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   74,571 667 SH   SOLE   0 0 667
AGCO CORP COM 001084102   7,340 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104   36,041 3,446 SH   SOLE   0 0 3,446
AES CORP COM 00130H105   100,650 5,017 SH   SOLE   0 0 5,017
AMC ENTMT HLDGS INC CL A NEW 00165C302   9 2 SH   SOLE   0 0 2
AT&T INC COM 00206R102   173,395 7,882 SH   SOLE   0 0 7,882
ARK ETF TR INNOVATION ETF 00214Q104   29,374 618 SH   SOLE   0 0 618
ARK ETF TR GENOMIC REV ETF 00214Q302   2,304 90 SH   SOLE   0 0 90
AZZ INC COM 002474104   17,172 208 SH   SOLE   0 0 208
ABBOTT LABS COM 002824100   132,278 1,160 SH   SOLE   0 0 1,160
ABBVIE INC COM 00287Y109   274,180 1,388 SH   SOLE   0 0 1,388
ABRDN ETFS BBRG ALL COMD K1 003261104   15,391 753 SH   SOLE   0 0 753
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   11,329 100 SH   SOLE   0 0 100
ACI WORLDWIDE INC COM 004498101   5,090 100 SH   SOLE   0 0 100
ADOBE INC COM 00724F101   996,727 1,925 SH   DFND   0 0 1,925
AECOM COM 00766T100   4,028 39 SH   SOLE   0 0 39
ADVISORSHARES TR PURE US CANNABIS 00768Y453   575 80 SH   SOLE   0 0 80
ADVISORSHARES TR PURE CANNABIS 00768Y495   861 264 SH   SOLE   0 0 264
ADVANSIX INC COM 00773T101   729 24 SH   SOLE   0 0 24
ADVANCED MICRO DEVICES INC COM 007903107   88,275 538 SH   SOLE   0 0 538
AEROVIRONMENT INC COM 008073108   6,416 32 SH   DFND   0 0 32
AGILENT TECHNOLOGIES INC COM 00846U101   4,603 31 SH   SOLE   0 0 31
AIRBNB INC COM CL A 009066101   12,554 99 SH   SOLE   0 0 99
AIR PRODS & CHEMS INC COM 009158106   1,121,289 3,766 SH   SOLE   0 0 3,766
ALBEMARLE CORP COM 012653101   1,915 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   119 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   156,739 1,477 SH   SOLE   0 0 1,477
ALIGN TECHNOLOGY INC COM 016255101   8,138 32 SH   SOLE   0 0 32
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   30,069 862 SH   SOLE   0 0 862
ALLY FINL INC COM 02005N100   1,921 54 SH   SOLE   0 0 54
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   24,753 90 SH   SOLE   0 0 90
ALPHABET INC CAP STK CL C 02079K107   2,321,121 13,883 SH   SOLE   0 0 13,883
ALPHABET INC CAP STK CL A 02079K305   3,234,508 19,503 SH   DFND   0 0 19,503
ALTRIA GROUP INC COM 02209S103   574,795 11,262 SH   DFND   0 0 11,262
AMAZON COM INC COM 023135106   4,073,869 21,864 SH   SOLE   0 0 21,864
AMBEV SA SPONSORED ADR 02319V103   9,811 4,021 SH   DFND   0 0 4,021
AMEREN CORP COM 023608102   25,144 287 SH   SOLE   0 0 287
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   1,471 105 SH   SOLE   0 0 105
AMENTUM HOLDINGS INC COM 023939101   742 23 SH   SOLE   0 0 23
AMERICAN CENTY ETF TR US SML CP VALU 025072877   93,263 972 SH   SOLE   0 0 972
AMERICAN ELEC PWR CO INC COM 025537101   77,189 752 SH   SOLE   0 0 752
AMERICAN EXPRESS CO COM 025816109   146,922 542 SH   DFND   0 0 542
AMERICAN INTL GROUP INC COM NEW 026874784   3,662 50 SH   SOLE   0 0 50
AMERICAN TOWER CORP NEW COM 03027X100   244,188 1,050 SH   SOLE   0 0 1,050
AMERICAN WTR WKS CO INC NEW COM 030420103   5,703 39 SH   SOLE   0 0 39
CENCORA INC COM 03073E105   1,055,259 4,688 SH   DFND   0 0 4,688
AMERIPRISE FINL INC COM 03076C106   1,879 4 SH   SOLE   0 0 4
AMERIS BANCORP COM 03076K108   5,802 93 SH   DFND   0 0 93
AMGEN INC COM 031162100   232,976 723 SH   DFND   0 0 723
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4,099 1,238 SH   SOLE   0 0 1,238
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,930 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105   88,385 384 SH   DFND   0 0 384
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   10,474 158 SH   SOLE   0 0 158
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,509 125 SH   SOLE   0 0 125
ELEVANCE HEALTH INC COM 036752103   1,506,042 2,896 SH   DFND   0 0 2,896
APA CORPORATION COM 03743Q108   49 2 SH   SOLE   0 0 2
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   23,888 1,784 SH   SOLE   0 0 1,784
APOLLO GLOBAL MGMT INC COM 03769M106   147,269 1,179 SH   SOLE   0 0 1,179
APPLE INC COM 037833100   3,943,940 16,927 SH   SOLE   0 0 16,927
APPLIED MATLS INC COM 038222105   73,010 361 SH   SOLE   0 0 361
APPLOVIN CORP COM CL A 03831W108   17,755 136 SH   DFND   0 0 136
ARBOR REALTY TRUST INC COM 038923108   4,668 300 SH   SOLE   0 0 300
ARCHER DANIELS MIDLAND CO COM 039483102   1,075 18 SH   SOLE   0 0 18
ARES CAPITAL CORP COM 04010L103   51,243 2,447 SH   SOLE   0 0 2,447
ARISTA NETWORKS INC COM 040413106   8,060 21 SH   DFND   0 0 21
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,290 30 SH   SOLE   0 0 30
ARROW ELECTRS INC COM 042735100   1,461 11 SH   SOLE   0 0 11
ASHLAND INC COM 044186104   5,653 65 SH   SOLE   0 0 65
ASTRAZENECA PLC SPONSORED ADR 046353108   9,739 125 SH   DFND   0 0 125
AURORA CANNABIS INC COM 05156X850   47 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106   934,428 3,392 SH   DFND   0 0 3,392
AUTOMATIC DATA PROCESSING IN COM 053015103   64,851 234 SH   SOLE   0 0 234
AUTONATION INC COM 05329W102   1,789 10 SH   SOLE   0 0 10
AUTOZONE INC COM 053332102   3,150 1 SH   DFND   0 0 1
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,718 45 SH   SOLE   0 0 45
AXON ENTERPRISE INC COM 05464C101   15,584 39 SH   SOLE   0 0 39
AYRO INC COM 054748207   6 7 SH   SOLE   0 0 7
BCE INC COM NEW 05534B760   3,410 98 SH   SOLE   0 0 98
BP PLC SPONSORED ADR 055622104   243,492 7,757 SH   DFND   0 0 7,757
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   17 16 SH   SOLE   0 0 16
BADGER METER INC COM 056525108   7,208 33 SH   DFND   0 0 33
BAIDU INC SPON ADR REP A 056752108   148,564 1,411 SH   SOLE   0 0 1,411
BALCHEM CORP COM 057665200   5,984 34 SH   DFND   0 0 34
BANK AMERICA CORP COM 060505104   500,468 12,613 SH   SOLE   0 0 12,613
BANK NEW YORK MELLON CORP COM 064058100   74,806 1,041 SH   SOLE   0 0 1,041
BARCLAYS PLC ADR 06738E204   13,717 1,129 SH   DFND   0 0 1,129
BARINGS BDC INC COM 06759L103   93,522 9,543 SH   SOLE   0 0 9,543
BARRICK GOLD CORP COM 067901108   7,439 374 SH   SOLE   0 0 374
BAXTER INTL INC COM 071813109   1,747 46 SH   SOLE   0 0 46
BECTON DICKINSON & CO COM 075887109   54,248 225 SH   DFND   0 0 225
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   618,129 1,343 SH   SOLE   0 0 1,343
BHP GROUP LTD SPONSORED ADS 088606108   46,113 742 SH   SOLE   0 0 742
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,952 42 SH   DFND   0 0 42
BIOGEN INC COM 09062X103   1,357 7 SH   SOLE   0 0 7
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   2,145 62 SH   SOLE   0 0 62
BITWISE ETHEREUM ETF SHS 091955104   2,439 131 SH   SOLE   0 0 131
BLACKROCK ENHANCED EQUITY DI COM 09251A104   89,571 10,355 SH   SOLE   0 0 10,355
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   4,121,798 77,000 SH   SOLE   0 0 77,000
BLACKROCK MUNIVEST FD INC COM 09253R105   18,612 2,449 SH   SOLE   0 0 2,449
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   58,459 5,300 SH   SOLE   0 0 5,300
BLACKSTONE INC COM 09260D107   8,431 55 SH   SOLE   0 0 55
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   384,679 7,776 SH   SOLE   0 0 7,776
BOEING CO COM 097023105   49,717 327 SH   SOLE   0 0 327
BOOKING HOLDINGS INC COM 09857L108   2,240,933 532 SH   DFND   0 0 532
BOOT BARN HLDGS INC COM 099406100   9,870 59 SH   SOLE   0 0 59
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   35,807 220 SH   SOLE   0 0 220
BOSTON BEER INC CL A 100557107   6,361 22 SH   SOLE   0 0 22
BXP INC COM 101121101   3,813 47 SH   SOLE   0 0 47
BOX INC CL A 10316T104   4,746 145 SH   DFND   0 0 145
BRIGHTHOUSE FINL INC COM 10922N103   1,216 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB CO COM 110122108   19,405 375 SH   SOLE   0 0 375
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   19,986 546 SH   SOLE   0 0 546
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   34,405 160 SH   SOLE   0 0 160
BROADCOM INC COM 11135F101   276,871 1,605 SH   SOLE   0 0 1,605
C3 AI INC CL A 12468P104   2,423 100 SH   SOLE   0 0 100
C4 THERAPEUTICS INC COM STK 12529R107   570 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   56,786 164 SH   DFND   0 0 164
CME GROUP INC COM 12572Q105   3,751 17 SH   SOLE   0 0 17
CSW INDUSTRIALS INC COM 126402106   7,694 21 SH   DFND   0 0 21
CSX CORP COM 126408103   38,397 1,112 SH   SOLE   0 0 1,112
CVS HEALTH CORP COM 126650100   51,725 823 SH   DFND   0 0 823
COTERRA ENERGY INC COM 127097103   5,245 219 SH   SOLE   0 0 219
CADENCE DESIGN SYSTEM INC COM 127387108   3,794 14 SH   SOLE   0 0 14
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   4,679 402 SH   SOLE   0 0 402
CALIX INC COM 13100M509   6,012 155 SH   DFND   0 0 155
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,436 122 SH   SOLE   0 0 122
CANADIAN SOLAR INC COM 136635109   804 48 SH   SOLE   0 0 48
CANNAE HLDGS INC COM 13765N107   19 1 SH   SOLE   0 0 1
CANOPY GROWTH CORP COM NEW 138035704   174 36 SH   SOLE   0 0 36
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   54,759 1,574 SH   SOLE   0 0 1,574
CAPITAL ONE FINL CORP COM 14040H105   26,203 175 SH   SOLE   0 0 175
CARETRUST REIT INC COM 14174T107   4,629 150 SH   SOLE   0 0 150
CARMAX INC COM 143130102   1,197,456 15,475 SH   DFND   0 0 15,475
CARNIVAL CORP UNIT 99/99/9999 143658300   33,597 1,818 SH   DFND   0 0 1,818
CARRIER GLOBAL CORPORATION COM 14448C104   80,490 1,000 SH   SOLE   0 0 1,000
SILA REALTY TRUST INC COMMON STOCK 146280508   507,697 20,075 SH   SOLE   0 0 20,075
CATALENT INC COM 148806102   424 7 SH   SOLE   0 0 7
CAVA GROUP INC COM 148929102   495 4 SH   SOLE   0 0 4
CATERPILLAR INC COM 149123101   173,266 443 SH   SOLE   0 0 443
CERUS CORP COM 157085101   174 100 SH   SOLE   0 0 100
CHAMPIONX CORPORATION COM 15872M104   6,030 200 SH   SOLE   0 0 200
CHARLES RIV LABS INTL INC COM 159864107   27,182 138 SH   SOLE   0 0 138
CHENIERE ENERGY INC COM NEW 16411R208   9,172 51 SH   SOLE   0 0 51
CHEVRON CORP NEW COM 166764100   3,303,468 22,431 SH   SOLE   0 0 22,431
CHEWY INC CL A 16679L109   12,858 439 SH   SOLE   0 0 439
CHIPOTLE MEXICAN GRILL INC COM 169656105   344,568 5,980 SH   SOLE   0 0 5,980
CHURCH & DWIGHT CO INC COM 171340102   8,378 80 SH   SOLE   0 0 80
CIENA CORP COM NEW 171779309   13,180 214 SH   SOLE   0 0 214
CION INVT CORP COM 17259U204   184,161 15,476 SH   SOLE   0 0 15,476
CISCO SYS INC COM 17275R102   222,457 4,180 SH   SOLE   0 0 4,180
CITIGROUP INC COM NEW 172967424   59,499 950 SH   DFND   0 0 950
CLOROX CO DEL COM 189054109   13,669 84 SH   SOLE   0 0 84
CLOUDFLARE INC CL A COM 18915M107   5,662 70 SH   SOLE   0 0 70
COCA COLA CO COM 191216100   3,193,284 44,438 SH   SOLE   0 0 44,438
COHEN & STEERS INC COM 19247A100   6,141 64 SH   DFND   0 0 64
COINBASE GLOBAL INC COM CL A 19260Q107   63,072 354 SH   SOLE   0 0 354
COLGATE PALMOLIVE CO COM 194162103   4,360 42 SH   SOLE   0 0 42
COMFORT SYS USA INC COM 199908104   7,026 18 SH   SOLE   0 0 18
COMCAST CORP NEW CL A 20030N101   429,537 10,283 SH   SOLE   0 0 10,283
COMMVAULT SYS INC COM 204166102   7,539 49 SH   SOLE   0 0 49
COMPASS MINERALS INTL INC COM 20451N101   5,541 461 SH   SOLE   0 0 461
CONOCOPHILLIPS COM 20825C104   195,294 1,855 SH   DFND   0 0 1,855
CONSOLIDATED EDISON INC COM 209115104   83,429 801 SH   SOLE   0 0 801
CONSTELLATION BRANDS INC CL A 21036P108   6,535 25 SH   SOLE   0 0 25
CORE LABORATORIES INC COM 21867A105   3,187 172 SH   DFND   0 0 172
CORNING INC COM 219350105   4,515 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   6,526 111 SH   DFND   0 0 111
COSTCO WHSL CORP NEW COM 22160K105   114,783 129 SH   SOLE   0 0 129
COSTAR GROUP INC COM 22160N109   2,037 27 SH   SOLE   0 0 27
CRANE NXT CO COM 224441105   4,208 75 SH   DFND   0 0 75
CRITEO S A SPONS ADS 226718104   5,070 126 SH   SOLE   0 0 126
CRONOS GROUP INC COM 22717L101   740 338 SH   SOLE   0 0 338
CROWDSTRIKE HLDGS INC CL A 22788C105   36,461 130 SH   SOLE   0 0 130
CROWN CASTLE INC COM 22822V101   7,118 60 SH   SOLE   0 0 60
CUMMINS INC COM 231021106   210,464 650 SH   SOLE   0 0 650
CURTISS WRIGHT CORP COM 231561101   1,972 6 SH   SOLE   0 0 6
DBX ETF TR XTRACKERS LOW 233051267   4,971 105 SH   SOLE   0 0 105
DBX ETF TR XTRACKERS US NAT 23306X860   16,837 536 SH   SOLE   0 0 536
DNP SELECT INCOME FD INC COM 23325P104   8,564 853 SH   SOLE   0 0 853
DWS MUN INCOME TR NEW COM 233368109   9,731 976 SH   SOLE   0 0 976
DARDEN RESTAURANTS INC COM 237194105   49,239 300 SH   SOLE   0 0 300
DATADOG INC CL A COM 23804L103   7,479 65 SH   DFND   0 0 65
DEERE & CO COM 244199105   409,995 982 SH   SOLE   0 0 982
DELL TECHNOLOGIES INC CL C 24703L202   4,860 41 SH   SOLE   0 0 41
DELTA AIR LINES INC DEL COM NEW 247361702   19,052 375 SH   SOLE   0 0 375
DEVON ENERGY CORP NEW COM 25179M103   10,156 260 SH   SOLE   0 0 260
DEXCOM INC COM 252131107   10,056 150 SH   SOLE   0 0 150
DIAGEO PLC SPON ADR NEW 25243Q205   1,362,325 9,707 SH   DFND   0 0 9,707
DIAMONDBACK ENERGY INC COM 25278X109   21,205 123 SH   DFND   0 0 123
DIGITAL TURBINE INC COM NEW 25400W102   1,228 400 SH   SOLE   0 0 400
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   353 25 SH   SOLE   0 0 25
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   505,624 8,129 SH   SOLE   0 0 8,129
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,319 100 SH   SOLE   0 0 100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   9,561 106 SH   SOLE   0 0 106
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   99 2 SH   SOLE   0 0 2
DISNEY WALT CO COM 254687106   1,173,032 12,195 SH   SOLE   0 0 12,195
DISCOVER FINL SVCS COM 254709108   21,324 152 SH   SOLE   0 0 152
DBX ETF TR DALY HOM B&S BUL 25490K596   20,282 120 SH   SOLE   0 0 120
DOLLAR GEN CORP NEW COM 256677105   85,669 1,013 SH   SOLE   0 0 1,013
DOMINION ENERGY INC COM 25746U109   9,882 171 SH   SOLE   0 0 171
DOUBLELINE OPPORTUNISTIC CR COM 258623107   13,936 881 SH   SOLE   0 0 881
DOW INC COM 260557103   8,959 164 SH   SOLE   0 0 164
DUFF & PHELPS UTLITY AND INF COM 26433C105   4,696 400 SH   SOLE   0 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204   921,384 7,991 SH   SOLE   0 0 7,991
DUPONT DE NEMOURS INC COM 26614N102   14,258 160 SH   SOLE   0 0 160
E L F BEAUTY INC COM 26856L103   3,598 33 SH   SOLE   0 0 33
ENI S P A SPONSORED ADR 26874R108   154,581 5,100 SH   SOLE   0 0 5,100
EQT CORP COM 26884L109   696 19 SH   SOLE   0 0 19
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   12,679 595 SH   SOLE   0 0 595
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   4,500 400 SH   SOLE   0 0 400
ETFIS SER TR I VIRTUS INFRCAP 26923G822   18,264 800 SH   SOLE   0 0 800
EAGLE MATLS INC COM 26969P108   40,271 140 SH   SOLE   0 0 140
EATON VANCE LTD DURATION INC COM 27828H105   59,833 5,693 SH   SOLE   0 0 5,693
EATON VANCE TAX MNGED BUY WR COM 27828X100   15,205 1,054 SH   SOLE   0 0 1,054
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,472 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103   92,717 1,424 SH   SOLE   0 0 1,424
ECHOSTAR CORP CL A 278768106   50 2 SH   SOLE   0 0 2
ECOLAB INC COM 278865100   514,490 2,015 SH   DFND   0 0 2,015
EDISON INTL COM 281020107   357,742 4,108 SH   SOLE   0 0 4,108
EMERSON ELEC CO COM 291011104   34,243 313 SH   SOLE   0 0 313
ENBRIDGE INC COM 29250N105   400,171 9,854 SH   DFND   0 0 9,854
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   30,197 1,881 SH   SOLE   0 0 1,881
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,255 500 SH   SOLE   0 0 500
ENPHASE ENERGY INC COM 29355A107   339 3 SH   SOLE   0 0 3
ENPRO INC COM 29355X107   5,514 34 SH   DFND   0 0 34
ENTEGRIS INC COM 29362U104   8,215 73 SH   DFND   0 0 73
ENTERGY CORP NEW COM 29364G103   271,643 2,064 SH   SOLE   0 0 2,064
ENTERPRISE PRODS PARTNERS L COM 293792107   27,189 934 SH   SOLE   0 0 934
EPAM SYS INC COM 29414B104   10,151 51 SH   SOLE   0 0 51
EQUIFAX INC COM 294429105   62,886 214 SH   SOLE   0 0 214
EQUITABLE HLDGS INC COM 29452E101   29,570 704 SH   SOLE   0 0 704
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,755 37 SH   SOLE   0 0 37
ESSENTIAL UTILS INC COM 29670G102   6,694 174 SH   SOLE   0 0 174
ETSY INC COM 29786A106   4,442 80 SH   SOLE   0 0 80
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   11,566 250 SH   SOLE   0 0 250
EXELON CORP COM 30161N101   81,100 2,000 SH   SOLE   0 0 2,000
EXELIXIS INC COM 30161Q104   2,595 100 SH   SOLE   0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   7,105 48 SH   DFND   0 0 48
EXPEDITORS INTL WASH INC COM 302130109   6,176 47 SH   SOLE   0 0 47
EXSCIENTIA PLC ADS 30223G102   976 200 SH   SOLE   0 0 200
EXTRA SPACE STORAGE INC COM 30225T102   9,178 51 SH   SOLE   0 0 51
EXXON MOBIL CORP COM 30231G102   444,968 3,796 SH   DFND   0 0 3,796
FMC CORP COM NEW 302491303   4,814 73 SH   SOLE   0 0 73
FTI CONSULTING INC COM 302941109   4,096 18 SH   DFND   0 0 18
META PLATFORMS INC CL A 30303M102   2,878,478 5,028 SH   DFND   0 0 5,028
FEDERATED HERMES INC CL B 314211103   150,507 4,093 SH   SOLE   0 0 4,093
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   288 4 SH   SOLE   0 0 4
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   131,904 3,564 SH   SOLE   0 0 3,564
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,859 56 SH   SOLE   0 0 56
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,736 27 SH   SOLE   0 0 27
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   317,416 1,819 SH   SOLE   0 0 1,819
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   19,519 379 SH   SOLE   0 0 379
FIDELITY NATL INFORMATION SV COM 31620M106   151,902 1,814 SH   SOLE   0 0 1,814
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   248 4 SH   SOLE   0 0 4
FIFTH THIRD BANCORP COM 316773100   2,313 54 SH   DFND   0 0 54
FIRST BANCSHARES INC MISS COM 318916103   4,820 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIVID L SHS 336917109   37,671 898 SH   SOLE   0 0 898
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   22,367 205 SH   SOLE   0 0 205
FISERV INC COM 337738108   930,946 5,182 SH   DFND   0 0 5,182
FLAHERTY & CRUMRINE PFD INCO COM 338480106   2,390 200 SH   SOLE   0 0 200
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   6,128 81 SH   SOLE   0 0 81
FLOOR & DECOR HLDGS INC CL A 339750101   7,823 63 SH   SOLE   0 0 63
FLOWERS FOODS INC COM 343498101   2,771 120 SH   SOLE   0 0 120
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,141 123 SH   DFND   0 0 123
FORD MTR CO COM 345370860   39,789 3,768 SH   SOLE   0 0 3,768
FORTINET INC COM 34959E109   2,714 35 SH   SOLE   0 0 35
FORTREA HLDGS INC COMMON STOCK 34965K107   7,840 392 SH   SOLE   0 0 392
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   43,639 1,316 SH   SOLE   0 0 1,316
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   18,300 641 SH   SOLE   0 0 641
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   87,877 2,097 SH   SOLE   0 0 2,097
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   8,446 420 SH   SOLE   0 0 420
FREEPORT-MCMORAN INC CL B 35671D857   14,976 300 SH   SOLE   0 0 300
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   6,667 313 SH   DFND   0 0 313
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   78,763 1,975 SH   SOLE   0 0 1,975
GABELLI DIVID & INCOME TR COM 36242H104   3,668 150 SH   SOLE   0 0 150
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   30,501 325 SH   SOLE   0 0 325
GALLAGHER ARTHUR J & CO COM 363576109   10,692 38 SH   SOLE   0 0 38
GAMING & LEISURE PPTYS INC COM 36467J108   10,290 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105   90 11 SH   SOLE   0 0 11
GE VERNOVA INC COM 36828A101   72,159 283 SH   DFND   0 0 283
GENERAL DYNAMICS CORP COM 369550108   45,028 149 SH   DFND   0 0 149
GE AEROSPACE COM NEW 369604301   211,587 1,122 SH   DFND   0 0 1,122
GENERAL MTRS CO COM 37045V100   16,950 378 SH   SOLE   0 0 378
GENUINE PARTS CO COM 372460105   214,828 1,538 SH   DFND   0 0 1,538
GEVO INC COM PAR 374396406   8,264 5,070 SH   SOLE   0 0 5,070
GILEAD SCIENCES INC COM 375558103   85,872 1,024 SH   SOLE   0 0 1,024
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   98 12 SH   SOLE   0 0 12
GSK PLC SPONSORED ADR 37733W204   260,242 6,366 SH   DFND   0 0 6,366
GLOBALSTAR INC COM 378973408   248 200 SH   SOLE   0 0 200
GLOBAL NET LEASE INC COM NEW 379378201   25,249 2,999 SH   SOLE   0 0 2,999
GLOBAL PMTS INC COM 37940X102   2,868 28 SH   SOLE   0 0 28
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,300 200 SH   SOLE   0 0 200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   59,767 3,313 SH   SOLE   0 0 3,313
GLOBAL X FDS DAX GERMANY ETF 37954Y491   33,447 953 SH   SOLE   0 0 953
GLOBAL X FDS GLOBAL X COPPER 37954Y830   236 5 SH   SOLE   0 0 5
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   42,397 973 SH   SOLE   0 0 973
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   37,927 1,326 SH   SOLE   0 0 1,326
GLOBUS MED INC CL A 379577208   5,366 75 SH   SOLE   0 0 75
GLOBE LIFE INC COM 37959E102   21,182 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   160,384 324 SH   SOLE   0 0 324
GOPRO INC CL A 38268T103   136 100 SH   SOLE   0 0 100
GRAHAM HLDGS CO COM CL B 384637104   3,287 4 SH   SOLE   0 0 4
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   1,242 50 SH   SOLE   0 0 50
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   2,208 905 SH   SOLE   0 0 905
GREEN PLAINS INC COM 393222104   21,664 1,600 SH   SOLE   0 0 1,600
HSBC HLDGS PLC SPON ADR NEW 404280406   13,693 303 SH   SOLE   0 0 303
HALEON PLC SPON ADS 405552100   5,290 500 SH   SOLE   0 0 500
HALLIBURTON CO COM 406216101   24,024 827 SH   DFND   0 0 827
HANESBRANDS INC COM 410345102   22,432 3,052 SH   DFND   0 0 3,052
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,172 34 SH   SOLE   0 0 34
HARLEY DAVIDSON INC COM 412822108   11,097 288 SH   SOLE   0 0 288
HARTFORD FINL SVCS GROUP INC COM 416515104   15,354 131 SH   SOLE   0 0 131
HENRY JACK & ASSOC INC COM 426281101   1,942 11 SH   SOLE   0 0 11
HERSHEY CO COM 427866108   3,082 16 SH   SOLE   0 0 16
HESS CORP COM 42809H107   15,112 111 SH   SOLE   0 0 111
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,481 219 SH   DFND   0 0 219
HOME DEPOT INC COM 437076102   928,323 2,291 SH   SOLE   0 0 2,291
HONEYWELL INTL INC COM 438516106   170,284 824 SH   SOLE   0 0 824
HOST HOTELS & RESORTS INC COM 44107P104   1,267 72 SH   SOLE   0 0 72
HUMANA INC COM 444859102   18,701 59 SH   SOLE   0 0 59
HUNTINGTON BANCSHARES INC COM 446150104   3,352 228 SH   DFND   0 0 228
HUNTINGTON INGALLS INDS INC COM 446413106   178,457 675 SH   SOLE   0 0 675
HYPERFINE INC COM CL A 44916K106   216 200 SH   SOLE   0 0 200
ICF INTL INC COM 44925C103   6,338 38 SH   SOLE   0 0 38
ICICI BANK LIMITED ADR 45104G104   9,821 329 SH   SOLE   0 0 329
ILLINOIS TOOL WKS INC COM 452308109   12,055 46 SH   SOLE   0 0 46
ILLUMINA INC COM 452327109   6,521 50 SH   DFND   0 0 50
INCYTE CORP COM 45337C102   26,440 400 SH   SOLE   0 0 400
INDIA FD INC COM 454089103   3,899 205 SH   SOLE   0 0 205
INGREDION INC COM 457187102   44,665 325 SH   DFND   0 0 325
INNOVATIVE INDL PPTYS INC COM 45781V101   113,264 841 SH   SOLE   0 0 841
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   635,832 18,041 SH   SOLE   0 0 18,041
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   314,000 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   49,526 1,100 SH   SOLE   0 0 1,100
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   4,656 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   937,040 26,000 SH   SOLE   0 0 26,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   264,448 6,400 SH   SOLE   0 0 6,400
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   3,134 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   199,212 5,200 SH   SOLE   0 0 5,200
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,258,972 34,100 SH   SOLE   0 0 34,100
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   531,300 17,500 SH   SOLE   0 0 17,500
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,878,954 48,766 SH   SOLE   0 0 48,766
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   90,060 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   777,644 20,540 SH   SOLE   0 0 20,540
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   344,247 13,484 SH   SOLE   0 0 13,484
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,738,699 47,150 SH   SOLE   0 0 47,150
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   25,470 600 SH   SOLE   0 0 600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,698,804 43,615 SH   SOLE   0 0 43,615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   242,879 6,000 SH   SOLE   0 0 6,000
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   201,803 5,615 SH   SOLE   0 0 5,615
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,337 100 SH   SOLE   0 0 100
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   255,498 8,102 SH   SOLE   0 0 8,102
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   76,518 2,700 SH   SOLE   0 0 2,700
INTEL CORP COM 458140100   96,116 4,097 SH   SOLE   0 0 4,097
INTEGER HLDGS CORP COM 45826H109   7,670 59 SH   SOLE   0 0 59
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,980 31 SH   SOLE   0 0 31
INTERDIGITAL INC COM 45867G101   1 0 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   911,413 4,123 SH   SOLE   0 0 4,123
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,308 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM 460146103   191,541 3,921 SH   SOLE   0 0 3,921
INVESCO QQQ TR UNIT SER 1 46090E103   1,593,865 3,266 SH   SOLE   0 0 3,266
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   24,174 1,800 SH   SOLE   0 0 1,800
INTUIT COM 461202103   31,050 50 SH   SOLE   0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602   9,334 19 SH   DFND   0 0 19
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   65,418 569 SH   SOLE   0 0 569
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   112,972 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   10,937 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   9,818 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   6,409 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,353 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,235,902 12,480 SH   SOLE   0 0 12,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   100,935 1,317 SH   SOLE   0 0 1,317
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   54,367 530 SH   SOLE   0 0 530
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   31,175 471 SH   SOLE   0 0 471
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   6,856 165 SH   SOLE   0 0 165
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   223 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   76,817 1,255 SH   SOLE   0 0 1,255
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   4,895 54 SH   SOLE   0 0 54
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,549 161 SH   SOLE   0 0 161
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   21,382 240 SH   SOLE   0 0 240
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   660 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   17,580 818 SH   SOLE   0 0 818
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   46,147 2,196 SH   SOLE   0 0 2,196
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   15,185 500 SH   SOLE   0 0 500
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   546,938 2,723 SH   SOLE   0 0 2,723
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   94,133 1,885 SH   SOLE   0 0 1,885
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   733 17 SH   SOLE   0 0 17
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,448 400 SH   SOLE   0 0 400
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   3,656 150 SH   SOLE   0 0 150
IQVIA HLDGS INC COM 46266C105   1,980,595 8,358 SH   SOLE   0 0 8,358
ISHARES GOLD TR ISHARES NEW 464285204   17,644 355 SH   SOLE   0 0 355
ISHARES INC MSCI GBL MIN VOL 464286525   81,316 710 SH   SOLE   0 0 710
ISHARES INC MSCI EQUAL WEITE 464286681   7,946 83 SH   SOLE   0 0 83
ISHARES INC MSCI STH KOR ETF 464286772   6,396 100 SH   SOLE   0 0 100
ISHARES INC MSCI GERMANY ETF 464286806   10,103 299 SH   SOLE   0 0 299
ISHARES TR S&P 100 ETF 464287101   64,208 232 SH   SOLE   0 0 232
ISHARES TR MORNINGSTAR GRWT 464287119   1,938,315 23,064 SH   SOLE   0 0 23,064
ISHARES TR MORNINGSTR US EQ 464287127   408,409 5,155 SH   SOLE   0 0 5,155
ISHARES TR CORE S&P TTL STK 464287150   33,375 266 SH   SOLE   0 0 266
ISHARES TR SELECT DIVID ETF 464287168   67,535 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176   21,763 197 SH   SOLE   0 0 197
ISHARES TR CHINA LG-CAP ETF 464287184   68,963 2,170 SH   SOLE   0 0 2,170
ISHARES TR CORE S&P500 ETF 464287200   1,317,693 2,284 SH   SOLE   0 0 2,284
ISHARES TR CORE US AGGBD ET 464287226   29,991 296 SH   SOLE   0 0 296
ISHARES TR MSCI EMG MKT ETF 464287234   113,267 2,470 SH   SOLE   0 0 2,470
ISHARES TR IBOXX INV CP ETF 464287242   22,031 195 SH   SOLE   0 0 195
ISHARES TR GLOBAL TECH ETF 464287291   104,978 1,272 SH   SOLE   0 0 1,272
ISHARES TR S&P 500 GRWT ETF 464287309   466,045 4,867 SH   SOLE   0 0 4,867
ISHARES TR GLOB HLTHCRE ETF 464287325   5,693 58 SH   SOLE   0 0 58
ISHARES TR GLOBAL ENERG ETF 464287341   729 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408   240,547 1,220 SH   SOLE   0 0 1,220
ISHARES TR 20 YR TR BD ETF 464287432   74,948 764 SH   SOLE   0 0 764
ISHARES TR 7-10 YR TRSY BD 464287440   265,316 2,704 SH   SOLE   0 0 2,704
ISHARES TR 1 3 YR TREAS BD 464287457   3,326 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465   9,785 117 SH   SOLE   0 0 117
ISHARES TR RUS MDCP VAL ETF 464287473   283,511 2,144 SH   SOLE   0 0 2,144
ISHARES TR RUS MD CP GR ETF 464287481   28,853 246 SH   SOLE   0 0 246
ISHARES TR ISHARES SEMICDTR 464287523   26,057 113 SH   SOLE   0 0 113
ISHARES TR EXPND TEC SC ETF 464287549   245,990 2,564 SH   SOLE   0 0 2,564
ISHARES TR ISHARES BIOTECH 464287556   11,211 77 SH   SOLE   0 0 77
ISHARES TR COHEN STEER REIT 464287564   7,646 116 SH   SOLE   0 0 116
ISHARES TR GLOBAL 100 ETF 464287572   395,252 3,986 SH   SOLE   0 0 3,986
ISHARES TR S&P MC 400GR ETF 464287606   1,839 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614   30,406 81 SH   SOLE   0 0 81
ISHARES TR RUSSELL 2000 ETF 464287655   53,290 241 SH   SOLE   0 0 241
ISHARES TR RUSSELL 3000 ETF 464287689   96,184 294 SH   SOLE   0 0 294
ISHARES TR S&P MC 400VL ETF 464287705   16,812 136 SH   SOLE   0 0 136
ISHARES TR U.S. TECH ETF 464287721   167,237 1,103 SH   SOLE   0 0 1,103
ISHARES TR U.S. REAL ES ETF 464287739   47,166 463 SH   SOLE   0 0 463
ISHARES TR CORE S&P SCP ETF 464287804   486,218 4,157 SH   SOLE   0 0 4,157
ISHARES TR SP SMCP600VL ETF 464287879   71,789 667 SH   SOLE   0 0 667
ISHARES TR S&P SML 600 GWT 464287887   558 4 SH   SOLE   0 0 4
ISHARES TR MORNINGSTAR VALU 464288109   110,970 1,350 SH   SOLE   0 0 1,350
ISHARES TR SHRT NAT MUN ETF 464288158   24,636 232 SH   SOLE   0 0 232
ISHARES TR MSCI AC ASIA ETF 464288182   471 6 SH   SOLE   0 0 6
ISHARES TR MRGSTR MD CP ETF 464288208   184,397 2,426 SH   SOLE   0 0 2,426
ISHARES TR JPMORGAN USD EMG 464288281   48,362 517 SH   SOLE   0 0 517
ISHARES TR MRGSTR MD CP GRW 464288307   899,560 12,328 SH   SOLE   0 0 12,328
ISHARES TR MRGSTR MD CP VAL 464288406   326,038 4,254 SH   SOLE   0 0 4,254
ISHARES TR NATIONAL MUN ETF 464288414   135,679 1,249 SH   SOLE   0 0 1,249
ISHARES TR INTL SEL DIV ETF 464288448   105,567 3,492 SH   SOLE   0 0 3,492
ISHARES TR MRGSTR SM CP ETF 464288505   17,606 300 SH   SOLE   0 0 300
ISHARES TR IBOXX HI YD ETF 464288513   8,592 107 SH   SOLE   0 0 107
ISHARES TR CRE U S REIT ETF 464288521   32,408 526 SH   SOLE   0 0 526
ISHARES TR RESIDENTIAL MULT 464288562   9,902 111 SH   SOLE   0 0 111
ISHARES TR MBS ETF 464288588   166,326 1,736 SH   SOLE   0 0 1,736
ISHARES TR MRGSTR SM CP GR 464288604   166,355 3,398 SH   SOLE   0 0 3,398
ISHARES TR USD INV GRDE ETF 464288620   10,306 196 SH   SOLE   0 0 196
ISHARES TR ISHS 1-5YR INVS 464288646   36,651 696 SH   SOLE   0 0 696
ISHARES TR 10-20 YR TRS ETF 464288653   21,429 196 SH   SOLE   0 0 196
ISHARES TR U.S. MED DVC ETF 464288810   1,777 30 SH   SOLE   0 0 30
ISHARES TR US HLTHCR PR ETF 464288828   40,263 705 SH   SOLE   0 0 705
ISHARES TR EAFE VALUE ETF 464288877   330,913 5,752 SH   SOLE   0 0 5,752
ISHARES TR EAFE GRWTH ETF 464288885   310,140 2,881 SH   SOLE   0 0 2,881
ISHARES TR RUS TP200 VL ETF 464289420   6,258 77 SH   SOLE   0 0 77
ISHARES TR RUS TP200 GR ETF 464289438   20,037 91 SH   SOLE   0 0 91
ISHARES TR AGGRES ALLOC ETF 464289859   476,598 6,040 SH   SOLE   0 0 6,040
ISHARES TR GRWT ALLOCAT ETF 464289867   59,240 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109   852 30 SH   SOLE   0 0 30
ISHARES TR US TREAS BD ETF 46429B267   47,604 2,030 SH   SOLE   0 0 2,030
ISHARES TR FLTG RATE NT ETF 46429B655   23,427 459 SH   SOLE   0 0 459
ISHARES TR CORE HIGH DV ETF 46429B663   10,703 91 SH   SOLE   0 0 91
ISHARES TR MSCI CHINA ETF 46429B671   13,898 273 SH   SOLE   0 0 273
ISHARES TR MSCI USA MIN VOL 46429B697   1,552 17 SH   SOLE   0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747   974,293 9,616 SH   SOLE   0 0 9,616
ISHARES U S ETF TR INT RT HDG C B 46431W705   26,342 283 SH   SOLE   0 0 283
ISHARES TR MSCI USA QLT FCT 46432F339   385,854 2,152 SH   SOLE   0 0 2,152
ISHARES TR MSCI USA VALUE 46432F388   5,561 51 SH   SOLE   0 0 51
ISHARES TR MSCI USA MMENTM 46432F396   15,207 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI TOTAL 46432F834   897,707 12,360 SH   SOLE   0 0 12,360
ISHARES TR CORE MSCI EAFE 46432F842   42,225 541 SH   SOLE   0 0 541
ISHARES INC CORE MSCI EMKT 46434G103   128,713 2,242 SH   SOLE   0 0 2,242
ISHARES INC MSCI EMRG CHN 46434G764   164,386 2,690 SH   SOLE   0 0 2,690
ISHARES INC ESG AWR MSCI EM 46434G863   5,753 158 SH   SOLE   0 0 158
ISHARES TR CORE TOTAL USD 46434V613   838,924 17,804 SH   SOLE   0 0 17,804
ISHARES TR HDG MSCI EAFE 46434V803   12,362 349 SH   SOLE   0 0 349
ISHARES TR CONV BD ETF 46435G102   8,618 103 SH   SOLE   0 0 103
ISHARES TR INVESTMENT GRADE 46435G219   21,887 471 SH   SOLE   0 0 471
ISHARES TR ESG AWRE 1 5 YR 46435G243   27,198 1,081 SH   SOLE   0 0 1,081
ISHARES TR CORE MSCI INTL 46435G326   93,071 1,314 SH   SOLE   0 0 1,314
ISHARES TR ESG AWR MSCI USA 46435G425   26,245 208 SH   SOLE   0 0 208
ISHARES TR ESG ADVNCD HY BD 46435G441   34,562 730 SH   SOLE   0 0 730
ISHARES TR FALN ANGLS USD 46435G474   9,815 359 SH   SOLE   0 0 359
ISHARES TR ESG AW MSCI EAFE 46435G516   53,448 635 SH   SOLE   0 0 635
ISHARES TR ESG AWR US AGRGT 46435U549   146,790 3,021 SH   SOLE   0 0 3,021
ISHARES TR ESG AWARE MSCI 46435U663   23,043 551 SH   SOLE   0 0 551
ISHARES TR US INFRASTRUC 46435U713   41,240 878 SH   SOLE   0 0 878
ISHARES TR BROAD USD HIGH 46435U853   21,385 568 SH   SOLE   0 0 568
ISHARES TR ESG MSCI EM LDRS 46436E601   22,694 451 SH   SOLE   0 0 451
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   665,262 18,413 SH   SOLE   0 0 18,413
ISHARES ETHEREUM TR SHS 46438R105   143,670 7,304 SH   SOLE   0 0 7,304
JPMORGAN CHASE & CO. COM 46625H100   825,255 3,914 SH   SOLE   0 0 3,914
JABIL INC COM 466313103   4,434 37 SH   SOLE   0 0 37
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,304 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   9,895 193 SH   SOLE   0 0 193
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   22,934 452 SH   SOLE   0 0 452
JACOBS SOLUTIONS INC COM 46982L108   3,011 23 SH   SOLE   0 0 23
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,296,171 45,129 SH   SOLE   0 0 45,129
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,057,160 62,340 SH   SOLE   0 0 62,340
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   12,943 215 SH   SOLE   0 0 215
JOHNSON & JOHNSON COM 478160104   642,588 3,965 SH   SOLE   0 0 3,965
KLA CORP COM NEW 482480100   40,269 52 SH   SOLE   0 0 52
KELLANOVA COM 487836108   244,823 3,033 SH   DFND   0 0 3,033
KEYCORP COM 493267108   2,596 155 SH   DFND   0 0 155
KIMBERLY-CLARK CORP COM 494368103   59,758 420 SH   SOLE   0 0 420
KNIFE RIVER CORP COMMON STOCK 498894104   5,453 61 SH   SOLE   0 0 61
KRAFT HEINZ CO COM 500754106   25,367 723 SH   SOLE   0 0 723
KRANESHARES TRUST CSI CHI INTERNET 500767306   217,218 6,385 SH   SOLE   0 0 6,385
KROGER CO COM 501044101   42,058 734 SH   DFND   0 0 734
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   17,143 746 SH   SOLE   0 0 746
LPL FINL HLDGS INC COM 50212V100   8,375 36 SH   SOLE   0 0 36
LABCORP HOLDINGS INC COM SHS 504922105   31,727 142 SH   DFND   0 0 142
LAMAR ADVERTISING CO NEW CL A 512816109   320,907 2,402 SH   SOLE   0 0 2,402
LAMB WESTON HLDGS INC COM 513272104   1,489 23 SH   SOLE   0 0 23
LANDSTAR SYS INC COM 515098101   8,310 44 SH   SOLE   0 0 44
LEMAITRE VASCULAR INC COM 525558201   8,081 87 SH   DFND   0 0 87
LEMONADE INC COM 52567D107   214 13 SH   SOLE   0 0 13
LENNOX INTL INC COM 526107107   83,392 138 SH   SOLE   0 0 138
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   21,800 1,000 SH   SOLE   0 0 1,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   6,306 63 SH   DFND   0 0 63
ELI LILLY & CO COM 532457108   145,374 164 SH   SOLE   0 0 164
LISTED FD TR SHARES CORE BD 53656F862   7,550 350 SH   SOLE   0 0 350
LISTED FD TR HORIZON KINETICS 53656G514   69,630 2,402 SH   SOLE   0 0 2,402
LITHIUM AMERS CORP NEW COM SHS 53681J103   6,674 2,472 SH   SOLE   0 0 2,472
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   9,343 2,866 SH   SOLE   0 0 2,866
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   180,436 57,832 SH   DFND   0 0 57,832
LOCKHEED MARTIN CORP COM 539830109   45,708 78 SH   DFND   0 0 78
LOEWS CORP COM 540424108   320 4 SH   SOLE   0 0 4
LOWES COS INC COM 548661107   103,448 382 SH   SOLE   0 0 382
LUCID GROUP INC COM 549498103   21 6 SH   SOLE   0 0 6
LULULEMON ATHLETICA INC COM 550021109   86,832 320 SH   SOLE   0 0 320
LUMEN TECHNOLOGIES INC COM 550241103   1,654 233 SH   SOLE   0 0 233
LYFT INC CL A COM 55087P104   395 31 SH   SOLE   0 0 31
MGP INGREDIENTS INC NEW COM 55303J106   132,371 1,590 SH   SOLE   0 0 1,590
MP MATERIALS CORP COM CL A 553368101   124 7 SH   SOLE   0 0 7
MPLX LP COM UNIT REP LTD 55336V100   8,892 200 SH   SOLE   0 0 200
MAGNA INTL INC COM 559222401   3,324 81 SH   SOLE   0 0 81
MAIN STR CAP CORP COM 56035L104   5,014 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   5,646 212 SH   SOLE   0 0 212
MARATHON PETE CORP COM 56585A102   5,702 35 SH   SOLE   0 0 35
MARKETAXESS HLDGS INC COM 57060D108   2,050 8 SH   SOLE   0 0 8
MASCO CORP COM 574599106   11,164 133 SH   DFND   0 0 133
MASTERCARD INCORPORATED CL A 57636Q104   1,736,020 3,516 SH   SOLE   0 0 3,516
MCCORMICK & CO INC COM NON VTG 579780206   4,938 60 SH   SOLE   0 0 60
MCDONALDS CORP COM 580135101   253,527 833 SH   SOLE   0 0 833
MCKESSON CORP COM 58155Q103   46,475 94 SH   DFND   0 0 94
MERCADOLIBRE INC COM 58733R102   18,468 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   106,337 936 SH   SOLE   0 0 936
MERIT MED SYS INC COM 589889104   5,831 59 SH   SOLE   0 0 59
METLIFE INC COM 59156R108   78,900 957 SH   SOLE   0 0 957
METROCITY BANKSHARES INC COM 59165J105   2,137,276 69,800 SH   SOLE   0 0 69,800
MICROSOFT CORP COM 594918104   6,198,004 14,404 SH   DFND   0 0 14,404
MICROVISION INC DEL COM NEW 594960304   393 345 SH   SOLE   0 0 345
MICROSTRATEGY INC CL A NEW 594972408   5,058 30 SH   SOLE   0 0 30
MICRON TECHNOLOGY INC COM 595112103   104,813 1,011 SH   SOLE   0 0 1,011
MIMEDX GROUP INC COM 602496101   32,505 5,500 SH   SOLE   0 0 5,500
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,242 1,254 SH   DFND   0 0 1,254
MODERNA INC COM 60770K107   2,874 43 SH   SOLE   0 0 43
MOLINA HEALTHCARE INC COM 60855R100   1,723 5 SH   SOLE   0 0 5
MOLSON COORS BEVERAGE CO CL B 60871R209   2,210 38 SH   SOLE   0 0 38
MONDELEZ INTL INC CL A 609207105   138,500 1,880 SH   SOLE   0 0 1,880
NCR VOYIX CORPORATION COM 62886E108   4,139 305 SH   SOLE   0 0 305
NIO INC SPON ADS 62914V106   3,901 584 SH   SOLE   0 0 584
NCR ATLEOS CORPORATION COM SHS 63001N106   4,337 152 SH   SOLE   0 0 152
NATIONAL GRID PLC SPONSORED ADR NE 636274409   603,145 8,657 SH   SOLE   0 0 8,657
NNN REIT INC COM 637417106   4,849 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106   132,633 187 SH   SOLE   0 0 187
NEW JERSEY RES CORP COM 646025106   4,765 101 SH   SOLE   0 0 101
NEWMONT CORP COM 651639106   4,127 77 SH   SOLE   0 0 77
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   827 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101   388,489 4,596 SH   SOLE   0 0 4,596
NIKE INC CL B 654106103   54,011 611 SH   SOLE   0 0 611
NOKIA CORP SPONSORED ADR 654902204   127 29 SH   SOLE   0 0 29
NOMURA HLDGS INC SPONSORED ADR 65535H208   4,416 846 SH   SOLE   0 0 846
NORFOLK SOUTHN CORP COM 655844108   70,326 283 SH   SOLE   0 0 283
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   166 500 SH   SOLE   0 0 500
NORTHERN TR CORP COM 665859104   4,321 48 SH   SOLE   0 0 48
NOVARTIS AG SPONSORED ADR 66987V109   70,967 617 SH   DFND   0 0 617
NOVO-NORDISK A S ADR 670100205   14,527 122 SH   SOLE   0 0 122
NVIDIA CORPORATION COM 67066G104   1,408,103 11,595 SH   SOLE   0 0 11,595
NUTRIEN LTD COM 67077M108   3,508 73 SH   DFND   0 0 73
NUVEEN MUN VALUE FD INC COM 670928100   4,510 500 SH   SOLE   0 0 500
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   124,771 1,510 SH   SOLE   0 0 1,510
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   108,055 2,590 SH   SOLE   0 0 2,590
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   16,942 378 SH   SOLE   0 0 378
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   18,383 499 SH   SOLE   0 0 499
OSI SYSTEMS INC COM 671044105   19,738 130 SH   SOLE   0 0 130
CHORD ENERGY CORPORATION COM NEW 674215207   130 1 SH   SOLE   0 0 1
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   78 500 SH   SOLE   0 0 500
OCEANEERING INTL INC COM 675232102   4,203 169 SH   SOLE   0 0 169
OLIN CORP COM PAR $1 680665205   1,727 36 SH   SOLE   0 0 36
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,318 65 SH   SOLE   0 0 65
OMNICOM GROUP INC COM 681919106   244,311 2,363 SH   DFND   0 0 2,363
ON SEMICONDUCTOR CORP COM 682189105   2,324 32 SH   SOLE   0 0 32
ONEOK INC NEW COM 682680103   6,926 76 SH   SOLE   0 0 76
ORACLE CORP COM 68389X105   159,154 934 SH   DFND   0 0 934
ORANGE SPONSORED ADR 684060106   2,686 234 SH   SOLE   0 0 234
ORGANON & CO COMMON STOCK 68622V106   1,642 86 SH   SOLE   0 0 86
ORMAT TECHNOLOGIES INC COM 686688102   3,231 42 SH   SOLE   0 0 42
OSISKO GOLD ROYALTIES LTD COM 68827L101   18,510 1,000 SH   SOLE   0 0 1,000
OTIS WORLDWIDE CORP COM 68902V107   2,391 23 SH   SOLE   0 0 23
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,285 500 SH   SOLE   0 0 500
PG&E CORP COM 69331C108   19,805 1,002 SH   SOLE   0 0 1,002
PJT PARTNERS INC COM CL A 69343T107   5,200 39 SH   DFND   0 0 39
PNC FINL SVCS GROUP INC COM 693475105   27,173 147 SH   SOLE   0 0 147
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,445 684 SH   SOLE   0 0 684
PALO ALTO NETWORKS INC COM 697435105   47,510 139 SH   SOLE   0 0 139
PAPA JOHNS INTL INC COM 698813102   3,112 58 SH   SOLE   0 0 58
PAYCHEX INC COM 704326107   14,761 110 SH   SOLE   0 0 110
PAYCOM SOFTWARE INC COM 70432V102   12,522 75 SH   SOLE   0 0 75
PAYPAL HLDGS INC COM 70450Y103   5,852 75 SH   SOLE   0 0 75
PEPSICO INC COM 713448108   464,556 2,732 SH   DFND   0 0 2,732
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,441 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103   465,276 16,077 SH   DFND   0 0 16,077
PHILIP MORRIS INTL INC COM 718172109   383,632 3,160 SH   SOLE   0 0 3,160
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   83,339 2,210 SH   SOLE   0 0 2,210
PHINIA INC COMMON STOCK 71880K101   12,892 280 SH   SOLE   0 0 280
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   5,666 561 SH   SOLE   0 0 561
PIMCO ETF TR MULTISECTOR BD 72201R585   174,478 6,547 SH   SOLE   0 0 6,547
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   22,726 238 SH   SOLE   0 0 238
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   83,460 829 SH   SOLE   0 0 829
PINNACLE WEST CAP CORP COM 723484101   35,525 401 SH   SOLE   0 0 401
PINTEREST INC CL A 72352L106   5,179 160 SH   SOLE   0 0 160
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   72,391 3,913 SH   SOLE   0 0 3,913
PLUG POWER INC COM NEW 72919P202   909 402 SH   SOLE   0 0 402
POWER INTEGRATIONS INC COM 739276103   3,655 57 SH   DFND   0 0 57
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   5,335 74 SH   SOLE   0 0 74
PRICE T ROWE GROUP INC COM 74144T108   1,961 18 SH   SOLE   0 0 18
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   36,365 1,862 SH   SOLE   0 0 1,862
PROCTER AND GAMBLE CO COM 742718109   641,508 3,704 SH   SOLE   0 0 3,704
PROLOGIS INC. COM 74340W103   54,008 428 SH   SOLE   0 0 428
PROSHARES TR S&P MDCP 400 DIV 74347B680   27,723 339 SH   SOLE   0 0 339
PROSHARES TR NASDAQ 100 HIGH 74347G234   7,237 173 SH   SOLE   0 0 173
PROSHARES TR ULTRASHRT S&P500 74347G416   144 7 SH   SOLE   0 0 7
PROSHARES TR ULTRA ENERGY 74347G705   6,910 180 SH   SOLE   0 0 180
PROSHARES TR K1 FRE CRD OIL 74347G804   212 5 SH   SOLE   0 0 5
PROSHARES TR PSHS ULT SEMICDT 74347R669   1,919 16 SH   SOLE   0 0 16
PROSHARES TR II ULTRA SILVER NEW 74347W353   15,165 375 SH   SOLE   0 0 375
PROSHARES TR II ULTA BLMBG 2017 74347Y888   305 12 SH   SOLE   0 0 12
PROSPECT CAP CORP COM 74348T102   2,991 559 SH   SOLE   0 0 559
PRUDENTIAL FINL INC COM 744320102   27,369 226 SH   SOLE   0 0 226
PUBLIC STORAGE OPER CO COM 74460D109   9,097 25 SH   SOLE   0 0 25
PULTE GROUP INC COM 745867101   4,595 32 SH   SOLE   0 0 32
QORVO INC COM 74736K101   8,987 87 SH   SOLE   0 0 87
QUALCOMM INC COM 747525103   1,026,588 6,037 SH   DFND   0 0 6,037
QUANTUMSCAPE CORP COM CL A 74767V109   11,788 2,050 SH   SOLE   0 0 2,050
RTX CORPORATION COM 75513E101   243,532 2,010 SH   SOLE   0 0 2,010
REALTY INCOME CORP COM 756109104   424,805 6,698 SH   SOLE   0 0 6,698
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,307 350 SH   SOLE   0 0 350
REGIONS FINANCIAL CORP NEW COM 7591EP100   275,877 11,825 SH   SOLE   0 0 11,825
REINSURANCE GRP OF AMERICA I COM NEW 759351604   10,676 49 SH   SOLE   0 0 49
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,711 911 SH   DFND   0 0 911
RESIDEO TECHNOLOGIES INC COM 76118Y104   363 18 SH   SOLE   0 0 18
REVANCE THERAPEUTICS INC COM 761330109   1,817 350 SH   SOLE   0 0 350
RINGCENTRAL INC CL A 76680R206   2,973 94 SH   SOLE   0 0 94
RIO TINTO PLC SPONSORED ADR 767204100   98,407 1,383 SH   SOLE   0 0 1,383
ROBLOX CORP CL A 771049103   5,355 121 SH   SOLE   0 0 121
ROCKWELL AUTOMATION INC COM 773903109   1,342 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106   1,113 2 SH   SOLE   0 0 2
SHELL PLC SPON ADS 780259305   6,595 100 SH   SOLE   0 0 100
RUMBLE INC COM CL A 78137L105   858 160 SH   SOLE   0 0 160
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   31,529 614 SH   SOLE   0 0 614
SM ENERGY CO COM 78454L100   4,037 101 SH   DFND   0 0 101
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,838,309 4,947 SH   SOLE   0 0 4,947
SPDR GOLD TR GOLD SHS 78463V107   116,912 481 SH   SOLE   0 0 481
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   12,849 289 SH   SOLE   0 0 289
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   43,832 774 SH   SOLE   0 0 774
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,642 463 SH   SOLE   0 0 463
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   105,258 1,308 SH   SOLE   0 0 1,308
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   190,877 2,947 SH   SOLE   0 0 2,947
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,640 241 SH   SOLE   0 0 241
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   262,206 6,981 SH   SOLE   0 0 6,981
SPDR SER TR S&P 600 SMCP VAL 78464A300   29,345 338 SH   SOLE   0 0 338
SPDR SER TR PORTFOLIO INTRMD 78464A375   58,757 1,743 SH   SOLE   0 0 1,743
SPDR SER TR BLOOMBERG EMERGI 78464A391   128 6 SH   SOLE   0 0 6
SPDR SER TR PRTFLO S&P500 GW 78464A409   287,209 3,463 SH   SOLE   0 0 3,463
SPDR SER TR PRTFLO S&P500 VL 78464A508   367,906 6,960 SH   SOLE   0 0 6,960
SPDR SER TR BLOOMBERG INTL T 78464A516   38,427 1,645 SH   SOLE   0 0 1,645
SPDR SER TR S&P TELECOM 78464A540   183,539 1,824 SH   SOLE   0 0 1,824
SPDR SER TR PORTFOLIO AGRGTE 78464A649   31,577 1,208 SH   SOLE   0 0 1,208
SPDR SER TR PORTFLI TIPS ETF 78464A656   6,255 238 SH   SOLE   0 0 238
SPDR SER TR PORTFLI INTRMDIT 78464A672   50,564 1,740 SH   SOLE   0 0 1,740
SPDR SER TR S&P REGL BKG 78464A698   14,099 249 SH   SOLE   0 0 249
SPDR SER TR S&P 400 MDCP GRW 78464A821   9,090 104 SH   SOLE   0 0 104
SPDR SER TR S&P 400 MDCP VAL 78464A839   971,743 12,229 SH   SOLE   0 0 12,229
SPDR SER TR PORTFOLIO S&P400 78464A847   4,921 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLIO S&P500 78464A854   1,564,567 23,175 SH   SOLE   0 0 23,175
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   32,169 770 SH   SOLE   0 0 770
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   271,960 6,669 SH   SOLE   0 0 6,669
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   73,614 1,778 SH   SOLE   0 0 1,778
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,116 5 SH   SOLE   0 0 5
SPDR SER TR PORTFLI HIGH YLD 78468R606   29,774 1,238 SH   SOLE   0 0 1,238
SPDR SER TR BLOOMBERG HIGH Y 78468R622   8,351 85 SH   SOLE   0 0 85
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   239,204 2,605 SH   SOLE   0 0 2,605
SPDR SER TR PRTFLO S&P500 HI 78468R788   11,184 245 SH   SOLE   0 0 245
SPDR SER TR PORTFOLIO S&P600 78468R853   35,634 783 SH   SOLE   0 0 783
SALESFORCE INC COM 79466L302   1,046,393 3,823 SH   DFND   0 0 3,823
SANOFI SPONSORED ADR 80105N105   63,220 1,097 SH   DFND   0 0 1,097
SCHLUMBERGER LTD COM STK 806857108   10,387 248 SH   DFND   0 0 248
SCHOLAR ROCK HLDG CORP COM 80706P103   801 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP COM 808513105   1,647,130 25,415 SH   SOLE   0 0 25,415
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   34,781,809 522,877 SH   SOLE   0 0 522,877
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   743,670 10,961 SH   SOLE   0 0 10,961
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,644,373 73,377 SH   SOLE   0 0 73,377
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,436,456 204,510 SH   SOLE   0 0 204,510
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,968,332 71,830 SH   SOLE   0 0 71,830
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,567,837 30,443 SH   SOLE   0 0 30,443
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,150,286 43,954 SH   SOLE   0 0 43,954
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,835,894 131,456 SH   SOLE   0 0 131,456
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   2,977,810 60,024 SH   SOLE   0 0 60,024
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   922,465 28,586 SH   SOLE   0 0 28,586
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,580 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   19,020 265 SH   SOLE   0 0 265
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,571,059 54,076 SH   SOLE   0 0 54,076
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,877,681 69,983 SH   SOLE   0 0 69,983
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   21,135 445 SH   SOLE   0 0 445
SCHWAB STRATEGIC TR US REIT ETF 808524847   379,682 16,387 SH   SOLE   0 0 16,387
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   6,831 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   161,150 3,290 SH   SOLE   0 0 3,290
SCHWAB STRATEGIC TR US TIPS ETF 808524870   65,214 1,216 SH   SOLE   0 0 1,216
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   19,238 499 SH   SOLE   0 0 499
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   64,671 671 SH   SOLE   0 0 671
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   987,966 6,415 SH   SOLE   0 0 6,415
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   87,197 1,051 SH   SOLE   0 0 1,051
SELECT SECTOR SPDR TR ENERGY 81369Y506   32,983 376 SH   SOLE   0 0 376
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   258,599 5,706 SH   SOLE   0 0 5,706
SELECT SECTOR SPDR TR INDL 81369Y704   2,032 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   520,835 2,307 SH   SOLE   0 0 2,307
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   904 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,164 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,688 182 SH   SOLE   0 0 182
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   6,416 184 SH   SOLE   0 0 184
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   12,245 339 SH   SOLE   0 0 339
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   11,533 350 SH   SOLE   0 0 350
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   32,550 1,098 SH   SOLE   0 0 1,098
SENTINELONE INC CL A 81730H109   837 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   8,050 9 SH   SOLE   0 0 9
SHOPIFY INC CL A 82509L107   13,864 173 SH   SOLE   0 0 173
SIMON PPTY GROUP INC NEW COM 828806109   1,014 6 SH   SOLE   0 0 6
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   11,480 223 SH   SOLE   0 0 223
SINCLAIR INC CL A 829242106   2,219 145 SH   SOLE   0 0 145
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   9,947 421 SH   SOLE   0 0 421
CHAMPION HOMES INC COM 830830105   6,450 68 SH   DFND   0 0 68
SNAP INC CL A 83304A106   1,070 100 SH   SOLE   0 0 100
SNDL INC COM 83307B101   190 92 SH   SOLE   0 0 92
SNOWFLAKE INC CL A 833445109   2,527 22 SH   SOLE   0 0 22
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   4,376 105 SH   SOLE   0 0 105
SOFI TECHNOLOGIES INC COM 83406F102   157 20 SH   SOLE   0 0 20
SOLAREDGE TECHNOLOGIES INC COM 83417M104   252 11 SH   SOLE   0 0 11
SOLID POWER INC CLASS A COM 83422N105   15 11 SH   SOLE   0 0 11
SOLVENTUM CORP COM SHS 83444M101   4,741 68 SH   SOLE   0 0 68
SONY GROUP CORP SPONSORED ADR 835699307   101,881 1,055 SH   SOLE   0 0 1,055
SOUNDHOUND AI INC CLASS A COM 836100107   699 150 SH   SOLE   0 0 150
SOUTHERN CO COM 842587107   1,960,983 21,745 SH   SOLE   0 0 21,745
SOUTHERN COPPER CORP COM 84265V105   53,682 464 SH   SOLE   0 0 464
SOUTHWEST AIRLS CO COM 844741108   35,497 1,198 SH   SOLE   0 0 1,198
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,769 300 SH   SOLE   0 0 300
SPROUTS FMRS MKT INC COM 85208M102   7,397 67 SH   SOLE   0 0 67
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   9,427 255 SH   SOLE   0 0 255
BLOCK INC CL A 852234103   336 5 SH   SOLE   0 0 5
STAG INDL INC COM 85254J102   39,090 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101   24,339 221 SH   SOLE   0 0 221
STARBUCKS CORP COM 855244109   1,679,948 17,232 SH   DFND   0 0 17,232
STATE STR CORP COM 857477103   2,566 29 SH   SOLE   0 0 29
STERICYCLE INC COM 858912108   3,599 59 SH   DFND   0 0 59
STERLING INFRASTRUCTURE INC COM 859241101   9,716 67 SH   DFND   0 0 67
STMICROELECTRONICS N V NY REGISTRY 861012102   2,378 80 SH   SOLE   0 0 80
STRATEGY SHS NS 7HANDL IDX 86280R506   4,450 200 SH   SOLE   0 0 200
STRIDE INC COM 86333M108   4,863 57 SH   DFND   0 0 57
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   12,504 990 SH   SOLE   0 0 990
SUNCOR ENERGY INC NEW COM 867224107   4,652 126 SH   SOLE   0 0 126
SUNNOVA ENERGY INTL INC. COM 86745K104   1,519 156 SH   SOLE   0 0 156
SYLVAMO CORP COMMON STOCK 871332102   22,149 258 SH   SOLE   0 0 258
SYMBOTIC INC CLASS A COM 87151X101   732 30 SH   SOLE   0 0 30
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   1,489 100 SH   SOLE   0 0 100
SYNOPSYS INC COM 871607107   4,558 9 SH   SOLE   0 0 9
TD SYNNEX CORPORATION COM 87162W100   1,921 16 SH   SOLE   0 0 16
SYNDAX PHARMACEUTICALS INC COM 87164F105   48,125 2,500 SH   SOLE   0 0 2,500
SYSCO CORP COM 871829107   14,831 190 SH   SOLE   0 0 190
TJX COS INC NEW COM 872540109   24,622 209 SH   SOLE   0 0 209
T-MOBILE US INC COM 872590104   6,914 34 SH   SOLE   0 0 34
TPI COMPOSITES INC COM 87266J104   278 61 SH   SOLE   0 0 61
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,213,250 12,744 SH   SOLE   0 0 12,744
TARGET CORP COM 87612E106   26,388 169 SH   SOLE   0 0 169
TELADOC HEALTH INC COM 87918A105   3,562 388 SH   SOLE   0 0 388
TELEFONICA S A SPONSORED ADR 879382208   6,036 1,242 SH   SOLE   0 0 1,242
TEMPLETON EMERGING MKTS FD COM 880191101   4,292 317 SH   SOLE   0 0 317
10X GENOMICS INC CL A COM 88025U109   1,129 50 SH   SOLE   0 0 50
TERADYNE INC COM 880770102   6,964 52 SH   SOLE   0 0 52
TESLA INC COM 88160R101   343,955 1,315 SH   SOLE   0 0 1,315
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,501 2,858 SH   SOLE   0 0 2,858
TEXAS INSTRS INC COM 882508104   204,091 988 SH   SOLE   0 0 988
THERMO FISHER SCIENTIFIC INC COM 883556102   41,444 67 SH   DFND   0 0 67
3M CO COM 88579Y101   54,200 396 SH   SOLE   0 0 396
TILRAY BRANDS INC COM 88688T100   1,162 660 SH   SOLE   0 0 660
TIMKEN CO COM 887389104   1,096 13 SH   SOLE   0 0 13
TITAN PHARMACEUTICALS INC DE COM NEW 888314705   5 1 SH   SOLE   0 0 1
TOLL BROTHERS INC COM 889478103   1,854 12 SH   SOLE   0 0 12
TOYOTA MOTOR CORP ADS 892331307   8,750 49 SH   SOLE   0 0 49
TRANSUNION COM 89400J107   5,863 56 SH   SOLE   0 0 56
TRUIST FINL CORP COM 89832Q109   227,035 5,308 SH   SOLE   0 0 5,308
TWILIO INC CL A 90138F102   652 10 SH   SOLE   0 0 10
TYLER TECHNOLOGIES INC COM 902252105   4,086 7 SH   SOLE   0 0 7
TYSON FOODS INC CL A 902494103   22,335 375 SH   SOLE   0 0 375
UDR INC COM 902653104   2,267 50 SH   SOLE   0 0 50
UFP TECHNOLOGIES INC COM 902673102   6,651 21 SH   DFND   0 0 21
US BANCORP DEL COM NEW 902973304   20,761 454 SH   SOLE   0 0 454
UBER TECHNOLOGIES INC COM 90353T100   14,506 193 SH   SOLE   0 0 193
UIPATH INC CL A 90364P105   1,792 140 SH   SOLE   0 0 140
UNDER ARMOUR INC CL A 904311107   3,564 400 SH   SOLE   0 0 400
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,899,806 75,295 SH   SOLE   0 0 75,295
UNILEVER PLC SPON ADR NEW 904767704   140,255 2,159 SH   DFND   0 0 2,159
UNION PAC CORP COM 907818108   76,342 310 SH   SOLE   0 0 310
UNITED AIRLS HLDGS INC COM 910047109   3,766 66 SH   SOLE   0 0 66
UNITED NAT FOODS INC COM 911163103   959 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B 911312106   415,403 3,047 SH   DFND   0 0 3,047
UNITED RENTALS INC COM 911363109   4,049 5 SH   SOLE   0 0 5
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   42,525 1,500 SH   SOLE   0 0 1,500
UNITED STS OIL FD LP UNITS 91232N207   21,326 305 SH   SOLE   0 0 305
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,433 4 SH   SOLE   0 0 4
UNITEDHEALTH GROUP INC COM 91324P102   972,361 1,663 SH   DFND   0 0 1,663
UNIVERSAL DISPLAY CORP COM 91347P105   1,889 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100   1,620 12 SH   SOLE   0 0 12
VALVOLINE INC COM 92047W101   12,722 304 SH   DFND   0 0 304
VANECK MERK GOLD ETF GOLD SHS 921078101   212,057 8,352 SH   SOLE   0 0 8,352
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,141 330 SH   SOLE   0 0 330
VANECK ETF TRUST BDC INCOME ETF 92189F411   33,124 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,529 392 SH   SOLE   0 0 392
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   48,281 498 SH   SOLE   0 0 498
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,254 164 SH   SOLE   0 0 164
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   31,191 1,228 SH   SOLE   0 0 1,228
VANECK ETF TRUST ROBOTICS ETF 92189Y402   4,482 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   402,509 2,032 SH   SOLE   0 0 2,032
VANGUARD STAR FDS VG TL INTL STK F 921909768   21,364 330 SH   SOLE   0 0 330
VANGUARD WORLD FD EXTENDED DUR 921910709   34,023 427 SH   SOLE   0 0 427
VANGUARD WORLD FD MEGA GRWTH IND 921910816   442,415 1,374 SH   SOLE   0 0 1,374
VANGUARD WORLD FD MEGA CAP INDEX 921910873   134,989 653 SH   SOLE   0 0 653
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   324,712 940 SH   SOLE   0 0 940
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   21,635 226 SH   SOLE   0 0 226
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   20,404 178 SH   SOLE   0 0 178
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   54,573 726 SH   SOLE   0 0 726
VANGUARD BD INDEX FDS INTERMED TERM 921937819   39,655 506 SH   SOLE   0 0 506
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   115,678 1,470 SH   SOLE   0 0 1,470
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   517,497 6,890 SH   SOLE   0 0 6,890
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   268,186 5,078 SH   SOLE   0 0 5,078
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   245,247 1,913 SH   SOLE   0 0 1,913
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   179,279 2,442 SH   SOLE   0 0 2,442
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   38,495 580 SH   SOLE   0 0 580
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   86,786 1,760 SH   SOLE   0 0 1,760
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   70,543 1,403 SH   SOLE   0 0 1,403
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   311,247 2,471 SH   SOLE   0 0 2,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   160,581 3,356 SH   SOLE   0 0 3,356
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   361,590 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD CONSUM STP ETF 92204A207   462,304 2,116 SH   SOLE   0 0 2,116
VANGUARD WORLD FD ENERGY ETF 92204A306   91,240 745 SH   SOLE   0 0 745
VANGUARD WORLD FD FINANCIALS ETF 92204A405   149,368 1,359 SH   SOLE   0 0 1,359
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   129,248 458 SH   SOLE   0 0 458
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   139,398 536 SH   SOLE   0 0 536
VANGUARD WORLD FD INF TECH ETF 92204A702   207,628 354 SH   SOLE   0 0 354
VANGUARD WORLD FD MATERIALS ETF 92204A801   133,861 633 SH   SOLE   0 0 633
VANGUARD WORLD FD UTILITIES ETF 92204A876   263,338 1,513 SH   SOLE   0 0 1,513
VANGUARD WORLD FD COMM SRVC ETF 92204A884   158,911 1,093 SH   SOLE   0 0 1,093
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,624 180 SH   SOLE   0 0 180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   37,721 475 SH   SOLE   0 0 475
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   23,860 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,234 25 SH   SOLE   0 0 25
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   319,367 3,309 SH   SOLE   0 0 3,309
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   45,798 758 SH   SOLE   0 0 758
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   16,999 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   64,394 1,364 SH   SOLE   0 0 1,364
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   431 7 SH   SOLE   0 0 7
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,424 17 SH   SOLE   0 0 17
VEEVA SYS INC CL A COM 922475108   490,886 2,339 SH   SOLE   0 0 2,339
VENTAS INC COM 92276F100   16,610 259 SH   SOLE   0 0 259
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   35,733 699 SH   SOLE   0 0 699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   491,390 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   137,752 1,414 SH   SOLE   0 0 1,414
VANGUARD INDEX FDS SML CP GRW ETF 922908595   27,806 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,326 320 SH   SOLE   0 0 320
VANGUARD INDEX FDS MID CAP ETF 922908629   271,373 1,029 SH   SOLE   0 0 1,029
VANGUARD INDEX FDS LARGE CAP ETF 922908637   527 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,919 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS GROWTH ETF 922908736   30,410 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS VALUE ETF 922908744   22,831 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS SMALL CP ETF 922908751   269,041 1,134 SH   SOLE   0 0 1,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769   429,387 1,516 SH   SOLE   0 0 1,516
VERISIGN INC COM 92343E102   30,584 161 SH   DFND   0 0 161
VERIZON COMMUNICATIONS INC COM 92343V104   845,750 18,832 SH   DFND   0 0 18,832
VERICEL CORP COM 92346J108   4,943 117 SH   DFND   0 0 117
VERTEX PHARMACEUTICALS INC COM 92532F100   13,952 30 SH   SOLE   0 0 30
VERTIV HOLDINGS CO COM CL A 92537N108   5,472 55 SH   SOLE   0 0 55
PARAMOUNT GLOBAL CLASS B COM 92556H206   233,469 21,984 SH   SOLE   0 0 21,984
VIATRIS INC COM 92556V106   2,785 240 SH   SOLE   0 0 240
VICI PPTYS INC COM 925652109   100 3 SH   SOLE   0 0 3
VIKING THERAPEUTICS INC COM 92686J106   1,899 30 SH   SOLE   0 0 30
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   134 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839   1,579,829 5,746 SH   DFND   0 0 5,746
VULCAN MATLS CO COM 929160109   19,534 78 SH   SOLE   0 0 78
WP CAREY INC COM 92936U109   11,807 190 SH   SOLE   0 0 190
WPP PLC NEW ADR 92937A102   3,018 59 SH   SOLE   0 0 59
WEC ENERGY GROUP INC COM 92939U106   162,063 1,685 SH   DFND   0 0 1,685
WK KELLOGG CO COM SHS 92942W107   9,627 563 SH   SOLE   0 0 563
WABTEC COM 929740108   15,276 84 SH   SOLE   0 0 84
WALMART INC COM 931142103   95,501 1,183 SH   SOLE   0 0 1,183
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,589 1,405 SH   SOLE   0 0 1,405
WARNER BROS DISCOVERY INC COM SER A 934423104   24,321 2,948 SH   SOLE   0 0 2,948
WARNER MUSIC GROUP CORP COM CL A 934550203   43,914 1,403 SH   DFND   0 0 1,403
WASTE CONNECTIONS INC COM 94106B101   6,795 38 SH   DFND   0 0 38
WASTE MGMT INC DEL COM 94106L109   37,331 180 SH   SOLE   0 0 180
WATERS CORP COM 941848103   37,788 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101   395,599 7,003 SH   SOLE   0 0 7,003
WEX INC COM 96208T104   1,049 5 SH   SOLE   0 0 5
WILLIAMS COS INC COM 969457100   213,962 4,687 SH   SOLE   0 0 4,687
WISDOMTREE TR NEW ECON REAL ES 97717W331   7,653 385 SH   SOLE   0 0 385
WISDOMTREE TR INTRST RATE HDGE 97717W380   765,150 34,128 SH   SOLE   0 0 34,128
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   2,239 49 SH   SOLE   0 0 49
WORKDAY INC CL A 98138H101   1,955 8 SH   SOLE   0 0 8
WORKHORSE GROUP INC COM SHS 98138J305   127 146 SH   SOLE   0 0 146
WYNDHAM HOTELS & RESORTS INC COM 98311A105   32,037 410 SH   DFND   0 0 410
XYLEM INC COM 98419M100   23,630 175 SH   SOLE   0 0 175
YETI HLDGS INC COM 98585X104   4,144 101 SH   SOLE   0 0 101
YUM BRANDS INC COM 988498101   87,598 627 SH   SOLE   0 0 627
YUM CHINA HLDGS INC COM 98850P109   62,848 1,396 SH   SOLE   0 0 1,396
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   42,587 115 SH   SOLE   0 0 115
ZIMMER BIOMET HOLDINGS INC COM 98956P102   11,767 109 SH   DFND   0 0 109
ZIONS BANCORPORATION N A COM 989701107   2,361 50 SH   SOLE   0 0 50
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   976 14 SH   SOLE   0 0 14
ZOMEDICA CORP COM 98980M109   1,646 12,000 SH   SOLE   0 0 12,000
ALLEGION PLC ORD SHS G0176J109   53,924 370 SH   DFND   0 0 370
ARCH CAP GROUP LTD ORD G0450A105   2,238 20 SH   SOLE   0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   1,451 66 SH   SOLE   0 0 66
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   29,709 3,775 SH   SOLE   0 0 3,775
EATON CORP PLC SHS G29183103   63,968 193 SH   SOLE   0 0 193
INVESCO LTD SHS G491BT108   5,163 294 SH   DFND   0 0 294
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   223 2 SH   SOLE   0 0 2
LINDE PLC SHS G54950103   16,725 35 SH   DFND   0 0 35
MEDTRONIC PLC SHS G5960L103   291,877 3,242 SH   DFND   0 0 3,242
NABORS INDUSTRIES LTD SHS G6359F137   1,289 20 SH   SOLE   0 0 20
JOBY AVIATION INC COMMON STOCK G65163100   6,524 1,297 SH   SOLE   0 0 1,297
NORDIC AMERICAN TANKERS LIMI COM G65773106   734 200 SH   SOLE   0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,625 323 SH   SOLE   0 0 323
NVENT ELECTRIC PLC SHS G6700G107   75,336 1,072 SH   SOLE   0 0 1,072
PENTAIR PLC SHS G7S00T104   7,334 75 SH   DFND   0 0 75
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   705 15 SH   SOLE   0 0 15
GARMIN LTD SHS H2906T109   5,809 33 SH   SOLE   0 0 33
UBS GROUP AG SHS H42097107   16,197 524 SH   DFND   0 0 524
MILLICOM INTL CELLULAR S A COM STK L6388F110   13,587 501 SH   SOLE   0 0 501
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,274,860 6,612 SH   SOLE   0 0 6,612
INMODE LTD SHS M5425M103   13,984 825 SH   SOLE   0 0 825
NOVA LTD COM M7516K103   5,209 25 SH   DFND   0 0 25
AFFIMED N V ORDINARY SHS NEW N01045207   34 10 SH   SOLE   0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,832 13 SH   SOLE   0 0 13
FERRARI N V COM N3167Y103   6,582 14 SH   SOLE   0 0 14
STELLANTIS N.V SHS N82405106   8,290 590 SH   SOLE   0 0 590
ROYAL CARIBBEAN GROUP COM V7780T103   230,568 1,300 SH   SOLE   0 0 1,300
CASTOR MARITIME INC SHS Y1146L208   17 4 SH   SOLE   0 0 4
TORO CORP COM Y8900D108   14 4 SH   SOLE   0 0 4