Cape Investment Advisory 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	33,330	404	SH		SOLE		0	0	404
AGCO CORP	COM	001084102	9,106	75	SH		SOLE		0	0	75
AGNC INVT CORP	COM	00123Q104	105,359	10,740	SH		SOLE		0	0	10,740
ALPS ETF TR	ALERIAN MLP	00162Q452	1,403	33	SH		SOLE		0	0	33
AMC ENTMT HLDGS INC	CL A NEW	00165C302	98	16	SH		SOLE		0	0	16
AT&T INC	COM	00206R102	332,311	19,804	SH		SOLE		0	0	19,804
ARK ETF TR	INNOVATION ETF	00214Q104	22,614	432	SH		SOLE		0	0	432
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,593	140	SH		SOLE		0	0	140
ARK ETF TR	NEXT GNRTN INTER	00214Q401	759	10	SH		SOLE		0	0	10
AZZ INC	COM	002474104	32,847	565	SH		SOLE		0	0	565
ABBOTT LABS	COM	002824100	129,266	1,174	SH		SOLE		0	0	1,174
ABBVIE INC	COM	00287Y109	249,810	1,612	SH		SOLE		0	0	1,612
ABRDN INCOME CREDIT STRATEGI	COM	003057106	166,444	24,477	SH		SOLE		0	0	24,477
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,536	131	SH		SOLE		0	0	131
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,102	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	1,176	300	SH		SOLE		0	0	300
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	49,573	4,827	SH		SOLE		0	0	4,827
ADTRAN HOLDINGS INC	COM	00486H105	26,534	3,615	SH		SOLE		0	0	3,615
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	1	1	SH		SOLE		0	0	1
ADOBE INC	COM	00724F101	876,405	1,469	SH		DFND		0	0	1,469
AECOM	COM	00766T100	3,605	39	SH		SOLE		0	0	39
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	562	80	SH		SOLE		0	0	80
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,003	332	SH		SOLE		0	0	332
ADVANSIX INC	COM	00773T101	719	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	36,558	248	SH		SOLE		0	0	248
AFFIRM HLDGS INC	COM CL A	00827B106	3,686	75	SH		SOLE		0	0	75
AGILENT TECHNOLOGIES INC	COM	00846U101	2,085	15	SH		SOLE		0	0	15
AIRBNB INC	COM CL A	009066101	13,478	99	SH		SOLE		0	0	99
AIR PRODS & CHEMS INC	COM	009158106	1,013,881	3,703	SH		SOLE		0	0	3,703
ALBEMARLE CORP	COM	012653101	38,106	264	SH		SOLE		0	0	264
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139,285	1,797	SH		SOLE		0	0	1,797
ALIGN TECHNOLOGY INC	COM	016255101	8,768	32	SH		SOLE		0	0	32
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	44,323	1,428	SH		SOLE		0	0	1,428
ALLY FINL INC	COM	02005N100	1,843	53	SH		SOLE		0	0	53
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	17,227	90	SH		SOLE		0	0	90
ALPHABET INC	CAP STK CL C	02079K107	2,305,756	16,361	SH		SOLE		0	0	16,361
ALPHABET INC	CAP STK CL A	02079K305	3,472,106	24,856	SH		DFND		0	0	24,856
ALTERYX INC	COM CL A	02156B103	1,981	42	SH		SOLE		0	0	42
ALTRIA GROUP INC	COM	02209S103	367,533	9,111	SH		DFND		0	0	9,111
AMAZON COM INC	COM	023135106	3,522,771	23,185	SH		SOLE		0	0	23,185
AMBEV SA	SPONSORED ADR	02319V103	7,686	2,745	SH		DFND		0	0	2,745
AMEREN CORP	COM	023608102	34,557	478	SH		SOLE		0	0	478
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	84,771	5,049	SH		SOLE		0	0	5,049
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	103,270	1,150	SH		SOLE		0	0	1,150
AMERICAN ELEC PWR CO INC	COM	025537101	144,092	1,774	SH		SOLE		0	0	1,774
AMERICAN EXPRESS CO	COM	025816109	119,950	640	SH		DFND		0	0	640
AMERICAN INTL GROUP INC	COM NEW	026874784	19,919	294	SH		SOLE		0	0	294
AMERICAN TOWER CORP NEW	COM	03027X100	69,945	324	SH		SOLE		0	0	324
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,163	77	SH		SOLE		0	0	77
CENCORA INC	COM	03073E105	964,611	4,697	SH		DFND		0	0	4,697
AMERIPRISE FINL INC	COM	03076C106	1,519	4	SH		SOLE		0	0	4
AMGEN INC	COM	031162100	214,908	746	SH		DFND		0	0	746
AMKOR TECHNOLOGY INC	COM	031652100	1,464	44	SH		SOLE		0	0	44
AMPHENOL CORP NEW	CL A	032095101	16,257	164	SH		SOLE		0	0	164
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	2,654	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	2,108	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	63,341	319	SH		DFND		0	0	319
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,210	158	SH		SOLE		0	0	158
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	15,496	800	SH		SOLE		0	0	800
ELEVANCE HEALTH INC	COM	036752103	1,330,415	2,821	SH		DFND		0	0	2,821
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	91,820	6,712	SH		SOLE		0	0	6,712
APOLLO SR FLOATING RATE FD I	COM	037636107	45,330	3,421	SH		SOLE		0	0	3,421
APOLLO GLOBAL MGMT INC	COM	03769M106	109,871	1,179	SH		SOLE		0	0	1,179
APPLE INC	COM	037833100	5,448,117	28,298	SH		SOLE		0	0	28,298
APPLIED MATLS INC	COM	038222105	56,964	351	SH		SOLE		0	0	351
ARBOR REALTY TRUST INC	COM	038923108	35,142	2,315	SH		SOLE		0	0	2,315
ARCBEST CORP	COM	03937C105	1,202	10	SH		SOLE		0	0	10
ARCHER DANIELS MIDLAND CO	COM	039483102	1,300	18	SH		SOLE		0	0	18
ARCUS BIOSCIENCES INC	COM	03969F109	77,260	4,045	SH		SOLE		0	0	4,045
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	25,853	8,004	SH		SOLE		0	0	8,004
ARES CAPITAL CORP	COM	04010L103	158,912	7,934	SH		SOLE		0	0	7,934
ARROW ELECTRS INC	COM	042735100	1,345	11	SH		SOLE		0	0	11
ASHLAND INC	COM	044186104	5,480	65	SH		SOLE		0	0	65
ASTRA SPACE INC	CL A NEW	04634X202	16	7	SH		SOLE		0	0	7
AURORA CANNABIS INC	COM	05156X884	45	95	SH		SOLE		0	0	95
AUTODESK INC	COM	052769106	804,214	3,303	SH		DFND		0	0	3,303
AUTOMATIC DATA PROCESSING IN	COM	053015103	58,566	251	SH		SOLE		0	0	251
AUTONATION INC	COM	05329W102	1,502	10	SH		SOLE		0	0	10
AUTOZONE INC	COM	053332102	12,928	5	SH		DFND		0	0	5
AVNET INC	COM	053807103	7,711	153	SH		DFND		0	0	153
AVITA MEDICAL INC	COM	05380C102	2,922	213	SH		SOLE		0	0	213
AXON ENTERPRISE INC	COM	05464C101	10,075	39	SH		SOLE		0	0	39
AYRO INC	COM	054748207	12	7	SH		SOLE		0	0	7
AZEK CO INC	CL A	05478C105	1,148	30	SH		SOLE		0	0	30
BCE INC	COM NEW	05534B760	25,951	659	SH		SOLE		0	0	659
BP PLC	SPONSORED ADR	055622104	150,415	4,249	SH		DFND		0	0	4,249
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	40	16	SH		SOLE		0	0	16
BAIDU INC	SPON ADR REP A	056752108	953	8	SH		DFND		0	0	8
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	133,867	8,883	SH		SOLE		0	0	8,883
BANK AMERICA CORP	COM	060505104	439,164	13,043	SH		SOLE		0	0	13,043
BANK NEW YORK MELLON CORP	COM	064058100	34,145	656	SH		SOLE		0	0	656
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,457	71	SH		SOLE		0	0	71
BARCLAYS PLC	ADR	06738E204	6,170	783	SH		DFND		0	0	783
BARINGS BDC INC	COM	06759L103	189,106	22,040	SH		SOLE		0	0	22,040
BARINGS PARTN INVS	SH BEN INT	06761A103	265	17	SH		SOLE		0	0	17
BARRICK GOLD CORP	COM	067901108	6,766	374	SH		SOLE		0	0	374
BAXTER INTL INC	COM	071813109	1,778	46	SH		SOLE		0	0	46
BEAM THERAPEUTICS INC	COM	07373V105	844	31	SH		SOLE		0	0	31
BECTON DICKINSON & CO	COM	075887109	34,624	142	SH		DFND		0	0	142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	385,549	1,081	SH		SOLE		0	0	1,081
BHP GROUP LTD	SPONSORED ADS	088606108	61,919	906	SH		SOLE		0	0	906
BEYOND MEAT INC	COM	08862E109	819	92	SH		SOLE		0	0	92
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,430	147	SH		SOLE		0	0	147
BILL HOLDINGS INC	COM	090043100	1,469	18	SH		SOLE		0	0	18
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17,163	178	SH		DFND		0	0	178
BIOGEN INC	COM	09062X103	1,811	7	SH		SOLE		0	0	7
BJS RESTAURANTS INC	COM	09180C106	1,692	47	SH		SOLE		0	0	47
BLACKROCK FLOATING RATE INC	COM	091941104	1,634	132	SH		SOLE		0	0	132
BLACKROCK INC	COM	09247X101	266,270	328	SH		DFND		0	0	328
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,775	172	SH		SOLE		0	0	172
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	77,649	10,097	SH		SOLE		0	0	10,097
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	135,902	2,600	SH		SOLE		0	0	2,600
BLACKROCK CAP INVT CORP	COM	092533108	33,595	8,681	SH		SOLE		0	0	8,681
BLACKROCK MUNIVEST FD INC	COM	09253R105	17,437	2,449	SH		SOLE		0	0	2,449
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	5,395	500	SH		SOLE		0	0	500
BLACKSTONE MTG TR INC	COM CL A	09257W100	42,072	1,978	SH		SOLE		0	0	1,978
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	286,312	8,506	SH		SOLE		0	0	8,506
BLACKROCK TCP CAPITAL CORP	COM	09259E108	74,237	6,433	SH		SOLE		0	0	6,433
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	18,679	1,275	SH		SOLE		0	0	1,275
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	8,355	500	SH		SOLE		0	0	500
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	11,904	1,624	SH		SOLE		0	0	1,624
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	64,788	2,344	SH		SOLE		0	0	2,344
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	97,716	6,058	SH		SOLE		0	0	6,058
BLOOM ENERGY CORP	COM CL A	093712107	1,776	120	SH		SOLE		0	0	120
BOEING CO	COM	097023105	192,367	738	SH		SOLE		0	0	738
BOOKING HOLDINGS INC	COM	09857L108	1,862,291	525	SH		DFND		0	0	525
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	20,138	157	SH		SOLE		0	0	157
BOSTON BEER INC	CL A	100557107	7,603	22	SH		SOLE		0	0	22
BOSTON PROPERTIES INC	COM	101121101	3,184	45	SH		SOLE		0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	3,700	64	SH		SOLE		0	0	64
BOX INC	CL A	10316T104	23,561	920	SH		SOLE		0	0	920
BRIGHTHOUSE FINL INC	COM	10922N103	1,429	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,905	271	SH		SOLE		0	0	271
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31,040	1,060	SH		SOLE		0	0	1,060
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	56,581	275	SH		SOLE		0	0	275
BROADCOM INC	COM	11135F101	25,674	23	SH		SOLE		0	0	23
THE CIGNA GROUP	COM	125523100	61,756	206	SH		DFND		0	0	206
CSX CORP	COM	126408103	36,404	1,050	SH		SOLE		0	0	1,050
CVS HEALTH CORP	COM	126650100	632,831	8,015	SH		DFND		0	0	8,015
COTERRA ENERGY INC	COM	127097103	10,693	419	SH		SOLE		0	0	419
CADENCE DESIGN SYSTEM INC	COM	127387108	3,813	14	SH		SOLE		0	0	14
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,376	264	SH		SOLE		0	0	264
CAL MAINE FOODS INC	COM NEW	128030202	31,794	554	SH		SOLE		0	0	554
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,072	200	SH		SOLE		0	0	200
CALLON PETE CO DEL	COM	13123X508	551	17	SH		SOLE		0	0	17
CANAAN INC	SPONSORED ADS	134748102	933	404	SH		SOLE		0	0	404
CANADIAN SOLAR INC	COM	136635109	1,259	48	SH		SOLE		0	0	48
CANOPY GROWTH CORP	COM NEW	138035704	153	30	SH		SOLE		0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	20,848	159	SH		SOLE		0	0	159
CAPITAL SOUTHWEST CORP	COM	140501107	31,474	1,328	SH		SOLE		0	0	1,328
CARETRUST REIT INC	COM	14174T107	3,357	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	941,907	12,274	SH		DFND		0	0	12,274
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,706	1,818	SH		DFND		0	0	1,818
CARPENTER TECHNOLOGY CORP	COM	144285103	28,745	406	SH		SOLE		0	0	406
CARRIER GLOBAL CORPORATION	COM	14448C104	57,450	1,000	SH		SOLE		0	0	1,000
CARVANA CO	CL A	146869102	8,841	167	SH		SOLE		0	0	167
CATALENT INC	COM	148806102	225	5	SH		SOLE		0	0	5
CATERPILLAR INC	COM	149123101	130,982	443	SH		SOLE		0	0	443
CELSIUS HLDGS INC	COM NEW	15118V207	6,706	123	SH		SOLE		0	0	123
CERUS CORP	COM	157085101	216	100	SH		SOLE		0	0	100
CHAMPIONX CORPORATION	COM	15872M104	5,842	200	SH		SOLE		0	0	200
CHARLES RIV LABS INTL INC	COM	159864107	41,370	175	SH		SOLE		0	0	175
CHART INDS INC	COM	16115Q308	32,719	240	SH		SOLE		0	0	240
CHEESECAKE FACTORY INC	COM	163072101	980	28	SH		SOLE		0	0	28
CHEMOURS CO	COM	163851108	3,334	106	SH		SOLE		0	0	106
CHEVRON CORP NEW	COM	166764100	3,123,330	20,939	SH		SOLE		0	0	20,939
CHEWY INC	CL A	16679L109	10,374	439	SH		SOLE		0	0	439
CHIMERA INVT CORP	COM NEW	16934Q208	27,360	5,483	SH		SOLE		0	0	5,483
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,143,480	500	SH		SOLE		0	0	500
CHURCH & DWIGHT CO INC	COM	171340102	12,482	132	SH		SOLE		0	0	132
CIENA CORP	COM NEW	171779309	9,632	214	SH		SOLE		0	0	214
CION INVT CORP	COM	17259U204	465,573	41,165	SH		SOLE		0	0	41,165
CISCO SYS INC	COM	17275R102	96,403	1,908	SH		SOLE		0	0	1,908
CITIGROUP INC	COM NEW	172967424	71,792	1,396	SH		DFND		0	0	1,396
CLOROX CO DEL	COM	189054109	3,492	24	SH		SOLE		0	0	24
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	24	25	SH		SOLE		0	0	25
CLOUDFLARE INC	CL A COM	18915M107	8,159	98	SH		SOLE		0	0	98
COCA COLA CO	COM	191216100	684,544	11,616	SH		SOLE		0	0	11,616
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20,091	266	SH		SOLE		0	0	266
COHEN & STEERS QUALITY INCOM	COM	19247L106	502	41	SH		SOLE		0	0	41
COINBASE GLOBAL INC	COM CL A	19260Q107	61,046	351	SH		SOLE		0	0	351
COLGATE PALMOLIVE CO	COM	194162103	3,348	42	SH		SOLE		0	0	42
COMCAST CORP NEW	CL A	20030N101	435,355	9,928	SH		SOLE		0	0	9,928
COMPASS MINERALS INTL INC	COM	20451N101	64,060	2,530	SH		SOLE		0	0	2,530
CONAGRA BRANDS INC	COM	205887102	1,799	63	SH		SOLE		0	0	63
CONOCOPHILLIPS	COM	20825C104	28,669	247	SH		DFND		0	0	247
CONSOLIDATED EDISON INC	COM	209115104	96,646	1,062	SH		SOLE		0	0	1,062
CONSTELLATION BRANDS INC	CL A	21036P108	2,953	12	SH		SOLE		0	0	12
CORE LABORATORIES INC	COM	21867A105	2,102	119	SH		DFND		0	0	119
CORNING INC	COM	219350105	27,405	900	SH		SOLE		0	0	900
QUIDELORTHO CORP	COM	219798105	21,078	286	SH		SOLE		0	0	286
COSTCO WHSL CORP NEW	COM	22160K105	95,296	144	SH		SOLE		0	0	144
COSTAR GROUP INC	COM	22160N109	88,526	1,013	SH		SOLE		0	0	1,013
CRANE COMPANY	COMMON STOCK	224408104	21,265	180	SH		SOLE		0	0	180
CRESCENT CAP BDC INC	COM	225655109	63,107	3,631	SH		SOLE		0	0	3,631
CRONOS GROUP INC	COM	22717L101	727	348	SH		SOLE		0	0	348
CROWDSTRIKE HLDGS INC	CL A	22788C105	24,766	97	SH		SOLE		0	0	97
CROWN CASTLE INC	COM	22822V101	59,438	516	SH		SOLE		0	0	516
CUMMINS INC	COM	231021106	155,721	650	SH		SOLE		0	0	650
CURTISS WRIGHT CORP	COM	231561101	1,337	6	SH		SOLE		0	0	6
DNP SELECT INCOME FD INC	COM	23325P104	7,233	853	SH		SOLE		0	0	853
DWS MUN INCOME TR NEW	COM	233368109	8,677	976	SH		SOLE		0	0	976
DXC TECHNOLOGY CO	COM	23355L106	366	16	SH		DFND		0	0	16
DANAHER CORPORATION	COM	235851102	25,447	110	SH		SOLE		0	0	110
DARDEN RESTAURANTS INC	COM	237194105	52,412	319	SH		SOLE		0	0	319
DARLING INGREDIENTS INC	COM	237266101	109,798	2,203	SH		SOLE		0	0	2,203
DATADOG INC	CL A COM	23804L103	2,063	17	SH		SOLE		0	0	17
DEERE & CO	COM	244199105	318,696	797	SH		SOLE		0	0	797
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	13,171	1,325	SH		SOLE		0	0	1,325
DELL TECHNOLOGIES INC	CL C	24703L202	8,186	107	SH		SOLE		0	0	107
DELTA AIR LINES INC DEL	COM NEW	247361702	21,523	535	SH		SOLE		0	0	535
DESTINATION XL GROUP INC	COM	25065K104	598	136	SH		SOLE		0	0	136
DEVON ENERGY CORP NEW	COM	25179M103	12,378	273	SH		SOLE		0	0	273
DIAGEO PLC	SPON ADR NEW	25243Q205	24,470	168	SH		SOLE		0	0	168
DIAMONDBACK ENERGY INC	COM	25278X109	100,492	648	SH		DFND		0	0	648
DIGITAL TURBINE INC	COM NEW	25400W102	14,406	2,100	SH		SOLE		0	0	2,100
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	439	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	277,446	5,353	SH		SOLE		0	0	5,353
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,240	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	8,972	106	SH		SOLE		0	0	106
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	70	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	1,196,028	13,247	SH		SOLE		0	0	13,247
DISCOVER FINL SVCS	COM	254709108	17,085	152	SH		SOLE		0	0	152
DISH NETWORK CORPORATION	CL A	25470M109	496	86	SH		SOLE		0	0	86
DOCGO INC	COM	256086109	62,837	11,241	SH		SOLE		0	0	11,241
DOLLAR GEN CORP NEW	COM	256677105	952	7	SH		SOLE		0	0	7
DOMINION ENERGY INC	COM	25746U109	10,011	213	SH		SOLE		0	0	213
DOMINOS PIZZA INC	COM	25754A201	2,061	5	SH		SOLE		0	0	5
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,084	852	SH		SOLE		0	0	852
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	9,294	625	SH		SOLE		0	0	625
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,935	107	SH		SOLE		0	0	107
DOW INC	COM	260557103	8,994	164	SH		SOLE		0	0	164
DRAFTKINGS INC NEW	COM CL A	26142V105	5,887	167	SH		SOLE		0	0	167
DROPBOX INC	CL A	26210C104	1,474	50	SH		SOLE		0	0	50
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,668	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	787,236	8,112	SH		SOLE		0	0	8,112
DUPONT DE NEMOURS INC	COM	26614N102	4,616	60	SH		SOLE		0	0	60
DYNATRACE INC	COM NEW	268150109	10,008	183	SH		SOLE		0	0	183
ENI S P A	SPONSORED ADR	26874R108	10,203	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	10,114	595	SH		SOLE		0	0	595
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,806	200	SH		SOLE		0	0	200
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	4,400	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	10,355	500	SH		SOLE		0	0	500
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3,957	1,225	SH		SOLE		0	0	1,225
EATON VANCE FLTING RATE INC	COM	278279104	88	7	SH		SOLE		0	0	7
EATON VANCE NEW YORK MUN BD	COM	27827Y109	34,547	3,580	SH		SOLE		0	0	3,580
EATON VANCE LTD DURATION INC	COM	27828H105	4,790	500	SH		SOLE		0	0	500
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	139	11	SH		SOLE		0	0	11
EATON VANCE TAX MNGED BUY WR	COM	27828X100	13,677	1,054	SH		SOLE		0	0	1,054
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,108	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	42,268	969	SH		SOLE		0	0	969
ECOLAB INC	COM	278865100	459,775	2,318	SH		DFND		0	0	2,318
EDISON INTL	COM	281020107	315,987	4,420	SH		SOLE		0	0	4,420
89BIO INC	COM	282559103	6,870	615	SH		SOLE		0	0	615
ELECTRONIC ARTS INC	COM	285512109	27,362	200	SH		SOLE		0	0	200
ELEMENT SOLUTIONS INC	COM	28618M106	40,163	1,736	SH		SOLE		0	0	1,736
EMERSON ELEC CO	COM	291011104	30,668	315	SH		SOLE		0	0	315
EMERALD HOLDING INC	COM	29103W104	2,021	338	SH		SOLE		0	0	338
ENBRIDGE INC	COM	29250N105	361,893	10,047	SH		DFND		0	0	10,047
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	87,713	6,356	SH		SOLE		0	0	6,356
ENERSYS	COM	29275Y102	304	3	SH		SOLE		0	0	3
ENGAGESMART INC	COMMON STOCK	29283F103	1,282	56	SH		SOLE		0	0	56
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,080	500	SH		SOLE		0	0	500
ENPHASE ENERGY INC	COM	29355A107	396	3	SH		SOLE		0	0	3
ENTERPRISE PRODS PARTNERS L	COM	293792107	46,244	1,755	SH		SOLE		0	0	1,755
EQUIFAX INC	COM	294429105	52,425	212	SH		SOLE		0	0	212
EQUITABLE HLDGS INC	COM	29452E101	36,668	1,101	SH		SOLE		0	0	1,101
EQUITRANS MIDSTREAM CORP	COM	294600101	1,059	104	SH		SOLE		0	0	104
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,263	37	SH		SOLE		0	0	37
ETSY INC	COM	29786A106	6,079	75	SH		SOLE		0	0	75
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	944	200	SH		SOLE		0	0	200
EXACT SCIENCES CORP	COM	30063P105	3,181	43	SH		SOLE		0	0	43
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	50,539	882	SH		SOLE		0	0	882
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	10,310	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	125,973	3,509	SH		SOLE		0	0	3,509
EXLSERVICE HOLDINGS INC	COM	302081104	1,018	33	SH		SOLE		0	0	33
EXPEDIA GROUP INC	COM NEW	30212P303	29,144	192	SH		DFND		0	0	192
EXPEDITORS INTL WASH INC	COM	302130109	5,978	47	SH		SOLE		0	0	47
EXTRA SPACE STORAGE INC	COM	30225T102	8,166	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	333,289	3,334	SH		DFND		0	0	3,334
FMC CORP	COM NEW	302491303	4,603	73	SH		SOLE		0	0	73
FS KKR CAP CORP	COM	302635206	253,759	12,707	SH		SOLE		0	0	12,707
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	329,869	58,178	SH		SOLE		0	0	58,178
META PLATFORMS INC	CL A	30303M102	1,906,075	5,385	SH		DFND		0	0	5,385
FAIR ISAAC CORP	COM	303250104	6,984	6	SH		SOLE		0	0	6
FASTLY INC	CL A	31188V100	267	15	SH		SOLE		0	0	15
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	15,458	150	SH		SOLE		0	0	150
FEDERATED HERMES INC	CL B	314211103	197,742	5,840	SH		SOLE		0	0	5,840
FEDEX CORP	COM	31428X106	1,771	7	SH		SOLE		0	0	7
F5 INC	COM	315616102	13,424	75	SH		SOLE		0	0	75
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	119	2	SH		SOLE		0	0	2
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	71,128	2,676	SH		SOLE		0	0	2,676
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,696	38	SH		SOLE		0	0	38
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,438	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,852	75	SH		SOLE		0	0	75
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	256,685	1,787	SH		SOLE		0	0	1,787
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	16,641	379	SH		SOLE		0	0	379
FIDELITY NATL INFORMATION SV	COM	31620M106	1,069,898	17,811	SH		SOLE		0	0	17,811
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	104,132	2,041	SH		SOLE		0	0	2,041
FIDUS INVT CORP	COM	316500107	95,693	4,860	SH		SOLE		0	0	4,860
FIFTH THIRD BANCORP	COM	316773100	11,082	321	SH		DFND		0	0	321
FIRST BANCSHARES INC MS	COM	318916103	4,400	150	SH		SOLE		0	0	150
FIRST SOLAR INC	COM	336433107	13,266	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	19,270	203	SH		SOLE		0	0	203
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,612	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	717	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	230	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	700	21	SH		SOLE		0	0	21
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	735	76	SH		SOLE		0	0	76
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	10,884	244	SH		SOLE		0	0	244
FISCALNOTE HOLDINGS INC	COM CL A	337655104	113	99	SH		SOLE		0	0	99
FISERV INC	COM	337738108	977,968	7,362	SH		DFND		0	0	7,362
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,976	200	SH		SOLE		0	0	200
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,413	5	SH		SOLE		0	0	5
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	5,477	73	SH		DFND		0	0	73
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	59,179	454	SH		DFND		0	0	454
FORD MTR CO DEL	COM	345370860	74,156	6,083	SH		SOLE		0	0	6,083
FORTIVE CORP	COM	34959J108	3,019	41	SH		SOLE		0	0	41
FORTREA HLDGS INC	COMMON STOCK	34965K107	17,415	499	SH		SOLE		0	0	499
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	40,454	1,316	SH		SOLE		0	0	1,316
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	61,478	1,763	SH		SOLE		0	0	1,763
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	4,735	295	SH		SOLE		0	0	295
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	1,854	89	SH		DFND		0	0	89
FRESHPET INC	COM	358039105	954	11	SH		SOLE		0	0	11
FRONTIER COMMUNICATIONS PARE	COM	35909D109	52,327	2,065	SH		SOLE		0	0	2,065
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	10,353	300	SH		SOLE		0	0	300
GABELLI DIVID & INCOME TR	COM	36242H104	9,803	453	SH		SOLE		0	0	453
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,032	440	SH		SOLE		0	0	440
GAMING & LEISURE PPTYS INC	COM	36467J108	9,870	200	SH		SOLE		0	0	200
GANNETT CO INC	COM	36472T109	90	39	SH		SOLE		0	0	39
GAP INC	COM	364760108	52,275	2,500	SH		SOLE		0	0	2,500
GARRETT MOTION INC	COM	366505105	106	11	SH		SOLE		0	0	11
GARTNER INC	COM	366651107	7,669	17	SH		SOLE		0	0	17
GEN RESTAURENT GROUP	CL A COM	36870C104	204	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP	COM	369550108	17,917	69	SH		DFND		0	0	69
GENERAL ELECTRIC CO	COM NEW	369604301	233,292	1,828	SH		SOLE		0	0	1,828
GENERAL MLS INC	COM	370334104	3,236	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	29,885	832	SH		SOLE		0	0	832
GENUINE PARTS CO	COM	372460105	216,614	1,564	SH		DFND		0	0	1,564
GEVO INC	COM PAR	374396406	5,881	5,070	SH		SOLE		0	0	5,070
GILEAD SCIENCES INC	COM	375558103	80,517	994	SH		SOLE		0	0	994
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	845	500	SH		SOLE		0	0	500
GLADSTONE CAPITAL CORP	COM	376535100	2,140	200	SH		SOLE		0	0	200
GLADSTONE INVT CORP	COM	376546107	10,598	749	SH		SOLE		0	0	749
GSK PLC	SPONSORED ADR	37733W204	247,783	6,686	SH		DFND		0	0	6,686
GLOBAL NET LEASE INC	COM NEW	379378201	3,858	388	SH		SOLE		0	0	388
GLOBAL PMTS INC	COM	37940X102	13,843	109	SH		SOLE		0	0	109
GLOBAL X FDS	S&P 500 COVERED	37954Y475	78,959	2,002	SH		SOLE		0	0	2,002
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	88,087	5,080	SH		SOLE		0	0	5,080
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	34,805	1,128	SH		SOLE		0	0	1,128
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	93,965	1,845	SH		SOLE		0	0	1,845
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	55,380	2,000	SH		SOLE		0	0	2,000
GLOBE LIFE INC	COM	37959E102	24,344	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	118,447	307	SH		SOLE		0	0	307
GOLDMAN SACHS BDC INC	SHS	38147U107	58,292	3,979	SH		SOLE		0	0	3,979
GOLUB CAP BDC INC	COM	38173M102	11,174	740	SH		SOLE		0	0	740
GOOSEHEAD INS INC	COM CL A	38267D109	2,880	38	SH		SOLE		0	0	38
GOPRO INC	CL A	38268T103	347	100	SH		SOLE		0	0	100
GRAFTECH INTL LTD	COM	384313508	5,383	2,458	SH		SOLE		0	0	2,458
GRAHAM HLDGS CO	COM CL B	384637104	13,930	20	SH		SOLE		0	0	20
GREEN PLAINS INC	COM	393222104	196,086	7,775	SH		SOLE		0	0	7,775
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,466	110	SH		SOLE		0	0	110
GRIFOLS S A	SP ADR REP B NVT	398438408	821	71	SH		SOLE		0	0	71
HCA HEALTHCARE INC	COM	40412C101	16,387	61	SH		SOLE		0	0	61
HDFC BANK LTD	SPONSORED ADS	40415F101	67,110	1,000	SH		SOLE		0	0	1,000
HSBC HLDGS PLC	SPON ADR NEW	404280406	8,554	211	SH		SOLE		0	0	211
HP INC	COM	40434L105	6,861	228	SH		DFND		0	0	228
HALEON PLC	SPON ADS	405552100	4,954	602	SH		DFND		0	0	602
HALLIBURTON CO	COM	406216101	60,587	1,676	SH		DFND		0	0	1,676
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	113	8	SH		SOLE		0	0	8
HANESBRANDS INC	COM	410345102	48,382	10,848	SH		DFND		0	0	10,848
HANNON ARMSTRONG SUST INFR C	COM	41068X100	938	34	SH		SOLE		0	0	34
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	822	18	SH		SOLE		0	0	18
HARLEY DAVIDSON INC	COM	412822108	8,289	225	SH		SOLE		0	0	225
HARTFORD FINL SVCS GROUP INC	COM	416515104	30,076	374	SH		SOLE		0	0	374
HAWAIIAN ELEC INDUSTRIES	COM	419870100	43,350	3,055	SH		SOLE		0	0	3,055
HEALTHEQUITY INC	COM	42226A107	26,785	404	SH		SOLE		0	0	404
HERCULES CAPITAL INC	COM	427096508	55,828	3,349	SH		SOLE		0	0	3,349
HERITAGE GLOBAL INC	COM	42727E103	295	106	SH		SOLE		0	0	106
HERSHEY CO	COM	427866108	2,934	16	SH		SOLE		0	0	16
HESS CORP	COM	42809H107	32,436	225	SH		SOLE		0	0	225
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,719	219	SH		DFND		0	0	219
HIGHPEAK ENERGY INC	COM	43114Q105	1,068	75	SH		SOLE		0	0	75
HOME DEPOT INC	COM	437076102	680,430	1,963	SH		SOLE		0	0	1,963
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,637	150	SH		SOLE		0	0	150
HONEYWELL INTL INC	COM	438516106	181,829	867	SH		SOLE		0	0	867
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	56,341	4,278	SH		SOLE		0	0	4,278
HOST HOTELS & RESORTS INC	COM	44107P104	1,402	72	SH		SOLE		0	0	72
HUMANA INC	COM	444859102	1,382	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	13,254	1,042	SH		DFND		0	0	1,042
HYPERFINE INC	COM CL A	44916K106	224	200	SH		SOLE		0	0	200
ICICI BANK LIMITED	ADR	45104G104	8,725	366	SH		SOLE		0	0	366
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5,398	314	SH		SOLE		0	0	314
IDEANOMICS INC	COM NEW	45166V205	16	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	2,775	5	SH		SOLE		0	0	5
ILLINOIS TOOL WKS INC	COM	452308109	12,049	46	SH		SOLE		0	0	46
IMPERIAL OIL LTD	COM NEW	453038408	22,876	400	SH		SOLE		0	0	400
INCYTE CORP	COM	45337C102	25,116	400	SH		SOLE		0	0	400
INDIA FD INC	COM	454089103	3,750	205	SH		SOLE		0	0	205
INGREDION INC	COM	457187102	65,661	605	SH		DFND		0	0	605
INNOVATIVE INDL PPTYS INC	COM	45781V101	99,238	984	SH		SOLE		0	0	984
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	25,341	872	SH		SOLE		0	0	872
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	570,979	18,141	SH		SOLE		0	0	18,141
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	252,902	7,100	SH		SOLE		0	0	7,100
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	43,571	1,100	SH		SOLE		0	0	1,100
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	4,086	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	937,055	28,700	SH		SOLE		0	0	28,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	238,336	6,400	SH		SOLE		0	0	6,400
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	2,867	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	217,620	6,200	SH		SOLE		0	0	6,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,298,388	37,700	SH		SOLE		0	0	37,700
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	130,032	4,725	SH		SOLE		0	0	4,725
INNOVATOR ETFS TR	EMERGING MKT PWR	45782C623	11,830	500	SH		SOLE		0	0	500
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	1,709,962	49,190	SH		SOLE		0	0	49,190
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	78,422	2,138	SH		SOLE		0	0	2,138
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	753,828	22,590	SH		SOLE		0	0	22,590
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	253,975	10,748	SH		SOLE		0	0	10,748
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,443,685	43,250	SH		SOLE		0	0	43,250
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	23,082	600	SH		SOLE		0	0	600
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,909,664	52,870	SH		SOLE		0	0	52,870
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	184,207	5,090	SH		SOLE		0	0	5,090
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	159,037	4,865	SH		SOLE		0	0	4,865
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	3,821	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	POWER BUFFER SET	45783Y723	335,767	11,904	SH		SOLE		0	0	11,904
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	74,704	2,900	SH		SOLE		0	0	2,900
INTEL CORP	COM	458140100	260,548	5,185	SH		SOLE		0	0	5,185
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,862	69	SH		SOLE		0	0	69
INTERDIGITAL INC	COM	45867G101	1	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	360,411	2,204	SH		SOLE		0	0	2,204
INVESCO QQQ TR	UNIT SER 1	46090E103	1,130,142	2,760	SH		SOLE		0	0	2,760
INTRA-CELLULAR THERAPIES INC	COM	46116X101	77,708	1,085	SH		SOLE		0	0	1,085
INTUIT	COM	461202103	34,377	55	SH		SOLE		0	0	55
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	29,952	325	SH		SOLE		0	0	325
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	117,123	1,883	SH		DFND		0	0	1,883
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	26,043	265	SH		SOLE		0	0	265
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,096	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,065	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,549	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,664	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	298	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	543,931	3,447	SH		SOLE		0	0	3,447
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	106,304	1,442	SH		SOLE		0	0	1,442
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,058	455	SH		SOLE		0	0	455
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	220	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	66,535	1,255	SH		SOLE		0	0	1,255
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,088	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	19,613	238	SH		SOLE		0	0	238
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	637	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	16,189	785	SH		SOLE		0	0	785
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	46,642	2,202	SH		SOLE		0	0	2,202
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,495	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	123,540	733	SH		SOLE		0	0	733
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	82,375	1,885	SH		SOLE		0	0	1,885
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	14,474	200	SH		SOLE		0	0	200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,354	400	SH		SOLE		0	0	400
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	19,703	950	SH		SOLE		0	0	950
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	3,863	150	SH		SOLE		0	0	150
IONIS PHARMACEUTICALS INC	COM	462222100	101	2	SH		SOLE		0	0	2
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,366	168	SH		SOLE		0	0	168
IQVIA HLDGS INC	COM	46266C105	1,913,281	8,269	SH		SOLE		0	0	8,269
ISHARES GOLD TR	ISHARES NEW	464285204	13,856	355	SH		SOLE		0	0	355
ISHARES INC	MSCI BRAZIL ETF	464286400	6,118	175	SH		SOLE		0	0	175
ISHARES INC	MSCI GBL MIN VOL	464286525	82,889	826	SH		SOLE		0	0	826
ISHARES INC	MSCI EQUAL WEITE	464286681	7,009	83	SH		SOLE		0	0	83
ISHARES INC	MSCI STH KOR ETF	464286772	10,157	155	SH		SOLE		0	0	155
ISHARES INC	MSCI GERMANY ETF	464286806	10,192	343	SH		SOLE		0	0	343
ISHARES TR	S&P 100 ETF	464287101	60,315	270	SH		SOLE		0	0	270
ISHARES TR	MORNINGSTAR GRWT	464287119	1,567,364	23,111	SH		SOLE		0	0	23,111
ISHARES TR	MORNINGSTR US EQ	464287127	345,551	5,255	SH		SOLE		0	0	5,255
ISHARES TR	CORE S&P TTL STK	464287150	89,048	846	SH		SOLE		0	0	846
ISHARES TR	SELECT DIVID ETF	464287168	58,610	500	SH		SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	29,130	271	SH		SOLE		0	0	271
ISHARES TR	CHINA LG-CAP ETF	464287184	101,280	4,215	SH		SOLE		0	0	4,215
ISHARES TR	CORE S&P500 ETF	464287200	1,204,614	2,522	SH		SOLE		0	0	2,522
ISHARES TR	CORE US AGGBD ET	464287226	32,076	323	SH		SOLE		0	0	323
ISHARES TR	MSCI EMG MKT ETF	464287234	99,168	2,466	SH		SOLE		0	0	2,466
ISHARES TR	IBOXX INV CP ETF	464287242	121,947	1,102	SH		SOLE		0	0	1,102
ISHARES TR	GBL COMM SVC ETF	464287275	14,923	200	SH		SOLE		0	0	200
ISHARES TR	GLOBAL TECH ETF	464287291	86,725	1,272	SH		SOLE		0	0	1,272
ISHARES TR	S&P 500 GRWT ETF	464287309	65,567	873	SH		SOLE		0	0	873
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,810	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL ENERG ETF	464287341	19,790	506	SH		SOLE		0	0	506
ISHARES TR	S&P 500 VAL ETF	464287408	27,649	159	SH		SOLE		0	0	159
ISHARES TR	20 YR TR BD ETF	464287432	119,249	1,206	SH		SOLE		0	0	1,206
ISHARES TR	7-10 YR TRSY BD	464287440	249,554	2,589	SH		SOLE		0	0	2,589
ISHARES TR	1 3 YR TREAS BD	464287457	3,282	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	8,816	117	SH		SOLE		0	0	117
ISHARES TR	RUS MDCP VAL ETF	464287473	236,387	2,033	SH		DFND		0	0	2,033
ISHARES TR	RUS MD CP GR ETF	464287481	16,609	159	SH		DFND		0	0	159
ISHARES TR	CORE S&P MCP ETF	464287507	5,820	21	SH		SOLE		0	0	21
ISHARES TR	EXPND TEC SC ETF	464287549	30,476	68	SH		SOLE		0	0	68
ISHARES TR	ISHARES BIOTECH	464287556	24,045	177	SH		SOLE		0	0	177
ISHARES TR	COHEN STEER REIT	464287564	6,813	116	SH		SOLE		0	0	116
ISHARES TR	GLOBAL 100 ETF	464287572	296,314	3,680	SH		SOLE		0	0	3,680
ISHARES TR	RUS 1000 VAL ETF	464287598	2,809	17	SH		SOLE		0	0	17
ISHARES TR	S&P MC 400GR ETF	464287606	1,584	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	10,308	34	SH		SOLE		0	0	34
ISHARES TR	RUS 1000 ETF	464287622	3,934	15	SH		SOLE		0	0	15
ISHARES TR	RUS 2000 VAL ETF	464287630	2,641	17	SH		SOLE		0	0	17
ISHARES TR	RUSSELL 2000 ETF	464287655	165,894	827	SH		DFND		0	0	827
ISHARES TR	CORE S&P US VLU	464287663	13,914	165	SH		SOLE		0	0	165
ISHARES TR	CORE S&P US GWT	464287671	11,451	110	SH		SOLE		0	0	110
ISHARES TR	RUSSELL 3000 ETF	464287689	78,625	287	SH		SOLE		0	0	287
ISHARES TR	S&P MC 400VL ETF	464287705	15,509	136	SH		SOLE		0	0	136
ISHARES TR	U.S. TECH ETF	464287721	160,557	1,308	SH		SOLE		0	0	1,308
ISHARES TR	U.S. REAL ES ETF	464287739	46,071	504	SH		SOLE		0	0	504
ISHARES TR	US HLTHCARE ETF	464287762	22,040	77	SH		SOLE		0	0	77
ISHARES TR	U.S. ENERGY ETF	464287796	3,794	86	SH		SOLE		0	0	86
ISHARES TR	CORE S&P SCP ETF	464287804	40,020	370	SH		DFND		0	0	370
ISHARES TR	US CONSM STAPLES	464287812	19,171	100	SH		SOLE		0	0	100
ISHARES TR	EUROPE ETF	464287861	23,893	452	SH		SOLE		0	0	452
ISHARES TR	SP SMCP600VL ETF	464287879	95,976	931	SH		SOLE		0	0	931
ISHARES TR	S&P SML 600 GWT	464287887	501	4	SH		SOLE		0	0	4
ISHARES TR	MORNINGSTAR VALU	464288109	95,337	1,350	SH		SOLE		0	0	1,350
ISHARES TR	SHRT NAT MUN ETF	464288158	18,345	174	SH		SOLE		0	0	174
ISHARES TR	MSCI AC ASIA ETF	464288182	399	6	SH		SOLE		0	0	6
ISHARES TR	MRGSTR MD CP ETF	464288208	162,833	2,426	SH		SOLE		0	0	2,426
ISHARES TR	EMGR MKT INF ETF	464288216	2,846	133	SH		SOLE		0	0	133
ISHARES TR	JPMORGAN USD EMG	464288281	100,323	1,126	SH		SOLE		0	0	1,126
ISHARES TR	MRGSTR MD CP GRW	464288307	800,695	12,424	SH		SOLE		0	0	12,424
ISHARES TR	GLB INFRASTR ETF	464288372	4,329	92	SH		SOLE		0	0	92
ISHARES TR	MRGSTR MD CP VAL	464288406	290,886	4,295	SH		SOLE		0	0	4,295
ISHARES TR	NATIONAL MUN ETF	464288414	103,423	954	SH		SOLE		0	0	954
ISHARES TR	INTL SEL DIV ETF	464288448	96,383	3,443	SH		SOLE		0	0	3,443
ISHARES TR	MRGSTR SM CP ETF	464288505	16,082	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	109,321	1,413	SH		SOLE		0	0	1,413
ISHARES TR	CRE U S REIT ETF	464288521	48,421	892	SH		SOLE		0	0	892
ISHARES TR	RESIDENTIAL MULT	464288562	8,075	110	SH		SOLE		0	0	110
ISHARES TR	MBS ETF	464288588	186,561	1,983	SH		SOLE		0	0	1,983
ISHARES TR	GOV/CRED BD ETF	464288596	62,296	592	SH		SOLE		0	0	592
ISHARES TR	MRGSTR SM CP GR	464288604	150,329	3,417	SH		SOLE		0	0	3,417
ISHARES TR	USD INV GRDE ETF	464288620	8,765	171	SH		SOLE		0	0	171
ISHARES TR	ISHS 1-5YR INVS	464288646	55,274	1,078	SH		SOLE		0	0	1,078
ISHARES TR	10-20 YR TRS ETF	464288653	27,065	250	SH		SOLE		0	0	250
ISHARES TR	SHORT TREAS BD	464288679	29,625	269	SH		SOLE		0	0	269
ISHARES TR	PFD AND INCM SEC	464288687	374	12	SH		SOLE		0	0	12
ISHARES TR	GLB CNSM STP ETF	464288737	11,858	200	SH		SOLE		0	0	200
ISHARES TR	U.S. MED DVC ETF	464288810	21,318	395	SH		SOLE		0	0	395
ISHARES TR	US HLTHCR PR ETF	464288828	37,545	143	SH		SOLE		0	0	143
ISHARES TR	EAFE VALUE ETF	464288877	206,420	3,962	SH		SOLE		0	0	3,962
ISHARES TR	EAFE GRWTH ETF	464288885	119,997	1,239	SH		SOLE		0	0	1,239
ISHARES TR	RUS TP200 GR ETF	464289438	10,338	59	SH		SOLE		0	0	59
ISHARES TR	AGGRES ALLOC ETF	464289859	421,067	6,098	SH		SOLE		0	0	6,098
ISHARES TR	GRWT ALLOCAT ETF	464289867	53,190	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	1,917	88	SH		SOLE		0	0	88
ISHARES TR	US TREAS BD ETF	46429B267	60,618	2,631	SH		SOLE		0	0	2,631
ISHARES TR	GNMA BOND ETF	46429B333	26,904	608	SH		SOLE		0	0	608
ISHARES TR	FLTG RATE NT ETF	46429B655	25,209	498	SH		DFND		0	0	498
ISHARES TR	CORE HIGH DV ETF	46429B663	6,833	67	SH		SOLE		0	0	67
ISHARES TR	MSCI CHINA ETF	46429B671	6,600	162	SH		SOLE		0	0	162
ISHARES TR	MSCI USA MIN VOL	46429B697	61,488	788	SH		SOLE		0	0	788
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,082,025	10,975	SH		SOLE		0	0	10,975
ISHARES U S ETF TR	INT RT HDG C B	46431W705	24,814	267	SH		SOLE		0	0	267
ISHARES TR	MSCI USA QLT FCT	46432F339	242,487	1,648	SH		SOLE		0	0	1,648
ISHARES TR	MSCI USA VALUE	46432F388	9,711	96	SH		SOLE		0	0	96
ISHARES TR	MSCI USA MMENTM	46432F396	42,203	269	SH		SOLE		0	0	269
ISHARES TR	CORE MSCI TOTAL	46432F834	175,834	2,708	SH		SOLE		0	0	2,708
ISHARES TR	CORE MSCI EAFE	46432F842	195,432	2,778	SH		SOLE		0	0	2,778
ISHARES TR	CORE 1 5 YR USD	46432F859	25,298	532	SH		SOLE		0	0	532
ISHARES INC	CORE MSCI EMKT	46434G103	154,674	3,058	SH		SOLE		0	0	3,058
ISHARES INC	MSCI EMRG CHN	46434G764	29,921	540	SH		SOLE		0	0	540
ISHARES INC	ESG AWR MSCI EM	46434G863	7,342	229	SH		SOLE		0	0	229
ISHARES INC	EMNG MKTS EQT	46434G889	13,029	304	SH		SOLE		0	0	304
ISHARES TR	CORE TOTAL USD	46434V613	567,306	12,314	SH		SOLE		0	0	12,314
ISHARES TR	TRS FLT RT BD	46434V860	126,326	2,503	SH		SOLE		0	0	2,503
ISHARES TR	CONV BD ETF	46435G102	314	4	SH		SOLE		0	0	4
ISHARES TR	HIGH YLD BD FCTR	46435G250	4,435	96	SH		SOLE		0	0	96
ISHARES TR	CORE MSCI INTL	46435G326	80,275	1,261	SH		SOLE		0	0	1,261
ISHARES TR	MSCI UK ETF NEW	46435G334	9,023	273	SH		SOLE		0	0	273
ISHARES TR	MSCI INTL VLU FT	46435G409	23,196	875	SH		SOLE		0	0	875
ISHARES TR	ESG AWR MSCI USA	46435G425	68,932	657	SH		SOLE		0	0	657
ISHARES TR	FALN ANGLS USD	46435G474	17,846	676	SH		SOLE		0	0	676
ISHARES TR	US INFRASTRUC	46435U713	26,014	646	SH		SOLE		0	0	646
ISHARES TR	BROAD USD HIGH	46435U853	18,757	516	SH		SOLE		0	0	516
I3 VERTICALS INC	COM CL A	46571Y107	30,294	1,431	SH		SOLE		0	0	1,431
JPMORGAN CHASE & CO	COM	46625H100	715,237	4,205	SH		DFND		0	0	4,205
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3,068	121	SH		SOLE		0	0	121
JABIL INC	COM	466313103	4,714	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	9,664	184	SH		SOLE		0	0	184
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,676	131	SH		SOLE		0	0	131
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,795	414	SH		SOLE		0	0	414
JACOBS SOLUTIONS INC	COM	46982L108	2,985	23	SH		SOLE		0	0	23
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,839,512	36,571	SH		SOLE		0	0	36,571
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,966,931	61,402	SH		SOLE		0	0	61,402
JEFFERIES FINL GROUP INC	COM	47233W109	1,051	26	SH		SOLE		0	0	26
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,322	215	SH		SOLE		0	0	215
JOHNSON & JOHNSON	COM	478160104	747,511	4,769	SH		SOLE		0	0	4,769
KLA CORP	COM NEW	482480100	29,065	50	SH		SOLE		0	0	50
KKR & CO INC	COM	48251W104	166	2	SH		SOLE		0	0	2
KELLANOVA	COM	487836108	205,819	3,681	SH		DFND		0	0	3,681
KEYCORP	COM	493267108	8,237	572	SH		DFND		0	0	572
KIMBERLY-CLARK CORP	COM	494368103	57,839	476	SH		SOLE		0	0	476
KINDER MORGAN INC DEL	COM	49456B101	88,323	5,007	SH		SOLE		0	0	5,007
KOHLS CORP	COM	500255104	1,032	36	SH		SOLE		0	0	36
KRAFT HEINZ CO	COM	500754106	26,632	720	SH		SOLE		0	0	720
KRANESHARES TR	CSI CHI INTERNET	500767306	2,939	109	SH		SOLE		0	0	109
KROGER CO	COM	501044101	41,174	901	SH		DFND		0	0	901
KURA ONCOLOGY INC	COM	50127T109	175,709	12,219	SH		SOLE		0	0	12,219
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7,231	348	SH		SOLE		0	0	348
LPL FINL HLDGS INC	COM	50212V100	2,959	13	SH		SOLE		0	0	13
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36,821	162	SH		SOLE		0	0	162
LAM RESEARCH CORP	COM	512807108	78,173	100	SH		SOLE		0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	265,913	2,502	SH		SOLE		0	0	2,502
LANDSTAR SYS INC	COM	515098101	8,521	44	SH		SOLE		0	0	44
LANTHEUS HLDGS INC	COM	516544103	170,376	2,748	SH		SOLE		0	0	2,748
LAS VEGAS SANDS CORP	COM	517834107	935	19	SH		SOLE		0	0	19
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,035	15	SH		SOLE		0	0	15
LENNOX INTL INC	COM	526107107	108,747	243	SH		SOLE		0	0	243
LENSAR INC	COM	52634L108	411	117	SH		SOLE		0	0	117
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	18,938	1,145	SH		SOLE		0	0	1,145
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,658	79	SH		SOLE		0	0	79
ELI LILLY & CO	COM	532457108	125,945	216	SH		SOLE		0	0	216
EDGIO INC	COM	53261M104	336	980	SH		SOLE		0	0	980
LISTED FD TR	SHARES CORE BD	53656F862	15,016	730	SH		SOLE		0	0	730
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,200	500	SH		SOLE		0	0	500
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,160	500	SH		SOLE		0	0	500
LIVENT CORP	COM	53814L108	18,789	1,045	SH		SOLE		0	0	1,045
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	137,791	57,653	SH		DFND		0	0	57,653
LOCKHEED MARTIN CORP	COM	539830109	120,695	266	SH		DFND		0	0	266
LOEWS CORP	COM	540424108	281	4	SH		SOLE		0	0	4
LOGAN RIDGE FINANCE CORP	COM	541098109	407	18	SH		SOLE		0	0	18
LOTTERY COM INC	COM NEW	54570M207	499	184	SH		SOLE		0	0	184
LOWES COS INC	COM	548661107	83,490	375	SH		SOLE		0	0	375
LUCID GROUP INC	COM	549498103	13,026	3,094	SH		SOLE		0	0	3,094
LULULEMON ATHLETICA INC	COM	550021109	1,023	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	426	233	SH		SOLE		0	0	233
LUMENTUM HLDGS INC	COM	55024U109	8,387	160	SH		SOLE		0	0	160
LYFT INC	CL A COM	55087P104	2,084	139	SH		SOLE		0	0	139
MGP INGREDIENTS INC NEW	COM	55303J106	224,527	2,279	SH		SOLE		0	0	2,279
MP MATERIALS CORP	COM CL A	553368101	18,798	947	SH		SOLE		0	0	947
MPLX LP	COM UNIT REP LTD	55336V100	8,556	233	SH		SOLE		0	0	233
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	90,915	500	SH		SOLE		0	0	500
MAGNA INTL INC	COM	559222401	11,875	201	SH		SOLE		0	0	201
MAGNITE INC	COM	55955D100	25,265	2,705	SH		SOLE		0	0	2,705
MAIN STR CAP CORP	COM	56035L104	4,323	100	SH		SOLE		0	0	100
MANULIFE FINL CORP	COM	56501R106	10,520	476	SH		SOLE		0	0	476
MARATHON OIL CORP	COM	565849106	5,122	212	SH		SOLE		0	0	212
MARATHON PETE CORP	COM	56585A102	5,193	35	SH		SOLE		0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	1,464	5	SH		SOLE		0	0	5
MARSH & MCLENNAN COS INC	COM	571748102	1,137	6	SH		SOLE		0	0	6
MASCO CORP	COM	574599106	25,452	380	SH		DFND		0	0	380
MASTEC INC	COM	576323109	6,058	80	SH		SOLE		0	0	80
MASTERCARD INCORPORATED	CL A	57636Q104	1,751,027	4,105	SH		SOLE		0	0	4,105
MATRIX SVC CO	COM	576853105	1,800	184	SH		SOLE		0	0	184
MATTERPORT INC	COM CL A	577096100	1,095	407	SH		SOLE		0	0	407
MAXLINEAR INC	COM	57776J100	3,114	131	SH		SOLE		0	0	131
MCCORMICK & CO INC	COM NON VTG	579780206	5,200	76	SH		SOLE		0	0	76
MCDONALDS CORP	COM	580135101	544,126	1,835	SH		SOLE		0	0	1,835
MCKESSON CORP	COM	58155Q103	20,834	45	SH		DFND		0	0	45
MERCADOLIBRE INC	COM	58733R102	18,858	12	SH		SOLE		0	0	12
MERCK & CO INC	COM	58933Y105	115,712	1,061	SH		SOLE		0	0	1,061
METLIFE INC	COM	59156R108	15,541	235	SH		SOLE		0	0	235
METROCITY BANKSHARES INC	COM	59165J105	1,825,520	76,000	SH		SOLE		0	0	76,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,426	2	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	5,336,494	14,191	SH		DFND		0	0	14,191
MICROVISION INC DEL	COM NEW	594960304	918	345	SH		SOLE		0	0	345
MICROSTRATEGY INC	CL A NEW	594972408	3,790	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY INC	COM	595112103	48,473	568	SH		SOLE		0	0	568
MIMEDX GROUP INC	COM	602496101	48,235	5,500	SH		SOLE		0	0	5,500
MIRUM PHARMACEUTICALS INC	COM	604749101	1,476	50	SH		SOLE		0	0	50
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,038	883	SH		DFND		0	0	883
MODERNA INC	COM	60770K107	70,112	705	SH		SOLE		0	0	705
MOLINA HEALTHCARE INC	COM	60855R100	1,807	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,298	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	134,213	1,853	SH		SOLE		0	0	1,853
MONGODB INC	CL A	60937P106	2,862	7	SH		SOLE		0	0	7
MONROE CAP CORP	COM	610335101	40,249	5,697	SH		SOLE		0	0	5,697
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,498	26	SH		SOLE		0	0	26
MURPHY USA INC	COM	626755102	1,070	3	SH		SOLE		0	0	3
NCR VOYIX CORPORATION	COM	62886E108	5,158	305	SH		SOLE		0	0	305
NIO INC	SPON ADS	62914V106	9,052	998	SH		SOLE		0	0	998
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,692	152	SH		SOLE		0	0	152
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12,860	189	SH		SOLE		0	0	189
NNN REIT INC	COM	637417106	4,310	100	SH		SOLE		0	0	100
NATIXIS ETF TR	LOOMIS SAYLES	63873X208	8,786	367	SH		SOLE		0	0	367
NETFLIX INC	COM	64110L106	140,221	288	SH		SOLE		0	0	288
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,635	20	SH		SOLE		0	0	20
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	217,944	19,940	SH		SOLE		0	0	19,940
NEW JERSEY RES CORP	COM	646025106	4,374	98	SH		SOLE		0	0	98
NEW MTN FIN CORP	COM	647551100	21,815	1,715	SH		SOLE		0	0	1,715
RITHM CAPITAL CORP	COM NEW	64828T201	71,001	6,648	SH		SOLE		0	0	6,648
NEW YORK MTG TR INC	COM	649604840	18,775	2,201	SH		SOLE		0	0	2,201
NEWMONT CORP	COM	651639106	828	20	SH		SOLE		0	0	20
NEWTEKONE INC	COM NEW	652526203	89,258	6,468	SH		SOLE		0	0	6,468
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	784	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	276,030	4,544	SH		SOLE		0	0	4,544
NIKE INC	CL B	654106103	65,868	607	SH		SOLE		0	0	607
NOKIA CORP	SPONSORED ADR	654902204	246	72	SH		SOLE		0	0	72
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,692	597	SH		SOLE		0	0	597
NORFOLK SOUTHN CORP	COM	655844108	66,896	283	SH		SOLE		0	0	283
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	162	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	38,066	377	SH		DFND		0	0	377
NUTANIX INC	CL A	67059N108	23,845	500	SH		SOLE		0	0	500
NVIDIA CORPORATION	COM	67066G104	339,080	685	SH		SOLE		0	0	685
NUTRIEN LTD	COM	67077M108	1,296	23	SH		DFND		0	0	23
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	199,614	19,803	SH		SOLE		0	0	19,803
NUVEEN MUN VALUE FD INC	COM	670928100	4,300	500	SH		SOLE		0	0	500
OFS CAP CORP	COM	67103B100	127,694	10,914	SH		SOLE		0	0	10,914
OAKTREE SPECIALTY LENDING CO	COM	67401P405	39,104	1,915	SH		SOLE		0	0	1,915
CHORD ENERGY CORPORATION	COM NEW	674215207	166	1	SH		SOLE		0	0	1
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	158	500	SH		SOLE		0	0	500
OLIN CORP	COM PAR $1	680665205	1,942	36	SH		SOLE		0	0	36
OMNICOM GROUP INC	COM	681919106	212,555	2,457	SH		DFND		0	0	2,457
OMNIAB INC	COM	68218J103	64,075	10,385	SH		SOLE		0	0	10,385
ONEOK INC NEW	COM	682680103	5,337	76	SH		SOLE		0	0	76
OPENDOOR TECHNOLOGIES INC	COM	683712103	3,391	757	SH		SOLE		0	0	757
ORACLE CORP	COM	68389X105	91,408	867	SH		DFND		0	0	867
ORANGE	SPONSORED ADR	684060106	1,863	163	SH		DFND		0	0	163
ORGANON & CO	COMMON STOCK	68622V106	2,252	156	SH		SOLE		0	0	156
ORMAT TECHNOLOGIES INC	COM	686688102	3,183	42	SH		SOLE		0	0	42
ORTHOFIX MED INC	COM	68752M108	2,022	150	SH		SOLE		0	0	150
OSISKO GOLD ROYALTIES LTD	COM	68827L101	14,280	1,000	SH		SOLE		0	0	1,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	97,475	6,604	SH		SOLE		0	0	6,604
OXFORD LANE CAP CORP	COM	691543102	98,173	19,873	SH		SOLE		0	0	19,873
OXFORD SQUARE CAP CORP	COM	69181V107	68,546	23,967	SH		SOLE		0	0	23,967
PBF ENERGY INC	CL A	69318G106	17,980	409	SH		SOLE		0	0	409
PCM FD INC	COM	69323T101	326	41	SH		SOLE		0	0	41
PG&E CORP	COM	69331C108	18,030	1,000	SH		SOLE		0	0	1,000
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,994	61	SH		SOLE		0	0	61
PNC FINL SVCS GROUP INC	COM	693475105	22,763	147	SH		SOLE		0	0	147
PACIRA BIOSCIENCES INC	COM	695127100	96,766	2,868	SH		SOLE		0	0	2,868
PACKAGING CORP AMER	COM	695156109	3,258	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,410	1,014	SH		SOLE		0	0	1,014
PALO ALTO NETWORKS INC	COM	697435105	2,654	9	SH		SOLE		0	0	9
PAPA JOHNS INTL INC	COM	698813102	14,329	188	SH		SOLE		0	0	188
PATTERSON-UTI ENERGY INC	COM	703481101	4,050	375	SH		SOLE		0	0	375
PAYCHEX INC	COM	704326107	48,412	406	SH		SOLE		0	0	406
PAYCOM SOFTWARE INC	COM	70432V102	3,308	16	SH		SOLE		0	0	16
PAYPAL HLDGS INC	COM	70450Y103	12,159	198	SH		SOLE		0	0	198
PELOTON INTERACTIVE INC	CL A COM	70614W100	773	127	SH		SOLE		0	0	127
PENN ENTERTAINMENT INC	COM	707569109	14,962	575	SH		SOLE		0	0	575
PENNANTPARK INVT CORP	COM	708062104	66,951	9,689	SH		SOLE		0	0	9,689
PENNANTPARK FLOATING RATE CA	COM	70806A106	28,931	2,391	SH		SOLE		0	0	2,391
PEPSICO INC	COM	713448108	495,459	2,917	SH		SOLE		0	0	2,917
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	102,422	7,531	SH		SOLE		0	0	7,531
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,910	871	SH		DFND		0	0	871
PFIZER INC	COM	717081103	247,687	8,603	SH		DFND		0	0	8,603
PHILIP MORRIS INTL INC	COM	718172109	341,470	3,630	SH		SOLE		0	0	3,630
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	80,621	2,210	SH		SOLE		0	0	2,210
PHINIA INC	COMMON STOCK	71880K101	39,377	1,300	SH		SOLE		0	0	1,300
PIEDMONT LITHIUM INC	COM	72016P105	6,126	217	SH		SOLE		0	0	217
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,989	561	SH		SOLE		0	0	561
PIMCO ETF TR	1-5 US TIP IDX	72201R205	22,711	444	SH		SOLE		0	0	444
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,519	231	SH		SOLE		0	0	231
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	107,766	1,080	SH		SOLE		0	0	1,080
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,396	16	SH		SOLE		0	0	16
PINTEREST INC	CL A	72352L106	5,926	160	SH		SOLE		0	0	160
PIONEER HIGH INCOME FUND INC	COM	72369H106	157	22	SH		SOLE		0	0	22
PIONEER NAT RES CO	COM	723787107	28,577	127	SH		SOLE		0	0	127
PIPER SANDLER COMPANIES	COM	724078100	1,224	7	SH		SOLE		0	0	7
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,954	129	SH		SOLE		0	0	129
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	62,779	3,936	SH		SOLE		0	0	3,936
PLUG POWER INC	COM NEW	72919P202	2,979	662	SH		SOLE		0	0	662
POOL CORP	COM	73278L105	3,190	8	SH		SOLE		0	0	8
PORCH GROUP INC	COM	733245104	39,332	12,770	SH		SOLE		0	0	12,770
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	61,519	3,382	SH		SOLE		0	0	3,382
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	4,029	171	SH		SOLE		0	0	171
PRICE T ROWE GROUP INC	COM	74144T108	1,723	16	SH		SOLE		0	0	16
PRIMORIS SVCS CORP	COM	74164F103	1,926	58	SH		SOLE		0	0	58
PROCTER AND GAMBLE CO	COM	742718109	470,774	3,213	SH		SOLE		0	0	3,213
PROFOUND MED CORP	COM NEW	74319B502	1,961	231	SH		SOLE		0	0	231
PROLOGIS INC.	COM	74340W103	10,919	82	SH		SOLE		0	0	82
PROSHARES TR	S&P MDCP 400 DIV	74347B680	19,128	260	SH		SOLE		0	0	260
PROSHARES TR	ULTRASHRT S&P500	74347G416	209	7	SH		SOLE		0	0	7
PROSHARES TR	ULTRA ENERGY	74347G705	6,523	178	SH		SOLE		0	0	178
PROSHARES TR	K1 FRE CRD OIL	74347G804	211	5	SH		SOLE		0	0	5
PROSHARES TR II	ULTRA SILVER NEW	74347W353	10,189	375	SH		SOLE		0	0	375
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	313	12	SH		SOLE		0	0	12
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,999	21	SH		SOLE		0	0	21
PROSPECT CAP CORP	COM	74348T102	79,661	13,299	SH		SOLE		0	0	13,299
PRUDENTIAL FINL INC	COM	744320102	9,541	92	SH		SOLE		0	0	92
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,483	106	SH		SOLE		0	0	106
PULTE GROUP INC	COM	745867101	2,993	29	SH		SOLE		0	0	29
QORVO INC	COM	74736K101	9,797	87	SH		SOLE		0	0	87
QUALCOMM INC	COM	747525103	936,448	6,475	SH		DFND		0	0	6,475
QUANTA SVCS INC	COM	74762E102	9,064	42	SH		SOLE		0	0	42
QUANTUMSCAPE CORP	COM CL A	74767V109	17,723	2,550	SH		SOLE		0	0	2,550
RTX CORPORATION	COM	75513E101	299,604	3,561	SH		SOLE		0	0	3,561
REALTY INCOME CORP	COM	756109104	198,938	3,465	SH		SOLE		0	0	3,465
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,451	350	SH		SOLE		0	0	350
REGIONS FINANCIAL CORP NEW	COM	7591EP100	229,169	11,825	SH		SOLE		0	0	11,825
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,074	19	SH		SOLE		0	0	19
RESIDEO TECHNOLOGIES INC	COM	76118Y104	339	18	SH		SOLE		0	0	18
REVANCE THERAPEUTICS INC	COM	761330109	3,929	447	SH		SOLE		0	0	447
RINGCENTRAL INC	CL A	76680R206	21,049	620	SH		SOLE		0	0	620
RIO TINTO PLC	SPONSORED ADR	767204100	14,892	200	SH		SOLE		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	9,853	420	SH		SOLE		0	0	420
ROBLOX CORP	CL A	771049103	9,327	204	SH		SOLE		0	0	204
ROCKET LAB USA INC	COM	773122106	5,530	1,000	SH		SOLE		0	0	1,000
ROCKWELL AUTOMATION INC	COM	773903109	54,334	175	SH		SOLE		0	0	175
ROKU INC	COM CL A	77543R102	2,200	24	SH		SOLE		0	0	24
ROLLINS INC	COM	775711104	1,703	39	SH		SOLE		0	0	39
ROPER TECHNOLOGIES INC	COM	776696106	1,636	3	SH		SOLE		0	0	3
ROSS STORES INC	COM	778296103	2,629	19	SH		SOLE		0	0	19
SHELL PLC	SPON ADS	780259305	24,214	368	SH		SOLE		0	0	368
ROYAL GOLD INC	COM	780287108	2,564	21	SH		SOLE		0	0	21
RUMBLE INC	COM CL A	78137L105	718	160	SH		SOLE		0	0	160
S&P GLOBAL INC	COM	78409V104	17,180	39	SH		SOLE		0	0	39
SM ENERGY CO	COM	78454L100	3,098	80	SH		SOLE		0	0	80
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,154,163	4,532	SH		SOLE		0	0	4,532
SPDR GOLD TR	GOLD SHS	78463V107	250,815	1,312	SH		SOLE		0	0	1,312
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	11,360	282	SH		SOLE		0	0	282
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	19,379	380	SH		SOLE		0	0	380
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	28,777	602	SH		SOLE		0	0	602
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	477	7	SH		SOLE		0	0	7
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	95,582	1,308	SH		SOLE		0	0	1,308
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	159,269	2,878	SH		SOLE		0	0	2,878
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,333	122	SH		SOLE		0	0	122
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15,704	575	SH		SOLE		0	0	575
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	178,732	5,255	SH		DFND		0	0	5,255
SPDR SER TR	S&P 600 SMCP VAL	78464A300	15,079	181	SH		SOLE		0	0	181
SPDR SER TR	PORTFOLIO INTRMD	78464A375	53,414	1,627	SH		DFND		0	0	1,627
SPDR SER TR	BLOOMBERG EMERGI	78464A391	127	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409	274,427	4,218	SH		DFND		0	0	4,218
SPDR SER TR	PRTFLO S&P500 VL	78464A508	365,859	7,846	SH		DFND		0	0	7,846
SPDR SER TR	BLOOMBERG INTL T	78464A516	35,373	1,526	SH		DFND		0	0	1,526
SPDR SER TR	S&P TELECOM	78464A540	132,287	1,654	SH		SOLE		0	0	1,654
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	29,230	1,140	SH		DFND		0	0	1,140
SPDR SER TR	PORTFLI TIPS ETF	78464A656	5,728	224	SH		DFND		0	0	224
SPDR SER TR	PORTFOLIO LN TSR	78464A664	290	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFLI INTRMDIT	78464A672	46,838	1,640	SH		DFND		0	0	1,640
SPDR SER TR	S&P REGL BKG	78464A698	12,766	243	SH		SOLE		0	0	243
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7,791	103	SH		SOLE		0	0	103
SPDR SER TR	S&P 400 MDCP VAL	78464A839	901,225	12,282	SH		SOLE		0	0	12,282
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,911	265	SH		SOLE		0	0	265
SPDR SER TR	PORTFOLIO S&P500	78464A854	369,956	6,618	SH		DFND		0	0	6,618
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	31,387	749	SH		SOLE		0	0	749
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	349,024	8,644	SH		SOLE		0	0	8,644
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	41,495	1,031	SH		DFND		0	0	1,031
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,884	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFLI HIGH YLD	78468R606	34,743	1,486	SH		SOLE		0	0	1,486
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,658	91	SH		SOLE		0	0	91
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,436,112	15,714	SH		DFND		0	0	15,714
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,445	241	SH		SOLE		0	0	241
SPDR SER TR	PORTFOLIO S&P600	78468R853	22,904	543	SH		SOLE		0	0	543
SAGE THERAPEUTICS INC	COM	78667J108	10,835	500	SH		SOLE		0	0	500
SALESFORCE INC	COM	79466L302	511,018	1,942	SH		DFND		0	0	1,942
SANOFI	SPONSORED ADR	80105N105	30,882	621	SH		DFND		0	0	621
SAP SE	SPON ADR	803054204	77,295	500	SH		SOLE		0	0	500
SARATOGA INVT CORP	COM NEW	80349A208	16,654	644	SH		SOLE		0	0	644
SCHLUMBERGER LTD	COM STK	806857108	5,412	104	SH		DFND		0	0	104
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,880	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	1,716,112	24,944	SH		SOLE		0	0	24,944
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	28,128,703	505,276	SH		SOLE		0	0	505,276
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	713,011	12,642	SH		SOLE		0	0	12,642
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,346,562	76,502	SH		SOLE		0	0	76,502
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,040,449	200,292	SH		SOLE		0	0	200,292
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,307,233	70,463	SH		SOLE		0	0	70,463
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,557,160	32,963	SH		SOLE		0	0	32,963
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	651,795	26,507	SH		SOLE		0	0	26,507
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,225,033	130,094	SH		SOLE		0	0	130,094
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	254,344	5,257	SH		SOLE		0	0	5,257
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	662,089	24,395	SH		SOLE		0	0	24,395
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,896	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	51,922	838	SH		SOLE		0	0	838
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,834,759	37,236	SH		SOLE		0	0	37,236
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,589,758	70,069	SH		SOLE		0	0	70,069
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	134,979	2,895	SH		SOLE		0	0	2,895
SCHWAB STRATEGIC TR	US REIT ETF	808524847	186,572	9,009	SH		SOLE		0	0	9,009
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,221	105	SH		SOLE		0	0	105
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	126,234	2,606	SH		SOLE		0	0	2,606
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	55,384	1,061	SH		SOLE		0	0	1,061
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	44,351	1,271	SH		SOLE		0	0	1,271
SEACOAST BKG CORP FLA	COM NEW	811707801	1,565	55	SH		SOLE		0	0	55
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	60,135	703	SH		SOLE		0	0	703
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	857,339	6,286	SH		SOLE		0	0	6,286
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	105,738	1,468	SH		SOLE		0	0	1,468
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,768	77	SH		SOLE		0	0	77
SELECT SECTOR SPDR TR	ENERGY	81369Y506	31,989	382	SH		SOLE		0	0	382
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	203,810	5,421	SH		SOLE		0	0	5,421
SELECT SECTOR SPDR TR	INDL	81369Y704	1,710	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	389,541	2,024	SH		SOLE		0	0	2,024
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,031	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,528	138	SH		SOLE		0	0	138
SEMTECH CORP	COM	816850101	63,210	2,885	SH		SOLE		0	0	2,885
SEMPRA	COM	816851109	99,316	1,329	SH		SOLE		0	0	1,329
SENTINELONE INC	CL A	81730H109	960	35	SH		SOLE		0	0	35
SERVICENOW INC	COM	81762P102	4,945	7	SH		SOLE		0	0	7
SHOPIFY INC	CL A	82509L107	22,357	287	SH		SOLE		0	0	287
SHYFT GROUP INC	COM	825698103	8,297	679	SH		SOLE		0	0	679
SIMON PPTY GROUP INC NEW	COM	828806109	28,243	198	SH		SOLE		0	0	198
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	280	7	SH		SOLE		0	0	7
SINCLAIR INC	CL A	829242106	7,529	578	SH		SOLE		0	0	578
SIRIUS XM HOLDINGS INC	COM	82968B103	1,127	206	SH		SOLE		0	0	206
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,413	21	SH		SOLE		0	0	21
SIXTH STREET SPECIALTY LENDI	COM	83012A109	64,562	2,989	SH		SOLE		0	0	2,989
SKECHERS U S A INC	CL A	830566105	22,131	355	SH		SOLE		0	0	355
SKILLZ INC	COM CL A	83067L208	349	56	SH		SOLE		0	0	56
SMITH & WESSON BRANDS INC	COM	831754106	3,580	264	SH		SOLE		0	0	264
SMARTSHEET INC	COM CL A	83200N103	20,324	425	SH		SOLE		0	0	425
SMUCKER J M CO	COM NEW	832696405	4,929	39	SH		SOLE		0	0	39
SNAP INC	CL A	83304A106	1,693	100	SH		SOLE		0	0	100
SNDL INC	COM	83307B101	151	92	SH		SOLE		0	0	92
SNOWFLAKE INC	CL A	833445109	7,363	37	SH		SOLE		0	0	37
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	13,188	219	SH		SOLE		0	0	219
SOFI TECHNOLOGIES INC	COM	83406F102	2,527	254	SH		SOLE		0	0	254
SLR INVESTMENT CORP	COM	83413U100	10,070	670	SH		SOLE		0	0	670
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,030	11	SH		SOLE		0	0	11
SOLID POWER INC	CLASS A COM	83422N105	16	11	SH		SOLE		0	0	11
SONOCO PRODS CO	COM	835495102	23,018	412	SH		SOLE		0	0	412
SOUNDHOUND AI INC	CLASS A COM	836100107	318	150	SH		SOLE		0	0	150
SOUTHERN CO	COM	842587107	985,646	14,057	SH		SOLE		0	0	14,057
SOUTHERN COPPER CORP	COM	84265V105	44,146	513	SH		SOLE		0	0	513
SOUTHWEST AIRLS CO	COM	844741108	31,219	1,081	SH		SOLE		0	0	1,081
SPIRE GLOBAL INC	COM CL A NEW	848560306	70	9	SH		SOLE		0	0	9
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,549	301	SH		SOLE		0	0	301
SPIRE INC	COM	84857L101	6,234	100	SH		SOLE		0	0	100
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	7,502	255	SH		SOLE		0	0	255
BLOCK INC	CL A	852234103	40,145	519	SH		SOLE		0	0	519
STAAR SURGICAL CO	COM PAR $0.01	852312305	41,541	1,331	SH		SOLE		0	0	1,331
STAG INDL INC	COM	85254J102	39,260	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	13,734	140	SH		SOLE		0	0	140
STARBUCKS CORP	COM	855244109	626,945	6,530	SH		DFND		0	0	6,530
STARWOOD PPTY TR INC	COM	85571B105	32,224	1,533	SH		SOLE		0	0	1,533
STELLUS CAP INVT CORP	COM	858568108	17,335	1,349	SH		SOLE		0	0	1,349
STERLING INFRASTRUCTURE INC	COM	859241101	6,155	70	SH		SOLE		0	0	70
STIFEL FINL CORP	COM	860630102	1,660	24	SH		SOLE		0	0	24
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,136	200	SH		SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	6,621	684	SH		SOLE		0	0	684
SUNCOR ENERGY INC NEW	COM	867224107	54,404	1,698	SH		SOLE		0	0	1,698
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,379	156	SH		SOLE		0	0	156
SUNPOWER CORP	COM	867652406	517	107	SH		SOLE		0	0	107
SUNWORKS INC	COM NEW	86803X204	117	500	SH		SOLE		0	0	500
SUTRO BIOPHARMA INC	COM	869367102	4,290	1,000	SH		SOLE		0	0	1,000
SYLVAMO CORP	COMMON STOCK	871332102	2,947	60	SH		SOLE		0	0	60
SYMBOTIC INC	CLASS A COM	87151X101	1,797	35	SH		SOLE		0	0	35
SYNOPSYS INC	COM	871607107	4,634	9	SH		SOLE		0	0	9
TD SYNNEX CORPORATION	COM	87162W100	1,722	16	SH		SOLE		0	0	16
SYSCO CORP	COM	871829107	13,163	180	SH		SOLE		0	0	180
CARLYLE SECURED LENDING INC	COM	872280102	76,236	5,096	SH		SOLE		0	0	5,096
TJX COS INC NEW	COM	872540109	21,892	233	SH		SOLE		0	0	233
T-MOBILE US INC	COM	872590104	5,313	33	SH		SOLE		0	0	33
TPI COMPOSITES INC	COM	87266J104	253	61	SH		SOLE		0	0	61
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,309,256	12,589	SH		SOLE		0	0	12,589
TARGET CORP	COM	87612E106	39,455	277	SH		SOLE		0	0	277
TELADOC HEALTH INC	COM	87918A105	12,197	566	SH		SOLE		0	0	566
TELEFONICA BRASIL SA	NEW ADR	87936R205	2,735	250	SH		SOLE		0	0	250
TELEFONICA S A	SPONSORED ADR	879382208	3,420	877	SH		SOLE		0	0	877
TERADYNE INC	COM	880770102	6,294	58	SH		SOLE		0	0	58
TESLA INC	COM	88160R101	407,672	1,641	SH		SOLE		0	0	1,641
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	28,334	2,714	SH		SOLE		0	0	2,714
TEXAS INSTRS INC	COM	882508104	153,925	903	SH		SOLE		0	0	903
THE TRADE DESK INC	COM CL A	88339J105	2,447	34	SH		SOLE		0	0	34
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,340	76	SH		SOLE		0	0	76
THORNBURG INCM BUILDER OPP T	COM	885213108	381,965	24,627	SH		SOLE		0	0	24,627
3M CO	COM	88579Y101	42,272	387	SH		SOLE		0	0	387
TILRAY BRANDS INC	COM	88688T100	6,567	2,855	SH		SOLE		0	0	2,855
TIMKEN CO	COM	887389104	1,042	13	SH		SOLE		0	0	13
TOAST INC	CL A	888787108	30,896	1,692	SH		SOLE		0	0	1,692
TOLL BROTHERS INC	COM	889478103	1,233	12	SH		SOLE		0	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,380	65	SH		SOLE		0	0	65
TOYOTA MOTOR CORP	ADS	892331307	15,037	82	SH		SOLE		0	0	82
TRINITY CAP INC	COM	896442308	106,854	7,354	SH		SOLE		0	0	7,354
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	79,137	7,287	SH		SOLE		0	0	7,287
TRUIST FINL CORP	COM	89832Q109	182,496	4,943	SH		SOLE		0	0	4,943
TWILIO INC	CL A	90138F102	2,807	37	SH		SOLE		0	0	37
TWO HBRS INVT CORP	COM	90187B804	57,991	4,163	SH		SOLE		0	0	4,163
TYSON FOODS INC	CL A	902494103	21,603	402	SH		SOLE		0	0	402
UDR INC	COM	902653104	1,915	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	4,761	110	SH		SOLE		0	0	110
UBER TECHNOLOGIES INC	COM	90353T100	42,853	696	SH		SOLE		0	0	696
UIPATH INC	CL A	90364P105	3,478	140	SH		SOLE		0	0	140
UNDER ARMOUR INC	CL A	904311107	4,386	499	SH		SOLE		0	0	499
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	1,799,678	48,628	SH		SOLE		0	0	48,628
UNILEVER PLC	SPON ADR NEW	904767704	83,873	1,730	SH		DFND		0	0	1,730
UNITED AIRLS HLDGS INC	COM	910047109	2,723	66	SH		SOLE		0	0	66
UNITED NAT FOODS INC	COM	911163103	925	57	SH		SOLE		0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106	576,795	3,669	SH		DFND		0	0	3,669
UNITED RENTALS INC	COM	911363109	2,867	5	SH		SOLE		0	0	5
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	36,210	1,500	SH		SOLE		0	0	1,500
UNITED STS OIL FD LP	UNITS	91232N207	20,328	305	SH		SOLE		0	0	305
UNITED THERAPEUTICS CORP DEL	COM	91307C102	880	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	855,405	1,625	SH		DFND		0	0	1,625
UNITI GROUP INC	COM	91325V108	1,121	194	SH		SOLE		0	0	194
UNIVERSAL DISPLAY CORP	COM	91347P105	35,766	187	SH		SOLE		0	0	187
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	579	300	SH		SOLE		0	0	300
UPSTART HLDGS INC	COM	91680M107	4,249	104	SH		SOLE		0	0	104
VBI VACCINES INC CDA	COM NEW	91822J202	39	66	SH		SOLE		0	0	66
VALE S A	SPONSORED ADS	91912E105	51,371	3,239	SH		SOLE		0	0	3,239
VALERO ENERGY CORP	COM	91913Y100	23,790	183	SH		SOLE		0	0	183
VALKYRIE ETF TRUST II	BITCOIN MINERS	91917A207	18	1	SH		SOLE		0	0	1
VALVOLINE INC	COM	92047W101	6,764	180	SH		SOLE		0	0	180
VANECK MERK GOLD TR	GOLD TRUST	921078101	210,159	10,529	SH		SOLE		0	0	10,529
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,233	330	SH		SOLE		0	0	330
VANECK ETF TRUST	BDC INCOME ETF	92189F411	38,147	2,378	SH		SOLE		0	0	2,378
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,354	325	SH		SOLE		0	0	325
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	39,804	469	SH		SOLE		0	0	469
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	699	4	SH		SOLE		0	0	4
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	5,561	73	SH		SOLE		0	0	73
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	87,149	3,438	SH		SOLE		0	0	3,438
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,187	23	SH		SOLE		0	0	23
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	288,736	1,695	SH		SOLE		0	0	1,695
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,127	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	EXTENDED DUR	921910709	56,802	701	SH		DFND		0	0	701
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	98,614	380	SH		SOLE		0	0	380
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	47,388	175	SH		SOLE		0	0	175
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	37,836	434	SH		SOLE		0	0	434
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	17,485	178	SH		SOLE		0	0	178
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	76,370	1,024	SH		DFND		0	0	1,024
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	61,486	805	SH		DFND		0	0	805
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	98,548	1,280	SH		DFND		0	0	1,280
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	623,255	8,474	SH		SOLE		0	0	8,474
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	397,930	8,308	SH		DFND		0	0	8,308
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	45,153	405	SH		SOLE		0	0	405
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	154,990	2,331	SH		SOLE		0	0	2,331
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	34,935	548	SH		SOLE		0	0	548
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	101,961	2,147	SH		SOLE		0	0	2,147
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,606	620	SH		SOLE		0	0	620
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	15,184	132	SH		SOLE		0	0	132
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	161,341	3,926	SH		DFND		0	0	3,926
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	263,436	865	SH		DFND		0	0	865
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	208,175	1,090	SH		SOLE		0	0	1,090
VANGUARD WORLD FDS	ENERGY ETF	92204A306	35,301	301	SH		DFND		0	0	301
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	44,562	483	SH		DFND		0	0	483
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	251	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	36,591	166	SH		DFND		0	0	166
VANGUARD WORLD FDS	INF TECH ETF	92204A702	92,928	192	SH		DFND		0	0	192
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35,899	189	SH		DFND		0	0	189
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	40,984	299	SH		SOLE		0	0	299
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	45,324	385	SH		DFND		0	0	385
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,499	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	38,342	496	SH		SOLE		0	0	496
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,272	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	86,368	1,107	SH		DFND		0	0	1,107
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33,575	566	SH		SOLE		0	0	566
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,886	219	SH		SOLE		0	0	219
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46,360	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	431	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,638	291	SH		SOLE		0	0	291
V2X INC	COM	92242T101	33,669	725	SH		SOLE		0	0	725
VEEVA SYS INC	CL A COM	922475108	436,828	2,269	SH		SOLE		0	0	2,269
VENTAS INC	COM	92276F100	20,385	409	SH		SOLE		0	0	409
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	25,780	505	SH		SOLE		0	0	505
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	226,758	519	SH		SOLE		0	0	519
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,900	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,513	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	42,590	482	SH		DFND		0	0	482
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,693	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	60,826	338	SH		SOLE		0	0	338
VANGUARD INDEX FDS	MID CAP ETF	922908629	128,373	552	SH		SOLE		0	0	552
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	436	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,865	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,853	96	SH		SOLE		0	0	96
VANGUARD INDEX FDS	VALUE ETF	922908744	20,227	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	SMALL CP ETF	922908751	116,905	548	SH		SOLE		0	0	548
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	220,443	929	SH		SOLE		0	0	929
VERALTO CORP	COM SHS	92338C103	2,797	34	SH		SOLE		0	0	34
VERIZON COMMUNICATIONS INC	COM	92343V104	592,848	15,725	SH		DFND		0	0	15,725
VERITEX HLDGS INC	COM	923451108	52,125	2,240	SH		SOLE		0	0	2,240
VERISK ANALYTICS INC	COM	92345Y106	2,389	10	SH		SOLE		0	0	10
VERONA PHARMA PLC	SPONSORED ADS	925050106	39,780	2,001	SH		SOLE		0	0	2,001
VERTEX PHARMACEUTICALS INC	COM	92532F100	104,164	256	SH		SOLE		0	0	256
PARAMOUNT GLOBAL	CLASS B COM	92556H206	266,433	18,014	SH		SOLE		0	0	18,014
VIATRIS INC	COM	92556V106	2,833	262	SH		SOLE		0	0	262
VIKING THERAPEUTICS INC	COM	92686J106	4,373	235	SH		SOLE		0	0	235
VIMEO INC	COMMON STOCK	92719V100	1,184	302	SH		SOLE		0	0	302
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1,103	450	SH		SOLE		0	0	450
VISA INC	COM CL A	92826C839	1,460,226	5,609	SH		DFND		0	0	5,609
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	14,303	1,644	SH		SOLE		0	0	1,644
VULCAN MATLS CO	COM	929160109	17,707	78	SH		SOLE		0	0	78
VROOM INC	COM	92918V109	758	1,258	SH		SOLE		0	0	1,258
WNS HLDGS LTD	SPON ADR	92932M101	100,109	1,584	SH		SOLE		0	0	1,584
WP CAREY INC	COM	92936U109	11,759	181	SH		SOLE		0	0	181
WPP PLC NEW	ADR	92937A102	2,379	50	SH		SOLE		0	0	50
WK KELLOGG CO	COM SHS	92942W107	10,410	792	SH		SOLE		0	0	792
WABTEC	COM	929740108	254	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	100,863	640	SH		SOLE		0	0	640
WALGREENS BOOTS ALLIANCE INC	COM	931427108	40,758	1,561	SH		SOLE		0	0	1,561
WARNER BROS DISCOVERY INC	COM SER A	934423104	30,680	2,696	SH		SOLE		0	0	2,696
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,790	50	SH		SOLE		0	0	50
WASTE MGMT INC DEL	COM	94106L109	50,495	282	SH		SOLE		0	0	282
WATERS CORP	COM	941848103	33,911	103	SH		SOLE		0	0	103
WAYFAIR INC	CL A	94419L101	2,283	37	SH		SOLE		0	0	37
WELLS FARGO CO NEW	COM	949746101	332,038	6,746	SH		SOLE		0	0	6,746
WELLTOWER INC	COM	95040Q104	7,394	82	SH		SOLE		0	0	82
WESTERN ASSET GBL HIGH INC F	COM	95766B109	477	66	SH		SOLE		0	0	66
WEX INC	COM	96208T104	973	5	SH		SOLE		0	0	5
WHITEHORSE FIN INC	COM	96524V106	88,634	7,206	SH		SOLE		0	0	7,206
WILLIAMS COS INC	COM	969457100	190,903	5,481	SH		SOLE		0	0	5,481
WISDOMTREE TR	NEW ECON REAL ES	97717W331	6,924	379	SH		SOLE		0	0	379
WISDOMTREE TR	INTRST RATE HDGE	97717W380	988,176	45,081	SH		SOLE		0	0	45,081
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,058	49	SH		SOLE		0	0	49
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	352	7	SH		SOLE		0	0	7
WORKHORSE GROUP INC	COM NEW	98138J206	53	146	SH		SOLE		0	0	146
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	38,356	477	SH		DFND		0	0	477
XYLEM INC	COM	98419M100	21,728	190	SH		SOLE		0	0	190
YUM BRANDS INC	COM	988498101	94,206	721	SH		SOLE		0	0	721
YUM CHINA HLDGS INC	COM	98850P109	50,067	1,180	SH		SOLE		0	0	1,180
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,986	128	SH		SOLE		0	0	128
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2,011	228	SH		SOLE		0	0	228
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	17,647	145	SH		DFND		0	0	145
ZIONS BANCORPORATION N A	COM	989701107	2,194	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	207,633	1,052	SH		SOLE		0	0	1,052
ZSCALER INC	COM	98980G102	9,749	44	SH		SOLE		0	0	44
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,007	14	SH		SOLE		0	0	14
ZOMEDICA CORP	COM	98980M109	2,402	12,000	SH		SOLE		0	0	12,000
ALLEGION PLC	ORD SHS	G0176J109	49,282	389	SH		DFND		0	0	389
ARCH CAP GROUP LTD	ORD	G0450A105	1,485	20	SH		SOLE		0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,419	66	SH		SOLE		0	0	66
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	32,952	2,400	SH		SOLE		0	0	2,400
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,220	113	SH		SOLE		0	0	113
EATON CORP PLC	SHS	G29183103	66,226	275	SH		SOLE		0	0	275
FERROGLOBE PLC	SHS	G33856108	15,813	2,429	SH		SOLE		0	0	2,429
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,168	189	SH		SOLE		0	0	189
INVESCO LTD	SHS	G491BT108	3,693	207	SH		DFND		0	0	207
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	36,162	294	SH		SOLE		0	0	294
LINDE PLC	SHS	G54950103	10,275	25	SH		SOLE		0	0	25
MEDTRONIC PLC	SHS	G5960L103	263,369	3,197	SH		DFND		0	0	3,197
NABORS INDUSTRIES LTD	SHS	G6359F137	1,633	20	SH		SOLE		0	0	20
JOBY AVIATION INC	COMMON STOCK	G65163100	9,563	1,438	SH		SOLE		0	0	1,438
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	840	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,473	323	SH		SOLE		0	0	323
NVENT ELECTRIC PLC	SHS	G6700G107	78,031	1,321	SH		SOLE		0	0	1,321
PENTAIR PLC	SHS	G7S00T104	11,078	152	SH		DFND		0	0	152
SHARKNINJA INC	COM SHS	G8068L108	716	14	SH		SOLE		0	0	14
GARMIN LTD	SHS	H2906T109	4,242	33	SH		SOLE		0	0	33
ON HLDG AG	NAMEN AKT A	H5919C104	890	33	SH		SOLE		0	0	33
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	18,900	1,050	SH		SOLE		0	0	1,050
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,007	16	SH		SOLE		0	0	16
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	971,439	6,358	SH		SOLE		0	0	6,358
GLOBAL E ONLINE LTD	SHS	M5216V106	2,536	64	SH		SOLE		0	0	64
INMODE LTD	SHS	M5425M103	16,124	725	SH		SOLE		0	0	725
PERION NETWORK LTD	SHS NEW	M78673114	3,149	102	SH		SOLE		0	0	102
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,645	268	SH		SOLE		0	0	268
AFFIMED N V	COM	N01045108	63	100	SH		SOLE		0	0	100
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,840	13	SH		SOLE		0	0	13
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,515	58	SH		SOLE		0	0	58
STELLANTIS N.V	SHS	N82405106	50,021	2,145	SH		SOLE		0	0	2,145
COPA HOLDINGS SA	CL A	P31076105	2,764	26	SH		SOLE		0	0	26
ROYAL CARIBBEAN GROUP	COM	V7780T103	168,337	1,300	SH		SOLE		0	0	1,300
CASTOR MARITIME INC	SHS NEW	Y1146L125	19	45	SH		SOLE		0	0	45
TORO CORP	COM	Y8900D108	20	4	SH		SOLE		0	0	4