The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   57,720 558 SH   SOLE   0 0 558
AGCO CORP COM 001084102   7,011 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104   31,991 3,474 SH   SOLE   0 0 3,474
AES CORP COM 00130H105   89,801 6,978 SH   SOLE   0 0 6,978
AMC ENTMT HLDGS INC CL A NEW 00165C302   8 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   184,057 8,083 SH   SOLE   0 0 8,083
ARK ETF TR INNOVATION ETF 00214Q104   35,368 623 SH   SOLE   0 0 623
ARK ETF TR GENOMIC REV ETF 00214Q302   2,119 90 SH   SOLE   0 0 90
AZZ INC COM 002474104   17,066 208 SH   SOLE   0 0 208
ABBOTT LABS COM 002824100   139,784 1,236 SH   SOLE   0 0 1,236
ABBVIE INC COM 00287Y109   286,463 1,612 SH   SOLE   0 0 1,612
ABERCROMBIE & FITCH CO CL A 002896207   5,231 35 SH   SOLE   0 0 35
ABRDN ETFS BBRG ALL COMD K1 003261104   14,872 753 SH   SOLE   0 0 753
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   10,980 100 SH   SOLE   0 0 100
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   5,060 202 SH   SOLE   0 0 202
ACI WORLDWIDE INC COM 004498101   11,057 213 SH   DFND   0 0 213
ADOBE INC COM 00724F101   1,152,166 2,591 SH   DFND   0 0 2,591
AECOM COM 00766T100   4,166 39 SH   SOLE   0 0 39
ADVISORSHARES TR PURE CANNABIS 00768Y495   639 264 SH   SOLE   0 0 264
ADVANSIX INC COM 00773T101   684 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   46,867 388 SH   SOLE   0 0 388
AEROVIRONMENT INC COM 008073108   4,924 32 SH   DFND   0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101   4,299 32 SH   SOLE   0 0 32
AIRBNB INC COM CL A 009066101   13,929 106 SH   SOLE   0 0 106
AIR PRODS & CHEMS INC COM 009158106   1,084,170 3,738 SH   SOLE   0 0 3,738
AKAMAI TECHNOLOGIES INC COM 00971T101   96 1 SH   SOLE   0 0 1
ALASKA AIR GROUP INC COM 011659109   1,295 20 SH   SOLE   0 0 20
ALBEMARLE CORP COM 012653101   430 5 SH   SOLE   0 0 5
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   195 2 SH   SOLE   0 0 2
THE ALGER ETF TRUST 35 ETF 015564206   16,361 647 SH   SOLE   0 0 647
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   128,542 1,516 SH   SOLE   0 0 1,516
ALIGN TECHNOLOGY INC COM 016255101   6,672 32 SH   SOLE   0 0 32
ALLIANT ENERGY CORP COM 018802108   887 15 SH   SOLE   0 0 15
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   32,628 880 SH   SOLE   0 0 880
ALLSTATE CORP COM 020002101   771 4 SH   SOLE   0 0 4
ALLY FINL INC COM 02005N100   1,960 54 SH   SOLE   0 0 54
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   21,178 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL C 02079K107   2,595,342 13,628 SH   SOLE   0 0 13,628
ALPHABET INC CAP STK CL A 02079K305   3,713,920 19,619 SH   DFND   0 0 19,619
ALTRIA GROUP INC COM 02209S103   597,843 11,433 SH   DFND   0 0 11,433
AMAZON COM INC COM 023135106   4,418,700 20,141 SH   SOLE   0 0 20,141
AMBEV SA SPONSORED ADR 02319V103   7,439 4,021 SH   DFND   0 0 4,021
AMEREN CORP COM 023608102   25,908 291 SH   SOLE   0 0 291
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,106 108 SH   SOLE   0 0 108
AMERICAN CENTY ETF TR US SML CP VALU 025072877   91,414 947 SH   SOLE   0 0 947
AMERICAN ELEC PWR CO INC COM 025537101   69,615 755 SH   SOLE   0 0 755
AMERICAN EXPRESS CO COM 025816109   147,855 498 SH   SOLE   0 0 498
AMERICAN INTL GROUP INC COM NEW 026874784   4,950 68 SH   SOLE   0 0 68
AMERICAN TOWER CORP NEW COM 03027X100   193,864 1,057 SH   SOLE   0 0 1,057
AMERICAN WTR WKS CO INC NEW COM 030420103   124 1 SH   SOLE   0 0 1
CENCORA INC COM 03073E105   1,047,099 4,660 SH   DFND   0 0 4,660
AMERIPRISE FINL INC COM 03076C106   2,130 4 SH   SOLE   0 0 4
AMERIS BANCORP COM 03076K108   5,819 93 SH   DFND   0 0 93
AMGEN INC COM 031162100   191,601 735 SH   DFND   0 0 735
AMPHENOL CORP NEW CL A 032095101   1,667 24 SH   SOLE   0 0 24
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,341 1,045 SH   SOLE   0 0 1,045
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,760 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   85,409 402 SH   DFND   0 0 402
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,911 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,397 131 SH   SOLE   0 0 131
ANSYS INC COM 03662Q105   1,012 3 SH   SOLE   0 0 3
ELEVANCE HEALTH INC COM 036752103   1,418,148 3,844 SH   DFND   0 0 3,844
APA CORPORATION COM 03743Q108   46 2 SH   SOLE   0 0 2
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   24,066 1,784 SH   SOLE   0 0 1,784
APOLLO GLOBAL MGMT INC COM 03769M106   168,298 1,019 SH   SOLE   0 0 1,019
APPLE INC COM 037833100   4,104,866 16,392 SH   SOLE   0 0 16,392
APPLIED MATLS INC COM 038222105   684,404 4,208 SH   SOLE   0 0 4,208
APPLOVIN CORP COM CL A 03831W108   37,240 115 SH   DFND   0 0 115
ARBOR REALTY TRUST INC COM 038923108   4,155 300 SH   SOLE   0 0 300
ARCHER AVIATION INC COM CL A 03945R102   2,925 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   1,010 20 SH   SOLE   0 0 20
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   177 1 SH   SOLE   0 0 1
ARES CAPITAL CORP COM 04010L103   8,362 382 SH   SOLE   0 0 382
ARISTA NETWORKS INC COM SHS 040413205   13,153 119 SH   DFND   0 0 119
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,701 30 SH   SOLE   0 0 30
ARROW ELECTRS INC COM 042735100   1,244 11 SH   SOLE   0 0 11
ASHLAND INC COM 044186104   4,645 65 SH   SOLE   0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108   8,190 125 SH   DFND   0 0 125
ATLASSIAN CORPORATION CL A 049468101   974 4 SH   SOLE   0 0 4
ATMOS ENERGY CORP COM 049560105   139 1 SH   SOLE   0 0 1
AURORA CANNABIS INC COM 05156X850   34 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106   1,008,780 3,413 SH   DFND   0 0 3,413
AUTOMATIC DATA PROCESSING IN COM 053015103   73,951 253 SH   SOLE   0 0 253
AUTONATION INC COM 05329W102   1,698 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102   3,202 1 SH   SOLE   0 0 1
AVALONBAY CMNTYS INC COM 053484101   1,320 6 SH   SOLE   0 0 6
AVANTOR INC COM 05352A100   105 5 SH   SOLE   0 0 5
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,843 55 SH   SOLE   0 0 55
AXON ENTERPRISE INC COM 05464C101   23,178 39 SH   SOLE   0 0 39
AYRO INC COM 054748207   5 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   2,272 98 SH   SOLE   0 0 98
BP PLC SPONSORED ADR 055622104   116,614 3,945 SH   DFND   0 0 3,945
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   9 16 SH   SOLE   0 0 16
BADGER METER INC COM 056525108   7,000 33 SH   DFND   0 0 33
BAIDU INC SPON ADR REP A 056752108   47,719 566 SH   DFND   0 0 566
BAKER HUGHES COMPANY CL A 05722G100   820 20 SH   SOLE   0 0 20
BALCHEM CORP COM 057665200   5,542 34 SH   DFND   0 0 34
BALL CORP COM 058498106   110 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   541,877 12,329 SH   SOLE   0 0 12,329
BANK NEW YORK MELLON CORP COM 064058100   90,045 1,172 SH   SOLE   0 0 1,172
BARCLAYS PLC ADR 06738E204   15,004 1,129 SH   DFND   0 0 1,129
BARINGS BDC INC COM 06759L103   75,749 7,915 SH   SOLE   0 0 7,915
BARRICK GOLD CORP COM 067901108   5,797 374 SH   SOLE   0 0 374
BAXTER INTL INC COM 071813109   1,429 49 SH   SOLE   0 0 49
BECTON DICKINSON & CO COM 075887109   364,353 1,606 SH   DFND   0 0 1,606
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   677,200 1,494 SH   SOLE   0 0 1,494
BEST BUY INC COM 086516101   86 1 SH   SOLE   0 0 1
BHP GROUP LTD SPONSORED ADS 088606108   36,290 743 SH   SOLE   0 0 743
BIGBEAR AI HLDGS INC COM 08975B109   40,050 9,000 SH   SOLE   0 0 9,000
BIO RAD LABS INC CL A 090572207   38,436 117 SH   SOLE   0 0 117
BIOMARIN PHARMACEUTICAL INC COM 09061G101   131 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   1,988 13 SH   SOLE   0 0 13
BIO-TECHNE CORP COM 09073M104   72 1 SH   SOLE   0 0 1
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   12,713 250 SH   SOLE   0 0 250
BITWISE ETHEREUM ETF SHS 091955104   10,619 443 SH   SOLE   0 0 443
BLACKROCK ENHANCED EQUITY DI COM 09251A104   76,946 9,293 SH   SOLE   0 0 9,293
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   5,613,879 107,918 SH   SOLE   0 0 107,918
BLACKROCK MUNIVEST FD INC COM 09253R105   17,241 2,449 SH   SOLE   0 0 2,449
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   35,508 3,300 SH   SOLE   0 0 3,300
BLACKSTONE INC COM 09260D107   149,374 866 SH   SOLE   0 0 866
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   404,670 7,896 SH   SOLE   0 0 7,896
BLACKROCK INC COM 09290D101   329,060 321 SH   DFND   0 0 321
BOEING CO COM 097023105   58,233 329 SH   SOLE   0 0 329
BOOKING HOLDINGS INC COM 09857L108   2,186,231 440 SH   DFND   0 0 440
BOOT BARN HLDGS INC COM 099406100   6,984 46 SH   SOLE   0 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,483 198 SH   SOLE   0 0 198
BOSTON BEER INC CL A 100557107   6,600 22 SH   SOLE   0 0 22
BXP INC COM 101121101   3,640 49 SH   SOLE   0 0 49
BOSTON SCIENTIFIC CORP COM 101137107   2,233 25 SH   SOLE   0 0 25
BOX INC CL A 10316T104   5,562 176 SH   DFND   0 0 176
BRIGHTHOUSE FINL INC COM 10922N103   913 19 SH   SOLE   0 0 19
BRISTOL-MYERS SQUIBB CO COM 110122108   23,379 413 SH   SOLE   0 0 413
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20,192 556 SH   SOLE   0 0 556
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,183 191 SH   SOLE   0 0 191
BROADCOM INC COM 11135F101   350,802 1,513 SH   SOLE   0 0 1,513
BROADWAY FINL CORP DEL CL A NEW 111444709   82 12 SH   SOLE   0 0 12
BUILDERS FIRSTSOURCE INC COM 12008R107   429 3 SH   SOLE   0 0 3
C3 AI INC CL A 12468P104   3,443 100 SH   SOLE   0 0 100
CBRE GROUP INC CL A 12504L109   131 1 SH   SOLE   0 0 1
THE CIGNA GROUP COM 125523100   52,799 191 SH   DFND   0 0 191
CME GROUP INC COM 12572Q105   5,574 24 SH   SOLE   0 0 24
CMS ENERGY CORP COM 125896100   1,000 15 SH   SOLE   0 0 15
CSW INDUSTRIALS INC COM 126402106   7,762 22 SH   DFND   0 0 22
CSX CORP COM 126408103   37,272 1,155 SH   SOLE   0 0 1,155
CVS HEALTH CORP COM 126650100   57,214 1,275 SH   DFND   0 0 1,275
COTERRA ENERGY INC COM 127097103   5,593 219 SH   SOLE   0 0 219
CADENCE DESIGN SYSTEM INC COM 127387108   5,408 18 SH   SOLE   0 0 18
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   4,800 402 SH   SOLE   0 0 402
CALIX INC COM 13100M509   5,405 155 SH   DFND   0 0 155
CAMECO CORP COM 13321L108   514 10 SH   SOLE   0 0 10
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,875 95 SH   DFND   0 0 95
CANADIAN SOLAR INC COM 136635109   534 48 SH   SOLE   0 0 48
CANNAE HLDGS INC COM 13765N107   20 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP COM NEW 138035704   63 23 SH   SOLE   0 0 23
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   80,808 2,174 SH   SOLE   0 0 2,174
CAPITAL ONE FINL CORP COM 14040H105   31,206 175 SH   SOLE   0 0 175
CARDINAL HEALTH INC COM 14149Y108   15,493 131 SH   SOLE   0 0 131
CARETRUST REIT INC COM 14174T107   4,058 150 SH   SOLE   0 0 150
CARMAX INC COM 143130102   1,271,695 15,554 SH   DFND   0 0 15,554
CARLYLE GROUP INC COM 14316J108   101 2 SH   SOLE   0 0 2
CARNIVAL CORP UNIT 99/99/9999 143658300   45,404 1,822 SH   DFND   0 0 1,822
CARRIER GLOBAL CORPORATION COM 14448C104   74,335 1,089 SH   SOLE   0 0 1,089
SILA REALTY TRUST INC COMMON STOCK 146280508   337,482 13,877 SH   SOLE   0 0 13,877
CAVA GROUP INC COM 148929102   451 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   170,860 471 SH   SOLE   0 0 471
CENTENE CORP DEL COM 15135B101   666 11 SH   SOLE   0 0 11
CENTERPOINT ENERGY INC COM 15189T107   127 4 SH   SOLE   0 0 4
CENTRUS ENERGY CORP CL A 15643U104   26,644 400 SH   SOLE   0 0 400
CERUS CORP COM 157085101   154 100 SH   SOLE   0 0 100
CHAMPIONX CORPORATION COM 15872M104   5,438 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   29,167 158 SH   SOLE   0 0 158
CHARTER COMMUNICATIONS INC N CL A 16119P108   343 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108   439 26 SH   SOLE   0 0 26
CHENIERE ENERGY INC COM NEW 16411R208   9,025 42 SH   SOLE   0 0 42
CHEVRON CORP NEW COM 166764100   3,205,604 22,132 SH   SOLE   0 0 22,132
CHEWY INC CL A 16679L109   10,549 315 SH   SOLE   0 0 315
CHIPOTLE MEXICAN GRILL INC COM 169656105   330,022 5,473 SH   SOLE   0 0 5,473
CHURCH & DWIGHT CO INC COM 171340102   8,377 80 SH   SOLE   0 0 80
CIENA CORP COM NEW 171779309   18,149 214 SH   SOLE   0 0 214
CION INVT CORP COM 17259U204   171,510 15,045 SH   SOLE   0 0 15,045
CISCO SYS INC COM 17275R102   251,714 4,252 SH   SOLE   0 0 4,252
CINTAS CORP COM 172908105   1,096 6 SH   SOLE   0 0 6
CITIGROUP INC COM NEW 172967424   73,034 1,038 SH   DFND   0 0 1,038
CITIZENS FINL GROUP INC COM 174610105   788 18 SH   SOLE   0 0 18
CLOROX CO DEL COM 189054109   13,627 84 SH   SOLE   0 0 84
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,859 590 SH   SOLE   0 0 590
CLOUDFLARE INC CL A COM 18915M107   8,076 75 SH   SOLE   0 0 75
COCA COLA CO COM 191216100   2,721,627 43,714 SH   SOLE   0 0 43,714
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   154 2 SH   SOLE   0 0 2
COHEN & STEERS INC COM 19247A100   5,633 61 SH   DFND   0 0 61
COHERENT CORP COM 19247G107   3,316 35 SH   SOLE   0 0 35
COINBASE GLOBAL INC COM CL A 19260Q107   75,732 305 SH   SOLE   0 0 305
COLGATE PALMOLIVE CO COM 194162103   22,273 245 SH   SOLE   0 0 245
COMCAST CORP NEW CL A 20030N101   451,781 12,038 SH   SOLE   0 0 12,038
COMMVAULT SYS INC COM 204166102   7,395 49 SH   SOLE   0 0 49
COMPASS MINERALS INTL INC COM 20451N101   4,973 442 SH   SOLE   0 0 442
CONOCOPHILLIPS COM 20825C104   64,461 650 SH   DFND   0 0 650
CONSOLIDATED EDISON INC COM 209115104   71,989 807 SH   SOLE   0 0 807
CONSTELLATION BRANDS INC CL A 21036P108   6,500 29 SH   SOLE   0 0 29
CONSTELLATION ENERGY CORP COM 21037T109   224 1 SH   SOLE   0 0 1
COOPER COS INC COM 216648501   92 1 SH   SOLE   0 0 1
COPART INC COM 217204106   172 3 SH   SOLE   0 0 3
CORE LABORATORIES INC COM 21867A105   2,977 172 SH   DFND   0 0 172
CORNING INC COM 219350105   5,417 114 SH   SOLE   0 0 114
CORTEVA INC COM 22052L104   7,234 127 SH   DFND   0 0 127
COSTCO WHSL CORP NEW COM 22160K105   151,665 166 SH   SOLE   0 0 166
COSTAR GROUP INC COM 22160N109   2,864 40 SH   SOLE   0 0 40
COUPANG INC CL A 22266T109   88 4 SH   SOLE   0 0 4
CRANE NXT CO COM 224441105   4,367 75 SH   DFND   0 0 75
CRITEO S A SPONS ADS 226718104   4,985 126 SH   SOLE   0 0 126
CROWDSTRIKE HLDGS INC CL A 22788C105   36,611 107 SH   SOLE   0 0 107
CROWN CASTLE INC COM 22822V101   5,536 61 SH   SOLE   0 0 61
CUMMINS INC COM 231021106   226,590 650 SH   SOLE   0 0 650
CURTISS WRIGHT CORP COM 231561101   2,129 6 SH   SOLE   0 0 6
DBX ETF TR XTRACKERS LOW 233051267   4,839 105 SH   SOLE   0 0 105
DBX ETF TR XTRACKERS US NAT 23306X860   25,513 817 SH   SOLE   0 0 817
DNP SELECT INCOME FD INC COM 23325P104   7,523 853 SH   SOLE   0 0 853
D R HORTON INC COM 23331A109   140 1 SH   SOLE   0 0 1
DTE ENERGY CO COM 233331107   121 1 SH   SOLE   0 0 1
DWS MUN INCOME TR NEW COM 233368109   9,223 976 SH   SOLE   0 0 976
DANAHER CORPORATION COM 235851102   918 4 SH   SOLE   0 0 4
DARDEN RESTAURANTS INC COM 237194105   56,007 300 SH   SOLE   0 0 300
DATADOG INC CL A COM 23804L103   10,288 72 SH   DFND   0 0 72
DECKERS OUTDOOR CORP COM 243537107   203 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105   418,104 987 SH   SOLE   0 0 987
DELL TECHNOLOGIES INC CL C 24703L202   5,186 45 SH   SOLE   0 0 45
DELTA AIR LINES INC DEL COM NEW 247361702   24,942 412 SH   SOLE   0 0 412
DEVON ENERGY CORP NEW COM 25179M103   5,359 164 SH   SOLE   0 0 164
DEXCOM INC COM 252131107   78 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW 25243Q205   1,233,439 9,702 SH   DFND   0 0 9,702
DIAMONDBACK ENERGY INC COM 25278X109   22,609 138 SH   DFND   0 0 138
DIGITAL RLTY TR INC COM 253868103   887 5 SH   SOLE   0 0 5
DIGITAL TURBINE INC COM NEW 25400W102   676 400 SH   SOLE   0 0 400
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   282 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   527,595 8,276 SH   SOLE   0 0 8,276
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,127 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   9,516 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   70 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   1,610,894 14,467 SH   SOLE   0 0 14,467
DISCOVER FINL SVCS COM 254709108   27,024 156 SH   SOLE   0 0 156
DBX ETF TR DALY HOM B&S BUL 25490K596   5,907 70 SH   SOLE   0 0 70
DOLLAR GEN CORP NEW COM 256677105   62,160 820 SH   SOLE   0 0 820
DOLLAR TREE INC COM 256746108   75 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109   25,368 471 SH   SOLE   0 0 471
DOORDASH INC CL A 25809K105   671 4 SH   SOLE   0 0 4
DOUBLELINE OPPORTUNISTIC CR COM 258623107   6,880 444 SH   SOLE   0 0 444
DOW INC COM 260557103   8,869 221 SH   SOLE   0 0 221
DRAFTKINGS INC NEW COM CL A 26142V105   372 10 SH   SOLE   0 0 10
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,676 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   798,524 7,412 SH   SOLE   0 0 7,412
DUPONT DE NEMOURS INC COM 26614N102   16,470 216 SH   SOLE   0 0 216
E L F BEAUTY INC COM 26856L103   4,143 33 SH   SOLE   0 0 33
ENI S P A SPONSORED ADR 26874R108   73,872 2,700 SH   SOLE   0 0 2,700
EOG RES INC COM 26875P101   1,594 13 SH   SOLE   0 0 13
EQT CORP COM 26884L109   968 21 SH   SOLE   0 0 21
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   5,280 65 SH   SOLE   0 0 65
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   11,272 595 SH   SOLE   0 0 595
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,036 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   17,520 800 SH   SOLE   0 0 800
EAGLE POINT CREDIT COMPANY I COM 269808101   16,689 1,879 SH   SOLE   0 0 1,879
EATON VANCE LTD DURATION INC COM 27828H105   36,081 3,693 SH   SOLE   0 0 3,693
EATON VANCE TAX MNGED BUY WR COM 27828X100   15,805 1,054 SH   SOLE   0 0 1,054
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,368 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   100,297 1,619 SH   SOLE   0 0 1,619
ECHOSTAR CORP CL A 278768106   46 2 SH   SOLE   0 0 2
ECOLAB INC COM 278865100   470,515 2,008 SH   DFND   0 0 2,008
EDISON INTL COM 281020107   218,127 2,732 SH   SOLE   0 0 2,732
EDWARDS LIFESCIENCES CORP COM 28176E108   814 11 SH   SOLE   0 0 11
ELECTRONIC ARTS INC COM 285512109   146 1 SH   SOLE   0 0 1
EMERSON ELEC CO COM 291011104   40,233 325 SH   SOLE   0 0 325
ENBRIDGE INC COM 29250N105   430,919 10,156 SH   DFND   0 0 10,156
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,028 1,890 SH   SOLE   0 0 1,890
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,075 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   206 3 SH   SOLE   0 0 3
ENPRO INC COM 29355X107   5,863 34 SH   DFND   0 0 34
ENTEGRIS INC COM 29362U104   7,330 74 SH   DFND   0 0 74
ENTERGY CORP NEW COM 29364G103   312,075 4,116 SH   SOLE   0 0 4,116
ENTERPRISE PRODS PARTNERS L COM 293792107   16,527 527 SH   SOLE   0 0 527
EPAM SYS INC COM 29414B104   8,418 36 SH   SOLE   0 0 36
EQUIFAX INC COM 294429105   54,538 214 SH   SOLE   0 0 214
EQUINIX INC COM 29444U700   943 1 SH   SOLE   0 0 1
EQUITABLE HLDGS INC COM 29452E101   3,774 80 SH   SOLE   0 0 80
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,727 38 SH   SOLE   0 0 38
ESSENTIAL UTILS INC COM 29670G102   6,303 174 SH   SOLE   0 0 174
ETSY INC COM 29786A106   4,231 80 SH   SOLE   0 0 80
EVERGY INC COM 30034W106   1,354 22 SH   SOLE   0 0 22
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   12,250 250 SH   SOLE   0 0 250
EXELON CORP COM 30161N101   59,057 1,569 SH   SOLE   0 0 1,569
EXELIXIS INC COM 30161Q104   3,330 100 SH   SOLE   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   8,385 45 SH   SOLE   0 0 45
EXPEDITORS INTL WASH INC COM 302130109   5,206 47 SH   SOLE   0 0 47
EXTRA SPACE STORAGE INC COM 30225T102   7,769 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM 30231G102   446,479 4,151 SH   DFND   0 0 4,151
FTI CONSULTING INC COM 302941109   3,440 18 SH   DFND   0 0 18
META PLATFORMS INC CL A 30303M102   3,010,590 5,142 SH   DFND   0 0 5,142
FASTENAL CO COM 311900104   1,079 15 SH   SOLE   0 0 15
FEDERATED HERMES INC CL B 314211103   131,228 3,192 SH   SOLE   0 0 3,192
FEDEX CORP COM 31428X106   1,125 4 SH   SOLE   0 0 4
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   174 1 SH   SOLE   0 0 1
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   6,315 83 SH   SOLE   0 0 83
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   93,817 1,150 SH   SOLE   0 0 1,150
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   145,118 3,842 SH   SOLE   0 0 3,842
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   14,764 523 SH   SOLE   0 0 523
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   49,727 1,006 SH   SOLE   0 0 1,006
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   5,279 114 SH   SOLE   0 0 114
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,875 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   336,297 1,819 SH   SOLE   0 0 1,819
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   19,473 379 SH   SOLE   0 0 379
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   913,643 20,362 SH   SOLE   0 0 20,362
FIDELITY NATL INFORMATION SV COM 31620M106   147,712 1,829 SH   SOLE   0 0 1,829
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   337 6 SH   SOLE   0 0 6
FIFTH THIRD BANCORP COM 316773100   1,649 39 SH   SOLE   0 0 39
FIRST BANCSHARES INC MISS COM 318916103   5,250 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIVID L SHS 336917109   36,153 898 SH   SOLE   0 0 898
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,932 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   36,476 150 SH   SOLE   0 0 150
FISERV INC COM 337738108   1,062,638 5,173 SH   DFND   0 0 5,173
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,248 200 SH   SOLE   0 0 200
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   9,772 130 SH   SOLE   0 0 130
FLOWERS FOODS INC COM 343498101   2,482 120 SH   SOLE   0 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   9,746 114 SH   DFND   0 0 114
FORD MTR CO COM 345370860   36,965 3,734 SH   SOLE   0 0 3,734
FORTINET INC COM 34959E109   4,346 46 SH   SOLE   0 0 46
FORTIVE CORP COM 34959J108   150 2 SH   SOLE   0 0 2
FORTREA HLDGS INC COMMON STOCK 34965K107   8,654 464 SH   SOLE   0 0 464
FOX CORP CL A COM 35137L105   729 15 SH   SOLE   0 0 15
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   7,762 86 SH   SOLE   0 0 86
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   39,493 1,316 SH   SOLE   0 0 1,316
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   13,514 516 SH   SOLE   0 0 516
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   76,012 2,006 SH   SOLE   0 0 2,006
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   7,728 420 SH   SOLE   0 0 420
FREEPORT-MCMORAN INC CL B 35671D857   8,961 235 SH   SOLE   0 0 235
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   7,086 313 SH   DFND   0 0 313
FRESHPET INC COM 358039105   5,628 38 SH   DFND   0 0 38
GEO GROUP INC NEW COM 36162J106   2,798 100 SH   SOLE   0 0 100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   70,151 1,575 SH   SOLE   0 0 1,575
GABELLI DIVID & INCOME TR COM 36242H104   3,623 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   27,988 358 SH   SOLE   0 0 358
GALLAGHER ARTHUR J & CO COM 363576109   11,922 42 SH   SOLE   0 0 42
GAMING & LEISURE PPTYS INC COM 36467J108   4,816 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM 366505105   99 11 SH   SOLE   0 0 11
GARTNER INC COM 366651107   969 2 SH   SOLE   0 0 2
GE VERNOVA INC COM 36828A101   97,034 295 SH   DFND   0 0 295
GENERAL DYNAMICS CORP COM 369550108   45,584 173 SH   DFND   0 0 173
GE AEROSPACE COM NEW 369604301   200,815 1,204 SH   DFND   0 0 1,204
GENERAL MLS INC COM 370334104   191 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100   24,451 459 SH   SOLE   0 0 459
GENUINE PARTS CO COM 372460105   173,389 1,485 SH   DFND   0 0 1,485
GEVO INC COM PAR 374396406   10,596 5,070 SH   SOLE   0 0 5,070
GILEAD SCIENCES INC COM 375558103   89,670 971 SH   SOLE   0 0 971
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   118 12 SH   SOLE   0 0 12
GSK PLC SPONSORED ADR 37733W204   242,963 7,184 SH   DFND   0 0 7,184
GLOBALSTAR INC COM 378973408   1,594 770 SH   SOLE   0 0 770
GLOBAL NET LEASE INC COM NEW 379378201   21,991 3,012 SH   SOLE   0 0 3,012
GLOBAL PMTS INC COM 37940X102   2,353 21 SH   SOLE   0 0 21
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,571 19 SH   SOLE   0 0 19
GLOBAL X FDS S&P 500 COVERED 37954Y475   69,680 1,663 SH   SOLE   0 0 1,663
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   70,402 3,864 SH   SOLE   0 0 3,864
GLOBAL X FDS DAX GERMANY ETF 37954Y491   42,203 1,267 SH   SOLE   0 0 1,267
GLOBAL X FDS GLOBAL X COPPER 37954Y830   191 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   32,372 794 SH   SOLE   0 0 794
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   35,501 1,326 SH   SOLE   0 0 1,326
GLOBUS MED INC CL A 379577208   6,203 75 SH   SOLE   0 0 75
GLOBE LIFE INC COM 37959E102   22,304 200 SH   SOLE   0 0 200
GODADDY INC CL A 380237107   9,869 50 SH   DFND   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104   166,437 291 SH   SOLE   0 0 291
GOPRO INC CL A 38268T103   109 100 SH   SOLE   0 0 100
GRAHAM HLDGS CO COM CL B 384637104   3,488 4 SH   SOLE   0 0 4
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   6,662 90 SH   SOLE   0 0 90
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   2,551 81 SH   SOLE   0 0 81
GREEN PLAINS INC COM 393222104   66,834 7,050 SH   SOLE   0 0 7,050
HCA HEALTHCARE INC COM 40412C101   300 1 SH   SOLE   0 0 1
HSBC HLDGS PLC SPON ADR NEW 404280406   14,986 303 SH   SOLE   0 0 303
HAIN CELESTIAL GROUP INC COM 405217100   3,075 500 SH   SOLE   0 0 500
HALEON PLC SPON ADS 405552100   6,201 650 SH   SOLE   0 0 650
HALLIBURTON CO COM 406216101   20,420 751 SH   SOLE   0 0 751
HANESBRANDS INC COM 410345102   27,090 3,328 SH   DFND   0 0 3,328
HA SUSTAINABLE INFRA CAP INC COM 41068X100   912 34 SH   SOLE   0 0 34
HARLEY DAVIDSON INC COM 412822108   8,677 288 SH   SOLE   0 0 288
HARTFORD FINL SVCS GROUP INC COM 416515104   14,431 132 SH   SOLE   0 0 132
HENRY JACK & ASSOC INC COM 426281101   1,928 11 SH   SOLE   0 0 11
HERSHEY CO COM 427866108   3,589 21 SH   SOLE   0 0 21
HESS CORP COM 42809H107   19,127 144 SH   SOLE   0 0 144
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,782 224 SH   DFND   0 0 224
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,236 5 SH   SOLE   0 0 5
HOLOGIC INC COM 436440101   1,009 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   850,819 2,187 SH   SOLE   0 0 2,187
HONEYWELL INTL INC COM 438516106   180,437 799 SH   SOLE   0 0 799
HOST HOTELS & RESORTS INC COM 44107P104   1,349 77 SH   SOLE   0 0 77
HOWMET AEROSPACE INC COM 443201108   766 7 SH   SOLE   0 0 7
HUBSPOT INC COM 443573100   697 1 SH   SOLE   0 0 1
HUMANA INC COM 444859102   15,236 60 SH   SOLE   0 0 60
HUNTINGTON BANCSHARES INC COM 446150104   2,831 174 SH   SOLE   0 0 174
HUNTINGTON INGALLS INDS INC COM 446413106   127,933 677 SH   SOLE   0 0 677
HYPERFINE INC COM CL A 44916K106   176 200 SH   SOLE   0 0 200
ICICI BANK LIMITED ADR 45104G104   9,824 329 SH   SOLE   0 0 329
ILLINOIS TOOL WKS INC COM 452308109   13,185 52 SH   SOLE   0 0 52
ILLUMINA INC COM 452327109   7,350 55 SH   DFND   0 0 55
INCYTE CORP COM 45337C102   27,628 400 SH   SOLE   0 0 400
INDIA FD INC COM 454089103   3,229 205 SH   SOLE   0 0 205
INGERSOLL RAND INC COM 45687V106   23,791 263 SH   SOLE   0 0 263
INGREDION INC COM 457187102   53,373 388 SH   DFND   0 0 388
INNOVATIVE INDL PPTYS INC COM 45781V101   2,732 41 SH   SOLE   0 0 41
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   647,734 18,039 SH   SOLE   0 0 18,039
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   2,670 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   317,501 7,900 SH   SOLE   0 0 7,900
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   50,755 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   4,795 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   883,200 24,000 SH   SOLE   0 0 24,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   9,338 250 SH   SOLE   0 0 250
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   270,400 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   271,113 9,209 SH   SOLE   0 0 9,209
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   199,784 5,200 SH   SOLE   0 0 5,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,287,743 34,000 SH   SOLE   0 0 34,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   603,758 19,750 SH   SOLE   0 0 19,750
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,859,131 47,566 SH   SOLE   0 0 47,566
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   91,724 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   752,290 19,540 SH   SOLE   0 0 19,540
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   427,497 17,332 SH   SOLE   0 0 17,332
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,734,334 46,225 SH   SOLE   0 0 46,225
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   25,935 600 SH   SOLE   0 0 600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,708,873 43,190 SH   SOLE   0 0 43,190
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   234,669 5,700 SH   SOLE   0 0 5,700
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   205,174 5,590 SH   SOLE   0 0 5,590
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,431 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   259,508 8,102 SH   SOLE   0 0 8,102
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   69,048 2,400 SH   SOLE   0 0 2,400
INTEL CORP COM 458140100   64,521 3,218 SH   SOLE   0 0 3,218
INTEGER HLDGS CORP COM 45826H109   7,819 59 SH   SOLE   0 0 59
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,917 33 SH   SOLE   0 0 33
INTERDIGITAL INC COM 45867G101   5,620 29 SH   DFND   0 0 29
INTERNATIONAL BUSINESS MACHS COM 459200101   912,689 4,152 SH   SOLE   0 0 4,152
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,860 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM 460146103   211,136 3,923 SH   SOLE   0 0 3,923
INVESCO QQQ TR UNIT SER 1 46090E103   1,655,045 3,237 SH   SOLE   0 0 3,237
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,023 1,849 SH   SOLE   0 0 1,849
INTUIT COM 461202103   33,939 54 SH   SOLE   0 0 54
INTUITIVE SURGICAL INC COM NEW 46120E602   12,527 24 SH   DFND   0 0 24
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   74,001 645 SH   SOLE   0 0 645
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   108,101 1,619 SH   SOLE   0 0 1,619
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11,096 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   10,315 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,361 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,267 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,334,774 24,738 SH   SOLE   0 0 24,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   100,566 1,317 SH   SOLE   0 0 1,317
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,324 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   54,060 549 SH   SOLE   0 0 549
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   39,798 602 SH   SOLE   0 0 602
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,866 165 SH   SOLE   0 0 165
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   30,192 1,200 SH   SOLE   0 0 1,200
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   214 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   37,505 692 SH   SOLE   0 0 692
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   3,990 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,270 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,273 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   641 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   16,472 831 SH   SOLE   0 0 831
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   73,195 3,474 SH   SOLE   0 0 3,474
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   3,088 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   659,267 3,133 SH   SOLE   0 0 3,133
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   122,314 2,535 SH   SOLE   0 0 2,535
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   563 17 SH   SOLE   0 0 17
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,046 40 SH   SOLE   0 0 40
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,290 150 SH   SOLE   0 0 150
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   29,705 410 SH   SOLE   0 0 410
INVITATION HOMES INC COM 46187W107   96 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105   1,630,050 8,295 SH   SOLE   0 0 8,295
IRON MTN INC DEL COM 46284V101   105 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   118,131 2,386 SH   DFND   0 0 2,386
ISHARES INC FRONTIER AND SEL 464286145   3,528 130 SH   SOLE   0 0 130
ISHARES INC MSCI GBL MIN VOL 464286525   74,911 686 SH   SOLE   0 0 686
ISHARES INC MSCI EQUAL WEITE 464286681   7,915 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   4,427 87 SH   SOLE   0 0 87
ISHARES INC MSCI GERMANY ETF 464286806   9,500 299 SH   SOLE   0 0 299
ISHARES TR S&P 100 ETF 464287101   3,466 12 SH   SOLE   0 0 12
ISHARES TR MORNINGSTAR GRWT 464287119   2,012,903 22,465 SH   SOLE   0 0 22,465
ISHARES TR MORNINGSTR US EQ 464287127   418,358 5,155 SH   SOLE   0 0 5,155
ISHARES TR CORE S&P TTL STK 464287150   34,270 266 SH   SOLE   0 0 266
ISHARES TR SELECT DIVID ETF 464287168   91,903 700 SH   SOLE   0 0 700
ISHARES TR TIPS BD ETF 464287176   25,572 240 SH   SOLE   0 0 240
ISHARES TR CHINA LG-CAP ETF 464287184   53,781 1,767 SH   SOLE   0 0 1,767
ISHARES TR CORE S&P500 ETF 464287200   1,289,557 2,191 SH   SOLE   0 0 2,191
ISHARES TR CORE US AGGBD ET 464287226   68,287 705 SH   SOLE   0 0 705
ISHARES TR MSCI EMG MKT ETF 464287234   87,790 2,099 SH   SOLE   0 0 2,099
ISHARES TR IBOXX INV CP ETF 464287242   20,834 195 SH   SOLE   0 0 195
ISHARES TR GLOBAL TECH ETF 464287291   107,802 1,272 SH   SOLE   0 0 1,272
ISHARES TR S&P 500 GRWT ETF 464287309   463,154 4,562 SH   SOLE   0 0 4,562
ISHARES TR GLOB HLTHCRE ETF 464287325   4,986 58 SH   SOLE   0 0 58
ISHARES TR GLOBAL ENERG ETF 464287341   687 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408   224,475 1,176 SH   SOLE   0 0 1,176
ISHARES TR 20 YR TR BD ETF 464287432   64,799 742 SH   SOLE   0 0 742
ISHARES TR 7-10 YR TRSY BD 464287440   272,080 2,943 SH   SOLE   0 0 2,943
ISHARES TR 1 3 YR TREAS BD 464287457   597,470 7,288 SH   SOLE   0 0 7,288
ISHARES TR MSCI EAFE ETF 464287465   8,846 117 SH   SOLE   0 0 117
ISHARES TR RUS MDCP VAL ETF 464287473   283,169 2,189 SH   SOLE   0 0 2,189
ISHARES TR RUS MD CP GR ETF 464287481   36,884 291 SH   SOLE   0 0 291
ISHARES TR CORE S&P MCP ETF 464287507   46,733 750 SH   SOLE   0 0 750
ISHARES TR ISHARES SEMICDTR 464287523   14,438 67 SH   SOLE   0 0 67
ISHARES TR EXPND TEC SC ETF 464287549   299,430 2,933 SH   SOLE   0 0 2,933
ISHARES TR ISHARES BIOTECH 464287556   10,180 77 SH   SOLE   0 0 77
ISHARES TR COHEN STEER REIT 464287564   6,990 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   401,065 3,980 SH   SOLE   0 0 3,980
ISHARES TR RUS 1000 VAL ETF 464287598   12,404 67 SH   SOLE   0 0 67
ISHARES TR S&P MC 400GR ETF 464287606   1,819 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   53,823 134 SH   SOLE   0 0 134
ISHARES TR RUSSELL 2000 ETF 464287655   60,838 275 SH   SOLE   0 0 275
ISHARES TR CORE S&P US GWT 464287671   40,830 293 SH   SOLE   0 0 293
ISHARES TR RUSSELL 3000 ETF 464287689   100,890 302 SH   SOLE   0 0 302
ISHARES TR S&P MC 400VL ETF 464287705   16,995 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF 464287721   151,544 950 SH   SOLE   0 0 950
ISHARES TR U.S. REAL ES ETF 464287739   41,133 442 SH   SOLE   0 0 442
ISHARES TR US HLTHCARE ETF 464287762   29,776 511 SH   SOLE   0 0 511
ISHARES TR CORE S&P SCP ETF 464287804   609,343 5,289 SH   SOLE   0 0 5,289
ISHARES TR SP SMCP600VL ETF 464287879   72,485 667 SH   SOLE   0 0 667
ISHARES TR S&P SML 600 GWT 464287887   541 4 SH   SOLE   0 0 4
ISHARES TR MORNINGSTAR VALU 464288109   109,323 1,350 SH   SOLE   0 0 1,350
ISHARES TR SHRT NAT MUN ETF 464288158   24,471 232 SH   SOLE   0 0 232
ISHARES TR MSCI AC ASIA ETF 464288182   433 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208   135,977 1,786 SH   SOLE   0 0 1,786
ISHARES TR JPMORGAN USD EMG 464288281   46,592 523 SH   SOLE   0 0 523
ISHARES TR MRGSTR MD CP GRW 464288307   923,687 12,229 SH   SOLE   0 0 12,229
ISHARES TR MRGSTR MD CP VAL 464288406   316,029 4,256 SH   SOLE   0 0 4,256
ISHARES TR NATIONAL MUN ETF 464288414   133,081 1,249 SH   SOLE   0 0 1,249
ISHARES TR ASIA 50 ETF 464288430   3,392 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF 464288448   110,169 4,024 SH   SOLE   0 0 4,024
ISHARES TR MRGSTR SM CP ETF 464288505   17,599 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513   8,416 107 SH   SOLE   0 0 107
ISHARES TR CRE U S REIT ETF 464288521   76,609 1,337 SH   SOLE   0 0 1,337
ISHARES TR RESIDENTIAL MULT 464288562   9,105 112 SH   SOLE   0 0 112
ISHARES TR MBS ETF 464288588   158,881 1,733 SH   SOLE   0 0 1,733
ISHARES TR MRGSTR SM CP GR 464288604   168,112 3,399 SH   SOLE   0 0 3,399
ISHARES TR USD INV GRDE ETF 464288620   9,855 196 SH   SOLE   0 0 196
ISHARES TR ISHS 1-5YR INVS 464288646   43,842 848 SH   SOLE   0 0 848
ISHARES TR 10-20 YR TRS ETF 464288653   19,510 196 SH   SOLE   0 0 196
ISHARES TR U.S. MED DVC ETF 464288810   1,751 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828   38,632 805 SH   SOLE   0 0 805
ISHARES TR EAFE VALUE ETF 464288877   291,418 5,554 SH   SOLE   0 0 5,554
ISHARES TR EAFE GRWTH ETF 464288885   329,706 3,405 SH   SOLE   0 0 3,405
ISHARES TR RUS TP200 GR ETF 464289438   30,378 129 SH   SOLE   0 0 129
ISHARES TR AGGRES ALLOC ETF 464289859   464,182 6,059 SH   SOLE   0 0 6,059
ISHARES TR GRWT ALLOCAT ETF 464289867   57,320 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   790 30 SH   SOLE   0 0 30
ISHARES TR US TREAS BD ETF 46429B267   73,329 3,191 SH   SOLE   0 0 3,191
ISHARES TR FLTG RATE NT ETF 46429B655   10,634 209 SH   SOLE   0 0 209
ISHARES TR CORE HIGH DV ETF 46429B663   7,521 67 SH   SOLE   0 0 67
ISHARES TR MSCI CHINA ETF 46429B671   11,902 254 SH   SOLE   0 0 254
ISHARES TR MSCI USA MIN VOL 46429B697   1,509 17 SH   SOLE   0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747   101 1 SH   SOLE   0 0 1
ISHARES U S ETF TR INT RT HDG C B 46431W705   26,882 290 SH   SOLE   0 0 290
ISHARES TR MSCI USA QLT FCT 46432F339   361,502 2,030 SH   SOLE   0 0 2,030
ISHARES TR MSCI USA VALUE 46432F388   5,386 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA MMENTM 46432F396   119,186 576 SH   SOLE   0 0 576
ISHARES TR CORE MSCI TOTAL 46432F834   752,343 11,375 SH   SOLE   0 0 11,375
ISHARES TR CORE MSCI EAFE 46432F842   30,993 441 SH   SOLE   0 0 441
ISHARES TR MRNGSTR INC ETF 46432F875   3,662 188 SH   SOLE   0 0 188
ISHARES INC CORE MSCI EMKT 46434G103   114,414 2,191 SH   SOLE   0 0 2,191
ISHARES INC MSCI EMRG CHN 46434G764   147,885 2,667 SH   SOLE   0 0 2,667
ISHARES INC MSCI SINGPOR ETF 46434G780   3,474 159 SH   SOLE   0 0 159
ISHARES INC ESG AWR MSCI EM 46434G863   5,276 158 SH   SOLE   0 0 158
ISHARES TR CORE TOTAL USD 46434V613   685,639 15,169 SH   SOLE   0 0 15,169
ISHARES TR HDG MSCI EAFE 46434V803   10,634 306 SH   SOLE   0 0 306
ISHARES TR CONV BD ETF 46435G102   11,131 131 SH   SOLE   0 0 131
ISHARES TR INVESTMENT GRADE 46435G219   7,630 172 SH   SOLE   0 0 172
ISHARES TR ESG AWRE 1 5 YR 46435G243   26,701 1,081 SH   SOLE   0 0 1,081
ISHARES TR HIGH YLD SYSTM B 46435G250   6,205 132 SH   SOLE   0 0 132
ISHARES TR CORE MSCI INTL 46435G326   88,646 1,375 SH   SOLE   0 0 1,375
ISHARES TR ESG AWR MSCI USA 46435G425   26,795 208 SH   SOLE   0 0 208
ISHARES TR ESG ADVNCD HY BD 46435G441   33,722 730 SH   SOLE   0 0 730
ISHARES TR FALN ANGLS USD 46435G474   9,589 359 SH   SOLE   0 0 359
ISHARES TR ESG AW MSCI EAFE 46435G516   48,349 635 SH   SOLE   0 0 635
ISHARES TR ESG AWR US AGRGT 46435U549   140,295 3,021 SH   SOLE   0 0 3,021
ISHARES TR ESG AWARE MSCI 46435U663   23,170 551 SH   SOLE   0 0 551
ISHARES TR US INFRASTRUC 46435U713   39,208 847 SH   SOLE   0 0 847
ISHARES TR BROAD USD HIGH 46435U853   23,656 643 SH   SOLE   0 0 643
ISHARES TR ESG MSCI EM LDRS 46436E601   20,462 451 SH   SOLE   0 0 451
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,097,976 20,697 SH   SOLE   0 0 20,697
ISHARES ETHEREUM TR SHS 46438R105   163,500 6,465 SH   SOLE   0 0 6,465
JPMORGAN CHASE & CO. COM 46625H100   934,580 3,899 SH   SOLE   0 0 3,899
JABIL INC COM 466313103   5,324 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,875 415 SH   SOLE   0 0 415
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   10,933 218 SH   SOLE   0 0 218
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   23,976 476 SH   SOLE   0 0 476
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   2,628 51 SH   SOLE   0 0 51
JACOBS SOLUTIONS INC COM 46982L108   134 1 SH   SOLE   0 0 1
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,508,584 49,469 SH   SOLE   0 0 49,469
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,944,703 60,207 SH   SOLE   0 0 60,207
JD.COM INC SPON ADS CL A 47215P106   6,934 200 SH   SOLE   0 0 200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   12,842 215 SH   SOLE   0 0 215
JOHNSON & JOHNSON COM 478160104   454,349 3,142 SH   SOLE   0 0 3,142
KLA CORP COM NEW 482480100   32,766 52 SH   SOLE   0 0 52
KKR & CO INC COM 48251W104   1,627 11 SH   SOLE   0 0 11
KELLANOVA COM 487836108   244,629 3,021 SH   SOLE   0 0 3,021
KENVUE INC COM 49177J102   790 37 SH   SOLE   0 0 37
KEURIG DR PEPPER INC COM 49271V100   96 3 SH   SOLE   0 0 3
KEYCORP COM 493267108   1,954 114 SH   SOLE   0 0 114
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,124 7 SH   SOLE   0 0 7
KIMBERLY-CLARK CORP COM 494368103   56,085 428 SH   SOLE   0 0 428
KIMCO RLTY CORP COM 49446R109   94 4 SH   SOLE   0 0 4
KINDER MORGAN INC DEL COM 49456B101   1,123 41 SH   SOLE   0 0 41
KNIFE RIVER CORP COMMON STOCK 498894104   6,200 61 SH   SOLE   0 0 61
KRAFT HEINZ CO COM 500754106   28,352 923 SH   SOLE   0 0 923
KRANESHARES TRUST CSI CHI INTERNET 500767306   160,733 5,497 SH   SOLE   0 0 5,497
KROGER CO COM 501044101   43,906 718 SH   SOLE   0 0 718
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,812 746 SH   SOLE   0 0 746
LKQ CORP COM 501889208   110 3 SH   SOLE   0 0 3
LPL FINL HLDGS INC COM 50212V100   11,754 36 SH   SOLE   0 0 36
L3HARRIS TECHNOLOGIES INC COM 502431109   841 4 SH   SOLE   0 0 4
LABCORP HOLDINGS INC COM SHS 504922105   34,850 152 SH   DFND   0 0 152
LAM RESEARCH CORP COM NEW 512807306   137,598 1,905 SH   SOLE   0 0 1,905
LAMAR ADVERTISING CO NEW CL A 512816109   294,489 2,419 SH   SOLE   0 0 2,419
LAMB WESTON HLDGS INC COM 513272104   1,537 23 SH   SOLE   0 0 23
LANDSTAR SYS INC COM 515098101   7,562 44 SH   SOLE   0 0 44
LAS VEGAS SANDS CORP COM 517834107   103 2 SH   SOLE   0 0 2
LAUDER ESTEE COS INC CL A 518439104   75 1 SH   SOLE   0 0 1
LEMAITRE VASCULAR INC COM 525558201   8,016 87 SH   DFND   0 0 87
LEMONADE INC COM 52567D107   477 13 SH   SOLE   0 0 13
LENNOX INTL INC COM 526107107   79,818 131 SH   SOLE   0 0 131
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   17,300 1,000 SH   SOLE   0 0 1,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,750 63 SH   DFND   0 0 63
ELI LILLY & CO COM 532457108   148,309 192 SH   SOLE   0 0 192
LISTED FD TR SHARES CORE BD 53656F862   7,078 350 SH   SOLE   0 0 350
LISTED FD TR HORIZON KINETICS 53656G514   81,412 2,727 SH   SOLE   0 0 2,727
LITHIUM AMERS CORP NEW COM SHS 53681J103   7,342 2,472 SH   SOLE   0 0 2,472
LIVE NATION ENTERTAINMENT IN COM 538034109   130 1 SH   SOLE   0 0 1
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   160,232 58,909 SH   DFND   0 0 58,909
LOCKHEED MARTIN CORP COM 539830109   15,269 31 SH   SOLE   0 0 31
LOEWS CORP COM 540424108   428 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107   105,732 428 SH   SOLE   0 0 428
LUCID GROUP INC COM 549498103   18 6 SH   SOLE   0 0 6
LULULEMON ATHLETICA INC COM 550021109   29,828 78 SH   SOLE   0 0 78
LUMEN TECHNOLOGIES INC COM 550241103   1,062 200 SH   SOLE   0 0 200
LYFT INC CL A COM 55087P104   400 31 SH   SOLE   0 0 31
M & T BK CORP COM 55261F104   8,272 44 SH   SOLE   0 0 44
MGM RESORTS INTERNATIONAL COM 552953101   104 3 SH   SOLE   0 0 3
MP MATERIALS CORP COM CL A 553368101   109 7 SH   SOLE   0 0 7
MPLX LP COM UNIT REP LTD 55336V100   9,572 200 SH   SOLE   0 0 200
MACYS INC COM 55616P104   169 10 SH   SOLE   0 0 10
MAIN STR CAP CORP COM 56035L104   5,858 100 SH   SOLE   0 0 100
MANULIFE FINL CORP COM 56501R106   4,791 156 SH   SOLE   0 0 156
MARATHON PETE CORP COM 56585A102   42,129 302 SH   SOLE   0 0 302
MARKETAXESS HLDGS INC COM 57060D108   1,808 8 SH   SOLE   0 0 8
MARSH & MCLENNAN COS INC COM 571748102   1,699 8 SH   SOLE   0 0 8
MARRIOTT INTL INC NEW CL A 571903202   1,395 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   517 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   11,376 103 SH   SOLE   0 0 103
MASCO CORP COM 574599106   8,636 119 SH   SOLE   0 0 119
MASTERCARD INCORPORATED CL A 57636Q104   1,865,985 3,544 SH   SOLE   0 0 3,544
MCCORMICK & CO INC COM NON VTG 579780206   4,574 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101   227,061 783 SH   SOLE   0 0 783
MCKESSON CORP COM 58155Q103   58,131 102 SH   DFND   0 0 102
MERCADOLIBRE INC COM 58733R102   15,304 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   134,751 1,355 SH   SOLE   0 0 1,355
MERIT MED SYS INC COM 589889104   5,706 59 SH   SOLE   0 0 59
METLIFE INC COM 59156R108   38,232 467 SH   SOLE   0 0 467
METROCITY BANKSHARES INC COM 59165J105   1,901,025 59,500 SH   SOLE   0 0 59,500
MICROSOFT CORP COM 594918104   5,986,447 14,203 SH   DFND   0 0 14,203
MICROVISION INC DEL COM NEW 594960304   452 345 SH   SOLE   0 0 345
MICROSTRATEGY INC CL A NEW 594972408   9,268 32 SH   SOLE   0 0 32
MICROCHIP TECHNOLOGY INC. COM 595017104   918 16 SH   SOLE   0 0 16
MICRON TECHNOLOGY INC COM 595112103   270,591 3,215 SH   SOLE   0 0 3,215
MIMEDX GROUP INC COM 602496101   52,910 5,500 SH   SOLE   0 0 5,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   6,132 1,254 SH   DFND   0 0 1,254
MODERNA INC COM 60770K107   1,788 43 SH   SOLE   0 0 43
MOLINA HEALTHCARE INC COM 60855R100   1,455 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   2,218 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105   133,497 2,235 SH   SOLE   0 0 2,235
MONSTER BEVERAGE CORP NEW COM 61174X109   210 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448   2,514 20 SH   SOLE   0 0 20
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,387 3 SH   SOLE   0 0 3
NCR VOYIX CORPORATION COM 62886E108   4,221 305 SH   SOLE   0 0 305
NIO INC SPON ADS 62914V106   2,546 584 SH   SOLE   0 0 584
NRG ENERGY INC COM NEW 629377508   90 1 SH   SOLE   0 0 1
NCR ATLEOS CORPORATION COM SHS 63001N106   5,156 152 SH   SOLE   0 0 152
NASDAQ INC COM 631103108   77 1 SH   SOLE   0 0 1
NATIONAL GRID PLC SPONSORED ADR NE 636274409   509,574 8,576 SH   SOLE   0 0 8,576
NNN REIT INC COM 637417106   4,085 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   169,351 190 SH   SOLE   0 0 190
NEW JERSEY RES CORP COM 646025106   4,755 102 SH   SOLE   0 0 102
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,006 215 SH   SOLE   0 0 215
NEWMONT CORP COM 651639106   2,986 80 SH   SOLE   0 0 80
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   790 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   337,776 4,712 SH   SOLE   0 0 4,712
NIKE INC CL B 654106103   70,534 932 SH   SOLE   0 0 932
NISOURCE INC COM 65473P105   110 3 SH   SOLE   0 0 3
NOKIA CORP SPONSORED ADR 654902204   128 29 SH   SOLE   0 0 29
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,898 846 SH   SOLE   0 0 846
NORFOLK SOUTHN CORP COM 655844108   56,093 239 SH   SOLE   0 0 239
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   291 500 SH   SOLE   0 0 500
NORTHERN TR CORP COM 665859104   5,023 49 SH   SOLE   0 0 49
NOVARTIS AG SPONSORED ADR 66987V109   66,463 683 SH   DFND   0 0 683
NOVO-NORDISK A S ADR 670100205   10,494 122 SH   SOLE   0 0 122
NUCOR CORP COM 670346105   584 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   1,593,795 11,868 SH   SOLE   0 0 11,868
NUTRIEN LTD COM 67077M108   3,267 73 SH   DFND   0 0 73
NUVEEN MUN VALUE FD INC COM 670928100   4,295 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   114,596 1,335 SH   SOLE   0 0 1,335
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   101,968 2,590 SH   SOLE   0 0 2,590
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   17,910 378 SH   SOLE   0 0 378
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   17,370 499 SH   SOLE   0 0 499
OREILLY AUTOMOTIVE INC COM 67103H107   1,186 1 SH   SOLE   0 0 1
OSI SYSTEMS INC COM 671044105   9,209 55 SH   SOLE   0 0 55
CHORD ENERGY CORPORATION COM NEW 674215207   117 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   99 2 SH   SOLE   0 0 2
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   510 500 SH   SOLE   0 0 500
OCEANEERING INTL INC COM 675232102   4,408 169 SH   SOLE   0 0 169
OLD DOMINION FREIGHT LINE IN COM 679580100   176 1 SH   SOLE   0 0 1
OLIN CORP COM PAR $1 680665205   1,217 36 SH   SOLE   0 0 36
OLLIES BARGAIN OUTLET HLDGS COM 681116109   7,132 65 SH   SOLE   0 0 65
OMNICOM GROUP INC COM 681919106   206,926 2,405 SH   DFND   0 0 2,405
ON SEMICONDUCTOR CORP COM 682189105   2,144 34 SH   SOLE   0 0 34
ONEOK INC NEW COM 682680103   8,735 87 SH   SOLE   0 0 87
ORACLE CORP COM 68389X105   139,811 839 SH   DFND   0 0 839
ORGANON & CO COMMON STOCK 68622V106   1,939 130 SH   SOLE   0 0 130
ORMAT TECHNOLOGIES INC COM 686688102   2,844 42 SH   SOLE   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   18,100 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107   5,742 62 SH   SOLE   0 0 62
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,560 500 SH   SOLE   0 0 500
OXFORD LANE CAP CORP COM 691543102   5,160 1,018 SH   SOLE   0 0 1,018
PG&E CORP COM 69331C108   20,367 1,009 SH   SOLE   0 0 1,009
PJT PARTNERS INC COM CL A 69343T107   7,259 46 SH   DFND   0 0 46
PNC FINL SVCS GROUP INC COM 693475105   29,699 154 SH   SOLE   0 0 154
PPG INDS INC COM 693506107   1,195 10 SH   SOLE   0 0 10
PTC INC COM 69370C100   1,471 8 SH   SOLE   0 0 8
PACCAR INC COM 693718108   1,248 12 SH   SOLE   0 0 12
PALANTIR TECHNOLOGIES INC CL A 69608A108   49,386 653 SH   SOLE   0 0 653
PALO ALTO NETWORKS INC COM 697435105   74,968 412 SH   SOLE   0 0 412
PAPA JOHNS INTL INC COM 698813102   2,394 58 SH   SOLE   0 0 58
PARKER-HANNIFIN CORP COM 701094104   1,272 2 SH   SOLE   0 0 2
PARSONS CORP DEL COM 70202L102   146,862 1,592 SH   SOLE   0 0 1,592
PAYCHEX INC COM 704326107   16,546 118 SH   SOLE   0 0 118
PAYCOM SOFTWARE INC COM 70432V102   15,433 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103   7,767 91 SH   SOLE   0 0 91
PEPSICO INC COM 713448108   386,777 2,544 SH   DFND   0 0 2,544
REVVITY INC COM 714046109   112 1 SH   SOLE   0 0 1
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,286 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   431,264 16,256 SH   DFND   0 0 16,256
PHILIP MORRIS INTL INC COM 718172109   420,473 3,494 SH   SOLE   0 0 3,494
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   82,787 2,210 SH   SOLE   0 0 2,210
PHILLIPS 66 COM 718546104   17,203 151 SH   SOLE   0 0 151
PHINIA INC COMMON STOCK 71880K101   1,927 40 SH   SOLE   0 0 40
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,133 561 SH   SOLE   0 0 561
PIMCO ETF TR MULTISECTOR BD 72201R585   200,621 7,740 SH   SOLE   0 0 7,740
PIMCO ETF TR ACTIVE BD ETF 72201R775   21,701 240 SH   SOLE   0 0 240
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   11,990 128 SH   SOLE   0 0 128
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   49,516 493 SH   SOLE   0 0 493
PINNACLE WEST CAP CORP COM 723484101   33,993 401 SH   SOLE   0 0 401
PINTEREST INC CL A 72352L106   4,640 160 SH   SOLE   0 0 160
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   72,766 3,959 SH   SOLE   0 0 3,959
PLUG POWER INC COM NEW 72919P202   856 402 SH   SOLE   0 0 402
POOL CORP COM 73278L105   682 2 SH   SOLE   0 0 2
POWER INTEGRATIONS INC COM 739276103   3,517 57 SH   DFND   0 0 57
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,779 74 SH   SOLE   0 0 74
PRICE T ROWE GROUP INC COM 74144T108   2,149 19 SH   SOLE   0 0 19
PRIMORIS SVCS CORP COM 74164F103   5,654 74 SH   SOLE   0 0 74
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   77 1 SH   SOLE   0 0 1
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   41,179 2,147 SH   SOLE   0 0 2,147
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   2,624 53 SH   SOLE   0 0 53
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   1,333 26 SH   SOLE   0 0 26
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   4,442 74 SH   SOLE   0 0 74
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   11,594 623 SH   SOLE   0 0 623
PROCTER AND GAMBLE CO COM 742718109   597,019 3,561 SH   SOLE   0 0 3,561
PROGRESSIVE CORP COM 743315103   2,156 9 SH   SOLE   0 0 9
PROLOGIS INC. COM 74340W103   45,774 433 SH   SOLE   0 0 433
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,828 345 SH   SOLE   0 0 345
PROSHARES TR NASDAQ 100 HIGH 74347G234   7,549 177 SH   SOLE   0 0 177
PROSHARES TR ULTRASHRT S&P500 74347G416   138 7 SH   SOLE   0 0 7
PROSHARES TR ULTRA ENERGY 74347G705   6,577 183 SH   SOLE   0 0 183
PROSHARES TR K-1 FREE CRD OIL 74347G804   221 5 SH   SOLE   0 0 5
PROSHARES TR PSHS ULTRA QQQ 74347R206   53,717 496 SH   SOLE   0 0 496
PROSHARES TR PSHS ULT SEMICDT 74347R669   2,087 32 SH   SOLE   0 0 32
PROSHARES TR II ULTRA SILVER NEW 74347W353   12,626 375 SH   SOLE   0 0 375
PROSHARES TR II ULTA BLMBG 2017 74347Y888   330 12 SH   SOLE   0 0 12
PROSHARES TR S&P 500 DV ARIST 74348A467   6,172 62 SH   SOLE   0 0 62
PROSPECT CAP CORP COM 74348T102   2,409 559 SH   SOLE   0 0 559
PROSHARES TR ETHER ETF 74349Y100   6,585 100 SH   SOLE   0 0 100
PRUDENTIAL FINL INC COM 744320102   32,528 274 SH   SOLE   0 0 274
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   169 2 SH   SOLE   0 0 2
PUBLIC STORAGE OPER CO COM 74460D109   7,486 25 SH   SOLE   0 0 25
PULTE GROUP INC COM 745867101   4,031 37 SH   SOLE   0 0 37
QORVO INC COM 74736K101   6,084 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103   945,879 6,157 SH   DFND   0 0 6,157
QUANTA SVCS INC COM 74762E102   948 3 SH   SOLE   0 0 3
QUANTUMSCAPE CORP COM CL A 74767V109   10,640 2,050 SH   SOLE   0 0 2,050
RAMBUS INC DEL COM 750917106   4,969 94 SH   SOLE   0 0 94
RAYMOND JAMES FINL INC COM 754730109   155 1 SH   SOLE   0 0 1
RTX CORPORATION COM 75513E101   249,029 2,152 SH   SOLE   0 0 2,152
REALTY INCOME CORP COM 756109104   335,468 6,281 SH   SOLE   0 0 6,281
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,407 504 SH   SOLE   0 0 504
REGIONS FINANCIAL CORP NEW COM 7591EP100   278,124 11,825 SH   SOLE   0 0 11,825
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,468 49 SH   SOLE   0 0 49
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   38,107 1,505 SH   DFND   0 0 1,505
REPUBLIC SVCS INC COM 760759100   201 1 SH   SOLE   0 0 1
RESIDEO TECHNOLOGIES INC COM 76118Y104   415 18 SH   SOLE   0 0 18
REVANCE THERAPEUTICS INC COM 761330109   1,064 350 SH   SOLE   0 0 350
RINGCENTRAL INC CL A 76680R206   3,291 94 SH   SOLE   0 0 94
RIO TINTO PLC SPONSORED ADR 767204100   21,180 360 SH   SOLE   0 0 360
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,330 100 SH   SOLE   0 0 100
ROBLOX CORP CL A 771049103   7,117 123 SH   SOLE   0 0 123
ROCKWELL AUTOMATION INC COM 773903109   1,429 5 SH   SOLE   0 0 5
ROLLINS INC COM 775711104   93 2 SH   SOLE   0 0 2
ROPER TECHNOLOGIES INC COM 776696106   2,079 4 SH   SOLE   0 0 4
ROSS STORES INC COM 778296103   151 1 SH   SOLE   0 0 1
SHELL PLC SPON ADS 780259305   20,048 320 SH   SOLE   0 0 320
RUMBLE INC COM CL A 78137L105   2,082 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104   9,961 20 SH   SOLE   0 0 20
SBA COMMUNICATIONS CORP NEW CL A 78410G104   204 1 SH   SOLE   0 0 1
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   33,134 633 SH   SOLE   0 0 633
SM ENERGY CO COM 78454L100   3,915 101 SH   DFND   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,536,869 6,035 SH   SOLE   0 0 6,035
SPDR GOLD TR GOLD SHS 78463V107   116,949 483 SH   SOLE   0 0 483
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   11,579 291 SH   SOLE   0 0 291
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   39,560 774 SH   SOLE   0 0 774
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,946 435 SH   SOLE   0 0 435
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   65,611 905 SH   SOLE   0 0 905
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   229,381 3,622 SH   SOLE   0 0 3,622
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   25,680 728 SH   SOLE   0 0 728
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   3,248 141 SH   SOLE   0 0 141
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   302,085 8,851 SH   SOLE   0 0 8,851
SPDR SER TR BLOOMBERG INTL 78464A151   1,418 50 SH   SOLE   0 0 50
SPDR SER TR S&P 600 SMCP VAL 78464A300   29,491 338 SH   SOLE   0 0 338
SPDR SER TR PORTFOLIO INTRMD 78464A375   89,271 2,725 SH   SOLE   0 0 2,725
SPDR SER TR BLOOMBERG EMERGI 78464A391   117 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   325,649 3,705 SH   SOLE   0 0 3,705
SPDR SER TR PRTFLO S&P500 VL 78464A508   356,804 6,977 SH   SOLE   0 0 6,977
SPDR SER TR BLOOMBERG INTL T 78464A516   34,716 1,623 SH   SOLE   0 0 1,623
SPDR SER TR S&P TELECOM 78464A540   195,241 1,824 SH   SOLE   0 0 1,824
SPDR SER TR AEROSPACE DEF 78464A631   2,321 14 SH   SOLE   0 0 14
SPDR SER TR PORTFOLIO AGRGTE 78464A649   36,510 1,461 SH   SOLE   0 0 1,461
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,847 231 SH   SOLE   0 0 231
SPDR SER TR PORTFLI INTRMDIT 78464A672   80,601 2,891 SH   SOLE   0 0 2,891
SPDR SER TR S&P REGL BKG 78464A698   15,136 251 SH   SOLE   0 0 251
SPDR SER TR S&P 400 MDCP GRW 78464A821   26,901 310 SH   SOLE   0 0 310
SPDR SER TR S&P 400 MDCP VAL 78464A839   985,409 12,287 SH   SOLE   0 0 12,287
SPDR SER TR PORTFOLIO S&P400 78464A847   4,922 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P500 78464A854   1,881,478 27,292 SH   SOLE   0 0 27,292
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   76 1 SH   SOLE   0 0 1
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   32,581 781 SH   SOLE   0 0 781
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   267,472 6,619 SH   SOLE   0 0 6,619
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   78,401 1,990 SH   SOLE   0 0 1,990
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,830 9 SH   SOLE   0 0 9
SPDR SER TR PORTFLI HIGH YLD 78468R606   29,877 1,273 SH   SOLE   0 0 1,273
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   337,619 3,693 SH   SOLE   0 0 3,693
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,594 245 SH   SOLE   0 0 245
SPDR SER TR PORTFOLIO S&P600 78468R853   35,172 783 SH   SOLE   0 0 783
SALESFORCE INC COM 79466L302   1,275,469 3,815 SH   DFND   0 0 3,815
SANOFI SPONSORED ADR 80105N105   59,468 1,233 SH   DFND   0 0 1,233
SCHLUMBERGER LTD COM STK 806857108   10,245 267 SH   DFND   0 0 267
SCHWAB CHARLES CORP COM 808513105   1,898,575 25,653 SH   SOLE   0 0 25,653
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   35,802,146 1,577,187 SH   SOLE   0 0 1,577,187
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   660,275 28,485 SH   SOLE   0 0 28,485
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,695,085 276,106 SH   SOLE   0 0 276,106
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   15,853,411 608,109 SH   SOLE   0 0 608,109
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,898,758 212,875 SH   SOLE   0 0 212,875
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,526,164 59,016 SH   SOLE   0 0 59,016
SCHWAB STRATEGIC TR MUN BD ETF 808524649   12,933 504 SH   SOLE   0 0 504
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   940,877 40,695 SH   SOLE   0 0 40,695
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,207,479 120,446 SH   SOLE   0 0 120,446
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,319,373 177,205 SH   SOLE   0 0 177,205
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   832,684 28,664 SH   SOLE   0 0 28,664
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,989 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   18,827 795 SH   SOLE   0 0 795
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,416,447 161,656 SH   SOLE   0 0 161,656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,505,683 135,442 SH   SOLE   0 0 135,442
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   17 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US REIT ETF 808524847   433,695 20,593 SH   SOLE   0 0 20,593
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,558 270 SH   SOLE   0 0 270
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   161,531 6,714 SH   SOLE   0 0 6,714
SCHWAB STRATEGIC TR US TIPS ETF 808524870   36,162 1,400 SH   SOLE   0 0 1,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   17,717 516 SH   SOLE   0 0 516
SEA LTD SPONSORD ADS 81141R100   10,822 102 SH   DFND   0 0 102
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   56,458 671 SH   SOLE   0 0 671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   390,483 2,838 SH   SOLE   0 0 2,838
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,814 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,385 378 SH   SOLE   0 0 378
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   283,783 5,872 SH   SOLE   0 0 5,872
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   456,502 1,963 SH   SOLE   0 0 1,963
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,163 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,474 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,857 183 SH   SOLE   0 0 183
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   6,429 184 SH   SOLE   0 0 184
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   13,089 339 SH   SOLE   0 0 339
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   11,592 350 SH   SOLE   0 0 350
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   31,997 1,098 SH   SOLE   0 0 1,098
SEMPRA COM 816851109   1,491 17 SH   SOLE   0 0 17
SENTINELONE INC CL A 81730H109   777 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   12,721 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS CO COM 824348106   9,518 28 SH   SOLE   0 0 28
SHOPIFY INC CL A 82509L107   18,395 173 SH   SOLE   0 0 173
SIMON PPTY GROUP INC NEW COM 828806109   2,411 14 SH   SOLE   0 0 14
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   11,081 223 SH   SOLE   0 0 223
SINCLAIR INC CL A 829242106   2,375 147 SH   SOLE   0 0 147
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   9,576 420 SH   SOLE   0 0 420
CHAMPION HOMES INC COM 830830105   5,991 68 SH   DFND   0 0 68
SNAP INC CL A 83304A106   1,077 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   165 92 SH   SOLE   0 0 92
SNOWFLAKE INC CL A 833445109   4,323 28 SH   SOLE   0 0 28
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,363 65 SH   SOLE   0 0 65
SOFI TECHNOLOGIES INC COM 83406F102   308 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   150 11 SH   SOLE   0 0 11
SOLID POWER INC CLASS A COM 83422N105   21 11 SH   SOLE   0 0 11
SOLVENTUM CORP COM SHS 83444M101   4,492 68 SH   SOLE   0 0 68
SONY GROUP CORP SPONSORED ADR 835699307   97,336 4,600 SH   SOLE   0 0 4,600
SOUNDHOUND AI INC CLASS A COM 836100107   14,880 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107   1,889,859 22,957 SH   SOLE   0 0 22,957
SOUTHERN COPPER CORP COM 84265V105   34,331 377 SH   SOLE   0 0 377
SOUTHWEST AIRLS CO COM 844741108   39,941 1,188 SH   SOLE   0 0 1,188
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,240 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   8,514 67 SH   SOLE   0 0 67
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   8,482 255 SH   SOLE   0 0 255
BLOCK INC CL A 852234103   1,530 18 SH   SOLE   0 0 18
STAG INDL INC COM 85254J102   33,820 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   36,757 458 SH   SOLE   0 0 458
STARBUCKS CORP COM 855244109   1,341,649 14,703 SH   DFND   0 0 14,703
STATE STR CORP COM 857477103   2,945 30 SH   SOLE   0 0 30
STERLING INFRASTRUCTURE INC COM 859241101   6,738 40 SH   DFND   0 0 40
STMICROELECTRONICS N V NY REGISTRY 861012102   1,998 80 SH   SOLE   0 0 80
STRATEGY SHS NS 7HANDL IDX 86280R506   4,266 200 SH   SOLE   0 0 200
STRIDE INC COM 86333M108   5,924 57 SH   DFND   0 0 57
STRYKER CORPORATION COM 863667101   1,800 5 SH   SOLE   0 0 5
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   14,345 990 SH   SOLE   0 0 990
SUN CMNTYS INC COM 866674104   123 1 SH   SOLE   0 0 1
SUNCOR ENERGY INC NEW COM 867224107   4,496 126 SH   SOLE   0 0 126
SUNNOVA ENERGY INTL INC. COM 86745K104   535 156 SH   SOLE   0 0 156
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,139 103 SH   SOLE   0 0 103
SYLVAMO CORP COMMON STOCK 871332102   20,387 258 SH   SOLE   0 0 258
SYMBOTIC INC CLASS A COM 87151X101   711 30 SH   SOLE   0 0 30
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   960 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   4,368 9 SH   SOLE   0 0 9
TD SYNNEX CORPORATION COM 87162W100   1,876 16 SH   SOLE   0 0 16
SYNDAX PHARMACEUTICALS INC COM 87164F105   84,965 6,427 SH   SOLE   0 0 6,427
SYNCHRONY FINANCIAL COM 87165B103   130 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   15,751 206 SH   SOLE   0 0 206
TJX COS INC NEW COM 872540109   27,316 226 SH   SOLE   0 0 226
T-MOBILE US INC COM 872590104   8,968 41 SH   SOLE   0 0 41
TPI COMPOSITES INC COM 87266J104   115 61 SH   SOLE   0 0 61
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   10,443 248 SH   SOLE   0 0 248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,121,635 10,743 SH   SOLE   0 0 10,743
TARGET CORP COM 87612E106   64,563 478 SH   SOLE   0 0 478
TELADOC HEALTH INC COM 87918A105   3,527 388 SH   SOLE   0 0 388
TELEFONICA S A SPONSORED ADR 879382208   8,619 2,144 SH   SOLE   0 0 2,144
TEMA ETF TRUST AMERICAN RESH 87975E602   7,478 200 SH   SOLE   0 0 200
TEMPLETON EMERGING MKTS FD COM 880191101   3,776 316 SH   SOLE   0 0 316
10X GENOMICS INC CL A COM 88025U109   718 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   6,674 53 SH   SOLE   0 0 53
TEREX CORP NEW COM 880779103   1,387 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   537,779 1,332 SH   SOLE   0 0 1,332
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   62,990 2,858 SH   SOLE   0 0 2,858
TEXAS INSTRS INC COM 882508104   189,948 1,013 SH   SOLE   0 0 1,013
TEXTRON INC COM 883203101   76 1 SH   SOLE   0 0 1
THE TRADE DESK INC COM CL A 88339J105   823 7 SH   SOLE   0 0 7
THERMO FISHER SCIENTIFIC INC COM 883556102   27,572 53 SH   SOLE   0 0 53
3M CO COM 88579Y101   37,107 287 SH   SOLE   0 0 287
TILRAY BRANDS INC COM 88688T100   878 660 SH   SOLE   0 0 660
TIMKEN CO COM 887389104   928 13 SH   SOLE   0 0 13
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   3 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   1,511 12 SH   SOLE   0 0 12
TOYOTA MOTOR CORP ADS 892331307   9,536 49 SH   SOLE   0 0 49
TRACTOR SUPPLY CO COM 892356106   584 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107   5,284 57 SH   SOLE   0 0 57
TRAVELERS COMPANIES INC COM 89417E109   1,204 5 SH   SOLE   0 0 5
TRIMBLE INC COM 896239100   71 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   231,816 5,344 SH   SOLE   0 0 5,344
TWILIO INC CL A 90138F102   1,621 15 SH   SOLE   0 0 15
TYLER TECHNOLOGIES INC COM 902252105   4,613 8 SH   SOLE   0 0 8
TYSON FOODS INC CL A 902494103   21,540 375 SH   SOLE   0 0 375
UFP TECHNOLOGIES INC COM 902673102   5,135 21 SH   DFND   0 0 21
US BANCORP DEL COM NEW 902973304   26,928 563 SH   SOLE   0 0 563
UBER TECHNOLOGIES INC COM 90353T100   13,572 225 SH   SOLE   0 0 225
UIPATH INC CL A 90364P105   1,779 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL A 904311107   3,312 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL C 904311206   821 110 SH   SOLE   0 0 110
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,125,462 75,159 SH   SOLE   0 0 75,159
UNILEVER PLC SPON ADR NEW 904767704   141,400 2,494 SH   DFND   0 0 2,494
UNION PAC CORP COM 907818108   61,966 272 SH   SOLE   0 0 272
UNITED AIRLS HLDGS INC COM 910047109   6,506 67 SH   SOLE   0 0 67
UNITED NAT FOODS INC COM 911163103   1,557 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   363,810 2,885 SH   DFND   0 0 2,885
UNITED RENTALS INC COM 911363109   4,227 6 SH   SOLE   0 0 6
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   37,740 1,500 SH   SOLE   0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   23,043 305 SH   SOLE   0 0 305
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,411 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   826,172 1,633 SH   DFND   0 0 1,633
UNIVERSAL DISPLAY CORP COM 91347P105   1,316 9 SH   SOLE   0 0 9
UPWORK INC COM 91688F104   4,905 300 SH   SOLE   0 0 300
V F CORP COM 918204108   8,498 396 SH   SOLE   0 0 396
VALE S A SPONSORED ADS 91912E105   4,524 510 SH   SOLE   0 0 510
VALERO ENERGY CORP COM 91913Y100   2,207 18 SH   SOLE   0 0 18
VALVOLINE INC COM 92047W101   10,999 304 SH   DFND   0 0 304
VANECK MERK GOLD ETF GOLD SHS 921078101   260,514 10,297 SH   SOLE   0 0 10,297
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,190 330 SH   SOLE   0 0 330
VANECK ETF TRUST BDC INCOME ETF 92189F411   33,265 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   3,096 108 SH   SOLE   0 0 108
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   46,177 498 SH   SOLE   0 0 498
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   150,748 622 SH   SOLE   0 0 622
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   26,507 1,147 SH   SOLE   0 0 1,147
VANECK ETF TRUST ROBOTICS ETF 92189Y402   4,224 103 SH   SOLE   0 0 103
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   453,939 2,318 SH   SOLE   0 0 2,318
VANGUARD STAR FDS VG TL INTL STK F 921909768   19,447 330 SH   SOLE   0 0 330
VANGUARD WORLD FD MEGA GRWTH IND 921910816   443,930 1,293 SH   SOLE   0 0 1,293
VANGUARD WORLD FD MEGA CAP INDEX 921910873   115,861 545 SH   SOLE   0 0 545
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   398,902 1,090 SH   SOLE   0 0 1,090
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   21,596 226 SH   SOLE   0 0 226
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   20,059 178 SH   SOLE   0 0 178
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   19,092 279 SH   SOLE   0 0 279
VANGUARD BD INDEX FDS INTERMED TERM 921937819   55,898 748 SH   SOLE   0 0 748
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   228,178 2,953 SH   SOLE   0 0 2,953
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   599,337 8,335 SH   SOLE   0 0 8,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   275,606 5,763 SH   SOLE   0 0 5,763
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   239,104 1,874 SH   SOLE   0 0 1,874
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   163,193 2,404 SH   SOLE   0 0 2,404
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   35,553 563 SH   SOLE   0 0 563
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   102,796 2,123 SH   SOLE   0 0 2,123
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   92,067 1,877 SH   SOLE   0 0 1,877
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   245,560 2,145 SH   SOLE   0 0 2,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   157,829 3,584 SH   SOLE   0 0 3,584
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   404,660 1,078 SH   SOLE   0 0 1,078
VANGUARD WORLD FD CONSUM STP ETF 92204A207   548,694 2,596 SH   SOLE   0 0 2,596
VANGUARD WORLD FD ENERGY ETF 92204A306   92,681 764 SH   SOLE   0 0 764
VANGUARD WORLD FD FINANCIALS ETF 92204A405   150,539 1,275 SH   SOLE   0 0 1,275
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   106,042 418 SH   SOLE   0 0 418
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   157,468 619 SH   SOLE   0 0 619
VANGUARD WORLD FD INF TECH ETF 92204A702   327,780 527 SH   SOLE   0 0 527
VANGUARD WORLD FD MATERIALS ETF 92204A801   103,124 549 SH   SOLE   0 0 549
VANGUARD WORLD FD UTILITIES ETF 92204A876   272,436 1,667 SH   SOLE   0 0 1,667
VANGUARD WORLD FD COMM SRVC ETF 92204A884   173,555 1,120 SH   SOLE   0 0 1,120
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,472 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,239 477 SH   SOLE   0 0 477
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   24,239 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,429 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   341,780 3,309 SH   SOLE   0 0 3,309
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   56,318 971 SH   SOLE   0 0 971
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   13,975 172 SH   SOLE   0 0 172
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   110,584 2,439 SH   SOLE   0 0 2,439
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   16,439 297 SH   SOLE   0 0 297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,144 89 SH   SOLE   0 0 89
VEEVA SYS INC CL A COM 922475108   486,098 2,312 SH   SOLE   0 0 2,312
VENTAS INC COM 92276F100   15,370 261 SH   SOLE   0 0 261
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   39,001 778 SH   SOLE   0 0 778
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   619,477 1,150 SH   SOLE   0 0 1,150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   192,769 2,164 SH   SOLE   0 0 2,164
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,126 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS SM CP VAL ETF 922908611   63,594 321 SH   SOLE   0 0 321
VANGUARD INDEX FDS MID CAP ETF 922908629   358,994 1,359 SH   SOLE   0 0 1,359
VANGUARD INDEX FDS LARGE CAP ETF 922908637   539 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,399 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   199,174 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS VALUE ETF 922908744   107,327 634 SH   SOLE   0 0 634
VANGUARD INDEX FDS SMALL CP ETF 922908751   432,334 1,799 SH   SOLE   0 0 1,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769   671,914 2,318 SH   SOLE   0 0 2,318
VERALTO CORP COM SHS 92338C103   102 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102   37,667 182 SH   DFND   0 0 182
VERIZON COMMUNICATIONS INC COM 92343V104   730,450 18,266 SH   DFND   0 0 18,266
VERISK ANALYTICS INC COM 92345Y106   275 1 SH   SOLE   0 0 1
VERICEL CORP COM 92346J108   6,424 117 SH   DFND   0 0 117
VERTEX PHARMACEUTICALS INC COM 92532F100   19,330 48 SH   DFND   0 0 48
VERTIV HOLDINGS CO COM CL A 92537N108   12,728 112 SH   SOLE   0 0 112
PARAMOUNT GLOBAL CLASS B COM 92556H206   167,331 15,997 SH   SOLE   0 0 15,997
VIATRIS INC COM 92556V106   2,203 177 SH   SOLE   0 0 177
VICI PPTYS INC COM 925652109   1,694 58 SH   SOLE   0 0 58
VIKING THERAPEUTICS INC COM 92686J106   1,207 30 SH   SOLE   0 0 30
VISA INC COM CL A 92826C839   1,815,152 5,743 SH   DFND   0 0 5,743
VISTRA CORP COM 92840M102   827 6 SH   SOLE   0 0 6
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,564 302 SH   SOLE   0 0 302
VULCAN MATLS CO COM 929160109   20,064 78 SH   SOLE   0 0 78
WP CAREY INC COM 92936U109   10,476 192 SH   SOLE   0 0 192
WPP PLC NEW ADR 92937A102   3,033 59 SH   SOLE   0 0 59
WEC ENERGY GROUP INC COM 92939U106   160,526 1,707 SH   DFND   0 0 1,707
WK KELLOGG CO COM SHS 92942W107   9,153 509 SH   SOLE   0 0 509
WABTEC COM 929740108   73,195 386 SH   SOLE   0 0 386
WALMART INC COM 931142103   131,340 1,454 SH   SOLE   0 0 1,454
WALGREENS BOOTS ALLIANCE INC COM 931427108   14,508 1,555 SH   SOLE   0 0 1,555
WARNER BROS DISCOVERY INC COM SER A 934423104   36,202 3,425 SH   SOLE   0 0 3,425
WARNER MUSIC GROUP CORP COM CL A 934550203   50,933 1,643 SH   DFND   0 0 1,643
WASTE CONNECTIONS INC COM 94106B101   6,520 38 SH   DFND   0 0 38
WASTE MGMT INC DEL COM 94106L109   37,592 186 SH   SOLE   0 0 186
WATERS CORP COM 941848103   38,953 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101   534,386 7,608 SH   SOLE   0 0 7,608
WELLTOWER INC COM 95040Q104   53,185 422 SH   SOLE   0 0 422
WEST PHARMACEUTICAL SVSC INC COM 955306105   328 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP COM 958102105   417 7 SH   SOLE   0 0 7
WEX INC COM 96208T104   877 5 SH   SOLE   0 0 5
WEYERHAEUSER CO MTN BE COM NEW 962166104   84 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   1,191 22 SH   SOLE   0 0 22
WISDOMTREE TR INTRST RATE HDGE 97717W380   943 42 SH   SOLE   0 0 42
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,130 49 SH   SOLE   0 0 49
WISDOMTREE TR EMGRING MKTS 97717Y782   5,341 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101   2,322 9 SH   SOLE   0 0 9
WORKHORSE GROUP INC COM SHS 98138J305   102 146 SH   SOLE   0 0 146
WYNDHAM HOTELS & RESORTS INC COM 98311A105   47,170 468 SH   DFND   0 0 468
XCEL ENERGY INC COM 98389B100   1,080 16 SH   SOLE   0 0 16
XYLEM INC COM 98419M100   20,420 176 SH   SOLE   0 0 176
YETI HLDGS INC COM 98585X104   3,890 101 SH   SOLE   0 0 101
YUM BRANDS INC COM 988498101   84,252 628 SH   SOLE   0 0 628
YUM CHINA HLDGS INC COM 98850P109   72,881 1,513 SH   SOLE   0 0 1,513
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   52,912 137 SH   SOLE   0 0 137
ZILLOW GROUP INC CL A 98954M101   71 1 SH   SOLE   0 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,564 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103   326 2 SH   SOLE   0 0 2
ZOOM COMMUNICATIONS INC CL A 98980L101   1,224 15 SH   SOLE   0 0 15
ZOMEDICA CORP COM 98980M109   1,440 12,000 SH   SOLE   0 0 12,000
ALLEGION PLC ORD SHS G0176J109   70,175 537 SH   DFND   0 0 537
AON PLC SHS CL A G0403H108   1,437 4 SH   SOLE   0 0 4
ARCH CAP GROUP LTD ORD G0450A105   1,939 21 SH   SOLE   0 0 21
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,166 9 SH   SOLE   0 0 9
CRH PLC ORD G25508105   278 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   66,042 199 SH   SOLE   0 0 199
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   2,495 250 SH   SOLE   0 0 250
INVESCO LTD SHS G491BT108   5,139 294 SH   DFND   0 0 294
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   246 2 SH   SOLE   0 0 2
JOHNSON CTLS INTL PLC SHS G51502105   947 12 SH   SOLE   0 0 12
LINDE PLC SHS G54950103   10,924 26 SH   DFND   0 0 26
MEDTRONIC PLC SHS G5960L103   281,817 3,528 SH   DFND   0 0 3,528
JOBY AVIATION INC COMMON STOCK G65163100   2,846 350 SH   SOLE   0 0 350
NORDIC AMERICAN TANKERS LIMI COM G65773106   500 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,311 323 SH   SOLE   0 0 323
NVENT ELECTRIC PLC SHS G6700G107   54,503 800 SH   SOLE   0 0 800
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   918 36 SH   SOLE   0 0 36
SFL CORPORATION LTD SHS G7738W106   11,692 1,144 SH   SOLE   0 0 1,144
PENTAIR PLC SHS G7S00T104   7,649 76 SH   DFND   0 0 76
SMURFIT WESTROCK PLC SHS G8267P108   108 2 SH   SOLE   0 0 2
TE CONNECTIVITY PLC ORD SHS G87052109   1,144 8 SH   SOLE   0 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103   106,373 288 SH   SOLE   0 0 288
CHUBB LIMITED COM H1467J104   276 1 SH   SOLE   0 0 1
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   590 15 SH   SOLE   0 0 15
GARMIN LTD SHS H2906T109   6,807 33 SH   SOLE   0 0 33
UBS GROUP AG SHS H42097107   15,888 524 SH   DFND   0 0 524
MILLICOM INTL CELLULAR S A COM STK L6388F110   11,630 465 SH   SOLE   0 0 465
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,228,486 6,580 SH   SOLE   0 0 6,580
INMODE LTD SHS M5425M103   1,670 100 SH   SOLE   0 0 100
NOVA LTD COM M7516K103   4,924 25 SH   DFND   0 0 25
AFFIMED N V ORDINARY SHS NEW N01045207   12 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,010 13 SH   SOLE   0 0 13
FERRARI N V COM N3167Y103   5,948 14 SH   SOLE   0 0 14
NXP SEMICONDUCTORS N V COM N6596X109   1,247 6 SH   SOLE   0 0 6
STELLANTIS N.V SHS N82405106   7,700 590 SH   SOLE   0 0 590
ROYAL CARIBBEAN GROUP COM V7780T103   96,786 420 SH   SOLE   0 0 420
CASTOR MARITIME INC SHS Y1146L208   11 4 SH   SOLE   0 0 4
FLEX LTD ORD Y2573F102   115 3 SH   SOLE   0 0 3
TORO CORP COM Y8900D108   11 4 SH   SOLE   0 0 4