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	34,687	404	SH		DFND		0	0	404
AGCO CORP	COM	001084102	9,227	75	SH		DFND		0	0	75
AGNC INVT CORP	COM	00123Q104	46,293	4,676	SH		SOLE		0	0	4,676
AES CORP	COM	00130H105	91,443	5,100	SH		DFND		0	0	5,100
AMC ENTMT HLDGS INC	CL A NEW	00165C302	130	35	SH		SOLE		0	0	35
AT&T INC	COM	00206R102	171,921	9,768	SH		DFND		0	0	9,768
ARK ETF TR	INNOVATION ETF	00214Q104	30,949	618	SH		SOLE		0	0	618
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,588	90	SH		SOLE		0	0	90
ARK ETF TR	NEXT GNRTN INTER	00214Q401	833	10	SH		SOLE		0	0	10
AZZ INC	COM	002474104	43,826	567	SH		DFND		0	0	567
ABBOTT LABS	COM	002824100	131,502	1,157	SH		SOLE		0	0	1,157
ABBVIE INC	COM	00287Y109	279,262	1,534	SH		DFND		0	0	1,534
ABRDN ETFS	BBRG ALL COMD K1	003261104	13,009	658	SH		SOLE		0	0	658
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	9,550	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	3,321	100	SH		DFND		0	0	100
ADOBE INC	COM	00724F101	739,239	1,465	SH		DFND		0	0	1,465
AECOM	COM	00766T100	3,825	39	SH		DFND		0	0	39
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	803	80	SH		SOLE		0	0	80
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,355	332	SH		SOLE		0	0	332
ADVANSIX INC	COM	00773T101	686	24	SH		DFND		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	37,542	208	SH		DFND		0	0	208
AEROVIRONMENT INC	COM	008073108	1,533	10	SH		DFND		0	0	10
AGILENT TECHNOLOGIES INC	COM	00846U101	2,183	15	SH		DFND		0	0	15
AIRBNB INC	COM CL A	009066101	16,331	99	SH		SOLE		0	0	99
AIR PRODS & CHEMS INC	COM	009158106	906,090	3,740	SH		SOLE		0	0	3,740
ALBEMARLE CORP	COM	012653101	29,529	224	SH		DFND		0	0	224
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120,335	1,663	SH		SOLE		0	0	1,663
ALIGN TECHNOLOGY INC	COM	016255101	10,493	32	SH		DFND		0	0	32
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	56,085	1,614	SH		SOLE		0	0	1,614
ALLY FINL INC	COM	02005N100	2,160	53	SH		SOLE		0	0	53
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,451	90	SH		DFND		0	0	90
ALPHABET INC	CAP STK CL C	02079K107	2,062,666	13,547	SH		SOLE		0	0	13,547
ALPHABET INC	CAP STK CL A	02079K305	3,428,062	22,713	SH		DFND		0	0	22,713
ALTRIA GROUP INC	COM	02209S103	478,301	10,965	SH		DFND		0	0	10,965
AMAZON COM INC	COM	023135106	3,672,406	20,359	SH		SOLE		0	0	20,359
AMBEV SA	SPONSORED ADR	02319V103	9,972	4,021	SH		DFND		0	0	4,021
AMEREN CORP	COM	023608102	20,715	280	SH		DFND		0	0	280
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	132,029	8,105	SH		DFND		0	0	8,105
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	116,294	1,241	SH		SOLE		0	0	1,241
AMERICAN ELEC PWR CO INC	COM	025537101	64,542	750	SH		SOLE		0	0	750
AMERICAN EXPRESS CO	COM	025816109	116,522	512	SH		DFND		0	0	512
AMERICAN INTL GROUP INC	COM NEW	026874784	3,909	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	128,038	648	SH		SOLE		0	0	648
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,410	77	SH		SOLE		0	0	77
CENCORA INC	COM	03073E105	1,137,270	4,680	SH		DFND		0	0	4,680
AMERIPRISE FINL INC	COM	03076C106	1,754	4	SH		SOLE		0	0	4
AMERIS BANCORP	COM	03076K108	1,064	22	SH		DFND		0	0	22
AMGEN INC	COM	031162100	210,740	741	SH		DFND		0	0	741
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	5,121	1,225	SH		SOLE		0	0	1,225
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	2,826	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,890	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	50,634	256	SH		DFND		0	0	256
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,603	158	SH		SOLE		0	0	158
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,461	125	SH		SOLE		0	0	125
ELEVANCE HEALTH INC	COM	036752103	1,476,904	2,848	SH		DFND		0	0	2,848
APOLLO SR FLOATING RATE FD I	COM	037636107	26,643	1,870	SH		SOLE		0	0	1,870
APOLLO GLOBAL MGMT INC	COM	03769M106	132,579	1,179	SH		SOLE		0	0	1,179
APPLE INC	COM	037833100	4,917,941	28,679	SH		DFND		0	0	28,679
APPLIED MATLS INC	COM	038222105	72,552	352	SH		SOLE		0	0	352
ARBOR REALTY TRUST INC	COM	038923108	5,923	447	SH		DFND		0	0	447
ARCHER DANIELS MIDLAND CO	COM	039483102	1,131	18	SH		SOLE		0	0	18
ARES CAPITAL CORP	COM	04010L103	81,192	3,900	SH		DFND		0	0	3,900
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,500	20	SH		DFND		0	0	20
ARROW ELECTRS INC	COM	042735100	1,424	11	SH		SOLE		0	0	11
ASHLAND INC	COM	044186104	6,329	65	SH		DFND		0	0	65
ASTRA SPACE INC	CL A NEW	04634X202	5	7	SH		DFND		0	0	7
AURORA CANNABIS INC	COM	05156X850	35	8	SH		DFND		0	0	8
AUTODESK INC	COM	052769106	868,501	3,335	SH		DFND		0	0	3,335
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,034	252	SH		DFND		0	0	252
AUTONATION INC	COM	05329W102	1,656	10	SH		DFND		0	0	10
AUTOZONE INC	COM	053332102	15,758	5	SH		DFND		0	0	5
AVNET INC	COM	053807103	7,586	153	SH		DFND		0	0	153
AXON ENTERPRISE INC	COM	05464C101	12,202	39	SH		DFND		0	0	39
AYRO INC	COM	054748207	12	7	SH		DFND		0	0	7
BCE INC	COM NEW	05534B760	10,330	304	SH		DFND		0	0	304
BP PLC	SPONSORED ADR	055622104	278,568	7,393	SH		DFND		0	0	7,393
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	39	16	SH		SOLE		0	0	16
BADGER METER INC	COM	056525108	1,133	7	SH		DFND		0	0	7
BAIDU INC	SPON ADR REP A	056752108	140,128	1,331	SH		DFND		0	0	1,331
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,477	158	SH		SOLE		0	0	158
BALCHEM CORP	COM	057665200	1,240	8	SH		DFND		0	0	8
BANK AMERICA CORP	COM	060505104	485,470	12,803	SH		SOLE		0	0	12,803
BANK NEW YORK MELLON CORP	COM	064058100	34,514	599	SH		SOLE		0	0	599
BANK NOVA SCOTIA HALIFAX	COM	064149107	3,676	71	SH		SOLE		0	0	71
BARCLAYS PLC	ADR	06738E204	10,669	1,129	SH		DFND		0	0	1,129
BARINGS BDC INC	COM	06759L103	151,926	16,336	SH		DFND		0	0	16,336
BARRICK GOLD CORP	COM	067901108	6,223	374	SH		DFND		0	0	374
BAXTER INTL INC	COM	071813109	1,966	46	SH		SOLE		0	0	46
BECTON DICKINSON & CO	COM	075887109	30,436	123	SH		DFND		0	0	123
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	414,633	986	SH		SOLE		0	0	986
BHP GROUP LTD	SPONSORED ADS	088606108	53,158	921	SH		DFND		0	0	921
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	15,547	178	SH		DFND		0	0	178
BIOGEN INC	COM	09062X103	1,509	7	SH		DFND		0	0	7
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	194	5	SH		SOLE		0	0	5
BLACKROCK INC	COM	09247X101	285,125	342	SH		DFND		0	0	342
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	84,015	10,184	SH		DFND		0	0	10,184
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	944,144	17,997	SH		SOLE		0	0	17,997
BLACKROCK MUNIVEST FD INC	COM	09253R105	17,290	2,449	SH		SOLE		0	0	2,449
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,130	107	SH		SOLE		0	0	107
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,919	184	SH		DFND		0	0	184
BLACKSTONE INC	COM	09260D107	2,102	16	SH		DFND		0	0	16
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,399	77	SH		SOLE		0	0	77
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	155,755	3,508	SH		SOLE		0	0	3,508
BLOOM ENERGY CORP	COM CL A	093712107	1,349	120	SH		DFND		0	0	120
BOEING CO	COM	097023105	118,689	615	SH		DFND		0	0	615
BOOKING HOLDINGS INC	COM	09857L108	1,872,012	516	SH		DFND		0	0	516
BOOT BARN HLDGS INC	COM	099406100	1,427	15	SH		SOLE		0	0	15
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23,449	158	SH		SOLE		0	0	158
BOSTON BEER INC	CL A	100557107	6,697	22	SH		SOLE		0	0	22
BOSTON PROPERTIES INC	COM	101121101	3,006	46	SH		DFND		0	0	46
BRIGHTHOUSE FINL INC	COM	10922N103	1,392	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,174	372	SH		DFND		0	0	372
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	29,584	970	SH		SOLE		0	0	970
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	54,493	266	SH		SOLE		0	0	266
BROADCOM INC	COM	11135F101	30,484	23	SH		DFND		0	0	23
C3 AI INC	CL A	12468P104	2,707	100	SH		SOLE		0	0	100
C4 THERAPEUTICS INC	COM STK	12529R107	817	100	SH		DFND		0	0	100
THE CIGNA GROUP	COM	125523100	52,464	144	SH		DFND		0	0	144
CME GROUP INC	COM	12572Q105	3	0	SH		SOLE		0	0	0
CSW INDUSTRIALS INC	COM	126402106	938	4	SH		DFND		0	0	4
CSX CORP	COM	126408103	38,924	1,050	SH		DFND		0	0	1,050
CVS HEALTH CORP	COM	126650100	642,929	8,061	SH		DFND		0	0	8,061
COTERRA ENERGY INC	COM	127097103	6,106	219	SH		DFND		0	0	219
CADENCE DESIGN SYSTEM INC	COM	127387108	4,358	14	SH		SOLE		0	0	14
CAL MAINE FOODS INC	COM NEW	128030202	2,472	42	SH		SOLE		0	0	42
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,563	402	SH		SOLE		0	0	402
CALIX INC	COM	13100M509	928	28	SH		DFND		0	0	28
CANADIAN SOLAR INC	COM	136635109	948	48	SH		DFND		0	0	48
CANOPY GROWTH CORP	COM NEW	138035704	259	30	SH		DFND		0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	22,780	153	SH		SOLE		0	0	153
CARETRUST REIT INC	COM	14174T107	3,656	150	SH		DFND		0	0	150
CARMAX INC	COM	143130102	1,076,854	12,362	SH		DFND		0	0	12,362
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,706	1,818	SH		DFND		0	0	1,818
CARRIER GLOBAL CORPORATION	COM	14448C104	58,130	1,000	SH		SOLE		0	0	1,000
CARVANA CO	CL A	146869102	1,582	18	SH		SOLE		0	0	18
CATALENT INC	COM	148806102	282	5	SH		DFND		0	0	5
CAVA GROUP INC	COM	148929102	280	4	SH		DFND		0	0	4
CATERPILLAR INC	COM	149123101	162,328	443	SH		DFND		0	0	443
CERUS CORP	COM	157085101	189	100	SH		DFND		0	0	100
CHAMPIONX CORPORATION	COM	15872M104	7,178	200	SH		SOLE		0	0	200
CHARLES RIV LABS INTL INC	COM	159864107	52,293	193	SH		SOLE		0	0	193
CHEMOURS CO	COM	163851108	2,801	107	SH		DFND		0	0	107
CHEVRON CORP NEW	COM	166764100	3,473,166	22,018	SH		SOLE		0	0	22,018
CHEWY INC	CL A	16679L109	6,984	439	SH		DFND		0	0	439
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,244,098	428	SH		DFND		0	0	428
CHURCH & DWIGHT CO INC	COM	171340102	13,769	132	SH		DFND		0	0	132
CHUYS HLDGS INC	COM	171604101	911	27	SH		SOLE		0	0	27
CIENA CORP	COM NEW	171779309	10,582	214	SH		DFND		0	0	214
CION INVT CORP	COM	17259U204	172,499	15,682	SH		DFND		0	0	15,682
CISCO SYS INC	COM	17275R102	159,132	3,188	SH		SOLE		0	0	3,188
CITIGROUP INC	COM NEW	172967424	80,822	1,278	SH		DFND		0	0	1,278
CLOROX CO DEL	COM	189054109	14,788	97	SH		SOLE		0	0	97
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20	25	SH		DFND		0	0	25
CLOUDFLARE INC	CL A COM	18915M107	4,842	50	SH		DFND		0	0	50
COCA COLA CO	COM	191216100	1,048,915	17,145	SH		SOLE		0	0	17,145
COHEN & STEERS INC	COM	19247A100	1,307	17	SH		DFND		0	0	17
COINBASE GLOBAL INC	COM CL A	19260Q107	89,345	337	SH		DFND		0	0	337
COLGATE PALMOLIVE CO	COM	194162103	3,782	42	SH		SOLE		0	0	42
COMFORT SYS USA INC	COM	199908104	1,589	5	SH		SOLE		0	0	5
COMCAST CORP NEW	CL A	20030N101	422,886	9,755	SH		SOLE		0	0	9,755
COMPASS MINERALS INTL INC	COM	20451N101	10,121	643	SH		SOLE		0	0	643
CONAGRA BRANDS INC	COM	205887102	1,883	64	SH		DFND		0	0	64
CONOCOPHILLIPS	COM	20825C104	190,411	1,496	SH		DFND		0	0	1,496
CONSOLIDATED EDISON INC	COM	209115104	97,378	1,072	SH		DFND		0	0	1,072
CONSTELLATION BRANDS INC	CL A	21036P108	3,332	12	SH		DFND		0	0	12
CORE LABORATORIES INC	COM	21867A105	3,706	217	SH		DFND		0	0	217
CORNING INC	COM	219350105	3,296	100	SH		DFND		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	98,463	134	SH		SOLE		0	0	134
CRANE NXT CO	COM	224441105	1,176	19	SH		DFND		0	0	19
CRONOS GROUP INC	COM	22717L101	908	348	SH		DFND		0	0	348
CROWDSTRIKE HLDGS INC	CL A	22788C105	28,212	88	SH		SOLE		0	0	88
CROWN CASTLE INC	COM	22822V101	73,141	691	SH		DFND		0	0	691
CUMMINS INC	COM	231021106	191,523	650	SH		DFND		0	0	650
CURTISS WRIGHT CORP	COM	231561101	1,536	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACK USD HIGH	233051432	2,000	56	SH		SOLE		0	0	56
DNP SELECT INCOME FD INC	COM	23325P104	7,737	853	SH		SOLE		0	0	853
DWS MUN INCOME TR NEW	COM	233368109	8,813	976	SH		SOLE		0	0	976
DXC TECHNOLOGY CO	COM	23355L106	339	16	SH		DFND		0	0	16
DARDEN RESTAURANTS INC	COM	237194105	50,145	300	SH		DFND		0	0	300
DEERE & CO	COM	244199105	403,347	982	SH		DFND		0	0	982
DELL TECHNOLOGIES INC	CL C	24703L202	4,679	41	SH		DFND		0	0	41
DELTA AIR LINES INC DEL	COM NEW	247361702	19,877	415	SH		SOLE		0	0	415
DEVON ENERGY CORP NEW	COM	25179M103	12,969	258	SH		SOLE		0	0	258
DIAGEO PLC	SPON ADR NEW	25243Q205	1,028,388	6,914	SH		DFND		0	0	6,914
DIAMONDBACK ENERGY INC	COM	25278X109	60,640	306	SH		DFND		0	0	306
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	434	7	SH		DFND		0	0	7
DIGITAL TURBINE INC	COM NEW	25400W102	3,275	1,250	SH		DFND		0	0	1,250
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	482	25	SH		DFND		0	0	25
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	357,208	6,269	SH		SOLE		0	0	6,269
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,195	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,455	106	SH		SOLE		0	0	106
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	69	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	1,569,370	12,826	SH		SOLE		0	0	12,826
DISCOVER FINL SVCS	COM	254709108	19,926	152	SH		SOLE		0	0	152
DOMINION ENERGY INC	COM	25746U109	7,379	150	SH		DFND		0	0	150
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,316	864	SH		DFND		0	0	864
DOW INC	COM	260557103	9,501	164	SH		DFND		0	0	164
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,824	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	786,856	8,136	SH		SOLE		0	0	8,136
DUPONT DE NEMOURS INC	COM	26614N102	4,600	60	SH		DFND		0	0	60
E L F BEAUTY INC	COM	26856L103	1,372	7	SH		SOLE		0	0	7
ENI S P A	SPONSORED ADR	26874R108	9,516	300	SH		SOLE		0	0	300
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	10,603	595	SH		SOLE		0	0	595
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	4,180	400	SH		SOLE		0	0	400
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6,180	150	SH		SOLE		0	0	150
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	10,475	500	SH		SOLE		0	0	500
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14,383	1,054	SH		SOLE		0	0	1,054
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,280	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	46,077	873	SH		SOLE		0	0	873
ECHOSTAR CORP	CL A	278768106	29	2	SH		DFND		0	0	2
ECOLAB INC	COM	278865100	447,946	1,940	SH		DFND		0	0	1,940
EDISON INTL	COM	281020107	321,559	4,546	SH		SOLE		0	0	4,546
EMERSON ELEC CO	COM	291011104	30,707	271	SH		SOLE		0	0	271
ENBRIDGE INC	COM	29250N105	361,293	9,986	SH		DFND		0	0	9,986
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,572	1,880	SH		SOLE		0	0	1,880
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,820	500	SH		DFND		0	0	500
ENPHASE ENERGY INC	COM	29355A107	363	3	SH		DFND		0	0	3
ENPRO INC	COM	29355X107	1,688	10	SH		DFND		0	0	10
ENTERGY CORP NEW	COM	29364G103	213,262	2,018	SH		SOLE		0	0	2,018
ENTERPRISE PRODS PARTNERS L	COM	293792107	26,291	901	SH		SOLE		0	0	901
EQUIFAX INC	COM	294429105	53,504	200	SH		DFND		0	0	200
EQUITABLE HLDGS INC	COM	29452E101	42,110	1,108	SH		SOLE		0	0	1,108
EQUITRANS MIDSTREAM CORP	COM	294600101	687	55	SH		DFND		0	0	55
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,335	37	SH		DFND		0	0	37
ESSENTIAL UTILS INC	COM	29670G102	6,430	174	SH		SOLE		0	0	174
ETSY INC	COM	29786A106	5,154	75	SH		DFND		0	0	75
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	11,028	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	75,140	2,000	SH		DFND		0	0	2,000
EXELIXIS INC	COM	30161Q104	2,373	100	SH		DFND		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	26,448	192	SH		DFND		0	0	192
EXPEDITORS INTL WASH INC	COM	302130109	5,714	47	SH		SOLE		0	0	47
EXTRA SPACE STORAGE INC	COM	30225T102	7,487	51	SH		DFND		0	0	51
EXXON MOBIL CORP	COM	30231G102	385,473	3,316	SH		DFND		0	0	3,316
FMC CORP	COM NEW	302491303	4,650	73	SH		DFND		0	0	73
FS KKR CAP CORP	COM	302635206	20,043	1,051	SH		SOLE		0	0	1,051
FTI CONSULTING INC	COM	302941109	841	4	SH		DFND		0	0	4
META PLATFORMS INC	CL A	30303M102	2,324,677	4,787	SH		DFND		0	0	4,787
FASTLY INC	CL A	31188V100	54,020	4,165	SH		SOLE		0	0	4,165
FEDERATED HERMES INC	CL B	314211103	189,693	5,252	SH		DFND		0	0	5,252
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	258	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	28,293	890	SH		SOLE		0	0	890
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,569	54	SH		SOLE		0	0	54
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,602	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6,489	93	SH		SOLE		0	0	93
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	278,486	1,787	SH		SOLE		0	0	1,787
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	17,642	379	SH		SOLE		0	0	379
FIDELITY NATL INFORMATION SV	COM	31620M106	141,288	1,905	SH		SOLE		0	0	1,905
FIDUS INVT CORP	COM	316500107	5,429	275	SH		SOLE		0	0	275
FIFTH THIRD BANCORP	COM	316773100	7,554	203	SH		DFND		0	0	203
FIRST BANCSHARES INC MS	COM	318916103	3,893	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,815	204	SH		SOLE		0	0	204
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	716	21	SH		SOLE		0	0	21
FISERV INC	COM	337738108	814,443	5,096	SH		DFND		0	0	5,096
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,122	200	SH		SOLE		0	0	200
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	4,979	66	SH		SOLE		0	0	66
FLOWERS FOODS INC	COM	343498101	2,853	120	SH		DFND		0	0	120
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	37,778	290	SH		DFND		0	0	290
FORD MTR CO DEL	COM	345370860	64,218	4,836	SH		SOLE		0	0	4,836
FORTREA HLDGS INC	COMMON STOCK	34965K107	19,468	485	SH		SOLE		0	0	485
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	42,362	1,316	SH		SOLE		0	0	1,316
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	48,242	1,309	SH		SOLE		0	0	1,309
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	6,628	420	SH		SOLE		0	0	420
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	6,035	313	SH		DFND		0	0	313
FREYR BATTERY INC	COM NEW	35834F104	5,040	3,000	SH		DFND		0	0	3,000
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	43,988	1,275	SH		DFND		0	0	1,275
GABELLI DIVID & INCOME TR	COM	36242H104	3,447	150	SH		SOLE		0	0	150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	29,546	325	SH		DFND		0	0	325
GAMING & LEISURE PPTYS INC	COM	36467J108	9,214	200	SH		SOLE		0	0	200
GAP INC	COM	364760108	68,875	2,500	SH		DFND		0	0	2,500
GARRETT MOTION INC	COM	366505105	109	11	SH		DFND		0	0	11
GENERAL DYNAMICS CORP	COM	369550108	17,232	61	SH		DFND		0	0	61
GENERAL ELECTRIC CO	COM NEW	369604301	241,529	1,376	SH		SOLE		0	0	1,376
GENERAL MLS INC	COM	370334104	3,507	50	SH		SOLE		0	0	50
GENERAL MTRS CO	COM	37045V100	32,425	715	SH		SOLE		0	0	715
GENUINE PARTS CO	COM	372460105	248,663	1,605	SH		DFND		0	0	1,605
GEVO INC	COM PAR	374396406	3,897	5,070	SH		DFND		0	0	5,070
GILEAD SCIENCES INC	COM	375558103	58,210	795	SH		DFND		0	0	795
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	12,180	10,500	SH		DFND		0	0	10,500
GSK PLC	SPONSORED ADR	37733W204	286,457	6,682	SH		DFND		0	0	6,682
GLOBALSTAR INC	COM	378973408	294	200	SH		DFND		0	0	200
GLOBAL NET LEASE INC	COM NEW	379378201	3,132	403	SH		DFND		0	0	403
GLOBAL PMTS INC	COM	37940X102	12,297	92	SH		SOLE		0	0	92
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,158	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,487	83	SH		SOLE		0	0	83
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	42,901	1,284	SH		SOLE		0	0	1,284
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	60,099	1,327	SH		SOLE		0	0	1,327
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	34,151	1,185	SH		SOLE		0	0	1,185
GLOBE LIFE INC	COM	37959E102	23,274	200	SH		DFND		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	132,826	318	SH		DFND		0	0	318
GOPRO INC	CL A	38268T103	223	100	SH		DFND		0	0	100
GRAFTECH INTL LTD	COM	384313508	1,387	1,005	SH		SOLE		0	0	1,005
GRAHAM HLDGS CO	COM CL B	384637104	15,354	20	SH		SOLE		0	0	20
GREEN PLAINS INC	COM	393222104	172,822	7,475	SH		DFND		0	0	7,475
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,926	303	SH		SOLE		0	0	303
HP INC	COM	40434L105	6,890	228	SH		DFND		0	0	228
HALEON PLC	SPON ADS	405552100	5,493	647	SH		DFND		0	0	647
HALLIBURTON CO	COM	406216101	64,688	1,641	SH		DFND		0	0	1,641
HANESBRANDS INC	COM	410345102	60,593	10,447	SH		DFND		0	0	10,447
HANNON ARMSTRONG SUST INFR C	COM	41068X100	966	34	SH		SOLE		0	0	34
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	838	18	SH		SOLE		0	0	18
HARLEY DAVIDSON INC	COM	412822108	9,842	225	SH		SOLE		0	0	225
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,365	130	SH		SOLE		0	0	130
HAWAIIAN ELEC INDUSTRIES	COM	419870100	28,017	2,486	SH		SOLE		0	0	2,486
HERCULES CAPITAL INC	COM	427096508	2,491	135	SH		DFND		0	0	135
HERSHEY CO	COM	427866108	3,082	16	SH		DFND		0	0	16
HESS CORP	COM	42809H107	36,031	236	SH		DFND		0	0	236
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,883	219	SH		DFND		0	0	219
HOME DEPOT INC	COM	437076102	1,151,162	3,001	SH		DFND		0	0	3,001
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	5,585	150	SH		SOLE		0	0	150
HONEYWELL INTL INC	COM	438516106	174,007	848	SH		SOLE		0	0	848
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3,081	271	SH		SOLE		0	0	271
HOST HOTELS & RESORTS INC	COM	44107P104	1,489	72	SH		DFND		0	0	72
HUMANA INC	COM	444859102	1,050	3	SH		DFND		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	14,536	1,042	SH		DFND		0	0	1,042
HYPERFINE INC	COM CL A	44916K106	200	200	SH		DFND		0	0	200
ICF INTL INC	COM	44925C103	1,356	9	SH		SOLE		0	0	9
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,905	112	SH		DFND		0	0	112
IDEANOMICS INC	COM NEW	45166V205	8	8	SH		DFND		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	12,343	46	SH		SOLE		0	0	46
INCYTE CORP	COM	45337C102	22,788	400	SH		DFND		0	0	400
INDIA FD INC	COM	454089103	4,197	205	SH		SOLE		0	0	205
INGREDION INC	COM	457187102	67,539	578	SH		DFND		0	0	578
INNOVATIVE INDL PPTYS INC	COM	45781V101	113,660	1,098	SH		SOLE		0	0	1,098
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	585,797	18,041	SH		SOLE		0	0	18,041
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	294,480	8,000	SH		SOLE		0	0	8,000
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	45,834	1,100	SH		SOLE		0	0	1,100
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	4,354	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	884,744	25,900	SH		SOLE		0	0	25,900
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	250,304	6,400	SH		SOLE		0	0	6,400
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,894	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	190,309	5,200	SH		SOLE		0	0	5,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,265,580	35,600	SH		SOLE		0	0	35,600
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	114,574	4,025	SH		SOLE		0	0	4,025
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	12,042	500	SH		SOLE		0	0	500
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,715,135	46,990	SH		SOLE		0	0	46,990
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	83,985	2,138	SH		SOLE		0	0	2,138
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	726,705	20,540	SH		SOLE		0	0	20,540
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	253,445	10,648	SH		SOLE		0	0	10,648
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,492,990	43,250	SH		SOLE		0	0	43,250
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	24,282	600	SH		SOLE		0	0	600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,923,987	51,320	SH		SOLE		0	0	51,320
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	193,318	5,090	SH		SOLE		0	0	5,090
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	116,389	3,465	SH		SOLE		0	0	3,465
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,324	108	SH		SOLE		0	0	108
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	250,910	8,504	SH		SOLE		0	0	8,504
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	72,820	2,700	SH		SOLE		0	0	2,700
INTEL CORP	COM	458140100	216,769	4,908	SH		DFND		0	0	4,908
INTEGER HLDGS CORP	COM	45826H109	1,517	13	SH		SOLE		0	0	13
INTERDIGITAL INC	COM	45867G101	1	0	SH		DFND		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	801,546	4,198	SH		SOLE		0	0	4,198
INTERNATIONAL PAPER CO	COM	460146103	7,804	200	SH		DFND		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	1,437,073	3,237	SH		DFND		0	0	3,237
INTUIT	COM	461202103	32,500	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	40,730	401	SH		SOLE		0	0	401
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	110,021	1,668	SH		SOLE		0	0	1,668
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	31,837	265	SH		SOLE		0	0	265
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,878	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,180	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,982	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,055	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,636,308	9,661	SH		SOLE		0	0	9,661
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	119,801	1,442	SH		SOLE		0	0	1,442
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,263	11	SH		SOLE		0	0	11
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	32,025	291	SH		SOLE		0	0	291
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	17,872	455	SH		SOLE		0	0	455
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	230	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	69,700	1,255	SH		SOLE		0	0	1,255
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	3,610	45	SH		SOLE		0	0	45
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,605	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20,949	239	SH		SOLE		0	0	239
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	643	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	16,327	798	SH		SOLE		0	0	798
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	46,112	2,180	SH		SOLE		0	0	2,180
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	14,455	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	415,901	2,277	SH		SOLE		0	0	2,277
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	86,390	1,885	SH		SOLE		0	0	1,885
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,388	400	SH		SOLE		0	0	400
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	3,606	150	SH		SOLE		0	0	150
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,490	168	SH		DFND		0	0	168
IQVIA HLDGS INC	COM	46266C105	2,115,172	8,364	SH		SOLE		0	0	8,364
ISHARES GOLD TR	ISHARES NEW	464285204	14,914	355	SH		DFND		0	0	355
ISHARES INC	MSCI BRAZIL ETF	464286400	4,150	128	SH		SOLE		0	0	128
ISHARES INC	MSCI GBL MIN VOL	464286525	67,162	638	SH		SOLE		0	0	638
ISHARES INC	MSCI EQUAL WEITE	464286681	7,552	83	SH		SOLE		0	0	83
ISHARES INC	MSCI STH KOR ETF	464286772	10,536	157	SH		SOLE		0	0	157
ISHARES INC	MSCI GERMANY ETF	464286806	12,772	402	SH		SOLE		0	0	402
ISHARES TR	S&P 100 ETF	464287101	4,701	19	SH		SOLE		0	0	19
ISHARES TR	MORNINGSTAR GRWT	464287119	1,744,477	23,112	SH		SOLE		0	0	23,112
ISHARES TR	MORNINGSTR US EQ	464287127	380,810	5,255	SH		SOLE		0	0	5,255
ISHARES TR	CORE S&P TTL STK	464287150	97,634	847	SH		SOLE		0	0	847
ISHARES TR	SELECT DIVID ETF	464287168	61,590	500	SH		SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	26,423	246	SH		SOLE		0	0	246
ISHARES TR	CHINA LG-CAP ETF	464287184	99,062	4,116	SH		SOLE		0	0	4,116
ISHARES TR	CORE S&P500 ETF	464287200	779,692	1,483	SH		SOLE		0	0	1,483
ISHARES TR	CORE US AGGBD ET	464287226	31,678	323	SH		SOLE		0	0	323
ISHARES TR	MSCI EMG MKT ETF	464287234	101,314	2,466	SH		SOLE		0	0	2,466
ISHARES TR	IBOXX INV CP ETF	464287242	49,341	453	SH		SOLE		0	0	453
ISHARES TR	GLOBAL TECH ETF	464287291	95,158	1,272	SH		SOLE		0	0	1,272
ISHARES TR	S&P 500 GRWT ETF	464287309	117,042	1,386	SH		SOLE		0	0	1,386
ISHARES TR	GLOB HLTHCRE ETF	464287325	6,241	67	SH		SOLE		0	0	67
ISHARES TR	GLOBAL ENERG ETF	464287341	18,597	433	SH		SOLE		0	0	433
ISHARES TR	S&P 500 VAL ETF	464287408	116,196	622	SH		SOLE		0	0	622
ISHARES TR	20 YR TR BD ETF	464287432	60,368	638	SH		SOLE		0	0	638
ISHARES TR	7-10 YR TRSY BD	464287440	226,711	2,395	SH		SOLE		0	0	2,395
ISHARES TR	1 3 YR TREAS BD	464287457	3,271	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	9,344	117	SH		SOLE		0	0	117
ISHARES TR	RUS MDCP VAL ETF	464287473	261,671	2,088	SH		SOLE		0	0	2,088
ISHARES TR	RUS MD CP GR ETF	464287481	21,572	189	SH		SOLE		0	0	189
ISHARES TR	EXPND TEC SC ETF	464287549	83,250	966	SH		SOLE		0	0	966
ISHARES TR	ISHARES BIOTECH	464287556	10,566	77	SH		SOLE		0	0	77
ISHARES TR	COHEN STEER REIT	464287564	6,693	116	SH		SOLE		0	0	116
ISHARES TR	GLOBAL 100 ETF	464287572	354,958	3,970	SH		SOLE		0	0	3,970
ISHARES TR	S&P MC 400GR ETF	464287606	1,825	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	5,393	16	SH		SOLE		0	0	16
ISHARES TR	RUS 2000 VAL ETF	464287630	1,270	8	SH		SOLE		0	0	8
ISHARES TR	RUS 2000 GRW ETF	464287648	1,625	6	SH		SOLE		0	0	6
ISHARES TR	RUSSELL 2000 ETF	464287655	141,375	672	SH		SOLE		0	0	672
ISHARES TR	RUSSELL 3000 ETF	464287689	86,293	288	SH		SOLE		0	0	288
ISHARES TR	S&P MC 400VL ETF	464287705	16,087	136	SH		SOLE		0	0	136
ISHARES TR	U.S. TECH ETF	464287721	69,151	512	SH		SOLE		0	0	512
ISHARES TR	U.S. REAL ES ETF	464287739	49,175	547	SH		SOLE		0	0	547
ISHARES TR	CORE S&P SCP ETF	464287804	116,357	1,053	SH		SOLE		0	0	1,053
ISHARES TR	EUROPE ETF	464287861	8,796	158	SH		SOLE		0	0	158
ISHARES TR	SP SMCP600VL ETF	464287879	91,311	889	SH		SOLE		0	0	889
ISHARES TR	S&P SML 600 GWT	464287887	523	4	SH		SOLE		0	0	4
ISHARES TR	MORNINGSTAR VALU	464288109	103,761	1,350	SH		SOLE		0	0	1,350
ISHARES TR	SHRT NAT MUN ETF	464288158	18,223	174	SH		SOLE		0	0	174
ISHARES TR	MSCI AC ASIA ETF	464288182	407	6	SH		SOLE		0	0	6
ISHARES TR	MRGSTR MD CP ETF	464288208	176,660	2,426	SH		SOLE		0	0	2,426
ISHARES TR	JPMORGAN USD EMG	464288281	84,055	937	SH		SOLE		0	0	937
ISHARES TR	MRGSTR MD CP GRW	464288307	878,188	12,425	SH		SOLE		0	0	12,425
ISHARES TR	MRGSTR MD CP VAL	464288406	308,440	4,251	SH		SOLE		0	0	4,251
ISHARES TR	NATIONAL MUN ETF	464288414	100,821	937	SH		SOLE		0	0	937
ISHARES TR	INTL SEL DIV ETF	464288448	97,289	3,470	SH		SOLE		0	0	3,470
ISHARES TR	MRGSTR SM CP ETF	464288505	16,863	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	99,843	1,285	SH		SOLE		0	0	1,285
ISHARES TR	CRE U S REIT ETF	464288521	48,125	895	SH		SOLE		0	0	895
ISHARES TR	RESIDENTIAL MULT	464288562	7,949	110	SH		SOLE		0	0	110
ISHARES TR	MBS ETF	464288588	128,833	1,394	SH		SOLE		0	0	1,394
ISHARES TR	GOV/CRED BD ETF	464288596	65,436	632	SH		SOLE		0	0	632
ISHARES TR	MRGSTR SM CP GR	464288604	159,126	3,417	SH		SOLE		0	0	3,417
ISHARES TR	USD INV GRDE ETF	464288620	8,682	171	SH		SOLE		0	0	171
ISHARES TR	ISHS 1-5YR INVS	464288646	55,280	1,078	SH		SOLE		0	0	1,078
ISHARES TR	10-20 YR TRS ETF	464288653	24,262	231	SH		SOLE		0	0	231
ISHARES TR	SHORT TREAS BD	464288679	2,100	19	SH		SOLE		0	0	19
ISHARES TR	U.S. MED DVC ETF	464288810	1,758	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCR PR ETF	464288828	38,996	715	SH		SOLE		0	0	715
ISHARES TR	EAFE VALUE ETF	464288877	114,675	2,108	SH		SOLE		0	0	2,108
ISHARES TR	EAFE GRWTH ETF	464288885	96,110	926	SH		SOLE		0	0	926
ISHARES TR	RUS TP200 GR ETF	464289438	11,706	60	SH		SOLE		0	0	60
ISHARES TR	AGGRES ALLOC ETF	464289859	443,576	6,038	SH		SOLE		0	0	6,038
ISHARES TR	GRWT ALLOCAT ETF	464289867	55,670	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	683	30	SH		DFND		0	0	30
ISHARES TR	US TREAS BD ETF	46429B267	56,675	2,489	SH		SOLE		0	0	2,489
ISHARES TR	GNMA BOND ETF	46429B333	5,814	134	SH		SOLE		0	0	134
ISHARES TR	FLTG RATE NT ETF	46429B655	25,428	498	SH		SOLE		0	0	498
ISHARES TR	CORE HIGH DV ETF	46429B663	7,384	67	SH		SOLE		0	0	67
ISHARES TR	MSCI CHINA ETF	46429B671	8,343	210	SH		SOLE		0	0	210
ISHARES TR	MSCI USA MIN VOL	46429B697	2,257	27	SH		SOLE		0	0	27
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,141,655	11,482	SH		SOLE		0	0	11,482
ISHARES U S ETF TR	INT RT HDG C B	46431W705	25,630	273	SH		SOLE		0	0	273
ISHARES TR	MSCI USA QLT FCT	46432F339	154,325	939	SH		SOLE		0	0	939
ISHARES TR	MSCI USA VALUE	46432F388	10,398	96	SH		SOLE		0	0	96
ISHARES TR	MSCI USA MMENTM	46432F396	24,168	129	SH		SOLE		0	0	129
ISHARES TR	CORE MSCI TOTAL	46432F834	324,307	4,779	SH		SOLE		0	0	4,779
ISHARES TR	CORE MSCI EAFE	46432F842	36,962	498	SH		SOLE		0	0	498
ISHARES TR	CORE 1 5 YR USD	46432F859	25,234	532	SH		SOLE		0	0	532
ISHARES INC	CORE MSCI EMKT	46434G103	61,507	1,192	SH		SOLE		0	0	1,192
ISHARES INC	MSCI EMRG CHN	46434G764	47,495	825	SH		SOLE		0	0	825
ISHARES INC	ESG AWR MSCI EM	46434G863	7,381	229	SH		SOLE		0	0	229
ISHARES INC	EMNG MKTS EQT	46434G889	2,806	63	SH		SOLE		0	0	63
ISHARES TR	CORE TOTAL USD	46434V613	484,986	10,638	SH		SOLE		0	0	10,638
ISHARES TR	HDG MSCI EAFE	46434V803	44,856	1,286	SH		SOLE		0	0	1,286
ISHARES TR	CONV BD ETF	46435G102	5,588	70	SH		SOLE		0	0	70
ISHARES TR	CORE MSCI INTL	46435G326	87,000	1,296	SH		SOLE		0	0	1,296
ISHARES TR	MSCI UK ETF NEW	46435G334	12,384	362	SH		SOLE		0	0	362
ISHARES TR	MSCI INTL VLU FT	46435G409	8,667	307	SH		SOLE		0	0	307
ISHARES TR	ESG AWR MSCI USA	46435G425	28,395	247	SH		SOLE		0	0	247
ISHARES TR	FALN ANGLS USD	46435G474	18,157	676	SH		SOLE		0	0	676
ISHARES TR	US INFRASTRUC	46435U713	17,301	399	SH		SOLE		0	0	399
ISHARES TR	BROAD USD HIGH	46435U853	18,734	512	SH		SOLE		0	0	512
ISHARES BITCOIN TR	SHS	46438F101	680,827	16,823	SH		DFND		0	0	16,823
JPMORGAN CHASE & CO	COM	46625H100	866,270	4,325	SH		DFND		0	0	4,325
JABIL INC	COM	466313103	4,956	37	SH		DFND		0	0	37
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13,291	227	SH		SOLE		0	0	227
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,793	193	SH		SOLE		0	0	193
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,886	414	SH		SOLE		0	0	414
JACOBS SOLUTIONS INC	COM	46982L108	3,536	23	SH		DFND		0	0	23
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,870,657	36,868	SH		SOLE		0	0	36,868
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,994,858	61,750	SH		SOLE		0	0	61,750
JEFFERIES FINL GROUP INC	COM	47233W109	23	1	SH		SOLE		0	0	1
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,337	215	SH		SOLE		0	0	215
JOHNSON & JOHNSON	COM	478160104	729,704	4,613	SH		DFND		0	0	4,613
KLA CORP	COM NEW	482480100	34,929	50	SH		DFND		0	0	50
KELLANOVA	COM	487836108	184,212	3,215	SH		DFND		0	0	3,215
KEYCORP	COM	493267108	9,043	572	SH		DFND		0	0	572
KIMBERLY-CLARK CORP	COM	494368103	61,571	476	SH		DFND		0	0	476
KRAFT HEINZ CO	COM	500754106	26,594	721	SH		DFND		0	0	721
KRANESHARES TRUST	CSI CHI INTERNET	500767306	196,723	7,494	SH		SOLE		0	0	7,494
KROGER CO	COM	501044101	51,923	909	SH		DFND		0	0	909
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,233	746	SH		SOLE		0	0	746
LPL FINL HLDGS INC	COM	50212V100	3,435	13	SH		SOLE		0	0	13
LAM RESEARCH CORP	COM	512807108	97,164	100	SH		DFND		0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	304,854	2,553	SH		SOLE		0	0	2,553
LANDSTAR SYS INC	COM	515098101	8,481	44	SH		SOLE		0	0	44
LEMAITRE VASCULAR INC	COM	525558201	1,460	22	SH		DFND		0	0	22
LENNOX INTL INC	COM	526107107	69,893	143	SH		SOLE		0	0	143
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19,990	1,000	SH		SOLE		0	0	1,000
ELI LILLY & CO	COM	532457108	140,865	181	SH		SOLE		0	0	181
EDGIO INC	COM NEW	53261M203	232	24	SH		DFND		0	0	24
LISTED FD TR	SHARES CORE BD	53656F862	7,315	350	SH		SOLE		0	0	350
LISTED FD TR	HORIZON KINETICS	53656G514	11,984	426	SH		SOLE		0	0	426
LITHIUM AMERS CORP NEW	COM SHS	53681J103	8,548	1,272	SH		SOLE		0	0	1,272
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	12,753	2,366	SH		SOLE		0	0	2,366
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	157,472	60,800	SH		DFND		0	0	60,800
LOCKHEED MARTIN CORP	COM	539830109	117,989	259	SH		DFND		0	0	259
LOEWS CORP	COM	540424108	317	4	SH		DFND		0	0	4
LOWES COS INC	COM	548661107	94,996	373	SH		SOLE		0	0	373
LUCID GROUP INC	COM	549498103	17	6	SH		DFND		0	0	6
LULULEMON ATHLETICA INC	COM	550021109	781	2	SH		SOLE		0	0	2
LUMEN TECHNOLOGIES INC	COM	550241103	363	233	SH		DFND		0	0	233
LYFT INC	CL A COM	55087P104	600	31	SH		DFND		0	0	31
MGP INGREDIENTS INC NEW	COM	55303J106	184,318	2,140	SH		SOLE		0	0	2,140
MP MATERIALS CORP	COM CL A	553368101	12,970	907	SH		DFND		0	0	907
MPLX LP	COM UNIT REP LTD	55336V100	8,312	200	SH		DFND		0	0	200
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	73,808	400	SH		SOLE		0	0	400
MAGNA INTL INC	COM	559222401	10,950	201	SH		SOLE		0	0	201
MAIN STR CAP CORP	COM	56035L104	4,731	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	6,008	212	SH		DFND		0	0	212
MARATHON PETE CORP	COM	56585A102	7,053	35	SH		SOLE		0	0	35
MASCO CORP	COM	574599106	29,974	380	SH		DFND		0	0	380
MASTERCARD INCORPORATED	CL A	57636Q104	1,723,333	3,579	SH		SOLE		0	0	3,579
MCCORMICK & CO INC	COM NON VTG	579780206	4,609	60	SH		DFND		0	0	60
MCDONALDS CORP	COM	580135101	369,398	1,310	SH		SOLE		0	0	1,310
MCKESSON CORP	COM	58155Q103	22,548	42	SH		DFND		0	0	42
MEDPACE HLDGS INC	COM	58506Q109	808	2	SH		SOLE		0	0	2
MERCADOLIBRE INC	COM	58733R102	13,608	9	SH		DFND		0	0	9
MERCK & CO INC	COM	58933Y105	123,297	934	SH		DFND		0	0	934
MERIT MED SYS INC	COM	589889104	1,136	15	SH		SOLE		0	0	15
METLIFE INC	COM	59156R108	79,202	1,069	SH		DFND		0	0	1,069
METROCITY BANKSHARES INC	COM	59165J105	1,896,960	76,000	SH		DFND		0	0	76,000
MICROSOFT CORP	COM	594918104	5,926,768	14,087	SH		DFND		0	0	14,087
MICROVISION INC DEL	COM NEW	594960304	635	345	SH		SOLE		0	0	345
MICROSTRATEGY INC	CL A NEW	594972408	10,227	6	SH		DFND		0	0	6
MICRON TECHNOLOGY INC	COM	595112103	61,906	525	SH		DFND		0	0	525
MIMEDX GROUP INC	COM	602496101	42,350	5,500	SH		DFND		0	0	5,500
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,991	1,254	SH		DFND		0	0	1,254
MODERNA INC	COM	60770K107	5,328	50	SH		DFND		0	0	50
MOLINA HEALTHCARE INC	COM	60855R100	2,054	5	SH		DFND		0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,541	38	SH		DFND		0	0	38
MONDELEZ INTL INC	CL A	609207105	129,710	1,853	SH		SOLE		0	0	1,853
NCR VOYIX CORPORATION	COM	62886E108	3,852	305	SH		SOLE		0	0	305
NIO INC	SPON ADS	62914V106	3,983	885	SH		DFND		0	0	885
NCR ATLEOS CORPORATION	COM SHS	63001N106	3,002	152	SH		SOLE		0	0	152
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	59,693	875	SH		DFND		0	0	875
NNN REIT INC	COM	637417106	4,274	100	SH		DFND		0	0	100
NETFLIX INC	COM	64110L106	113,571	187	SH		DFND		0	0	187
NEW JERSEY RES CORP	COM	646025106	4,249	99	SH		SOLE		0	0	99
NEW MTN FIN CORP	COM	647551100	3,497	276	SH		SOLE		0	0	276
RITHM CAPITAL CORP	COM NEW	64828T201	20,691	1,854	SH		DFND		0	0	1,854
NEWMONT CORP	COM	651639106	2,767	77	SH		DFND		0	0	77
NEWTEKONE INC	COM NEW	652526203	1,540	140	SH		DFND		0	0	140
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	861	5	SH		DFND		0	0	5
NEXTERA ENERGY INC	COM	65339F101	291,381	4,559	SH		DFND		0	0	4,559
NIKE INC	CL B	654106103	55,889	595	SH		DFND		0	0	595
NOKIA CORP	SPONSORED ADR	654902204	358	101	SH		SOLE		0	0	101
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5,431	846	SH		SOLE		0	0	846
NORFOLK SOUTHN CORP	COM	655844108	72,128	283	SH		SOLE		0	0	283
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	159	500	SH		DFND		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	33,856	350	SH		DFND		0	0	350
NVIDIA CORPORATION	COM	67066G104	538,312	596	SH		SOLE		0	0	596
NUTRIEN LTD	COM	67077M108	1,901	35	SH		DFND		0	0	35
NUVEEN MUN VALUE FD INC	COM	670928100	4,355	500	SH		SOLE		0	0	500
OFS CAP CORP	COM	67103B100	5,382	542	SH		SOLE		0	0	542
OSI SYSTEMS INC	COM	671044105	62,841	440	SH		DFND		0	0	440
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,224	164	SH		DFND		0	0	164
CHORD ENERGY CORPORATION	COM NEW	674215207	178	1	SH		SOLE		0	0	1
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	133	500	SH		SOLE		0	0	500
OLIN CORP	COM PAR $1	680665205	2,117	36	SH		DFND		0	0	36
OMNICOM GROUP INC	COM	681919106	240,255	2,483	SH		DFND		0	0	2,483
ONEOK INC NEW	COM	682680103	6,093	76	SH		SOLE		0	0	76
ONTO INNOVATION INC	COM	683344105	1,449	8	SH		DFND		0	0	8
ORACLE CORP	COM	68389X105	45,094	359	SH		DFND		0	0	359
ORANGE	SPONSORED ADR	684060106	2,754	234	SH		DFND		0	0	234
ORGANON & CO	COMMON STOCK	68622V106	1,611	86	SH		DFND		0	0	86
ORMAT TECHNOLOGIES INC	COM	686688102	2,780	42	SH		DFND		0	0	42
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16,420	1,000	SH		DFND		0	0	1,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	13,996	910	SH		SOLE		0	0	910
OXFORD LANE CAP CORP	COM	691543102	6,096	1,200	SH		SOLE		0	0	1,200
OXFORD SQUARE CAP CORP	COM	69181V107	2,222	701	SH		SOLE		0	0	701
PG&E CORP	COM	69331C108	16,770	1,001	SH		DFND		0	0	1,001
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,013	61	SH		SOLE		0	0	61
PNC FINL SVCS GROUP INC	COM	693475105	23,755	147	SH		SOLE		0	0	147
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,588	634	SH		DFND		0	0	634
PALO ALTO NETWORKS INC	COM	697435105	30,970	109	SH		DFND		0	0	109
PAPA JOHNS INTL INC	COM	698813102	12,598	189	SH		SOLE		0	0	189
PAYCHEX INC	COM	704326107	37,577	306	SH		DFND		0	0	306
PAYPAL HLDGS INC	COM	70450Y103	8,374	125	SH		SOLE		0	0	125
PENN ENTERTAINMENT INC	COM	707569109	1,366	75	SH		SOLE		0	0	75
PENNANTPARK INVT CORP	COM	708062104	2,470	359	SH		SOLE		0	0	359
PEPSICO INC	COM	713448108	500,296	2,859	SH		DFND		0	0	2,859
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,716	836	SH		DFND		0	0	836
PFIZER INC	COM	717081103	341,821	12,318	SH		DFND		0	0	12,318
PHILIP MORRIS INTL INC	COM	718172109	260,728	2,846	SH		SOLE		0	0	2,846
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	79,273	2,210	SH		DFND		0	0	2,210
PHINIA INC	COMMON STOCK	71880K101	50,303	1,309	SH		DFND		0	0	1,309
PIEDMONT LITHIUM INC	COM	72016P105	1,332	100	SH		SOLE		0	0	100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	3,944	561	SH		SOLE		0	0	561
PIMCO ETF TR	1-5 US TIP IDX	72201R205	18,293	355	SH		SOLE		0	0	355
PIMCO ETF TR	MULTISECTOR BD	72201R585	25,116	975	SH		SOLE		0	0	975
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	23,775	254	SH		SOLE		0	0	254
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	109,366	1,088	SH		SOLE		0	0	1,088
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,325	20	SH		DFND		0	0	20
PINNACLE WEST CAP CORP	COM	723484101	29,967	401	SH		SOLE		0	0	401
PINTEREST INC	CL A	72352L106	5,547	160	SH		DFND		0	0	160
PIONEER NAT RES CO	COM	723787107	37,537	143	SH		SOLE		0	0	143
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	73,183	4,010	SH		SOLE		0	0	4,010
PLUG POWER INC	COM NEW	72919P202	1,727	502	SH		DFND		0	0	502
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	4,954	261	SH		SOLE		0	0	261
POWER INTEGRATIONS INC	COM	739276103	1,073	15	SH		DFND		0	0	15
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,306	18	SH		SOLE		0	0	18
PROCTER AND GAMBLE CO	COM	742718109	754,624	4,651	SH		SOLE		0	0	4,651
PROGYNY INC	COM	74340E103	1,145	30	SH		DFND		0	0	30
PROLOGIS INC.	COM	74340W103	10,724	82	SH		SOLE		0	0	82
PROSHARES TR	S&P MDCP 400 DIV	74347B680	30,874	393	SH		SOLE		0	0	393
PROSHARES TR	NASDAQ 100 HIGH	74347G234	6,676	164	SH		SOLE		0	0	164
PROSHARES TR	ULTRASHRT S&P500	74347G416	174	7	SH		SOLE		0	0	7
PROSHARES TR	ULTRA ENERGY	74347G705	8,179	179	SH		SOLE		0	0	179
PROSHARES TR	K1 FRE CRD OIL	74347G804	239	5	SH		SOLE		0	0	5
PROSHARES TR II	ULTRA SILVER NEW	74347W353	10,778	375	SH		SOLE		0	0	375
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	396	12	SH		SOLE		0	0	12
PROSPECT CAP CORP	COM	74348T102	4,847	878	SH		SOLE		0	0	878
PRUDENTIAL FINL INC	COM	744320102	10,801	92	SH		SOLE		0	0	92
PULTE GROUP INC	COM	745867101	3,860	32	SH		SOLE		0	0	32
QORVO INC	COM	74736K101	9,990	87	SH		DFND		0	0	87
QUALCOMM INC	COM	747525103	1,106,704	6,537	SH		DFND		0	0	6,537
QUALYS INC	COM	74758T303	1,001	6	SH		DFND		0	0	6
QUANTUMSCAPE CORP	COM CL A	74767V109	12,895	2,050	SH		DFND		0	0	2,050
RTX CORPORATION	COM	75513E101	197,515	2,025	SH		SOLE		0	0	2,025
REALTY INCOME CORP	COM	756109104	342,897	6,338	SH		DFND		0	0	6,338
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,490	350	SH		DFND		0	0	350
REGIONS FINANCIAL CORP NEW	COM	7591EP100	248,798	11,825	SH		SOLE		0	0	11,825
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,665	19	SH		SOLE		0	0	19
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	22,371	742	SH		DFND		0	0	742
RESIDEO TECHNOLOGIES INC	COM	76118Y104	404	18	SH		DFND		0	0	18
REVANCE THERAPEUTICS INC	COM	761330109	2,199	447	SH		DFND		0	0	447
RINGCENTRAL INC	CL A	76680R206	3,266	94	SH		DFND		0	0	94
RIO TINTO PLC	SPONSORED ADR	767204100	12,748	200	SH		DFND		0	0	200
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	164	15	SH		DFND		0	0	15
ROBLOX CORP	CL A	771049103	6,872	180	SH		DFND		0	0	180
SHELL PLC	SPON ADS	780259305	6,704	100	SH		DFND		0	0	100
RUMBLE INC	COM CL A	78137L105	1,293	160	SH		DFND		0	0	160
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	68,251	1,338	SH		SOLE		0	0	1,338
SM ENERGY CO	COM	78454L100	1,296	26	SH		DFND		0	0	26
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,922,490	5,587	SH		SOLE		0	0	5,587
SPDR GOLD TR	GOLD SHS	78463V107	89,694	436	SH		SOLE		0	0	436
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	11,906	283	SH		SOLE		0	0	283
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	41,699	764	SH		SOLE		0	0	764
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	31,690	603	SH		SOLE		0	0	603
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	99,515	1,308	SH		SOLE		0	0	1,308
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	174,683	2,927	SH		SOLE		0	0	2,927
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15,105	579	SH		SOLE		0	0	579
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	253,900	7,084	SH		SOLE		0	0	7,084
SPDR SER TR	S&P 600 SMCP VAL	78464A300	12,114	146	SH		SOLE		0	0	146
SPDR SER TR	PORTFOLIO INTRMD	78464A375	44,295	1,355	SH		SOLE		0	0	1,355
SPDR SER TR	BLOOMBERG EMERGI	78464A391	123	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409	308,081	4,212	SH		SOLE		0	0	4,212
SPDR SER TR	PRTFLO S&P500 VL	78464A508	402,854	8,041	SH		SOLE		0	0	8,041
SPDR SER TR	BLOOMBERG INTL T	78464A516	29,134	1,310	SH		SOLE		0	0	1,310
SPDR SER TR	S&P TELECOM	78464A540	158,990	2,141	SH		SOLE		0	0	2,141
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	24,522	970	SH		SOLE		0	0	970
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,868	190	SH		SOLE		0	0	190
SPDR SER TR	PORTFLI INTRMDIT	78464A672	39,255	1,393	SH		SOLE		0	0	1,393
SPDR SER TR	S&P REGL BKG	78464A698	12,336	245	SH		SOLE		0	0	245
SPDR SER TR	S&P 400 MDCP GRW	78464A821	12,056	138	SH		SOLE		0	0	138
SPDR SER TR	S&P 400 MDCP VAL	78464A839	922,031	12,132	SH		SOLE		0	0	12,132
SPDR SER TR	PORTFOLIO S&P400	78464A847	13,602	255	SH		SOLE		0	0	255
SPDR SER TR	PORTFOLIO S&P500	78464A854	637,476	10,360	SH		SOLE		0	0	10,360
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	31,745	754	SH		SOLE		0	0	754
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	343,328	8,477	SH		SOLE		0	0	8,477
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	39,860	995	SH		SOLE		0	0	995
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,989	5	SH		SOLE		0	0	5
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,068	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,290	1,078	SH		SOLE		0	0	1,078
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	16,793	176	SH		SOLE		0	0	176
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	184,531	2,010	SH		SOLE		0	0	2,010
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,811	241	SH		SOLE		0	0	241
SPDR SER TR	PORTFOLIO S&P600	78468R853	30,300	704	SH		SOLE		0	0	704
SAGE THERAPEUTICS INC	COM	78667J108	9,370	500	SH		DFND		0	0	500
SALESFORCE INC	COM	79466L302	587,903	1,952	SH		DFND		0	0	1,952
SANOFI	SPONSORED ADR	80105N105	27,022	556	SH		DFND		0	0	556
SAP SE	SPON ADR	803054204	68,261	350	SH		SOLE		0	0	350
SCHLUMBERGER LTD	COM STK	806857108	8,057	147	SH		DFND		0	0	147
SCHOLAR ROCK HLDG CORP	COM	80706P103	1,776	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	1,825,973	25,242	SH		SOLE		0	0	25,242
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,171,869	510,596	SH		SOLE		0	0	510,596
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	684,774	11,034	SH		SOLE		0	0	11,034
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,949,522	74,952	SH		SOLE		0	0	74,952
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	15,383,679	202,470	SH		SOLE		0	0	202,470
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,730,610	70,375	SH		SOLE		0	0	70,375
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,589,117	32,273	SH		SOLE		0	0	32,273
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	751,222	30,966	SH		SOLE		0	0	30,966
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,232,257	128,010	SH		SOLE		0	0	128,010
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	254,398	5,264	SH		SOLE		0	0	5,264
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	775,568	27,938	SH		SOLE		0	0	27,938
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,225	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,734	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,439,946	42,663	SH		SOLE		0	0	42,663
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,713,410	69,539	SH		SOLE		0	0	69,539
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	62,574	1,360	SH		SOLE		0	0	1,360
SCHWAB STRATEGIC TR	US REIT ETF	808524847	188,181	9,270	SH		SOLE		0	0	9,270
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,622	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	143,396	2,974	SH		SOLE		0	0	2,974
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	55,133	1,057	SH		SOLE		0	0	1,057
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	38,814	1,084	SH		SOLE		0	0	1,084
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	61,215	659	SH		SOLE		0	0	659
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	916,821	6,206	SH		SOLE		0	0	6,206
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	92,633	1,213	SH		SOLE		0	0	1,213
SELECT SECTOR SPDR TR	ENERGY	81369Y506	36,254	384	SH		SOLE		0	0	384
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	247,243	5,870	SH		SOLE		0	0	5,870
SELECT SECTOR SPDR TR	INDL	81369Y704	14,989	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420,679	2,020	SH		SOLE		0	0	2,020
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,985	208	SH		SOLE		0	0	208
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,455	138	SH		SOLE		0	0	138
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	4,794	149	SH		SOLE		0	0	149
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	9,996	311	SH		SOLE		0	0	311
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	10,189	329	SH		SOLE		0	0	329
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	27,147	977	SH		SOLE		0	0	977
SENTINELONE INC	CL A	81730H109	816	35	SH		DFND		0	0	35
SERVICENOW INC	COM	81762P102	5,337	7	SH		DFND		0	0	7
SHOPIFY INC	CL A	82509L107	13,350	173	SH		DFND		0	0	173
SIMON PPTY GROUP INC NEW	COM	828806109	939	6	SH		SOLE		0	0	6
SIMPLY GOOD FOODS CO	COM	82900L102	1,021	30	SH		SOLE		0	0	30
SINCLAIR INC	CL A	829242106	3,739	278	SH		DFND		0	0	278
SIRIUS XM HOLDINGS INC	COM	82968B103	799	206	SH		DFND		0	0	206
SIXTH STREET SPECIALTY LENDI	COM	83012A109	6,300	294	SH		DFND		0	0	294
SKYLINE CHAMPION CORPORATION	COM	830830105	1,445	17	SH		SOLE		0	0	17
SMITH & WESSON BRANDS INC	COM	831754106	4,625	266	SH		DFND		0	0	266
SNAP INC	CL A	83304A106	1,148	100	SH		DFND		0	0	100
SNDL INC	COM	83307B101	184	92	SH		DFND		0	0	92
SNOWFLAKE INC	CL A	833445109	3,878	24	SH		DFND		0	0	24
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	10,864	221	SH		DFND		0	0	221
SOFI TECHNOLOGIES INC	COM	83406F102	146	20	SH		DFND		0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	781	11	SH		DFND		0	0	11
SOLID POWER INC	CLASS A COM	83422N105	22	11	SH		DFND		0	0	11
SOUNDHOUND AI INC	CLASS A COM	836100107	1,178	200	SH		DFND		0	0	200
SOUTHERN CO	COM	842587107	1,115,556	15,550	SH		DFND		0	0	15,550
SOUTHERN COPPER CORP	COM	84265V105	54,725	514	SH		DFND		0	0	514
SOUTHWEST AIRLS CO	COM	844741108	31,554	1,081	SH		SOLE		0	0	1,081
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,838	300	SH		SOLE		0	0	300
SPROUTS FMRS MKT INC	COM	85208M102	1,483	23	SH		SOLE		0	0	23
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	8,012	255	SH		SOLE		0	0	255
BLOCK INC	CL A	852234103	33,832	400	SH		DFND		0	0	400
STAG INDL INC	COM	85254J102	38,440	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	13,710	140	SH		DFND		0	0	140
STARBUCKS CORP	COM	855244109	1,032,524	11,298	SH		DFND		0	0	11,298
STELLUS CAP INVT CORP	COM	858568108	4,539	347	SH		SOLE		0	0	347
STERLING INFRASTRUCTURE INC	COM	859241101	1,544	14	SH		DFND		0	0	14
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,242	200	SH		SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11,652	990	SH		SOLE		0	0	990
SUNCOR ENERGY INC NEW	COM	867224107	4,651	126	SH		SOLE		0	0	126
SUNNOVA ENERGY INTL INC.	COM	86745K104	956	156	SH		SOLE		0	0	156
SUNPOWER CORP	COM	867652406	321	107	SH		DFND		0	0	107
SUPERNUS PHARMACEUTICALS INC	COM	868459108	989	29	SH		SOLE		0	0	29
SYLVAMO CORP	COMMON STOCK	871332102	3,704	60	SH		DFND		0	0	60
SYNOPSYS INC	COM	871607107	5,144	9	SH		DFND		0	0	9
TD SYNNEX CORPORATION	COM	87162W100	1,810	16	SH		SOLE		0	0	16
SYSCO CORP	COM	871829107	14,612	180	SH		DFND		0	0	180
CARLYLE SECURED LENDING INC	COM	872280102	6,300	387	SH		DFND		0	0	387
TJX COS INC NEW	COM	872540109	21,104	208	SH		SOLE		0	0	208
T-MOBILE US INC	COM	872590104	5,430	33	SH		DFND		0	0	33
TPI COMPOSITES INC	COM	87266J104	178	61	SH		DFND		0	0	61
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,733,821	12,744	SH		SOLE		0	0	12,744
TARGET CORP	COM	87612E106	43,909	247	SH		DFND		0	0	247
TELADOC HEALTH INC	COM	87918A105	7,082	469	SH		DFND		0	0	469
TELEFONICA S A	SPONSORED ADR	879382208	5,477	1,242	SH		SOLE		0	0	1,242
TEMPLETON EMERGING MKTS FD	COM	880191101	3,797	318	SH		SOLE		0	0	318
TERADYNE INC	COM	880770102	3,949	35	SH		DFND		0	0	35
TESLA INC	COM	88160R101	294,037	1,672	SH		DFND		0	0	1,672
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	40,326	2,858	SH		SOLE		0	0	2,858
TEXAS INSTRS INC	COM	882508104	177,520	1,019	SH		SOLE		0	0	1,019
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,061	50	SH		DFND		0	0	50
3M CO	COM	88579Y101	41,828	394	SH		DFND		0	0	394
TILRAY BRANDS INC	COM	88688T100	1,630	660	SH		DFND		0	0	660
TIMKEN CO	COM	887389104	1,137	13	SH		SOLE		0	0	13
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	7	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	1,552	12	SH		DFND		0	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,474	65	SH		DFND		0	0	65
TOYOTA MOTOR CORP	ADS	892331307	12,332	49	SH		DFND		0	0	49
TRACTOR SUPPLY CO	COM	892356106	262	1	SH		SOLE		0	0	1
TRINITY CAP INC	COM	896442308	2,275	155	SH		SOLE		0	0	155
TRUIST FINL CORP	COM	89832Q109	209,418	5,372	SH		SOLE		0	0	5,372
TWILIO INC	CL A	90138F102	612	10	SH		DFND		0	0	10
TWO HBRS INVT CORP	COM	90187B804	2,026	153	SH		SOLE		0	0	153
TYSON FOODS INC	CL A	902494103	22,996	392	SH		DFND		0	0	392
UDR INC	COM	902653104	1,871	50	SH		DFND		0	0	50
US BANCORP DEL	COM NEW	902973304	14,259	319	SH		SOLE		0	0	319
UBER TECHNOLOGIES INC	COM	90353T100	45,655	593	SH		DFND		0	0	593
UIPATH INC	CL A	90364P105	3,174	140	SH		DFND		0	0	140
UNDER ARMOUR INC	CL A	904311107	2,952	400	SH		DFND		0	0	400
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,337,546	61,649	SH		SOLE		0	0	61,649
UNILEVER PLC	SPON ADR NEW	904767704	83,857	1,670	SH		DFND		0	0	1,670
UNITED AIRLS HLDGS INC	COM	910047109	3,160	66	SH		SOLE		0	0	66
UNITED NAT FOODS INC	COM	911163103	655	57	SH		SOLE		0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106	486,784	3,275	SH		DFND		0	0	3,275
UNITED RENTALS INC	COM	911363109	3,606	5	SH		DFND		0	0	5
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	37,680	1,500	SH		SOLE		0	0	1,500
UNITED STS OIL FD LP	UNITS	91232N207	24,013	305	SH		SOLE		0	0	305
UNITED THERAPEUTICS CORP DEL	COM	91307C102	919	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	797,858	1,613	SH		DFND		0	0	1,613
UNITI GROUP INC	COM	91325V108	1,173	199	SH		DFND		0	0	199
UNIVERSAL DISPLAY CORP	COM	91347P105	1,516	9	SH		DFND		0	0	9
VALERO ENERGY CORP	COM	91913Y100	31,236	183	SH		DFND		0	0	183
VALMONT INDS INC	COM	920253101	685	3	SH		SOLE		0	0	3
VALVOLINE INC	COM	92047W101	9,315	209	SH		DFND		0	0	209
VANECK MERK GOLD TR	GOLD TRUST	921078101	243,175	11,321	SH		DFND		0	0	11,321
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,435	330	SH		SOLE		0	0	330
VANECK ETF TRUST	BDC INCOME ETF	92189F411	33,805	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	10,186	351	SH		SOLE		0	0	351
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	46,838	521	SH		SOLE		0	0	521
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	68,340	2,788	SH		SOLE		0	0	2,788
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	310,771	1,702	SH		SOLE		0	0	1,702
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,899	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	EXTENDED DUR	921910709	25,201	329	SH		SOLE		0	0	329
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	397,920	1,388	SH		SOLE		0	0	1,388
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	96,891	519	SH		SOLE		0	0	519
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	245,436	806	SH		SOLE		0	0	806
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	20,521	226	SH		SOLE		0	0	226
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	20,194	178	SH		SOLE		0	0	178
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	43,181	597	SH		SOLE		0	0	597
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,763	408	SH		SOLE		0	0	408
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	83,311	1,087	SH		SOLE		0	0	1,087
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	599,822	8,259	SH		SOLE		0	0	8,259
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	381,836	7,611	SH		SOLE		0	0	7,611
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	45,929	380	SH		SOLE		0	0	380
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	147,649	2,146	SH		SOLE		0	0	2,146
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	34,160	535	SH		SOLE		0	0	535
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	83,137	1,736	SH		SOLE		0	0	1,736
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	62,520	1,271	SH		SOLE		0	0	1,271
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	62,977	539	SH		SOLE		0	0	539
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	184,730	4,423	SH		SOLE		0	0	4,423
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	360,624	1,135	SH		SOLE		0	0	1,135
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	352,789	1,728	SH		SOLE		0	0	1,728
VANGUARD WORLD FD	ENERGY ETF	92204A306	138,680	1,053	SH		SOLE		0	0	1,053
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	137,817	1,346	SH		SOLE		0	0	1,346
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	132,014	488	SH		SOLE		0	0	488
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	131,109	537	SH		SOLE		0	0	537
VANGUARD WORLD FD	INF TECH ETF	92204A702	179,324	342	SH		SOLE		0	0	342
VANGUARD WORLD FD	MATERIALS ETF	92204A801	137,377	672	SH		SOLE		0	0	672
VANGUARD WORLD FD	UTILITIES ETF	92204A876	186,780	1,310	SH		SOLE		0	0	1,310
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	148,672	1,133	SH		SOLE		0	0	1,133
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,453	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	38,390	497	SH		SOLE		0	0	497
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,127	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	281,688	3,250	SH		SOLE		0	0	3,250
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	38,994	666	SH		SOLE		0	0	666
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,043	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	52,087	1,142	SH		SOLE		0	0	1,142
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	415	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	23,414	291	SH		SOLE		0	0	291
VEEVA SYS INC	CL A COM	922475108	525,936	2,270	SH		SOLE		0	0	2,270
VENTAS INC	COM	92276F100	11,277	259	SH		DFND		0	0	259
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,765	608	SH		SOLE		0	0	608
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	283,103	589	SH		SOLE		0	0	589
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	122,283	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,161	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,296	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	MID CAP ETF	922908629	140,142	561	SH		SOLE		0	0	561
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	480	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,516	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736	27,567	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	VALUE ETF	922908744	21,248	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	SMALL CP ETF	922908751	128,478	562	SH		SOLE		0	0	562
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	349,135	1,343	SH		SOLE		0	0	1,343
VERIZON COMMUNICATIONS INC	COM	92343V104	792,024	18,876	SH		DFND		0	0	18,876
VERICEL CORP	COM	92346J108	1,144	22	SH		DFND		0	0	22
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,958	31	SH		DFND		0	0	31
PARAMOUNT GLOBAL	CLASS B COM	92556H206	205,299	17,443	SH		DFND		0	0	17,443
VIATRIS INC	COM	92556V106	3,146	264	SH		DFND		0	0	264
VIKING THERAPEUTICS INC	COM	92686J106	19,270	235	SH		DFND		0	0	235
VISA INC	COM CL A	92826C839	1,569,345	5,623	SH		DFND		0	0	5,623
VULCAN MATLS CO	COM	929160109	21,288	78	SH		SOLE		0	0	78
WP CAREY INC	COM	92936U109	10,373	184	SH		SOLE		0	0	184
WPP PLC NEW	ADR	92937A102	2,797	59	SH		SOLE		0	0	59
WK KELLOGG CO	COM SHS	92942W107	13,169	701	SH		DFND		0	0	701
WABTEC	COM	929740108	291	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	72,435	1,204	SH		DFND		0	0	1,204
WALGREENS BOOTS ALLIANCE INC	COM	931427108	29,390	1,355	SH		DFND		0	0	1,355
WARNER BROS DISCOVERY INC	COM SER A	934423104	21,371	2,448	SH		SOLE		0	0	2,448
WASTE MGMT INC DEL	COM	94106L109	60,269	283	SH		SOLE		0	0	283
WATERS CORP	COM	941848103	34,423	100	SH		DFND		0	0	100
WELLS FARGO CO NEW	COM	949746101	380,855	6,571	SH		SOLE		0	0	6,571
WEX INC	COM	96208T104	1,188	5	SH		DFND		0	0	5
WILLIAMS COS INC	COM	969457100	202,449	5,195	SH		SOLE		0	0	5,195
WISDOMTREE TR	NEW ECON REAL ES	97717W331	6,875	380	SH		SOLE		0	0	380
WISDOMTREE TR	INTRST RATE HDGE	97717W380	1,006,031	45,563	SH		SOLE		0	0	45,563
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,251	49	SH		SOLE		0	0	49
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	352	7	SH		SOLE		0	0	7
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	35,152	458	SH		DFND		0	0	458
XYLEM INC	COM	98419M100	22,617	175	SH		DFND		0	0	175
YETI HLDGS INC	COM	98585X104	964	25	SH		SOLE		0	0	25
YUM BRANDS INC	COM	988498101	99,967	721	SH		DFND		0	0	721
YUM CHINA HLDGS INC	COM	98850P109	69,434	1,745	SH		SOLE		0	0	1,745
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	47,326	157	SH		SOLE		0	0	157
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,569	171	SH		DFND		0	0	171
ZIONS BANCORPORATION N A	COM	989701107	2,170	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	915	14	SH		DFND		0	0	14
ZOMEDICA CORP	COM	98980M109	1,751	12,000	SH		DFND		0	0	12,000
ALLEGION PLC	ORD SHS	G0176J109	60,889	452	SH		DFND		0	0	452
ARCH CAP GROUP LTD	ORD	G0450A105	1,849	20	SH		SOLE		0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,220	66	SH		SOLE		0	0	66
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	35,132	2,775	SH		DFND		0	0	2,775
EATON CORP PLC	SHS	G29183103	60,347	193	SH		DFND		0	0	193
INVESCO LTD	SHS	G491BT108	4,877	294	SH		DFND		0	0	294
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	241	2	SH		DFND		0	0	2
LINDE PLC	SHS	G54950103	8,831	19	SH		DFND		0	0	19
MEDTRONIC PLC	SHS	G5960L103	282,192	3,238	SH		DFND		0	0	3,238
NABORS INDUSTRIES LTD	SHS	G6359F137	1,723	20	SH		DFND		0	0	20
JOBY AVIATION INC	COMMON STOCK	G65163100	6,952	1,297	SH		DFND		0	0	1,297
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	784	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,667	223	SH		SOLE		0	0	223
NVENT ELECTRIC PLC	SHS	G6700G107	92,100	1,222	SH		DFND		0	0	1,222
PENTAIR PLC	SHS	G7S00T104	10,738	126	SH		DFND		0	0	126
GARMIN LTD	SHS	H2906T109	4,913	33	SH		DFND		0	0	33
UBS GROUP AG	SHS	H42097107	16,097	524	SH		DFND		0	0	524
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	23,305	1,152	SH		SOLE		0	0	1,152
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,070,001	6,524	SH		SOLE		0	0	6,524
INMODE LTD	SHS	M5425M103	17,828	825	SH		DFND		0	0	825
NOVA LTD	COM	M7516K103	887	5	SH		DFND		0	0	5
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,176	215	SH		DFND		0	0	215
AFFIMED N V	ORDINARY SHS NEW	N01045207	53	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,616	13	SH		SOLE		0	0	13
ROYAL CARIBBEAN GROUP	COM	V7780T103	180,713	1,300	SH		DFND		0	0	1,300
CASTOR MARITIME INC	SHS	Y1146L208	14	4	SH		DFND		0	0	4
TORO CORP	COM	Y8900D108	21	4	SH		DFND		0	0	4