Capital Analysts 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
AFLAC INC	COM	001055102	428	4,792	SH		DFND		0	0	4,792
ALPS ETF	TR ALERIAN MLP	00162Q452	23	471	SH		DFND		0	0	471
AT&T INC	COM	00206R102	545	28,529	SH		DFND		112	0	28,417
ARK ETF	TR INNOVATION ETF	00214Q104	102	2,310	SH		DFND		0	0	2,310
ARK ETF	TR GENOMIC REV ETF	00214Q302	2	91	SH		DFND		0	0	91
ABBOTT LABS	COM	002824100	8,618	82,942	SH		DFND		79,899	0	3,043
ABBVIE INC	COM	00287Y109	976	5,692	SH		DFND		0	0	5,692
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	20	217	SH		DFND		217	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	14	162	SH		DFND		162	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	11	507	SH		DFND		0	0	507
ADOBE INC	COM	00724F101	7,055	12,699	SH		DFND		8,048	0	4,651
ADVISORSHARES TR	PURE CANNABIS	00768Y495	13	3,953	SH		DFND		0	0	3,953
ADVANCED MICRO DEVICES INC	COM	007903107	178	1,100	SH		DFND		0	0	1,100
AEROVIRONMENT INC	COM	008073108	5	26	SH		DFND		0	0	26
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	4	SH		DFND		0	0	4
AGNICO EAGLE MINES LTD	COM	008474108	2,068	31,617	SH		DFND		30,833	0	784
AGREE RLTY CORP	COM	008492100	20	318	SH		DFND		0	0	318
AIRBNB INC	COM CL A	009066101	79	519	SH		DFND		0	0	519
AIR PRODS & CHEMS INC	COM	009158106	8,847	34,284	SH		DFND		33,109	0	1,175
AKAMAI TECHNOLOGIES INC	COM	00971T101	59	653	SH		DFND		0	0	653
ALAMOS GOLD INC NEW	COM CL A	011532108	62	3,962	SH		DFND		3,962	0	0
ALASKA AIR GROUP INC	COM	011659109	18	454	SH		DFND		0	0	454
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	36	310	SH		DFND		0	0	310
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	24	334	SH		DFND		0	0	334
ATI INC	COM	01741R102	56	1,013	SH		DFND		0	0	1,013
ALLEGIANT TRAVEL CO	COM	01748X102	22	441	SH		DFND		0	0	441
ALLSTATE CORP	COM	020002101	6	39	SH		DFND		39	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,938	16,015	SH		DFND		0	0	16,015
ALPHABET INC	CAP STK CL A	02079K305	4,546	24,958	SH		DFND		19,987	0	4,971
ALTRIA GROUP INC	COM	02209S103	221	4,842	SH		DFND		369	0	4,473
AMAZON COM INC	COM	023135106	11,638	60,222	SH		DFND		42,654	0	17,568
AMEREN CORP	COM	023608102	100	1,406	SH		DFND		0	0	1,406
AMERICAN AIRLS GROUP INC	COM	02376R102	14	1,227	SH		DFND		0	0	1,227
AMERICAN ELEC PWR CO INC	COM	025537101	10,555	120,294	SH		DFND		118,518	0	1,776
AMERICAN EXPRESS CO	COM	025816109	932	4,024	SH		DFND		22	0	4,002
AMERICAN HOMES 4 RENT	CL A	02665T306	53	1,423	SH		DFND		0	0	1,423
AMERICAN TOWER CORP NEW	COM	03027X100	8,151	41,934	SH		DFND		40,604	0	1,330
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	318	SH		DFND		177	0	141
AMERICOLD REALTY TRUST INC	COM	03064D108	57	2,232	SH		DFND		0	0	2,232
AMERIPRISE FINL INC	COM	03076C106	254	595	SH		DFND		0	0	595
AMGEN INC	COM	031162100	539	1,726	SH		DFND		0	0	1,726
AMPHENOL CORP NEW	CL A	032095101	8	124	SH		DFND		0	0	124
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	37	678	SH		DFND		0	0	678
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	1	437	SH		DFND		0	0	437
ANALOG DEVICES INC	COM	032654105	2,477	10,852	SH		DFND		9,827	0	1,025
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	29	1,500	SH		DFND		0	0	1,500
ANSYS INC	COM	03662Q105	1	4	SH		DFND		0	0	4
ELEVANCE HEALTH INC	COM	036752103	11,706	21,603	SH		DFND		19,887	0	1,716
APARTMENT INVT & MGMT CO	CL A	03748R747	17	2,018	SH		DFND		0	0	2,018
APOLLO GLOBAL MGMT INC	COM	03769M106	138	1,173	SH		DFND		0	0	1,173
APPLE INC	COM	037833100	34,047	161,651	SH		DFND		95,873	0	65,778
APPLIED MATLS INC	COM	038222105	419	1,776	SH		DFND		0	0	1,776
ARCHER DANIELS MIDLAND CO	COM	039483102	11	188	SH		DFND		0	0	188
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	98	SH		DFND		0	0	98
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2	57	SH		DFND		0	0	57
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1	17	SH		DFND		0	0	17
ATMOS ENERGY CORP	COM	049560105	8	70	SH		DFND		0	0	70
AUTODESK INC	COM	052769106	1	6	SH		DFND		0	0	6
AUTOMATIC DATA PROCESSING IN	COM	053015103	51	215	SH		DFND		0	0	215
AUTOZONE INC	COM	053332102	130	44	SH		DFND		0	0	44
AVALONBAY CMNTYS INC	COM	053484101	32	156	SH		DFND		0	0	156
AVITA MEDICAL INC	COM	05380C102	5	652	SH		DFND		0	0	652
BCE INC	COM NEW	05534B760	8	256	SH		DFND		0	0	256
BP PLC	SPONSORED ADR	055622104	355	9,822	SH		DFND		0	0	9,822
BANK AMERICA CORP	COM	060505104	3,857	96,984	SH		DFND		75,336	0	21,649
BANK MONTREAL QUE	COM	063671101	39	463	SH		DFND		0	0	463
BANK NEW YORK MELLON CORP	COM	064058100	192	3,198	SH		DFND		0	0	3,198
BANK NOVA SCOTIA HALIFAX	COM	064149107	19	423	SH		DFND		0	0	423
BECTON DICKINSON & CO	COM	075887109	8,230	35,215	SH		DFND		34,318	0	897
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,859	4,570	SH		DFND		0	0	4,570
BEST BUY INC	COM	086516101	3	34	SH		DFND		0	0	34
BEYOND MEAT INC	COM	08862E109	2	296	SH		DFND		0	0	296
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	63	760	SH		DFND		0	0	760
BIOGEN INC	COM	09062X103	120	516	SH		DFND		0	0	516
BLACKROCK INC	COM	09247X101	3,228	4,100	SH		DFND		2,290	0	1,810
BLACKROCK MUNI INCOME TR II	COM	09249N101	7	684	SH		DFND		684	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	5	971	SH		DFND		971	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	946	18,118	SH		DFND		18,118	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	23	1,800	SH		DFND		0	0	1,800
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	47	1,238	SH		DFND		0	0	1,238
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1	47	SH		DFND		0	0	47
BLACKSTONE INC	COM	09260D107	138	1,115	SH		DFND		0	0	1,115
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	3,843	81,864	SH		DFND		81,864	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	409	6,893	SH		DFND		6,893	0	0
BLACKROCK ETF TRUST	WORLD EX US CARB	09290C608	62	1,382	SH		DFND		1,382	0	0
BLINK CHARGING CO	COM	09354A100	1	355	SH		DFND		0	0	355
BLOCK H & R INC	COM	093671105	2	30	SH		DFND		0	0	30
BLUE OWL CAPITAL INC	COM CL A	09581B103	4	233	SH		DFND		233	0	0
BOEING CO	COM	097023105	2,849	15,654	SH		DFND		13,258	0	2,396
BOOKING HOLDINGS INC	COM	09857L108	68	17	SH		DFND		0	0	17
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	22	SH		DFND		0	0	22
BORGWARNER INC	COM	099724106	120	3,712	SH		DFND		0	0	3,712
BOSTON PROPERTIES INC	COM	101121101	22	362	SH		DFND		0	0	362
BOSTON SCIENTIFIC CORP	COM	101137107	3,401	44,159	SH		DFND		43,844	0	315
BRISTOL-MYERS SQUIBB CO	COM	110122108	367	8,837	SH		DFND		0	0	8,837
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	17	88	SH		DFND		0	0	88
BROADCOM INC	COM	11135F101	15,589	9,709	SH		DFND		8,874	0	835
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1	22	SH		DFND		0	0	22
BROWN FORMAN CORP	CL B	115637209	6	136	SH		DFND		0	0	136
CBRE GROUP INC	CL A	12504L109	137	1,535	SH		DFND		0	0	1,535
CDW CORP	COM	12514G108	103	460	SH		DFND		0	0	460
THE CIGNA GROUP	COM	125523100	3,199	9,677	SH		DFND		8,344	0	1,333
CME GROUP INC	COM	12572Q105	6	33	SH		DFND		0	0	33
CSX CORP	COM	126408103	6	181	SH		DFND		181	0	0
CVS HEALTH CORP	COM	126650100	4,429	74,996	SH		DFND		70,949	0	4,047
CADENCE DESIGN SYSTEM INC	COM	127387108	2	7	SH		DFND		0	0	7
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	15	SH		DFND		0	0	15
CALAMOS ETF TR	CEF INCOME & ARB	12811T407	51	1,882	SH		DFND		0	0	1,882
CALAMOS ETF TR	NASDAQ 100 STRUC	12811T878	30	1,268	SH		DFND		0	0	1,268
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	22	1,454	SH		DFND		0	0	1,454
CAMDEN PPTY TR	SH BEN INT	133131102	27	249	SH		DFND		0	0	249
CANADIAN IMPERIAL BK COMM TO	COM	136069101	27	559	SH		DFND		0	0	559
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,079	41,967	SH		DFND		0	0	41,967
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	33	1,011	SH		DFND		0	0	1,011
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	32	1,000	SH		DFND		0	0	1,000
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	765	26,718	SH		DFND		0	0	26,718
CAPITAL ONE FINL CORP	COM	14040H105	15	109	SH		DFND		0	0	109
CARNIVAL CORP	UNIT 99/99/9999	143658300	22	1,179	SH		DFND		10	0	1,169
CARRIER GLOBAL CORPORATION	COM	14448C104	121	1,922	SH		DFND		0	0	1,922
CARVANA CO	CL A	146869102	1	9	SH		DFND		0	0	9
CATERPILLAR INC	COM	149123101	232	697	SH		DFND		0	0	697
CELANESE CORP DEL	COM	150870103	117	870	SH		DFND		0	0	870
CELSIUS HLDGS INC	COM NEW	15118V207	1	15	SH		DFND		0	0	15
CENTENE CORP DEL	COM	15135B101	2	27	SH		DFND		0	0	27
CENOVUS ENERGY INC	COM	15135U109	1	46	SH		DFND		0	0	46
CENTERPOINT ENERGY INC	COM	15189T107	7	231	SH		DFND		0	0	231
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	11	7,337	SH		DFND		0	0	7,337
CHENIERE ENERGY INC	COM NEW	16411R208	5	31	SH		DFND		0	0	31
CHEVRON CORP NEW	COM	166764100	6,155	39,351	SH		DFND		34,720	0	4,630
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	150	SH		DFND		0	0	150
CHOICE HOTELS INTL INC	COM	169905106	109	915	SH		DFND		0	0	915
CHURCH & DWIGHT CO INC	COM	171340102	7	69	SH		DFND		43	0	26
CISCO SYS INC	COM	17275R102	2,651	55,796	SH		DFND		33,384	0	22,413
CINTAS CORP	COM	172908105	95	136	SH		DFND		0	0	136
CITIGROUP INC	COM NEW	172967424	13,959	219,965	SH		DFND		208,987	0	10,978
CITIZENS FINL GROUP INC	COM	174610105	1,709	47,426	SH		DFND		42,396	0	5,030
CLEVELAND-CLIFFS INC NEW	COM	185899101	6	400	SH		DFND		0	0	400
CLOROX CO DEL	COM	189054109	11	79	SH		DFND		0	0	79
COCA COLA CO	COM	191216100	2,826	44,399	SH		DFND		28,459	0	15,939
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	92	1,073	SH		DFND		0	0	1,073
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	29	433	SH		DFND		0	0	433
COLGATE PALMOLIVE CO	COM	194162103	55	566	SH		DFND		0	0	566
COMCAST CORP NEW	CL A	20030N101	8,788	224,417	SH		DFND		199,259	0	25,158
CONAGRA BRANDS INC	COM	205887102	7	248	SH		DFND		0	0	248
CONOCOPHILLIPS	COM	20825C104	13,446	117,558	SH		DFND		112,941	0	4,617
CONSOLIDATED EDISON INC	COM	209115104	7	73	SH		DFND		73	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,690	10,455	SH		DFND		10,385	0	70
CONSTELLATION ENERGY CORP	COM	21037T109	10	48	SH		DFND		0	0	48
COPART INC	COM	217204106	797	14,723	SH		DFND		0	0	14,723
CORNING INC	COM	219350105	1	32	SH		DFND		0	0	32
CORTEVA INC	COM	22052L104	57	1,057	SH		DFND		0	0	1,057
COSTCO WHSL CORP NEW	COM	22160K105	5,298	6,233	SH		DFND		4,250	0	1,983
CROCS INC	COM	227046109	1	5	SH		DFND		0	0	5
CROWN CASTLE INC	COM	22822V101	64	653	SH		DFND		0	0	653
CUMMINS INC	COM	231021106	157	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	15	329	SH		DFND		329	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	23	636	SH		DFND		10	0	626
DBX ETF TR	XTRACK MSCI EAFE	233051630	15	626	SH		DFND		268	0	358
DBX ETF TR	XTRACK INTL REAL	233051846	13	654	SH		DFND		34	0	620
D R HORTON INC	COM	23331A109	10,700	75,921	SH		DFND		71,908	0	4,013
DTE ENERGY CO	COM	233331107	12	109	SH		DFND		0	0	109
DT MIDSTREAM INC	COMMON STOCK	23345M107	4	54	SH		DFND		0	0	54
DANAHER CORPORATION	COM	235851102	3,607	14,436	SH		DFND		10,204	0	4,232
DARDEN RESTAURANTS INC	COM	237194105	1,763	11,653	SH		DFND		11,365	0	288
DEERE & CO	COM	244199105	164	439	SH		DFND		0	0	439
DELL TECHNOLOGIES INC	CL C	24703L202	228	1,652	SH		DFND		0	0	1,652
DELTA AIR LINES INC DEL	COM NEW	247361702	3,250	68,501	SH		DFND		64,681	0	3,820
DESKTOP METAL INC	COM CL A	25058X303	1	200	SH		DFND		0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	6	45	SH		DFND		0	0	45
DIAMONDBACK ENERGY INC	COM	25278X109	3,121	15,588	SH		DFND		15,290	0	298
DICKS SPORTING GOODS INC	COM	253393102	137	639	SH		DFND		0	0	639
DIGITAL RLTY TR INC	COM	253868103	114	753	SH		DFND		60	0	693
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	105	1,749	SH		DFND		0	0	1,749
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	273	11,087	SH		DFND		0	0	11,087
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	12	443	SH		DFND		0	0	443
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	1,380	38,404	SH		DFND		0	0	38,404
DISNEY WALT CO	COM	254687106	4,351	43,822	SH		DFND		38,522	0	5,300
DOCUSIGN INC	COM	256163106	28	529	SH		DFND		0	0	529
DOLLAR GEN CORP NEW	COM	256677105	1	5	SH		DFND		0	0	5
DOMINION ENERGY INC	COM	25746U109	266	5,428	SH		DFND		0	0	5,428
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	25	560	SH		DFND		0	0	560
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	97	3,486	SH		DFND		0	0	3,486
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	230	2,293	SH		DFND		0	0	2,293
DUPONT DE NEMOURS INC	COM	26614N102	435	5,401	SH		DFND		42	0	5,359
EOG RES INC	COM	26875P101	10,632	84,472	SH		DFND		82,469	0	2,003
EQT CORP	COM	26884L109	148	4,000	SH		DFND		0	0	4,000
EPR PPTYS	COM SH BEN INT	26884U109	14	323	SH		DFND		0	0	323
ETF SER SOLUTIONS	US VEGAN CLIMATE	26922A297	21	444	SH		DFND		0	0	444
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,854	88,141	SH		DFND		87,890	0	251
EASTGROUP PPTYS INC	COM	277276101	77	453	SH		DFND		0	0	453
EASTMAN CHEM CO	COM	277432100	113	1,155	SH		DFND		0	0	1,155
EBAY INC.	COM	278642103	8	154	SH		DFND		0	0	154
EDISON INTL	COM	281020107	12	168	SH		DFND		168	0	0
ELECTRONIC ARTS INC	COM	285512109	2,764	19,839	SH		DFND		19,707	0	132
EMBECTA CORP	COMMON STOCK	29082K105	24	1,937	SH		DFND		1,929	0	8
EMERSON ELEC CO	COM	291011104	4,615	41,892	SH		DFND		40,544	0	1,348
ENBRIDGE INC	COM	29250N105	201	5,648	SH		DFND		0	0	5,648
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,718	290,873	SH		DFND		0	0	290,873
ENERGY VAULT HOLDINGS INC	COM	29280W109	1	581	SH		DFND		0	0	581
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	63	984	SH		DFND		0	0	984
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,992	137,740	SH		DFND		0	0	137,740
EQUIFAX INC	COM	294429105	1	4	SH		DFND		0	0	4
EQUINIX INC	COM	29444U700	2,861	3,781	SH		DFND		3,419	0	362
EQUINOR ASA	SPONSORED ADR	29446M102	57	1,979	SH		DFND		0	0	1,979
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	39	598	SH		DFND		0	0	598
ESSEX PPTY TR INC	COM	297178105	22	80	SH		DFND		0	0	80
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	98	1,721	SH		DFND		1,721	0	0
EVGO INC	CL A COM	30052F100	8	3,390	SH		DFND		0	0	3,390
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	73	1,322	SH		DFND		0	0	1,322
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	36	1,084	SH		DFND		0	0	1,084
EXELON CORP	COM	30161N101	4	123	SH		DFND		0	0	123
EXTRA SPACE STORAGE INC	COM	30225T102	57	365	SH		DFND		0	0	365
EXXON MOBIL CORP	COM	30231G102	977	8,487	SH		DFND		114	0	8,373
META PLATFORMS INC	CL A	30303M102	1,830	3,629	SH		DFND		33	0	3,596
FAIR ISAAC CORP	COM	303250104	40	27	SH		DFND		0	0	27
FARMLAND PARTNERS INC	COM	31154R109	13	1,122	SH		DFND		0	0	1,122
FEDERATED HERMES ETF TRUST	SHORT DURATION H	31423L206	8	339	SH		DFND		0	0	339
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	107	4,291	SH		DFND		0	0	4,291
FEDEX CORP	COM	31428X106	17	56	SH		DFND		0	0	56
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	18	352	SH		DFND		0	0	352
FIDELITY COVINGTON TRUST	ELEC VEHS & FUTR	316092220	9	702	SH		DFND		0	0	702
FIDELITY COVINGTON TRUST	CLEAN ENERGY ETF	316092253	11	767	SH		DFND		0	0	767
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	945	19,944	SH		DFND		0	0	19,944
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,171	55,599	SH		DFND		55,599	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	15	472	SH		DFND		0	0	472
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	81,782	1,820,211	SH		DFND		1,813,418	0	6,793
FIDELITY NATL INFORMATION SV	COM	31620M106	20	269	SH		DFND		0	0	269
FIFTH THIRD BANCORP	COM	316773100	127	3,493	SH		DFND		0	0	3,493
FIRST MERCHANTS CORP	COM	320817109	60	1,800	SH		DFND		0	0	1,800
FIRST SOLAR INC	COM	336433107	77	341	SH		DFND		0	0	341
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	83	2,200	SH		DFND		0	0	2,200
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	7	70	SH		DFND		0	0	70
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,132	13,471	SH		DFND		50	0	13,421
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	240	1,557	SH		DFND		0	0	1,557
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	383	11,257	SH		DFND		653	0	10,604
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	33733E849	10	508	SH		DFND		0	0	508
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	79	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	HLTH CARE ALPH	33734X143	12	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	NASDAQ CYB ETF	33734X846	15	262	SH		DFND		0	0	262
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,640	14,186	SH		DFND		0	0	14,186
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	78	1,286	SH		DFND		0	0	1,286
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	88	1,698	SH		DFND		0	0	1,698
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	488	16,019	SH		DFND		15,840	0	179
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	389	8,516	SH		DFND		0	0	8,516
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	195	4,807	SH		DFND		0	0	4,807
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	249	12,202	SH		DFND		0	0	12,202
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	237	12,642	SH		DFND		0	0	12,642
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,228	52,515	SH		DFND		0	0	52,515
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	169	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	541	9,877	SH		DFND		0	0	9,877
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	44	650	SH		DFND		0	0	650
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1	39	SH		DFND		39	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	9	358	SH		DFND		0	0	358
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	37	733	SH		DFND		0	0	733
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	248	3,964	SH		DFND		0	0	3,964
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	28	1,022	SH		DFND		0	0	1,022
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	198	10,039	SH		DFND		0	0	10,039
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,943	40,441	SH		DFND		0	0	40,441
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	152	2,550	SH		DFND		0	0	2,550
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	754	14,927	SH		DFND		14,927	0	0
FIRST TR EXCHNG TRADED FD VI	VEST U S EQUITY	33740F227	172	5,696	SH		DFND		0	0	5,696
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	33740F268	472	23,028	SH		DFND		0	0	23,028
FIRST TR EXCHNG TRADED FD VI	FT VEST US SMALL	33740F292	56	2,779	SH		DFND		0	0	2,779
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	215	9,891	SH		DFND		0	0	9,891
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F441	479	13,700	SH		DFND		0	0	13,700
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F458	32	905	SH		DFND		0	0	905
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F466	38	1,615	SH		DFND		0	0	1,615
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740F482	31	870	SH		DFND		0	0	870
FIRST TR EXCHNG TRADED FD VI	FLEXIBL MUN HIGH	33740F508	64	3,743	SH		DFND		0	0	3,743
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F516	486	13,177	SH		DFND		0	0	13,177
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	88	3,319	SH		DFND		0	0	3,319
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	72	3,096	SH		DFND		0	0	3,096
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	175	6,263	SH		DFND		0	0	6,263
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	129	3,189	SH		DFND		0	0	3,189
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	80	1,843	SH		DFND		0	0	1,843
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	107	4,111	SH		DFND		0	0	4,111
FIRST TR EXCHNG TRADED FD VI	FT VEST INTE	33740F656	22	949	SH		DFND		0	0	949
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	941	22,652	SH		DFND		0	0	22,652
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	170	3,521	SH		DFND		0	0	3,521
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	107	2,402	SH		DFND		0	0	2,402
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	226	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	TCW OPPORTUNIS	33740F805	16	375	SH		DFND		0	0	375
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	115	2,496	SH		DFND		0	0	2,496
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	61	2,509	SH		DFND		0	0	2,509
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U307	20	460	SH		DFND		0	0	460
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	2,264	53,203	SH		DFND		0	0	53,203
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U588	129	4,227	SH		DFND		0	0	4,227
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	33740U612	56	1,885	SH		DFND		0	0	1,885
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	45	1,304	SH		DFND		0	0	1,304
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	681	28,017	SH		DFND		0	0	28,017
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U711	76	2,240	SH		DFND		0	0	2,240
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737	37	1,051	SH		DFND		0	0	1,051
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	45	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 INTER	33740U828	14	634	SH		DFND		0	0	634
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	239	9,176	SH		DFND		0	0	9,176
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	523	15,669	SH		DFND		0	0	15,669
FISERV INC	COM	337738108	3,277	21,990	SH		DFND		20,905	0	1,085
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	131	8,834	SH		DFND		0	0	8,834
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	848	44,145	SH		DFND		0	0	44,145
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	103	2,573	SH		DFND		662	0	1,911
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	48,772	2,084,284	SH		DFND		2,082,185	0	2,098
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	19	250	SH		DFND		0	0	250
FLOOR & DECOR HLDGS INC	CL A	339750101	41	416	SH		DFND		0	0	416
FLUENCE ENERGY INC	COM CL A	34379V103	9	500	SH		DFND		0	0	500
FORD MTR CO DEL	COM	345370860	19	1,520	SH		DFND		0	0	1,520
FORTIVE CORP	COM	34959J108	27	362	SH		DFND		0	0	362
FORTREA HLDGS INC	COMMON STOCK	34965K107	210	9,005	SH		DFND		8,997	0	8
FRANCO NEV CORP	COM	351858105	81	680	SH		DFND		680	0	0
FRANKLIN RESOURCES INC	COM	354613101	127	5,678	SH		DFND		0	0	5,678
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	1,259	40,266	SH		DFND		39,596	0	670
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	12	500	SH		DFND		500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	126	SH		DFND		102	0	24
FRONTDOOR INC	COM	35905A109	28	830	SH		DFND		0	0	830
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	85	1,093	SH		DFND		0	0	1,093
GALLAGHER ARTHUR J & CO	COM	363576109	7	28	SH		DFND		0	0	28
GAMING & LEISURE PPTYS INC	COM	36467J108	49	1,076	SH		DFND		0	0	1,076
GAMESTOP CORP NEW	CL A	36467W109	46	1,874	SH		DFND		0	0	1,874
GE VERNOVA INC	COM	36828A101	4	25	SH		DFND		0	0	25
GENERAC HLDGS INC	COM	368736104	3	21	SH		DFND		0	0	21
GENERAL DYNAMICS CORP	COM	369550108	3,660	12,615	SH		DFND		11,467	0	1,148
GE AEROSPACE	COM NEW	369604301	16	103	SH		DFND		0	0	103
GENERAL MTRS CO	COM	37045V100	3,041	65,461	SH		DFND		65,461	0	0
GENUINE PARTS CO	COM	372460105	8	55	SH		DFND		0	0	55
GILEAD SCIENCES INC	COM	375558103	309	4,502	SH		DFND		0	0	4,502
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	13	250	SH		DFND		0	0	250
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	181	17,361	SH		DFND		0	0	17,361
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	61	2,601	SH		DFND		0	0	2,601
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,508	40,737	SH		DFND		0	0	40,737
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19	621	SH		DFND		0	0	621
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	88	2,263	SH		DFND		332	0	1,931
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	20	695	SH		DFND		695	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,782	37,102	SH		DFND		35,177	0	1,925
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	1	26	SH		DFND		26	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	12	109	SH		DFND		0	0	109
GRAINGER W W INC	COM	384802104	4	4	SH		DFND		0	0	4
HCA HEALTHCARE INC	COM	40412C101	280	870	SH		DFND		25	0	845
HP INC	COM	40434L105	6	167	SH		DFND		167	0	0
HALLIBURTON CO	COM	406216101	365	10,800	SH		DFND		0	0	10,800
HARLEY DAVIDSON INC	COM	412822108	5	150	SH		DFND		0	0	150
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	2	63	SH		DFND		0	0	63
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	534	13,801	SH		DFND		0	0	13,801
HEICO CORP NEW	COM	422806109	7	30	SH		DFND		0	0	30
HEICO CORP NEW	CL A	422806208	891	5,017	SH		DFND		0	0	5,017
HERSHEY CO	COM	427866108	143	777	SH		DFND		0	0	777
HESS CORP	COM	42809H107	31	212	SH		DFND		0	0	212
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	364	SH		DFND		364	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	7	SH		DFND		0	0	7
HOME DEPOT INC	COM	437076102	3,922	11,393	SH		DFND		7,533	0	3,860
HONEYWELL INTL INC	COM	438516106	3,191	14,946	SH		DFND		8,353	0	6,593
HOST HOTELS & RESORTS INC	COM	44107P104	1,854	103,095	SH		DFND		98,183	0	4,912
HUBBELL INC	COM	443510607	53	145	SH		DFND		0	0	145
HUBSPOT INC	COM	443573100	1	1	SH		DFND		0	0	1
HUMANA INC	COM	444859102	1	3	SH		DFND		0	0	3
ITT INC	COM	45073V108	1	4	SH		DFND		0	0	4
IDEXX LABS INC	COM	45168D104	1	3	SH		DFND		0	0	3
ILLINOIS TOOL WKS INC	COM	452308109	8	35	SH		DFND		0	0	35
ILLUMINA INC	COM	452327109	10	100	SH		DFND		0	0	100
INGERSOLL RAND INC	COM	45687V106	12	137	SH		DFND		137	0	0
INSPERITY INC	COM	45778Q107	17	190	SH		DFND		0	0	190
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	141	SH		DFND		0	0	141
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C276	267	4,489	SH		DFND		0	0	4,489
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	418	15,130	SH		DFND		0	0	15,130
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	41	1,095	SH		DFND		0	0	1,095
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	31	916	SH		DFND		0	0	916
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	825	26,785	SH		DFND		0	0	26,785
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	5	138	SH		DFND		0	0	138
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	378	10,746	SH		DFND		0	0	10,746
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	365	8,045	SH		DFND		0	0	8,045
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	933	26,732	SH		DFND		0	0	26,732
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	82	2,034	SH		DFND		0	0	2,034
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	92	2,443	SH		DFND		0	0	2,443
INNOVATOR ETFS TRUST	US EQTY BUF DEC	45782C557	118	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	182	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	42	1,674	SH		DFND		0	0	1,674
INNOVATOR ETFS TRUST	INTERNATIONAL DV	45782C631	52	1,765	SH		DFND		0	0	1,765
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	198	5,436	SH		DFND		0	0	5,436
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	18	444	SH		DFND		0	0	444
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	285	11,625	SH		DFND		0	0	11,625
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	259	7,282	SH		DFND		0	0	7,282
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	245	6,405	SH		DFND		0	0	6,405
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,212	31,203	SH		DFND		0	0	31,203
INNOVATOR ETFS TRUST	INNOV PRM INC 30	45783Y376	99	4,029	SH		DFND		0	0	4,029
INNOVATOR ETFS TRUST	INNOVATOR INTER	45783Y533	24	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	262	10,563	SH		DFND		0	0	10,563
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	58	1,938	SH		DFND		0	0	1,938
INTEL CORP	COM	458140100	448	14,451	SH		DFND		0	0	14,451
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,387	53,962	SH		DFND		53,799	0	163
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,450	14,168	SH		DFND		11,815	0	2,353
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	58	607	SH		DFND		0	0	607
INTERNATIONAL PAPER CO	COM	460146103	100	2,306	SH		DFND		0	0	2,306
INTERPUBLIC GROUP COS INC	COM	460690100	5	160	SH		DFND		160	0	0
POWERSHARES ACTIVELY MANAGED	S&P500 DOWNSID	46090A705	1	21	SH		DFND		21	0	0
POWERSHARES ACTIVELY MANAGED	TOTAL RETURN	46090A804	82	1,762	SH		DFND		0	0	1,762
POWERSHARES ACTIVELY MANAGED	VAR RATE INVT	46090A879	2,550	101,433	SH		DFND		0	0	101,433
INVESCO QQQ TR	UNIT SER 1	46090E103	2,555	5,333	SH		DFND		3	0	5,330
INTUIT	COM	461202103	150	228	SH		DFND		0	0	228
INTUITIVE SURGICAL INC	COM NEW	46120E602	99	222	SH		DFND		0	0	222
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18	178	SH		DFND		0	0	178
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	331	5,102	SH		DFND		2,211	0	2,891
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5	101	SH		DFND		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	52	1,395	SH		DFND		0	0	1,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	348	5,997	SH		DFND		0	0	5,997
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,884	78,657	SH		DFND		0	0	78,657
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	42	1,270	SH		DFND		0	0	1,270
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	822	23,845	SH		DFND		0	0	23,845
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,110	70,279	SH		DFND		0	0	70,279
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	118	1,926	SH		DFND		0	0	1,926
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	883	5,376	SH		DFND		0	0	5,376
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	878	28,669	SH		DFND		0	0	28,669
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	156	3,239	SH		DFND		0	0	3,239
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	114	2,897	SH		DFND		0	0	2,897
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	127	1,234	SH		DFND		0	0	1,234
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	30	266	SH		DFND		0	0	266
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	981	10,111	SH		DFND		0	0	10,111
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3	60	SH		DFND		0	0	60
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	328	18,287	SH		DFND		0	0	18,287
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	20	1,005	SH		DFND		0	0	1,005
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	144	3,765	SH		DFND		0	0	3,765
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	111	2,920	SH		DFND		0	0	2,920
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	71	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 INDS	46137V845	143	1,071	SH		DFND		0	0	1,071
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	47	484	SH		DFND		0	0	484
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	191	6,909	SH		DFND		0	0	6,909
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,699	30,761	SH		DFND		28,471	0	2,290
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	740	31,398	SH		DFND		0	0	31,398
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	471	5,381	SH		DFND		0	0	5,381
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1	16	SH		DFND		16	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	58	1,299	SH		DFND		322	0	976
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18	1,560	SH		DFND		0	0	1,560
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	2	39	SH		DFND		0	0	39
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	93	4,600	SH		DFND		0	0	4,600
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	17	519	SH		DFND		0	0	519
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	26	524	SH		DFND		0	0	524
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,704	80,975	SH		DFND		15	0	80,960
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	495	2,509	SH		DFND		0	0	2,509
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	18	404	SH		DFND		0	0	404
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	52	1,292	SH		DFND		0	0	1,292
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	146	3,629	SH		DFND		0	0	3,629
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	311	2,951	SH		DFND		0	0	2,951
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	58	2,752	SH		DFND		0	0	2,752
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	10	475	SH		DFND		0	0	475
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	46138J429	117	7,325	SH		DFND		0	0	7,325
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	16	646	SH		DFND		0	0	646
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	102	4,707	SH		DFND		0	0	4,707
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	137	6,388	SH		DFND		0	0	6,388
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	298	18,330	SH		DFND		0	0	18,330
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	15	646	SH		DFND		0	0	646
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	105	4,470	SH		DFND		0	0	4,470
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	412	22,702	SH		DFND		0	0	22,702
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	86	3,916	SH		DFND		0	0	3,916
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	31,887	607,493	SH		DFND		578,060	0	29,433
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	704	30,501	SH		DFND		0	0	30,501
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	809	40,540	SH		DFND		0	0	40,540
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	889	46,263	SH		DFND		0	0	46,263
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	943	49,158	SH		DFND		0	0	49,158
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	1,663	72,580	SH		DFND		0	0	72,580
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,524	74,507	SH		DFND		0	0	74,507
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,717	119,593	SH		DFND		0	0	119,593
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,960	93,070	SH		DFND		0	0	93,070
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	46139W825	20	989	SH		DFND		0	0	989
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	46139W833	10	396	SH		DFND		0	0	396
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	46139W841	25	977	SH		DFND		0	0	977
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	80	3,973	SH		DFND		0	0	3,973
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	19	800	SH		DFND		0	0	800
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	48	2,384	SH		DFND		2,384	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	31	1,075	SH		DFND		0	0	1,075
INVITATION HOMES INC	COM	46187W107	16	447	SH		DFND		0	0	447
ISHARES GOLD TR	ISHARES NEW	464285204	284	6,455	SH		DFND		3,409	0	3,046
ISHARES INC	FRONTIER AND SEL	464286145	10,812	393,750	SH		DFND		385,743	0	8,007
ISHARES INC	MSCI GBL MIN VOL	464286525	181	1,727	SH		DFND		6	0	1,721
ISHARES INC	MSCI EMERG MRKT	464286533	1,118	19,539	SH		DFND		17,916	0	1,624
ISHARES INC	MSCI EQUAL WEITE	464286681	714	8,086	SH		DFND		0	0	8,086
ISHARES TR	S&P 100 ETF	464287101	8,600	32,541	SH		DFND		32,466	0	75
ISHARES TR	MORNINGSTR US EQ	464287127	36	482	SH		DFND		0	0	482
ISHARES TR	CORE S&P TTL STK	464287150	40,242	338,791	SH		DFND		322,923	0	15,868
ISHARES TR	SELECT DIVID ETF	464287168	2,518	20,810	SH		DFND		17,491	0	3,319
ISHARES TR	TIPS BD ETF	464287176	587	5,500	SH		DFND		1,475	0	4,025
ISHARES TR	US TRSPRTION	464287192	13	192	SH		DFND		0	0	192
ISHARES TR	CORE S&P500 ETF	464287200	57,988	105,966	SH		DFND		99,746	0	6,220
ISHARES TR	CORE US AGGBD ET	464287226	16,562	170,615	SH		DFND		72	0	170,543
ISHARES TR	MSCI EMG MKT ETF	464287234	34	808	SH		DFND		0	0	808
ISHARES TR	IBOXX INV CP ETF	464287242	33,357	311,400	SH		DFND		310,386	0	1,014
ISHARES TR	S&P 500 GRWT ETF	464287309	16,150	174,514	SH		DFND		56,212	0	118,302
ISHARES TR	S&P 500 VAL ETF	464287408	9,150	50,272	SH		DFND		13,563	0	36,709
ISHARES TR	20 YR TR BD ETF	464287432	1,359	14,804	SH		DFND		14,753	0	51
ISHARES TR	7-10 YR TRSY BD	464287440	3,142	33,546	SH		DFND		32,598	0	948
ISHARES TR	1 3 YR TREAS BD	464287457	1,815	22,229	SH		DFND		5	0	22,224
ISHARES TR	MSCI EAFE ETF	464287465	1,357	17,328	SH		DFND		0	0	17,328
ISHARES TR	RUS MDCP VAL ETF	464287473	922	7,636	SH		DFND		0	0	7,636
ISHARES TR	RUS MD CP GR ETF	464287481	1,175	10,652	SH		DFND		0	0	10,652
ISHARES TR	RUS MID CAP ETF	464287499	220	2,713	SH		DFND		0	0	2,713
ISHARES TR	CORE S&P MCP ETF	464287507	56,776	970,200	SH		DFND		946,396	0	23,804
ISHARES TR	EXPANDED TECH	464287515	34	390	SH		DFND		0	0	390
ISHARES TR	ISHARES SEMICDTR	464287523	258	1,046	SH		DFND		0	0	1,046
ISHARES TR	US DIGITAL INFRA	464287531	10	138	SH		DFND		0	0	138
ISHARES TR	EXPND TEC SC ETF	464287549	94	996	SH		DFND		0	0	996
ISHARES TR	COHEN STEER REIT	464287564	548	9,562	SH		DFND		856	0	8,706
ISHARES TR	GLOBAL 100 ETF	464287572	1	12	SH		DFND		12	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	372	2,130	SH		DFND		291	0	1,839
ISHARES TR	S&P MC 400GR ETF	464287606	965	10,955	SH		DFND		643	0	10,312
ISHARES TR	RUS 1000 GRW ETF	464287614	480	1,317	SH		DFND		0	0	1,317
ISHARES TR	RUS 1000 ETF	464287622	65	219	SH		DFND		0	0	219
ISHARES TR	RUS 2000 VAL ETF	464287630	621	4,078	SH		DFND		0	0	4,078
ISHARES TR	RUS 2000 GRW ETF	464287648	720	2,742	SH		DFND		0	0	2,742
ISHARES TR	RUSSELL 2000 ETF	464287655	154	760	SH		DFND		0	0	760
ISHARES TR	CORE S&P US VLU	464287663	190	2,158	SH		DFND		938	0	1,220
ISHARES TR	CORE S&P US GWT	464287671	165	1,294	SH		DFND		731	0	563
ISHARES TR	RUSSELL 3000 ETF	464287689	1,058	3,426	SH		DFND		0	0	3,426
ISHARES TR	U.S. UTILITS ETF	464287697	79	900	SH		DFND		0	0	900
ISHARES TR	S&P MC 400VL ETF	464287705	1,408	12,414	SH		DFND		457	0	11,957
ISHARES TR	U.S. TECH ETF	464287721	1,816	12,066	SH		DFND		11,622	0	444
ISHARES TR	U.S. REAL ES ETF	464287739	7	75	SH		DFND		0	0	75
ISHARES TR	US HLTHCARE ETF	464287762	9	150	SH		DFND		0	0	150
ISHARES TR	U.S. FINLS ETF	464287788	15	156	SH		DFND		0	0	156
ISHARES TR	CORE S&P SCP ETF	464287804	10,193	95,568	SH		DFND		75,699	0	19,869
ISHARES TR	US CONSM STAPLES	464287812	13	198	SH		DFND		0	0	198
ISHARES TR	SP SMCP600VL ETF	464287879	1,092	11,226	SH		DFND		391	0	10,835
ISHARES TR	S&P SML 600 GWT	464287887	1,205	9,379	SH		DFND		317	0	9,062
ISHARES TR	SHRT NAT MUN ETF	464288158	140	1,339	SH		DFND		0	0	1,339
ISHARES TR	MRGSTR MD CP ETF	464288208	15	208	SH		DFND		0	0	208
ISHARES TR	GL CLEAN ENE ETF	464288224	13	1,001	SH		DFND		0	0	1,001
ISHARES TR	EAFE SML CP ETF	464288273	1,506	24,430	SH		DFND		12,183	0	12,247
ISHARES TR	JPMORGAN USD EMG	464288281	405	4,576	SH		DFND		4,493	0	83
ISHARES TR	MRGSTR MD CP GRW	464288307	248	3,657	SH		DFND		0	0	3,657
ISHARES TR	NEW YORK MUN ETF	464288323	94	1,767	SH		DFND		0	0	1,767
ISHARES TR	CALIF MUN BD ETF	464288356	6	113	SH		DFND		0	0	113
ISHARES TR	GLB INFRASTR ETF	464288372	513	10,695	SH		DFND		0	0	10,695
ISHARES TR	NATIONAL MUN ETF	464288414	18,986	178,185	SH		DFND		167,482	0	10,703
ISHARES TR	IBOXX HI YD ETF	464288513	169	2,186	SH		DFND		681	0	1,505
ISHARES TR	CRE U S REIT ETF	464288521	3	50	SH		DFND		0	0	50
ISHARES TR	MSCI KLD400 SOC	464288570	288	2,770	SH		DFND		2,770	0	0
ISHARES TR	MBS ETF	464288588	3,074	33,484	SH		DFND		26,336	0	7,148
ISHARES TR	USD INV GRDE ETF	464288620	312	6,204	SH		DFND		708	0	5,496
ISHARES TR	ISHS 5-10YR INVT	464288638	1,483	28,922	SH		DFND		505	0	28,417
ISHARES TR	ISHS 1-5YR INVS	464288646	259	5,046	SH		DFND		0	0	5,046
ISHARES TR	10-20 YR TRS ETF	464288653	1	5	SH		DFND		5	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	130	1,124	SH		DFND		0	0	1,124
ISHARES TR	US AER DEF ETF	464288760	16	123	SH		DFND		0	0	123
ISHARES TR	U.S. MED DVC ETF	464288810	195	3,481	SH		DFND		0	0	3,481
ISHARES TR	U.S. PHARMA ETF	464288836	74	1,111	SH		DFND		0	0	1,111
ISHARES TR	MICRO-CAP ETF	464288869	20	172	SH		DFND		172	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,398	26,362	SH		DFND		24,038	0	2,324
ISHARES TR	EAFE GRWTH ETF	464288885	3,786	37,007	SH		DFND		33,593	0	3,414
ISHARES TR	RUS TP200 GR ETF	464289438	169	787	SH		DFND		8	0	779
ISHARES TR	RUS TOP 200 ETF	464289446	2,465	18,405	SH		DFND		0	0	18,405
ISHARES TR	GRWT ALLOCAT ETF	464289867	346	6,141	SH		DFND		0	0	6,141
ISHARES SILVER TR	ISHARES	46428Q109	126	4,747	SH		DFND		4,547	0	200
ISHARES TR	US TREAS BD ETF	46429B267	340	15,048	SH		DFND		10,760	0	4,288
ISHARES TR	CMBS ETF	46429B366	32	677	SH		DFND		0	0	677
ISHARES TR	MSCI INDIA ETF	46429B598	9	155	SH		DFND		0	0	155
ISHARES TR	FLTG RATE NT ETF	46429B655	118	2,313	SH		DFND		0	0	2,313
ISHARES TR	CORE HIGH DV ETF	46429B663	368	3,381	SH		DFND		0	0	3,381
ISHARES TR	MSCI CHINA ETF	46429B671	1	21	SH		DFND		0	0	21
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,612	37,657	SH		DFND		31,800	0	5,856
ISHARES TR	MSCI USA MIN VOL	46429B697	3,752	44,691	SH		DFND		29,665	0	15,025
ISHARES TR	0-5 YR TIPS ETF	46429B747	89	894	SH		DFND		732	0	162
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	4	85	SH		DFND		85	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	88	3,219	SH		DFND		0	0	3,219
ISHARES TR	MSCI USA QLT FCT	46432F339	3,983	23,325	SH		DFND		23,325	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	9,441	139,738	SH		DFND		136,418	0	3,320
ISHARES TR	CORE MSCI EAFE	46432F842	85,072	1,171,142	SH		DFND		1,129,522	0	41,620
ISHARES TR	CORE 1 5 YR USD	46432F859	35	749	SH		DFND		0	0	749
ISHARES INC	CORE MSCI EMKT	46434G103	41,456	774,447	SH		DFND		735,117	0	39,330
ISHARES INC	CUR HD MSCI EM	46434G509	27	1,000	SH		DFND		0	0	1,000
ISHARES INC	MSCI EMRG CHN	46434G764	1,238	20,911	SH		DFND		20,901	0	10
ISHARES INC	MSCI JPN ETF NEW	46434G822	666	9,755	SH		DFND		0	0	9,755
ISHARES INC	ESG AWR MSCI EM	46434G863	484	14,428	SH		DFND		14,428	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	311	5,576	SH		DFND		0	0	5,576
ISHARES TR	EXPONENTIAL TECH	46434V381	79	1,342	SH		DFND		0	0	1,342
ISHARES TR	0-5YR HI YL CP	46434V407	1,397	33,101	SH		DFND		0	0	33,101
ISHARES TR	MSCI INTL QUALTY	46434V456	1,657	42,441	SH		DFND		0	0	42,441
ISHARES TR	CORE TOTAL USD	46434V613	9,951	220,055	SH		DFND		198,023	0	22,032
ISHARES TR	CORE DIV GRWTH	46434V621	2,191	38,030	SH		DFND		31,645	0	6,385
ISHARES TR	GLOBAL REIT ETF	46434V647	249	10,698	SH		DFND		0	0	10,698
ISHARES TR	CORE MSCI PAC	46434V696	21	347	SH		DFND		0	0	347
ISHARES TR	HDG MSCI EAFE	46434V803	713	20,052	SH		DFND		17,910	0	2,142
ISHARES TR	TRS FLT RT BD	46434V860	51	1,006	SH		DFND		1,006	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	83	1,645	SH		DFND		0	0	1,645
ISHARES TR	CONV BD ETF	46435G102	94	1,199	SH		DFND		1,199	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	164	7,212	SH		DFND		7,212	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	237	5,337	SH		DFND		5,137	0	200
ISHARES TR	CORE MSCI INTL	46435G326	241	3,665	SH		DFND		0	0	3,665
ISHARES TR	ESG AWR MSCI USA	46435G425	157	1,315	SH		DFND		1,315	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1	32	SH		DFND		32	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	904	11,479	SH		DFND		11,151	0	328
ISHARES TR	INTL DIV GRWTH	46435G524	289	4,292	SH		DFND		0	0	4,292
ISHARES TR	MSCI GBL SUS DEV	46435G532	39	516	SH		DFND		0	0	516
ISHARES TR	CORE INTL AGGR	46435G672	24,883	498,464	SH		DFND		494,216	0	4,248
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	447	9,586	SH		DFND		9,586	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	289	7,501	SH		DFND		7,501	0	0
ISHARES TR	US INFRASTRUC	46435U713	851	20,208	SH		DFND		10,456	0	9,753
ISHARES TR	BROAD USD HIGH	46435U853	278	7,674	SH		DFND		40	0	7,634
ISHARES TR	IBONDS DEC 2033	46436E148	45	1,873	SH		DFND		0	0	1,873
ISHARES TR	IBONDS DEC 2032	46436E296	45	2,011	SH		DFND		0	0	2,011
ISHARES TR	IBONDS DEC 2031	46436E460	45	2,264	SH		DFND		0	0	2,264
ISHARES TR	IBONDS DEC 2031	46436E486	27	1,320	SH		DFND		0	0	1,320
ISHARES TR	ESG SCRD S&P MID	46436E551	449	11,355	SH		DFND		11,355	0	0
ISHARES TR	IBOND DEC 2030	46436E593	45	2,354	SH		DFND		0	0	2,354
ISHARES TR	ESG ADV TTL USD	46436E619	41	959	SH		DFND		959	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7	70	SH		DFND		0	0	70
ISHARES TR	IBONDS DEC 2030	46436E726	27	1,250	SH		DFND		0	0	1,250
ISHARES TR	ESG EAFE ETF	46436E759	140	2,070	SH		DFND		2,070	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	256	5,497	SH		DFND		5,497	0	0
ISHARES TR	IBONDS 29 TRM TS	46436E825	45	2,126	SH		DFND		0	0	2,126
ISHARES TR	IBONDS 28 TRM TS	46436E833	45	2,080	SH		DFND		0	0	2,080
ISHARES TR	IBONDS 27 TRM TS	46436E841	45	2,057	SH		DFND		0	0	2,057
ISHARES TR	IBONDS 26 TRM TS	46436E858	45	2,004	SH		DFND		0	0	2,004
ISHARES TR	IBONDS 25 TRM TS	46436E866	45	1,955	SH		DFND		0	0	1,955
ISHARES TR	IBONDS 24 TRM TS	46436E874	45	1,897	SH		DFND		0	0	1,897
ISHARES GOLD TR	SHARES REPRESENT	46436F103	2	86	SH		DFND		0	0	86
ISHARES BITCOIN TR	SHS	46438F101	13	380	SH		DFND		0	0	380
JBG SMITH PPTYS	COM	46590V100	6	395	SH		DFND		0	0	395
JPMORGAN CHASE & CO.	COM	46625H100	10,962	54,195	SH		DFND		36,647	0	17,548
JABIL INC	COM	466313103	89	822	SH		DFND		0	0	822
J P MORGAN EXCHANGE TRADED F	MKT EXPN ENHNCD	46641Q118	3	49	SH		DFND		0	0	49
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	187	3,157	SH		DFND		0	0	3,157
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	86	1,559	SH		DFND		0	0	1,559
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,340	164,782	SH		DFND		94,951	0	69,831
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	120	2,383	SH		DFND		0	0	2,383
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	24,956	538,648	SH		DFND		537,822	0	827
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	11	271	SH		DFND		148	0	123
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,423	45,753	SH		DFND		0	0	45,753
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,137	42,337	SH		DFND		23	0	42,314
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	34	725	SH		DFND		725	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	277	6,047	SH		DFND		6,047	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	615	13,181	SH		DFND		0	0	13,181
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	6,198	111,684	SH		DFND		42,758	0	68,926
JACOBS SOLUTIONS INC	COM	46982L108	146	1,042	SH		DFND		0	0	1,042
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11	247	SH		DFND		0	0	247
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	85	1,758	SH		DFND		12	0	1,746
JOHN HANCOCK EXCHANGE TRADED	DYNAMIC MUNICIP	47804J743	95	3,612	SH		DFND		0	0	3,612
JOHNSON & JOHNSON	COM	478160104	5,869	40,152	SH		DFND		22,925	0	17,227
JONES LANG LASALLE INC	COM	48020Q107	65	317	SH		DFND		0	0	317
KLA CORP	COM NEW	482480100	209	253	SH		DFND		0	0	253
KKR & CO INC	COM	48251W104	43	409	SH		DFND		0	0	409
KENVUE INC	COM	49177J102	53	2,931	SH		DFND		0	0	2,931
KIMBERLY-CLARK CORP	COM	494368103	111	802	SH		DFND		0	0	802
KINDER MORGAN INC DEL	COM	49456B101	3,358	168,993	SH		DFND		356	0	168,637
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	2	888	SH		DFND		0	0	888
KITE RLTY GROUP TR	COM NEW	49803T300	58	2,598	SH		DFND		0	0	2,598
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	236	9,381	SH		DFND		0	0	9,381
KRAFT HEINZ CO	COM	500754106	5	169	SH		DFND		169	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	27	SH		DFND		0	0	27
LPL FINL HLDGS INC	COM	50212V100	36	128	SH		DFND		0	0	128
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,382	41,776	SH		DFND		40,989	0	788
LABCORP HOLDINGS INC	COM SHS	504922105	3,438	16,896	SH		DFND		16,888	0	8
LAM RESEARCH CORP	COM	512807108	3	3	SH		DFND		0	0	3
LENNAR CORP	CL A	526057104	4	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
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	2	98	SH		DFND		0	0	98
ELI LILLY & CO	COM	532457108	940	1,038	SH		DFND		10	0	1,028
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	69	SH		DFND		0	0	69
LOCKHEED MARTIN CORP	COM	539830109	4,532	9,703	SH		DFND		8,381	0	1,322
LOWES COS INC	COM	548661107	5,090	23,090	SH		DFND		17,781	0	5,309
LUCID GROUP INC	COM	549498103	3	1,255	SH		DFND		0	0	1,255
M & T BK CORP	COM	55261F104	1	7	SH		DFND		0	0	7
MAGNA INTL INC	COM	559222401	2	58	SH		DFND		58	0	0
MANULIFE FINL CORP	COM	56501R106	72	2,697	SH		DFND		0	0	2,697
MARATHON OIL CORP	COM	565849106	6	214	SH		DFND		0	0	214
MARATHON PETE CORP	COM	56585A102	35	200	SH		DFND		0	0	200
MARKEL GROUP INC	COM	570535104	95	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	453	1,872	SH		DFND		0	0	1,872
MARVELL TECHNOLOGY INC	COM	573874104	7	102	SH		DFND		0	0	102
MASCO CORP	COM	574599106	97	1,461	SH		DFND		0	0	1,461
MASTEC INC	COM	576323109	41	386	SH		DFND		0	0	386
MASTERCARD INCORPORATED	CL A	57636Q104	6,905	15,651	SH		DFND		9,712	0	5,939
MAXIMUS INC	COM	577933104	1	10	SH		DFND		0	0	10
MCDONALDS CORP	COM	580135101	5,900	23,153	SH		DFND		20,558	0	2,595
MCKESSON CORP	COM	58155Q103	164	281	SH		DFND		0	0	281
MERCK & CO INC	COM	58933Y105	7,277	58,776	SH		DFND		51,473	0	7,303
METLIFE INC	COM	59156R108	2,472	35,216	SH		DFND		27,924	0	7,292
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND		0	0	1
MICROSOFT CORP	COM	594918104	30,218	67,609	SH		DFND		47,122	0	20,487
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,781	52,254	SH		DFND		48,797	0	3,457
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	8	2,000	SH		DFND		2,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	99	752	SH		DFND		0	0	752
MID-AMER APT CMNTYS INC	COM	59522J103	19	134	SH		DFND		0	0	134
MODERNA INC	COM	60770K107	21	178	SH		DFND		0	0	178
MONDELEZ INTL INC	CL A	609207105	250	3,821	SH		DFND		245	0	3,576
MONOLITHIC PWR SYS INC	COM	609839105	1	1	SH		DFND		0	0	1
MONSTER BEVERAGE CORP NEW	COM	61174X109	77	1,546	SH		DFND		0	0	1,546
MOODYS CORP	COM	615369105	1,067	2,534	SH		DFND		0	0	2,534
MORGAN STANLEY	COM NEW	617446448	10,962	112,790	SH		DFND		107,817	0	4,973
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	511	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	13,285	34,413	SH		DFND		33,660	0	753
NRG ENERGY INC	COM NEW	629377508	103	1,320	SH		DFND		0	0	1,320
NVR INC	COM	62944T105	121	16	SH		DFND		0	0	16
NASDAQ INC	COM	631103108	512	8,500	SH		DFND		0	0	8,500
NETFLIX INC	COM	64110L106	65	96	SH		DFND		0	0	96
NEWMONT CORP	COM	651639106	3	62	SH		DFND		54	0	8
NEXTERA ENERGY INC	COM	65339F101	2,877	40,631	SH		DFND		24,250	0	16,381
NIKE INC	CL B	654106103	118	1,569	SH		DFND		0	0	1,569
NISOURCE INC	COM	65473P105	1,513	52,504	SH		DFND		51,207	0	1,297
NORDSON CORP	COM	655663102	7	29	SH		DFND		0	0	29
NORFOLK SOUTHN CORP	COM	655844108	4	20	SH		DFND		0	0	20
NORTHERN LTS FD TR II	FUTURE FD LNG SH	66538F165	397	17,115	SH		DFND		0	0	17,115
NORTHERN TR CORP	COM	665859104	1	10	SH		DFND		0	0	10
NORTHROP GRUMMAN CORP	COM	666807102	1,502	3,444	SH		DFND		3,394	0	50
GEN DIGITAL INC	COM	668771108	1	30	SH		DFND		0	0	30
NOVARTIS AG	SPONSORED ADR	66987V109	481	4,520	SH		DFND		0	0	4,520
NOVO-NORDISK A S	ADR	670100205	4	26	SH		DFND		0	0	26
NVIDIA CORPORATION	COM	67066G104	8,106	65,612	SH		DFND		27,327	0	38,284
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	136	5,404	SH		DFND		0	0	5,404
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	513	6,327	SH		DFND		6,327	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	473	12,515	SH		DFND		12,515	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	22	1,800	SH		DFND		0	0	1,800
OREILLY AUTOMOTIVE INC	COM	67103H107	2	2	SH		DFND		0	0	2
OCCIDENTAL PETE CORP	COM	674599105	4	68	SH		DFND		0	0	68
OMEGA HEALTHCARE INVS INC	COM	681936100	105	3,075	SH		DFND		0	0	3,075
ON SEMICONDUCTOR CORP	COM	682189105	86	1,248	SH		DFND		0	0	1,248
ONEOK INC NEW	COM	682680103	3,635	44,579	SH		DFND		0	0	44,579
ORACLE CORP	COM	68389X105	1,506	10,665	SH		DFND		0	0	10,665
ORGANON & CO	COMMON STOCK	68622V106	1	67	SH		DFND		14	0	53
OSHKOSH CORP	COM	688239201	1	10	SH		DFND		0	0	10
OTIS WORLDWIDE CORP	COM	68902V107	69	715	SH		DFND		0	0	715
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	283	1,822	SH		DFND		0	0	1,822
PPG INDS INC	COM	693506107	340	2,703	SH		DFND		0	0	2,703
PPL CORP	COM	69351T106	4	127	SH		DFND		0	0	127
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	5	119	SH		DFND		0	0	119
PACER FDS TR	US CASH COWS 100	69374H881	20	369	SH		DFND		0	0	369
PALO ALTO NETWORKS INC	COM	697435105	477	1,406	SH		DFND		0	0	1,406
PARKER-HANNIFIN CORP	COM	701094104	311	615	SH		DFND		0	0	615
PAYCHEX INC	COM	704326107	2,031	17,130	SH		DFND		15,381	0	1,748
PAYPAL HLDGS INC	COM	70450Y103	14	236	SH		DFND		0	0	236
PEPSICO INC	COM	713448108	4,821	29,228	SH		DFND		22,911	0	6,317
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	934	82,978	SH		DFND		0	0	82,978
PFIZER INC	COM	717081103	504	18,004	SH		DFND		0	0	18,004
PHILIP MORRIS INTL INC	COM	718172109	627	6,192	SH		DFND		0	0	6,192
PHILLIPS 66	COM	718546104	432	3,061	SH		DFND		0	0	3,061
PHINIA INC	COMMON STOCK	71880K101	9	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	395	41,976	SH		DFND		0	0	41,976
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1	9	SH		DFND		9	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	14	159	SH		DFND		11	0	148
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,260	13,257	SH		DFND		13,257	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	85	840	SH		DFND		5	0	835
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8,804	169,120	SH		DFND		162,616	0	6,503
PDD HOLDINGS INC	SPONSORED ADS	722304102	1	5	SH		DFND		0	0	5
PORTLAND GEN ELEC CO	COM NEW	736508847	1	17	SH		DFND		0	0	17
POSTAL REALTY TRUST INC	CL A	73757R102	8	581	SH		DFND		0	0	581
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	113	1,445	SH		DFND		63	0	1,382
PROCTER AND GAMBLE CO	COM	742718109	13,161	79,805	SH		DFND		70,222	0	9,583
PROCURE ETF TRUST II	SPACE ETF	74280R205	35	2,199	SH		DFND		0	0	2,199
PROGRESSIVE CORP	COM	743315103	375	1,807	SH		DFND		0	0	1,807
PROLOGIS INC.	COM	74340W103	2,875	25,597	SH		DFND		23,944	0	1,653
PROSHARES TR	INVT INT RT HG	74347B607	1,269	16,625	SH		DFND		0	0	16,625
PROSHARES TR	BITCOIN STRATE	74347G440	5	214	SH		DFND		0	0	214
PROSHARES TR	S&P 500 DV ARIST	74348A467	30	308	SH		DFND		0	0	308
PRUDENTIAL FINL INC	COM	744320102	52	447	SH		DFND		0	0	447
PUBLIC STORAGE OPER CO	COM	74460D109	211	734	SH		DFND		0	0	734
PULTE GROUP INC	COM	745867101	279	2,532	SH		DFND		0	0	2,532
PUTNAM MANAGED MUN INCOME TR	COM	746823103	7	1,059	SH		DFND		0	0	1,059
QUALCOMM INC	COM	747525103	3,804	19,100	SH		DFND		17,814	0	1,286
QUANTUMSCAPE CORP	COM CL A	74767V109	25	5,100	SH		DFND		0	0	5,100
RPM INTL INC	COM	749685103	307	2,848	SH		DFND		0	0	2,848
RAYMOND JAMES FINL INC	COM	754730109	3	24	SH		DFND		0	0	24
RTX CORPORATION	COM	75513E101	13,427	133,748	SH		DFND		126,028	0	7,720
REALTY INCOME CORP	COM	756109104	21	402	SH		DFND		49	0	353
REGAL REXNORD CORPORATION	COM	758750103	1	6	SH		DFND		0	0	6
REGENCY CTRS CORP	COM	758849103	25	404	SH		DFND		0	0	404
REGENERON PHARMACEUTICALS	COM	75886F107	352	335	SH		DFND		0	0	335
REGIONS FINANCIAL CORP NEW	COM	7591EP100	28	1,389	SH		DFND		0	0	1,389
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	58	SH		DFND		0	0	58
RESTAURANT BRANDS INTL INC	COM	76131D103	54	766	SH		DFND		0	0	766
RIO TINTO PLC	SPONSORED ADR	767204100	176	2,668	SH		DFND		0	0	2,668
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	20	1,477	SH		DFND		0	0	1,477
ROPER TECHNOLOGIES INC	COM	776696106	637	1,130	SH		DFND		0	0	1,130
ROSS STORES INC	COM	778296103	37	256	SH		DFND		0	0	256
ROYAL BK CDA	COM	780087102	27	257	SH		DFND		0	0	257
SHELL PLC	SPON ADS	780259305	147	2,035	SH		DFND		0	0	2,035
RUMBLE INC	COM CL A	78137L105	40	7,142	SH		DFND		0	0	7,142
S&P GLOBAL INC	COM	78409V104	1,082	2,426	SH		DFND		0	0	2,426
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	108	SH		DFND		0	0	108
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,427	8,134	SH		DFND		293	0	7,841
SPDR GOLD TR	GOLD SHS	78463V107	1,728	8,035	SH		DFND		100	0	7,935
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	25	466	SH		DFND		0	0	466
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	464	3,858	SH		DFND		0	0	3,858
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,024	133,360	SH		DFND		0	0	133,360
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	159	2,854	SH		DFND		241	0	2,613
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	60	1,441	SH		DFND		0	0	1,441
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	74	2,140	SH		DFND		0	0	2,140
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	71	1,301	SH		DFND		951	0	350
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	222	6,988	SH		DFND		0	0	6,988
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,490	70,991	SH		DFND		0	0	70,991
SPDR SER TR	PORTFOLIO CRPORT	78464A144	23	808	SH		DFND		808	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	80	934	SH		DFND		0	0	934
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	9,616	378,007	SH		DFND		377,052	0	955
SPDR SER TR	ICE PFD SEC ETF	78464A292	1	35	SH		DFND		8	0	27
SPDR SER TR	S&P 600 SMCP VAL	78464A300	17	215	SH		DFND		0	0	215
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,620	22,484	SH		DFND		0	0	22,484
SPDR SER TR	PORTFOLIO INTRMD	78464A375	13,595	417,545	SH		DFND		416,530	0	1,015
SPDR SER TR	BLOOMBERG EMERGI	78464A391	38	1,926	SH		DFND		33	0	1,893
SPDR SER TR	PRTFLO S&P500 GW	78464A409	12,262	153,026	SH		DFND		3,469	0	149,557
SPDR SER TR	PORTFOLIO SHORT	78464A474	101	3,396	SH		DFND		0	0	3,396
SPDR SER TR	FTSE INT GVT ETF	78464A490	58	1,500	SH		DFND		1,500	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,892	38,811	SH		DFND		92	0	38,719
SPDR SER TR	AEROSPACE DEF	78464A631	349	2,490	SH		DFND		0	0	2,490
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15	599	SH		DFND		0	0	599
SPDR SER TR	PORTFLI TIPS ETF	78464A656	226	8,907	SH		DFND		3,336	0	5,571
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4	161	SH		DFND		161	0	0
SPDR SER TR	S&P REGL BKG	78464A698	309	6,297	SH		DFND		0	0	6,297
SPDR SER TR	S&P METALS MNG	78464A755	111	1,863	SH		DFND		0	0	1,863
SPDR SER TR	S&P DIVID ETF	78464A763	91	716	SH		DFND		500	0	215
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,902	134,165	SH		DFND		0	0	134,165
SPDR SER TR	S&P 400 MDCP GRW	78464A821	45	541	SH		DFND		0	0	541
SPDR SER TR	S&P 400 MDCP VAL	78464A839	52	710	SH		DFND		0	0	710
SPDR SER TR	PORTFOLIO S&P400	78464A847	6,944	135,363	SH		DFND		126,247	0	9,116
SPDR SER TR	PORTFOLIO S&P500	78464A854	195,678	3,057,469	SH		DFND		2,777,754	0	279,716
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,606	41,584	SH		DFND		40,227	0	1,357
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	30,191	1,092,697	SH		DFND		1,077,907	0	14,791
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	104	2,477	SH		DFND		0	0	2,477
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16	402	SH		DFND		0	0	402
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	69	177	SH		DFND		0	0	177
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21	39	SH		DFND		0	0	39
SPDR SER TR	BLOOMBERG INVT	78468R200	40	1,300	SH		DFND		0	0	1,300
SPDR SER TR	BLOOMBERG SHT TE	78468R408	70	2,800	SH		DFND		2,300	0	500
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,071	20,177	SH		DFND		20,177	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	43,541	1,874,357	SH		DFND		1,872,431	0	1,926
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	271	2,879	SH		DFND		0	0	2,879
SPDR SER TR	S&P KENSHO NEW	78468R648	23	491	SH		DFND		0	0	491
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,131	18,749	SH		DFND		129	0	18,620
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	604	6,584	SH		DFND		0	0	6,584
SPDR SER TR	S&P KENSHO SMART	78468R689	29	1,036	SH		DFND		0	0	1,036
SPDR SER TR	S&P KENSHO INTLG	78468R697	63	1,895	SH		DFND		0	0	1,895
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	65	1,418	SH		DFND		0	0	1,418
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,579	97,031	SH		DFND		93,365	0	3,667
SPDR SER TR	RUSSELL YIELD	78468R770	921	8,875	SH		DFND		8,843	0	32
SPDR SER TR	PRTFLO S&P500 HI	78468R788	56	1,389	SH		DFND		0	0	1,389
SPDR SER TR	PORTFOLIO S&P600	78468R853	37,811	910,439	SH		DFND		874,426	0	36,013
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	66	3,570	SH		DFND		2,000	0	1,570
SPDR SER TR	SSGA US SMAL ETF	78468R887	834	7,582	SH		DFND		7,582	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,640	25,355	SH		DFND		0	0	25,355
SAFEHOLD INC	COM	78646V107	7	351	SH		DFND		0	0	351
SALESFORCE INC	COM	79466L302	4,008	15,591	SH		DFND		11,385	0	4,206
SANOFI	SPONSORED ADR	80105N105	1	21	SH		DFND		0	0	21
SAP SE	SPON ADR	803054204	256	1,270	SH		DFND		0	0	1,270
HENRY SCHEIN INC	COM	806407102	26	400	SH		DFND		0	0	400
SCHLUMBERGER LTD	COM STK	806857108	327	6,923	SH		DFND		0	0	6,923
SCHRODINGER INC	COM	80810D103	7	360	SH		DFND		0	0	360
SCHWAB CHARLES CORP	COM	808513105	3,068	41,640	SH		DFND		40,458	0	1,182
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	248	3,944	SH		DFND		0	0	3,944
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	422	6,572	SH		DFND		0	0	6,572
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	366	3,633	SH		DFND		0	0	3,633
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	186	2,513	SH		DFND		0	0	2,513
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53	687	SH		DFND		0	0	687
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,500	31,607	SH		DFND		0	0	31,607
SCHWAB STRATEGIC TR	MUN BD ETF	808524649	35	683	SH		DFND		0	0	683
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	301	6,828	SH		DFND		586	0	6,242
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	67	2,531	SH		DFND		0	0	2,531
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	53	1,807	SH		DFND		0	0	1,807
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	45	1,302	SH		DFND		0	0	1,302
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	309	8,822	SH		DFND		0	0	8,822
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	103	1,874	SH		DFND		0	0	1,874
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	498	7,439	SH		DFND		0	0	7,439
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,706	34,798	SH		DFND		107	0	34,691
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	233	6,069	SH		DFND		0	0	6,069
SCHWAB STRATEGIC TR	US REIT ETF	808524847	54	2,681	SH		DFND		36	0	2,645
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	208	4,268	SH		DFND		0	0	4,268
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	35	733	SH		DFND		0	0	733
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	504	9,690	SH		DFND		27	0	9,663
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	803	22,562	SH		DFND		0	0	22,562
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43	482	SH		DFND		0	0	482
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	205	1,405	SH		DFND		15	0	1,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18	241	SH		DFND		0	0	241
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,679	9,204	SH		DFND		0	0	9,204
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,290	222,598	SH		DFND		217,435	0	5,163
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	50	1,217	SH		DFND		86	0	1,131
SELECT SECTOR SPDR TR	INDL	81369Y704	15	125	SH		DFND		0	0	125
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,583	6,999	SH		DFND		0	0	6,999
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	62	727	SH		DFND		0	0	727
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22	568	SH		DFND		445	0	123
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,337	19,629	SH		DFND		200	0	19,429
SEMPRA	COM	816851109	35	464	SH		DFND		0	0	464
SHERWIN WILLIAMS CO	COM	824348106	2,681	8,985	SH		DFND		8,929	0	56
SIMON PPTY GROUP INC NEW	COM	828806109	80	529	SH		DFND		7	0	522
SIRIUS XM HOLDINGS INC	COM	82968B103	1	200	SH		DFND		0	0	200
SKECHERS U S A INC	CL A	830566105	97	1,410	SH		DFND		0	0	1,410
SKYWORKS SOLUTIONS INC	COM	83088M102	21	197	SH		DFND		0	0	197
SNAP INC	CL A	83304A106	1	54	SH		DFND		0	0	54
SOFI TECHNOLOGIES INC	COM	83406F102	1	128	SH		DFND		0	0	128
SOLVENTUM CORP	COM SHS	83444M101	10	198	SH		DFND		0	0	198
SONOCO PRODS CO	COM	835495102	7	131	SH		DFND		0	0	131
SOUNDHOUND AI INC	CLASS A COM	836100107	8	1,920	SH		DFND		0	0	1,920
SOUTHERN CO	COM	842587107	41	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
SPROTT FDS TR	URANIUM MINERS E	85208P303	9	180	SH		DFND		0	0	180
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	171	7,765	SH		DFND		7,765	0	0
BLOCK INC	CL A	852234103	15	226	SH		DFND		0	0	226
STANLEY BLACK & DECKER INC	COM	854502101	43	544	SH		DFND		0	0	544
STARBUCKS CORP	COM	855244109	461	5,921	SH		DFND		0	0	5,921
STATE STR CORP	COM	857477103	53	710	SH		DFND		0	0	710
STEEL DYNAMICS INC	COM	858119100	85	653	SH		DFND		0	0	653
STEM INC	COM	85859N102	1	1,080	SH		DFND		0	0	1,080
STRATEGY SHS	NS 7HANDL IDX	86280R506	1	31	SH		DFND		31	0	0
STRYKER CORPORATION	COM	863667101	437	1,285	SH		DFND		0	0	1,285
SUMMIT MATLS INC	CL A	86614U100	2,738	74,782	SH		DFND		74,338	0	444
SUN CMNTYS INC	COM	866674104	14	115	SH		DFND		0	0	115
SYLVAMO CORP	COMMON STOCK	871332102	1	13	SH		DFND		0	0	13
SYNOPSYS INC	COM	871607107	3,453	5,802	SH		DFND		5,762	0	40
SYNCHRONY FINANCIAL	COM	87165B103	6	126	SH		DFND		126	0	0
SYSCO CORP	COM	871829107	116	1,620	SH		DFND		0	0	1,620
TJX COS INC NEW	COM	872540109	636	5,777	SH		DFND		0	0	5,777
T-MOBILE US INC	COM	872590104	3,184	18,072	SH		DFND		17,753	0	319
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,343	34,688	SH		DFND		0	0	34,688
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	33	868	SH		DFND		0	0	868
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	296	1,705	SH		DFND		0	0	1,705
TAPESTRY INC	COM	876030107	100	2,336	SH		DFND		0	0	2,336
TARGET CORP	COM	87612E106	707	4,773	SH		DFND		40	0	4,733
TELADOC HEALTH INC	COM	87918A105	1	84	SH		DFND		0	0	84
TELEDYNE TECHNOLOGIES INC	COM	879360105	1	3	SH		DFND		0	0	3
TEMPLETON EMERGING MKTS INCO	COM	880192109	195	36,595	SH		DFND		0	0	36,595
TERADYNE INC	COM	880770102	1	4	SH		DFND		0	0	4
TERRENO RLTY CORP	COM	88146M101	66	1,121	SH		DFND		0	0	1,121
TESLA INC	COM	88160R101	219	1,109	SH		DFND		0	0	1,109
TETRA TECH INC NEW	COM	88162G103	4	20	SH		DFND		0	0	20
TEXAS INSTRS INC	COM	882508104	626	3,216	SH		DFND		15	0	3,201
TEXTRON INC	COM	883203101	220	2,560	SH		DFND		0	0	2,560
THE TRADE DESK INC	COM CL A	88339J105	3	30	SH		DFND		0	0	30
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,718	4,914	SH		DFND		4,687	0	227
3M CO	COM	88579Y101	87	856	SH		DFND		0	0	856
TOAST INC	CL A	888787108	15	600	SH		DFND		0	0	600
TORONTO DOMINION BK ONT	COM NEW	891160509	94	1,711	SH		DFND		0	0	1,711
TOTALENERGIES SE	SPONSORED ADS	89151E109	166	2,491	SH		DFND		0	0	2,491
TOYOTA MOTOR CORP	ADS	892331307	269	1,312	SH		DFND		0	0	1,312
TRACTOR SUPPLY CO	COM	892356106	3	10	SH		DFND		0	0	10
TRAVEL PLUS LEISURE CO	COM	894164102	57	1,272	SH		DFND		0	0	1,272
TRAVELERS COMPANIES INC	COM	89417E109	4	21	SH		DFND		0	0	21
TRUIST FINL CORP	COM	89832Q109	136	3,503	SH		DFND		253	0	3,250
TYLER TECHNOLOGIES INC	COM	902252105	1,481	2,945	SH		DFND		0	0	2,945
UFP TECHNOLOGIES INC	COM	902673102	398	1,510	SH		DFND		0	0	1,510
US BANCORP DEL	COM NEW	902973304	163	4,099	SH		DFND		0	0	4,099
UBER TECHNOLOGIES INC	COM	90353T100	65	898	SH		DFND		0	0	898
UNILEVER PLC	SPON ADR NEW	904767704	205	3,727	SH		DFND		0	0	3,727
UNION PAC CORP	COM	907818108	95	422	SH		DFND		0	0	422
UNITED AIRLS HLDGS INC	COM	910047109	20	415	SH		DFND		0	0	415
UNITED PARCEL SERVICE INC	CL B	911312106	645	4,710	SH		DFND		0	0	4,710
UNITED RENTALS INC	COM	911363109	228	353	SH		DFND		0	0	353
US FOODS HLDG CORP	COM	912008109	1	25	SH		DFND		0	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	5,694	11,180	SH		DFND		8,422	0	2,758
URBAN EDGE PPTYS	COM	91704F104	7	395	SH		DFND		0	0	395
VALE S A	SPONSORED ADS	91912E105	55	4,892	SH		DFND		0	0	4,892
VALERO ENERGY CORP	COM	91913Y100	174	1,108	SH		DFND		0	0	1,108
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	589	3,455	SH		DFND		0	0	3,455
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	33	1,456	SH		DFND		1,456	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	29	1,141	SH		DFND		0	0	1,141
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	221	2,557	SH		DFND		0	0	2,557
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	308	1,181	SH		DFND		0	0	1,181
VANECK ETF TRUST	RETAIL ETF	92189F684	6	30	SH		DFND		0	0	30
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	26	559	SH		DFND		0	0	559
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	43	1,809	SH		DFND		0	0	1,809
VANECK ETF TRUST	RARE EARTH AND S	92189H805	12	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	2,401	13,152	SH		DFND		8,327	0	4,825
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,888	31,302	SH		DFND		0	0	31,302
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	85	272	SH		DFND		272	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	98	830	SH		DFND		830	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	6	57	SH		DFND		57	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5	50	SH		DFND		0	0	50
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	14	92	SH		DFND		0	0	92
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	701	9,970	SH		DFND		9,970	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	804	10,733	SH		DFND		9,347	0	1,386
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	14,857	193,700	SH		DFND		19,133	0	174,567
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,295	17,970	SH		DFND		0	0	17,970
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,017	81,277	SH		DFND		57,647	0	23,630
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	226	1,904	SH		DFND		67	0	1,837
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13	189	SH		DFND		0	0	189
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	31	379	SH		DFND		0	0	379
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	783	12,450	SH		DFND		12,445	0	5
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,736	35,769	SH		DFND		2,000	0	33,769
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	7	137	SH		DFND		0	0	137
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,018	41,459	SH		DFND		31,738	0	9,721
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	277	SH		DFND		0	0	277
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	13,969	118,899	SH		DFND		118,359	0	540
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,130	25,825	SH		DFND		22,521	0	3,304
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	52	774	SH		DFND		0	0	774
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	66	323	SH		DFND		0	0	323
VANGUARD WORLD FD	ENERGY ETF	92204A306	31	240	SH		DFND		0	0	240
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13	48	SH		DFND		0	0	48
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	19	82	SH		DFND		0	0	82
VANGUARD WORLD FD	INF TECH ETF	92204A702	118	205	SH		DFND		0	0	205
VANGUARD WORLD FD	UTILITIES ETF	92204A876	12	80	SH		DFND		0	0	80
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12	205	SH		DFND		0	0	205
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24	312	SH		DFND		0	0	312
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	10	40	SH		DFND		0	0	40
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41	438	SH		DFND		0	0	438
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	51	877	SH		DFND		0	0	877
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6	80	SH		DFND		80	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,048	23,085	SH		DFND		17,223	0	5,862
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	25	430	SH		DFND		0	0	430
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	367	4,587	SH		DFND		292	0	4,295
VEEVA SYS INC	CL A COM	922475108	128	697	SH		DFND		0	0	697
VENTAS INC	COM	92276F100	23	442	SH		DFND		0	0	442
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	14	271	SH		DFND		271	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	138	275	SH		DFND		31	0	244
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28	184	SH		DFND		0	0	184
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	705	8,417	SH		DFND		8	0	8,409
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	792	3,168	SH		DFND		0	0	3,168
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	32	173	SH		DFND		0	0	173
VANGUARD INDEX FDS	MID CAP ETF	922908629	606	2,502	SH		DFND		21	0	2,481
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	31	126	SH		DFND		0	0	126
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21	125	SH		DFND		0	0	125
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,062	34,923	SH		DFND		8,237	0	26,686
VANGUARD INDEX FDS	VALUE ETF	922908744	8,901	55,488	SH		DFND		14,774	0	40,714
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,030	4,723	SH		DFND		2,960	0	1,763
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,161	30,508	SH		DFND		0	0	30,508
VERALTO CORP	COM SHS	92338C103	212	2,221	SH		DFND		1,826	0	394
VERIZON COMMUNICATIONS INC	COM	92343V104	1,923	46,631	SH		DFND		37,235	0	9,396
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		DFND		0	0	5
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	80	SH		DFND		0	0	80
VICI PPTYS INC	COM	925652109	150	5,248	SH		DFND		0	0	5,248
VICOR CORP	COM	925815102	83	2,500	SH		DFND		0	0	2,500
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	7	142	SH		DFND		0	0	142
VIR BIOTECHNOLOGY INC	COM	92764N102	3	320	SH		DFND		0	0	320
VISA INC	COM CL A	92826C839	12,097	46,088	SH		DFND		36,446	0	9,642
VONTIER CORPORATION	COM	928881101	6	150	SH		DFND		0	0	150
WP CAREY INC	COM	92936U109	28	500	SH		DFND		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	3	38	SH		DFND		0	0	38
WABTEC	COM	929740108	50	313	SH		DFND		0	0	313
WALMART INC	COM	931142103	16,968	250,592	SH		DFND		237,742	0	12,850
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	238	SH		DFND		0	0	238
WARNER BROS DISCOVERY INC	COM SER A	934423104	3	340	SH		DFND		27	0	313
WASTE MGMT INC DEL	COM	94106L109	511	2,395	SH		DFND		44	0	2,351
WATSCO INC	COM	942622200	917	1,980	SH		DFND		0	0	1,980
WEBSTER FINL CORP	COM	947890109	3	68	SH		DFND		0	0	68
WELLS FARGO CO NEW	COM	949746101	141	2,370	SH		DFND		0	0	2,370
WELLTOWER INC	COM	95040Q104	124	1,189	SH		DFND		65	0	1,124
WESCO INTL INC	COM	95082P105	2	14	SH		DFND		0	0	14
WEST PHARMACEUTICAL SVSC INC	COM	955306105	568	1,725	SH		DFND		0	0	1,725
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	71	10,541	SH		DFND		0	0	10,541
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50	1,749	SH		DFND		0	0	1,749
WHEATON PRECIOUS METALS CORP	COM	962879102	94	1,799	SH		DFND		1,799	0	0
WILLIAMS COS INC	COM	969457100	3,738	87,946	SH		DFND		229	0	87,717
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	85	1,650	SH		DFND		0	0	1,650
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10,943	252,678	SH		DFND		244,950	0	7,728
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	636	24,110	SH		DFND		0	0	24,110
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,368	61,348	SH		DFND		0	0	61,348
WISDOMTREE TR	US MIDCAP DIVID	97717W505	5	101	SH		DFND		0	0	101
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,820	58,420	SH		DFND		58,240	0	180
WISDOMTREE TR	INTL SMCAP DIV	97717W760	628	9,896	SH		DFND		9,771	0	125
WISDOMTREE TR	INTL MIDCAP DV	97717W778	21	350	SH		DFND		0	0	350
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,940	52,293	SH		DFND		0	0	52,293
WISDOMTREE TR	US QTLY DIV GRT	97717X669	609	7,808	SH		DFND		0	0	7,808
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	20,339	404,274	SH		DFND		398,162	0	6,112
WORKDAY INC	CL A	98138H101	108	484	SH		DFND		0	0	484
WORLD GOLD TR	SPDR GLD MINIS	98149E303	461	10,004	SH		DFND		4,421	0	5,583
XCEL ENERGY INC	COM	98389B100	25	466	SH		DFND		0	0	466
XYLEM INC	COM	98419M100	14	100	SH		DFND		100	0	0
YUM BRANDS INC	COM	988498101	151	1,143	SH		DFND		0	0	1,143
ZOETIS INC	CL A	98978V103	9,250	53,360	SH		DFND		51,833	0	1,527
ZSCALER INC	COM	98980G102	55	284	SH		DFND		0	0	284
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1	22	SH		DFND		0	0	22
AMDOCS LTD	SHS	G02602103	17	217	SH		DFND		0	0	217
AON PLC	SHS CL A	G0403H108	141	479	SH		DFND		0	0	479
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,404	11,217	SH		DFND		8,162	0	3,056
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	103	SH		DFND		0	0	103
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1	15	SH		DFND		0	0	15
EATON CORP PLC	SHS	G29183103	2,357	7,517	SH		DFND		6,335	0	1,182
INVESCO LTD	SHS	G491BT108	35	2,342	SH		DFND		0	0	2,342
JOHNSON CTLS INTL PLC	SHS	G51502105	10,313	155,160	SH		DFND		152,244	0	2,916
LINDE PLC	SHS	G54950103	8	19	SH		DFND		0	0	19
MEDTRONIC PLC	SHS	G5960L103	9,162	116,399	SH		DFND		111,488	0	4,910
NVENT ELECTRIC PLC	SHS	G6700G107	1	15	SH		DFND		0	0	15
PENTAIR PLC	SHS	G7S00T104	2	26	SH		DFND		0	0	26
TRANE TECHNOLOGIES PLC	SHS	G8994E103	38	115	SH		DFND		115	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	369	1,407	SH		DFND		0	0	1,407
ALCON AG	ORD SHS	H01301128	364	4,080	SH		DFND		0	0	4,080
CHUBB LIMITED	COM	H1467J104	220	862	SH		DFND		0	0	862
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	49	SH		DFND		0	0	49
TE CONNECTIVITY LTD	SHS	H84989104	42	277	SH		DFND		0	0	277
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	11	SH		DFND		0	0	11
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	677	662	SH		DFND		0	0	662
NXP SEMICONDUCTORS N V	COM	N6596X109	375	1,393	SH		DFND		0	0	1,393
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	41	SH		DFND		0	0	41
AT&T INC	COM	00206R102	12	652	SH		DFND	1	0	0	652
ABBOTT LABS	COM	002824100	13	122	SH		DFND	1	0	0	122
ABBVIE INC	COM	00287Y109	25	145	SH		DFND	1	0	0	145
ADOBE INC	COM	00724F101	182	328	SH		DFND	1	0	0	328
ADVANCED MICRO DEVICES INC	COM	007903107	424	2,613	SH		DFND	1	0	0	2,613
ALASKA AIR GROUP INC	COM	011659109	8	193	SH		DFND	1	0	0	193
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5	75	SH		DFND	1	0	0	75
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	29	SH		DFND	1	0	0	29
ALPHABET INC	CAP STK CL C	02079K107	2,390	13,031	SH		DFND	1	0	0	13,031
ALPHABET INC	CAP STK CL A	02079K305	1,127	6,188	SH		DFND	1	0	0	6,188
ALTRIA GROUP INC	COM	02209S103	84	1,837	SH		DFND	1	0	0	1,837
AMAZON COM INC	COM	023135106	5,039	26,075	SH		DFND	1	0	0	26,075
AMBAC FINL GROUP INC	COM NEW	023139884	4	325	SH		DFND	1	0	0	325
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,379	27,667	SH		DFND	1	0	0	27,667
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	765	12,516	SH		DFND	1	0	0	12,516
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	84	940	SH		DFND	1	0	0	940
CENCORA INC	COM	03073E105	1	5	SH		DFND	1	0	0	5
AMGEN INC	COM	031162100	41	131	SH		DFND	1	0	0	131
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	21	329	SH		DFND	1	0	0	329
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	4,363	20,714	SH		DFND	1	0	0	20,714
APPLIED MATLS INC	COM	038222105	19	79	SH		DFND	1	0	0	79
ARBOR REALTY TRUST INC	COM	038923108	177	12,357	SH		DFND	1	0	0	12,357
ARCHER AVIATION INC	COM CL A	03945R102	3	740	SH		DFND	1	0	0	740
ARISTA NETWORKS INC	COM	040413106	5	15	SH		DFND	1	0	0	15
ARM HOLDINGS PLC	SPONSORED ADS	042068205	30	186	SH		DFND	1	0	0	186
ASTRAZENECA PLC	SPONSORED ADR	046353108	30	381	SH		DFND	1	0	0	381
AUTODESK INC	COM	052769106	4	15	SH		DFND	1	0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	30	124	SH		DFND	1	0	0	124
AVALONBAY CMNTYS INC	COM	053484101	12	57	SH		DFND	1	0	0	57
BP PLC	SPONSORED ADR	055622104	38	1,061	SH		DFND	1	0	0	1,061
BANK AMERICA CORP	COM	060505104	28	699	SH		DFND	1	0	0	699
BECTON DICKINSON & CO	COM	075887109	2	10	SH		DFND	1	0	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,154	22,504	SH		DFND	1	0	0	22,504
BLACKROCK MUNIVEST FD INC	COM	09253R105	14	1,932	SH		DFND	1	0	0	1,932
BOEING CO	COM	097023105	203	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	29	694	SH		DFND	1	0	0	694
BROADCOM INC	COM	11135F101	46	28	SH		DFND	1	0	0	28
CDW CORP	COM	12514G108	2	11	SH		DFND	1	0	0	11
THE CIGNA GROUP	COM	125523100	22	68	SH		DFND	1	0	0	68
CVS HEALTH CORP	COM	126650100	2	38	SH		DFND	1	0	0	38
CANADIAN NAT RES LTD	COM	136385101	3	90	SH		DFND	1	0	0	90
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	8	98	SH		DFND	1	0	0	98
CAPITAL SOUTHWEST CORP	COM	140501107	65	2,484	SH		DFND	1	0	0	2,484
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	3	45	SH		DFND	1	0	0	45
CATERPILLAR INC	COM	149123101	29	87	SH		DFND	1	0	0	87
CELESTICA INC	COM	15101Q207	6	100	SH		DFND	1	0	0	100
CENTERPOINT ENERGY INC	COM	15189T107	1	25	SH		DFND	1	0	0	25
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1	4	SH		DFND	1	0	0	4
CHEVRON CORP NEW	COM	166764100	269	1,717	SH		DFND	1	0	0	1,717
CISCO SYS INC	COM	17275R102	22	454	SH		DFND	1	0	0	454
CITIGROUP INC	COM NEW	172967424	2	32	SH		DFND	1	0	0	32
CLOROX CO DEL	COM	189054109	51	375	SH		DFND	1	0	0	375
COCA COLA CO	COM	191216100	323	5,079	SH		DFND	1	0	0	5,079
COMCAST CORP NEW	CL A	20030N101	45	1,142	SH		DFND	1	0	0	1,142
COMPASS INC	CL A	20464U100	1	300	SH		DFND	1	0	0	300
CONSOLIDATED EDISON INC	COM	209115104	19	208	SH		DFND	1	0	0	208
CONSTELLATION ENERGY CORP	COM	21037T109	58	288	SH		DFND	1	0	0	288
CORNING INC	COM	219350105	2	50	SH		DFND	1	0	0	50
COSTCO WHSL CORP NEW	COM	22160K105	1,234	1,452	SH		DFND	1	0	0	1,452
CROWDSTRIKE HLDGS INC	CL A	22788C105	11	28	SH		DFND	1	0	0	28
CUMMINS INC	COM	231021106	29	105	SH		DFND	1	0	0	105
DANAHER CORPORATION	COM	235851102	15	62	SH		DFND	1	0	0	62
DEERE & CO	COM	244199105	898	2,404	SH		DFND	1	0	0	2,404
DELL TECHNOLOGIES INC	CL C	24703L202	19	135	SH		DFND	1	0	0	135
DEXCOM INC	COM	252131107	8	68	SH		DFND	1	0	0	68
DIAMONDBACK ENERGY INC	COM	25278X109	4	22	SH		DFND	1	0	0	22
DISNEY WALT CO	COM	254687106	10	100	SH		DFND	1	0	0	100
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	135	SH		DFND	1	0	0	135
DUKE ENERGY CORP NEW	COM NEW	26441C204	27	274	SH		DFND	1	0	0	274
DUPONT DE NEMOURS INC	COM	26614N102	1	14	SH		DFND	1	0	0	14
EOG RES INC	COM	26875P101	57	451	SH		DFND	1	0	0	451
EDISON INTL	COM	281020107	20	285	SH		DFND	1	0	0	285
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	42	SH		DFND	1	0	0	42
ELECTRONIC ARTS INC	COM	285512109	2	13	SH		DFND	1	0	0	13
ENBRIDGE INC	COM	29250N105	8	219	SH		DFND	1	0	0	219
EQUINOR ASA	SPONSORED ADR	29446M102	1	22	SH		DFND	1	0	0	22
EVERGY INC	COM	30034W106	1	18	SH		DFND	1	0	0	18
EXELON CORP	COM	30161N101	34	984	SH		DFND	1	0	0	984
EXPEDITORS INTL WASH INC	COM	302130109	1,775	14,221	SH		DFND	1	0	0	14,221
EXXON MOBIL CORP	COM	30231G102	234	2,028	SH		DFND	1	0	0	2,028
META PLATFORMS INC	CL A	30303M102	152	302	SH		DFND	1	0	0	302
FEDEX CORP	COM	31428X106	1	4	SH		DFND	1	0	0	4
F5 INC	COM	315616102	12	70	SH		DFND	1	0	0	70
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	75	2,438	SH		DFND	1	0	0	2,438
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	22	458	SH		DFND	1	0	0	458
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,197	28,206	SH		DFND	1	0	0	28,206
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	101	1,774	SH		DFND	1	0	0	1,774
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	4	89	SH		DFND	1	0	0	89
FIDELITY NATL INFORMATION SV	COM	31620M106	3	40	SH		DFND	1	0	0	40
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	900	23,740	SH		DFND	1	0	0	23,740
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,278	23,847	SH		DFND	1	0	0	23,847
FOGHORN THERAPEUTICS INC	COM	344174107	3	547	SH		DFND	1	0	0	547
FORD MTR CO DEL	COM	345370860	37	2,989	SH		DFND	1	0	0	2,989
FORTINET INC	COM	34959E109	924	15,329	SH		DFND	1	0	0	15,329
FORTIVE CORP	COM	34959J108	9	115	SH		DFND	1	0	0	115
FREEPORT-MCMORAN INC	CL B	35671D857	88	1,819	SH		DFND	1	0	0	1,819
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	2	28	SH		DFND	1	0	0	28
GAP INC	COM	364760108	13	542	SH		DFND	1	0	0	542
GE VERNOVA INC	COM	36828A101	7	41	SH		DFND	1	0	0	41
GENERAL DYNAMICS CORP	COM	369550108	4	14	SH		DFND	1	0	0	14
GE AEROSPACE	COM NEW	369604301	31	194	SH		DFND	1	0	0	194
GENERAL MTRS CO	COM	37045V100	37	793	SH		DFND	1	0	0	793
GLOBAL X FDS	US INFR DEV ETF	37954Y673	76	2,066	SH		DFND	1	0	0	2,066
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	387	SH		DFND	1	0	0	387
GOLDMAN SACHS GROUP INC	COM	38141G104	52	115	SH		DFND	1	0	0	115
HALEON PLC	SPON ADS	405552100	2	244	SH		DFND	1	0	0	244
HARLEY DAVIDSON INC	COM	412822108	9	255	SH		DFND	1	0	0	255
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	73	SH		DFND	1	0	0	73
HAWAIIAN HOLDINGS INC	COM	419879101	3	254	SH		DFND	1	0	0	254
HENRY JACK & ASSOC INC	COM	426281101	34	205	SH		DFND	1	0	0	205
HESS CORP	COM	42809H107	1	8	SH		DFND	1	0	0	8
HOME DEPOT INC	COM	437076102	94	272	SH		DFND	1	0	0	272
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	10	149	SH		DFND	1	0	0	149
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	4,662	136,676	SH		DFND	1	0	0	136,676
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	408	10,760	SH		DFND	1	0	0	10,760
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	56	1,382	SH		DFND	1	0	0	1,382
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	738	19,680	SH		DFND	1	0	0	19,680
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	45782C615	82	1,672	SH		DFND	1	0	0	1,672
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	459	12,239	SH		DFND	1	0	0	12,239
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	98	2,675	SH		DFND	1	0	0	2,675
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	11	317	SH		DFND	1	0	0	317
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	454	11,844	SH		DFND	1	0	0	11,844
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	5	126	SH		DFND	1	0	0	126
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	40	1,156	SH		DFND	1	0	0	1,156
INNOVATOR ETFS TRUST	PREM INCM 30 BAR	45783Y616	354	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	1,642	54,675	SH		DFND	1	0	0	54,675
INTEL CORP	COM	458140100	35	1,118	SH		DFND	1	0	0	1,118
INTERNATIONAL BUSINESS MACHS	COM	459200101	21	119	SH		DFND	1	0	0	119
INTERPUBLIC GROUP COS INC	COM	460690100	2	70	SH		DFND	1	0	0	70
INVESCO QQQ TR	UNIT SER 1	46090E103	778	1,625	SH		DFND	1	0	0	1,625
INTUIT	COM	461202103	2	3	SH		DFND	1	0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	50	SH		DFND	1	0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,115	17,172	SH		DFND	1	0	0	17,172
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	10	267	SH		DFND	1	0	0	267
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	18	484	SH		DFND	1	0	0	484
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	5	175	SH		DFND	1	0	0	175
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	167	2,570	SH		DFND	1	0	0	2,570
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3	64	SH		DFND	1	0	0	64
ISHARES GOLD TR	ISHARES NEW	464285204	16	362	SH		DFND	1	0	0	362
ISHARES INC	MSCI WORLD ETF	464286392	9	63	SH		DFND	1	0	0	63
ISHARES INC	MSCI EMERG MRKT	464286533	7	127	SH		DFND	1	0	0	127
ISHARES TR	MORNINGSTAR GRWT	464287119	487	5,979	SH		DFND	1	0	0	5,979
ISHARES TR	CORE S&P TTL STK	464287150	2,837	23,886	SH		DFND	1	0	0	23,886
ISHARES TR	SELECT DIVID ETF	464287168	22	179	SH		DFND	1	0	0	179
ISHARES TR	CORE S&P500 ETF	464287200	54,992	100,492	SH		DFND	1	0	0	100,492
ISHARES TR	CORE US AGGBD ET	464287226	129	1,330	SH		DFND	1	0	0	1,330
ISHARES TR	GLOBAL TECH ETF	464287291	21	258	SH		DFND	1	0	0	258
ISHARES TR	S&P 500 GRWT ETF	464287309	142	1,530	SH		DFND	1	0	0	1,530
ISHARES TR	S&P 500 VAL ETF	464287408	29	162	SH		DFND	1	0	0	162
ISHARES TR	MSCI EAFE ETF	464287465	166	2,115	SH		DFND	1	0	0	2,115
ISHARES TR	RUS MID CAP ETF	464287499	64	791	SH		DFND	1	0	0	791
ISHARES TR	CORE S&P MCP ETF	464287507	1,362	23,282	SH		DFND	1	0	0	23,282
ISHARES TR	EXPANDED TECH	464287515	13	145	SH		DFND	1	0	0	145
ISHARES TR	ISHARES SEMICDTR	464287523	18	71	SH		DFND	1	0	0	71
ISHARES TR	RUS 1000 GRW ETF	464287614	63	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	32	368	SH		DFND	1	0	0	368
ISHARES TR	US INDUSTRIALS	464287754	80	668	SH		DFND	1	0	0	668
ISHARES TR	CORE S&P SCP ETF	464287804	9,340	87,572	SH		DFND	1	0	0	87,572
ISHARES TR	S&P SML 600 GWT	464287887	8	59	SH		DFND	1	0	0	59
ISHARES TR	MSCI ACWI EX US	464288240	9	161	SH		DFND	1	0	0	161
ISHARES TR	EAFE SML CP ETF	464288273	164	2,663	SH		DFND	1	0	0	2,663
ISHARES TR	MRGSTR MD CP GRW	464288307	509	7,517	SH		DFND	1	0	0	7,517
ISHARES TR	CRE U S REIT ETF	464288521	5	94	SH		DFND	1	0	0	94
ISHARES TR	U.S. MED DVC ETF	464288810	5,528	98,647	SH		DFND	1	0	0	98,647
ISHARES TR	RUS TP200 GR ETF	464289438	36	170	SH		DFND	1	0	0	170
ISHARES TR	GRWT ALLOCAT ETF	464289867	14	242	SH		DFND	1	0	0	242
ISHARES TR	MODERT ALLOC ETF	464289875	16	369	SH		DFND	1	0	0	369
ISHARES TR	MSCI USA QLT FCT	46432F339	14	83	SH		DFND	1	0	0	83
ISHARES TR	CORE MSCI EAFE	46432F842	1,111	15,289	SH		DFND	1	0	0	15,289
ISHARES INC	CORE MSCI EMKT	46434G103	58	1,078	SH		DFND	1	0	0	1,078
ISHARES INC	MSCI JPN ETF NEW	46434G822	182	2,665	SH		DFND	1	0	0	2,665
ISHARES TR	US SML CAP EQT	46434V290	9	150	SH		DFND	1	0	0	150
ISHARES TR	MSCI INTL QUALTY	46434V456	7	188	SH		DFND	1	0	0	188
ISHARES TR	CORE DIV GRWTH	46434V621	11,468	199,066	SH		DFND	1	0	0	199,066
ISHARES TR	RUSEL 2500 ETF	46435G268	173	2,767	SH		DFND	1	0	0	2,767
ISHARES TR	ESG AWARE MSCI	46435U663	23	590	SH		DFND	1	0	0	590
ISHARES BITCOIN TR	SHS	46438F101	43	1,245	SH		DFND	1	0	0	1,245
JPMORGAN CHASE & CO.	COM	46625H100	63	309	SH		DFND	1	0	0	309
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	149	2,624	SH		DFND	1	0	0	2,624
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,048	126,983	SH		DFND	1	0	0	126,983
JOHNSON & JOHNSON	COM	478160104	18	124	SH		DFND	1	0	0	124
KKR & CO INC	COM	48251W104	3,418	32,480	SH		DFND	1	0	0	32,480
KENVUE INC	COM	49177J102	3	189	SH		DFND	1	0	0	189
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	2	95	SH		DFND	1	0	0	95
KRAFT HEINZ CO	COM	500754106	6	201	SH		DFND	1	0	0	201
LAM RESEARCH CORP	COM	512807108	4	3	SH		DFND	1	0	0	3
LAMB WESTON HLDGS INC	COM	513272104	9	103	SH		DFND	1	0	0	103
LEGGETT & PLATT INC	COM	524660107	2	209	SH		DFND	1	0	0	209
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	134	1,924	SH		DFND	1	0	0	1,924
ELI LILLY & CO	COM	532457108	20	22	SH		DFND	1	0	0	22
LOWES COS INC	COM	548661107	9	40	SH		DFND	1	0	0	40
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		DFND	1	0	0	3
MARSH & MCLENNAN COS INC	COM	571748102	29	138	SH		DFND	1	0	0	138
MARRIOTT INTL INC NEW	CL A	571903202	2	8	SH		DFND	1	0	0	8
MASTERCARD INCORPORATED	CL A	57636Q104	30	67	SH		DFND	1	0	0	67
MAXCYTE INC	COM	57777K106	5	1,266	SH		DFND	1	0	0	1,266
MCKESSON CORP	COM	58155Q103	2	3	SH		DFND	1	0	0	3
MERCK & CO INC	COM	58933Y105	182	1,473	SH		DFND	1	0	0	1,473
METLIFE INC	COM	59156R108	1	20	SH		DFND	1	0	0	20
MICROSOFT CORP	COM	594918104	18,161	40,632	SH		DFND	1	0	0	40,632
MONDELEZ INTL INC	CL A	609207105	199	3,045	SH		DFND	1	0	0	3,045
MONOLITHIC PWR SYS INC	COM	609839105	258	314	SH		DFND	1	0	0	314
MORGAN STANLEY	COM NEW	617446448	2	16	SH		DFND	1	0	0	16
NETFLIX INC	COM	64110L106	1,638	2,427	SH		DFND	1	0	0	2,427
NET LEASE OFFICE PROPERTIES	COM	64110Y108	1	28	SH		DFND	1	0	0	28
NIKE INC	CL B	654106103	68	898	SH		DFND	1	0	0	898
NORDSON CORP	COM	655663102	2	8	SH		DFND	1	0	0	8
NORDSTROM INC	COM	655664100	68	3,181	SH		DFND	1	0	0	3,181
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	5,662	178,155	SH		DFND	1	0	0	178,155
NOVO-NORDISK A S	ADR	670100205	13	93	SH		DFND	1	0	0	93
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	24	2,819	SH		DFND	1	0	0	2,819
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	16	1,398	SH		DFND	1	0	0	1,398
NVIDIA CORPORATION	COM	67066G104	242	1,958	SH		DFND	1	0	0	1,958
OREILLY AUTOMOTIVE INC	COM	67103H107	1	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	97	SH		DFND	1	0	0	97
PG&E CORP	COM	69331C108	2	93	SH		DFND	1	0	0	93
PNC FINL SVCS GROUP INC	COM	693475105	14	91	SH		DFND	1	0	0	91
PACCAR INC	COM	693718108	154	1,497	SH		DFND	1	0	0	1,497
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8	300	SH		DFND	1	0	0	300
PAYCHEX INC	COM	704326107	46	386	SH		DFND	1	0	0	386
PAYCOM SOFTWARE INC	COM	70432V102	34	237	SH		DFND	1	0	0	237
PEPSICO INC	COM	713448108	69	418	SH		DFND	1	0	0	418
PFIZER INC	COM	717081103	111	3,957	SH		DFND	1	0	0	3,957
PHILIP MORRIS INTL INC	COM	718172109	145	1,429	SH		DFND	1	0	0	1,429
PIMCO ETF TR	ACTIVE BD ETF	72201R775	154	1,692	SH		DFND	1	0	0	1,692
PDD HOLDINGS INC	SPONSORED ADS	722304102	8	60	SH		DFND	1	0	0	60
PROCTER AND GAMBLE CO	COM	742718109	140	849	SH		DFND	1	0	0	849
PROLOGIS INC.	COM	74340W103	5	48	SH		DFND	1	0	0	48
QUALCOMM INC	COM	747525103	48	241	SH		DFND	1	0	0	241
QUANTA SVCS INC	COM	74762E102	6	23	SH		DFND	1	0	0	23
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	6	58	SH		DFND	1	0	0	58
REALTY INCOME CORP	COM	756109104	30	560	SH		DFND	1	0	0	560
ROCKWELL AUTOMATION INC	COM	773903109	20	73	SH		DFND	1	0	0	73
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,150	2,114	SH		DFND	1	0	0	2,114
SPDR GOLD TR	GOLD SHS	78463V107	75	349	SH		DFND	1	0	0	349
SPDR SER TR	PRTFLO S&P500 VL	78464A508	79	1,617	SH		DFND	1	0	0	1,617
SPDR SER TR	S&P DIVID ETF	78464A763	936	7,356	SH		DFND	1	0	0	7,356
SPDR SER TR	PORTFOLIO S&P400	78464A847	551	10,734	SH		DFND	1	0	0	10,734
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,444	22,566	SH		DFND	1	0	0	22,566
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	672	16,928	SH		DFND	1	0	0	16,928
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	17	43	SH		DFND	1	0	0	43
SPDR SER TR	BLOOMBERG SHT TE	78468R408	335	13,423	SH		DFND	1	0	0	13,423
SPDR SER TR	SPDR S&P 500 ETF	78468R796	81	1,809	SH		DFND	1	0	0	1,809
SPDR SER TR	PORTFOLIO S&P600	78468R853	417	10,053	SH		DFND	1	0	0	10,053
SALESFORCE INC	COM	79466L302	18	71	SH		DFND	1	0	0	71
SANOFI	SPONSORED ADR	80105N105	3	56	SH		DFND	1	0	0	56
SAP SE	SPON ADR	803054204	7	34	SH		DFND	1	0	0	34
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	257	4,091	SH		DFND	1	0	0	4,091
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	71	1,099	SH		DFND	1	0	0	1,099
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	26	542	SH		DFND	1	0	0	542
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	13	250	SH		DFND	1	0	0	250
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	13	197	SH		DFND	1	0	0	197
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	31	396	SH		DFND	1	0	0	396
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	101	2,103	SH		DFND	1	0	0	2,103
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36	250	SH		DFND	1	0	0	250
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,294	16,898	SH		DFND	1	0	0	16,898
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	342	1,875	SH		DFND	1	0	0	1,875
SELECT SECTOR SPDR TR	ENERGY	81369Y506	112	1,232	SH		DFND	1	0	0	1,232
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,391	10,571	SH		DFND	1	0	0	10,571
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29	425	SH		DFND	1	0	0	425
SEMPRA	COM	816851109	2	30	SH		DFND	1	0	0	30
SERVICENOW INC	COM	81762P102	1	1	SH		DFND	1	0	0	1
SIMON PPTY GROUP INC NEW	COM	828806109	7	49	SH		DFND	1	0	0	49
STARBUCKS CORP	COM	855244109	562	7,225	SH		DFND	1	0	0	7,225
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1	18	SH		DFND	1	0	0	18
SUPER MICRO COMPUTER INC	COM	86800U104	2	2	SH		DFND	1	0	0	2
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	370	9,606	SH		DFND	1	0	0	9,606
T ROWE PRICE ETF INC	INTERNATIONAL EQ	87283Q834	771	28,266	SH		DFND	1	0	0	28,266
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	278	8,850	SH		DFND	1	0	0	8,850
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,918	16,787	SH		DFND	1	0	0	16,787
TARGET CORP	COM	87612E106	27	182	SH		DFND	1	0	0	182
TESLA INC	COM	88160R101	297	1,500	SH		DFND	1	0	0	1,500
TEXAS INSTRS INC	COM	882508104	8	39	SH		DFND	1	0	0	39
THERMO FISHER SCIENTIFIC INC	COM	883556102	18	32	SH		DFND	1	0	0	32
TOTALENERGIES SE	SPONSORED ADS	89151E109	1	11	SH		DFND	1	0	0	11
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	6	147	SH		DFND	1	0	0	147
UNION PAC CORP	COM	907818108	23	104	SH		DFND	1	0	0	104
UNITED AIRLS HLDGS INC	COM	910047109	25	509	SH		DFND	1	0	0	509
UNITED PARCEL SERVICE INC	CL B	911312106	5	39	SH		DFND	1	0	0	39
UNITEDHEALTH GROUP INC	COM	91324P102	31	62	SH		DFND	1	0	0	62
VALERO ENERGY CORP	COM	91913Y100	4	25	SH		DFND	1	0	0	25
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	42	630	SH		DFND	1	0	0	630
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	21	299	SH		DFND	1	0	0	299
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	250	7,817	SH		DFND	1	0	0	7,817
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,993	32,831	SH		DFND	1	0	0	32,831
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	138	1,410	SH		DFND	1	0	0	1,410
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	134	1,355	SH		DFND	1	0	0	1,355
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,917	25,594	SH		DFND	1	0	0	25,594
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,583	20,636	SH		DFND	1	0	0	20,636
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5	65	SH		DFND	1	0	0	65
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33	676	SH		DFND	1	0	0	676
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,404	62,428	SH		DFND	1	0	0	62,428
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	80	1,168	SH		DFND	1	0	0	1,168
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	19,336	390,473	SH		DFND	1	0	0	390,473
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	261	5,354	SH		DFND	1	0	0	5,354
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23	536	SH		DFND	1	0	0	536
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	2,911	10,943	SH		DFND	1	0	0	10,943
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7	50	SH		DFND	1	0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	159	1,692	SH		DFND	1	0	0	1,692
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	34	583	SH		DFND	1	0	0	583
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8	105	SH		DFND	1	0	0	105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	855	1,710	SH		DFND	1	0	0	1,710
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17	113	SH		DFND	1	0	0	113
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18	72	SH		DFND	1	0	0	72
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,947	10,669	SH		DFND	1	0	0	10,669
VANGUARD INDEX FDS	MID CAP ETF	922908629	427	1,762	SH		DFND	1	0	0	1,762
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	55	SH		DFND	1	0	0	55
VANGUARD INDEX FDS	GROWTH ETF	922908736	98	262	SH		DFND	1	0	0	262
VANGUARD INDEX FDS	VALUE ETF	922908744	109	677	SH		DFND	1	0	0	677
VANGUARD INDEX FDS	SMALL CP ETF	922908751	565	2,591	SH		DFND	1	0	0	2,591
VERALTO CORP	COM SHS	92338C103	4	40	SH		DFND	1	0	0	40
VERIZON COMMUNICATIONS INC	COM	92343V104	1,256	30,453	SH		DFND	1	0	0	30,453
VIATRIS INC	COM	92556V106	4	383	SH		DFND	1	0	0	383
VISA INC	COM CL A	92826C839	80	306	SH		DFND	1	0	0	306
VULCAN MATLS CO	COM	929160109	11	44	SH		DFND	1	0	0	44
WP CAREY INC	COM	92936U109	24	437	SH		DFND	1	0	0	437
WABTEC	COM	929740108	1	4	SH		DFND	1	0	0	4
WALMART INC	COM	931142103	61	908	SH		DFND	1	0	0	908
WARNER BROS DISCOVERY INC	COM SER A	934423104	1	136	SH		DFND	1	0	0	136
WASTE CONNECTIONS INC	COM	94106B101	6	35	SH		DFND	1	0	0	35
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	45	751	SH		DFND	1	0	0	751
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56	1,960	SH		DFND	1	0	0	1,960
WISDOMTREE TR	US LARGECAP DIVD	97717W307	232	3,185	SH		DFND	1	0	0	3,185
WISDOMTREE TR	YIELD ENHANCD US	97717X511	11	266	SH		DFND	1	0	0	266
WISDOMTREE TR	US QTLY DIV GRT	97717X669	272	3,482	SH		DFND	1	0	0	3,482
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
ZOETIS INC	CL A	98978V103	197	1,135	SH		DFND	1	0	0	1,135
ZSCALER INC	COM	98980G102	10	50	SH		DFND	1	0	0	50
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	139	SH		DFND	1	0	0	139
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	7	15	SH		DFND	1	0	0	15
MEDTRONIC PLC	SHS	G5960L103	3	41	SH		DFND	1	0	0	41
JOBY AVIATION INC	COMMON STOCK	G65163100	3	596	SH		DFND	1	0	0	596
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1	13	SH		DFND	1	0	0	13
TRANE TECHNOLOGIES PLC	SHS	G8994E103	27	82	SH		DFND	1	0	0	82
NXP SEMICONDUCTORS N V	COM	N6596X109	10	39	SH		DFND	1	0	0	39