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
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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	36,081	404	SH		SOLE		0	0	404
AGCO CORP	COM	001084102	7,341	75	SH		SOLE		0	0	75
AGNC INVT CORP	COM	00123Q104	32,487	3,405	SH		SOLE		0	0	3,405
AES CORP	COM	00130H105	87,271	4,967	SH		SOLE		0	0	4,967
AMC ENTMT HLDGS INC	CL A NEW	00165C302	80	16	SH		SOLE		0	0	16
AT&T INC	COM	00206R102	151,422	7,924	SH		SOLE		0	0	7,924
ARK ETF TR	INNOVATION ETF	00214Q104	27,161	618	SH		SOLE		0	0	618
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,113	90	SH		SOLE		0	0	90
AZZ INC	COM	002474104	17,141	222	SH		SOLE		0	0	222
ABBOTT LABS	COM	002824100	120,496	1,160	SH		SOLE		0	0	1,160
ABBVIE INC	COM	00287Y109	244,654	1,426	SH		SOLE		0	0	1,426
ABRDN ETFS	BBRG ALL COMD K1	003261104	13,377	658	SH		SOLE		0	0	658
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	10,298	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	3,959	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	1,062,748	1,913	SH		DFND		0	0	1,913
AECOM	COM	00766T100	3,437	39	SH		SOLE		0	0	39
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	588	80	SH		SOLE		0	0	80
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1,325	393	SH		SOLE		0	0	393
ADVANSIX INC	COM	00773T101	550	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	56,449	348	SH		SOLE		0	0	348
AEROVIRONMENT INC	COM	008073108	7,651	42	SH		DFND		0	0	42
AGILENT TECHNOLOGIES INC	COM	00846U101	1,944	15	SH		SOLE		0	0	15
AIRBNB INC	COM CL A	009066101	15,011	99	SH		SOLE		0	0	99
AIR PRODS & CHEMS INC	COM	009158106	972,849	3,770	SH		SOLE		0	0	3,770
ALBEMARLE CORP	COM	012653101	1,931	20	SH		SOLE		0	0	20
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	117	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	128,016	1,778	SH		SOLE		0	0	1,778
ALIGN TECHNOLOGY INC	COM	016255101	7,726	32	SH		SOLE		0	0	32
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	31,850	943	SH		SOLE		0	0	943
ALLY FINL INC	COM	02005N100	2,126	54	SH		SOLE		0	0	54
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21,870	90	SH		SOLE		0	0	90
ALPHABET INC	CAP STK CL C	02079K107	2,491,381	13,583	SH		SOLE		0	0	13,583
ALPHABET INC	CAP STK CL A	02079K305	3,601,733	19,773	SH		DFND		0	0	19,773
ALTRIA GROUP INC	COM	02209S103	478,869	10,513	SH		DFND		0	0	10,513
AMAZON COM INC	COM	023135106	3,937,135	20,373	SH		SOLE		0	0	20,373
AMBEV SA	SPONSORED ADR	02319V103	8,243	4,021	SH		DFND		0	0	4,021
AMEREN CORP	COM	023608102	20,287	285	SH		SOLE		0	0	285
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	28,613	1,932	SH		SOLE		0	0	1,932
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	102,729	1,145	SH		SOLE		0	0	1,145
AMERICAN ELEC PWR CO INC	COM	025537101	65,899	751	SH		SOLE		0	0	751
AMERICAN EXPRESS CO	COM	025816109	120,926	522	SH		DFND		0	0	522
AMERICAN INTL GROUP INC	COM NEW	026874784	3,712	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	204,099	1,050	SH		SOLE		0	0	1,050
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,037	39	SH		SOLE		0	0	39
CENCORA INC	COM	03073E105	1,061,241	4,710	SH		DFND		0	0	4,710
AMERIPRISE FINL INC	COM	03076C106	1,709	4	SH		SOLE		0	0	4
AMERIS BANCORP	COM	03076K108	4,683	93	SH		DFND		0	0	93
AMGEN INC	COM	031162100	226,262	724	SH		DFND		0	0	724
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,067	1,225	SH		SOLE		0	0	1,225
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	2,682	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,758	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	56,380	247	SH		DFND		0	0	247
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,188	158	SH		SOLE		0	0	158
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,383	125	SH		SOLE		0	0	125
ELEVANCE HEALTH INC	COM	036752103	1,550,378	2,861	SH		DFND		0	0	2,861
APOLLO SR FLOATING RATE FD I	COM	037636107	27,185	1,870	SH		SOLE		0	0	1,870
APOLLO GLOBAL MGMT INC	COM	03769M106	139,205	1,179	SH		SOLE		0	0	1,179
APPLE INC	COM	037833100	3,569,148	16,946	SH		SOLE		0	0	16,946
APPLIED MATLS INC	COM	038222105	82,915	351	SH		SOLE		0	0	351
APPLOVIN CORP	COM CL A	03831W108	11,318	136	SH		DFND		0	0	136
ARBOR REALTY TRUST INC	COM	038923108	4,305	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	1,088	18	SH		SOLE		0	0	18
ARES CAPITAL CORP	COM	04010L103	75,876	3,641	SH		SOLE		0	0	3,641
ARISTA NETWORKS INC	COM	040413106	7,360	21	SH		DFND		0	0	21
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,909	30	SH		SOLE		0	0	30
ARROW ELECTRS INC	COM	042735100	1,328	11	SH		SOLE		0	0	11
ASHLAND INC	COM	044186104	6,142	65	SH		SOLE		0	0	65
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,749	125	SH		DFND		0	0	125
AURORA CANNABIS INC	COM	05156X850	37	8	SH		SOLE		0	0	8
AURORA INNOVATION INC	CLASS A COM	051774107	1,108	400	SH		SOLE		0	0	400
AUTODESK INC	COM	052769106	840,835	3,398	SH		DFND		0	0	3,398
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,697	233	SH		SOLE		0	0	233
AUTONATION INC	COM	05329W102	1,594	10	SH		SOLE		0	0	10
AUTOZONE INC	COM	053332102	2,964	1	SH		DFND		0	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	9,242	65	SH		SOLE		0	0	65
AXON ENTERPRISE INC	COM	05464C101	11,475	39	SH		SOLE		0	0	39
AYRO INC	COM	054748207	5	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	3,172	98	SH		SOLE		0	0	98
BP PLC	SPONSORED ADR	055622104	280,028	7,757	SH		DFND		0	0	7,757
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	40	16	SH		SOLE		0	0	16
BADGER METER INC	COM	056525108	6,150	33	SH		DFND		0	0	33
BAIDU INC	SPON ADR REP A	056752108	122,456	1,416	SH		DFND		0	0	1,416
BALCHEM CORP	COM	057665200	5,234	34	SH		DFND		0	0	34
BANK AMERICA CORP	COM	060505104	483,000	12,145	SH		SOLE		0	0	12,145
BANK NEW YORK MELLON CORP	COM	064058100	40,546	677	SH		SOLE		0	0	677
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,143	25	SH		SOLE		0	0	25
BARCLAYS PLC	ADR	06738E204	12,092	1,129	SH		DFND		0	0	1,129
BARINGS BDC INC	COM	06759L103	113,699	11,685	SH		SOLE		0	0	11,685
BARRICK GOLD CORP	COM	067901108	6,238	374	SH		SOLE		0	0	374
BAXTER INTL INC	COM	071813109	1,539	46	SH		SOLE		0	0	46
BECTON DICKINSON & CO	COM	075887109	32,018	137	SH		DFND		0	0	137
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	405,173	996	SH		SOLE		0	0	996
BHP GROUP LTD	SPONSORED ADS	088606108	42,386	742	SH		SOLE		0	0	742
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3,458	42	SH		DFND		0	0	42
BIOGEN INC	COM	09062X103	1,623	7	SH		SOLE		0	0	7
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	1,210	37	SH		SOLE		0	0	37
BLACKROCK INC	COM	09247X101	252,730	321	SH		DFND		0	0	321
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	83,911	10,271	SH		SOLE		0	0	10,271
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,036,276	58,166	SH		SOLE		0	0	58,166
BLACKROCK MUNIVEST FD INC	COM	09253R105	17,559	2,449	SH		SOLE		0	0	2,449
BLACKSTONE INC	COM	09260D107	3,095	25	SH		SOLE		0	0	25
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	183,395	3,907	SH		SOLE		0	0	3,907
BLOOM ENERGY CORP	COM CL A	093712107	1,469	120	SH		SOLE		0	0	120
BOEING CO	COM	097023105	221,142	1,215	SH		SOLE		0	0	1,215
BOOKING HOLDINGS INC	COM	09857L108	2,095,688	529	SH		DFND		0	0	529
BOOT BARN HLDGS INC	COM	099406100	7,607	59	SH		SOLE		0	0	59
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	33,858	220	SH		SOLE		0	0	220
BOSTON BEER INC	CL A	100557107	6,711	22	SH		SOLE		0	0	22
BOSTON PROPERTIES INC	COM	101121101	2,878	47	SH		SOLE		0	0	47
BRIGHTHOUSE FINL INC	COM	10922N103	1,170	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,515	374	SH		SOLE		0	0	374
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,937	645	SH		SOLE		0	0	645
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,552	216	SH		SOLE		0	0	216
BROADCOM INC	COM	11135F101	266,897	166	SH		SOLE		0	0	166
C3 AI INC	CL A	12468P104	2,896	100	SH		SOLE		0	0	100
C4 THERAPEUTICS INC	COM STK	12529R107	462	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	54,111	164	SH		DFND		0	0	164
CSW INDUSTRIALS INC	COM	126402106	5,572	21	SH		DFND		0	0	21
CSX CORP	COM	126408103	35,123	1,050	SH		SOLE		0	0	1,050
CVS HEALTH CORP	COM	126650100	493,548	8,357	SH		DFND		0	0	8,357
COTERRA ENERGY INC	COM	127097103	5,841	219	SH		SOLE		0	0	219
CADENCE DESIGN SYSTEM INC	COM	127387108	4,309	14	SH		SOLE		0	0	14
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	4,679	402	SH		SOLE		0	0	402
CALIX INC	COM	13100M509	3,897	110	SH		DFND		0	0	110
CAMECO CORP	COM	13321L108	3,690	75	SH		SOLE		0	0	75
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	9,605	122	SH		DFND		0	0	122
CANADIAN SOLAR INC	COM	136635109	708	48	SH		SOLE		0	0	48
CANNAE HLDGS INC	COM	13765N107	18	1	SH		SOLE		0	0	1
CANOPY GROWTH CORP	COM NEW	138035704	226	35	SH		SOLE		0	0	35
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,801	450	SH		SOLE		0	0	450
CAPITAL ONE FINL CORP	COM	14040H105	24,229	175	SH		SOLE		0	0	175
CARETRUST REIT INC	COM	14174T107	3,765	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	1,124,742	15,336	SH		DFND		0	0	15,336
CARNIVAL CORP	UNIT 99/99/9999	143658300	34,033	1,818	SH		DFND		0	0	1,818
CARRIER GLOBAL CORPORATION	COM	14448C104	63,080	1,000	SH		SOLE		0	0	1,000
SILA REALTY TRUST INC	COMMON STOCK	146280508	333,978	15,776	SH		SOLE		0	0	15,776
CATALENT INC	COM	148806102	394	7	SH		SOLE		0	0	7
CAVA GROUP INC	COM	148929102	371	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	147,563	443	SH		SOLE		0	0	443
CERUS CORP	COM	157085101	176	100	SH		SOLE		0	0	100
CHAMPIONX CORPORATION	COM	15872M104	6,642	200	SH		SOLE		0	0	200
CHARLES RIV LABS INTL INC	COM	159864107	29,334	142	SH		SOLE		0	0	142
CHEVRON CORP NEW	COM	166764100	3,533,758	22,591	SH		SOLE		0	0	22,591
CHEWY INC	CL A	16679L109	11,958	439	SH		SOLE		0	0	439
CHIPOTLE MEXICAN GRILL INC	COM	169656105	382,165	6,100	SH		SOLE		0	0	6,100
CHURCH & DWIGHT CO INC	COM	171340102	13,686	132	SH		SOLE		0	0	132
CHUYS HLDGS INC	COM	171604101	2,773	107	SH		SOLE		0	0	107
CIENA CORP	COM NEW	171779309	10,311	214	SH		SOLE		0	0	214
CION INVT CORP	COM	17259U204	187,566	15,476	SH		SOLE		0	0	15,476
CISCO SYS INC	COM	17275R102	152,720	3,214	SH		SOLE		0	0	3,214
CITIGROUP INC	COM NEW	172967424	60,169	948	SH		DFND		0	0	948
CLOROX CO DEL	COM	189054109	9,813	72	SH		SOLE		0	0	72
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	68	55	SH		SOLE		0	0	55
CLOUDFLARE INC	CL A COM	18915M107	5,798	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	2,806,714	44,096	SH		SOLE		0	0	44,096
COHEN & STEERS INC	COM	19247A100	4,644	64	SH		DFND		0	0	64
COINBASE GLOBAL INC	COM CL A	19260Q107	78,669	354	SH		SOLE		0	0	354
COLGATE PALMOLIVE CO	COM	194162103	4,076	42	SH		SOLE		0	0	42
COMFORT SYS USA INC	COM	199908104	5,474	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	371,628	9,490	SH		SOLE		0	0	9,490
COMMVAULT SYS INC	COM	204166102	6,079	50	SH		SOLE		0	0	50
COMPASS MINERALS INTL INC	COM	20451N101	4,762	461	SH		SOLE		0	0	461
CONOCOPHILLIPS	COM	20825C104	180,720	1,580	SH		DFND		0	0	1,580
CONSOLIDATED EDISON INC	COM	209115104	61,494	688	SH		SOLE		0	0	688
CONSTELLATION BRANDS INC	CL A	21036P108	3,167	12	SH		SOLE		0	0	12
CORE LABORATORIES INC	COM	21867A105	7,365	363	SH		DFND		0	0	363
CORNING INC	COM	219350105	3,885	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	5,987	111	SH		DFND		0	0	111
COSTCO WHSL CORP NEW	COM	22160K105	97,261	114	SH		SOLE		0	0	114
CRANE NXT CO	COM	224441105	4,607	75	SH		DFND		0	0	75
CRONOS GROUP INC	COM	22717L101	764	328	SH		SOLE		0	0	328
CROWDSTRIKE HLDGS INC	CL A	22788C105	38,319	100	SH		SOLE		0	0	100
CROWN CASTLE INC	COM	22822V101	39,020	399	SH		SOLE		0	0	399
CUMMINS INC	COM	231021106	180,005	650	SH		SOLE		0	0	650
CURTISS WRIGHT CORP	COM	231561101	1,626	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACKERS LOW	233051267	4,838	105	SH		SOLE		0	0	105
DBX ETF TR	XTRACKERS US NAT	23306X860	6,392	210	SH		SOLE		0	0	210
DNP SELECT INCOME FD INC	COM	23325P104	7,012	853	SH		SOLE		0	0	853
DWS MUN INCOME TR NEW	COM	233368109	9,243	976	SH		SOLE		0	0	976
DARDEN RESTAURANTS INC	COM	237194105	45,396	300	SH		SOLE		0	0	300
DATADOG INC	CL A COM	23804L103	10,116	78	SH		DFND		0	0	78
DEERE & CO	COM	244199105	366,905	982	SH		SOLE		0	0	982
DELL TECHNOLOGIES INC	CL C	24703L202	5,654	41	SH		SOLE		0	0	41
DELTA AIR LINES INC DEL	COM NEW	247361702	17,792	375	SH		SOLE		0	0	375
DEVON ENERGY CORP NEW	COM	25179M103	12,282	259	SH		SOLE		0	0	259
DIAGEO PLC	SPON ADR NEW	25243Q205	1,222,511	9,696	SH		DFND		0	0	9,696
DIAMONDBACK ENERGY INC	COM	25278X109	44,642	223	SH		DFND		0	0	223
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	229	7	SH		SOLE		0	0	7
DIGITAL TURBINE INC	COM NEW	25400W102	664	400	SH		SOLE		0	0	400
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	343	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	395,707	6,724	SH		SOLE		0	0	6,724
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,154	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,406	106	SH		SOLE		0	0	106
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	75	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	1,226,513	12,353	SH		SOLE		0	0	12,353
DISCOVER FINL SVCS	COM	254709108	19,883	152	SH		SOLE		0	0	152
DOMINION ENERGY INC	COM	25746U109	8,379	171	SH		SOLE		0	0	171
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,399	872	SH		SOLE		0	0	872
DOW INC	COM	260557103	8,700	164	SH		SOLE		0	0	164
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,932	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	785,732	7,839	SH		SOLE		0	0	7,839
DUPONT DE NEMOURS INC	COM	26614N102	4,829	60	SH		SOLE		0	0	60
E L F BEAUTY INC	COM	26856L103	6,954	33	SH		SOLE		0	0	33
ENI S P A	SPONSORED ADR	26874R108	157,029	5,100	SH		SOLE		0	0	5,100
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	11,305	595	SH		SOLE		0	0	595
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	4,032	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	16,824	800	SH		SOLE		0	0	800
EATON VANCE LTD DURATION INC	COM	27828H105	1,198	123	SH		SOLE		0	0	123
EATON VANCE TAX MNGED BUY WR	COM	27828X100	14,878	1,054	SH		SOLE		0	0	1,054
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,308	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	53,290	992	SH		SOLE		0	0	992
ECHOSTAR CORP	CL A	278768106	36	2	SH		SOLE		0	0	2
ECOLAB INC	COM	278865100	476,714	2,003	SH		DFND		0	0	2,003
EDISON INTL	COM	281020107	294,653	4,103	SH		SOLE		0	0	4,103
EMERSON ELEC CO	COM	291011104	29,895	271	SH		SOLE		0	0	271
ENBRIDGE INC	COM	29250N105	359,708	10,107	SH		DFND		0	0	10,107
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	29,397	1,812	SH		SOLE		0	0	1,812
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,880	500	SH		SOLE		0	0	500
ENPHASE ENERGY INC	COM	29355A107	299	3	SH		SOLE		0	0	3
ENPRO INC	COM	29355X107	4,949	34	SH		DFND		0	0	34
ENTEGRIS INC	COM	29362U104	9,884	73	SH		DFND		0	0	73
ENTERGY CORP NEW	COM	29364G103	221,169	2,067	SH		SOLE		0	0	2,067
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,067	934	SH		SOLE		0	0	934
EQUIFAX INC	COM	294429105	48,492	200	SH		SOLE		0	0	200
EQUITABLE HLDGS INC	COM	29452E101	28,588	700	SH		SOLE		0	0	700
EQUITRANS MIDSTREAM CORP	COM	294600101	714	55	SH		SOLE		0	0	55
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,566	37	SH		SOLE		0	0	37
ESSENTIAL UTILS INC	COM	29670G102	6,478	174	SH		SOLE		0	0	174
ETSY INC	COM	29786A106	4,424	75	SH		SOLE		0	0	75
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	11,259	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	69,220	2,000	SH		SOLE		0	0	2,000
EXELIXIS INC	COM	30161Q104	2,247	100	SH		SOLE		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	6,929	55	SH		DFND		0	0	55
EXPEDITORS INTL WASH INC	COM	302130109	5,865	47	SH		SOLE		0	0	47
EXSCIENTIA PLC	ADS	30223G102	1,020	200	SH		SOLE		0	0	200
EXTRA SPACE STORAGE INC	COM	30225T102	7,916	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	407,358	3,539	SH		DFND		0	0	3,539
FMC CORP	COM NEW	302491303	4,201	73	SH		SOLE		0	0	73
FTI CONSULTING INC	COM	302941109	3,880	18	SH		DFND		0	0	18
META PLATFORMS INC	CL A	30303M102	2,450,462	4,860	SH		DFND		0	0	4,860
FEDERATED HERMES INC	CL B	314211103	140,390	4,270	SH		SOLE		0	0	4,270
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	281	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	45,122	1,275	SH		SOLE		0	0	1,275
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,801	38	SH		SOLE		0	0	38
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,569	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,351	78	SH		SOLE		0	0	78
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	306,506	1,787	SH		SOLE		0	0	1,787
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	18,287	379	SH		SOLE		0	0	379
FIDELITY NATL INFORMATION SV	COM	31620M106	136,229	1,808	SH		SOLE		0	0	1,808
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	198	4	SH		SOLE		0	0	4
FIFTH THIRD BANCORP	COM	316773100	1,970	54	SH		DFND		0	0	54
FIRST BANCSHARES INC MS	COM	318916103	3,897	150	SH		SOLE		0	0	150
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	34,061	898	SH		SOLE		0	0	898
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,425	204	SH		SOLE		0	0	204
FISERV INC	COM	337738108	775,306	5,202	SH		DFND		0	0	5,202
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,088	200	SH		SOLE		0	0	200
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	6,339	84	SH		SOLE		0	0	84
FLOOR & DECOR HLDGS INC	CL A	339750101	6,263	63	SH		SOLE		0	0	63
FLOWERS FOODS INC	COM	343498101	2,667	120	SH		SOLE		0	0	120
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,241	123	SH		DFND		0	0	123
FORD MTR CO DEL	COM	345370860	53,629	4,277	SH		SOLE		0	0	4,277
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,149	392	SH		SOLE		0	0	392
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	41,138	1,316	SH		SOLE		0	0	1,316
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	11,857	451	SH		SOLE		0	0	451
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	68,730	1,724	SH		SOLE		0	0	1,724
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	6,957	420	SH		SOLE		0	0	420
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	5,975	313	SH		DFND		0	0	313
FREYR BATTERY INC	COM NEW	35834F104	3,400	2,000	SH		SOLE		0	0	2,000
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	108,031	2,775	SH		SOLE		0	0	2,775
GABELLI DIVID & INCOME TR	COM	36242H104	3,407	150	SH		SOLE		0	0	150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,324	325	SH		SOLE		0	0	325
GALLAGHER ARTHUR J & CO	COM	363576109	9,854	38	SH		SOLE		0	0	38
GAMING & LEISURE PPTYS INC	COM	36467J108	9,042	200	SH		SOLE		0	0	200
GAP INC	COM	364760108	59,725	2,500	SH		SOLE		0	0	2,500
GARRETT MOTION INC	COM	366505105	94	11	SH		SOLE		0	0	11
GE VERNOVA INC	COM	36828A101	45,107	263	SH		DFND		0	0	263
GENERAL DYNAMICS CORP	COM	369550108	17,699	61	SH		DFND		0	0	61
GE AEROSPACE	COM NEW	369604301	168,826	1,062	SH		DFND		0	0	1,062
GENERAL MTRS CO	COM	37045V100	17,562	378	SH		SOLE		0	0	378
GENUINE PARTS CO	COM	372460105	211,768	1,531	SH		DFND		0	0	1,531
GEVO INC	COM PAR	374396406	2,825	5,070	SH		SOLE		0	0	5,070
GILEAD SCIENCES INC	COM	375558103	68,453	998	SH		SOLE		0	0	998
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	167	500	SH		SOLE		0	0	500
GSK PLC	SPONSORED ADR	37733W204	243,898	6,335	SH		DFND		0	0	6,335
GLOBALSTAR INC	COM	378973408	224	200	SH		SOLE		0	0	200
GLOBAL NET LEASE INC	COM NEW	379378201	3,858	525	SH		SOLE		0	0	525
GLOBAL PMTS INC	COM	37940X102	2,708	28	SH		SOLE		0	0	28
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,086	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,467	83	SH		SOLE		0	0	83
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	32,041	1,009	SH		SOLE		0	0	1,009
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	226	5	SH		SOLE		0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	47,571	1,226	SH		SOLE		0	0	1,226
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	37,188	1,285	SH		SOLE		0	0	1,285
GLOBE LIFE INC	COM	37959E102	16,456	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	146,084	323	SH		SOLE		0	0	323
GOPRO INC	CL A	38268T103	142	100	SH		SOLE		0	0	100
GOSSAMER BIO INC	COM	38341P102	6,306	7,000	SH		SOLE		0	0	7,000
GRAHAM HLDGS CO	COM CL B	384637104	2,798	4	SH		SOLE		0	0	4
GRANITESHARES ETF TR	2X LONG COIN DAI	38747R801	2,274	50	SH		SOLE		0	0	50
GREEN PLAINS INC	COM	393222104	60,268	3,800	SH		SOLE		0	0	3,800
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,181	303	SH		SOLE		0	0	303
HALEON PLC	SPON ADS	405552100	5,344	647	SH		DFND		0	0	647
HALLIBURTON CO	COM	406216101	27,936	827	SH		DFND		0	0	827
HANESBRANDS INC	COM	410345102	15,046	3,052	SH		DFND		0	0	3,052
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,006	34	SH		SOLE		0	0	34
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	847	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108	7,547	225	SH		SOLE		0	0	225
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,082	130	SH		SOLE		0	0	130
HAWAIIAN ELEC INDUSTRIES	COM	419870100	11,789	1,307	SH		SOLE		0	0	1,307
HERSHEY CO	COM	427866108	2,934	16	SH		SOLE		0	0	16
HESS CORP	COM	42809H107	16,355	111	SH		SOLE		0	0	111
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,636	219	SH		DFND		0	0	219
HOME DEPOT INC	COM	437076102	783,709	2,277	SH		SOLE		0	0	2,277
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	4,836	150	SH		SOLE		0	0	150
HONEYWELL INTL INC	COM	438516106	175,910	824	SH		SOLE		0	0	824
HOST HOTELS & RESORTS INC	COM	44107P104	1,295	72	SH		SOLE		0	0	72
HUMANA INC	COM	444859102	1,134	3	SH		SOLE		0	0	3
HUNTINGTON BANCSHARES INC	COM	446150104	3,809	289	SH		DFND		0	0	289
HUNTINGTON INGALLS INDS INC	COM	446413106	167,751	681	SH		SOLE		0	0	681
HYPERFINE INC	COM CL A	44916K106	170	200	SH		SOLE		0	0	200
ICF INTL INC	COM	44925C103	5,641	38	SH		SOLE		0	0	38
ICICI BANK LIMITED	ADR	45104G104	9,478	329	SH		SOLE		0	0	329
IDEANOMICS INC	COM NEW	45166V205	7	8	SH		SOLE		0	0	8
ILLINOIS TOOL WKS INC	COM	452308109	10,900	46	SH		SOLE		0	0	46
ILLUMINA INC	COM	452327109	5,219	50	SH		DFND		0	0	50
INCYTE CORP	COM	45337C102	24,248	400	SH		SOLE		0	0	400
INDIA FD INC	COM	454089103	3,662	205	SH		SOLE		0	0	205
INGREDION INC	COM	457187102	50,812	443	SH		DFND		0	0	443
INNOVATIVE INDL PPTYS INC	COM	45781V101	93,701	858	SH		SOLE		0	0	858
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	615,379	18,041	SH		SOLE		0	0	18,041
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	303,360	8,000	SH		SOLE		0	0	8,000
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	47,489	1,100	SH		SOLE		0	0	1,100
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	4,510	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	920,406	26,200	SH		SOLE		0	0	26,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	257,472	6,400	SH		SOLE		0	0	6,400
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	2,983	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	195,052	5,200	SH		SOLE		0	0	5,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,292,280	35,600	SH		SOLE		0	0	35,600
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	206,545	7,225	SH		SOLE		0	0	7,225
INNOVATOR ETFS TRUST	EMERGING MKT PWR	45782C623	12,493	500	SH		SOLE		0	0	500
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,760,715	46,990	SH		SOLE		0	0	46,990
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	86,961	2,138	SH		SOLE		0	0	2,138
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	749,915	20,540	SH		SOLE		0	0	20,540
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	315,787	12,884	SH		SOLE		0	0	12,884
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,683,045	47,250	SH		SOLE		0	0	47,250
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	24,945	600	SH		SOLE		0	0	600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,962,171	51,245	SH		SOLE		0	0	51,245
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	197,747	5,090	SH		SOLE		0	0	5,090
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	201,548	5,815	SH		SOLE		0	0	5,815
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,481	108	SH		SOLE		0	0	108
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	246,949	8,102	SH		SOLE		0	0	8,102
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	74,716	2,700	SH		SOLE		0	0	2,700
INTEL CORP	COM	458140100	121,340	3,918	SH		SOLE		0	0	3,918
INTEGER HLDGS CORP	COM	45826H109	6,832	59	SH		SOLE		0	0	59
INTERDIGITAL INC	COM	45867G101	1	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	712,095	4,117	SH		SOLE		0	0	4,117
INTERNATIONAL PAPER CO	COM	460146103	169,191	3,921	SH		SOLE		0	0	3,921
INVESCO QQQ TR	UNIT SER 1	46090E103	1,584,167	3,306	SH		SOLE		0	0	3,306
INTUIT	COM	461202103	32,861	50	SH		SOLE		0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,452	19	SH		DFND		0	0	19
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	43,348	422	SH		SOLE		0	0	422
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	100,982	1,653	SH		SOLE		0	0	1,653
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,261	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,315	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,232	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	3,860	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,993,536	12,135	SH		SOLE		0	0	12,135
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	116,268	1,442	SH		SOLE		0	0	1,442
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	36,774	379	SH		SOLE		0	0	379
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	15,637	410	SH		SOLE		0	0	410
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	232	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	69,399	1,255	SH		SOLE		0	0	1,255
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,810	55	SH		SOLE		0	0	55
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,457	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	20,205	239	SH		SOLE		0	0	239
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	636	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	16,218	811	SH		SOLE		0	0	811
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	46,034	2,188	SH		SOLE		0	0	2,188
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	13,935	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	549,318	2,787	SH		SOLE		0	0	2,787
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	84,448	1,885	SH		SOLE		0	0	1,885
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	684	17	SH		SOLE		0	0	17
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,424	400	SH		SOLE		0	0	400
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	3,413	150	SH		SOLE		0	0	150
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,347	168	SH		SOLE		0	0	168
IQVIA HLDGS INC	COM	46266C105	1,767,004	8,357	SH		SOLE		0	0	8,357
ISHARES GOLD TR	ISHARES NEW	464285204	15,595	355	SH		SOLE		0	0	355
ISHARES INC	MSCI GBL MIN VOL	464286525	66,760	638	SH		SOLE		0	0	638
ISHARES INC	MSCI EQUAL WEITE	464286681	7,325	83	SH		SOLE		0	0	83
ISHARES INC	MSCI STH KOR ETF	464286772	9,847	149	SH		SOLE		0	0	149
ISHARES INC	MSCI GERMANY ETF	464286806	9,908	324	SH		SOLE		0	0	324
ISHARES TR	S&P 100 ETF	464287101	5,815	22	SH		SOLE		0	0	22
ISHARES TR	MORNINGSTAR GRWT	464287119	1,881,604	23,113	SH		SOLE		0	0	23,113
ISHARES TR	MORNINGSTR US EQ	464287127	394,998	5,255	SH		SOLE		0	0	5,255
ISHARES TR	CORE S&P TTL STK	464287150	31,466	265	SH		SOLE		0	0	265
ISHARES TR	SELECT DIVID ETF	464287168	60,490	500	SH		SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	30,112	282	SH		SOLE		0	0	282
ISHARES TR	CHINA LG-CAP ETF	464287184	74,113	2,852	SH		SOLE		0	0	2,852
ISHARES TR	CORE S&P500 ETF	464287200	791,959	1,447	SH		SOLE		0	0	1,447
ISHARES TR	CORE US AGGBD ET	464287226	28,999	299	SH		SOLE		0	0	299
ISHARES TR	MSCI EMG MKT ETF	464287234	105,190	2,470	SH		SOLE		0	0	2,470
ISHARES TR	IBOXX INV CP ETF	464287242	25,066	234	SH		SOLE		0	0	234
ISHARES TR	GLOBAL TECH ETF	464287291	105,347	1,272	SH		SOLE		0	0	1,272
ISHARES TR	S&P 500 GRWT ETF	464287309	230,344	2,489	SH		SOLE		0	0	2,489
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,385	58	SH		SOLE		0	0	58
ISHARES TR	GLOBAL ENERG ETF	464287341	747	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 VAL ETF	464287408	121,401	667	SH		SOLE		0	0	667
ISHARES TR	20 YR TR BD ETF	464287432	60,391	658	SH		SOLE		0	0	658
ISHARES TR	7-10 YR TRSY BD	464287440	260,628	2,783	SH		SOLE		0	0	2,783
ISHARES TR	1 3 YR TREAS BD	464287457	3,266	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	9,165	117	SH		SOLE		0	0	117
ISHARES TR	RUS MDCP VAL ETF	464287473	258,661	2,142	SH		SOLE		0	0	2,142
ISHARES TR	RUS MD CP GR ETF	464287481	26,925	244	SH		SOLE		0	0	244
ISHARES TR	ISHARES SEMICDTR	464287523	2,466	10	SH		SOLE		0	0	10
ISHARES TR	EXPND TEC SC ETF	464287549	133,166	1,412	SH		SOLE		0	0	1,412
ISHARES TR	ISHARES BIOTECH	464287556	10,569	77	SH		SOLE		0	0	77
ISHARES TR	COHEN STEER REIT	464287564	6,646	116	SH		SOLE		0	0	116
ISHARES TR	GLOBAL 100 ETF	464287572	365,748	3,787	SH		SOLE		0	0	3,787
ISHARES TR	S&P MC 400GR ETF	464287606	1,762	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	5,832	16	SH		SOLE		0	0	16
ISHARES TR	RUSSELL 2000 ETF	464287655	45,683	225	SH		SOLE		0	0	225
ISHARES TR	RUSSELL 3000 ETF	464287689	88,869	288	SH		SOLE		0	0	288
ISHARES TR	S&P MC 400VL ETF	464287705	15,431	136	SH		SOLE		0	0	136
ISHARES TR	U.S. TECH ETF	464287721	82,926	551	SH		SOLE		0	0	551
ISHARES TR	U.S. REAL ES ETF	464287739	48,783	556	SH		SOLE		0	0	556
ISHARES TR	CORE S&P SCP ETF	464287804	283,711	2,660	SH		SOLE		0	0	2,660
ISHARES TR	EUROPE ETF	464287861	8,269	151	SH		SOLE		0	0	151
ISHARES TR	SP SMCP600VL ETF	464287879	64,802	666	SH		SOLE		0	0	666
ISHARES TR	S&P SML 600 GWT	464287887	514	4	SH		SOLE		0	0	4
ISHARES TR	MORNINGSTAR VALU	464288109	103,036	1,350	SH		SOLE		0	0	1,350
ISHARES TR	SHRT NAT MUN ETF	464288158	22,687	217	SH		SOLE		0	0	217
ISHARES TR	MSCI AC ASIA ETF	464288182	432	6	SH		SOLE		0	0	6
ISHARES TR	MRGSTR MD CP ETF	464288208	170,024	2,426	SH		SOLE		0	0	2,426
ISHARES TR	JPMORGAN USD EMG	464288281	49,195	556	SH		SOLE		0	0	556
ISHARES TR	MRGSTR MD CP GRW	464288307	835,088	12,326	SH		SOLE		0	0	12,326
ISHARES TR	MRGSTR MD CP VAL	464288406	298,701	4,253	SH		SOLE		0	0	4,253
ISHARES TR	NATIONAL MUN ETF	464288414	125,409	1,177	SH		SOLE		0	0	1,177
ISHARES TR	INTL SEL DIV ETF	464288448	95,417	3,448	SH		SOLE		0	0	3,448
ISHARES TR	MRGSTR SM CP ETF	464288505	16,162	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	11,802	153	SH		SOLE		0	0	153
ISHARES TR	CRE U S REIT ETF	464288521	27,938	522	SH		SOLE		0	0	522
ISHARES TR	RESIDENTIAL MULT	464288562	8,536	111	SH		SOLE		0	0	111
ISHARES TR	MBS ETF	464288588	131,564	1,433	SH		SOLE		0	0	1,433
ISHARES TR	GOV/CRED BD ETF	464288596	308	3	SH		SOLE		0	0	3
ISHARES TR	MRGSTR SM CP GR	464288604	155,418	3,417	SH		SOLE		0	0	3,417
ISHARES TR	USD INV GRDE ETF	464288620	9,439	188	SH		SOLE		0	0	188
ISHARES TR	ISHS 1-5YR INVS	464288646	49,652	969	SH		SOLE		0	0	969
ISHARES TR	10-20 YR TRS ETF	464288653	23,826	232	SH		SOLE		0	0	232
ISHARES TR	U.S. MED DVC ETF	464288810	1,681	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCR PR ETF	464288828	37,480	715	SH		SOLE		0	0	715
ISHARES TR	EAFE VALUE ETF	464288877	81,416	1,535	SH		SOLE		0	0	1,535
ISHARES TR	EAFE GRWTH ETF	464288885	156,826	1,533	SH		SOLE		0	0	1,533
ISHARES TR	RUS TP200 GR ETF	464289438	12,871	60	SH		SOLE		0	0	60
ISHARES TR	AGGRES ALLOC ETF	464289859	451,166	6,033	SH		SOLE		0	0	6,033
ISHARES TR	GRWT ALLOCAT ETF	464289867	56,320	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	797	30	SH		SOLE		0	0	30
ISHARES TR	US TREAS BD ETF	46429B267	50,173	2,223	SH		SOLE		0	0	2,223
ISHARES TR	GNMA BOND ETF	46429B333	6,504	151	SH		SOLE		0	0	151
ISHARES TR	FLTG RATE NT ETF	46429B655	25,443	498	SH		SOLE		0	0	498
ISHARES TR	CORE HIGH DV ETF	46429B663	7,283	67	SH		SOLE		0	0	67
ISHARES TR	MSCI CHINA ETF	46429B671	7,548	179	SH		SOLE		0	0	179
ISHARES TR	MSCI USA MIN VOL	46429B697	1,427	17	SH		SOLE		0	0	17
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,083,645	10,892	SH		SOLE		0	0	10,892
ISHARES U S ETF TR	INT RT HDG C B	46431W705	25,824	278	SH		SOLE		0	0	278
ISHARES TR	MSCI USA QLT FCT	46432F339	177,761	1,041	SH		SOLE		0	0	1,041
ISHARES TR	MSCI USA VALUE	46432F388	8,484	82	SH		SOLE		0	0	82
ISHARES TR	MSCI USA MMENTM	46432F396	15,784	81	SH		SOLE		0	0	81
ISHARES TR	CORE MSCI TOTAL	46432F834	534,197	7,907	SH		SOLE		0	0	7,907
ISHARES TR	CORE MSCI EAFE	46432F842	36,175	498	SH		SOLE		0	0	498
ISHARES INC	CORE MSCI EMKT	46434G103	94,962	1,774	SH		SOLE		0	0	1,774
ISHARES INC	MSCI EMRG CHN	46434G764	58,253	984	SH		SOLE		0	0	984
ISHARES INC	ESG AWR MSCI EM	46434G863	6,740	201	SH		SOLE		0	0	201
ISHARES INC	EMNG MKTS EQT	46434G889	2,567	55	SH		SOLE		0	0	55
ISHARES TR	CORE TOTAL USD	46434V613	507,911	11,232	SH		SOLE		0	0	11,232
ISHARES TR	HDG MSCI EAFE	46434V803	30,471	857	SH		SOLE		0	0	857
ISHARES TR	CONV BD ETF	46435G102	8,099	103	SH		SOLE		0	0	103
ISHARES TR	INVESTMENT GRADE	46435G219	21,426	483	SH		SOLE		0	0	483
ISHARES TR	CORE MSCI INTL	46435G326	86,251	1,314	SH		SOLE		0	0	1,314
ISHARES TR	MSCI INTL VLU FT	46435G409	4,802	175	SH		SOLE		0	0	175
ISHARES TR	ESG AWR MSCI USA	46435G425	29,114	244	SH		SOLE		0	0	244
ISHARES TR	FALN ANGLS USD	46435G474	14,535	555	SH		SOLE		0	0	555
ISHARES TR	US INFRASTRUC	46435U713	17,016	404	SH		SOLE		0	0	404
ISHARES TR	BROAD USD HIGH	46435U853	17,124	472	SH		SOLE		0	0	472
ISHARES BITCOIN TR	SHS	46438F101	618,378	18,113	SH		SOLE		0	0	18,113
JPMORGAN CHASE & CO.	COM	46625H100	781,880	3,866	SH		SOLE		0	0	3,866
JABIL INC	COM	466313103	4,025	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	8,182	145	SH		SOLE		0	0	145
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,722	193	SH		SOLE		0	0	193
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	20,895	414	SH		SOLE		0	0	414
JACOBS SOLUTIONS INC	COM	46982L108	3,213	23	SH		SOLE		0	0	23
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,303,163	45,267	SH		SOLE		0	0	45,267
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,005,580	61,920	SH		SOLE		0	0	61,920
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	11,834	215	SH		SOLE		0	0	215
JOHNSON & JOHNSON	COM	478160104	593,017	4,057	SH		SOLE		0	0	4,057
KLA CORP	COM NEW	482480100	41,226	50	SH		SOLE		0	0	50
KELLANOVA	COM	487836108	174,597	3,027	SH		DFND		0	0	3,027
KEYCORP	COM	493267108	2,203	155	SH		DFND		0	0	155
KIMBERLY-CLARK CORP	COM	494368103	65,783	476	SH		SOLE		0	0	476
KNIFE RIVER CORP	COMMON STOCK	498894104	4,279	61	SH		SOLE		0	0	61
KRAFT HEINZ CO	COM	500754106	23,260	722	SH		SOLE		0	0	722
KRANESHARES TRUST	CSI CHI INTERNET	500767306	210,675	7,797	SH		SOLE		0	0	7,797
KROGER CO	COM	501044101	36,649	734	SH		DFND		0	0	734
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	19,627	746	SH		SOLE		0	0	746
LPL FINL HLDGS INC	COM	50212V100	10,055	36	SH		SOLE		0	0	36
LABCORP HOLDINGS INC	COM SHS	504922105	29,706	146	SH		DFND		0	0	146
LAM RESEARCH CORP	COM	512807108	144,988	136	SH		SOLE		0	0	136
LAMAR ADVERTISING CO NEW	CL A	512816109	286,872	2,400	SH		SOLE		0	0	2,400
LAMB WESTON HLDGS INC	COM	513272104	1,934	23	SH		SOLE		0	0	23
LANDSTAR SYS INC	COM	515098101	8,117	44	SH		SOLE		0	0	44
LEMAITRE VASCULAR INC	COM	525558201	7,158	87	SH		DFND		0	0	87
LENNOX INTL INC	COM	526107107	76,502	143	SH		SOLE		0	0	143
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	19,280	1,000	SH		SOLE		0	0	1,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5,308	63	SH		DFND		0	0	63
ELI LILLY & CO	COM	532457108	153,080	169	SH		SOLE		0	0	169
EDGIO INC	COM NEW	53261M203	262	24	SH		SOLE		0	0	24
LISTED FD TR	SHARES CORE BD	53656F862	7,241	350	SH		SOLE		0	0	350
LISTED FD TR	HORIZON KINETICS	53656G514	22,705	799	SH		SOLE		0	0	799
LITHIUM AMERS CORP NEW	COM SHS	53681J103	3,409	1,272	SH		SOLE		0	0	1,272
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	7,571	2,366	SH		SOLE		0	0	2,366
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	164,392	60,217	SH		DFND		0	0	60,217
LOCKHEED MARTIN CORP	COM	539830109	47,159	101	SH		DFND		0	0	101
LOEWS CORP	COM	540424108	302	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	82,326	373	SH		SOLE		0	0	373
LUCID GROUP INC	COM	549498103	16	6	SH		SOLE		0	0	6
LUMEN TECHNOLOGIES INC	COM	550241103	256	233	SH		SOLE		0	0	233
LYFT INC	CL A COM	55087P104	437	31	SH		SOLE		0	0	31
MGP INGREDIENTS INC NEW	COM	55303J106	124,290	1,671	SH		SOLE		0	0	1,671
MP MATERIALS CORP	COM CL A	553368101	89	7	SH		SOLE		0	0	7
MPLX LP	COM UNIT REP LTD	55336V100	8,518	200	SH		SOLE		0	0	200
MAGNA INTL INC	COM	559222401	7,584	181	SH		SOLE		0	0	181
MAIN STR CAP CORP	COM	56035L104	5,049	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	6,078	212	SH		SOLE		0	0	212
MARATHON PETE CORP	COM	56585A102	6,072	35	SH		SOLE		0	0	35
MASCO CORP	COM	574599106	5,934	89	SH		DFND		0	0	89
MASTERCARD INCORPORATED	CL A	57636Q104	1,559,325	3,535	SH		SOLE		0	0	3,535
MCCORMICK & CO INC	COM NON VTG	579780206	4,256	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	223,293	876	SH		SOLE		0	0	876
MCKESSON CORP	COM	58155Q103	33,874	58	SH		DFND		0	0	58
MERCADOLIBRE INC	COM	58733R102	14,791	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	115,803	935	SH		SOLE		0	0	935
MERIT MED SYS INC	COM	589889104	5,071	59	SH		SOLE		0	0	59
METLIFE INC	COM	59156R108	75,474	1,075	SH		SOLE		0	0	1,075
METROCITY BANKSHARES INC	COM	59165J105	2,006,400	76,000	SH		SOLE		0	0	76,000
MICROSOFT CORP	COM	594918104	6,356,399	14,222	SH		DFND		0	0	14,222
MICROVISION INC DEL	COM NEW	594960304	366	345	SH		SOLE		0	0	345
MICROSTRATEGY INC	CL A NEW	594972408	6,887	5	SH		SOLE		0	0	5
MICRON TECHNOLOGY INC	COM	595112103	127,610	970	SH		SOLE		0	0	970
MIMEDX GROUP INC	COM	602496101	38,115	5,500	SH		SOLE		0	0	5,500
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,304	1,254	SH		DFND		0	0	1,254
MODERNA INC	COM	60770K107	6,175	52	SH		SOLE		0	0	52
MOLINA HEALTHCARE INC	COM	60855R100	1,487	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,937	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	121,260	1,853	SH		SOLE		0	0	1,853
NCR VOYIX CORPORATION	COM	62886E108	3,767	305	SH		SOLE		0	0	305
NIO INC	SPON ADS	62914V106	2,429	584	SH		SOLE		0	0	584
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,107	152	SH		SOLE		0	0	152
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	482,516	8,495	SH		SOLE		0	0	8,495
NNN REIT INC	COM	637417106	4,260	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	126,203	187	SH		SOLE		0	0	187
NEW JERSEY RES CORP	COM	646025106	4,273	100	SH		SOLE		0	0	100
NEWMONT CORP	COM	651639106	3,233	77	SH		SOLE		0	0	77
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	830	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	324,231	4,579	SH		SOLE		0	0	4,579
NIKE INC	CL B	654106103	44,832	595	SH		SOLE		0	0	595
NOKIA CORP	SPONSORED ADR	654902204	110	29	SH		SOLE		0	0	29
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,890	846	SH		SOLE		0	0	846
NORFOLK SOUTHN CORP	COM	655844108	60,757	283	SH		SOLE		0	0	283
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	155	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	35,558	334	SH		DFND		0	0	334
NOVO-NORDISK A S	ADR	670100205	17,414	122	SH		SOLE		0	0	122
NVIDIA CORPORATION	COM	67066G104	1,182,779	9,574	SH		SOLE		0	0	9,574
NUTRIEN LTD	COM	67077M108	3,716	73	SH		DFND		0	0	73
NUVEEN MUN VALUE FD INC	COM	670928100	4,315	500	SH		SOLE		0	0	500
CHORD ENERGY CORPORATION	COM NEW	674215207	168	1	SH		SOLE		0	0	1
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	98	500	SH		SOLE		0	0	500
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,475	31	SH		DFND		0	0	31
OLIN CORP	COM PAR $1	680665205	1,697	36	SH		SOLE		0	0	36
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,381	65	SH		SOLE		0	0	65
OMNICOM GROUP INC	COM	681919106	201,466	2,246	SH		DFND		0	0	2,246
ONEOK INC NEW	COM	682680103	6,198	76	SH		SOLE		0	0	76
ONTO INNOVATION INC	COM	683344105	5,269	24	SH		SOLE		0	0	24
ORACLE CORP	COM	68389X105	50,832	360	SH		DFND		0	0	360
ORANGE	SPONSORED ADR	684060106	2,338	234	SH		DFND		0	0	234
ORGANON & CO	COMMON STOCK	68622V106	1,776	86	SH		SOLE		0	0	86
ORMAT TECHNOLOGIES INC	COM	686688102	3,011	42	SH		SOLE		0	0	42
OSISKO GOLD ROYALTIES LTD	COM	68827L101	15,580	1,000	SH		SOLE		0	0	1,000
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,680	500	SH		SOLE		0	0	500
PG&E CORP	COM	69331C108	17,481	1,001	SH		SOLE		0	0	1,001
PJT PARTNERS INC	COM CL A	69343T107	4,208	39	SH		DFND		0	0	39
PNC FINL SVCS GROUP INC	COM	693475105	22,856	147	SH		SOLE		0	0	147
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12,260	484	SH		SOLE		0	0	484
PALO ALTO NETWORKS INC	COM	697435105	3,051	9	SH		SOLE		0	0	9
PAPA JOHNS INTL INC	COM	698813102	8,290	176	SH		SOLE		0	0	176
PAYCHEX INC	COM	704326107	36,279	306	SH		SOLE		0	0	306
PAYPAL HLDGS INC	COM	70450Y103	7,254	125	SH		SOLE		0	0	125
PEPSICO INC	COM	713448108	435,643	2,641	SH		DFND		0	0	2,641
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,449	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	443,150	15,838	SH		DFND		0	0	15,838
PHILIP MORRIS INTL INC	COM	718172109	273,749	2,702	SH		SOLE		0	0	2,702
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	72,289	2,210	SH		SOLE		0	0	2,210
PHINIA INC	COMMON STOCK	71880K101	39,824	1,012	SH		SOLE		0	0	1,012
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	4,067	561	SH		SOLE		0	0	561
PIMCO ETF TR	MULTISECTOR BD	72201R585	42,075	1,641	SH		SOLE		0	0	1,641
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21,844	236	SH		SOLE		0	0	236
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	82,973	824	SH		SOLE		0	0	824
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,659	20	SH		SOLE		0	0	20
PINNACLE WEST CAP CORP	COM	723484101	30,628	401	SH		SOLE		0	0	401
PINTEREST INC	CL A	72352L106	7,051	160	SH		SOLE		0	0	160
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	73,266	3,893	SH		SOLE		0	0	3,893
PLUG POWER INC	COM NEW	72919P202	1,403	602	SH		SOLE		0	0	602
POWER INTEGRATIONS INC	COM	739276103	4,001	57	SH		DFND		0	0	57
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,095	74	SH		SOLE		0	0	74
PROCTER AND GAMBLE CO	COM	742718109	621,806	3,770	SH		SOLE		0	0	3,770
PROGYNY INC	COM	74340E103	3,519	123	SH		DFND		0	0	123
PROLOGIS INC.	COM	74340W103	36,578	326	SH		SOLE		0	0	326
PROSHARES TR	S&P MDCP 400 DIV	74347B680	31,505	428	SH		SOLE		0	0	428
PROSHARES TR	NASDAQ 100 HIGH	74347G234	7,113	167	SH		SOLE		0	0	167
PROSHARES TR	ULTRASHRT S&P500	74347G416	161	7	SH		SOLE		0	0	7
PROSHARES TR	ULTRA ENERGY	74347G705	7,533	178	SH		SOLE		0	0	178
PROSHARES TR	K1 FRE CRD OIL	74347G804	242	5	SH		SOLE		0	0	5
PROSHARES TR II	ULTRA SILVER NEW	74347W353	13,909	375	SH		SOLE		0	0	375
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	402	12	SH		SOLE		0	0	12
PROSPECT CAP CORP	COM	74348T102	3,091	559	SH		SOLE		0	0	559
PRUDENTIAL FINL INC	COM	744320102	10,781	92	SH		SOLE		0	0	92
PULTE GROUP INC	COM	745867101	3,524	32	SH		SOLE		0	0	32
QORVO INC	COM	74736K101	10,095	87	SH		SOLE		0	0	87
QUALCOMM INC	COM	747525103	923,763	4,638	SH		DFND		0	0	4,638
QUALYS INC	COM	74758T303	4,135	29	SH		DFND		0	0	29
QUANTUMSCAPE CORP	COM CL A	74767V109	10,086	2,050	SH		SOLE		0	0	2,050
RTX CORPORATION	COM	75513E101	196,062	1,953	SH		SOLE		0	0	1,953
REALTY INCOME CORP	COM	756109104	352,941	6,682	SH		SOLE		0	0	6,682
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,625	350	SH		SOLE		0	0	350
REGIONS FINANCIAL CORP NEW	COM	7591EP100	236,973	11,825	SH		SOLE		0	0	11,825
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,900	19	SH		SOLE		0	0	19
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	20,221	682	SH		DFND		0	0	682
RESIDEO TECHNOLOGIES INC	COM	76118Y104	352	18	SH		SOLE		0	0	18
REVANCE THERAPEUTICS INC	COM	761330109	1,149	447	SH		SOLE		0	0	447
RINGCENTRAL INC	CL A	76680R206	2,651	94	SH		SOLE		0	0	94
RIO TINTO PLC	SPONSORED ADR	767204100	63,141	958	SH		SOLE		0	0	958
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	201	15	SH		SOLE		0	0	15
ROBLOX CORP	CL A	771049103	6,698	180	SH		SOLE		0	0	180
SHELL PLC	SPON ADS	780259305	7,218	100	SH		SOLE		0	0	100
RUMBLE INC	COM CL A	78137L105	888	160	SH		SOLE		0	0	160
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	61,609	1,194	SH		SOLE		0	0	1,194
SM ENERGY CO	COM	78454L100	4,366	101	SH		DFND		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,554,982	4,695	SH		SOLE		0	0	4,695
SPDR GOLD TR	GOLD SHS	78463V107	94,174	438	SH		SOLE		0	0	438
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	12,028	288	SH		SOLE		0	0	288
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	41,614	764	SH		SOLE		0	0	764
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23,119	462	SH		SOLE		0	0	462
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	97,749	1,308	SH		SOLE		0	0	1,308
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	177,903	2,927	SH		SOLE		0	0	2,927
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,745	239	SH		SOLE		0	0	239
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	280,254	7,989	SH		SOLE		0	0	7,989
SPDR SER TR	S&P 600 SMCP VAL	78464A300	21,535	275	SH		SOLE		0	0	275
SPDR SER TR	PORTFOLIO INTRMD	78464A375	56,915	1,748	SH		SOLE		0	0	1,748
SPDR SER TR	BLOOMBERG EMERGI	78464A391	119	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409	306,837	3,829	SH		SOLE		0	0	3,829
SPDR SER TR	PRTFLO S&P500 VL	78464A508	369,108	7,573	SH		SOLE		0	0	7,573
SPDR SER TR	BLOOMBERG INTL T	78464A516	36,538	1,705	SH		SOLE		0	0	1,705
SPDR SER TR	S&P TELECOM	78464A540	151,928	1,969	SH		SOLE		0	0	1,969
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	31,262	1,246	SH		SOLE		0	0	1,246
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,202	244	SH		SOLE		0	0	244
SPDR SER TR	PORTFLI INTRMDIT	78464A672	50,436	1,800	SH		SOLE		0	0	1,800
SPDR SER TR	S&P REGL BKG	78464A698	12,148	247	SH		SOLE		0	0	247
SPDR SER TR	S&P 400 MDCP GRW	78464A821	8,690	103	SH		SOLE		0	0	103
SPDR SER TR	S&P 400 MDCP VAL	78464A839	888,749	12,185	SH		SOLE		0	0	12,185
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,104	80	SH		SOLE		0	0	80
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,085,067	16,954	SH		SOLE		0	0	16,954
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	31,852	762	SH		SOLE		0	0	762
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	272,334	6,729	SH		SOLE		0	0	6,729
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	42,767	1,077	SH		SOLE		0	0	1,077
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,867	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFLI HIGH YLD	78468R606	25,390	1,093	SH		SOLE		0	0	1,093
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,050	85	SH		SOLE		0	0	85
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	200,561	2,185	SH		SOLE		0	0	2,185
SPDR SER TR	PRTFLO S&P500 HI	78468R788	9,856	245	SH		SOLE		0	0	245
SPDR SER TR	PORTFOLIO S&P600	78468R853	21,886	527	SH		SOLE		0	0	527
SALESFORCE INC	COM	79466L302	752,532	2,927	SH		DFND		0	0	2,927
SANOFI	SPONSORED ADR	80105N105	29,888	616	SH		DFND		0	0	616
SCHLUMBERGER LTD	COM STK	806857108	11,653	247	SH		DFND		0	0	247
SCHOLAR ROCK HLDG CORP	COM	80706P103	833	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	1,851,534	25,126	SH		SOLE		0	0	25,126
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32,115,166	510,819	SH		SOLE		0	0	510,819
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	702,687	10,937	SH		SOLE		0	0	10,937
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,457,996	73,959	SH		SOLE		0	0	73,959
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,958,855	201,928	SH		SOLE		0	0	201,928
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,493,796	70,587	SH		SOLE		0	0	70,587
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,469,509	30,970	SH		SOLE		0	0	30,970
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	935,233	39,679	SH		SOLE		0	0	39,679
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,477,940	130,947	SH		SOLE		0	0	130,947
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,440,174	29,830	SH		SOLE		0	0	29,830
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	838,999	28,373	SH		SOLE		0	0	28,373
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,123	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	17,626	263	SH		SOLE		0	0	263
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,747,670	48,195	SH		SOLE		0	0	48,195
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,676,171	69,656	SH		SOLE		0	0	69,656
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	46,343	1,017	SH		SOLE		0	0	1,017
SCHWAB STRATEGIC TR	US REIT ETF	808524847	225,880	11,311	SH		SOLE		0	0	11,311
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,584	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	145,461	3,022	SH		SOLE		0	0	3,022
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	54,611	1,050	SH		SOLE		0	0	1,050
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	17,712	498	SH		SOLE		0	0	498
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	58,196	659	SH		SOLE		0	0	659
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	919,120	6,306	SH		SOLE		0	0	6,306
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	96,118	1,255	SH		SOLE		0	0	1,255
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,208	386	SH		SOLE		0	0	386
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	228,143	5,550	SH		SOLE		0	0	5,550
SELECT SECTOR SPDR TR	INDL	81369Y704	1,828	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	461,045	2,038	SH		SOLE		0	0	2,038
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,110	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,301	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,276	151	SH		SOLE		0	0	151
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	4,924	149	SH		SOLE		0	0	149
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	8,632	260	SH		SOLE		0	0	260
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	8,598	276	SH		SOLE		0	0	276
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	27,063	977	SH		SOLE		0	0	977
SENTINELONE INC	CL A	81730H109	737	35	SH		SOLE		0	0	35
SERVICENOW INC	COM	81762P102	5,507	7	SH		SOLE		0	0	7
SHOPIFY INC	CL A	82509L107	11,427	173	SH		SOLE		0	0	173
SIMON PPTY GROUP INC NEW	COM	828806109	911	6	SH		SOLE		0	0	6
SINCLAIR INC	CL A	829242106	1,898	142	SH		SOLE		0	0	142
SIRIUS XM HOLDINGS INC	COM	82968B103	583	206	SH		SOLE		0	0	206
SKYLINE CHAMPION CORPORATION	COM	830830105	4,607	68	SH		SOLE		0	0	68
SNAP INC	CL A	83304A106	1,661	100	SH		SOLE		0	0	100
SNDL INC	COM	83307B101	175	92	SH		SOLE		0	0	92
SNOWFLAKE INC	CL A	833445109	15,400	114	SH		SOLE		0	0	114
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,279	105	SH		SOLE		0	0	105
SOFI TECHNOLOGIES INC	COM	83406F102	132	20	SH		SOLE		0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	278	11	SH		SOLE		0	0	11
SOLID POWER INC	CLASS A COM	83422N105	18	11	SH		SOLE		0	0	11
SOLVENTUM CORP	COM SHS	83444M101	4,601	87	SH		SOLE		0	0	87
SONY GROUP CORP	SPONSORED ADR	835699307	63,288	745	SH		SOLE		0	0	745
SOUNDHOUND AI INC	CLASS A COM	836100107	790	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	1,657,697	21,370	SH		SOLE		0	0	21,370
SOUTHERN COPPER CORP	COM	84265V105	51,079	474	SH		SOLE		0	0	474
SOUTHWEST AIRLS CO	COM	844741108	30,927	1,081	SH		SOLE		0	0	1,081
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,877	300	SH		SOLE		0	0	300
SPROUTS FMRS MKT INC	COM	85208M102	8,450	101	SH		SOLE		0	0	101
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	7,860	255	SH		SOLE		0	0	255
STAG INDL INC	COM	85254J102	36,060	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	17,656	221	SH		SOLE		0	0	221
STARBUCKS CORP	COM	855244109	1,119,561	14,381	SH		DFND		0	0	14,381
STERICYCLE INC	COM	858912108	3,430	59	SH		DFND		0	0	59
STERLING INFRASTRUCTURE INC	COM	859241101	7,929	67	SH		DFND		0	0	67
STMICROELECTRONICS N V	NY REGISTRY	861012102	3,142	80	SH		SOLE		0	0	80
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,224	200	SH		SOLE		0	0	200
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13,276	990	SH		SOLE		0	0	990
SUNCOR ENERGY INC NEW	COM	867224107	4,801	126	SH		SOLE		0	0	126
SUNNOVA ENERGY INTL INC.	COM	86745K104	870	156	SH		SOLE		0	0	156
SUNPOWER CORP	COM	867652406	317	107	SH		SOLE		0	0	107
SUPER MICRO COMPUTER INC	COM	86800U104	8,194	10	SH		SOLE		0	0	10
SYLVAMO CORP	COMMON STOCK	871332102	17,699	258	SH		SOLE		0	0	258
SYMBOTIC INC	CLASS A COM	87151X101	1,055	30	SH		SOLE		0	0	30
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	930	100	SH		SOLE		0	0	100
SYNOPSYS INC	COM	871607107	5,356	9	SH		SOLE		0	0	9
TD SYNNEX CORPORATION	COM	87162W100	1,846	16	SH		SOLE		0	0	16
SYSCO CORP	COM	871829107	12,850	180	SH		SOLE		0	0	180
TJX COS INC NEW	COM	872540109	22,990	209	SH		SOLE		0	0	209
T-MOBILE US INC	COM	872590104	5,883	33	SH		SOLE		0	0	33
TPI COMPOSITES INC	COM	87266J104	243	61	SH		SOLE		0	0	61
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,231,894	12,841	SH		SOLE		0	0	12,841
TARGET CORP	COM	87612E106	25,024	169	SH		SOLE		0	0	169
TELADOC HEALTH INC	COM	87918A105	4,587	469	SH		SOLE		0	0	469
TELEFONICA S A	SPONSORED ADR	879382208	5,229	1,242	SH		SOLE		0	0	1,242
TEMPLETON EMERGING MKTS FD	COM	880191101	3,918	317	SH		SOLE		0	0	317
10X GENOMICS INC	CL A COM	88025U109	973	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	5,190	35	SH		SOLE		0	0	35
TESLA INC	COM	88160R101	266,676	1,348	SH		SOLE		0	0	1,348
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	46,443	2,858	SH		SOLE		0	0	2,858
TEXAS INSTRS INC	COM	882508104	195,697	1,006	SH		SOLE		0	0	1,006
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,392	64	SH		DFND		0	0	64
3M CO	COM	88579Y101	40,421	396	SH		SOLE		0	0	396
TILRAY BRANDS INC	COM	88688T100	1,096	660	SH		SOLE		0	0	660
TIMKEN CO	COM	887389104	1,042	13	SH		SOLE		0	0	13
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	6	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	1,382	12	SH		SOLE		0	0	12
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,334	65	SH		SOLE		0	0	65
TOYOTA MOTOR CORP	ADS	892331307	10,044	49	SH		SOLE		0	0	49
TRUIST FINL CORP	COM	89832Q109	205,035	5,278	SH		SOLE		0	0	5,278
TWILIO INC	CL A	90138F102	568	10	SH		SOLE		0	0	10
TYSON FOODS INC	CL A	902494103	21,428	375	SH		SOLE		0	0	375
UDR INC	COM	902653104	2,058	50	SH		SOLE		0	0	50
UFP TECHNOLOGIES INC	COM	902673102	5,805	22	SH		DFND		0	0	22
US BANCORP DEL	COM NEW	902973304	15,959	402	SH		SOLE		0	0	402
UBER TECHNOLOGIES INC	COM	90353T100	14,027	193	SH		SOLE		0	0	193
UIPATH INC	CL A	90364P105	1,775	140	SH		SOLE		0	0	140
UNDER ARMOUR INC	CL A	904311107	2,668	400	SH		SOLE		0	0	400
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,539,765	70,785	SH		SOLE		0	0	70,785
UNILEVER PLC	SPON ADR NEW	904767704	92,495	1,682	SH		DFND		0	0	1,682
UNION PAC CORP	COM	907818108	70,080	310	SH		SOLE		0	0	310
UNITED AIRLS HLDGS INC	COM	910047109	3,212	66	SH		SOLE		0	0	66
UNITED NAT FOODS INC	COM	911163103	747	57	SH		SOLE		0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106	326,184	2,384	SH		DFND		0	0	2,384
UNITED RENTALS INC	COM	911363109	3,234	5	SH		SOLE		0	0	5
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	40,815	1,500	SH		SOLE		0	0	1,500
UNITED STS OIL FD LP	UNITS	91232N207	24,275	305	SH		SOLE		0	0	305
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,274	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	857,567	1,684	SH		DFND		0	0	1,684
UNIVERSAL DISPLAY CORP	COM	91347P105	1,892	9	SH		SOLE		0	0	9
VALERO ENERGY CORP	COM	91913Y100	1,881	12	SH		SOLE		0	0	12
VALVOLINE INC	COM	92047W101	13,133	304	SH		DFND		0	0	304
VANECK MERK GOLD TR	GOLD TRUST	921078101	222,421	9,903	SH		SOLE		0	0	9,903
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,197	330	SH		SOLE		0	0	330
VANECK ETF TRUST	BDC INCOME ETF	92189F411	34,225	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,198	325	SH		SOLE		0	0	325
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	36,203	418	SH		SOLE		0	0	418
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	25,421	1,069	SH		SOLE		0	0	1,069
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	313,954	1,720	SH		SOLE		0	0	1,720
VANGUARD STAR FDS	VG TL INTL STK F	921909768	19,899	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	EXTENDED DUR	921910709	24,299	331	SH		SOLE		0	0	331
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	460,119	1,464	SH		SOLE		0	0	1,464
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	118,077	598	SH		SOLE		0	0	598
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	322,938	968	SH		SOLE		0	0	968
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	19,791	226	SH		SOLE		0	0	226
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	19,498	178	SH		SOLE		0	0	178
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	41,471	590	SH		SOLE		0	0	590
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	30,630	409	SH		SOLE		0	0	409
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	79,311	1,034	SH		SOLE		0	0	1,034
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	446,827	6,202	SH		SOLE		0	0	6,202
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	206,216	4,173	SH		SOLE		0	0	4,173
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	251,358	2,119	SH		SOLE		0	0	2,119
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	169,423	2,472	SH		SOLE		0	0	2,472
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	32,273	513	SH		SOLE		0	0	513
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	82,615	1,702	SH		SOLE		0	0	1,702
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	63,514	1,305	SH		SOLE		0	0	1,305
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	176,352	1,501	SH		SOLE		0	0	1,501
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	122,156	2,792	SH		SOLE		0	0	2,792
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	354,495	1,135	SH		SOLE		0	0	1,135
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	339,669	1,673	SH		SOLE		0	0	1,673
VANGUARD WORLD FD	ENERGY ETF	92204A306	126,805	994	SH		SOLE		0	0	994
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	132,840	1,330	SH		SOLE		0	0	1,330
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	121,828	458	SH		SOLE		0	0	458
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	126,078	536	SH		SOLE		0	0	536
VANGUARD WORLD FD	INF TECH ETF	92204A702	175,283	304	SH		SOLE		0	0	304
VANGUARD WORLD FD	MATERIALS ETF	92204A801	121,935	633	SH		SOLE		0	0	633
VANGUARD WORLD FD	UTILITIES ETF	92204A876	226,170	1,529	SH		SOLE		0	0	1,529
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	146,630	1,061	SH		SOLE		0	0	1,061
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,438	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	38,502	498	SH		SOLE		0	0	498
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,049	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	315,306	3,361	SH		SOLE		0	0	3,361
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35,346	607	SH		SOLE		0	0	607
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,620	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	50,757	1,118	SH		SOLE		0	0	1,118
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	404	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,359	17	SH		SOLE		0	0	17
VEEVA SYS INC	CL A COM	922475108	430,074	2,350	SH		SOLE		0	0	2,350
VENTAS INC	COM	92276F100	13,276	259	SH		SOLE		0	0	259
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,467	608	SH		SOLE		0	0	608
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	380,568	761	SH		SOLE		0	0	761
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	118,437	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,014	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	58,306	319	SH		SOLE		0	0	319
VANGUARD INDEX FDS	MID CAP ETF	922908629	120,538	498	SH		SOLE		0	0	498
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	499	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,127	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736	29,955	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	VALUE ETF	922908744	18,843	117	SH		SOLE		0	0	117
VANGUARD INDEX FDS	SMALL CP ETF	922908751	126,910	582	SH		SOLE		0	0	582
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	318,963	1,192	SH		SOLE		0	0	1,192
VERISIGN INC	COM	92343E102	2,667	15	SH		DFND		0	0	15
VERIZON COMMUNICATIONS INC	COM	92343V104	741,382	17,977	SH		DFND		0	0	17,977
VERICEL CORP	COM	92346J108	4,221	92	SH		DFND		0	0	92
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,530	31	SH		SOLE		0	0	31
PARAMOUNT GLOBAL	CLASS B COM	92556H206	235,655	22,681	SH		SOLE		0	0	22,681
VIATRIS INC	COM	92556V106	2,535	239	SH		SOLE		0	0	239
VICI PPTYS INC	COM	925652109	86	3	SH		SOLE		0	0	3
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	185	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	1,486,124	5,662	SH		DFND		0	0	5,662
VULCAN MATLS CO	COM	929160109	19,397	78	SH		SOLE		0	0	78
WP CAREY INC	COM	92936U109	10,279	187	SH		SOLE		0	0	187
WPP PLC NEW	ADR	92937A102	2,701	59	SH		SOLE		0	0	59
WEC ENERGY GROUP INC	COM	92939U106	131,499	1,676	SH		DFND		0	0	1,676
WK KELLOGG CO	COM SHS	92942W107	11,300	687	SH		SOLE		0	0	687
WABTEC	COM	929740108	316	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	82,713	1,222	SH		SOLE		0	0	1,222
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,389	1,355	SH		SOLE		0	0	1,355
WARNER BROS DISCOVERY INC	COM SER A	934423104	22,305	2,998	SH		SOLE		0	0	2,998
WASTE CONNECTIONS INC	COM	94106B101	8,943	51	SH		DFND		0	0	51
WASTE MGMT INC DEL	COM	94106L109	38,263	179	SH		SOLE		0	0	179
WATERS CORP	COM	941848103	29,012	100	SH		SOLE		0	0	100
WELLS FARGO CO NEW	COM	949746101	380,512	6,407	SH		SOLE		0	0	6,407
WEX INC	COM	96208T104	886	5	SH		SOLE		0	0	5
WILLIAMS COS INC	COM	969457100	200,388	4,715	SH		SOLE		0	0	4,715
WISDOMTREE TR	NEW ECON REAL ES	97717W331	6,659	382	SH		SOLE		0	0	382
WISDOMTREE TR	INTRST RATE HDGE	97717W380	844,679	37,878	SH		SOLE		0	0	37,878
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,234	49	SH		SOLE		0	0	49
WORKHORSE GROUP INC	COM SHS	98138J305	229	146	SH		SOLE		0	0	146
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	31,154	421	SH		DFND		0	0	421
XYLEM INC	COM	98419M100	23,735	175	SH		SOLE		0	0	175
YETI HLDGS INC	COM	98585X104	3,853	101	SH		SOLE		0	0	101
YUM BRANDS INC	COM	988498101	88,881	671	SH		SOLE		0	0	671
YUM CHINA HLDGS INC	COM	98850P109	36,977	1,199	SH		SOLE		0	0	1,199
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	36,454	118	SH		SOLE		0	0	118
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,535	51	SH		DFND		0	0	51
ZIONS BANCORPORATION N A	COM	989701107	2,169	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	829	14	SH		SOLE		0	0	14
ZOMEDICA CORP	COM	98980M109	1,754	12,000	SH		SOLE		0	0	12,000
ALLEGION PLC	ORD SHS	G0176J109	40,998	347	SH		DFND		0	0	347
ARCH CAP GROUP LTD	ORD	G0450A105	2,018	20	SH		SOLE		0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,449	66	SH		SOLE		0	0	66
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	43,439	3,875	SH		SOLE		0	0	3,875
EATON CORP PLC	SHS	G29183103	60,515	193	SH		SOLE		0	0	193
INVESCO LTD	SHS	G491BT108	4,398	294	SH		DFND		0	0	294
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	213	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G54950103	15,383	35	SH		DFND		0	0	35
MEDTRONIC PLC	SHS	G5960L103	235,579	2,993	SH		DFND		0	0	2,993
NABORS INDUSTRIES LTD	SHS	G6359F137	1,423	20	SH		SOLE		0	0	20
JOBY AVIATION INC	COMMON STOCK	G65163100	6,615	1,297	SH		SOLE		0	0	1,297
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	796	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,069	323	SH		SOLE		0	0	323
NVENT ELECTRIC PLC	SHS	G6700G107	92,084	1,202	SH		SOLE		0	0	1,202
PENTAIR PLC	SHS	G7S00T104	5,750	75	SH		DFND		0	0	75
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	810	15	SH		SOLE		0	0	15
GARMIN LTD	SHS	H2906T109	5,376	33	SH		SOLE		0	0	33
UBS GROUP AG	SHS	H42097107	15,479	524	SH		DFND		0	0	524
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	13,257	540	SH		SOLE		0	0	540
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,092,960	6,624	SH		SOLE		0	0	6,624
INMODE LTD	SHS	M5425M103	15,048	825	SH		SOLE		0	0	825
NOVA LTD	COM	M7516K103	5,863	25	SH		DFND		0	0	25
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,217	100	SH		SOLE		0	0	100
AFFIMED N V	ORDINARY SHS NEW	N01045207	55	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,295	13	SH		SOLE		0	0	13
FERRARI N V	COM	N3167Y103	5,717	14	SH		SOLE		0	0	14
STELLANTIS N.V	SHS	N82405106	11,712	590	SH		SOLE		0	0	590
ROYAL CARIBBEAN GROUP	COM	V7780T103	207,259	1,300	SH		SOLE		0	0	1,300
CASTOR MARITIME INC	SHS	Y1146L208	18	4	SH		SOLE		0	0	4
TORO CORP	COM	Y8900D108	16	4	SH		SOLE		0	0	4