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	74,571	667	SH		SOLE		0	0	667
AGCO CORP	COM	001084102	7,340	75	SH		SOLE		0	0	75
AGNC INVT CORP	COM	00123Q104	36,041	3,446	SH		SOLE		0	0	3,446
AES CORP	COM	00130H105	100,650	5,017	SH		SOLE		0	0	5,017
AMC ENTMT HLDGS INC	CL A NEW	00165C302	9	2	SH		SOLE		0	0	2
AT&T INC	COM	00206R102	173,395	7,882	SH		SOLE		0	0	7,882
ARK ETF TR	INNOVATION ETF	00214Q104	29,374	618	SH		SOLE		0	0	618
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,304	90	SH		SOLE		0	0	90
AZZ INC	COM	002474104	17,172	208	SH		SOLE		0	0	208
ABBOTT LABS	COM	002824100	132,278	1,160	SH		SOLE		0	0	1,160
ABBVIE INC	COM	00287Y109	274,180	1,388	SH		SOLE		0	0	1,388
ABRDN ETFS	BBRG ALL COMD K1	003261104	15,391	753	SH		SOLE		0	0	753
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	11,329	100	SH		SOLE		0	0	100
ACI WORLDWIDE INC	COM	004498101	5,090	100	SH		SOLE		0	0	100
ADOBE INC	COM	00724F101	996,727	1,925	SH		DFND		0	0	1,925
AECOM	COM	00766T100	4,028	39	SH		SOLE		0	0	39
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	575	80	SH		SOLE		0	0	80
ADVISORSHARES TR	PURE CANNABIS	00768Y495	861	264	SH		SOLE		0	0	264
ADVANSIX INC	COM	00773T101	729	24	SH		SOLE		0	0	24
ADVANCED MICRO DEVICES INC	COM	007903107	88,275	538	SH		SOLE		0	0	538
AEROVIRONMENT INC	COM	008073108	6,416	32	SH		DFND		0	0	32
AGILENT TECHNOLOGIES INC	COM	00846U101	4,603	31	SH		SOLE		0	0	31
AIRBNB INC	COM CL A	009066101	12,554	99	SH		SOLE		0	0	99
AIR PRODS & CHEMS INC	COM	009158106	1,121,289	3,766	SH		SOLE		0	0	3,766
ALBEMARLE CORP	COM	012653101	1,915	20	SH		SOLE		0	0	20
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	119	1	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	156,739	1,477	SH		SOLE		0	0	1,477
ALIGN TECHNOLOGY INC	COM	016255101	8,138	32	SH		SOLE		0	0	32
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	30,069	862	SH		SOLE		0	0	862
ALLY FINL INC	COM	02005N100	1,921	54	SH		SOLE		0	0	54
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24,753	90	SH		SOLE		0	0	90
ALPHABET INC	CAP STK CL C	02079K107	2,321,121	13,883	SH		SOLE		0	0	13,883
ALPHABET INC	CAP STK CL A	02079K305	3,234,508	19,503	SH		DFND		0	0	19,503
ALTRIA GROUP INC	COM	02209S103	574,795	11,262	SH		DFND		0	0	11,262
AMAZON COM INC	COM	023135106	4,073,869	21,864	SH		SOLE		0	0	21,864
AMBEV SA	SPONSORED ADR	02319V103	9,811	4,021	SH		DFND		0	0	4,021
AMEREN CORP	COM	023608102	25,144	287	SH		SOLE		0	0	287
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,471	105	SH		SOLE		0	0	105
AMENTUM HOLDINGS INC	COM	023939101	742	23	SH		SOLE		0	0	23
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	93,263	972	SH		SOLE		0	0	972
AMERICAN ELEC PWR CO INC	COM	025537101	77,189	752	SH		SOLE		0	0	752
AMERICAN EXPRESS CO	COM	025816109	146,922	542	SH		DFND		0	0	542
AMERICAN INTL GROUP INC	COM NEW	026874784	3,662	50	SH		SOLE		0	0	50
AMERICAN TOWER CORP NEW	COM	03027X100	244,188	1,050	SH		SOLE		0	0	1,050
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,703	39	SH		SOLE		0	0	39
CENCORA INC	COM	03073E105	1,055,259	4,688	SH		DFND		0	0	4,688
AMERIPRISE FINL INC	COM	03076C106	1,879	4	SH		SOLE		0	0	4
AMERIS BANCORP	COM	03076K108	5,802	93	SH		DFND		0	0	93
AMGEN INC	COM	031162100	232,976	723	SH		DFND		0	0	723
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4,099	1,238	SH		SOLE		0	0	1,238
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	1,930	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	88,385	384	SH		DFND		0	0	384
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10,474	158	SH		SOLE		0	0	158
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,509	125	SH		SOLE		0	0	125
ELEVANCE HEALTH INC	COM	036752103	1,506,042	2,896	SH		DFND		0	0	2,896
APA CORPORATION	COM	03743Q108	49	2	SH		SOLE		0	0	2
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	23,888	1,784	SH		SOLE		0	0	1,784
APOLLO GLOBAL MGMT INC	COM	03769M106	147,269	1,179	SH		SOLE		0	0	1,179
APPLE INC	COM	037833100	3,943,940	16,927	SH		SOLE		0	0	16,927
APPLIED MATLS INC	COM	038222105	73,010	361	SH		SOLE		0	0	361
APPLOVIN CORP	COM CL A	03831W108	17,755	136	SH		DFND		0	0	136
ARBOR REALTY TRUST INC	COM	038923108	4,668	300	SH		SOLE		0	0	300
ARCHER DANIELS MIDLAND CO	COM	039483102	1,075	18	SH		SOLE		0	0	18
ARES CAPITAL CORP	COM	04010L103	51,243	2,447	SH		SOLE		0	0	2,447
ARISTA NETWORKS INC	COM	040413106	8,060	21	SH		DFND		0	0	21
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,290	30	SH		SOLE		0	0	30
ARROW ELECTRS INC	COM	042735100	1,461	11	SH		SOLE		0	0	11
ASHLAND INC	COM	044186104	5,653	65	SH		SOLE		0	0	65
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,739	125	SH		DFND		0	0	125
AURORA CANNABIS INC	COM	05156X850	47	8	SH		SOLE		0	0	8
AUTODESK INC	COM	052769106	934,428	3,392	SH		DFND		0	0	3,392
AUTOMATIC DATA PROCESSING IN	COM	053015103	64,851	234	SH		SOLE		0	0	234
AUTONATION INC	COM	05329W102	1,789	10	SH		SOLE		0	0	10
AUTOZONE INC	COM	053332102	3,150	1	SH		DFND		0	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	4,718	45	SH		SOLE		0	0	45
AXON ENTERPRISE INC	COM	05464C101	15,584	39	SH		SOLE		0	0	39
AYRO INC	COM	054748207	6	7	SH		SOLE		0	0	7
BCE INC	COM NEW	05534B760	3,410	98	SH		SOLE		0	0	98
BP PLC	SPONSORED ADR	055622104	243,492	7,757	SH		DFND		0	0	7,757
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	17	16	SH		SOLE		0	0	16
BADGER METER INC	COM	056525108	7,208	33	SH		DFND		0	0	33
BAIDU INC	SPON ADR REP A	056752108	148,564	1,411	SH		SOLE		0	0	1,411
BALCHEM CORP	COM	057665200	5,984	34	SH		DFND		0	0	34
BANK AMERICA CORP	COM	060505104	500,468	12,613	SH		SOLE		0	0	12,613
BANK NEW YORK MELLON CORP	COM	064058100	74,806	1,041	SH		SOLE		0	0	1,041
BARCLAYS PLC	ADR	06738E204	13,717	1,129	SH		DFND		0	0	1,129
BARINGS BDC INC	COM	06759L103	93,522	9,543	SH		SOLE		0	0	9,543
BARRICK GOLD CORP	COM	067901108	7,439	374	SH		SOLE		0	0	374
BAXTER INTL INC	COM	071813109	1,747	46	SH		SOLE		0	0	46
BECTON DICKINSON & CO	COM	075887109	54,248	225	SH		DFND		0	0	225
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	618,129	1,343	SH		SOLE		0	0	1,343
BHP GROUP LTD	SPONSORED ADS	088606108	46,113	742	SH		SOLE		0	0	742
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,952	42	SH		DFND		0	0	42
BIOGEN INC	COM	09062X103	1,357	7	SH		SOLE		0	0	7
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,145	62	SH		SOLE		0	0	62
BITWISE ETHEREUM ETF	SHS	091955104	2,439	131	SH		SOLE		0	0	131
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	89,571	10,355	SH		SOLE		0	0	10,355
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	4,121,798	77,000	SH		SOLE		0	0	77,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	18,612	2,449	SH		SOLE		0	0	2,449
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	58,459	5,300	SH		SOLE		0	0	5,300
BLACKSTONE INC	COM	09260D107	8,431	55	SH		SOLE		0	0	55
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	384,679	7,776	SH		SOLE		0	0	7,776
BOEING CO	COM	097023105	49,717	327	SH		SOLE		0	0	327
BOOKING HOLDINGS INC	COM	09857L108	2,240,933	532	SH		DFND		0	0	532
BOOT BARN HLDGS INC	COM	099406100	9,870	59	SH		SOLE		0	0	59
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	35,807	220	SH		SOLE		0	0	220
BOSTON BEER INC	CL A	100557107	6,361	22	SH		SOLE		0	0	22
BXP INC	COM	101121101	3,813	47	SH		SOLE		0	0	47
BOX INC	CL A	10316T104	4,746	145	SH		DFND		0	0	145
BRIGHTHOUSE FINL INC	COM	10922N103	1,216	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,405	375	SH		SOLE		0	0	375
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,986	546	SH		SOLE		0	0	546
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	34,405	160	SH		SOLE		0	0	160
BROADCOM INC	COM	11135F101	276,871	1,605	SH		SOLE		0	0	1,605
C3 AI INC	CL A	12468P104	2,423	100	SH		SOLE		0	0	100
C4 THERAPEUTICS INC	COM STK	12529R107	570	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	56,786	164	SH		DFND		0	0	164
CME GROUP INC	COM	12572Q105	3,751	17	SH		SOLE		0	0	17
CSW INDUSTRIALS INC	COM	126402106	7,694	21	SH		DFND		0	0	21
CSX CORP	COM	126408103	38,397	1,112	SH		SOLE		0	0	1,112
CVS HEALTH CORP	COM	126650100	51,725	823	SH		DFND		0	0	823
COTERRA ENERGY INC	COM	127097103	5,245	219	SH		SOLE		0	0	219
CADENCE DESIGN SYSTEM INC	COM	127387108	3,794	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	6,012	155	SH		DFND		0	0	155
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,436	122	SH		SOLE		0	0	122
CANADIAN SOLAR INC	COM	136635109	804	48	SH		SOLE		0	0	48
CANNAE HLDGS INC	COM	13765N107	19	1	SH		SOLE		0	0	1
CANOPY GROWTH CORP	COM NEW	138035704	174	36	SH		SOLE		0	0	36
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	54,759	1,574	SH		SOLE		0	0	1,574
CAPITAL ONE FINL CORP	COM	14040H105	26,203	175	SH		SOLE		0	0	175
CARETRUST REIT INC	COM	14174T107	4,629	150	SH		SOLE		0	0	150
CARMAX INC	COM	143130102	1,197,456	15,475	SH		DFND		0	0	15,475
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,597	1,818	SH		DFND		0	0	1,818
CARRIER GLOBAL CORPORATION	COM	14448C104	80,490	1,000	SH		SOLE		0	0	1,000
SILA REALTY TRUST INC	COMMON STOCK	146280508	507,697	20,075	SH		SOLE		0	0	20,075
CATALENT INC	COM	148806102	424	7	SH		SOLE		0	0	7
CAVA GROUP INC	COM	148929102	495	4	SH		SOLE		0	0	4
CATERPILLAR INC	COM	149123101	173,266	443	SH		SOLE		0	0	443
CERUS CORP	COM	157085101	174	100	SH		SOLE		0	0	100
CHAMPIONX CORPORATION	COM	15872M104	6,030	200	SH		SOLE		0	0	200
CHARLES RIV LABS INTL INC	COM	159864107	27,182	138	SH		SOLE		0	0	138
CHENIERE ENERGY INC	COM NEW	16411R208	9,172	51	SH		SOLE		0	0	51
CHEVRON CORP NEW	COM	166764100	3,303,468	22,431	SH		SOLE		0	0	22,431
CHEWY INC	CL A	16679L109	12,858	439	SH		SOLE		0	0	439
CHIPOTLE MEXICAN GRILL INC	COM	169656105	344,568	5,980	SH		SOLE		0	0	5,980
CHURCH & DWIGHT CO INC	COM	171340102	8,378	80	SH		SOLE		0	0	80
CIENA CORP	COM NEW	171779309	13,180	214	SH		SOLE		0	0	214
CION INVT CORP	COM	17259U204	184,161	15,476	SH		SOLE		0	0	15,476
CISCO SYS INC	COM	17275R102	222,457	4,180	SH		SOLE		0	0	4,180
CITIGROUP INC	COM NEW	172967424	59,499	950	SH		DFND		0	0	950
CLOROX CO DEL	COM	189054109	13,669	84	SH		SOLE		0	0	84
CLOUDFLARE INC	CL A COM	18915M107	5,662	70	SH		SOLE		0	0	70
COCA COLA CO	COM	191216100	3,193,284	44,438	SH		SOLE		0	0	44,438
COHEN & STEERS INC	COM	19247A100	6,141	64	SH		DFND		0	0	64
COINBASE GLOBAL INC	COM CL A	19260Q107	63,072	354	SH		SOLE		0	0	354
COLGATE PALMOLIVE CO	COM	194162103	4,360	42	SH		SOLE		0	0	42
COMFORT SYS USA INC	COM	199908104	7,026	18	SH		SOLE		0	0	18
COMCAST CORP NEW	CL A	20030N101	429,537	10,283	SH		SOLE		0	0	10,283
COMMVAULT SYS INC	COM	204166102	7,539	49	SH		SOLE		0	0	49
COMPASS MINERALS INTL INC	COM	20451N101	5,541	461	SH		SOLE		0	0	461
CONOCOPHILLIPS	COM	20825C104	195,294	1,855	SH		DFND		0	0	1,855
CONSOLIDATED EDISON INC	COM	209115104	83,429	801	SH		SOLE		0	0	801
CONSTELLATION BRANDS INC	CL A	21036P108	6,535	25	SH		SOLE		0	0	25
CORE LABORATORIES INC	COM	21867A105	3,187	172	SH		DFND		0	0	172
CORNING INC	COM	219350105	4,515	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	6,526	111	SH		DFND		0	0	111
COSTCO WHSL CORP NEW	COM	22160K105	114,783	129	SH		SOLE		0	0	129
COSTAR GROUP INC	COM	22160N109	2,037	27	SH		SOLE		0	0	27
CRANE NXT CO	COM	224441105	4,208	75	SH		DFND		0	0	75
CRITEO S A	SPONS ADS	226718104	5,070	126	SH		SOLE		0	0	126
CRONOS GROUP INC	COM	22717L101	740	338	SH		SOLE		0	0	338
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,461	130	SH		SOLE		0	0	130
CROWN CASTLE INC	COM	22822V101	7,118	60	SH		SOLE		0	0	60
CUMMINS INC	COM	231021106	210,464	650	SH		SOLE		0	0	650
CURTISS WRIGHT CORP	COM	231561101	1,972	6	SH		SOLE		0	0	6
DBX ETF TR	XTRACKERS LOW	233051267	4,971	105	SH		SOLE		0	0	105
DBX ETF TR	XTRACKERS US NAT	23306X860	16,837	536	SH		SOLE		0	0	536
DNP SELECT INCOME FD INC	COM	23325P104	8,564	853	SH		SOLE		0	0	853
DWS MUN INCOME TR NEW	COM	233368109	9,731	976	SH		SOLE		0	0	976
DARDEN RESTAURANTS INC	COM	237194105	49,239	300	SH		SOLE		0	0	300
DATADOG INC	CL A COM	23804L103	7,479	65	SH		DFND		0	0	65
DEERE & CO	COM	244199105	409,995	982	SH		SOLE		0	0	982
DELL TECHNOLOGIES INC	CL C	24703L202	4,860	41	SH		SOLE		0	0	41
DELTA AIR LINES INC DEL	COM NEW	247361702	19,052	375	SH		SOLE		0	0	375
DEVON ENERGY CORP NEW	COM	25179M103	10,156	260	SH		SOLE		0	0	260
DEXCOM INC	COM	252131107	10,056	150	SH		SOLE		0	0	150
DIAGEO PLC	SPON ADR NEW	25243Q205	1,362,325	9,707	SH		DFND		0	0	9,707
DIAMONDBACK ENERGY INC	COM	25278X109	21,205	123	SH		DFND		0	0	123
DIGITAL TURBINE INC	COM NEW	25400W102	1,228	400	SH		SOLE		0	0	400
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	353	25	SH		SOLE		0	0	25
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	505,624	8,129	SH		SOLE		0	0	8,129
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	4,319	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	9,561	106	SH		SOLE		0	0	106
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	99	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	1,173,032	12,195	SH		SOLE		0	0	12,195
DISCOVER FINL SVCS	COM	254709108	21,324	152	SH		SOLE		0	0	152
DBX ETF TR	DALY HOM B&S BUL	25490K596	20,282	120	SH		SOLE		0	0	120
DOLLAR GEN CORP NEW	COM	256677105	85,669	1,013	SH		SOLE		0	0	1,013
DOMINION ENERGY INC	COM	25746U109	9,882	171	SH		SOLE		0	0	171
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	13,936	881	SH		SOLE		0	0	881
DOW INC	COM	260557103	8,959	164	SH		SOLE		0	0	164
DUFF & PHELPS UTLITY AND INF	COM	26433C105	4,696	400	SH		SOLE		0	0	400
DUKE ENERGY CORP NEW	COM NEW	26441C204	921,384	7,991	SH		SOLE		0	0	7,991
DUPONT DE NEMOURS INC	COM	26614N102	14,258	160	SH		SOLE		0	0	160
E L F BEAUTY INC	COM	26856L103	3,598	33	SH		SOLE		0	0	33
ENI S P A	SPONSORED ADR	26874R108	154,581	5,100	SH		SOLE		0	0	5,100
EQT CORP	COM	26884L109	696	19	SH		SOLE		0	0	19
ETF SER SOLUTIONS	US GBL GLD PRE	26922A719	12,679	595	SH		SOLE		0	0	595
ETF SER SOLUTIONS	HOYA CAPT HI DIV	26922B840	4,500	400	SH		SOLE		0	0	400
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	18,264	800	SH		SOLE		0	0	800
EAGLE MATLS INC	COM	26969P108	40,271	140	SH		SOLE		0	0	140
EATON VANCE LTD DURATION INC	COM	27828H105	59,833	5,693	SH		SOLE		0	0	5,693
EATON VANCE TAX MNGED BUY WR	COM	27828X100	15,205	1,054	SH		SOLE		0	0	1,054
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,472	400	SH		SOLE		0	0	400
EBAY INC.	COM	278642103	92,717	1,424	SH		SOLE		0	0	1,424
ECHOSTAR CORP	CL A	278768106	50	2	SH		SOLE		0	0	2
ECOLAB INC	COM	278865100	514,490	2,015	SH		DFND		0	0	2,015
EDISON INTL	COM	281020107	357,742	4,108	SH		SOLE		0	0	4,108
EMERSON ELEC CO	COM	291011104	34,243	313	SH		SOLE		0	0	313
ENBRIDGE INC	COM	29250N105	400,171	9,854	SH		DFND		0	0	9,854
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	30,197	1,881	SH		SOLE		0	0	1,881
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7,255	500	SH		SOLE		0	0	500
ENPHASE ENERGY INC	COM	29355A107	339	3	SH		SOLE		0	0	3
ENPRO INC	COM	29355X107	5,514	34	SH		DFND		0	0	34
ENTEGRIS INC	COM	29362U104	8,215	73	SH		DFND		0	0	73
ENTERGY CORP NEW	COM	29364G103	271,643	2,064	SH		SOLE		0	0	2,064
ENTERPRISE PRODS PARTNERS L	COM	293792107	27,189	934	SH		SOLE		0	0	934
EPAM SYS INC	COM	29414B104	10,151	51	SH		SOLE		0	0	51
EQUIFAX INC	COM	294429105	62,886	214	SH		SOLE		0	0	214
EQUITABLE HLDGS INC	COM	29452E101	29,570	704	SH		SOLE		0	0	704
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,755	37	SH		SOLE		0	0	37
ESSENTIAL UTILS INC	COM	29670G102	6,694	174	SH		SOLE		0	0	174
ETSY INC	COM	29786A106	4,442	80	SH		SOLE		0	0	80
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731	11,566	250	SH		SOLE		0	0	250
EXELON CORP	COM	30161N101	81,100	2,000	SH		SOLE		0	0	2,000
EXELIXIS INC	COM	30161Q104	2,595	100	SH		SOLE		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	7,105	48	SH		DFND		0	0	48
EXPEDITORS INTL WASH INC	COM	302130109	6,176	47	SH		SOLE		0	0	47
EXSCIENTIA PLC	ADS	30223G102	976	200	SH		SOLE		0	0	200
EXTRA SPACE STORAGE INC	COM	30225T102	9,178	51	SH		SOLE		0	0	51
EXXON MOBIL CORP	COM	30231G102	444,968	3,796	SH		DFND		0	0	3,796
FMC CORP	COM NEW	302491303	4,814	73	SH		SOLE		0	0	73
FTI CONSULTING INC	COM	302941109	4,096	18	SH		DFND		0	0	18
META PLATFORMS INC	CL A	30303M102	2,878,478	5,028	SH		DFND		0	0	5,028
FEDERATED HERMES INC	CL B	314211103	150,507	4,093	SH		SOLE		0	0	4,093
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	288	4	SH		SOLE		0	0	4
FIDELITY COVINGTON TRUST	DISRUPTIVE COMMU	316092162	131,904	3,564	SH		SOLE		0	0	3,564
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,859	56	SH		SOLE		0	0	56
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,736	27	SH		SOLE		0	0	27
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	317,416	1,819	SH		SOLE		0	0	1,819
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	19,519	379	SH		SOLE		0	0	379
FIDELITY NATL INFORMATION SV	COM	31620M106	151,902	1,814	SH		SOLE		0	0	1,814
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	248	4	SH		SOLE		0	0	4
FIFTH THIRD BANCORP	COM	316773100	2,313	54	SH		DFND		0	0	54
FIRST BANCSHARES INC MISS	COM	318916103	4,820	150	SH		SOLE		0	0	150
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	37,671	898	SH		SOLE		0	0	898
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	22,367	205	SH		SOLE		0	0	205
FISERV INC	COM	337738108	930,946	5,182	SH		DFND		0	0	5,182
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,390	200	SH		SOLE		0	0	200
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	6,128	81	SH		SOLE		0	0	81
FLOOR & DECOR HLDGS INC	CL A	339750101	7,823	63	SH		SOLE		0	0	63
FLOWERS FOODS INC	COM	343498101	2,771	120	SH		SOLE		0	0	120
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,141	123	SH		DFND		0	0	123
FORD MTR CO	COM	345370860	39,789	3,768	SH		SOLE		0	0	3,768
FORTINET INC	COM	34959E109	2,714	35	SH		SOLE		0	0	35
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,840	392	SH		SOLE		0	0	392
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	43,639	1,316	SH		SOLE		0	0	1,316
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	18,300	641	SH		SOLE		0	0	641
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	87,877	2,097	SH		SOLE		0	0	2,097
FRANKLIN TEMPLETON ETF TR	FTSE CHINA	35473P819	8,446	420	SH		SOLE		0	0	420
FREEPORT-MCMORAN INC	CL B	35671D857	14,976	300	SH		SOLE		0	0	300
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	6,667	313	SH		DFND		0	0	313
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	78,763	1,975	SH		SOLE		0	0	1,975
GABELLI DIVID & INCOME TR	COM	36242H104	3,668	150	SH		SOLE		0	0	150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	30,501	325	SH		SOLE		0	0	325
GALLAGHER ARTHUR J & CO	COM	363576109	10,692	38	SH		SOLE		0	0	38
GAMING & LEISURE PPTYS INC	COM	36467J108	10,290	200	SH		SOLE		0	0	200
GARRETT MOTION INC	COM	366505105	90	11	SH		SOLE		0	0	11
GE VERNOVA INC	COM	36828A101	72,159	283	SH		DFND		0	0	283
GENERAL DYNAMICS CORP	COM	369550108	45,028	149	SH		DFND		0	0	149
GE AEROSPACE	COM NEW	369604301	211,587	1,122	SH		DFND		0	0	1,122
GENERAL MTRS CO	COM	37045V100	16,950	378	SH		SOLE		0	0	378
GENUINE PARTS CO	COM	372460105	214,828	1,538	SH		DFND		0	0	1,538
GEVO INC	COM PAR	374396406	8,264	5,070	SH		SOLE		0	0	5,070
GILEAD SCIENCES INC	COM	375558103	85,872	1,024	SH		SOLE		0	0	1,024
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	98	12	SH		SOLE		0	0	12
GSK PLC	SPONSORED ADR	37733W204	260,242	6,366	SH		DFND		0	0	6,366
GLOBALSTAR INC	COM	378973408	248	200	SH		SOLE		0	0	200
GLOBAL NET LEASE INC	COM NEW	379378201	25,249	2,999	SH		SOLE		0	0	2,999
GLOBAL PMTS INC	COM	37940X102	2,868	28	SH		SOLE		0	0	28
GLOBAL X FDS	S&P 500 COVERED	37954Y475	8,300	200	SH		SOLE		0	0	200
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	59,767	3,313	SH		SOLE		0	0	3,313
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	33,447	953	SH		SOLE		0	0	953
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	236	5	SH		SOLE		0	0	5
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	42,397	973	SH		SOLE		0	0	973
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	37,927	1,326	SH		SOLE		0	0	1,326
GLOBUS MED INC	CL A	379577208	5,366	75	SH		SOLE		0	0	75
GLOBE LIFE INC	COM	37959E102	21,182	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	160,384	324	SH		SOLE		0	0	324
GOPRO INC	CL A	38268T103	136	100	SH		SOLE		0	0	100
GRAHAM HLDGS CO	COM CL B	384637104	3,287	4	SH		SOLE		0	0	4
GRANITESHARES ETF TR	2X LONG COIN DAI	38747R801	1,242	50	SH		SOLE		0	0	50
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	2,208	905	SH		SOLE		0	0	905
GREEN PLAINS INC	COM	393222104	21,664	1,600	SH		SOLE		0	0	1,600
HSBC HLDGS PLC	SPON ADR NEW	404280406	13,693	303	SH		SOLE		0	0	303
HALEON PLC	SPON ADS	405552100	5,290	500	SH		SOLE		0	0	500
HALLIBURTON CO	COM	406216101	24,024	827	SH		DFND		0	0	827
HANESBRANDS INC	COM	410345102	22,432	3,052	SH		DFND		0	0	3,052
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	1,172	34	SH		SOLE		0	0	34
HARLEY DAVIDSON INC	COM	412822108	11,097	288	SH		SOLE		0	0	288
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,354	131	SH		SOLE		0	0	131
HENRY JACK & ASSOC INC	COM	426281101	1,942	11	SH		SOLE		0	0	11
HERSHEY CO	COM	427866108	3,082	16	SH		SOLE		0	0	16
HESS CORP	COM	42809H107	15,112	111	SH		SOLE		0	0	111
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4,481	219	SH		DFND		0	0	219
HOME DEPOT INC	COM	437076102	928,323	2,291	SH		SOLE		0	0	2,291
HONEYWELL INTL INC	COM	438516106	170,284	824	SH		SOLE		0	0	824
HOST HOTELS & RESORTS INC	COM	44107P104	1,267	72	SH		SOLE		0	0	72
HUMANA INC	COM	444859102	18,701	59	SH		SOLE		0	0	59
HUNTINGTON BANCSHARES INC	COM	446150104	3,352	228	SH		DFND		0	0	228
HUNTINGTON INGALLS INDS INC	COM	446413106	178,457	675	SH		SOLE		0	0	675
HYPERFINE INC	COM CL A	44916K106	216	200	SH		SOLE		0	0	200
ICF INTL INC	COM	44925C103	6,338	38	SH		SOLE		0	0	38
ICICI BANK LIMITED	ADR	45104G104	9,821	329	SH		SOLE		0	0	329
ILLINOIS TOOL WKS INC	COM	452308109	12,055	46	SH		SOLE		0	0	46
ILLUMINA INC	COM	452327109	6,521	50	SH		DFND		0	0	50
INCYTE CORP	COM	45337C102	26,440	400	SH		SOLE		0	0	400
INDIA FD INC	COM	454089103	3,899	205	SH		SOLE		0	0	205
INGREDION INC	COM	457187102	44,665	325	SH		DFND		0	0	325
INNOVATIVE INDL PPTYS INC	COM	45781V101	113,264	841	SH		SOLE		0	0	841
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	635,832	18,041	SH		SOLE		0	0	18,041
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	314,000	8,000	SH		SOLE		0	0	8,000
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	49,526	1,100	SH		SOLE		0	0	1,100
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	4,656	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	937,040	26,000	SH		SOLE		0	0	26,000
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	264,448	6,400	SH		SOLE		0	0	6,400
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	3,134	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	199,212	5,200	SH		SOLE		0	0	5,200
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	1,258,972	34,100	SH		SOLE		0	0	34,100
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599	531,300	17,500	SH		SOLE		0	0	17,500
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	1,878,954	48,766	SH		SOLE		0	0	48,766
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	90,060	2,138	SH		SOLE		0	0	2,138
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	777,644	20,540	SH		SOLE		0	0	20,540
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	45782C714	344,247	13,484	SH		SOLE		0	0	13,484
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,738,699	47,150	SH		SOLE		0	0	47,150
INNOVATOR ETFS TRUST	US EQTY BUF OCT	45782C771	25,470	600	SH		SOLE		0	0	600
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	1,698,804	43,615	SH		SOLE		0	0	43,615
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	242,879	6,000	SH		SOLE		0	0	6,000
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	201,803	5,615	SH		SOLE		0	0	5,615
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	4,337	100	SH		SOLE		0	0	100
INNOVATOR ETFS TRUST	POWER BUFFER SET	45783Y723	255,498	8,102	SH		SOLE		0	0	8,102
INNOVATOR ETFS TRUST	US EQT ACC 9 BFR	45783Y780	76,518	2,700	SH		SOLE		0	0	2,700
INTEL CORP	COM	458140100	96,116	4,097	SH		SOLE		0	0	4,097
INTEGER HLDGS CORP	COM	45826H109	7,670	59	SH		SOLE		0	0	59
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,980	31	SH		SOLE		0	0	31
INTERDIGITAL INC	COM	45867G101	1	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	911,413	4,123	SH		SOLE		0	0	4,123
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,308	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	191,541	3,921	SH		SOLE		0	0	3,921
INVESCO QQQ TR	UNIT SER 1	46090E103	1,593,865	3,266	SH		SOLE		0	0	3,266
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	24,174	1,800	SH		SOLE		0	0	1,800
INTUIT	COM	461202103	31,050	50	SH		SOLE		0	0	50
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,334	19	SH		DFND		0	0	19
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	65,418	569	SH		SOLE		0	0	569
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	112,972	1,656	SH		SOLE		0	0	1,656
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	10,937	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	9,818	250	SH		SOLE		0	0	250
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6,409	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	4,353	85	SH		SOLE		0	0	85
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,235,902	12,480	SH		SOLE		0	0	12,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	100,935	1,317	SH		SOLE		0	0	1,317
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	54,367	530	SH		SOLE		0	0	530
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	31,175	471	SH		SOLE		0	0	471
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	6,856	165	SH		SOLE		0	0	165
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	223	10	SH		SOLE		0	0	10
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	76,817	1,255	SH		SOLE		0	0	1,255
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	4,895	54	SH		SOLE		0	0	54
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,549	161	SH		SOLE		0	0	161
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	21,382	240	SH		SOLE		0	0	240
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	660	33	SH		SOLE		0	0	33
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	17,580	818	SH		SOLE		0	0	818
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	46,147	2,196	SH		SOLE		0	0	2,196
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	15,185	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	546,938	2,723	SH		SOLE		0	0	2,723
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	94,133	1,885	SH		SOLE		0	0	1,885
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	733	17	SH		SOLE		0	0	17
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,448	400	SH		SOLE		0	0	400
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	3,656	150	SH		SOLE		0	0	150
IQVIA HLDGS INC	COM	46266C105	1,980,595	8,358	SH		SOLE		0	0	8,358
ISHARES GOLD TR	ISHARES NEW	464285204	17,644	355	SH		SOLE		0	0	355
ISHARES INC	MSCI GBL MIN VOL	464286525	81,316	710	SH		SOLE		0	0	710
ISHARES INC	MSCI EQUAL WEITE	464286681	7,946	83	SH		SOLE		0	0	83
ISHARES INC	MSCI STH KOR ETF	464286772	6,396	100	SH		SOLE		0	0	100
ISHARES INC	MSCI GERMANY ETF	464286806	10,103	299	SH		SOLE		0	0	299
ISHARES TR	S&P 100 ETF	464287101	64,208	232	SH		SOLE		0	0	232
ISHARES TR	MORNINGSTAR GRWT	464287119	1,938,315	23,064	SH		SOLE		0	0	23,064
ISHARES TR	MORNINGSTR US EQ	464287127	408,409	5,155	SH		SOLE		0	0	5,155
ISHARES TR	CORE S&P TTL STK	464287150	33,375	266	SH		SOLE		0	0	266
ISHARES TR	SELECT DIVID ETF	464287168	67,535	500	SH		SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	21,763	197	SH		SOLE		0	0	197
ISHARES TR	CHINA LG-CAP ETF	464287184	68,963	2,170	SH		SOLE		0	0	2,170
ISHARES TR	CORE S&P500 ETF	464287200	1,317,693	2,284	SH		SOLE		0	0	2,284
ISHARES TR	CORE US AGGBD ET	464287226	29,991	296	SH		SOLE		0	0	296
ISHARES TR	MSCI EMG MKT ETF	464287234	113,267	2,470	SH		SOLE		0	0	2,470
ISHARES TR	IBOXX INV CP ETF	464287242	22,031	195	SH		SOLE		0	0	195
ISHARES TR	GLOBAL TECH ETF	464287291	104,978	1,272	SH		SOLE		0	0	1,272
ISHARES TR	S&P 500 GRWT ETF	464287309	466,045	4,867	SH		SOLE		0	0	4,867
ISHARES TR	GLOB HLTHCRE ETF	464287325	5,693	58	SH		SOLE		0	0	58
ISHARES TR	GLOBAL ENERG ETF	464287341	729	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 VAL ETF	464287408	240,547	1,220	SH		SOLE		0	0	1,220
ISHARES TR	20 YR TR BD ETF	464287432	74,948	764	SH		SOLE		0	0	764
ISHARES TR	7-10 YR TRSY BD	464287440	265,316	2,704	SH		SOLE		0	0	2,704
ISHARES TR	1 3 YR TREAS BD	464287457	3,326	40	SH		SOLE		0	0	40
ISHARES TR	MSCI EAFE ETF	464287465	9,785	117	SH		SOLE		0	0	117
ISHARES TR	RUS MDCP VAL ETF	464287473	283,511	2,144	SH		SOLE		0	0	2,144
ISHARES TR	RUS MD CP GR ETF	464287481	28,853	246	SH		SOLE		0	0	246
ISHARES TR	ISHARES SEMICDTR	464287523	26,057	113	SH		SOLE		0	0	113
ISHARES TR	EXPND TEC SC ETF	464287549	245,990	2,564	SH		SOLE		0	0	2,564
ISHARES TR	ISHARES BIOTECH	464287556	11,211	77	SH		SOLE		0	0	77
ISHARES TR	COHEN STEER REIT	464287564	7,646	116	SH		SOLE		0	0	116
ISHARES TR	GLOBAL 100 ETF	464287572	395,252	3,986	SH		SOLE		0	0	3,986
ISHARES TR	S&P MC 400GR ETF	464287606	1,839	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 GRW ETF	464287614	30,406	81	SH		SOLE		0	0	81
ISHARES TR	RUSSELL 2000 ETF	464287655	53,290	241	SH		SOLE		0	0	241
ISHARES TR	RUSSELL 3000 ETF	464287689	96,184	294	SH		SOLE		0	0	294
ISHARES TR	S&P MC 400VL ETF	464287705	16,812	136	SH		SOLE		0	0	136
ISHARES TR	U.S. TECH ETF	464287721	167,237	1,103	SH		SOLE		0	0	1,103
ISHARES TR	U.S. REAL ES ETF	464287739	47,166	463	SH		SOLE		0	0	463
ISHARES TR	CORE S&P SCP ETF	464287804	486,218	4,157	SH		SOLE		0	0	4,157
ISHARES TR	SP SMCP600VL ETF	464287879	71,789	667	SH		SOLE		0	0	667
ISHARES TR	S&P SML 600 GWT	464287887	558	4	SH		SOLE		0	0	4
ISHARES TR	MORNINGSTAR VALU	464288109	110,970	1,350	SH		SOLE		0	0	1,350
ISHARES TR	SHRT NAT MUN ETF	464288158	24,636	232	SH		SOLE		0	0	232
ISHARES TR	MSCI AC ASIA ETF	464288182	471	6	SH		SOLE		0	0	6
ISHARES TR	MRGSTR MD CP ETF	464288208	184,397	2,426	SH		SOLE		0	0	2,426
ISHARES TR	JPMORGAN USD EMG	464288281	48,362	517	SH		SOLE		0	0	517
ISHARES TR	MRGSTR MD CP GRW	464288307	899,560	12,328	SH		SOLE		0	0	12,328
ISHARES TR	MRGSTR MD CP VAL	464288406	326,038	4,254	SH		SOLE		0	0	4,254
ISHARES TR	NATIONAL MUN ETF	464288414	135,679	1,249	SH		SOLE		0	0	1,249
ISHARES TR	INTL SEL DIV ETF	464288448	105,567	3,492	SH		SOLE		0	0	3,492
ISHARES TR	MRGSTR SM CP ETF	464288505	17,606	300	SH		SOLE		0	0	300
ISHARES TR	IBOXX HI YD ETF	464288513	8,592	107	SH		SOLE		0	0	107
ISHARES TR	CRE U S REIT ETF	464288521	32,408	526	SH		SOLE		0	0	526
ISHARES TR	RESIDENTIAL MULT	464288562	9,902	111	SH		SOLE		0	0	111
ISHARES TR	MBS ETF	464288588	166,326	1,736	SH		SOLE		0	0	1,736
ISHARES TR	MRGSTR SM CP GR	464288604	166,355	3,398	SH		SOLE		0	0	3,398
ISHARES TR	USD INV GRDE ETF	464288620	10,306	196	SH		SOLE		0	0	196
ISHARES TR	ISHS 1-5YR INVS	464288646	36,651	696	SH		SOLE		0	0	696
ISHARES TR	10-20 YR TRS ETF	464288653	21,429	196	SH		SOLE		0	0	196
ISHARES TR	U.S. MED DVC ETF	464288810	1,777	30	SH		SOLE		0	0	30
ISHARES TR	US HLTHCR PR ETF	464288828	40,263	705	SH		SOLE		0	0	705
ISHARES TR	EAFE VALUE ETF	464288877	330,913	5,752	SH		SOLE		0	0	5,752
ISHARES TR	EAFE GRWTH ETF	464288885	310,140	2,881	SH		SOLE		0	0	2,881
ISHARES TR	RUS TP200 VL ETF	464289420	6,258	77	SH		SOLE		0	0	77
ISHARES TR	RUS TP200 GR ETF	464289438	20,037	91	SH		SOLE		0	0	91
ISHARES TR	AGGRES ALLOC ETF	464289859	476,598	6,040	SH		SOLE		0	0	6,040
ISHARES TR	GRWT ALLOCAT ETF	464289867	59,240	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TR	ISHARES	46428Q109	852	30	SH		SOLE		0	0	30
ISHARES TR	US TREAS BD ETF	46429B267	47,604	2,030	SH		SOLE		0	0	2,030
ISHARES TR	FLTG RATE NT ETF	46429B655	23,427	459	SH		SOLE		0	0	459
ISHARES TR	CORE HIGH DV ETF	46429B663	10,703	91	SH		SOLE		0	0	91
ISHARES TR	MSCI CHINA ETF	46429B671	13,898	273	SH		SOLE		0	0	273
ISHARES TR	MSCI USA MIN VOL	46429B697	1,552	17	SH		SOLE		0	0	17
ISHARES TR	0-5 YR TIPS ETF	46429B747	974,293	9,616	SH		SOLE		0	0	9,616
ISHARES U S ETF TR	INT RT HDG C B	46431W705	26,342	283	SH		SOLE		0	0	283
ISHARES TR	MSCI USA QLT FCT	46432F339	385,854	2,152	SH		SOLE		0	0	2,152
ISHARES TR	MSCI USA VALUE	46432F388	5,561	51	SH		SOLE		0	0	51
ISHARES TR	MSCI USA MMENTM	46432F396	15,207	75	SH		SOLE		0	0	75
ISHARES TR	CORE MSCI TOTAL	46432F834	897,707	12,360	SH		SOLE		0	0	12,360
ISHARES TR	CORE MSCI EAFE	46432F842	42,225	541	SH		SOLE		0	0	541
ISHARES INC	CORE MSCI EMKT	46434G103	128,713	2,242	SH		SOLE		0	0	2,242
ISHARES INC	MSCI EMRG CHN	46434G764	164,386	2,690	SH		SOLE		0	0	2,690
ISHARES INC	ESG AWR MSCI EM	46434G863	5,753	158	SH		SOLE		0	0	158
ISHARES TR	CORE TOTAL USD	46434V613	838,924	17,804	SH		SOLE		0	0	17,804
ISHARES TR	HDG MSCI EAFE	46434V803	12,362	349	SH		SOLE		0	0	349
ISHARES TR	CONV BD ETF	46435G102	8,618	103	SH		SOLE		0	0	103
ISHARES TR	INVESTMENT GRADE	46435G219	21,887	471	SH		SOLE		0	0	471
ISHARES TR	ESG AWRE 1 5 YR	46435G243	27,198	1,081	SH		SOLE		0	0	1,081
ISHARES TR	CORE MSCI INTL	46435G326	93,071	1,314	SH		SOLE		0	0	1,314
ISHARES TR	ESG AWR MSCI USA	46435G425	26,245	208	SH		SOLE		0	0	208
ISHARES TR	ESG ADVNCD HY BD	46435G441	34,562	730	SH		SOLE		0	0	730
ISHARES TR	FALN ANGLS USD	46435G474	9,815	359	SH		SOLE		0	0	359
ISHARES TR	ESG AW MSCI EAFE	46435G516	53,448	635	SH		SOLE		0	0	635
ISHARES TR	ESG AWR US AGRGT	46435U549	146,790	3,021	SH		SOLE		0	0	3,021
ISHARES TR	ESG AWARE MSCI	46435U663	23,043	551	SH		SOLE		0	0	551
ISHARES TR	US INFRASTRUC	46435U713	41,240	878	SH		SOLE		0	0	878
ISHARES TR	BROAD USD HIGH	46435U853	21,385	568	SH		SOLE		0	0	568
ISHARES TR	ESG MSCI EM LDRS	46436E601	22,694	451	SH		SOLE		0	0	451
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	665,262	18,413	SH		SOLE		0	0	18,413
ISHARES ETHEREUM TR	SHS	46438R105	143,670	7,304	SH		SOLE		0	0	7,304
JPMORGAN CHASE & CO.	COM	46625H100	825,255	3,914	SH		SOLE		0	0	3,914
JABIL INC	COM	466313103	4,434	37	SH		SOLE		0	0	37
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,304	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	9,895	193	SH		SOLE		0	0	193
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	22,934	452	SH		SOLE		0	0	452
JACOBS SOLUTIONS INC	COM	46982L108	3,011	23	SH		SOLE		0	0	23
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,296,171	45,129	SH		SOLE		0	0	45,129
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	3,057,160	62,340	SH		SOLE		0	0	62,340
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	12,943	215	SH		SOLE		0	0	215
JOHNSON & JOHNSON	COM	478160104	642,588	3,965	SH		SOLE		0	0	3,965
KLA CORP	COM NEW	482480100	40,269	52	SH		SOLE		0	0	52
KELLANOVA	COM	487836108	244,823	3,033	SH		DFND		0	0	3,033
KEYCORP	COM	493267108	2,596	155	SH		DFND		0	0	155
KIMBERLY-CLARK CORP	COM	494368103	59,758	420	SH		SOLE		0	0	420
KNIFE RIVER CORP	COMMON STOCK	498894104	5,453	61	SH		SOLE		0	0	61
KRAFT HEINZ CO	COM	500754106	25,367	723	SH		SOLE		0	0	723
KRANESHARES TRUST	CSI CHI INTERNET	500767306	217,218	6,385	SH		SOLE		0	0	6,385
KROGER CO	COM	501044101	42,058	734	SH		DFND		0	0	734
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	17,143	746	SH		SOLE		0	0	746
LPL FINL HLDGS INC	COM	50212V100	8,375	36	SH		SOLE		0	0	36
LABCORP HOLDINGS INC	COM SHS	504922105	31,727	142	SH		DFND		0	0	142
LAMAR ADVERTISING CO NEW	CL A	512816109	320,907	2,402	SH		SOLE		0	0	2,402
LAMB WESTON HLDGS INC	COM	513272104	1,489	23	SH		SOLE		0	0	23
LANDSTAR SYS INC	COM	515098101	8,310	44	SH		SOLE		0	0	44
LEMAITRE VASCULAR INC	COM	525558201	8,081	87	SH		DFND		0	0	87
LEMONADE INC	COM	52567D107	214	13	SH		SOLE		0	0	13
LENNOX INTL INC	COM	526107107	83,392	138	SH		SOLE		0	0	138
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	21,800	1,000	SH		SOLE		0	0	1,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	6,306	63	SH		DFND		0	0	63
ELI LILLY & CO	COM	532457108	145,374	164	SH		SOLE		0	0	164
LISTED FD TR	SHARES CORE BD	53656F862	7,550	350	SH		SOLE		0	0	350
LISTED FD TR	HORIZON KINETICS	53656G514	69,630	2,402	SH		SOLE		0	0	2,402
LITHIUM AMERS CORP NEW	COM SHS	53681J103	6,674	2,472	SH		SOLE		0	0	2,472
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	9,343	2,866	SH		SOLE		0	0	2,866
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	180,436	57,832	SH		DFND		0	0	57,832
LOCKHEED MARTIN CORP	COM	539830109	45,708	78	SH		DFND		0	0	78
LOEWS CORP	COM	540424108	320	4	SH		SOLE		0	0	4
LOWES COS INC	COM	548661107	103,448	382	SH		SOLE		0	0	382
LUCID GROUP INC	COM	549498103	21	6	SH		SOLE		0	0	6
LULULEMON ATHLETICA INC	COM	550021109	86,832	320	SH		SOLE		0	0	320
LUMEN TECHNOLOGIES INC	COM	550241103	1,654	233	SH		SOLE		0	0	233
LYFT INC	CL A COM	55087P104	395	31	SH		SOLE		0	0	31
MGP INGREDIENTS INC NEW	COM	55303J106	132,371	1,590	SH		SOLE		0	0	1,590
MP MATERIALS CORP	COM CL A	553368101	124	7	SH		SOLE		0	0	7
MPLX LP	COM UNIT REP LTD	55336V100	8,892	200	SH		SOLE		0	0	200
MAGNA INTL INC	COM	559222401	3,324	81	SH		SOLE		0	0	81
MAIN STR CAP CORP	COM	56035L104	5,014	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	5,646	212	SH		SOLE		0	0	212
MARATHON PETE CORP	COM	56585A102	5,702	35	SH		SOLE		0	0	35
MARKETAXESS HLDGS INC	COM	57060D108	2,050	8	SH		SOLE		0	0	8
MASCO CORP	COM	574599106	11,164	133	SH		DFND		0	0	133
MASTERCARD INCORPORATED	CL A	57636Q104	1,736,020	3,516	SH		SOLE		0	0	3,516
MCCORMICK & CO INC	COM NON VTG	579780206	4,938	60	SH		SOLE		0	0	60
MCDONALDS CORP	COM	580135101	253,527	833	SH		SOLE		0	0	833
MCKESSON CORP	COM	58155Q103	46,475	94	SH		DFND		0	0	94
MERCADOLIBRE INC	COM	58733R102	18,468	9	SH		SOLE		0	0	9
MERCK & CO INC	COM	58933Y105	106,337	936	SH		SOLE		0	0	936
MERIT MED SYS INC	COM	589889104	5,831	59	SH		SOLE		0	0	59
METLIFE INC	COM	59156R108	78,900	957	SH		SOLE		0	0	957
METROCITY BANKSHARES INC	COM	59165J105	2,137,276	69,800	SH		SOLE		0	0	69,800
MICROSOFT CORP	COM	594918104	6,198,004	14,404	SH		DFND		0	0	14,404
MICROVISION INC DEL	COM NEW	594960304	393	345	SH		SOLE		0	0	345
MICROSTRATEGY INC	CL A NEW	594972408	5,058	30	SH		SOLE		0	0	30
MICRON TECHNOLOGY INC	COM	595112103	104,813	1,011	SH		SOLE		0	0	1,011
MIMEDX GROUP INC	COM	602496101	32,505	5,500	SH		SOLE		0	0	5,500
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	5,242	1,254	SH		DFND		0	0	1,254
MODERNA INC	COM	60770K107	2,874	43	SH		SOLE		0	0	43
MOLINA HEALTHCARE INC	COM	60855R100	1,723	5	SH		SOLE		0	0	5
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,210	38	SH		SOLE		0	0	38
MONDELEZ INTL INC	CL A	609207105	138,500	1,880	SH		SOLE		0	0	1,880
NCR VOYIX CORPORATION	COM	62886E108	4,139	305	SH		SOLE		0	0	305
NIO INC	SPON ADS	62914V106	3,901	584	SH		SOLE		0	0	584
NCR ATLEOS CORPORATION	COM SHS	63001N106	4,337	152	SH		SOLE		0	0	152
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	603,145	8,657	SH		SOLE		0	0	8,657
NNN REIT INC	COM	637417106	4,849	100	SH		SOLE		0	0	100
NETFLIX INC	COM	64110L106	132,633	187	SH		SOLE		0	0	187
NEW JERSEY RES CORP	COM	646025106	4,765	101	SH		SOLE		0	0	101
NEWMONT CORP	COM	651639106	4,127	77	SH		SOLE		0	0	77
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	827	5	SH		SOLE		0	0	5
NEXTERA ENERGY INC	COM	65339F101	388,489	4,596	SH		SOLE		0	0	4,596
NIKE INC	CL B	654106103	54,011	611	SH		SOLE		0	0	611
NOKIA CORP	SPONSORED ADR	654902204	127	29	SH		SOLE		0	0	29
NOMURA HLDGS INC	SPONSORED ADR	65535H208	4,416	846	SH		SOLE		0	0	846
NORFOLK SOUTHN CORP	COM	655844108	70,326	283	SH		SOLE		0	0	283
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	166	500	SH		SOLE		0	0	500
NORTHERN TR CORP	COM	665859104	4,321	48	SH		SOLE		0	0	48
NOVARTIS AG	SPONSORED ADR	66987V109	70,967	617	SH		DFND		0	0	617
NOVO-NORDISK A S	ADR	670100205	14,527	122	SH		SOLE		0	0	122
NVIDIA CORPORATION	COM	67066G104	1,408,103	11,595	SH		SOLE		0	0	11,595
NUTRIEN LTD	COM	67077M108	3,508	73	SH		DFND		0	0	73
NUVEEN MUN VALUE FD INC	COM	670928100	4,510	500	SH		SOLE		0	0	500
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	124,771	1,510	SH		SOLE		0	0	1,510
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	108,055	2,590	SH		SOLE		0	0	2,590
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	16,942	378	SH		SOLE		0	0	378
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	18,383	499	SH		SOLE		0	0	499
OSI SYSTEMS INC	COM	671044105	19,738	130	SH		SOLE		0	0	130
CHORD ENERGY CORPORATION	COM NEW	674215207	130	1	SH		SOLE		0	0	1
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	78	500	SH		SOLE		0	0	500
OCEANEERING INTL INC	COM	675232102	4,203	169	SH		SOLE		0	0	169
OLIN CORP	COM PAR $1	680665205	1,727	36	SH		SOLE		0	0	36
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	6,318	65	SH		SOLE		0	0	65
OMNICOM GROUP INC	COM	681919106	244,311	2,363	SH		DFND		0	0	2,363
ON SEMICONDUCTOR CORP	COM	682189105	2,324	32	SH		SOLE		0	0	32
ONEOK INC NEW	COM	682680103	6,926	76	SH		SOLE		0	0	76
ORACLE CORP	COM	68389X105	159,154	934	SH		DFND		0	0	934
ORANGE	SPONSORED ADR	684060106	2,686	234	SH		SOLE		0	0	234
ORGANON & CO	COMMON STOCK	68622V106	1,642	86	SH		SOLE		0	0	86
ORMAT TECHNOLOGIES INC	COM	686688102	3,231	42	SH		SOLE		0	0	42
OSISKO GOLD ROYALTIES LTD	COM	68827L101	18,510	1,000	SH		SOLE		0	0	1,000
OTIS WORLDWIDE CORP	COM	68902V107	2,391	23	SH		SOLE		0	0	23
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,285	500	SH		SOLE		0	0	500
PG&E CORP	COM	69331C108	19,805	1,002	SH		SOLE		0	0	1,002
PJT PARTNERS INC	COM CL A	69343T107	5,200	39	SH		DFND		0	0	39
PNC FINL SVCS GROUP INC	COM	693475105	27,173	147	SH		SOLE		0	0	147
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,445	684	SH		SOLE		0	0	684
PALO ALTO NETWORKS INC	COM	697435105	47,510	139	SH		SOLE		0	0	139
PAPA JOHNS INTL INC	COM	698813102	3,112	58	SH		SOLE		0	0	58
PAYCHEX INC	COM	704326107	14,761	110	SH		SOLE		0	0	110
PAYCOM SOFTWARE INC	COM	70432V102	12,522	75	SH		SOLE		0	0	75
PAYPAL HLDGS INC	COM	70450Y103	5,852	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	464,556	2,732	SH		DFND		0	0	2,732
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,441	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	465,276	16,077	SH		DFND		0	0	16,077
PHILIP MORRIS INTL INC	COM	718172109	383,632	3,160	SH		SOLE		0	0	3,160
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	83,339	2,210	SH		SOLE		0	0	2,210
PHINIA INC	COMMON STOCK	71880K101	12,892	280	SH		SOLE		0	0	280
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	5,666	561	SH		SOLE		0	0	561
PIMCO ETF TR	MULTISECTOR BD	72201R585	174,478	6,547	SH		SOLE		0	0	6,547
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	22,726	238	SH		SOLE		0	0	238
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	83,460	829	SH		SOLE		0	0	829
PINNACLE WEST CAP CORP	COM	723484101	35,525	401	SH		SOLE		0	0	401
PINTEREST INC	CL A	72352L106	5,179	160	SH		SOLE		0	0	160
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	72,391	3,913	SH		SOLE		0	0	3,913
PLUG POWER INC	COM NEW	72919P202	909	402	SH		SOLE		0	0	402
POWER INTEGRATIONS INC	COM	739276103	3,655	57	SH		DFND		0	0	57
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	5,335	74	SH		SOLE		0	0	74
PRICE T ROWE GROUP INC	COM	74144T108	1,961	18	SH		SOLE		0	0	18
PRINCIPAL EXCHANGE TRADED FD	ACTIVE HIGH YL	74255Y102	36,365	1,862	SH		SOLE		0	0	1,862
PROCTER AND GAMBLE CO	COM	742718109	641,508	3,704	SH		SOLE		0	0	3,704
PROLOGIS INC.	COM	74340W103	54,008	428	SH		SOLE		0	0	428
PROSHARES TR	S&P MDCP 400 DIV	74347B680	27,723	339	SH		SOLE		0	0	339
PROSHARES TR	NASDAQ 100 HIGH	74347G234	7,237	173	SH		SOLE		0	0	173
PROSHARES TR	ULTRASHRT S&P500	74347G416	144	7	SH		SOLE		0	0	7
PROSHARES TR	ULTRA ENERGY	74347G705	6,910	180	SH		SOLE		0	0	180
PROSHARES TR	K1 FRE CRD OIL	74347G804	212	5	SH		SOLE		0	0	5
PROSHARES TR	PSHS ULT SEMICDT	74347R669	1,919	16	SH		SOLE		0	0	16
PROSHARES TR II	ULTRA SILVER NEW	74347W353	15,165	375	SH		SOLE		0	0	375
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	305	12	SH		SOLE		0	0	12
PROSPECT CAP CORP	COM	74348T102	2,991	559	SH		SOLE		0	0	559
PRUDENTIAL FINL INC	COM	744320102	27,369	226	SH		SOLE		0	0	226
PUBLIC STORAGE OPER CO	COM	74460D109	9,097	25	SH		SOLE		0	0	25
PULTE GROUP INC	COM	745867101	4,595	32	SH		SOLE		0	0	32
QORVO INC	COM	74736K101	8,987	87	SH		SOLE		0	0	87
QUALCOMM INC	COM	747525103	1,026,588	6,037	SH		DFND		0	0	6,037
QUANTUMSCAPE CORP	COM CL A	74767V109	11,788	2,050	SH		SOLE		0	0	2,050
RTX CORPORATION	COM	75513E101	243,532	2,010	SH		SOLE		0	0	2,010
REALTY INCOME CORP	COM	756109104	424,805	6,698	SH		SOLE		0	0	6,698
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,307	350	SH		SOLE		0	0	350
REGIONS FINANCIAL CORP NEW	COM	7591EP100	275,877	11,825	SH		SOLE		0	0	11,825
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	10,676	49	SH		SOLE		0	0	49
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	22,711	911	SH		DFND		0	0	911
RESIDEO TECHNOLOGIES INC	COM	76118Y104	363	18	SH		SOLE		0	0	18
REVANCE THERAPEUTICS INC	COM	761330109	1,817	350	SH		SOLE		0	0	350
RINGCENTRAL INC	CL A	76680R206	2,973	94	SH		SOLE		0	0	94
RIO TINTO PLC	SPONSORED ADR	767204100	98,407	1,383	SH		SOLE		0	0	1,383
ROBLOX CORP	CL A	771049103	5,355	121	SH		SOLE		0	0	121
ROCKWELL AUTOMATION INC	COM	773903109	1,342	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	1,113	2	SH		SOLE		0	0	2
SHELL PLC	SPON ADS	780259305	6,595	100	SH		SOLE		0	0	100
RUMBLE INC	COM CL A	78137L105	858	160	SH		SOLE		0	0	160
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675	31,529	614	SH		SOLE		0	0	614
SM ENERGY CO	COM	78454L100	4,037	101	SH		DFND		0	0	101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,838,309	4,947	SH		SOLE		0	0	4,947
SPDR GOLD TR	GOLD SHS	78463V107	116,912	481	SH		SOLE		0	0	481
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	12,849	289	SH		SOLE		0	0	289
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	43,832	774	SH		SOLE		0	0	774
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24,642	463	SH		SOLE		0	0	463
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	105,258	1,308	SH		SOLE		0	0	1,308
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	190,877	2,947	SH		SOLE		0	0	2,947
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,640	241	SH		SOLE		0	0	241
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	262,206	6,981	SH		SOLE		0	0	6,981
SPDR SER TR	S&P 600 SMCP VAL	78464A300	29,345	338	SH		SOLE		0	0	338
SPDR SER TR	PORTFOLIO INTRMD	78464A375	58,757	1,743	SH		SOLE		0	0	1,743
SPDR SER TR	BLOOMBERG EMERGI	78464A391	128	6	SH		SOLE		0	0	6
SPDR SER TR	PRTFLO S&P500 GW	78464A409	287,209	3,463	SH		SOLE		0	0	3,463
SPDR SER TR	PRTFLO S&P500 VL	78464A508	367,906	6,960	SH		SOLE		0	0	6,960
SPDR SER TR	BLOOMBERG INTL T	78464A516	38,427	1,645	SH		SOLE		0	0	1,645
SPDR SER TR	S&P TELECOM	78464A540	183,539	1,824	SH		SOLE		0	0	1,824
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	31,577	1,208	SH		SOLE		0	0	1,208
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6,255	238	SH		SOLE		0	0	238
SPDR SER TR	PORTFLI INTRMDIT	78464A672	50,564	1,740	SH		SOLE		0	0	1,740
SPDR SER TR	S&P REGL BKG	78464A698	14,099	249	SH		SOLE		0	0	249
SPDR SER TR	S&P 400 MDCP GRW	78464A821	9,090	104	SH		SOLE		0	0	104
SPDR SER TR	S&P 400 MDCP VAL	78464A839	971,743	12,229	SH		SOLE		0	0	12,229
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,921	90	SH		SOLE		0	0	90
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,564,567	23,175	SH		SOLE		0	0	23,175
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	32,169	770	SH		SOLE		0	0	770
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	271,960	6,669	SH		SOLE		0	0	6,669
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	73,614	1,778	SH		SOLE		0	0	1,778
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,116	5	SH		SOLE		0	0	5
SPDR SER TR	PORTFLI HIGH YLD	78468R606	29,774	1,238	SH		SOLE		0	0	1,238
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	8,351	85	SH		SOLE		0	0	85
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	239,204	2,605	SH		SOLE		0	0	2,605
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,184	245	SH		SOLE		0	0	245
SPDR SER TR	PORTFOLIO S&P600	78468R853	35,634	783	SH		SOLE		0	0	783
SALESFORCE INC	COM	79466L302	1,046,393	3,823	SH		DFND		0	0	3,823
SANOFI	SPONSORED ADR	80105N105	63,220	1,097	SH		DFND		0	0	1,097
SCHLUMBERGER LTD	COM STK	806857108	10,387	248	SH		DFND		0	0	248
SCHOLAR ROCK HLDG CORP	COM	80706P103	801	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	1,647,130	25,415	SH		SOLE		0	0	25,415
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	34,781,809	522,877	SH		SOLE		0	0	522,877
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	743,670	10,961	SH		SOLE		0	0	10,961
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,644,373	73,377	SH		SOLE		0	0	73,377
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	16,436,456	204,510	SH		SOLE		0	0	204,510
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5,968,332	71,830	SH		SOLE		0	0	71,830
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,567,837	30,443	SH		SOLE		0	0	30,443
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,150,286	43,954	SH		SOLE		0	0	43,954
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,835,894	131,456	SH		SOLE		0	0	131,456
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	2,977,810	60,024	SH		SOLE		0	0	60,024
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	922,465	28,586	SH		SOLE		0	0	28,586
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	6,580	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	19,020	265	SH		SOLE		0	0	265
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,571,059	54,076	SH		SOLE		0	0	54,076
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,877,681	69,983	SH		SOLE		0	0	69,983
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,135	445	SH		SOLE		0	0	445
SCHWAB STRATEGIC TR	US REIT ETF	808524847	379,682	16,387	SH		SOLE		0	0	16,387
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,831	135	SH		SOLE		0	0	135
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	161,150	3,290	SH		SOLE		0	0	3,290
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65,214	1,216	SH		SOLE		0	0	1,216
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	19,238	499	SH		SOLE		0	0	499
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	64,671	671	SH		SOLE		0	0	671
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	987,966	6,415	SH		SOLE		0	0	6,415
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	87,197	1,051	SH		SOLE		0	0	1,051
SELECT SECTOR SPDR TR	ENERGY	81369Y506	32,983	376	SH		SOLE		0	0	376
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	258,599	5,706	SH		SOLE		0	0	5,706
SELECT SECTOR SPDR TR	INDL	81369Y704	2,032	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	520,835	2,307	SH		SOLE		0	0	2,307
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	904	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,164	138	SH		SOLE		0	0	138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,688	182	SH		SOLE		0	0	182
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106	6,416	184	SH		SOLE		0	0	184
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205	12,245	339	SH		SOLE		0	0	339
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304	11,533	350	SH		SOLE		0	0	350
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403	32,550	1,098	SH		SOLE		0	0	1,098
SENTINELONE INC	CL A	81730H109	837	35	SH		SOLE		0	0	35
SERVICENOW INC	COM	81762P102	8,050	9	SH		SOLE		0	0	9
SHOPIFY INC	CL A	82509L107	13,864	173	SH		SOLE		0	0	173
SIMON PPTY GROUP INC NEW	COM	828806109	1,014	6	SH		SOLE		0	0	6
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	11,480	223	SH		SOLE		0	0	223
SINCLAIR INC	CL A	829242106	2,219	145	SH		SOLE		0	0	145
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	9,947	421	SH		SOLE		0	0	421
CHAMPION HOMES INC	COM	830830105	6,450	68	SH		DFND		0	0	68
SNAP INC	CL A	83304A106	1,070	100	SH		SOLE		0	0	100
SNDL INC	COM	83307B101	190	92	SH		SOLE		0	0	92
SNOWFLAKE INC	CL A	833445109	2,527	22	SH		SOLE		0	0	22
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,376	105	SH		SOLE		0	0	105
SOFI TECHNOLOGIES INC	COM	83406F102	157	20	SH		SOLE		0	0	20
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	252	11	SH		SOLE		0	0	11
SOLID POWER INC	CLASS A COM	83422N105	15	11	SH		SOLE		0	0	11
SOLVENTUM CORP	COM SHS	83444M101	4,741	68	SH		SOLE		0	0	68
SONY GROUP CORP	SPONSORED ADR	835699307	101,881	1,055	SH		SOLE		0	0	1,055
SOUNDHOUND AI INC	CLASS A COM	836100107	699	150	SH		SOLE		0	0	150
SOUTHERN CO	COM	842587107	1,960,983	21,745	SH		SOLE		0	0	21,745
SOUTHERN COPPER CORP	COM	84265V105	53,682	464	SH		SOLE		0	0	464
SOUTHWEST AIRLS CO	COM	844741108	35,497	1,198	SH		SOLE		0	0	1,198
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,769	300	SH		SOLE		0	0	300
SPROUTS FMRS MKT INC	COM	85208M102	7,397	67	SH		SOLE		0	0	67
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	9,427	255	SH		SOLE		0	0	255
BLOCK INC	CL A	852234103	336	5	SH		SOLE		0	0	5
STAG INDL INC	COM	85254J102	39,090	1,000	SH		SOLE		0	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	24,339	221	SH		SOLE		0	0	221
STARBUCKS CORP	COM	855244109	1,679,948	17,232	SH		DFND		0	0	17,232
STATE STR CORP	COM	857477103	2,566	29	SH		SOLE		0	0	29
STERICYCLE INC	COM	858912108	3,599	59	SH		DFND		0	0	59
STERLING INFRASTRUCTURE INC	COM	859241101	9,716	67	SH		DFND		0	0	67
STMICROELECTRONICS N V	NY REGISTRY	861012102	2,378	80	SH		SOLE		0	0	80
STRATEGY SHS	NS 7HANDL IDX	86280R506	4,450	200	SH		SOLE		0	0	200
STRIDE INC	COM	86333M108	4,863	57	SH		DFND		0	0	57
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	12,504	990	SH		SOLE		0	0	990
SUNCOR ENERGY INC NEW	COM	867224107	4,652	126	SH		SOLE		0	0	126
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,519	156	SH		SOLE		0	0	156
SYLVAMO CORP	COMMON STOCK	871332102	22,149	258	SH		SOLE		0	0	258
SYMBOTIC INC	CLASS A COM	87151X101	732	30	SH		SOLE		0	0	30
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	1,489	100	SH		SOLE		0	0	100
SYNOPSYS INC	COM	871607107	4,558	9	SH		SOLE		0	0	9
TD SYNNEX CORPORATION	COM	87162W100	1,921	16	SH		SOLE		0	0	16
SYNDAX PHARMACEUTICALS INC	COM	87164F105	48,125	2,500	SH		SOLE		0	0	2,500
SYSCO CORP	COM	871829107	14,831	190	SH		SOLE		0	0	190
TJX COS INC NEW	COM	872540109	24,622	209	SH		SOLE		0	0	209
T-MOBILE US INC	COM	872590104	6,914	34	SH		SOLE		0	0	34
TPI COMPOSITES INC	COM	87266J104	278	61	SH		SOLE		0	0	61
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,213,250	12,744	SH		SOLE		0	0	12,744
TARGET CORP	COM	87612E106	26,388	169	SH		SOLE		0	0	169
TELADOC HEALTH INC	COM	87918A105	3,562	388	SH		SOLE		0	0	388
TELEFONICA S A	SPONSORED ADR	879382208	6,036	1,242	SH		SOLE		0	0	1,242
TEMPLETON EMERGING MKTS FD	COM	880191101	4,292	317	SH		SOLE		0	0	317
10X GENOMICS INC	CL A COM	88025U109	1,129	50	SH		SOLE		0	0	50
TERADYNE INC	COM	880770102	6,964	52	SH		SOLE		0	0	52
TESLA INC	COM	88160R101	343,955	1,315	SH		SOLE		0	0	1,315
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	51,501	2,858	SH		SOLE		0	0	2,858
TEXAS INSTRS INC	COM	882508104	204,091	988	SH		SOLE		0	0	988
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,444	67	SH		DFND		0	0	67
3M CO	COM	88579Y101	54,200	396	SH		SOLE		0	0	396
TILRAY BRANDS INC	COM	88688T100	1,162	660	SH		SOLE		0	0	660
TIMKEN CO	COM	887389104	1,096	13	SH		SOLE		0	0	13
TITAN PHARMACEUTICALS INC DE	COM NEW	888314705	5	1	SH		SOLE		0	0	1
TOLL BROTHERS INC	COM	889478103	1,854	12	SH		SOLE		0	0	12
TOYOTA MOTOR CORP	ADS	892331307	8,750	49	SH		SOLE		0	0	49
TRANSUNION	COM	89400J107	5,863	56	SH		SOLE		0	0	56
TRUIST FINL CORP	COM	89832Q109	227,035	5,308	SH		SOLE		0	0	5,308
TWILIO INC	CL A	90138F102	652	10	SH		SOLE		0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	4,086	7	SH		SOLE		0	0	7
TYSON FOODS INC	CL A	902494103	22,335	375	SH		SOLE		0	0	375
UDR INC	COM	902653104	2,267	50	SH		SOLE		0	0	50
UFP TECHNOLOGIES INC	COM	902673102	6,651	21	SH		DFND		0	0	21
US BANCORP DEL	COM NEW	902973304	20,761	454	SH		SOLE		0	0	454
UBER TECHNOLOGIES INC	COM	90353T100	14,506	193	SH		SOLE		0	0	193
UIPATH INC	CL A	90364P105	1,792	140	SH		SOLE		0	0	140
UNDER ARMOUR INC	CL A	904311107	3,564	400	SH		SOLE		0	0	400
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,899,806	75,295	SH		SOLE		0	0	75,295
UNILEVER PLC	SPON ADR NEW	904767704	140,255	2,159	SH		DFND		0	0	2,159
UNION PAC CORP	COM	907818108	76,342	310	SH		SOLE		0	0	310
UNITED AIRLS HLDGS INC	COM	910047109	3,766	66	SH		SOLE		0	0	66
UNITED NAT FOODS INC	COM	911163103	959	57	SH		SOLE		0	0	57
UNITED PARCEL SERVICE INC	CL B	911312106	415,403	3,047	SH		DFND		0	0	3,047
UNITED RENTALS INC	COM	911363109	4,049	5	SH		SOLE		0	0	5
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	42,525	1,500	SH		SOLE		0	0	1,500
UNITED STS OIL FD LP	UNITS	91232N207	21,326	305	SH		SOLE		0	0	305
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,433	4	SH		SOLE		0	0	4
UNITEDHEALTH GROUP INC	COM	91324P102	972,361	1,663	SH		DFND		0	0	1,663
UNIVERSAL DISPLAY CORP	COM	91347P105	1,889	9	SH		SOLE		0	0	9
VALERO ENERGY CORP	COM	91913Y100	1,620	12	SH		SOLE		0	0	12
VALVOLINE INC	COM	92047W101	12,722	304	SH		DFND		0	0	304
VANECK MERK GOLD ETF	GOLD SHS	921078101	212,057	8,352	SH		SOLE		0	0	8,352
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13,141	330	SH		SOLE		0	0	330
VANECK ETF TRUST	BDC INCOME ETF	92189F411	33,124	2,000	SH		SOLE		0	0	2,000
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	11,529	392	SH		SOLE		0	0	392
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	48,281	498	SH		SOLE		0	0	498
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	40,254	164	SH		SOLE		0	0	164
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	31,191	1,228	SH		SOLE		0	0	1,228
VANECK ETF TRUST	ROBOTICS ETF	92189Y402	4,482	100	SH		SOLE		0	0	100
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	402,509	2,032	SH		SOLE		0	0	2,032
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,364	330	SH		SOLE		0	0	330
VANGUARD WORLD FD	EXTENDED DUR	921910709	34,023	427	SH		SOLE		0	0	427
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	442,415	1,374	SH		SOLE		0	0	1,374
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	134,989	653	SH		SOLE		0	0	653
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	324,712	940	SH		SOLE		0	0	940
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	21,635	226	SH		SOLE		0	0	226
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	20,404	178	SH		SOLE		0	0	178
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	54,573	726	SH		SOLE		0	0	726
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	39,655	506	SH		SOLE		0	0	506
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	115,678	1,470	SH		SOLE		0	0	1,470
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	517,497	6,890	SH		SOLE		0	0	6,890
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	268,186	5,078	SH		SOLE		0	0	5,078
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	245,247	1,913	SH		SOLE		0	0	1,913
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	179,279	2,442	SH		SOLE		0	0	2,442
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	38,495	580	SH		SOLE		0	0	580
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	86,786	1,760	SH		SOLE		0	0	1,760
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	70,543	1,403	SH		SOLE		0	0	1,403
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	311,247	2,471	SH		SOLE		0	0	2,471
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	160,581	3,356	SH		SOLE		0	0	3,356
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	361,590	1,062	SH		SOLE		0	0	1,062
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	462,304	2,116	SH		SOLE		0	0	2,116
VANGUARD WORLD FD	ENERGY ETF	92204A306	91,240	745	SH		SOLE		0	0	745
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	149,368	1,359	SH		SOLE		0	0	1,359
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	129,248	458	SH		SOLE		0	0	458
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	139,398	536	SH		SOLE		0	0	536
VANGUARD WORLD FD	INF TECH ETF	92204A702	207,628	354	SH		SOLE		0	0	354
VANGUARD WORLD FD	MATERIALS ETF	92204A801	133,861	633	SH		SOLE		0	0	633
VANGUARD WORLD FD	UTILITIES ETF	92204A876	263,338	1,513	SH		SOLE		0	0	1,513
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	158,911	1,093	SH		SOLE		0	0	1,093
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,624	180	SH		SOLE		0	0	180
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,721	475	SH		SOLE		0	0	475
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	23,860	115	SH		SOLE		0	0	115
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,234	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	319,367	3,309	SH		SOLE		0	0	3,309
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	45,798	758	SH		SOLE		0	0	758
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,999	204	SH		SOLE		0	0	204
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	64,394	1,364	SH		SOLE		0	0	1,364
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	431	7	SH		SOLE		0	0	7
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,424	17	SH		SOLE		0	0	17
VEEVA SYS INC	CL A COM	922475108	490,886	2,339	SH		SOLE		0	0	2,339
VENTAS INC	COM	92276F100	16,610	259	SH		SOLE		0	0	259
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	35,733	699	SH		SOLE		0	0	699
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	491,390	931	SH		SOLE		0	0	931
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	137,752	1,414	SH		SOLE		0	0	1,414
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	27,806	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	64,326	320	SH		SOLE		0	0	320
VANGUARD INDEX FDS	MID CAP ETF	922908629	271,373	1,029	SH		SOLE		0	0	1,029
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	527	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,919	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	GROWTH ETF	922908736	30,410	79	SH		SOLE		0	0	79
VANGUARD INDEX FDS	VALUE ETF	922908744	22,831	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	SMALL CP ETF	922908751	269,041	1,134	SH		SOLE		0	0	1,134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	429,387	1,516	SH		SOLE		0	0	1,516
VERISIGN INC	COM	92343E102	30,584	161	SH		DFND		0	0	161
VERIZON COMMUNICATIONS INC	COM	92343V104	845,750	18,832	SH		DFND		0	0	18,832
VERICEL CORP	COM	92346J108	4,943	117	SH		DFND		0	0	117
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,952	30	SH		SOLE		0	0	30
VERTIV HOLDINGS CO	COM CL A	92537N108	5,472	55	SH		SOLE		0	0	55
PARAMOUNT GLOBAL	CLASS B COM	92556H206	233,469	21,984	SH		SOLE		0	0	21,984
VIATRIS INC	COM	92556V106	2,785	240	SH		SOLE		0	0	240
VICI PPTYS INC	COM	925652109	100	3	SH		SOLE		0	0	3
VIKING THERAPEUTICS INC	COM	92686J106	1,899	30	SH		SOLE		0	0	30
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	134	22	SH		SOLE		0	0	22
VISA INC	COM CL A	92826C839	1,579,829	5,746	SH		DFND		0	0	5,746
VULCAN MATLS CO	COM	929160109	19,534	78	SH		SOLE		0	0	78
WP CAREY INC	COM	92936U109	11,807	190	SH		SOLE		0	0	190
WPP PLC NEW	ADR	92937A102	3,018	59	SH		SOLE		0	0	59
WEC ENERGY GROUP INC	COM	92939U106	162,063	1,685	SH		DFND		0	0	1,685
WK KELLOGG CO	COM SHS	92942W107	9,627	563	SH		SOLE		0	0	563
WABTEC	COM	929740108	15,276	84	SH		SOLE		0	0	84
WALMART INC	COM	931142103	95,501	1,183	SH		SOLE		0	0	1,183
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12,589	1,405	SH		SOLE		0	0	1,405
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,321	2,948	SH		SOLE		0	0	2,948
WARNER MUSIC GROUP CORP	COM CL A	934550203	43,914	1,403	SH		DFND		0	0	1,403
WASTE CONNECTIONS INC	COM	94106B101	6,795	38	SH		DFND		0	0	38
WASTE MGMT INC DEL	COM	94106L109	37,331	180	SH		SOLE		0	0	180
WATERS CORP	COM	941848103	37,788	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	COM	949746101	395,599	7,003	SH		SOLE		0	0	7,003
WEX INC	COM	96208T104	1,049	5	SH		SOLE		0	0	5
WILLIAMS COS INC	COM	969457100	213,962	4,687	SH		SOLE		0	0	4,687
WISDOMTREE TR	NEW ECON REAL ES	97717W331	7,653	385	SH		SOLE		0	0	385
WISDOMTREE TR	INTRST RATE HDGE	97717W380	765,150	34,128	SH		SOLE		0	0	34,128
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	2,239	49	SH		SOLE		0	0	49
WORKDAY INC	CL A	98138H101	1,955	8	SH		SOLE		0	0	8
WORKHORSE GROUP INC	COM SHS	98138J305	127	146	SH		SOLE		0	0	146
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	32,037	410	SH		DFND		0	0	410
XYLEM INC	COM	98419M100	23,630	175	SH		SOLE		0	0	175
YETI HLDGS INC	COM	98585X104	4,144	101	SH		SOLE		0	0	101
YUM BRANDS INC	COM	988498101	87,598	627	SH		SOLE		0	0	627
YUM CHINA HLDGS INC	COM	98850P109	62,848	1,396	SH		SOLE		0	0	1,396
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,587	115	SH		SOLE		0	0	115
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	11,767	109	SH		DFND		0	0	109
ZIONS BANCORPORATION N A	COM	989701107	2,361	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	976	14	SH		SOLE		0	0	14
ZOMEDICA CORP	COM	98980M109	1,646	12,000	SH		SOLE		0	0	12,000
ALLEGION PLC	ORD SHS	G0176J109	53,924	370	SH		DFND		0	0	370
ARCH CAP GROUP LTD	ORD	G0450A105	2,238	20	SH		SOLE		0	0	20
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,451	66	SH		SOLE		0	0	66
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	29,709	3,775	SH		SOLE		0	0	3,775
EATON CORP PLC	SHS	G29183103	63,968	193	SH		SOLE		0	0	193
INVESCO LTD	SHS	G491BT108	5,163	294	SH		DFND		0	0	294
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	223	2	SH		SOLE		0	0	2
LINDE PLC	SHS	G54950103	16,725	35	SH		DFND		0	0	35
MEDTRONIC PLC	SHS	G5960L103	291,877	3,242	SH		DFND		0	0	3,242
NABORS INDUSTRIES LTD	SHS	G6359F137	1,289	20	SH		SOLE		0	0	20
JOBY AVIATION INC	COMMON STOCK	G65163100	6,524	1,297	SH		SOLE		0	0	1,297
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	734	200	SH		SOLE		0	0	200
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,625	323	SH		SOLE		0	0	323
NVENT ELECTRIC PLC	SHS	G6700G107	75,336	1,072	SH		SOLE		0	0	1,072
PENTAIR PLC	SHS	G7S00T104	7,334	75	SH		DFND		0	0	75
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	705	15	SH		SOLE		0	0	15
GARMIN LTD	SHS	H2906T109	5,809	33	SH		SOLE		0	0	33
UBS GROUP AG	SHS	H42097107	16,197	524	SH		DFND		0	0	524
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	13,587	501	SH		SOLE		0	0	501
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,274,860	6,612	SH		SOLE		0	0	6,612
INMODE LTD	SHS	M5425M103	13,984	825	SH		SOLE		0	0	825
NOVA LTD	COM	M7516K103	5,209	25	SH		DFND		0	0	25
AFFIMED N V	ORDINARY SHS NEW	N01045207	34	10	SH		SOLE		0	0	10
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,832	13	SH		SOLE		0	0	13
FERRARI N V	COM	N3167Y103	6,582	14	SH		SOLE		0	0	14
STELLANTIS N.V	SHS	N82405106	8,290	590	SH		SOLE		0	0	590
ROYAL CARIBBEAN GROUP	COM	V7780T103	230,568	1,300	SH		SOLE		0	0	1,300
CASTOR MARITIME INC	SHS	Y1146L208	17	4	SH		SOLE		0	0	4
TORO CORP	COM	Y8900D108	14	4	SH		SOLE		0	0	4