034

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Analysts, Inc.
- **DATE OF NAME CHANGE:** 20141110

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Analysts LLC<br>**Address:** 601 OFFICE CENTER DRIVE<br>SUITE 300<br>FORT WASHINGTON, PA 19034

**Form 13F File Number:** 028-16292

**CRD Number (if applicable):** 000162200

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:** Valerie Widhson<br>**Title:** Director RIA Compliance<br>**Phone:** 215-881-4504

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

Valerie Widhson  Fort Washington, PA  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 2305

**Form 13F Information Table Value Total:** $3805497

      (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.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | LINCOLN INVESTMENT PLANNING LLC | 028-21251              |

### 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 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AT INC | COM | 00206R102 |  | 102 | 3519 | SH |  | DFND | 1 | 0 | 0 | 3519 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4002 | 38984 | SH |  | DFND | 1 | 0 | 0 | 38984 |
| ABBVIE INC | COM | 00287Y109 |  | 88 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 |  | 2 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ADOBE INC | COM | 00724F101 |  | 29 | 121 | SH |  | DFND | 1 | 0 | 0 | 121 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 35 | 171 | SH |  | DFND | 1 | 0 | 0 | 171 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 876 | 4317 | SH |  | DFND | 1 | 0 | 0 | 4317 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 5071 | 17456 | SH |  | DFND | 1 | 0 | 0 | 17456 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 19 | 162 | SH |  | DFND | 1 | 0 | 0 | 162 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4041 | 14086 | SH |  | DFND | 1 | 0 | 0 | 14086 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6942 | 24141 | SH |  | DFND | 1 | 0 | 0 | 24141 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 129 | 1949 | SH |  | DFND | 1 | 0 | 0 | 1949 |
| AMAZON COM INC | COM | 023135106 |  | 7511 | 36062 | SH |  | DFND | 1 | 0 | 0 | 36062 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 2 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 2919 | 27788 | SH |  | DFND | 1 | 0 | 0 | 27788 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 904 | 14506 | SH |  | DFND | 1 | 0 | 0 | 14506 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 9714 | 120547 | SH |  | DFND | 1 | 0 | 0 | 120547 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 843 | 8446 | SH |  | DFND | 1 | 0 | 0 | 8446 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 2659 | 24067 | SH |  | DFND | 1 | 0 | 0 | 24067 |
| AMERICANE ELEC PWR CO INC | COM | 025537101 |  | 5453 | 41604 | SH |  | DFND | 1 | 0 | 0 | 41604 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4319 | 25025 | SH |  | DFND | 1 | 0 | 0 | 25025 |
| CENCORA INC | COM | 03073E105 |  | 6 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| AMGEN INC | COM | 031162100 |  | 83 | 237 | SH |  | DFND | 1 | 0 | 0 | 237 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 32 | 430 | SH |  | DFND | 1 | 0 | 0 | 430 |
| ANALOG DEVICES INC | COM | 032654105 |  | 833 | 2618 | SH |  | DFND | 1 | 0 | 0 | 2618 |
| APPLE INC | COM | 037833100 |  | 13506 | 53218 | SH |  | DFND | 1 | 0 | 0 | 53218 |
| APPLIED MATLS INC | COM | 038222105 |  | 32 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 63 | 8178 | SH |  | DFND | 1 | 0 | 0 | 8178 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 4 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 36 | 175 | SH |  | DFND | 1 | 0 | 0 | 175 |
| BP PLC | SPONSORED ADR | 055622104 |  | 32 | 682 | SH |  | DFND | 1 | 0 | 0 | 682 |
| BANK AMERICA CORP | COM | 060505104 |  | 948 | 19443 | SH |  | DFND | 1 | 0 | 0 | 19443 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19 | 456 | SH |  | DFND | 1 | 0 | 0 | 456 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5010 | 31862 | SH |  | DFND | 1 | 0 | 0 | 31862 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10165 | 21213 | SH |  | DFND | 1 | 0 | 0 | 21213 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2341 | 45088 | SH |  | DFND | 1 | 0 | 0 | 45088 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 24602 | 422854 | SH |  | DFND | 1 | 0 | 0 | 422854 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 206 | 2935 | SH |  | DFND | 1 | 0 | 0 | 2935 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 31 | 559 | SH |  | DFND | 1 | 0 | 0 | 559 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 10123 | 307208 | SH |  | DFND | 1 | 0 | 0 | 307208 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2329 | 64313 | SH |  | DFND | 1 | 0 | 0 | 64313 |
| BLACKROCK INC | COM | 09290D101 |  | 755 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| BOEING CO | COM | 097023105 |  | 641 | 3219 | SH |  | DFND | 1 | 0 | 0 | 3219 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 660 | 10520 | SH |  | DFND | 1 | 0 | 0 | 10520 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 71 | 1178 | SH |  | DFND | 1 | 0 | 0 | 1178 |
| BROADCOM INC | COM | 11135F101 |  | 6720 | 21713 | SH |  | DFND | 1 | 0 | 0 | 21713 |
| THE CIGNA GROUP | COM | 125523100 |  | 90 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 6 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 62 | 5257 | SH |  | DFND | 1 | 0 | 0 | 5257 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 31 | 396 | SH |  | DFND | 1 | 0 | 0 | 396 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 2811 | 89033 | SH |  | DFND | 1 | 0 | 0 | 89033 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 64 | 2903 | SH |  | DFND | 1 | 0 | 0 | 2903 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23 | 108 | SH |  | DFND | 1 | 0 | 0 | 108 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| CATERPILLAR INC | COM | 149123101 |  | 332 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2094 | 10119 | SH |  | DFND | 1 | 0 | 0 | 10119 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 12 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| CISCO SYS INC | COM | 17275R102 |  | 912 | 11752 | SH |  | DFND | 1 | 0 | 0 | 11752 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6226 | 54900 | SH |  | DFND | 1 | 0 | 0 | 54900 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 619 | 10316 | SH |  | DFND | 1 | 0 | 0 | 10316 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 12 | 1366 | SH |  | DFND | 1 | 0 | 0 | 1366 |
| CLOROX CO DEL | COM | 189054109 |  | 21 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| COCA COLA CO | COM | 191216100 |  | 902 | 11863 | SH |  | DFND | 1 | 0 | 0 | 11863 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 69 | 2407 | SH |  | DFND | 1 | 0 | 0 | 2407 |
| COMPASS INC | CL A | 20464U100 |  | 2 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7190 | 54471 | SH |  | DFND | 1 | 0 | 0 | 54471 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 99 | 874 | SH |  | DFND | 1 | 0 | 0 | 874 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 100 | 358 | SH |  | DFND | 1 | 0 | 0 | 358 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 7 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| CORNING INC | COM | 219350105 |  | 13 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1926 | 1933 | SH |  | DFND | 1 | 0 | 0 | 1933 |
| UBS AG | ENTRACS GOLD SHS | 22542D233 |  | 19 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| CRONOS GROUP INC | COM | 22717L101 |  | 28 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| CUMMINS INC | COM | 231021106 |  | 86 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| D R HORTON INC | COM | 23331A109 |  | 4587 | 33425 | SH |  | DFND | 1 | 0 | 0 | 33425 |
| DANAHER CORP DEL | COM | 235851102 |  | 791 | 4170 | SH |  | DFND | 1 | 0 | 0 | 4170 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 719 | 3669 | SH |  | DFND | 1 | 0 | 0 | 3669 |
| DEERE  CO | COM | 244199105 |  | 1377 | 2444 | SH |  | DFND | 1 | 0 | 0 | 2444 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 727 | 4428 | SH |  | DFND | 1 | 0 | 0 | 4428 |
| DEXCOM INC | COM | 252131107 |  | 4 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1145 | 5791 | SH |  | DFND | 1 | 0 | 0 | 5791 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 127 | 3264 | SH |  | DFND | 1 | 0 | 0 | 3264 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 2918 | 41028 | SH |  | DFND | 1 | 0 | 0 | 41028 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 15 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| DISNEY WALT CO | COM | 254687106 |  | 2639 | 27378 | SH |  | DFND | 1 | 0 | 0 | 27378 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| DONALDSON INC | COM | 257651109 |  | 3 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| EOG RES INC | COM | 26875P101 |  | 4616 | 31928 | SH |  | DFND | 1 | 0 | 0 | 31928 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 626 | 30735 | SH |  | DFND | 1 | 0 | 0 | 30735 |
| EDISON INTL | COM | 281020107 |  | 23 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| EMERSON ELEC CO | COM | 291011104 |  | 571 | 4359 | SH |  | DFND | 1 | 0 | 0 | 4359 |
| ENBRIDGE INC | COM | 29250N105 |  | 13 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| EQUINIX INC | COM | 29444U700 |  | 1108 | 1130 | SH |  | DFND | 1 | 0 | 0 | 1130 |
| EVERGY INC | COM | 30034W106 |  | 3 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| EXELON CORP | COM | 30161N101 |  | 52 | 1062 | SH |  | DFND | 1 | 0 | 0 | 1062 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 39 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 894 | 5271 | SH |  | DFND | 1 | 0 | 0 | 5271 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1254 | 2193 | SH |  | DFND | 1 | 0 | 0 | 2193 |
| FEDEX CORP | COM | 31428X106 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 800 | 3429 | SH |  | DFND | 1 | 0 | 0 | 3429 |
| F5 INC | COM | 315616102 |  | 21 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 173 | 4770 | SH |  | DFND | 1 | 0 | 0 | 4770 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 25 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 10295 | 205414 | SH |  | DFND | 1 | 0 | 0 | 205414 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 552 | 12335 | SH |  | DFND | 1 | 0 | 0 | 12335 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 443 | 6859 | SH |  | DFND | 1 | 0 | 0 | 6859 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1431 | 25907 | SH |  | DFND | 1 | 0 | 0 | 25907 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3240 | 87087 | SH |  | DFND | 1 | 0 | 0 | 87087 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 11837 | 329165 | SH |  | DFND | 1 | 0 | 0 | 329165 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28434 | 623275 | SH |  | DFND | 1 | 0 | 0 | 623275 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 686 | 13505 | SH |  | DFND | 1 | 0 | 0 | 13505 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2181 | 19943 | SH |  | DFND | 1 | 0 | 0 | 19943 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 438 | 10043 | SH |  | DFND | 1 | 0 | 0 | 10043 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 251 | 7418 | SH |  | DFND | 1 | 0 | 0 | 7418 |
| FISERV INC | COM | 337738108 |  | 1 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 11258 | 466939 | SH |  | DFND | 1 | 0 | 0 | 466939 |
| FORTINET INC | COM | 34959E109 |  | 1115 | 13639 | SH |  | DFND | 1 | 0 | 0 | 13639 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 13 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 12708 | 319228 | SH |  | DFND | 1 | 0 | 0 | 319228 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 122 | 2069 | SH |  | DFND | 1 | 0 | 0 | 2069 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 2 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| GE VERNOVA INC | COM | 36828A101 |  | 60 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1031 | 3003 | SH |  | DFND | 1 | 0 | 0 | 3003 |
| GE AEROSPACE | COM NEW | 369604301 |  | 601 | 2117 | SH |  | DFND | 1 | 0 | 0 | 2117 |
| GENERAL MILLS INC | COM | 370334104 |  | 9 | 243 | SH |  | DFND | 1 | 0 | 0 | 243 |
| GENERAL MTRS CO | COM | 37045V100 |  | 389 | 5224 | SH |  | DFND | 1 | 0 | 0 | 5224 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 76 | 1493 | SH |  | DFND | 1 | 0 | 0 | 1493 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 19 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3510 | 49555 | SH |  | DFND | 1 | 0 | 0 | 49555 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6051 | 7153 | SH |  | DFND | 1 | 0 | 0 | 7153 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 113 | 2251 | SH |  | DFND | 1 | 0 | 0 | 2251 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 605 | 12227 | SH |  | DFND | 1 | 0 | 0 | 12227 |
| HALEON PLC | SPON ADS | 405552100 |  | 2 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 24 | 787 | SH |  | DFND | 1 | 0 | 0 | 787 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 1003 | 3051 | SH |  | DFND | 1 | 0 | 0 | 3051 |
| HONEYWELL INTL INC | COM | 438516106 |  | 807 | 3572 | SH |  | DFND | 1 | 0 | 0 | 3572 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 412 | 21528 | SH |  | DFND | 1 | 0 | 0 | 21528 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 20 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 145 | 3639 | SH |  | DFND | 1 | 0 | 0 | 3639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 48 | 1074 | SH |  | DFND | 1 | 0 | 0 | 1074 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 3479 | 81863 | SH |  | DFND | 1 | 0 | 0 | 81863 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 94 | 1672 | SH |  | DFND | 1 | 0 | 0 | 1672 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 243 | 5636 | SH |  | DFND | 1 | 0 | 0 | 5636 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 276 | 6467 | SH |  | DFND | 1 | 0 | 0 | 6467 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 13 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 83 | 1917 | SH |  | DFND | 1 | 0 | 0 | 1917 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 154 | 3357 | SH |  | DFND | 1 | 0 | 0 | 3357 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 43 | 1072 | SH |  | DFND | 1 | 0 | 0 | 1072 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 231 | 9424 | SH |  | DFND | 1 | 0 | 0 | 9424 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1123 | 33549 | SH |  | DFND | 1 | 0 | 0 | 33549 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 |  | 158 | 5607 | SH |  | DFND | 1 | 0 | 0 | 5607 |
| INTEL CORP | COM | 458140100 |  | 29 | 664 | SH |  | DFND | 1 | 0 | 0 | 664 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1494 | 9499 | SH |  | DFND | 1 | 0 | 0 | 9499 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 796 | 3282 | SH |  | DFND | 1 | 0 | 0 | 3282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 647 | 1121 | SH |  | DFND | 1 | 0 | 0 | 1121 |
| INTUIT | COM | 461202103 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 966 | 14450 | SH |  | DFND | 1 | 0 | 0 | 14450 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 692 | 31113 | SH |  | DFND | 1 | 0 | 0 | 31113 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 89 | 1865 | SH |  | DFND | 1 | 0 | 0 | 1865 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 310 | 2768 | SH |  | DFND | 1 | 0 | 0 | 2768 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 214 | 2920 | SH |  | DFND | 1 | 0 | 0 | 2920 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 11 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11558 | 131102 | SH |  | DFND | 1 | 0 | 0 | 131102 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 242 | 3737 | SH |  | DFND | 1 | 0 | 0 | 3737 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1973 | 6204 | SH |  | DFND | 1 | 0 | 0 | 6204 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8 | 88 | SH |  | DFND | 1 | 0 | 0 | 88 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6345 | 44547 | SH |  | DFND | 1 | 0 | 0 | 44547 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1437 | 9492 | SH |  | DFND | 1 | 0 | 0 | 9492 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 464 | 4200 | SH |  | DFND | 1 | 0 | 0 | 4200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 78348 | 119942 | SH |  | DFND | 1 | 0 | 0 | 119942 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 297 | 5231 | SH |  | DFND | 1 | 0 | 0 | 5231 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 297 | 2727 | SH |  | DFND | 1 | 0 | 0 | 2727 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 26 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 16051 | 141907 | SH |  | DFND | 1 | 0 | 0 | 141907 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 72 | 1142 | SH |  | DFND | 1 | 0 | 0 | 1142 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7149 | 33859 | SH |  | DFND | 1 | 0 | 0 | 33859 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1805 | 18909 | SH |  | DFND | 1 | 0 | 0 | 18909 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 653 | 7914 | SH |  | DFND | 1 | 0 | 0 | 7914 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2198 | 22633 | SH |  | DFND | 1 | 0 | 0 | 22633 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 25 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 479 | 4924 | SH |  | DFND | 1 | 0 | 0 | 4924 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10820 | 160231 | SH |  | DFND | 1 | 0 | 0 | 160231 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 12 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 41 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 941 | 15209 | SH |  | DFND | 1 | 0 | 0 | 15209 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 282 | 1320 | SH |  | DFND | 1 | 0 | 0 | 1320 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 450 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 68 | 360 | SH |  | DFND | 1 | 0 | 0 | 360 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 26 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 321 | 1296 | SH |  | DFND | 1 | 0 | 0 | 1296 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 44 | 429 | SH |  | DFND | 1 | 0 | 0 | 429 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 790 | 4357 | SH |  | DFND | 1 | 0 | 0 | 4357 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 100 | 679 | SH |  | DFND | 1 | 0 | 0 | 679 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3326 | 26752 | SH |  | DFND | 1 | 0 | 0 | 26752 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 9 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 372 | 3490 | SH |  | DFND | 1 | 0 | 0 | 3490 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 910 | 11606 | SH |  | DFND | 1 | 0 | 0 | 11606 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 517 | 6568 | SH |  | DFND | 1 | 0 | 0 | 6568 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 2268 | 33852 | SH |  | DFND | 1 | 0 | 0 | 33852 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1065 | 10031 | SH |  | DFND | 1 | 0 | 0 | 10031 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 9 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 967 | 12159 | SH |  | DFND | 1 | 0 | 0 | 12159 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 177 | 2987 | SH |  | DFND | 1 | 0 | 0 | 2987 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 141 | 1163 | SH |  | DFND | 1 | 0 | 0 | 1163 |
| ISHARES TR | MBS ETF | 464288588 |  | 2922 | 30771 | SH |  | DFND | 1 | 0 | 0 | 30771 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 77 | 1453 | SH |  | DFND | 1 | 0 | 0 | 1453 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 157 | 2993 | SH |  | DFND | 1 | 0 | 0 | 2993 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 8658 | 85957 | SH |  | DFND | 1 | 0 | 0 | 85957 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 85 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3542 | 66384 | SH |  | DFND | 1 | 0 | 0 | 66384 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4652 | 62569 | SH |  | DFND | 1 | 0 | 0 | 62569 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2737 | 24577 | SH |  | DFND | 1 | 0 | 0 | 24577 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 49 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 16 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 18 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2746 | 119861 | SH |  | DFND | 1 | 0 | 0 | 119861 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 112 | 2192 | SH |  | DFND | 1 | 0 | 0 | 2192 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 491 | 3619 | SH |  | DFND | 1 | 0 | 0 | 3619 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 707 | 7734 | SH |  | DFND | 1 | 0 | 0 | 7734 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 4 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 81 | 785 | SH |  | DFND | 1 | 0 | 0 | 785 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3181 | 16583 | SH |  | DFND | 1 | 0 | 0 | 16583 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2480 | 10335 | SH |  | DFND | 1 | 0 | 0 | 10335 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3940 | 45474 | SH |  | DFND | 1 | 0 | 0 | 45474 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 20914 | 231018 | SH |  | DFND | 1 | 0 | 0 | 231018 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 15122 | 216798 | SH |  | DFND | 1 | 0 | 0 | 216798 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 97 | 1146 | SH |  | DFND | 1 | 0 | 0 | 1146 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 247 | 5429 | SH |  | DFND | 1 | 0 | 0 | 5429 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 2625 | 34772 | SH |  | DFND | 1 | 0 | 0 | 34772 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 380 | 8212 | SH |  | DFND | 1 | 0 | 0 | 8212 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 9244 | 200122 | SH |  | DFND | 1 | 0 | 0 | 200122 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 29838 | 425159 | SH |  | DFND | 1 | 0 | 0 | 425159 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 485 | 4766 | SH |  | DFND | 1 | 0 | 0 | 4766 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 201 | 8708 | SH |  | DFND | 1 | 0 | 0 | 8708 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 67 | 2682 | SH |  | DFND | 1 | 0 | 0 | 2682 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 237 | 3100 | SH |  | DFND | 1 | 0 | 0 | 3100 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 163 | 1156 | SH |  | DFND | 1 | 0 | 0 | 1156 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 46 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1411 | 16846 | SH |  | DFND | 1 | 0 | 0 | 16846 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 8446 | 168788 | SH |  | DFND | 1 | 0 | 0 | 168788 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 405 | 8523 | SH |  | DFND | 1 | 0 | 0 | 8523 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 122 | 2587 | SH |  | DFND | 1 | 0 | 0 | 2587 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 64 | 2026 | SH |  | DFND | 1 | 0 | 0 | 2026 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 190 | 4183 | SH |  | DFND | 1 | 0 | 0 | 4183 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 60 | 1371 | SH |  | DFND | 1 | 0 | 0 | 1371 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 366 | 6639 | SH |  | DFND | 1 | 0 | 0 | 6639 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1740 | 5915 | SH |  | DFND | 1 | 0 | 0 | 5915 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3687 | 65050 | SH |  | DFND | 1 | 0 | 0 | 65050 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1156 | 22678 | SH |  | DFND | 1 | 0 | 0 | 22678 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14296 | 303649 | SH |  | DFND | 1 | 0 | 0 | 303649 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 669 | 13224 | SH |  | DFND | 1 | 0 | 0 | 13224 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 138 | 2889 | SH |  | DFND | 1 | 0 | 0 | 2889 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 186 | 4059 | SH |  | DFND | 1 | 0 | 0 | 4059 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 626 | 11281 | SH |  | DFND | 1 | 0 | 0 | 11281 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 8 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 771 | 3155 | SH |  | DFND | 1 | 0 | 0 | 3155 |
| KKR  CO INC | COM | 48251W104 |  | 1973 | 21335 | SH |  | DFND | 1 | 0 | 0 | 21335 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 3 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5594 | 16206 | SH |  | DFND | 1 | 0 | 0 | 16206 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 583 | 2184 | SH |  | DFND | 1 | 0 | 0 | 2184 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| ELI LILLY  CO | COM | 532457108 |  | 811 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 716 | 1184 | SH |  | DFND | 1 | 0 | 0 | 1184 |
| LOWES COS INC | COM | 548661107 |  | 570 | 2411 | SH |  | DFND | 1 | 0 | 0 | 2411 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 23 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 613 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| MAXCYTE INC | COM | 57777K106 |  | 1 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| MCDONALDS CORP | COM | 580135101 |  | 1391 | 4477 | SH |  | DFND | 1 | 0 | 0 | 4477 |
| MCKESSON CORP | COM | 58155Q103 |  | 3 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| MERCK  CO INC | COM | 58933Y105 |  | 1813 | 15070 | SH |  | DFND | 1 | 0 | 0 | 15070 |
| METLIFE INC | COM | 59156R108 |  | 679 | 9596 | SH |  | DFND | 1 | 0 | 0 | 9596 |
| MICROSOFT CORP | COM | 594918104 |  | 21599 | 58348 | SH |  | DFND | 1 | 0 | 0 | 58348 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 191 | 3305 | SH |  | DFND | 1 | 0 | 0 | 3305 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 160 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5044 | 30651 | SH |  | DFND | 1 | 0 | 0 | 30651 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4938 | 11380 | SH |  | DFND | 1 | 0 | 0 | 11380 |
| NNN REIT INC | COM | 637417106 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NETFLIX INC. | COM | 64110L106 |  | 2364 | 24586 | SH |  | DFND | 1 | 0 | 0 | 24586 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| NEWMONT CORP | COM | 651639106 |  | 514 | 4745 | SH |  | DFND | 1 | 0 | 0 | 4745 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 785 | 8449 | SH |  | DFND | 1 | 0 | 0 | 8449 |
| NIKE INC | CL B | 654106103 |  | 46 | 879 | SH |  | DFND | 1 | 0 | 0 | 879 |
| NISOURCE INC | COM | 65473P105 |  | 591 | 12669 | SH |  | DFND | 1 | 0 | 0 | 12669 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 6121 | 173211 | SH |  | DFND | 1 | 0 | 0 | 173211 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1039 | 1523 | SH |  | DFND | 1 | 0 | 0 | 1523 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 18 | 1595 | SH |  | DFND | 1 | 0 | 0 | 1595 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2537 | 14548 | SH |  | DFND | 1 | 0 | 0 | 14548 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 159 | 2453 | SH |  | DFND | 1 | 0 | 0 | 2453 |
| OMEROS CORP | COM | 682143102 |  | 11 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 8 | 123 | SH |  | DFND | 1 | 0 | 0 | 123 |
| ORACLE CORP | COM | 68389X105 |  | 148 | 1004 | SH |  | DFND | 1 | 0 | 0 | 1004 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PG CORP | COM | 69331C108 |  | 2 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 4591 | 132582 | SH |  | DFND | 1 | 0 | 0 | 132582 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| PPL CORP | COM | 69351T106 |  | 4 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| PACCAR INC | COM | 693718108 |  | 184 | 1595 | SH |  | DFND | 1 | 0 | 0 | 1595 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 396 | 12346 | SH |  | DFND | 1 | 0 | 0 | 12346 |
| PAYCHEX INC | COM | 704326107 |  | 58 | 629 | SH |  | DFND | 1 | 0 | 0 | 629 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 15 | 120 | SH |  | DFND | 1 | 0 | 0 | 120 |
| PEPSICO INC | COM | 713448108 |  | 76 | 490 | SH |  | DFND | 1 | 0 | 0 | 490 |
| PFIZER INC | COM | 717081103 |  | 64 | 2271 | SH |  | DFND | 1 | 0 | 0 | 2271 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 277 | 1678 | SH |  | DFND | 1 | 0 | 0 | 1678 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2227 | 85018 | SH |  | DFND | 1 | 0 | 0 | 85018 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 9578 | 103790 | SH |  | DFND | 1 | 0 | 0 | 103790 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1104 | 11403 | SH |  | DFND | 1 | 0 | 0 | 11403 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 4389 | 84105 | SH |  | DFND | 1 | 0 | 0 | 84105 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25 | 277 | SH |  | DFND | 1 | 0 | 0 | 277 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5513 | 38171 | SH |  | DFND | 1 | 0 | 0 | 38171 |
| PROLOGIS INC. | COM | 74340W103 |  | 687 | 5201 | SH |  | DFND | 1 | 0 | 0 | 5201 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 16484 | 355255 | SH |  | DFND | 1 | 0 | 0 | 355255 |
| QUALCOMM INC | COM | 747525103 |  | 739 | 5740 | SH |  | DFND | 1 | 0 | 0 | 5740 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| RTX CORPORATION | COM | 75513E101 |  | 6750 | 34993 | SH |  | DFND | 1 | 0 | 0 | 34993 |
| REALTY INCOME CORP | COM | 756109104 |  | 46 | 752 | SH |  | DFND | 1 | 0 | 0 | 752 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| S GLOBAL INC | COM | 78409V104 |  | 4159 | 9777 | SH |  | DFND | 1 | 0 | 0 | 9777 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1466 | 2254 | SH |  | DFND | 1 | 0 | 0 | 2254 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 353 | 820 | SH |  | DFND | 1 | 0 | 0 | 820 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 291 | 6380 | SH |  | DFND | 1 | 0 | 0 | 6380 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 20 | 631 | SH |  | DFND | 1 | 0 | 0 | 631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2495 | 100601 | SH |  | DFND | 1 | 0 | 0 | 100601 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 69136 | 2061308 | SH |  | DFND | 1 | 0 | 0 | 2061308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 84 | 2784 | SH |  | DFND | 1 | 0 | 0 | 2784 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 1788 | 31606 | SH |  | DFND | 1 | 0 | 0 | 31606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 8090 | 315750 | SH |  | DFND | 1 | 0 | 0 | 315750 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 835 | 5719 | SH |  | DFND | 1 | 0 | 0 | 5719 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2326 | 39275 | SH |  | DFND | 1 | 0 | 0 | 39275 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 62045 | 810627 | SH |  | DFND | 1 | 0 | 0 | 810627 |
| SS TECH HLDGS | COM | 78467J100 |  | 61 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 5622 | 155520 | SH |  | DFND | 1 | 0 | 0 | 155520 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 65 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 454 | 7204 | SH |  | DFND | 1 | 0 | 0 | 7204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 10085 | 432465 | SH |  | DFND | 1 | 0 | 0 | 432465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 774 | 6444 | SH |  | DFND | 1 | 0 | 0 | 6444 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 96 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 610 | 12629 | SH |  | DFND | 1 | 0 | 0 | 12629 |
| SALESFORCE INC | COM | 79466L302 |  | 32 | 169 | SH |  | DFND | 1 | 0 | 0 | 169 |
| SAP SE | SPON ADR | 803054204 |  | 11 | 62 | SH |  | DFND | 1 | 0 | 0 | 62 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 947 | 10080 | SH |  | DFND | 1 | 0 | 0 | 10080 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 699 | 27834 | SH |  | DFND | 1 | 0 | 0 | 27834 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 91 | 3553 | SH |  | DFND | 1 | 0 | 0 | 3553 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 163 | 5590 | SH |  | DFND | 1 | 0 | 0 | 5590 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 54 | 1785 | SH |  | DFND | 1 | 0 | 0 | 1785 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 299 | 10268 | SH |  | DFND | 1 | 0 | 0 | 10268 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2034 | 61741 | SH |  | DFND | 1 | 0 | 0 | 61741 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 16 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 527 | 18930 | SH |  | DFND | 1 | 0 | 0 | 18930 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 578 | 18831 | SH |  | DFND | 1 | 0 | 0 | 18831 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4208 | 170013 | SH |  | DFND | 1 | 0 | 0 | 170013 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 46 | 1908 | SH |  | DFND | 1 | 0 | 0 | 1908 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 282 | 6040 | SH |  | DFND | 1 | 0 | 0 | 6040 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 172 | 1173 | SH |  | DFND | 1 | 0 | 0 | 1173 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 963 | 11751 | SH |  | DFND | 1 | 0 | 0 | 11751 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 591 | 5419 | SH |  | DFND | 1 | 0 | 0 | 5419 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 261 | 4259 | SH |  | DFND | 1 | 0 | 0 | 4259 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 275 | 5580 | SH |  | DFND | 1 | 0 | 0 | 5580 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1968 | 14810 | SH |  | DFND | 1 | 0 | 0 | 14810 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 499 | 10876 | SH |  | DFND | 1 | 0 | 0 | 10876 |
| SEMPRA | COM | 816851109 |  | 3 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 900 | 2807 | SH |  | DFND | 1 | 0 | 0 | 2807 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 80 | 1971 | SH |  | DFND | 1 | 0 | 0 | 1971 |
| STARBUCKS CORP | COM | 855244109 |  | 450 | 5019 | SH |  | DFND | 1 | 0 | 0 | 5019 |
| STRYKER CORPORATION | COM | 863667101 |  | 9 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| SYNOPSYS INC | COM | 871607107 |  | 799 | 2015 | SH |  | DFND | 1 | 0 | 0 | 2015 |
| SYSCO CORP | COM | 871829107 |  | 44 | 615 | SH |  | DFND | 1 | 0 | 0 | 615 |
| TJX COS INC NEW | COM | 872540109 |  | 69 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| T-MOBILE US INC | COM | 872590104 |  | 915 | 4358 | SH |  | DFND | 1 | 0 | 0 | 4358 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 383 | 8577 | SH |  | DFND | 1 | 0 | 0 | 8577 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 647 | 17655 | SH |  | DFND | 1 | 0 | 0 | 17655 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 3634 | 105221 | SH |  | DFND | 1 | 0 | 0 | 105221 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 4286 | 120438 | SH |  | DFND | 1 | 0 | 0 | 120438 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5725 | 16939 | SH |  | DFND | 1 | 0 | 0 | 16939 |
| TARGET CORP | COM | 87612E106 |  | 19 | 157 | SH |  | DFND | 1 | 0 | 0 | 157 |
| TESLA INC | COM | 88160R101 |  | 161 | 433 | SH |  | DFND | 1 | 0 | 0 | 433 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43 | 221 | SH |  | DFND | 1 | 0 | 0 | 221 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1076 | 2188 | SH |  | DFND | 1 | 0 | 0 | 2188 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 6065 | 188409 | SH |  | DFND | 1 | 0 | 0 | 188409 |
| 3M CO | COM | 88579Y101 |  | 242 | 1663 | SH |  | DFND | 1 | 0 | 0 | 1663 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 36 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| US BANCORP | COM NEW | 902973304 |  | 22 | 431 | SH |  | DFND | 1 | 0 | 0 | 431 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1003 | 13945 | SH |  | DFND | 1 | 0 | 0 | 13945 |
| UNION PAC CORP | COM | 907818108 |  | 102 | 420 | SH |  | DFND | 1 | 0 | 0 | 420 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 20 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 286 | 1058 | SH |  | DFND | 1 | 0 | 0 | 1058 |
| UNUM GROUP | COM | 91529Y106 |  | 70 | 958 | SH |  | DFND | 1 | 0 | 0 | 958 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 58 | 641 | SH |  | DFND | 1 | 0 | 0 | 641 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 121 | 1254 | SH |  | DFND | 1 | 0 | 0 | 1254 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 25 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 341 | 9696 | SH |  | DFND | 1 | 0 | 0 | 9696 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8664 | 40285 | SH |  | DFND | 1 | 0 | 0 | 40285 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 22 | 149 | SH |  | DFND | 1 | 0 | 0 | 149 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 512 | 4459 | SH |  | DFND | 1 | 0 | 0 | 4459 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1004 | 8781 | SH |  | DFND | 1 | 0 | 0 | 8781 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 912 | 13263 | SH |  | DFND | 1 | 0 | 0 | 13263 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 13862 | 179605 | SH |  | DFND | 1 | 0 | 0 | 179605 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27803 | 354594 | SH |  | DFND | 1 | 0 | 0 | 354594 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1106 | 15019 | SH |  | DFND | 1 | 0 | 0 | 15019 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4247 | 66284 | SH |  | DFND | 1 | 0 | 0 | 66284 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8845 | 59720 | SH |  | DFND | 1 | 0 | 0 | 59720 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 535 | 5681 | SH |  | DFND | 1 | 0 | 0 | 5681 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 630 | 9593 | SH |  | DFND | 1 | 0 | 0 | 9593 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 5577 | 112026 | SH |  | DFND | 1 | 0 | 0 | 112026 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4126 | 85865 | SH |  | DFND | 1 | 0 | 0 | 85865 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 950 | 6513 | SH |  | DFND | 1 | 0 | 0 | 6513 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1597 | 29550 | SH |  | DFND | 1 | 0 | 0 | 29550 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 487 | 5904 | SH |  | DFND | 1 | 0 | 0 | 5904 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2509 | 9212 | SH |  | DFND | 1 | 0 | 0 | 9212 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 407 | 583 | SH |  | DFND | 1 | 0 | 0 | 583 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 245 | 2236 | SH |  | DFND | 1 | 0 | 0 | 2236 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 37 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1011 | 21526 | SH |  | DFND | 1 | 0 | 0 | 21526 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3271 | 39524 | SH |  | DFND | 1 | 0 | 0 | 39524 |
| VENTAS INC | COM | 92276F100 |  | 348 | 4258 | SH |  | DFND | 1 | 0 | 0 | 4258 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1410 | 2359 | SH |  | DFND | 1 | 0 | 0 | 2359 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1293 | 7019 | SH |  | DFND | 1 | 0 | 0 | 7019 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 96 | 1087 | SH |  | DFND | 1 | 0 | 0 | 1087 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 138 | 458 | SH |  | DFND | 1 | 0 | 0 | 458 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1431 | 6587 | SH |  | DFND | 1 | 0 | 0 | 6587 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2846 | 9909 | SH |  | DFND | 1 | 0 | 0 | 9909 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5397 | 12356 | SH |  | DFND | 1 | 0 | 0 | 12356 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4929 | 25122 | SH |  | DFND | 1 | 0 | 0 | 25122 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1473 | 5624 | SH |  | DFND | 1 | 0 | 0 | 5624 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1861 | 5801 | SH |  | DFND | 1 | 0 | 0 | 5801 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2013 | 40096 | SH |  | DFND | 1 | 0 | 0 | 40096 |
| VIATRIS INC | COM | 92556V106 |  | 4 | 329 | SH |  | DFND | 1 | 0 | 0 | 329 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 2295 | 45366 | SH |  | DFND | 1 | 0 | 0 | 45366 |
| VISA INC | COM CL A | 92826C839 |  | 4498 | 14882 | SH |  | DFND | 1 | 0 | 0 | 14882 |
| VULCAN MATLS CO | COM | 929160109 |  | 31 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| WP CAREY INC | COM | 92936U109 |  | 61 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| WALMART INC | COM | 931142103 |  | 6598 | 53089 | SH |  | DFND | 1 | 0 | 0 | 53089 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 43 | 188 | SH |  | DFND | 1 | 0 | 0 | 188 |
| WATSCO INC | COM | 942622200 |  | 15 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| WELLS FARGO  CO | COM | 949746101 |  | 91 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 57 | 434 | SH |  | DFND | 1 | 0 | 0 | 434 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 900 | 18112 | SH |  | DFND | 1 | 0 | 0 | 18112 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 671 | 18656 | SH |  | DFND | 1 | 0 | 0 | 18656 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 509 | 6248 | SH |  | DFND | 1 | 0 | 0 | 6248 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 456 | 5197 | SH |  | DFND | 1 | 0 | 0 | 5197 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2938 | 58363 | SH |  | DFND | 1 | 0 | 0 | 58363 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 392 | 4232 | SH |  | DFND | 1 | 0 | 0 | 4232 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| ZOETIS INC | CL A | 98978V103 |  | 4153 | 35129 | SH |  | DFND | 1 | 0 | 0 | 35129 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 44 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 5 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| EATON CORP PLC | SHS | G29183103 |  | 754 | 2107 | SH |  | DFND | 1 | 0 | 0 | 2107 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 5484 | 41880 | SH |  | DFND | 1 | 0 | 0 | 41880 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4458 | 51453 | SH |  | DFND | 1 | 0 | 0 | 51453 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5 | 614 | SH |  | DFND | 1 | 0 | 0 | 614 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 46 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 26 | 133 | SH |  | DFND | 1 | 0 | 0 | 133 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 41 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 54 | 2361 | SH |  | DFND | 1 | 0 | 0 | 2361 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15 | 225 | SH |  | DFND | 1 | 0 | 0 | 225 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 488 | 10945 | SH |  | DFND | 1 | 0 | 0 | 10945 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7 | 98 | SH |  | DFND | 1 | 0 | 0 | 98 |
| ALLSTATE CORP | COM | 020002101 |  | 34 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 366 | 7861 | SH |  | DFND | 1 | 0 | 0 | 7861 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 8 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 65 | 214 | SH |  | DFND | 1 | 0 | 0 | 214 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| AMETEK INC | COM | 031100100 |  | 8 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| AMPHENOL CORP | CL A | 032095101 |  | 18 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 59 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 6 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 4 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| AUTOLIV INC | COM | 052800109 |  | 2 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 5 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 462 | 3701 | SH |  | DFND | 1 | 0 | 0 | 3701 |
| CSX CORP | COM | 126408103 |  | 730 | 17783 | SH |  | DFND | 1 | 0 | 0 | 17783 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 270 | 9968 | SH |  | DFND | 1 | 0 | 0 | 9968 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 33 | 1221 | SH |  | DFND | 1 | 0 | 0 | 1221 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 551 | 21900 | SH |  | DFND | 1 | 0 | 0 | 21900 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 565 | 20739 | SH |  | DFND | 1 | 0 | 0 | 20739 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 32 | 1229 | SH |  | DFND | 1 | 0 | 0 | 1229 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 530 | 20712 | SH |  | DFND | 1 | 0 | 0 | 20712 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 89 | 3330 | SH |  | DFND | 1 | 0 | 0 | 3330 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 266 | 10028 | SH |  | DFND | 1 | 0 | 0 | 10028 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 31 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| CAMECO CORP | COM | 13321L108 |  | 15 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 605 | 20507 | SH |  | DFND | 1 | 0 | 0 | 20507 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 5659 | 140818 | SH |  | DFND | 1 | 0 | 0 | 140818 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 1202 | 39412 | SH |  | DFND | 1 | 0 | 0 | 39412 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 438 | 14681 | SH |  | DFND | 1 | 0 | 0 | 14681 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 840 | 21866 | SH |  | DFND | 1 | 0 | 0 | 21866 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5337 | 125456 | SH |  | DFND | 1 | 0 | 0 | 125456 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6931 | 207688 | SH |  | DFND | 1 | 0 | 0 | 207688 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1471 | 65842 | SH |  | DFND | 1 | 0 | 0 | 65842 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3766 | 138707 | SH |  | DFND | 1 | 0 | 0 | 138707 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 291 | 10677 | SH |  | DFND | 1 | 0 | 0 | 10677 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 703 | 27765 | SH |  | DFND | 1 | 0 | 0 | 27765 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 1821 | 52935 | SH |  | DFND | 1 | 0 | 0 | 52935 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 450 | 13300 | SH |  | DFND | 1 | 0 | 0 | 13300 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 370 | 11164 | SH |  | DFND | 1 | 0 | 0 | 11164 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 6 | 481 | SH |  | DFND | 1 | 0 | 0 | 481 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 9 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| CENTRAL SECS CORP | COM | 155123102 |  | 84 | 1699 | SH |  | DFND | 1 | 0 | 0 | 1699 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 1 | 264 | SH |  | DFND | 1 | 0 | 0 | 264 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 21 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 560 | 21314 | SH |  | DFND | 1 | 0 | 0 | 21314 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 12 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 3 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 3 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 1594 | 47332 | SH |  | DFND | 1 | 0 | 0 | 47332 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3901 | 73908 | SH |  | DFND | 1 | 0 | 0 | 73908 |
| DOORDASH INC | CL A | 25809K105 |  | 4 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| DOVER CORP | COM | 260003108 |  | 6 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 163 | 8440 | SH |  | DFND | 1 | 0 | 0 | 8440 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 169 | 4470 | SH |  | DFND | 1 | 0 | 0 | 4470 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 213 | 6777 | SH |  | DFND | 1 | 0 | 0 | 6777 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 308 | 10287 | SH |  | DFND | 1 | 0 | 0 | 10287 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 38 | 648 | SH |  | DFND | 1 | 0 | 0 | 648 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 7094 | 186692 | SH |  | DFND | 1 | 0 | 0 | 186692 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 122 | 3256 | SH |  | DFND | 1 | 0 | 0 | 3256 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 194 | 2088 | SH |  | DFND | 1 | 0 | 0 | 2088 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 20 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 20 | 183 | SH |  | DFND | 1 | 0 | 0 | 183 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 128 | 2043 | SH |  | DFND | 1 | 0 | 0 | 2043 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 26 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 68 | 3509 | SH |  | DFND | 1 | 0 | 0 | 3509 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 209 | 10675 | SH |  | DFND | 1 | 0 | 0 | 10675 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 111 | 5136 | SH |  | DFND | 1 | 0 | 0 | 5136 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 126 | 4920 | SH |  | DFND | 1 | 0 | 0 | 4920 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 59 | 2573 | SH |  | DFND | 1 | 0 | 0 | 2573 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 49 | 714 | SH |  | DFND | 1 | 0 | 0 | 714 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 12 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 558 | 5034 | SH |  | DFND | 1 | 0 | 0 | 5034 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 |  | 4 | 116 | SH |  | DFND | 1 | 0 | 0 | 116 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 29 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F169 |  | 309 | 13822 | SH |  | DFND | 1 | 0 | 0 | 13822 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 15 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 200 | 8691 | SH |  | DFND | 1 | 0 | 0 | 8691 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 46 | 1851 | SH |  | DFND | 1 | 0 | 0 | 1851 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 28 | 1174 | SH |  | DFND | 1 | 0 | 0 | 1174 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 58 | 2345 | SH |  | DFND | 1 | 0 | 0 | 2345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 26 | 670 | SH |  | DFND | 1 | 0 | 0 | 670 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 50 | 1227 | SH |  | DFND | 1 | 0 | 0 | 1227 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 37 | 1409 | SH |  | DFND | 1 | 0 | 0 | 1409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 23 | 678 | SH |  | DFND | 1 | 0 | 0 | 678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 49 | 976 | SH |  | DFND | 1 | 0 | 0 | 976 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 139 | 4432 | SH |  | DFND | 1 | 0 | 0 | 4432 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 293 | 6141 | SH |  | DFND | 1 | 0 | 0 | 6141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 158 | 2804 | SH |  | DFND | 1 | 0 | 0 | 2804 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 199 | 9901 | SH |  | DFND | 1 | 0 | 0 | 9901 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 62 | 1128 | SH |  | DFND | 1 | 0 | 0 | 1128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 5 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 423 | 19075 | SH |  | DFND | 1 | 0 | 0 | 19075 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 28 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U471 |  | 48 | 1990 | SH |  | DFND | 1 | 0 | 0 | 1990 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 99 | 4512 | SH |  | DFND | 1 | 0 | 0 | 4512 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 28 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 16 | 483 | SH |  | DFND | 1 | 0 | 0 | 483 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 98 | 3107 | SH |  | DFND | 1 | 0 | 0 | 3107 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 14 | 356 | SH |  | DFND | 1 | 0 | 0 | 356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 317 | 12062 | SH |  | DFND | 1 | 0 | 0 | 12062 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 187 | 5283 | SH |  | DFND | 1 | 0 | 0 | 5283 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 283 | 10545 | SH |  | DFND | 1 | 0 | 0 | 10545 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 12 | 404 | SH |  | DFND | 1 | 0 | 0 | 404 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 304 | 7715 | SH |  | DFND | 1 | 0 | 0 | 7715 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 1276 | 44388 | SH |  | DFND | 1 | 0 | 0 | 44388 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 53 | 815 | SH |  | DFND | 1 | 0 | 0 | 815 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 85 | 1982 | SH |  | DFND | 1 | 0 | 0 | 1982 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 50 | 915 | SH |  | DFND | 1 | 0 | 0 | 915 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 298 | 5102 | SH |  | DFND | 1 | 0 | 0 | 5102 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 47 | 4271 | SH |  | DFND | 1 | 0 | 0 | 4271 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 16 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 14 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| HP INC | COM | 40434L105 |  | 4 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 41 | 1055 | SH |  | DFND | 1 | 0 | 0 | 1055 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11 | 479 | SH |  | DFND | 1 | 0 | 0 | 479 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 9 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| HUBSPOT INC | COM | 443573100 |  | 1 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 10 | 666 | SH |  | DFND | 1 | 0 | 0 | 666 |
| ITT INC | COM | 45073V108 |  | 3 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40 | 154 | SH |  | DFND | 1 | 0 | 0 | 154 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 8 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 26 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 5 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 16 | 549 | SH |  | DFND | 1 | 0 | 0 | 549 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 36 | 1690 | SH |  | DFND | 1 | 0 | 0 | 1690 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 45 | 1561 | SH |  | DFND | 1 | 0 | 0 | 1561 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 13 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 144 | 2865 | SH |  | DFND | 1 | 0 | 0 | 2865 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 70 | 424 | SH |  | DFND | 1 | 0 | 0 | 424 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 358 | 1867 | SH |  | DFND | 1 | 0 | 0 | 1867 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 75 | 516 | SH |  | DFND | 1 | 0 | 0 | 516 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 100 | 964 | SH |  | DFND | 1 | 0 | 0 | 964 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 351 | 4620 | SH |  | DFND | 1 | 0 | 0 | 4620 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 51 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 117 | 4167 | SH |  | DFND | 1 | 0 | 0 | 4167 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 49 | 1804 | SH |  | DFND | 1 | 0 | 0 | 1804 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 45 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 271 | 1141 | SH |  | DFND | 1 | 0 | 0 | 1141 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 121 | 6486 | SH |  | DFND | 1 | 0 | 0 | 6486 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 20 | 998 | SH |  | DFND | 1 | 0 | 0 | 998 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 20 | 1042 | SH |  | DFND | 1 | 0 | 0 | 1042 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 21 | 1050 | SH |  | DFND | 1 | 0 | 0 | 1050 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 15 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 571 | 5751 | SH |  | DFND | 1 | 0 | 0 | 5751 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 12 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 5 | 37 | SH |  | DFND | 1 | 0 | 0 | 37 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 23 | 274 | SH |  | DFND | 1 | 0 | 0 | 274 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 267 | 1664 | SH |  | DFND | 1 | 0 | 0 | 1664 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 17 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 6 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 77 | 927 | SH |  | DFND | 1 | 0 | 0 | 927 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 321 | 8721 | SH |  | DFND | 1 | 0 | 0 | 8721 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 99 | 1312 | SH |  | DFND | 1 | 0 | 0 | 1312 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1202 | 26092 | SH |  | DFND | 1 | 0 | 0 | 26092 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 1417 | 19747 | SH |  | DFND | 1 | 0 | 0 | 19747 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1225 | 24506 | SH |  | DFND | 1 | 0 | 0 | 24506 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 158 | 3258 | SH |  | DFND | 1 | 0 | 0 | 3258 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 202 | 3154 | SH |  | DFND | 1 | 0 | 0 | 3154 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 11 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 18 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 35 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 5 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| KLA CORP | COM NEW | 482480100 |  | 12 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| KENVUE INC | COM | 49177J102 |  | 3 | 182 | SH |  | DFND | 1 | 0 | 0 | 182 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 223 | 6659 | SH |  | DFND | 1 | 0 | 0 | 6659 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| LENNOX INTL INC | COM | 526107107 |  | 10 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 6479 | 217989 | SH |  | DFND | 1 | 0 | 0 | 217989 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 5 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| MAGNA INTL INC | COM | 559222401 |  | 4 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 30 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 8 | 1003 | SH |  | DFND | 1 | 0 | 0 | 1003 |
| MODERNA INC | COM | 60770K107 |  | 458 | 9016 | SH |  | DFND | 1 | 0 | 0 | 9016 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 2 | 310 | SH |  | DFND | 1 | 0 | 0 | 310 |
| MUELLER INDS INC | COM | 624756102 |  | 16 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| MURPHY OIL CORP | COM | 626717102 |  | 17 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 20 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 18 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| NUTANIX INC | CL A | 67059N108 |  | 1 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 72 | 2702 | SH |  | DFND | 1 | 0 | 0 | 2702 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ONEOK INC NEW | COM | 682680103 |  | 195 | 2159 | SH |  | DFND | 1 | 0 | 0 | 2159 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 8 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 2121 | 42856 | SH |  | DFND | 1 | 0 | 0 | 42856 |
| PTC INC | COM | 69370C100 |  | 4 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 20 | 752 | SH |  | DFND | 1 | 0 | 0 | 752 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 100 | 2955 | SH |  | DFND | 1 | 0 | 0 | 2955 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 338 | 6252 | SH |  | DFND | 1 | 0 | 0 | 6252 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 104 | 2259 | SH |  | DFND | 1 | 0 | 0 | 2259 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 354 | 7883 | SH |  | DFND | 1 | 0 | 0 | 7883 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 176 | 4148 | SH |  | DFND | 1 | 0 | 0 | 4148 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 586 | 9362 | SH |  | DFND | 1 | 0 | 0 | 9362 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 195 | 1334 | SH |  | DFND | 1 | 0 | 0 | 1334 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18 | 111 | SH |  | DFND | 1 | 0 | 0 | 111 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 8 | 148 | SH |  | DFND | 1 | 0 | 0 | 148 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 44 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 28 | 1290 | SH |  | DFND | 1 | 0 | 0 | 1290 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 41 | 3400 | SH |  | DFND | 1 | 0 | 0 | 3400 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 310 | 2925 | SH |  | DFND | 1 | 0 | 0 | 2925 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| RPM INTL INC | COM | 749685103 |  | 22 | 223 | SH |  | DFND | 1 | 0 | 0 | 223 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 5 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8 | 543 | SH |  | DFND | 1 | 0 | 0 | 543 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| ROSS STORES INC | COM | 778296103 |  | 8 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| SHELL PLC | SPON ADS | 780259305 |  | 10 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 1 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4 | 77 | SH |  | DFND | 1 | 0 | 0 | 77 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 16 | 257 | SH |  | DFND | 1 | 0 | 0 | 257 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2335 | 49778 | SH |  | DFND | 1 | 0 | 0 | 49778 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 3 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1113 | 24375 | SH |  | DFND | 1 | 0 | 0 | 24375 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 601 | 6216 | SH |  | DFND | 1 | 0 | 0 | 6216 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 19 | 909 | SH |  | DFND | 1 | 0 | 0 | 909 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 3618 | 36955 | SH |  | DFND | 1 | 0 | 0 | 36955 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 28 | 1071 | SH |  | DFND | 1 | 0 | 0 | 1071 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 28 | 986 | SH |  | DFND | 1 | 0 | 0 | 986 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 9 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 827 | 10459 | SH |  | DFND | 1 | 0 | 0 | 10459 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 323 | 3361 | SH |  | DFND | 1 | 0 | 0 | 3361 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 90 | 1061 | SH |  | DFND | 1 | 0 | 0 | 1061 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 8 | 187 | SH |  | DFND | 1 | 0 | 0 | 187 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 6 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 4 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 7 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 26 | 273 | SH |  | DFND | 1 | 0 | 0 | 273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 137 | 1494 | SH |  | DFND | 1 | 0 | 0 | 1494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 89 | 1858 | SH |  | DFND | 1 | 0 | 0 | 1858 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 9 | 453 | SH |  | DFND | 1 | 0 | 0 | 453 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 55 | 730 | SH |  | DFND | 1 | 0 | 0 | 730 |
| SANDISK CORP | COM | 80004C200 |  | 16 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 6 | 134 | SH |  | DFND | 1 | 0 | 0 | 134 |
| SLB LIMITED | COM STK | 806857108 |  | 5 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 110 | 4845 | SH |  | DFND | 1 | 0 | 0 | 4845 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 10 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 302 | 6180 | SH |  | DFND | 1 | 0 | 0 | 6180 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 234 | 7219 | SH |  | DFND | 1 | 0 | 0 | 7219 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 40 | 1877 | SH |  | DFND | 1 | 0 | 0 | 1877 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 115 | 4599 | SH |  | DFND | 1 | 0 | 0 | 4599 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2256 | 84762 | SH |  | DFND | 1 | 0 | 0 | 84762 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 310 | 7587 | SH |  | DFND | 1 | 0 | 0 | 7587 |
| SERVICENOW INC | COM | 81762P102 |  | 4 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5 | 42 | SH |  | DFND | 1 | 0 | 0 | 42 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 5 | 321 | SH |  | DFND | 1 | 0 | 0 | 321 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17 | 840 | SH |  | DFND | 1 | 0 | 0 | 840 |
| BLOCK INC | CL A | 852234103 |  | 2 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 3 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 7 | 341 | SH |  | DFND | 1 | 0 | 0 | 341 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 7 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 20 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 2362 | 57741 | SH |  | DFND | 1 | 0 | 0 | 57741 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 11 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| TEMPUS AI INC | CL A | 88023B103 |  | 6 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 9 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 3 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 11 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| UNITED RENTALS INC | COM | 911363109 |  | 8 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 21 | 517 | SH |  | DFND | 1 | 0 | 0 | 517 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 70 | 1810 | SH |  | DFND | 1 | 0 | 0 | 1810 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 23 | 457 | SH |  | DFND | 1 | 0 | 0 | 457 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 60 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 47 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 48 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 107 | 544 | SH |  | DFND | 1 | 0 | 0 | 544 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 65 | 733 | SH |  | DFND | 1 | 0 | 0 | 733 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 112 | 1449 | SH |  | DFND | 1 | 0 | 0 | 1449 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8 | 186 | SH |  | DFND | 1 | 0 | 0 | 186 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 62 | 275 | SH |  | DFND | 1 | 0 | 0 | 275 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 87 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 18 | 312 | SH |  | DFND | 1 | 0 | 0 | 312 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 42 | 142 | SH |  | DFND | 1 | 0 | 0 | 142 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1055 | 21152 | SH |  | DFND | 1 | 0 | 0 | 21152 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2231 | 8667 | SH |  | DFND | 1 | 0 | 0 | 8667 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 25 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 140 | 557 | SH |  | DFND | 1 | 0 | 0 | 557 |
| VIASAT INC | COM | 92552V100 |  | 15 | 338 | SH |  | DFND | 1 | 0 | 0 | 338 |
| VISTRA CORP | COM | 92840M102 |  | 19 | 126 | SH |  | DFND | 1 | 0 | 0 | 126 |
| WELLTOWER INC | COM | 95040Q104 |  | 38 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| WEX INC | COM | 96208T104 |  | 2 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| WILLIAMS COS INC | COM | 969457100 |  | 189 | 2603 | SH |  | DFND | 1 | 0 | 0 | 2603 |
| XYLEM INC | COM | 98419M100 |  | 24 | 201 | SH |  | DFND | 1 | 0 | 0 | 201 |
| YUM BRANDS INC | COM | 988498101 |  | 14 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| ZSCALER INC | COM | 98980G102 |  | 3 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| AMDOCS LTD | SHS | G02602103 |  | 3 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 7 | 80 | SH |  | DFND | 1 | 0 | 0 | 80 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| LINDE PLC | SHS | G54950103 |  | 22 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 8 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3 | 44 | SH |  | DFND | 1 | 0 | 0 | 44 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 31 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| GLOBANT S A | COM | L44385109 |  | 1 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| NOVA LTD | COM | M7516K103 |  | 4 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 13 | 94 | SH |  | DFND | 1 | 0 | 0 | 94 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3 | 58 | SH |  | DFND | 1 | 0 | 0 | 58 |
| FERRARI N V | COM | N3167Y103 |  | 7 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| STELLANTIS N.V | SHS | N82405106 |  | 1 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 26 | 4152 | SH |  | DFND | 1 | 0 | 0 | 4152 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6 | 229 | SH |  | DFND | 1 | 0 | 0 | 229 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 3 | 400 | SH |  | DFND | 1 | 0 | 0 | 400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 143 | 1644 | SH |  | DFND | 1 | 0 | 0 | 1644 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 2 | 166 | SH |  | DFND | 1 | 0 | 0 | 166 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 40 | 3495 | SH |  | DFND | 1 | 0 | 0 | 3495 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 23 | 296 | SH |  | DFND | 1 | 0 | 0 | 296 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1245 | 30476 | SH |  | DFND | 1 | 0 | 0 | 30476 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 782 | 14791 | SH |  | DFND | 1 | 0 | 0 | 14791 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 17 | 882 | SH |  | DFND | 1 | 0 | 0 | 882 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 1904 | 16519 | SH |  | DFND | 1 | 0 | 0 | 16519 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 523 | 5871 | SH |  | DFND | 1 | 0 | 0 | 5871 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 1292 | 20202 | SH |  | DFND | 1 | 0 | 0 | 20202 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 271 | 5211 | SH |  | DFND | 1 | 0 | 0 | 5211 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 148 | 1264 | SH |  | DFND | 1 | 0 | 0 | 1264 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 1 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 18 | 218 | SH |  | DFND | 1 | 0 | 0 | 218 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 28 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 27 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 93 | 3687 | SH |  | DFND | 1 | 0 | 0 | 3687 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| BLACKROCK ETF TRUST | ISHARES US SELEC | 09290C814 |  | 129 | 4000 | SH |  | DFND | 1 | 0 | 0 | 4000 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 |  | 132 | 1415 | SH |  | DFND | 1 | 0 | 0 | 1415 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 14 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 374 | 14350 | SH |  | DFND | 1 | 0 | 0 | 14350 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 195 | 7212 | SH |  | DFND | 1 | 0 | 0 | 7212 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 28 | 1090 | SH |  | DFND | 1 | 0 | 0 | 1090 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 167 | 6374 | SH |  | DFND | 1 | 0 | 0 | 6374 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 3 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 215 | 8511 | SH |  | DFND | 1 | 0 | 0 | 8511 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 469 | 13077 | SH |  | DFND | 1 | 0 | 0 | 13077 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 530 | 18042 | SH |  | DFND | 1 | 0 | 0 | 18042 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6 | 377 | SH |  | DFND | 1 | 0 | 0 | 377 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 301 | 4337 | SH |  | DFND | 1 | 0 | 0 | 4337 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 28 | 173 | SH |  | DFND | 1 | 0 | 0 | 173 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 23 | 1190 | SH |  | DFND | 1 | 0 | 0 | 1190 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 98 | 2848 | SH |  | DFND | 1 | 0 | 0 | 2848 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 40 | 1533 | SH |  | DFND | 1 | 0 | 0 | 1533 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 229 | 6684 | SH |  | DFND | 1 | 0 | 0 | 6684 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 22 | 595 | SH |  | DFND | 1 | 0 | 0 | 595 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 221 | 4010 | SH |  | DFND | 1 | 0 | 0 | 4010 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 181 | 5206 | SH |  | DFND | 1 | 0 | 0 | 5206 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 20 | 1051 | SH |  | DFND | 1 | 0 | 0 | 1051 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 22 | 856 | SH |  | DFND | 1 | 0 | 0 | 856 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 19 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 161 | 3445 | SH |  | DFND | 1 | 0 | 0 | 3445 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4 | 240 | SH |  | DFND | 1 | 0 | 0 | 240 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 97 | 1602 | SH |  | DFND | 1 | 0 | 0 | 1602 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 415 | 7574 | SH |  | DFND | 1 | 0 | 0 | 7574 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 65374 | 568914 | SH |  | DFND | 1 | 0 | 0 | 568914 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 146 | 940 | SH |  | DFND | 1 | 0 | 0 | 940 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 9 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 |  | 61 | 1541 | SH |  | DFND | 1 | 0 | 0 | 1541 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 139 | 2892 | SH |  | DFND | 1 | 0 | 0 | 2892 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 123 | 2343 | SH |  | DFND | 1 | 0 | 0 | 2343 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 244 | 2853 | SH |  | DFND | 1 | 0 | 0 | 2853 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 35 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 277 | 5679 | SH |  | DFND | 1 | 0 | 0 | 5679 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 279 | 10745 | SH |  | DFND | 1 | 0 | 0 | 10745 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 476 | 15787 | SH |  | DFND | 1 | 0 | 0 | 15787 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 77 | 1642 | SH |  | DFND | 1 | 0 | 0 | 1642 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 80 | 316 | SH |  | DFND | 1 | 0 | 0 | 316 |
| SOUTHERN CO | COM | 842587107 |  | 36 | 374 | SH |  | DFND | 1 | 0 | 0 | 374 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 193 | 4640 | SH |  | DFND | 1 | 0 | 0 | 4640 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 40 | 104 | SH |  | DFND | 1 | 0 | 0 | 104 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 30 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 520 | 11643 | SH |  | DFND | 1 | 0 | 0 | 11643 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 13 | 1274 | SH |  | DFND | 1 | 0 | 0 | 1274 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 23 | 503 | SH |  | DFND | 1 | 0 | 0 | 503 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 225 | 2412 | SH |  | DFND | 1 | 0 | 0 | 2412 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 17 | 322 | SH |  | DFND | 1 | 0 | 0 | 322 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 12 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 3 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| VICI PPTYS INC | COM | 925652109 |  | 5 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 49 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1302 | 32459 | SH |  | DFND | 1 | 0 | 0 | 32459 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 1332 | 28873 | SH |  | DFND | 1 | 0 | 0 | 28873 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 |  | 398 | 14305 | SH |  | DFND | 1 | 0 | 0 | 14305 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 51 | 1154 | SH |  | DFND | 1 | 0 | 0 | 1154 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 58 | 2397 | SH |  | DFND | 1 | 0 | 0 | 2397 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 192 | 3762 | SH |  | DFND | 1 | 0 | 0 | 3762 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 96 | 1504 | SH |  | DFND | 1 | 0 | 0 | 1504 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 77 | 3030 | SH |  | DFND | 1 | 0 | 0 | 3030 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 47 | 1704 | SH |  | DFND | 1 | 0 | 0 | 1704 |
| AECOM | COM | 00766T100 |  | 740 | 8729 | SH |  | DFND | 1 | 0 | 0 | 8729 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 130 | 4785 | SH |  | DFND | 1 | 0 | 0 | 4785 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 501 | 6806 | SH |  | DFND | 1 | 0 | 0 | 6806 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 |  | 115 | 3379 | SH |  | DFND | 1 | 0 | 0 | 3379 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 1833 | 56018 | SH |  | DFND | 1 | 0 | 0 | 56018 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 1815 | 44202 | SH |  | DFND | 1 | 0 | 0 | 44202 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 423 | 5890 | SH |  | DFND | 1 | 0 | 0 | 5890 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 9 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| INNOVATOR ETFS TRUST | EMERGING MRKT 10 | 45783Y210 |  | 166 | 5611 | SH |  | DFND | 1 | 0 | 0 | 5611 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 311 | 8663 | SH |  | DFND | 1 | 0 | 0 | 8663 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 232 | 5687 | SH |  | DFND | 1 | 0 | 0 | 5687 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 80 | 560 | SH |  | DFND | 1 | 0 | 0 | 560 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 83 | 2092 | SH |  | DFND | 1 | 0 | 0 | 2092 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 48 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 2 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 11 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 196 | 6755 | SH |  | DFND | 1 | 0 | 0 | 6755 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 267 | 6426 | SH |  | DFND | 1 | 0 | 0 | 6426 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 19 | 292 | SH |  | DFND | 1 | 0 | 0 | 292 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 279 | 2081 | SH |  | DFND | 1 | 0 | 0 | 2081 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 110 | 994 | SH |  | DFND | 1 | 0 | 0 | 994 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 82 | 1438 | SH |  | DFND | 1 | 0 | 0 | 1438 |
| AFLAC INC | COM | 001055102 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3 | 65 | SH |  | DFND | 1 | 0 | 0 | 65 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 33 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| ALBEMARLE CORP | COM | 012653101 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 531 | 24134 | SH |  | DFND | 1 | 0 | 0 | 24134 |
| BLACKSTONE INC | COM | 09260D107 |  | 19 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CME GROUP INC | COM | 12572Q105 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | 14020Y888 |  | 45 | 1794 | SH |  | DFND | 1 | 0 | 0 | 1794 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| CINTAS CORP | COM | 172908105 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| COCA COLA CONS INC | COM | 191098102 |  | 3 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| CORPAY INC | COM SHS | 219948106 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| CORTEVA INC | COM | 22052L104 |  | 2 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| DAVITA INC | COM | 23918K108 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| DOW HLDGS INC | COM | 260557103 |  | 1 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| EBAY INC. | COM | 278642103 |  | 2 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| ECHOSTAR CORP | CL A | 278768106 |  | 6 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ECOLAB INC | COM | 278865100 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| FS KKR CAP CORP | COM | 302635206 |  | 15 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| FASTENAL CO | COM | 311900104 |  | 1 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 58 | 1082 | SH |  | DFND | 1 | 0 | 0 | 1082 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 53 | 1150 | SH |  | DFND | 1 | 0 | 0 | 1150 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2 | 138 | SH |  | DFND | 1 | 0 | 0 | 138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 177 | 8215 | SH |  | DFND | 1 | 0 | 0 | 8215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 |  | 149 | 4537 | SH |  | DFND | 1 | 0 | 0 | 4537 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 |  | 45 | 1857 | SH |  | DFND | 1 | 0 | 0 | 1857 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| GRACO INC | COM | 384109104 |  | 3 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| HOLOGIC INC | COM | 436440101 |  | 2 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 24 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 66 | 2266 | SH |  | DFND | 1 | 0 | 0 | 2266 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 87 | 2929 | SH |  | DFND | 1 | 0 | 0 | 2929 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N320 |  | 16 | 781 | SH |  | DFND | 1 | 0 | 0 | 781 |
| INNOVATOR ETFS TRUST | DUAL DIRECTIONAL | 45784N361 |  | 49 | 2641 | SH |  | DFND | 1 | 0 | 0 | 2641 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 14 | 753 | SH |  | DFND | 1 | 0 | 0 | 753 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N429 |  | 44 | 2391 | SH |  | DFND | 1 | 0 | 0 | 2391 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 15 | 784 | SH |  | DFND | 1 | 0 | 0 | 784 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 14 | 567 | SH |  | DFND | 1 | 0 | 0 | 567 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 146 | 5210 | SH |  | DFND | 1 | 0 | 0 | 5210 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 203 | 2699 | SH |  | DFND | 1 | 0 | 0 | 2699 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 51 | 2221 | SH |  | DFND | 1 | 0 | 0 | 2221 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 752 | 44991 | SH |  | DFND | 1 | 0 | 0 | 44991 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 251 | 9798 | SH |  | DFND | 1 | 0 | 0 | 9798 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 50 | 141 | SH |  | DFND | 1 | 0 | 0 | 141 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 39 | 786 | SH |  | DFND | 1 | 0 | 0 | 786 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 10 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2 | 47 | SH |  | DFND | 1 | 0 | 0 | 47 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 54 | 719 | SH |  | DFND | 1 | 0 | 0 | 719 |
| ISHARES TR | MSCI WORLD SMALL | 46438G430 |  | 2294 | 73847 | SH |  | DFND | 1 | 0 | 0 | 73847 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 7 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 |  | 12 | 270 | SH |  | DFND | 1 | 0 | 0 | 270 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 97 | 1934 | SH |  | DFND | 1 | 0 | 0 | 1934 |
| KEYCORP | COM | 493267108 |  | 27 | 1360 | SH |  | DFND | 1 | 0 | 0 | 1360 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| KROGER CO | COM | 501044101 |  | 118 | 1626 | SH |  | DFND | 1 | 0 | 0 | 1626 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 25 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| LOEWS CORP | COM | 540424108 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| MSCI INC | COM | 55354G100 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| MATSON INC | COM | 57686G105 |  | 4 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 78 | 1537 | SH |  | DFND | 1 | 0 | 0 | 1537 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 2 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| PULTE GROUP INC | COM | 745867101 |  | 2 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1 | 1 | SH |  | DFND | 1 | 0 | 0 | 1 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| RESMED INC | COM | 761152107 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ROCKET LAB CORP | COM | 773121108 |  | 6 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| ROLLINS INC | COM | 775711104 |  | 1 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 1 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 |  | 4 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 22 | 571 | SH |  | DFND | 1 | 0 | 0 | 571 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 100 | 616 | SH |  | DFND | 1 | 0 | 0 | 616 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 323 | 7302 | SH |  | DFND | 1 | 0 | 0 | 7302 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 22 | 437 | SH |  | DFND | 1 | 0 | 0 | 437 |
| TAPESTRY INC | COM | 876030107 |  | 1 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| TARGA RES CORP | COM | 87612G101 |  | 2 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| TERADYNE INC | COM | 880770102 |  | 6 | 21 | SH |  | DFND | 1 | 0 | 0 | 21 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 33 | 294 | SH |  | DFND | 1 | 0 | 0 | 294 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 2732 | 20509 | SH |  | DFND | 1 | 0 | 0 | 20509 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 2 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 99 | 276 | SH |  | DFND | 1 | 0 | 0 | 276 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 44 | 256 | SH |  | DFND | 1 | 0 | 0 | 256 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 21 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 7 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 1 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| WATERS CORP | COM | 941848103 |  | 29 | 96 | SH |  | DFND | 1 | 0 | 0 | 96 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| WEBSTER FINL CORP | COM | 947890109 |  | 18 | 261 | SH |  | DFND | 1 | 0 | 0 | 261 |
| WISDOMTREE TR | JAPAN OPPORTUNIT | 97717W521 |  | 8 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 11 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| ORION S.A. | COM | L72967109 |  | 2 | 232 | SH |  | DFND | 1 | 0 | 0 | 232 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 |  | 846 | 33613 | SH |  | DFND |  | 0 | 0 | 33613 |
| AGNC INVT CORP | COM | 00123Q104 |  | 45 | 4472 | SH |  | DFND |  | 0 | 0 | 4472 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 32 | 726 | SH |  | DFND |  | 206 | 0 | 520 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 51 | 976 | SH |  | DFND |  | 0 | 0 | 976 |
| AT INC | COM | 00206R102 |  | 466 | 16071 | SH |  | DFND |  | 0 | 0 | 16071 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 7895 | 76900 | SH |  | DFND |  | 73272 | 0 | 3628 |
| ABBVIE INC | COM | 00287Y109 |  | 1404 | 6455 | SH |  | DFND |  | 0 | 0 | 6455 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 27 | 594 | SH |  | DFND |  | 0 | 0 | 594 |
| ADOBE INC | COM | 00724F101 |  | 515 | 2120 | SH |  | DFND |  | 1 | 0 | 2119 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 11 | 4123 | SH |  | DFND |  | 0 | 0 | 4123 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2610 | 12844 | SH |  | DFND |  | 12414 | 0 | 430 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 9507 | 32729 | SH |  | DFND |  | 30877 | 0 | 1852 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 196 | 1703 | SH |  | DFND |  | 0 | 0 | 1703 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ATI INC | COM | 01741R102 |  | 147 | 1013 | SH |  | DFND |  | 0 | 0 | 1013 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 4 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4580 | 15964 | SH |  | DFND |  | 0 | 0 | 15964 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17649 | 61365 | SH |  | DFND |  | 52254 | 0 | 9111 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 293 | 4440 | SH |  | DFND |  | 0 | 0 | 4440 |
| AMAZON COM INC | COM | 023135106 |  | 11628 | 55828 | SH |  | DFND |  | 33158 | 0 | 22670 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 12 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 1 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| AMERICANE ELEC PWR CO INC | COM | 025537101 |  | 13547 | 103338 | SH |  | DFND |  | 100872 | 0 | 2466 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8086 | 46861 | SH |  | DFND |  | 44086 | 0 | 2775 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 200 | 451 | SH |  | DFND |  | 0 | 0 | 451 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2844 | 8937 | SH |  | DFND |  | 7918 | 0 | 1019 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 159 | 543 | SH |  | DFND |  | 0 | 0 | 543 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 68 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| APPLE INC | COM | 037833100 |  | 37173 | 146463 | SH |  | DFND |  | 76686 | 0 | 69777 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2 | 652 | SH |  | DFND |  | 0 | 0 | 652 |
| BANK AMERICA CORP | COM | 060505104 |  | 4111 | 84327 | SH |  | DFND |  | 61000 | 0 | 23327 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7218 | 45911 | SH |  | DFND |  | 44213 | 0 | 1698 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| BIOGEN INC | COM | 09062X103 |  | 92 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 11 | 303 | SH |  | DFND |  | 0 | 0 | 303 |
| BLACKSTONE INC | COM | 09260D107 |  | 1167 | 10151 | SH |  | DFND |  | 0 | 0 | 10151 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 6355 | 109222 | SH |  | DFND |  | 109222 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 405 | 5772 | SH |  | DFND |  | 5772 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 63 | 1142 | SH |  | DFND |  | 1142 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3140 | 95306 | SH |  | DFND |  | 95306 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 2778 | 76689 | SH |  | DFND |  | 76689 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3675 | 3821 | SH |  | DFND |  | 1817 | 0 | 2004 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 1238 | 9917 | SH |  | DFND |  | 0 | 0 | 9917 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 237 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2390 | 38095 | SH |  | DFND |  | 33334 | 0 | 4761 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 14 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| BROADCOM INC | COM | 11135F101 |  | 16910 | 54609 | SH |  | DFND |  | 46265 | 0 | 8344 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 23 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| CBRE GROUP INC | CL A | 12504L109 |  | 109 | 804 | SH |  | DFND |  | 0 | 0 | 804 |
| THE CIGNA GROUP | COM | 125523100 |  | 123 | 460 | SH |  | DFND |  | 0 | 0 | 460 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 472 | 17361 | SH |  | DFND |  | 0 | 0 | 17361 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T126 |  | 81 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 95 | 3541 | SH |  | DFND |  | 0 | 0 | 3541 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 107 | 3792 | SH |  | DFND |  | 0 | 0 | 3792 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 33 | 1385 | SH |  | DFND |  | 0 | 0 | 1385 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 2228 | 88622 | SH |  | DFND |  | 0 | 0 | 88622 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 563 | 20937 | SH |  | DFND |  | 0 | 0 | 20937 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 1524 | 55962 | SH |  | DFND |  | 0 | 0 | 55962 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 81 | 3231 | SH |  | DFND |  | 0 | 0 | 3231 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 43 | 1649 | SH |  | DFND |  | 0 | 0 | 1649 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 648 | 24097 | SH |  | DFND |  | 0 | 0 | 24097 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 50 | 1852 | SH |  | DFND |  | 0 | 0 | 1852 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 301 | 11151 | SH |  | DFND |  | 0 | 0 | 11151 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 442 | 16410 | SH |  | DFND |  | 0 | 0 | 16410 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 198 | 7460 | SH |  | DFND |  | 0 | 0 | 7460 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 290 | 10688 | SH |  | DFND |  | 0 | 0 | 10688 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 34 | 1268 | SH |  | DFND |  | 0 | 0 | 1268 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 176 | 6533 | SH |  | DFND |  | 0 | 0 | 6533 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 10 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| CAMECO CORP | COM | 13321L108 |  | 7 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7629 | 258702 | SH |  | DFND |  | 0 | 0 | 258702 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 10716 | 266632 | SH |  | DFND |  | 0 | 0 | 266632 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 269 | 8815 | SH |  | DFND |  | 0 | 0 | 8815 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 699 | 18195 | SH |  | DFND |  | 0 | 0 | 18195 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 129 | 3041 | SH |  | DFND |  | 0 | 0 | 3041 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1782 | 53401 | SH |  | DFND |  | 0 | 0 | 53401 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 2974 | 133146 | SH |  | DFND |  | 0 | 0 | 133146 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 22256 | 819757 | SH |  | DFND |  | 397008 | 0 | 422749 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 183 | 6734 | SH |  | DFND |  | 0 | 0 | 6734 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 233 | 9016 | SH |  | DFND |  | 0 | 0 | 9016 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 201 | 7670 | SH |  | DFND |  | 0 | 0 | 7670 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 95 | 3630 | SH |  | DFND |  | 0 | 0 | 3630 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 2662 | 105134 | SH |  | DFND |  | 0 | 0 | 105134 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 66 | 1918 | SH |  | DFND |  | 0 | 0 | 1918 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 270 | 7532 | SH |  | DFND |  | 0 | 0 | 7532 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 2971 | 87843 | SH |  | DFND |  | 0 | 0 | 87843 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 11132 | 352626 | SH |  | DFND |  | 0 | 0 | 352626 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 39 | 1177 | SH |  | DFND |  | 0 | 0 | 1177 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 357 | 1956 | SH |  | DFND |  | 0 | 0 | 1956 |
| CARETRUST REIT INC | COM | 14174T107 |  | 17 | 477 | SH |  | DFND |  | 0 | 0 | 477 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 108 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 2 | 321 | SH |  | DFND |  | 0 | 0 | 321 |
| CHART INDS INC | COM | 16115Q308 |  | 27 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 65 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 16 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7829 | 37847 | SH |  | DFND |  | 29839 | 0 | 8008 |
| CISCO SYS INC | COM | 17275R102 |  | 4167 | 53700 | SH |  | DFND |  | 27060 | 0 | 26640 |
| CITIGROUP INC | COM NEW | 172967424 |  | 20328 | 179181 | SH |  | DFND |  | 168680 | 0 | 10501 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2199 | 36661 | SH |  | DFND |  | 32196 | 0 | 4465 |
| COCA COLA CO | COM | 191216100 |  | 4238 | 55730 | SH |  | DFND |  | 23940 | 0 | 31790 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| COHEN  STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 4091 | 155655 | SH |  | DFND |  | 0 | 0 | 155655 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 385 | 13433 | SH |  | DFND |  | 655 | 0 | 12778 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14741 | 111759 | SH |  | DFND |  | 107164 | 0 | 4595 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 31 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CORTEVA INC | COM | 22052L104 |  | 131 | 1566 | SH |  | DFND |  | 0 | 0 | 1566 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4103 | 4118 | SH |  | DFND |  | 3280 | 0 | 838 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 590 | 1511 | SH |  | DFND |  | 0 | 0 | 1511 |
| CROWN CASTLE INC | COM | 22822V101 |  | 27 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 7 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| D R HORTON INC | COM | 23331A109 |  | 6317 | 46024 | SH |  | DFND |  | 42298 | 0 | 3726 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 7 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| DANAHER CORP DEL | COM | 235851102 |  | 2363 | 12461 | SH |  | DFND |  | 10278 | 0 | 2183 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1876 | 9571 | SH |  | DFND |  | 9348 | 0 | 223 |
| DATADOG INC | CL A COM | 23804L103 |  | 1 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2622 | 15973 | SH |  | DFND |  | 14177 | 0 | 1796 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 267 | 4006 | SH |  | DFND |  | 0 | 0 | 4006 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 107 | 1433 | SH |  | DFND |  | 0 | 0 | 1433 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 |  | 7 | 1050 | SH |  | DFND |  | 0 | 0 | 1050 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3142 | 15891 | SH |  | DFND |  | 15037 | 0 | 854 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2625 | 67389 | SH |  | DFND |  | 0 | 0 | 67389 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5837 | 82064 | SH |  | DFND |  | 0 | 0 | 82064 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 6550 | 194540 | SH |  | DFND |  | 0 | 0 | 194540 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 16 | 456 | SH |  | DFND |  | 0 | 0 | 456 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 15357 | 290954 | SH |  | DFND |  | 0 | 0 | 290954 |
| DISNEY WALT CO | COM | 254687106 |  | 8338 | 86513 | SH |  | DFND |  | 78909 | 0 | 7604 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 405 | 6550 | SH |  | DFND |  | 0 | 0 | 6550 |
| DOORDASH INC | CL A | 25809K105 |  | 3 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 8 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 88 | 2846 | SH |  | DFND |  | 0 | 0 | 2846 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 8 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 577 | 4406 | SH |  | DFND |  | 0 | 0 | 4406 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 336 | 7336 | SH |  | DFND |  | 0 | 0 | 7336 |
| DUTCH BROS INC | CL A | 26701L100 |  | 4 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| EOG RES INC | COM | 26875P101 |  | 10340 | 71576 | SH |  | DFND |  | 69669 | 0 | 1907 |
| EQT CORP | COM | 26884L109 |  | 255 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 33 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 19 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 107 | 1336 | SH |  | DFND |  | 0 | 0 | 1336 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1534 | 75332 | SH |  | DFND |  | 75056 | 0 | 276 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 11 | 1245 | SH |  | DFND |  | 1235 | 0 | 10 |
| ENBRIDGE INC | COM | 29250N105 |  | 285 | 5269 | SH |  | DFND |  | 0 | 0 | 5269 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4385 | 227208 | SH |  | DFND |  | 0 | 0 | 227208 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 77 | 1004 | SH |  | DFND |  | 0 | 0 | 1004 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 6 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| EQUINIX INC | COM | 29444U700 |  | 3638 | 3711 | SH |  | DFND |  | 3021 | 0 | 690 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 23 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| ETSY INC | COM | 29786A106 |  | 4 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| EVERGY INC | COM | 30034W106 |  | 12 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| EVGO INC | CL A COM | 30052F100 |  | 5 | 2794 | SH |  | DFND |  | 0 | 0 | 2794 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 30 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 184 | 1406 | SH |  | DFND |  | 0 | 0 | 1406 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3545 | 20894 | SH |  | DFND |  | 0 | 0 | 20894 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4568 | 7984 | SH |  | DFND |  | 4715 | 0 | 3269 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 10 | 891 | SH |  | DFND |  | 0 | 0 | 891 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 101 | 4417 | SH |  | DFND |  | 0 | 0 | 4417 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 170 | 5533 | SH |  | DFND |  | 0 | 0 | 5533 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 |  | 85 | 2698 | SH |  | DFND |  | 0 | 0 | 2698 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 204 | 6829 | SH |  | DFND |  | 0 | 0 | 6829 |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | 31423L883 |  | 1219 | 22737 | SH |  | DFND |  | 0 | 0 | 22737 |
| FEDEX CORP | COM | 31428X106 |  | 11 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 24897 | 655165 | SH |  | DFND |  | 652388 | 0 | 2777 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 67 | 1781 | SH |  | DFND |  | 0 | 0 | 1781 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 54313 | 1510311 | SH |  | DFND |  | 1493790 | 0 | 16521 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 115383 | 2529215 | SH |  | DFND |  | 1791966 | 0 | 737249 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 25 | 529 | SH |  | DFND |  | 0 | 0 | 529 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 7 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 88 | 1888 | SH |  | DFND |  | 893 | 0 | 995 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 9 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23 | 483 | SH |  | DFND |  | 0 | 0 | 483 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 |  | 29 | 262 | SH |  | DFND |  | 0 | 0 | 262 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 7 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 271 | 4328 | SH |  | DFND |  | 0 | 0 | 4328 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 10 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 16 | 623 | SH |  | DFND |  | 0 | 0 | 623 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 10 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 5 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 210 | 2162 | SH |  | DFND |  | 0 | 0 | 2162 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 122 | 1968 | SH |  | DFND |  | 0 | 0 | 1968 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 529 | 12121 | SH |  | DFND |  | 11942 | 0 | 179 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 444 | 9903 | SH |  | DFND |  | 0 | 0 | 9903 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 69 | 1693 | SH |  | DFND |  | 0 | 0 | 1693 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 203 | 10534 | SH |  | DFND |  | 0 | 0 | 10534 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 |  | 558 | 28482 | SH |  | DFND |  | 0 | 0 | 28482 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 176 | 8459 | SH |  | DFND |  | 0 | 0 | 8459 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 614 | 28282 | SH |  | DFND |  | 0 | 0 | 28282 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2187 | 85583 | SH |  | DFND |  | 0 | 0 | 85583 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 547 | 23819 | SH |  | DFND |  | 0 | 0 | 23819 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 4 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1166 | 17076 | SH |  | DFND |  | 0 | 0 | 17076 |
| FIRST TR EXCHANGE TRADED FD | BALANCED INCOME | 33738R571 |  | 36 | 1748 | SH |  | DFND |  | 0 | 0 | 1748 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 10 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 68 | 3228 | SH |  | DFND |  | 0 | 0 | 3228 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 732 | 6606 | SH |  | DFND |  | 0 | 0 | 6606 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 29 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 5 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 9 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 312 | 4428 | SH |  | DFND |  | 0 | 0 | 4428 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 69 | 1443 | SH |  | DFND |  | 0 | 0 | 1443 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 268 | 13417 | SH |  | DFND |  | 0 | 0 | 13417 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 13 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 352 | 7232 | SH |  | DFND |  | 0 | 0 | 7232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 260 | 7994 | SH |  | DFND |  | 0 | 0 | 7994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 632 | 28740 | SH |  | DFND |  | 0 | 0 | 28740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 355 | 16486 | SH |  | DFND |  | 0 | 0 | 16486 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 57 | 2474 | SH |  | DFND |  | 0 | 0 | 2474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 52 | 2214 | SH |  | DFND |  | 0 | 0 | 2214 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 46 | 1327 | SH |  | DFND |  | 0 | 0 | 1327 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 484 | 20981 | SH |  | DFND |  | 0 | 0 | 20981 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 711 | 28613 | SH |  | DFND |  | 0 | 0 | 28613 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 126 | 5297 | SH |  | DFND |  | 0 | 0 | 5297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 37 | 1472 | SH |  | DFND |  | 0 | 0 | 1472 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 333 | 12924 | SH |  | DFND |  | 0 | 0 | 12924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 540 | 13151 | SH |  | DFND |  | 0 | 0 | 13151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 37 | 905 | SH |  | DFND |  | 0 | 0 | 905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 114 | 4319 | SH |  | DFND |  | 0 | 0 | 4319 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 78 | 1859 | SH |  | DFND |  | 0 | 0 | 1859 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 132 | 7874 | SH |  | DFND |  | 0 | 0 | 7874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 488 | 11642 | SH |  | DFND |  | 0 | 0 | 11642 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 167 | 5350 | SH |  | DFND |  | 0 | 0 | 5350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 85 | 3096 | SH |  | DFND |  | 0 | 0 | 3096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 211 | 6263 | SH |  | DFND |  | 0 | 0 | 6263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 77 | 1520 | SH |  | DFND |  | 0 | 0 | 1520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 200 | 6346 | SH |  | DFND |  | 0 | 0 | 6346 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 25 | 949 | SH |  | DFND |  | 0 | 0 | 949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 4071 | 85381 | SH |  | DFND |  | 0 | 0 | 85381 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 84 | 1939 | SH |  | DFND |  | 0 | 0 | 1939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 120 | 2127 | SH |  | DFND |  | 0 | 0 | 2127 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2186 | 64744 | SH |  | DFND |  | 0 | 0 | 64744 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 24 | 421 | SH |  | DFND |  | 0 | 0 | 421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 133 | 2496 | SH |  | DFND |  | 0 | 0 | 2496 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 11 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 466 | 18797 | SH |  | DFND |  | 0 | 0 | 18797 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 183 | 9111 | SH |  | DFND |  | 0 | 0 | 9111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 122 | 2233 | SH |  | DFND |  | 0 | 0 | 2233 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 147 | 2916 | SH |  | DFND |  | 0 | 0 | 2916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 68 | 3171 | SH |  | DFND |  | 0 | 0 | 3171 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 208 | 9475 | SH |  | DFND |  | 0 | 0 | 9475 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 379 | 11593 | SH |  | DFND |  | 0 | 0 | 11593 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 89 | 1795 | SH |  | DFND |  | 0 | 0 | 1795 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 23 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 48 | 1474 | SH |  | DFND |  | 0 | 0 | 1474 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 94 | 2796 | SH |  | DFND |  | 0 | 0 | 2796 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 52 | 1536 | SH |  | DFND |  | 0 | 0 | 1536 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 83 | 2471 | SH |  | DFND |  | 0 | 0 | 2471 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 45 | 1311 | SH |  | DFND |  | 0 | 0 | 1311 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 41 | 1210 | SH |  | DFND |  | 0 | 0 | 1210 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 111 | 2866 | SH |  | DFND |  | 0 | 0 | 2866 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 82 | 2016 | SH |  | DFND |  | 0 | 0 | 2016 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 118 | 3050 | SH |  | DFND |  | 0 | 0 | 3050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 951 | 33980 | SH |  | DFND |  | 0 | 0 | 33980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 85 | 2240 | SH |  | DFND |  | 0 | 0 | 2240 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 574 | 21859 | SH |  | DFND |  | 0 | 0 | 21859 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 43 | 1051 | SH |  | DFND |  | 0 | 0 | 1051 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 903 | 25553 | SH |  | DFND |  | 0 | 0 | 25553 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 32 | 1279 | SH |  | DFND |  | 0 | 0 | 1279 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 435 | 16184 | SH |  | DFND |  | 0 | 0 | 16184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 17 | 634 | SH |  | DFND |  | 0 | 0 | 634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 193 | 6292 | SH |  | DFND |  | 0 | 0 | 6292 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 1078 | 27349 | SH |  | DFND |  | 0 | 0 | 27349 |
| FISERV INC | COM | 337738108 |  | 9 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 686 | 34194 | SH |  | DFND |  | 0 | 0 | 34194 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 351 | 6369 | SH |  | DFND |  | 388 | 0 | 5981 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 60352 | 2503212 | SH |  | DFND |  | 2492412 | 0 | 10800 |
| FORTIVE CORP | COM | 34959J108 |  | 8 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 26 | 2788 | SH |  | DFND |  | 2788 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 15 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 51010 | 1281314 | SH |  | DFND |  | 1228737 | 0 | 52577 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 127 | 3606 | SH |  | DFND |  | 0 | 0 | 3606 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 357 | 12411 | SH |  | DFND |  | 0 | 0 | 12411 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 4 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 282 | 11374 | SH |  | DFND |  | 500 | 0 | 10874 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 284 | 6659 | SH |  | DFND |  | 0 | 0 | 6659 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 10 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 18 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| FRONTDOOR INC | COM | 35905A109 |  | 38 | 716 | SH |  | DFND |  | 0 | 0 | 716 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 114 | 1597 | SH |  | DFND |  | 0 | 0 | 1597 |
| GAMESTOP CORP | CL A | 36467W109 |  | 48 | 2099 | SH |  | DFND |  | 0 | 0 | 2099 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| GE VERNOVA INC | COM | 36828A101 |  | 76 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3665 | 10677 | SH |  | DFND |  | 9359 | 0 | 1318 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3301 | 44315 | SH |  | DFND |  | 44250 | 0 | 65 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 6 | 918 | SH |  | DFND |  | 0 | 0 | 918 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 6 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 18 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 9 | 589 | SH |  | DFND |  | 0 | 0 | 589 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 54 | 1759 | SH |  | DFND |  | 0 | 0 | 1759 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 571 | 11236 | SH |  | DFND |  | 0 | 0 | 11236 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 42 | 1260 | SH |  | DFND |  | 0 | 0 | 1260 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 13 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 12 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 7 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23974 | 28329 | SH |  | DFND |  | 26715 | 0 | 1614 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 711 | 14374 | SH |  | DFND |  | 14197 | 0 | 177 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 365 | 33096 | SH |  | DFND |  | 0 | 0 | 33096 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 260 | 549 | SH |  | DFND |  | 0 | 0 | 549 |
| HP INC | COM | 40434L105 |  | 1 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 74 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 1 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 644 | 16620 | SH |  | DFND |  | 0 | 0 | 16620 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 13 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| HOME DEPOT INC | COM | 437076102 |  | 3772 | 11469 | SH |  | DFND |  | 6743 | 0 | 4726 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2657 | 11755 | SH |  | DFND |  | 7149 | 0 | 4606 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1115 | 58218 | SH |  | DFND |  | 56309 | 0 | 1909 |
| ITT INC | COM | 45073V108 |  | 4 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 330 | 4614 | SH |  | DFND |  | 0 | 0 | 4614 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 677 | 21132 | SH |  | DFND |  | 0 | 0 | 21132 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 47 | 1095 | SH |  | DFND |  | 0 | 0 | 1095 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 106 | 2648 | SH |  | DFND |  | 0 | 0 | 2648 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 845 | 23306 | SH |  | DFND |  | 0 | 0 | 23306 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 6 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 612 | 15254 | SH |  | DFND |  | 0 | 0 | 15254 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 200 | 3754 | SH |  | DFND |  | 0 | 0 | 3754 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1262 | 30250 | SH |  | DFND |  | 0 | 0 | 30250 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 19 | 403 | SH |  | DFND |  | 0 | 0 | 403 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 74 | 2189 | SH |  | DFND |  | 0 | 0 | 2189 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 131 | 3074 | SH |  | DFND |  | 0 | 0 | 3074 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 115 | 2402 | SH |  | DFND |  | 0 | 0 | 2402 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 98 | 2639 | SH |  | DFND |  | 0 | 0 | 2639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 44 | 1065 | SH |  | DFND |  | 0 | 0 | 1065 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 342 | 10070 | SH |  | DFND |  | 0 | 0 | 10070 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 123 | 2190 | SH |  | DFND |  | 0 | 0 | 2190 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 91 | 2861 | SH |  | DFND |  | 0 | 0 | 2861 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 89 | 2532 | SH |  | DFND |  | 0 | 0 | 2532 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 |  | 70 | 1812 | SH |  | DFND |  | 0 | 0 | 1812 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 192 | 4487 | SH |  | DFND |  | 0 | 0 | 4487 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 7 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 505 | 16889 | SH |  | DFND |  | 0 | 0 | 16889 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 153 | 4525 | SH |  | DFND |  | 0 | 0 | 4525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 333 | 7971 | SH |  | DFND |  | 0 | 0 | 7971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 318 | 7378 | SH |  | DFND |  | 0 | 0 | 7378 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1776 | 38633 | SH |  | DFND |  | 0 | 0 | 38633 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 27 | 1027 | SH |  | DFND |  | 0 | 0 | 1027 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 22 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 28 | 991 | SH |  | DFND |  | 0 | 0 | 991 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 30 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 15 | 523 | SH |  | DFND |  | 0 | 0 | 523 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 234 | 9760 | SH |  | DFND |  | 0 | 0 | 9760 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 329 | 9845 | SH |  | DFND |  | 0 | 0 | 9845 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 27 | 996 | SH |  | DFND |  | 0 | 0 | 996 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 158 | 7484 | SH |  | DFND |  | 0 | 0 | 7484 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 23 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 27 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 53 | 2004 | SH |  | DFND |  | 0 | 0 | 2004 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 15 | 586 | SH |  | DFND |  | 0 | 0 | 586 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 601 | 23472 | SH |  | DFND |  | 0 | 0 | 23472 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 2 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6323 | 40204 | SH |  | DFND |  | 40032 | 0 | 172 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2660 | 10972 | SH |  | DFND |  | 8621 | 0 | 2351 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP | 46090A663 |  | 19 | 645 | SH |  | DFND |  | 0 | 0 | 645 |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 |  | 1370 | 27200 | SH |  | DFND |  | 0 | 0 | 27200 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 16 | 934 | SH |  | DFND |  | 0 | 0 | 934 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 219 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 178 | 1073 | SH |  | DFND |  | 0 | 0 | 1073 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 329 | 4914 | SH |  | DFND |  | 1665 | 0 | 3249 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 94 | 1154 | SH |  | DFND |  | 0 | 0 | 1154 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 18 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2558 | 13316 | SH |  | DFND |  | 0 | 0 | 13316 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 15 | 520 | SH |  | DFND |  | 0 | 0 | 520 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 7 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 122 | 1135 | SH |  | DFND |  | 0 | 0 | 1135 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 694 | 4787 | SH |  | DFND |  | 0 | 0 | 4787 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 229 | 2218 | SH |  | DFND |  | 0 | 0 | 2218 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 220 | 2898 | SH |  | DFND |  | 0 | 0 | 2898 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 552 | 24793 | SH |  | DFND |  | 0 | 0 | 24793 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 173 | 3782 | SH |  | DFND |  | 0 | 0 | 3782 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 152 | 3206 | SH |  | DFND |  | 0 | 0 | 3206 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 |  | 90 | 1138 | SH |  | DFND |  | 0 | 0 | 1138 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 74 | 685 | SH |  | DFND |  | 0 | 0 | 685 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 613 | 5470 | SH |  | DFND |  | 0 | 0 | 5470 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 82 | 1663 | SH |  | DFND |  | 345 | 0 | 1318 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 255 | 11087 | SH |  | DFND |  | 0 | 0 | 11087 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG FINANC | 46138E578 |  | 25 | 364 | SH |  | DFND |  | 0 | 0 | 364 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 3 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 127 | 4728 | SH |  | DFND |  | 0 | 0 | 4728 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 23 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 37 | 534 | SH |  | DFND |  | 0 | 0 | 534 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 31 | 728 | SH |  | DFND |  | 0 | 0 | 728 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 67 | 3269 | SH |  | DFND |  | 0 | 0 | 3269 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 7 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1729 | 7276 | SH |  | DFND |  | 0 | 0 | 7276 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 22 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 47 | 922 | SH |  | DFND |  | 0 | 0 | 922 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 14598 | 127036 | SH |  | DFND |  | 117047 | 0 | 9989 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 37 | 673 | SH |  | DFND |  | 0 | 0 | 673 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 190 | 9046 | SH |  | DFND |  | 0 | 0 | 9046 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 186 | 8888 | SH |  | DFND |  | 0 | 0 | 8888 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 383 | 23256 | SH |  | DFND |  | 0 | 0 | 23256 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 299 | 13705 | SH |  | DFND |  | 0 | 0 | 13705 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 297 | 13675 | SH |  | DFND |  | 0 | 0 | 13675 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 545 | 32575 | SH |  | DFND |  | 0 | 0 | 32575 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 |  | 155 | 6745 | SH |  | DFND |  | 0 | 0 | 6745 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 |  | 155 | 6625 | SH |  | DFND |  | 0 | 0 | 6625 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 330 | 13931 | SH |  | DFND |  | 0 | 0 | 13931 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 274 | 11606 | SH |  | DFND |  | 0 | 0 | 11606 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 792 | 42455 | SH |  | DFND |  | 0 | 0 | 42455 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 206 | 9201 | SH |  | DFND |  | 0 | 0 | 9201 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 60 | 994 | SH |  | DFND |  | 111 | 0 | 883 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 704 | 30359 | SH |  | DFND |  | 0 | 0 | 30359 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 987 | 48309 | SH |  | DFND |  | 0 | 0 | 48309 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 972 | 49513 | SH |  | DFND |  | 0 | 0 | 49513 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1101 | 56364 | SH |  | DFND |  | 0 | 0 | 56364 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 10 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 10 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 82 | 3900 | SH |  | DFND |  | 0 | 0 | 3900 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 45 | 1812 | SH |  | DFND |  | 0 | 0 | 1812 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 145 | 5681 | SH |  | DFND |  | 0 | 0 | 5681 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 272 | 13194 | SH |  | DFND |  | 0 | 0 | 13194 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 23 | 995 | SH |  | DFND |  | 995 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 824 | 8086 | SH |  | DFND |  | 0 | 0 | 8086 |
| ISHARES TR | S 100 ETF | 464287101 |  | 7661 | 24077 | SH |  | DFND |  | 22586 | 0 | 1491 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2539 | 16767 | SH |  | DFND |  | 13608 | 0 | 3159 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43107 | 65992 | SH |  | DFND |  | 59490 | 0 | 6502 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 17314 | 152619 | SH |  | DFND |  | 62097 | 0 | 90522 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14649 | 69359 | SH |  | DFND |  | 37313 | 0 | 32046 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4175 | 61829 | SH |  | DFND |  | 19780 | 0 | 42049 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1104 | 10862 | SH |  | DFND |  | 643 | 0 | 10219 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1446 | 3876 | SH |  | DFND |  | 0 | 0 | 3876 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1091 | 8199 | SH |  | DFND |  | 457 | 0 | 7742 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 702 | 5916 | SH |  | DFND |  | 179 | 0 | 5737 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 568 | 3893 | SH |  | DFND |  | 144 | 0 | 3749 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1187 | 15112 | SH |  | DFND |  | 10193 | 0 | 4919 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 13737 | 204988 | SH |  | DFND |  | 193008 | 0 | 11980 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4352 | 41001 | SH |  | DFND |  | 2009 | 0 | 38992 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7744 | 104132 | SH |  | DFND |  | 73169 | 0 | 30963 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 129 | 1891 | SH |  | DFND |  | 1357 | 0 | 534 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 3607 | 157462 | SH |  | DFND |  | 148582 | 0 | 8880 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 33 | 677 | SH |  | DFND |  | 0 | 0 | 677 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 7 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 16 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 521 | 3839 | SH |  | DFND |  | 0 | 0 | 3839 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2873 | 31448 | SH |  | DFND |  | 31162 | 0 | 286 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 314 | 3386 | SH |  | DFND |  | 897 | 0 | 2489 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 236 | 2286 | SH |  | DFND |  | 980 | 0 | 1306 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 644 | 12674 | SH |  | DFND |  | 92 | 0 | 12582 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 42 | 494 | SH |  | DFND |  | 0 | 0 | 494 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 22 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3173 | 16541 | SH |  | DFND |  | 16541 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3143 | 13095 | SH |  | DFND |  | 13027 | 0 | 68 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3620 | 41785 | SH |  | DFND |  | 35467 | 0 | 6318 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 98777 | 1091079 | SH |  | DFND |  | 1033412 | 0 | 57667 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 57447 | 823572 | SH |  | DFND |  | 775611 | 0 | 47961 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 135 | 1698 | SH |  | DFND |  | 0 | 0 | 1698 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 11 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 500 | 10995 | SH |  | DFND |  | 10995 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 368 | 5576 | SH |  | DFND |  | 0 | 0 | 5576 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 248 | 3279 | SH |  | DFND |  | 0 | 0 | 3279 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 91 | 1342 | SH |  | DFND |  | 0 | 0 | 1342 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1513 | 35767 | SH |  | DFND |  | 0 | 0 | 35767 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 12 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2880 | 62291 | SH |  | DFND |  | 0 | 0 | 62291 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 12136 | 262750 | SH |  | DFND |  | 241219 | 0 | 21531 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2382 | 33945 | SH |  | DFND |  | 26773 | 0 | 7172 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 59 | 1398 | SH |  | DFND |  | 0 | 0 | 1398 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 23 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 120 | 1179 | SH |  | DFND |  | 1179 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 238 | 10306 | SH |  | DFND |  | 10306 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 9 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 46 | 1841 | SH |  | DFND |  | 1841 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1889 | 22609 | SH |  | DFND |  | 0 | 0 | 22609 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 316 | 2237 | SH |  | DFND |  | 2237 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 131 | 1370 | SH |  | DFND |  | 877 | 0 | 493 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1257 | 15005 | SH |  | DFND |  | 0 | 0 | 15005 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 22 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 25696 | 513516 | SH |  | DFND |  | 483017 | 0 | 30499 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 447 | 9391 | SH |  | DFND |  | 9391 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 199 | 4237 | SH |  | DFND |  | 4237 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1872 | 21035 | SH |  | DFND |  | 3480 | 0 | 17555 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1956 | 53105 | SH |  | DFND |  | 0 | 0 | 53105 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 19883 | 310815 | SH |  | DFND |  | 293216 | 0 | 17599 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 28 | 1320 | SH |  | DFND |  | 0 | 0 | 1320 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 379 | 8364 | SH |  | DFND |  | 8364 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 27 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 697 | 12630 | SH |  | DFND |  | 12630 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 15 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 69 | 1804 | SH |  | DFND |  | 0 | 0 | 1804 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 6 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12852 | 43689 | SH |  | DFND |  | 23582 | 0 | 20107 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 27 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 147 | 3055 | SH |  | DFND |  | 0 | 0 | 3055 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 74 | 1616 | SH |  | DFND |  | 0 | 0 | 1616 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 7469 | 104102 | SH |  | DFND |  | 0 | 0 | 104102 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 104 | 1457 | SH |  | DFND |  | 0 | 0 | 1457 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 |  | 264 | 5080 | SH |  | DFND |  | 0 | 0 | 5080 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8165 | 144050 | SH |  | DFND |  | 82531 | 0 | 61519 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 8756 | 175163 | SH |  | DFND |  | 0 | 0 | 175163 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5084 | 99735 | SH |  | DFND |  | 58752 | 0 | 40983 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 58797 | 1248866 | SH |  | DFND |  | 825638 | 0 | 423228 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 116 | 2364 | SH |  | DFND |  | 11 | 0 | 2353 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 216 | 4272 | SH |  | DFND |  | 0 | 0 | 4272 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 172 | 3602 | SH |  | DFND |  | 3096 | 0 | 506 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 253 | 5524 | SH |  | DFND |  | 5524 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 1110 | 22936 | SH |  | DFND |  | 0 | 0 | 22936 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5511 | 99263 | SH |  | DFND |  | 23041 | 0 | 76222 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 24 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 |  | 193 | 3665 | SH |  | DFND |  | 0 | 0 | 3665 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 91 | 1076 | SH |  | DFND |  | 0 | 0 | 1076 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 963 | 15075 | SH |  | DFND |  | 0 | 0 | 15075 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 124 | 1453 | SH |  | DFND |  | 0 | 0 | 1453 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 132 | 1041 | SH |  | DFND |  | 0 | 0 | 1041 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 |  | 13 | 533 | SH |  | DFND |  | 0 | 0 | 533 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 626 | 12423 | SH |  | DFND |  | 0 | 0 | 12423 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 24 | 527 | SH |  | DFND |  | 0 | 0 | 527 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 863 | 17667 | SH |  | DFND |  | 0 | 0 | 17667 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 348 | 13419 | SH |  | DFND |  | 0 | 0 | 13419 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 83 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 4 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| KKR  CO INC | COM | 48251W104 |  | 1 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| KENVUE INC | COM | 49177J102 |  | 131 | 7589 | SH |  | DFND |  | 0 | 0 | 7589 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 144 | 6428 | SH |  | DFND |  | 0 | 0 | 6428 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4077 | 121606 | SH |  | DFND |  | 0 | 0 | 121606 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 12 | 888 | SH |  | DFND |  | 0 | 0 | 888 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 60 | 2448 | SH |  | DFND |  | 0 | 0 | 2448 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 80 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13014 | 37680 | SH |  | DFND |  | 36543 | 0 | 1137 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 328 | 8081 | SH |  | DFND |  | 0 | 0 | 8081 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 19213 | 646458 | SH |  | DFND |  | 0 | 0 | 646458 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 13 | 1092 | SH |  | DFND |  | 1092 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 97 | 2829 | SH |  | DFND |  | 0 | 0 | 2829 |
| MARATHON PETE CORP | COM | 56585A102 |  | 49 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6136 | 12281 | SH |  | DFND |  | 6876 | 0 | 5405 |
| MCDONALDS CORP | COM | 580135101 |  | 6294 | 20253 | SH |  | DFND |  | 16154 | 0 | 4099 |
| MCKESSON CORP | COM | 58155Q103 |  | 287 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| MERCK  CO INC | COM | 58933Y105 |  | 7091 | 58945 | SH |  | DFND |  | 47822 | 0 | 11123 |
| METLIFE INC | COM | 59156R108 |  | 2018 | 28537 | SH |  | DFND |  | 22951 | 0 | 5586 |
| MICROSOFT CORP | COM | 594918104 |  | 23781 | 64244 | SH |  | DFND |  | 40804 | 0 | 23440 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 14 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 7 | 871 | SH |  | DFND |  | 0 | 0 | 871 |
| MODERNA INC | COM | 60770K107 |  | 8 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| MONGODB INC | CL A | 60937P106 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 64 | 879 | SH |  | DFND |  | 0 | 0 | 879 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15144 | 92000 | SH |  | DFND |  | 86798 | 0 | 5202 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 463 | 65935 | SH |  | DFND |  | 0 | 0 | 65935 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 76 | 1483 | SH |  | DFND |  | 0 | 0 | 1483 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 12483 | 28764 | SH |  | DFND |  | 27959 | 0 | 805 |
| NET POWER INC | COM CL A | 64107A105 |  | 1 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| NETFLIX INC. | COM | 64110L106 |  | 664 | 6904 | SH |  | DFND |  | 0 | 0 | 6904 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3445 | 37086 | SH |  | DFND |  | 20086 | 0 | 17000 |
| NISOURCE INC | COM | 65473P105 |  | 1880 | 40296 | SH |  | DFND |  | 39503 | 0 | 793 |
| NORTHERN LTS FD TR IV | FUTURE FD LNG SH | 66538F165 |  | 759 | 34663 | SH |  | DFND |  | 0 | 0 | 34663 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3424 | 5018 | SH |  | DFND |  | 4858 | 0 | 160 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 616 | 4030 | SH |  | DFND |  | 0 | 0 | 4030 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12250 | 70241 | SH |  | DFND |  | 38324 | 0 | 31917 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 986 | 6705 | SH |  | DFND |  | 0 | 0 | 6705 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 170 | SH |  | DFND |  | 10 | 0 | 160 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 75 | 969 | SH |  | DFND |  | 0 | 0 | 969 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 9 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1819 | 36737 | SH |  | DFND |  | 0 | 0 | 36737 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 12296 | 355081 | SH |  | DFND |  | 0 | 0 | 355081 |
| PTC INC | COM | 69370C100 |  | 1 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 215 | 7897 | SH |  | DFND |  | 0 | 0 | 7897 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 706 | 20935 | SH |  | DFND |  | 0 | 0 | 20935 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1532 | 47796 | SH |  | DFND |  | 47796 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 |  | 13 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 2758 | 59648 | SH |  | DFND |  | 0 | 0 | 59648 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 448 | 9981 | SH |  | DFND |  | 0 | 0 | 9981 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 19 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 20 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3610 | 57705 | SH |  | DFND |  | 0 | 0 | 57705 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 8 | 922 | SH |  | DFND |  | 0 | 0 | 922 |
| PAYCHEX INC | COM | 704326107 |  | 83 | 902 | SH |  | DFND |  | 0 | 0 | 902 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 12 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 356 | 29553 | SH |  | DFND |  | 0 | 0 | 29553 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3503 | 133701 | SH |  | DFND |  | 0 | 0 | 133701 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 335 | 7418 | SH |  | DFND |  | 0 | 0 | 7418 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2184 | 23665 | SH |  | DFND |  | 0 | 0 | 23665 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1119 | 11562 | SH |  | DFND |  | 11562 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 195 | 1937 | SH |  | DFND |  | 0 | 0 | 1937 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 18022 | 345309 | SH |  | DFND |  | 314980 | 0 | 30329 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 147 | 1630 | SH |  | DFND |  | 0 | 0 | 1630 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 |  | 71 | 1235 | SH |  | DFND |  | 0 | 0 | 1235 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 10773 | 74587 | SH |  | DFND |  | 65452 | 0 | 9135 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 99 | 2199 | SH |  | DFND |  | 0 | 0 | 2199 |
| PROLOGIS INC. | COM | 74340W103 |  | 3559 | 26929 | SH |  | DFND |  | 26418 | 0 | 511 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 19 | 2053 | SH |  | DFND |  | 0 | 0 | 2053 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 287 | 2711 | SH |  | DFND |  | 0 | 0 | 2711 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 23 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 450 | 3898 | SH |  | DFND |  | 0 | 0 | 3898 |
| QUALCOMM INC | COM | 747525103 |  | 2323 | 18042 | SH |  | DFND |  | 16088 | 0 | 1954 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 34 | 5262 | SH |  | DFND |  | 0 | 0 | 5262 |
| RTX CORPORATION | COM | 75513E101 |  | 20996 | 108819 | SH |  | DFND |  | 101986 | 0 | 6833 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 1298 | 27617 | SH |  | DFND |  | 0 | 0 | 27617 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 402 | 520 | SH |  | DFND |  | 0 | 0 | 520 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 29 | 1120 | SH |  | DFND |  | 0 | 0 | 1120 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 68 | 924 | SH |  | DFND |  | 0 | 0 | 924 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 22 | 1470 | SH |  | DFND |  | 0 | 0 | 1470 |
| ROKU INC | COM CL A | 77543R102 |  | 3 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| S GLOBAL INC | COM | 78409V104 |  | 9597 | 22562 | SH |  | DFND |  | 19810 | 0 | 2752 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 29 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 61 | 1296 | SH |  | DFND |  | 0 | 0 | 1296 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 28 | 559 | SH |  | DFND |  | 0 | 0 | 559 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 61 | 1230 | SH |  | DFND |  | 0 | 0 | 1230 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 9 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 9 | 173 | SH |  | DFND |  | 0 | 0 | 173 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 2431 | 3738 | SH |  | DFND |  | 308 | 0 | 3430 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 203 | 471 | SH |  | DFND |  | 100 | 0 | 371 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 39 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 538 | 3758 | SH |  | DFND |  | 0 | 0 | 3758 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 13917 | 296605 | SH |  | DFND |  | 0 | 0 | 296605 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 195 | 2613 | SH |  | DFND |  | 0 | 0 | 2613 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 29 | 625 | SH |  | DFND |  | 0 | 0 | 625 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 242 | 5308 | SH |  | DFND |  | 0 | 0 | 5308 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 27 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 310 | 7192 | SH |  | DFND |  | 0 | 0 | 7192 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 4999 | 108564 | SH |  | DFND |  | 0 | 0 | 108564 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 3031 | 31371 | SH |  | DFND |  | 0 | 0 | 31371 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 9699 | 391073 | SH |  | DFND |  | 389843 | 0 | 1230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 15410 | 459445 | SH |  | DFND |  | 455167 | 0 | 4278 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 21 | 1026 | SH |  | DFND |  | 0 | 0 | 1026 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 18581 | 189777 | SH |  | DFND |  | 3487 | 0 | 186290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 123 | 4090 | SH |  | DFND |  | 1092 | 0 | 2998 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2587 | 45727 | SH |  | DFND |  | 96 | 0 | 45631 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 727 | 2861 | SH |  | DFND |  | 0 | 0 | 2861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 3438 | 134195 | SH |  | DFND |  | 0 | 0 | 134195 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 79 | 3047 | SH |  | DFND |  | 2000 | 0 | 1047 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3 | 111 | SH |  | DFND |  | 111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 92 | 3193 | SH |  | DFND |  | 3193 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 39 | 606 | SH |  | DFND |  | 0 | 0 | 606 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 248 | 1696 | SH |  | DFND |  | 45 | 0 | 1651 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6988 | 88385 | SH |  | DFND |  | 0 | 0 | 88385 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 3798 | 39579 | SH |  | DFND |  | 0 | 0 | 39579 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 3643 | 42779 | SH |  | DFND |  | 0 | 0 | 42779 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 744 | 12547 | SH |  | DFND |  | 13 | 0 | 12534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 242275 | 3165080 | SH |  | DFND |  | 2820863 | 0 | 344217 |
| SS TECH HLDGS | COM | 78467J100 |  | 80 | 1183 | SH |  | DFND |  | 0 | 0 | 1183 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 19571 | 541387 | SH |  | DFND |  | 536042 | 0 | 5345 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 60 | 1205 | SH |  | DFND |  | 0 | 0 | 1205 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 6 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 65 | 1626 | SH |  | DFND |  | 0 | 0 | 1626 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 54 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 14 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 40 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 95 | 3788 | SH |  | DFND |  | 1900 | 0 | 1888 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 860 | 13627 | SH |  | DFND |  | 13627 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 45492 | 1950781 | SH |  | DFND |  | 1939137 | 0 | 11644 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 61 | 636 | SH |  | DFND |  | 0 | 0 | 636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 29 | 491 | SH |  | DFND |  | 0 | 0 | 491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 12 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1296 | 14143 | SH |  | DFND |  | 0 | 0 | 14143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 478 | 9993 | SH |  | DFND |  | 476 | 0 | 9517 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 894 | 7449 | SH |  | DFND |  | 7449 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 79 | 1739 | SH |  | DFND |  | 0 | 0 | 1739 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 2369 | 49035 | SH |  | DFND |  | 229 | 0 | 48806 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 65 | 3378 | SH |  | DFND |  | 2000 | 0 | 1378 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R887 |  | 33 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P705 |  | 317 | 11682 | SH |  | DFND |  | 0 | 0 | 11682 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 15 | 784 | SH |  | DFND |  | 0 | 0 | 784 |
| SALESFORCE INC | COM | 79466L302 |  | 1031 | 5523 | SH |  | DFND |  | 0 | 0 | 5523 |
| SANDISK CORP | COM | 80004C200 |  | 16 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 54 | 1116 | SH |  | DFND |  | 0 | 0 | 1116 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3798 | 40417 | SH |  | DFND |  | 33408 | 0 | 7009 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1316 | 51158 | SH |  | DFND |  | 0 | 0 | 51158 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 176 | 5640 | SH |  | DFND |  | 0 | 0 | 5640 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3083 | 105989 | SH |  | DFND |  | 0 | 0 | 105989 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 138 | 5404 | SH |  | DFND |  | 0 | 0 | 5404 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 122 | 3688 | SH |  | DFND |  | 0 | 0 | 3688 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3798 | 123842 | SH |  | DFND |  | 0 | 0 | 123842 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 811 | 32626 | SH |  | DFND |  | 0 | 0 | 32626 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 98 | 4543 | SH |  | DFND |  | 0 | 0 | 4543 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 91 | 3740 | SH |  | DFND |  | 0 | 0 | 3740 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9367 | 352030 | SH |  | DFND |  | 0 | 0 | 352030 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 88 | 1858 | SH |  | DFND |  | 0 | 0 | 1858 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 17 | 342 | SH |  | DFND |  | 0 | 0 | 342 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 289 | 1969 | SH |  | DFND |  | 0 | 0 | 1969 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 238 | 2186 | SH |  | DFND |  | 0 | 0 | 2186 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1497 | 24493 | SH |  | DFND |  | 216 | 0 | 24277 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 133 | 2687 | SH |  | DFND |  | 0 | 0 | 2687 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 9 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 78 | 583 | SH |  | DFND |  | 0 | 0 | 583 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 49 | 441 | SH |  | DFND |  | 0 | 0 | 441 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 303 | 7415 | SH |  | DFND |  | 240 | 0 | 7175 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 336 | 7330 | SH |  | DFND |  | 400 | 0 | 6930 |
| SERVICENOW INC | COM | 81762P102 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2461 | 7676 | SH |  | DFND |  | 7596 | 0 | 80 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 10 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 151 | 1987 | SH |  | DFND |  | 1585 | 0 | 402 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 10 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 109 | 2283 | SH |  | DFND |  | 2283 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 4 | 194 | SH |  | DFND |  | 0 | 0 | 194 |
| SYNOPSYS INC | COM | 871607107 |  | 2087 | 5263 | SH |  | DFND |  | 5216 | 0 | 47 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 243 | 3570 | SH |  | DFND |  | 0 | 0 | 3570 |
| T-MOBILE US INC | COM | 872590104 |  | 2954 | 14066 | SH |  | DFND |  | 13745 | 0 | 321 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2559 | 57929 | SH |  | DFND |  | 0 | 0 | 57929 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 216 | 4829 | SH |  | DFND |  | 0 | 0 | 4829 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 7811 | 190983 | SH |  | DFND |  | 0 | 0 | 190983 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 463 | 12626 | SH |  | DFND |  | 0 | 0 | 12626 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 636 | 18402 | SH |  | DFND |  | 0 | 0 | 18402 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 11908 | 334599 | SH |  | DFND |  | 0 | 0 | 334599 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 4421 | 13083 | SH |  | DFND |  | 9847 | 0 | 3236 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| TEMPUS AI INC | CL A | 88023B103 |  | 19 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 67 | 1093 | SH |  | DFND |  | 0 | 0 | 1093 |
| TESLA INC | COM | 88160R101 |  | 716 | 1927 | SH |  | DFND |  | 0 | 0 | 1927 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 3 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2317 | 4713 | SH |  | DFND |  | 4544 | 0 | 169 |
| 3M CO | COM | 88579Y101 |  | 123 | 846 | SH |  | DFND |  | 0 | 0 | 846 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 |  | 247 | 5944 | SH |  | DFND |  | 0 | 0 | 5944 |
| TOPBUILD COR | COM | 89055F103 |  | 1 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 181 | 3934 | SH |  | DFND |  | 0 | 0 | 3934 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2775 | 38573 | SH |  | DFND |  | 37777 | 0 | 796 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2067 | 7637 | SH |  | DFND |  | 5832 | 0 | 1805 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 8 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 673 | 2725 | SH |  | DFND |  | 0 | 0 | 2725 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 119 | 1293 | SH |  | DFND |  | 0 | 0 | 1293 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 93 | 2291 | SH |  | DFND |  | 0 | 0 | 2291 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 978 | 25269 | SH |  | DFND |  | 0 | 0 | 25269 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 64 | 2841 | SH |  | DFND |  | 1286 | 0 | 1555 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 78 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 660 | 1721 | SH |  | DFND |  | 0 | 0 | 1721 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 3 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 24 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 2 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 47 | 1872 | SH |  | DFND |  | 0 | 0 | 1872 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 877 | 17501 | SH |  | DFND |  | 0 | 0 | 17501 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 16 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 10 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1561 | 32486 | SH |  | DFND |  | 30834 | 0 | 1652 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 789 | 5413 | SH |  | DFND |  | 5095 | 0 | 318 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 51 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 515 | 2974 | SH |  | DFND |  | 0 | 0 | 2974 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 26 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 166 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 16 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 27 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 266 | 4551 | SH |  | DFND |  | 0 | 0 | 4551 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 157 | 1979 | SH |  | DFND |  | 0 | 0 | 1979 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 59 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 43 | 730 | SH |  | DFND |  | 0 | 0 | 730 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 930 | 19812 | SH |  | DFND |  | 15732 | 0 | 4080 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 36 | 645 | SH |  | DFND |  | 0 | 0 | 645 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 7093 | 85712 | SH |  | DFND |  | 0 | 0 | 85712 |
| VENTAS INC | COM | 92276F100 |  | 1227 | 15001 | SH |  | DFND |  | 13859 | 0 | 1142 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 813 | 9156 | SH |  | DFND |  | 0 | 0 | 9156 |
| VERALTO CORP | COM SHS | 92338C103 |  | 61 | 692 | SH |  | DFND |  | 465 | 0 | 227 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2307 | 45975 | SH |  | DFND |  | 36867 | 0 | 9108 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 |  | 8 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1010 | 4032 | SH |  | DFND |  | 0 | 0 | 4032 |
| VIATRIS INC | COM | 92556V106 |  | 2 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 5 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 86 | 1825 | SH |  | DFND |  | 0 | 0 | 1825 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 23832 | 471170 | SH |  | DFND |  | 463454 | 0 | 7716 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 521 | 11649 | SH |  | DFND |  | 0 | 0 | 11649 |
| VISA INC | COM CL A | 92826C839 |  | 12427 | 41126 | SH |  | DFND |  | 31869 | 0 | 9257 |
| VISTRA CORP | COM | 92840M102 |  | 3 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| WP CAREY INC | COM | 92936U109 |  | 49 | 724 | SH |  | DFND |  | 0 | 0 | 724 |
| WALMART INC | COM | 931142103 |  | 22312 | 179513 | SH |  | DFND |  | 165034 | 0 | 14479 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1059 | 4607 | SH |  | DFND |  | 2 | 0 | 4605 |
| WELLTOWER INC | COM | 95040Q104 |  | 449 | 2270 | SH |  | DFND |  | 0 | 0 | 2270 |
| WESCO INTL INC | COM | 95082P105 |  | 4 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 214 | 3556 | SH |  | DFND |  | 0 | 0 | 3556 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 2321 | 46747 | SH |  | DFND |  | 38956 | 0 | 7791 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1708 | 47533 | SH |  | DFND |  | 47353 | 0 | 180 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 642 | 7873 | SH |  | DFND |  | 7873 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 82 | 2042 | SH |  | DFND |  | 0 | 0 | 2042 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 40 | 455 | SH |  | DFND |  | 0 | 0 | 455 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2494 | 49548 | SH |  | DFND |  | 46795 | 0 | 2753 |
| WORKDAY INC | CL A | 98138H101 |  | 49 | 380 | SH |  | DFND |  | 0 | 0 | 380 |
| XCEL ENERGY INC | COM | 98389B100 |  | 81 | 1016 | SH |  | DFND |  | 0 | 0 | 1016 |
| XYLEM INC | COM | 98419M100 |  | 12 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5631 | 47649 | SH |  | DFND |  | 45884 | 0 | 1765 |
| ZSCALER INC | COM | 98980G102 |  | 40 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| TOTALENERGIES SE | ACT | F92124100 |  | 212 | 2279 | SH |  | DFND |  | 0 | 0 | 2279 |
| AMDOCS LTD | SHS | G02602103 |  | 13 | 204 | SH |  | DFND |  | 0 | 0 | 204 |
| AON PLC | SHS CL A | G0403H108 |  | 130 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 565 | 2851 | SH |  | DFND |  | 0 | 0 | 2851 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 159 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 6 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| EATON CORP PLC | SHS | G29183103 |  | 2048 | 5724 | SH |  | DFND |  | 4971 | 0 | 753 |
| INVESCO LTD | SHS | G491BT108 |  | 49 | 2036 | SH |  | DFND |  | 0 | 0 | 2036 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 16451 | 125533 | SH |  | DFND |  | 122029 | 0 | 3504 |
| LINDE PLC | SHS | G54950103 |  | 97 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9360 | 108038 | SH |  | DFND |  | 102188 | 0 | 5850 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 44 | 3051 | SH |  | DFND |  | 0 | 0 | 3051 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 49 | 236 | SH |  | DFND |  | 0 | 0 | 236 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 42 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 309 | 4100 | SH |  | DFND |  | 0 | 0 | 4100 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 356 | 1091 | SH |  | DFND |  | 0 | 0 | 1091 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 178 | 5239 | SH |  | DFND |  | 0 | 0 | 5239 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 3 | 932 | SH |  | DFND |  | 0 | 0 | 932 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| NOVA LTD | COM | M7516K103 |  | 1 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1006 | 762 | SH |  | DFND |  | 0 | 0 | 762 |
| FERRARI N V | COM | N3167Y103 |  | 1 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 648 | 3292 | SH |  | DFND |  | 0 | 0 | 3292 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 15 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 12 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 44 | 991 | SH |  | DFND |  | 991 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 50 | 370 | SH |  | DFND |  | 195 | 0 | 175 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4609 | 9618 | SH |  | DFND |  | 3427 | 0 | 6191 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 5 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1958 | 37712 | SH |  | DFND |  | 37712 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2668 | 13404 | SH |  | DFND |  | 10926 | 0 | 2478 |
| CVS HEALTH CORP | COM | 126650100 |  | 74 | 1028 | SH |  | DFND |  | 4 | 0 | 1024 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 37 | 790 | SH |  | DFND |  | 363 | 0 | 427 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 92 | 2548 | SH |  | DFND |  | 0 | 0 | 2548 |
| EMERSON ELEC CO | COM | 291011104 |  | 2063 | 15748 | SH |  | DFND |  | 14127 | 0 | 1621 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1635 | 25314 | SH |  | DFND |  | 25314 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 933 | 18373 | SH |  | DFND |  | 16037 | 0 | 2336 |
| FRANCO NEV CORP | COM | 351858105 |  | 76 | 306 | SH |  | DFND |  | 306 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2669 | 9405 | SH |  | DFND |  | 7907 | 0 | 1498 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4322 | 7488 | SH |  | DFND |  | 62 | 0 | 7426 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 65 | 1030 | SH |  | DFND |  | 730 | 0 | 300 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1092 | 12387 | SH |  | DFND |  | 11592 | 0 | 795 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1003 | 15489 | SH |  | DFND |  | 13878 | 0 | 1611 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 34353 | 241193 | SH |  | DFND |  | 225179 | 0 | 16014 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 320 | 2903 | SH |  | DFND |  | 47 | 0 | 2856 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 6578 | 66259 | SH |  | DFND |  | 72 | 0 | 66187 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1239 | 11365 | SH |  | DFND |  | 10664 | 0 | 701 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15 | 169 | SH |  | DFND |  | 79 | 0 | 90 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1312 | 13749 | SH |  | DFND |  | 12303 | 0 | 1446 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 120 | 1493 | SH |  | DFND |  | 0 | 0 | 1493 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 831 | 13426 | SH |  | DFND |  | 172 | 0 | 13254 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 175 | 1716 | SH |  | DFND |  | 850 | 0 | 866 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 160 | 1034 | SH |  | DFND |  | 523 | 0 | 511 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8129 | 65392 | SH |  | DFND |  | 22698 | 0 | 42694 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 80 | 855 | SH |  | DFND |  | 690 | 0 | 165 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3301 | 41495 | SH |  | DFND |  | 784 | 0 | 40711 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 261 | 2150 | SH |  | DFND |  | 2150 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 3550 | 37391 | SH |  | DFND |  | 34816 | 0 | 2575 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1617 | 30377 | SH |  | DFND |  | 619 | 0 | 29758 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3917 | 38895 | SH |  | DFND |  | 38895 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 36 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 226 | 4227 | SH |  | DFND |  | 0 | 0 | 4227 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2625 | 23571 | SH |  | DFND |  | 22920 | 0 | 651 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 124 | 3903 | SH |  | DFND |  | 3903 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7545 | 30866 | SH |  | DFND |  | 17043 | 0 | 13823 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3465 | 12987 | SH |  | DFND |  | 12972 | 0 | 15 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4570 | 7562 | SH |  | DFND |  | 6203 | 0 | 1359 |
| LOWES COS INC | COM | 548661107 |  | 4207 | 17806 | SH |  | DFND |  | 13190 | 0 | 4616 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7 | 116 | SH |  | DFND |  | 4 | 0 | 112 |
| NEWMONT CORP | COM | 651639106 |  | 2877 | 26579 | SH |  | DFND |  | 26549 | 0 | 30 |
| PEPSICO INC | COM | 713448108 |  | 1390 | 8949 | SH |  | DFND |  | 3 | 0 | 8946 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 85 | 1837 | SH |  | DFND |  | 772 | 0 | 1065 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 329 | 13218 | SH |  | DFND |  | 0 | 0 | 13218 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 10 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2852 | 13261 | SH |  | DFND |  | 6803 | 0 | 6458 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 100 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 120 | 830 | SH |  | DFND |  | 830 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 220 | 539 | SH |  | DFND |  | 539 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 779 | 11324 | SH |  | DFND |  | 11249 | 0 | 75 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 941 | 12186 | SH |  | DFND |  | 10049 | 0 | 2137 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 31804 | 405610 | SH |  | DFND |  | 20294 | 0 | 385316 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4712 | 73531 | SH |  | DFND |  | 45759 | 0 | 27772 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 660 | 4455 | SH |  | DFND |  | 53 | 0 | 4402 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 706 | 10744 | SH |  | DFND |  | 10744 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 103 | 2056 | SH |  | DFND |  | 2000 | 0 | 56 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1175 | 21740 | SH |  | DFND |  | 20483 | 0 | 1257 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1951 | 3265 | SH |  | DFND |  | 59 | 0 | 3206 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13303 | 30457 | SH |  | DFND |  | 6634 | 0 | 23823 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12732 | 64891 | SH |  | DFND |  | 11043 | 0 | 53848 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1462 | 5582 | SH |  | DFND |  | 2519 | 0 | 3063 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 69 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1084 | 11698 | SH |  | DFND |  | 1225 | 0 | 10473 |
| AEROVIRONMENT INC | COM | 008073108 |  | 316 | 1728 | SH |  | DFND |  | 0 | 0 | 1728 |
| AGREE RLTY CORP | COM | 008492100 |  | 22 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| AIRBNB INC | COM CL A | 009066101 |  | 88 | 696 | SH |  | DFND |  | 0 | 0 | 696 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 845 | 11391 | SH |  | DFND |  | 0 | 0 | 11391 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 10200 | 92329 | SH |  | DFND |  | 0 | 0 | 92329 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1508 | 4985 | SH |  | DFND |  | 0 | 0 | 4985 |
| AMGEN INC | COM | 031162100 |  | 1003 | 2851 | SH |  | DFND |  | 0 | 0 | 2851 |
| APPLIED MATLS INC | COM | 038222105 |  | 491 | 1436 | SH |  | DFND |  | 0 | 0 | 1436 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 276 | 2250 | SH |  | DFND |  | 0 | 0 | 2250 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 26 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| BP PLC | SPONSORED ADR | 055622104 |  | 500 | 10631 | SH |  | DFND |  | 0 | 0 | 10631 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 521 | 4388 | SH |  | DFND |  | 0 | 0 | 4388 |
| BORGWARNER INC | COM | 099724106 |  | 201 | 3703 | SH |  | DFND |  | 0 | 0 | 3703 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 671 | 11060 | SH |  | DFND |  | 0 | 0 | 11060 |
| CSX CORP | COM | 126408103 |  | 184 | 4486 | SH |  | DFND |  | 0 | 0 | 4486 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 368 | 1323 | SH |  | DFND |  | 0 | 0 | 1323 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| CATERPILLAR INC | COM | 149123101 |  | 1280 | 1807 | SH |  | DFND |  | 0 | 0 | 1807 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 197 | 1907 | SH |  | DFND |  | 0 | 0 | 1907 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 105 | 1073 | SH |  | DFND |  | 0 | 0 | 1073 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 114 | 1861 | SH |  | DFND |  | 0 | 0 | 1861 |
| COPART INC | COM | 217204106 |  | 371 | 11180 | SH |  | DFND |  | 0 | 0 | 11180 |
| CROWN HLDGS INC | COM | 228368106 |  | 140 | 1399 | SH |  | DFND |  | 0 | 0 | 1399 |
| CUMMINS INC | COM | 231021106 |  | 332 | 616 | SH |  | DFND |  | 0 | 0 | 616 |
| DEERE  CO | COM | 244199105 |  | 202 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 127 | 639 | SH |  | DFND |  | 0 | 0 | 639 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 322 | 1788 | SH |  | DFND |  | 0 | 0 | 1788 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 74 | 398 | SH |  | DFND |  | 0 | 0 | 398 |
| EBAY INC. | COM | 278642103 |  | 203 | 2230 | SH |  | DFND |  | 0 | 0 | 2230 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 25 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| FAIR ISAAC CORP | COM | 303250104 |  | 29 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 162 | 3493 | SH |  | DFND |  | 0 | 0 | 3493 |
| FIRST SOLAR INC | COM | 336433107 |  | 174 | 884 | SH |  | DFND |  | 0 | 0 | 884 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 61 | 1192 | SH |  | DFND |  | 0 | 0 | 1192 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 131 | 5558 | SH |  | DFND |  | 0 | 0 | 5558 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 4235 | 160784 | SH |  | DFND |  | 0 | 0 | 160784 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 945 | 6784 | SH |  | DFND |  | 0 | 0 | 6784 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| HEICO CORP NEW | CL A | 422806208 |  | 808 | 3830 | SH |  | DFND |  | 0 | 0 | 3830 |
| HUBBELL INC | COM | 443510607 |  | 47 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 164 | 433 | SH |  | DFND |  | 0 | 0 | 433 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 38 | 519 | SH |  | DFND |  | 0 | 0 | 519 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 73 | 2045 | SH |  | DFND |  | 0 | 0 | 2045 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2002 | 24241 | SH |  | DFND |  | 397 | 0 | 23844 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8255 | 84988 | SH |  | DFND |  | 0 | 0 | 84988 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 132 | 906 | SH |  | DFND |  | 0 | 0 | 906 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 280 | 1479 | SH |  | DFND |  | 0 | 0 | 1479 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 146 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 258 | 4913 | SH |  | DFND |  | 0 | 0 | 4913 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 119 | 1000 | SH |  | DFND |  | 277 | 0 | 723 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 121 | 1392 | SH |  | DFND |  | 0 | 0 | 1392 |
| JABIL INC | COM | 466313103 |  | 198 | 744 | SH |  | DFND |  | 0 | 0 | 744 |
| KLA CORP | COM NEW | 482480100 |  | 303 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 70 | 727 | SH |  | DFND |  | 0 | 0 | 727 |
| ELI LILLY  CO | COM | 532457108 |  | 4096 | 4453 | SH |  | DFND |  | 2717 | 0 | 1736 |
| MARKEL GROUP INC | COM | 570535104 |  | 100 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 675 | 2064 | SH |  | DFND |  | 0 | 0 | 2064 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 322 | 5584 | SH |  | DFND |  | 0 | 0 | 5584 |
| MOODYS CORP | COM | 615369105 |  | 853 | 1955 | SH |  | DFND |  | 0 | 0 | 1955 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 425 | 2908 | SH |  | DFND |  | 0 | 0 | 2908 |
| NASDAQ INC | COM | 631103108 |  | 749 | 8818 | SH |  | DFND |  | 0 | 0 | 8818 |
| GEN DIGITAL INC | COM | 668771108 |  | 100 | 5288 | SH |  | DFND |  | 0 | 0 | 5288 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 147 | 3361 | SH |  | DFND |  | 0 | 0 | 3361 |
| ONEOK INC NEW | COM | 682680103 |  | 4559 | 50440 | SH |  | DFND |  | 0 | 0 | 50440 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 245 | 1177 | SH |  | DFND |  | 0 | 0 | 1177 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 494 | 551 | SH |  | DFND |  | 0 | 0 | 551 |
| PFIZER INC | COM | 717081103 |  | 345 | 12303 | SH |  | DFND |  | 0 | 0 | 12303 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1145 | 6924 | SH |  | DFND |  | 0 | 0 | 6924 |
| PHILLIPS 66 | COM | 718546104 |  | 387 | 2124 | SH |  | DFND |  | 0 | 0 | 2124 |
| PROGRESSIVE CORP | COM | 743315103 |  | 379 | 1911 | SH |  | DFND |  | 0 | 0 | 1911 |
| PULTE GROUP INC | COM | 745867101 |  | 268 | 2275 | SH |  | DFND |  | 0 | 0 | 2275 |
| RPM INTL INC | COM | 749685103 |  | 366 | 3678 | SH |  | DFND |  | 0 | 0 | 3678 |
| REALTY INCOME CORP | COM | 756109104 |  | 58 | 955 | SH |  | DFND |  | 0 | 0 | 955 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 63 | 334 | SH |  | DFND |  | 0 | 0 | 334 |
| REGENCY CTRS CORP | COM | 758849103 |  | 24 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 207 | 2215 | SH |  | DFND |  | 0 | 0 | 2215 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 84 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| SHELL PLC | SPON ADS | 780259305 |  | 423 | 4553 | SH |  | DFND |  | 0 | 0 | 4553 |
| SAP SE | SPON ADR | 803054204 |  | 179 | 1045 | SH |  | DFND |  | 0 | 0 | 1045 |
| SLB LIMITED | COM STK | 806857108 |  | 263 | 5126 | SH |  | DFND |  | 0 | 0 | 5126 |
| SEMPRA | COM | 816851109 |  | 117 | 1205 | SH |  | DFND |  | 0 | 0 | 1205 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 95 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 33 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 131 | 728 | SH |  | DFND |  | 0 | 0 | 728 |
| STRYKER CORPORATION | COM | 863667101 |  | 446 | 1356 | SH |  | DFND |  | 0 | 0 | 1356 |
| SUN CMNTYS INC | COM | 866674104 |  | 29 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| TJX COS INC NEW | COM | 872540109 |  | 721 | 4516 | SH |  | DFND |  | 0 | 0 | 4516 |
| TAPESTRY INC | COM | 876030107 |  | 162 | 1151 | SH |  | DFND |  | 0 | 0 | 1151 |
| TARGET CORP | COM | 87612E106 |  | 220 | 1816 | SH |  | DFND |  | 0 | 0 | 1816 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 187 | 6203 | SH |  | DFND |  | 0 | 0 | 6203 |
| TEXAS INSTRS INC | COM | 882508104 |  | 450 | 2317 | SH |  | DFND |  | 0 | 0 | 2317 |
| TEXTRON INC | COM | 883203101 |  | 138 | 1580 | SH |  | DFND |  | 0 | 0 | 1580 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 151 | 1622 | SH |  | DFND |  | 0 | 0 | 1622 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 78 | 1125 | SH |  | DFND |  | 0 | 0 | 1125 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 716 | 2090 | SH |  | DFND |  | 0 | 0 | 2090 |
| US BANCORP | COM NEW | 902973304 |  | 105 | 2019 | SH |  | DFND |  | 0 | 0 | 2019 |
| UMH PPTYS INC | COM | 903002103 |  | 3 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 203 | 3561 | SH |  | DFND |  | 0 | 0 | 3561 |
| UNION PAC CORP | COM | 907818108 |  | 526 | 2167 | SH |  | DFND |  | 0 | 0 | 2167 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 125 | 1268 | SH |  | DFND |  | 0 | 0 | 1268 |
| UNITED RENTALS INC | COM | 911363109 |  | 205 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 382 | 2926 | SH |  | DFND |  | 0 | 0 | 2926 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 129 | 8087 | SH |  | DFND |  | 0 | 0 | 8087 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 856 | 11630 | SH |  | DFND |  | 0 | 0 | 11630 |
| VICI PPTYS INC | COM | 925652109 |  | 20 | 733 | SH |  | DFND |  | 0 | 0 | 733 |
| WATSCO INC | COM | 942622200 |  | 708 | 1947 | SH |  | DFND |  | 0 | 0 | 1947 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 159 | 6508 | SH |  | DFND |  | 0 | 0 | 6508 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 38 | 1505 | SH |  | DFND |  | 0 | 0 | 1505 |
| AFLAC INC | COM | 001055102 |  | 141 | 1287 | SH |  | DFND |  | 0 | 0 | 1287 |
| ALPS ETF TR | NAUTILUS SMR NUC | 00162Q320 |  | 23 | 967 | SH |  | DFND |  | 0 | 0 | 967 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 36 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 174 | 854 | SH |  | DFND |  | 0 | 0 | 854 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 21 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| ALLSTATE CORP | COM | 020002101 |  | 345 | 1664 | SH |  | DFND |  | 0 | 0 | 1664 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 118 | 2541 | SH |  | DFND |  | 0 | 0 | 2541 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 72 | 1446 | SH |  | DFND |  | 0 | 0 | 1446 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 5538 | 68723 | SH |  | DFND |  | 47877 | 0 | 20846 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 64 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| CENCORA INC | COM | 03073E105 |  | 3 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 5 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| AMPHENOL CORP | CL A | 032095101 |  | 513 | 4064 | SH |  | DFND |  | 0 | 0 | 4064 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 15 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 14 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 |  | 17 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 45 | 2150 | SH |  | DFND |  | 0 | 0 | 2150 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 4 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 13 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 208 | 1023 | SH |  | DFND |  | 0 | 0 | 1023 |
| BNY MELLON ETF TRUST II | CORE PLUS ETF | 05613H407 |  | 1067 | 43019 | SH |  | DFND |  | 0 | 0 | 43019 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 45 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 32 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| BEST BUY INC | COM | 086516101 |  | 3 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 2559 | 116230 | SH |  | DFND |  | 0 | 0 | 116230 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 4 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 5 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 |  | 283 | 6363 | SH |  | DFND |  | 0 | 0 | 6363 |
| BOYD GAMING CORP | COM | 103304101 |  | 6 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 57 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 26 | 986 | SH |  | DFND |  | 0 | 0 | 986 |
| CHEMOURS CO | COM | 163851108 |  | 11 | 517 | SH |  | DFND |  | 0 | 0 | 517 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CINTAS CORP | COM | 172908105 |  | 91 | 541 | SH |  | DFND |  | 0 | 0 | 541 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| CORNING INC | COM | 219350105 |  | 32 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| DTE ENERGY CO | COM | 233331107 |  | 16 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| DOVER CORP | COM | 260003108 |  | 4 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| DOW HLDGS INC | COM | 260557103 |  | 45 | 1085 | SH |  | DFND |  | 0 | 0 | 1085 |
| DYCOM INDS INC | COM | 267475101 |  | 8 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ECOLAB INC | COM | 278865100 |  | 42 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5049 | 133430 | SH |  | DFND |  | 0 | 0 | 133430 |
| EQUIFAX INC | COM | 294429105 |  | 1 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 40 | 601 | SH |  | DFND |  | 0 | 0 | 601 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 14 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 64 | 1938 | SH |  | DFND |  | 0 | 0 | 1938 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 61 | 1034 | SH |  | DFND |  | 0 | 0 | 1034 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 12 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 18 | 778 | SH |  | DFND |  | 0 | 0 | 778 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 12552 | 250432 | SH |  | DFND |  | 0 | 0 | 250432 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 13 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 126 | 2278 | SH |  | DFND |  | 0 | 0 | 2278 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 13 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 2 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 5 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 70 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 11 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1905 | 20535 | SH |  | DFND |  | 0 | 0 | 20535 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 12 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 |  | 55 | 2703 | SH |  | DFND |  | 0 | 0 | 2703 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 299 | 8784 | SH |  | DFND |  | 0 | 0 | 8784 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 40 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| FIRST TR EXCHANGE-TRADED FD | VEST GROWTH STRE | 33738D713 |  | 64 | 3339 | SH |  | DFND |  | 0 | 0 | 3339 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 89 | 5012 | SH |  | DFND |  | 0 | 0 | 5012 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 99 | 4196 | SH |  | DFND |  | 0 | 0 | 4196 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 75 | 3377 | SH |  | DFND |  | 0 | 0 | 3377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 55 | 1650 | SH |  | DFND |  | 0 | 0 | 1650 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 39 | 2531 | SH |  | DFND |  | 0 | 0 | 2531 |
| FORD MTR CO | COM | 345370860 |  | 19 | 1611 | SH |  | DFND |  | 0 | 0 | 1611 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GARRETT MOTION INC | COM | 366505105 |  | 1 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| GENUINE PARTS CO | COM | 372460105 |  | 12 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| WW GRAINGER INC | COM | 384802104 |  | 4 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 10 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 12 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 30 | 1485 | SH |  | DFND |  | 0 | 0 | 1485 |
| HEICO CORP NEW | COM | 422806109 |  | 8 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HERSHEY CO | COM | 427866108 |  | 113 | 542 | SH |  | DFND |  | 0 | 0 | 542 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 11 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7 | 455 | SH |  | DFND |  | 0 | 0 | 455 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 7 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| INGREDION INC | COM | 457187102 |  | 26 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | 45784N395 |  | 28 | 1455 | SH |  | DFND |  | 0 | 0 | 1455 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N411 |  | 9 | 492 | SH |  | DFND |  | 0 | 0 | 492 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 72 | 2631 | SH |  | DFND |  | 0 | 0 | 2631 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 24 | 859 | SH |  | DFND |  | 0 | 0 | 859 |
| INTEL CORP | COM | 458140100 |  | 165 | 3738 | SH |  | DFND |  | 0 | 0 | 3738 |
| INTUIT | COM | 461202103 |  | 117 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1166 | 15514 | SH |  | DFND |  | 0 | 0 | 15514 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 459 | 8365 | SH |  | DFND |  | 0 | 0 | 8365 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 1260 | 44878 | SH |  | DFND |  | 0 | 0 | 44878 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 |  | 54 | 2643 | SH |  | DFND |  | 0 | 0 | 2643 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 66 | 555 | SH |  | DFND |  | 0 | 0 | 555 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 13 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 40 | 441 | SH |  | DFND |  | 0 | 0 | 441 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1040 | 18305 | SH |  | DFND |  | 0 | 0 | 18305 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 354 | 2760 | SH |  | DFND |  | 0 | 0 | 2760 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 292 | 3005 | SH |  | DFND |  | 0 | 0 | 3005 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 83 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 13 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 151 | 1278 | SH |  | DFND |  | 0 | 0 | 1278 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 402 | 1880 | SH |  | DFND |  | 0 | 0 | 1880 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2295 | 5382 | SH |  | DFND |  | 0 | 0 | 5382 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 164 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 367 | 1480 | SH |  | DFND |  | 0 | 0 | 1480 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 116 | 1001 | SH |  | DFND |  | 0 | 0 | 1001 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 81 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 18 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 14 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 18 | 211 | SH |  | DFND |  | 0 | 0 | 211 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 15 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 436 | 5539 | SH |  | DFND |  | 0 | 0 | 5539 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 4 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 19 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 15 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 508 | 2043 | SH |  | DFND |  | 0 | 0 | 2043 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2876 | 17920 | SH |  | DFND |  | 0 | 0 | 17920 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 20 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 293 | 4552 | SH |  | DFND |  | 0 | 0 | 4552 |
| ISHARES U S ETF TR | INT RT HD LONG | 46431W812 |  | 5 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 22 | 456 | SH |  | DFND |  | 0 | 0 | 456 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 5 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5 | 243 | SH |  | DFND |  | 0 | 0 | 243 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| LENNAR CORP | CL A | 526057104 |  | 3 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 2 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 3 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| MAGNA INTL INC | COM | 559222401 |  | 2 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 29 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14 | 279 | SH |  | DFND |  | 0 | 0 | 279 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 214 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 11 | 665 | SH |  | DFND |  | 0 | 0 | 665 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 12 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 50 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| NIKE INC | CL B | 654106103 |  | 170 | 3227 | SH |  | DFND |  | 0 | 0 | 3227 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 128 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| NUCOR CORP | COM | 670346105 |  | 175 | 1035 | SH |  | DFND |  | 0 | 0 | 1035 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 72 | 2702 | SH |  | DFND |  | 0 | 0 | 2702 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| PPG INDS INC | COM | 693506107 |  | 22 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 10 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 611 | 3809 | SH |  | DFND |  | 0 | 0 | 3809 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1211 | 56293 | SH |  | DFND |  | 0 | 0 | 56293 |
| PROSHARES TR | HGH YLD INT RATE | 74348A541 |  | 8 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 46 | 471 | SH |  | DFND |  | 0 | 0 | 471 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 258 | 3185 | SH |  | DFND |  | 0 | 0 | 3185 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 34108 | 735081 | SH |  | DFND |  | 0 | 0 | 735081 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 7 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 38 | 4892 | SH |  | DFND |  | 0 | 0 | 4892 |
| RALLIANT CORP | COM | 750940108 |  | 2 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 4 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ROSS STORES INC | COM | 778296103 |  | 129 | 594 | SH |  | DFND |  | 0 | 0 | 594 |
| ROYAL BK CDA | COM | 780087102 |  | 44 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 6 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 |  | 17 | 346 | SH |  | DFND |  | 0 | 0 | 346 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 6 | 98 | SH |  | DFND |  | 0 | 0 | 98 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 2253 | 29910 | SH |  | DFND |  | 0 | 0 | 29910 |
| SCHEIN HENRY INC | COM | 806407102 |  | 29 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1410 | 48402 | SH |  | DFND |  | 0 | 0 | 48402 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 510 | 16711 | SH |  | DFND |  | 0 | 0 | 16711 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 253 | 11169 | SH |  | DFND |  | 0 | 0 | 11169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 38 | 995 | SH |  | DFND |  | 0 | 0 | 995 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 251 | 5138 | SH |  | DFND |  | 0 | 0 | 5138 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 74 | 2270 | SH |  | DFND |  | 0 | 0 | 2270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 265 | 9506 | SH |  | DFND |  | 0 | 0 | 9506 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 8 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6 | 295 | SH |  | DFND |  | 0 | 0 | 295 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 13 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| SOUTHERN CO | COM | 842587107 |  | 244 | 2527 | SH |  | DFND |  | 0 | 0 | 2527 |
| BLOCK INC | CL A | 852234103 |  | 38 | 635 | SH |  | DFND |  | 0 | 0 | 635 |
| STARBUCKS CORP | COM | 855244109 |  | 164 | 1827 | SH |  | DFND |  | 0 | 0 | 1827 |
| STATE STR CORP | COM | 857477103 |  | 34 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| SYSCO CORP | COM | 871829107 |  | 41 | 574 | SH |  | DFND |  | 0 | 0 | 574 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 26 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TANGER INC | COM | 875465106 |  | 14 | 407 | SH |  | DFND |  | 0 | 0 | 407 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 164 | 27205 | SH |  | DFND |  | 0 | 0 | 27205 |
| TOLL BROTHERS INC | COM | 889478103 |  | 5 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 471 | 2286 | SH |  | DFND |  | 0 | 0 | 2286 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 38 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 6 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 158 | 2052 | SH |  | DFND |  | 0 | 0 | 2052 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 84 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 3 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 3 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 74 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 17 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 36 | 410 | SH |  | DFND |  | 0 | 0 | 410 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 8 | 182 | SH |  | DFND |  | 0 | 0 | 182 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 92 | 524 | SH |  | DFND |  | 0 | 0 | 524 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 4608 | 92370 | SH |  | DFND |  | 0 | 0 | 92370 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1646 | 8931 | SH |  | DFND |  | 0 | 0 | 8931 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6497 | 25246 | SH |  | DFND |  | 0 | 0 | 25246 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 90 | 299 | SH |  | DFND |  | 0 | 0 | 299 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 60 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1338 | 4660 | SH |  | DFND |  | 0 | 0 | 4660 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1136 | 3802 | SH |  | DFND |  | 0 | 0 | 3802 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 382 | 1857 | SH |  | DFND |  | 0 | 0 | 1857 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9459 | 29484 | SH |  | DFND |  | 0 | 0 | 29484 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 6 | 152 | SH |  | DFND |  | 25 | 0 | 127 |
| VICOR CORP | COM | 925815102 |  | 451 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 4 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| VULCAN MATLS CO | COM | 929160109 |  | 6 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| WABTEC | COM | 929740108 |  | 81 | 326 | SH |  | DFND |  | 0 | 0 | 326 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| WATERS CORP | COM | 941848103 |  | 1611 | 5410 | SH |  | DFND |  | 5269 | 0 | 141 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| WELLS FARGO  CO | COM | 949746101 |  | 304 | 3820 | SH |  | DFND |  | 0 | 0 | 3820 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 1 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 23 | 566 | SH |  | DFND |  | 0 | 0 | 566 |
| WILLIAMS COS INC | COM | 969457100 |  | 3902 | 53610 | SH |  | DFND |  | 0 | 0 | 53610 |
| YUM BRANDS INC | COM | 988498101 |  | 810 | 5212 | SH |  | DFND |  | 0 | 0 | 5212 |
| AMCOR PLC | COM NEW | G0250X149 |  | 4 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 109 | 562 | SH |  | DFND |  | 0 | 0 | 562 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 29 | 2235 | SH |  | DFND |  | 0 | 0 | 2235 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 6 | 101 | SH |  | DFND |  | 0 | 0 | 101 |
| KROGER CO | COM | 501044101 |  | 150 | 2070 | SH |  | DFND |  | 0 | 0 | 2070 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 6 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| QXO INC | COM NEW | 82846H405 |  | 32 | 1639 | SH |  | DFND |  | 0 | 0 | 1639 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 91 | 539 | SH |  | DFND |  | 0 | 0 | 539 |
| AECOM | COM | 00766T100 |  | 2492 | 29384 | SH |  | DFND |  | 29319 | 0 | 65 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 |  | 972 | 13192 | SH |  | DFND |  | 13192 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 7 | 607 | SH |  | DFND |  | 607 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2272 | 69423 | SH |  | DFND |  | 69423 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2287 | 55700 | SH |  | DFND |  | 55700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 21 | 1164 | SH |  | DFND |  | 1164 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 1578 | 21957 | SH |  | DFND |  | 21957 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 289 | 6630 | SH |  | DFND |  | 6630 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 108 | 1433 | SH |  | DFND |  | 1433 | 0 | 0 |
| PIMCO EQUITY SER | RAFI ESG US | 72201T342 |  | 502 | 12063 | SH |  | DFND |  | 12063 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R754 |  | 1023 | 7626 | SH |  | DFND |  | 7626 | 0 | 0 |

---