Benjamin F. Edwards & Company 13FHR Quarterly holdings report by institutional manager | SEC 12 Aug 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
LAMAR ADVERTISING CO NEW	CL A	512816109	3	27	SH		DFND	1	27	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	413	4,402	SH		DFND	1	4,402	0	0
LOWES COS INC	COM	548661107	14,247	64,624	SH		DFND	1	64,624	0	0
MALIBU BOATS INC	COM CL A	56117J100	9	246	SH		DFND	1	246	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9	17	SH		DFND	1	17	0	0
MAXIMUS INC	COM	577933104	5	62	SH		DFND	1	62	0	0
MCDONALDS CORP	COM	580135101	10,877	42,680	SH		DFND	1	42,680	0	0
MERCADOLIBRE INC	COM	58733R102	1,348	820	SH		DFND	1	820	0	0
MICROSOFT CORP	COM	594918104	64,672	144,696	SH		DFND	1	144,696	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	328	6,449	SH		DFND	1	6,449	0	0
MONDELEZ INTL INC	CL A	609207105	23,054	352,289	SH		DFND	1	352,289	0	0
MOODYS CORP	COM	615369105	200	474	SH		DFND	1	474	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	119	309	SH		DFND	1	309	0	0
NATIONAL FUEL GAS CO	COM	636180101	5	87	SH		DFND	1	87	0	0
NELNET INC	CL A	64031N108	5	50	SH		DFND	1	50	0	0
NEOGEN CORP	COM	640491106	4	260	SH		DFND	1	260	0	0
NEVRO CORP	COM	64157F103	3	300	SH		DFND	1	300	0	0
NIKE INC	CL B	654106103	5,967	79,168	SH		DFND	1	79,168	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	17	561	SH		DFND	1	561	0	0
NORTHROP GRUMMAN CORP	COM	666807102	446	1,024	SH		DFND	1	1,024	0	0
NORTHROP GRUMMAN CORP	COM	666807102	515	1,182	SH		DFND	1	1,182	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	356	30,297	SH		DFND	1	30,297	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	175	14,077	SH		DFND	1	14,077	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	4	200	SH		DFND	1	200	0	0
OKTA INC	CL A	679295105	1,065	11,376	SH		DFND	1	11,376	0	0
ONE GAS INC	COM	68235P108	1,271	19,900	SH		DFND	1	19,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	965	6,210	SH		DFND	1	6,210	0	0
PVH CORPORATION	COM	693656100	4	38	SH		DFND	1	38	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,572	141,001	SH		DFND	1	141,001	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,842	18,179	SH		DFND	1	18,179	0	0
PHILLIPS 66	COM	718546104	137	968	SH		DFND	1	968	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	75	761	SH		DFND	1	761	0	0
PINTEREST INC	CL A	72352L106	1,130	25,643	SH		DFND	1	25,643	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	2	1,000	SH		DFND	1	1,000	0	0
PLUMAS BANCORP	COM	729273102	124	3,447	SH		DFND	1	3,447	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,249	54,189	SH		DFND	1	54,189	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	53	2,320	SH		DFND	1	2,320	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,832	87,000	SH		DFND	1	87,000	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	23	898	SH		DFND	1	898	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	304	6,929	SH		DFND	1	6,929	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2	13	SH		DFND	1	13	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	283	6,809	SH		DFND	1	6,809	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,107	14,136	SH		DFND	1	14,136	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	669	7,095	SH		DFND	1	7,095	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	499	5,660	SH		DFND	1	5,660	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	654	1,795	SH		DFND	1	1,795	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11	70	SH		DFND	1	70	0	0
ISHARES TR	CORE S&P US VLU	464287663	11,372	129,035	SH		DFND	1	129,035	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	231	749	SH		DFND	1	749	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	132	1,706	SH		DFND	1	1,706	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,941	18,977	SH		DFND	1	18,977	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2	20	SH		DFND	1	20	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,292	21,820	SH		DFND	1	21,820	0	0
ISHARES TR	CORE TOTAL USD	46434V613	490	10,839	SH		DFND	1	10,839	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	148	6,512	SH		DFND	1	6,512	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	394	19,730	SH		DFND	1	19,730	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	29	671	SH		DFND	1	671	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	1	51	SH		DFND	1	51	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,666	35,959	SH		DFND	1	35,959	0	0
J P MORGAN EXCHANGE TRADED F	GLOBAL SEL EQUIT	46654Q740	118	1,952	SH		DFND	1	1,952	0	0
JD.COM INC	SPON ADS CL A	47215P106	80	3,111	SH		DFND	1	3,111	0	0
JETBLUE AWYS CORP	COM	477143101	6	1,000	SH		DFND	1	1,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9	93	SH		DFND	1	93	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	100	SH		DFND	1	100	0	0
LEAR CORP	COM NEW	521865204	2	19	SH		DFND	1	19	0	0
LINCOLN NATL CORP IND	COM	534187109	373	11,979	SH		DFND	1	11,979	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	1	28	SH		DFND	1	28	0	0
MKS INSTRS INC	COM	55306N104	15	118	SH		DFND	1	118	0	0
MATTERPORT INC	COM CL A	577096100	1	200	SH		DFND	1	200	0	0
MODERNA INC	COM	60770K107	80	676	SH		DFND	1	676	0	0
MONGODB INC	CL A	60937P106	176	703	SH		DFND	1	703	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3	4	SH		DFND	1	4	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,445	28,937	SH		DFND	1	28,937	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	77	1,729	SH		DFND	1	1,729	0	0
NASDAQ INC	COM	631103108	19,922	330,608	SH		DFND	1	330,608	0	0
NETFLIX INC	COM	64110L106	2,808	4,160	SH		DFND	1	4,160	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	248	8,980	SH		DFND	1	8,980	0	0
NORFOLK SOUTHN CORP	COM	655844108	28	129	SH		DFND	1	129	0	0
NORTHERN LTS FD TR IV	COPPER PLACE GBL	66538H195	11	440	SH		DFND	1	440	0	0
NOVANTA INC	COM	67000B104	4	22	SH		DFND	1	22	0	0
NUCOR CORP	COM	670346105	23	144	SH		DFND	1	144	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	20	1,404	SH		DFND	1	1,404	0	0
NVIDIA CORPORATION	COM	67066G104	12,621	102,163	SH		DFND	1	102,163	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	45	4,000	SH		DFND	1	4,000	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	58	2,301	SH		DFND	1	2,301	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	10	61	SH		DFND	1	61	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	23	127	SH		DFND	1	127	0	0
ON SEMICONDUCTOR CORP	COM	682189105	14	210	SH		DFND	1	210	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	151	1,329	SH		DFND	1	1,329	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	790	6,844	SH		DFND	1	6,844	0	0
ISHARES TR	US AER DEF ETF	464288760	14	104	SH		DFND	1	104	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	37	672	SH		DFND	1	672	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2	64	SH		DFND	1	64	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1	27	SH		DFND	1	27	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	10	426	SH		DFND	1	426	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	112	2,920	SH		DFND	1	2,920	0	0
ISHARES TR	ESG AWR MSCI USA	46436E221	65	2,379	SH		DFND	1	2,379	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	4	170	SH		DFND	1	170	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	461	9,084	SH		DFND	1	9,084	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	67	699	SH		DFND	1	699	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,174	21,150	SH		DFND	1	21,150	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	25	453	SH		DFND	1	453	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	31	548	SH		DFND	1	548	0	0
KE HLDGS INC	SPONSORED ADS	482497104	10	742	SH		DFND	1	742	0	0
KINDER MORGAN INC DEL	COM	49456B101	808	40,682	SH		DFND	1	40,682	0	0
KORN FERRY	COM NEW	500643200	136	2,029	SH		DFND	1	2,029	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	35	SH		DFND	1	35	0	0
LKQ CORP	COM	501889208	10	252	SH		DFND	1	252	0	0
LEIDOS HOLDINGS INC	COM	525327102	47	319	SH		DFND	1	319	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	67	790	SH		DFND	1	790	0	0
LIMBACH HLDGS INC	COM	53263P105	19	333	SH		DFND	1	333	0	0
LITHIA MTRS INC	COM	536797103	2	7	SH		DFND	1	7	0	0
MPLX LP	COM UNIT REP LTD	55336V100	9	200	SH		DFND	1	200	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	63	SH		DFND	1	63	0	0
MAGNITE INC	COM	55955D100	58	4,380	SH		DFND	1	4,380	0	0
MANPOWERGROUP INC WIS	COM	56418H100	7	100	SH		DFND	1	100	0	0
MANULIFE FINL CORP	COM	56501R106	1,774	66,649	SH		DFND	1	66,649	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	33	SH		DFND	1	33	0	0
MASCO CORP	COM	574599106	11	159	SH		DFND	1	159	0	0
MATCH GROUP INC NEW	COM	57667L107	39	1,294	SH		DFND	1	1,294	0	0
MATTEL INC	COM	577081102	0	2	SH		DFND	1	2	0	0
MICROSOFT CORP	COM	594918104	48,434	108,365	SH		DFND	1	108,365	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14	10	SH		DFND	1	10	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	888	9,708	SH		DFND	1	9,708	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	30	213	SH		DFND	1	213	0	0
MODERNA INC	COM	60770K107	554	4,667	SH		DFND	1	4,667	0	0
MOELIS & CO	CL A	60786M105	83	1,465	SH		DFND	1	1,465	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	7	147	SH		DFND	1	147	0	0
NRG ENERGY INC	COM NEW	629377508	480	6,167	SH		DFND	1	6,167	0	0
NATIONAL RESH CORP	COM NEW	637372202	64	2,783	SH		DFND	1	2,783	0	0
NCINO INC	COM	63947X101	4	124	SH		DFND	1	124	0	0
NEW MTN FIN CORP	COM	647551100	1	91	SH		DFND	1	91	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	5	504	SH		DFND	1	504	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,169	5,444	SH		DFND	1	5,444	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	81	2,128	SH		DFND	1	2,128	0	0
NUTANIX INC	CL A	67059N108	5	92	SH		DFND	1	92	0	0
NUTRIEN LTD	COM	67077M108	5	103	SH		DFND	1	103	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	45	SH		DFND	1	45	0	0
OMEGA FLEX INC	COM	682095104	63	1,236	SH		DFND	1	1,236	0	0
ONEOK INC NEW	COM	682680103	5,023	61,597	SH		DFND	1	61,597	0	0
OPERA LTD	SPONSORED ADS	68373M107	7	521	SH		DFND	1	521	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,387	142,725	SH		DFND	1	142,725	0	0
ISHARES TR	FUTURE CLOUD 5G	46435U127	14	448	SH		DFND	1	448	0	0
ISHARES TR	IBONDS DEC 29	46436E205	1,209	53,320	SH		DFND	1	53,320	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	3,091	152,361	SH		DFND	1	152,361	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	7	342	SH		DFND	1	342	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	484	22,768	SH		DFND	1	22,768	0	0
ISHARES TR	ESG EAFE ETF	46436E759	57	840	SH		DFND	1	840	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,345	82,052	SH		DFND	1	82,052	0	0
KELLANOVA	COM	487836108	16	285	SH		DFND	1	285	0	0
KIMCO RLTY CORP	COM	49446R109	77	3,975	SH		DFND	1	3,975	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19	723	SH		DFND	1	723	0	0
LCI INDS	COM	50189K103	77	743	SH		DFND	1	743	0	0
LEAR CORP	COM NEW	521865204	151	1,321	SH		DFND	1	1,321	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	4	200	SH		DFND	1	200	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,559	22,604	SH		DFND	1	22,604	0	0
MP MATERIALS CORP	COM CL A	553368101	412	32,388	SH		DFND	1	32,388	0	0
MSCI INC	COM	55354G100	109	227	SH		DFND	1	227	0	0
MAGNA INTL INC	COM	559222401	42	1,011	SH		DFND	1	1,011	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3	118	SH		DFND	1	118	0	0
MARRIOTT INTL INC NEW	CL A	571903202	221	914	SH		DFND	1	914	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,024	4,234	SH		DFND	1	4,234	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21	300	SH		DFND	1	300	0	0
MASCO CORP	COM	574599106	7,534	113,009	SH		DFND	1	113,009	0	0
MCDONALDS CORP	COM	580135101	37,789	148,287	SH		DFND	1	148,287	0	0
MERCK & CO INC	COM	58933Y105	8,389	67,765	SH		DFND	1	67,765	0	0
MERIT MED SYS INC	COM	589889104	15	175	SH		DFND	1	175	0	0
MIDDLEBY CORP	COM	596278101	24	197	SH		DFND	1	197	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	325	30,052	SH		DFND	1	30,052	0	0
MONGODB INC	CL A	60937P106	797	3,188	SH		DFND	1	3,188	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	23	467	SH		DFND	1	467	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	3	1,500	SH		DFND	1	1,500	0	0
NOVO-NORDISK A S	ADR	670100205	1,169	8,187	SH		DFND	1	8,187	0	0
OLO INC	CL A	68134L109	77	17,532	SH		DFND	1	17,532	0	0
ORACLE CORP	COM	68389X105	3,011	21,325	SH		DFND	1	21,325	0	0
OSHKOSH CORP	COM	688239201	1	14	SH		DFND	1	14	0	0
PG&E CORP	COM	69331C108	84	4,824	SH		DFND	1	4,824	0	0
PPG INDS INC	COM	693506107	216	1,714	SH		DFND	1	1,714	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,290	75,414	SH		DFND	1	75,414	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,496	7,363	SH		DFND	1	7,363	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,651	3,264	SH		DFND	1	3,264	0	0
PEMBINA PIPELINE CORP	COM	706327103	16	421	SH		DFND	1	421	0	0
PHINIA INC	COMMON STOCK	71880K101	14	343	SH		DFND	1	343	0	0
POOL CORP	COM	73278L105	16,068	52,284	SH		DFND	1	52,284	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	25	314	SH		DFND	1	314	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	134	7,695	SH		DFND	1	7,695	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	10	250	SH		DFND	1	250	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	365	12,632	SH		DFND	1	12,632	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	372	16,141	SH		DFND	1	16,141	0	0
QUALCOMM INC	COM	747525103	40,538	203,524	SH		DFND	1	203,524	0	0
QUANTA SVCS INC	COM	74762E102	1	4	SH		DFND	1	4	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	657	32,774	SH		DFND	1	32,774	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	59	901	SH		DFND	1	901	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1	18	SH		DFND	1	18	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	139	2,350	SH		DFND	1	2,350	0	0
PROSHARES TR	PET CARE ETF	74348A145	85	1,567	SH		DFND	1	1,567	0	0
PULMONX CORP	COM	745848101	0	50	SH		DFND	1	50	0	0
PULTE GROUP INC	COM	745867101	110	1,000	SH		DFND	1	1,000	0	0
RAPID7 INC	COM	753422104	185	4,287	SH		DFND	1	4,287	0	0
RTX CORPORATION	COM	75513E101	5,786	57,638	SH		DFND	1	57,638	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	130	635	SH		DFND	1	635	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	40	1,346	SH		DFND	1	1,346	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	28	405	SH		DFND	1	405	0	0
ROKU INC	COM CL A	77543R102	3,838	64,047	SH		DFND	1	64,047	0	0
ROSS STORES INC	COM	778296103	1,321	9,087	SH		DFND	1	9,087	0	0
SHELL PLC	SPON ADS	780259305	316	4,373	SH		DFND	1	4,373	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	110	946	SH		DFND	1	946	0	0
NEOS ETF TRUST	FIS CHRISTIAN	78433H204	18	630	SH		DFND	1	630	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	54	628	SH		DFND	1	628	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	10	441	SH		DFND	1	441	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	67	2,259	SH		DFND	1	2,259	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,454	19,294	SH		DFND	1	19,294	0	0
SPDR SER TR	S&P BIOTECH	78464A870	230	2,476	SH		DFND	1	2,476	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	624	6,169	SH		DFND	1	6,169	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	151	2,406	SH		DFND	1	2,406	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	285	728	SH		DFND	1	728	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	591	5,370	SH		DFND	1	5,370	0	0
SANOFI	SPONSORED ADR	80105N105	96	1,981	SH		DFND	1	1,981	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	13,329	146,228	SH		DFND	1	146,228	0	0
SEMPRA	COM	816851109	761	10,002	SH		DFND	1	10,002	0	0
SERVICENOW INC	COM	81762P102	3,888	4,942	SH		DFND	1	4,942	0	0
SHAKE SHACK INC	CL A	819047101	7	73	SH		DFND	1	73	0	0
SPROUTS FMRS MKT INC	COM	85208M102	18	218	SH		DFND	1	218	0	0
BLOCK INC	CL A	852234103	3,055	47,367	SH		DFND	1	47,367	0	0
STANDEX INTL CORP	COM	854231107	15	96	SH		DFND	1	96	0	0
STRATEGIC ED INC	COM	86272C103	578	5,221	SH		DFND	1	5,221	0	0
TJX COS INC NEW	COM	872540109	10,184	92,501	SH		DFND	1	92,501	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,663	9,566	SH		DFND	1	9,566	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	197	1,264	SH		DFND	1	1,264	0	0
TARGET CORP	COM	87612E106	1,341	9,062	SH		DFND	1	9,062	0	0
TELEFLEX INCORPORATED	COM	879369106	3	15	SH		DFND	1	15	0	0
TELUS CORPORATION	COM	87971M103	12	762	SH		DFND	1	762	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	30	41	SH		DFND	1	41	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,778	18,203	SH		DFND	1	18,203	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3	100	SH		DFND	1	100	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1	31	SH		DFND	1	31	0	0
TRAVELERS COMPANIES INC	COM	89417E109	371	1,823	SH		DFND	1	1,823	0	0
TYLER TECHNOLOGIES INC	COM	902252105	511	1,016	SH		DFND	1	1,016	0	0
US BANCORP DEL	COM NEW	902973304	3,665	92,324	SH		DFND	1	92,324	0	0
US BANCORP DEL	COM NEW	902973304	1,187	29,908	SH		DFND	1	29,908	0	0
UIPATH INC	CL A	90364P105	1,118	88,134	SH		DFND	1	88,134	0	0
UIPATH INC	CL A	90364P105	13	1,055	SH		DFND	1	1,055	0	0
UNILEVER PLC	SPON ADR NEW	904767704	607	11,041	SH		DFND	1	11,041	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,254	111,464	SH		DFND	1	111,464	0	0
UNITED RENTALS INC	COM	911363109	256	396	SH		DFND	1	396	0	0
UNITI GROUP INC	COM	91325V108	7	2,300	SH		DFND	1	2,300	0	0
UNITY SOFTWARE INC	COM	91332U101	824	50,683	SH		DFND	1	50,683	0	0
UPSTART HLDGS INC	COM	91680M107	79	3,354	SH		DFND	1	3,354	0	0
UPWORK INC	COM	91688F104	1	100	SH		DFND	1	100	0	0
RALPH LAUREN CORP	CL A	751212101	4	22	SH		DFND	1	22	0	0
RBC BEARINGS INC	COM	75524B104	78	290	SH		DFND	1	290	0	0
REDDIT INC	CL A	75734B100	13	200	SH		DFND	1	200	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	7	35	SH		DFND	1	35	0	0
REPLIGEN CORP	COM	759916109	1	5	SH		DFND	1	5	0	0
REXFORD INDL RLTY INC	COM	76169C100	15	334	SH		DFND	1	334	0	0
ROBLOX CORP	CL A	771049103	18	482	SH		DFND	1	482	0	0
ROCKWELL AUTOMATION INC	COM	773903109	873	3,171	SH		DFND	1	3,171	0	0
ROPER TECHNOLOGIES INC	COM	776696106	603	1,070	SH		DFND	1	1,070	0	0
SHELL PLC	SPON ADS	780259305	379	5,256	SH		DFND	1	5,256	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	73	SH		DFND	1	73	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,578	179,959	SH		DFND	1	179,959	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,046	26,130	SH		DFND	1	26,130	0	0
SALESFORCE INC	COM	79466L302	2,971	11,555	SH		DFND	1	11,555	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	6	SH		DFND	1	6	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,173	21,770	SH		DFND	1	21,770	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,531	39,871	SH		DFND	1	39,871	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	722	10,603	SH		DFND	1	10,603	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,973	28,958	SH		DFND	1	28,958	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,189	34,645	SH		DFND	1	34,645	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,005	3,367	SH		DFND	1	3,367	0	0
SHIFT4 PMTS INC	CL A	82452J109	3	38	SH		DFND	1	38	0	0
SHOPIFY INC	CL A	82509L107	986	14,935	SH		DFND	1	14,935	0	0
SITIME CORP	COM	82982T106	3	22	SH		DFND	1	22	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	19	23	SH		DFND	1	23	0	0
TD SYNNEX CORPORATION	COM	87162W100	29	251	SH		DFND	1	251	0	0
TJX COS INC NEW	COM	872540109	1,284	11,662	SH		DFND	1	11,662	0	0
T ROWE PRICE ETF INC	US EQUITY RESEAR	87283Q503	550	16,004	SH		DFND	1	16,004	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	22	1,677	SH		DFND	1	1,677	0	0
10X GENOMICS INC	CL A COM	88025U109	871	44,785	SH		DFND	1	44,785	0	0
TESLA INC	COM	88160R101	5,614	28,372	SH		DFND	1	28,372	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,324	13,558	SH		DFND	1	13,558	0	0
TORO CO	COM	891092108	6,904	73,836	SH		DFND	1	73,836	0	0
TORO CO	COM	891092108	38	405	SH		DFND	1	405	0	0
TREX CO INC	COM	89531P105	824	11,120	SH		DFND	1	11,120	0	0
UNION PAC CORP	COM	907818108	3,404	15,045	SH		DFND	1	15,045	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	10	1,166	SH		DFND	1	1,166	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	7	100	SH		DFND	1	100	0	0
VALVOLINE INC	COM	92047W101	394	9,121	SH		DFND	1	9,121	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	109	4,836	SH		DFND	1	4,836	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	26	1,475	SH		DFND	1	1,475	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	109	555	SH		DFND	1	555	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	609	2,291	SH		DFND	1	2,291	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	859	7,627	SH		DFND	1	7,627	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,384	454,975	SH		DFND	1	454,975	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	84	SH		DFND	1	84	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	224	1,329	SH		DFND	1	1,329	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,053	63,746	SH		DFND	1	63,746	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,581	135,341	SH		DFND	1	135,341	0	0
VERISK ANALYTICS INC	COM	92345Y106	323	1,198	SH		DFND	1	1,198	0	0
VERSABANK NEW	COM	92512J106	115	10,719	SH		DFND	1	10,719	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,500	3,201	SH		DFND	1	3,201	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	53	617	SH		DFND	1	617	0	0
POLARIS INC	COM	731068102	4,909	62,691	SH		DFND	1	62,691	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	134	1,772	SH		DFND	1	1,772	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	11,578	635,473	SH		DFND	1	635,473	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,017	42,548	SH		DFND	1	42,548	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y755	24	1,000	SH		DFND	1	1,000	0	0
PROSHARES TR	SHORT QQQ	74349Y837	362	8,939	SH		DFND	1	8,939	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	9	869	SH		DFND	1	869	0	0
QUANTA SVCS INC	COM	74762E102	432	1,700	SH		DFND	1	1,700	0	0
RANGE RES CORP	COM	75281A109	23	700	SH		DFND	1	700	0	0
REALTY INCOME CORP	COM	756109104	5,916	111,996	SH		DFND	1	111,996	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	234	8,554	SH		DFND	1	8,554	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,148	1,092	SH		DFND	1	1,092	0	0
ROPER TECHNOLOGIES INC	COM	776696106	141	251	SH		DFND	1	251	0	0
ROYAL BK CDA	COM	780087102	13	125	SH		DFND	1	125	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,655	26,928	SH		DFND	1	26,928	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	450	9,240	SH		DFND	1	9,240	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	37,956	778,751	SH		DFND	1	778,751	0	0
SPDR SER TR	S&P TELECOM	78464A540	6	71	SH		DFND	1	71	0	0
SPDR SER TR	GLB DOW ETF	78464A706	8	59	SH		DFND	1	59	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	32,071	439,691	SH		DFND	1	439,691	0	0
SPDR SER TR	SPDR S&P SMALLCA	78468R481	20	693	SH		DFND	1	693	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	0	1,150	SH		DFND	1	1,150	0	0
SANOFI	SPONSORED ADR	80105N105	716	14,756	SH		DFND	1	14,756	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	505	10,649	SH		DFND	1	10,649	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	4,176	119,224	SH		DFND	1	119,224	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	12	216	SH		DFND	1	216	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,643	833,396	SH		DFND	1	833,396	0	0
SEMTECH CORP	COM	816850101	2	77	SH		DFND	1	77	0	0
SHOPIFY INC	CL A	82509L107	2,279	34,505	SH		DFND	1	34,505	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3	100	SH		DFND	1	100	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,615	309,819	SH		DFND	1	309,819	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	6	250	SH		DFND	1	250	0	0
SOLVENTUM CORP	COM SHS	83444M101	41	773	SH		DFND	1	773	0	0
STAG INDL INC	COM	85254J102	69	1,911	SH		DFND	1	1,911	0	0
STANLEY BLACK & DECKER INC	COM	854502101	19	237	SH		DFND	1	237	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8	213	SH		DFND	1	213	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	4,252	109,819	SH		DFND	1	109,819	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	13	406	SH		DFND	1	406	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	8	201	SH		DFND	1	201	0	0
TARGA RES CORP	COM	87612G101	29	228	SH		DFND	1	228	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2	17	SH		DFND	1	17	0	0
TEXAS ROADHOUSE INC	COM	882681109	128	743	SH		DFND	1	743	0	0
TEXTRON INC	COM	883203101	347	4,046	SH		DFND	1	4,046	0	0
TG THERAPEUTICS INC	COM	88322Q108	16	900	SH		DFND	1	900	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	23	637	SH		DFND	1	637	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	126	1,892	SH		DFND	1	1,892	0	0
TOYOTA MOTOR CORP	ADS	892331307	11	52	SH		DFND	1	52	0	0
TRAVELERS COMPANIES INC	COM	89417E109	793	3,898	SH		DFND	1	3,898	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	846	17,166	SH		DFND	1	17,166	0	0
UNITED RENTALS INC	COM	911363109	2,356	3,642	SH		DFND	1	3,642	0	0
VALE S A	SPONSORED ADS	91912E105	68	6,062	SH		DFND	1	6,062	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	168	6,602	SH		DFND	1	6,602	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	19	438	SH		DFND	1	438	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,135	60,842	SH		DFND	1	60,842	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,016	182,600	SH		DFND	1	182,600	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,339	27,462	SH		DFND	1	27,462	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	38	780	SH		DFND	1	780	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	481	9,254	SH		DFND	1	9,254	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	114	1,748	SH		DFND	1	1,748	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,305	56,057	SH		DFND	1	56,057	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,907	30,532	SH		DFND	1	30,532	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,279	23,335	SH		DFND	1	23,335	0	0
SERVICE CORP INTL	COM	817565104	6	80	SH		DFND	1	80	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32	267	SH		DFND	1	267	0	0
SMITH A O CORP	COM	831865209	6,191	75,709	SH		DFND	1	75,709	0	0
SMUCKER J M CO	COM NEW	832696405	2,420	22,196	SH		DFND	1	22,196	0	0
SOLVENTUM CORP	COM SHS	83444M101	0	1	SH		DFND	1	1	0	0
SPARTANNASH CO	COM	847215100	9	500	SH		DFND	1	500	0	0
STATE STR CORP	COM	857477103	125	1,693	SH		DFND	1	1,693	0	0
STEEL DYNAMICS INC	COM	858119100	136	1,053	SH		DFND	1	1,053	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	15	692	SH		DFND	1	692	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	48	1,200	SH		DFND	1	1,200	0	0
TD SYNNEX CORPORATION	COM	87162W100	3	25	SH		DFND	1	25	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	72	2,395	SH		DFND	1	2,395	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	648	3,726	SH		DFND	1	3,726	0	0
TENABLE HLDGS INC	COM	88025T102	55	1,255	SH		DFND	1	1,255	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	2	375	SH		DFND	1	375	0	0
TEXTRON INC	COM	883203101	6	70	SH		DFND	1	70	0	0
THERMON GROUP HLDGS INC	COM	88362T103	6	200	SH		DFND	1	200	0	0
3M CO	COM	88579Y101	1	5	SH		DFND	1	5	0	0
TOPBUILD CORP	COM	89055F103	39	100	SH		DFND	1	100	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	63	4,000	SH		DFND	1	4,000	0	0
TRIMBLE INC	COM	896239100	245	4,381	SH		DFND	1	4,381	0	0
US FOODS HLDG CORP	COM	912008109	8	150	SH		DFND	1	150	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,670	559,892	SH		DFND	1	559,892	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	595	5,063	SH		DFND	1	5,063	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,488	51,584	SH		DFND	1	51,584	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	14	621	SH		DFND	1	621	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	43	4,896	SH		DFND	1	4,896	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,135	220,770	SH		DFND	1	220,770	0	0
VULCAN MATLS CO	COM	929160109	369	1,483	SH		DFND	1	1,483	0	0
WABTEC	COM	929740108	3	21	SH		DFND	1	21	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	802	26,176	SH		DFND	1	26,176	0	0
WEBSTER FINL CORP	COM	947890109	7	161	SH		DFND	1	161	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2	30	SH		DFND	1	30	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	254	24,200	SH		DFND	1	24,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26	500	SH		DFND	1	500	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	80	2,570	SH		DFND	1	2,570	0	0
WOODWARD INC	COM	980745103	174	1,000	SH		DFND	1	1,000	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	59,928	1,300,236	SH		DFND	1	1,300,236	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	7	3,000	SH		DFND	1	3,000	0	0
YUM BRANDS INC	COM	988498101	69	519	SH		DFND	1	519	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	124	SH		DFND	1	124	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	116	1,067	SH		DFND	1	1,067	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	53	4,164	SH		DFND	1	4,164	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3	63	SH		DFND	1	63	0	0
PPL CORP	COM	69351T106	302	10,939	SH		DFND	1	10,939	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,214	9,481	SH		DFND	1	9,481	0	0
PAYPAL HLDGS INC	COM	70450Y103	452	7,784	SH		DFND	1	7,784	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	26	274	SH		DFND	1	274	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	135	8,469	SH		DFND	1	8,469	0	0
ADIENT PLC	ORD SHS	G0084W101	4	162	SH		DFND	1	162	0	0
AMDOCS LTD	SHS	G02602103	4	54	SH		DFND	1	54	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	442	SH		DFND	1	442	0	0
FABRINET	SHS	G3323L100	23	94	SH		DFND	1	94	0	0
ICON PLC	SHS	G4705A100	316	1,008	SH		DFND	1	1,008	0	0
MEDTRONIC PLC	SHS	G5960L103	14,304	181,728	SH		DFND	1	181,728	0	0
CHUBB LIMITED	COM	H1467J104	8,136	31,897	SH		DFND	1	31,897	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	11	200	SH		DFND	1	200	0	0
FERRARI N V	COM	N3167Y103	41	100	SH		DFND	1	100	0	0
COPA HOLDINGS SA	CL A	P31076105	5	50	SH		DFND	1	50	0	0
ALPS ETF TR	RIVERFRONT DYM	00162Q536	19	875	SH		DFND	1	875	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	12	231	SH		DFND	1	231	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	1,240	67,738	SH		DFND	1	67,738	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8	125	SH		DFND	1	125	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	48	756	SH		DFND	1	756	0	0
AIRBNB INC	COM CL A	009066101	394	2,601	SH		DFND	1	2,601	0	0
AIR PRODS & CHEMS INC	COM	009158106	16,228	62,886	SH		DFND	1	62,886	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16	222	SH		DFND	1	222	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,723	42,398	SH		DFND	1	42,398	0	0
ALTAIR ENGR INC	COM CL A	021369103	6	59	SH		DFND	1	59	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	284	1,461	SH		DFND	1	1,461	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	33,631	260,382	SH		DFND	1	260,382	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6	234	SH		DFND	1	234	0	0
AMETEK INC	COM	031100100	8	47	SH		DFND	1	47	0	0
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	2,317	45,526	SH		DFND	1	45,526	0	0
APPLIED MATLS INC	COM	038222105	1,640	6,947	SH		DFND	1	6,947	0	0
ARDELYX INC	COM	039697107	7	1,000	SH		DFND	1	1,000	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	68	510	SH		DFND	1	510	0	0
ARES CAPITAL CORP	COM	04010L103	21	1,007	SH		DFND	1	1,007	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	34	298	SH		DFND	1	298	0	0
ASHLAND INC	COM	044186104	313	3,312	SH		DFND	1	3,312	0	0
ATMOS ENERGY CORP	COM	049560105	29,959	256,826	SH		DFND	1	256,826	0	0
ATMOS ENERGY CORP	COM	049560105	1,825	15,645	SH		DFND	1	15,645	0	0
AVERY DENNISON CORP	COM	053611109	17	80	SH		DFND	1	80	0	0
AXON ENTERPRISE INC	COM	05464C101	864	2,937	SH		DFND	1	2,937	0	0
BCE INC	COM NEW	05534B760	551	17,025	SH		DFND	1	17,025	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	24	3,393	SH		DFND	1	3,393	0	0
BWX TECHNOLOGIES INC	COM	05605H100	27	284	SH		DFND	1	284	0	0
BANK NEW YORK MELLON CORP	COM	064058100	19	321	SH		DFND	1	321	0	0
BECTON DICKINSON & CO	COM	075887109	984	4,209	SH		DFND	1	4,209	0	0
BERKLEY W R CORP	COM	084423102	7,578	96,434	SH		DFND	1	96,434	0	0
BILL HOLDINGS INC	COM	090043100	24	450	SH		DFND	1	450	0	0
BLACKLINE INC	COM	09239B109	137	2,829	SH		DFND	1	2,829	0	0
BLACKLINE INC	COM	09239B109	78	1,614	SH		DFND	1	1,614	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	32	5,705	SH		DFND	1	5,705	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	15	300	SH		DFND	1	300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,321	79,973	SH		DFND	1	79,973	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	310	8,132	SH		DFND	1	8,132	0	0
CBRE GROUP INC	CL A	12504L109	29	328	SH		DFND	1	328	0	0
CABOT CORP	COM	127055101	3	30	SH		DFND	1	30	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,551	11,540	SH		DFND	1	11,540	0	0
CANADIAN NAT RES LTD	COM	136385101	151	4,255	SH		DFND	1	4,255	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	66	2,180	SH		DFND	1	2,180	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	26	1,395	SH		DFND	1	1,395	0	0
STERIS PLC	SHS USD	G8473T100	2,108	9,602	SH		DFND	1	9,602	0	0
STONECO LTD	COM CL A	G85158106	10	819	SH		DFND	1	819	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	72	220	SH		DFND	1	220	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	164	1,534	SH		DFND	1	1,534	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,835	33,981	SH		DFND	1	33,981	0	0
GARMIN LTD	SHS	H2906T109	3,010	18,476	SH		DFND	1	18,476	0	0
GARMIN LTD	SHS	H2906T109	2,671	16,393	SH		DFND	1	16,393	0	0
GLOBANT S A	COM	L44385109	409	2,296	SH		DFND	1	2,296	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	18	67	SH		DFND	1	67	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	6	68	SH		DFND	1	68	0	0
AGNC INVT CORP	COM	00123Q104	245	25,662	SH		DFND	1	25,662	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	397	8,265	SH		DFND	1	8,265	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	108	4,770	SH		DFND	1	4,770	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,136	423,921	SH		DFND	1	423,921	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	7	125	SH		DFND	1	125	0	0
ACUITY BRANDS INC	COM	00508Y102	21	89	SH		DFND	1	89	0	0
ACUSHNET HLDGS CORP	COM	005098108	112	1,760	SH		DFND	1	1,760	0	0
AECOM	COM	00766T100	27	305	SH		DFND	1	305	0	0
ADVANCED ENERGY INDS	COM	007973100	3	27	SH		DFND	1	27	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	9	289	SH		DFND	1	289	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	26	1,500	SH		DFND	1	1,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	543	6,184	SH		DFND	1	6,184	0	0
AMETEK INC	COM	031100100	138	826	SH		DFND	1	826	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	11	171	SH		DFND	1	171	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	61	1,047	SH		DFND	1	1,047	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	41	SH		DFND	1	41	0	0
ANTERO RESOURCES CORP	COM	03674X106	105	3,223	SH		DFND	1	3,223	0	0
ELEVANCE HEALTH INC	COM	036752103	26,577	49,048	SH		DFND	1	49,048	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	76	1,851	SH		DFND	1	1,851	0	0
ATOMERA INC	COM	04965B100	1	200	SH		DFND	1	200	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	36	SH		DFND	1	36	0	0
AZEK CO INC	CL A	05478C105	84	1,999	SH		DFND	1	1,999	0	0
B & G FOODS INC NEW	COM	05508R106	3	400	SH		DFND	1	400	0	0
BAIDU INC	SPON ADR REP A	056752108	36	419	SH		DFND	1	419	0	0
BANK AMERICA CORP	COM	060505104	34	864	SH		DFND	1	864	0	0
BANK NEW YORK MELLON CORP	COM	064058100	622	10,387	SH		DFND	1	10,387	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	24	525	SH		DFND	1	525	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	4,265	258,199	SH		DFND	1	258,199	0	0
BECTON DICKINSON & CO	COM	075887109	22,088	94,511	SH		DFND	1	94,511	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	124	872	SH		DFND	1	872	0	0
BENTLEY SYS INC	COM CL B	08265T208	66	1,342	SH		DFND	1	1,342	0	0
BEST BUY INC	COM	086516101	1,931	22,905	SH		DFND	1	22,905	0	0
BIOGEN INC	COM	09062X103	199	859	SH		DFND	1	859	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	9	744	SH		DFND	1	744	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	120	9,775	SH		DFND	1	9,775	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	148	1,679	SH		DFND	1	1,679	0	0
CARDINAL HEALTH INC	COM	14149Y108	145	1,476	SH		DFND	1	1,476	0	0
CASEYS GEN STORES INC	COM	147528103	42,672	111,836	SH		DFND	1	111,836	0	0
CENTURY CMNTYS INC	COM	156504300	19	235	SH		DFND	1	235	0	0
CIENA CORP	COM NEW	171779309	5	108	SH		DFND	1	108	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	81	4,372	SH		DFND	1	4,372	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	619	6,137	SH		DFND	1	6,137	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	497	7,482	SH		DFND	1	7,482	0	0
PENTAIR PLC	SHS	G7S00T104	3	40	SH		DFND	1	40	0	0
TECHNIPFMC PLC	COM	G87110105	27	1,036	SH		DFND	1	1,036	0	0
WNS HLDGS LTD	COM SHS	G98196101	5	98	SH		DFND	1	98	0	0
TE CONNECTIVITY LTD	SHS	H84989104	132	879	SH		DFND	1	879	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	197	39,760	SH		DFND	1	39,760	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1	3	SH		DFND	1	3	0	0
ELASTIC N V	ORD SHS	N14506104	7	64	SH		DFND	1	64	0	0
CNH INDL N V	SHS	N20944109	13	1,243	SH		DFND	1	1,243	0	0
YANDEX N V	SHS CLASS A	N97284108	15	324	SH		DFND	1	324	0	0
API GROUP CORP	COM STK	00187Y100	3	86	SH		DFND	1	86	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	11	482	SH		DFND	1	482	0	0
ABBVIE INC	COM	00287Y109	37,571	219,047	SH		DFND	1	219,047	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	593	SH		DFND	1	593	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1	8	SH		DFND	1	8	0	0
AIRBNB INC	COM CL A	009066101	394	2,596	SH		DFND	1	2,596	0	0
ALLIANT ENERGY CORP	COM	018802108	25	495	SH		DFND	1	495	0	0
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	61	1,164	SH		DFND	1	1,164	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4	61	SH		DFND	1	61	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	1,088	SH		DFND	1	1,088	0	0
ASSURANT INC	COM	04621X108	5	32	SH		DFND	1	32	0	0
BALL CORP	COM	058498106	155	2,590	SH		DFND	1	2,590	0	0
BANK AMERICA CORP	COM	060505104	3,853	96,887	SH		DFND	1	96,887	0	0
BANK MONTREAL QUE	COM	063671101	374	4,459	SH		DFND	1	4,459	0	0
BEAM THERAPEUTICS INC	COM	07373V105	443	18,891	SH		DFND	1	18,891	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	7	700	SH		DFND	1	700	0	0
BLACKSTONE INC	COM	09260D107	820	6,622	SH		DFND	1	6,622	0	0
BLINK CHARGING CO	COM	09354A100	0	50	SH		DFND	1	50	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	147	1,905	SH		DFND	1	1,905	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3	66	SH		DFND	1	66	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	29	691	SH		DFND	1	691	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	11	405	SH		DFND	1	405	0	0
AZENTA INC	COM	114340102	84	1,588	SH		DFND	1	1,588	0	0
BROWN & BROWN INC	COM	115236101	8,198	91,692	SH		DFND	1	91,692	0	0
BROWN & BROWN INC	COM	115236101	637	7,129	SH		DFND	1	7,129	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	673	4,862	SH		DFND	1	4,862	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1	800	SH		DFND	1	800	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,169	18,635	SH		DFND	1	18,635	0	0
THE CIGNA GROUP	COM	125523100	202	611	SH		DFND	1	611	0	0
CSW INDUSTRIALS INC	COM	126402106	3	10	SH		DFND	1	10	0	0
CABOT CORP	COM	127055101	2	21	SH		DFND	1	21	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4	200	SH		DFND	1	200	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	7,729	239,649	SH		DFND	1	239,649	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	14020Y607	99	3,831	SH		DFND	1	3,831	0	0
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105	9	364	SH		DFND	1	364	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,806	69,218	SH		DFND	1	69,218	0	0
CARNIVAL PLC	ADS	14365C103	33	1,901	SH		DFND	1	1,901	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,645	57,786	SH		DFND	1	57,786	0	0
CATERPILLAR INC	COM	149123101	508	1,526	SH		DFND	1	1,526	0	0
CENOVUS ENERGY INC	COM	15135U109	97	4,909	SH		DFND	1	4,909	0	0
DAYFORCE INC	COM	15677J108	43	867	SH		DFND	1	867	0	0
CHARLES RIV LABS INTL INC	COM	159864107	5	26	SH		DFND	1	26	0	0
ALLEGION PLC	ORD SHS	G0176J109	87	734	SH		DFND	1	734	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12	160	SH		DFND	1	160	0	0
FERGUSON PLC NEW	SHS	G3421J106	10	53	SH		DFND	1	53	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	6	1,117	SH		DFND	1	1,117	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	153	SH		DFND	1	153	0	0
ICON PLC	SHS	G4705A100	19	61	SH		DFND	1	61	0	0
LIVANOVA PLC	SHS	G5509L101	8	139	SH		DFND	1	139	0	0
TECHNIPFMC PLC	COM	G87110105	85	3,246	SH		DFND	1	3,246	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	0	1	SH		DFND	1	1	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34	205	SH		DFND	1	205	0	0
AFLAC INC	COM	001055102	2	24	SH		DFND	1	24	0	0
AES CORP	COM	00130H105	52	2,954	SH		DFND	1	2,954	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	614	12,801	SH		DFND	1	12,801	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	161	3,042	SH		DFND	1	3,042	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	12	222	SH		DFND	1	222	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	10	357	SH		DFND	1	357	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	388	2,994	SH		DFND	1	2,994	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	291	2,242	SH		DFND	1	2,242	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,803	41,864	SH		DFND	1	41,864	0	0
ALARM COM HLDGS INC	COM	011642105	2	28	SH		DFND	1	28	0	0
ALASKA AIR GROUP INC	COM	011659109	2	46	SH		DFND	1	46	0	0
ALCOA CORP	COM	013872106	1	23	SH		DFND	1	23	0	0
ALLY FINL INC	COM	02005N100	140	3,527	SH		DFND	1	3,527	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	15	500	SH		DFND	1	500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6	20	SH		DFND	1	20	0	0
AMERESCO INC	CL A	02361E108	58	2,000	SH		DFND	1	2,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	301	3,432	SH		DFND	1	3,432	0	0
AMERICAN EXPRESS CO	COM	025816109	112	485	SH		DFND	1	485	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1	300	SH		DFND	1	300	0	0
ANALOG DEVICES INC	COM	032654105	14,545	63,720	SH		DFND	1	63,720	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	238	2,018	SH		DFND	1	2,018	0	0
APTARGROUP INC	COM	038336103	4	27	SH		DFND	1	27	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	10,421	78,192	SH		DFND	1	78,192	0	0
ARISTA NETWORKS INC	COM	040413106	1,244	3,549	SH		DFND	1	3,549	0	0
ARISTA NETWORKS INC	COM	040413106	2,666	7,607	SH		DFND	1	7,607	0	0
ATLASSIAN CORPORATION	CL A	049468101	4	25	SH		DFND	1	25	0	0
AXOGEN INC	COM	05463X106	1	200	SH		DFND	1	200	0	0
BALCHEM CORP	COM	057665200	19	123	SH		DFND	1	123	0	0
BALLARD PWR SYS INC NEW	COM	058586108	14	6,120	SH		DFND	1	6,120	0	0
BANK MONTREAL QUE	COM	063671101	9	113	SH		DFND	1	113	0	0
BAXTER INTL INC	COM	071813109	696	20,797	SH		DFND	1	20,797	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	35	388	SH		DFND	1	388	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,228	27,602	SH		DFND	1	27,602	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	305	SH		DFND	1	305	0	0
BOISE CASCADE CO DEL	COM	09739D100	115	962	SH		DFND	1	962	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	498	16,089	SH		DFND	1	16,089	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,086	117,189	SH		DFND	1	117,189	0	0
BURLINGTON STORES INC	COM	122017106	181	754	SH		DFND	1	754	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	4	SH		DFND	1	4	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	5	1,000	SH		DFND	1	1,000	0	0
CDW CORP	COM	12514G108	33	149	SH		DFND	1	149	0	0
CNX RES CORP	COM	12653C108	29	1,211	SH		DFND	1	1,211	0	0
CVS HEALTH CORP	COM	126650100	332	5,617	SH		DFND	1	5,617	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	7	97	SH		DFND	1	97	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	14	870	SH		DFND	1	870	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	170	5,030	SH		DFND	1	5,030	0	0
ICHOR HOLDINGS	SHS	G4740B105	21	535	SH		DFND	1	535	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	134	10,434	SH		DFND	1	10,434	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	4	353	SH		DFND	1	353	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,993	9,100	SH		DFND	1	9,100	0	0
XP INC	CL A	G98239109	6	330	SH		DFND	1	330	0	0
AES CORP	COM	00130H105	1,386	78,876	SH		DFND	1	78,876	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	6	400	SH		DFND	1	400	0	0
ATN INTL INC	COM	00215F107	37	1,601	SH		DFND	1	1,601	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	8,351	299,980	SH		DFND	1	299,980	0	0
ACUITY BRANDS INC	COM	00508Y102	2	9	SH		DFND	1	9	0	0
AGILYSYS INC	COM	00847J105	7	71	SH		DFND	1	71	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228	3,160	SH		DFND	1	3,160	0	0
ALLSTATE CORP	COM	020002101	3,624	22,696	SH		DFND	1	22,696	0	0
ALLSTATE CORP	COM	020002101	360	2,253	SH		DFND	1	2,253	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	87	356	SH		DFND	1	356	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,737	58,949	SH		DFND	1	58,949	0	0
ALTRIA GROUP INC	COM	02209S103	479	10,518	SH		DFND	1	10,518	0	0
AMAZON COM INC	COM	023135106	26,248	135,824	SH		DFND	1	135,824	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	120	7,061	SH		DFND	1	7,061	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	291	6,758	SH		DFND	1	6,758	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	75	SH		DFND	1	75	0	0
AMER STATES WTR CO	COM	029899101	15	200	SH		DFND	1	200	0	0
CENCORA INC	COM	03073E105	1,756	7,795	SH		DFND	1	7,795	0	0
AMERIPRISE FINL INC	COM	03076C106	440	1,029	SH		DFND	1	1,029	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	7,642	118,057	SH		DFND	1	118,057	0	0
ANALOG DEVICES INC	COM	032654105	4,688	20,538	SH		DFND	1	20,538	0	0
APPLE INC	COM	037833100	86,127	408,923	SH		DFND	1	408,923	0	0
APPLIED MATLS INC	COM	038222105	1,175	4,980	SH		DFND	1	4,980	0	0
APTARGROUP INC	COM	038336103	5	34	SH		DFND	1	34	0	0
ARCHER AVIATION INC	COM CL A	03945R102	429	121,857	SH		DFND	1	121,857	0	0
ASANA INC	CL A	04342Y104	93	6,673	SH		DFND	1	6,673	0	0
ASSURANT INC	COM	04621X108	7	42	SH		DFND	1	42	0	0
AUTOZONE INC	COM	053332102	1,601	540	SH		DFND	1	540	0	0
BAKER HUGHES COMPANY	CL A	05722G100	16	465	SH		DFND	1	465	0	0
BAR HBR BANKSHARES	COM	066849100	17	645	SH		DFND	1	645	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	68	1,184	SH		DFND	1	1,184	0	0
BLACKBAUD INC	COM	09227Q100	2	24	SH		DFND	1	24	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3	300	SH		DFND	1	300	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	86	SH		DFND	1	86	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	881	11,442	SH		DFND	1	11,442	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16	3,652	SH		DFND	1	3,652	0	0
BROWN FORMAN CORP	CL B	115637209	555	12,840	SH		DFND	1	12,840	0	0
THE CIGNA GROUP	COM	125523100	527	1,595	SH		DFND	1	1,595	0	0
CMS ENERGY CORP	COM	125896100	642	10,787	SH		DFND	1	10,787	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	20	512	SH		DFND	1	512	0	0
CALERES INC	COM	129500104	2	46	SH		DFND	1	46	0	0
CANADIAN NATL RY CO	COM	136375102	242	2,049	SH		DFND	1	2,049	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,296	50,390	SH		DFND	1	50,390	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	2,997	111,619	SH		DFND	1	111,619	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	5,938	220,589	SH		DFND	1	220,589	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,367	20,983	SH		DFND	1	20,983	0	0
CREDICORP LTD	COM	G2519Y108	5	29	SH		DFND	1	29	0	0
EATON CORP PLC	SHS	G29183103	2,579	8,224	SH		DFND	1	8,224	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	197	1,077	SH		DFND	1	1,077	0	0
SFL CORPORATION LTD	SHS	G7738W106	135	9,700	SH		DFND	1	9,700	0	0
UBS GROUP AG	SHS	H42097107	7	250	SH		DFND	1	250	0	0
LOGITECH INTL S A	SHS	H50430232	82	850	SH		DFND	1	850	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	312	1,140	SH		DFND	1	1,140	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	7	470	SH		DFND	1	470	0	0
AAON INC	COM PAR $0.004	000360206	28	322	SH		DFND	1	322	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	77	1,746	SH		DFND	1	1,746	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	59	752	SH		DFND	1	752	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	412	SH		DFND	1	412	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	280	1,747	SH		DFND	1	1,747	0	0
AGREE RLTY CORP	COM	008492100	5	79	SH		DFND	1	79	0	0
ALBEMARLE CORP	COM	012653101	263	2,757	SH		DFND	1	2,757	0	0
ALIGN TECHNOLOGY INC	COM	016255101	166	687	SH		DFND	1	687	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,739	20,385	SH		DFND	1	20,385	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,253	104,965	SH		DFND	1	104,965	0	0
AMAZON COM INC	COM	023135106	9,988	51,685	SH		DFND	1	51,685	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	123	10,878	SH		DFND	1	10,878	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	214	2,383	SH		DFND	1	2,383	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	215	2,899	SH		DFND	1	2,899	0	0
AMGEN INC	COM	031162100	9,075	29,045	SH		DFND	1	29,045	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	82	2,308	SH		DFND	1	2,308	0	0
ANSYS INC	COM	03662Q105	303	942	SH		DFND	1	942	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	141	2,331	SH		DFND	1	2,331	0	0
ARCHROCK INC	COM	03957W106	4	181	SH		DFND	1	181	0	0
ARCOSA INC	COM	039653100	9	108	SH		DFND	1	108	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,276	71,290	SH		DFND	1	71,290	0	0
ATKORE INC	COM	047649108	10	73	SH		DFND	1	73	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	8	200	SH		DFND	1	200	0	0
ATRION CORP	COM	049904105	72	160	SH		DFND	1	160	0	0
AUTODESK INC	COM	052769106	78	315	SH		DFND	1	315	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	134	4,876	SH		DFND	1	4,876	0	0
AVALONBAY CMNTYS INC	COM	053484101	491	2,371	SH		DFND	1	2,371	0	0
AXON ENTERPRISE INC	COM	05464C101	3	9	SH		DFND	1	9	0	0
BANCFIRST CORP	COM	05945F103	73	834	SH		DFND	1	834	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	44	1,064	SH		DFND	1	1,064	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7	86	SH		DFND	1	86	0	0
BLACK HILLS CORP	COM	092113109	4	75	SH		DFND	1	75	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	57	1,099	SH		DFND	1	1,099	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	227	18,416	SH		DFND	1	18,416	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	90	5,830	SH		DFND	1	5,830	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	159	8,940	SH		DFND	1	8,940	0	0
BOEING CO	COM	097023105	288	1,584	SH		DFND	1	1,584	0	0
BOYD GAMING CORP	COM	103304101	11	204	SH		DFND	1	204	0	0
CAE INC	COM	124765108	198	10,663	SH		DFND	1	10,663	0	0
CAE INC	COM	124765108	0	14	SH		DFND	1	14	0	0
CNA FINL CORP	COM	126117100	51	1,100	SH		DFND	1	1,100	0	0
CSX CORP	COM	126408103	1,642	49,085	SH		DFND	1	49,085	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	18	1,135	SH		DFND	1	1,135	0	0
CAMPBELL SOUP CO	COM	134429109	85	1,887	SH		DFND	1	1,887	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5	400	SH		DFND	1	400	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	6	185	SH		DFND	1	185	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	29,725	97,970	SH		DFND	1	97,970	0	0
CRH PLC	ORD	G25508105	150	2,012	SH		DFND	1	2,012	0	0
LINDE PLC	SHS	G54950103	9,173	20,904	SH		DFND	1	20,904	0	0
MEDTRONIC PLC	SHS	G5960L103	3,323	42,218	SH		DFND	1	42,218	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	112	1,467	SH		DFND	1	1,467	0	0
STERIS PLC	SHS USD	G8473T100	21,325	97,135	SH		DFND	1	97,135	0	0
TORM PLC	SHS CL A	G89479102	12	300	SH		DFND	1	300	0	0
UBS GROUP AG	SHS	H42097107	42	1,416	SH		DFND	1	1,416	0	0
INMODE LTD	SHS	M5425M103	1	55	SH		DFND	1	55	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,223	2,174	SH		DFND	1	2,174	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,210	12,644	SH		DFND	1	12,644	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,706	28,286	SH		DFND	1	28,286	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	4	250	SH		DFND	1	250	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	0	40	SH		DFND	1	40	0	0
ADOBE INC	COM	00724F101	1,648	2,967	SH		DFND	1	2,967	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,653	22,518	SH		DFND	1	22,518	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3	111	SH		DFND	1	111	0	0
ATI INC	COM	01741R102	59	1,059	SH		DFND	1	1,059	0	0
AMEDISYS INC	COM	023436108	5	57	SH		DFND	1	57	0	0
AMEREN CORP	COM	023608102	211	2,972	SH		DFND	1	2,972	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2	48	SH		DFND	1	48	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,587	12,290	SH		DFND	1	12,290	0	0
AMPHENOL CORP NEW	CL A	032095101	2,193	32,547	SH		DFND	1	32,547	0	0
ELEVANCE HEALTH INC	COM	036752103	335	618	SH		DFND	1	618	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	10	1,000	SH		DFND	1	1,000	0	0
APPLE INC	COM	037833100	61,813	293,479	SH		DFND	1	293,479	0	0
ARAMARK	COM	03852U106	36	1,051	SH		DFND	1	1,051	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	24	400	SH		DFND	1	400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	38,706	162,158	SH		DFND	1	162,158	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,416	18,500	SH		DFND	1	18,500	0	0
AUTOZONE INC	COM	053332102	525	177	SH		DFND	1	177	0	0
AVISTA CORP	COM	05379B107	24	707	SH		DFND	1	707	0	0
BP PLC	SPONSORED ADR	055622104	288	7,972	SH		DFND	1	7,972	0	0
BRC INC	COM CL A	05601U105	4	700	SH		DFND	1	700	0	0
BANCO MACRO SA	SPON ADR B	05961W105	259	4,524	SH		DFND	1	4,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,061	5	SH		DFND	1	5	0	0
BITFARMS LTD	COM	09173B107	3	1,000	SH		DFND	1	1,000	0	0
BLACKROCK INC	COM	09247X101	2,536	3,222	SH		DFND	1	3,222	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	151	21,000	SH		DFND	1	21,000	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	335	2,176	SH		DFND	1	2,176	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,437	15,835	SH		DFND	1	15,835	0	0
BROADCOM INC	COM	11135F101	8,617	5,367	SH		DFND	1	5,367	0	0
BROADCOM INC	COM	11135F101	30,663	19,098	SH		DFND	1	19,098	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	26	633	SH		DFND	1	633	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	40	1,193	SH		DFND	1	1,193	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	0	1	SH		DFND	1	1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,195	15,859	SH		DFND	1	15,859	0	0
C3 AI INC	CL A	12468P104	19	668	SH		DFND	1	668	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	865	5,087	SH		DFND	1	5,087	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	11	701	SH		DFND	1	701	0	0
CANADIAN SOLAR INC	COM	136635109	7	500	SH		DFND	1	500	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	3,092	121,685	SH		DFND	1	121,685	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	228	2,263	SH		DFND	1	2,263	0	0
FTAI AVIATION LTD	SHS	G3730V105	1	13	SH		DFND	1	13	0	0
GENPACT LIMITED	SHS	G3922B107	37	1,141	SH		DFND	1	1,141	0	0
APTIV PLC	SHS	G6095L109	825	11,720	SH		DFND	1	11,720	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	23	519	SH		DFND	1	519	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	20	91	SH		DFND	1	91	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	439	4,255	SH		DFND	1	4,255	0	0
SEADRILL 2021 LTD	COM	G7997W102	22	420	SH		DFND	1	420	0	0
ALCON AG	ORD SHS	H01301128	243	2,716	SH		DFND	1	2,716	0	0
ALCON AG	ORD SHS	H01301128	2	20	SH		DFND	1	20	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	354	346	SH		DFND	1	346	0	0
CNH INDL N V	SHS	N20944109	0	26	SH		DFND	1	26	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3	154	SH		DFND	1	154	0	0
AAR CORP	COM	000361105	5	74	SH		DFND	1	74	0	0
ALPS ETF TR	ACTIVE EQTY OPPT	00162Q510	60	1,110	SH		DFND	1	1,110	0	0
ABBVIE INC	COM	00287Y109	10,164	59,259	SH		DFND	1	59,259	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4	65	SH		DFND	1	65	0	0
ADOBE INC	COM	00724F101	2,751	4,952	SH		DFND	1	4,952	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	5	35	SH		DFND	1	35	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3	27	SH		DFND	1	27	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16	135	SH		DFND	1	135	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	6	215	SH		DFND	1	215	0	0
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	6	146	SH		DFND	1	146	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	286	3,184	SH		DFND	1	3,184	0	0
AMERICAN EXPRESS CO	COM	025816109	6,049	26,122	SH		DFND	1	26,122	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,377	7,083	SH		DFND	1	7,083	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	9,345	241,478	SH		DFND	1	241,478	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1	15	SH		DFND	1	15	0	0
APPLOVIN CORP	COM CL A	03831W108	50	602	SH		DFND	1	602	0	0
ARBOR REALTY TRUST INC	COM	038923108	8	549	SH		DFND	1	549	0	0
ARES CAPITAL CORP	COM	04010L103	173	8,319	SH		DFND	1	8,319	0	0
ASHLAND INC	COM	044186104	4	46	SH		DFND	1	46	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	1,130	SH		DFND	1	1,130	0	0
AUTOLIV INC	COM	052800109	102	954	SH		DFND	1	954	0	0
BAKER HUGHES COMPANY	CL A	05722G100	224	6,363	SH		DFND	1	6,363	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	49	4,924	SH		DFND	1	4,924	0	0
BANKWELL FINL GROUP INC	COM	06654A103	119	4,690	SH		DFND	1	4,690	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	150	SH		DFND	1	150	0	0
BIO RAD LABS INC	CL A	090572207	14	50	SH		DFND	1	50	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	38	3,300	SH		DFND	1	3,300	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,609	98,395	SH		DFND	1	98,395	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	45	4,000	SH		DFND	1	4,000	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	10	893	SH		DFND	1	893	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1	15	SH		DFND	1	15	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	142	23,843	SH		DFND	1	23,843	0	0
BOOT BARN HLDGS INC	COM	099406100	39	300	SH		DFND	1	300	0	0
BOSTON PROPERTIES INC	COM	101121101	352	5,715	SH		DFND	1	5,715	0	0
BRINKS CO	COM	109696104	5	50	SH		DFND	1	50	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	394	12,733	SH		DFND	1	12,733	0	0
BRUNSWICK CORP	COM	117043109	36	498	SH		DFND	1	498	0	0
CSG SYS INTL INC	COM	126349109	2	56	SH		DFND	1	56	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,442	4,686	SH		DFND	1	4,686	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	68	1,700	SH		DFND	1	1,700	0	0
ALLEGION PLC	ORD SHS	G0176J109	6	51	SH		DFND	1	51	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4	1,120	SH		DFND	1	1,120	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	4	300	SH		DFND	1	300	0	0
PENTAIR PLC	SHS	G7S00T104	292	3,802	SH		DFND	1	3,802	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	438	4,241	SH		DFND	1	4,241	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	339	1,295	SH		DFND	1	1,295	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	20	184	SH		DFND	1	184	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5	100	SH		DFND	1	100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	867	2,763	SH		DFND	1	2,763	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1	51	SH		DFND	1	51	0	0
MONDAY COM LTD	SHS	M7S64H106	5	20	SH		DFND	1	20	0	0
YANDEX N V	SHS CLASS A	N97284108	0	4	SH		DFND	1	4	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	100	SH		DFND	1	100	0	0
ABBOTT LABS	COM	002824100	20,463	196,927	SH		DFND	1	196,927	0	0
ABBOTT LABS	COM	002824100	6,800	65,439	SH		DFND	1	65,439	0	0
ACI WORLDWIDE INC	COM	004498101	3	81	SH		DFND	1	81	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,989	12,262	SH		DFND	1	12,262	0	0
AGNICO EAGLE MINES LTD	COM	008474108	260	3,971	SH		DFND	1	3,971	0	0
ALBEMARLE CORP	COM	012653101	12	130	SH		DFND	1	130	0	0
ALLIANT ENERGY CORP	COM	018802108	38	750	SH		DFND	1	750	0	0
ALTRIA GROUP INC	COM	02209S103	1,681	36,896	SH		DFND	1	36,896	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	132	9,100	SH		DFND	1	9,100	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,302	11,028	SH		DFND	1	11,028	0	0
APPLOVIN CORP	COM CL A	03831W108	77	927	SH		DFND	1	927	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,609	20,630	SH		DFND	1	20,630	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,242	15,924	SH		DFND	1	15,924	0	0
ATLASSIAN CORPORATION	CL A	049468101	244	1,378	SH		DFND	1	1,378	0	0
AVNET INC	COM	053807103	4	70	SH		DFND	1	70	0	0
BCE INC	COM NEW	05534B760	343	10,589	SH		DFND	1	10,589	0	0
BP PLC	SPONSORED ADR	055622104	362	10,040	SH		DFND	1	10,040	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	224	24,163	SH		DFND	1	24,163	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	8	200	SH		DFND	1	200	0	0
BARINGS CORPORATE INVS	COM	06759X107	563	30,239	SH		DFND	1	30,239	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2	91	SH		DFND	1	91	0	0
BERKLEY W R CORP	COM	084423102	28	359	SH		DFND	1	359	0	0
BILL HOLDINGS INC	COM	090043100	1	11	SH		DFND	1	11	0	0
BIO-TECHNE CORP	COM	09073M104	5	75	SH		DFND	1	75	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	119	10,989	SH		DFND	1	10,989	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4	280	SH		DFND	1	280	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	32	3,000	SH		DFND	1	3,000	0	0
BOEING CO	COM	097023105	3,617	19,870	SH		DFND	1	19,870	0	0
BOOKING HOLDINGS INC	COM	09857L108	87	22	SH		DFND	1	22	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	620	14,938	SH		DFND	1	14,938	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,259	21,617	SH		DFND	1	21,617	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	329	9,788	SH		DFND	1	9,788	0	0
CVS HEALTH CORP	COM	126650100	3,146	53,274	SH		DFND	1	53,274	0	0
COTERRA ENERGY INC	COM	127097103	2,362	88,574	SH		DFND	1	88,574	0	0
CACTUS INC	CL A	127203107	6	110	SH		DFND	1	110	0	0
CANOPY GROWTH CORP	COM NEW	138035704	0	66	SH		DFND	1	66	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	6	233	SH		DFND	1	233	0	0
CARS COM INC	COM	14575E105	18	907	SH		DFND	1	907	0	0
CELANESE CORP DEL	COM	150870103	77	569	SH		DFND	1	569	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38	1,217	SH		DFND	1	1,217	0	0
CLEARWAY ENERGY INC	CL C	18539C204	4	158	SH		DFND	1	158	0	0
COCA COLA CONS INC	COM	191098102	999	921	SH		DFND	1	921	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	82	3,643	SH		DFND	1	3,643	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	146	655	SH		DFND	1	655	0	0
COMMERCE BANCSHARES INC	COM	200525103	343	6,150	SH		DFND	1	6,150	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2	78	SH		DFND	1	78	0	0
CONOCOPHILLIPS	COM	20825C104	986	8,619	SH		DFND	1	8,619	0	0
CONOCOPHILLIPS	COM	20825C104	3,303	28,874	SH		DFND	1	28,874	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	631	2,453	SH		DFND	1	2,453	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	261	1,304	SH		DFND	1	1,304	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	4	631	SH		DFND	1	631	0	0
COPART INC	COM	217204106	1,535	28,346	SH		DFND	1	28,346	0	0
CORTEVA INC	COM	22052L104	1	25	SH		DFND	1	25	0	0
CRANE COMPANY	COMMON STOCK	224408104	6	40	SH		DFND	1	40	0	0
CULLEN FROST BANKERS INC	COM	229899109	107	1,053	SH		DFND	1	1,053	0	0
CURTISS WRIGHT CORP	COM	231561101	22	82	SH		DFND	1	82	0	0
DARDEN RESTAURANTS INC	COM	237194105	208	1,375	SH		DFND	1	1,375	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	26	640	SH		DFND	1	640	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	25	179	SH		DFND	1	179	0	0
DIGITAL RLTY TR INC	COM	253868103	3,296	21,677	SH		DFND	1	21,677	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	12	364	SH		DFND	1	364	0	0
DISCOVER FINL SVCS	COM	254709108	486	3,713	SH		DFND	1	3,713	0	0
DOLLAR TREE INC	COM	256746108	198	1,850	SH		DFND	1	1,850	0	0
DONALDSON INC	COM	257651109	10	145	SH		DFND	1	145	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	99	2,582	SH		DFND	1	2,582	0	0
EOG RES INC	COM	26875P101	6,086	48,348	SH		DFND	1	48,348	0	0
EAGLE POINT INCOME COMPANY I	COM	269817102	24	1,518	SH		DFND	1	1,518	0	0
ECOPETROL S A	SPONSORED ADS	279158109	4	379	SH		DFND	1	379	0	0
ELECTRONIC ARTS INC	COM	285512109	343	2,463	SH		DFND	1	2,463	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	132	8,140	SH		DFND	1	8,140	0	0
ENVESTNET INC	COM	29404K106	23	375	SH		DFND	1	375	0	0
EVERGY INC	COM	30034W106	3,091	58,347	SH		DFND	1	58,347	0	0
EVERTEC INC	COM	30040P103	30	896	SH		DFND	1	896	0	0
FLYWIRE CORPORATION	COM VTG	302492103	3	153	SH		DFND	1	153	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	12	281	SH		DFND	1	281	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	311	1,811	SH		DFND	1	1,811	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	2	128	SH		DFND	1	128	0	0
FIRST HORIZON CORPORATION	COM	320517105	23	1,481	SH		DFND	1	1,481	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4	20	SH		DFND	1	20	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2	76	SH		DFND	1	76	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,504	87,030	SH		DFND	1	87,030	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,640	87,527	SH		DFND	1	87,527	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4	73	SH		DFND	1	73	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,804	30,261	SH		DFND	1	30,261	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	53	2,511	SH		DFND	1	2,511	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	3,018	104,343	SH		DFND	1	104,343	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	252	12,574	SH		DFND	1	12,574	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	63	416	SH		DFND	1	416	0	0
FLEXSHARES TR	STOX GBL ESG SLT	33939L688	9	52	SH		DFND	1	52	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	2	167	SH		DFND	1	167	0	0
FRANKLIN TEMPLETON ETF TR	CLEARBRIDGE SUST	35473P447	23	983	SH		DFND	1	983	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	17,385	604,468	SH		DFND	1	604,468	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	100	335	SH		DFND	1	335	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	147	843	SH		DFND	1	843	0	0
CITIGROUP INC	COM NEW	172967424	600	9,450	SH		DFND	1	9,450	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	93	SH		DFND	1	93	0	0
CROCS INC	COM	227046109	8	56	SH		DFND	1	56	0	0
DANAHER CORPORATION	COM	235851102	1,489	5,960	SH		DFND	1	5,960	0	0
DATADOG INC	CL A COM	23804L103	220	1,696	SH		DFND	1	1,696	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,075	32,240	SH		DFND	1	32,240	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4	320	SH		DFND	1	320	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	2	93	SH		DFND	1	93	0	0
DISCOVER FINL SVCS	COM	254709108	482	3,684	SH		DFND	1	3,684	0	0
DOW INC	COM	260557103	369	6,957	SH		DFND	1	6,957	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	40	965	SH		DFND	1	965	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,178	46,208	SH		DFND	1	46,208	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	125	7,448	SH		DFND	1	7,448	0	0
ECOLAB INC	COM	278865100	8,249	34,659	SH		DFND	1	34,659	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	6	403	SH		DFND	1	403	0	0
ENOVIX CORPORATION	COM	293594107	14	900	SH		DFND	1	900	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	7	511	SH		DFND	1	511	0	0
ESSENTIAL UTILS INC	COM	29670G102	125	3,341	SH		DFND	1	3,341	0	0
ETSY INC	COM	29786A106	3	45	SH		DFND	1	45	0	0
EVERCORE INC	CLASS A	29977A105	130	623	SH		DFND	1	623	0	0
EXPONENT INC	COM	30214U102	83	873	SH		DFND	1	873	0	0
FMC CORP	COM NEW	302491303	38	652	SH		DFND	1	652	0	0
FEDEX CORP	COM	31428X106	3,714	12,386	SH		DFND	1	12,386	0	0
F5 INC	COM	315616102	69	400	SH		DFND	1	400	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	316092295	174	6,891	SH		DFND	1	6,891	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	90	SH		DFND	1	90	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241	3,192	SH		DFND	1	3,192	0	0
FIRST BANCORP INC ME	COM	31866P102	7	288	SH		DFND	1	288	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,936	77,407	SH		DFND	1	77,407	0	0
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	927	27,708	SH		DFND	1	27,708	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	47	596	SH		DFND	1	596	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,510	14,452	SH		DFND	1	14,452	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3	254	SH		DFND	1	254	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	2	35	SH		DFND	1	35	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	607	25,342	SH		DFND	1	25,342	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	1,715	33,596	SH		DFND	1	33,596	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	5	259	SH		DFND	1	259	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,799	26,342	SH		DFND	1	26,342	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5	112	SH		DFND	1	112	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	754	15,488	SH		DFND	1	15,488	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3	52	SH		DFND	1	52	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	229	11,382	SH		DFND	1	11,382	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	5	235	SH		DFND	1	235	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F615	21	570	SH		DFND	1	570	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,111	118,720	SH		DFND	1	118,720	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	541	22,259	SH		DFND	1	22,259	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	35	908	SH		DFND	1	908	0	0
FIRSTENERGY CORP	COM	337932107	3	66	SH		DFND	1	66	0	0
FIVE BELOW INC	COM	33829M101	5	43	SH		DFND	1	43	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,397	255,304	SH		DFND	1	255,304	0	0
CAPITAL ONE FINL CORP	COM	14040H105	84	607	SH		DFND	1	607	0	0
CAVA GROUP INC	COM	148929102	9	100	SH		DFND	1	100	0	0
CENTENE CORP DEL	COM	15135B101	14	213	SH		DFND	1	213	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	476	7,600	SH		DFND	1	7,600	0	0
CLOROX CO DEL	COM	189054109	833	6,106	SH		DFND	1	6,106	0	0
CLOUDFLARE INC	CL A COM	18915M107	46	556	SH		DFND	1	556	0	0
ENOVIS CORPORATION	COM	194014502	51	1,138	SH		DFND	1	1,138	0	0
COMERICA INC	COM	200340107	2	35	SH		DFND	1	35	0	0
COMSTOCK INC	COM NEW	205750300	2	12,921	SH		DFND	1	12,921	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	83	1,500	SH		DFND	1	1,500	0	0
CORVEL CORP	COM	221006109	105	411	SH		DFND	1	411	0	0
CROWN CASTLE INC	COM	22822V101	1,161	11,884	SH		DFND	1	11,884	0	0
CUMMINS INC	COM	231021106	859	3,102	SH		DFND	1	3,102	0	0
DECKERS OUTDOOR CORP	COM	243537107	942	973	SH		DFND	1	973	0	0
DEERE & CO	COM	244199105	2,258	6,043	SH		DFND	1	6,043	0	0
DENTSPLY SIRONA INC	COM	24906P109	116	4,652	SH		DFND	1	4,652	0	0
DEXCOM INC	COM	252131107	18	155	SH		DFND	1	155	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	514	2,567	SH		DFND	1	2,567	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	2,319	23,159	SH		DFND	1	23,159	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	733	7,937	SH		DFND	1	7,937	0	0
ENBRIDGE INC	COM	29250N105	457	12,851	SH		DFND	1	12,851	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	40	469	SH		DFND	1	469	0	0
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	31	568	SH		DFND	1	568	0	0
EXP WORLD HLDGS INC	COM	30212W100	2	203	SH		DFND	1	203	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	520	5,153	SH		DFND	1	5,153	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	8	314	SH		DFND	1	314	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3	50	SH		DFND	1	50	0	0
FIDELITY MERRIMACK STR TR	SUSTAINABLE CORE	316188887	28	613	SH		DFND	1	613	0	0
FIFTH THIRD BANCORP	COM	316773100	289	7,915	SH		DFND	1	7,915	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	539	5,428	SH		DFND	1	5,428	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,756	37,564	SH		DFND	1	37,564	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	18,528	220,467	SH		DFND	1	220,467	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	653	25,421	SH		DFND	1	25,421	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,198	186,907	SH		DFND	1	186,907	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	16	248	SH		DFND	1	248	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	970	10,718	SH		DFND	1	10,718	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,532	12,428	SH		DFND	1	12,428	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7	89	SH		DFND	1	89	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3	74	SH		DFND	1	74	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	548	14,894	SH		DFND	1	14,894	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,562	55,684	SH		DFND	1	55,684	0	0
FIRST TR EXCH TRADED FD III	FT VEST SMID	33738D820	328	15,783	SH		DFND	1	15,783	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4	76	SH		DFND	1	76	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	5	100	SH		DFND	1	100	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3	96	SH		DFND	1	96	0	0
FIVE BELOW INC	COM	33829M101	181	1,663	SH		DFND	1	1,663	0	0
FIVE9 INC	COM	338307101	0	10	SH		DFND	1	10	0	0
FORTIS INC	COM	349553107	210	5,418	SH		DFND	1	5,418	0	0
FRESHPET INC	COM	358039105	3	23	SH		DFND	1	23	0	0
FUELCELL ENERGY INC	COM	35952H601	10	15,500	SH		DFND	1	15,500	0	0
GENERAL MTRS CO	COM	37045V100	30	655	SH		DFND	1	655	0	0
AMCOR PLC	ORD	G0250X107	518	52,941	SH		DFND	1	52,941	0	0
AMCOR PLC	ORD	G0250X107	1	125	SH		DFND	1	125	0	0
AON PLC	SHS CL A	G0403H108	174	592	SH		DFND	1	592	0	0
EATON CORP PLC	SHS	G29183103	571	1,821	SH		DFND	1	1,821	0	0
EVEREST GROUP LTD	COM	G3223R108	38	100	SH		DFND	1	100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	116	949	SH		DFND	1	949	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	110	1,657	SH		DFND	1	1,657	0	0
LINDE PLC	SHS	G54950103	1,710	3,897	SH		DFND	1	3,897	0	0
APTIV PLC	SHS	G6095L109	96	1,360	SH		DFND	1	1,360	0	0
CHUBB LIMITED	COM	H1467J104	3,203	12,556	SH		DFND	1	12,556	0	0
TE CONNECTIVITY LTD	SHS	H84989104	290	1,925	SH		DFND	1	1,925	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8	1,550	SH		DFND	1	1,550	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	848	2,702	SH		DFND	1	2,702	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	5	225	SH		DFND	1	225	0	0
AERCAP HOLDINGS NV	SHS	N00985106	339	3,632	SH		DFND	1	3,632	0	0
FERRARI N V	COM	N3167Y103	199	488	SH		DFND	1	488	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	151	560	SH		DFND	1	560	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	235	1,471	SH		DFND	1	1,471	0	0
AFLAC INC	COM	001055102	7,477	83,724	SH		DFND	1	83,724	0	0
AT&T INC	COM	00206R102	635	33,230	SH		DFND	1	33,230	0	0
AT&T INC	COM	00206R102	1,082	56,624	SH		DFND	1	56,624	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10	600	SH		DFND	1	600	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	80	3,741	SH		DFND	1	3,741	0	0
AEROVIRONMENT INC	COM	008073108	340	1,868	SH		DFND	1	1,868	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	473	5,253	SH		DFND	1	5,253	0	0
CENCORA INC	COM	03073E105	3	14	SH		DFND	1	14	0	0
AMGEN INC	COM	031162100	4,347	13,914	SH		DFND	1	13,914	0	0
AMPHENOL CORP NEW	CL A	032095101	11,386	169,002	SH		DFND	1	169,002	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	239	4,118	SH		DFND	1	4,118	0	0
ANSYS INC	COM	03662Q105	7	23	SH		DFND	1	23	0	0
APA CORPORATION	COM	03743Q108	446	15,150	SH		DFND	1	15,150	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1	60	SH		DFND	1	60	0	0
ARGENX SE	SPONSORED ADR	04016X101	71	164	SH		DFND	1	164	0	0
ASTEC INDS INC	COM	046224101	60	2,025	SH		DFND	1	2,025	0	0
AUTODESK INC	COM	052769106	611	2,470	SH		DFND	1	2,470	0	0
AVANOS MED INC	COM	05350V106	3	152	SH		DFND	1	152	0	0
AVANTOR INC	COM	05352A100	2	115	SH		DFND	1	115	0	0
AVERY DENNISON CORP	COM	053611109	124	565	SH		DFND	1	565	0	0
AVIENT CORPORATION	COM	05368V106	3	60	SH		DFND	1	60	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	6	68	SH		DFND	1	68	0	0
BAIDU INC	SPON ADR REP A	056752108	4	45	SH		DFND	1	45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22	53	SH		DFND	1	53	0	0
BEST BUY INC	COM	086516101	2,678	31,776	SH		DFND	1	31,776	0	0
BLACKROCK INC	COM	09247X101	24,835	31,543	SH		DFND	1	31,543	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	149	13,463	SH		DFND	1	13,463	0	0
BLACKSTONE INC	COM	09260D107	637	5,148	SH		DFND	1	5,148	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	2,537	54,057	SH		DFND	1	54,057	0	0
BLACKROCK ETF TRUST	FUTUR HEALTH ETF	09290C400	7	295	SH		DFND	1	295	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1	57	SH		DFND	1	57	0	0
BOOKING HOLDINGS INC	COM	09857L108	293	74	SH		DFND	1	74	0	0
BORGWARNER INC	COM	099724106	122	3,774	SH		DFND	1	3,774	0	0
CME GROUP INC	COM	12572Q105	222	1,129	SH		DFND	1	1,129	0	0
CME GROUP INC	COM	12572Q105	134	681	SH		DFND	1	681	0	0
CMS ENERGY CORP	COM	125896100	4	60	SH		DFND	1	60	0	0
CACI INTL INC	CL A	127190304	129	300	SH		DFND	1	300	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	93	5,516	SH		DFND	1	5,516	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	121	1,536	SH		DFND	1	1,536	0	0
CAPITAL ONE FINL CORP	COM	14040H105	418	3,018	SH		DFND	1	3,018	0	0
CARVANA CO	CL A	146869102	51	395	SH		DFND	1	395	0	0
CASEYS GEN STORES INC	COM	147528103	3,907	10,239	SH		DFND	1	10,239	0	0
CENTERPOINT ENERGY INC	COM	15189T107	136	4,380	SH		DFND	1	4,380	0	0
CHEWY INC	CL A	16679L109	1	19	SH		DFND	1	19	0	0
CLEARWAY ENERGY INC	CL C	18539C204	10	400	SH		DFND	1	400	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	201	13,066	SH		DFND	1	13,066	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4	51	SH		DFND	1	51	0	0
COMMERCIAL METALS CO	COM	201723103	4	67	SH		DFND	1	67	0	0
CONAGRA BRANDS INC	COM	205887102	375	13,181	SH		DFND	1	13,181	0	0
CORE & MAIN INC	CL A	21874C102	2	31	SH		DFND	1	31	0	0
COSTCO WHSL CORP NEW	COM	22160K105	44,882	52,803	SH		DFND	1	52,803	0	0
CROCS INC	COM	227046109	4	30	SH		DFND	1	30	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	69	1,448	SH		DFND	1	1,448	0	0
DISNEY WALT CO	COM	254687106	2,624	26,425	SH		DFND	1	26,425	0	0
DR REDDYS LABS LTD	ADR	256135203	5	67	SH		DFND	1	67	0	0
DOCUSIGN INC	COM	256163106	152	2,847	SH		DFND	1	2,847	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,159	92,586	SH		DFND	1	92,586	0	0
DRAGANFLY INC.	COM NEW	26142Q205	0	1,000	SH		DFND	1	1,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,714	27,078	SH		DFND	1	27,078	0	0
EAST WEST BANCORP INC	COM	27579R104	129	1,767	SH		DFND	1	1,767	0	0
ECOLAB INC	COM	278865100	591	2,483	SH		DFND	1	2,483	0	0
EMCOR GROUP INC	COM	29084Q100	193	529	SH		DFND	1	529	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6	65	SH		DFND	1	65	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	49	SH		DFND	1	49	0	0
ENTEGRIS INC	COM	29362U104	271	2,000	SH		DFND	1	2,000	0	0
ENTERGY CORP NEW	COM	29364G103	115	1,072	SH		DFND	1	1,072	0	0
EURONET WORLDWIDE INC	COM	298736109	465	4,496	SH		DFND	1	4,496	0	0
EVERTEC INC	COM	30040P103	74	2,236	SH		DFND	1	2,236	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	138	2,248	SH		DFND	1	2,248	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	118	2,623	SH		DFND	1	2,623	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,910	18,899	SH		DFND	1	18,899	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	177	5,197	SH		DFND	1	5,197	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,417	21,995	SH		DFND	1	21,995	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	380	11,487	SH		DFND	1	11,487	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3	26	SH		DFND	1	26	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	217	18,525	SH		DFND	1	18,525	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	59	2,112	SH		DFND	1	2,112	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	1,985	47,838	SH		DFND	1	47,838	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,919	26,077	SH		DFND	1	26,077	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWORK STREAM	33738R647	3,091	123,752	SH		DFND	1	123,752	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	2	68	SH		DFND	1	68	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	438	27,869	SH		DFND	1	27,869	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,374	21,951	SH		DFND	1	21,951	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	884	13,898	SH		DFND	1	13,898	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	15	235	SH		DFND	1	235	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	13	860	SH		DFND	1	860	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	675	10,396	SH		DFND	1	10,396	0	0
FOX FACTORY HLDG CORP	COM	35138V102	14	282	SH		DFND	1	282	0	0
CARA THERAPEUTICS INC	COM	140755109	0	500	SH		DFND	1	500	0	0
CARDINAL HEALTH INC	COM	14149Y108	325	3,304	SH		DFND	1	3,304	0	0
CARLYLE GROUP INC	COM	14316J108	12	300	SH		DFND	1	300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	435	6,889	SH		DFND	1	6,889	0	0
CHARLES RIV LABS INTL INC	COM	159864107	149	719	SH		DFND	1	719	0	0
CISCO SYS INC	COM	17275R102	5,321	112,006	SH		DFND	1	112,006	0	0
CLOROX CO DEL	COM	189054109	6,778	49,669	SH		DFND	1	49,669	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	192	2,821	SH		DFND	1	2,821	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,966	20,259	SH		DFND	1	20,259	0	0
COMFORT SYS USA INC	COM	199908104	17	55	SH		DFND	1	55	0	0
COMERICA INC	COM	200340107	11	210	SH		DFND	1	210	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	186	929	SH		DFND	1	929	0	0
COOPER COS INC	COM	216648501	17	200	SH		DFND	1	200	0	0
COUPANG INC	CL A	22266T109	86	4,118	SH		DFND	1	4,118	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	374	977	SH		DFND	1	977	0	0
CUMMINS INC	COM	231021106	7,172	25,897	SH		DFND	1	25,897	0	0
DEVON ENERGY CORP NEW	COM	25179M103	299	6,307	SH		DFND	1	6,307	0	0
DOMINOS PIZZA INC	COM	25754A201	15	30	SH		DFND	1	30	0	0
DONALDSON INC	COM	257651109	7,530	105,225	SH		DFND	1	105,225	0	0
DOW INC	COM	260557103	1,768	33,323	SH		DFND	1	33,323	0	0
DUPONT DE NEMOURS INC	COM	26614N102	201	2,495	SH		DFND	1	2,495	0	0
E L F BEAUTY INC	COM	26856L103	6	30	SH		DFND	1	30	0	0
EASTGROUP PPTYS INC	COM	277276101	1	6	SH		DFND	1	6	0	0
EASTMAN KODAK CO	COM NEW	277461406	5	1,000	SH		DFND	1	1,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	21	1,074	SH		DFND	1	1,074	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	16	716	SH		DFND	1	716	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	30	2,159	SH		DFND	1	2,159	0	0
EBAY INC.	COM	278642103	97	1,800	SH		DFND	1	1,800	0	0
EDISON INTL	COM	281020107	228	3,175	SH		DFND	1	3,175	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	495	5,358	SH		DFND	1	5,358	0	0
ENSIGN GROUP INC	COM	29358P101	207	1,676	SH		DFND	1	1,676	0	0
ENTERGY CORP NEW	COM	29364G103	740	6,918	SH		DFND	1	6,918	0	0
EQUINIX INC	COM	29444U700	1,831	2,421	SH		DFND	1	2,421	0	0
ERIE INDTY CO	CL A	29530P102	4	10	SH		DFND	1	10	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	325	SH		DFND	1	325	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1	400	SH		DFND	1	400	0	0
EVGO INC	CL A COM	30052F100	1	400	SH		DFND	1	400	0	0
EXACT SCIENCES CORP	COM	30063P105	1	25	SH		DFND	1	25	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,618	61,046	SH		DFND	1	61,046	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7	59	SH		DFND	1	59	0	0
META PLATFORMS INC	CL A	30303M102	9,429	18,700	SH		DFND	1	18,700	0	0
FACTSET RESH SYS INC	COM	303075105	546	1,337	SH		DFND	1	1,337	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	30	399	SH		DFND	1	399	0	0
FIRST HAWAIIAN INC	COM	32051X108	80	3,870	SH		DFND	1	3,870	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	2	59	SH		DFND	1	59	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,312	498,465	SH		DFND	1	498,465	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,033	22,305	SH		DFND	1	22,305	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,117	53,563	SH		DFND	1	53,563	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,424	59,194	SH		DFND	1	59,194	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	3,464	67,226	SH		DFND	1	67,226	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	6	79	SH		DFND	1	79	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	2,955	69,783	SH		DFND	1	69,783	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,040	117,503	SH		DFND	1	117,503	0	0
CANADIAN NATL RY CO	COM	136375102	233	1,972	SH		DFND	1	1,972	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	37	1,435	SH		DFND	1	1,435	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	65	3,475	SH		DFND	1	3,475	0	0
CASSAVA SCIENCES INC	COM	14817C107	12	934	SH		DFND	1	934	0	0
CELANESE CORP DEL	COM	150870103	208	1,539	SH		DFND	1	1,539	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	14	248	SH		DFND	1	248	0	0
CENTENE CORP DEL	COM	15135B101	93	1,408	SH		DFND	1	1,408	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	1	SH		DFND	1	1	0	0
CINCINNATI FINL CORP	COM	172062101	77	655	SH		DFND	1	655	0	0
COCA COLA CO	COM	191216100	3,810	59,860	SH		DFND	1	59,860	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	9	759	SH		DFND	1	759	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	11	500	SH		DFND	1	500	0	0
CONSOL ENERGY INC NEW	COM	20854L108	28	274	SH		DFND	1	274	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	18	331	SH		DFND	1	331	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	45	1,069	SH		DFND	1	1,069	0	0
CROWN CASTLE INC	COM	22822V101	14	141	SH		DFND	1	141	0	0
CULLEN FROST BANKERS INC	COM	229899109	79	778	SH		DFND	1	778	0	0
CUSTOMERS BANCORP INC	COM	23204G100	20	424	SH		DFND	1	424	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD SHORT	25154H731	2	166	SH		DFND	1	166	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	659	5,231	SH		DFND	1	5,231	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	156	2,594	SH		DFND	1	2,594	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,617	19,792	SH		DFND	1	19,792	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	75	SH		DFND	1	75	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	646	16,918	SH		DFND	1	16,918	0	0
EQT CORP	COM	26884L109	77	2,095	SH		DFND	1	2,095	0	0
EASTMAN CHEM CO	COM	277432100	60	610	SH		DFND	1	610	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,172	120,348	SH		DFND	1	120,348	0	0
EDISON INTL	COM	281020107	565	7,863	SH		DFND	1	7,863	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	20	1,361	SH		DFND	1	1,361	0	0
EMERSON ELEC CO	COM	291011104	147	1,331	SH		DFND	1	1,331	0	0
ENERGOUS CORP	COM NEW	29272C202	0	7	SH		DFND	1	7	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	121	4,187	SH		DFND	1	4,187	0	0
EPAM SYS INC	COM	29414B104	12	66	SH		DFND	1	66	0	0
EURONET WORLDWIDE INC	COM	298736109	6	54	SH		DFND	1	54	0	0
EVERSOURCE ENERGY	COM	30040W108	511	9,016	SH		DFND	1	9,016	0	0
EXELON CORP	COM	30161N101	72	2,073	SH		DFND	1	2,073	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	231	1,837	SH		DFND	1	1,837	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	424	2,730	SH		DFND	1	2,730	0	0
FAIR ISAAC CORP	COM	303250104	744	500	SH		DFND	1	500	0	0
FASTENAL CO	COM	311900104	27,445	436,741	SH		DFND	1	436,741	0	0
FASTENAL CO	COM	311900104	3,771	60,017	SH		DFND	1	60,017	0	0
F5 INC	COM	315616102	4	23	SH		DFND	1	23	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	19	300	SH		DFND	1	300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,516	30,668	SH		DFND	1	30,668	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	76	45	SH		DFND	1	45	0	0
FIRST HORIZON CORPORATION	COM	320517105	47	3,000	SH		DFND	1	3,000	0	0
FIRST SOLAR INC	COM	336433107	191	849	SH		DFND	1	849	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,243	93,898	SH		DFND	1	93,898	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,822	49,718	SH		DFND	1	49,718	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,184	127,322	SH		DFND	1	127,322	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,977	72,223	SH		DFND	1	72,223	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2,256	34,988	SH		DFND	1	34,988	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,462	52,550	SH		DFND	1	52,550	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	407	8,568	SH		DFND	1	8,568	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	4,064	182,893	SH		DFND	1	182,893	0	0
CARETRUST REIT INC	COM	14174T107	2,257	89,927	SH		DFND	1	89,927	0	0
CARGURUS INC	COM CL A	141788109	4	160	SH		DFND	1	160	0	0
CASELLA WASTE SYS INC	CL A	147448104	16	165	SH		DFND	1	165	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,019	10,271	SH		DFND	1	10,271	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	23	400	SH		DFND	1	400	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	3	80	SH		DFND	1	80	0	0
CHART INDS INC	COM	16115Q308	20	140	SH		DFND	1	140	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,973	29,012	SH		DFND	1	29,012	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,168	84,168	SH		DFND	1	84,168	0	0
COMMERCIAL METALS CO	COM	201723103	5	100	SH		DFND	1	100	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	12	262	SH		DFND	1	262	0	0
CONAGRA BRANDS INC	COM	205887102	473	16,637	SH		DFND	1	16,637	0	0
CORE LABORATORIES INC	COM	21867A105	2	78	SH		DFND	1	78	0	0
CORNING INC	COM	219350105	132	3,394	SH		DFND	1	3,394	0	0
CORNING INC	COM	219350105	1,501	38,646	SH		DFND	1	38,646	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,541	19,461	SH		DFND	1	19,461	0	0
COSTAR GROUP INC	COM	22160N109	1,253	16,905	SH		DFND	1	16,905	0	0
DNP SELECT INCOME FD INC	COM	23325P104	79	9,647	SH		DFND	1	9,647	0	0
DARLING INGREDIENTS INC	COM	237266101	680	18,506	SH		DFND	1	18,506	0	0
DEVON ENERGY CORP NEW	COM	25179M103	310	6,539	SH		DFND	1	6,539	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	475	3,770	SH		DFND	1	3,770	0	0
DICKS SPORTING GOODS INC	COM	253393102	315	1,464	SH		DFND	1	1,464	0	0
DIGITAL RLTY TR INC	COM	253868103	1,210	7,961	SH		DFND	1	7,961	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	11	500	SH		DFND	1	500	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6	182	SH		DFND	1	182	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	64	803	SH		DFND	1	803	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,301	9,836	SH		DFND	1	9,836	0	0
DOLLAR TREE INC	COM	256746108	14	134	SH		DFND	1	134	0	0
DOORDASH INC	CL A	25809K105	21	197	SH		DFND	1	197	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	7	824	SH		DFND	1	824	0	0
DYCOM INDS INC	COM	267475101	10	60	SH		DFND	1	60	0	0
E L F BEAUTY INC	COM	26856L103	99	470	SH		DFND	1	470	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	165	6,284	SH		DFND	1	6,284	0	0
EATON VANCE FLTING RATE INC	COM	278279104	388	28,925	SH		DFND	1	28,925	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9	500	SH		DFND	1	500	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6	152	SH		DFND	1	152	0	0
ELECTRONIC ARTS INC	COM	285512109	1,067	7,656	SH		DFND	1	7,656	0	0
EMCOR GROUP INC	COM	29084Q100	28	76	SH		DFND	1	76	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	77	386	SH		DFND	1	386	0	0
ENPHASE ENERGY INC	COM	29355A107	447	4,484	SH		DFND	1	4,484	0	0
EQUINIX INC	COM	29444U700	19,879	26,274	SH		DFND	1	26,274	0	0
FS KKR CAP CORP	COM	302635206	80	4,049	SH		DFND	1	4,049	0	0
META PLATFORMS INC	CL A	30303M102	6,312	12,519	SH		DFND	1	12,519	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	60	858	SH		DFND	1	858	0	0
FIRST AMERN FINL CORP	COM	31847R102	16	295	SH		DFND	1	295	0	0
FIRST BANCSHARES INC MS	COM	318916103	0	9	SH		DFND	1	9	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6	66	SH		DFND	1	66	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	670	21,955	SH		DFND	1	21,955	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,163	63,895	SH		DFND	1	63,895	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	214	9,602	SH		DFND	1	9,602	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,298	27,591	SH		DFND	1	27,591	0	0
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	14021L109	2,736	96,180	SH		DFND	1	96,180	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	19	887	SH		DFND	1	887	0	0
CATERPILLAR INC	COM	149123101	8,717	26,169	SH		DFND	1	26,169	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	5	SH		DFND	1	5	0	0
CHEWY INC	CL A	16679L109	42	1,550	SH		DFND	1	1,550	0	0
CISCO SYS INC	COM	17275R102	2,992	62,967	SH		DFND	1	62,967	0	0
CINTAS CORP	COM	172908105	1,847	2,638	SH		DFND	1	2,638	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2	33	SH		DFND	1	33	0	0
CLEAN HARBORS INC	COM	184496107	117	516	SH		DFND	1	516	0	0
COGNEX CORP	COM	192422103	1	26	SH		DFND	1	26	0	0
COMCAST CORP NEW	CL A	20030N101	3,210	81,965	SH		DFND	1	81,965	0	0
COMMVAULT SYS INC	COM	204166102	205	1,689	SH		DFND	1	1,689	0	0
CONCENTRIX CORP	COM	20602D101	68	1,076	SH		DFND	1	1,076	0	0
CONMED CORP	COM	207410101	14	207	SH		DFND	1	207	0	0
CONSOLIDATED EDISON INC	COM	209115104	78	868	SH		DFND	1	868	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	171	665	SH		DFND	1	665	0	0
CORPAY INC	COM SHS	219948106	10	39	SH		DFND	1	39	0	0
COSTAR GROUP INC	COM	22160N109	16	218	SH		DFND	1	218	0	0
CRANE NXT CO	COM	224441105	116	1,887	SH		DFND	1	1,887	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	4	145	SH		DFND	1	145	0	0
DANAHER CORPORATION	COM	235851102	1,074	4,300	SH		DFND	1	4,300	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	110	794	SH		DFND	1	794	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	14	422	SH		DFND	1	422	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6	155	SH		DFND	1	155	0	0
DISNEY WALT CO	COM	254687106	890	8,963	SH		DFND	1	8,963	0	0
DOMINION ENERGY INC	COM	25746U109	476	9,716	SH		DFND	1	9,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	831	8,290	SH		DFND	1	8,290	0	0
DYNATRACE INC	COM NEW	268150109	10	229	SH		DFND	1	229	0	0
EOG RES INC	COM	26875P101	29,396	233,545	SH		DFND	1	233,545	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	264	31,185	SH		DFND	1	31,185	0	0
ENBRIDGE INC	COM	29250N105	1,345	37,798	SH		DFND	1	37,798	0	0
ENCORE WIRE CORP	COM	292562105	320	1,103	SH		DFND	1	1,103	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	55	4,000	SH		DFND	1	4,000	0	0
ENTEGRIS INC	COM	29362U104	16	120	SH		DFND	1	120	0	0
ESAB CORPORATION	COM	29605J106	10	108	SH		DFND	1	108	0	0
EVERGY INC	COM	30034W106	312	5,891	SH		DFND	1	5,891	0	0
EXXON MOBIL CORP	COM	30231G102	9,713	84,377	SH		DFND	1	84,377	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	20	3,204	SH		DFND	1	3,204	0	0
FTI CONSULTING INC	COM	302941109	119	554	SH		DFND	1	554	0	0
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	316092337	462	19,555	SH		DFND	1	19,555	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4	57	SH		DFND	1	57	0	0
FIRST SOLAR INC	COM	336433107	20	90	SH		DFND	1	90	0	0
FIRST TR EXCHANGE TRADED FD	INDXX AEROSPACE	33733E831	903	32,254	SH		DFND	1	32,254	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,059	7,770	SH		DFND	1	7,770	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,086	41,923	SH		DFND	1	41,923	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,065	17,863	SH		DFND	1	17,863	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	2,404	39,875	SH		DFND	1	39,875	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	23	1,000	SH		DFND	1	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	15	951	SH		DFND	1	951	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	219	9,756	SH		DFND	1	9,756	0	0
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	11	361	SH		DFND	1	361	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	254	5,264	SH		DFND	1	5,264	0	0
DAYFORCE INC	COM	15677J108	19	390	SH		DFND	1	390	0	0
CHEVRON CORP NEW	COM	166764100	11,172	71,422	SH		DFND	1	71,422	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,191	19,013	SH		DFND	1	19,013	0	0
CHURCH & DWIGHT CO INC	COM	171340102	75	727	SH		DFND	1	727	0	0
CIENA CORP	COM NEW	171779309	947	19,654	SH		DFND	1	19,654	0	0
CINTAS CORP	COM	172908105	29,729	42,454	SH		DFND	1	42,454	0	0
CITIGROUP INC	COM NEW	172967424	60	948	SH		DFND	1	948	0	0
CITIZENS FINL GROUP INC	COM	174610105	203	5,625	SH		DFND	1	5,625	0	0
COCA COLA CO	COM	191216100	919	14,443	SH		DFND	1	14,443	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,771	12,470	SH		DFND	1	12,470	0	0
COMFORT SYS USA INC	COM	199908104	9	30	SH		DFND	1	30	0	0
COMCAST CORP NEW	CL A	20030N101	3,060	78,147	SH		DFND	1	78,147	0	0
COPART INC	COM	217204106	17	313	SH		DFND	1	313	0	0
CORTEVA INC	COM	22052L104	117	2,165	SH		DFND	1	2,165	0	0
COTY INC	COM CL A	222070203	4	383	SH		DFND	1	383	0	0
DTE ENERGY CO	COM	233331107	150	1,356	SH		DFND	1	1,356	0	0
DATADOG INC	CL A COM	23804L103	70	536	SH		DFND	1	536	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	722	3,605	SH		DFND	1	3,605	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	63	2,447	SH		DFND	1	2,447	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2	68	SH		DFND	1	68	0	0
DOMINION ENERGY INC	COM	25746U109	397	8,104	SH		DFND	1	8,104	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2	80	SH		DFND	1	80	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	73	2,843	SH		DFND	1	2,843	0	0
DUOLINGO INC	CL A COM	26603R106	3	14	SH		DFND	1	14	0	0
DUTCH BROS INC	CL A	26701L100	1	20	SH		DFND	1	20	0	0
ETF SER SOLUTIONS	CLEARSHS ULTRA	26922A453	3	31	SH		DFND	1	31	0	0
ETF SER SOLUTIONS	POINT BRIDGE AMR	26922A628	4	100	SH		DFND	1	100	0	0
EAGLE MATLS INC	COM	26969P108	7	34	SH		DFND	1	34	0	0
EAST WEST BANCORP INC	COM	27579R104	29	392	SH		DFND	1	392	0	0
EATON VANCE MUN BD FD	COM	27827X101	68	6,400	SH		DFND	1	6,400	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	12	500	SH		DFND	1	500	0	0
EMERSON ELEC CO	COM	291011104	3,273	29,712	SH		DFND	1	29,712	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	131	SH		DFND	1	131	0	0
ENHABIT INC	COM	29332G102	0	32	SH		DFND	1	32	0	0
EQUIFAX INC	COM	294429105	71	292	SH		DFND	1	292	0	0
EXXON MOBIL CORP	COM	30231G102	42,532	369,459	SH		DFND	1	369,459	0	0
FAIR ISAAC CORP	COM	303250104	152	102	SH		DFND	1	102	0	0
FATE THERAPEUTICS INC	COM	31189P102	2	700	SH		DFND	1	700	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,972	11,497	SH		DFND	1	11,497	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	2	50	SH		DFND	1	50	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	97	1,956	SH		DFND	1	1,956	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	6	63	SH		DFND	1	63	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3	30	SH		DFND	1	30	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	13,171	193,520	SH		DFND	1	193,520	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1	7	SH		DFND	1	7	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,160	50,276	SH		DFND	1	50,276	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8	463	SH		DFND	1	463	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3	50	SH		DFND	1	50	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	5	268	SH		DFND	1	268	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	19	1,033	SH		DFND	1	1,033	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	332	13,896	SH		DFND	1	13,896	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	966	18,916	SH		DFND	1	18,916	0	0
GEO GROUP INC NEW	COM	36162J106	2	136	SH		DFND	1	136	0	0
GABELLI EQUITY TR INC	COM	362397101	25	4,900	SH		DFND	1	4,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,563	15,728	SH		DFND	1	15,728	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	19	1,314	SH		DFND	1	1,314	0	0
GLOBAL PMTS INC	COM	37940X102	26	269	SH		DFND	1	269	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	30	1,035	SH		DFND	1	1,035	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,228	4,925	SH		DFND	1	4,925	0	0
HF SINCLAIR CORP	COM	403949100	2	35	SH		DFND	1	35	0	0
HANESBRANDS INC	COM	410345102	2	500	SH		DFND	1	500	0	0
HEALTHEQUITY INC	COM	42226A107	6	68	SH		DFND	1	68	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	0	1	SH		DFND	1	1	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND	1	3	0	0
IAC INC	COM NEW	44891N208	28	600	SH		DFND	1	600	0	0
INGREDION INC	COM	457187102	800	6,973	SH		DFND	1	6,973	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	51	250	SH		DFND	1	250	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	188	5,020	SH		DFND	1	5,020	0	0
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	151	3,642	SH		DFND	1	3,642	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	157	5,238	SH		DFND	1	5,238	0	0
INTEL CORP	COM	458140100	816	26,356	SH		DFND	1	26,356	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,363	60,913	SH		DFND	1	60,913	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	44	459	SH		DFND	1	459	0	0
INTERNATIONAL PAPER CO	COM	460146103	159	3,685	SH		DFND	1	3,685	0	0
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	437	8,755	SH		DFND	1	8,755	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	28	2,820	SH		DFND	1	2,820	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	562	5,468	SH		DFND	1	5,468	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	254	5,542	SH		DFND	1	5,542	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	5	SH		DFND	1	5	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25	1,680	SH		DFND	1	1,680	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	19	470	SH		DFND	1	470	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	73	3,197	SH		DFND	1	3,197	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	204	10,243	SH		DFND	1	10,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	161	8,053	SH		DFND	1	8,053	0	0
ISHARES INC	MSCI AUST ETF	464286103	37	1,525	SH		DFND	1	1,525	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,761	5,920	SH		DFND	1	5,920	0	0
ISHARES TR	CORE S&P US VLU	464287663	56,795	644,448	SH		DFND	1	644,448	0	0
ISHARES TR	US HLTHCARE ETF	464287762	147	2,395	SH		DFND	1	2,395	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	414	3,959	SH		DFND	1	3,959	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,348	31,423	SH		DFND	1	31,423	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	41	910	SH		DFND	1	910	0	0
ISHARES TR	US HOME CONS ETF	464288752	352	3,479	SH		DFND	1	3,479	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,403	25,039	SH		DFND	1	25,039	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	14	201	SH		DFND	1	201	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14	138	SH		DFND	1	138	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	641	8,828	SH		DFND	1	8,828	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	120	2,236	SH		DFND	1	2,236	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	29	614	SH		DFND	1	614	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	3,098	122,917	SH		DFND	1	122,917	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	7	275	SH		DFND	1	275	0	0
ISHARES TR	US TECH BRKTHR	46436E502	138	2,736	SH		DFND	1	2,736	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,068	10,227	SH		DFND	1	10,227	0	0
JABIL INC	COM	466313103	8	72	SH		DFND	1	72	0	0
JABIL INC	COM	466313103	27	250	SH		DFND	1	250	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	236	2,371	SH		DFND	1	2,371	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1	19	SH		DFND	1	19	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,911	85,509	SH		DFND	1	85,509	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	21	724	SH		DFND	1	724	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	137	5,608	SH		DFND	1	5,608	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	210	4,314	SH		DFND	1	4,314	0	0
GEO GROUP INC NEW	COM	36162J106	88	6,109	SH		DFND	1	6,109	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	48	2,100	SH		DFND	1	2,100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	22	282	SH		DFND	1	282	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	208	4,592	SH		DFND	1	4,592	0	0
GARTNER INC	COM	366651107	69	154	SH		DFND	1	154	0	0
GSK PLC	SPONSORED ADR	37733W204	9	226	SH		DFND	1	226	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4	607	SH		DFND	1	607	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	932	25,175	SH		DFND	1	25,175	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	512	1,132	SH		DFND	1	1,132	0	0
HCA HEALTHCARE INC	COM	40412C101	33	102	SH		DFND	1	102	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	2,026	80,123	SH		DFND	1	80,123	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	149	4,622	SH		DFND	1	4,622	0	0
HUBBELL INC	COM	443510607	82	224	SH		DFND	1	224	0	0
ITT INC	COM	45073V108	3	25	SH		DFND	1	25	0	0
IDEX CORP	COM	45167R104	188	934	SH		DFND	1	934	0	0
IMMUNITYBIO INC	COM	45256X103	3	500	SH		DFND	1	500	0	0
IMPINJ INC	COM	453204109	2	15	SH		DFND	1	15	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	5,159	128,231	SH		DFND	1	128,231	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	92	2,200	SH		DFND	1	2,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,153	29,794	SH		DFND	1	29,794	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,325	4,852	SH		DFND	1	4,852	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	253	6,780	SH		DFND	1	6,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	219	4,825	SH		DFND	1	4,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,082	18,263	SH		DFND	1	18,263	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	104	1,731	SH		DFND	1	1,731	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	6	129	SH		DFND	1	129	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	26	1,303	SH		DFND	1	1,303	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	34	170	SH		DFND	1	170	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11	281	SH		DFND	1	281	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	303	12,910	SH		DFND	1	12,910	0	0
INVITATION HOMES INC	COM	46187W107	128	3,558	SH		DFND	1	3,558	0	0
IRON MTN INC DEL	COM	46284V101	1,577	17,599	SH		DFND	1	17,599	0	0
ISHARES INC	MSCI WORLD ETF	464286392	13	90	SH		DFND	1	90	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,323	10,934	SH		DFND	1	10,934	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,129	63,144	SH		DFND	1	63,144	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	826	8,923	SH		DFND	1	8,923	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,012	12,484	SH		DFND	1	12,484	0	0
ISHARES TR	EXPANDED TECH	464287515	1,199	13,800	SH		DFND	1	13,800	0	0
ISHARES TR	EXPANDED TECH	464287515	343	3,945	SH		DFND	1	3,945	0	0
ISHARES TR	CRE U S REIT ETF	464288521	177	3,308	SH		DFND	1	3,308	0	0
ISHARES TR	MBS ETF	464288588	53	582	SH		DFND	1	582	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	515	10,225	SH		DFND	1	10,225	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,083	204,471	SH		DFND	1	204,471	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	149	2,538	SH		DFND	1	2,538	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	142	3,363	SH		DFND	1	3,363	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,038	211,491	SH		DFND	1	211,491	0	0
GENUINE PARTS CO	COM	372460105	15	109	SH		DFND	1	109	0	0
GILEAD SCIENCES INC	COM	375558103	4,577	66,711	SH		DFND	1	66,711	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	15	656	SH		DFND	1	656	0	0
GORMAN RUPP CO	COM	383082104	29	800	SH		DFND	1	800	0	0
GRAINGER W W INC	COM	384802104	332	368	SH		DFND	1	368	0	0
GREIF INC	CL A	397624107	12	202	SH		DFND	1	202	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	9	58	SH		DFND	1	58	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	62	958	SH		DFND	1	958	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	29	677	SH		DFND	1	677	0	0
HALLIBURTON CO	COM	406216101	70	2,073	SH		DFND	1	2,073	0	0
HERSHEY CO	COM	427866108	132	716	SH		DFND	1	716	0	0
HEXCEL CORP NEW	COM	428291108	6	100	SH		DFND	1	100	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	3	78	SH		DFND	1	78	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	469	2,150	SH		DFND	1	2,150	0	0
HONEYWELL INTL INC	COM	438516106	3,867	18,110	SH		DFND	1	18,110	0	0
HOULIHAN LOKEY INC	CL A	441593100	9	68	SH		DFND	1	68	0	0
HYSTER-YALE INC	CL A	449172105	100	1,433	SH		DFND	1	1,433	0	0
IMPINJ INC	COM	453204109	9	59	SH		DFND	1	59	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2	46	SH		DFND	1	46	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	100	2,640	SH		DFND	1	2,640	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	429	9,937	SH		DFND	1	9,937	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	852	23,912	SH		DFND	1	23,912	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	307	8,866	SH		DFND	1	8,866	0	0
POWERSHARES ACTIVELY MANAGED	HIGH YLD SELECT	46090A754	1,162	45,787	SH		DFND	1	45,787	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	764	SH		DFND	1	764	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	230	3,538	SH		DFND	1	3,538	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	919	17,540	SH		DFND	1	17,540	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	540	9,808	SH		DFND	1	9,808	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	15	324	SH		DFND	1	324	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	82	2,055	SH		DFND	1	2,055	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,409	68,921	SH		DFND	1	68,921	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,803	18,578	SH		DFND	1	18,578	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,088	22,750	SH		DFND	1	22,750	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	47	430	SH		DFND	1	430	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,826	7,404	SH		DFND	1	7,404	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	184	701	SH		DFND	1	701	0	0
ISHARES TR	CORE S&P US GWT	464287671	61,322	481,031	SH		DFND	1	481,031	0	0
ISHARES TR	MSCI ACWI ETF	464288257	29	259	SH		DFND	1	259	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	340	5,017	SH		DFND	1	5,017	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	10,933	94,685	SH		DFND	1	94,685	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	4,485	114,865	SH		DFND	1	114,865	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	107	586	SH		DFND	1	586	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	24	470	SH		DFND	1	470	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	3	69	SH		DFND	1	69	0	0
ISHARES TR	IBONDS DEC 25	46435U432	755	28,488	SH		DFND	1	28,488	0	0
ISHARES TR	BB RAT CORP BD	46435U473	92,552	2,011,127	SH		DFND	1	2,011,127	0	0
ISHARES TR	US INFRASTRUC	46435U713	366	8,691	SH		DFND	1	8,691	0	0
ISHARES TR	BROAD USD HIGH	46435U853	851	23,467	SH		DFND	1	23,467	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	50	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	51	1,279	SH		DFND	1	1,279	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	19	3,272	SH		DFND	1	3,272	0	0
JPMORGAN CHASE & CO.	COM	46625H100	20,137	99,560	SH		DFND	1	99,560	0	0
FOX FACTORY HLDG CORP	COM	35138V102	114	2,372	SH		DFND	1	2,372	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	27	SH		DFND	1	27	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,864	38,351	SH		DFND	1	38,351	0	0
FULGENT GENETICS INC	COM	359664109	1	39	SH		DFND	1	39	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	299	1,155	SH		DFND	1	1,155	0	0
GE VERNOVA INC	COM	36828A101	4	23	SH		DFND	1	23	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,505	25,866	SH		DFND	1	25,866	0	0
GE AEROSPACE	COM NEW	369604301	1,377	8,659	SH		DFND	1	8,659	0	0
GENERAL MTRS CO	COM	37045V100	224	4,832	SH		DFND	1	4,832	0	0
GLOBAL PMTS INC	COM	37940X102	596	6,160	SH		DFND	1	6,160	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	28	781	SH		DFND	1	781	0	0
GLOBE LIFE INC	COM	37959E102	12	141	SH		DFND	1	141	0	0
GRACO INC	COM	384109104	6,772	85,420	SH		DFND	1	85,420	0	0
GRACO INC	COM	384109104	96	1,213	SH		DFND	1	1,213	0	0
HCI GROUP INC	COM	40416E103	1	15	SH		DFND	1	15	0	0
HAMILTON LANE INC	CL A	407497106	12	95	SH		DFND	1	95	0	0
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	145	7,500	SH		DFND	1	7,500	0	0
HASBRO INC	COM	418056107	131	2,235	SH		DFND	1	2,235	0	0
HEICO CORP NEW	COM	422806109	436	1,952	SH		DFND	1	1,952	0	0
HOLOGIC INC	COM	436440101	88	1,190	SH		DFND	1	1,190	0	0
HONEYWELL INTL INC	COM	438516106	142	663	SH		DFND	1	663	0	0
HOWMET AEROSPACE INC	COM	443201108	93	1,197	SH		DFND	1	1,197	0	0
HUMANA INC	COM	444859102	658	1,760	SH		DFND	1	1,760	0	0
ICICI BANK LIMITED	ADR	45104G104	93	3,223	SH		DFND	1	3,223	0	0
IDACORP INC	COM	451107106	4	43	SH		DFND	1	43	0	0
IDEXX LABS INC	COM	45168D104	308	632	SH		DFND	1	632	0	0
INFOSYS LTD	SPONSORED ADR	456788108	36	1,947	SH		DFND	1	1,947	0	0
INGERSOLL RAND INC	COM	45687V106	129	1,424	SH		DFND	1	1,424	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	77	1,716	SH		DFND	1	1,716	0	0
INTER PARFUMS INC	COM	458334109	14	122	SH		DFND	1	122	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	349	2,551	SH		DFND	1	2,551	0	0
POWERSHARES ACTIVELY MANAGED	REAL ASSETS ESG	46090A788	5	366	SH		DFND	1	366	0	0
INTUIT	COM	461202103	799	1,215	SH		DFND	1	1,215	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	254	4,042	SH		DFND	1	4,042	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	619	6,550	SH		DFND	1	6,550	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,534	85,382	SH		DFND	1	85,382	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	88	2,469	SH		DFND	1	2,469	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	73	2,927	SH		DFND	1	2,927	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	199	10,980	SH		DFND	1	10,980	0	0
IQVIA HLDGS INC	COM	46266C105	12	59	SH		DFND	1	59	0	0
ISHARES SILVER TR	ISHARES	46428Q109	138	5,204	SH		DFND	1	5,204	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	22	704	SH		DFND	1	704	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,043	8,636	SH		DFND	1	8,636	0	0
ISHARES TR	RUS 1000 ETF	464287622	309	1,038	SH		DFND	1	1,038	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,606	7,914	SH		DFND	1	7,914	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	828	2,682	SH		DFND	1	2,682	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	447	8,724	SH		DFND	1	8,724	0	0
ISHARES TR	US REGNL BKS ETF	464288778	86	2,076	SH		DFND	1	2,076	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	4	38	SH		DFND	1	38	0	0
ISHARES TR	INDIA 50 ETF	464289529	18	335	SH		DFND	1	335	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	163	1,499	SH		DFND	1	1,499	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,070	201,736	SH		DFND	1	201,736	0	0
ISHARES TR	CORE MSCI INTL	46435G326	1,302	19,834	SH		DFND	1	19,834	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	83	4,492	SH		DFND	1	4,492	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	51	1,280	SH		DFND	1	1,280	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,892	176,524	SH		DFND	1	176,524	0	0
FORTIVE CORP	COM	34959J108	48	654	SH		DFND	1	654	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	299	9,573	SH		DFND	1	9,573	0	0
G III APPAREL GROUP LTD	COM	36237H101	3	96	SH		DFND	1	96	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4	1,775	SH		DFND	1	1,775	0	0
GENERAC HLDGS INC	COM	368736104	1,060	8,019	SH		DFND	1	8,019	0	0
GOODRX HLDGS INC	COM CL A	38246G108	3	400	SH		DFND	1	400	0	0
GROWGENERATION CORP	COM	39986L109	0	100	SH		DFND	1	100	0	0
GUARDANT HEALTH INC	COM	40131M109	3	100	SH		DFND	1	100	0	0
HEICO CORP NEW	COM	422806109	641	2,868	SH		DFND	1	2,868	0	0
HEICO CORP NEW	CL A	422806208	51	288	SH		DFND	1	288	0	0
HUBSPOT INC	COM	443573100	2	3	SH		DFND	1	3	0	0
HYATT HOTELS CORP	COM CL A	448579102	2	10	SH		DFND	1	10	0	0
IDEXX LABS INC	COM	45168D104	499	1,025	SH		DFND	1	1,025	0	0
INARI MED INC	COM	45332Y109	89	1,847	SH		DFND	1	1,847	0	0
INSPIRE MED SYS INC	COM	457730109	3	23	SH		DFND	1	23	0	0
INSPERITY INC	COM	45778Q107	50	552	SH		DFND	1	552	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	429	12,209	SH		DFND	1	12,209	0	0
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	722	19,325	SH		DFND	1	19,325	0	0
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	61	1,500	SH		DFND	1	1,500	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	1,294	35,436	SH		DFND	1	35,436	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	898	23,107	SH		DFND	1	23,107	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	894	SH		DFND	1	894	0	0
INTUIT	COM	461202103	31,852	48,466	SH		DFND	1	48,466	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,187	60,429	SH		DFND	1	60,429	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	66	1,745	SH		DFND	1	1,745	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	14	200	SH		DFND	1	200	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	3	116	SH		DFND	1	116	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3	30	SH		DFND	1	30	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	14	604	SH		DFND	1	604	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	184	11,509	SH		DFND	1	11,509	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	187	11,509	SH		DFND	1	11,509	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	460	19,572	SH		DFND	1	19,572	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W791	46	1,758	SH		DFND	1	1,758	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	74	2,919	SH		DFND	1	2,919	0	0
IRON MTN INC DEL	COM	46284V101	534	5,954	SH		DFND	1	5,954	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	35,657	436,711	SH		DFND	1	436,711	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,069	35,347	SH		DFND	1	35,347	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,593	98,786	SH		DFND	1	98,786	0	0
ISHARES TR	MBS ETF	464288588	4	39	SH		DFND	1	39	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2	16	SH		DFND	1	16	0	0
ISHARES TR	PFD AND INCM SEC	464288687	726	23,019	SH		DFND	1	23,019	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	9	200	SH		DFND	1	200	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	119	554	SH		DFND	1	554	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	581	6,919	SH		DFND	1	6,919	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	474	9,460	SH		DFND	1	9,460	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	791	4,060	SH		DFND	1	4,060	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,999	29,595	SH		DFND	1	29,595	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	929	22,004	SH		DFND	1	22,004	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	170	2,952	SH		DFND	1	2,952	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	955	23,509	SH		DFND	1	23,509	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	16	761	SH		DFND	1	761	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	519	25,040	SH		DFND	1	25,040	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,671	101,393	SH		DFND	1	101,393	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	16,802	168,259	SH		DFND	1	168,259	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	931	26,282	SH		DFND	1	26,282	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	35	814	SH		DFND	1	814	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	374	13,164	SH		DFND	1	13,164	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	83	1,908	SH		DFND	1	1,908	0	0
FORTIS INC	COM	349553107	22	561	SH		DFND	1	561	0	0
FORTINET INC	COM	34959E109	30	500	SH		DFND	1	500	0	0
FRANCO NEV CORP	COM	351858105	0	3	SH		DFND	1	3	0	0
FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	35473P462	15	1,173	SH		DFND	1	1,173	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	375	9,400	SH		DFND	1	9,400	0	0
GENERAL MLS INC	COM	370334104	3,435	54,298	SH		DFND	1	54,298	0	0
GENMAB A/S	SPONSORED ADS	372303206	182	7,227	SH		DFND	1	7,227	0	0
GITLAB INC	CLASS A COM	37637K108	6	113	SH		DFND	1	113	0	0
GSK PLC	SPONSORED ADR	37733W204	147	3,816	SH		DFND	1	3,816	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	85	2,770	SH		DFND	1	2,770	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	25,163	869,201	SH		DFND	1	869,201	0	0
HALEON PLC	SPON ADS	405552100	378	45,785	SH		DFND	1	45,785	0	0
HANOVER INS GROUP INC	COM	410867105	94	747	SH		DFND	1	747	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	57	571	SH		DFND	1	571	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	128	6,546	SH		DFND	1	6,546	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,009	SH		DFND	1	1,009	0	0
HORMEL FOODS CORP	COM	440452100	239	7,850	SH		DFND	1	7,850	0	0
HOULIHAN LOKEY INC	CL A	441593100	82	610	SH		DFND	1	610	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	190	770	SH		DFND	1	770	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,887	24,842	SH		DFND	1	24,842	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	0	28	SH		DFND	1	28	0	0
INSPERITY INC	COM	45778Q107	1	15	SH		DFND	1	15	0	0
INSULET CORP	COM	45784P101	21	104	SH		DFND	1	104	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	744	7,499	SH		DFND	1	7,499	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	181	3,507	SH		DFND	1	3,507	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	626	15,241	SH		DFND	1	15,241	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	12	242	SH		DFND	1	242	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	2,301	107,774	SH		DFND	1	107,774	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1	43	SH		DFND	1	43	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10,994	458,860	SH		DFND	1	458,860	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	41	1,960	SH		DFND	1	1,960	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	74	3,528	SH		DFND	1	3,528	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	48	2,152	SH		DFND	1	2,152	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	12	279	SH		DFND	1	279	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	37	565	SH		DFND	1	565	0	0
ISHARES TR	S&P 100 ETF	464287101	438	1,657	SH		DFND	1	1,657	0	0
ISHARES TR	US TRSPRTION	464287192	476	7,273	SH		DFND	1	7,273	0	0
ISHARES TR	CORE S&P500 ETF	464287200	622	1,136	SH		DFND	1	1,136	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	38	409	SH		DFND	1	409	0	0
ISHARES TR	ISHARES BIOTECH	464287556	559	4,075	SH		DFND	1	4,075	0	0
ISHARES TR	US TELECOM ETF	464287713	7	314	SH		DFND	1	314	0	0
ISHARES TR	U.S. FINLS ETF	464287788	26	280	SH		DFND	1	280	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	36	2,022	SH		DFND	1	2,022	0	0
FIRST TR EXCH TRD ALPHDX FD	UNIT KING ALPH	33737J224	2,193	57,526	SH		DFND	1	57,526	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,562	51,294	SH		DFND	1	51,294	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,777	84,488	SH		DFND	1	84,488	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	19,527	356,650	SH		DFND	1	356,650	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1	20	SH		DFND	1	20	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,259	21,979	SH		DFND	1	21,979	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	888	28,902	SH		DFND	1	28,902	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	170	6,274	SH		DFND	1	6,274	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	21	1,149	SH		DFND	1	1,149	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	160	4,731	SH		DFND	1	4,731	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	24	1,285	SH		DFND	1	1,285	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	158	3,926	SH		DFND	1	3,926	0	0
FLUOR CORP NEW	COM	343412102	28	646	SH		DFND	1	646	0	0
FLUOR CORP NEW	COM	343412102	1,215	27,908	SH		DFND	1	27,908	0	0
FORTINET INC	COM	34959E109	57	952	SH		DFND	1	952	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	5,149	243,916	SH		DFND	1	243,916	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	24,087	92,887	SH		DFND	1	92,887	0	0
GENERAL MLS INC	COM	370334104	114	1,803	SH		DFND	1	1,803	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	79	234,836	SH		DFND	1	234,836	0	0
GLOBAL X FDS	CLEAN WTR ETF	37954Y186	13	772	SH		DFND	1	772	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	33	2,200	SH		DFND	1	2,200	0	0
GRAINGER W W INC	COM	384802104	2,497	2,767	SH		DFND	1	2,767	0	0
GRAND CANYON ED INC	COM	38526M106	272	1,943	SH		DFND	1	1,943	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	152	5,816	SH		DFND	1	5,816	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	81	5,405	SH		DFND	1	5,405	0	0
HF SINCLAIR CORP	COM	403949100	43	814	SH		DFND	1	814	0	0
HP INC	COM	40434L105	31	896	SH		DFND	1	896	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	6	800	SH		DFND	1	800	0	0
HASBRO INC	COM	418056107	1	11	SH		DFND	1	11	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	635	SH		DFND	1	635	0	0
HERSHEY CO	COM	427866108	15,157	82,450	SH		DFND	1	82,450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	324	24,557	SH		DFND	1	24,557	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	41	SH		DFND	1	41	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	306	17,827	SH		DFND	1	17,827	0	0
INGERSOLL RAND INC	COM	45687V106	868	9,551	SH		DFND	1	9,551	0	0
INOGEN INC	COM	45780L104	1	142	SH		DFND	1	142	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	584	15,411	SH		DFND	1	15,411	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	73	1,800	SH		DFND	1	1,800	0	0
INNOVATOR ETFS TRUST	IBD BREAKOUT	45782C763	11	308	SH		DFND	1	308	0	0
CORECARD CORPORATION	COM	45816D100	2	152	SH		DFND	1	152	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,459	36,441	SH		DFND	1	36,441	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	363	25,806	SH		DFND	1	25,806	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	23	369	SH		DFND	1	369	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,434	63,511	SH		DFND	1	63,511	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	20	209	SH		DFND	1	209	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	129	3,000	SH		DFND	1	3,000	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,959	76,354	SH		DFND	1	76,354	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	73	3,368	SH		DFND	1	3,368	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	49	2,298	SH		DFND	1	2,298	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,345	70,168	SH		DFND	1	70,168	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	464	9,193	SH		DFND	1	9,193	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	14	550	SH		DFND	1	550	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	4,909	73,806	SH		DFND	1	73,806	0	0
FRANCO NEV CORP	COM	351858105	18	155	SH		DFND	1	155	0	0
FRESHPET INC	COM	358039105	46	354	SH		DFND	1	354	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	20	501	SH		DFND	1	501	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	21	5,100	SH		DFND	1	5,100	0	0
GAP INC	COM	364760108	47	1,947	SH		DFND	1	1,947	0	0
GE VERNOVA INC	COM	36828A101	364	2,121	SH		DFND	1	2,121	0	0
GIBRALTAR INDS INC	COM	374689107	224	3,262	SH		DFND	1	3,262	0	0
GILEAD SCIENCES INC	COM	375558103	19,207	279,949	SH		DFND	1	279,949	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	167	SH		DFND	1	167	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	74	2,889	SH		DFND	1	2,889	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	17	959	SH		DFND	1	959	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	37	1,150	SH		DFND	1	1,150	0	0
GLOBUS MED INC	CL A	379577208	16	227	SH		DFND	1	227	0	0
GRANITE CONSTR INC	COM	387328107	71	1,150	SH		DFND	1	1,150	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	214	1,550	SH		DFND	1	1,550	0	0
HALEON PLC	SPON ADS	405552100	30	3,600	SH		DFND	1	3,600	0	0
HALLIBURTON CO	COM	406216101	5	154	SH		DFND	1	154	0	0
HARLEY DAVIDSON INC	COM	412822108	4	110	SH		DFND	1	110	0	0
HARTFORD FDS EXCHANGE TRADED	SUSTAINABLE INCM	41653L875	28	841	SH		DFND	1	841	0	0
HEALTHEQUITY INC	COM	42226A107	48	555	SH		DFND	1	555	0	0
HESS CORP	COM	42809H107	4	25	SH		DFND	1	25	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	78	8,779	SH		DFND	1	8,779	0	0
HOME DEPOT INC	COM	437076102	13,695	39,783	SH		DFND	1	39,783	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	517	39,236	SH		DFND	1	39,236	0	0
IPG PHOTONICS CORP	COM	44980X109	32	378	SH		DFND	1	378	0	0
IPG PHOTONICS CORP	COM	44980X109	4	48	SH		DFND	1	48	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	110	3,975	SH		DFND	1	3,975	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	914	26,807	SH		DFND	1	26,807	0	0
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	70	2,000	SH		DFND	1	2,000	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	299	8,246	SH		DFND	1	8,246	0	0
INTEL CORP	COM	458140100	154	4,980	SH		DFND	1	4,980	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	38	309	SH		DFND	1	309	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	3	125	SH		DFND	1	125	0	0
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,311	91,933	SH		DFND	1	91,933	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,472	5,556	SH		DFND	1	5,556	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	115	1,185	SH		DFND	1	1,185	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1,050	10,734	SH		DFND	1	10,734	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	7	301	SH		DFND	1	301	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	118	10,202	SH		DFND	1	10,202	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	5	274	SH		DFND	1	274	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	360	17,111	SH		DFND	1	17,111	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	171	7,353	SH		DFND	1	7,353	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	50	2,150	SH		DFND	1	2,150	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	234	12,176	SH		DFND	1	12,176	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	37	918	SH		DFND	1	918	0	0
ISHARES TR	TIPS BD ETF	464287176	293	2,747	SH		DFND	1	2,747	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,110	26,056	SH		DFND	1	26,056	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	275	1,577	SH		DFND	1	1,577	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	351	963	SH		DFND	1	963	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,040	63,265	SH		DFND	1	63,265	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F474	2,008	58,070	SH		DFND	1	58,070	0	0
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	348	20,471	SH		DFND	1	20,471	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	32	810	SH		DFND	1	810	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679	135	4,153	SH		DFND	1	4,153	0	0
FISERV INC	COM	337738108	268	1,798	SH		DFND	1	1,798	0	0
FISERV INC	COM	337738108	1,442	9,675	SH		DFND	1	9,675	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	6	650	SH		DFND	1	650	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	480	28,981	SH		DFND	1	28,981	0	0
FUTUREFUEL CORP	COM	36116M106	15	3,021	SH		DFND	1	3,021	0	0
GARTNER INC	COM	366651107	18	40	SH		DFND	1	40	0	0
GENUINE PARTS CO	COM	372460105	1,168	8,442	SH		DFND	1	8,442	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	10	917	SH		DFND	1	917	0	0
GODADDY INC	CL A	380237107	77	548	SH		DFND	1	548	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	13	400	SH		DFND	1	400	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,436	41,481	SH		DFND	1	41,481	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	74	1,290	SH		DFND	1	1,290	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	21	70	SH		DFND	1	70	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	98	3,295	SH		DFND	1	3,295	0	0
ENVIRI CORP	COM	415864107	9	1,000	SH		DFND	1	1,000	0	0
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602	9	225	SH		DFND	1	225	0	0
HELMERICH & PAYNE INC	COM	423452101	9	261	SH		DFND	1	261	0	0
HENRY JACK & ASSOC INC	COM	426281101	17,759	106,970	SH		DFND	1	106,970	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	3	99	SH		DFND	1	99	0	0
HUBBELL INC	COM	443510607	252	690	SH		DFND	1	690	0	0
HUNTSMAN CORP	COM	447011107	57	2,500	SH		DFND	1	2,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	32,939	139,007	SH		DFND	1	139,007	0	0
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	290	6,925	SH		DFND	1	6,925	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	44	1,075	SH		DFND	1	1,075	0	0
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	108	2,596	SH		DFND	1	2,596	0	0
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	7	273	SH		DFND	1	273	0	0
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	31	1,020	SH		DFND	1	1,020	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,961	57,598	SH		DFND	1	57,598	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,010	69,093	SH		DFND	1	69,093	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	254	SH		DFND	1	254	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	46	1,000	SH		DFND	1	1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	83	2,809	SH		DFND	1	2,809	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	27	250	SH		DFND	1	250	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	52	2,041	SH		DFND	1	2,041	0	0
ISHARES INC	MSCI CDA ETF	464286509	12	330	SH		DFND	1	330	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	473	15,141	SH		DFND	1	15,141	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	104	971	SH		DFND	1	971	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	323	3,901	SH		DFND	1	3,901	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	15	155	SH		DFND	1	155	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	232	4,843	SH		DFND	1	4,843	0	0
ISHARES TR	US AER DEF ETF	464288760	11,834	89,620	SH		DFND	1	89,620	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	12	535	SH		DFND	1	535	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,566	15,030	SH		DFND	1	15,030	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	103	3,079	SH		DFND	1	3,079	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	17,845	717,815	SH		DFND	1	717,815	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,946	33,782	SH		DFND	1	33,782	0	0
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	1,655	29,216	SH		DFND	1	29,216	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	436	5,875	SH		DFND	1	5,875	0	0
JACOBS SOLUTIONS INC	COM	46982L108	142	1,019	SH		DFND	1	1,019	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	524	10,648	SH		DFND	1	10,648	0	0
JD.COM INC	SPON ADS CL A	47215P106	20	772	SH		DFND	1	772	0	0
KLA CORP	COM NEW	482480100	809	981	SH		DFND	1	981	0	0
KKR & CO INC	COM	48251W104	76	724	SH		DFND	1	724	0	0
KKR & CO INC	COM	48251W104	5	45	SH		DFND	1	45	0	0
KADANT INC	COM	48282T104	80	274	SH		DFND	1	274	0	0
KEURIG DR PEPPER INC	COM	49271V100	102	3,040	SH		DFND	1	3,040	0	0
KONTOOR BRANDS INC	COM	50050N103	7	111	SH		DFND	1	111	0	0
LAMB WESTON HLDGS INC	COM	513272104	41	485	SH		DFND	1	485	0	0
LANCASTER COLONY CORP	COM	513847103	2,868	15,179	SH		DFND	1	15,179	0	0
LANTHEUS HLDGS INC	COM	516544103	80	998	SH		DFND	1	998	0	0
LAUDER ESTEE COS INC	CL A	518439104	17	159	SH		DFND	1	159	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	128	677	SH		DFND	1	677	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	2	850	SH		DFND	1	850	0	0
LOWES COS INC	COM	548661107	15	66	SH		DFND	1	66	0	0
LULULEMON ATHLETICA INC	COM	550021109	102	342	SH		DFND	1	342	0	0
LYFT INC	CL A COM	55087P104	4	296	SH		DFND	1	296	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,381	31,081	SH		DFND	1	31,081	0	0
MARKEL GROUP INC	COM	570535104	68	43	SH		DFND	1	43	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,900	13,761	SH		DFND	1	13,761	0	0
MATTHEWS ASIA FDS	EMER MKTS EQUITY	577125818	9	287	SH		DFND	1	287	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,554	50,093	SH		DFND	1	50,093	0	0
MIDDLEBY CORP	COM	596278101	4	34	SH		DFND	1	34	0	0
MORNINGSTAR INC	COM	617700109	14	46	SH		DFND	1	46	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	247	4,354	SH		DFND	1	4,354	0	0
NNN REIT INC	COM	637417106	486	11,399	SH		DFND	1	11,399	0	0
NCINO INC	COM	63947X101	83	2,631	SH		DFND	1	2,631	0	0
NETEASE INC	SPONSORED ADS	64110W102	85	888	SH		DFND	1	888	0	0
NEW JERSEY RES CORP	COM	646025106	6,063	141,852	SH		DFND	1	141,852	0	0
NEWMONT CORP	COM	651639106	42	998	SH		DFND	1	998	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	7	41	SH		DFND	1	41	0	0
NEXTERA ENERGY INC	COM	65339F101	243	3,436	SH		DFND	1	3,436	0	0
NORDSON CORP	COM	655663102	9	38	SH		DFND	1	38	0	0
NORTHERN LTS FD TR II	THE FUTURE FUND	66538F231	8	359	SH		DFND	1	359	0	0
NORTHERN TR CORP	COM	665859104	31	366	SH		DFND	1	366	0	0
NOVO-NORDISK A S	ADR	670100205	2,540	17,792	SH		DFND	1	17,792	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	28	2,500	SH		DFND	1	2,500	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	10	961	SH		DFND	1	961	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,162	2,047	SH		DFND	1	2,047	0	0
OLAPLEX HLDGS INC	COM	679369108	1	739	SH		DFND	1	739	0	0
OMNICOM GROUP INC	COM	681919106	396	4,410	SH		DFND	1	4,410	0	0
ONTO INNOVATION INC	COM	683344105	9	42	SH		DFND	1	42	0	0
PPG INDS INC	COM	693506107	1,679	13,334	SH		DFND	1	13,334	0	0
PACER FDS TR	US CASH COWS 100	69374H881	3,806	69,855	SH		DFND	1	69,855	0	0
PAYCHEX INC	COM	704326107	1,375	11,598	SH		DFND	1	11,598	0	0
PINNACLE WEST CAP CORP	COM	723484101	6	85	SH		DFND	1	85	0	0
PINTEREST INC	CL A	72352L106	220	4,988	SH		DFND	1	4,988	0	0
PORTILLOS INC	COM CL A	73642K106	39	3,983	SH		DFND	1	3,983	0	0
PRINCIPAL EXCHANGE TRADED FD	FOCUSED BLUE CHI	74255Y714	6	182	SH		DFND	1	182	0	0
PROS HOLDINGS INC	COM	74346Y103	3	90	SH		DFND	1	90	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	19,728	828,201	SH		DFND	1	828,201	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	679	5,690	SH		DFND	1	5,690	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	3,125	127,247	SH		DFND	1	127,247	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5	100	SH		DFND	1	100	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	1,432	24,170	SH		DFND	1	24,170	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,362	41,666	SH		DFND	1	41,666	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	16	342	SH		DFND	1	342	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	186	2,511	SH		DFND	1	2,511	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,716	33,735	SH		DFND	1	33,735	0	0
JOHNSON & JOHNSON	COM	478160104	335	2,293	SH		DFND	1	2,293	0	0
JONES LANG LASALLE INC	COM	48020Q107	5	26	SH		DFND	1	26	0	0
KB HOME	COM	48666K109	1	11	SH		DFND	1	11	0	0
KEYCORP	COM	493267108	334	23,537	SH		DFND	1	23,537	0	0
ELI LILLY & CO	COM	532457108	2,579	2,848	SH		DFND	1	2,848	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8	223	SH		DFND	1	223	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24	258	SH		DFND	1	258	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,684	SH		DFND	1	1,684	0	0
LULULEMON ATHLETICA INC	COM	550021109	799	2,676	SH		DFND	1	2,676	0	0
MGE ENERGY INC	COM	55277P104	157	2,104	SH		DFND	1	2,104	0	0
MAIN STR CAP CORP	COM	56035L104	5	100	SH		DFND	1	100	0	0
MARATHON PETE CORP	COM	56585A102	827	4,765	SH		DFND	1	4,765	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,206	78,575	SH		DFND	1	78,575	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	150	13,926	SH		DFND	1	13,926	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	151	35,590	SH		DFND	1	35,590	0	0
MOODYS CORP	COM	615369105	846	2,009	SH		DFND	1	2,009	0	0
MURPHY OIL CORP	COM	626717102	93	2,262	SH		DFND	1	2,262	0	0
NATUZZI S P A	SPON ADS	63905A200	594	121,262	SH		DFND	1	121,262	0	0
NETAPP INC	COM	64110D104	6	44	SH		DFND	1	44	0	0
NETAPP INC	COM	64110D104	339	2,630	SH		DFND	1	2,630	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	6	235	SH		DFND	1	235	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	1	70	SH		DFND	1	70	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	674	6,334	SH		DFND	1	6,334	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	2	200	SH		DFND	1	200	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4	343	SH		DFND	1	343	0	0
NUSCALE PWR CORP	CL A COM	67079K100	11	950	SH		DFND	1	950	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	486	460	SH		DFND	1	460	0	0
OLIN CORP	COM PAR $1	680665205	9	200	SH		DFND	1	200	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	136	SH		DFND	1	136	0	0
OTIS WORLDWIDE CORP	COM	68902V107	36	374	SH		DFND	1	374	0	0
PAGERDUTY INC	COM	69553P100	9	405	SH		DFND	1	405	0	0
PAYCOM SOFTWARE INC	COM	70432V102	280	1,960	SH		DFND	1	1,960	0	0
PAYLOCITY HLDG CORP	COM	70438V106	85	641	SH		DFND	1	641	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	45	5,800	SH		DFND	1	5,800	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	68	738	SH		DFND	1	738	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	24	472	SH		DFND	1	472	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	27	1,500	SH		DFND	1	1,500	0	0
PLANET FITNESS INC	CL A	72703H101	3	41	SH		DFND	1	41	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	107	2,469	SH		DFND	1	2,469	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	11	480	SH		DFND	1	480	0	0
PRIMO WATER CORPORATION	COM	74167P108	7	311	SH		DFND	1	311	0	0
PURE STORAGE INC	CL A	74624M102	2	24	SH		DFND	1	24	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	15	111	SH		DFND	1	111	0	0
RXO INC	COMMON STOCK	74982T103	5	194	SH		DFND	1	194	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	802	15,917	SH		DFND	1	15,917	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	16	299	SH		DFND	1	299	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6	44	SH		DFND	1	44	0	0
KELLANOVA	COM	487836108	454	7,863	SH		DFND	1	7,863	0	0
KEYCORP	COM	493267108	311	21,897	SH		DFND	1	21,897	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	192	1,401	SH		DFND	1	1,401	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2	100	SH		DFND	1	100	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	35	500	SH		DFND	1	500	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	41	2,211	SH		DFND	1	2,211	0	0
LAM RESEARCH CORP	COM	512807108	5,929	5,568	SH		DFND	1	5,568	0	0
LAM RESEARCH CORP	COM	512807108	3,749	3,521	SH		DFND	1	3,521	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	20	170	SH		DFND	1	170	0	0
LANDSTAR SYS INC	COM	515098101	4	24	SH		DFND	1	24	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,207	72,430	SH		DFND	1	72,430	0	0
ELI LILLY & CO	COM	532457108	5,319	5,875	SH		DFND	1	5,875	0	0
LOEWS CORP	COM	540424108	37	496	SH		DFND	1	496	0	0
MAIN STR CAP CORP	COM	56035L104	6,154	121,877	SH		DFND	1	121,877	0	0
MARATHON PETE CORP	COM	56585A102	407	2,345	SH		DFND	1	2,345	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	83	5,682	SH		DFND	1	5,682	0	0
MEDPACE HLDGS INC	COM	58506Q109	353	856	SH		DFND	1	856	0	0
METLIFE INC	COM	59156R108	217	3,095	SH		DFND	1	3,095	0	0
MICRON TECHNOLOGY INC	COM	595112103	296	2,253	SH		DFND	1	2,253	0	0
MORGAN STANLEY	COM NEW	617446448	382	3,928	SH		DFND	1	3,928	0	0
MORGAN STANLEY	COM NEW	617446448	1,331	13,691	SH		DFND	1	13,691	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	26,399	68,382	SH		DFND	1	68,382	0	0
NRG ENERGY INC	COM NEW	629377508	6	82	SH		DFND	1	82	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	787	13,848	SH		DFND	1	13,848	0	0
NETEASE INC	SPONSORED ADS	64110W102	93	974	SH		DFND	1	974	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	67	3,031	SH		DFND	1	3,031	0	0
NEWMARKET CORP	COM	651587107	24	47	SH		DFND	1	47	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2	35	SH		DFND	1	35	0	0
NIKOLA CORP	COM NEW	654110303	0	5	SH		DFND	1	5	0	0
NOAH HLDGS LTD	SPON ADS	65487X102	5	559	SH		DFND	1	559	0	0
NORDSON CORP	COM	655663102	6,350	27,379	SH		DFND	1	27,379	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	12	868	SH		DFND	1	868	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	53	3,250	SH		DFND	1	3,250	0	0
NVIDIA CORPORATION	COM	67066G104	38,151	308,819	SH		DFND	1	308,819	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	39	4,500	SH		DFND	1	4,500	0	0
OSI SYSTEMS INC	COM	671044105	16	117	SH		DFND	1	117	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	31	183	SH		DFND	1	183	0	0
ONEOK INC NEW	COM	682680103	12,425	152,356	SH		DFND	1	152,356	0	0
ORGANON & CO	COMMON STOCK	68622V106	171	8,258	SH		DFND	1	8,258	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,575	10,129	SH		DFND	1	10,129	0	0
PNM RES INC	COM	69349H107	102	2,769	SH		DFND	1	2,769	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,159	34,361	SH		DFND	1	34,361	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	194	141,830	SH		DFND	1	141,830	0	0
PAYCHEX INC	COM	704326107	9,623	81,162	SH		DFND	1	81,162	0	0
PENUMBRA INC	COM	70975L107	1	6	SH		DFND	1	6	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,587	15,660	SH		DFND	1	15,660	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	21	226	SH		DFND	1	226	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	37	1,987	SH		DFND	1	1,987	0	0
PIPER SANDLER COMPANIES	COM	724078100	4	16	SH		DFND	1	16	0	0
PLUG POWER INC	COM NEW	72919P202	2	702	SH		DFND	1	702	0	0
ISHARES TR	IBONDS DEC 27	46435U283	751	30,018	SH		DFND	1	30,018	0	0
ISHARES TR	BB RAT CORP BD	46435U473	90	1,949	SH		DFND	1	1,949	0	0
ISHARES TR	ESG AWARE MSCI	46436E239	14	357	SH		DFND	1	357	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	2	84	SH		DFND	1	84	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	82	817	SH		DFND	1	817	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	3,078	144,802	SH		DFND	1	144,802	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	392	18,355	SH		DFND	1	18,355	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	2	87	SH		DFND	1	87	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	1,530	65,874	SH		DFND	1	65,874	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	388	16,700	SH		DFND	1	16,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	783	5,726	SH		DFND	1	5,726	0	0
KINSALE CAP GROUP INC	COM	49714P108	191	495	SH		DFND	1	495	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	102	SH		DFND	1	102	0	0
KRAFT HEINZ CO	COM	500754106	736	22,835	SH		DFND	1	22,835	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	25	847	SH		DFND	1	847	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	48	253	SH		DFND	1	253	0	0
LINCOLN NATL CORP IND	COM	534187109	17	540	SH		DFND	1	540	0	0
LITHIA MTRS INC	COM	536797103	114	452	SH		DFND	1	452	0	0
M & T BK CORP	COM	55261F104	184	1,218	SH		DFND	1	1,218	0	0
MDU RES GROUP INC	COM	552690109	50	2,000	SH		DFND	1	2,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	846	4,013	SH		DFND	1	4,013	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18,870	265,999	SH		DFND	1	265,999	0	0
MCKESSON CORP	COM	58155Q103	32	54	SH		DFND	1	54	0	0
MCKESSON CORP	COM	58155Q103	1,208	2,068	SH		DFND	1	2,068	0	0
MERCADOLIBRE INC	COM	58733R102	380	232	SH		DFND	1	232	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	145	2,851	SH		DFND	1	2,851	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	3	104	SH		DFND	1	104	0	0
NASDAQ INC	COM	631103108	2,904	48,187	SH		DFND	1	48,187	0	0
NICE LTD	SPONSORED ADR	653656108	116	676	SH		DFND	1	676	0	0
NIKE INC	CL B	654106103	1,352	17,944	SH		DFND	1	17,944	0	0
ORACLE CORP	COM	68389X105	9,891	70,050	SH		DFND	1	70,050	0	0
PTC INC	COM	69370C100	2	13	SH		DFND	1	13	0	0
PACKAGING CORP AMER	COM	695156109	1,245	6,817	SH		DFND	1	6,817	0	0
PALOMAR HLDGS INC	COM	69753M105	4	47	SH		DFND	1	47	0	0
PARSONS CORP DEL	COM	70202L102	5	60	SH		DFND	1	60	0	0
PAYCOM SOFTWARE INC	COM	70432V102	422	2,947	SH		DFND	1	2,947	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	2,362	380,285	SH		DFND	1	380,285	0	0
POLARIS INC	COM	731068102	41	527	SH		DFND	1	527	0	0
PRIMORIS SVCS CORP	COM	74164F103	335	6,716	SH		DFND	1	6,716	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	329	4,190	SH		DFND	1	4,190	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	176	613	SH		DFND	1	613	0	0
QUALCOMM INC	COM	747525103	7,661	38,462	SH		DFND	1	38,462	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	3	63	SH		DFND	1	63	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	13,648	272,856	SH		DFND	1	272,856	0	0
RALPH LAUREN CORP	CL A	751212101	7	39	SH		DFND	1	39	0	0
UPBOUND GROUP INC	COM	76009N100	63	2,054	SH		DFND	1	2,054	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,165	21,682	SH		DFND	1	21,682	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,629	2,993	SH		DFND	1	2,993	0	0
SPS COMM INC	COM	78463M107	27	142	SH		DFND	1	142	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	3	41	SH		DFND	1	41	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	41	568	SH		DFND	1	568	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	671	16,045	SH		DFND	1	16,045	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,351	2,524	SH		DFND	1	2,524	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12	463	SH		DFND	1	463	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	5,044	212,551	SH		DFND	1	212,551	0	0
ISHARES TR	IBONDS DEC 2033	46436E148	394	16,434	SH		DFND	1	16,434	0	0
ISHARES TR	IBONDS DEC 29	46436E205	3,078	135,763	SH		DFND	1	135,763	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	400	16,301	SH		DFND	1	16,301	0	0
ISHARES TR	IBOND DEC 2030	46436E593	2	79	SH		DFND	1	79	0	0
ISHARES TR	IBOND DEC 2030	46436E593	3	180	SH		DFND	1	180	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	726	7,207	SH		DFND	1	7,207	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	50	1,074	SH		DFND	1	1,074	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	389	17,626	SH		DFND	1	17,626	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,716	33,991	SH		DFND	1	33,991	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	126	1,673	SH		DFND	1	1,673	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	575	11,300	SH		DFND	1	11,300	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	11	82	SH		DFND	1	82	0	0
KENVUE INC	COM	49177J102	532	29,283	SH		DFND	1	29,283	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2	34	SH		DFND	1	34	0	0
KRISPY KREME INC	COM	50101L106	5	500	SH		DFND	1	500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	76	2,904	SH		DFND	1	2,904	0	0
LAS VEGAS SANDS CORP	COM	517834107	51	1,155	SH		DFND	1	1,155	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	28	1,328	SH		DFND	1	1,328	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2	550	SH		DFND	1	550	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,731	20,834	SH		DFND	1	20,834	0	0
LUCID GROUP INC	COM	549498103	2	800	SH		DFND	1	800	0	0
M & T BK CORP	COM	55261F104	615	4,060	SH		DFND	1	4,060	0	0
MKS INSTRS INC	COM	55306N104	3	21	SH		DFND	1	21	0	0
MARATHON OIL CORP	COM	565849106	82	2,855	SH		DFND	1	2,855	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	514	949	SH		DFND	1	949	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	34,868	79,037	SH		DFND	1	79,037	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8	1,745	SH		DFND	1	1,745	0	0
MERCK & CO INC	COM	58933Y105	36,153	292,026	SH		DFND	1	292,026	0	0
METHANEX CORP	COM	59151K108	25	520	SH		DFND	1	520	0	0
METLIFE INC	COM	59156R108	576	8,202	SH		DFND	1	8,202	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	183	131	SH		DFND	1	131	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	8	1,000	SH		DFND	1	1,000	0	0
MONDELEZ INTL INC	CL A	609207105	2,880	44,016	SH		DFND	1	44,016	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12	14	SH		DFND	1	14	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9	213	SH		DFND	1	213	0	0
NVR INC	COM	62944T105	744	98	SH		DFND	1	98	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	163	20,294	SH		DFND	1	20,294	0	0
NEOGENOMICS INC	COM NEW	64049M209	4	311	SH		DFND	1	311	0	0
NETFLIX INC	COM	64110L106	3,420	5,067	SH		DFND	1	5,067	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31	226	SH		DFND	1	226	0	0
NEW JERSEY RES CORP	COM	646025106	590	13,806	SH		DFND	1	13,806	0	0
NEXTERA ENERGY INC	COM	65339F101	16,032	226,408	SH		DFND	1	226,408	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	246	21,338	SH		DFND	1	21,338	0	0
NUCOR CORP	COM	670346105	849	5,368	SH		DFND	1	5,368	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	250	1,414	SH		DFND	1	1,414	0	0
OLD REP INTL CORP	COM	680223104	9	300	SH		DFND	1	300	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	10	102	SH		DFND	1	102	0	0
OMNICOM GROUP INC	COM	681919106	1,182	13,179	SH		DFND	1	13,179	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	200	SH		DFND	1	200	0	0
OPKO HEALTH INC	COM	68375N103	1	1,070	SH		DFND	1	1,070	0	0
OPTIMIZERX CORP	COM NEW	68401U204	2	248	SH		DFND	1	248	0	0
ORANGE	SPONSORED ADR	684060106	272	27,258	SH		DFND	1	27,258	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,335	78,149	SH		DFND	1	78,149	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	512	18,512	SH		DFND	1	18,512	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,001	18,875	SH		DFND	1	18,875	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	9	134	SH		DFND	1	134	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	103	4,211	SH		DFND	1	4,211	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	2	79	SH		DFND	1	79	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	6	250	SH		DFND	1	250	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	64	1,468	SH		DFND	1	1,468	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	8	SH		DFND	1	8	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	13	231	SH		DFND	1	231	0	0
KLA CORP	COM NEW	482480100	62	75	SH		DFND	1	75	0	0
KENVUE INC	COM	49177J102	263	14,461	SH		DFND	1	14,461	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,682	48,354	SH		DFND	1	48,354	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,174	22,964	SH		DFND	1	22,964	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	185	SH		DFND	1	185	0	0
LKQ CORP	COM	501889208	23	554	SH		DFND	1	554	0	0
LPL FINL HLDGS INC	COM	50212V100	97	349	SH		DFND	1	349	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,494	6,651	SH		DFND	1	6,651	0	0
PRIME MEDICINE INC	COM	74168J101	130	25,326	SH		DFND	1	25,326	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	908	14,608	SH		DFND	1	14,608	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,716	80,262	SH		DFND	1	80,262	0	0
PRUDENTIAL FINL INC	COM	744320102	416	3,554	SH		DFND	1	3,554	0	0
RH	COM	74967X103	32	131	SH		DFND	1	131	0	0
RPM INTL INC	COM	749685103	623	5,784	SH		DFND	1	5,784	0	0
RAYMOND JAMES FINL INC	COM	754730109	61	493	SH		DFND	1	493	0	0
REGAL REXNORD CORPORATION	COM	758750103	1	6	SH		DFND	1	6	0	0
REPUBLIC SVCS INC	COM	760759100	40,393	207,846	SH		DFND	1	207,846	0	0
RESMED INC	COM	761152107	493	2,574	SH		DFND	1	2,574	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	205	3,109	SH		DFND	1	3,109	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,683	74,107	SH		DFND	1	74,107	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3	11	SH		DFND	1	11	0	0
RXSIGHT INC	COM	78349D107	5	81	SH		DFND	1	81	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	472	9,439	SH		DFND	1	9,439	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15	618	SH		DFND	1	618	0	0
SPDR SER TR	S&P METALS MNG	78464A755	35	584	SH		DFND	1	584	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	33,747	401,469	SH		DFND	1	401,469	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,736	43,660	SH		DFND	1	43,660	0	0
SAP SE	SPON ADR	803054204	1	3	SH		DFND	1	3	0	0
SCHLUMBERGER LTD	COM STK	806857108	27	578	SH		DFND	1	578	0	0
SCHWAB CHARLES CORP	COM	808513105	617	8,375	SH		DFND	1	8,375	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	65	969	SH		DFND	1	969	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,757	19,893	SH		DFND	1	19,893	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	2	177	SH		DFND	1	177	0	0
SENTINELONE INC	CL A	81730H109	21	1,013	SH		DFND	1	1,013	0	0
SHERWIN WILLIAMS CO	COM	824348106	33,723	113,000	SH		DFND	1	113,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	597	3,934	SH		DFND	1	3,934	0	0
SIMPSON MFG INC	COM	829073105	145	858	SH		DFND	1	858	0	0
SNAP ON INC	COM	833034101	36,923	141,255	SH		DFND	1	141,255	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	0	4	SH		DFND	1	4	0	0
SOUTHERN CO	COM	842587107	3,593	46,321	SH		DFND	1	46,321	0	0
SOUTHERN COPPER CORP	COM	84265V105	545	5,061	SH		DFND	1	5,061	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	9	105	SH		DFND	1	105	0	0
STARBUCKS CORP	COM	855244109	5,955	76,491	SH		DFND	1	76,491	0	0
STATE STR CORP	COM	857477103	61	821	SH		DFND	1	821	0	0
STIFEL FINL CORP	COM	860630102	32	375	SH		DFND	1	375	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	222	5,648	SH		DFND	1	5,648	0	0
STRYKER CORPORATION	COM	863667101	39,113	114,953	SH		DFND	1	114,953	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	77	498	SH		DFND	1	498	0	0
TESLA INC	COM	88160R101	701	3,544	SH		DFND	1	3,544	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,798	10,485	SH		DFND	1	10,485	0	0
TOLL BROTHERS INC	COM	889478103	10	84	SH		DFND	1	84	0	0
TRIP COM GROUP LTD	ADS	89677Q107	55	1,165	SH		DFND	1	1,165	0	0
TYLER TECHNOLOGIES INC	COM	902252105	50	100	SH		DFND	1	100	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	900	25,094	SH		DFND	1	25,094	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,738	27,314	SH		DFND	1	27,314	0	0
US FOODS HLDG CORP	COM	912008109	6	115	SH		DFND	1	115	0	0
PRIMERICA INC	COM	74164M108	130	548	SH		DFND	1	548	0	0
PROGYNY INC	COM	74340E103	9	325	SH		DFND	1	325	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	0	5	SH		DFND	1	5	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,065	55,217	SH		DFND	1	55,217	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	1	108	SH		DFND	1	108	0	0
PRUDENTIAL FINL INC	COM	744320102	2,534	21,626	SH		DFND	1	21,626	0	0
PUTNAM ETF TRUST	FOCSD LARCP GWT	746729409	572	16,102	SH		DFND	1	16,102	0	0
RB GLOBAL INC	COM	74935Q107	315	4,119	SH		DFND	1	4,119	0	0
RMR GROUP INC	CL A	74967R106	1	23	SH		DFND	1	23	0	0
RAYONIER INC	COM	754907103	822	28,252	SH		DFND	1	28,252	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,700	134,722	SH		DFND	1	134,722	0	0
RELIANCE INC	COM	759509102	5	19	SH		DFND	1	19	0	0
REPLIGEN CORP	COM	759916109	12	96	SH		DFND	1	96	0	0
RESMED INC	COM	761152107	6,986	36,495	SH		DFND	1	36,495	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	290	4,117	SH		DFND	1	4,117	0	0
ROLLINS INC	COM	775711104	433	8,870	SH		DFND	1	8,870	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	1,237	85,477	SH		DFND	1	85,477	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	37,503	436,792	SH		DFND	1	436,792	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	120	1,662	SH		DFND	1	1,662	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	29	361	SH		DFND	1	361	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	421	1,703	SH		DFND	1	1,703	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	74	807	SH		DFND	1	807	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,251	26,502	SH		DFND	1	26,502	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,133	66,400	SH		DFND	1	66,400	0	0
SAIA INC	COM	78709Y105	65	136	SH		DFND	1	136	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	77	1,199	SH		DFND	1	1,199	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	19,673	740,710	SH		DFND	1	740,710	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	22	336	SH		DFND	1	336	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	650	SH		DFND	1	650	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,850	12,694	SH		DFND	1	12,694	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,774	15,207	SH		DFND	1	15,207	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,152	36,798	SH		DFND	1	36,798	0	0
SKILLZ INC	COM CL A	83067L208	4	602	SH		DFND	1	602	0	0
SNAP INC	CL A	83304A106	70	4,200	SH		DFND	1	4,200	0	0
SNOWFLAKE INC	CL A	833445109	129	957	SH		DFND	1	957	0	0
SOBR SAFE INC	COM NEW	833592207	1	5,000	SH		DFND	1	5,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	582	88,097	SH		DFND	1	88,097	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	86	SH		DFND	1	86	0	0
SOUTHWEST AIRLS CO	COM	844741108	763	26,661	SH		DFND	1	26,661	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	104	SH		DFND	1	104	0	0
STARBUCKS CORP	COM	855244109	3,032	38,944	SH		DFND	1	38,944	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	6	300	SH		DFND	1	300	0	0
SUN CMNTYS INC	COM	866674104	19	162	SH		DFND	1	162	0	0
SYNOPSYS INC	COM	871607107	36	61	SH		DFND	1	61	0	0
SYSCO CORP	COM	871829107	414	5,806	SH		DFND	1	5,806	0	0
TARGA RES CORP	COM	87612G101	40	308	SH		DFND	1	308	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	453	22,239	SH		DFND	1	22,239	0	0
TERADYNE INC	COM	880770102	441	2,971	SH		DFND	1	2,971	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	33	2,000	SH		DFND	1	2,000	0	0
THOMSON REUTERS CORP.	COM	884903808	342	2,027	SH		DFND	1	2,027	0	0
TOAST INC	CL A	888787108	57	2,200	SH		DFND	1	2,200	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	4	99	SH		DFND	1	99	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	9	209	SH		DFND	1	209	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7	100	SH		DFND	1	100	0	0
OXFORD INDS INC	COM	691497309	2	23	SH		DFND	1	23	0	0
PACCAR INC	COM	693718108	101	981	SH		DFND	1	981	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	3	75	SH		DFND	1	75	0	0
PACER FDS TR	PACER US SMALL	69374H857	69,063	1,585,462	SH		DFND	1	1,585,462	0	0
PAGERDUTY INC	COM	69553P100	1,261	55,005	SH		DFND	1	55,005	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,847	72,909	SH		DFND	1	72,909	0	0
PAYPAL HLDGS INC	COM	70450Y103	889	15,328	SH		DFND	1	15,328	0	0
PIMCO MUN INCOME FD	COM	72200R107	13	1,414	SH		DFND	1	1,414	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	47	7,900	SH		DFND	1	7,900	0	0
PROGRESSIVE CORP	COM	743315103	5,311	25,570	SH		DFND	1	25,570	0	0
PROLOGIS INC.	COM	74340W103	1,075	9,573	SH		DFND	1	9,573	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	63	838	SH		DFND	1	838	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	44	600	SH		DFND	1	600	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	363	9,464	SH		DFND	1	9,464	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	82	1,107	SH		DFND	1	1,107	0	0
PULTE GROUP INC	COM	745867101	174	1,580	SH		DFND	1	1,580	0	0
RBB FD INC	US TRSRY 6 MNTH	74933W460	3,011	60,125	SH		DFND	1	60,125	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,984	1,888	SH		DFND	1	1,888	0	0
ROSS STORES INC	COM	778296103	1,687	11,612	SH		DFND	1	11,612	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	0	1	SH		DFND	1	1	0	0
S&P GLOBAL INC	COM	78409V104	34,818	78,068	SH		DFND	1	78,068	0	0
S&P GLOBAL INC	COM	78409V104	1,191	2,671	SH		DFND	1	2,671	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,153	23,967	SH		DFND	1	23,967	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	55,068	1,569,790	SH		DFND	1	1,569,790	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	448	17,598	SH		DFND	1	17,598	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	40,875	1,894,995	SH		DFND	1	1,894,995	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	189	1,353	SH		DFND	1	1,353	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,538	3,932	SH		DFND	1	3,932	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	793	19,100	SH		DFND	1	19,100	0	0
SAMSARA INC	COM CL A	79589L106	72	2,132	SH		DFND	1	2,132	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,600	33,917	SH		DFND	1	33,917	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	22	845	SH		DFND	1	845	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,475	12,102	SH		DFND	1	12,102	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,125	17,436	SH		DFND	1	17,436	0	0
SEMPRA	COM	816851109	437	5,750	SH		DFND	1	5,750	0	0
SIMULATIONS PLUS INC	COM	829214105	9	194	SH		DFND	1	194	0	0
SKECHERS U S A INC	CL A	830566105	5	68	SH		DFND	1	68	0	0
SMITH A O CORP	COM	831865209	208	2,540	SH		DFND	1	2,540	0	0
SOUTHERN CO	COM	842587107	7,752	99,941	SH		DFND	1	99,941	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	13	1,209	SH		DFND	1	1,209	0	0
STARWOOD PPTY TR INC	COM	85571B105	1,343	70,896	SH		DFND	1	70,896	0	0
SYSCO CORP	COM	871829107	290	4,058	SH		DFND	1	4,058	0	0
TC ENERGY CORP	COM	87807B107	4	100	SH		DFND	1	100	0	0
TEREX CORP NEW	COM	880779103	3	56	SH		DFND	1	56	0	0
TIMKEN CO	COM	887389104	43	531	SH		DFND	1	531	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	0	9	SH		DFND	1	9	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	314	5,708	SH		DFND	1	5,708	0	0
TRACTOR SUPPLY CO	COM	892356106	38,715	143,390	SH		DFND	1	143,390	0	0
TRACTOR SUPPLY CO	COM	892356106	5,124	18,978	SH		DFND	1	18,978	0	0
TYSON FOODS INC	CL A	902494103	95	1,671	SH		DFND	1	1,671	0	0
UNITIL CORP	COM	913259107	76	1,462	SH		DFND	1	1,462	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	26	122	SH		DFND	1	122	0	0
VALVOLINE INC	COM	92047W101	5	116	SH		DFND	1	116	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	16,327	328,504	SH		DFND	1	328,504	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	0	7	SH		DFND	1	7	0	0
PENUMBRA INC	COM	70975L107	7	39	SH		DFND	1	39	0	0
PEPSICO INC	COM	713448108	6,852	41,542	SH		DFND	1	41,542	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2	131	SH		DFND	1	131	0	0
PFIZER INC	COM	717081103	592	21,173	SH		DFND	1	21,173	0	0
PHILLIPS 66	COM	718546104	3,939	27,904	SH		DFND	1	27,904	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	13	1,560	SH		DFND	1	1,560	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	112	1,400	SH		DFND	1	1,400	0	0
PRIMORIS SVCS CORP	COM	74164F103	8	164	SH		DFND	1	164	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	6	334	SH		DFND	1	334	0	0
PROGRESSIVE CORP	COM	743315103	166	799	SH		DFND	1	799	0	0
PROLOGIS INC.	COM	74340W103	581	5,177	SH		DFND	1	5,177	0	0
QORVO INC	COM	74736K101	101	872	SH		DFND	1	872	0	0
RAYONIER INC	COM	754907103	6	220	SH		DFND	1	220	0	0
RTX CORPORATION	COM	75513E101	768	7,652	SH		DFND	1	7,652	0	0
REALTY INCOME CORP	COM	756109104	4,402	83,338	SH		DFND	1	83,338	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,274	169,900	SH		DFND	1	169,900	0	0
REDWOOD TRUST INC	COM	758075402	22	3,400	SH		DFND	1	3,400	0	0
REPUBLIC SVCS INC	COM	760759100	433	2,227	SH		DFND	1	2,227	0	0
REVOLUTION MEDICINES INC	COM	76155X100	2	56	SH		DFND	1	56	0	0
ROBLOX CORP	CL A	771049103	2,162	58,097	SH		DFND	1	58,097	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	7	349	SH		DFND	1	349	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	635	16,856	SH		DFND	1	16,856	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2	49	SH		DFND	1	49	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,174	65,488	SH		DFND	1	65,488	0	0
HENRY SCHEIN INC	COM	806407102	71	1,100	SH		DFND	1	1,100	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,170	92,122	SH		DFND	1	92,122	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,359	28,242	SH		DFND	1	28,242	0	0
SEA LTD	SPONSORD ADS	81141R100	13	184	SH		DFND	1	184	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,590	20,762	SH		DFND	1	20,762	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	5	149	SH		DFND	1	149	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	8	1,004	SH		DFND	1	1,004	0	0
SMITH & WESSON BRANDS INC	COM	831754106	10	724	SH		DFND	1	724	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3	483	SH		DFND	1	483	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	1	100	SH		DFND	1	100	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3	94	SH		DFND	1	94	0	0
STAG INDL INC	COM	85254J102	11	318	SH		DFND	1	318	0	0
STRYKER CORPORATION	COM	863667101	6,428	18,893	SH		DFND	1	18,893	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31	825	SH		DFND	1	825	0	0
SYNOPSYS INC	COM	871607107	165	277	SH		DFND	1	277	0	0
TAPESTRY INC	COM	876030107	109	2,541	SH		DFND	1	2,541	0	0
TEGNA INC	COM	87901J105	2	122	SH		DFND	1	122	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	165	9,431	SH		DFND	1	9,431	0	0
TELADOC HEALTH INC	COM	87918A105	41	4,223	SH		DFND	1	4,223	0	0
TELADOC HEALTH INC	COM	87918A105	8	792	SH		DFND	1	792	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	50	374	SH		DFND	1	374	0	0
TETRA TECH INC NEW	COM	88162G103	20	100	SH		DFND	1	100	0	0
3M CO	COM	88579Y101	1,655	16,198	SH		DFND	1	16,198	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	652	28,511	SH		DFND	1	28,511	0	0
TOOTSIE ROLL INDS INC	COM	890516107	18	600	SH		DFND	1	600	0	0
TRANSCAT INC	COM	893529107	11	91	SH		DFND	1	91	0	0
TRANSDIGM GROUP INC	COM	893641100	680	532	SH		DFND	1	532	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	0	14	SH		DFND	1	14	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	24,142	301,287	SH		DFND	1	301,287	0	0
SPDR SER TR	S&P REGL BKG	78464A698	14	280	SH		DFND	1	280	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	45	540	SH		DFND	1	540	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	64	1,197	SH		DFND	1	1,197	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,497	64,447	SH		DFND	1	64,447	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	47	449	SH		DFND	1	449	0	0
SALESFORCE INC	COM	79466L302	7,866	30,593	SH		DFND	1	30,593	0	0
SAVERS VALUE VLG INC	COM	80517M109	1	83	SH		DFND	1	83	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,188	65,358	SH		DFND	1	65,358	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	452	5,122	SH		DFND	1	5,122	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	554	7,237	SH		DFND	1	7,237	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,307	7,167	SH		DFND	1	7,167	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,813	44,101	SH		DFND	1	44,101	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,327	27,171	SH		DFND	1	27,171	0	0
SERVICENOW INC	COM	81762P102	3,640	4,627	SH		DFND	1	4,627	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	4	116	SH		DFND	1	116	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1	34	SH		DFND	1	34	0	0
SNOWFLAKE INC	CL A	833445109	226	1,675	SH		DFND	1	1,675	0	0
SONOS INC	COM	83570H108	2	150	SH		DFND	1	150	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	23	5,700	SH		DFND	1	5,700	0	0
STEM INC	COM	85859N102	0	200	SH		DFND	1	200	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	15	323	SH		DFND	1	323	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	153	3,131	SH		DFND	1	3,131	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	438	7,741	SH		DFND	1	7,741	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3	48	SH		DFND	1	48	0	0
TFI INTL INC	COM	87241L109	208	1,430	SH		DFND	1	1,430	0	0
T-MOBILE US INC	COM	872590104	2,050	11,635	SH		DFND	1	11,635	0	0
TC ENERGY CORP	COM	87807B107	592	15,608	SH		DFND	1	15,608	0	0
TECK RESOURCES LTD	CL B	878742204	10	201	SH		DFND	1	201	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	190	489	SH		DFND	1	489	0	0
TENABLE HLDGS INC	COM	88025T102	4	103	SH		DFND	1	103	0	0
TEXAS INSTRS INC	COM	882508104	35,466	182,315	SH		DFND	1	182,315	0	0
TEXAS INSTRS INC	COM	882508104	5,412	27,821	SH		DFND	1	27,821	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	471	852	SH		DFND	1	852	0	0
THOR INDS INC	COM	885160101	77	824	SH		DFND	1	824	0	0
TILLYS INC	CL A	886885102	7	1,100	SH		DFND	1	1,100	0	0
TOAST INC	CL A	888787108	26	1,000	SH		DFND	1	1,000	0	0
TOPBUILD CORP	COM	89055F103	1	2	SH		DFND	1	2	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,559	23,375	SH		DFND	1	23,375	0	0
TRADEWEB MKTS INC	CL A	892672106	115	1,089	SH		DFND	1	1,089	0	0
TRANSDIGM GROUP INC	COM	893641100	678	531	SH		DFND	1	531	0	0
TRINITY INDS INC	COM	896522109	13	451	SH		DFND	1	451	0	0
TRUIST FINL CORP	COM	89832Q109	3,332	85,766	SH		DFND	1	85,766	0	0
TWILIO INC	CL A	90138F102	10	175	SH		DFND	1	175	0	0
UMB FINL CORP	COM	902788108	2	25	SH		DFND	1	25	0	0
ULTA BEAUTY INC	COM	90384S303	39	100	SH		DFND	1	100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	71	1,455	SH		DFND	1	1,455	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	109	343	SH		DFND	1	343	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,781	11,352	SH		DFND	1	11,352	0	0
VAIL RESORTS INC	COM	91879Q109	331	1,837	SH		DFND	1	1,837	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	57	1,667	SH		DFND	1	1,667	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	113	955	SH		DFND	1	955	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	41	3,370	SH		DFND	1	3,370	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	370	6,128	SH		DFND	1	6,128	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	126	400	SH		DFND	1	400	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,259	60,586	SH		DFND	1	60,586	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	872	1,512	SH		DFND	1	1,512	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,364	213,980	SH		DFND	1	213,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	15	SH		DFND	1	15	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	88	1,297	SH		DFND	1	1,297	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	93	376	SH		DFND	1	376	0	0
VENTAS INC	COM	92276F100	53	1,034	SH		DFND	1	1,034	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	894	17,845	SH		DFND	1	17,845	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,921	38,345	SH		DFND	1	38,345	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8	46	SH		DFND	1	46	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,969	71,053	SH		DFND	1	71,053	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,783	36,054	SH		DFND	1	36,054	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,517	48,234	SH		DFND	1	48,234	0	0
VERALTO CORP	COM SHS	92338C103	45	475	SH		DFND	1	475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,979	872,432	SH		DFND	1	872,432	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,261	2,691	SH		DFND	1	2,691	0	0
VIATRIS INC	COM	92556V106	695	65,390	SH		DFND	1	65,390	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	30	570	SH		DFND	1	570	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	0	10	SH		DFND	1	10	0	0
VISA INC	COM CL A	92826C839	5,938	22,622	SH		DFND	1	22,622	0	0
WALMART INC	COM	931142103	26,377	389,555	SH		DFND	1	389,555	0	0
WATSCO INC	COM	942622200	4,298	9,277	SH		DFND	1	9,277	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	14	287	SH		DFND	1	287	0	0
XYLEM INC	COM	98419M100	1,421	10,474	SH		DFND	1	10,474	0	0
VICI PPTYS INC	COM	925652109	340	11,855	SH		DFND	1	11,855	0	0
VULCAN MATLS CO	COM	929160109	1,476	5,935	SH		DFND	1	5,935	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,565	32,689	SH		DFND	1	32,689	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	72	394	SH		DFND	1	394	0	0
WENDYS CO	COM	95058W100	17	1,023	SH		DFND	1	1,023	0	0
WESTROCK CO	COM	96145D105	384	7,645	SH		DFND	1	7,645	0	0
WESTROCK CO	COM	96145D105	2,397	47,687	SH		DFND	1	47,687	0	0
WILLIAMS COS INC	COM	969457100	3,774	88,810	SH		DFND	1	88,810	0	0
WINGSTOP INC	COM	974155103	603	1,427	SH		DFND	1	1,427	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	14	300	SH		DFND	1	300	0	0
WOLFSPEED INC	COM	977852102	1	51	SH		DFND	1	51	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	66	1,439	SH		DFND	1	1,439	0	0
XPO INC	COM	983793100	16	151	SH		DFND	1	151	0	0
XCEL ENERGY INC	COM	98389B100	256	4,795	SH		DFND	1	4,795	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	5	226	SH		DFND	1	226	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2	100	SH		DFND	1	100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,582	8,667	SH		DFND	1	8,667	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	26	196	SH		DFND	1	196	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	838	14,443	SH		DFND	1	14,443	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	12,727	167,773	SH		DFND	1	167,773	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12,884	51,508	SH		DFND	1	51,508	0	0
VERACYTE INC	COM	92337F107	634	29,248	SH		DFND	1	29,248	0	0
VIKING THERAPEUTICS INC	COM	92686J106	7	140	SH		DFND	1	140	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	5	117	SH		DFND	1	117	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,141	92,921	SH		DFND	1	92,921	0	0
WELLS FARGO CO NEW	COM	949746101	1,380	23,230	SH		DFND	1	23,230	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	24	20	SH		DFND	1	20	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	140	4,922	SH		DFND	1	4,922	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15	133	SH		DFND	1	133	0	0
XOMETRY INC	CLASS A COM	98423F109	0	33	SH		DFND	1	33	0	0
ZIMVIE INC	COM	98888T107	0	10	SH		DFND	1	10	0	0
ZSCALER INC	COM	98980G102	529	2,750	SH		DFND	1	2,750	0	0
UNUM GROUP	COM	91529Y106	518	10,126	SH		DFND	1	10,126	0	0
URBAN OUTFITTERS INC	COM	917047102	4	101	SH		DFND	1	101	0	0
VALERO ENERGY CORP	COM	91913Y100	418	2,665	SH		DFND	1	2,665	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,927	51,196	SH		DFND	1	51,196	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,292	15,894	SH		DFND	1	15,894	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	6	89	SH		DFND	1	89	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	596	12,032	SH		DFND	1	12,032	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,352	328,070	SH		DFND	1	328,070	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	57	700	SH		DFND	1	700	0	0
VEEVA SYS INC	CL A COM	922475108	620	3,390	SH		DFND	1	3,390	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	803	2,147	SH		DFND	1	2,147	0	0
WK KELLOGG CO	COM SHS	92942W107	28	1,707	SH		DFND	1	1,707	0	0
WABASH NATL CORP	COM	929566107	11	500	SH		DFND	1	500	0	0
WABTEC	COM	929740108	12	76	SH		DFND	1	76	0	0
WALMART INC	COM	931142103	13,955	206,098	SH		DFND	1	206,098	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,309	75,345	SH		DFND	1	75,345	0	0
WATSCO INC	COM	942622200	42,666	92,104	SH		DFND	1	92,104	0	0
WELLTOWER INC	COM	95040Q104	272	2,612	SH		DFND	1	2,612	0	0
WHIRLPOOL CORP	COM	963320106	2	17	SH		DFND	1	17	0	0
WILLIAMS COS INC	COM	969457100	358	8,426	SH		DFND	1	8,426	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	94	2,450	SH		DFND	1	2,450	0	0
WORKDAY INC	CL A	98138H101	297	1,330	SH		DFND	1	1,330	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	12	583	SH		DFND	1	583	0	0
YELP INC	CL A	985817105	21	560	SH		DFND	1	560	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	104	1,060	SH		DFND	1	1,060	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	11,927	189,587	SH		DFND	1	189,587	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	193	1,000	SH		DFND	1	1,000	0	0
VARONIS SYS INC	COM	922280102	375	7,825	SH		DFND	1	7,825	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	661	1,322	SH		DFND	1	1,322	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	363	4,334	SH		DFND	1	4,334	0	0
WEC ENERGY GROUP INC	COM	92939U106	36,814	469,213	SH		DFND	1	469,213	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2	110	SH		DFND	1	110	0	0
WASTE MGMT INC DEL	COM	94106L109	4,850	22,732	SH		DFND	1	22,732	0	0
WATERS CORP	COM	941848103	119	411	SH		DFND	1	411	0	0
WAYFAIR INC	CL A	94419L101	1	27	SH		DFND	1	27	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,118	124,447	SH		DFND	1	124,447	0	0
WEX INC	COM	96208T104	18	100	SH		DFND	1	100	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	240	SH		DFND	1	240	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	0	25	SH		DFND	1	25	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	26	SH		DFND	1	26	0	0
ZOETIS INC	CL A	98978V103	23,817	137,387	SH		DFND	1	137,387	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	297	10,118	SH		DFND	1	10,118	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,096	12,657	SH		DFND	1	12,657	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	21	210	SH		DFND	1	210	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,316	170,943	SH		DFND	1	170,943	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,613	30,467	SH		DFND	1	30,467	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,529	110,369	SH		DFND	1	110,369	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,225	72,557	SH		DFND	1	72,557	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,570	13,136	SH		DFND	1	13,136	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	33	SH		DFND	1	33	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	313	1,252	SH		DFND	1	1,252	0	0
VERALTO CORP	COM SHS	92338C103	65	680	SH		DFND	1	680	0	0
VERITONE INC	COM	92347M100	41	18,000	SH		DFND	1	18,000	0	0
VERTEX INC	CL A	92538J106	16	435	SH		DFND	1	435	0	0
VISA INC	COM CL A	92826C839	9,713	37,008	SH		DFND	1	37,008	0	0
WP CAREY INC	COM	92936U109	227	4,130	SH		DFND	1	4,130	0	0
WALKER & DUNLOP INC	COM	93148P102	56	575	SH		DFND	1	575	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	7	231	SH		DFND	1	231	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	152	1,946	SH		DFND	1	1,946	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	5	122	SH		DFND	1	122	0	0
WORKIVA INC	COM CL A	98139A105	171	2,347	SH		DFND	1	2,347	0	0
XOS INC	COM	98423B306	1	100	SH		DFND	1	100	0	0
YUM BRANDS INC	COM	988498101	117	882	SH		DFND	1	882	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	200	SH		DFND	1	200	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1	7	SH		DFND	1	7	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	132	396	SH		DFND	1	396	0	0
VANGUARD WELLINGTON FD	US QUALITY	921935706	12	88	SH		DFND	1	88	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	77	1,026	SH		DFND	1	1,026	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,318	92,200	SH		DFND	1	92,200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	54	SH		DFND	1	54	0	0
VISTRA CORP	COM	92840M102	1	8	SH		DFND	1	8	0	0
WESCO INTL INC	COM	95082P105	1	6	SH		DFND	1	6	0	0
WINGSTOP INC	COM	974155103	5	13	SH		DFND	1	13	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	182	9,697	SH		DFND	1	9,697	0	0
WOODWARD INC	COM	980745103	37	210	SH		DFND	1	210	0	0
XPO INC	COM	983793100	28	264	SH		DFND	1	264	0	0
XCEL ENERGY INC	COM	98389B100	576	10,784	SH		DFND	1	10,784	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2	143	SH		DFND	1	143	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	90	292	SH		DFND	1	292	0	0
TREEHOUSE FOODS INC	COM	89469A104	5	128	SH		DFND	1	128	0	0
TRIMBLE INC	COM	896239100	125	2,228	SH		DFND	1	2,228	0	0
TRUIST FINL CORP	COM	89832Q109	848	21,826	SH		DFND	1	21,826	0	0
UGI CORP NEW	COM	902681105	6	255	SH		DFND	1	255	0	0
UBER TECHNOLOGIES INC	COM	90353T100	749	10,304	SH		DFND	1	10,304	0	0
UNION PAC CORP	COM	907818108	444	1,963	SH		DFND	1	1,963	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	46	251	SH		DFND	1	251	0	0
VALERO ENERGY CORP	COM	91913Y100	1,282	8,179	SH		DFND	1	8,179	0	0
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	13	167	SH		DFND	1	167	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	377	5,376	SH		DFND	1	5,376	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	78	1,611	SH		DFND	1	1,611	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	219	4,508	SH		DFND	1	4,508	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	85	848	SH		DFND	1	848	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15	375	SH		DFND	1	375	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	83	1,838	SH		DFND	1	1,838	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	7,096	93,547	SH		DFND	1	93,547	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16,303	203,967	SH		DFND	1	203,967	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32,011	400,491	SH		DFND	1	400,491	0	0
VEEVA SYS INC	CL A COM	922475108	332	1,814	SH		DFND	1	1,814	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	17,770	77,410	SH		DFND	1	77,410	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	577	3,595	SH		DFND	1	3,595	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	78	SH		DFND	1	78	0	0
VISTRA CORP	COM	92840M102	45	526	SH		DFND	1	526	0	0
VONTIER CORPORATION	COM	928881101	34	892	SH		DFND	1	892	0	0
WPP PLC NEW	ADR	92937A102	7	160	SH		DFND	1	160	0	0
WASTE MGMT INC DEL	COM	94106L109	315	1,476	SH		DFND	1	1,476	0	0
WEBSTER FINL CORP	COM	947890109	56	1,280	SH		DFND	1	1,280	0	0
WELLS FARGO CO NEW	COM	949746101	441	7,431	SH		DFND	1	7,431	0	0
WESTERN UN CO	COM	959802109	7	600	SH		DFND	1	600	0	0
WHIRLPOOL CORP	COM	963320106	75	733	SH		DFND	1	733	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	87	1,194	SH		DFND	1	1,194	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	135	2,896	SH		DFND	1	2,896	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	33	575	SH		DFND	1	575	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	4	66	SH		DFND	1	66	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	24	479	SH		DFND	1	479	0	0
WORKDAY INC	CL A	98138H101	7	31	SH		DFND	1	31	0	0
ZOETIS INC	CL A	98978V103	1,602	9,239	SH		DFND	1	9,239	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3	200	SH		DFND	1	200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	22	SH		DFND	1	22	0	0
CRA INTL INC	COM	12618T105	80	467	SH		DFND	1	467	0	0
CSX CORP	COM	126408103	183	5,460	SH		DFND	1	5,460	0	0
COTERRA ENERGY INC	COM	127097103	4	160	SH		DFND	1	160	0	0
CADRE HLDGS INC	COM	12763L105	2	64	SH		DFND	1	64	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	68	862	SH		DFND	1	862	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,346	525,631	SH		DFND	1	525,631	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	10,862	368,946	SH		DFND	1	368,946	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	16	708	SH		DFND	1	708	0	0
CAPITAL GROUP CORE BALANCED	SHS	14021D107	1,438	48,359	SH		DFND	1	48,359	0	0
CARLYLE GROUP INC	COM	14316J108	460	11,453	SH		DFND	1	11,453	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	157	2,887	SH		DFND	1	2,887	0	0
CHAMPIONX CORPORATION	COM	15872M104	20	614	SH		DFND	1	614	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	600	SH		DFND	1	600	0	0
CHEVRON CORP NEW	COM	166764100	7,369	47,110	SH		DFND	1	47,110	0	0
CHURCH & DWIGHT CO INC	COM	171340102	890	8,583	SH		DFND	1	8,583	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	70	10,076	SH		DFND	1	10,076	0	0
ENOVIS CORPORATION	COM	194014502	25	553	SH		DFND	1	553	0	0
COMMVAULT SYS INC	COM	204166102	5	38	SH		DFND	1	38	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,287	3,358	SH		DFND	1	3,358	0	0
D R HORTON INC	COM	23331A109	3,791	26,902	SH		DFND	1	26,902	0	0
D R HORTON INC	COM	23331A109	882	6,261	SH		DFND	1	6,261	0	0
DXC TECHNOLOGY CO	COM	23355L106	626	32,800	SH		DFND	1	32,800	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	57	1,710	SH		DFND	1	1,710	0	0
DAVITA INC	COM	23918K108	175	1,265	SH		DFND	1	1,265	0	0
DECKERS OUTDOOR CORP	COM	243537107	48	50	SH		DFND	1	50	0	0
DEERE & CO	COM	244199105	3,775	10,104	SH		DFND	1	10,104	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	2	372	SH		DFND	1	372	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	16	500	SH		DFND	1	500	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5	193	SH		DFND	1	193	0	0
DOMINOS PIZZA INC	COM	25754A201	989	1,915	SH		DFND	1	1,915	0	0
DOVER CORP	COM	260003108	208	1,150	SH		DFND	1	1,150	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	12	1,297	SH		DFND	1	1,297	0	0
DYNATRACE INC	COM NEW	268150109	900	20,115	SH		DFND	1	20,115	0	0
ESS TECH INC	COMMON STOCK	26916J106	0	595	SH		DFND	1	595	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	24	2,922	SH		DFND	1	2,922	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	31	SH		DFND	1	31	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	5	171	SH		DFND	1	171	0	0
ENERSYS	COM	29275Y102	5	46	SH		DFND	1	46	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	20	700	SH		DFND	1	700	0	0
EVERCORE INC	CLASS A	29977A105	26	124	SH		DFND	1	124	0	0
EVERSOURCE ENERGY	COM	30040W108	22	388	SH		DFND	1	388	0	0
FLYWIRE CORPORATION	COM VTG	302492103	4	233	SH		DFND	1	233	0	0
FIGS INC	CL A	30260D103	6	1,041	SH		DFND	1	1,041	0	0
FEDEX CORP	COM	31428X106	1,830	6,103	SH		DFND	1	6,103	0	0
FIRST INDL RLTY TR INC	COM	32054K103	45	949	SH		DFND	1	949	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1	100	SH		DFND	1	100	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	237	11,917	SH		DFND	1	11,917	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	167	6,366	SH		DFND	1	6,366	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4	100	SH		DFND	1	100	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,574	73,808	SH		DFND	1	73,808	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	702	15,362	SH		DFND	1	15,362	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	1,213	59,355	SH		DFND	1	59,355	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	16	1,300	SH		DFND	1	1,300	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	12	387	SH		DFND	1	387	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3	44	SH		DFND	1	44	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16	381	SH		DFND	1	381	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	153	4,532	SH		DFND	1	4,532	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4	38	SH		DFND	1	38	0	0
FORD MTR CO DEL	COM	345370860	103	8,205	SH		DFND	1	8,205	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	165	2,123	SH		DFND	1	2,123	0	0
GE AEROSPACE	COM NEW	369604301	470	2,957	SH		DFND	1	2,957	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	7	188	SH		DFND	1	188	0	0
GLAUKOS CORP	COM	377322102	23	198	SH		DFND	1	198	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	4	100	SH		DFND	1	100	0	0
GLOBUS MED INC	CL A	379577208	13	189	SH		DFND	1	189	0	0
GLOBE LIFE INC	COM	37959E102	38	458	SH		DFND	1	458	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	294	SH		DFND	1	294	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	200	2,000	SH		DFND	1	2,000	0	0
HAEMONETICS CORP MASS	COM	405024100	5	60	SH		DFND	1	60	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1	23	SH		DFND	1	23	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	21	430	SH		DFND	1	430	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6	200	SH		DFND	1	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,139	12,885	SH		DFND	1	12,885	0	0
HOME DEPOT INC	COM	437076102	49,715	144,420	SH		DFND	1	144,420	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	4	122	SH		DFND	1	122	0	0
ICF INTL INC	COM	44925C103	6	40	SH		DFND	1	40	0	0
ITT INC	COM	45073V108	122	943	SH		DFND	1	943	0	0
INFOSYS LTD	SPONSORED ADR	456788108	142	7,624	SH		DFND	1	7,624	0	0
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	81	2,700	SH		DFND	1	2,700	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	457	12,199	SH		DFND	1	12,199	0	0
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	45782C755	268	6,859	SH		DFND	1	6,859	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	179	4,666	SH		DFND	1	4,666	0	0
INNOVATOR ETFS TRUST	INNOVATOR DEEPW	45782C862	5	100	SH		DFND	1	100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	148	1,083	SH		DFND	1	1,083	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	835	8,773	SH		DFND	1	8,773	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,925	66,184	SH		DFND	1	66,184	0	0
POWERSHARES ACTIVELY MANAGED	ACTIVE US REAL	46090A101	52	613	SH		DFND	1	613	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	94,895	977,995	SH		DFND	1	977,995	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	17	268	SH		DFND	1	268	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	43	447	SH		DFND	1	447	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	133	2,841	SH		DFND	1	2,841	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	11	482	SH		DFND	1	482	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	245	1,243	SH		DFND	1	1,243	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	386	15,880	SH		DFND	1	15,880	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	15	676	SH		DFND	1	676	0	0
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	92	4,474	SH		DFND	1	4,474	0	0
IQVIA HLDGS INC	COM	46266C105	169	797	SH		DFND	1	797	0	0
ISHARES TR	CORE S&P TTL STK	464287150	174	1,466	SH		DFND	1	1,466	0	0
ISHARES TR	CORE S&P500 ETF	464287200	34,690	63,392	SH		DFND	1	63,392	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	214	1,175	SH		DFND	1	1,175	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	55	675	SH		DFND	1	675	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,202	14,628	SH		DFND	1	14,628	0	0
ISHARES TR	US INDUSTRIALS	464287754	306	2,562	SH		DFND	1	2,562	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	41	634	SH		DFND	1	634	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	13	139	SH		DFND	1	139	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5	70	SH		DFND	1	70	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	250	18,791	SH		DFND	1	18,791	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,642	26,645	SH		DFND	1	26,645	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	90	1,017	SH		DFND	1	1,017	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	974	18,993	SH		DFND	1	18,993	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	35,364	690,155	SH		DFND	1	690,155	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	245	2,389	SH		DFND	1	2,389	0	0
ISHARES TR	SHORT TREAS BD	464288679	43	386	SH		DFND	1	386	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,169	37,048	SH		DFND	1	37,048	0	0
ISHARES TR	US TREAS BD ETF	46429B267	76	3,358	SH		DFND	1	3,358	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	4,100	163,168	SH		DFND	1	163,168	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	5	119	SH		DFND	1	119	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	12	155	SH		DFND	1	155	0	0
ISHARES TR	CYBERSECURITY	46435U135	42	924	SH		DFND	1	924	0	0
ISHARES TR	IBONDS DEC 26	46435U259	987	38,971	SH		DFND	1	38,971	0	0
ISHARES TR	IBONDS DEC 28	46435U325	50	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	5,010	202,260	SH		DFND	1	202,260	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	3,089	124,689	SH		DFND	1	124,689	0	0
ISHARES TR	IBONDS DEC	46435U697	52	2,000	SH		DFND	1	2,000	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	666	12,100	SH		DFND	1	12,100	0	0
JOHNSON & JOHNSON	COM	478160104	15,903	108,804	SH		DFND	1	108,804	0	0
KFORCE INC	COM	493732101	82	1,313	SH		DFND	1	1,313	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,558	179,062	SH		DFND	1	179,062	0	0
KROGER CO	COM	501044101	398	7,965	SH		DFND	1	7,965	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	414	1,843	SH		DFND	1	1,843	0	0
LAMB WESTON HLDGS INC	COM	513272104	745	8,856	SH		DFND	1	8,856	0	0
LANDSTAR SYS INC	COM	515098101	220	1,190	SH		DFND	1	1,190	0	0
LAUDER ESTEE COS INC	CL A	518439104	129	1,211	SH		DFND	1	1,211	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	286	42,062	SH		DFND	1	42,062	0	0
LUMENTUM HLDGS INC	COM	55024U109	2	31	SH		DFND	1	31	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3	2,626	SH		DFND	1	2,626	0	0
MRC GLOBAL INC	COM	55345K103	12	900	SH		DFND	1	900	0	0
MSC INDL DIRECT INC	CL A	553530106	5	60	SH		DFND	1	60	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	10	600	SH		DFND	1	600	0	0
MARKEL GROUP INC	COM	570535104	293	186	SH		DFND	1	186	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,737	13,003	SH		DFND	1	13,003	0	0
MATCH GROUP INC NEW	COM	57667L107	1	37	SH		DFND	1	37	0	0
MCEWEN MNG INC	COM NEW	58039P305	0	1	SH		DFND	1	1	0	0
MICRON TECHNOLOGY INC	COM	595112103	251	1,910	SH		DFND	1	1,910	0	0
NATERA INC	COM	632307104	847	7,821	SH		DFND	1	7,821	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	20	490	SH		DFND	1	490	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	52	13,250	SH		DFND	1	13,250	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	100	SH		DFND	1	100	0	0
NETGEAR INC	COM	64111Q104	8	500	SH		DFND	1	500	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	26	2,472	SH		DFND	1	2,472	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	30	8,880	SH		DFND	1	8,880	0	0
NEWS CORP NEW	CL A	65249B109	5	167	SH		DFND	1	167	0	0
NICE LTD	SPONSORED ADR	653656108	34	195	SH		DFND	1	195	0	0
NISOURCE INC	COM	65473P105	9	302	SH		DFND	1	302	0	0
NORTHERN TR CORP	COM	665859104	6,474	77,095	SH		DFND	1	77,095	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24	225	SH		DFND	1	225	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	280	24,434	SH		DFND	1	24,434	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	84	11,242	SH		DFND	1	11,242	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	214	24,750	SH		DFND	1	24,750	0	0
ONEMAIN HLDGS INC	COM	68268W103	34	711	SH		DFND	1	711	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	27	408	SH		DFND	1	408	0	0
PPL CORP	COM	69351T106	11	400	SH		DFND	1	400	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	23	463	SH		DFND	1	463	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	246	3,408	SH		DFND	1	3,408	0	0
PACER FDS TR	PACER US SMALL	69374H857	95	2,190	SH		DFND	1	2,190	0	0
PACKAGING CORP AMER	COM	695156109	3,485	19,088	SH		DFND	1	19,088	0	0
PARKER-HANNIFIN CORP	COM	701094104	2	4	SH		DFND	1	4	0	0
PATTERSON COS INC	COM	703395103	71	2,962	SH		DFND	1	2,962	0	0
PEPSICO INC	COM	713448108	10,752	65,192	SH		DFND	1	65,192	0	0
PFIZER INC	COM	717081103	6,162	220,245	SH		DFND	1	220,245	0	0
PHINIA INC	COMMON STOCK	71880K101	7	186	SH		DFND	1	186	0	0
PIMCO MUN INCOME FD III	COM	72201A103	15	1,935	SH		DFND	1	1,935	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	56	552	SH		DFND	1	552	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	213	4,088	SH		DFND	1	4,088	0	0
POOL CORP	COM	73278L105	104	338	SH		DFND	1	338	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,905	25,197	SH		DFND	1	25,197	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,555	100,382	SH		DFND	1	100,382	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	16	1,000	SH		DFND	1	1,000	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,196	7,635	SH		DFND	1	7,635	0	0
PURE STORAGE INC	CL A	74624M102	64	998	SH		DFND	1	998	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	4	900	SH		DFND	1	900	0	0
RLI CORP	COM	749607107	80	569	SH		DFND	1	569	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	4	1,000	SH		DFND	1	1,000	0	0
RELIANCE INC	COM	759509102	6	21	SH		DFND	1	21	0	0
RELX PLC	SPONSORED ADR	759530108	341	7,422	SH		DFND	1	7,422	0	0
REVOLVE GROUP INC	CL A	76156B107	65	4,069	SH		DFND	1	4,069	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	48	3,561	SH		DFND	1	3,561	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	50	2,220	SH		DFND	1	2,220	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	65	1,861	SH		DFND	1	1,861	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	9	78	SH		DFND	1	78	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	67	2,175	SH		DFND	1	2,175	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	13,169	566,892	SH		DFND	1	566,892	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	639	6,959	SH		DFND	1	6,959	0	0
SAMSARA INC	COM CL A	79589L106	165	4,898	SH		DFND	1	4,898	0	0
SAP SE	SPON ADR	803054204	1,422	7,049	SH		DFND	1	7,049	0	0
SCHWAB CHARLES CORP	COM	808513105	58	789	SH		DFND	1	789	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	8,186	105,276	SH		DFND	1	105,276	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	66,253	1,724,447	SH		DFND	1	1,724,447	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	21	175	SH		DFND	1	175	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,026	11,256	SH		DFND	1	11,256	0	0
SHARECARE INC	COM CL A	81948W104	3	1,927	SH		DFND	1	1,927	0	0
SHATTUCK LABS INC	COM	82024L103	93	24,220	SH		DFND	1	24,220	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2	665	SH		DFND	1	665	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8	62	SH		DFND	1	62	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,124	19,925	SH		DFND	1	19,925	0	0
SNAP ON INC	COM	833034101	2,673	10,226	SH		DFND	1	10,226	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	297	3,492	SH		DFND	1	3,492	0	0
BLOCK INC	CL A	852234103	39	607	SH		DFND	1	607	0	0
T-MOBILE US INC	COM	872590104	24,922	141,455	SH		DFND	1	141,455	0	0
TARGET CORP	COM	87612E106	765	5,166	SH		DFND	1	5,166	0	0
TECK RESOURCES LTD	CL B	878742204	27	572	SH		DFND	1	572	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	90	233	SH		DFND	1	233	0	0
TERADYNE INC	COM	880770102	884	5,963	SH		DFND	1	5,963	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	3	179	SH		DFND	1	179	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	500	SH		DFND	1	500	0	0
U S PHYSICAL THERAPY	COM	90337L108	16	170	SH		DFND	1	170	0	0
U S PHYSICAL THERAPY	COM	90337L108	73	788	SH		DFND	1	788	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,303	17,932	SH		DFND	1	17,932	0	0
ULTA BEAUTY INC	COM	90384S303	19	48	SH		DFND	1	48	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	4	90	SH		DFND	1	90	0	0
UNILEVER PLC	SPON ADR NEW	904767704	43	784	SH		DFND	1	784	0	0
UNITED AIRLS HLDGS INC	COM	910047109	15	300	SH		DFND	1	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,096	27,679	SH		DFND	1	27,679	0	0
UPSTART HLDGS INC	COM	91680M107	2	66	SH		DFND	1	66	0	0
V F CORP	COM	918204108	29	2,180	SH		DFND	1	2,180	0	0
VANECK ETF TRUST	MRNGSTR GBL WIDE	92189F122	39	1,082	SH		DFND	1	1,082	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5	18	SH		DFND	1	18	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	78	1,111	SH		DFND	1	1,111	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	53	360	SH		DFND	1	360	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	21,056	139,973	SH		DFND	1	139,973	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2	24	SH		DFND	1	24	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	521	SH		DFND	1	521	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	482	39,889	SH		DFND	1	39,889	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	26	3,475	SH		DFND	1	3,475	0	0
WASTE CONNECTIONS INC	COM	94106B101	442	2,517	SH		DFND	1	2,517	0	0
WASTE CONNECTIONS INC	COM	94106B101	605	3,449	SH		DFND	1	3,449	0	0
WATERS CORP	COM	941848103	58	200	SH		DFND	1	200	0	0
WELLTOWER INC	COM	95040Q104	95	911	SH		DFND	1	911	0	0
WESCO INTL INC	COM	95082P105	16	103	SH		DFND	1	103	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	450	1,366	SH		DFND	1	1,366	0	0
WILLIAMS SONOMA INC	COM	969904101	178	631	SH		DFND	1	631	0	0
WILLIAMS SONOMA INC	COM	969904101	325	1,150	SH		DFND	1	1,150	0	0
WISDOMTREE INC	COM	97717P104	5	554	SH		DFND	1	554	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	31	315	SH		DFND	1	315	0	0
YETI HLDGS INC	COM	98585X104	13	331	SH		DFND	1	331	0	0

Benjamin F. Edwards & Company 13F-HRQuarterly holdings report by institutional manager