# EDGAR Filing Document

**Accession Number:** 0001624758
**File Stem:** 0001624758-25-000006
**Filing Date:** 2025-8
**Character Count:** 175909
**Document Hash:** a569717afed45e939a83760bb827b83d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001624758-25-000006.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001624758-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16292
- **FILM NUMBER:** 251209450

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

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

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

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

**Name:** Valerie Widhson<br>**Title:** DIRECTOR RIA COMPLIANCE<br>**Phone:** 215-881-4504

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

Valerie Widhson  FORT WASHINGTON, PA  08-13-2025<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:** 1

**Form 13F Information Table Entry Total:** 1786

**Form 13F Information Table Value Total:** $3000847

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COM | 001055102 |  | 134 | 1268 | SH |  | DFND |  | 0 | 0 | 1268 |
| AGNC INVT CORP | COM | 00123Q104 |  | 51 | 5506 | SH |  | DFND |  | 0 | 0 | 5506 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 24424 | 565250 | SH |  | DFND |  | 563487 | 0 | 1763 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 48 | 976 | SH |  | DFND |  | 0 | 0 | 976 |
| AT INC | COM | 00206R102 |  | 1029 | 35572 | SH |  | DFND |  | 0 | 0 | 35572 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18 | 263 | SH |  | DFND |  | 0 | 0 | 263 |
| ABBOTT LABS | COM | 002824100 |  | 11750 | 86389 | SH |  | DFND |  | 82741 | 0 | 3648 |
| ABBVIE INC | COM | 00287Y109 |  | 1440 | 7757 | SH |  | DFND |  | 0 | 0 | 7757 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 11 | 86 | SH |  | DFND |  | 86 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 9 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 17 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 899 | 28491 | SH |  | DFND |  | 0 | 0 | 28491 |
| ADOBE INC | COM | 00724F101 |  | 6290 | 16258 | SH |  | DFND |  | 12046 | 0 | 4212 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 7 | 3886 | SH |  | DFND |  | 0 | 0 | 3886 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 106 | 747 | SH |  | DFND |  | 0 | 0 | 747 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2979 | 25047 | SH |  | DFND |  | 24165 | 0 | 882 |
| AGREE RLTY CORP | COM | 008492100 |  | 24 | 323 | SH |  | DFND |  | 0 | 0 | 323 |
| AIRBNB INC | COM CL A | 009066101 |  | 94 | 714 | SH |  | DFND |  | 0 | 0 | 714 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 10182 | 36099 | SH |  | DFND |  | 34263 | 0 | 1836 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 74 | 926 | SH |  | DFND |  | 0 | 0 | 926 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 26 | 991 | SH |  | DFND |  | 991 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 30 | 614 | SH |  | DFND |  | 0 | 0 | 614 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 18 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| ATI INC | COM | 01741R102 |  | 87 | 1013 | SH |  | DFND |  | 0 | 0 | 1013 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 13 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| ALLSTATE CORP | COM | 020002101 |  | 414 | 2055 | SH |  | DFND |  | 0 | 0 | 2055 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3203 | 18059 | SH |  | DFND |  | 0 | 0 | 18059 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8837 | 50147 | SH |  | DFND |  | 40098 | 0 | 10049 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 271 | 4630 | SH |  | DFND |  | 0 | 0 | 4630 |
| AMAZON COM INC | COM | 023135106 |  | 14327 | 65304 | SH |  | DFND |  | 41992 | 0 | 23312 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 12 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 |  | 103 | 2197 | SH |  | DFND |  | 0 | 0 | 2197 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6831 | 74986 | SH |  | DFND |  | 0 | 0 | 74986 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12451 | 119996 | SH |  | DFND |  | 117572 | 0 | 2425 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1764 | 5531 | SH |  | DFND |  | 0 | 0 | 5531 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 52 | 1455 | SH |  | DFND |  | 0 | 0 | 1455 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11187 | 50615 | SH |  | DFND |  | 48651 | 0 | 1964 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 49 | 352 | SH |  | DFND |  | 177 | 0 | 175 |
| CENCORA INC | COM | 03073E105 |  | 13 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 424 | 795 | SH |  | DFND |  | 0 | 0 | 795 |
| AMETEK INC | COM | 031100100 |  | 15 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| AMGEN INC | COM | 031162100 |  | 644 | 2308 | SH |  | DFND |  | 0 | 0 | 2308 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 43 | 434 | SH |  | DFND |  | 0 | 0 | 434 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 20 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 1 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2512 | 10553 | SH |  | DFND |  | 9426 | 0 | 1127 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 5 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 76 | 4048 | SH |  | DFND |  | 0 | 0 | 4048 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 225 | 578 | SH |  | DFND |  | 0 | 0 | 578 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 18 | 2114 | SH |  | DFND |  | 0 | 0 | 2114 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 142 | 998 | SH |  | DFND |  | 0 | 0 | 998 |
| APPLE INC | COM | 037833100 |  | 33608 | 163807 | SH |  | DFND |  | 92967 | 0 | 70840 |
| APPLIED MATLS INC | COM | 038222105 |  | 424 | 2315 | SH |  | DFND |  | 0 | 0 | 2315 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 10 | 468 | SH |  | DFND |  | 0 | 0 | 468 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 328 | 3210 | SH |  | DFND |  | 0 | 0 | 3210 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 11 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| ASHLAND INC | COM | 044186104 |  | 23 | 462 | SH |  | DFND |  | 0 | 0 | 462 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 35 | 494 | SH |  | DFND |  | 0 | 0 | 494 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 5 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 1 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 11 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| AUTOLIV INC | COM | 052800109 |  | 6 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 287 | 932 | SH |  | DFND |  | 0 | 0 | 932 |
| AUTOZONE INC | COM | 053332102 |  | 163 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 49 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 3 | 652 | SH |  | DFND |  | 0 | 0 | 652 |
| AZEK CO INC | CL A | 05478C105 |  | 5 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| BP PLC | SPONSORED ADR | 055622104 |  | 308 | 10297 | SH |  | DFND |  | 0 | 0 | 10297 |
| BANK AMERICA CORP | COM | 060505104 |  | 4956 | 104727 | SH |  | DFND |  | 80739 | 0 | 23988 |
| BANK MONTREAL QUE | COM | 063671101 |  | 42 | 383 | SH |  | DFND |  | 0 | 0 | 383 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 328 | 3596 | SH |  | DFND |  | 0 | 0 | 3596 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 25 | 449 | SH |  | DFND |  | 0 | 0 | 449 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8232 | 47793 | SH |  | DFND |  | 46143 | 0 | 1650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5397 | 11110 | SH |  | DFND |  | 4130 | 0 | 6980 |
| BEST BUY INC | COM | 086516101 |  | 8 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 25 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| BIOGEN INC | COM | 09062X103 |  | 63 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 7 | 684 | SH |  | DFND |  | 684 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 6 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 |  | 391 | 17519 | SH |  | DFND |  | 0 | 0 | 17519 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 4 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2739 | 51835 | SH |  | DFND |  | 50835 | 0 | 1000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 4 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 25 | 660 | SH |  | DFND |  | 0 | 0 | 660 |
| BLACKSTONE INC | COM | 09260D107 |  | 1081 | 7225 | SH |  | DFND |  | 0 | 0 | 7225 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 7283 | 133723 | SH |  | DFND |  | 133723 | 0 | 0 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 425 | 6317 | SH |  | DFND |  | 6317 | 0 | 0 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 80 | 1571 | SH |  | DFND |  | 1571 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1252 | 43411 | SH |  | DFND |  | 43411 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3079 | 86550 | SH |  | DFND |  | 86550 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4487 | 4276 | SH |  | DFND |  | 2149 | 0 | 2127 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 28 | 1442 | SH |  | DFND |  | 0 | 0 | 1442 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 39 | 330 | SH |  | DFND |  | 0 | 0 | 330 |
| BOEING CO | COM | 097023105 |  | 3157 | 15068 | SH |  | DFND |  | 12763 | 0 | 2305 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 337 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| BORGWARNER INC | COM | 099724106 |  | 147 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| BXP INC | COM | 101121101 |  | 24 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4800 | 44687 | SH |  | DFND |  | 43036 | 0 | 1651 |
| BOYD GAMING CORP | COM | 103304101 |  | 6 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 561 | 12115 | SH |  | DFND |  | 0 | 0 | 12115 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 8 | 314 | SH |  | DFND |  | 0 | 0 | 314 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21 | 88 | SH |  | DFND |  | 0 | 0 | 88 |
| BROADCOM INC | COM | 11135F101 |  | 22857 | 82919 | SH |  | DFND |  | 74062 | 0 | 8858 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 24 | 588 | SH |  | DFND |  | 0 | 0 | 588 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 4 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| CBRE GROUP INC | CL A | 12504L109 |  | 246 | 1756 | SH |  | DFND |  | 0 | 0 | 1756 |
| CDW CORP | COM | 12514G108 |  | 52 | 289 | SH |  | DFND |  | 0 | 0 | 289 |
| THE CIGNA GROUP | COM | 125523100 |  | 641 | 1940 | SH |  | DFND |  | 13 | 0 | 1927 |
| CME GROUP INC | COM | 12572Q105 |  | 5 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| CSX CORP | COM | 126408103 |  | 229 | 7032 | SH |  | DFND |  | 0 | 0 | 7032 |
| CVS HEALTH CORP | COM | 126650100 |  | 74 | 1071 | SH |  | DFND |  | 4 | 0 | 1067 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 459 | 1488 | SH |  | DFND |  | 0 | 0 | 1488 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T118 |  | 456 | 18272 | SH |  | DFND |  | 0 | 0 | 18272 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 90 | 3541 | SH |  | DFND |  | 0 | 0 | 3541 |
| CALAMOS ETF TR | CEF INCOME  ARB | 12811T407 |  | 83 | 2925 | SH |  | DFND |  | 0 | 0 | 2925 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 673 | 25890 | SH |  | DFND |  | 0 | 0 | 25890 |
| CALAMOS ETF TR | LADDERED S 500 | 12811T738 |  | 1025 | 38956 | SH |  | DFND |  | 0 | 0 | 38956 |
| CALAMOS ETF TR | S 500 STRUCTU | 12811T795 |  | 41 | 1649 | SH |  | DFND |  | 0 | 0 | 1649 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 715 | 27427 | SH |  | DFND |  | 0 | 0 | 27427 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 48 | 1852 | SH |  | DFND |  | 0 | 0 | 1852 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 292 | 11151 | SH |  | DFND |  | 0 | 0 | 11151 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 423 | 16410 | SH |  | DFND |  | 0 | 0 | 16410 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 360 | 14350 | SH |  | DFND |  | 0 | 0 | 14350 |
| CALAMOS ETF TR | NASDAQ 100 STRU | 12811T852 |  | 41 | 1621 | SH |  | DFND |  | 0 | 0 | 1621 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 313 | 11861 | SH |  | DFND |  | 0 | 0 | 11861 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 33 | 1268 | SH |  | DFND |  | 0 | 0 | 1268 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 382 | 14625 | SH |  | DFND |  | 0 | 0 | 14625 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 12 | 739 | SH |  | DFND |  | 0 | 0 | 739 |
| CAMDEN PPTY  TR | SH BEN INT | 133131102 |  | 28 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| CAMECO CORP | COM | 13321L108 |  | 25 | 336 | SH |  | DFND |  | 0 | 0 | 336 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 41 | 585 | SH |  | DFND |  | 0 | 0 | 585 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 31 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 229 | 2885 | SH |  | DFND |  | 0 | 0 | 2885 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 7437 | 274125 | SH |  | DFND |  | 0 | 0 | 274125 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 9409 | 231454 | SH |  | DFND |  | 0 | 0 | 231454 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 6 | 206 | SH |  | DFND |  | 0 | 0 | 206 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 520 | 14073 | SH |  | DFND |  | 0 | 0 | 14073 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 93 | 2343 | SH |  | DFND |  | 0 | 0 | 2343 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 571 | 17866 | SH |  | DFND |  | 0 | 0 | 17866 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1255 | 55766 | SH |  | DFND |  | 0 | 0 | 55766 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 8456 | 316828 | SH |  | DFND |  | 0 | 0 | 316828 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 51 | 1835 | SH |  | DFND |  | 0 | 0 | 1835 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 199 | 7674 | SH |  | DFND |  | 0 | 0 | 7674 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 258 | 9813 | SH |  | DFND |  | 0 | 0 | 9813 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 35 | 1440 | SH |  | DFND |  | 0 | 0 | 1440 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 54 | 1619 | SH |  | DFND |  | 0 | 0 | 1619 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 2229 | 67717 | SH |  | DFND |  | 0 | 0 | 67717 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 4455 | 154632 | SH |  | DFND |  | 0 | 0 | 154632 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 34 | 1177 | SH |  | DFND |  | 0 | 0 | 1177 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3 | 115 | SH |  | DFND |  | 0 | 0 | 115 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 374 | 1756 | SH |  | DFND |  | 0 | 0 | 1756 |
| CARETRUST REIT INC | COM | 14174T107 |  | 9 | 282 | SH |  | DFND |  | 0 | 0 | 282 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 28 | 995 | SH |  | DFND |  | 10 | 0 | 985 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 140 | 1918 | SH |  | DFND |  | 0 | 0 | 1918 |
| CATERPILLAR INC | COM | 149123101 |  | 541 | 1394 | SH |  | DFND |  | 0 | 0 | 1394 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 7 | 1004 | SH |  | DFND |  | 0 | 0 | 1004 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 5 | 6468 | SH |  | DFND |  | 0 | 0 | 6468 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 21 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| CHEMOURS CO | COM | 163851108 |  | 3 | 302 | SH |  | DFND |  | 0 | 0 | 302 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 56 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 22 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5765 | 40261 | SH |  | DFND |  | 33899 | 0 | 6362 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 262 | 2066 | SH |  | DFND |  | 0 | 0 | 2066 |
| CISCO SYS INC | COM | 17275R102 |  | 4028 | 58058 | SH |  | DFND |  | 32635 | 0 | 25423 |
| CINTAS CORP | COM | 172908105 |  | 120 | 537 | SH |  | DFND |  | 0 | 0 | 537 |
| CITIGROUP INC | COM NEW | 172967424 |  | 18448 | 216725 | SH |  | DFND |  | 204589 | 0 | 12136 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1965 | 43910 | SH |  | DFND |  | 39184 | 0 | 4727 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| COCA COLA CO | COM | 191216100 |  | 4306 | 60868 | SH |  | DFND |  | 27797 | 0 | 33071 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 104 | 1073 | SH |  | DFND |  | 0 | 0 | 1073 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 116 | 1487 | SH |  | DFND |  | 0 | 0 | 1487 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 7 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8722 | 244369 | SH |  | DFND |  | 225856 | 0 | 18512 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 2 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11280 | 125696 | SH |  | DFND |  | 120786 | 0 | 4911 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 28 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 43 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 11 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| COPART INC | COM | 217204106 |  | 676 | 13785 | SH |  | DFND |  | 0 | 0 | 13785 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| CORNING INC | COM | 219350105 |  | 12 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| CORTEVA INC | COM | 22052L104 |  | 135 | 1805 | SH |  | DFND |  | 0 | 0 | 1805 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5213 | 5266 | SH |  | DFND |  | 4230 | 0 | 1036 |
| COTY INC | COM CL A | 222070203 |  | 3 | 573 | SH |  | DFND |  | 0 | 0 | 573 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 788 | 1547 | SH |  | DFND |  | 0 | 0 | 1547 |
| CROWN CASTLE INC | COM | 22822V101 |  | 70 | 684 | SH |  | DFND |  | 0 | 0 | 684 |
| CUMMINS INC | COM | 231021106 |  | 221 | 676 | SH |  | DFND |  | 0 | 0 | 676 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 8 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| DBX ETF TR | XTRACKERS LOW | 233051267 |  | 36 | 757 | SH |  | DFND |  | 348 | 0 | 409 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 93 | 2522 | SH |  | DFND |  | 0 | 0 | 2522 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 10 | 357 | SH |  | DFND |  | 0 | 0 | 357 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 1 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| D R HORTON INC | COM | 23331A109 |  | 10179 | 78952 | SH |  | DFND |  | 74288 | 0 | 4664 |
| DTE ENERGY CO | COM | 233331107 |  | 14 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| DANAHER CORPORATION | COM | 235851102 |  | 2951 | 14940 | SH |  | DFND |  | 12772 | 0 | 2168 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2480 | 11380 | SH |  | DFND |  | 10972 | 0 | 407 |
| DATADOG INC | CL A COM | 23804L103 |  | 1 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| DEERE  CO | COM | 244199105 |  | 222 | 436 | SH |  | DFND |  | 0 | 0 | 436 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2506 | 20436 | SH |  | DFND |  | 18215 | 0 | 2222 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 211 | 4287 | SH |  | DFND |  | 45 | 0 | 4242 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 152 | 1502 | SH |  | DFND |  | 0 | 0 | 1502 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2652 | 19302 | SH |  | DFND |  | 18425 | 0 | 877 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 126 | 639 | SH |  | DFND |  | 0 | 0 | 639 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 202 | 1161 | SH |  | DFND |  | 0 | 0 | 1161 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 138 | 3994 | SH |  | DFND |  | 0 | 0 | 3994 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1993 | 31280 | SH |  | DFND |  | 0 | 0 | 31280 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 3111 | 104254 | SH |  | DFND |  | 0 | 0 | 104254 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 14 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12156 | 283811 | SH |  | DFND |  | 0 | 0 | 283811 |
| DISNEY WALT CO | COM | 254687106 |  | 5304 | 42769 | SH |  | DFND |  | 36287 | 0 | 6482 |
| DOCUSIGN INC | COM | 256163106 |  | 4 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| DOLLAR TREE INC | COM | 256746108 |  | 1 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 362 | 6412 | SH |  | DFND |  | 0 | 0 | 6412 |
| DOORDASH INC | CL A | 25809K105 |  | 15 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 26 | 560 | SH |  | DFND |  | 0 | 0 | 560 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 |  | 91 | 2846 | SH |  | DFND |  | 0 | 0 | 2846 |
| DOVER CORP | COM | 260003108 |  | 12 | 63 | SH |  | DFND |  | 0 | 0 | 63 |
| DOW INC | COM | 260557103 |  | 37 | 1411 | SH |  | DFND |  | 0 | 0 | 1411 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 15 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 614 | 5201 | SH |  | DFND |  | 0 | 0 | 5201 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 421 | 6139 | SH |  | DFND |  | 0 | 0 | 6139 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| DYCOM INDS INC | COM | 267475101 |  | 6 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| EOG RES INC | COM | 26875P101 |  | 10591 | 88548 | SH |  | DFND |  | 85605 | 0 | 2943 |
| EQT CORP | COM | 26884L109 |  | 233 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 20 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | 26922A297 |  | 101 | 1794 | SH |  | DFND |  | 0 | 0 | 1794 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 101 | 1336 | SH |  | DFND |  | 0 | 0 | 1336 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 1650 | 79192 | SH |  | DFND |  | 78436 | 0 | 756 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 77 | 459 | SH |  | DFND |  | 0 | 0 | 459 |
| EASTMAN CHEM CO | COM | 277432100 |  | 107 | 1427 | SH |  | DFND |  | 0 | 0 | 1427 |
| EBAY INC. | COM | 278642103 |  | 172 | 2306 | SH |  | DFND |  | 0 | 0 | 2306 |
| ECOLAB INC | COM | 278865100 |  | 42 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| EDISON INTL | COM | 281020107 |  | 9 | 175 | SH |  | DFND |  | 0 | 0 | 175 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3543 | 22188 | SH |  | DFND |  | 21851 | 0 | 337 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 16 | 1629 | SH |  | DFND |  | 1620 | 0 | 9 |
| EMERSON ELEC CO | COM | 291011104 |  | 5276 | 39572 | SH |  | DFND |  | 36660 | 0 | 2912 |
| ENBRIDGE INC | COM | 29250N105 |  | 252 | 5571 | SH |  | DFND |  | 0 | 0 | 5571 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 4113 | 226838 | SH |  | DFND |  | 0 | 0 | 226838 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 72 | 996 | SH |  | DFND |  | 0 | 0 | 996 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 4134 | 133310 | SH |  | DFND |  | 0 | 0 | 133310 |
| EQUIFAX INC | COM | 294429105 |  | 1 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 3542 | 4453 | SH |  | DFND |  | 3743 | 0 | 710 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 38 | 615 | SH |  | DFND |  | 0 | 0 | 615 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 39 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| ETSY INC | COM | 29786A106 |  | 4 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| EVERGY INC | COM | 30034W106 |  | 10 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| EVGO INC | CL A COM | 30052F100 |  | 10 | 2794 | SH |  | DFND |  | 0 | 0 | 2794 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 34 | 596 | SH |  | DFND |  | 0 | 0 | 596 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 12 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| EXCHANGE TRADED  CONCEPTS | TRU EMQQ THE EMERGIN | 301505889 |  | 68 | 1642 | SH |  | DFND |  | 0 | 0 | 1642 |
| EXELON CORP | COM | 30161N101 |  | 4 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 22 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 245 | 1661 | SH |  | DFND |  | 0 | 0 | 1661 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1214 | 11262 | SH |  | DFND |  | 0 | 0 | 11262 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5197 | 7041 | SH |  | DFND |  | 3300 | 0 | 3741 |
| FAIR ISAAC CORP | COM | 303250104 |  | 49 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 14 | 1204 | SH |  | DFND |  | 0 | 0 | 1204 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | 31423L206 |  | 8 | 339 | SH |  | DFND |  | 0 | 0 | 339 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 161 | 5851 | SH |  | DFND |  | 0 | 0 | 5851 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 |  | 120 | 3981 | SH |  | DFND |  | 0 | 0 | 3981 |
| FEDEX CORP | COM | 31428X106 |  | 30 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 63 | 674 | SH |  | DFND |  | 0 | 0 | 674 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 10 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 |  | 12 | 773 | SH |  | DFND |  | 0 | 0 | 773 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 11465 | 237672 | SH |  | DFND |  | 0 | 0 | 237672 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 1955 | 31133 | SH |  | DFND |  | 31133 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 |  | 17 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 56372 | 1638026 | SH |  | DFND |  | 1631254 | 0 | 6772 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 105690 | 2310167 | SH |  | DFND |  | 1919838 | 0 | 390329 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 22 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 30 | 529 | SH |  | DFND |  | 0 | 0 | 529 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 144 | 3493 | SH |  | DFND |  | 0 | 0 | 3493 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 5 | 226 | SH |  | DFND |  | 0 | 0 | 226 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 69 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| FIRST SOLAR INC | COM | 336433107 |  | 74 | 445 | SH |  | DFND |  | 0 | 0 | 445 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1272 | 30374 | SH |  | DFND |  | 17280 | 0 | 13094 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 10 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 |  | 6 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2053 | 22585 | SH |  | DFND |  | 0 | 0 | 22585 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 19 | 118 | SH |  | DFND |  | 0 | 0 | 118 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 74 | 2262 | SH |  | DFND |  | 653 | 0 | 1609 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 |  | 11 | 508 | SH |  | DFND |  | 0 | 0 | 508 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 92 | 432 | SH |  | DFND |  | 4 | 0 | 428 |
| FIRST TR EXCHANGE-TRADED   FD | SHS | 33734H106 |  | 22 | 483 | SH |  | DFND |  | 0 | 0 | 483 |
| FIRST TR EXCHANGE TRADED  FD | CONSUMR DISCRE | 33734X101 |  | 1 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| FIRST TR EXCHANGE TRADED  FD | HLTH CARE ALPH | 33734X143 |  | 49 | 469 | SH |  | DFND |  | 0 | 0 | 469 |
| FIRST TR EXCHANGE TRADED  FD | TECH ALPHADEX | 33734X176 |  | 1 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| FIRST TR EXCHANGE TRADED  FD | CLOUD COMPUTING | 33734X192 |  | 1 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED  FD | INDXX NAT RE ETF | 33734X838 |  | 6 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED  FD | NASDAQ CYB ETF | 33734X846 |  | 211 | 2798 | SH |  | DFND |  | 0 | 0 | 2798 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 |  | 12 | 623 | SH |  | DFND |  | 0 | 0 | 623 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 37 | 1514 | SH |  | DFND |  | 0 | 0 | 1514 |
| FIRST TR EXCHANGE-TRADED   FD | INDXX NEXTG ETF | 33737K205 |  | 9 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 |  | 5 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 47 | 590 | SH |  | DFND |  | 0 | 0 | 590 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 99 | 1968 | SH |  | DFND |  | 0 | 0 | 1968 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 527 | 14060 | SH |  | DFND |  | 13881 | 0 | 179 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 462 | 10064 | SH |  | DFND |  | 0 | 0 | 10064 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 87 | 2080 | SH |  | DFND |  | 0 | 0 | 2080 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 270 | 12872 | SH |  | DFND |  | 0 | 0 | 12872 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 241 | 12602 | SH |  | DFND |  | 0 | 0 | 12602 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 294 | 14334 | SH |  | DFND |  | 0 | 0 | 14334 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2162 | 87484 | SH |  | DFND |  | 0 | 0 | 87484 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 298 | 13022 | SH |  | DFND |  | 0 | 0 | 13022 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 4 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 984 | 15687 | SH |  | DFND |  | 0 | 0 | 15687 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 10 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 |  | 86 | 2186 | SH |  | DFND |  | 0 | 0 | 2186 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 62 | 3221 | SH |  | DFND |  | 0 | 0 | 3221 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 38 | 467 | SH |  | DFND |  | 0 | 0 | 467 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 |  | 1 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 19 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 90 | 5051 | SH |  | DFND |  | 39 | 0 | 5012 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 4 | 167 | SH |  | DFND |  | 0 | 0 | 167 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 9 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 327 | 4938 | SH |  | DFND |  | 0 | 0 | 4938 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 6 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 68 | 1455 | SH |  | DFND |  | 0 | 0 | 1455 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 218 | 10935 | SH |  | DFND |  | 0 | 0 | 10935 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 6 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 13 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| FIRST TR  EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 440 | 8953 | SH |  | DFND |  | 50 | 0 | 8903 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 251 | 7994 | SH |  | DFND |  | 0 | 0 | 7994 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 610 | 28740 | SH |  | DFND |  | 0 | 0 | 28740 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F185 |  | 338 | 16486 | SH |  | DFND |  | 0 | 0 | 16486 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 36 | 1598 | SH |  | DFND |  | 0 | 0 | 1598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 17 | 754 | SH |  | DFND |  | 0 | 0 | 754 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 230 | 7023 | SH |  | DFND |  | 0 | 0 | 7023 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 323 | 15350 | SH |  | DFND |  | 0 | 0 | 15350 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 719 | 30592 | SH |  | DFND |  | 0 | 0 | 30592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 |  | 113 | 5297 | SH |  | DFND |  | 0 | 0 | 5297 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 39 | 1706 | SH |  | DFND |  | 0 | 0 | 1706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 302 | 12924 | SH |  | DFND |  | 0 | 0 | 12924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 592 | 15118 | SH |  | DFND |  | 0 | 0 | 15118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 35 | 905 | SH |  | DFND |  | 0 | 0 | 905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 114 | 4742 | SH |  | DFND |  | 0 | 0 | 4742 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 72 | 1859 | SH |  | DFND |  | 0 | 0 | 1859 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 |  | 130 | 7874 | SH |  | DFND |  | 0 | 0 | 7874 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 488 | 12215 | SH |  | DFND |  | 0 | 0 | 12215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 158 | 5350 | SH |  | DFND |  | 0 | 0 | 5350 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 79 | 3096 | SH |  | DFND |  | 0 | 0 | 3096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 194 | 6263 | SH |  | DFND |  | 0 | 0 | 6263 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 88 | 1843 | SH |  | DFND |  | 0 | 0 | 1843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 179 | 6101 | SH |  | DFND |  | 0 | 0 | 6101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 24 | 949 | SH |  | DFND |  | 0 | 0 | 949 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 3735 | 83416 | SH |  | DFND |  | 0 | 0 | 83416 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 80 | 1939 | SH |  | DFND |  | 0 | 0 | 1939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 256 | 4761 | SH |  | DFND |  | 0 | 0 | 4761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 277 | 8720 | SH |  | DFND |  | 0 | 0 | 8720 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 22 | 421 | SH |  | DFND |  | 0 | 0 | 421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 125 | 2496 | SH |  | DFND |  | 0 | 0 | 2496 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 778 | 31269 | SH |  | DFND |  | 0 | 0 | 31269 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 441 | 21963 | SH |  | DFND |  | 0 | 0 | 21963 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 249 | 4808 | SH |  | DFND |  | 0 | 0 | 4808 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 140 | 2916 | SH |  | DFND |  | 0 | 0 | 2916 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 377 | 18068 | SH |  | DFND |  | 0 | 0 | 18068 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 31 | 1498 | SH |  | DFND |  | 0 | 0 | 1498 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 190 | 9109 | SH |  | DFND |  | 0 | 0 | 9109 |
| TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 276 | 8756 | SH |  | DFND |  | 0 | 0 | 8756 |
| TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 114 | 2440 | SH |  | DFND |  | 0 | 0 | 2440 |
| TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 |  | 21 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 46 | 1474 | SH |  | DFND |  | 0 | 0 | 1474 |
| TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 50 | 1536 | SH |  | DFND |  | 0 | 0 | 1536 |
| TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 80 | 2471 | SH |  | DFND |  | 0 | 0 | 2471 |
| TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 266 | 7995 | SH |  | DFND |  | 0 | 0 | 7995 |
| TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 56 | 1729 | SH |  | DFND |  | 0 | 0 | 1729 |
| TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 106 | 2866 | SH |  | DFND |  | 0 | 0 | 2866 |
| TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 78 | 2016 | SH |  | DFND |  | 0 | 0 | 2016 |
| TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 166 | 4553 | SH |  | DFND |  | 0 | 0 | 4553 |
| TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 903 | 33980 | SH |  | DFND |  | 0 | 0 | 33980 |
| TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 82 | 2240 | SH |  | DFND |  | 0 | 0 | 2240 |
| TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 |  | 883 | 35428 | SH |  | DFND |  | 0 | 0 | 35428 |
| TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 41 | 1051 | SH |  | DFND |  | 0 | 0 | 1051 |
| TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 |  | 624 | 18780 | SH |  | DFND |  | 0 | 0 | 18780 |
| TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 63 | 2688 | SH |  | DFND |  | 0 | 0 | 2688 |
| TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 15 | 634 | SH |  | DFND |  | 0 | 0 | 634 |
| TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 |  | 192 | 6476 | SH |  | DFND |  | 0 | 0 | 6476 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1009 | 28610 | SH |  | DFND |  | 0 | 0 | 28610 |
| FISERV INC | COM | 337738108 |  | 3724 | 21601 | SH |  | DFND |  | 20467 | 0 | 1134 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 41 | 2531 | SH |  | DFND |  | 0 | 0 | 2531 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 661 | 32213 | SH |  | DFND |  | 0 | 0 | 32213 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 145 | 3616 | SH |  | DFND |  | 563 | 0 | 3052 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 56956 | 2365301 | SH |  | DFND |  | 2358891 | 0 | 6410 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 44 | 580 | SH |  | DFND |  | 0 | 0 | 580 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 8 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| FORD MTR CO | COM | 345370860 |  | 22 | 2052 | SH |  | DFND |  | 0 | 0 | 2052 |
| FORTIVE CORP | COM | 34959J108 |  | 8 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 17 | 3411 | SH |  | DFND |  | 3403 | 0 | 8 |
| FRANCO NEV CORP | COM | 351858105 |  | 50 | 306 | SH |  | DFND |  | 306 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 161 | 6764 | SH |  | DFND |  | 0 | 0 | 6764 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 43617 | 1223814 | SH |  | DFND |  | 1194461 | 0 | 29353 |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 |  | 69 | 2305 | SH |  | DFND |  | 0 | 0 | 2305 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 6 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 482 | 17818 | SH |  | DFND |  | 0 | 0 | 17818 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 4 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 12 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 |  | 35 | 855 | SH |  | DFND |  | 0 | 0 | 855 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 70 | 1297 | SH |  | DFND |  | 0 | 0 | 1297 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 30 | 685 | SH |  | DFND |  | 0 | 0 | 685 |
| FRONTDOOR INC | COM | 35905A109 |  | 42 | 716 | SH |  | DFND |  | 0 | 0 | 716 |
| FUNDX INVT TR | FUTURE FUND OPPO | 360876841 |  | 2154 | 83098 | SH |  | DFND |  | 0 | 0 | 83098 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 99 | 1336 | SH |  | DFND |  | 0 | 0 | 1336 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 15 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 47 | 1012 | SH |  | DFND |  | 0 | 0 | 1012 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 51 | 2099 | SH |  | DFND |  | 0 | 0 | 2099 |
| GE VERNOVA INC | COM | 36828A101 |  | 41 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4041 | 13856 | SH |  | DFND |  | 12379 | 0 | 1477 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2156 | 8376 | SH |  | DFND |  | 8020 | 0 | 356 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2800 | 56893 | SH |  | DFND |  | 56893 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 13 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 756 | 6815 | SH |  | DFND |  | 0 | 0 | 6815 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 13 | 1134 | SH |  | DFND |  | 0 | 0 | 1134 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 16 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 |  | 11 | 1352 | SH |  | DFND |  | 0 | 0 | 1352 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 10 | 651 | SH |  | DFND |  | 0 | 0 | 651 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 37 | 1570 | SH |  | DFND |  | 0 | 0 | 1570 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 58 | 1327 | SH |  | DFND |  | 0 | 0 | 1327 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 20 | 621 | SH |  | DFND |  | 0 | 0 | 621 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 6 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24412 | 34493 | SH |  | DFND |  | 32497 | 0 | 1996 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 1 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 10 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| GRAINGER W W INC | COM | 384802104 |  | 4 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 16 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 308 | 20710 | SH |  | DFND |  | 0 | 0 | 20710 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 272 | 711 | SH |  | DFND |  | 0 | 0 | 711 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 30 | 501 | SH |  | DFND |  | 0 | 0 | 501 |
| HP INC | COM | 40434L105 |  | 21 | 869 | SH |  | DFND |  | 0 | 0 | 869 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 35 | 1485 | SH |  | DFND |  | 0 | 0 | 1485 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 3 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 698 | 18226 | SH |  | DFND |  | 0 | 0 | 18226 |
| HEICO CORP NEW | COM | 422806109 |  | 10 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| HEICO CORP NEW | CL A | 422806208 |  | 1241 | 4795 | SH |  | DFND |  | 0 | 0 | 4795 |
| HERC HLDGS INC | COM | 42704L104 |  | 1 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HERSHEY CO | COM | 427866108 |  | 90 | 542 | SH |  | DFND |  | 0 | 0 | 542 |
| HESS CORP | COM | 42809H107 |  | 28 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 30 | 1459 | SH |  | DFND |  | 0 | 0 | 1459 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 21 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 4951 | 13503 | SH |  | DFND |  | 8370 | 0 | 5133 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3160 | 13570 | SH |  | DFND |  | 8252 | 0 | 5318 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1034 | 67295 | SH |  | DFND |  | 65612 | 0 | 1683 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 8 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36 | 191 | SH |  | DFND |  | 0 | 0 | 191 |
| HUBBELL INC | COM | 443510607 |  | 47 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| HUBSPOT INC | COM | 443573100 |  | 6 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 26 | 1569 | SH |  | DFND |  | 0 | 0 | 1569 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 91 | 377 | SH |  | DFND |  | 0 | 0 | 377 |
| ITT INC | COM | 45073V108 |  | 7 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 61 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 20 | 898 | SH |  | DFND |  | 0 | 0 | 898 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 65 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 347 | 5102 | SH |  | DFND |  | 0 | 0 | 5102 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 630 | 21584 | SH |  | DFND |  | 0 | 0 | 21584 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 44 | 1095 | SH |  | DFND |  | 0 | 0 | 1095 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 100 | 2648 | SH |  | DFND |  | 0 | 0 | 2648 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 849 | 26202 | SH |  | DFND |  | 0 | 0 | 26202 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 6 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 511 | 13438 | SH |  | DFND |  | 0 | 0 | 13438 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 103 | 2308 | SH |  | DFND |  | 0 | 0 | 2308 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 191 | 3754 | SH |  | DFND |  | 0 | 0 | 3754 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 |  | 1245 | 33227 | SH |  | DFND |  | 0 | 0 | 33227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 52 | 1178 | SH |  | DFND |  | 0 | 0 | 1178 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 |  | 70 | 2189 | SH |  | DFND |  | 0 | 0 | 2189 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 95 | 2368 | SH |  | DFND |  | 0 | 0 | 2368 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 108 | 2402 | SH |  | DFND |  | 0 | 0 | 2402 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 42 | 1065 | SH |  | DFND |  | 0 | 0 | 1065 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 319 | 10473 | SH |  | DFND |  | 0 | 0 | 10473 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 119 | 2190 | SH |  | DFND |  | 0 | 0 | 2190 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 |  | 81 | 2861 | SH |  | DFND |  | 0 | 0 | 2861 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 83 | 2532 | SH |  | DFND |  | 0 | 0 | 2532 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 182 | 4487 | SH |  | DFND |  | 0 | 0 | 4487 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 20 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 489 | 17678 | SH |  | DFND |  | 0 | 0 | 17678 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 145 | 4525 | SH |  | DFND |  | 0 | 0 | 4525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 317 | 7971 | SH |  | DFND |  | 0 | 0 | 7971 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 305 | 7378 | SH |  | DFND |  | 0 | 0 | 7378 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1682 | 38355 | SH |  | DFND |  | 0 | 0 | 38355 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 26 | 1027 | SH |  | DFND |  | 0 | 0 | 1027 |
| ETFS TRUST | US SMALL CAP PWR | 45783Y137 |  | 45 | 1801 | SH |  | DFND |  | 0 | 0 | 1801 |
| ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 26 | 991 | SH |  | DFND |  | 0 | 0 | 991 |
| ETFS TRUST | INNOV PRM INC 30 | 45783Y376 |  | 99 | 4029 | SH |  | DFND |  | 0 | 0 | 4029 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 28 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 15 | 523 | SH |  | DFND |  | 0 | 0 | 523 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 241 | 9760 | SH |  | DFND |  | 0 | 0 | 9760 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 282 | 8804 | SH |  | DFND |  | 0 | 0 | 8804 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 26 | 996 | SH |  | DFND |  | 0 | 0 | 996 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 21 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 26 | 992 | SH |  | DFND |  | 0 | 0 | 992 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 25 | 1045 | SH |  | DFND |  | 0 | 0 | 1045 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 78 | 3006 | SH |  | DFND |  | 0 | 0 | 3006 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 751 | 30612 | SH |  | DFND |  | 0 | 0 | 30612 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 2 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| INTEL CORP | COM | 458140100 |  | 74 | 3303 | SH |  | DFND |  | 0 | 0 | 3303 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 26 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9266 | 50502 | SH |  | DFND |  | 49997 | 0 | 505 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3918 | 13290 | SH |  | DFND |  | 10382 | 0 | 2908 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 38 | 519 | SH |  | DFND |  | 0 | 0 | 519 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 128 | 2727 | SH |  | DFND |  | 0 | 0 | 2727 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 16 | 643 | SH |  | DFND |  | 0 | 0 | 643 |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP | 46090A663 |  | 15 | 605 | SH |  | DFND |  | 0 | 0 | 605 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 1 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11 | 224 | SH |  | DFND |  | 0 | 0 | 224 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4190 | 7595 | SH |  | DFND |  | 65 | 0 | 7530 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12 | 934 | SH |  | DFND |  | 0 | 0 | 934 |
| INTUIT | COM | 461202103 |  | 352 | 447 | SH |  | DFND |  | 0 | 0 | 447 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 215 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| INVESCO EXCHANGE TRADED FD  T | AEROSPACE DEFN | 46137V100 |  | 170 | 1199 | SH |  | DFND |  | 0 | 0 | 1199 |
| INVESCO EXCHANGE TRADED FD  T | WATER RES ETF | 46137V142 |  | 361 | 5171 | SH |  | DFND |  | 1922 | 0 | 3249 |
| INVESCO EXCHANGE TRADED FD  T | S EQL UTL | 46137V274 |  | 82 | 1154 | SH |  | DFND |  | 0 | 0 | 1154 |
| INVESCO EXCHANGE TRADED FD  T | S EQL TEC | 46137V282 |  | 16 | 401 | SH |  | DFND |  | 0 | 0 | 401 |
| INVESCO EXCHANGE TRADED FD  T | S EQL WGT | 46137V357 |  | 2065 | 11363 | SH |  | DFND |  | 0 | 0 | 11363 |
| INVESCO EXCHANGE TRADED FD  T | S EQL STP | 46137V373 |  | 18 | 610 | SH |  | DFND |  | 0 | 0 | 610 |
| INVESCO EXCHANGE TRADED FD  T | INVESCO MSCI | 46137V407 |  | 87 | 2040 | SH |  | DFND |  | 0 | 0 | 2040 |
| INVESCO EXCHANGE TRADED FD  T | S 500 GARP ETF | 46137V431 |  | 122 | 1135 | SH |  | DFND |  | 0 | 0 | 1135 |
| INVESCO EXCHANGE TRADED FD  T | S MDCP MOMNTUM | 46137V464 |  | 143 | 1112 | SH |  | DFND |  | 0 | 0 | 1112 |
| INVESCO EXCHANGE TRADED FD  T | S MDCP QUALITY | 46137V472 |  | 47 | 482 | SH |  | DFND |  | 0 | 0 | 482 |
| INVESCO EXCHANGE TRADED FD  T | S SMLCP MOMENT | 46137V498 |  | 130 | 1912 | SH |  | DFND |  | 0 | 0 | 1912 |
| INVESCO EXCHANGE TRADED FD  T | INTL DIVI ACHI | 46137V548 |  | 511 | 24931 | SH |  | DFND |  | 0 | 0 | 24931 |
| INVESCO EXCHANGE TRADED FD  T | HIG YLD EQ DIV | 46137V563 |  | 25 | 1249 | SH |  | DFND |  | 0 | 0 | 1249 |
| INVESCO EXCHANGE TRADED FD  T | RAFI US 1500 | 46137V597 |  | 153 | 3755 | SH |  | DFND |  | 0 | 0 | 3755 |
| INVESCO EXCHANGE TRADED FD  T | RAFI US 1000 ETF | 46137V613 |  | 192 | 4531 | SH |  | DFND |  | 0 | 0 | 4531 |
| INVESCO EXCHANGE TRADED FD  T | BIOTECHNOLOGY | 46137V787 |  | 110 | 1715 | SH |  | DFND |  | 0 | 0 | 1715 |
| INVESCO EXCHANGE TRADED FD  T | DORSEY WRIGHT MO | 46137V837 |  | 1 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 |  | 63 | 567 | SH |  | DFND |  | 0 | 0 | 567 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 196 | 7123 | SH |  | DFND |  | 0 | 0 | 7123 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 1248 | 20229 | SH |  | DFND |  | 19929 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 8 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 993 | 37998 | SH |  | DFND |  | 0 | 0 | 37998 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 518 | 4601 | SH |  | DFND |  | 0 | 0 | 4601 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 77 | 1616 | SH |  | DFND |  | 333 | 0 | 1282 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 |  | 21 | 364 | SH |  | DFND |  | 0 | 0 | 364 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 4 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 9 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 149 | 6372 | SH |  | DFND |  | 0 | 0 | 6372 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 20 | 519 | SH |  | DFND |  | 0 | 0 | 519 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 63 | 1099 | SH |  | DFND |  | 0 | 0 | 1099 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 29 | 724 | SH |  | DFND |  | 0 | 0 | 724 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 288 | 13745 | SH |  | DFND |  | 0 | 0 | 13745 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 6 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1490 | 6562 | SH |  | DFND |  | 0 | 0 | 6562 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 19 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 40 | 922 | SH |  | DFND |  | 0 | 0 | 922 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 21 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 25 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 323 | 3063 | SH |  | DFND |  | 0 | 0 | 3063 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 143 | 6641 | SH |  | DFND |  | 0 | 0 | 6641 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 |  | 30 | 1437 | SH |  | DFND |  | 0 | 0 | 1437 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 |  | 267 | 16162 | SH |  | DFND |  | 0 | 0 | 16162 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 15 | 559 | SH |  | DFND |  | 0 | 0 | 559 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 141 | 6570 | SH |  | DFND |  | 0 | 0 | 6570 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 324 | 14703 | SH |  | DFND |  | 0 | 0 | 14703 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 535 | 31856 | SH |  | DFND |  | 0 | 0 | 31856 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 173 | 7368 | SH |  | DFND |  | 0 | 0 | 7368 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 |  | 31 | 1317 | SH |  | DFND |  | 0 | 0 | 1317 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 52 | 2130 | SH |  | DFND |  | 0 | 0 | 2130 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 861 | 46029 | SH |  | DFND |  | 0 | 0 | 46029 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 232 | 10214 | SH |  | DFND |  | 0 | 0 | 10214 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 62 | 1067 | SH |  | DFND |  | 153 | 0 | 914 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 942 | 40397 | SH |  | DFND |  | 0 | 0 | 40397 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 1087 | 53074 | SH |  | DFND |  | 0 | 0 | 53074 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1118 | 56905 | SH |  | DFND |  | 0 | 0 | 56905 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1368 | 70064 | SH |  | DFND |  | 0 | 0 | 70064 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 1853 | 80329 | SH |  | DFND |  | 0 | 0 | 80329 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 1277 | 61738 | SH |  | DFND |  | 0 | 0 | 61738 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W775 |  | 10 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 10 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 |  | 28 | 1334 | SH |  | DFND |  | 0 | 0 | 1334 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 |  | 44 | 1802 | SH |  | DFND |  | 0 | 0 | 1802 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 108 | 4150 | SH |  | DFND |  | 0 | 0 | 4150 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 |  | 243 | 11784 | SH |  | DFND |  | 0 | 0 | 11784 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 19 | 995 | SH |  | DFND |  | 995 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 30 | 912 | SH |  | DFND |  | 0 | 0 | 912 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 7 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1723 | 27624 | SH |  | DFND |  | 25350 | 0 | 2274 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 55 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1057 | 16825 | SH |  | DFND |  | 15139 | 0 | 1686 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 801 | 8086 | SH |  | DFND |  | 0 | 0 | 8086 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 25 | 348 | SH |  | DFND |  | 0 | 0 | 348 |
| ISHARES TR | S 100 ETF | 464287101 |  | 22458 | 73790 | SH |  | DFND |  | 72264 | 0 | 1526 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 42 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 41486 | 307215 | SH |  | DFND |  | 288535 | 0 | 18679 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2413 | 18168 | SH |  | DFND |  | 14964 | 0 | 3204 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 317 | 2884 | SH |  | DFND |  | 47 | 0 | 2837 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 13 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58713 | 94561 | SH |  | DFND |  | 87629 | 0 | 6932 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 984 | 9917 | SH |  | DFND |  | 72 | 0 | 9845 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 48 | 989 | SH |  | DFND |  | 0 | 0 | 989 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3398 | 31004 | SH |  | DFND |  | 30645 | 0 | 360 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 18485 | 167890 | SH |  | DFND |  | 71116 | 0 | 96774 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 12737 | 65180 | SH |  | DFND |  | 33130 | 0 | 32050 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 23 | 258 | SH |  | DFND |  | 82 | 0 | 176 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2821 | 29454 | SH |  | DFND |  | 28312 | 0 | 1142 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2526 | 30483 | SH |  | DFND |  | 0 | 0 | 30483 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4548 | 50877 | SH |  | DFND |  | 0 | 0 | 50877 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 985 | 7455 | SH |  | DFND |  | 0 | 0 | 7455 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 875 | 6313 | SH |  | DFND |  | 0 | 0 | 6313 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 285 | 3097 | SH |  | DFND |  | 0 | 0 | 3097 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3772 | 60820 | SH |  | DFND |  | 25727 | 0 | 35093 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 43 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 60 | 252 | SH |  | DFND |  | 0 | 0 | 252 |
| ISHARES TR | US DIGITAL INFRA | 464287531 |  | 11 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 143 | 1277 | SH |  | DFND |  | 0 | 0 | 1277 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 829 | 13551 | SH |  | DFND |  | 205 | 0 | 13346 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 365 | 1880 | SH |  | DFND |  | 0 | 0 | 1880 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 988 | 10862 | SH |  | DFND |  | 643 | 0 | 10219 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2286 | 5385 | SH |  | DFND |  | 0 | 0 | 5385 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 810 | 5132 | SH |  | DFND |  | 0 | 0 | 5132 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 639 | 2235 | SH |  | DFND |  | 0 | 0 | 2235 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 327 | 1515 | SH |  | DFND |  | 0 | 0 | 1515 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 189 | 1995 | SH |  | DFND |  | 938 | 0 | 1057 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 192 | 1279 | SH |  | DFND |  | 731 | 0 | 548 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1359 | 3873 | SH |  | DFND |  | 0 | 0 | 3873 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 105 | 1001 | SH |  | DFND |  | 0 | 0 | 1001 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1228 | 9941 | SH |  | DFND |  | 457 | 0 | 9484 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 46 | 1539 | SH |  | DFND |  | 1539 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2623 | 15137 | SH |  | DFND |  | 14693 | 0 | 444 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 7 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 19 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8712 | 79712 | SH |  | DFND |  | 51241 | 0 | 28471 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 14 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1134 | 11397 | SH |  | DFND |  | 391 | 0 | 11006 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 731 | 5498 | SH |  | DFND |  | 317 | 0 | 5181 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 154 | 1444 | SH |  | DFND |  | 0 | 0 | 1444 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 17 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13 | 1007 | SH |  | DFND |  | 0 | 0 | 1007 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1277 | 17576 | SH |  | DFND |  | 10714 | 0 | 6862 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 761 | 8212 | SH |  | DFND |  | 8047 | 0 | 165 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 346 | 4307 | SH |  | DFND |  | 0 | 0 | 4307 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 633 | 10695 | SH |  | DFND |  | 0 | 0 | 10695 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 12343 | 118139 | SH |  | DFND |  | 96660 | 0 | 21479 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 37 | 1077 | SH |  | DFND |  | 0 | 0 | 1077 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 172 | 2138 | SH |  | DFND |  | 783 | 0 | 1355 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 9 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 282 | 2429 | SH |  | DFND |  | 2429 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4324 | 46057 | SH |  | DFND |  | 38506 | 0 | 7551 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 69 | 1346 | SH |  | DFND |  | 0 | 0 | 1346 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1604 | 30106 | SH |  | DFND |  | 1149 | 0 | 28957 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 262 | 4967 | SH |  | DFND |  | 0 | 0 | 4967 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3425 | 33710 | SH |  | DFND |  | 33710 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 150 | 1262 | SH |  | DFND |  | 0 | 0 | 1262 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 17 | 187 | SH |  | DFND |  | 181 | 0 | 6 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 25 | 131 | SH |  | DFND |  | 0 | 0 | 131 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 339 | 5406 | SH |  | DFND |  | 574 | 0 | 4832 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 61 | 932 | SH |  | DFND |  | 0 | 0 | 932 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 37 | 422 | SH |  | DFND |  | 422 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 22 | 172 | SH |  | DFND |  | 172 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8056 | 126909 | SH |  | DFND |  | 122787 | 0 | 4122 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3464 | 30925 | SH |  | DFND |  | 30088 | 0 | 837 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 502 | 2036 | SH |  | DFND |  | 8 | 0 | 2028 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 2963 | 19353 | SH |  | DFND |  | 0 | 0 | 19353 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 19 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 280 | 4552 | SH |  | DFND |  | 0 | 0 | 4552 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 51 | 1557 | SH |  | DFND |  | 1357 | 0 | 200 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 415 | 18055 | SH |  | DFND |  | 16962 | 0 | 1093 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 7 | 376 | SH |  | DFND |  | 0 | 0 | 376 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 33 | 677 | SH |  | DFND |  | 0 | 0 | 677 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 9 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 2 | 28 | SH |  | DFND |  | 0 | 0 | 28 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 41 | 808 | SH |  | DFND |  | 0 | 0 | 808 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 401 | 3423 | SH |  | DFND |  | 0 | 0 | 3423 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2892 | 34400 | SH |  | DFND |  | 34053 | 0 | 347 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2210 | 23542 | SH |  | DFND |  | 21053 | 0 | 2489 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 470 | 4570 | SH |  | DFND |  | 3565 | 0 | 1005 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 659 | 12898 | SH |  | DFND |  | 89 | 0 | 12809 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 |  | 5 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 8337 | 45601 | SH |  | DFND |  | 45601 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2349 | 9775 | SH |  | DFND |  | 9707 | 0 | 68 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8200 | 106072 | SH |  | DFND |  | 95406 | 0 | 10666 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 97126 | 1163465 | SH |  | DFND |  | 1100064 | 0 | 63401 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 9 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 53903 | 897937 | SH |  | DFND |  | 838729 | 0 | 59209 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 220 | 3486 | SH |  | DFND |  | 1788 | 0 | 1698 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 45 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 456 | 11651 | SH |  | DFND |  | 11651 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 358 | 5576 | SH |  | DFND |  | 0 | 0 | 5576 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 88 | 1342 | SH |  | DFND |  | 0 | 0 | 1342 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1498 | 34717 | SH |  | DFND |  | 0 | 0 | 34717 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 11 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2089 | 48331 | SH |  | DFND |  | 0 | 0 | 48331 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 16427 | 355325 | SH |  | DFND |  | 324699 | 0 | 30627 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2317 | 36232 | SH |  | DFND |  | 30261 | 0 | 5971 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 255 | 10320 | SH |  | DFND |  | 0 | 0 | 10320 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 100 | 2647 | SH |  | DFND |  | 1234 | 0 | 1413 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 43 | 856 | SH |  | DFND |  | 0 | 0 | 856 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 320 | 3549 | SH |  | DFND |  | 3549 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 195 | 8406 | SH |  | DFND |  | 8406 | 0 | 0 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 |  | 77 | 1695 | SH |  | DFND |  | 1495 | 0 | 200 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 129 | 2723 | SH |  | DFND |  | 2723 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 650 | 8546 | SH |  | DFND |  | 0 | 0 | 8546 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 234 | 1733 | SH |  | DFND |  | 1733 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 1142 | 12800 | SH |  | DFND |  | 12154 | 0 | 646 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 631 | 7995 | SH |  | DFND |  | 0 | 0 | 7995 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 20 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 27479 | 537853 | SH |  | DFND |  | 514809 | 0 | 23043 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 12 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 503 | 10586 | SH |  | DFND |  | 10586 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 203 | 4919 | SH |  | DFND |  | 4919 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1 | 12 | SH |  | DFND |  | 3 | 0 | 9 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 880 | 23453 | SH |  | DFND |  | 0 | 0 | 23453 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 |  | 46 | 1873 | SH |  | DFND |  | 0 | 0 | 1873 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 |  | 46 | 2011 | SH |  | DFND |  | 0 | 0 | 2011 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 46 | 2264 | SH |  | DFND |  | 0 | 0 | 2264 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 28 | 1320 | SH |  | DFND |  | 0 | 0 | 1320 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 416 | 10013 | SH |  | DFND |  | 10013 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 47 | 2354 | SH |  | DFND |  | 0 | 0 | 2354 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 58 | 1330 | SH |  | DFND |  | 1330 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 27 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 148 | 1991 | SH |  | DFND |  | 1991 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 265 | 4916 | SH |  | DFND |  | 4916 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 47 | 2126 | SH |  | DFND |  | 0 | 0 | 2126 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 47 | 2080 | SH |  | DFND |  | 0 | 0 | 2080 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 46 | 2057 | SH |  | DFND |  | 0 | 0 | 2057 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 46 | 2004 | SH |  | DFND |  | 0 | 0 | 2004 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 46 | 1955 | SH |  | DFND |  | 0 | 0 | 1955 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 11 | 320 | SH |  | DFND |  | 0 | 0 | 320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 79 | 1284 | SH |  | DFND |  | 0 | 0 | 1284 |
| ISHARES TR | IBONDS DEC 2035 | 46438G422 |  | 43 | 1684 | SH |  | DFND |  | 0 | 0 | 1684 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 |  | 47 | 1838 | SH |  | DFND |  | 0 | 0 | 1838 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 7 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14714 | 50752 | SH |  | DFND |  | 29561 | 0 | 21191 |
| JABIL INC | COM | 466313103 |  | 179 | 822 | SH |  | DFND |  | 0 | 0 | 822 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 24 | 402 | SH |  | DFND |  | 0 | 0 | 402 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 2072 | 31637 | SH |  | DFND |  | 0 | 0 | 31637 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 104 | 1628 | SH |  | DFND |  | 0 | 0 | 1628 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9709 | 170786 | SH |  | DFND |  | 89059 | 0 | 81727 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2806 | 56537 | SH |  | DFND |  | 0 | 0 | 56537 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4679 | 91880 | SH |  | DFND |  | 90782 | 0 | 1098 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 56180 | 1193790 | SH |  | DFND |  | 872327 | 0 | 321463 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 19 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 50 | 1134 | SH |  | DFND |  | 83 | 0 | 1051 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 135 | 2655 | SH |  | DFND |  | 0 | 0 | 2655 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 127 | 2621 | SH |  | DFND |  | 2621 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 277 | 5938 | SH |  | DFND |  | 5938 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 891 | 18465 | SH |  | DFND |  | 0 | 0 | 18465 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5937 | 109138 | SH |  | DFND |  | 38738 | 0 | 70400 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 24 | 476 | SH |  | DFND |  | 0 | 0 | 476 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 182 | 2120 | SH |  | DFND |  | 0 | 0 | 2120 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 678 | 10831 | SH |  | DFND |  | 0 | 0 | 10831 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 144 | 1092 | SH |  | DFND |  | 0 | 0 | 1092 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 23 | 507 | SH |  | DFND |  | 0 | 0 | 507 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 |  | 178 | 6971 | SH |  | DFND |  | 0 | 0 | 6971 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6061 | 39679 | SH |  | DFND |  | 20816 | 0 | 18863 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 70 | 274 | SH |  | DFND |  | 0 | 0 | 274 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 11 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| KLA CORP | COM NEW | 482480100 |  | 205 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| KKR  CO INC | COM | 48251W104 |  | 3 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| KENVUE INC | COM | 49177J102 |  | 171 | 8150 | SH |  | DFND |  | 0 | 0 | 8150 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 111 | 862 | SH |  | DFND |  | 0 | 0 | 862 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3280 | 111561 | SH |  | DFND |  | 0 | 0 | 111561 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 11 | 888 | SH |  | DFND |  | 0 | 0 | 888 |
| KIRBY CORP | COM | 497266106 |  | 4 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 57 | 2520 | SH |  | DFND |  | 0 | 0 | 2520 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 149 | 6221 | SH |  | DFND |  | 0 | 0 | 6221 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22 | 835 | SH |  | DFND |  | 0 | 0 | 835 |
| KROGER CO | COM | 501044101 |  | 133 | 1855 | SH |  | DFND |  | 0 | 0 | 1855 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 53 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11003 | 43866 | SH |  | DFND |  | 42717 | 0 | 1149 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4147 | 15797 | SH |  | DFND |  | 15789 | 0 | 8 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| LENNAR CORP | CL A | 526057104 |  | 6 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 2 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| ELI LILLY  CO | COM | 532457108 |  | 1599 | 2052 | SH |  | DFND |  | 0 | 0 | 2052 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4107 | 8868 | SH |  | DFND |  | 7575 | 0 | 1293 |
| LOWES COS INC | COM | 548661107 |  | 4774 | 21518 | SH |  | DFND |  | 16286 | 0 | 5233 |
| LUCID GROUP INC | COM | 549498103 |  | 13 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 3044 | 107012 | SH |  | DFND |  | 0 | 0 | 107012 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 5 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| MAGNA INTL INC | COM | 559222401 |  | 9 | 234 | SH |  | DFND |  | 0 | 0 | 234 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 95 | 2973 | SH |  | DFND |  | 0 | 0 | 2973 |
| MARATHON PETE CORP | COM | 56585A102 |  | 69 | 418 | SH |  | DFND |  | 0 | 0 | 418 |
| MARKEL GROUP INC | COM | 570535104 |  | 104 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21 | 94 | SH |  | DFND |  | 0 | 0 | 94 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 564 | 2064 | SH |  | DFND |  | 0 | 0 | 2064 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 12 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23 | 292 | SH |  | DFND |  | 0 | 0 | 292 |
| MASCO CORP | COM | 574599106 |  | 102 | 1582 | SH |  | DFND |  | 0 | 0 | 1582 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8025 | 14281 | SH |  | DFND |  | 8414 | 0 | 5867 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| MCDONALDS CORP | COM | 580135101 |  | 6856 | 23465 | SH |  | DFND |  | 19372 | 0 | 4093 |
| MCKESSON CORP | COM | 58155Q103 |  | 261 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| MERCK  CO INC | COM | 58933Y105 |  | 4691 | 59262 | SH |  | DFND |  | 50888 | 0 | 8374 |
| METLIFE INC | COM | 59156R108 |  | 2655 | 33015 | SH |  | DFND |  | 26291 | 0 | 6723 |
| MICROSOFT CORP | COM | 594918104 |  | 37061 | 74508 | SH |  | DFND |  | 49007 | 0 | 25500 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 283 | 4016 | SH |  | DFND |  | 4 | 0 | 4012 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 92 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 27 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 31 | 2254 | SH |  | DFND |  | 0 | 0 | 2254 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 16 | 2952 | SH |  | DFND |  | 0 | 0 | 2952 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| MODERNA INC | COM | 60770K107 |  | 5 | 199 | SH |  | DFND |  | 0 | 0 | 199 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 287 | 4258 | SH |  | DFND |  | 0 | 0 | 4258 |
| MONGODB INC | CL A | 60937P106 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 59 | 946 | SH |  | DFND |  | 0 | 0 | 946 |
| MOODYS CORP | COM | 615369105 |  | 1196 | 2385 | SH |  | DFND |  | 0 | 0 | 2385 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15545 | 110356 | SH |  | DFND |  | 104748 | 0 | 5608 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 523 | 67675 | SH |  | DFND |  | 0 | 0 | 67675 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 |  | 61 | 1185 | SH |  | DFND |  | 0 | 0 | 1185 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14127 | 33599 | SH |  | DFND |  | 32777 | 0 | 822 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 292 | 1818 | SH |  | DFND |  | 0 | 0 | 1818 |
| NVR INC | COM | 62944T105 |  | 52 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| NASDAQ INC | COM | 631103108 |  | 765 | 8552 | SH |  | DFND |  | 0 | 0 | 8552 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 33 | 385 | SH |  | DFND |  | 0 | 0 | 385 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 30 | 398 | SH |  | DFND |  | 0 | 0 | 398 |
| NET POWER INC | COM CL A | 64107A105 |  | 1 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| NETFLIX INC | COM | 64110L106 |  | 210 | 157 | SH |  | DFND |  | 4 | 0 | 153 |
| NEWMONT CORP | COM | 651639106 |  | 2049 | 35166 | SH |  | DFND |  | 35166 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 1 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2889 | 41616 | SH |  | DFND |  | 23601 | 0 | 18015 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 76 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| NIKE INC | CL B | 654106103 |  | 309 | 4354 | SH |  | DFND |  | 0 | 0 | 4354 |
| NISOURCE INC | COM | 65473P105 |  | 1966 | 48732 | SH |  | DFND |  | 47515 | 0 | 1217 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 114 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| NORTHERN LTS FD TR II | FUTURE FD LNG SH | 66538F165 |  | 747 | 29495 | SH |  | DFND |  | 0 | 0 | 29495 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2134 | 4267 | SH |  | DFND |  | 4120 | 0 | 148 |
| GEN DIGITAL INC | COM | 668771108 |  | 111 | 3781 | SH |  | DFND |  | 0 | 0 | 3781 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 613 | 5063 | SH |  | DFND |  | 0 | 0 | 5063 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 14 | 207 | SH |  | DFND |  | 0 | 0 | 207 |
| NUCOR CORP | COM | 670346105 |  | 144 | 1111 | SH |  | DFND |  | 0 | 0 | 1111 |
| NUTANIX INC | CL A | 67059N108 |  | 5 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12456 | 78839 | SH |  | DFND |  | 43519 | 0 | 35320 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 72 | 2702 | SH |  | DFND |  | 0 | 0 | 2702 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 608 | 6470 | SH |  | DFND |  | 6470 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 577 | 13757 | SH |  | DFND |  | 13757 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 244 | 6666 | SH |  | DFND |  | 0 | 0 | 6666 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| ONEOK INC NEW | COM | 682680103 |  | 2693 | 32985 | SH |  | DFND |  | 0 | 0 | 32985 |
| ORACLE CORP | COM | 68389X105 |  | 1871 | 8558 | SH |  | DFND |  | 0 | 0 | 8558 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 6 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2 | 170 | SH |  | DFND |  | 10 | 0 | 160 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 17 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 96 | 968 | SH |  | DFND |  | 0 | 0 | 968 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 7 | 431 | SH |  | DFND |  | 0 | 0 | 431 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 1 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 461 | 9259 | SH |  | DFND |  | 0 | 0 | 9259 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1004 | 28295 | SH |  | DFND |  | 0 | 0 | 28295 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 263 | 1413 | SH |  | DFND |  | 0 | 0 | 1413 |
| PPG INDS INC | COM | 693506107 |  | 23 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| PTC INC | COM | 69370C100 |  | 10 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| PACER FDS TR | US SM CAP CASH | 69374H352 |  | 138 | 5640 | SH |  | DFND |  | 0 | 0 | 5640 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 241 | 6865 | SH |  | DFND |  | 0 | 0 | 6865 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 1824 | 59858 | SH |  | DFND |  | 59858 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 1213 | 31955 | SH |  | DFND |  | 0 | 0 | 31955 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 253 | 6342 | SH |  | DFND |  | 0 | 0 | 6342 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 7 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1503 | 27270 | SH |  | DFND |  | 0 | 0 | 27270 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40 | 296 | SH |  | DFND |  | 0 | 0 | 296 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 712 | 3481 | SH |  | DFND |  | 0 | 0 | 3481 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 456 | 654 | SH |  | DFND |  | 0 | 0 | 654 |
| PAYCHEX INC | COM | 704326107 |  | 2351 | 16163 | SH |  | DFND |  | 14764 | 0 | 1399 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 15 | 208 | SH |  | DFND |  | 0 | 0 | 208 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| PEPSICO INC | COM | 713448108 |  | 1116 | 8453 | SH |  | DFND |  | 50 | 0 | 8403 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 876 | 70323 | SH |  | DFND |  | 0 | 0 | 70323 |
| PFIZER INC | COM | 717081103 |  | 438 | 18078 | SH |  | DFND |  | 0 | 0 | 18078 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1371 | 7527 | SH |  | DFND |  | 0 | 0 | 7527 |
| PHILLIPS 66 | COM | 718546104 |  | 257 | 2152 | SH |  | DFND |  | 0 | 0 | 2152 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 8 | 177 | SH |  | DFND |  | 0 | 0 | 177 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 280 | 20110 | SH |  | DFND |  | 0 | 0 | 20110 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 560 | 21116 | SH |  | DFND |  | 0 | 0 | 21116 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 |  | 75 | 1700 | SH |  | DFND |  | 1307 | 0 | 393 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 814 | 8832 | SH |  | DFND |  | 11 | 0 | 8821 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 1186 | 12192 | SH |  | DFND |  | 12192 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 111 | 1105 | SH |  | DFND |  | 5 | 0 | 1100 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 18505 | 360309 | SH |  | DFND |  | 332365 | 0 | 27944 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 4 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 130 | 1637 | SH |  | DFND |  | 0 | 0 | 1637 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13313 | 83564 | SH |  | DFND |  | 73116 | 0 | 10448 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 63 | 2199 | SH |  | DFND |  | 0 | 0 | 2199 |
| PROGRESSIVE CORP | COM | 743315103 |  | 630 | 2359 | SH |  | DFND |  | 0 | 0 | 2359 |
| PROLOGIS INC. | COM | 74340W103 |  | 3384 | 32188 | SH |  | DFND |  | 31751 | 0 | 437 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 41 | 1909 | SH |  | DFND |  | 0 | 0 | 1909 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 20 | 343 | SH |  | DFND |  | 343 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 44 | 436 | SH |  | DFND |  | 0 | 0 | 436 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 49 | 453 | SH |  | DFND |  | 0 | 0 | 453 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 29 | 339 | SH |  | DFND |  | 0 | 0 | 339 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 53 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| PULTE GROUP INC | COM | 745867101 |  | 248 | 2350 | SH |  | DFND |  | 0 | 0 | 2350 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 21640 | 537908 | SH |  | DFND |  | 0 | 0 | 537908 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 6 | 1064 | SH |  | DFND |  | 0 | 0 | 1064 |
| QUALCOMM INC | COM | 747525103 |  | 3599 | 22601 | SH |  | DFND |  | 20077 | 0 | 2524 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 35 | 5262 | SH |  | DFND |  | 0 | 0 | 5262 |
| RPM INTL INC | COM | 749685103 |  | 318 | 2896 | SH |  | DFND |  | 0 | 0 | 2896 |
| RALLIANT CORP | COM | 750940108 |  | 3 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| RAYONIER INC | COM | 754907103 |  | 6 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| RTX CORPORATION | COM | 75513E101 |  | 19636 | 134473 | SH |  | DFND |  | 125830 | 0 | 8643 |
| REALTY INCOME CORP | COM | 756109104 |  | 31 | 543 | SH |  | DFND |  | 0 | 0 | 543 |
| REGENCY CTRS CORP | COM | 758849103 |  | 29 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 217 | 413 | SH |  | DFND |  | 0 | 0 | 413 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 38 | 1595 | SH |  | DFND |  | 0 | 0 | 1595 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 24 | 446 | SH |  | DFND |  | 0 | 0 | 446 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 51 | 766 | SH |  | DFND |  | 0 | 0 | 766 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 160 | 2747 | SH |  | DFND |  | 0 | 0 | 2747 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 20 | 1470 | SH |  | DFND |  | 0 | 0 | 1470 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| ROKU INC | COM CL A | 77543R102 |  | 3 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 451 | 795 | SH |  | DFND |  | 0 | 0 | 795 |
| ROSS STORES INC | COM | 778296103 |  | 85 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| ROYAL BK CDA | COM | 780087102 |  | 35 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| SHELL PLC | SPON ADS | 780259305 |  | 336 | 4773 | SH |  | DFND |  | 0 | 0 | 4773 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 5 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 9 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| S GLOBAL INC | COM | 78409V104 |  | 13544 | 25686 | SH |  | DFND |  | 22582 | 0 | 3104 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 39 | 769 | SH |  | DFND |  | 0 | 0 | 769 |
| NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 |  | 61 | 1295 | SH |  | DFND |  | 0 | 0 | 1295 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 27 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 61 | 1210 | SH |  | DFND |  | 0 | 0 | 1210 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 19 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 19 | 373 | SH |  | DFND |  | 0 | 0 | 373 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4895 | 7922 | SH |  | DFND |  | 308 | 0 | 7614 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 206 | 677 | SH |  | DFND |  | 100 | 0 | 577 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 26 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1165 | 19504 | SH |  | DFND |  | 0 | 0 | 19504 |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 |  | 504 | 3737 | SH |  | DFND |  | 0 | 0 | 3737 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8192 | 191668 | SH |  | DFND |  | 0 | 0 | 191668 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 142 | 2613 | SH |  | DFND |  | 0 | 0 | 2613 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 78 | 1771 | SH |  | DFND |  | 0 | 0 | 1771 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 242 | 5748 | SH |  | DFND |  | 0 | 0 | 5748 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 24 | 350 | SH |  | DFND |  | 0 | 0 | 350 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 267 | 7192 | SH |  | DFND |  | 0 | 0 | 7192 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3797 | 93770 | SH |  | DFND |  | 0 | 0 | 93770 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 68 | 2317 | SH |  | DFND |  | 2317 | 0 | 0 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 2535 | 28560 | SH |  | DFND |  | 0 | 0 | 28560 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 9296 | 375157 | SH |  | DFND |  | 373516 | 0 | 1641 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 3 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 8 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 16100 | 479462 | SH |  | DFND |  | 475304 | 0 | 4158 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 44 | 2038 | SH |  | DFND |  | 0 | 0 | 2038 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 14406 | 151137 | SH |  | DFND |  | 3480 | 0 | 147657 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 88 | 2900 | SH |  | DFND |  | 0 | 0 | 2900 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3038 | 58046 | SH |  | DFND |  | 94 | 0 | 57952 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 588 | 2786 | SH |  | DFND |  | 0 | 0 | 2786 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 798 | 31176 | SH |  | DFND |  | 0 | 0 | 31176 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 120 | 4619 | SH |  | DFND |  | 2000 | 0 | 2619 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 3 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 61 | 2115 | SH |  | DFND |  | 0 | 0 | 2115 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 384 | 6473 | SH |  | DFND |  | 0 | 0 | 6473 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 233 | 1717 | SH |  | DFND |  | 45 | 0 | 1672 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7988 | 106657 | SH |  | DFND |  | 0 | 0 | 106657 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 4216 | 48535 | SH |  | DFND |  | 0 | 0 | 48535 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 3928 | 49457 | SH |  | DFND |  | 0 | 0 | 49457 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 638 | 11740 | SH |  | DFND |  | 128 | 0 | 11612 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 249850 | 3437195 | SH |  | DFND |  | 3095551 | 0 | 341644 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3718 | 44909 | SH |  | DFND |  | 43237 | 0 | 1673 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 17994 | 618573 | SH |  | DFND |  | 610395 | 0 | 8177 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 65 | 1626 | SH |  | DFND |  | 0 | 0 | 1626 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 130 | 295 | SH |  | DFND |  | 0 | 0 | 295 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 22 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 40 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 71 | 2800 | SH |  | DFND |  | 2300 | 0 | 500 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 1060 | 18099 | SH |  | DFND |  | 18099 | 0 | 0 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 49386 | 2075046 | SH |  | DFND |  | 2066562 | 0 | 8484 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 293 | 3013 | SH |  | DFND |  | 0 | 0 | 3013 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 27 | 491 | SH |  | DFND |  | 0 | 0 | 491 |
| SPDR SERIES TRUST | S KENSHO CLEAN | 78468R655 |  | 8 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2195 | 23931 | SH |  | DFND |  | 0 | 0 | 23931 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 238 | 4972 | SH |  | DFND |  | 583 | 0 | 4389 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 871 | 8049 | SH |  | DFND |  | 8049 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 74 | 1739 | SH |  | DFND |  | 0 | 0 | 1739 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1693 | 39734 | SH |  | DFND |  | 280 | 0 | 39454 |
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 |  | 67 | 3518 | SH |  | DFND |  | 2000 | 0 | 1518 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 359 | 2873 | SH |  | DFND |  | 2873 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1829 | 27425 | SH |  | DFND |  | 0 | 0 | 27425 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14 | 733 | SH |  | DFND |  | 0 | 0 | 733 |
| SALESFORCE INC | COM | 79466L302 |  | 4597 | 16859 | SH |  | DFND |  | 12169 | 0 | 4689 |
| SANDISK CORP | COM | 80004C200 |  | 4 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 67 | 1394 | SH |  | DFND |  | 0 | 0 | 1394 |
| SAP SE | SPON ADR | 803054204 |  | 343 | 1129 | SH |  | DFND |  | 0 | 0 | 1129 |
| HENRY SCHEIN INC | COM | 806407102 |  | 29 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 208 | 6158 | SH |  | DFND |  | 0 | 0 | 6158 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4254 | 46620 | SH |  | DFND |  | 44740 | 0 | 1880 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1157 | 47327 | SH |  | DFND |  | 0 | 0 | 47327 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1424 | 48762 | SH |  | DFND |  | 0 | 0 | 48762 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 384 | 13865 | SH |  | DFND |  | 0 | 0 | 13865 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 98 | 3492 | SH |  | DFND |  | 0 | 0 | 3492 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4383 | 173228 | SH |  | DFND |  | 0 | 0 | 173228 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 98 | 3874 | SH |  | DFND |  | 0 | 0 | 3874 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 326 | 14334 | SH |  | DFND |  | 0 | 0 | 14334 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 85 | 2826 | SH |  | DFND |  | 0 | 0 | 2826 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 33 | 995 | SH |  | DFND |  | 0 | 0 | 995 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 59 | 1404 | SH |  | DFND |  | 0 | 0 | 1404 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 257 | 6429 | SH |  | DFND |  | 0 | 0 | 6429 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 110 | 3847 | SH |  | DFND |  | 0 | 0 | 3847 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 268 | 10941 | SH |  | DFND |  | 0 | 0 | 10941 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3089 | 116557 | SH |  | DFND |  | 72 | 0 | 116485 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 617 | 27896 | SH |  | DFND |  | 0 | 0 | 27896 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 73 | 3461 | SH |  | DFND |  | 0 | 0 | 3461 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 322 | 12881 | SH |  | DFND |  | 0 | 0 | 12881 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 65 | 2671 | SH |  | DFND |  | 0 | 0 | 2671 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 7823 | 293201 | SH |  | DFND |  | 26 | 0 | 293175 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 605 | 14201 | SH |  | DFND |  | 0 | 0 | 14201 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 15 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 266 | 1973 | SH |  | DFND |  | 0 | 0 | 1973 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 255 | 1172 | SH |  | DFND |  | 0 | 0 | 1172 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19453 | 229376 | SH |  | DFND |  | 225363 | 0 | 4013 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 228 | 4352 | SH |  | DFND |  | 0 | 0 | 4352 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 91 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 55 | 502 | SH |  | DFND |  | 0 | 0 | 502 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 128 | 3089 | SH |  | DFND |  | 234 | 0 | 2855 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 297 | 3636 | SH |  | DFND |  | 200 | 0 | 3436 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2 | 117 | SH |  | DFND |  | 0 | 0 | 117 |
| SEMPRA | COM | 816851109 |  | 63 | 826 | SH |  | DFND |  | 0 | 0 | 826 |
| SERVICENOW INC | COM | 81762P102 |  | 21 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3324 | 9679 | SH |  | DFND |  | 9529 | 0 | 150 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 23 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 104 | 647 | SH |  | DFND |  | 0 | 0 | 647 |
| SKECHERS U S A INC | CL A | 830566105 |  | 89 | 1417 | SH |  | DFND |  | 0 | 0 | 1417 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 15 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| SONOCO PRODS CO | COM | 835495102 |  | 6 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 26 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 21 | 1920 | SH |  | DFND |  | 0 | 0 | 1920 |
| SOUTHERN CO | COM | 842587107 |  | 51 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 10 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 8 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 69 | 2283 | SH |  | DFND |  | 2283 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 48 | 713 | SH |  | DFND |  | 0 | 0 | 713 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 31 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| STARBUCKS CORP | COM | 855244109 |  | 291 | 3173 | SH |  | DFND |  | 0 | 0 | 3173 |
| STATE STR CORP | COM | 857477103 |  | 29 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 96 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 7 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 5 | 229 | SH |  | DFND |  | 31 | 0 | 198 |
| STRYKER CORPORATION | COM | 863667101 |  | 541 | 1368 | SH |  | DFND |  | 0 | 0 | 1368 |
| SUN CMNTYS INC | COM | 866674104 |  | 15 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12 | 315 | SH |  | DFND |  | 0 | 0 | 315 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 1 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| SYNOPSYS INC | COM | 871607107 |  | 3385 | 6602 | SH |  | DFND |  | 6507 | 0 | 95 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 280 | 4201 | SH |  | DFND |  | 0 | 0 | 4201 |
| SYSCO CORP | COM | 871829107 |  | 43 | 574 | SH |  | DFND |  | 0 | 0 | 574 |
| TJX COS INC NEW | COM | 872540109 |  | 585 | 4734 | SH |  | DFND |  | 0 | 0 | 4734 |
| T-MOBILE US INC | COM | 872590104 |  | 4209 | 17664 | SH |  | DFND |  | 17206 | 0 | 458 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2539 | 55996 | SH |  | DFND |  | 0 | 0 | 55996 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 37 | 868 | SH |  | DFND |  | 0 | 0 | 868 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 6664 | 171358 | SH |  | DFND |  | 0 | 0 | 171358 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 29 | 896 | SH |  | DFND |  | 0 | 0 | 896 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 9787 | 277419 | SH |  | DFND |  | 0 | 0 | 277419 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 586 | 2586 | SH |  | DFND |  | 0 | 0 | 2586 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TANGER INC | COM | 875465106 |  | 12 | 407 | SH |  | DFND |  | 0 | 0 | 407 |
| TAPESTRY INC | COM | 876030107 |  | 163 | 1860 | SH |  | DFND |  | 0 | 0 | 1860 |
| TARGET CORP | COM | 87612E106 |  | 443 | 4490 | SH |  | DFND |  | 0 | 0 | 4490 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 22 | 556 | SH |  | DFND |  | 0 | 0 | 556 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 18 | 3415 | SH |  | DFND |  | 0 | 0 | 3415 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 188 | 31405 | SH |  | DFND |  | 0 | 0 | 31405 |
| TEMPUS AI INC | CL A | 88023B103 |  | 26 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 64 | 1141 | SH |  | DFND |  | 0 | 0 | 1141 |
| TESLA INC | COM | 88160R101 |  | 730 | 2297 | SH |  | DFND |  | 0 | 0 | 2297 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 104 | 6203 | SH |  | DFND |  | 0 | 0 | 6203 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 572 | 2753 | SH |  | DFND |  | 0 | 0 | 2753 |
| TEXTRON INC | COM | 883203101 |  | 76 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2402 | 5924 | SH |  | DFND |  | 5708 | 0 | 216 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 15 | 77 | SH |  | DFND |  | 0 | 0 | 77 |
| 3M CO | COM | 88579Y101 |  | 127 | 837 | SH |  | DFND |  | 0 | 0 | 837 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| TOPBUILD CORP | COM | 89055F103 |  | 1 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 152 | 2076 | SH |  | DFND |  | 0 | 0 | 2076 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 140 | 2279 | SH |  | DFND |  | 0 | 0 | 2279 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 369 | 2142 | SH |  | DFND |  | 0 | 0 | 2142 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3 | 50 | SH |  | DFND |  | 0 | 0 | 50 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 71 | 1382 | SH |  | DFND |  | 0 | 0 | 1382 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 225 | 5224 | SH |  | DFND |  | 0 | 0 | 5224 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1642 | 2770 | SH |  | DFND |  | 0 | 0 | 2770 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 306 | 1253 | SH |  | DFND |  | 0 | 0 | 1253 |
| US BANCORP DEL | COM NEW | 902973304 |  | 107 | 2356 | SH |  | DFND |  | 0 | 0 | 2356 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4743 | 50839 | SH |  | DFND |  | 49792 | 0 | 1047 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 226 | 3692 | SH |  | DFND |  | 0 | 0 | 3692 |
| UNION PAC CORP | COM | 907818108 |  | 173 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33 | 415 | SH |  | DFND |  | 0 | 0 | 415 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 423 | 4195 | SH |  | DFND |  | 0 | 0 | 4195 |
| UNITED RENTALS INC | COM | 911363109 |  | 229 | 304 | SH |  | DFND |  | 0 | 0 | 304 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 9 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 338 | 3386 | SH |  | DFND |  | 0 | 0 | 3386 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2977 | 9543 | SH |  | DFND |  | 7693 | 0 | 1849 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 7 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 49 | 5085 | SH |  | DFND |  | 0 | 0 | 5085 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 379 | 2816 | SH |  | DFND |  | 0 | 0 | 2816 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 20 | 393 | SH |  | DFND |  | 0 | 0 | 393 |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 |  | 912 | 23820 | SH |  | DFND |  | 0 | 0 | 23820 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 109 | 4818 | SH |  | DFND |  | 1456 | 0 | 3362 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 |  | 9 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 75 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 414 | 1486 | SH |  | DFND |  | 0 | 0 | 1486 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 2 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 20 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 |  | 2 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 46 | 1809 | SH |  | DFND |  | 0 | 0 | 1809 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 665 | 13246 | SH |  | DFND |  | 0 | 0 | 13246 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 7 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 18 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2920 | 14265 | SH |  | DFND |  | 7550 | 0 | 6715 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 122 | 1761 | SH |  | DFND |  | 0 | 0 | 1761 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 100 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 109 | 830 | SH |  | DFND |  | 830 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 5 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 16 | 92 | SH |  | DFND |  | 0 | 0 | 92 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 762 | 10959 | SH |  | DFND |  | 10884 | 0 | 75 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 868 | 11222 | SH |  | DFND |  | 9465 | 0 | 1757 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27882 | 354284 | SH |  | DFND |  | 18990 | 0 | 335294 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 747 | 10140 | SH |  | DFND |  | 0 | 0 | 10140 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4612 | 80896 | SH |  | DFND |  | 52629 | 0 | 28267 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 556 | 4168 | SH |  | DFND |  | 67 | 0 | 4101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 42 | 523 | SH |  | DFND |  | 0 | 0 | 523 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 34 | 381 | SH |  | DFND |  | 0 | 0 | 381 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 750 | 11477 | SH |  | DFND |  | 11477 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 101 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| VANGUARD  BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 9 | 181 | SH |  | DFND |  | 0 | 0 | 181 |
| VANGUARD  CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1784 | 36038 | SH |  | DFND |  | 31461 | 0 | 4577 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 16 | 345 | SH |  | DFND |  | 5 | 0 | 340 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1932 | 14377 | SH |  | DFND |  | 13755 | 0 | 623 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1249 | 25258 | SH |  | DFND |  | 22145 | 0 | 3113 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 33 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 113 | 951 | SH |  | DFND |  | 0 | 0 | 951 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 12 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 27 | 96 | SH |  | DFND |  | 0 | 0 | 96 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 181 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 26 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 225 | 3825 | SH |  | DFND |  | 0 | 0 | 3825 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 119 | 1495 | SH |  | DFND |  | 0 | 0 | 1495 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 59 | 541 | SH |  | DFND |  | 0 | 0 | 541 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 48 | 801 | SH |  | DFND |  | 0 | 0 | 801 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1035 | 22340 | SH |  | DFND |  | 16322 | 0 | 6018 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 27 | 488 | SH |  | DFND |  | 0 | 0 | 488 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1805 | 21765 | SH |  | DFND |  | 737 | 0 | 21028 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 132 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| VENTAS INC | COM | 92276F100 |  | 1113 | 17626 | SH |  | DFND |  | 16415 | 0 | 1211 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 526 | 10728 | SH |  | DFND |  | 0 | 0 | 10728 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2369 | 4171 | SH |  | DFND |  | 59 | 0 | 4112 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 480 | 2919 | SH |  | DFND |  | 0 | 0 | 2919 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 590 | 2073 | SH |  | DFND |  | 0 | 0 | 2073 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 762 | 8555 | SH |  | DFND |  | 0 | 0 | 8555 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 143 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 51 | 259 | SH |  | DFND |  | 0 | 0 | 259 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1308 | 4674 | SH |  | DFND |  | 0 | 0 | 4674 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1129 | 3957 | SH |  | DFND |  | 0 | 0 | 3957 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 373 | 1937 | SH |  | DFND |  | 0 | 0 | 1937 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13186 | 30078 | SH |  | DFND |  | 7178 | 0 | 22900 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9682 | 54784 | SH |  | DFND |  | 12760 | 0 | 42024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1399 | 5905 | SH |  | DFND |  | 2734 | 0 | 3171 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10043 | 33045 | SH |  | DFND |  | 0 | 0 | 33045 |
| VERALTO CORP | COM SHS | 92338C103 |  | 95 | 937 | SH |  | DFND |  | 707 | 0 | 230 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2240 | 51764 | SH |  | DFND |  | 41720 | 0 | 10043 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 30 | 318 | SH |  | DFND |  | 0 | 0 | 318 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 11 | 21300 | SH |  | DFND |  | 0 | 0 | 21300 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 39 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 839 | 6532 | SH |  | DFND |  | 0 | 0 | 6532 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 18 | 1382 | SH |  | DFND |  | 0 | 0 | 1382 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 137 | SH |  | DFND |  | 0 | 0 | 137 |
| VICI PPTYS INC | COM | 925652109 |  | 46 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| VICOR CORP | COM | 925815102 |  | 113 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 5 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 |  | 51 | 1081 | SH |  | DFND |  | 0 | 0 | 1081 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 |  | 57 | 1128 | SH |  | DFND |  | 0 | 0 | 1128 |
| VISA INC | COM CL A | 92826C839 |  | 16528 | 46551 | SH |  | DFND |  | 36646 | 0 | 9905 |
| VISTRA CORP | COM | 92840M102 |  | 11 | 58 | SH |  | DFND |  | 0 | 0 | 58 |
| VULCAN MATLS CO | COM | 929160109 |  | 21 | 80 | SH |  | DFND |  | 0 | 0 | 80 |
| WP CAREY INC | COM | 92936U109 |  | 31 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| WABTEC | COM | 929740108 |  | 68 | 325 | SH |  | DFND |  | 0 | 0 | 325 |
| WALMART INC | COM | 931142103 |  | 20866 | 213394 | SH |  | DFND |  | 200678 | 0 | 12716 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6 | 496 | SH |  | DFND |  | 0 | 0 | 496 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 937 | 4096 | SH |  | DFND |  | 2 | 0 | 4094 |
| WATSCO INC | COM | 942622200 |  | 916 | 2074 | SH |  | DFND |  | 0 | 0 | 2074 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 260 | 3239 | SH |  | DFND |  | 0 | 0 | 3239 |
| WELLTOWER INC | COM | 95040Q104 |  | 414 | 2694 | SH |  | DFND |  | 0 | 0 | 2694 |
| WESCO INTL INC | COM | 95082P105 |  | 3 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 16 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 20 | 529 | SH |  | DFND |  | 0 | 0 | 529 |
| WEX INC | COM | 96208T104 |  | 2 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 165 | 6433 | SH |  | DFND |  | 0 | 0 | 6433 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 47 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3607 | 57433 | SH |  | DFND |  | 0 | 0 | 57433 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 43 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 195 | 3525 | SH |  | DFND |  | 0 | 0 | 3525 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 10135 | 223790 | SH |  | DFND |  | 215570 | 0 | 8221 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 711 | 25782 | SH |  | DFND |  | 0 | 0 | 25782 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 1644 | 51763 | SH |  | DFND |  | 51104 | 0 | 659 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 685 | 9125 | SH |  | DFND |  | 8898 | 0 | 226 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 2137 | 53910 | SH |  | DFND |  | 0 | 0 | 53910 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 196 | 2346 | SH |  | DFND |  | 0 | 0 | 2346 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 32303 | 642079 | SH |  | DFND |  | 629872 | 0 | 12206 |
| WORKDAY INC | CL A | 98138H101 |  | 129 | 539 | SH |  | DFND |  | 0 | 0 | 539 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 783 | 11949 | SH |  | DFND |  | 1225 | 0 | 10724 |
| XCEL ENERGY INC | COM | 98389B100 |  | 20 | 297 | SH |  | DFND |  | 0 | 0 | 297 |
| XYLEM INC | COM | 98419M100 |  | 13 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 502 | 3385 | SH |  | DFND |  | 0 | 0 | 3385 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6 | 143 | SH |  | DFND |  | 0 | 0 | 143 |
| ZOETIS INC | CL A | 98978V103 |  | 8967 | 57500 | SH |  | DFND |  | 55402 | 0 | 2098 |
| ZSCALER INC | COM | 98980G102 |  | 89 | 284 | SH |  | DFND |  | 0 | 0 | 284 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| AMCOR PLC | ORD | G0250X107 |  | 4 | 478 | SH |  | DFND |  | 0 | 0 | 478 |
| AMDOCS LTD | SHS | G02602103 |  | 24 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| AON PLC | SHS CL A | G0403H108 |  | 161 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3763 | 12589 | SH |  | DFND |  | 9340 | 0 | 3249 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 147 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 22 | 237 | SH |  | DFND |  | 0 | 0 | 237 |
| EATON CORP PLC | SHS | G29183103 |  | 2586 | 7243 | SH |  | DFND |  | 6046 | 0 | 1197 |
| INVESCO LTD | SHS | G491BT108 |  | 40 | 2510 | SH |  | DFND |  | 0 | 0 | 2510 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 16103 | 152459 | SH |  | DFND |  | 148716 | 0 | 3743 |
| LINDE PLC | SHS | G54950103 |  | 103 | 220 | SH |  | DFND |  | 0 | 0 | 220 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10608 | 121694 | SH |  | DFND |  | 116511 | 0 | 5183 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 42 | 3051 | SH |  | DFND |  | 0 | 0 | 3051 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 12 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 40 | 236 | SH |  | DFND |  | 0 | 0 | 236 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 3 | 69 | SH |  | DFND |  | 0 | 0 | 69 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 50 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 11 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 425 | 1385 | SH |  | DFND |  | 0 | 0 | 1385 |
| ALCON AG | ORD SHS | H01301128 |  | 369 | 4180 | SH |  | DFND |  | 0 | 0 | 4180 |
| CHUBB LIMITED | COM | H1467J104 |  | 270 | 932 | SH |  | DFND |  | 0 | 0 | 932 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 16 | 1791 | SH |  | DFND |  | 0 | 0 | 1791 |
| GLOBANT S A | COM | L44385109 |  | 3 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 19 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| JFROG LTD | ORD SHS | M6191J100 |  | 5 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| NOVA LTD | COM | M7516K103 |  | 5 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 29 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 817 | 1019 | SH |  | DFND |  | 0 | 0 | 1019 |
| ELASTIC N V | ORD SHS | N14506104 |  | 12 | 139 | SH |  | DFND |  | 0 | 0 | 139 |
| FERRARI N V | COM | N3167Y103 |  | 27 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 506 | 2318 | SH |  | DFND |  | 0 | 0 | 2318 |
| STELLANTIS N.V | SHS | N82405106 |  | 3 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 8 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 2 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 1855 | 42929 | SH |  | DFND | 1 | 0 | 0 | 42929 |
| ABBOTT LABS | COM | 002824100 |  | 1778 | 13074 | SH |  | DFND | 1 | 0 | 0 | 13074 |
| ABBVIE INC | COM | 00287Y109 |  | 27 | 147 | SH |  | DFND | 1 | 0 | 0 | 147 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ADOBE INC | COM | 00724F101 |  | 539 | 1392 | SH |  | DFND | 1 | 0 | 0 | 1392 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 171 | 1437 | SH |  | DFND | 1 | 0 | 0 | 1437 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1651 | 5852 | SH |  | DFND | 1 | 0 | 0 | 5852 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 10 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2404 | 13552 | SH |  | DFND | 1 | 0 | 0 | 13552 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2128 | 12078 | SH |  | DFND | 1 | 0 | 0 | 12078 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 113 | 1925 | SH |  | DFND | 1 | 0 | 0 | 1925 |
| AMAZON COM INC | COM | 023135106 |  | 6607 | 30116 | SH |  | DFND | 1 | 0 | 0 | 30116 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2 | 325 | SH |  | DFND | 1 | 0 | 0 | 325 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3338 | 30590 | SH |  | DFND | 1 | 0 | 0 | 30590 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 579 | 11225 | SH |  | DFND | 1 | 0 | 0 | 11225 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1682 | 24545 | SH |  | DFND | 1 | 0 | 0 | 24545 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 658 | 8299 | SH |  | DFND | 1 | 0 | 0 | 8299 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 572 | 6282 | SH |  | DFND | 1 | 0 | 0 | 6282 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1715 | 16533 | SH |  | DFND | 1 | 0 | 0 | 16533 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1808 | 8178 | SH |  | DFND | 1 | 0 | 0 | 8178 |
| CENCORA INC | COM | 03073E105 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 47 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 28 | 330 | SH |  | DFND | 1 | 0 | 0 | 330 |
| ANALOG DEVICES INC | COM | 032654105 |  | 170 | 713 | SH |  | DFND | 1 | 0 | 0 | 713 |
| APPLE INC | COM | 037833100 |  | 6787 | 33078 | SH |  | DFND | 1 | 0 | 0 | 33078 |
| APPLIED MATLS INC | COM | 038222105 |  | 12 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 104 | 9735 | SH |  | DFND | 1 | 0 | 0 | 9735 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 8 | 740 | SH |  | DFND | 1 | 0 | 0 | 740 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 27 | 389 | SH |  | DFND | 1 | 0 | 0 | 389 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38 | 125 | SH |  | DFND | 1 | 0 | 0 | 125 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19 | 646 | SH |  | DFND | 1 | 0 | 0 | 646 |
| BANK AMERICA CORP | COM | 060505104 |  | 599 | 12650 | SH |  | DFND | 1 | 0 | 0 | 12650 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 10 | 500 | SH |  | DFND | 1 | 0 | 0 | 500 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1562 | 9068 | SH |  | DFND | 1 | 0 | 0 | 9068 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10651 | 21926 | SH |  | DFND | 1 | 0 | 0 | 21926 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11497 | 217572 | SH |  | DFND | 1 | 0 | 0 | 217572 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 21 | 438 | SH |  | DFND | 1 | 0 | 0 | 438 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 13 | 2044 | SH |  | DFND | 1 | 0 | 0 | 2044 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15790 | 289946 | SH |  | DFND | 1 | 0 | 0 | 289946 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 |  | 146 | 2169 | SH |  | DFND | 1 | 0 | 0 | 2169 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 |  | 30 | 588 | SH |  | DFND | 1 | 0 | 0 | 588 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 370 | 12828 | SH |  | DFND | 1 | 0 | 0 | 12828 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 769 | 21627 | SH |  | DFND | 1 | 0 | 0 | 21627 |
| BLACKROCK INC | COM | 09290D101 |  | 207 | 197 | SH |  | DFND | 1 | 0 | 0 | 197 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 5 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| BOEING CO | COM | 097023105 |  | 513 | 2450 | SH |  | DFND | 1 | 0 | 0 | 2450 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 577 | 5374 | SH |  | DFND | 1 | 0 | 0 | 5374 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40 | 854 | SH |  | DFND | 1 | 0 | 0 | 854 |
| BROADCOM INC | COM | 11135F101 |  | 2405 | 8724 | SH |  | DFND | 1 | 0 | 0 | 8724 |
| THE CIGNA GROUP | COM | 125523100 |  | 45 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| CVS HEALTH CORP | COM | 126650100 |  | 11 | 160 | SH |  | DFND | 1 | 0 | 0 | 160 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 8 | 85 | SH |  | DFND | 1 | 0 | 0 | 85 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 |  | 5 | 82 | SH |  | DFND | 1 | 0 | 0 | 82 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 126 | 10513 | SH |  | DFND | 1 | 0 | 0 | 10513 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 8 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 60 | 2675 | SH |  | DFND | 1 | 0 | 0 | 2675 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 15 | 582 | SH |  | DFND | 1 | 0 | 0 | 582 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 59 | 2685 | SH |  | DFND | 1 | 0 | 0 | 2685 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 18 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| CATERPILLAR INC | COM | 149123101 |  | 64 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| CHEVRON CORP NEW | COM | 166764100 |  | 597 | 4166 | SH |  | DFND | 1 | 0 | 0 | 4166 |
| CIPHER MINING INC | COM | 17253J106 |  | 4 | 903 | SH |  | DFND | 1 | 0 | 0 | 903 |
| CISCO SYS INC | COM | 17275R102 |  | 260 | 3754 | SH |  | DFND | 1 | 0 | 0 | 3754 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2081 | 24444 | SH |  | DFND | 1 | 0 | 0 | 24444 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 138 | 3081 | SH |  | DFND | 1 | 0 | 0 | 3081 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 15 | 1331 | SH |  | DFND | 1 | 0 | 0 | 1331 |
| CLOROX CO DEL | COM | 189054109 |  | 28 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| COCA COLA CO | COM | 191216100 |  | 352 | 4981 | SH |  | DFND | 1 | 0 | 0 | 4981 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1725 | 48323 | SH |  | DFND | 1 | 0 | 0 | 48323 |
| COMPASS INC | CL A | 20464U100 |  | 2 | 300 | SH |  | DFND | 1 | 0 | 0 | 300 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1724 | 19214 | SH |  | DFND | 1 | 0 | 0 | 19214 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 32 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 93 | 290 | SH |  | DFND | 1 | 0 | 0 | 290 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 8 | 480 | SH |  | DFND | 1 | 0 | 0 | 480 |
| CORNING INC | COM | 219350105 |  | 4 | 81 | SH |  | DFND | 1 | 0 | 0 | 81 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1544 | 1560 | SH |  | DFND | 1 | 0 | 0 | 1560 |
| CRONOS GROUP INC | COM | 22717L101 |  | 21 | 11100 | SH |  | DFND | 1 | 0 | 0 | 11100 |
| CUMMINS INC | COM | 231021106 |  | 35 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |
| D R HORTON INC | COM | 23331A109 |  | 1690 | 13110 | SH |  | DFND | 1 | 0 | 0 | 13110 |
| DANAHER CORPORATION | COM | 235851102 |  | 494 | 2500 | SH |  | DFND | 1 | 0 | 0 | 2500 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 166 | 762 | SH |  | DFND | 1 | 0 | 0 | 762 |
| DEERE  CO | COM | 244199105 |  | 1235 | 2429 | SH |  | DFND | 1 | 0 | 0 | 2429 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 375 | 3063 | SH |  | DFND | 1 | 0 | 0 | 3063 |
| DEXCOM INC | COM | 252131107 |  | 6 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 467 | 3401 | SH |  | DFND | 1 | 0 | 0 | 3401 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 113 | 3257 | SH |  | DFND | 1 | 0 | 0 | 3257 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 16 | 305 | SH |  | DFND | 1 | 0 | 0 | 305 |
| DISNEY WALT CO | COM | 254687106 |  | 251 | 2028 | SH |  | DFND | 1 | 0 | 0 | 2028 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 4 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| DONALDSON INC | COM | 257651109 |  | 3 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15 | 129 | SH |  | DFND | 1 | 0 | 0 | 129 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| EOG RES INC | COM | 26875P101 |  | 1734 | 14497 | SH |  | DFND | 1 | 0 | 0 | 14497 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 301 | 14466 | SH |  | DFND | 1 | 0 | 0 | 14466 |
| EDISON INTL | COM | 281020107 |  | 15 | 299 | SH |  | DFND | 1 | 0 | 0 | 299 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 614 | 3847 | SH |  | DFND | 1 | 0 | 0 | 3847 |
| EMERSON ELEC CO | COM | 291011104 |  | 234 | 1758 | SH |  | DFND | 1 | 0 | 0 | 1758 |
| ENBRIDGE INC | COM | 29250N105 |  | 11 | 233 | SH |  | DFND | 1 | 0 | 0 | 233 |
| EQUINIX INC | COM | 29444U700 |  | 466 | 586 | SH |  | DFND | 1 | 0 | 0 | 586 |
| EVERGY INC | COM | 30034W106 |  | 1 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| EXELON CORP | COM | 30161N101 |  | 44 | 1022 | SH |  | DFND | 1 | 0 | 0 | 1022 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 31 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 352 | 3265 | SH |  | DFND | 1 | 0 | 0 | 3265 |
| META PLATFORMS INC | CL A | 30303M102 |  | 588 | 797 | SH |  | DFND | 1 | 0 | 0 | 797 |
| FEDEX CORP | COM | 31428X106 |  | 1 | 4 | SH |  | DFND | 1 | 0 | 0 | 4 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 747 | 3429 | SH |  | DFND | 1 | 0 | 0 | 3429 |
| F5 INC | COM | 315616102 |  | 21 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 18 | 523 | SH |  | DFND | 1 | 0 | 0 | 523 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 24 | 469 | SH |  | DFND | 1 | 0 | 0 | 469 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3024 | 62697 | SH |  | DFND | 1 | 0 | 0 | 62697 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 177 | 2820 | SH |  | DFND | 1 | 0 | 0 | 2820 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 52 | 1005 | SH |  | DFND | 1 | 0 | 0 | 1005 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 4223 | 122707 | SH |  | DFND | 1 | 0 | 0 | 122707 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 5985 | 130818 | SH |  | DFND | 1 | 0 | 0 | 130818 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3 | 41 | SH |  | DFND | 1 | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2463 | 58827 | SH |  | DFND | 1 | 0 | 0 | 58827 |
| FIRST TR EXCHANGE TRADED  FD | CLOUD COMPUTING | 33734X192 |  | 2696 | 22161 | SH |  | DFND | 1 | 0 | 0 | 22161 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 177 | 4714 | SH |  | DFND | 1 | 0 | 0 | 4714 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 44 | 1377 | SH |  | DFND | 1 | 0 | 0 | 1377 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 156 | 3500 | SH |  | DFND | 1 | 0 | 0 | 3500 |
| FISERV INC | COM | 337738108 |  | 447 | 2595 | SH |  | DFND | 1 | 0 | 0 | 2595 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 3639 | 151121 | SH |  | DFND | 1 | 0 | 0 | 151121 |
| FORD MTR CO | COM | 345370860 |  | 4 | 397 | SH |  | DFND | 1 | 0 | 0 | 397 |
| FORTINET INC | COM | 34959E109 |  | 1442 | 13639 | SH |  | DFND | 1 | 0 | 0 | 13639 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 3989 | 111935 | SH |  | DFND | 1 | 0 | 0 | 111935 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 10 | 474 | SH |  | DFND | 1 | 0 | 0 | 474 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 80 | 1840 | SH |  | DFND | 1 | 0 | 0 | 1840 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3 | 57 | SH |  | DFND | 1 | 0 | 0 | 57 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| GE VERNOVA INC | COM | 36828A101 |  | 23 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 590 | 2023 | SH |  | DFND | 1 | 0 | 0 | 2023 |
| GE AEROSPACE | COM NEW | 369604301 |  | 155 | 603 | SH |  | DFND | 1 | 0 | 0 | 603 |
| GENERAL MLS INC | COM | 370334104 |  | 5 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 146 | 2970 | SH |  | DFND | 1 | 0 | 0 | 2970 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 80 | 1832 | SH |  | DFND | 1 | 0 | 0 | 1832 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 12 | 315 | SH |  | DFND | 1 | 0 | 0 | 315 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2342 | 3309 | SH |  | DFND | 1 | 0 | 0 | 3309 |
| HALEON PLC | SPON ADS | 405552100 |  | 3 | 248 | SH |  | DFND | 1 | 0 | 0 | 248 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 37 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| HOME DEPOT INC | COM | 437076102 |  | 604 | 1648 | SH |  | DFND | 1 | 0 | 0 | 1648 |
| HONEYWELL INTL INC | COM | 438516106 |  | 196 | 842 | SH |  | DFND | 1 | 0 | 0 | 842 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 102 | 6614 | SH |  | DFND | 1 | 0 | 0 | 6614 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 12 | 152 | SH |  | DFND | 1 | 0 | 0 | 152 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 11 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 138 | 3639 | SH |  | DFND | 1 | 0 | 0 | 3639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 116 | 2740 | SH |  | DFND | 1 | 0 | 0 | 2740 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 4909 | 122690 | SH |  | DFND | 1 | 0 | 0 | 122690 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 91 | 1672 | SH |  | DFND | 1 | 0 | 0 | 1672 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 279 | 6817 | SH |  | DFND | 1 | 0 | 0 | 6817 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 262 | 6467 | SH |  | DFND | 1 | 0 | 0 | 6467 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 13 | 317 | SH |  | DFND | 1 | 0 | 0 | 317 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 447 | 10817 | SH |  | DFND | 1 | 0 | 0 | 10817 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 107 | 2442 | SH |  | DFND | 1 | 0 | 0 | 2442 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 43 | 1156 | SH |  | DFND | 1 | 0 | 0 | 1156 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 232 | 9424 | SH |  | DFND | 1 | 0 | 0 | 9424 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 1382 | 43067 | SH |  | DFND | 1 | 0 | 0 | 43067 |
| INTEL CORP | COM | 458140100 |  | 14 | 623 | SH |  | DFND | 1 | 0 | 0 | 623 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 812 | 4426 | SH |  | DFND | 1 | 0 | 0 | 4426 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 230 | 780 | SH |  | DFND | 1 | 0 | 0 | 780 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 656 | 1189 | SH |  | DFND | 1 | 0 | 0 | 1189 |
| INTUIT | COM | 461202103 |  | 2 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 27 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD  T | WATER RES ETF | 46137V142 |  | 1141 | 16323 | SH |  | DFND | 1 | 0 | 0 | 16323 |
| INVESCO EXCHANGE TRADED FD  T | INTL DIVI ACHI | 46137V548 |  | 368 | 17967 | SH |  | DFND | 1 | 0 | 0 | 17967 |
| INVESCO EXCHANGE TRADED FD  T | RAFI US 1000 ETF | 46137V613 |  | 21 | 492 | SH |  | DFND | 1 | 0 | 0 | 492 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 109 | 1768 | SH |  | DFND | 1 | 0 | 0 | 1768 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 211 | 2897 | SH |  | DFND | 1 | 0 | 0 | 2897 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 10 | 212 | SH |  | DFND | 1 | 0 | 0 | 212 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5602 | 89830 | SH |  | DFND | 1 | 0 | 0 | 89830 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 91 | 1446 | SH |  | DFND | 1 | 0 | 0 | 1446 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2394 | 7865 | SH |  | DFND | 1 | 0 | 0 | 7865 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8 | 87 | SH |  | DFND | 1 | 0 | 0 | 87 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4001 | 29628 | SH |  | DFND | 1 | 0 | 0 | 29628 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1223 | 9206 | SH |  | DFND | 1 | 0 | 0 | 9206 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 512 | 4656 | SH |  | DFND | 1 | 0 | 0 | 4656 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68792 | 110793 | SH |  | DFND | 1 | 0 | 0 | 110793 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 53 | 1102 | SH |  | DFND | 1 | 0 | 0 | 1102 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 270 | 2467 | SH |  | DFND | 1 | 0 | 0 | 2467 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 24 | 259 | SH |  | DFND | 1 | 0 | 0 | 259 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10042 | 91207 | SH |  | DFND | 1 | 0 | 0 | 91207 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 50 | 1122 | SH |  | DFND | 1 | 0 | 0 | 1122 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1777 | 9094 | SH |  | DFND | 1 | 0 | 0 | 9094 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1212 | 12657 | SH |  | DFND | 1 | 0 | 0 | 12657 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 64 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 341 | 3814 | SH |  | DFND | 1 | 0 | 0 | 3814 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 27 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 344 | 3743 | SH |  | DFND | 1 | 0 | 0 | 3743 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7715 | 124402 | SH |  | DFND | 1 | 0 | 0 | 124402 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 16 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 30 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 506 | 8275 | SH |  | DFND | 1 | 0 | 0 | 8275 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 250 | 1287 | SH |  | DFND | 1 | 0 | 0 | 1287 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 429 | 1011 | SH |  | DFND | 1 | 0 | 0 | 1011 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 30 | 192 | SH |  | DFND | 1 | 0 | 0 | 192 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 24 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 279 | 1293 | SH |  | DFND | 1 | 0 | 0 | 1293 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 36 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5002 | 28871 | SH |  | DFND | 1 | 0 | 0 | 28871 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 96 | 674 | SH |  | DFND | 1 | 0 | 0 | 674 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1881 | 17212 | SH |  | DFND | 1 | 0 | 0 | 17212 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 296 | 2782 | SH |  | DFND | 1 | 0 | 0 | 2782 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 569 | 7834 | SH |  | DFND | 1 | 0 | 0 | 7834 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 158 | 1705 | SH |  | DFND | 1 | 0 | 0 | 1705 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 524 | 6532 | SH |  | DFND | 1 | 0 | 0 | 6532 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 30 | 511 | SH |  | DFND | 1 | 0 | 0 | 511 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1085 | 10389 | SH |  | DFND | 1 | 0 | 0 | 10389 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 34 | 977 | SH |  | DFND | 1 | 0 | 0 | 977 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 386 | 4781 | SH |  | DFND | 1 | 0 | 0 | 4781 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5 | 97 | SH |  | DFND | 1 | 0 | 0 | 97 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 99 | 851 | SH |  | DFND | 1 | 0 | 0 | 851 |
| ISHARES TR | MBS ETF | 464288588 |  | 769 | 8188 | SH |  | DFND | 1 | 0 | 0 | 8188 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19 | 355 | SH |  | DFND | 1 | 0 | 0 | 355 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 4648 | 45749 | SH |  | DFND | 1 | 0 | 0 | 45749 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 18 | 594 | SH |  | DFND | 1 | 0 | 0 | 594 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4963 | 79223 | SH |  | DFND | 1 | 0 | 0 | 79223 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1872 | 29492 | SH |  | DFND | 1 | 0 | 0 | 29492 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 780 | 6961 | SH |  | DFND | 1 | 0 | 0 | 6961 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 42 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 15 | 244 | SH |  | DFND | 1 | 0 | 0 | 244 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 17 | 373 | SH |  | DFND | 1 | 0 | 0 | 373 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 89 | 3859 | SH |  | DFND | 1 | 0 | 0 | 3859 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 147 | 2881 | SH |  | DFND | 1 | 0 | 0 | 2881 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13 | 115 | SH |  | DFND | 1 | 0 | 0 | 115 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 246 | 2927 | SH |  | DFND | 1 | 0 | 0 | 2927 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 158 | 1686 | SH |  | DFND | 1 | 0 | 0 | 1686 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1496 | 14536 | SH |  | DFND | 1 | 0 | 0 | 14536 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 5828 | 31881 | SH |  | DFND | 1 | 0 | 0 | 31881 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 559 | 2326 | SH |  | DFND | 1 | 0 | 0 | 2326 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2383 | 30822 | SH |  | DFND | 1 | 0 | 0 | 30822 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6651 | 79675 | SH |  | DFND | 1 | 0 | 0 | 79675 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4726 | 78733 | SH |  | DFND | 1 | 0 | 0 | 78733 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 54 | 716 | SH |  | DFND | 1 | 0 | 0 | 716 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 66 | 1693 | SH |  | DFND | 1 | 0 | 0 | 1693 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 880 | 12949 | SH |  | DFND | 1 | 0 | 0 | 12949 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 520 | 12024 | SH |  | DFND | 1 | 0 | 0 | 12024 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3271 | 70752 | SH |  | DFND | 1 | 0 | 0 | 70752 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 23451 | 366768 | SH |  | DFND | 1 | 0 | 0 | 366768 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 78 | 871 | SH |  | DFND | 1 | 0 | 0 | 871 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 132 | 5685 | SH |  | DFND | 1 | 0 | 0 | 5685 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 13 | 535 | SH |  | DFND | 1 | 0 | 0 | 535 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 8 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 269 | 3966 | SH |  | DFND | 1 | 0 | 0 | 3966 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 74 | 550 | SH |  | DFND | 1 | 0 | 0 | 550 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 98 | 1095 | SH |  | DFND | 1 | 0 | 0 | 1095 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 589 | 7468 | SH |  | DFND | 1 | 0 | 0 | 7468 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 2709 | 53023 | SH |  | DFND | 1 | 0 | 0 | 53023 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 151 | 3186 | SH |  | DFND | 1 | 0 | 0 | 3186 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 37 | 902 | SH |  | DFND | 1 | 0 | 0 | 902 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 29 | 710 | SH |  | DFND | 1 | 0 | 0 | 710 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 59 | 1350 | SH |  | DFND | 1 | 0 | 0 | 1350 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 95 | 945 | SH |  | DFND | 1 | 0 | 0 | 945 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 48 | 647 | SH |  | DFND | 1 | 0 | 0 | 647 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 95 | 1768 | SH |  | DFND | 1 | 0 | 0 | 1768 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 76 | 1245 | SH |  | DFND | 1 | 0 | 0 | 1245 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 603 | 2080 | SH |  | DFND | 1 | 0 | 0 | 2080 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 1 | 23 | SH |  | DFND | 1 | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 940 | 16530 | SH |  | DFND | 1 | 0 | 0 | 16530 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 552 | 10845 | SH |  | DFND | 1 | 0 | 0 | 10845 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2645 | 56212 | SH |  | DFND | 1 | 0 | 0 | 56212 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 243 | 4802 | SH |  | DFND | 1 | 0 | 0 | 4802 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 16 | 337 | SH |  | DFND | 1 | 0 | 0 | 337 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 33 | 699 | SH |  | DFND | 1 | 0 | 0 | 699 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 411 | 7562 | SH |  | DFND | 1 | 0 | 0 | 7562 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 224 | 1465 | SH |  | DFND | 1 | 0 | 0 | 1465 |
| KKR  CO INC | COM | 48251W104 |  | 2921 | 21954 | SH |  | DFND | 1 | 0 | 0 | 21954 |
| KENVUE INC | COM | 49177J102 |  | 4 | 196 | SH |  | DFND | 1 | 0 | 0 | 196 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7 | 250 | SH |  | DFND | 1 | 0 | 0 | 250 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1 | 51 | SH |  | DFND | 1 | 0 | 0 | 51 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1908 | 7605 | SH |  | DFND | 1 | 0 | 0 | 7605 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 214 | 813 | SH |  | DFND | 1 | 0 | 0 | 813 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| ELI LILLY  CO | COM | 532457108 |  | 26 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 183 | 395 | SH |  | DFND | 1 | 0 | 0 | 395 |
| LOWES COS INC | COM | 548661107 |  | 188 | 849 | SH |  | DFND | 1 | 0 | 0 | 849 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 17 | 76 | SH |  | DFND | 1 | 0 | 0 | 76 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 228 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| MAXCYTE INC | COM | 57777K106 |  | 3 | 1266 | SH |  | DFND | 1 | 0 | 0 | 1266 |
| MCDONALDS CORP | COM | 580135101 |  | 325 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| MCKESSON CORP | COM | 58155Q103 |  | 2 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 468 | 5915 | SH |  | DFND | 1 | 0 | 0 | 5915 |
| METLIFE INC | COM | 59156R108 |  | 160 | 1993 | SH |  | DFND | 1 | 0 | 0 | 1993 |
| MICROSOFT CORP | COM | 594918104 |  | 23881 | 48010 | SH |  | DFND | 1 | 0 | 0 | 48010 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 233 | 3460 | SH |  | DFND | 1 | 0 | 0 | 3460 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 107 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1894 | 13447 | SH |  | DFND | 1 | 0 | 0 | 13447 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1641 | 3903 | SH |  | DFND | 1 | 0 | 0 | 3903 |
| NNN REIT INC | COM | 637417106 |  | 4 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| NETFLIX INC | COM | 64110L106 |  | 3244 | 2423 | SH |  | DFND | 1 | 0 | 0 | 2423 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 1 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| NEWMONT CORP | COM | 651639106 |  | 94 | 1619 | SH |  | DFND | 1 | 0 | 0 | 1619 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 153 | 2207 | SH |  | DFND | 1 | 0 | 0 | 2207 |
| NIKE INC | CL B | 654106103 |  | 61 | 863 | SH |  | DFND | 1 | 0 | 0 | 863 |
| NISOURCE INC | COM | 65473P105 |  | 133 | 3306 | SH |  | DFND | 1 | 0 | 0 | 3306 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 6016 | 179217 | SH |  | DFND | 1 | 0 | 0 | 179217 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 340 | 680 | SH |  | DFND | 1 | 0 | 0 | 680 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 25 | 2934 | SH |  | DFND | 1 | 0 | 0 | 2934 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 11 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 16 | 1509 | SH |  | DFND | 1 | 0 | 0 | 1509 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1119 | 7082 | SH |  | DFND | 1 | 0 | 0 | 7082 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 10 | 834 | SH |  | DFND | 1 | 0 | 0 | 834 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 48 | 510 | SH |  | DFND | 1 | 0 | 0 | 510 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 47 | 1111 | SH |  | DFND | 1 | 0 | 0 | 1111 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| OMEROS CORP | COM | 682143102 |  | 3 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| ORACLE CORP | COM | 68389X105 |  | 103 | 473 | SH |  | DFND | 1 | 0 | 0 | 473 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| PG CORP | COM | 69331C108 |  | 1 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| PPL CORP | COM | 69351T106 |  | 3 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| PACCAR INC | COM | 693718108 |  | 148 | 1558 | SH |  | DFND | 1 | 0 | 0 | 1558 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 150 | 4914 | SH |  | DFND | 1 | 0 | 0 | 4914 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| PAYCHEX INC | COM | 704326107 |  | 209 | 1434 | SH |  | DFND | 1 | 0 | 0 | 1434 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 27 | 119 | SH |  | DFND | 1 | 0 | 0 | 119 |
| PEPSICO INC | COM | 713448108 |  | 56 | 422 | SH |  | DFND | 1 | 0 | 0 | 422 |
| PFIZER INC | COM | 717081103 |  | 66 | 2725 | SH |  | DFND | 1 | 0 | 0 | 2725 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 302 | 1659 | SH |  | DFND | 1 | 0 | 0 | 1659 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 440 | 16590 | SH |  | DFND | 1 | 0 | 0 | 16590 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1428 | 15489 | SH |  | DFND | 1 | 0 | 0 | 15489 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 394 | 4051 | SH |  | DFND | 1 | 0 | 0 | 4051 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1883 | 36662 | SH |  | DFND | 1 | 0 | 0 | 36662 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 14 | 172 | SH |  | DFND | 1 | 0 | 0 | 172 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1888 | 11850 | SH |  | DFND | 1 | 0 | 0 | 11850 |
| PROLOGIS INC. | COM | 74340W103 |  | 204 | 1941 | SH |  | DFND | 1 | 0 | 0 | 1941 |
| QUALCOMM INC | COM | 747525103 |  | 558 | 3502 | SH |  | DFND | 1 | 0 | 0 | 3502 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| RTX CORPORATION | COM | 75513E101 |  | 2530 | 17325 | SH |  | DFND | 1 | 0 | 0 | 17325 |
| REALTY INCOME CORP | COM | 756109104 |  | 60 | 1036 | SH |  | DFND | 1 | 0 | 0 | 1036 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| S GLOBAL INC | COM | 78409V104 |  | 1753 | 3324 | SH |  | DFND | 1 | 0 | 0 | 3324 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1557 | 2520 | SH |  | DFND | 1 | 0 | 0 | 2520 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 145 | 477 | SH |  | DFND | 1 | 0 | 0 | 477 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 285 | 6758 | SH |  | DFND | 1 | 0 | 0 | 6758 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 32 | 971 | SH |  | DFND | 1 | 0 | 0 | 971 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1049 | 42320 | SH |  | DFND | 1 | 0 | 0 | 42320 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 31986 | 952520 | SH |  | DFND | 1 | 0 | 0 | 952520 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 133 | 1400 | SH |  | DFND | 1 | 0 | 0 | 1400 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 39 | 737 | SH |  | DFND | 1 | 0 | 0 | 737 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1481 | 57868 | SH |  | DFND | 1 | 0 | 0 | 57868 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 1018 | 7502 | SH |  | DFND | 1 | 0 | 0 | 7502 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1418 | 26071 | SH |  | DFND | 1 | 0 | 0 | 26071 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 24400 | 335670 | SH |  | DFND | 1 | 0 | 0 | 335670 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 547 | 6606 | SH |  | DFND | 1 | 0 | 0 | 6606 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 |  | 1214 | 41733 | SH |  | DFND | 1 | 0 | 0 | 41733 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2740 | 68321 | SH |  | DFND | 1 | 0 | 0 | 68321 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1056 | 41459 | SH |  | DFND | 1 | 0 | 0 | 41459 |
| SPDR SERIES TRUST | S 500 ESG ETF | 78468R531 |  | 79 | 1346 | SH |  | DFND | 1 | 0 | 0 | 1346 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 3510 | 147494 | SH |  | DFND | 1 | 0 | 0 | 147494 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 299 | 2764 | SH |  | DFND | 1 | 0 | 0 | 2764 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 92 | 1809 | SH |  | DFND | 1 | 0 | 0 | 1809 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 813 | 19075 | SH |  | DFND | 1 | 0 | 0 | 19075 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 13 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| SALESFORCE INC | COM | 79466L302 |  | 492 | 1805 | SH |  | DFND | 1 | 0 | 0 | 1805 |
| SAP SE | SPON ADR | 803054204 |  | 10 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 607 | 6658 | SH |  | DFND | 1 | 0 | 0 | 6658 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 659 | 27673 | SH |  | DFND | 1 | 0 | 0 | 27673 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 82 | 3348 | SH |  | DFND | 1 | 0 | 0 | 3348 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34 | 1231 | SH |  | DFND | 1 | 0 | 0 | 1231 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 29 | 1149 | SH |  | DFND | 1 | 0 | 0 | 1149 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 479 | 15881 | SH |  | DFND | 1 | 0 | 0 | 15881 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 15 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 15 | 604 | SH |  | DFND | 1 | 0 | 0 | 604 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 204 | 7684 | SH |  | DFND | 1 | 0 | 0 | 7684 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1092 | 49406 | SH |  | DFND | 1 | 0 | 0 | 49406 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1 | 33 | SH |  | DFND | 1 | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 49 | 2014 | SH |  | DFND | 1 | 0 | 0 | 2014 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 64 | 1513 | SH |  | DFND | 1 | 0 | 0 | 1513 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 59 | 440 | SH |  | DFND | 1 | 0 | 0 | 440 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 980 | 12097 | SH |  | DFND | 1 | 0 | 0 | 12097 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 516 | 2376 | SH |  | DFND | 1 | 0 | 0 | 2376 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1266 | 14923 | SH |  | DFND | 1 | 0 | 0 | 14923 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 79 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2654 | 10479 | SH |  | DFND | 1 | 0 | 0 | 10479 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 426 | 5213 | SH |  | DFND | 1 | 0 | 0 | 5213 |
| SEMPRA | COM | 816851109 |  | 2 | 31 | SH |  | DFND | 1 | 0 | 0 | 31 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 563 | 1639 | SH |  | DFND | 1 | 0 | 0 | 1639 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 12 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 85 | 1966 | SH |  | DFND | 1 | 0 | 0 | 1966 |
| STARBUCKS CORP | COM | 855244109 |  | 630 | 6877 | SH |  | DFND | 1 | 0 | 0 | 6877 |
| STRYKER CORPORATION | COM | 863667101 |  | 8 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| SYNOPSYS INC | COM | 871607107 |  | 557 | 1086 | SH |  | DFND | 1 | 0 | 0 | 1086 |
| SYSCO CORP | COM | 871829107 |  | 4 | 53 | SH |  | DFND | 1 | 0 | 0 | 53 |
| TJX COS INC NEW | COM | 872540109 |  | 4 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| T-MOBILE US INC | COM | 872590104 |  | 527 | 2214 | SH |  | DFND | 1 | 0 | 0 | 2214 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 372 | 8781 | SH |  | DFND | 1 | 0 | 0 | 8781 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 6 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 |  | 1138 | 35146 | SH |  | DFND | 1 | 0 | 0 | 35146 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 223 | 6324 | SH |  | DFND | 1 | 0 | 0 | 6324 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3342 | 14754 | SH |  | DFND | 1 | 0 | 0 | 14754 |
| TARGET CORP | COM | 87612E106 |  | 19 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| TESLA INC | COM | 88160R101 |  | 555 | 1746 | SH |  | DFND | 1 | 0 | 0 | 1746 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 432 | 1066 | SH |  | DFND | 1 | 0 | 0 | 1066 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 |  | 4038 | 136636 | SH |  | DFND | 1 | 0 | 0 | 136636 |
| 3M CO | COM | 88579Y101 |  | 1 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 713 | 7645 | SH |  | DFND | 1 | 0 | 0 | 7645 |
| UNION PAC CORP | COM | 907818108 |  | 47 | 204 | SH |  | DFND | 1 | 0 | 0 | 204 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 24 | 302 | SH |  | DFND | 1 | 0 | 0 | 302 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 184 | 591 | SH |  | DFND | 1 | 0 | 0 | 591 |
| UNUM GROUP | COM | 91529Y106 |  | 120 | 1484 | SH |  | DFND | 1 | 0 | 0 | 1484 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1 | 6 | SH |  | DFND | 1 | 0 | 0 | 6 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 69 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 22 | 298 | SH |  | DFND | 1 | 0 | 0 | 298 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 335 | 9614 | SH |  | DFND | 1 | 0 | 0 | 9614 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8086 | 39509 | SH |  | DFND | 1 | 0 | 0 | 39509 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 23 | 178 | SH |  | DFND | 1 | 0 | 0 | 178 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 3 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 221 | 2184 | SH |  | DFND | 1 | 0 | 0 | 2184 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 436 | 4155 | SH |  | DFND | 1 | 0 | 0 | 4155 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 188 | 2698 | SH |  | DFND | 1 | 0 | 0 | 2698 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 2758 | 35660 | SH |  | DFND | 1 | 0 | 0 | 35660 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 14619 | 186128 | SH |  | DFND | 1 | 0 | 0 | 186128 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 56 | 757 | SH |  | DFND | 1 | 0 | 0 | 757 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 453 | 7952 | SH |  | DFND | 1 | 0 | 0 | 7952 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8697 | 65237 | SH |  | DFND | 1 | 0 | 0 | 65237 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 228 | 2841 | SH |  | DFND | 1 | 0 | 0 | 2841 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 264 | 4038 | SH |  | DFND | 1 | 0 | 0 | 4038 |
| VANGUARD  BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 8038 | 161202 | SH |  | DFND | 1 | 0 | 0 | 161202 |
| VANGUARD  CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1019 | 20585 | SH |  | DFND | 1 | 0 | 0 | 20585 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 609 | 4533 | SH |  | DFND | 1 | 0 | 0 | 4533 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 174 | 3526 | SH |  | DFND | 1 | 0 | 0 | 3526 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 94 | 1214 | SH |  | DFND | 1 | 0 | 0 | 1214 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2525 | 10166 | SH |  | DFND | 1 | 0 | 0 | 10166 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 40 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 155 | 1423 | SH |  | DFND | 1 | 0 | 0 | 1423 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 36 | 606 | SH |  | DFND | 1 | 0 | 0 | 606 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 190 | 4090 | SH |  | DFND | 1 | 0 | 0 | 4090 |
| VENTAS INC | COM | 92276F100 |  | 57 | 910 | SH |  | DFND | 1 | 0 | 0 | 910 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 253 | 446 | SH |  | DFND | 1 | 0 | 0 | 446 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 36 | 217 | SH |  | DFND | 1 | 0 | 0 | 217 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 99 | 1112 | SH |  | DFND | 1 | 0 | 0 | 1112 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 20 | 73 | SH |  | DFND | 1 | 0 | 0 | 73 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 778 | 3991 | SH |  | DFND | 1 | 0 | 0 | 3991 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 735 | 2625 | SH |  | DFND | 1 | 0 | 0 | 2625 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1423 | 3246 | SH |  | DFND | 1 | 0 | 0 | 3246 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 754 | 4265 | SH |  | DFND | 1 | 0 | 0 | 4265 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 343 | 1449 | SH |  | DFND | 1 | 0 | 0 | 1449 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 65 | 213 | SH |  | DFND | 1 | 0 | 0 | 213 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1570 | 36288 | SH |  | DFND | 1 | 0 | 0 | 36288 |
| VIATRIS INC | COM | 92556V106 |  | 3 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| VISA INC | COM CL A | 92826C839 |  | 1927 | 5427 | SH |  | DFND | 1 | 0 | 0 | 5427 |
| VULCAN MATLS CO | COM | 929160109 |  | 11 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| WP CAREY INC | COM | 92936U109 |  | 29 | 464 | SH |  | DFND | 1 | 0 | 0 | 464 |
| WABTEC | COM | 929740108 |  | 1 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| WALMART INC | COM | 931142103 |  | 2119 | 21675 | SH |  | DFND | 1 | 0 | 0 | 21675 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| WATSCO INC | COM | 942622200 |  | 7 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 62 | 768 | SH |  | DFND | 1 | 0 | 0 | 768 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 41 | 1577 | SH |  | DFND | 1 | 0 | 0 | 1577 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 23 | 255 | SH |  | DFND | 1 | 0 | 0 | 255 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 267 | 3250 | SH |  | DFND | 1 | 0 | 0 | 3250 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 754 | 16638 | SH |  | DFND | 1 | 0 | 0 | 16638 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 304 | 9572 | SH |  | DFND | 1 | 0 | 0 | 9572 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 210 | 2794 | SH |  | DFND | 1 | 0 | 0 | 2794 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 12 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 414 | 4943 | SH |  | DFND | 1 | 0 | 0 | 4943 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2142 | 42569 | SH |  | DFND | 1 | 0 | 0 | 42569 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4 | 43 | SH |  | DFND | 1 | 0 | 0 | 43 |
| ZOETIS INC | CL A | 98978V103 |  | 1622 | 10398 | SH |  | DFND | 1 | 0 | 0 | 10398 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 460 | 1538 | SH |  | DFND | 1 | 0 | 0 | 1538 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4 | 139 | SH |  | DFND | 1 | 0 | 0 | 139 |
| EATON CORP PLC | SHS | G29183103 |  | 177 | 496 | SH |  | DFND | 1 | 0 | 0 | 496 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2063 | 19535 | SH |  | DFND | 1 | 0 | 0 | 19535 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1704 | 19552 | SH |  | DFND | 1 | 0 | 0 | 19552 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 6 | 596 | SH |  | DFND | 1 | 0 | 0 | 596 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 36 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 17 | 1200 | SH |  | DFND | 1 | 0 | 0 | 1200 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 40 | 2303 | SH |  | DFND | 1 | 0 | 0 | 2303 |

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