# EDGAR Filing Document

**Accession Number:** 0002010947
**File Stem:** 0002010947-25-000010
**Filing Date:** 2025-11
**Character Count:** 107258
**Document Hash:** 7bf5aa0c0707f64f2ba936fad2400d56
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002010947-25-000010.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0002010947-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251469616

**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:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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  11-12-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1116

**Form 13F Information Table Value Total:** $143718602

      (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 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3271017 | 10625 | SH |  | DFND |  | 0 | 0 | 10625 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 577790 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 915880 | 3118 | SH |  | DFND |  | 0 | 0 | 3118 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 337977 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 878923 | 3457 | SH |  | DFND |  | 0 | 0 | 3457 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 188050 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 399439 | 3042 | SH |  | DFND |  | 0 | 0 | 3042 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 6326 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 1763445 | 9204 | SH |  | DFND |  | 0 | 0 | 9204 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 32046 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 805690 | 5342 | SH |  | DFND |  | 0 | 0 | 5342 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 14208 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 829135 | 4446 | SH |  | DFND |  | 0 | 0 | 4446 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 148967 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 646579 | 13564 | SH |  | DFND |  | 30 | 34 | 13500 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 343583 | 7208 | SH |  | SOLE |  | 0 | 0 | 7208 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1706896 | 27557 | SH |  | DFND |  | 128 | 68 | 27361 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 479663 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1555826 | 36720 | SH |  | DFND |  | 72 | 64 | 36584 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 531701 | 12549 | SH |  | SOLE |  | 0 | 0 | 12549 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 833577 | 2345 | SH |  | DFND |  | 7 | 7 | 2331 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 813671 | 2289 | SH |  | SOLE |  | 0 | 0 | 2289 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1734193 | 40528 | SH |  | DFND |  | 174 | 99 | 40255 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 692818 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4334146 | 47239 | SH |  | DFND |  | 0 | 53 | 47185 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2096721 | 22853 | SH |  | SOLE |  | 0 | 0 | 22853 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1087067 | 13876 | SH |  | DFND |  | 553 | 64 | 13259 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 485296 | 6195 | SH |  | SOLE |  | 0 | 0 | 6195 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 983683 | 32475 | SH |  | DFND |  | 0 | 47 | 32429 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 551173 | 18197 | SH |  | SOLE |  | 0 | 0 | 18197 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 3132311 | 31474 | SH |  | DFND |  | 0 | 42 | 31432 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1592275 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 1043861 | 45150 | SH |  | DFND |  | 0 | 64 | 45085 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 |  | 615881 | 26638 | SH |  | SOLE |  | 0 | 0 | 26638 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 347265 | 6072 | SH |  | DFND |  | 261 | 28 | 5783 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 73134 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 371543 | 8021 | SH |  | DFND |  | 340 | 38 | 7643 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 135206 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1539223 | 57114 | SH |  | DFND |  | 0 | 80 | 57034 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 856019 | 31763 | SH |  | SOLE |  | 0 | 0 | 31763 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1782822 | 24980 | SH |  | DFND |  | 106 | 43 | 24831 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 517935 | 7257 | SH |  | SOLE |  | 0 | 0 | 7257 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4201 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3031476 | 4551 | SH |  | DFND |  | 39 | 0 | 4512 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 731882 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1071600 | 14017 | SH |  | DFND |  | 22 | 4 | 13991 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 425215 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| ABBOTT LABS | COM | 002824100 |  | 1159390 | 8656 | SH |  | DFND |  | 12 | 6 | 8638 |
| ABBOTT LABS | COM | 002824100 |  | 328865 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 30277 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1662829 | 13437 | SH |  | DFND |  | 16 | 45 | 13376 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 514553 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76422 | 311 | SH |  | DFND |  | 0 | 0 | 311 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21622 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| APPLE INC | COM | 037833100 |  | 1283119 | 5039 | SH |  | DFND |  | 7 | 3 | 5029 |
| APPLE INC | COM | 037833100 |  | 585246 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 40133 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| BROADCOM INC | COM | 11135F101 |  | 1431528 | 4339 | SH |  | DFND |  | 5 | 6 | 4328 |
| BROADCOM INC | COM | 11135F101 |  | 320673 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| BROWN  BROWN INC | COM | 115236101 |  | 1055553 | 11254 | SH |  | DFND |  | 18 | 7 | 11229 |
| BROWN  BROWN INC | COM | 115236101 |  | 250982 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| CBRE GROUP INC | CL A | 12504L109 |  | 45220 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| CINTAS CORP | COM | 172908105 |  | 49265 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| CISCO SYS INC | COM | 17275R102 |  | 1190352 | 17398 | SH |  | DFND |  | 23 | 12 | 17363 |
| CISCO SYS INC | COM | 17275R102 |  | 316281 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| CME GROUP INC | COM | 12572Q105 |  | 1156558 | 4281 | SH |  | DFND |  | 6 | 9 | 4266 |
| CME GROUP INC | COM | 12572Q105 |  | 282619 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| COCA COLA CO | COM | 191216100 |  | 870384 | 13124 | SH |  | DFND |  | 18 | 9 | 13097 |
| COCA COLA CO | COM | 191216100 |  | 213858 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| ELI LILLY  CO | COM | 532457108 |  | 88200 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| ELI LILLY  CO | COM | 532457108 |  | 3294 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOX CORP | CL A COM | 35137L105 |  | 981030 | 15557 | SH |  | DFND |  | 23 | 12 | 15522 |
| FOX CORP | CL A COM | 35137L105 |  | 241835 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 64953 | 331 | SH |  | DFND |  | 0 | 0 | 331 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36795 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 108076 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 51687 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1090100 | 1484 | SH |  | DFND |  | 1 | 3 | 1480 |
| META PLATFORMS INC | CL A | 30303M102 |  | 677398 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 235962 | 516 | SH |  | DFND |  | 0 | 5 | 511 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 127584 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| NETFLIX INC | COM | 64110L106 |  | 973523 | 812 | SH |  | DFND |  | 1 | 0 | 811 |
| NETFLIX INC | COM | 64110L106 |  | 310520 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1527194 | 8185 | SH |  | DFND |  | 10 | 20 | 8155 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 660253 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| PAYCHEX INC | COM | 704326107 |  | 36262 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| RESMED INC | COM | 761152107 |  | 1258962 | 4599 | SH |  | DFND |  | 6 | 5 | 4588 |
| RESMED INC | COM | 761152107 |  | 300008 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| TAPESTRY INC | COM | 876030107 |  | 1367727 | 12080 | SH |  | DFND |  | 15 | 9 | 12056 |
| TAPESTRY INC | COM | 876030107 |  | 342830 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 878594 | 941 | SH |  | DFND |  | 1 | 1 | 939 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 218472 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| TJX COS INC NEW | COM | 872540109 |  | 1172605 | 8113 | SH |  | DFND |  | 11 | 5 | 8097 |
| TJX COS INC NEW | COM | 872540109 |  | 284841 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 961568 | 1838 | SH |  | DFND |  | 2 | 4 | 1832 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 267335 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| VISA INC | COM CL A | 92826C839 |  | 68963 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| VISA INC | COM CL A | 92826C839 |  | 155924 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| WALMART INC | COM | 931142103 |  | 61943 | 601 | SH |  | DFND |  | 0 | 0 | 601 |
| WALMART INC | COM | 931142103 |  | 21755 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 70368 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 14785 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TYSON FOODS INC | CL A | 902494103 |  | 10806 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| TYSON FOODS INC | CL A | 902494103 |  | 326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1089331 | 20643 | SH |  | DFND |  | 32 | 15 | 20596 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 278573 | 5279 | SH |  | SOLE |  | 0 | 0 | 5279 |
| CARETRUST REIT INC | COM | 14174T107 |  | 919162 | 26504 | SH |  | DFND |  | 38 | 31 | 26435 |
| CARETRUST REIT INC | COM | 14174T107 |  | 243258 | 7014 | SH |  | SOLE |  | 0 | 0 | 7014 |
| COCA COLA CONS INC | COM | 191098102 |  | 862899 | 7365 | SH |  | DFND |  | 11 | 16 | 7338 |
| COCA COLA CONS INC | COM | 191098102 |  | 257935 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1114967 | 947 | SH |  | DFND |  | 1 | 2 | 944 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 290796 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| HAMILTON LANE INC | CL A | 407497106 |  | 939756 | 6972 | SH |  | DFND |  | 11 | 7 | 6954 |
| HAMILTON LANE INC | CL A | 407497106 |  | 230087 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| HAWKINS INC | COM | 420261109 |  | 958397 | 5245 | SH |  | DFND |  | 7 | 6 | 5232 |
| HAWKINS INC | COM | 420261109 |  | 244114 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1392143 | 20232 | SH |  | DFND |  | 32 | 16 | 20184 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 341504 | 4963 | SH |  | SOLE |  | 0 | 0 | 4963 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1348814 | 3907 | SH |  | DFND |  | 4 | 3 | 3900 |
| INTERDIGITAL INC | COM | 45867G101 |  | 341087 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1114504 | 12736 | SH |  | DFND |  | 19 | 9 | 12708 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 284232 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| MGE ENERGY INC | COM | 55277P104 |  | 716985 | 8517 | SH |  | DFND |  | 12 | 9 | 8496 |
| MGE ENERGY INC | COM | 55277P104 |  | 180229 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| MUELLER INDS INC | COM | 624756102 |  | 1064259 | 10526 | SH |  | DFND |  | 17 | 13 | 10496 |
| MUELLER INDS INC | COM | 624756102 |  | 276435 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 901378 | 35320 | SH |  | DFND |  | 56 | 27 | 35237 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 232104 | 9095 | SH |  | SOLE |  | 0 | 0 | 9095 |
| VALMONT INDS INC | COM | 920253101 |  | 1021281 | 2634 | SH |  | DFND |  | 4 | 1 | 2629 |
| VALMONT INDS INC | COM | 920253101 |  | 267921 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 720 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| OKLO INC | COM CL A | 02156V109 |  | 3126 | 28 | SH |  | DFND |  | 0 | 15 | 13 |
| OKLO INC | COM CL A | 02156V109 |  | 2344 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 573 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26470 | 970 | SH |  | DFND |  | 0 | 0 | 970 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48954 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42848 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| APPLIED MATLS INC | COM | 038222105 |  | 250460 | 1223 | SH |  | DFND |  | 0 | 15 | 1208 |
| APPLIED MATLS INC | COM | 038222105 |  | 200236 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 31635 | 324 | SH |  | DFND |  | 0 | 0 | 324 |
| BADGER METER INC | COM | 056525108 |  | 23037 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| BADGER METER INC | COM | 056525108 |  | 8382 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 29155 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21289 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 126103 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 11173 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| FIVE BELOW INC | COM | 33829M101 |  | 41924 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| FIVE BELOW INC | COM | 33829M101 |  | 3868 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTUIT | COM | 461202103 |  | 26633 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| INTUIT | COM | 461202103 |  | 28857 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| JABIL INC | COM | 466313103 |  | 47126 | 217 | SH |  | DFND |  | 0 | 0 | 217 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 11540 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 33654 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 7219 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 13167 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 356 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTTER TAIL CORP | COM | 689648103 |  | 1967 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 28723 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 140637 | 3421 | SH |  | DFND |  | 0 | 42 | 3379 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 151038 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| SPS COMM INC | COM | 78463M107 |  | 16038 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| SYNOPSYS INC | COM | 871607107 |  | 23683 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| TOLL BROTHERS INC | COM | 889478103 |  | 253411 | 1834 | SH |  | DFND |  | 0 | 22 | 1812 |
| TOLL BROTHERS INC | COM | 889478103 |  | 213703 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| TOPBUILD CORP | COM | 89055F103 |  | 24233 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 18164 | 91 | SH |  | DFND |  | 0 | 4 | 87 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 20074 | 1840 | SH |  | DFND |  | 0 | 0 | 1840 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35031 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 130934 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 147014 | 596 | SH |  | DFND |  | 0 | 7 | 589 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 121820 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 261069 | 2396 | SH |  | DFND |  | 0 | 30 | 2366 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 181200 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 199026 | 3904 | SH |  | DFND |  | 0 | 54 | 3850 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 147179 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 197779 | 1057 | SH |  | DFND |  | 0 | 14 | 1043 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 220299 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 385031 | 8537 | SH |  | DFND |  | 0 | 46 | 8491 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 123171 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 113465 | 4190 | SH |  | DFND |  | 0 | 54 | 4136 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 83704 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| CABOT CORP | COM | 127055101 |  | 103501 | 1361 | SH |  | DFND |  | 0 | 17 | 1344 |
| CABOT CORP | COM | 127055101 |  | 81060 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| CATERPILLAR INC | COM | 149123101 |  | 206232 | 432 | SH |  | DFND |  | 0 | 5 | 427 |
| CATERPILLAR INC | COM | 149123101 |  | 203266 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CHEVRON CORP NEW | COM | 166764100 |  | 245879 | 1583 | SH |  | DFND |  | 0 | 17 | 1566 |
| CHEVRON CORP NEW | COM | 166764100 |  | 171488 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| D R HORTON INC | COM | 23331A109 |  | 221151 | 1305 | SH |  | DFND |  | 0 | 17 | 1288 |
| D R HORTON INC | COM | 23331A109 |  | 189976 | 1121 | SH |  | SOLE |  | 0 | 0 | 1121 |
| EATON CORP PLC | SHS | G29183103 |  | 183008 | 489 | SH |  | DFND |  | 0 | 6 | 483 |
| EATON CORP PLC | SHS | G29183103 |  | 140344 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| EDISON INTL | COM | 281020107 |  | 315917 | 5715 | SH |  | DFND |  | 0 | 28 | 5687 |
| EDISON INTL | COM | 281020107 |  | 86237 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 184554 | 3634 | SH |  | DFND |  | 0 | 49 | 3585 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 203831 | 4014 | SH |  | SOLE |  | 0 | 0 | 4014 |
| HUBBELL INC | COM | 443510607 |  | 170470 | 396 | SH |  | DFND |  | 0 | 5 | 391 |
| HUBBELL INC | COM | 443510607 |  | 143401 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| INGREDION INC | COM | 457187102 |  | 150473 | 1232 | SH |  | DFND |  | 0 | 13 | 1219 |
| INGREDION INC | COM | 457187102 |  | 115150 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| KLA CORP | COM NEW | 482480100 |  | 243557 | 226 | SH |  | DFND |  | 0 | 2 | 224 |
| KLA CORP | COM NEW | 482480100 |  | 238869 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| MERCK  CO INC | COM | 58933Y105 |  | 190601 | 2271 | SH |  | DFND |  | 0 | 31 | 2240 |
| MERCK  CO INC | COM | 58933Y105 |  | 203530 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| MICROSOFT CORP | COM | 594918104 |  | 375255 | 724 | SH |  | DFND |  | 0 | 6 | 718 |
| MICROSOFT CORP | COM | 594918104 |  | 587476 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 234801 | 255 | SH |  | DFND |  | 0 | 4 | 251 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 198858 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 171843 | 869 | SH |  | DFND |  | 0 | 11 | 858 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 169859 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| PULTE GROUP INC | COM | 745867101 |  | 224973 | 1703 | SH |  | DFND |  | 0 | 22 | 1681 |
| PULTE GROUP INC | COM | 745867101 |  | 190664 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| QUALCOMM INC | COM | 747525103 |  | 189029 | 1136 | SH |  | DFND |  | 0 | 21 | 1115 |
| QUALCOMM INC | COM | 747525103 |  | 141439 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 173241 | 8309 | SH |  | DFND |  | 0 | 116 | 8193 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 304869 | 14622 | SH |  | SOLE |  | 0 | 0 | 14622 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 150458 | 5391 | SH |  | DFND |  | 0 | 69 | 5322 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 138992 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| UNUM GROUP | COM | 91529Y106 |  | 258246 | 3320 | SH |  | DFND |  | 0 | 32 | 3288 |
| UNUM GROUP | COM | 91529Y106 |  | 195928 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2751 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 12622 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTEL CORP | COM | 458140100 |  | 9585 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| INTEL CORP | COM | 458140100 |  | 7118 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| PFIZER INC | COM | 717081103 |  | 14055 | 552 | SH |  | DFND |  | 0 | 0 | 552 |
| PFIZER INC | COM | 717081103 |  | 411094 | 16134 | SH |  | SOLE |  | 0 | 0 | 16134 |
| FORD MTR CO | COM | 345370860 |  | 61140 | 5112 | SH |  | DFND |  | 0 | 0 | 5112 |
| FORD MTR CO | COM | 345370860 |  | 22431 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| ADOBE INC | COM | 00724F101 |  | 23987 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ADOBE INC | COM | 00724F101 |  | 3528 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ALCOA CORP | COM | 013872106 |  | 116674 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 419866 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 110390 | 454 | SH |  | DFND |  | 0 | 0 | 454 |
| AMAZON COM INC | COM | 023135106 |  | 88487 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| AMAZON COM INC | COM | 023135106 |  | 100783 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2131 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARCOSA INC | COM | 039653100 |  | 7086 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 19751 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| AVISTA CORP | COM | 05379B107 |  | 1638 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13574 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5530 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BLINK CHARGING CO | COM | 09354A100 |  | 257 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 67838 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15350 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4524 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1592 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4941 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| CNA FINL CORP | COM | 126117100 |  | 10327 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| CNX RES CORP | COM | 12653C108 |  | 31253 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53644 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 27735 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| CROCS INC | COM | 227046109 |  | 4679 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 48548 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 42889 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 50408 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 34122 | 238 | SH |  | DFND |  | 0 | 0 | 238 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 5902 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 9596 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11345 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10752 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 65697 | 618 | SH |  | DFND |  | 0 | 0 | 618 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 97073 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32971 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| F5 INC | COM | 315616102 |  | 8080 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FABRINET | SHS | G3323L100 |  | 18960 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 18844 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| FORTINET INC | COM | 34959E109 |  | 47926 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| GLOBANT S A | COM | L44385109 |  | 66217 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| HILLENBRAND INC | COM | 431571108 |  | 206573 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4712 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 47116 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5842 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 10550 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| LEAR CORP | COM NEW | 521865204 |  | 150812 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 9401 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| LINDE PLC | SHS | G54950103 |  | 31064 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| LINDE PLC | SHS | G54950103 |  | 950 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LYFT INC | CL A COM | 55087P104 |  | 2245 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| MATADOR RES CO | COM | 576485205 |  | 10342 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 41037 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 69389 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| MURPHY OIL CORP | COM | 626717102 |  | 10888 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6823 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| NUCOR CORP | COM | 670346105 |  | 41019 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 5801 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 749 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| OWENS CORNING NEW | COM | 690742101 |  | 70266 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15555 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 108363 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 262309 | 23674 | SH |  | SOLE |  | 0 | 0 | 23674 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7970 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26002 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| PROGYNY INC | COM | 74340E103 |  | 159786 | 7425 | SH |  | SOLE |  | 0 | 0 | 7425 |
| RANGE RES CORP | COM | 75281A109 |  | 15068 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ROYAL GOLD INC | COM | 780287108 |  | 36738 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ROYAL GOLD INC | COM | 780287108 |  | 117672 | 587 | SH |  | DFND |  | 0 | 0 | 587 |
| SALESFORCE INC | COM | 79466L302 |  | 5732 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SALESFORCE INC | COM | 79466L302 |  | 10191 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| SEI INVTS CO | COM | 784117103 |  | 9329 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| SERVICE CORP INTL | COM | 817565104 |  | 10170 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 7979 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 14394 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8352 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 94850 | 2760 | SH |  | DFND |  | 0 | 0 | 2760 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1505 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20989 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24771 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TERADATA CORP DEL | COM | 88076W103 |  | 51602 | 2399 | SH |  | SOLE |  | 0 | 0 | 2399 |
| TESLA INC | COM | 88160R101 |  | 178333 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| TESLA INC | COM | 88160R101 |  | 6226 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 11454 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HOME DEPOT INC | COM | 437076102 |  | 1621 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| MOSAIC CO NEW | COM | 61945C103 |  | 110405 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 661 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 8650 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| UGI CORP NEW | COM | 902681105 |  | 32561 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| UNION PAC CORP | COM | 907818108 |  | 26563 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2810 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 47868 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 305440 | 885 | SH |  | DFND |  | 0 | 0 | 885 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 10143 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 39150 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 847483 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| VIASAT INC | COM | 92552V100 |  | 476418 | 16260 | SH |  | SOLE |  | 0 | 0 | 16260 |
| VISTEON CORP | COM NEW | 92839U206 |  | 99252 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5798 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 92463 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 377829 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 350812 | 30800 | SH |  | SOLE |  | 0 | 0 | 30800 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 211169 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 195452 | 12050 | SH |  | SOLE |  | 0 | 0 | 12050 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 94224 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 259078 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 220416 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 190376 | 21200 | SH |  | SOLE |  | 0 | 0 | 21200 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 120028 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 9200 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 7014 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 3489 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9543 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 22785 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 58565 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 4855 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 50 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 571 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 48248 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GRAIL INC | COM | 384747101 |  | 473 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ILLUMINA INC | COM | 452327109 |  | 9497 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 8187 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 40253 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 42269 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4636 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 16211 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ALLIENT INC | COM | 019330109 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 17820 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 47190 | 2750 | SH |  | DFND |  | 0 | 0 | 2750 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 72258 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 182317 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| SUNRUN INC | COM | 86771W105 |  | 519 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SUNRUN INC | COM | 86771W105 |  | 4323 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 13396 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 11171 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3738 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 6987 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 4332 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MCDONALDS CORP | PUT | 580135951 |  | 2105 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 7651 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 3175 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RIGETTI COMPUTING INC | PUT | 76655K953 |  | 5389 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 5534 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1841972 | 3068 | SH |  | DFND |  | 49 | 0 | 3019 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 658769 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 21274 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 827 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 298937 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 498 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 49748 | 971 | SH |  | SOLE |  | 0 | 0 | 971 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46285 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| ISHARES TR | CORE S ETF | 464287200 |  | 316715 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 42665 | 654 | SH |  | DFND |  | 0 | 0 | 654 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 140208 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 50523 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 98657 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 558 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 73150 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 931 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 482909 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 37283 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 108001 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| ACUITY INC | COM | 00508Y102 |  | 3788 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3556 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 444 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4838 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 33863 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4722 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| EVERCORE INC | CLASS A | 29977A105 |  | 337 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 5682 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 27344 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 16686 | 697 | SH |  | DFND |  | 0 | 0 | 697 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 67056 | 2801 | SH |  | SOLE |  | 0 | 0 | 2801 |
| TERADYNE INC | COM | 880770102 |  | 6194 | 45 | SH |  | DFND |  | 0 | 5 | 40 |
| TERADYNE INC | COM | 880770102 |  | 138 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 927 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1103 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3376 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 101692 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 4089 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 90794 | 2066 | SH |  | DFND |  | 0 | 0 | 2066 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91959 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 2752 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 115 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3109 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| WISDOMTREE INC | COM | 97717P104 |  | 4948 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| WISDOMTREE INC | COM | 97717P104 |  | 264 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 251560 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 54135 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 186427 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 85293 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 313193 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 22314 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 45782 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 20301 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2728 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 577593 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 328657 | 4209 | SH |  | SOLE |  | 0 | 0 | 4209 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 3553 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 276086 | 5996 | SH |  | SOLE |  | 0 | 0 | 5996 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 35547 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 80484 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 1032 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 415588 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| VIATRIS INC | COM | 92556V106 |  | 68201 | 6889 | SH |  | SOLE |  | 0 | 0 | 6889 |
| VIATRIS INC | COM | 92556V106 |  | 60 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 522832 | 30274 | SH |  | SOLE |  | 0 | 0 | 30274 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 140721 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 81863 | 1197 | SH |  | SOLE |  | 0 | 0 | 1197 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5025 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 244909 | 4289 | SH |  | DFND |  | 0 | 0 | 4289 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 30728 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 129540 | 4717 | SH |  | DFND |  | 0 | 0 | 4717 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 |  | 1966 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 276263 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 393661 | 2858 | SH |  | SOLE |  | 0 | 0 | 2858 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 740392 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 299348 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 184500 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 196174 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 212624 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 393064 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 480265 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 603146 | 2471 | SH |  | SOLE |  | 0 | 0 | 2471 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17981 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 31364 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 156774 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 59991 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 29164 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 4070 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 28475 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 27525 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 12588 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 51971 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| ISHARES INC | GLB ENR PROD ETF | 464286343 |  | 20545 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 102430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 209588 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 20237 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 10393 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 916 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12751 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 982 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 15527 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| EAGLE MATLS INC | COM | 26969P108 |  | 15614 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| FMC CORP | COM NEW | 302491303 |  | 6491 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GENPACT LIMITED | SHS | G3922B107 |  | 18096 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 12056 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 32068 | 599 | SH |  | DFND |  | 0 | 0 | 599 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 23418 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LITTELFUSE INC | COM | 537008104 |  | 18649 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MCDONALDS CORP | COM | 580135101 |  | 62297 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| MCDONALDS CORP | COM | 580135101 |  | 49838 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 13434 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12994 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10389 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| NIKE INC | CL B | 654106103 |  | 11645 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| NIKE INC | CL B | 654106103 |  | 13946 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| OSHKOSH CORP | COM | 688239201 |  | 14267 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PACCAR INC | COM | 693718108 |  | 18877 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| PVH CORPORATION | COM | 693656100 |  | 18094 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16139 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SIMPSON MFG INC | COM | 829073105 |  | 21937 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 39002 | 2156 | SH |  | SOLE |  | 0 | 0 | 2156 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13957 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 18958 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| STARBUCKS CORP | COM | 855244109 |  | 15820 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 31308 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 26783 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1317 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VICI PPTYS INC | COM | 925652109 |  | 12751 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15243 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 35045 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 71836 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 28149 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 59522 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 283139 | 1312 | SH |  | DFND |  | 0 | 0 | 1312 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 260194 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 20072 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 45831 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 215734 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 359796 | 2611 | SH |  | SOLE |  | 0 | 0 | 2611 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 82382 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 26589 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 81270 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 7837 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 |  | 33 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 18 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRONOS GROUP INC | COM | 22717L101 |  | 92 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 83 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 55166 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 6212 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9295 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 22619 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 16421 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3253 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| AT INC | COM | 00206R102 |  | 14550 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| AT INC | COM | 00206R102 |  | 86658 | 3069 | SH |  | DFND |  | 0 | 0 | 3069 |
| CORTEVA INC | COM | 22052L104 |  | 676 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 4406 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 321 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FS KKR CAP CORP | COM | 302635206 |  | 19633 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 42245 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 53556 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| CHEMOURS CO | COM | 163851108 |  | 63 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 5954 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DISNEY WALT CO | COM | 254687106 |  | 15000 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2207 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9580 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 79260 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ENBRIDGE INC | COM | 29250N105 |  | 1923 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 32726 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 94918 | 3522 | SH |  | SOLE |  | 0 | 0 | 3522 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 253044 | 4670 | SH |  | SOLE |  | 0 | 0 | 4670 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 22294 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26374 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 13550 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 19817 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 13499 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 3932 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3219619 | 9811 | SH |  | SOLE |  | 0 | 0 | 9811 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6355 | 19 | SH |  | DFND |  | 0 | 14 | 5 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 6748 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| AGNC INVT CORP | COM | 00123Q104 |  | 10965 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| COTERRA ENERGY INC | COM | 127097103 |  | 12771 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| IRON MTN INC DEL | COM | 46284V101 |  | 11658 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| IRON MTN INC DEL | COM | 46284V101 |  | 49412 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 18288 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 83322 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5005 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 604 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 257496 | 3411 | SH |  | DFND |  | 0 | 0 | 3411 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 934 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RB GLOBAL INC | COM | 74935Q107 |  | 867 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 12234 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 8443 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 10771 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 290115 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12901 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 31174 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 19208 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 206 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 753 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 669 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| COHERENT CORP | COM | 19247G107 |  | 431 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 490 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1490 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 48407 | 1234 | SH |  | DFND |  | 0 | 0 | 1234 |
| FULGENT GENETICS INC | COM | 359664109 |  | 362 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO LTD | SHS | G491BT108 |  | 1216 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| KOHLS CORP | COM | 500255104 |  | 400 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 894 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2043 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| MACYS INC | COM | 55616P104 |  | 1345 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| MOHAWK INDS INC | COM | 608190104 |  | 774 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1918 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 70 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SLM CORP | COM | 78442P106 |  | 2159 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 654 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1954 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| 3M CO | COM | 88579Y101 |  | 6435 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| 3M CO | COM | 88579Y101 |  | 301394 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 395 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 438 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDIFAST INC | COM | 58470H101 |  | 656 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MEDIFAST INC | COM | 58470H101 |  | 127 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| NOVAVAX INC | COM NEW | 670002401 |  | 217 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CMS ENERGY CORP | COM | 125896100 |  | 107546 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 5236 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 53743 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 127803 | 3900 | SH |  | DFND |  | 0 | 0 | 3900 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 133176 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ABBVIE INC | COM | 00287Y109 |  | 15927 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| ABBVIE INC | COM | 00287Y109 |  | 17366 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ALLSTATE CORP | COM | 020002101 |  | 859 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALLSTATE CORP | COM | 020002101 |  | 2394 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 983 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3715 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CDW CORP | COM | 12514G108 |  | 637 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CDW CORP | COM | 12514G108 |  | 1696 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 58 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 318 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1708 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| CSG SYS INTL INC | COM | 126349109 |  | 708 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CSG SYS INTL INC | COM | 126349109 |  | 1583 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1355 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1023 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3051 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 86 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALEON PLC | SPON ADS | 405552100 |  | 27 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5895 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 884 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 4011 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOWES COS INC | COM | 548661107 |  | 2749 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1735 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7285 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1781 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5258 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| ONEOK INC NEW | COM | 682680103 |  | 292 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 866 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PPL CORP | COM | 69351T106 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROYAL BK CDA | COM | 780087102 |  | 295 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL BK CDA | COM | 780087102 |  | 1031 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 469 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1562 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| STRATEGIC ED INC | COM | 86272C103 |  | 344 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1091 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1273 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1019 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 90 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 853 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2099 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 134 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WPP PLC NEW | ADR | 92937A102 |  | 75 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KROGER CO | COM | 501044101 |  | 128079 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1252 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 5045 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ISHARES TR | MBS ETF | 464288588 |  | 1522 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5901 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 473 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 3501 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1331 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 687 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| METLIFE INC | COM | 59156R108 |  | 7825 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PEPSICO INC | COM | 713448108 |  | 60771 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| YUM BRANDS INC | COM | 988498101 |  | 43768 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 10644 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 53171 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 10275 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 27185 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 25327 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 43545 | 196 | SH |  | DFND |  | 0 | 0 | 196 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 8812 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| CAPITOL SER TR | HULL TACTICAL | 14064D519 |  | 2773 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 17915 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 89104 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4624 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 17948 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 16874 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 10100 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 13801 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 79138 | 2233 | SH |  | SOLE |  | 0 | 0 | 2233 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 24561 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 257333 | 4474 | SH |  | DFND |  | 0 | 0 | 4474 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 18181 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 21392 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 17273 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 64139 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 56275 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 156409 | 6224 | SH |  | SOLE |  | 0 | 0 | 6224 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 72145 | 2739 | SH |  | SOLE |  | 0 | 0 | 2739 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 68160 | 3191 | SH |  | SOLE |  | 0 | 0 | 3191 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 18260 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 179 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENUINE PARTS CO | COM | 372460105 |  | 1346 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27291 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17705 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 228 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 |  | 2665 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 2413 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 9637 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 3555 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BOEING CO | COM | 097023105 |  | 432 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 102 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 854 | 25 | SH |  | DFND |  | 0 | 25 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 288 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ROKU INC | COM CL A | 77543R102 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1351 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 6212 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 3101 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HP INC | COM | 40434L105 |  | 29953 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 20493 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23553 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 10607 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 52933 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 53476 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 |  | 89787 | 3603 | SH |  | DFND |  | 0 | 0 | 3603 |
| CSX CORP | COM | 126408103 |  | 386171 | 10875 | SH |  | SOLE |  | 0 | 0 | 10875 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 106121 | 1389 | SH |  | DFND |  | 0 | 0 | 1389 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5339 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 86938 | 3400 | SH |  | DFND |  | 0 | 0 | 3400 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 164353 | 1064 | SH |  | DFND |  | 0 | 0 | 1064 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 318045 | 4893 | SH |  | DFND |  | 0 | 0 | 4893 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 65000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 42939 | 650 | SH |  | DFND |  | 0 | 0 | 650 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 142316 | 2508 | SH |  | DFND |  | 0 | 0 | 2508 |
| DIREXION SHS ETF TR | DLY AAPL BULL 2X | 25461A874 |  | 22624 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 411796 | 23278 | SH |  | DFND |  | 0 | 0 | 23278 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 137248 | 3503 | SH |  | DFND |  | 0 | 0 | 3503 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12280 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| LINEAGE INC | COM | 53566V106 |  | 30912 | 800 | SH |  | DFND |  | 0 | 0 | 800 |
| KRAFT HEINZ CO | COM | 500754106 |  | 190547 | 7317 | SH |  | DFND |  | 0 | 0 | 7317 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 59894 | 875 | SH |  | DFND |  | 0 | 0 | 875 |
| WILLIAMS COS INC | COM | 969457100 |  | 76970 | 1215 | SH |  | DFND |  | 0 | 0 | 1215 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 50520 | 2924 | SH |  | DFND |  | 0 | 0 | 2924 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 6936 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 5663 | 256 | SH |  | DFND |  | 0 | 0 | 256 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 286767 | 1427 | SH |  | DFND |  | 0 | 0 | 1427 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 22094 | 2225 | SH |  | DFND |  | 0 | 0 | 2225 |
| VS TRUST | CALL | 92891H906 |  | 1979 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| MARA HOLDINGS INC | CALL | 565788906 |  | 2805 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| TILRAY BRANDS INC | CALL | 88688T900 |  | 10649 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| WOLFSPEED INC | CALL | 97785W906 |  | 1 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| ZIM INTEGRATED SHIPPING SERV | CALL | M9T951909 |  | 2393 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10580 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 908 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34349 | 61 | SH |  | DFND |  | 0 | 1 | 60 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 7560 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ALBEMARLE CORP | COM | 012653101 |  | 8108 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 41266 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 11815 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 12154 | 235 | SH |  | DFND |  | 0 | 0 | 235 |
| HIVE DIGITAL TECHNOLOGIES LT | CALL | 433921903 |  | 7215 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| PLUG POWER INC | CALL | 72919P902 |  | 5874 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 28834 | 1525 | SH |  | DFND |  | 0 | 0 | 1525 |
| NANO X IMAGING LTD | CALL | M70700905 |  | 12 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 847 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 |  | 2868 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 44624 | 1446 | SH |  | DFND |  | 0 | 0 | 1446 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 22223 | 1129 | SH |  | DFND |  | 0 | 0 | 1129 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 6680 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| INTEL CORP | CALL | 458140900 |  | 695 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| PROKIDNEY CORP | CALL | 74291D904 |  | 255 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 644 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 421 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 37767 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2249 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 38021 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29931 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 22872 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| CHEWY INC | CL A | 16679L109 |  | 92954 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 106309 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16875 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| DUTCH BROS INC | CL A | 26701L100 |  | 43704 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ENOVIX CORPORATION | COM | 293594107 |  | 26550 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 38336 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 89622 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 275637 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18242 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ROCKET LAB CORP | COM | 773121108 |  | 143778 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| STRATEGY INC | CL A NEW | 594972408 |  | 115673 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| STRATEGY INC | CL A NEW | 594972408 |  | 24166 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 41119 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 116259 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 37761 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 36146 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 44060 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26055 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| APTIV PLC | COM SHS | G3265R107 |  | 3880 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4931 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8059 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 14053 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26834 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2683 | 6 | SH |  | DFND |  | 0 | 6 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38288 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 42719 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7811 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6942 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1026 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 36261 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 42515 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 20575 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| GARTNER INC | COM | 366651107 |  | 8149 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 31532 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| MOODYS CORP | COM | 615369105 |  | 20287 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| MOODYS CORP | COM | 615369105 |  | 6671 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| MSCI INC | COM | 55354G100 |  | 11555 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27285 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4072 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ZOETIS INC | CL A | 98978V103 |  | 7418 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ZOETIS INC | CL A | 98978V103 |  | 1171 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 64180 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 43741 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 4853 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 18554 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 2006 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 7053 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A108 |  | 714 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 15151 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1938 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 64885 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 77586 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 |  | 25413 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 |  | 25490 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 |  | 38224 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 |  | 25850 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 6966 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 |  | 648 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 187703 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 52852 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 |  | 51341 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 14283 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 27366 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 15786 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 90822 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 75118 | 5117 | SH |  | DFND |  | 0 | 70 | 5047 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2540 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 3805 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2462 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 |  | 5183 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 54428 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 1610 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2492 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMGEN INC | COM | 031162100 |  | 1317 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 4348 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 770 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARLISLE COS INC | COM | 142339100 |  | 687 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1554 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CLOROX CO DEL | COM | 189054109 |  | 1669 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 705 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 650 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1288 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2166 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1574 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1021 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2249 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1677 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORACLE CORP | COM | 68389X105 |  | 2104 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ORACLE CORP | COM | 68389X105 |  | 1687 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 804 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 1562 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1482 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SAP SE | SPON ADR | 803054204 |  | 578 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 569 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| STRYKER CORPORATION | COM | 863667101 |  | 1915 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7288 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 40497 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3282 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| TRIMBLE INC | COM | 896239100 |  | 2531 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 889 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| V F CORP | COM | 918204108 |  | 1537 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 100 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMCOR PLC | ORD | G0250X107 |  | 606 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 3521 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BLACK HILLS CORP | COM | 092113109 |  | 584 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1500 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CROWN CASTLE INC | COM | 22822V101 |  | 474 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EVERGY INC | COM | 30034W106 |  | 978 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1476 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1020 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 667 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4052 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4871 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7570 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 903 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 60 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 170 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| M  T BK CORP | COM | 55261F104 |  | 881 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 656 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1094 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 6438 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NEWMONT CORP | COM | 651639106 |  | 4121 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| NEWMONT CORP | COM | 651639106 |  | 16116 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| NNN REIT INC | COM | 637417106 |  | 1262 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2420 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| OMNICOM GROUP INC | COM | 681919106 |  | 656 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1886 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| REALTY INCOME CORP | COM | 756109104 |  | 1337 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| RELIANCE INC | COM | 759509102 |  | 2973 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 33 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 1185 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 115 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WP CAREY INC | COM | 92936U109 |  | 1694 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BANCFIRST CORP | COM | 05945F103 |  | 15 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 118 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 617 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 382 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 356 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7810 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 7818 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13556 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 7023 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 4522 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 6472 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 6505 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 |  | 11343 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 12700 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4822 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 6088 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12914 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3163 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 4619 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 19194 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 3535 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1601 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1415 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1958 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3101 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 684 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1456 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 997 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1186 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1272 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 371 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 152 | 70 | SH |  | DFND |  | 0 | 70 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 1591 | 75 | SH |  | DFND |  | 0 | 75 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 917 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 842 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 968 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1242 | 4 | SH |  | DFND |  | 0 | 4 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 535 | 15 | SH |  | DFND |  | 0 | 15 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9203 | 10 | SH |  | DFND |  | 0 | 2 | 8 |
| SEZZLE INC | COM | 78435P105 |  | 398 | 5 | SH |  | DFND |  | 0 | 5 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25938 | 115 | SH |  | DFND |  | 0 | 15 | 100 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1396 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1438 | 30 | SH |  | DFND |  | 0 | 30 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 807 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 669 | 50 | SH |  | DFND |  | 0 | 50 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1509 | 10 | SH |  | DFND |  | 0 | 10 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1062 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVS HEALTH CORP | COM | 126650100 |  | 1131 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 1526 | 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 |  | 6889 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2041 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2584 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3010 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 1994 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 7295 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 657 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 8919 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 7715 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| KELLANOVA | COM | 487836108 |  | 1640 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 435 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 2378 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2376 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2320 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PHILLIPS 66 | COM | 718546104 |  | 1768 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2416 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1532 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 4307 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1787 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 476 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 200 | 2 | SH |  | DFND |  | 0 | 2 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 299 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4 | 0 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 29266 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 6698 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| IMMERSION CORP | COM | 452521107 |  | 29103 | 3965 | SH |  | DFND |  | 0 | 0 | 3965 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 16983 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 22644 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 8438 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 20797 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 16145 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 1499 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 2299 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3379 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2628 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 36240 | 215 | SH |  | DFND |  | 0 | 0 | 215 |
| ALCON AG | ORD SHS | H01301128 |  | 5365 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| COPART INC | COM | 217204106 |  | 3598 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3832 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| EQT CORP | COM | 26884L109 |  | 32419 | 596 | SH |  | DFND |  | 0 | 0 | 596 |
| EQUINIX INC | COM | 29444U700 |  | 2350 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 5754 | 294 | SH |  | DFND |  | 0 | 0 | 294 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4826 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| IDEXX LABS INC | COM | 45168D104 |  | 3194 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 32011 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4697 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| S GLOBAL INC | COM | 78409V104 |  | 2434 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3753 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 87604 | 253 | SH |  | DFND |  | 0 | 0 | 253 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 7054 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| SOUTHERN CO | COM | 842587107 |  | 14216 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2910 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12141 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| BERKLEY W R CORP | COM | 084423102 |  | 7356 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6016 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 451 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 3075 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| OLD REP INTL CORP | COM | 680223104 |  | 2633 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| AIRBNB INC | COM CL A | 009066101 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 921 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| BANK AMERICA CORP | COM | 060505104 |  | 4179 | 81 | SH |  | DFND |  | 0 | 0 | 81 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2734 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1198 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 904 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| CRH PLC | ORD | G25508105 |  | 959 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| ECOLAB INC | COM | 278865100 |  | 9311 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1136 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 28130 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6835 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3730 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 860 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| RTX CORPORATION | COM | 75513E101 |  | 1506 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| SHELL PLC | SPON ADS | 780259305 |  | 930 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 988 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1003 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7964 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| UBS GROUP AG | SHS | H42097107 |  | 1107 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| UNITED RENTALS INC | COM | 911363109 |  | 5728 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| FISERV INC | COM | 337738108 |  | 135763 | 1053 | SH |  | DFND |  | 0 | 0 | 1053 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5150 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 999 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1125 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1931 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43194 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CENCORA INC | COM | 03073E105 |  | 31253 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8724 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12344 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 21439 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 99056 | 4290 | SH |  | DFND |  | 0 | 0 | 4290 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 58022 | 825 | SH |  | DFND |  | 0 | 0 | 825 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 14066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11341 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 26760 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| EMX RTY CORP | COM | 26873J107 |  | 63088 | 12250 | SH |  | DFND |  | 0 | 0 | 12250 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 35305 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 7675 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 98491 | 1375 | SH |  | DFND |  | 0 | 0 | 1375 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 16117 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| HECLA MNG CO | COM | 422704106 |  | 39930 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| HECLA MNG CO | COM | 422704106 |  | 12100 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 44772 | 1325 | SH |  | DFND |  | 0 | 0 | 1325 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 8448 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 118979 | 2582 | SH |  | DFND |  | 0 | 0 | 2582 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 27618 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 78156 | 1950 | SH |  | DFND |  | 0 | 0 | 1950 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 20679 | 6100 | SH |  | DFND |  | 0 | 0 | 6100 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 50893 | 1919 | SH |  | DFND |  | 0 | 0 | 1919 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 10034 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10115 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 10115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 6330 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 100103 | 7995 | SH |  | DFND |  | 0 | 0 | 7995 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 13777 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 31395 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 24172 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 16618 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SSR MINING IN | COM | 784730103 |  | 48822 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 10731 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 83537 | 2855 | SH |  | DFND |  | 0 | 0 | 2855 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 14630 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VISTRA CORP | COM | 92840M102 |  | 56879 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 46763 | 10875 | SH |  | DFND |  | 0 | 0 | 10875 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 17200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3210 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 3920 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15363 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6117 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 13749 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 3873 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 3160 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15414 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 14190 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 7850 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 120890 | 7700 | SH |  | DFND |  | 0 | 0 | 7700 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3370 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 3370 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 10650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 21300 | 10000 | SH |  | DFND |  | 0 | 0 | 10000 |
| IONQ INC | COM | 46222L108 |  | 9225 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| RADNET INC | COM | 750491102 |  | 6478 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 10319 | 1620 | SH |  | DFND |  | 0 | 0 | 1620 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 6187 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 16830 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7374 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| FRANCO NEV CORP | COM | 351858105 |  | 7356 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2460 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 31980 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| USA RARE EARTH INC | COM | 91733P107 |  | 6017 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 25250 | 2325 | SH |  | DFND |  | 0 | 0 | 2325 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 4320 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| KINROSS GOLD CORP | COM | 496902404 |  | 26093 | 1050 | SH |  | DFND |  | 0 | 0 | 1050 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 5924 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| COEUR MNG INC | COM NEW | 192108504 |  | 3752 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 25030 | 506 | SH |  | DFND |  | 0 | 0 | 506 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 910 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 6302 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 28258 | 635 | SH |  | DFND |  | 0 | 0 | 635 |
| FOX CORP | CL B COM | 35137L204 |  | 17187 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 13638 | 845 | SH |  | DFND |  | 0 | 0 | 845 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 12309 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 11349 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 6582 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 11184 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 32505 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10110 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |

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