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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100   232,003 5,440 SH   DFND 17, 29 0 0 5,440
AFLAC INC COM 001055102   227,626 3,261 SH   DFND 1, 36, 45 0 0 3,261
ALPS ETF TR OSHARES US QUALT 00162Q387   568,527 12,924 SH   DFND 8 0 0 12,924
AT&T INC COM 00206R102   1,218,353 76,386 SH   DFND 10, 15, 53, 36 0 0 76,386
ARK ETF TR INNOVATION ETF 00214Q104   351,415 7,961 SH   SOLE   0 0 7,961
ARK ETF TR NEXT GNRTN INTER 00214Q401   394,738 6,735 SH   SOLE   0 0 6,735
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   188,869 24,245 SH   DFND 20, 27 0 0 24,245
ABBOTT LABS COM 002824100   1,553,656 14,251 SH   DFND 1, 57, 9, 11, 17, 29, 36, 38 0 0 14,251
ABBVIE INC COM 00287Y109   781,911 5,804 SH   DFND 57, 9, 10, 31, 15, 17, 18, 29, 34, 36, 54 0 0 5,804
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,406,714 50,792 SH   SOLE   0 0 50,792
ACADIA PHARMACEUTICALS INC COM 004225108   306,105 12,781 SH   DFND 49 0 0 12,781
ACTIVISION BLIZZARD INC COM 00507V109   263,296 3,123 SH   DFND 5,1,1936 0 0 3,123
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   17,934 19,388 SH   SOLE   0 0 19,388
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,981,372 6,097 SH   DFND 1, 5, 7, 10, 31, 15, 19, 53, 30, 60, 34, 36, 37, 38, 40 0 0 6,097
ADVANCE AUTO PARTS INC COM 00751Y106   293,860 4,180 SH   DFND 15, 52, 36, 42 0 0 4,180
ADVANCED MICRO DEVICES INC COM 007903107   292,104 2,564 SH   DFND 1, 15, 34, 36 0 0 2,564
AIRBNB INC COM CL A 009066101   967,348 7,548 SH   DFND 31, 34, 38 0 0 7,548
AIR LEASE CORP CL A 00912X302   279,948 6,689 SH   DFND 17, 29 0 0 6,689
AIR PRODS & CHEMS INC COM 009158106   663,428 2,215 SH   DFND 7, 57, 62, 17, 53, 29, 34, 36, 41 0 0 2,215
ALIGN TECHNOLOGY INC COM 016255101   487,316 1,378 SH   DFND 36, 38 0 0 1,378
ALLISON TRANSMISSION HLDGS I COM 01973R101   369,778 6,549 SH   DFND 17, 29, 44 0 0 6,549
ALPHABET INC CAP STK CL C 02079K107   5,073,482 41,940 SH   DFND 7, 10, 53, 58, 34, 36, 37, 38, 40, 41 0 0 41,940
ALPHABET INC CAP STK CL A 02079K305   6,611,328 55,232 SH   DFND 62, 10, 18, 19, 52, 30, 58, 60, 34, 36, 63, 37, 21 0 0 55,232
ALTRIA GROUP INC COM 02209S103   915,114 20,201 SH   DFND 36, 21 0 0 20,201
AMAZON COM INC COM 023135106   9,446,195 72,462 SH   DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 58, 60, 34, 36, 37, 38, 40, 46 0 0 72,462
AMBEV SA SPONSORED ADR 02319V103   64,080 20,151 SH   DFND 26, 27 0 0 20,151
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   227,673 10,521 SH   DFND 59, 20, 27 0 0 10,521
AMERICAN ELEC PWR CO INC COM 025537101   424,615 5,043 SH   DFND 10, 15, 34, 36 0 0 5,043
AMERICAN EXPRESS CO COM 025816109   2,134,307 12,252 SH   DFND 62, 17, 29, 30, 36, 21, 40 0 0 12,252
AMERICAN INTL GROUP INC COM NEW 026874784   309,695 5,382 SH   DFND 62, 18, 36, 45 0 0 5,382
AMERICAN TOWER CORP NEW COM 03027X100   271,312 1,399 SH   DFND 1, 3, 7, 10, 14, 28, 36, 63 0 0 1,399
AMERISOURCEBERGEN CORP COM 03073E105   241,958 1,257 SH   DFND 17, 29, 36, 42 0 0 1,257
AMERIPRISE FINL INC COM 03076C106   906,649 2,730 SH   DFND 5, 36, 21, 44 0 0 2,730
AMGEN INC COM 031162100   618,760 2,787 SH   DFND 5, 10, 11, 17, 29, 60, 36, 21 0 0 2,787
AMPLIFY ETF TR ONLIN RETL ETF 032108102   349,053 7,552 SH   SOLE   0 0 7,552
ANALOG DEVICES INC COM 032654105   719,179 3,692 SH   DFND 11, 17, 29, 30, 34, 36, 45 0 0 3,692
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   261,284 4,607 SH   DFND 59, 51, 53, 36 0 0 4,607
ANSYS INC COM 03662Q105   430,672 1,304 SH   DFND 5, 56, 36 0 0 1,304
ELEVANCE HEALTH INC COM 036752103   581,918 1,310 SH   DFND 62, 36, 54, 21 0 0 1,310
APPLE INC COM 037833100   16,227,690 83,661 SH   DFND 9, 10, 11, 31, 17, 29, 34, 36, 63, 21, 41 0 0 83,661
APPLIED MATLS INC COM 038222105   588,600 4,072 SH   DFND 15, 52, 30, 36, 63 0 0 4,072
ARDELYX INC COM 039697107   187,247 55,235 SH   SOLE   0 0 55,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   352,834 3,662 SH   DFND 37 0 0 3,662
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   131,735 12,765 SH   DFND 17, 29 0 0 12,765
ASTRAZENECA PLC SPONSORED ADR 046353108   1,176,833 16,443 SH   DFND 59, 51, 19, 20, 36, 43, 46 0 0 16,443
ATLASSIAN CORPORATION CL A 049468101   1,019,781 6,077 SH   DFND 31, 37, 46 0 0 6,077
ATMOS ENERGY CORP COM 049560105   293,060 2,519 SH   DFND 5, 36, 44 0 0 2,519
AUTODESK INC COM 052769106   1,270,628 6,210 SH   DFND 5, 31, 16, 19, 58,34, 36, 38, 40 0 0 6,210
AUTOMATIC DATA PROCESSING IN COM 053015103   493,507 2,245 SH   DFND 1, 57, 19, 36, 38,21 0 0 2,245
AUTOZONE INC COM 053332102   224,402 90 SH   DFND 10, 36, 21 0 0 90
BP PLC SPONSORED ADR 055622104   317,632 9,001 SH   DFND 59, 51, 32, 30, 36 0 0 9,001
BWX TECHNOLOGIES INC COM 05605H100   354,396 4,952 SH   DFND 11,17,2029 0 0 4,952
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   274,026 35,680 SH   DFND 20, 36, 26 0 0 35,680
BANCO SANTANDER S.A. ADR 05964H105   61,582 16,599 SH   DFND 31, 36 0 0 16,599
BANK AMERICA CORP COM 060505104   831,820 28,993 SH   DFND 9, 11, 15, 17, 18, 29, 30, 34, 36, 63 0 0 28,993
BANK AMERICA CORP 7.25%CNV PFD L 060505682   240,223 205 SH   DFND 64 0 0 205
BANK OZK LITTLE ROCK ARK COM 06417N103   322,835 8,039 SH   DFND 17, 29, 48 0 0 8,039
BECTON DICKINSON & CO COM 075887109   473,324 1,793 SH   DFND 1, 62, 10, 17, 18, 53, 29, 34, 36, 63 0 0 1,793
BERKLEY W R CORP COM 084423102   998,994 16,773 SH   DFND 36, 21 0 0 16,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,041,379 8,919 SH   DFND 18, 34, 36, 54, 41 0 0 8,919
BEST BUY INC COM 086516101   509,421 6,216 SH   DFND 17, 52, 29, 36, 44 0 0 6,216
BILL HOLDINGS INC COM 090043100   430,943 3,688 SH   DFND 49, 37, 45, 46 0 0 3,688
BIOCRYST PHARMACEUTICALS INC COM 09058V103   469,962 66,756 SH   DFND 25 0 0 66,756
BIOGEN INC COM 09062X103   278,868 979 SH   DFND 31, 36, 53 0 0 979
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   17,444 13,955 SH   SOLE   0 0 13,955
BLACKROCK INC COM 09247X101   550,056 796 SH   DFND 17, 53,29, 36, 41 0 0 796
BLACKSTONE INC COM 09260D107   245,317 2,639 SH   DFND 5 0 0 2,639
BOEING CO COM 097023105   619,377 2,933 SH   DFND 53, 58, 34, 36 0 0 2,933
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   214,994 1,926 SH   DFND 16, 17, 25, 46 0 0 1,926
BRISTOL-MYERS SQUIBB CO COM 110122108   885,730 13,850 SH   DFND 9, 10, 15, 17, 29, 34, 36, 44 0 0 13,850
BROADCOM INC COM 11135F101   906,322 1,045 SH   DFND 57, 10, 11, 31, 15, 16, 20, 27, 36, 54, 21 0 0 1,045
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   297,301 6,523 SH   DFND 17, 29 0 0 6,523
BRUNSWICK CORP COM 117043109   361,085 4,168 SH   DFND 2, 17, 29, 48 0 0 4,168
CDW CORP COM 12514G108   342,245 1,865 SH   DFND 1, 2, 31, 36, 52 0 0 1,865
THE CIGNA GROUP COM 125523100   852,986 3,040 SH   DFND 62, 15, 17, 29, 36, 21, 44 0 0 3,040
CME GROUP INC COM 12572Q105   360,461 1,945 SH   DFND 17, 29, 60, 34, 36, 63 0 0 1,945
CMS ENERGY CORP COM 125896100   335,868 5,717 SH   DFND 10, 17, 29, 36, 45 0 0 5,717
CNA FINL CORP COM 126117100   6,389,138 165,436 SH   SOLE   0 0 165,436
CRA INTL INC COM 12618T105   210,474 2,063 SH   DFND 17, 29 0 0 2,063
CVS HEALTH CORP COM 126650100   1,304,102 18,864 SH   DFND 62, 15, 17, 52, 53, 29, 36, 21 0 0 18,864
CABLE ONE INC COM 12685J105   214,897 327 SH   DFND 17, 29, 41, 48 0 0 327
CABOT CORP COM 127055101   237,935 3,557 SH   DFND 17, 56, 29 0 0 3,557
COTERRA ENERGY INC COM 127097103   358,165 14,157 SH   DFND 49, 5, 36, 21, 44, 48 0 0 14,157
CADENCE DESIGN SYSTEM INC COM 127387108   325,279 1,387 SH   DFND 20, 36, 37, 45 0 0 1,387
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,467,721 18,172 SH   DFND 31, 16, 36, 63, 43, 46 0 0 18,172
CAPITAL ONE FINL CORP COM 14040H105   383,908 3,510 SH   DFND 5, 17, 29, 36 0 0 3,510
CARMAX INC COM 143130102   422,267 5,045 SH   DFND 18, 52, 53,36, 41 0 0 5,045
CARRIER GLOBAL CORPORATION COM 14448C104   582,988 11,728 SH   DFND 18, 36 0 0 11,728
CASEYS GEN STORES INC COM 147528103   359,814 1,475 SH   DFND 10, 31, 17, 29, 36, 22 0 0 1,475
CATERPILLAR INC COM 149123101   354,065 1,439 SH   DFND 18, 30, 36, 44, 45 0 0 1,439
CELANESE CORP DEL COM 150870103   935,490 8,079 SH   DFND 52, 36, 21 0 0 8,079
CEMEX SAB DE CV SPON ADR NEW 151290889   210,326 29,707 SH   DFND 20 0 0 29,707
CENTENE CORP DEL COM 15135B101   558,177 8,275 SH   DFND 56, 36, 21, 42 0 0 8,275
CHEMED CORP NEW COM 16359R103   301,757 557 SH   DFND 17, 29, 36 0 0 557
CHESAPEAKE UTILS CORP COM 165303108   261,210 2,195 SH   DFND 17, 29 0 0 2,195
CHEVRON CORP NEW COM 166764100   2,270,643 14,431 SH   DFND 57, 9, 11, 15, 17, 18, 29, 30, 36, 41 0 0 14,431
CHIPOTLE MEXICAN GRILL INC COM 169656105   245,985 115 SH   DFND 15, 36 0 0 115
CINCINNATI FINL CORP COM 172062101   261,498 2,687 SH   DFND 5, 36, 41 0 0 2,687
CISCO SYS INC COM 17275R102   1,214,965 23,482 SH   DFND 57, 9, 15, 52, 30, 36, 54, 21, 41, 44 0 0 23,482
CITIGROUP INC COM NEW 172967424   577,224 12,537 SH   DFND 10, 17, 52, 29, 36 0 0 12,537
CIVITAS RESOURCES INC COM NEW 17888H103   313,492 4,519 SH   DFND 17, 29 0 0 4,519
COCA COLA CO COM 191216100   1,083,181 17,987 SH   DFND 5, 15, 17, 29, 30, 36, 44 0 0 17,987
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   266,969 3,967 SH   DFND 17, 29 0 0 3,967
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   398,490 6,104 SH   DFND 62, 52, 36, 44 0 0 6,104
COHEN & STEERS INC COM 19247A100   298,103 5,141 SH   DFND 17, 29, 25 0 0 5,141
COMCAST CORP NEW CL A 20030N101   2,287,185 55,047 SH   DFND 62, 11, 31, 15, 17, 52, 53, 29, 36, 21, 41, 54 0 0 55,047
CONOCOPHILLIPS COM 20825C104   742,353 7,165 SH   DFND 11, 15, 17, 18, 29, 30, 36 0 0 7,165
CONSOLIDATED EDISON INC COM 209115104   229,590 2,540 SH   DFND 36, 45 0 0 2,540
CONSTELLATION BRANDS INC CL A 21036P108   560,587 2,278 SH   DFND 1, 5, 11, 53, 34, 36 0 0 2,278
CONSTELLATION ENERGY CORP COM 21037T109   251,713 2,749 SH   DFND 36 0 0 2,749
COREBRIDGE FINL INC COM 21871X109   179,210 10,148 SH   DFND 45 0 0 10,148
CORNING INC COM 219350105   495,954 14,154 SH   DFND 57, 17, 52, 29, 36, 21 0 0 14,154
CORTEVA INC COM 22052L104   590,457 10,305 SH   DFND 5, 36, 46 0 0 10,305
COSTCO WHSL CORP NEW COM 22160K105   514,070 955 SH   DFND 7, 10, 11, 15, 34, 36, 63, 43, 46 0 0 955
COSTAR GROUP INC COM 22160N109   247,776 2,784 SH   DFND 31, 15, 36, 37 0 0 2,784
CROWN CASTLE INC COM 22822V101   332,442 2,918 SH   DFND 5, 7, 57, 11, 14, 28, 36, 41 0 0 2,918
CUMMINS INC COM 231021106   242,730 990 SH   DFND 15, 52, 34, 36 0 0 990
DBX ETF TR XTRACK MSCI EAFE 233051200   218,763 6,185 SH   SOLE   0 0 6,185
D R HORTON INC COM 23331A109   260,754 2,143 SH   DFND 56, 36, 63, 45 0 0 2,143
DTE ENERGY CO COM 233331107   201,000 1,827 SH   DFND 31, 34, 36 0 0 1,827
DANAHER CORPORATION COM 235851102   655,058 2,729 SH   DFND 1, 5, 7, 30, 60, 34, 36, 63, 40 0 0 2,729
DARLING INGREDIENTS INC COM 237266101   206,233 3,233 SH   DFND 62, 39 0 0 3,233
DEERE & CO COM 244199105   408,450 1,008 SH   DFND 1, 9, 17, 18, 29, 58, 36, 63 0 0 1,008
DELTA AIR LINES INC DEL COM NEW 247361702   273,165 5,746 SH   DFND 52, 36 0 0 5,746
DEXCOM INC COM 252131107   380,904 2,964 SH   DFND 34, 36, 37, 16 0 0 2,964
DISNEY WALT CO COM 254687106   529,921 5,935 SH   DFND 11, 18, 53, 30, 58, 36 0 0 5,935
DISCOVER FINL SVCS COM 254709108   465,849 3,987 SH   DFND 15, 52, 36, 44 0 0 3,987
DOCUSIGN INC COM 256163106   296,373 5,801 SH   DFND 31, 38 0 0 5,801
DOMINION ENERGY INC COM 25746U109   258,802 4,997 SH   DFND 10, 17, 18, 29, 36, 41, 42 0 0 4,997
DOVER CORP COM 260003108   234,341 1,587 SH   DFND 17, 29, 36 0 0 1,587
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   109,344 10,296 SH   DFND 20 0 0 10,296
DUKE ENERGY CORP NEW COM NEW 26441C204   434,635 4,843 SH   DFND 10, 34, 36 0 0 4,843
DUPONT DE NEMOURS INC COM 26614N102   430,595 6,027 SH   DFND 11, 53, 36 0 0 6,027
DYCOM INDS INC COM 267475101   206,616 1,818 SH   DFND 39 0 0 1,818
EOG RES INC COM 26875P101   466,025 4,072 SH   DFND 9, 15, 17, 29, 34, 36, 21, 44 0 0 4,072
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   239,395 4,733 SH   SOLE   0 0 4,733
ECOLAB INC COM 278865100   337,746 1,809 SH   DFND 5, 7, 36, 40 0 0 1,809
EDWARDS LIFESCIENCES CORP COM 28176E108   214,035 2,269 SH   DFND 15, 34, 36, 37 0 0 2,269
ELEMENT SOLUTIONS INC COM 28618M106   336,651 17,534 SH   DFND 2, 17, 25, 29 0 0 17,534
EMBRAER S.A. SPONSORED ADS 29082A107   155,698 10,071 SH   DFND 20 0 0 10,071
EMERSON ELEC CO COM 291011104   660,142 7,303 SH   DFND 9, 15, 53, 34, 36 0 0 7,303
ENBRIDGE INC COM 29250N105   327,396 8,813 SH   DFND 62 0 0 8,813
ENCOMPASS HEALTH CORP COM 29261A100   400,885 5,921 SH   DFND 17, 29 0 0 5,921
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   742,267 58,446 SH   DFND 33 0 0 58,446
ENSIGN GROUP INC COM 29358P101   441,759 4,628 SH   DFND 17, 29 0 0 4,628
ENTEGRIS INC COM 29362U104   272,696 2,461 SH   DFND 16, 17, 19, 25, 34, 41, 46 0 0 2,461
ENTERPRISE PRODS PARTNERS L COM 293792107   718,492 27,267 SH   DFND 53, 33 0 0 27,267
EPAM SYS INC COM 29414B104   404,775 1,801 SH   DFND 19, 36, 46 0 0 1,801
EQUIFAX INC COM 294429105   235,685 1,002 SH   DFND 53, 36 0 0 1,002
EQUINIX INC COM 29444U700   231,852 296 SH   DFND 3, 31, 14, 16, 28, 36, 40 0 0 296
EXACT SCIENCES CORP COM 30063P105   226,393 2,411 SH   DFND 50, 15, 37 0 0 2,411
EXP WORLD HLDGS INC COM 30212W100   418,533 20,638 SH   DFND 17, 29 0 0 20,638
EXXON MOBIL CORP COM 30231G102   2,286,983 21,324 SH   DFND 57, 15, 17, 20, 29, 34, 36, 54 0 0 21,324
META PLATFORMS INC CL A 30303M102   1,557,567 5,427 SH   DFND 50, 10, 31, 53, 30, 58, 60, 36, 54, 45 0 0 5,427
FEDERAL AGRIC MTG CORP CL C 313148306   277,839 1,933 SH   DFND 17, 29 0 0 1,933
FEDEX CORP COM 31428X106   219,170 884 SH   DFND 15, 36, 54, 41, 42 0 0 884
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,190,875 29,881 SH   DFND 8 0 0 29,881
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   7,040,128 155,001 SH   DFND 8 0 0 155,001
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,175,983 66,159 SH   SOLE   0 0 66,159
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,543,277 97,473 SH   SOLE   0 0 97,473
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   492,402 3,769 SH   SOLE   0 0 3,769
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,027,134 76,173 SH   SOLE   0 0 76,173
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,059,915 51,178 SH   DFND 8 0 0 51,178
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   244,778 5,246 SH   SOLE   0 0 5,246
FIDELITY NATL INFORMATION SV COM 31620M106   753,482 13,775 SH   DFND 7, 62, 10, 52, 27, 36, 21, 41, 42, 43 0 0 13,775
FIRST TR MORNINGSTAR DIVID L SHS 336917109   404,149 11,883 SH   SOLE   0 0 11,883
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   240,673 5,300 SH   SOLE   0 0 5,300
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   974,311 10,115 SH   SOLE   0 0 10,115
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   761,800 16,174 SH   SOLE   0 0 16,174
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   985,450 48,833 SH   DFND 61 0 0 48,833
FIRSTENERGY CORP COM 337932107   388,015 9,980 SH   DFND 15, 52, 36 0 0 9,980
FLEETCOR TECHNOLOGIES INC COM 339041105   217,937 868 SH   DFND 19, 36, 21, 42 0 0 868
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   384,763 3,471 SH   DFND 20, 26, 27 0 0 3,471
FORD MTR CO DEL COM 345370860   201,291 13,304 SH   DFND 36 0 0 13,304
FORTINET INC COM 34959E109   349,150 4,619 SH   DFND 10, 16, 36, 45 0 0 4,619
FOX CORP CL A COM 35137L105   428,648 12,607 SH   DFND 52, 36, 42 0 0 12,607
GALLAGHER ARTHUR J & CO COM 363576109   357,040 1,626 SH   DFND 11, 17, 20, 36, 46 0 0 1,626
GARTNER INC COM 366651107   652,277 1,862 SH   DFND 7, 36, 38, 45 0 0 1,862
GENERAL DYNAMICS CORP COM 369550108   2,263,994 10,523 SH   DFND 5, 17, 29, 36 0 0 10,523
GENERAL ELECTRIC CO COM NEW 369604301   550,996 5,016 SH   DFND 53, 34, 36 0 0 5,016
GILEAD SCIENCES INC COM 375558103   668,253 8,671 SH   DFND 10, 11, 34, 36, 63, 21, 44 0 0 8,671
GSK PLC SPONSORED ADR 37733W204   305,389 8,569 SH   DFND 12, 51, 32, 53, 36 0 0 8,569
GLOBAL PMTS INC COM 37940X102   272,069 2,762 SH   DFND 52, 36, 21, 42 0 0 2,762
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   305,520 10,630 SH   SOLE   0 0 10,630
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   402,551 12,635 SH   SOLE   0 0 12,635
GOLDMAN SACHS GROUP INC COM 38141G104   762,561 2,364 SH   DFND 10, 15, 30, 36 0 0 2,364
GRAINGER W W INC COM 384802104   364,657 462 SH   DFND 31, 20, 36, 21, 45 0 0 462
HF SINCLAIR CORP COM 403949100   238,128 5,338 SH   DFND 36, 48, 42 0 0 5,338
HDFC BANK LTD SPONSORED ADS 40415F101   245,902 3,528 SH   DFND 59, 20, 38, 26, 27 0 0 3,528
HP INC COM 40434L105   638,534 20,792 SH   DFND 36, 21 0 0 20,792
HALEON PLC SPON ADS 405552100   104,386 12,457 SH   DFND 1, 31, 26, 36 0 0 12,457
HALLIBURTON CO COM 406216101   224,465 6,804 SH   DFND 36, 45 0 0 6,804
HAMILTON LANE INC CL A 407497106   317,370 3,968 SH   DFND 49, 17, 29, 48 0 0 3,968
HARTFORD FINL SVCS GROUP INC COM 416515104   286,471 3,978 SH   DFND 31, 15, 17, 18, 29, 36 0 0 3,978
HEICO CORP NEW COM 422806109   253,732 1,434 SH   DFND 49, 30, 37 0 0 1,434
HERSHEY CO COM 427866108   265,036 1,061 SH   DFND 10, 36, 21, 45 0 0 1,061
HOLOGIC INC COM 436440101   276,189 3,411 SH   DFND 16, 56, 25, 36, 45 0 0 3,411
HOME BANCSHARES INC COM 436893200   313,835 13,765 SH   DFND 17, 29 0 0 13,765
HOME DEPOT INC COM 437076102   889,286 2,863 SH   DFND 57, 11, 17, 18, 29, 30, 36, 21, 41 0 0 2,863
HONEYWELL INTL INC COM 438516106   740,341 3,568 SH   DFND 5, 9, 11, 18, 30, 36 0 0 3,568
HOST HOTELS & RESORTS INC COM 44107P104   198,178 11,775 SH   DFND 14, 28, 36, 45 0 0 11,775
HUMANA INC COM 444859102   539,308 1,206 SH   DFND 18, 30, 36, 21 0 0 1,206
ITT INC COM 45073V108   9,363,518 100,456 SH   DFND 25 0 0 100,456
ICICI BANK LIMITED ADR 45104G104   871,870 37,776 SH   DFND 26, 27, 46 0 0 37,776
ILLUMINA INC COM 452327109   746,585 3,982 SH   DFND 1, 15, 58, 36, 38 0 0 3,982
INCYTE CORP COM 45337C102   472,976 7,598 SH   DFND 36 0 0 7,598
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,668,801 117,590 SH   SOLE   0 0 117,590
ING GROEP N.V. SPONSORED ADR 456837103   243,002 18,040 SH   DFND 12, 51, 20, 36, 43 0 0 18,040
INSPERITY INC COM 45778Q107   358,065 3,010 SH   DFND 4, 17, 56, 29 0 0 3,010
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   5,638,903 135,258 SH   SOLE   0 0 135,258
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   9,789,223 355,455 SH   SOLE   0 0 355,455
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   3,832,742 155,614 SH   SOLE   0 0 155,614
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   10,516,566 422,011 SH   SOLE   0 0 422,011
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   16,257,818 513,351 SH   SOLE   0 0 513,351
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   9,359,465 278,971 SH   SOLE   0 0 278,971
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   7,933,338 284,451 SH   SOLE   0 0 284,451
INTEL CORP COM 458140100   679,808 20,329 SH   DFND 53, 36, 63, 54, 21 0 0 20,329
INTER PARFUMS INC COM 458334109   395,068 2,921 SH   DFND 17, 29 0 0 2,921
INTERNATIONAL BUSINESS MACHS COM 459200101   600,862 4,490 SH   DFND 17, 29, 30, 36, 21, 44 0 0 4,490
INVESCO QQQ TR UNIT SER 1 46090E103   1,500,743 4,062 SH   SOLE   0 0 4,062
INTUIT COM 461202103   958,562 2,092 SH   DFND 1, 7, 31, 15, 19, 34, 36, 40 0 0 2,092
INTUITIVE SURGICAL INC COM NEW 46120E602   344,334 1,007 SH   DFND 7, 31, 15, 58, 34, 36, 37, 40 0 0 1,007
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   487,453 1,636 SH   SOLE   0 0 1,636
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,164,722 18,544 SH   SOLE   0 0 18,544
IQVIA HLDGS INC COM 46266C105   264,554 1,177 SH   DFND 1, 30, 36, 40 0 0 1,177
IRON MTN INC DEL COM 46284V101   263,574 4,639 SH   DFND 14, 36 0 0 4,639
ISHARES INC MSCI EMERG MRKT 464286533   322,880 5,873 SH   SOLE   0 0 5,873
ISHARES TR CORE S&P TTL STK 464287150   354,890 3,627 SH   SOLE   0 0 3,627
ISHARES TR CORE S&P500 ETF 464287200   2,814,280 6,314 SH   DFND 61 0 0 6,314
ISHARES TR IBOXX INV CP ETF 464287242   861,443 7,966 SH   DFND 20, 61 0 0 7,966
ISHARES TR S&P 500 GRWT ETF 464287309   555,812 7,886 SH   DFND 61 0 0 7,886
ISHARES TR S&P 500 VAL ETF 464287408   565,239 3,507 SH   DFND 61 0 0 3,507
ISHARES TR 20 YR TR BD ETF 464287432   2,210,019 21,469 SH   DFND 20, 61 0 0 21,469
ISHARES TR 1 3 YR TREAS BD 464287457   564,664 6,964 SH   DFND 44 0 0 6,964
ISHARES TR MSCI EAFE ETF 464287465   412,795 5,694 SH   DFND 61 0 0 5,694
ISHARES TR CORE S&P MCP ETF 464287507   317,310 1,214 SH   SOLE   0 0 1,214
ISHARES TR ISHARES SEMICDTR 464287523   221,673 437 SH   DFND 8 0 0 437
ISHARES TR RUS 1000 VAL ETF 464287598   464,336 2,942 SH   SOLE   0 0 2,942
ISHARES TR RUS 1000 GRW ETF 464287614   464,428 1,688 SH   SOLE   0 0 1,688
ISHARES TR RUSSELL 2000 ETF 464287655   594,987 3,177 SH   DFND 36 0 0 3,177
ISHARES TR CORE S&P SCP ETF 464287804   558,206 5,602 SH   SOLE   0 0 5,602
ISHARES TR EUROPE ETF 464287861   235,820 4,666 SH   DFND 61 0 0 4,666
ISHARES TR JPMORGAN USD EMG 464288281   858,138 9,916 SH   DFND 20 0 0 9,916
ISHARES TR IBOXX HI YD ETF 464288513   4,850,829 64,617 SH   DFND 13, 20 0 0 64,617
ISHARES TR SHORT TREAS BD 464288679   18,037,587 163,310 SH   DFND 6 0 0 163,310
ISHARES TR U.S. INSRNCE ETF 464288786   514,140 5,850 SH   SOLE   0 0 5,850
ISHARES SILVER TR ISHARES 46428Q109   572,825 27,421 SH   SOLE   0 0 27,421
ISHARES INC CORE MSCI EMKT 46434G103   447,821 9,085 SH   DFND 61 0 0 9,085
ISHARES INC MSCI JPN ETF NEW 46434G822   334,384 5,402 SH   SOLE   0 0 5,402
ISHARES TR MSCI INTL QUALTY 46434V456   1,275,870 35,839 SH   DFND 61 0 0 35,839
ISHARES TR CORE TOTAL USD 46434V613   493,492 10,853 SH   DFND 61 0 0 10,853
ISHARES TR CORE DIV GRWTH 46434V621   208,136 4,039 SH   DFND 61 0 0 4,039
ISHARES TR MSCI INTL VLU FT 46435G409   225,996 8,880 SH   DFND 61 0 0 8,880
JPMORGAN CHASE & CO COM 46625H100   1,589,729 10,930 SH   DFND 9, 11, 52, 34, 36, 45 0 0 10,930
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,171,642 111,542 SH   DFND 61 0 0 111,542
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   225,651 4,500 SH   SOLE   0 0 4,500
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   815,262 19,904 SH   SOLE   0 0 19,904
JOHNSON & JOHNSON COM 478160104   2,239,680 13,531 SH   DFND 1, 9, 10, 11, 17, 29, 30, 34, 36, 54, 21, 41, 44 0 0 13,531
KELLOGG CO COM 487836108   281,794 4,181 SH   DFND 53, 36 0 0 4,181
KENNEDY-WILSON HOLDINGS INC COM 489398107   180,533 11,055 SH   DFND 17, 29 0 0 11,055
KINSALE CAP GROUP INC COM 49714P108   352,159 941 SH   DFND 17, 25, 29, 48 0 0 941
KRAFT HEINZ CO COM 500754106   385,006 10,845 SH   DFND 53, 36, 45 0 0 10,845
KROGER CO COM 501044101   326,615 6,949 SH   DFND 10, 52, 34, 36, 45 0 0 6,949
KULICKE & SOFFA INDS INC COM 501242101   272,713 4,587 SH   DFND 17, 29 0 0 4,587
L3HARRIS TECHNOLOGIES INC COM 502431109   369,329 1,887 SH   DFND 11, 31, 18, 36 0 0 1,887
LAM RESEARCH CORP COM 512807108   469,584 730 SH   DFND 53, 36, 21, 46 0 0 730
LANDSTAR SYS INC COM 515098101   360,736 1,874 SH   DFND 17, 29, 36, 41 0 0 1,874
LEMAITRE VASCULAR INC COM 525558201   348,414 5,179 SH   DFND 17, 29 0 0 5,179
LENNAR CORP CL A 526057104   1,145,542 9,142 SH   DFND 5, 36, 21 0 0 9,142
LIGHTWAVE LOGIC INC COM 532275104   69,700 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   958,754 2,044 SH   DFND 57, 10, 31, 15, 17, 20, 29, 34, 36, 21 0 0 2,044
LITTELFUSE INC COM 537008104   336,581 1,155 SH   DFND 17, 29, 48 0 0 1,155
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,237 26,017 SH   DFND 32, 36 0 0 26,017
LOCKHEED MARTIN CORP COM 539830109   297,609 646 SH   DFND 57, 9, , 10, 15, 36, 21 0 0 646
LOWES COS INC COM 548661107   683,701 3,029 SH   DFND 7, 9, 10, 11, 15, 17, 29, 36, 41, 54 0 0 3,029
LULULEMON ATHLETICA INC COM 550021109   353,141 933 SH   DFND 15, 36, 37, 45 0 0 933
MANULIFE FINL CORP COM 56501R106   200,503 10,603 SH   DFND 26 0 0 10,603
MARATHON PETE CORP COM 56585A102   246,594 2,115 SH   DFND 15, 36 0 0 2,115
MARSH & MCLENNAN COS INC COM 571748102   245,767 1,307 SH   DFND 15, 36 0 0 1,307
MARTIN MARIETTA MATLS INC COM 573284106   404,925 877 SH   DFND 5, 18, 36, 41 0 0 877
MASTERCARD INCORPORATED CL A 57636Q104   2,345,632 5,964 SH   DFND 1, 7, 10, 19, 60, 36, 63, 37, 38, 21 0 0 5,964
MATERION CORP COM 576690101   380,907 3,335 SH   DFND 17, 29 0 0 3,335
MCDONALDS CORP COM 580135101   839,726 2,814 SH   DFND 57, 9, 11, 17, 29, 30, 34, 36 0 0 2,814
MCKESSON CORP COM 58155Q103   1,634,570 3,825 SH   DFND 36, 21, 45, 46 0 0 3,825
MERCADOLIBRE INC COM 58733R102   210,859 178 SH   DFND 59, 20, 27, 38 0 0 178
MERCK & CO INC COM 58933Y105   5,015,346 43,464 SH   DFND 5, 57, 62, 9, 10, 15, 17, 29, 34, 36, 21, 41, 44 0 0 43,464
METTLER TOLEDO INTERNATIONAL COM 592688105   605,322 462 SH   DFND 16, 27, 36, 46 0 0 462
MICROSOFT CORP COM 594918104   9,226,434 27,094 SH   DFND 1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 18, 19, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 40, 41, 46 0 0 27,094
MICROCHIP TECHNOLOGY INC. COM 595017104   1,039,477 11,603 SH   DFND 5, 11, 36, 44, 52 0 0 11,603
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   366,803 49,770 SH   DFND 5,20,2023 0 0 49,770
MONDELEZ INTL INC CL A 609207105   526,058 7,212 SH   DFND 57, 9, 17, 29, 30, 34, 36, 63 0 0 7,212
MONRO INC COM 610236101   205,892 5,067 SH   DFND 17, 29 0 0 5,067
MOODYS CORP COM 615369105   757,367 2,178 SH   DFND 7, 10, 36, 21 0 0 2,178
MORGAN STANLEY COM NEW 617446448   611,898 7,165 SH   DFND 10, 15, 17, 27, 29, 36 0 0 7,165
MOTOROLA SOLUTIONS INC COM NEW 620076307   246,482 840 SH   DFND 10, 15, 36, 21 0 0 840
MURPHY USA INC COM 626755102   259,466 834 SH   DFND 41, 39 0 0 834
NVR INC COM 62944T105   762,074 120 SH   DFND 18, 21 0 0 120
NETFLIX INC COM 64110L106   2,523,736 5,729 SH   DFND 31, 58, 36, 38, 40 0 0 5,729
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   407,506 2,447 SH   DFND 15, 17, 29, 44 0 0 2,447
NEXTERA ENERGY INC COM 65339F101   442,892 5,969 SH   DFND 57, 10, 17, 29, 34, 36, 54 0 0 5,969
NEXPOINT RESIDENTIAL TR INC COM 65341D102   247,179 5,435 SH   DFND 17, 29 0 0 5,435
NIKE INC CL B 654106103   668,870 6,060 SH   DFND 1, 7, 11, 31, 15, 30, 36, 38 0 0 6,060
NORDSTROM INC COM 655664100   215,373 10,521 SH   DFND 53 0 0 10,521
NORFOLK SOUTHN CORP COM 655844108   990,738 4,369 SH   DFND 9, 17, 29, 30, 36, 41 0 0 4,369
NORTHERN OIL & GAS INC COM 665531307   374,195 10,903 SH   DFND 17, 29 0 0 10,903
NORTHROP GRUMMAN CORP COM 666807102   474,409 1,041 SH   DFND 15, 17, 29, 36, 21 0 0 1,041
NOVO-NORDISK A S ADR 670100205   2,059,990 12,729 SH   DFND 11, 59, 31, 20, 30, 58, 36, 46 0 0 12,729
NUCOR CORP COM 670346105   832,074 5,074 SH   DFND 9, 36, 21 0 0 5,074
NVIDIA CORPORATION COM 67066G104   1,724,813 4,077 SH   DFND 50, 10, 11, 31, 15, 19, 20, 58, 34, 36, 63, 40, 46, 43 0 0 4,077
OREILLY AUTOMOTIVE INC COM 67103H107   433,706 454 SH   DFND 7, 36, 21, 45, 41 0 0 454
CHORD ENERGY CORPORATION COM NEW 674215207   365,563 2,377 SH   DFND 17, 29 0 0 2,377
ORACLE CORP COM 68389X105   458,462 3,850 SH   DFND 58, 34, 36, 63 0 0 3,850
ORANGE SPONSORED ADR 684060106   126,818 10,895 SH   DFND 20, 43 0 0 10,895
PNC FINL SVCS GROUP INC COM 693475105   404,524 3,212 SH   DFND 5, 57, 9, 11, 31, 17, 29, 34, 36 0 0 3,212
POSCO HOLDINGS INC SPONSORED ADR 693483109   205,652 2,781 SH   DFND 20 0 0 2,781
PPG INDS INC COM 693506107   435,985 2,940 SH   DFND 17, 29, 36, 45 0 0 2,940
PMV PHARMACEUTICALS INC COM 69353Y103   2,193,141 350,342 SH   SOLE   0 0 350,342
PACCAR INC COM 693718108   246,080 2,942 SH   DFND 36, 45 0 0 2,942
PACER FDS TR PACER US SMALL 69374H857   227,820 5,598 SH   SOLE   0 0 5,598
PACER FDS TR DEVELOPED MRKT 69374H873   1,483,841 49,911 SH   SOLE   0 0 49,911
PACER FDS TR US CASH COWS 100 69374H881   1,265,454 26,435 SH   SOLE   0 0 26,435
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   207,676 4,794 SH   DFND 20 0 0 4,794
PARKER-HANNIFIN CORP COM 701094104   605,270 1,552 SH   DFND 5, 17, 18, 29, 36 0 0 1,552
PAYPAL HLDGS INC COM 70450Y103   1,336,329 20,026 SH   DFND 7, 10, 31, 19, 52, 58, 36, 38 0 0 20,026
PEPSICO INC COM 713448108   1,072,694 5,791 SH   DFND 57, 9, 10, 11, 15, 17, 18, 29, 34, 36, 44 0 0 5,791
PFIZER INC COM 717081103   2,556,910 69,709 SH   DFND 9, 10, 17, 18, 52, 29, 34, 36, 21, 41, 44 0 0 69,709
PHILIP MORRIS INTL INC COM 718172109   621,692 6,368 SH   DFND 15, 17, 29, 34, 36, 21, 41 0 0 6,368
PHILLIPS 66 COM 718546104   570,432 5,981 SH   DFND 5, 57, 52, 36 0 0 5,981
PIONEER NAT RES CO COM 723787107   669,638 3,232 SH   DFND 10, 31, 30, 36, 21 0 0 3,232
POWER INTEGRATIONS INC COM 739276103   273,134 2,885 SH   DFND 17, 25, 29 0 0 2,885
PRICE T ROWE GROUP INC COM 74144T108   291,100 2,599 SH   DFND 17, 53, 29, 36 0 0 2,599
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   542,097 7,148 SH   DFND 27, 36, 21, 44 0 0 7,148
PROCTER AND GAMBLE CO COM 742718109   1,249,924 8,237 SH   DFND 1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63, 54 0 0 8,237
PROGRESSIVE CORP COM 743315103   363,853 2,749 SH   DFND 17, 29, 36, 21, 41 0 0 2,749
PROLOGIS INC. COM 74340W103   398,189 3,247 SH   DFND 3, 57, 14, 17, 28, 29, 30, 36 0 0 3,247
PROSHARES TR S&P MDCP 400 DIV 74347B680   405,001 5,763 SH   SOLE   0 0 5,763
PROSHARES TR S&P TECH DIVIDEN 74347G606   543,475 8,202 SH   SOLE   0 0 8,202
PROSHARES TR HD REPLICATION 74347X294   4,335,951 89,657 SH   SOLE   0 0 89,657
PROSHARES TR S&P 500 DV ARIST 74348A467   235,304 2,496 SH   SOLE   0 0 2,496
PROSHARES TR SHT 7-10 YR TR 74348A608   225,674 7,860 SH   SOLE   0 0 7,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   585,330 9,349 SH   DFND 17, 29, 36 0 0 9,349
QUAKER HOUGHTON COM 747316107   242,433 1,244 SH   DFND 17, 29, 25 0 0 1,244
QUALCOMM INC COM 747525103   765,617 6,432 SH   DFND 5, 57, 62, 9, 15, 58, 36, 21 0 0 6,432
QUEST DIAGNOSTICS INC COM 74834L100   872,267 6,206 SH   DFND 17, 36, 21 0 0 6,206
RPM INTL INC COM 749685103   272,659 3,039 SH   DFND 5,25,1936 0 0 3,039
RAYMOND JAMES FINL INC COM 754730109   206,451 1,990 SH   DFND 16, 56, 52, 36 0 0 1,990
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,669,666 17,044 SH   DFND 57, 11, 31, 15, 17, 53, 29, 34, 36, 54 0 0 17,044
REGENERON PHARMACEUTICALS COM 75886F107   425,376 592 SH   DFND 58, 34, 36, 40 0 0 592
RELX PLC SPONSORED ADR 759530108   287,273 8,593 SH   DFND 51, 59, 31, 20, 30, 36 0 0 8,593
REPUBLIC SVCS INC COM 760759100   206,162 1,346 SH   DFND 10, 17, 56, 29, 36, 41 0 0 1,346
RESMED INC COM 761152107   514,723 2,356 SH   DFND 16, 36, 46 0 0 2,356
SHELL PLC SPON ADS 780259305   286,563 4,746 SH   DFND 11, 12, 32, 26, 36, 43 0 0 4,746
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,390,874 7,650 SH   DFND 36 0 0 7,650
SPDR GOLD TR GOLD SHS 78463V107   2,128,391 11,939 SH   SOLE   0 0 11,939
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   201,806 4,389 SH   SOLE   0 0 4,389
SPDR SER TR BBG CONV SEC ETF 78464A359   848,913 12,136 SH   DFND 20 0 0 12,136
SPDR SER TR BLOOMBERG SHT TE 78468R408   435,412 17,628 SH   DFND 13 0 0 17,628
SPDR SER TR S&P OILGAS EXP 78468R556   635,775 4,935 SH   SOLE   0 0 4,935
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,043,151 22,201 SH   DFND 13 0 0 22,201
SALESFORCE INC COM 79466L302   1,584,873 7,502 SH   DFND 32, 53, 30, 58, 36, 63, 38, 40 0 0 7,502
SAP SE SPON ADR 803054204   563,657 4,120 SH   DFND 12, 59, 51, 26, 36, 38 0 0 4,120
SCHWAB CHARLES CORP COM 808513105   438,062 7,729 SH   DFND 1, 7, 15, 17, 19, 29, 30, 36, 38, 41 0 0 7,729
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   244,097 5,079 SH   DFND 44 0 0 5,079
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,591,027 19,601 SH   DFND 53 0 0 19,601
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,128,048 19,829 SH   DFND 8 0 0 19,829
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,253,496 12,962 SH   DFND 8,1,1936 0 0 12,962
SELECTA BIOSCIENCES INC COM 816212104   95,075 84,888 SH   SOLE   0 0 84,888
SERVICENOW INC COM 81762P102   2,295,647 4,085 SH   DFND 15, 53, 34, 36, 37, 38, 40 0 0 4,085
SIMON PPTY GROUP INC NEW COM 828806109   1,190,780 10,312 SH   DFND 3, 14, 15, 52, 53, 36, 21, 44 0 0 10,312
SNAP ON INC COM 833034101   296,550 1,029 SH   DFND 56, 36, 48, 45 0 0 1,029
SNOWFLAKE INC CL A 833445109   245,844 1,397 SH   DFND 32, 37, 46 0 0 1,397
SOLAREDGE TECHNOLOGIES INC COM 83417M104   232,997 866 SH   DFND 49, 31, 19, 36, 45 0 0 866
SONY GROUP CORPORATION SPONSORED ADR 835699307   400,768 4,451 SH   DFND 5, 12, 31, 32, 27, 36, 43 0 0 4,451
SOUTHERN CO COM 842587107   1,045,028 14,876 SH   DFND 36 0 0 14,876
BLOCK INC CL A 852234103   245,510 3,688 SH   DFND 50, 58 0 0 3,688
STANDEX INTL CORP COM 854231107   363,050 2,566 SH   DFND 17, 29 0 0 2,566
STANLEY BLACK & DECKER INC COM 854502101   506,147 5,401 SH   DFND 62, 52, 36, 21 0 0 5,401
STARBUCKS CORP COM 855244109   451,883 4,562 SH   DFND 7, 57, 31, 17, 29, 58, 36, 40, 41 0 0 4,562
STRYKER CORPORATION COM 863667101   232,293 761 SH   DFND 11, 31, 18, 36, 46 0 0 761
SYSCO CORP COM 871829107   424,735 5,724 SH   DFND 5, 17, 29, 30, 36, 63 0 0 5,724
TJX COS INC NEW COM 872540109   437,288 5,157 SH   DFND 1, 7, 30, 17, 29, 36 0 0 5,157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   581,993 5,767 SH   DFND 1, 12, 59, 32, 26, 27, 53, 43 0 0 5,767
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   145,364 19,697 SH   DFND 20 0 0 19,697
TERRENO RLTY CORP COM 88146M101   263,117 4,378 SH   DFND 17, 28, 29, 48 0 0 4,378
TESLA INC COM 88160R101   2,382,305 9,101 SH   DFND 17, 28, 29, 36 0 0 9,101
TETRA TECH INC NEW COM 88162G103   321,709 1,965 SH   DFND 1,17,2029 0 0 1,965
TEXAS INSTRS INC COM 882508104   609,330 3,385 SH   DFND 7, 57, 10, 15, 17, 18, 29, 60, 36, 63, 21, 41, 44 0 0 3,385
THE TRADE DESK INC COM CL A 88339J105   228,648 2,961 SH   DFND 37 0 0 2,961
THERMO FISHER SCIENTIFIC INC COM 883556102   1,068,178 2,047 SH   DFND 7, 10, 31, 18, 30, 34, 36, 63, 38, 40, 46 0 0 2,047
THOMSON REUTERS CORP. COM 884903808   599,673 4,444 SH   DFND 31, 46 0 0 4,444
3M CO COM 88579Y101   400,586 4,002 SH   DFND 53, 34, 36, 21 0 0 4,002
TRAVEL PLUS LEISURE CO COM 894164102   426,179 10,565 SH   DFND 15, 17, 29 0 0 10,565
TYSON FOODS INC CL A 902494103   501,334 9,822 SH   DFND 10, 11, 52, 36, 42 0 0 9,822
UMH PPTYS INC COM 903002103   236,244 14,784 SH   DFND 17, 29 0 0 14,784
U S PHYSICAL THERAPY COM 90337L108   480,712 3,960 SH   DFND 49, 17, 25, 29, 39 0 0 3,960
UBER TECHNOLOGIES INC COM 90353T100   289,153 6,698 SH   DFND 31, 34, 37 0 0 6,698
UNION PAC CORP COM 907818108   206,582 1,010 SH   DFND 18, 34, 36 0 0 1,010
UNITED AIRLS HLDGS INC COM 910047109   263,047 4,794 SH   DFND 36, 45 0 0 4,794
UNITED PARCEL SERVICE INC CL B 911312106   512,865 2,861 SH   DFND 57, 11, 31, 17, 29, 21, 41, 44 0 0 2,861
UNITEDHEALTH GROUP INC COM 91324P102   2,098,410 4,366 SH   DFND 10, 11, 31, 15, 29, 30, 36, 38, 40, 44, 46 0 0 4,366
UNIVERSAL DISPLAY CORP COM 91347P105   332,432 2,306 SH   DFND 49, 17, 29 0 0 2,306
UTZ BRANDS INC COM CL A 918090101   289,919 17,721 SH   DFND 4, 17, 25, 29 0 0 17,721
VALERO ENERGY CORP COM 91913Y100   682,615 5,819 SH   DFND 60, 36, 21, 44 0 0 5,819
VANECK ETF TRUST GOLD MINERS ETF 92189F106   226,397 7,519 SH   SOLE   0 0 7,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,421,474 8,751 SH   SOLE   0 0 8,751
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   978,014 6,281 SH   SOLE   0 0 6,281
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,828,829 28,539 SH   SOLE   0 0 28,539
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   288,904 6,256 SH   SOLE   0 0 6,256
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,910,300 36,865 SH   DFND 61 0 0 36,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   417,488 7,673 SH   DFND 8 0 0 7,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   482,234 11,854 SH   SOLE   0 0 11,854
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   548,316 9,498 SH   DFND 44 0 0 9,498
VEEVA SYS INC CL A COM 922475108   203,662 1,030 SH   DFND 49, 37 0 0 1,030
VENTAS INC COM 92276F100   228,270 4,829 SH   DFND 3, 17, 28, 29, 36 0 0 4,829
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,088,404 21,673 SH   SOLE   0 0 21,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,437,920 18,262 SH   SOLE   0 0 18,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   314,341 3,762 SH   SOLE   0 0 3,762
VANGUARD INDEX FDS LARGE CAP ETF 922908637   414,765 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769   906,657 4,116 SH   SOLE   0 0 4,116
VERIZON COMMUNICATIONS INC COM 92343V104   2,267,657 60,975 SH   DFND 10, 17, 18, 53, 29, 34, 36, 21, 41, 44 0 0 60,975
VERTEX PHARMACEUTICALS INC COM 92532F100   274,138 779 SH   DFND 10, 31, 58, 34, 36 0 0 779
PARAMOUNT GLOBAL CLASS B COM 92556H206   709,637 44,603 SH   DFND 21, 36 0 0 44,603
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   184,569 11,186 SH   DFND 20 0 0 11,186
VISA INC COM CL A 92826C839   2,622,286 11,042 SH   DFND 1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46 0 0 11,042
WALMART INC COM 931142103   887,013 5,643 SH   DFND 9, 10, 15, 17, 29, 60, 34, 36, 54 0 0 5,643
WARNER BROS DISCOVERY INC COM SER A 934423104   294,627 23,495 SH   DFND 10, 31, 53, 36, 42 0 0 23,495
WASTE CONNECTIONS INC COM 94106B101   719,201 5,032 SH   DFND 60, 46 0 0 5,032
WASTE MGMT INC DEL COM 94106L109   235,826 1,360 SH   DFND 1, 9, 10, 15, 18, 30, 36, 63 0 0 1,360
WELLS FARGO CO NEW COM 949746101   668,701 15,668 SH   DFND 62, 11, 15, 17, 18, 53, 29, 30, 36, 54 0 0 15,668
WELLTOWER INC COM 95040Q104   255,283 3,156 SH   DFND 3, 14, 36, 28 0 0 3,156
WESTERN UN CO COM 959802109   166,887 14,227 SH   DFND 53, 36 0 0 14,227
WESTROCK CO COM 96145D105   435,921 14,996 SH   DFND 10, 36, 21 0 0 14,996
WEYERHAEUSER CO MTN BE COM NEW 962166104   643,651 19,208 SH   DFND 14, 36, 21 0 0 19,208
WHIRLPOOL CORP COM 963320106   669,393 4,499 SH   DFND 36, 21, 44 0 0 4,499
WINGSTOP INC COM 974155103   373,286 1,865 SH   DFND 49, 17, 29 0 0 1,865
WISDOMTREE TR US MIDCAP DIVID 97717W505   422,773 10,054 SH   SOLE   0 0 10,054
WISDOMTREE TR US SMALLCAP DIVD 97717W604   310,644 10,790 SH   SOLE   0 0 10,790
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,147,640 17,216 SH   SOLE   0 0 17,216
WORKDAY INC CL A 98138H101   1,110,701 4,917 SH   DFND 31, 58, 60, 37, 38, 40 0 0 4,917
WYNDHAM HOTELS & RESORTS INC COM 98311A105   323,582 4,719 SH   SOLE   0 0 4,719
XCEL ENERGY INC COM 98389B100   381,771 6,141 SH   DFND 5, 10, 15, 29, 36 0 0 6,141
XYLEM INC COM 98419M100   704,474 6,255 SH   DFND 1, 5, 7, 36 0 0 6,255
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   270,417 18,161 SH   DFND 20 0 0 18,161
YUM BRANDS INC COM 988498101   434,145 3,133 SH   DFND 58, 36, 40 0 0 3,133
ZIMMER BIOMET HOLDINGS INC COM 98956P102   461,927 3,173 SH   DFND 53, 34, 36, 45 0 0 3,173
ZOETIS INC CL A 98978V103   733,802 4,261 SH   DFND 1, 7, 10, 31, 16, 30, 34, 36, 38 0 0 4,261
ALKERMES PLC SHS G01767105   500,988 16,006 SH   DFND 49 0 0 16,006
AON PLC SHS CL A G0403H108   2,239,935 6,489 SH   DFND 7, 30, 34, 36, 38, 21, 40, 46 0 0 6,489
ARCH CAP GROUP LTD ORD G0450A105   985,700 13,169 SH   DFND 31, 36, 21, 42, 45, 46 0 0 13,169
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,767,441 12,209 SH   DFND 1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 21, 46 0 0 12,209
EATON CORP PLC SHS G29183103   375,962 1,870 SH   DFND 1, 57, 31, 17, 29, 36 0 0 1,870
FERGUSON PLC NEW SHS G3421J106   789,827 5,021 SH   DFND 18, 46 0 0 5,021
ICON PLC SHS G4705A100   1,355,208 5,417 SH   DFND 1, 49, 31, 30, 38, 46, 27 0 0 5,417
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   200,471 14,238 SH   SOLE   0 0 14,238
LINDE PLC SHS G54950103   1,116,362 2,929 SH   DFND 7, 10, 31, 19, 26, 30, 36, 63, 46, 43 0 0 2,929
MEDTRONIC PLC SHS G5960L103   932,214 10,581 SH   DFND 5, 57, 62, 10, 15, 17, 18, 53, 29, 30, 34, 36, 54, 38, 21 0 0 10,581
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   797,048 12,883 SH   DFND 31, 17, 29, 36, 21 0 0 12,883
STERIS PLC SHS USD G8473T100   940,815 4,182 SH   DFND 1, 31, 16, 17, 36, 46, 48 0 0 4,182
TRANE TECHNOLOGIES PLC SHS G8994E103   257,588 1,347 SH   DFND 15, 20, 36, 45 0 0 1,347
PERRIGO CO PLC SHS G97822103   434,731 12,805 SH   DFND 62, 17, 29, 41, 42 0 0 12,805
CHUBB LIMITED COM H1467J104   11,139,514 57,850 SH   DFND 62, 9, 15, 17, 29, 36 0 0 57,850
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,769,708 2,442 SH   DFND 1, 59, 31, 19, 20, 53, 60, 34, 36, 38, 46 0 0 2,442
FERRARI N V COM N3167Y103   1,492,299 4,589 SH   DFND 36, 46 0 0 4,589
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   652,340 7,104 SH   DFND 36, 21, 44 0 0 7,104
NXP SEMICONDUCTORS N V COM N6596X109   367,813 1,797 SH   DFND 1, 15, 17, 29, 36 0 0 1,797
STEVANATO GROUP S P A ORD SHS T9224W109   415,662 12,837 SH   DFND 17, 29 0 0 12,837
ROYAL CARIBBEAN GROUP COM V7780T103   305,210 2,942 SH   DFND 52, 36 0 0 2,942