Capital Analysts 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
AT&T INC	COM	00206R102	15	661	SH		DFND	1	0	0	661
ABBOTT LABS	COM	002824100	14	122	SH		DFND	1	0	0	122
ABBVIE INC	COM	00287Y109	29	145	SH		DFND	1	0	0	145
ADOBE INC	COM	00724F101	175	337	SH		DFND	1	0	0	337
ADVANCED MICRO DEVICES INC	COM	007903107	429	2,613	SH		DFND	1	0	0	2,613
ALASKA AIR GROUP INC	COM	011659109	9	193	SH		DFND	1	0	0	193
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	29	SH		DFND	1	0	0	29
ALPHABET INC	CAP STK CL C	02079K107	2,189	13,092	SH		DFND	1	0	0	13,092
ALPHABET INC	CAP STK CL A	02079K305	1,181	7,123	SH		DFND	1	0	0	7,123
ALTRIA GROUP INC	COM	02209S103	62	1,207	SH		DFND	1	0	0	1,207
AMAZON COM INC	COM	023135106	4,851	26,033	SH		DFND	1	0	0	26,033
AMBAC FINL GROUP INC	COM NEW	023139884	4	325	SH		DFND	1	0	0	325
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	860	13,305	SH		DFND	1	0	0	13,305
CENCORA INC	COM	03073E105	1	5	SH		DFND	1	0	0	5
AMGEN INC	COM	031162100	42	132	SH		DFND	1	0	0	132
ANALOG DEVICES INC	COM	032654105	2	11	SH		DFND	1	0	0	11
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	12	SH		DFND	1	0	0	12
APPLE INC	COM	037833100	4,885	20,966	SH		DFND	1	0	0	20,966
APPLIED MATLS INC	COM	038222105	19	94	SH		DFND	1	0	0	94
ARCHER AVIATION INC	COM CL A	03945R102	2	740	SH		DFND	1	0	0	740
ARISTA NETWORKS INC	COM	040413106	2	5	SH		DFND	1	0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	383	SH		DFND	1	0	0	383
AUTODESK INC	COM	052769106	1	5	SH		DFND	1	0	0	5
AUTOMATIC DATA PROCESSING IN	COM	053015103	34	124	SH		DFND	1	0	0	124
AVALONBAY CMNTYS INC	COM	053484101	13	57	SH		DFND	1	0	0	57
BP PLC	SPONSORED ADR	055622104	34	1,089	SH		DFND	1	0	0	1,089
BANK AMERICA CORP	COM	060505104	28	704	SH		DFND	1	0	0	704
BECTON DICKINSON & CO	COM	075887109	6	25	SH		DFND	1	0	0	25
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,563	22,950	SH		DFND	1	0	0	22,950
BLACKROCK MUNIVEST FD INC	COM	09253R105	15	1,956	SH		DFND	1	0	0	1,956
BOEING CO	COM	097023105	169	1,114	SH		DFND	1	0	0	1,114
BOSTON SCIENTIFIC CORP	COM	101137107	4	53	SH		DFND	1	0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	36	703	SH		DFND	1	0	0	703
BROADCOM INC	COM	11135F101	49	286	SH		DFND	1	0	0	286
CDW CORP	COM	12514G108	3	11	SH		DFND	1	0	0	11
THE CIGNA GROUP	COM	125523100	24	68	SH		DFND	1	0	0	68
CVS HEALTH CORP	COM	126650100	2	38	SH		DFND	1	0	0	38
CAL MAINE FOODS INC	COM NEW	128030202	6	80	SH		DFND	1	0	0	80
CANADIAN NAT RES LTD	COM	136385101	2	45	SH		DFND	1	0	0	45
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8	98	SH		DFND	1	0	0	98
CARDINAL HEALTH INC	COM	14149Y108	1	8	SH		DFND	1	0	0	8
CARNIVAL CORP	UNIT 99/99/9999	143658300	2	105	SH		DFND	1	0	0	105
CARRIER GLOBAL CORPORATION	COM	14448C104	4	45	SH		DFND	1	0	0	45
CELESTICA INC	COM	15101Q207	1	25	SH		DFND	1	0	0	25
CENTERPOINT ENERGY INC	COM	15189T107	1	26	SH		DFND	1	0	0	26
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	253	1,721	SH		DFND	1	0	0	1,721
CISCO SYS INC	COM	17275R102	30	565	SH		DFND	1	0	0	565
CITIGROUP INC	COM NEW	172967424	2	33	SH		DFND	1	0	0	33
CLOROX CO DEL	COM	189054109	62	378	SH		DFND	1	0	0	378
COCA COLA CO	COM	191216100	186	2,593	SH		DFND	1	0	0	2,593
COMCAST CORP NEW	CL A	20030N101	48	1,151	SH		DFND	1	0	0	1,151
COMPASS INC	CL A	20464U100	2	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	22	209	SH		DFND	1	0	0	209
CONSTELLATION ENERGY CORP	COM	21037T109	75	288	SH		DFND	1	0	0	288
CORNING INC	COM	219350105	6	126	SH		DFND	1	0	0	126
COSTCO WHSL CORP NEW	COM	22160K105	836	943	SH		DFND	1	0	0	943
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	5	SH		DFND	1	0	0	5
CUMMINS INC	COM	231021106	34	106	SH		DFND	1	0	0	106
D R HORTON INC	COM	23331A109	2	10	SH		DFND	1	0	0	10
DANAHER CORPORATION	COM	235851102	17	62	SH		DFND	1	0	0	62
DEERE & CO	COM	244199105	1,020	2,443	SH		DFND	1	0	0	2,443
DELL TECHNOLOGIES INC	CL C	24703L202	16	136	SH		DFND	1	0	0	136
DEXCOM INC	COM	252131107	5	68	SH		DFND	1	0	0	68
DIAMONDBACK ENERGY INC	COM	25278X109	2	12	SH		DFND	1	0	0	12
DISNEY WALT CO	COM	254687106	10	101	SH		DFND	1	0	0	101
DISCOVER FINL SVCS	COM	254709108	1	7	SH		DFND	1	0	0	7
DONALDSON INC	COM	257651109	3	38	SH		DFND	1	0	0	38
DOW INC	COM	260557103	7	137	SH		DFND	1	0	0	137
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	277	SH		DFND	1	0	0	277
DUPONT DE NEMOURS INC	COM	26614N102	1	14	SH		DFND	1	0	0	14
EOG RES INC	COM	26875P101	55	445	SH		DFND	1	0	0	445
EDISON INTL	COM	281020107	25	287	SH		DFND	1	0	0	287
ELECTRONIC ARTS INC	COM	285512109	2	13	SH		DFND	1	0	0	13
ENBRIDGE INC	COM	29250N105	9	223	SH		DFND	1	0	0	223
EQUINOR ASA	SPONSORED ADR	29446M102	1	23	SH		DFND	1	0	0	23
EVERGY INC	COM	30034W106	1	18	SH		DFND	1	0	0	18
EXELON CORP	COM	30161N101	40	994	SH		DFND	1	0	0	994
EXPEDITORS INTL WASH INC	COM	302130109	1,869	14,221	SH		DFND	1	0	0	14,221
EXXON MOBIL CORP	COM	30231G102	240	2,045	SH		DFND	1	0	0	2,045
META PLATFORMS INC	CL A	30303M102	179	313	SH		DFND	1	0	0	313
FEDEX CORP	COM	31428X106	1	4	SH		DFND	1	0	0	4
F5 INC	COM	315616102	15	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	54	1,670	SH		DFND	1	0	0	1,670
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	24	461	SH		DFND	1	0	0	461
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,735	40,569	SH		DFND	1	0	0	40,569
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	109	1,780	SH		DFND	1	0	0	1,780
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	44	861	SH		DFND	1	0	0	861
FIDELITY NATL INFORMATION SV	COM	31620M106	3	40	SH		DFND	1	0	0	40
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,439	34,291	SH		DFND	1	0	0	34,291
FORD MTR CO	COM	345370860	32	3,029	SH		DFND	1	0	0	3,029
FORTIVE CORP	COM	34959J108	1	15	SH		DFND	1	0	0	15
FREEPORT-MCMORAN INC	CL B	35671D857	91	1,818	SH		DFND	1	0	0	1,818
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	2	57	SH		DFND	1	0	0	57
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	5	101	SH		DFND	1	0	0	101
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	8	88	SH		DFND	1	0	0	88
GE VERNOVA INC	COM	36828A101	10	39	SH		DFND	1	0	0	39
GENERAL DYNAMICS CORP	COM	369550108	4	14	SH		DFND	1	0	0	14
GE AEROSPACE	COM NEW	369604301	41	219	SH		DFND	1	0	0	219
GENERAL MTRS CO	COM	37045V100	36	795	SH		DFND	1	0	0	795
GOLDMAN SACHS GROUP INC	COM	38141G104	57	116	SH		DFND	1	0	0	116
HALEON PLC	SPON ADS	405552100	3	245	SH		DFND	1	0	0	245
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	73	SH		DFND	1	0	0	73
HENRY JACK & ASSOC INC	COM	426281101	36	206	SH		DFND	1	0	0	206
HESS CORP	COM	42809H107	1	8	SH		DFND	1	0	0	8
HOME DEPOT INC	COM	437076102	111	274	SH		DFND	1	0	0	274
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	8	259	SH		DFND	1	0	0	259
HONEYWELL INTL INC	COM	438516106	12	58	SH		DFND	1	0	0	58
HUNTINGTON INGALLS INDS INC	COM	446413106	2	8	SH		DFND	1	0	0	8
IMPERIAL OIL LTD	COM NEW	453038408	11	150	SH		DFND	1	0	0	150
INTEL CORP	COM	458140100	30	1,264	SH		DFND	1	0	0	1,264
INTERNATIONAL BUSINESS MACHS	COM	459200101	27	120	SH		DFND	1	0	0	120
INTERPUBLIC GROUP COS INC	COM	460690100	2	70	SH		DFND	1	0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103	575	1,177	SH		DFND	1	0	0	1,177
INTUIT	COM	461202103	2	3	SH		DFND	1	0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	50	SH		DFND	1	0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6	151	SH		DFND	1	0	0	151
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20	486	SH		DFND	1	0	0	486
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	10	531	SH		DFND	1	0	0	531
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1	49	SH		DFND	1	0	0	49
ISHARES GOLD TR	ISHARES NEW	464285204	38	762	SH		DFND	1	0	0	762
ISHARES TR	CORE S&P TTL STK	464287150	2,954	23,513	SH		DFND	1	0	0	23,513
ISHARES TR	SELECT DIVID ETF	464287168	24	179	SH		DFND	1	0	0	179
ISHARES TR	CORE S&P500 ETF	464287200	55,611	96,410	SH		DFND	1	0	0	96,410
ISHARES TR	CORE US AGGBD ET	464287226	135	1,330	SH		DFND	1	0	0	1,330
ISHARES TR	S&P 500 GRWT ETF	464287309	147	1,532	SH		DFND	1	0	0	1,532
ISHARES TR	S&P 500 VAL ETF	464287408	32	163	SH		DFND	1	0	0	163
ISHARES TR	RUS MID CAP ETF	464287499	70	794	SH		DFND	1	0	0	794
ISHARES TR	CORE S&P MCP ETF	464287507	1,360	21,825	SH		DFND	1	0	0	21,825
ISHARES TR	EXPANDED TECH	464287515	13	145	SH		DFND	1	0	0	145
ISHARES TR	ISHARES SEMICDTR	464287523	17	72	SH		DFND	1	0	0	72
ISHARES TR	RUS 1000 GRW ETF	464287614	65	173	SH		DFND	1	0	0	173
ISHARES TR	RUSSELL 2000 ETF	464287655	4	20	SH		DFND	1	0	0	20
ISHARES TR	CORE S&P US VLU	464287663	35	371	SH		DFND	1	0	0	371
ISHARES TR	CORE S&P SCP ETF	464287804	10,278	87,876	SH		DFND	1	0	0	87,876
ISHARES TR	S&P SML 600 GWT	464287887	8	59	SH		DFND	1	0	0	59
ISHARES TR	EAFE SML CP ETF	464288273	262	3,876	SH		DFND	1	0	0	3,876
ISHARES TR	CRE U S REIT ETF	464288521	6	95	SH		DFND	1	0	0	95
ISHARES TR	RUS TP200 GR ETF	464289438	37	170	SH		DFND	1	0	0	170
ISHARES TR	GRWT ALLOCAT ETF	464289867	14	244	SH		DFND	1	0	0	244
ISHARES TR	MODERT ALLOC ETF	464289875	17	372	SH		DFND	1	0	0	372
ISHARES TR	MSCI USA QLT FCT	46432F339	15	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	1,709	21,890	SH		DFND	1	0	0	21,890
ISHARES INC	CORE MSCI EMKT	46434G103	62	1,078	SH		DFND	1	0	0	1,078
ISHARES TR	US SML CAP EQT	46434V290	3	50	SH		DFND	1	0	0	50
ISHARES TR	MSCI INTL QUALTY	46434V456	8	188	SH		DFND	1	0	0	188
ISHARES TR	CORE DIV GRWTH	46434V621	11,828	188,677	SH		DFND	1	0	0	188,677
ISHARES TR	RUSEL 2500 ETF	46435G268	303	4,475	SH		DFND	1	0	0	4,475
ISHARES TR	IBDS DEC28 ETF	46435U515	1	22	SH		DFND	1	0	0	22
ISHARES TR	ESG AWARE MSCI	46435U663	25	590	SH		DFND	1	0	0	590
ISHARES TR	0-3 MNTH TREASRY	46436E718	292	2,897	SH		DFND	1	0	0	2,897
JPMORGAN CHASE & CO.	COM	46625H100	66	311	SH		DFND	1	0	0	311
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	157	2,643	SH		DFND	1	0	0	2,643
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	27	485	SH		DFND	1	0	0	485
JOHNSON & JOHNSON	COM	478160104	20	124	SH		DFND	1	0	0	124
KENVUE INC	COM	49177J102	4	191	SH		DFND	1	0	0	191
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1	10	SH		DFND	1	0	0	10
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	3	95	SH		DFND	1	0	0	95
KRAFT HEINZ CO	COM	500754106	1	17	SH		DFND	1	0	0	17
LAM RESEARCH CORP	COM	512807108	3	3	SH		DFND	1	0	0	3
LAMB WESTON HLDGS INC	COM	513272104	7	103	SH		DFND	1	0	0	103
LEGGETT & PLATT INC	COM	524660107	3	210	SH		DFND	1	0	0	210
ELI LILLY & CO	COM	532457108	17	19	SH		DFND	1	0	0	19
LOWES COS INC	COM	548661107	11	40	SH		DFND	1	0	0	40
MARATHON PETE CORP	COM	56585A102	4	27	SH		DFND	1	0	0	27
MARSH & MCLENNAN COS INC	COM	571748102	29	129	SH		DFND	1	0	0	129
MARRIOTT INTL INC NEW	CL A	571903202	2	8	SH		DFND	1	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	33	67	SH		DFND	1	0	0	67
MCKESSON CORP	COM	58155Q103	1	3	SH		DFND	1	0	0	3
MERCK & CO INC	COM	58933Y105	168	1,482	SH		DFND	1	0	0	1,482
METLIFE INC	COM	59156R108	2	20	SH		DFND	1	0	0	20
MICROSOFT CORP	COM	594918104	17,728	41,200	SH		DFND	1	0	0	41,200
MONDELEZ INTL INC	CL A	609207105	209	2,836	SH		DFND	1	0	0	2,836
MORGAN STANLEY	COM NEW	617446448	2	16	SH		DFND	1	0	0	16
NETFLIX INC	COM	64110L106	1,721	2,427	SH		DFND	1	0	0	2,427
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1	28	SH		DFND	1	0	0	28
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2	14	SH		DFND	1	0	0	14
NIKE INC	CL B	654106103	80	902	SH		DFND	1	0	0	902
NORDSON CORP	COM	655663102	2	8	SH		DFND	1	0	0	8
NORDSTROM INC	COM	655664100	72	3,200	SH		DFND	1	0	0	3,200
NOVO-NORDISK A S	ADR	670100205	6	49	SH		DFND	1	0	0	49
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	26	2,847	SH		DFND	1	0	0	2,847
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	17	1,425	SH		DFND	1	0	0	1,425
NVIDIA CORPORATION	COM	67066G104	244	2,013	SH		DFND	1	0	0	2,013
OREILLY AUTOMOTIVE INC	COM	67103H107	2	1	SH		DFND	1	0	0	1
OCCIDENTAL PETE CORP	COM	674599105	1	17	SH		DFND	1	0	0	17
OMEROS CORP	COM	682143102	4	1,000	SH		DFND	1	0	0	1,000
ORGANON & CO	COMMON STOCK	68622V106	2	98	SH		DFND	1	0	0	98
PG&E CORP	COM	69331C108	2	93	SH		DFND	1	0	0	93
PNC FINL SVCS GROUP INC	COM	693475105	17	92	SH		DFND	1	0	0	92
PACCAR INC	COM	693718108	148	1,502	SH		DFND	1	0	0	1,502
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	150	SH		DFND	1	0	0	150
PAYCHEX INC	COM	704326107	52	389	SH		DFND	1	0	0	389
PAYCOM SOFTWARE INC	COM	70432V102	40	238	SH		DFND	1	0	0	238
PEPSICO INC	COM	713448108	67	393	SH		DFND	1	0	0	393
PFIZER INC	COM	717081103	116	4,007	SH		DFND	1	0	0	4,007
PHILIP MORRIS INTL INC	COM	718172109	100	820	SH		DFND	1	0	0	820
PIMCO ETF TR	ACTIVE BD ETF	72201R775	218	2,305	SH		DFND	1	0	0	2,305
PDD HOLDINGS INC	SPONSORED ADS	722304102	5	40	SH		DFND	1	0	0	40
PROCTER AND GAMBLE CO	COM	742718109	148	854	SH		DFND	1	0	0	854
PROLOGIS INC.	COM	74340W103	6	48	SH		DFND	1	0	0	48
QUALCOMM INC	COM	747525103	40	238	SH		DFND	1	0	0	238
QUANTA SVCS INC	COM	74762E102	9	30	SH		DFND	1	0	0	30
RXO INC	COMMON STOCK	74982T103	3	101	SH		DFND	1	0	0	101
RAYMOND JAMES FINL INC	COM	754730109	1	8	SH		DFND	1	0	0	8
RTX CORPORATION	COM	75513E101	4	34	SH		DFND	1	0	0	34
REALTY INCOME CORP	COM	756109104	63	993	SH		DFND	1	0	0	993
ROCKWELL AUTOMATION INC	COM	773903109	20	73	SH		DFND	1	0	0	73
SHELL PLC	SPON ADS	780259305	2	36	SH		DFND	1	0	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,504	2,621	SH		DFND	1	0	0	2,621
SPDR GOLD TR	GOLD SHS	78463V107	85	349	SH		DFND	1	0	0	349
SPDR SER TR	PRTFLO S&P500 VL	78464A508	78	1,475	SH		DFND	1	0	0	1,475
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,019	18,633	SH		DFND	1	0	0	18,633
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,384	35,315	SH		DFND	1	0	0	35,315
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,025	24,762	SH		DFND	1	0	0	24,762
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18	43	SH		DFND	1	0	0	43
SPDR SER TR	BLOOMBERG SHT TE	78468R408	506	19,663	SH		DFND	1	0	0	19,663
SPDR SER TR	SPDR S&P 500 ETF	78468R796	85	1,809	SH		DFND	1	0	0	1,809
SPDR SER TR	PORTFOLIO S&P600	78468R853	638	14,016	SH		DFND	1	0	0	14,016
SALESFORCE INC	COM	79466L302	19	71	SH		DFND	1	0	0	71
SANOFI	SPONSORED ADR	80105N105	3	56	SH		DFND	1	0	0	56
SAP SE	SPON ADR	803054204	8	34	SH		DFND	1	0	0	34
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	75	1,106	SH		DFND	1	0	0	1,106
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28	546	SH		DFND	1	0	0	546
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	14	251	SH		DFND	1	0	0	251
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	14	199	SH		DFND	1	0	0	199
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	34	404	SH		DFND	1	0	0	404
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	39	250	SH		DFND	1	0	0	250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109	1,242	SH		DFND	1	0	0	1,242
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,391	10,589	SH		DFND	1	0	0	10,589
SEMPRA	COM	816851109	3	31	SH		DFND	1	0	0	31
SERVICENOW INC	COM	81762P102	1	1	SH		DFND	1	0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	8	50	SH		DFND	1	0	0	50
SPARTANNASH CO	COM	847215100	6	260	SH		DFND	1	0	0	260
STARBUCKS CORP	COM	855244109	708	7,267	SH		DFND	1	0	0	7,267
STRYKER CORPORATION	COM	863667101	7	19	SH		DFND	1	0	0	19
SYSCO CORP	COM	871829107	4	52	SH		DFND	1	0	0	52
TJX COS INC NEW	COM	872540109	3	28	SH		DFND	1	0	0	28
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	394	9,624	SH		DFND	1	0	0	9,624
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	351	10,567	SH		DFND	1	0	0	10,567
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,704	15,572	SH		DFND	1	0	0	15,572
TARGET CORP	COM	87612E106	29	183	SH		DFND	1	0	0	183
TESLA INC	COM	88160R101	392	1,500	SH		DFND	1	0	0	1,500
TEXAS INSTRS INC	COM	882508104	14	67	SH		DFND	1	0	0	67
THERMO FISHER SCIENTIFIC INC	COM	883556102	24	38	SH		DFND	1	0	0	38
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	11	SH		DFND	1	0	0	11
TOYOTA MOTOR CORP	ADS	892331307	14	80	SH		DFND	1	0	0	80
TRAVELERS COMPANIES INC	COM	89417E109	3	14	SH		DFND	1	0	0	14
TRUIST FINL CORP	COM	89832Q109	2	52	SH		DFND	1	0	0	52
US BANCORP DEL	COM NEW	902973304	7	148	SH		DFND	1	0	0	148
UNITED PARCEL SERVICE INC	CL B	911312106	5	39	SH		DFND	1	0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	32	55	SH		DFND	1	0	0	55
UNITI GROUP INC	COM	91325V108	1	122	SH		DFND	1	0	0	122
VALERO ENERGY CORP	COM	91913Y100	3	25	SH		DFND	1	0	0	25
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,518	32,908	SH		DFND	1	0	0	32,908
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	153	1,410	SH		DFND	1	0	0	1,410
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	144	1,361	SH		DFND	1	0	0	1,361
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,951	62,021	SH		DFND	1	0	0	62,021
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	369	7,343	SH		DFND	1	0	0	7,343
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26	538	SH		DFND	1	0	0	538
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	903	1,711	SH		DFND	1	0	0	1,711
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	114	SH		DFND	1	0	0	114
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19	72	SH		DFND	1	0	0	72
VANGUARD INDEX FDS	GROWTH ETF	922908736	101	263	SH		DFND	1	0	0	263
VANGUARD INDEX FDS	SMALL CP ETF	922908751	617	2,600	SH		DFND	1	0	0	2,600
VERALTO CORP	COM SHS	92338C103	2	20	SH		DFND	1	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	1,389	30,922	SH		DFND	1	0	0	30,922
VIATRIS INC	COM	92556V106	4	387	SH		DFND	1	0	0	387
VISA INC	COM CL A	92826C839	84	307	SH		DFND	1	0	0	307
VOYA FINANCIAL INC	COM	929089100	6	72	SH		DFND	1	0	0	72
WP CAREY INC	COM	92936U109	28	443	SH		DFND	1	0	0	443
WABTEC	COM	929740108	1	4	SH		DFND	1	0	0	4
WALMART INC	COM	931142103	73	910	SH		DFND	1	0	0	910
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	136	SH		DFND	1	0	0	136
WASTE MGMT INC DEL	COM	94106L109	6	29	SH		DFND	1	0	0	29
WATSCO INC	COM	942622200	8	16	SH		DFND	1	0	0	16
WELLS FARGO CO NEW	COM	949746101	43	756	SH		DFND	1	0	0	756
WEST FRASER TIMBER CO LTD	COM	952845105	1	13	SH		DFND	1	0	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67	1,973	SH		DFND	1	0	0	1,973
XPO INC	COM	983793100	11	101	SH		DFND	1	0	0	101
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5	43	SH		DFND	1	0	0	43
ZSCALER INC	COM	98980G102	1	5	SH		DFND	1	0	0	5
EATON CORP PLC	SHS	G29183103	2	6	SH		DFND	1	0	0	6
EVEREST GROUP LTD	COM	G3223R108	2	5	SH		DFND	1	0	0	5
JOHNSON CTLS INTL PLC	SHS	G51502105	1	17	SH		DFND	1	0	0	17
LINDE PLC	SHS	G54950103	2	5	SH		DFND	1	0	0	5
MEDTRONIC PLC	SHS	G5960L103	4	41	SH		DFND	1	0	0	41
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	13	SH		DFND	1	0	0	13
TRANE TECHNOLOGIES PLC	SHS	G8994E103	32	82	SH		DFND	1	0	0	82
GARMIN LTD	SHS	H2906T109	5	30	SH		DFND	1	0	0	30
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	5	SH		DFND	1	0	0	5
NXP SEMICONDUCTORS N V	COM	N6596X109	8	34	SH		DFND	1	0	0	34
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	17	723	SH		DFND	1	0	0	723
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,739	30,078	SH		DFND	1	0	0	30,078
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	178	3,296	SH		DFND	1	0	0	3,296
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	49	698	SH		DFND	1	0	0	698
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	151	1,570	SH		DFND	1	0	0	1,570
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	22	329	SH		DFND	1	0	0	329
ARBOR REALTY TRUST INC	COM	038923108	196	12,578	SH		DFND	1	0	0	12,578
ARM HOLDINGS PLC	SPONSORED ADS	042068205	27	186	SH		DFND	1	0	0	186
CAPITAL SOUTHWEST CORP	COM	140501107	48	1,881	SH		DFND	1	0	0	1,881
CATERPILLAR INC	COM	149123101	34	88	SH		DFND	1	0	0	88
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	681	3,429	SH		DFND	1	0	0	3,429
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,437	23,836	SH		DFND	1	0	0	23,836
FORTINET INC	COM	34959E109	1,189	15,329	SH		DFND	1	0	0	15,329
GLOBAL X FDS	US INFR DEV ETF	37954Y673	85	2,070	SH		DFND	1	0	0	2,070
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17	390	SH		DFND	1	0	0	390
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,817	136,676	SH		DFND	1	0	0	136,676
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	422	10,760	SH		DFND	1	0	0	10,760
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	57	1,382	SH		DFND	1	0	0	1,382
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	359	9,369	SH		DFND	1	0	0	9,369
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	83	1,672	SH		DFND	1	0	0	1,672
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	263	6,817	SH		DFND	1	0	0	6,817
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	367	9,684	SH		DFND	1	0	0	9,684
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	12	317	SH		DFND	1	0	0	317
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	461	11,844	SH		DFND	1	0	0	11,844
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	350	8,634	SH		DFND	1	0	0	8,634
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	42	1,156	SH		DFND	1	0	0	1,156
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	355	14,418	SH		DFND	1	0	0	14,418
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	45783Y624	45	1,841	SH		DFND	1	0	0	1,841
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	1,682	54,558	SH		DFND	1	0	0	54,558
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,175	16,659	SH		DFND	1	0	0	16,659
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	185	2,582	SH		DFND	1	0	0	2,582
ISHARES INC	MSCI WORLD ETF	464286392	10	63	SH		DFND	1	0	0	63
ISHARES TR	MORNINGSTAR GRWT	464287119	394	4,689	SH		DFND	1	0	0	4,689
ISHARES TR	GLOBAL TECH ETF	464287291	21	258	SH		DFND	1	0	0	258
ISHARES TR	MSCI EAFE ETF	464287465	177	2,115	SH		DFND	1	0	0	2,115
ISHARES TR	US INDUSTRIALS	464287754	90	670	SH		DFND	1	0	0	670
ISHARES TR	MSCI ACWI EX US	464288240	9	161	SH		DFND	1	0	0	161
ISHARES TR	MRGSTR MD CP GRW	464288307	550	7,536	SH		DFND	1	0	0	7,536
ISHARES TR	U.S. MED DVC ETF	464288810	5,461	92,222	SH		DFND	1	0	0	92,222
ISHARES INC	MSCI JPN ETF NEW	46434G822	76	1,065	SH		DFND	1	0	0	1,065
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	45	1,245	SH		DFND	1	0	0	1,245
KKR & CO INC	COM	48251W104	4,247	32,524	SH		DFND	1	0	0	32,524
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		DFND	1	0	0	3
MAXCYTE INC	COM	57777K106	5	1,266	SH		DFND	1	0	0	1,266
MONOLITHIC PWR SYS INC	COM	609839105	291	314	SH		DFND	1	0	0	314
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	5,999	184,536	SH		DFND	1	0	0	184,536
SPDR SER TR	S&P DIVID ETF	78464A763	1,050	7,395	SH		DFND	1	0	0	7,395
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	462	6,948	SH		DFND	1	0	0	6,948
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	102	2,075	SH		DFND	1	0	0	2,075
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,386	16,702	SH		DFND	1	0	0	16,702
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	377	1,879	SH		DFND	1	0	0	1,879
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1	18	SH		DFND	1	0	0	18
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	822	28,206	SH		DFND	1	0	0	28,206
UNION PAC CORP	COM	907818108	26	104	SH		DFND	1	0	0	104
UNITED AIRLS HLDGS INC	COM	910047109	29	509	SH		DFND	1	0	0	509
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	48	630	SH		DFND	1	0	0	630
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	23	299	SH		DFND	1	0	0	299
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	274	7,817	SH		DFND	1	0	0	7,817
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,024	25,832	SH		DFND	1	0	0	25,832
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,549	32,388	SH		DFND	1	0	0	32,388
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	66	SH		DFND	1	0	0	66
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	36	678	SH		DFND	1	0	0	678
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	74	1,013	SH		DFND	1	0	0	1,013
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	18,384	368,123	SH		DFND	1	0	0	368,123
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,971	10,527	SH		DFND	1	0	0	10,527
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7	50	SH		DFND	1	0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	164	1,697	SH		DFND	1	0	0	1,697
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	36	589	SH		DFND	1	0	0	589
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	9	106	SH		DFND	1	0	0	106
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,163	10,775	SH		DFND	1	0	0	10,775
VANGUARD INDEX FDS	MID CAP ETF	922908629	468	1,775	SH		DFND	1	0	0	1,775
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6	24	SH		DFND	1	0	0	24
VANGUARD INDEX FDS	VALUE ETF	922908744	120	685	SH		DFND	1	0	0	685
VULCAN MATLS CO	COM	929160109	11	44	SH		DFND	1	0	0	44
WISDOMTREE TR	US LARGECAP DIVD	97717W307	251	3,201	SH		DFND	1	0	0	3,201
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12	269	SH		DFND	1	0	0	269
WISDOMTREE TR	US QTLY DIV GRT	97717X669	291	3,495	SH		DFND	1	0	0	3,495
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	139	SH		DFND	1	0	0	139
JOBY AVIATION INC	COMMON STOCK	G65163100	3	596	SH		DFND	1	0	0	596
AFLAC INC	COM	001055102	151	1,351	SH		DFND		0	0	1,351
ALPS ETF TR	ALERIAN MLP	00162Q452	22	471	SH		DFND		0	0	471
AT&T INC	COM	00206R102	1,009	45,854	SH		DFND		112	0	45,742
ARK ETF TR	INNOVATION ETF	00214Q104	66	1,390	SH		DFND		0	0	1,390
ABBOTT LABS	COM	002824100	9,718	85,239	SH		DFND		82,147	0	3,092
ABBVIE INC	COM	00287Y109	1,412	7,150	SH		DFND		34	0	7,116
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	28	316	SH		DFND		316	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	15	162	SH		DFND		162	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	15	507	SH		DFND		0	0	507
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	772	30,734	SH		DFND		0	0	30,734
ACUITY BRANDS INC	COM	00508Y102	1	2	SH		DFND		0	0	2
ADOBE INC	COM	00724F101	6,599	12,745	SH		DFND		7,982	0	4,763
ADVISORSHARES TR	PURE CANNABIS	00768Y495	14	4,236	SH		DFND		0	0	4,236
ADVANCED MICRO DEVICES INC	COM	007903107	222	1,354	SH		DFND		113	0	1,241
AEROVIRONMENT INC	COM	008073108	7	36	SH		DFND		10	0	26
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	4	SH		DFND		0	0	4
AGNICO EAGLE MINES LTD	COM	008474108	2,470	30,660	SH		DFND		29,716	0	944
AGREE RLTY CORP	COM	008492100	24	316	SH		DFND		0	0	316
AIRBNB INC	COM CL A	009066101	79	625	SH		DFND		0	0	625
AIR PRODS & CHEMS INC	COM	009158106	10,524	35,347	SH		DFND		33,865	0	1,482
AKAMAI TECHNOLOGIES INC	COM	00971T101	90	892	SH		DFND		0	0	892
ALAMOS GOLD INC NEW	COM CL A	011532108	52	2,583	SH		DFND		2,583	0	0
ALASKA AIR GROUP INC	COM	011659109	21	454	SH		DFND		0	0	454
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113	1,067	SH		DFND		0	0	1,067
ATI INC	COM	01741R102	68	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	9	170	SH		DFND		0	0	170
ALLIANT ENERGY CORP	COM	018802108	13	220	SH		DFND		0	0	220
ALLSTATE CORP	COM	020002101	86	451	SH		DFND		0	0	451
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	2	SH		DFND		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	2,821	16,875	SH		DFND		0	0	16,875
ALPHABET INC	CAP STK CL A	02079K305	5,036	30,364	SH		DFND		22,080	0	8,284
ALTRIA GROUP INC	COM	02209S103	224	4,390	SH		DFND		369	0	4,021
AMAZON COM INC	COM	023135106	11,960	64,186	SH		DFND		43,973	0	20,213
AMERICAN AIRLS GROUP INC	COM	02376R102	12	1,104	SH		DFND		0	0	1,104
AMENTUM HOLDINGS INC	COM	023939101	36	1,101	SH		DFND		0	0	1,101
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	62	646	SH		DFND		0	0	646
AMERICAN ELEC PWR CO INC	COM	025537101	12,428	121,128	SH		DFND		118,997	0	2,131
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	24	SH		DFND		0	0	24
AMERICAN EXPRESS CO	COM	025816109	1,361	5,019	SH		DFND		0	0	5,019
AMERICAN HOMES 4 RENT	CL A	02665T306	54	1,418	SH		DFND		0	0	1,418
AMERICAN TOWER CORP NEW	COM	03027X100	9,926	42,680	SH		DFND		41,313	0	1,367
AMERICAN WTR WKS CO INC NEW	COM	030420103	51	352	SH		DFND		177	0	175
AMERICOLD REALTY TRUST INC	COM	03064D108	63	2,232	SH		DFND		0	0	2,232
CENCORA INC	COM	03073E105	12	52	SH		DFND		0	0	52
AMERIPRISE FINL INC	COM	03076C106	373	795	SH		DFND		0	0	795
AMETEK INC	COM	031100100	14	83	SH		DFND		0	0	83
AMGEN INC	COM	031162100	566	1,758	SH		DFND		0	0	1,758
AMPHENOL CORP NEW	CL A	032095101	34	526	SH		DFND		0	0	526
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	29	475	SH		DFND		0	0	475
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1	437	SH		DFND		0	0	437
ANALOG DEVICES INC	COM	032654105	2,481	10,777	SH		DFND		9,704	0	1,073
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	30	1,500	SH		DFND		0	0	1,500
ANSYS INC	COM	03662Q105	1	4	SH		DFND		0	0	4
ELEVANCE HEALTH INC	COM	036752103	11,239	21,613	SH		DFND		20,151	0	1,462
APARTMENT INVT & MGMT CO	CL A	03748R747	18	2,013	SH		DFND		0	0	2,013
APOLLO GLOBAL MGMT INC	COM	03769M106	147	1,173	SH		DFND		0	0	1,173
APPLE INC	COM	037833100	42,465	182,255	SH		DFND		96,270	0	85,985
APPLIED MATLS INC	COM	038222105	395	1,955	SH		DFND		0	0	1,955
APPLOVIN CORP	COM CL A	03831W108	3	21	SH		DFND		0	0	21
ARCHER DANIELS MIDLAND CO	COM	039483102	11	188	SH		DFND		0	0	188
ARES CAPITAL CORP	COM	04010L103	10	485	SH		DFND		0	0	485
ARGENX SE	SPONSORED ADR	04016X101	12	22	SH		DFND		0	0	22
ARM HOLDINGS PLC	SPONSORED ADS	042068205	10	72	SH		DFND		0	0	72
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	686	SH		DFND		0	0	686
ASHLAND INC	COM	044186104	40	462	SH		DFND		0	0	462
ASTRAZENECA PLC	SPONSORED ADR	046353108	43	547	SH		DFND		0	0	547
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1	17	SH		DFND		0	0	17
ATMOS ENERGY CORP	COM	049560105	10	70	SH		DFND		0	0	70
AUTODESK INC	COM	052769106	2	6	SH		DFND		0	0	6
AUTOLIV INC	COM	052800109	7	72	SH		DFND		0	0	72
AUTOMATIC DATA PROCESSING IN	COM	053015103	129	465	SH		DFND		0	0	465
AUTOZONE INC	COM	053332102	139	44	SH		DFND		0	0	44
AVALONBAY CMNTYS INC	COM	053484101	35	155	SH		DFND		0	0	155
AVITA MEDICAL INC	COM	05380C102	7	652	SH		DFND		0	0	652
AZEK CO INC	CL A	05478C105	4	88	SH		DFND		0	0	88
BCE INC	COM NEW	05534B760	9	256	SH		DFND		0	0	256
BP PLC	SPONSORED ADR	055622104	330	10,501	SH		DFND		0	0	10,501
BAIDU INC	SPON ADR REP A	056752108	6	60	SH		DFND		0	0	60
BANK AMERICA CORP	COM	060505104	4,186	105,502	SH		DFND		83,075	0	22,427
BANK MONTREAL QUE	COM	063671101	36	402	SH		DFND		0	0	402
BANK NEW YORK MELLON CORP	COM	064058100	230	3,198	SH		DFND		0	0	3,198
BANK NOVA SCOTIA HALIFAX	COM	064149107	23	430	SH		DFND		0	0	430
BECTON DICKINSON & CO	COM	075887109	8,810	36,541	SH		DFND		35,484	0	1,057
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,205	4,790	SH		DFND		13	0	4,777
BERRY GLOBAL GROUP INC	COM	08579W103	4	66	SH		DFND		0	0	66
BEST BUY INC	COM	086516101	4	34	SH		DFND		0	0	34
BHP GROUP LTD	SPONSORED ADS	088606108	1	22	SH		DFND		0	0	22
BEYOND MEAT INC	COM	08862E109	2	296	SH		DFND		0	0	296
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	36	517	SH		DFND		0	0	517
BIOGEN INC	COM	09062X103	100	516	SH		DFND		0	0	516
BLACKROCK INC	COM	09247X101	4,003	4,216	SH		DFND		2,273	0	1,943
BLACKROCK MUNI INCOME TR II	COM	09249N101	8	684	SH		DFND		684	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	6	971	SH		DFND		971	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	2,514	46,960	SH		DFND		46,960	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	23	1,800	SH		DFND		0	0	1,800
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	47	1,332	SH		DFND		0	0	1,332
BLACKSTONE INC	COM	09260D107	936	6,115	SH		DFND		0	0	6,115
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,355	128,462	SH		DFND		128,462	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	398	6,339	SH		DFND		6,339	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	73	1,505	SH		DFND		1,505	0	0
BLOCK H & R INC	COM	093671105	2	30	SH		DFND		0	0	30
BLUE OWL CAPITAL INC	COM CL A	09581B103	32	1,658	SH		DFND		0	0	1,658
BOEING CO	COM	097023105	2,438	16,037	SH		DFND		13,763	0	2,274
BOOKING HOLDINGS INC	COM	09857L108	72	17	SH		DFND		0	0	17
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7	40	SH		DFND		18	0	22
BORGWARNER INC	COM	099724106	135	3,715	SH		DFND		0	0	3,715
BXP INC	COM	101121101	28	352	SH		DFND		0	0	352
BOSTON SCIENTIFIC CORP	COM	101137107	4,010	47,856	SH		DFND		47,121	0	735
BOYD GAMING CORP	COM	103304101	5	74	SH		DFND		0	0	74
BRISTOL-MYERS SQUIBB CO	COM	110122108	682	13,180	SH		DFND		0	0	13,180
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19	88	SH		DFND		0	0	88
BROADCOM INC	COM	11135F101	16,973	98,395	SH		DFND		88,482	0	9,913
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	12	271	SH		DFND		0	0	271
BROWN FORMAN CORP	CL B	115637209	7	136	SH		DFND		0	0	136
CBRE GROUP INC	CL A	12504L109	216	1,738	SH		DFND		0	0	1,738
CDW CORP	COM	12514G108	104	460	SH		DFND		0	0	460
THE CIGNA GROUP	COM	125523100	3,885	11,215	SH		DFND		9,326	0	1,889
CME GROUP INC	COM	12572Q105	7	33	SH		DFND		0	0	33
CSX CORP	COM	126408103	208	6,027	SH		DFND		0	0	6,027
CVS HEALTH CORP	COM	126650100	4,948	78,690	SH		DFND		74,423	0	4,267
CADENCE DESIGN SYSTEM INC	COM	127387108	277	1,022	SH		DFND		0	0	1,022
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	15	SH		DFND		0	0	15
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	54	1,882	SH		DFND		0	0	1,882
CALAMOS ETF TR	S&P 500 STRUCTRD	12811T704	582	23,424	SH		DFND		0	0	23,424
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T803	828	33,512	SH		DFND		0	0	33,512
CALAMOS ETF TR	RUSSELL 2000 STR	12811T837	290	11,497	SH		DFND		0	0	11,497
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T860	143	5,710	SH		DFND		0	0	5,710
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	31	1,268	SH		DFND		0	0	1,268
CALAMOS ETF TR	S&P 500 STRUCTUR	12811T886	367	14,625	SH		DFND		0	0	14,625
CAMDEN PPTY TR	SH BEN INT	133131102	30	246	SH		DFND		0	0	246
CAMECO CORP	COM	13321L108	21	439	SH		DFND		0	0	439
CANADIAN IMPERIAL BK COMM	COM	136069101	35	566	SH		DFND		0	0	566
CANADIAN NATL RY CO	COM	136375102	35	300	SH		DFND		0	0	300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	253	2,950	SH		DFND		0	0	2,950
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,817	67,362	SH		DFND		0	0	67,362
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	35	1,011	SH		DFND		0	0	1,011
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	34	1,000	SH		DFND		0	0	1,000
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	1,796	59,152	SH		DFND		0	0	59,152
CAPITAL ONE FINL CORP	COM	14040H105	172	1,149	SH		DFND		0	0	1,149
CARNIVAL CORP	UNIT 99/99/9999	143658300	25	1,379	SH		DFND		10	0	1,369
CARRIER GLOBAL CORPORATION	COM	14448C104	155	1,925	SH		DFND		0	0	1,925
CARVANA CO	CL A	146869102	2	9	SH		DFND		0	0	9
CATERPILLAR INC	COM	149123101	300	768	SH		DFND		0	0	768
CEMEX SAB DE CV	SPON ADR NEW	151290889	7	1,152	SH		DFND		0	0	1,152
CENTENE CORP DEL	COM	15135B101	2	27	SH		DFND		0	0	27
CENOVUS ENERGY INC	COM	15135U109	1	46	SH		DFND		0	0	46
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	10	7,337	SH		DFND		0	0	7,337
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	49	1,000	SH		DFND		0	0	1,000
CHENIERE ENERGY INC	COM NEW	16411R208	12	68	SH		DFND		0	0	68
CHESAPEAKE ENERGY CORP	COM	165167735	2	20	SH		DFND		20	0	0
CHEVRON CORP NEW	COM	166764100	6,046	41,051	SH		DFND		35,196	0	5,855
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	150	SH		DFND		0	0	150
CHOICE HOTELS INTL INC	COM	169905106	119	915	SH		DFND		0	0	915
CHURCH & DWIGHT CO INC	COM	171340102	10	94	SH		DFND		68	0	26
CISCO SYS INC	COM	17275R102	3,168	59,517	SH		DFND		34,033	0	25,484
CINTAS CORP	COM	172908105	112	544	SH		DFND		0	0	544
CITIGROUP INC	COM NEW	172967424	13,933	222,571	SH		DFND		210,710	0	11,861
CITIZENS FINL GROUP INC	COM	174610105	1,914	46,609	SH		DFND		41,579	0	5,030
CLEVELAND-CLIFFS INC NEW	COM	185899101	5	400	SH		DFND		0	0	400
CLOROX CO DEL	COM	189054109	1	4	SH		DFND		0	0	4
COCA COLA CO	COM	191216100	4,463	62,110	SH		DFND		28,409	0	33,701
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	95	1,073	SH		DFND		0	0	1,073
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	93	1,199	SH		DFND		0	0	1,199
COLGATE PALMOLIVE CO	COM	194162103	59	566	SH		DFND		0	0	566
COMCAST CORP NEW	CL A	20030N101	9,764	233,764	SH		DFND		206,014	0	27,750
CONAGRA BRANDS INC	COM	205887102	8	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	12,586	119,547	SH		DFND		114,850	0	4,697
CONSOLIDATED EDISON INC	COM	209115104	33	315	SH		DFND		0	0	315
CONSTELLATION BRANDS INC	CL A	21036P108	3,060	11,876	SH		DFND		11,806	0	70
CONSTELLATION ENERGY CORP	COM	21037T109	12	48	SH		DFND		0	0	48
COPART INC	COM	217204106	756	14,423	SH		DFND		0	0	14,423
CORNING INC	COM	219350105	11	234	SH		DFND		0	0	234
CORTEVA INC	COM	22052L104	62	1,051	SH		DFND		0	0	1,051
COSTCO WHSL CORP NEW	COM	22160K105	5,718	6,450	SH		DFND		4,507	0	1,943
COTY INC	COM CL A	222070203	7	739	SH		DFND		0	0	739
CROCS INC	COM	227046109	4	30	SH		DFND		0	0	30
CROWDSTRIKE HLDGS INC	CL A	22788C105	440	1,569	SH		DFND		0	0	1,569
CROWN CASTLE INC	COM	22822V101	77	649	SH		DFND		0	0	649
CUMMINS INC	COM	231021106	184	567	SH		DFND		0	0	567
DBX ETF TR	XTRACK MSCI EAFE	233051200	6	147	SH		DFND		0	0	147
DBX ETF TR	XTRACKERS LOW	233051267	16	334	SH		DFND		334	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	12	336	SH		DFND		0	0	336
DBX ETF TR	XTRACK MSCI EAFE	233051630	13	479	SH		DFND		0	0	479
DBX ETF TR	XTRACK INTL REAL	233051846	2	93	SH		DFND		0	0	93
D R HORTON INC	COM	23331A109	14,384	75,402	SH		DFND		71,391	0	4,011
DTE ENERGY CO	COM	233331107	14	109	SH		DFND		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	54	SH		DFND		0	0	54
DANAHER CORPORATION	COM	235851102	4,427	15,923	SH		DFND		11,695	0	4,228
DARDEN RESTAURANTS INC	COM	237194105	1,955	11,911	SH		DFND		11,507	0	404
DATADOG INC	CL A COM	23804L103	1	13	SH		DFND		0	0	13
DEERE & CO	COM	244199105	187	448	SH		DFND		12	0	436
DELL TECHNOLOGIES INC	CL C	24703L202	2,400	20,249	SH		DFND		18,330	0	1,919
DELTA AIR LINES INC DEL	COM NEW	247361702	2,530	49,805	SH		DFND		45,756	0	4,049
DENISON MINES CORP	COM	248356107	4	2,000	SH		DFND		2,000	0	0
DESKTOP METAL INC	COM CL A	25058X303	1	200	SH		DFND		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	154	1,095	SH		DFND		0	0	1,095
DIAMONDBACK ENERGY INC	COM	25278X109	3,077	17,846	SH		DFND		17,077	0	769
DICKS SPORTING GOODS INC	COM	253393102	133	639	SH		DFND		0	0	639
DIGITAL RLTY TR INC	COM	253868103	291	1,798	SH		DFND		0	0	1,798
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	113	1,749	SH		DFND		0	0	1,749
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	636	23,688	SH		DFND		0	0	23,688
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	12	443	SH		DFND		0	0	443
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	106	2,788	SH		DFND		0	0	2,788
DISNEY WALT CO	COM	254687106	4,274	44,435	SH		DFND		39,165	0	5,270
DOCUSIGN INC	COM	256163106	5	80	SH		DFND		0	0	80
DOMINION ENERGY INC	COM	25746U109	312	5,393	SH		DFND		0	0	5,393
DOORDASH INC	CL A	25809K105	8	59	SH		DFND		0	0	59
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	27	560	SH		DFND		0	0	560
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	103	3,486	SH		DFND		0	0	3,486
DOVER CORP	COM	260003108	12	63	SH		DFND		0	0	63
DOW INC	COM	260557103	16	296	SH		DFND		0	0	296
DRAFTKINGS INC NEW	COM CL A	26142V105	8	200	SH		DFND		0	0	200
DUKE ENERGY CORP NEW	COM NEW	26441C204	529	4,585	SH		DFND		0	0	4,585
DUPONT DE NEMOURS INC	COM	26614N102	482	5,414	SH		DFND		42	0	5,372
DYCOM INDS INC	COM	267475101	5	23	SH		DFND		0	0	23
EOG RES INC	COM	26875P101	10,602	86,246	SH		DFND		83,910	0	2,336
EQT CORP	COM	26884L109	147	4,000	SH		DFND		0	0	4,000
EPR PPTYS	COM SH BEN INT	26884U109	16	322	SH		DFND		0	0	322
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	23	444	SH		DFND		0	0	444
ETFIS SER TR I	VIRTUS REAVES UT	26923G806	85	1,336	SH		DFND		0	0	1,336
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,981	86,769	SH		DFND		86,040	0	729
EASTGROUP PPTYS INC	COM	277276101	84	448	SH		DFND		0	0	448
EASTMAN CHEM CO	COM	277432100	160	1,427	SH		DFND		0	0	1,427
EBAY INC.	COM	278642103	146	2,248	SH		DFND		0	0	2,248
ECOLAB INC	COM	278865100	2	7	SH		DFND		7	0	0
EDISON INTL	COM	281020107	30	343	SH		DFND		168	0	175
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	19	SH		DFND		19	0	0
ELECTRONIC ARTS INC	COM	285512109	3,161	22,040	SH		DFND		21,908	0	132
EMBECTA CORP	COMMON STOCK	29082K105	26	1,838	SH		DFND		1,819	0	19
EMERSON ELEC CO	COM	291011104	4,592	41,988	SH		DFND		40,174	0	1,814
ENBRIDGE INC	COM	29250N105	231	5,675	SH		DFND		0	0	5,675
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,100	255,448	SH		DFND		0	0	255,448
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	66	987	SH		DFND		0	0	987
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,233	145,400	SH		DFND		0	0	145,400
EQUIFAX INC	COM	294429105	3	11	SH		DFND		0	0	11
EQUINIX INC	COM	29444U700	3,681	4,148	SH		DFND		3,787	0	361
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	43	596	SH		DFND		0	0	596
ESSEX PPTY TR INC	COM	297178105	24	81	SH		DFND		0	0	81
ETSY INC	COM	29786A106	4	75	SH		DFND		0	0	75
EVERGY INC	COM	30034W106	4	69	SH		DFND		56	0	13
EVERSOURCE ENERGY	COM	30040W108	117	1,721	SH		DFND		1,721	0	0
EVGO INC	CL A COM	30052F100	14	3,390	SH		DFND		0	0	3,390
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	65	1,139	SH		DFND		0	0	1,139
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	52	1,331	SH		DFND		0	0	1,331
EXELON CORP	COM	30161N101	5	123	SH		DFND		0	0	123
EXPEDIA GROUP INC	COM NEW	30212P303	19	129	SH		DFND		0	0	129
EXTRA SPACE STORAGE INC	COM	30225T102	66	365	SH		DFND		0	0	365
EXXON MOBIL CORP	COM	30231G102	1,150	9,809	SH		DFND		48	0	9,761
META PLATFORMS INC	CL A	30303M102	2,259	3,947	SH		DFND		45	0	3,902
FAIR ISAAC CORP	COM	303250104	52	27	SH		DFND		0	0	27
FARMLAND PARTNERS INC	COM	31154R109	12	1,114	SH		DFND		0	0	1,114
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	8	339	SH		DFND		0	0	339
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	140	5,029	SH		DFND		0	0	5,029
FEDEX CORP	COM	31428X106	38	139	SH		DFND		0	0	139
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	20	352	SH		DFND		0	0	352
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	10	702	SH		DFND		0	0	702
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	12	767	SH		DFND		0	0	767
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,419	55,726	SH		DFND		55,726	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1	11	SH		DFND		0	0	11
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	16	472	SH		DFND		0	0	472
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	88,934	1,902,729	SH		DFND		1,888,155	0	14,574
FIDELITY NATL INFORMATION SV	COM	31620M106	23	269	SH		DFND		0	0	269
FIFTH THIRD BANCORP	COM	316773100	150	3,493	SH		DFND		0	0	3,493
FIRST BANCORP P R	COM NEW	318672706	5	226	SH		DFND		0	0	226
FIRST MERCHANTS CORP	COM	320817109	67	1,800	SH		DFND		0	0	1,800
FIRST SOLAR INC	COM	336433107	144	577	SH		DFND		0	0	577
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	94	2,235	SH		DFND		0	0	2,235
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	8	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,596	17,574	SH		DFND		50	0	17,524
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	125	3,494	SH		DFND		653	0	2,841
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	11	508	SH		DFND		0	0	508
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	77	400	SH		DFND		4	0	396
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1	12	SH		DFND		12	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8	149	SH		DFND		149	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	117	SH		DFND		0	0	117
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1	5	SH		DFND		5	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	10	SH		DFND		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16	262	SH		DFND		0	0	262
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	83	1,282	SH		DFND		0	0	1,282
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	5	94	SH		DFND		0	0	94
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	78	1,411	SH		DFND		0	0	1,411
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	531	15,789	SH		DFND		15,610	0	179
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	417	9,082	SH		DFND		0	0	9,082
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	202	4,807	SH		DFND		0	0	4,807
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	261	12,191	SH		DFND		0	0	12,191
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	243	12,635	SH		DFND		0	0	12,635
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,477	59,935	SH		DFND		0	0	59,935
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	173	7,506	SH		DFND		0	0	7,506
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	4	190	SH		DFND		0	0	190
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	583	9,844	SH		DFND		0	0	9,844
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	1	16	SH		DFND		16	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1	39	SH		DFND		39	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	252	3,967	SH		DFND		0	0	3,967
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	25	854	SH		DFND		0	0	854
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2	42	SH		DFND		0	0	42
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	189	9,439	SH		DFND		0	0	9,439
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10	168	SH		DFND		0	0	168
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	883	16,199	SH		DFND		14,831	0	1,368
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F185	52	2,593	SH		DFND		0	0	2,593
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	183	5,696	SH		DFND		0	0	5,696
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	502	24,011	SH		DFND		0	0	24,011
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	59	2,779	SH		DFND		0	0	2,779
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	280	11,966	SH		DFND		0	0	11,966
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	436	12,040	SH		DFND		0	0	12,040
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	33	905	SH		DFND		0	0	905
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	80	3,254	SH		DFND		0	0	3,254
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	32	870	SH		DFND		0	0	870
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	91	5,190	SH		DFND		0	0	5,190
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	499	13,177	SH		DFND		0	0	13,177
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	120	4,426	SH		DFND		0	0	4,426
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	75	3,096	SH		DFND		0	0	3,096
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	179	6,263	SH		DFND		0	0	6,263
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	18	437	SH		DFND		0	0	437
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	82	1,843	SH		DFND		0	0	1,843
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	110	4,111	SH		DFND		0	0	4,111
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	24	949	SH		DFND		0	0	949
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	88	2,080	SH		DFND		0	0	2,080
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	204	4,044	SH		DFND		0	0	4,044
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	112	2,402	SH		DFND		0	0	2,402
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	234	7,819	SH		DFND		0	0	7,819
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	20	421	SH		DFND		0	0	421
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	118	2,496	SH		DFND		0	0	2,496
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	25	997	SH		DFND		0	0	997
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	3,061	63,631	SH		DFND		0	0	63,631
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	21	460	SH		DFND		0	0	460
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	636	14,532	SH		DFND		0	0	14,532
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U562	49	1,536	SH		DFND		0	0	1,536
FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	33740U570	77	2,471	SH		DFND		0	0	2,471
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	251	7,995	SH		DFND		0	0	7,995
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	37	1,210	SH		DFND		0	0	1,210
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U653	79	2,281	SH		DFND		0	0	2,281
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	73	2,016	SH		DFND		0	0	2,016
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	668	26,676	SH		DFND		0	0	26,676
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	77	2,240	SH		DFND		0	0	2,240
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	38	1,051	SH		DFND		0	0	1,051
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	46	1,524	SH		DFND		0	0	1,524
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U760	9	399	SH		DFND		0	0	399
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	14	634	SH		DFND		0	0	634
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	190	7,095	SH		DFND		0	0	7,095
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	569	15,650	SH		DFND		0	0	15,650
FISERV INC	COM	337738108	4,236	23,580	SH		DFND		22,502	0	1,078
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	42	2,531	SH		DFND		0	0	2,531
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	695	32,337	SH		DFND		0	0	32,337
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	115	2,788	SH		DFND		664	0	2,124
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	52,037	2,159,214	SH		DFND		2,154,541	0	4,673
FLOOR & DECOR HLDGS INC	CL A	339750101	52	416	SH		DFND		0	0	416
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	107	SH		DFND		0	0	107
FORD MTR CO	COM	345370860	16	1,520	SH		DFND		0	0	1,520
FORTIVE CORP	COM	34959J108	29	362	SH		DFND		0	0	362
FORTREA HLDGS INC	COMMON STOCK	34965K107	142	7,094	SH		DFND		7,086	0	8
FRANCO NEV CORP	COM	351858105	84	680	SH		DFND		680	0	0
FRANKLIN RESOURCES INC	COM	354613101	126	6,264	SH		DFND		0	0	6,264
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,325	39,944	SH		DFND		39,274	0	670
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	13	500	SH		DFND		500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23	466	SH		DFND		0	0	466
FRONTDOOR INC	COM	35905A109	40	830	SH		DFND		0	0	830
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	103	1,093	SH		DFND		0	0	1,093
GALLAGHER ARTHUR J & CO	COM	363576109	15	55	SH		DFND		0	0	55
GAMING & LEISURE PPTYS INC	COM	36467J108	54	1,050	SH		DFND		0	0	1,050
GAMESTOP CORP NEW	CL A	36467W109	43	1,874	SH		DFND		0	0	1,874
GE VERNOVA INC	COM	36828A101	6	25	SH		DFND		0	0	25
GENERAC HLDGS INC	COM	368736104	3	21	SH		DFND		0	0	21
GENERAL DYNAMICS CORP	COM	369550108	4,161	13,769	SH		DFND		12,465	0	1,304
GE AEROSPACE	COM NEW	369604301	19	103	SH		DFND		0	0	103
GENERAL MTRS CO	COM	37045V100	2,911	64,921	SH		DFND		64,921	0	0
GENUINE PARTS CO	COM	372460105	10	73	SH		DFND		0	0	73
GILEAD SCIENCES INC	COM	375558103	421	5,018	SH		DFND		0	0	5,018
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	14	250	SH		DFND		0	0	250
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	194	17,201	SH		DFND		0	0	17,201
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	61	2,601	SH		DFND		0	0	2,601
GLOBAL X FDS	US INFR DEV ETF	37954Y673	38	932	SH		DFND		0	0	932
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	20	621	SH		DFND		0	0	621
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	20	455	SH		DFND		332	0	123
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20	695	SH		DFND		695	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	18,145	36,649	SH		DFND		34,704	0	1,945
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	26	SH		DFND		26	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	49	1,900	SH		DFND		0	0	1,900
GRAINGER W W INC	COM	384802104	4	4	SH		DFND		0	0	4
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	7	130	SH		DFND		0	0	130
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	1	130	SH		DFND		0	0	130
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	183	11,609	SH		DFND		0	0	11,609
H & E EQUIPMENT SERVICES INC	COM	404030108	4	90	SH		DFND		0	0	90
HCA HEALTHCARE INC	COM	40412C101	387	952	SH		DFND		0	0	952
HDFC BANK LTD	SPONSORED ADS	40415F101	10	161	SH		DFND		0	0	161
HSBC HLDGS PLC	SPON ADR NEW	404280406	26	586	SH		DFND		0	0	586
HP INC	COM	40434L105	26	725	SH		DFND		0	0	725
HALLIBURTON CO	COM	406216101	314	10,800	SH		DFND		0	0	10,800
HARLEY DAVIDSON INC	COM	412822108	63	1,632	SH		DFND		0	0	1,632
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2	63	SH		DFND		0	0	63
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	544	13,814	SH		DFND		0	0	13,814
HEALTHCARE RLTY TR	CL A COM	42226K105	17	945	SH		DFND		0	0	945
HEICO CORP NEW	COM	422806109	8	30	SH		DFND		0	0	30
HEICO CORP NEW	CL A	422806208	1,004	4,927	SH		DFND		0	0	4,927
HERSHEY CO	COM	427866108	239	1,244	SH		DFND		0	0	1,244
HESS CORP	COM	42809H107	29	212	SH		DFND		0	0	212
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	35	1,702	SH		DFND		124	0	1,578
HILTON WORLDWIDE HLDGS INC	COM	43300A203	24	103	SH		DFND		0	0	103
HOME DEPOT INC	COM	437076102	5,084	12,546	SH		DFND		8,406	0	4,140
HONEYWELL INTL INC	COM	438516106	3,004	14,534	SH		DFND		8,436	0	6,098
HOST HOTELS & RESORTS INC	COM	44107P104	1,801	102,342	SH		DFND		99,887	0	2,455
HOWARD HUGHES HOLDINGS INC	COM	44267T102	9	113	SH		DFND		0	0	113
HOWMET AEROSPACE INC	COM	443201108	23	230	SH		DFND		0	0	230
HUBBELL INC	COM	443510607	62	145	SH		DFND		0	0	145
HUBSPOT INC	COM	443573100	6	12	SH		DFND		0	0	12
HUMANA INC	COM	444859102	1	3	SH		DFND		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	23	1,569	SH		DFND		0	0	1,569
HUNTINGTON INGALLS INDS INC	COM	446413106	71	268	SH		DFND		0	0	268
ITT INC	COM	45073V108	7	48	SH		DFND		0	0	48
IDEXX LABS INC	COM	45168D104	2	3	SH		DFND		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	70	268	SH		DFND		0	0	268
ILLUMINA INC	COM	452327109	13	100	SH		DFND		0	0	100
ING GROEP N.V.	SPONSORED ADR	456837103	19	1,049	SH		DFND		0	0	1,049
INGERSOLL RAND INC	COM	45687V106	13	137	SH		DFND		137	0	0
INGREDION INC	COM	457187102	34	250	SH		DFND		0	0	250
INNOVATIVE INDL PPTYS INC	COM	45781V101	19	141	SH		DFND		0	0	141
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	273	4,489	SH		DFND		0	0	4,489
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	441	15,130	SH		DFND		0	0	15,130
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	42	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	32	916	SH		DFND		0	0	916
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	819	25,239	SH		DFND		0	0	25,239
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5	138	SH		DFND		0	0	138
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	387	10,746	SH		DFND		0	0	10,746
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	374	8,045	SH		DFND		0	0	8,045
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	991	26,732	SH		DFND		0	0	26,732
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	84	2,034	SH		DFND		0	0	2,034
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	94	2,443	SH		DFND		0	0	2,443
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	121	2,808	SH		DFND		0	0	2,808
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	39	1,065	SH		DFND		0	0	1,065
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	193	6,352	SH		DFND		0	0	6,352
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	42	848	SH		DFND		0	0	848
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	45	1,674	SH		DFND		0	0	1,674
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	54	1,765	SH		DFND		0	0	1,765
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	206	5,436	SH		DFND		0	0	5,436
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	19	444	SH		DFND		0	0	444
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	269	10,546	SH		DFND		0	0	10,546
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	269	7,282	SH		DFND		0	0	7,282
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	249	6,405	SH		DFND		0	0	6,405
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,232	30,443	SH		DFND		0	0	30,443
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y111	25	1,027	SH		DFND		0	0	1,027
INNOVATOR ETFS TRUST	US SMALL CAP PWR	45783Y137	25	998	SH		DFND		0	0	998
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	100	4,029	SH		DFND		0	0	4,029
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	26	900	SH		DFND		0	0	900
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541	14	523	SH		DFND		0	0	523
INNOVATOR ETFS TRUST	INNOV PRM INC 20	45783Y657	242	9,760	SH		DFND		0	0	9,760
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	60	1,938	SH		DFND		0	0	1,938
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106	25	996	SH		DFND		0	0	996
INTEL CORP	COM	458140100	189	8,046	SH		DFND		0	0	8,046
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	16	116	SH		DFND		0	0	116
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,788	54,705	SH		DFND		54,542	0	163
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,172	14,346	SH		DFND		11,583	0	2,763
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	64	607	SH		DFND		0	0	607
INTERNATIONAL PAPER CO	COM	460146103	119	2,439	SH		DFND		0	0	2,439
INTERPUBLIC GROUP COS INC	COM	460690100	22	695	SH		DFND		0	0	695
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	1	21	SH		DFND		21	0	0
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	31	643	SH		DFND		0	0	643
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	46090A853	1	59	SH		DFND		0	0	59
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	7	277	SH		DFND		0	0	277
INVESCO QQQ TR	UNIT SER 1	46090E103	2,655	5,440	SH		DFND		3	0	5,437
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	13	934	SH		DFND		0	0	934
INTUIT	COM	461202103	296	477	SH		DFND		0	0	477
INTUITIVE SURGICAL INC	COM NEW	46120E602	147	300	SH		DFND		0	0	300
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	41	357	SH		DFND		0	0	357
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	373	5,285	SH		DFND		2,219	0	3,066
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	56	1,182	SH		DFND		0	0	1,182
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	47	SH		DFND		0	0	47
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2	21	SH		DFND		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2	58	SH		DFND		0	0	58
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	79	1,154	SH		DFND		0	0	1,154
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	15	401	SH		DFND		0	0	401
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,271	7,094	SH		DFND		61	0	7,033
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	12	370	SH		DFND		0	0	370
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	126	2,798	SH		DFND		0	0	2,798
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	129	1,234	SH		DFND		0	0	1,234
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	32	266	SH		DFND		0	0	266
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	30	293	SH		DFND		0	0	293
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3	60	SH		DFND		0	0	60
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	97	1,459	SH		DFND		0	0	1,459
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	403	20,357	SH		DFND		0	0	20,357
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	160	3,847	SH		DFND		0	0	3,847
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	192	4,727	SH		DFND		0	0	4,727
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	77	1,100	SH		DFND		0	0	1,100
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	1	12	SH		DFND		12	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	71	698	SH		DFND		0	0	698
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	223	7,682	SH		DFND		0	0	7,682
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,802	29,520	SH		DFND		29,220	0	300
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	916	35,122	SH		DFND		0	0	35,122
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	484	5,342	SH		DFND		0	0	5,342
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3	43	SH		DFND		16	0	27
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	66	1,309	SH		DFND		325	0	984
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	21	1,722	SH		DFND		0	0	1,722
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	6	245	SH		DFND		0	0	245
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3	57	SH		DFND		0	0	57
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	8	193	SH		DFND		193	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	140	6,361	SH		DFND		0	0	6,361
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	18	519	SH		DFND		0	0	519
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	62	1,183	SH		DFND		0	0	1,183
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6	294	SH		DFND		0	0	294
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	278	13,211	SH		DFND		0	0	13,211
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	574	2,860	SH		DFND		0	0	2,860
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	20	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	59	1,292	SH		DFND		0	0	1,292
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	22	513	SH		DFND		0	0	513
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1	27	SH		DFND		0	0	27
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	312	2,954	SH		DFND		0	0	2,954
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	142	6,493	SH		DFND		0	0	6,493
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	10	478	SH		DFND		0	0	478
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	251	15,063	SH		DFND		0	0	15,063
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	59	2,318	SH		DFND		0	0	2,318
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	104	4,707	SH		DFND		0	0	4,707
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	254	11,473	SH		DFND		0	0	11,473
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	518	30,546	SH		DFND		0	0	30,546
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	31	1,317	SH		DFND		0	0	1,317
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	52	2,133	SH		DFND		0	0	2,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	197	7,926	SH		DFND		0	0	7,926
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	585	31,079	SH		DFND		0	0	31,079
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	187	8,242	SH		DFND		0	0	8,242
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	8	201	SH		DFND		0	0	201
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	283	5,349	SH		DFND		153	0	5,196
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	815	34,743	SH		DFND		0	0	34,743
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,012	49,222	SH		DFND		0	0	49,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,090	55,259	SH		DFND		0	0	55,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,138	58,173	SH		DFND		0	0	58,173
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,631	70,545	SH		DFND		0	0	70,545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,623	78,573	SH		DFND		0	0	78,573
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,493	109,734	SH		DFND		0	0	109,734
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,977	93,595	SH		DFND		0	0	93,595
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	46139W775	10	385	SH		DFND		0	0	385
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W817	10	370	SH		DFND		0	0	370
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	29	1,334	SH		DFND		0	0	1,334
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	10	400	SH		DFND		0	0	400
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	110	4,150	SH		DFND		0	0	4,150
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	243	11,602	SH		DFND		0	0	11,602
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	50	2,384	SH		DFND		2,384	0	0
INVITATION HOMES INC	COM	46187W107	23	657	SH		DFND		0	0	657
IQVIA HLDGS INC	COM	46266C105	14	58	SH		DFND		0	0	58
IRON MTN INC DEL	COM	46284V101	36	300	SH		DFND		0	0	300
ISHARES GOLD TR	ISHARES NEW	464285204	416	8,367	SH		DFND		2,906	0	5,461
ISHARES INC	FRONTIER AND SEL	464286145	223	8,087	SH		DFND		83	0	8,004
ISHARES INC	MSCI GBL MIN VOL	464286525	55	478	SH		DFND		0	0	478
ISHARES INC	MSCI EMERG MRKT	464286533	1,283	20,466	SH		DFND		18,922	0	1,544
ISHARES INC	MSCI EQUAL WEITE	464286681	774	8,086	SH		DFND		0	0	8,086
ISHARES INC	MSCI STH KOR ETF	464286772	26	407	SH		DFND		0	0	407
ISHARES TR	S&P 100 ETF	464287101	9,157	33,085	SH		DFND		32,858	0	227
ISHARES TR	MORNINGSTR US EQ	464287127	38	482	SH		DFND		0	0	482
ISHARES TR	CORE S&P TTL STK	464287150	42,263	336,432	SH		DFND		320,900	0	15,532
ISHARES TR	SELECT DIVID ETF	464287168	2,716	20,108	SH		DFND		16,889	0	3,219
ISHARES TR	TIPS BD ETF	464287176	430	3,895	SH		DFND		47	0	3,848
ISHARES TR	US TRSPRTION	464287192	13	192	SH		DFND		0	0	192
ISHARES TR	CORE S&P500 ETF	464287200	65,882	114,216	SH		DFND		107,858	0	6,358
ISHARES TR	CORE US AGGBD ET	464287226	16,358	161,530	SH		DFND		72	0	161,458
ISHARES TR	MSCI EMG MKT ETF	464287234	37	808	SH		DFND		0	0	808
ISHARES TR	IBOXX INV CP ETF	464287242	36,411	322,278	SH		DFND		320,913	0	1,365
ISHARES TR	S&P 500 GRWT ETF	464287309	17,751	185,392	SH		DFND		79,059	0	106,333
ISHARES TR	S&P 500 VAL ETF	464287408	10,882	55,193	SH		DFND		19,987	0	35,206
ISHARES TR	20 YR TR BD ETF	464287432	1,801	18,362	SH		DFND		18,194	0	168
ISHARES TR	7-10 YR TRSY BD	464287440	3,427	34,931	SH		DFND		33,983	0	948
ISHARES TR	1 3 YR TREAS BD	464287457	2,002	24,081	SH		DFND		5	0	24,076
ISHARES TR	MSCI EAFE ETF	464287465	2,538	30,343	SH		DFND		0	0	30,343
ISHARES TR	RUS MDCP VAL ETF	464287473	1,095	8,280	SH		DFND		0	0	8,280
ISHARES TR	RUS MD CP GR ETF	464287481	1,315	11,209	SH		DFND		0	0	11,209
ISHARES TR	RUS MID CAP ETF	464287499	239	2,713	SH		DFND		0	0	2,713
ISHARES TR	CORE S&P MCP ETF	464287507	61,536	987,425	SH		DFND		961,251	0	26,174
ISHARES TR	EXPANDED TECH	464287515	35	390	SH		DFND		0	0	390
ISHARES TR	ISHARES SEMICDTR	464287523	58	252	SH		DFND		0	0	252
ISHARES TR	US DIGITAL INFRA	464287531	11	138	SH		DFND		0	0	138
ISHARES TR	EXPND TEC SC ETF	464287549	92	954	SH		DFND		0	0	954
ISHARES TR	ISHARES BIOTECH	464287556	2	11	SH		DFND		0	0	11
ISHARES TR	COHEN STEER REIT	464287564	774	11,745	SH		DFND		864	0	10,881
ISHARES TR	GLOBAL 100 ETF	464287572	1	12	SH		DFND		12	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	356	1,876	SH		DFND		0	0	1,876
ISHARES TR	S&P MC 400GR ETF	464287606	987	10,735	SH		DFND		643	0	10,092
ISHARES TR	RUS 1000 GRW ETF	464287614	807	2,149	SH		DFND		0	0	2,149
ISHARES TR	RUS 2000 VAL ETF	464287630	801	4,799	SH		DFND		0	0	4,799
ISHARES TR	RUS 2000 GRW ETF	464287648	779	2,742	SH		DFND		0	0	2,742
ISHARES TR	RUSSELL 2000 ETF	464287655	169	766	SH		DFND		18	0	748
ISHARES TR	CORE S&P US VLU	464287663	206	2,158	SH		DFND		938	0	1,220
ISHARES TR	CORE S&P US GWT	464287671	171	1,294	SH		DFND		731	0	563
ISHARES TR	RUSSELL 3000 ETF	464287689	1,119	3,426	SH		DFND		0	0	3,426
ISHARES TR	U.S. UTILITS ETF	464287697	102	1,001	SH		DFND		0	0	1,001
ISHARES TR	S&P MC 400VL ETF	464287705	1,447	11,704	SH		DFND		457	0	11,247
ISHARES TR	U.S. TECH ETF	464287721	2,524	16,648	SH		DFND		16,204	0	444
ISHARES TR	U.S. REAL ES ETF	464287739	8	75	SH		DFND		0	0	75
ISHARES TR	US HLTHCARE ETF	464287762	10	150	SH		DFND		0	0	150
ISHARES TR	U.S. FINLS ETF	464287788	16	156	SH		DFND		0	0	156
ISHARES TR	CORE S&P SCP ETF	464287804	11,917	101,891	SH		DFND		79,476	0	22,415
ISHARES TR	US CONSM STAPLES	464287812	14	198	SH		DFND		0	0	198
ISHARES TR	SP SMCP600VL ETF	464287879	1,225	11,383	SH		DFND		391	0	10,992
ISHARES TR	S&P SML 600 GWT	464287887	1,324	9,491	SH		DFND		317	0	9,174
ISHARES TR	SHRT NAT MUN ETF	464288158	110	1,031	SH		DFND		0	0	1,031
ISHARES TR	MRGSTR MD CP ETF	464288208	16	208	SH		DFND		0	0	208
ISHARES TR	GL CLEAN ENE ETF	464288224	15	1,001	SH		DFND		0	0	1,001
ISHARES TR	EAFE SML CP ETF	464288273	1,693	25,005	SH		DFND		11,423	0	13,582
ISHARES TR	JPMORGAN USD EMG	464288281	635	6,786	SH		DFND		6,703	0	83
ISHARES TR	MRGSTR MD CP GRW	464288307	314	4,307	SH		DFND		0	0	4,307
ISHARES TR	GLB INFRASTR ETF	464288372	582	10,695	SH		DFND		0	0	10,695
ISHARES TR	NATIONAL MUN ETF	464288414	19,843	182,668	SH		DFND		171,026	0	11,642
ISHARES TR	IBOXX HI YD ETF	464288513	180	2,242	SH		DFND		781	0	1,461
ISHARES TR	CRE U S REIT ETF	464288521	10	166	SH		DFND		0	0	166
ISHARES TR	MSCI KLD400 SOC	464288570	284	2,615	SH		DFND		2,615	0	0
ISHARES TR	MBS ETF	464288588	4,829	50,405	SH		DFND		42,815	0	7,590
ISHARES TR	USD INV GRDE ETF	464288620	297	5,650	SH		DFND		228	0	5,422
ISHARES TR	ISHS 5-10YR INVT	464288638	1,596	29,714	SH		DFND		1,312	0	28,402
ISHARES TR	ISHS 1-5YR INVS	464288646	278	5,286	SH		DFND		205	0	5,081
ISHARES TR	10-20 YR TRS ETF	464288653	1	5	SH		DFND		5	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	205	1,716	SH		DFND		0	0	1,716
ISHARES TR	US HOME CONS ETF	464288752	1	7	SH		DFND		0	0	7
ISHARES TR	US AER DEF ETF	464288760	20	133	SH		DFND		0	0	133
ISHARES TR	U.S. MED DVC ETF	464288810	219	3,692	SH		DFND		0	0	3,692
ISHARES TR	U.S. PHARMA ETF	464288836	78	1,111	SH		DFND		0	0	1,111
ISHARES TR	MICRO-CAP ETF	464288869	21	172	SH		DFND		172	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,812	101,018	SH		DFND		96,608	0	4,410
ISHARES TR	EAFE GRWTH ETF	464288885	5,330	49,517	SH		DFND		46,306	0	3,211
ISHARES TR	RUS TP200 GR ETF	464289438	469	2,131	SH		DFND		8	0	2,123
ISHARES TR	RUS TOP 200 ETF	464289446	2,585	18,408	SH		DFND		0	0	18,408
ISHARES TR	GRWT ALLOCAT ETF	464289867	270	4,552	SH		DFND		0	0	4,552
ISHARES SILVER TR	ISHARES	46428Q109	110	3,878	SH		DFND		3,678	0	200
ISHARES TR	US TREAS BD ETF	46429B267	436	18,582	SH		DFND		14,292	0	4,290
ISHARES TR	MSCI INDONIA ETF	46429B309	10	439	SH		DFND		0	0	439
ISHARES TR	CMBS ETF	46429B366	33	677	SH		DFND		0	0	677
ISHARES TR	MSCI INDIA ETF	46429B598	9	155	SH		DFND		0	0	155
ISHARES TR	MSCI INDIA SM CP	46429B614	4	44	SH		DFND		0	0	44
ISHARES TR	FLTG RATE NT ETF	46429B655	41	799	SH		DFND		0	0	799
ISHARES TR	CORE HIGH DV ETF	46429B663	403	3,423	SH		DFND		0	0	3,423
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,526	32,930	SH		DFND		32,447	0	483
ISHARES TR	MSCI USA MIN VOL	46429B697	2,952	32,333	SH		DFND		29,922	0	2,411
ISHARES TR	0-5 YR TIPS ETF	46429B747	84	829	SH		DFND		713	0	116
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4	86	SH		DFND		86	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	83	3,219	SH		DFND		0	0	3,219
ISHARES TR	MSCI USA QLT FCT	46432F339	6,529	36,416	SH		DFND		36,416	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,763	148,194	SH		DFND		144,140	0	4,054
ISHARES TR	CORE MSCI EAFE	46432F842	94,099	1,205,622	SH		DFND		1,158,097	0	47,525
ISHARES TR	CORE 1 5 YR USD	46432F859	36	749	SH		DFND		0	0	749
ISHARES INC	CORE MSCI EMKT	46434G103	53,708	935,509	SH		DFND		875,545	0	59,964
ISHARES INC	CUR HD MSCI EM	46434G509	28	1,000	SH		DFND		0	0	1,000
ISHARES INC	MSCI EMRG CHN	46434G764	2,815	46,061	SH		DFND		46,051	0	10
ISHARES INC	MSCI JPN ETF NEW	46434G822	87	1,221	SH		DFND		0	0	1,221
ISHARES INC	ESG AWR MSCI EM	46434G863	529	14,522	SH		DFND		14,522	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	2	72	SH		DFND		0	0	72
ISHARES TR	U S EQUITY FACTR	46434V282	328	5,576	SH		DFND		0	0	5,576
ISHARES TR	EXPONENTIAL TECH	46434V381	82	1,342	SH		DFND		0	0	1,342
ISHARES TR	0-5YR HI YL CP	46434V407	1,489	34,298	SH		DFND		0	0	34,298
ISHARES TR	MSCI INTL QUALTY	46434V456	1,751	42,203	SH		DFND		0	0	42,203
ISHARES TR	CORE TOTAL USD	46434V613	18,814	399,282	SH		DFND		377,472	0	21,810
ISHARES TR	CORE DIV GRWTH	46434V621	2,219	35,401	SH		DFND		29,886	0	5,515
ISHARES TR	GLOBAL REIT ETF	46434V647	283	10,593	SH		DFND		76	0	10,517
ISHARES TR	CORE MSCI PAC	46434V696	23	347	SH		DFND		0	0	347
ISHARES TR	HDG MSCI EAFE	46434V803	77	2,183	SH		DFND		41	0	2,142
ISHARES TR	BLACKROCK ULTRA	46434V878	43	856	SH		DFND		0	0	856
ISHARES TR	CONV BD ETF	46435G102	195	2,335	SH		DFND		2,335	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	193	8,119	SH		DFND		8,119	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	450	9,681	SH		DFND		9,481	0	200
ISHARES TR	ESG AWRE 1 5 YR	46435G243	34	1,356	SH		DFND		1,356	0	0
ISHARES TR	CORE MSCI INTL	46435G326	363	5,126	SH		DFND		0	0	5,126
ISHARES TR	ESG AWR MSCI USA	46435G425	163	1,292	SH		DFND		1,292	0	0
ISHARES TR	FALN ANGLS USD	46435G474	7	241	SH		DFND		32	0	209
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,012	12,025	SH		DFND		11,135	0	890
ISHARES TR	INTL DIV GRWTH	46435G524	392	5,260	SH		DFND		0	0	5,260
ISHARES TR	MSCI GBL SUS DEV	46435G532	44	516	SH		DFND		0	0	516
ISHARES TR	CORE INTL AGGR	46435G672	27,344	527,667	SH		DFND		518,210	0	9,457
ISHARES TR	MSCI EAFE SMCP	46435G839	2	53	SH		DFND		0	0	53
ISHARES TR	IBONDS DEC2026	46435GAA0	12	485	SH		DFND		0	0	485
ISHARES TR	ESG AWR US AGRGT	46435U549	494	10,167	SH		DFND		10,167	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	315	7,539	SH		DFND		7,539	0	0
ISHARES TR	US INFRASTRUC	46435U713	762	16,220	SH		DFND		16,209	0	11
ISHARES TR	BROAD USD HIGH	46435U853	302	8,025	SH		DFND		0	0	8,025
ISHARES TR	IBONDS DEC 2033	46436E148	47	1,873	SH		DFND		0	0	1,873
ISHARES TR	IBONDS DEC 2032	46436E296	47	2,011	SH		DFND		0	0	2,011
ISHARES TR	IBONDS DEC 2031	46436E460	47	2,264	SH		DFND		0	0	2,264
ISHARES TR	IBONDS DEC 2031	46436E486	28	1,320	SH		DFND		0	0	1,320
ISHARES TR	ESG SCRD S&P MID	46436E551	482	11,405	SH		DFND		11,405	0	0
ISHARES TR	IBOND DEC 2030	46436E593	47	2,354	SH		DFND		0	0	2,354
ISHARES TR	ESG ADV TTL USD	46436E619	58	1,300	SH		DFND		1,300	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	28	1,250	SH		DFND		0	0	1,250
ISHARES TR	ESG EAFE ETF	46436E759	198	2,754	SH		DFND		2,754	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	287	5,840	SH		DFND		5,840	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	47	2,126	SH		DFND		0	0	2,126
ISHARES TR	IBONDS 28 TRM TS	46436E833	47	2,080	SH		DFND		0	0	2,080
ISHARES TR	IBONDS 27 TRM TS	46436E841	47	2,057	SH		DFND		0	0	2,057
ISHARES TR	IBONDS 26 TRM TS	46436E858	46	2,004	SH		DFND		0	0	2,004
ISHARES TR	IBONDS 25 TRM TS	46436E866	46	1,955	SH		DFND		0	0	1,955
ISHARES TR	IBONDS 24 TRM TS	46436E874	46	1,897	SH		DFND		0	0	1,897
ISHARES GOLD TR	SHARES REPRESENT	46436F103	5	206	SH		DFND		0	0	206
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	14	380	SH		DFND		0	0	380
JBG SMITH PPTYS	COM	46590V100	7	395	SH		DFND		0	0	395
JPMORGAN CHASE & CO.	COM	46625H100	11,880	56,343	SH		DFND		35,512	0	20,831
JABIL INC	COM	466313103	99	822	SH		DFND		0	0	822
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	16	266	SH		DFND		0	0	266
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	204	3,183	SH		DFND		0	0	3,183
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	94	1,570	SH		DFND		0	0	1,570
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	2	31	SH		DFND		0	0	31
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,571	177,637	SH		DFND		94,390	0	83,247
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	122	2,383	SH		DFND		0	0	2,383
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1	26	SH		DFND		0	0	26
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	27,256	565,009	SH		DFND		564,161	0	848
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	12	271	SH		DFND		148	0	123
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	80	1,576	SH		DFND		22	0	1,554
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	35	728	SH		DFND		728	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	287	6,065	SH		DFND		6,065	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	697	14,508	SH		DFND		0	0	14,508
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,220	95,038	SH		DFND		42,286	0	52,752
JACOBS SOLUTIONS INC	COM	46982L108	144	1,101	SH		DFND		0	0	1,101
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	9	169	SH		DFND		0	0	169
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12	250	SH		DFND		0	0	250
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1	12	SH		DFND		12	0	0
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	183	6,832	SH		DFND		0	0	6,832
JOHNSON & JOHNSON	COM	478160104	6,859	42,323	SH		DFND		23,088	0	19,235
JONES LANG LASALLE INC	COM	48020Q107	86	317	SH		DFND		0	0	317
KB FINL GROUP INC	SPONSORED ADR	48241A105	10	162	SH		DFND		0	0	162
KLA CORP	COM NEW	482480100	163	211	SH		DFND		0	0	211
KKR & CO INC	COM	48251W104	53	409	SH		DFND		0	0	409
KENVUE INC	COM	49177J102	191	8,265	SH		DFND		0	0	8,265
KIMBERLY-CLARK CORP	COM	494368103	120	842	SH		DFND		0	0	842
KINDER MORGAN INC DEL	COM	49456B101	3,337	151,073	SH		DFND		0	0	151,073
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	3	888	SH		DFND		0	0	888
KIRBY CORP	COM	497266106	4	34	SH		DFND		0	0	34
KITE RLTY GROUP TR	COM NEW	49803T300	68	2,569	SH		DFND		0	0	2,569
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	290	8,871	SH		DFND		0	0	8,871
KRAFT HEINZ CO	COM	500754106	35	984	SH		DFND		0	0	984
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	27	SH		DFND		0	0	27
LPL FINL HLDGS INC	COM	50212V100	36	156	SH		DFND		0	0	156
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,158	42,702	SH		DFND		41,812	0	890
LABCORP HOLDINGS INC	COM SHS	504922105	3,800	17,004	SH		DFND		16,996	0	8
LAM RESEARCH CORP	COM	512807108	2	3	SH		DFND		0	0	3
LAMB WESTON HLDGS INC	COM	513272104	5	76	SH		DFND		0	0	76
LENNAR CORP	CL A	526057104	5	25	SH		DFND		0	0	25
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	1	24	SH		DFND		0	0	24
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1	10	SH		DFND		0	0	10
ELI LILLY & CO	COM	532457108	2,363	2,667	SH		DFND		0	0	2,667
LOCKHEED MARTIN CORP	COM	539830109	5,559	9,510	SH		DFND		8,174	0	1,336
LOWES COS INC	COM	548661107	6,266	23,133	SH		DFND		17,511	0	5,622
LUCID GROUP INC	COM	549498103	22	6,255	SH		DFND		0	0	6,255
M & T BK CORP	COM	55261F104	1	7	SH		DFND		0	0	7
MSCI INC	COM	55354G100	5	9	SH		DFND		9	0	0
MAGNA INTL INC	COM	559222401	10	253	SH		DFND		0	0	253
MANULIFE FINL CORP	COM	56501R106	80	2,716	SH		DFND		0	0	2,716
MARATHON OIL CORP	COM	565849106	6	214	SH		DFND		0	0	214
MARATHON PETE CORP	COM	56585A102	68	418	SH		DFND		0	0	418
MARKEL GROUP INC	COM	570535104	94	60	SH		DFND		0	0	60
MARSH & MCLENNAN COS INC	COM	571748102	5	22	SH		DFND		0	0	22
MARRIOTT INTL INC NEW	CL A	571903202	437	1,759	SH		DFND		0	0	1,759
MARTIN MARIETTA MATLS INC	COM	573284106	16	30	SH		DFND		0	0	30
MARVELL TECHNOLOGY INC	COM	573874104	7	102	SH		DFND		0	0	102
MASCO CORP	COM	574599106	133	1,582	SH		DFND		0	0	1,582
MASTERCARD INCORPORATED	CL A	57636Q104	7,719	15,633	SH		DFND		9,573	0	6,060
MAXIMUS INC	COM	577933104	1	10	SH		DFND		0	0	10
MCDONALDS CORP	COM	580135101	7,233	23,754	SH		DFND		20,569	0	3,185
MCKESSON CORP	COM	58155Q103	139	281	SH		DFND		0	0	281
MEDPACE HLDGS INC	COM	58506Q109	264	790	SH		DFND		0	0	790
MERCK & CO INC	COM	58933Y105	6,728	59,249	SH		DFND		51,524	0	7,725
METLIFE INC	COM	59156R108	2,926	35,477	SH		DFND		27,790	0	7,687
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND		0	0	1
MICROSOFT CORP	COM	594918104	30,030	69,788	SH		DFND		47,846	0	21,942
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,248	52,902	SH		DFND		49,095	0	3,807
MICRON TECHNOLOGY INC	COM	595112103	79	766	SH		DFND		0	0	766
MID-AMER APT CMNTYS INC	COM	59522J103	21	134	SH		DFND		0	0	134
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	27	2,634	SH		DFND		0	0	2,634
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	14	3,449	SH		DFND		0	0	3,449
MODERNA INC	COM	60770K107	12	178	SH		DFND		0	0	178
MONDELEZ INTL INC	CL A	609207105	232	3,146	SH		DFND		245	0	2,901
MONGODB INC	CL A	60937P106	2	8	SH		DFND		0	0	8
MONOLITHIC PWR SYS INC	COM	609839105	1	1	SH		DFND		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	79	1,519	SH		DFND		81	0	1,438
MOODYS CORP	COM	615369105	1,179	2,484	SH		DFND		0	0	2,484
MORGAN STANLEY	COM NEW	617446448	11,929	114,435	SH		DFND		109,110	0	5,325
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	552	69,665	SH		DFND		0	0	69,665
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	7	131	SH		DFND		0	0	131
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,305	34,039	SH		DFND		33,260	0	779
NRG ENERGY INC	COM NEW	629377508	136	1,495	SH		DFND		0	0	1,495
NVR INC	COM	62944T105	157	16	SH		DFND		0	0	16
NASDAQ INC	COM	631103108	621	8,500	SH		DFND		0	0	8,500
NATIONAL FUEL GAS CO	COM	636180101	23	385	SH		DFND		0	0	385
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	33	479	SH		DFND		0	0	479
NETFLIX INC	COM	64110L106	152	214	SH		DFND		3	0	211
NEWMONT CORP	COM	651639106	3	62	SH		DFND		54	0	8
NEXTERA ENERGY INC	COM	65339F101	3,529	41,749	SH		DFND		23,912	0	17,837
NIKE INC	CL B	654106103	139	1,574	SH		DFND		0	0	1,574
NISOURCE INC	COM	65473P105	1,796	51,839	SH		DFND		50,542	0	1,297
NORDSON CORP	COM	655663102	5	20	SH		DFND		0	0	20
NORFOLK SOUTHN CORP	COM	655844108	5	20	SH		DFND		0	0	20
NORTHERN LTS FD TR II	FUTURE FD LNG SH	66538F165	648	28,382	SH		DFND		0	0	28,382
NORTHERN TR CORP	COM	665859104	1	10	SH		DFND		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	2,226	4,216	SH		DFND		4,166	0	50
GEN DIGITAL INC	COM	668771108	1	30	SH		DFND		0	0	30
NOVARTIS AG	SPONSORED ADR	66987V109	585	5,083	SH		DFND		0	0	5,083
NOVO-NORDISK A S	ADR	670100205	48	402	SH		DFND		0	0	402
NUTANIX INC	CL A	67059N108	4	66	SH		DFND		0	0	66
NVIDIA CORPORATION	COM	67066G104	7,952	65,480	SH		DFND		29,207	0	36,273
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	136	5,404	SH		DFND		0	0	5,404
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	523	6,331	SH		DFND		6,331	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	522	12,506	SH		DFND		12,506	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	23	1,800	SH		DFND		0	0	1,800
OREILLY AUTOMOTIVE INC	COM	67103H107	2	2	SH		DFND		0	0	2
OLD DOMINION FREIGHT LINE IN	COM	679580100	8	38	SH		DFND		0	0	38
OMNICOM GROUP INC	COM	681919106	11	108	SH		DFND		0	0	108
OMEGA HEALTHCARE INVS INC	COM	681936100	260	6,384	SH		DFND		0	0	6,384
ON SEMICONDUCTOR CORP	COM	682189105	114	1,576	SH		DFND		25	0	1,551
ONEOK INC NEW	COM	682680103	3,577	39,247	SH		DFND		0	0	39,247
ORACLE CORP	COM	68389X105	1,728	10,142	SH		DFND		0	0	10,142
OPTION CARE HEALTH INC	COM NEW	68404L201	7	224	SH		DFND		0	0	224
ORGANON & CO	COMMON STOCK	68622V106	1	42	SH		DFND		14	0	28
ORIX CORP	SPONSORED ADR	686330101	20	175	SH		DFND		0	0	175
OSHKOSH CORP	COM	688239201	1	10	SH		DFND		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	75	717	SH		DFND		0	0	717
PBF ENERGY INC	CL A	69318G106	7	222	SH		DFND		0	0	222
PJT PARTNERS INC	COM CL A	69343T107	1	8	SH		DFND		0	0	8
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	69	1,392	SH		DFND		0	0	1,392
PNC FINL SVCS GROUP INC	COM	693475105	255	1,380	SH		DFND		0	0	1,380
PPG INDS INC	COM	693506107	360	2,718	SH		DFND		0	0	2,718
PTC INC	COM	69370C100	10	56	SH		DFND		0	0	56
PACER FDS TR	US LRG CP CASH	69374H360	13	461	SH		DFND		0	0	461
PACER FDS TR	METAURUS CAP 400	69374H436	4	100	SH		DFND		100	0	0
PACER FDS TR	PACER US SMALL	69374H857	14	296	SH		DFND		0	0	296
PACER FDS TR	US CASH COWS 100	69374H881	21	369	SH		DFND		0	0	369
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	206	SH		DFND		0	0	206
PALO ALTO NETWORKS INC	COM	697435105	566	1,657	SH		DFND		45	0	1,612
PARKER-HANNIFIN CORP	COM	701094104	456	722	SH		DFND		0	0	722
PATTERSON COS INC	COM	703395103	4	165	SH		DFND		0	0	165
PAYCHEX INC	COM	704326107	2,307	17,191	SH		DFND		15,378	0	1,813
PAYPAL HLDGS INC	COM	70450Y103	11	146	SH		DFND		0	0	146
PEPSICO INC	COM	713448108	4,788	28,155	SH		DFND		22,919	0	5,236
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	921	77,418	SH		DFND		0	0	77,418
PFIZER INC	COM	717081103	498	17,225	SH		DFND		0	0	17,225
PHILIP MORRIS INTL INC	COM	718172109	912	7,512	SH		DFND		0	0	7,512
PHILLIPS 66	COM	718546104	377	2,865	SH		DFND		0	0	2,865
PHINIA INC	COMMON STOCK	71880K101	11	239	SH		DFND		0	0	239
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	213	SH		DFND		0	0	213
PIMCO CALIF MUN INCOME FD	COM	72200N106	64	6,424	SH		DFND		0	0	6,424
PIMCO CORPORATE & INCOME OPP	COM	72201B101	181	12,556	SH		DFND		0	0	12,556
PIMCO ETF TR	MULTISECTOR BD	72201R585	746	28,002	SH		DFND		0	0	28,002
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1	9	SH		DFND		9	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1	11	SH		DFND		11	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,306	13,137	SH		DFND		13,137	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	54	532	SH		DFND		5	0	527
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,495	179,227	SH		DFND		164,268	0	14,959
PDD HOLDINGS INC	SPONSORED ADS	722304102	14	104	SH		DFND		0	0	104
PORTLAND GEN ELEC CO	COM NEW	736508847	1	17	SH		DFND		0	0	17
POSTAL REALTY TRUST INC	CL A	73757R102	8	578	SH		DFND		0	0	578
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	142	1,658	SH		DFND		0	0	1,658
PROCTER AND GAMBLE CO	COM	742718109	14,206	82,022	SH		DFND		71,370	0	10,652
PROCEPT BIOROBOTICS CORP	COM	74276L105	5	66	SH		DFND		0	0	66
PROCURE ETF TRUST II	SPACE ETF	74280R205	42	2,199	SH		DFND		0	0	2,199
PROGRESSIVE CORP	COM	743315103	552	2,176	SH		DFND		0	0	2,176
PROLOGIS INC.	COM	74340W103	4,282	33,910	SH		DFND		33,200	0	710
PROSHARES TR	BITCOIN ETF	74347G440	4	214	SH		DFND		0	0	214
PROSHARES TR	S&P 500 DV ARIST	74348A467	33	308	SH		DFND		0	0	308
PRUDENTIAL FINL INC	COM	744320102	54	447	SH		DFND		0	0	447
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	30	339	SH		DFND		0	0	339
PUBLIC STORAGE OPER CO	COM	74460D109	265	727	SH		DFND		0	0	727
PULTE GROUP INC	COM	745867101	475	3,310	SH		DFND		0	0	3,310
PUTNAM MANAGED MUN INCOME TR	COM	746823103	7	1,059	SH		DFND		0	0	1,059
QUALCOMM INC	COM	747525103	3,706	21,792	SH		DFND		19,824	0	1,968
QUANTUMSCAPE CORP	COM CL A	74767V109	29	5,100	SH		DFND		0	0	5,100
RH	COM	74967X103	1	2	SH		DFND		0	0	2
RPM INTL INC	COM	749685103	342	2,828	SH		DFND		0	0	2,828
RAYMOND JAMES FINL INC	COM	754730109	3	24	SH		DFND		0	0	24
RTX CORPORATION	COM	75513E101	16,736	138,134	SH		DFND		130,054	0	8,080
REALTY INCOME CORP	COM	756109104	35	550	SH		DFND		0	0	550
REGAL REXNORD CORPORATION	COM	758750103	1	6	SH		DFND		0	0	6
REGENCY CTRS CORP	COM	758849103	29	402	SH		DFND		0	0	402
REGENERON PHARMACEUTICALS	COM	75886F107	345	328	SH		DFND		0	0	328
REGIONS FINANCIAL CORP NEW	COM	7591EP100	32	1,389	SH		DFND		0	0	1,389
RELX PLC	SPONSORED ADR	759530108	25	522	SH		DFND		0	0	522
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	58	SH		DFND		0	0	58
RESTAURANT BRANDS INTL INC	COM	76131D103	55	766	SH		DFND		0	0	766
REXFORD INDL RLTY INC	COM	76169C100	7	132	SH		DFND		0	0	132
RIO TINTO PLC	SPONSORED ADR	767204100	194	2,723	SH		DFND		0	0	2,723
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	17	1,477	SH		DFND		0	0	1,477
ROCKET PHARMACEUTICALS INC	COM	77313F106	3	175	SH		DFND		0	0	175
ROCKWELL AUTOMATION INC	COM	773903109	6	22	SH		DFND		0	0	22
ROPER TECHNOLOGIES INC	COM	776696106	453	815	SH		DFND		0	0	815
ROSS STORES INC	COM	778296103	58	386	SH		DFND		0	0	386
ROYAL BK CDA	COM	780087102	32	260	SH		DFND		0	0	260
SHELL PLC	SPON ADS	780259305	290	4,400	SH		DFND		0	0	4,400
RUMBLE INC	COM CL A	78137L105	38	7,142	SH		DFND		0	0	7,142
RUSH ENTERPRISES INC	CL A	781846209	5	92	SH		DFND		0	0	92
RYANAIR HOLDINGS PLC	SPONSORED ADR	783513203	12	266	SH		DFND		0	0	266
S&P GLOBAL INC	COM	78409V104	1,426	2,759	SH		DFND		0	0	2,759
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26	108	SH		DFND		0	0	108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,576	7,976	SH		DFND		323	0	7,653
SPDR GOLD TR	GOLD SHS	78463V107	137	563	SH		DFND		162	0	401
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	26	466	SH		DFND		0	0	466
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	497	3,858	SH		DFND		0	0	3,858
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,469	132,480	SH		DFND		44	0	132,436
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	165	2,854	SH		DFND		241	0	2,613
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	84	1,771	SH		DFND		0	0	1,771
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	180	4,695	SH		DFND		0	0	4,695
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	22	350	SH		DFND		0	0	350
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	239	6,988	SH		DFND		0	0	6,988
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,718	72,362	SH		DFND		0	0	72,362
SPDR SER TR	PORTFOLIO CRPORT	78464A144	64	2,141	SH		DFND		2,110	0	31
SPDR SER TR	S&P 600 SMCP GRW	78464A201	17	183	SH		DFND		0	0	183
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,015	381,231	SH		DFND		379,469	0	1,762
SPDR SER TR	ICE PFD SEC ETF	78464A292	3	91	SH		DFND		0	0	91
SPDR SER TR	S&P 600 SMCP VAL	78464A300	19	215	SH		DFND		0	0	215
SPDR SER TR	BBG CONV SEC ETF	78464A359	8	100	SH		DFND		0	0	100
SPDR SER TR	PORTFOLIO INTRMD	78464A375	14,246	422,601	SH		DFND		421,170	0	1,431
SPDR SER TR	BLOOMBERG EMERGI	78464A391	49	2,283	SH		DFND		0	0	2,283
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,997	144,650	SH		DFND		3,472	0	141,178
SPDR SER TR	PORTFOLIO SHORT	78464A474	88	2,900	SH		DFND		0	0	2,900
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,384	26,175	SH		DFND		93	0	26,082
SPDR SER TR	AEROSPACE DEF	78464A631	434	2,761	SH		DFND		0	0	2,761
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3	118	SH		DFND		0	0	118
SPDR SER TR	PORTFLI TIPS ETF	78464A656	141	5,364	SH		DFND		3,336	0	2,028
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3	109	SH		DFND		109	0	0
SPDR SER TR	S&P REGL BKG	78464A698	352	6,226	SH		DFND		0	0	6,226
SPDR SER TR	S&P DIVID ETF	78464A763	37	261	SH		DFND		45	0	216
SPDR SER TR	PORTFOLI S&P1500	78464A805	13,663	195,019	SH		DFND		0	0	195,019
SPDR SER TR	S&P 400 MDCP GRW	78464A821	47	541	SH		DFND		0	0	541
SPDR SER TR	S&P 400 MDCP VAL	78464A839	56	710	SH		DFND		0	0	710
SPDR SER TR	PORTFOLIO S&P400	78464A847	7,374	134,855	SH		DFND		123,951	0	10,904
SPDR SER TR	PORTFOLIO S&P500	78464A854	236,000	3,495,780	SH		DFND		3,198,731	0	297,049
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	3,392	45,708	SH		DFND		44,351	0	1,357
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	32,297	1,123,774	SH		DFND		1,099,392	0	24,382
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6	140	SH		DFND		0	0	140
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	86	203	SH		DFND		25	0	178
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	22	39	SH		DFND		0	0	39
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1	40	SH		DFND		0	0	40
SPDR SER TR	BLOOMBERG INVT	78468R200	40	1,300	SH		DFND		0	0	1,300
SPDR SER TR	BLOOMBERG SHT TE	78468R408	72	2,800	SH		DFND		2,300	0	500
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,123	20,142	SH		DFND		20,142	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	47,060	1,956,771	SH		DFND		1,952,934	0	3,837
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	281	2,878	SH		DFND		0	0	2,878
SPDR SER TR	S&P KENSHO NEW	78468R648	24	491	SH		DFND		0	0	491
SPDR SER TR	S&P KENSHO CLEAN	78468R655	8	129	SH		DFND		129	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	664	7,227	SH		DFND		0	0	7,227
SPDR SER TR	S&P KENSHO SMART	78468R689	17	589	SH		DFND		0	0	589
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,587	95,288	SH		DFND		94,536	0	752
SPDR SER TR	RUSSELL YIELD	78468R770	986	8,794	SH		DFND		8,762	0	32
SPDR SER TR	PRTFLO S&P500 HI	78468R788	88	1,919	SH		DFND		0	0	1,919
SPDR SER TR	PORTFOLIO S&P600	78468R853	42,668	937,544	SH		DFND		898,129	0	39,415
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	68	3,570	SH		DFND		2,000	0	1,570
SPDR SER TR	SSGA US SMAL ETF	78468R887	956	7,693	SH		DFND		7,693	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,485	24,045	SH		DFND		0	0	24,045
SABRA HEALTH CARE REIT INC	COM	78573L106	5	273	SH		DFND		0	0	273
SAFEHOLD INC	COM	78646V107	9	353	SH		DFND		0	0	353
SALESFORCE INC	COM	79466L302	4,742	17,326	SH		DFND		12,634	0	4,692
SANOFI	SPONSORED ADR	80105N105	85	1,481	SH		DFND		0	0	1,481
SAP SE	SPON ADR	803054204	281	1,227	SH		DFND		21	0	1,206
HENRY SCHEIN INC	COM	806407102	29	400	SH		DFND		0	0	400
SCHLUMBERGER LTD	COM STK	806857108	301	7,172	SH		DFND		0	0	7,172
SCHWAB CHARLES CORP	COM	808513105	3,104	47,896	SH		DFND		46,257	0	1,639
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	78	SH		DFND		0	0	78
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,278	18,833	SH		DFND		0	0	18,833
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	170	1,635	SH		DFND		0	0	1,635
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	282	3,514	SH		DFND		0	0	3,514
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	71	851	SH		DFND		0	0	851
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,697	32,949	SH		DFND		0	0	32,949
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	45	850	SH		DFND		0	0	850
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	421	9,121	SH		DFND		1,526	0	7,595
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	72	2,455	SH		DFND		0	0	2,455
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	38	1,192	SH		DFND		0	0	1,192
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	57	1,505	SH		DFND		0	0	1,505
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	786	21,031	SH		DFND		0	0	21,031
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	178	2,994	SH		DFND		0	0	2,994
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,204	16,776	SH		DFND		0	0	16,776
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,141	37,161	SH		DFND		24	0	37,137
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	561	13,638	SH		DFND		0	0	13,638
SCHWAB STRATEGIC TR	US REIT ETF	808524847	70	3,014	SH		DFND		0	0	3,014
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	163	3,217	SH		DFND		0	0	3,217
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	61	1,245	SH		DFND		222	0	1,023
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,123	20,942	SH		DFND		13	0	20,929
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	879	22,809	SH		DFND		0	0	22,809
SEALED AIR CORP NEW	COM	81211K100	9	239	SH		DFND		0	0	239
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1	11	SH		DFND		0	0	11
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	269	1,745	SH		DFND		8	0	1,737
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	248	SH		DFND		0	0	248
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	192	957	SH		DFND		0	0	957
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,945	238,552	SH		DFND		227,530	0	11,022
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	54	1,186	SH		DFND		55	0	1,131
SELECT SECTOR SPDR TR	INDL	81369Y704	21	158	SH		DFND		0	0	158
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	97	428	SH		DFND		0	0	428
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	73	802	SH		DFND		0	0	802
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	31	683	SH		DFND		446	0	237
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	290	3,584	SH		DFND		200	0	3,384
SELECT MED HLDGS CORP	COM	81619Q105	4	117	SH		DFND		0	0	117
SEMPRA	COM	816851109	42	501	SH		DFND		37	0	464
SERVICENOW INC	COM	81762P102	46	51	SH		DFND		7	0	44
SHERWIN WILLIAMS CO	COM	824348106	3,724	9,757	SH		DFND		9,701	0	56
SHOPIFY INC	CL A	82509L107	12	145	SH		DFND		0	0	145
SIMON PPTY GROUP INC NEW	COM	828806109	118	696	SH		DFND		12	0	684
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2	100	SH		DFND		0	0	100
SKECHERS U S A INC	CL A	830566105	94	1,410	SH		DFND		0	0	1,410
SKYWORKS SOLUTIONS INC	COM	83088M102	19	197	SH		DFND		0	0	197
SNAP ON INC	COM	833034101	4	13	SH		DFND		0	0	13
SNAP INC	CL A	83304A106	1	54	SH		DFND		0	0	54
SOLVENTUM CORP	COM SHS	83444M101	14	198	SH		DFND		0	0	198
SONOCO PRODS CO	COM	835495102	7	131	SH		DFND		0	0	131
SONY GROUP CORP	SPONSORED ADR	835699307	23	234	SH		DFND		0	0	234
SOUNDHOUND AI INC	CLASS A COM	836100107	9	1,920	SH		DFND		0	0	1,920
SOUTHERN CO	COM	842587107	47	524	SH		DFND		0	0	524
SOUTHERN COPPER CORP	COM	84265V105	4	34	SH		DFND		0	0	34
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	10	SH		DFND		0	0	10
SPROUTS FMRS MKT INC	COM	85208M102	6	51	SH		DFND		0	0	51
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	151	6,186	SH		DFND		6,186	0	0
BLOCK INC	CL A	852234103	48	713	SH		DFND		0	0	713
STANLEY BLACK & DECKER INC	COM	854502101	60	544	SH		DFND		0	0	544
STARBUCKS CORP	COM	855244109	597	6,124	SH		DFND		0	0	6,124
STATE STR CORP	COM	857477103	5	61	SH		DFND		0	0	61
STEEL DYNAMICS INC	COM	858119100	93	737	SH		DFND		0	0	737
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	313	SH		DFND		0	0	313
STRATEGY SHS	NS 7HANDL IDX	86280R506	4	188	SH		DFND		31	0	157
STRYKER CORPORATION	COM	863667101	479	1,325	SH		DFND		10	0	1,315
SUMMIT MATLS INC	CL A	86614U100	2,105	53,943	SH		DFND		53,719	0	224
SUN CMNTYS INC	COM	866674104	15	114	SH		DFND		0	0	114
SUNCOR ENERGY INC NEW	COM	867224107	14	369	SH		DFND		0	0	369
SYLVAMO CORP	COMMON STOCK	871332102	1	14	SH		DFND		0	0	14
SYNOPSYS INC	COM	871607107	3,257	6,432	SH		DFND		6,392	0	40
SYNCHRONY FINANCIAL	COM	87165B103	209	4,190	SH		DFND		0	0	4,190
SYSCO CORP	COM	871829107	87	1,120	SH		DFND		0	0	1,120
TJX COS INC NEW	COM	872540109	686	5,834	SH		DFND		31	0	5,803
T-MOBILE US INC	COM	872590104	4,010	19,434	SH		DFND		19,105	0	329
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,847	46,589	SH		DFND		0	0	46,589
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	36	868	SH		DFND		0	0	868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	377	2,170	SH		DFND		9	0	2,161
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	9	SH		DFND		0	0	9
TAPESTRY INC	COM	876030107	110	2,336	SH		DFND		0	0	2,336
TARGET CORP	COM	87612E106	897	5,758	SH		DFND		0	0	5,758
TECK RESOURCES LTD	CL B	878742204	34	659	SH		DFND		0	0	659
TELADOC HEALTH INC	COM	87918A105	1	84	SH		DFND		0	0	84
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		DFND		0	0	3
TELEFONICA S A	SPONSORED ADR	879382208	19	3,988	SH		DFND		0	0	3,988
TEMPLETON EMERGING MKTS INCO	COM	880192109	188	32,165	SH		DFND		0	0	32,165
TENET HEALTHCARE CORP	COM NEW	88033G407	19	116	SH		DFND		0	0	116
TERADYNE INC	COM	880770102	1	4	SH		DFND		0	0	4
TERRENO RLTY CORP	COM	88146M101	74	1,111	SH		DFND		0	0	1,111
TESLA INC	COM	88160R101	341	1,302	SH		DFND		21	0	1,281
TETRA TECH INC NEW	COM	88162G103	5	100	SH		DFND		0	0	100
TEXAS INSTRS INC	COM	882508104	655	3,172	SH		DFND		0	0	3,172
TEXTRON INC	COM	883203101	139	1,568	SH		DFND		0	0	1,568
THE TRADE DESK INC	COM CL A	88339J105	3	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,402	5,500	SH		DFND		5,237	0	263
THOMSON REUTERS CORP.	COM	884903808	19	109	SH		DFND		0	0	109
3M CO	COM	88579Y101	117	859	SH		DFND		0	0	859
TOLL BROTHERS INC	COM	889478103	5	33	SH		DFND		0	0	33
TOPBUILD CORP	COM	89055F103	2	4	SH		DFND		0	0	4
TORONTO DOMINION BK ONT	COM NEW	891160509	130	2,062	SH		DFND		0	0	2,062
TOTALENERGIES SE	SPONSORED ADS	89151E109	164	2,544	SH		DFND		49	0	2,495
TOYOTA MOTOR CORP	ADS	892331307	326	1,827	SH		DFND		0	0	1,827
TRACTOR SUPPLY CO	COM	892356106	3	10	SH		DFND		0	0	10
TRANSDIGM GROUP INC	COM	893641100	6	4	SH		DFND		4	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	62	1,349	SH		DFND		0	0	1,349
TRAVELERS COMPANIES INC	COM	89417E109	5	21	SH		DFND		0	0	21
TRUIST FINL CORP	COM	89832Q109	194	4,546	SH		DFND		0	0	4,546
TYLER TECHNOLOGIES INC	COM	902252105	1,693	2,900	SH		DFND		0	0	2,900
UFP TECHNOLOGIES INC	COM	902673102	338	1,068	SH		DFND		0	0	1,068
US BANCORP DEL	COM NEW	902973304	81	1,771	SH		DFND		0	0	1,771
UBER TECHNOLOGIES INC	COM	90353T100	11	151	SH		DFND		0	0	151
UNILEVER PLC	SPON ADR NEW	904767704	238	3,661	SH		DFND		0	0	3,661
UNION PAC CORP	COM	907818108	98	399	SH		DFND		0	0	399
UNITED AIRLS HLDGS INC	COM	910047109	24	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	692	5,074	SH		DFND		0	0	5,074
UNITED RENTALS INC	COM	911363109	313	386	SH		DFND		0	0	386
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	21	742	SH		DFND		742	0	0
US FOODS HLDG CORP	COM	912008109	2	25	SH		DFND		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	6,361	10,880	SH		DFND		8,195	0	2,685
URBAN EDGE PPTYS	COM	91704F104	8	395	SH		DFND		0	0	395
VAIL RESORTS INC	COM	91879Q109	16	89	SH		DFND		0	0	89
VALE S A	SPONSORED ADS	91912E105	57	4,892	SH		DFND		0	0	4,892
VALERO ENERGY CORP	COM	91913Y100	392	2,902	SH		DFND		0	0	2,902
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	16	393	SH		DFND		0	0	393
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	777	4,305	SH		DFND		0	0	4,305
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	33	1,456	SH		DFND		1,456	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1	33	SH		DFND		0	0	33
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	78	803	SH		DFND		0	0	803
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	360	1,468	SH		DFND		0	0	1,468
VANECK ETF TRUST	RETAIL ETF	92189F684	9	40	SH		DFND		0	0	40
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	22	232	SH		DFND		0	0	232
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	46	1,810	SH		DFND		0	0	1,810
VANECK ETF TRUST	RARE EARTH AND S	92189H805	13	282	SH		DFND		282	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	13	600	SH		DFND		0	0	600
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,815	14,214	SH		DFND		8,229	0	5,985
VANGUARD STAR FDS	VG TL INTL STK F	921909768	175	2,702	SH		DFND		0	0	2,702
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	13	SH		DFND		13	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	88	272	SH		DFND		272	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	106	830	SH		DFND		830	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	33	SH		DFND		33	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5	50	SH		DFND		0	0	50
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	15	92	SH		DFND		0	0	92
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	743	9,882	SH		DFND		9,882	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	836	10,666	SH		DFND		9,280	0	1,386
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	15,291	194,314	SH		DFND		19,042	0	175,272
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	218	2,903	SH		DFND		0	0	2,903
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,600	87,110	SH		DFND		57,713	0	29,397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	389	3,033	SH		DFND		67	0	2,966
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	38	516	SH		DFND		0	0	516
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	33	379	SH		DFND		0	0	379
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	820	12,352	SH		DFND		12,352	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	100	2,022	SH		DFND		2,022	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7	137	SH		DFND		0	0	137
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,628	32,372	SH		DFND		31,174	0	1,198
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16	342	SH		DFND		0	0	342
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,725	124,838	SH		DFND		123,868	0	970
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,245	26,022	SH		DFND		22,447	0	3,575
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55	774	SH		DFND		0	0	774
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	2	7	SH		DFND		7	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	71	323	SH		DFND		0	0	323
VANGUARD WORLD FD	ENERGY ETF	92204A306	31	257	SH		DFND		17	0	240
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	12	106	SH		DFND		23	0	83
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	16	56	SH		DFND		8	0	48
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	24	92	SH		DFND		10	0	82
VANGUARD WORLD FD	INF TECH ETF	92204A702	141	241	SH		DFND		4	0	237
VANGUARD WORLD FD	MATERIALS ETF	92204A801	2	11	SH		DFND		11	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	14	80	SH		DFND		0	0	80
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3	22	SH		DFND		22	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12	205	SH		DFND		0	0	205
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17	211	SH		DFND		0	0	211
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	53	552	SH		DFND		0	0	552
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	56	926	SH		DFND		0	0	926
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4	48	SH		DFND		48	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,111	23,524	SH		DFND		16,286	0	7,238
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	21	SH		DFND		0	0	21
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	40	643	SH		DFND		213	0	430
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	426	5,090	SH		DFND		759	0	4,331
VEEVA SYS INC	CL A COM	922475108	83	396	SH		DFND		0	0	396
VENTAS INC	COM	92276F100	46	714	SH		DFND		0	0	714
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5	101	SH		DFND		0	0	101
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	183	346	SH		DFND		17	0	329
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	31	187	SH		DFND		0	0	187
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	832	8,545	SH		DFND		28	0	8,517
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	93	347	SH		DFND		0	0	347
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34	169	SH		DFND		0	0	169
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,060	4,018	SH		DFND		12	0	4,006
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,073	4,075	SH		DFND		0	0	4,075
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	128	SH		DFND		0	0	128
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,560	30,111	SH		DFND		8,158	0	21,953
VANGUARD INDEX FDS	VALUE ETF	922908744	9,465	54,221	SH		DFND		14,667	0	39,554
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,178	4,966	SH		DFND		2,945	0	2,021
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,853	24,201	SH		DFND		0	0	24,201
VERALTO CORP	COM SHS	92338C103	232	2,070	SH		DFND		1,676	0	394
VERIZON COMMUNICATIONS INC	COM	92343V104	2,154	47,954	SH		DFND		38,189	0	9,765
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		DFND		0	0	5
VERRICA PHARMACEUTICALS INC	COM	92511W108	9	6,300	SH		DFND		0	0	6,300
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	80	SH		DFND		0	0	80
VERTIV HOLDINGS CO	COM CL A	92537N108	497	5,000	SH		DFND		0	0	5,000
VIATRIS INC	COM	92556V106	1	44	SH		DFND		0	0	44
VICI PPTYS INC	COM	925652109	174	5,226	SH		DFND		0	0	5,226
VICOR CORP	COM	925815102	105	2,500	SH		DFND		0	0	2,500
VICTORY CAP HLDGS INC	COM CL A	92645B103	5	82	SH		DFND		0	0	82
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	55	1,091	SH		DFND		0	0	1,091
VISA INC	COM CL A	92826C839	12,988	47,237	SH		DFND		37,185	0	10,052
VISTRA CORP	COM	92840M102	7	58	SH		DFND		0	0	58
VIVID SEATS INC	COM CL A	92854T100	3	734	SH		DFND		0	0	734
VONTIER CORPORATION	COM	928881101	5	150	SH		DFND		0	0	150
VULCAN MATLS CO	COM	929160109	20	80	SH		DFND		0	0	80
WP CAREY INC	COM	92936U109	31	500	SH		DFND		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	5	51	SH		DFND		0	0	51
WABTEC	COM	929740108	57	314	SH		DFND		0	0	314
WALMART INC	COM	931142103	19,980	247,430	SH		DFND		233,529	0	13,901
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	436	SH		DFND		27	0	409
WASTE MGMT INC DEL	COM	94106L109	809	3,895	SH		DFND		44	0	3,851
WATSCO INC	COM	942622200	958	1,947	SH		DFND		0	0	1,947
WEBSTER FINL CORP	COM	947890109	3	68	SH		DFND		0	0	68
WELLS FARGO CO NEW	COM	949746101	140	2,484	SH		DFND		100	0	2,384
WELLTOWER INC	COM	95040Q104	349	2,729	SH		DFND		0	0	2,729
WESCO INTL INC	COM	95082P105	2	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	588	1,960	SH		DFND		0	0	1,960
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	76	10,541	SH		DFND		0	0	10,541
WESTERN DIGITAL CORP.	COM	958102105	21	311	SH		DFND		0	0	311
WEX INC	COM	96208T104	3	15	SH		DFND		0	0	15
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67	1,974	SH		DFND		0	0	1,974
WHEATON PRECIOUS METALS CORP	COM	962879102	77	1,266	SH		DFND		1,266	0	0
WILLIAMS COS INC	COM	969457100	3,560	77,987	SH		DFND		0	0	77,987
WILLIAMS SONOMA INC	COM	969904101	41	265	SH		DFND		0	0	265
WISDOMTREE TR	FUTRE STRAT FD	97717W125	6	157	SH		DFND		0	0	157
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	218	4,060	SH		DFND		0	0	4,060
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,983	249,558	SH		DFND		241,691	0	7,867
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	669	24,092	SH		DFND		0	0	24,092
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,964	56,936	SH		DFND		56,756	0	180
WISDOMTREE TR	INTL SMCAP DIV	97717W760	677	9,798	SH		DFND		9,673	0	125
WISDOMTREE TR	INTL MIDCAP DV	97717W778	23	350	SH		DFND		0	0	350
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,050	52,363	SH		DFND		0	0	52,363
WISDOMTREE TR	US QTLY DIV GRT	97717X669	489	5,879	SH		DFND		0	0	5,879
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	38,235	761,358	SH		DFND		754,870	0	6,488
WORKDAY INC	CL A	98138H101	118	484	SH		DFND		0	0	484
WORLD GOLD TR	SPDR GLD MINIS	98149E303	509	9,759	SH		DFND		3,564	0	6,195
XCEL ENERGY INC	COM	98389B100	19	297	SH		DFND		0	0	297
XYLEM INC	COM	98419M100	14	100	SH		DFND		100	0	0
YUM BRANDS INC	COM	988498101	172	1,233	SH		DFND		0	0	1,233
YUM CHINA HLDGS INC	COM	98850P109	11	237	SH		DFND		0	0	237
ZOETIS INC	CL A	98978V103	10,685	54,688	SH		DFND		52,834	0	1,854
ZSCALER INC	COM	98980G102	49	284	SH		DFND		0	0	284
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	22	SH		DFND		0	0	22
AMDOCS LTD	SHS	G02602103	24	279	SH		DFND		0	0	279
AON PLC	SHS CL A	G0403H108	166	479	SH		DFND		0	0	479
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,451	12,593	SH		DFND		9,334	0	3,259
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	82	2,353	SH		DFND		0	0	2,353
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	23	291	SH		DFND		0	0	291
EATON CORP PLC	SHS	G29183103	2,553	7,702	SH		DFND		6,366	0	1,336
INVESCO LTD	SHS	G491BT108	44	2,483	SH		DFND		0	0	2,483
JOHNSON CTLS INTL PLC	SHS	G51502105	12,207	157,282	SH		DFND		154,028	0	3,254
LINDE PLC	SHS	G54950103	36	76	SH		DFND		12	0	64
MEDTRONIC PLC	SHS	G5960L103	10,631	118,079	SH		DFND		113,797	0	4,282
NVENT ELECTRIC PLC	SHS	G6700G107	1	15	SH		DFND		0	0	15
RENAISSANCERE HLDGS LTD	COM	G7496G103	16	59	SH		DFND		0	0	59
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6	51	SH		DFND		0	0	51
PENTAIR PLC	SHS	G7S00T104	3	26	SH		DFND		0	0	26
TE CONNECTIVITY PLC	ORD SHS	G87052109	42	277	SH		DFND		0	0	277
TRANE TECHNOLOGIES PLC	SHS	G8994E103	45	115	SH		DFND		115	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	410	1,392	SH		DFND		0	0	1,392
ALCON AG	ORD SHS	H01301128	418	4,180	SH		DFND		0	0	4,180
CHUBB LIMITED	COM	H1467J104	263	912	SH		DFND		0	0	912
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2	49	SH		DFND		0	0	49
GLOBANT S A	COM	L44385109	8	41	SH		DFND		0	0	41
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	25	SH		DFND		0	0	25
CAMTEK LTD	ORD	M20791105	3	36	SH		DFND		0	0	36
JFROG LTD	ORD SHS	M6191J100	3	116	SH		DFND		0	0	116
NOVA LTD	COM	M7516K103	4	21	SH		DFND		0	0	21
AERCAP HOLDINGS NV	SHS	N00985106	27	288	SH		DFND		19	0	269
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	792	950	SH		DFND		0	0	950
ELASTIC N V	ORD SHS	N14506104	14	178	SH		DFND		0	0	178
FERRARI N V	COM	N3167Y103	42	90	SH		DFND		9	0	81
NXP SEMICONDUCTORS N V	COM	N6596X109	496	2,065	SH		DFND		0	0	2,065
STELLANTIS N.V	SHS	N82405106	4	258	SH		DFND		0	0	258
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	11	122	SH		DFND		0	0	122
SCORPIO TANKERS INC	SHS	Y7542C130	3	48	SH		DFND		0	0	48
TEEKAY TANKERS LTD	CL A	Y8565N300	4	69	SH		DFND		0	0	69

Capital Analysts 13F-HRQuarterly holdings report by institutional manager