# EDGAR Filing Document

**Accession Number:** 0002010947
**File Stem:** 0002010947-26-000001
**Filing Date:** 2026-2
**Character Count:** 116229
**Document Hash:** 91bd7226a8b32df3f543614753dbb7ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010947-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0002010947-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23845
- **FILM NUMBER:** 26646018

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

Nathan Meyer  Brighton, MI  02-18-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1208

**Form 13F Information Table Value Total:** $152726699

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 416378 | 3308 | SH |  | DFND |  | 88 | 3 | 3217 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 125870 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ACUITY INC | COM | 00508Y102 |  | 285872 | 794 | SH |  | DFND |  | 23 | 1 | 770 |
| ACUITY INC | COM | 00508Y102 |  | 89290 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 142292 | 1325 | SH |  | DFND |  | 36 | 2 | 1287 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 40808 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 637328 | 2031 | SH |  | DFND |  | 35 | 2 | 1994 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 165066 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 205857 | 6413 | SH |  | DFND |  | 212 | 11 | 6190 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 60027 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| AMER STATES WTR CO | COM | 029899101 |  | 84222 | 1162 | SH |  | DFND |  | 32 | 1 | 1129 |
| AMER STATES WTR CO | COM | 029899101 |  | 27035 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 418072 | 1797 | SH |  | DFND |  | 40 | 2 | 1755 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 80962 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 817103 | 6236 | SH |  | DFND |  | 133 | 6 | 6097 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 166801 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| AUTOLIV INC | COM | 052800109 |  | 246303 | 2075 | SH |  | DFND |  | 68 | 3 | 2004 |
| AUTOLIV INC | COM | 052800109 |  | 74544 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| BALCHEM CORP | COM | 057665200 |  | 188326 | 1228 | SH |  | DFND |  | 40 | 2 | 1186 |
| BALCHEM CORP | COM | 057665200 |  | 56590 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| BELDEN INC | COM | 077454106 |  | 428205 | 3674 | SH |  | DFND |  | 75 | 4 | 3595 |
| BELDEN INC | COM | 077454106 |  | 82284 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 169086 | 2125 | SH |  | DFND |  | 31 | 1 | 2093 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 26099 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| CARS COM INC | COM | 14575E105 |  | 128112 | 10501 | SH |  | DFND |  | 287 | 20 | 10194 |
| CARS COM INC | COM | 14575E105 |  | 39967 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 372527 | 674 | SH |  | DFND |  | 15 | 0 | 659 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 85670 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CBRE GROUP INC | CL A | 12504L109 |  | 339106 | 2109 | SH |  | DFND |  | 33 | 2 | 2074 |
| CBRE GROUP INC | CL A | 12504L109 |  | 60135 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| COMFORT SYS USA INC | COM | 199908104 |  | 412514 | 442 | SH |  | DFND |  | 7 | 0 | 435 |
| COMFORT SYS USA INC | COM | 199908104 |  | 75596 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 394635 | 4216 | SH |  | DFND |  | 105 | 5 | 4106 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 143231 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 375526 | 1063 | SH |  | DFND |  | 19 | 1 | 1043 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 69947 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 593290 | 688 | SH |  | DFND |  | 15 | 1 | 672 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 250078 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 150826 | 9316 | SH |  | DFND |  | 265 | 16 | 9035 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 43843 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 545823 | 5265 | SH |  | DFND |  | 123 | 6 | 5136 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 129276 | 1247 | SH |  | SOLE |  | 0 | 0 | 1247 |
| DNOW INC | COM | 67011P100 |  | 211695 | 15977 | SH |  | DFND |  | 414 | 23 | 15540 |
| DNOW INC | COM | 67011P100 |  | 62341 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 624638 | 1021 | SH |  | DFND |  | 20 | 1 | 1000 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 128476 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| F5 INC | COM | 315616102 |  | 809940 | 3173 | SH |  | DFND |  | 70 | 2 | 3101 |
| F5 INC | COM | 315616102 |  | 167195 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| FABRINET | SHS | G3323L100 |  | 453459 | 996 | SH |  | DFND |  | 18 | 1 | 977 |
| FABRINET | SHS | G3323L100 |  | 108357 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| FIRST SOLAR INC | COM | 336433107 |  | 639230 | 2447 | SH |  | DFND |  | 62 | 3 | 2382 |
| FIRST SOLAR INC | COM | 336433107 |  | 145505 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| FOX CORP | CL A COM | 35137L105 |  | 611742 | 8372 | SH |  | DFND |  | 161 | 9 | 8202 |
| FOX CORP | CL A COM | 35137L105 |  | 109824 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 725194 | 16972 | SH |  | DFND |  | 370 | 22 | 16580 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 250250 | 5857 | SH |  | SOLE |  | 0 | 0 | 5857 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 382679 | 2301 | SH |  | DFND |  | 51 | 2 | 2248 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 75671 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 391753 | 5821 | SH |  | DFND |  | 140 | 6 | 5675 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 73357 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| HAMILTON LANE INC | CL A | 407497106 |  | 270040 | 2011 | SH |  | DFND |  | 65 | 4 | 1942 |
| HAMILTON LANE INC | CL A | 407497106 |  | 81526 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 559765 | 1199 | SH |  | DFND |  | 30 | 3 | 1166 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 129320 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INSTEEL INDS INC | COM | 45774W108 |  | 175262 | 5534 | SH |  | DFND |  | 159 | 10 | 5365 |
| INSTEEL INDS INC | COM | 45774W108 |  | 51812 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 574289 | 1014 | SH |  | DFND |  | 24 | 6 | 984 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 168209 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1395820 | 21776 | SH |  | DFND |  | 706 | 47 | 21023 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 415176 | 6477 | SH |  | SOLE |  | 0 | 0 | 6477 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2632523 | 40865 | SH |  | DFND |  | 778 | 53 | 40034 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 685815 | 10646 | SH |  | SOLE |  | 0 | 0 | 10646 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 834116 | 4571 | SH |  | DFND |  | 86 | 17 | 4468 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 308026 | 1688 | SH |  | SOLE |  | 0 | 0 | 1688 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 288512 | 6065 | SH |  | DFND |  | 196 | 11 | 5858 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 87148 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 215341 | 640 | SH |  | DFND |  | 20 | 1 | 619 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 63593 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| LTC PPTYS INC | COM | 502175102 |  | 130438 | 3794 | SH |  | DFND |  | 111 | 7 | 3676 |
| LTC PPTYS INC | COM | 502175102 |  | 37852 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| M/I HOMES INC | COM | 55305B101 |  | 194484 | 1520 | SH |  | DFND |  | 40 | 2 | 1478 |
| M/I HOMES INC | COM | 55305B101 |  | 58857 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 280608 | 12819 | SH |  | DFND |  | 219 | 13 | 12587 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 48640 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 195833 | 2082 | SH |  | DFND |  | 60 | 4 | 2018 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 104711 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| META PLATFORMS INC | CL A | 30303M102 |  | 752808 | 1140 | SH |  | DFND |  | 17 | 4 | 1119 |
| META PLATFORMS INC | CL A | 30303M102 |  | 552148 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| MICROSOFT CORP | COM | 594918104 |  | 1047363 | 2166 | SH |  | DFND |  | 34 | 8 | 2124 |
| MICROSOFT CORP | COM | 594918104 |  | 797108 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 834855 | 921 | SH |  | DFND |  | 16 | 4 | 901 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 310881 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 309704 | 13002 | SH |  | DFND |  | 217 | 14 | 12771 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 60384 | 2535 | SH |  | SOLE |  | 0 | 0 | 2535 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 166934 | 764 | SH |  | DFND |  | 21 | 1 | 742 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 47633 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 299408 | 4313 | SH |  | DFND |  | 38 | 37 | 4238 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 187573 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 271696 | 3119 | SH |  | DFND |  | 103 | 5 | 3011 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 80141 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 207367 | 3213 | SH |  | DFND |  | 105 | 6 | 3102 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 63507 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 835755 | 4481 | SH |  | DFND |  | 88 | 15 | 4378 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 436923 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| OSHKOSH CORP | COM | 688239201 |  | 283547 | 2257 | SH |  | DFND |  | 74 | 3 | 2180 |
| OSHKOSH CORP | COM | 688239201 |  | 103519 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| PACKAGING CORP AMER | COM | 695156109 |  | 245826 | 1192 | SH |  | DFND |  | 25 | 1 | 1166 |
| PACKAGING CORP AMER | COM | 695156109 |  | 58776 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 199714 | 1482 | SH |  | DFND |  | 45 | 3 | 1434 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 58890 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 529394 | 3322 | SH |  | DFND |  | 88 | 3 | 3231 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 125894 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 295850 | 1940 | SH |  | DFND |  | 65 | 3 | 1872 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 92110 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 546670 | 9364 | SH |  | DFND |  | 247 | 12 | 9105 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 139937 | 2397 | SH |  | SOLE |  | 0 | 0 | 2397 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 232006 | 6210 | SH |  | DFND |  | 101 | 6 | 6103 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 33624 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| PLEXUS CORP | COM | 729132100 |  | 344862 | 2346 | SH |  | DFND |  | 38 | 2 | 2306 |
| PLEXUS CORP | COM | 729132100 |  | 63063 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| PROGYNY INC | COM | 74340E103 |  | 135231 | 5266 | SH |  | DFND |  | 155 | 11 | 5100 |
| PROGYNY INC | COM | 74340E103 |  | 193370 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 706917 | 4402 | SH |  | DFND |  | 91 | 5 | 4306 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 136501 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ROYAL GOLD INC | COM | 780287108 |  | 824027 | 3707 | SH |  | DFND |  | 49 | 2 | 3656 |
| ROYAL GOLD INC | COM | 780287108 |  | 158320 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 4287236 | 186645 | SH |  | DFND |  | 4678 | 228 | 181739 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1444859 | 62902 | SH |  | SOLE |  | 0 | 0 | 62902 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 825344 | 2997 | SH |  | DFND |  | 60 | 3 | 2934 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 150363 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SEI INVTS CO | COM | 784117103 |  | 398043 | 4853 | SH |  | DFND |  | 103 | 5 | 4745 |
| SEI INVTS CO | COM | 784117103 |  | 89316 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1781672 | 20870 | SH |  | DFND |  | 570 | 6 | 20294 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 532453 | 6237 | SH |  | SOLE |  | 0 | 0 | 6237 |
| SPRINKLR INC | CL A | 85208T107 |  | 228133 | 29323 | SH |  | DFND |  | 785 | 49 | 28489 |
| SPRINKLR INC | CL A | 85208T107 |  | 66527 | 8551 | SH |  | SOLE |  | 0 | 0 | 8551 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 4987893 | 54584 | SH |  | DFND |  | 973 | 20 | 53591 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1630041 | 17838 | SH |  | SOLE |  | 0 | 0 | 17838 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 3131399 | 132294 | SH |  | DFND |  | 3282 | 128 | 128884 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1144894 | 48369 | SH |  | SOLE |  | 0 | 0 | 48369 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1367677 | 30797 | SH |  | DFND |  | 1005 | 67 | 29725 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 633863 | 14273 | SH |  | SOLE |  | 0 | 0 | 14273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 3135758 | 103833 | SH |  | DFND |  | 2561 | 100 | 101172 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1138813 | 37709 | SH |  | SOLE |  | 0 | 0 | 37709 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 2136598 | 21534 | SH |  | DFND |  | 517 | 20 | 20997 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 879199 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 3112778 | 137856 | SH |  | DFND |  | 3385 | 131 | 134340 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 1179154 | 52221 | SH |  | SOLE |  | 0 | 0 | 52221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 3105609 | 117326 | SH |  | DFND |  | 2883 | 139 | 114303 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1135438 | 42895 | SH |  | SOLE |  | 0 | 0 | 42895 |
| STIFEL FINL CORP | COM | 860630102 |  | 420364 | 3357 | SH |  | DFND |  | 67 | 4 | 3286 |
| STIFEL FINL CORP | COM | 860630102 |  | 80892 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| STRIDE INC | COM | 86333M108 |  | 280238 | 4316 | SH |  | DFND |  | 79 | 2 | 4235 |
| STRIDE INC | COM | 86333M108 |  | 58567 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 508208 | 840 | SH |  | DFND |  | 21 | 1 | 818 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 127052 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 390287 | 801 | SH |  | DFND |  | 15 | 1 | 785 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 76011 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 370204 | 4919 | SH |  | DFND |  | 77 | 4 | 4838 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 79399 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1389971 | 18896 | SH |  | DFND |  | 618 | 40 | 18238 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 403059 | 5479 | SH |  | SOLE |  | 0 | 0 | 5479 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 207862 | 7273 | SH |  | DFND |  | 200 | 12 | 7061 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 61104 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 329204 | 5218 | SH |  | DFND |  | 98 | 5 | 5115 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 56907 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 245030 | 6343 | SH |  | DFND |  | 213 | 11 | 6119 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 73281 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 204753 | 1255 | SH |  | DFND |  | 33 | 1 | 1221 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 61018 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3009125 | 9559 | SH |  | DFND |  | 0 | 0 | 9559 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 382123 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 826635 | 2848 | SH |  | DFND |  | 0 | 0 | 2848 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 420617 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 815960 | 3163 | SH |  | DFND |  | 0 | 0 | 3163 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 115123 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 393978 | 3022 | SH |  | DFND |  | 0 | 0 | 3022 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 7501 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1717616 | 8981 | SH |  | DFND |  | 0 | 0 | 8981 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 34139 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 835624 | 5447 | SH |  | DFND |  | 0 | 0 | 5447 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 15871 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 832525 | 4359 | SH |  | DFND |  | 0 | 0 | 4359 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 154544 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1199630 | 3027 | SH |  | DFND |  | 23 | 7 | 2997 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 828684 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 961472 | 11985 | SH |  | DFND |  | 468 | 38 | 11479 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 607421 | 7572 | SH |  | SOLE |  | 0 | 0 | 7572 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 570490 | 9851 | SH |  | DFND |  | 382 | 31 | 9438 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 172885 | 2985 | SH |  | SOLE |  | 0 | 0 | 2985 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 378835 | 8084 | SH |  | DFND |  | 313 | 24 | 7747 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 177554 | 3789 | SH |  | SOLE |  | 0 | 0 | 3789 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5564 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 253 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1096141 | 1607 | SH |  | DFND |  | 13 | 0 | 1594 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 505381 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| BROADCOM INC | COM | 11135F101 |  | 20420 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| BROADCOM INC | COM | 11135F101 |  | 1731 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1700 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| OKLO INC | COM CL A | 02156V109 |  | 2368 | 33 | SH |  | DFND |  | 0 | 20 | 13 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 452 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33405 | 1218 | SH |  | DFND |  | 0 | 0 | 1218 |
| NETFLIX INC | COM | 64110L106 |  | 84103 | 897 | SH |  | DFND |  | 0 | 0 | 897 |
| NETFLIX INC | COM | 64110L106 |  | 77821 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 294543 | 55 | SH |  | DFND |  | 1 | 0 | 54 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 53553 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2670 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14033 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 27320 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 133186 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ABBOTT LABS | COM | 002824100 |  | 163210 | 1303 | SH |  | DFND |  | 0 | 16 | 1287 |
| ABBOTT LABS | COM | 002824100 |  | 163544 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 219738 | 819 | SH |  | DFND |  | 0 | 8 | 811 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 176005 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ALLSTATE CORP | COM | 020002101 |  | 192539 | 925 | SH |  | DFND |  | 0 | 12 | 913 |
| ALLSTATE CORP | COM | 020002101 |  | 142166 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 226317 | 1675 | SH |  | DFND |  | 0 | 18 | 1657 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 163114 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| BADGER METER INC | COM | 056525108 |  | 191851 | 1100 | SH |  | DFND |  | 0 | 14 | 1086 |
| BADGER METER INC | COM | 056525108 |  | 149473 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 170474 | 878 | SH |  | DFND |  | 0 | 10 | 868 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 211342 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 160906 | 721 | SH |  | DFND |  | 0 | 10 | 711 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 119619 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 123977 | 4757 | SH |  | DFND |  | 0 | 68 | 4689 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 95692 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| CABOT CORP | COM | 127055101 |  | 111573 | 1683 | SH |  | DFND |  | 0 | 23 | 1660 |
| CABOT CORP | COM | 127055101 |  | 96382 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| CARETRUST REIT INC | COM | 14174T107 |  | 136776 | 3783 | SH |  | DFND |  | 0 | 48 | 3735 |
| CARETRUST REIT INC | COM | 14174T107 |  | 107422 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| COCA COLA CO | COM | 191216100 |  | 134901 | 1930 | SH |  | DFND |  | 0 | 25 | 1905 |
| COCA COLA CO | COM | 191216100 |  | 103037 | 1474 | SH |  | SOLE |  | 0 | 0 | 1474 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 181552 | 6074 | SH |  | DFND |  | 0 | 81 | 5993 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 158634 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 190070 | 456 | SH |  | DFND |  | 0 | 6 | 450 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 141302 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| EDISON INTL | COM | 281020107 |  | 376983 | 6281 | SH |  | DFND |  | 0 | 28 | 6253 |
| EDISON INTL | COM | 281020107 |  | 98913 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 224858 | 1869 | SH |  | DFND |  | 0 | 19 | 1850 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 241415 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 188623 | 650 | SH |  | DFND |  | 0 | 9 | 641 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 154091 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| FOX CORP | CL B COM | 35137L204 |  | 210633 | 3244 | SH |  | DFND |  | 0 | 33 | 3211 |
| FOX CORP | CL B COM | 35137L204 |  | 151482 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 164627 | 489 | SH |  | DFND |  | 0 | 6 | 483 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 128941 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| INTUIT | COM | 461202103 |  | 192102 | 290 | SH |  | DFND |  | 0 | 3 | 287 |
| INTUIT | COM | 461202103 |  | 169677 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| KBR INC | COM | 48242W106 |  | 155936 | 3879 | SH |  | DFND |  | 0 | 53 | 3826 |
| KBR INC | COM | 48242W106 |  | 115495 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| LITHIA MTRS INC | COM | 536797103 |  | 195742 | 589 | SH |  | DFND |  | 0 | 7 | 582 |
| LITHIA MTRS INC | COM | 536797103 |  | 146558 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| LOWES COS INC | COM | 548661107 |  | 191240 | 793 | SH |  | DFND |  | 0 | 10 | 783 |
| LOWES COS INC | COM | 548661107 |  | 144944 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| MERCK  CO INC | COM | 58933Y105 |  | 181235 | 1722 | SH |  | DFND |  | 0 | 18 | 1704 |
| MERCK  CO INC | COM | 58933Y105 |  | 220941 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 182887 | 477 | SH |  | DFND |  | 0 | 5 | 472 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 137612 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ORACLE CORP | COM | 68389X105 |  | 157487 | 808 | SH |  | DFND |  | 0 | 11 | 797 |
| ORACLE CORP | COM | 68389X105 |  | 150372 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 189180 | 425 | SH |  | DFND |  | 0 | 5 | 420 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 149119 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 200431 | 691 | SH |  | DFND |  | 0 | 9 | 682 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 150251 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 5068 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1243 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| APPLE INC | COM | 037833100 |  | 35886 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| APPLE INC | COM | 037833100 |  | 488577 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| BROWN  BROWN INC | COM | 115236101 |  | 4065 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| BROWN  BROWN INC | COM | 115236101 |  | 1036 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CISCO SYS INC | COM | 17275R102 |  | 9244 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| CISCO SYS INC | COM | 17275R102 |  | 34787 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CME GROUP INC | COM | 12572Q105 |  | 5462 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| CME GROUP INC | COM | 12572Q105 |  | 1092 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COCA COLA CONS INC | COM | 191098102 |  | 8892 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| COCA COLA CONS INC | COM | 191098102 |  | 53250 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 6592 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HAWKINS INC | COM | 420261109 |  | 5256 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| HAWKINS INC | COM | 420261109 |  | 994 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8553 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1672 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8915 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1592 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6569 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1379 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MGE ENERGY INC | COM | 55277P104 |  | 3450 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| MGE ENERGY INC | COM | 55277P104 |  | 941 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MUELLER INDS INC | COM | 624756102 |  | 8954 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| MUELLER INDS INC | COM | 624756102 |  | 1722 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RESMED INC | COM | 761152107 |  | 6263 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| RESMED INC | COM | 761152107 |  | 1204 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAPESTRY INC | COM | 876030107 |  | 9583 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| TAPESTRY INC | COM | 876030107 |  | 5494 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TJX COS INC NEW | COM | 872540109 |  | 9831 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| TJX COS INC NEW | COM | 872540109 |  | 3026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3632 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 32230 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VALMONT INDS INC | COM | 920253101 |  | 8449 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| VALMONT INDS INC | COM | 920253101 |  | 1207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2585 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1014 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11828 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INTEL CORP | COM | 458140100 |  | 1 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 7866 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PFIZER INC | COM | 717081103 |  | 12456 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 424216 | 17037 | SH |  | SOLE |  | 0 | 0 | 17037 |
| VISA INC | COM CL A | 92826C839 |  | 33319 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| VISA INC | COM CL A | 92826C839 |  | 93520 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| FORD MTR CO | COM | 345370860 |  | 41038 | 3128 | SH |  | DFND |  | 0 | 0 | 3128 |
| FORD MTR CO | COM | 345370860 |  | 4553 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 437 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ADOBE INC | COM | 00724F101 |  | 61948 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ADOBE INC | COM | 00724F101 |  | 3500 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ALCOA CORP | COM | 013872106 |  | 193623 | 3644 | SH |  | SOLE |  | 0 | 0 | 3644 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 893544 | 2855 | SH |  | SOLE |  | 0 | 0 | 2855 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 149983 | 479 | SH |  | DFND |  | 0 | 0 | 479 |
| AMAZON COM INC | COM | 023135106 |  | 291064 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| AMAZON COM INC | COM | 023135106 |  | 82864 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 41289 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ARCOSA INC | COM | 039653100 |  | 7830 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 15783 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AVISTA CORP | COM | 05379B107 |  | 1648 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 67355 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 30662 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| BLINK CHARGING CO | COM | 09354A100 |  | 105 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 45999 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 12213 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4328 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CHEVRON CORP NEW | COM | 166764100 |  | 32956 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CHEVRON CORP NEW | COM | 166764100 |  | 29650 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1296 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5378 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CNA FINL CORP | COM | 126117100 |  | 10430 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| CNX RES CORP | COM | 12653C108 |  | 35557 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| CROCS INC | COM | 227046109 |  | 4789 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46407 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 52414 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 53284 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 8044 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10314 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 36625 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11031 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 11221 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 68562 | 621 | SH |  | DFND |  | 0 | 0 | 621 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 20431 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FIVE BELOW INC | COM | 33829M101 |  | 4709 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTINET INC | COM | 34959E109 |  | 45264 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GLOBANT S A | COM | L44385109 |  | 171466 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| HILLENBRAND INC | COM | 431571108 |  | 245199 | 7730 | SH |  | SOLE |  | 0 | 0 | 7730 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36820 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| HUBBELL INC | COM | 443510607 |  | 13024 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5040 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52435 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7492 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 8146 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| LEAR CORP | COM NEW | 521865204 |  | 173289 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| LINDE PLC | SHS | G54950103 |  | 35971 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| LINDE PLC | SHS | G54950103 |  | 853 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LYFT INC | CL A COM | 55087P104 |  | 1879 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| MATADOR RES CO | COM | 576485205 |  | 9832 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 79700 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| MURPHY OIL CORP | COM | 626717102 |  | 12096 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6828 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| NUCOR CORP | COM | 670346105 |  | 49593 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4872 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| OWENS CORNING NEW | COM | 690742101 |  | 56638 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16286 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 108800 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 259137 | 24774 | SH |  | SOLE |  | 0 | 0 | 24774 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7324 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24427 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| RANGE RES CORP | COM | 75281A109 |  | 14152 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| SALESFORCE INC | COM | 79466L302 |  | 6151 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 11391 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| SERVICE CORP INTL | COM | 817565104 |  | 9323 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7143 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 52598 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| SLB LIMITED | COM STK | 806857108 |  | 9408 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SLB LIMITED | COM STK | 806857108 |  | 44822 | 1168 | SH |  | DFND |  | 0 | 0 | 1168 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1293 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 25595 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24244 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TERADATA CORP DEL | COM | 88076W103 |  | 72904 | 2395 | SH |  | SOLE |  | 0 | 0 | 2395 |
| TESLA INC | COM | 88160R101 |  | 223061 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| TESLA INC | COM | 88160R101 |  | 10793 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| HOME DEPOT INC | COM | 437076102 |  | 9784 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 1376 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MOSAIC CO NEW | COM | 61945C103 |  | 78398 | 3254 | SH |  | SOLE |  | 0 | 0 | 3254 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 334 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| UGI CORP NEW | COM | 902681105 |  | 36576 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| UNION PAC CORP | COM | 907818108 |  | 6482 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3278 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 52388 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 298860 | 905 | SH |  | DFND |  | 0 | 0 | 905 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 40068 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 869077 | 4103 | SH |  | SOLE |  | 0 | 0 | 4103 |
| VIASAT INC | COM | 92552V100 |  | 558493 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| VISTEON CORP | COM NEW | 92839U206 |  | 78662 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| WALMART INC | COM | 931142103 |  | 67748 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| WALMART INC | COM | 931142103 |  | 6128 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5981 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 13192 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 61095 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 900581 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20942 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10197 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| BANK AMERICA CORP | COM | 060505104 |  | 11275 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| BANK AMERICA CORP | COM | 060505104 |  | 4455 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 30435 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 271424 | 1527 | SH |  | SOLE |  | 0 | 0 | 1527 |
| ALBEMARLE CORP | COM | 012653101 |  | 3677 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOW INC | COM | 260557103 |  | 7341 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3205 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 59951 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 |  | 1203 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14869 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 16403 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1264 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 11990 | 2750 | SH |  | DFND |  | 0 | 0 | 2750 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 1060 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 696 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 7425 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| C3 AI INC | CL A | 12468P104 |  | 135 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 34 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 3804 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 100363 | 5092 | SH |  | DFND |  | 0 | 70 | 5022 |
| UIPATH INC | CL A | 90364P105 |  | 115 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UIPATH INC | CL A | 90364P105 |  | 820 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 394 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AFLAC INC | COM | 001055102 |  | 11027 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 26921 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 135698 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE S ETF | 464287200 |  | 448887 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46122 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 414500 | 6280 | SH |  | SOLE |  | 0 | 0 | 6280 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 41789 | 633 | SH |  | DFND |  | 0 | 0 | 633 |
| STRYKER CORPORATION | COM | 863667101 |  | 10612 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WW GRAINGER INC | COM | 384802104 |  | 35317 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 831 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 242690 | 14871 | SH |  | SOLE |  | 0 | 0 | 14871 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 309358 | 26600 | SH |  | SOLE |  | 0 | 0 | 26600 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 210377 | 13750 | SH |  | SOLE |  | 0 | 0 | 13750 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 190960 | 12086 | SH |  | SOLE |  | 0 | 0 | 12086 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 89386 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 390048 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 264432 | 6114 | SH |  | SOLE |  | 0 | 0 | 6114 |
| AMPLIFY ETF TR | TLT US TREASURY | 032108516 |  | 110199 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 160957 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 223782 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 126034 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 9448 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 7212 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8627 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 22855 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 14 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 4986 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 39 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49553 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAIL INC | COM | 384747101 |  | 685 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ILLUMINA INC | COM | 452327109 |  | 13116 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ILLUMINA INC | COM | 452327109 |  | 6558 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 8160 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 36203 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 42207 | 944 | SH |  | SOLE |  | 0 | 0 | 944 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1715 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 18088 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ALLIENT INC | COM | 019330109 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 4332 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 70563 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 174663 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| SUNRUN INC | COM | 86771W105 |  | 552 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 13799 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 11149 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 2979 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7214 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 4844 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 736069 | 1198 | SH |  | DFND |  | 15 | 0 | 1183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 460560 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 829 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 659061 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 444 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 31942 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50075 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 99359 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 560 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 63909 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 935 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 515179 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 36477 | 484 | SH |  | DFND |  | 0 | 0 | 484 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 110390 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 248629 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 52936 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 200 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 188373 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 79189 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 321625 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 22717 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 47277 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20276 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2672 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 584632 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 327774 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 568 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 12956 | 16500 | SH |  | SOLE |  | 0 | 0 | 16500 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 268618 | 5883 | SH |  | SOLE |  | 0 | 0 | 5883 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 16672 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 53046 | 1050 | SH |  | DFND |  | 0 | 0 | 1050 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 708 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 42127 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 167220 | 8755 | SH |  | SOLE |  | 0 | 0 | 8755 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43947 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| UNUM GROUP | COM | 91529Y106 |  | 62620 | 808 | SH |  | SOLE |  | 0 | 0 | 808 |
| UNUM GROUP | COM | 91529Y106 |  | 65891 | 850 | SH |  | DFND |  | 0 | 0 | 850 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 434073 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| VIATRIS INC | COM | 92556V106 |  | 97645 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 499229 | 28774 | SH |  | SOLE |  | 0 | 0 | 28774 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 340659 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 188099 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 279794 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 198209 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 724347 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 214646 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 384218 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| FMC CORP | COM NEW | 302491303 |  | 63844 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 17097 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 9724 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| OMNICOM GROUP INC | COM | 681919106 |  | 30856 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| PVH CORPORATION | COM | 693656100 |  | 24060 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 507997 | 8132 | SH |  | SOLE |  | 0 | 0 | 8132 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 605069 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17796 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 31655 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 162199 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 61326 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 19831 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 4026 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 28746 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 27935 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 12918 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 42449 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES INC | US POWER INFRAST | 464286343 |  | 19271 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 59626 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91496 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 56286 | 1382 | SH |  | DFND |  | 0 | 0 | 1382 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 58114 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 103775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 379579 | 2689 | SH |  | SOLE |  | 0 | 0 | 2689 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 205125 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23866 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| CATERPILLAR INC | COM | 149123101 |  | 53277 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20905 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 5692 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 16463 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EAGLE MATLS INC | COM | 26969P108 |  | 13848 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 34143 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| GENPACT LIMITED | SHS | G3922B107 |  | 20209 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 31183 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 790 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| INGREDION INC | COM | 457187102 |  | 14224 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 123915 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| LITTELFUSE INC | COM | 537008104 |  | 18210 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MCDONALDS CORP | COM | 580135101 |  | 62654 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MCDONALDS CORP | COM | 580135101 |  | 50123 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13420 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11197 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8953 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| PACCAR INC | COM | 693718108 |  | 21026 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PULTE GROUP INC | COM | 745867101 |  | 24742 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 21160 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SIMPSON MFG INC | COM | 829073105 |  | 21153 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 47195 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 11616 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19365 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STARBUCKS CORP | COM | 855244109 |  | 15747 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| STARBUCKS CORP | COM | 855244109 |  | 8421 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 30001 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VICI PPTYS INC | COM | 925652109 |  | 10995 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 34957 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 75299 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28555 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 60744 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 283089 | 1288 | SH |  | DFND |  | 0 | 0 | 1288 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 264938 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 43546 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 220664 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 358292 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 82278 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 26446 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 81831 | 1053 | SH |  | SOLE |  | 0 | 0 | 1053 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7768 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 13 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRONOS GROUP INC | COM | 22717L101 |  | 87 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 56 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 57993 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 7560 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 13615 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3365 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9491 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22960 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16042 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2278 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AT INC | COM | 00206R102 |  | 12866 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AT INC | COM | 00206R102 |  | 46129 | 1857 | SH |  | DFND |  | 0 | 0 | 1857 |
| CORTEVA INC | COM | 22052L104 |  | 670 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 2540 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 402 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FS KKR CAP CORP | COM | 302635206 |  | 19475 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 41955 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 53789 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 408 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHEMOURS CO | COM | 163851108 |  | 47 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 5916 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DISNEY WALT CO | COM | 254687106 |  | 14904 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3257 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 78540 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ENBRIDGE INC | COM | 29250N105 |  | 1631 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2124 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 32387 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 93298 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 218069 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22780 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26831 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13785 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 26298 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 14968 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 4042 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| APPLIED MATLS INC | COM | 038222105 |  | 9252 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KLA CORP | COM NEW | 482480100 |  | 35843 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 5108 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3281918 | 9789 | SH |  | SOLE |  | 0 | 0 | 9789 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6519 | 19 | SH |  | DFND |  | 0 | 14 | 5 |
| AGNC INVT CORP | COM | 00123Q104 |  | 11888 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| COTERRA ENERGY INC | COM | 127097103 |  | 14160 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9035 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| IRON MTN INC DEL | COM | 46284V101 |  | 40506 | 488 | SH |  | DFND |  | 0 | 0 | 488 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 5747 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 81901 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 879 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 482 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 136877 | 1705 | SH |  | DFND |  | 0 | 0 | 1705 |
| RB GLOBAL INC | COM | 74935Q107 |  | 720 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 13978 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8173 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 11062 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 30589 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 18892 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 238 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1160 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 888 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COHERENT CORP | COM | 19247G107 |  | 738 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 438 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1930 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 15275 | 301 | SH |  | DFND |  | 0 | 0 | 301 |
| FULGENT GENETICS INC | COM | 359664109 |  | 420 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO LTD | SHS | G491BT108 |  | 14527 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| KOHLS CORP | COM | 500255104 |  | 531 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1002 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1857 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MACYS INC | COM | 55616P104 |  | 1654 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MOHAWK INDS INC | COM | 608190104 |  | 656 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1658 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 85 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLM CORP | COM | 78442P106 |  | 2111 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 608 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3900 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 6653 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| 3M CO | COM | 88579Y101 |  | 188238 | 1176 | SH |  | DFND |  | 0 | 0 | 1176 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 510 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 475 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDIFAST INC | COM | 58470H101 |  | 491 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NOVAVAX INC | COM NEW | 670002401 |  | 168 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CMS ENERGY CORP | COM | 125896100 |  | 102657 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 3193 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 58357 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 156780 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 132622 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| KROGER CO | COM | 501044101 |  | 118712 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1277 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5026 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MBS ETF | 464288588 |  | 1524 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6213 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 509 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3575 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1372 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 684 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| METLIFE INC | COM | 59156R108 |  | 7499 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PEPSICO INC | COM | 713448108 |  | 62104 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| YUM BRANDS INC | COM | 988498101 |  | 43767 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11840 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 697 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 782 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15192 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 276201 | 5121 | SH |  | DFND |  | 0 | 0 | 5121 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 22538 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 609 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUALCOMM INC | COM | 747525103 |  | 12021 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| QUALCOMM INC | COM | 747525103 |  | 684 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 10719 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 24230 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| D R HORTON INC | COM | 23331A109 |  | 23045 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 25612 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 44035 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 10053 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 2581 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 18287 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 91941 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17514 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 16476 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 13968 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R655 |  | 10737 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 83983 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 24817 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 128403 | 2209 | SH |  | DFND |  | 0 | 0 | 2209 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 19532 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 610 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21364 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17766 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 67499 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 56907 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 156098 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 73706 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 68192 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 26238 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 95922 | 3363 | SH |  | DFND |  | 0 | 0 | 3363 |
| EATON CORP PLC | SHS | G29183103 |  | 319 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 6370 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 19518 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 396 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 340 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 1202 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 34780 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 22666 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 217 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 121 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1365 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| TERADYNE INC | COM | 880770102 |  | 194 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TERADYNE INC | COM | 880770102 |  | 968 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 68888 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| WISDOMTREE INC | COM | 97717P104 |  | 207 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 2661 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 2388 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 41803 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3581 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 434 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1203 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 274 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 217 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1565 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 6037 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3010 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HP INC | COM | 40434L105 |  | 24508 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16744 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| TEXAS INSTRS INC | COM | 882508104 |  | 22245 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10373 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 54688 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 35154 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 184890 | 7334 | SH |  | DFND |  | 0 | 0 | 7334 |
| CSX CORP | COM | 126408103 |  | 394219 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 240618 | 2805 | SH |  | DFND |  | 0 | 0 | 2805 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 43055 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 73892 | 2900 | SH |  | DFND |  | 0 | 0 | 2900 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 184792 | 1005 | SH |  | DFND |  | 0 | 0 | 1005 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 66309 | 1150 | SH |  | DFND |  | 0 | 0 | 1150 |
| CLOROX CO DEL | COM | 189054109 |  | 25208 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| CLOROX CO DEL | COM | 189054109 |  | 1683 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 75595 | 1089 | SH |  | DFND |  | 0 | 0 | 1089 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6940 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 23506 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 45348 | 2750 | SH |  | DFND |  | 0 | 0 | 2750 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 297341 | 17168 | SH |  | DFND |  | 0 | 0 | 17168 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24114 | 124 | SH |  | DFND |  | 0 | 8 | 116 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1041 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LINEAGE INC | COM | 53566V106 |  | 52751 | 1507 | SH |  | DFND |  | 0 | 0 | 1507 |
| KRAFT HEINZ CO | COM | 500754106 |  | 187307 | 7724 | SH |  | DFND |  | 0 | 0 | 7724 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 37381 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5411 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| WILLIAMS COS INC | COM | 969457100 |  | 73644 | 1225 | SH |  | DFND |  | 0 | 0 | 1225 |
| ABBVIE INC | COM | 00287Y109 |  | 17137 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 14908 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AMCOR PLC | ORD | G0250X107 |  | 16680 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| AMCOR PLC | ORD | G0250X107 |  | 628 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KENVUE INC | COM | 49177J102 |  | 8625 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 242216 | 1160 | SH |  | DFND |  | 0 | 0 | 1160 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 15189 | 2660 | SH |  | DFND |  | 0 | 0 | 2660 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 191 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1380 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 |  | 4051 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 63669 | 305 | SH |  | DFND |  | 0 | 0 | 305 |
| ELI LILLY  CO | COM | 532457108 |  | 45842 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| ELI LILLY  CO | COM | 532457108 |  | 4647 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 59066 | 2105 | SH |  | DFND |  | 0 | 0 | 2105 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 75854 | 489 | SH |  | DFND |  | 0 | 0 | 489 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 75 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 4955 | 102 | SH |  | DFND |  | 0 | 2 | 100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 133391 | 2330 | SH |  | DFND |  | 0 | 0 | 2330 |
| C3 AI INC | CALL | 12468P904 |  | 90 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 4 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| DAVITA INC | COM | 23918K108 |  | 34083 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 33253 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 4544 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 13913 | 1316 | SH |  | DFND |  | 0 | 0 | 1316 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 125 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 762 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2181 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 374 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1726 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 452 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LITHIUM AMERS CORP NEW | CALL | 53681J903 |  | 525 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 385 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 260 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| PLUG POWER INC | CALL | 72919P902 |  | 2986 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 788 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 877 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| VISTRA CORP | COM | 92840M102 |  | 387 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 29351 | 1560 | SH |  | DFND |  | 0 | 0 | 1560 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 9035 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 16897 | 1390 | SH |  | DFND |  | 0 | 0 | 1390 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 8066 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1062 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| PROKIDNEY CORP | CALL | 74291D904 |  | 0 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 234 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 |  | 3495 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| DIREXION SHS ETF TR | DLY MAG 7 BULL 2 | 25461A650 |  | 8448 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 3110 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 4401 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| THEMES ETF TR | LEVERAGE SHARES | 88340C776 |  | 7245 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50328 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16062 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| CHEWY INC | CL A | 16679L109 |  | 75949 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 71234 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DUTCH BROS INC | CL A | 26701L100 |  | 41691 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 94614 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| ROCKET LAB CORP | COM | 773121108 |  | 209350 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 119421 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 86041 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 133437 | 1173 | SH |  | DFND |  | 0 | 0 | 1173 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 25448 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 23842 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13564 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22047 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 54869 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 45070 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4235 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7463 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1103 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 39277 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2279 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 42601 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 15725 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 34847 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51603 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 49667 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| MOODYS CORP | COM | 615369105 |  | 21590 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| MOODYS CORP | COM | 615369105 |  | 7152 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 5164 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24683 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3684 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 65622 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 31818 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3710 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 6015 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 519 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 11963 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1316 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 68260 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 83373 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 27505 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 26676 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 41624 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 26494 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 7001 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 379 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 46853 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 27657 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 16231 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 189261 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 54616 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 39848 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 89699 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 4729 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 4329 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 4115 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 54198 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1313 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1539 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2646 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMGEN INC | COM | 031162100 |  | 2198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4312 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1005 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARLISLE COS INC | COM | 142339100 |  | 992 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2081 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 860 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FASTENAL CO | COM | 311900104 |  | 1060 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| GARTNER INC | COM | 366651107 |  | 757 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1080 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1880 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1829 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15158 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2172 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 935 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 1946 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1655 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAP SE | SPON ADR | 803054204 |  | 525 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 575 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 6410 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 44064 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3283 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 48 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRIMBLE INC | COM | 896239100 |  | 2429 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 850 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| V F CORP | COM | 918204108 |  | 1935 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1495 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 282 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 232 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3376 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BLACK HILLS CORP | COM | 092113109 |  | 664 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1494 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 |  | 442 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1119 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EVERGY INC | COM | 30034W106 |  | 941 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1423 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1067 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 636 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5924 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3864 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4983 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7733 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 886 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 27 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 212 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| M  T BK CORP | COM | 55261F104 |  | 904 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 656 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1103 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6260 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| NEWMONT CORP | COM | 651639106 |  | 9885 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NEWMONT CORP | COM | 651639106 |  | 48132 | 482 | SH |  | DFND |  | 0 | 0 | 482 |
| NNN REIT INC | COM | 637417106 |  | 1192 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2580 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 400 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2076 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REALTY INCOME CORP | COM | 756109104 |  | 1257 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RELIANCE INC | COM | 759509102 |  | 3070 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 35 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 1068 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 975 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 98 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WP CAREY INC | COM | 92936U109 |  | 1635 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANCFIRST CORP | COM | 05945F103 |  | 12 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 46 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 564 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 297 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 358 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 4767 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 6387 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 6475 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 11090 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 12792 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4834 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6021 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13338 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3166 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 4648 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 19792 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3485 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1068 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1093 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1664 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 324 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 378 | 200 | SH |  | DFND |  | 0 | 200 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1942 | 8 | SH |  | DFND |  | 0 | 8 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 358 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2014 | 14 | SH |  | DFND |  | 0 | 14 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1107 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1462 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 988 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 461 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 191 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1264 | 100 | SH |  | DFND |  | 0 | 100 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1165 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 852 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 738 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1679 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 419 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 472 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8425 | 55 | SH |  | DFND |  | 0 | 15 | 40 |
| SEZZLE INC | COM | 78435P105 |  | 317 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2194 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 581 | 1 | SH |  | DFND |  | 0 | 1 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 878 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 591 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 888 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1620 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 632 | 40 | SH |  | DFND |  | 0 | 40 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1132 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVS HEALTH CORP | COM | 126650100 |  | 1190 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1550 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1498 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 7001 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2050 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2429 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3006 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1963 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 7431 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 617 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 9093 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 7862 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 552 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2717 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2148 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2352 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PHILLIPS 66 | COM | 718546104 |  | 1678 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2837 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1465 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4480 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1466 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 317 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 197 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 302 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 29945 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6853 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IMMERSION CORP | COM | 452521107 |  | 26962 | 3965 | SH |  | DFND |  | 0 | 0 | 3965 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 17339 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 23119 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8144 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 21047 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 16339 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1568 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2332 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3428 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2711 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 52046 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4238 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALCON AG | ORD SHS | H01301128 |  | 5674 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| COPART INC | COM | 217204106 |  | 3132 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3882 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| EQT CORP | COM | 26884L109 |  | 31997 | 597 | SH |  | DFND |  | 0 | 0 | 597 |
| EQUINIX INC | COM | 29444U700 |  | 2298 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 4428 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 5451 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| IDEXX LABS INC | COM | 45168D104 |  | 3383 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 30772 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 5631 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| S GLOBAL INC | COM | 78409V104 |  | 2613 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2679 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 81980 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 6272 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| SOUTHERN CO | COM | 842587107 |  | 13080 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3477 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14054 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| BERKLEY W R CORP | COM | 084423102 |  | 6732 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| ZOETIS INC | CL A | 98978V103 |  | 1007 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6161 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 246 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 3268 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| OLD REP INTL CORP | COM | 680223104 |  | 2830 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| AIRBNB INC | COM CL A | 009066101 |  | 136 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1103 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1359 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 907 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CRH PLC | ORD | G25508105 |  | 998 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ECOLAB INC | COM | 278865100 |  | 8926 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1259 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1468 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7634 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3799 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 728 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| ROYAL BK CDA | COM | 780087102 |  | 1193 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| RTX CORPORATION | COM | 75513E101 |  | 1651 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RTX CORPORATION | COM | 75513E101 |  | 9170 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHELL PLC | SPON ADS | 780259305 |  | 955 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1140 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1065 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8790 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UBS GROUP AG | SHS | H42097107 |  | 1250 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| UNITED RENTALS INC | COM | 911363109 |  | 4856 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 836 | 179 | SH |  | DFND |  | 0 | 0 | 179 |
| FISERV INC | COM | 337738108 |  | 60789 | 905 | SH |  | DFND |  | 0 | 0 | 905 |
| FISERV INC | COM | 337738108 |  | 6717 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5214 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1016 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 137961 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1925 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CENCORA INC | COM | 03073E105 |  | 33775 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9465 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10295 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5947 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8124 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14335 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FRANCO NEV CORP | COM | 351858105 |  | 259515 | 1252 | SH |  | DFND |  | 0 | 0 | 1252 |
| FRANCO NEV CORP | COM | 351858105 |  | 11400 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 176045 | 1498 | SH |  | DFND |  | 0 | 0 | 1498 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 12927 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 287802 | 10401 | SH |  | DFND |  | 0 | 0 | 10401 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 47812 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 63960 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 17056 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 79861 | 4706 | SH |  | DFND |  | 0 | 0 | 4706 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 16970 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 29080 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 9742 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 247386 | 2962 | SH |  | DFND |  | 0 | 0 | 2962 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 41760 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| HECLA MNG CO | COM | 422704106 |  | 53732 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| HECLA MNG CO | COM | 422704106 |  | 19190 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 37278 | 925 | SH |  | DFND |  | 0 | 0 | 925 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 12090 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 105111 | 2165 | SH |  | DFND |  | 0 | 0 | 2165 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 50962 | 1440 | SH |  | DFND |  | 0 | 0 | 1440 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 55327 | 1863 | SH |  | DFND |  | 0 | 0 | 1863 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 19731 | 815 | SH |  | DFND |  | 0 | 0 | 815 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 6053 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 17754 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 29679 | 541 | SH |  | DFND |  | 0 | 0 | 541 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 16971 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SSR MINING IN | COM | 784730103 |  | 26310 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 107301 | 3230 | SH |  | DFND |  | 0 | 0 | 3230 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 16610 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 56159 | 4310 | SH |  | DFND |  | 0 | 0 | 4310 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 48348 | 10200 | SH |  | DFND |  | 0 | 0 | 10200 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 18960 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 3486 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 1809 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| COEUR MNG INC | COM NEW | 192108504 |  | 5349 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10252 | 575 | SH |  | DFND |  | 0 | 0 | 575 |
| CONTANGO ORE INC | COM | 21077F100 |  | 7923 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CONTANGO ORE INC | COM | 21077F100 |  | 15846 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 8820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 14553 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4700 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 4700 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 9828 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 19656 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10280 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 18504 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 18393 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5181 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 22957 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 31235 | 218 | SH |  | DFND |  | 0 | 0 | 218 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 10694 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 |  | 14008 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 11352 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 18163 | 216 | SH |  | DFND |  | 0 | 0 | 216 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 14781 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 182105 | 7700 | SH |  | DFND |  | 0 | 0 | 7700 |
| USA RARE EARTH INC | COM | 91733P107 |  | 5950 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| USA RARE EARTH INC | COM | 91733P107 |  | 9520 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| IONQ INC | COM | 46222L108 |  | 6731 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| RADNET INC | COM | 750491102 |  | 6065 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 9995 | 1620 | SH |  | DFND |  | 0 | 0 | 1620 |
| VISTRA CORP | COM | 92840M102 |  | 5668 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6445 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 990 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| NEW GOLD INC CDA | COM | 644535106 |  | 10452 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| URANIUM RTY CORP | COM | 91702V101 |  | 5487 | 1550 | SH |  | DFND |  | 0 | 0 | 1550 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 7658 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 13503 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| KINROSS GOLD CORP | COM | 496902404 |  | 30976 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 6604 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 16384 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| CANARY XRP ETF | SHS | 13723M100 |  | 973 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 18770 | 366 | SH |  | DFND |  | 0 | 0 | 366 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 9850 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8330 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23240 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 6980 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 33565 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10786 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ALLY FINL INC | COM | 02005N100 |  | 4529 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11531 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6770 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 15606 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12588 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DTE ENERGY CO | COM | 233331107 |  | 12898 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6266 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 3970 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 803040 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 33754 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 80279 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 9054 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9139 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 10703 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 90000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 |  | 30810 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5156 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 11246 | 552 | SH |  | DFND |  | 0 | 0 | 552 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 25456 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 12344 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 16358 | 1321 | SH |  | DFND |  | 0 | 0 | 1321 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3206 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 437 | 28 | SH |  | DFND |  | 0 | 0 | 28 |

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