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
ABBOTT LABORATORIES COM 002824100   14,478 128 SH   DFND   0 0 128
ABBVIE INC COM 00287Y109   14,038 79 SH   DFND   0 0 79
ABRDN PHYSICAL PRECIOUS MET PHYSCL PM BASKET 003263100   5,600 51 SH   DFND   0 0 51
ADOBE INC COM 00724F101   4,002 9 SH   DFND   0 0 9
ADVANCED MICRO DEVICES COM 007903107   362 3 SH   DFND   0 0 3
AGNC INVESTMENT CORP COM 00123Q104   102,618 11,142 SH   DFND   0 0 11,142
AIRBNB INC-CLASS A COM CL A 009066101   6,176 47 SH   DFND   0 0 47
ALIGN TECHNOLOGY INC COM 016255101   3,545 17 SH   DFND   0 0 17
ALPHABET INC-CL A CAP STK CL A 02079K305   248,740 1,314 SH   DFND   0 0 1,314
ALPHABET INC-CL C CAP STK CL C 02079K107   1,457,627 7,654 SH   DFND   0 0 7,654
ALTRIA GROUP INC COM 02209S103   6,484 124 SH   DFND   0 0 124
AMAZON.COM INC COM 023135106   580,506 2,646 SH   DFND   0 0 2,646
AMERICAN ELECTRIC POWER COM 025537101   3,874 42 SH   DFND   0 0 42
AMERICAN EXPRESS CO COM 025816109   18,698 63 SH   DFND   0 0 63
AMGEN INC COM 031162100   1,043 4 SH   DFND   0 0 4
AMPHENOL CORP-CL A CL A 032095101   96,119 1,384 SH   DFND   0 0 1,384
ANFIELD DYNAMIC FIXED INCOME ANFIELD DYNAMIC 90214Q725   1,720,686 205,012 SH   DFND   0 0 205,012
ANFIELD UNIVERSAL FIXED INCO ANFIELD UNVL ETF 90214Q766   6,221 680 SH   DFND   0 0 680
ANFIELD US EQUITY SECTOR ROT ANFIELD US EQU 90214Q733   14,047,924 812,756 SH   DFND   0 0 812,756
ANSYS INC COM 03662Q105   5,397 16 SH   DFND   0 0 16
APOLLO COMMERCIAL REAL ESTAT COM 03762U105   94,065 10,862 SH   DFND   0 0 10,862
APPFOLIO INC - A COM CL A 03783C100   2,220 9 SH   DFND   0 0 9
APPLE INC COM 037833100   800,256 3,196 SH   DFND   0 0 3,196
APTIV PLC COM SHS G3265R107   181 3 SH   DFND   0 0 3
ARCUS BIOSCIENCES INC COM 03969F109   119,730 8,041 SH   DFND   0 0 8,041
ARES CAPITAL CORP COM 04010L103   255,869 11,689 SH   DFND   0 0 11,689
ARES DYNAMIC CREDIT ALL COM 04014F102   86,505 5,725 SH   DFND   0 0 5,725
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   4,664 50 SH   DFND   0 0 50
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302   7,087 301 SH   DFND   0 0 301
ARK INNOVATION ETF INNOVATION ETF 00214Q104   1,249 22 SH   DFND   0 0 22
ARTHUR J GALLAGHER & CO COM 363576109   1,551,524 5,466 SH   DFND   0 0 5,466
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210   3,465 5 SH   DFND   0 0 5
AT&T INC COM 00206R102   25,229 1,108 SH   DFND   0 0 1,108
AUTOMATIC DATA PROCESSING COM 053015103   29,273 100 SH   DFND   0 0 100
AVANTIS US LARGE CAP VALUE US LG CP VALU 025072349   66,369 994 SH   DFND   0 0 994
AVANTIS US SMALL CAP VALUE US SML CP VALU 025072877   8,784 91 SH   DFND   0 0 91
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   140,072 7,995 SH   DFND   0 0 7,995
BANK OF AMERICA CORP COM 060505104   9,186 209 SH   DFND   0 0 209
BAXTER INTERNATIONAL INC COM 071813109   1,079 37 SH   DFND   0 0 37
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   68,445 151 SH   DFND   0 0 151
BHP GROUP LTD-SPON ADR SPONSORED ADS 088606108   93,754 1,920 SH   DFND   0 0 1,920
BLACKROCK CAPITAL ALLOC TR COM 09260U109   55,661 3,674 SH   DFND   0 0 3,674
BLACKROCK FLTNG RT INC STRAT COM 09255X100   54,904 3,993 SH   DFND   0 0 3,993
BLACKROCK INC COM 09290D101   13,326 13 SH   DFND   0 0 13
BLACKSTONE SECURED LENDING F COMMON STOCK 09261X102   255,475 7,907 SH   DFND   0 0 7,907
BLUE OWL CAPITAL CORP COM 69121K104   260,276 17,214 SH   DFND   0 0 17,214
BOEING CO/THE COM 097023105   31,683 179 SH   DFND   0 0 179
BOOKING HOLDINGS INC COM 09857L108   64,589 13 SH   DFND   0 0 13
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   87,832 15,573 SH   DFND   0 0 15,573
BRISTOL-MYERS SQUIBB CO COM 110122108   4,808 85 SH   DFND   0 0 85
BROADCOM INC COM 11135F101   1,391 6 SH   DFND   0 0 6
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   44,314 196 SH   DFND   0 0 196
BXP INC COM 101121101   5,726 77 SH   DFND   0 0 77
CAL-MAINE FOODS INC COM NEW 128030202   280,148 2,722 SH   DFND   0 0 2,722
CAMECO CORP COM 13321L108   6,783 132 SH   DFND   0 0 132
CATERPILLAR INC COM 149123101   21,403 59 SH   DFND   0 0 59
CBOE GLOBAL MARKETS INC COM 12503M108   9,770 50 SH   DFND   0 0 50
CENTENE CORP COM 15135B101   5,210 86 SH   DFND   0 0 86
CF INDUSTRIES HOLDINGS INC COM 125269100   5,375 63 SH   DFND   0 0 63
CHEVRON CORP COM 166764100   25,947 179 SH   DFND   0 0 179
CHIPOTLE MEXICAN GRILL INC COM 169656105   16,583 275 SH   DFND   0 0 275
CINTAS CORP COM 172908105   13,703 75 SH   DFND   0 0 75
CISCO SYSTEMS INC COM 17275R102   9,590 162 SH   DFND   0 0 162
CITIGROUP INC COM NEW 172967424   14,148 201 SH   DFND   0 0 201
CLEVELAND-CLIFFS INC COM 185899101   3,149 335 SH   DFND   0 0 335
CLOROX COMPANY COM 189054109   3,411 21 SH   DFND   0 0 21
CME GROUP INC COM 12572Q105   8,825 38 SH   DFND   0 0 38
COCA-COLA CO/THE COM 191216100   4,171 67 SH   DFND   0 0 67
COLGATE-PALMOLIVE CO COM 194162103   5,546 61 SH   DFND   0 0 61
COMCAST CORP-CLASS A CL A 20030N101   6,192 165 SH   DFND   0 0 165
COMM SERV SELECT SECTOR SPDR COMMUNICATION 81369Y852   19,953,412 206,109 SH   DFND   0 0 206,109
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   132 35 SH   DFND   0 0 35
CONAGRA BRANDS INC COM 205887102   7,437 268 SH   DFND   0 0 268
CONOCOPHILLIPS COM 20825C104   11,603 117 SH   DFND   0 0 117
CONSOLIDATED EDISON INC COM 209115104   6,692 75 SH   DFND   0 0 75
CONSTELLATION BRANDS INC-A CL A 21036P108   8,619 39 SH   DFND   0 0 39
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407   24,229 108 SH   DFND   0 0 108
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   3,300,519 41,986 SH   DFND   0 0 41,986
COPART INC COM 217204106   50,274 876 SH   DFND   0 0 876
CORNERSTONE STRATEGIC INVEST COM 21924B302   56,076 6,528 SH   DFND   0 0 6,528
CORPAY INC COM SHS 219948106   15,567 46 SH   DFND   0 0 46
COSTCO WHOLESALE CORP COM 22160K105   1,639,206 1,789 SH   DFND   0 0 1,789
COTERRA ENERGY INC COM 127097103   5,644 221 SH   DFND   0 0 221
CVS HEALTH CORP COM 126650100   3,277 73 SH   DFND   0 0 73
DATADOG INC - CLASS A CL A COM 23804L103   57,156 400 SH   DFND   0 0 400
DAVITA INC COM 23918K108   8,076 54 SH   DFND   0 0 54
DEERE & CO COM 244199105   21,609 51 SH   DFND   0 0 51
DEVON ENERGY CORP COM 25179M103   73,119 2,234 SH   DFND   0 0 2,234
DEXCOM INC COM 252131107   93,324 1,200 SH   DFND   0 0 1,200
DIAGEO PLC-SPONSORED ADR SPON ADR NEW 25243Q205   4,322 34 SH   DFND   0 0 34
DIGITAL REALTY TRUST INC COM 253868103   9,753 55 SH   DFND   0 0 55
DIMENSIONAL EMERGING CORE EQ EMGR CRE EQT MNG 25434V302   18,748 739 SH   DFND   0 0 739
DIMENSIONAL INTERNATIONAL CO INTL CORE EQT MK 25434V203   11,972 410 SH   DFND   0 0 410
DIMENSIONAL US REAL EST ETF US REAL ESTATE E 25434V823   6,469 278 SH   DFND   0 0 278
DIMENSIONAL US SUS CORE1 ETF US SUSTAINABILTY 25434V716   13,265 350 SH   DFND   0 0 350
DOCUSIGN INC COM 256163106   2,698 30 SH   DFND   0 0 30
DOLLAR GENERAL CORP COM 256677105   3,564 47 SH   DFND   0 0 47
DOMINION ENERGY INC COM 25746U109   7,917 147 SH   DFND   0 0 147
DONNELLEY FINANCIAL SOLUTION COM 25787G100   1,129 18 SH   DFND   0 0 18
DORCHESTER MINERALS LP COM UNIT 25820R105   127,987 3,840 SH   DFND   0 0 3,840
DORIAN LPG LTD SHS USD Y2106R110   100,039 4,105 SH   DFND   0 0 4,105
DOW INC COM 260557103   1,043 26 SH   DFND   0 0 26
DTE ENERGY COMPANY COM 233331107   3,260 27 SH   DFND   0 0 27
DUKE ENERGY CORP COM NEW 26441C204   1,293 12 SH   DFND   0 0 12
DUTCH BROS INC-CLASS A CL A 26701L100   262 5 SH   DFND   0 0 5
ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109   71,185 8,988 SH   DFND   0 0 8,988
EDISON INTERNATIONAL COM 281020107   5,988 75 SH   DFND   0 0 75
ELBIT SYSTEMS LTD ORD M3760D101   1,290 5 SH   DFND   0 0 5
ELI LILLY & CO COM 532457108   1,206,636 1,563 SH   DFND   0 0 1,563
EMG MKT INTERNET ETF-USA INC EMQQ EM INTERN 301505889   103 3 SH   DFND   0 0 3
ENERGY SELECT SECTOR SPDR ENERGY ETF 81369Y506   6,681 78 SH   DFND   0 0 78
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   193,490 9,877 SH   DFND   0 0 9,877
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   5,307 224 SH   DFND   0 0 224
EQUITY LIFESTYLE PROPERTIES COM 29472R108   3,796 57 SH   DFND   0 0 57
EXELON CORP COM 30161N101   1,092 29 SH   DFND   0 0 29
EXXON MOBIL CORP COM 30231G102   34,638 322 SH   DFND   0 0 322
FAIR ISAAC CORP COM 303250104   1,911,292 960 SH   DFND   0 0 960
FEDEX CORP COM 31428X106   20,818 74 SH   DFND   0 0 74
FIDELITY ENHANCED MD CP ETF ENHANCED MID 31609A503   128,838 3,922 SH   DFND   0 0 3,922
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605   9,617,379 198,994 SH   DFND   0 0 198,994
FIRST TRST NASD CL EDG SGIIF NASDQ CLN EDGE 33737A108   5,012 42 SH   DFND   0 0 42
FIRST TRUST CLOUD COMPUTING CLOUD COMPUTING 33734X192   11,078 93 SH   DFND   0 0 93
FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT 33739Q200   3,182,434 65,388 SH   DFND   0 0 65,388
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309   158,187 3,421 SH   DFND   0 0 3,421
FIRST TRUST SMID CAP RISING SMID RISNG ETF 33741X102   89,625 2,500 SH   DFND   0 0 2,500
FMC CORP COM NEW 302491303   3,403 70 SH   DFND   0 0 70
FOUNDATIONS DYNAMIC CORE ETF FOUNDATIONS DYNM 90214Q550   569,724 44,827 SH   DFND   0 0 44,827
FOUNDATIONS DYNAMIC GR ETF FNDTNS DYNAMIC G 90214Q543   603,020 43,649 SH   DFND   0 0 43,649
FOUNDATIONS DYNAMIC VAL ETF FNDTNS DYN VALUE 90214Q535   466,549 45,606 SH   DFND   0 0 45,606
FOX CORP - CLASS B CL B COM 35137L204   2,150 47 SH   DFND   0 0 47
FRANKLIN LTD DUR INC TR COM 35472T101   56,925 8,586 SH   DFND   0 0 8,586
FRANKLIN SENIOR LOAN ETF LIBERTY SR LN 35473P595   83,981 3,461 SH   DFND   0 0 3,461
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   258,860 37,956 SH   DFND   0 0 37,956
FS KKR CAPITAL CORP COM 302635206   232,969 10,726 SH   DFND   0 0 10,726
FT VEST U.S. EQUITY BUFFER E FT VEST US EQT 33740F623   3,498,605 76,222 SH   DFND   0 0 76,222
FT VEST US EQ MAX BUF AUG VEST US EQUITY M 33740U562   288,333 9,050 SH   DFND   0 0 9,050
FT VEST US EQ MAX BUF JULY VEST US MAX BUFF 33740U570   90,362 2,875 SH   DFND   0 0 2,875
FT VEST US EQ MAX BUF JUNE VEST US EQUITY M 33740U588   445,970 14,047 SH   DFND   0 0 14,047
FT VEST US EQ MAX BUF OCT FT VEST US EQUIT 33740F136   205,637 6,740 SH   DFND   0 0 6,740
FT VEST US EQ MAX BUF SEP FT VEST US EQUTY 33740U554   248,686 8,336 SH   DFND   0 0 8,336
FT VEST US EQUITY BUFF ETF-J FT VEST US EQT 33740F722   133,331 2,595 SH   DFND   0 0 2,595
FT VEST US EQUITY BUFFER ETF US EQT BUFFER 33740F763   235,661 4,735 SH   DFND   0 0 4,735
FT VEST US EQUITY DEEP BUFFE FT VEST US EQT 33740F714   32,850 759 SH   DFND   0 0 759
FT VEST US EQUITY MODERATE B FT VEST U.S EQT 33740F482   1,578,748 42,144 SH   DFND   0 0 42,144
FT VEST US EQUITY MODERATE B FT VEST US EQT 33740U653   453,971 12,868 SH   DFND   0 0 12,868
FT VEST US EQUITY MODERATE B FT VEST US EQT 33740U661   217,315 5,927 SH   DFND   0 0 5,927
FT VEST US EQUITY MODERATE B FT VEST U.S EQT 33740U687   1,313,219 37,542 SH   DFND   0 0 37,542
FT VEST US EQUITY MODERATE B FT VEST U.S EQT 33740U695   258,611 7,391 SH   DFND   0 0 7,391
FTVESTUS MAX BUFF ETF MARCH VEST US EQUITY M 33740U612   930,538 30,134 SH   DFND   0 0 30,134
GARTNER INC COM 366651107   5,329 11 SH   DFND   0 0 11
GE HEALTHCARE TECHNOLOGY COMMON STOCK 36266G107   313 4 SH   DFND   0 0 4
GE VERNOVA INC COM 36828A101   987 3 SH   DFND   0 0 3
GEN DIGITAL INC COM 668771108   3,970 145 SH   DFND   0 0 145
GENERAL ELECTRIC COM NEW 369604301   2,168 13 SH   DFND   0 0 13
GENERAL MILLS INC COM 370334104   6,186 97 SH   DFND   0 0 97
GENERAL MOTORS CO COM 37045V100   1,598 30 SH   DFND   0 0 30
GILEAD SCIENCES INC COM 375558103   2,956 32 SH   DFND   0 0 32
GLOBAL X CONSCIOUS COMPANIES CONSCIOUS COS 37954Y731   5,903 151 SH   DFND   0 0 151
GLOBAL X LITHIUM & BATTERY T LITHIUM BTRY ETF 37954Y855   2,447 60 SH   DFND   0 0 60
GLOBAL X NASD 100 COV CALL NASDAQ 100 COVER 37954Y483   55,188 3,029 SH   DFND   0 0 3,029
GLOBAL X RUSSELL 2000 COV CL RUSSELL 2000 37954Y459   55,507 3,397 SH   DFND   0 0 3,397
GOLDMAN SACHS GROUP INC COM 38141G104   11,452 20 SH   DFND   0 0 20
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   108 6 SH   DFND   0 0 6
GRAB HOLDINGS LTD - CL A CLASS A ORD G4124C109   47 10 SH   DFND   0 0 10
GRAIL INC COM 384747101   18 1 SH   DFND   0 0 1
GSK PLC-SPON ADR SPONSORED ADR 37733W204   68 2 SH   DFND   0 0 2
GUGGENHEIM STRATEGIC OPPORT COM SBI 40167F101   55,760 3,654 SH   DFND   0 0 3,654
HALLIBURTON CO COM 406216101   3,127 115 SH   DFND   0 0 115
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209   11,921,837 86,660 SH   DFND   0 0 86,660
HEALTHPEAK PROPERTIES INC COM 42250P103   4,682 231 SH   DFND   0 0 231
HERCULES CAPITAL INC COM 427096508   296,287 14,748 SH   DFND   0 0 14,748
HERON THERAPEUTICS INC COM 427746102   182,033 118,976 SH   DFND   0 0 118,976
HOME DEPOT INC COM 437076102   9,336 24 SH   DFND   0 0 24
HORMEL FOODS CORP COM 440452100   1,569 50 SH   DFND   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   46,064 5,313 SH   DFND   0 0 5,313
IDEXX LABORATORIES INC COM 45168D104   4,134 10 SH   DFND   0 0 10
ILLINOIS TOOL WORKS COM 452308109   21,299 84 SH   DFND   0 0 84
ILLUMINA INC COM 452327109   1,069 8 SH   DFND   0 0 8
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704   4,918,469 37,329 SH   DFND   0 0 37,329
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   94,629 1,420 SH   DFND   0 0 1,420
INNOVATOR U.S. EQUITY POWER US EQTY PWR BUF 45782C318   12,568 350 SH   DFND   0 0 350
INNOVATOR U.S. EQUITY POWER S&P 500 PWR BUFR 45782C383   12,579 313 SH   DFND   0 0 313
INNOVATOR U.S. EQUITY POWER S&P 500 POWER 45782C417   12,696 345 SH   DFND   0 0 345
INNOVATOR U.S. EQUITY POWER S&P 500 POWER 45782C508   12,844 304 SH   DFND   0 0 304
INNOVATOR U.S. EQUITY POWER S&P 500 PWR BU 45782C540   12,371 322 SH   DFND   0 0 322
INNOVATOR U.S. EQUITY POWER S&P 500 POWER 45782C573   12,006 317 SH   DFND   0 0 317
INNOVATOR U.S. EQUITY POWER S&P 500 PWR 45782C656   12,859 329 SH   DFND   0 0 329
INNOVATOR U.S. EQUITY POWER S&P 500 PWR BU 45782C680   13,167 342 SH   DFND   0 0 342
INNOVATOR U.S. EQUITY POWER S&P 500 PWR BU 45782C748   12,269 327 SH   DFND   0 0 327
INNOVATOR U.S. EQUITY POWER S&P 500 PWRETF 45782C797   12,582 318 SH   DFND   0 0 318
INNOVATOR U.S. EQUITY POWER S&P 500 PWR 45782C813   13,133 319 SH   DFND   0 0 319
INNOVATOR U.S. EQUITY POWER S&P 500 PWR BU 45782C870   12,479 340 SH   DFND   0 0 340
INSULET CORP COM 45784P101   5,221 20 SH   DFND   0 0 20
INTEGRA RESOURCES CORP COM 45826T509   80 92 SH   DFND   0 0 92
INTEL CORP COM 458140100   5,794 289 SH   DFND   0 0 289
INTUIT INC COM 461202103   78,563 125 SH   DFND   0 0 125
INTUITIVE SURGICAL INC COM NEW 46120E602   1,717,247 3,290 SH   DFND   0 0 3,290
INVESCO CEF INCOME COMPOSITE CEF INM COMPSI 46138E404   140,309 7,323 SH   DFND   0 0 7,323
INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719   9,953,365 550,518 SH   DFND   0 0 550,518
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103   14,991,308 29,324 SH   DFND   0 0 29,324
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508   84,512 4,011 SH   DFND   0 0 4,011
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142   5,329 81 SH   DFND   0 0 81
IRON MOUNTAIN INC COM 46284V101   9,250 88 SH   DFND   0 0 88
ISHARES 20 YEAR TREASURY BD 20 YR TR BD ETF 464287432   34,495 395 SH   DFND   0 0 395
ISHARES 5-10Y INV GRADE CORP INTRM TR CRP ETF 464288638   2,163 42 SH   DFND   0 0 42
ISHARES 7-10 YEAR TREASURY B BARCLAYS 7 10 YR 464287440   6,029,773 65,222 SH   DFND   0 0 65,222
ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556   6,214 47 SH   DFND   0 0 47
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326   2,128 33 SH   DFND   0 0 33
ISHARES CORE MSCI EMERGING CORE MSCI EMKT 46434G103   12,428 238 SH   DFND   0 0 238
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   171,895 292 SH   DFND   0 0 292
ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381   1,372 23 SH   DFND   0 0 23
ISHARES GLOBAL HEALTHCARE ET GLOB HLTHCRE ETF 464287325   10,316 120 SH   DFND   0 0 120
ISHARES IBOXX HIGH YLD CORP IBOXX HI YD ETF 464288513   36,572 465 SH   DFND   0 0 465
ISHARES IBOXX INVESTMENT GRA IBOXX INV CP ETF 464287242   7,957,977 74,485 SH   DFND   0 0 74,485
ISHARES INT HEDG CORP BD ETF INT RT HDG C B 46431W705   83,188 897 SH   DFND   0 0 897
ISHARES INT RATE HEDG HY ETF IT RT HDG HGYL 46431W606   84,882 983 SH   DFND   0 0 983
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672   799 16 SH   DFND   0 0 16
ISHARES MBS ETF MBS ETF 464288588   7,618,333 83,097 SH   DFND   0 0 83,097
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   11,269 51 SH   DFND   0 0 51
ISHARES RUSSELL MID-CAP GROW RUS MD CP GR ETF 464287481   32,702 258 SH   DFND   0 0 258
ISHARES S&P 100 ETF S&P 100 ETF 464287101   42,750 148 SH   DFND   0 0 148
ISHARES S&P MID-CAP 400 VALU S&P MC 400VL ETF 464287705   10,996 88 SH   DFND   0 0 88
ISHARES SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523   23,919 111 SH   DFND   0 0 111
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762   16,782 288 SH   DFND   0 0 288
ISHARES US TREASURY BOND ETF US TREAS BD ETF 46429B267   11,102,649 483,144 SH   DFND   0 0 483,144
JANUS HENDERSON B-BBB CLO ET B-BBB CLO ETF 47103U753   84,408 1,717 SH   DFND   0 0 1,717
JD.COM INC-ADR SPON ADS CL A 47215P106   208 6 SH   DFND   0 0 6
JM SMUCKER CO/THE COM NEW 832696405   4,735 43 SH   DFND   0 0 43
JOHNSON & JOHNSON COM 478160104   27,622 191 SH   DFND   0 0 191
JPMORGAN CHASE & CO COM 46625H100   71,434 298 SH   DFND   0 0 298
JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM 46641Q332   133,987 2,329 SH   DFND   0 0 2,329
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837   806 16 SH   DFND   0 0 16
KELLANOVA COM 487836108   8,097 100 SH   DFND   0 0 100
KENON HOLDINGS LTD SHS Y46717107   158,746 4,669 SH   DFND   0 0 4,669
KENVUE INC COM 49177J102   2,135 100 SH   DFND   0 0 100
KEURIG DR PEPPER INC COM 49271V100   7,484 233 SH   DFND   0 0 233
KEYCORP COM 493267108   2,742 160 SH   DFND   0 0 160
KINDER MORGAN INC COM 49456B101   6,877 251 SH   DFND   0 0 251
KLA CORP COM NEW 482480100   8,822 14 SH   DFND   0 0 14
KRAFT HEINZ CO/THE COM 500754106   7,370 240 SH   DFND   0 0 240
KROGER CO COM 501044101   1,468 24 SH   DFND   0 0 24
LAMB WESTON HOLDINGS INC COM 513272104   1,069 16 SH   DFND   0 0 16
LINCOLN NATIONAL CORP COM 534187109   3,837 121 SH   DFND   0 0 121
LOCKHEED MARTIN CORP COM 539830109   11,177 23 SH   DFND   0 0 23
LOWE'S COS INC COM 548661107   55,283 224 SH   DFND   0 0 224
LYFT INC-A CL A COM 55087P104   129 10 SH   DFND   0 0 10
MARATHON PETROLEUM CORP COM 56585A102   2,232 16 SH   DFND   0 0 16
MARKEL GROUP INC COM 570535104   22,441 13 SH   DFND   0 0 13
MASTERCARD INC - A CL A 57636Q104   97,942 186 SH   DFND   0 0 186
MATCH GROUP INC COM 57667L107   2,911 89 SH   DFND   0 0 89
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100   6,815 81 SH   DFND   0 0 81
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206   11,436 150 SH   DFND   0 0 150
MEDICAL PROPERTIES TRUST INC COM 58463J304   67,047 16,974 SH   DFND   0 0 16,974
MEDPACE HOLDINGS INC COM 58506Q109   3,655 11 SH   DFND   0 0 11
MEDTRONIC PLC SHS G5960L103   4,473 56 SH   DFND   0 0 56
MERCK & CO. INC. COM 58933Y105   28,451 286 SH   DFND   0 0 286
MERIT MEDICAL SYSTEMS INC COM 589889104   96,720 1,000 SH   DFND   0 0 1,000
META PLATFORMS INC-CLASS A CL A 30303M102   1,819,212 3,107 SH   DFND   0 0 3,107
MICRON TECHNOLOGY INC COM 595112103   1,262 15 SH   DFND   0 0 15
MICROSOFT CORP COM 594918104   547,553 1,299 SH   DFND   0 0 1,299
MIDCAP FINANCIAL INVESTMENT COM NEW 03761U502   79,308 5,879 SH   DFND   0 0 5,879
MIND MEDICINE MINDMED INC COM NEW 60255C885   251 36 SH   DFND   0 0 36
MOLSON COORS BEVERAGE CO - B CL B 60871R209   1,720 30 SH   DFND   0 0 30
MONDELEZ INTERNATIONAL INC-A CL A 609207105   6,331 106 SH   DFND   0 0 106
MORGAN STANLEY COM NEW 617446448   7,795 62 SH   DFND   0 0 62
MPLX LP COM UNIT REP LTD 55336V100   172,344 3,601 SH   DFND   0 0 3,601
MSCI INC COM 55354G100   3,000 5 SH   DFND   0 0 5
NATURES SUNSHINE PRODS INC COM 639027101   367 25 SH   DFND   0 0 25
NCR VOYIX CORP COM 62886E108   83 6 SH   DFND   0 0 6
NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI 78433H303   55,191 1,086 SH   DFND   0 0 1,086
NETFLIX INC COM 64110L106   1,956,447 2,195 SH   DFND   0 0 2,195
NEXTERA ENERGY INC COM 65339F101   1,219 17 SH   DFND   0 0 17
NIKE INC -CL B CL B 654106103   15,966 211 SH   DFND   0 0 211
NORFOLK SOUTHERN CORP COM 655844108   1,878 8 SH   DFND   0 0 8
NORTHROP GRUMMAN CORP COM 666807102   15,956 34 SH   DFND   0 0 34
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   2,727 106 SH   DFND   0 0 106
NRG ENERGY INC COM NEW 629377508   1,664,829 18,453 SH   DFND   0 0 18,453
NUSCALE POWER CORP CL A COM 67079K100   75,234 4,196 SH   DFND   0 0 4,196
NVIDIA CORP COM 67066G104   2,175,439 16,200 SH   DFND   0 0 16,200
OKLO INC COM CL A 02156V109   42,757 2,014 SH   DFND   0 0 2,014
PACCAR INC COM 693718108   1,872 18 SH   DFND   0 0 18
PACER INDUSTRIAL REAL ESTATE BNCHMRK INDSTR 69374H766   6,178 175 SH   DFND   0 0 175
PACER PACIFIC ASSET FLOATING PAC ASSET FLTG 69374H428   84,146 1,770 SH   DFND   0 0 1,770
PACER SWAN SOS MOD OCT ETF SWAN SOS MODRTE 69374H485   428,932 15,541 SH   DFND   0 0 15,541
PACER SWAN SOS MODERATE APR SWAN SOS MODERAT 69374H519   2,799,566 100,271 SH   DFND   0 0 100,271
PACER SWAN SOS MODERATE JANU SWAN SOS MOD JAN 69374H550   1,644,214 56,444 SH   DFND   0 0 56,444
PACER SWAN SOS MODERATE JULY SWAN SOS MODRTE 69374H493   399,100 14,038 SH   DFND   0 0 14,038
PACER TRENDPILOT 100 ETF TRENDP 100 ETF 69374H303   9,623 130 SH   DFND   0 0 130
PALANTIR TECHNOLOGIES INC-A CL A 69608A108   7,563 100 SH   DFND   0 0 100
PAYPAL HOLDINGS INC COM 70450Y103   5,975 70 SH   DFND   0 0 70
PDD HOLDINGS INC SPONSORED ADS 722304102   388 4 SH   DFND   0 0 4
PEPSICO INC COM 713448108   11,100 73 SH   DFND   0 0 73
PERMIAN BASIN ROYALTY TRUST UNIT BEN INT 714236106   77 7 SH   DFND   0 0 7
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   94,161 7,322 SH   DFND   0 0 7,322
PFIZER INC COM 717081103   9,185 346 SH   DFND   0 0 346
PHILIP MORRIS INTERNATIONAL COM 718172109   8,304 69 SH   DFND   0 0 69
PHILLIPS 66 COM 718546104   6,038 53 SH   DFND   0 0 53
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   55,876 3,664 SH   DFND   0 0 3,664
PIMCO DYNAMIC INCOME FUND SHS 72201Y101   55,644 3,034 SH   DFND   0 0 3,034
PIMCO ENHANCED LOW DURATION ENHNCD LW DUR AC 72201R718   350,798 3,693 SH   DFND   0 0 3,693
PIMCO ENHANCED SHORT MATURIT ENHAN SHRT MA AC 72201R833   132,750 1,323 SH   DFND   0 0 1,323
PIMCO HIGH INCOME FUND COM SHS 722014107   55,438 11,407 SH   DFND   0 0 11,407
PIMCO INCOME STRATEGY FUND COM 72201H108   55,886 6,669 SH   DFND   0 0 6,669
PINNACLE WEST CAPITAL COM 723484101   3,476 41 SH   DFND   0 0 41
PNC FINANCIAL SERVICES GROUP COM 693475105   7,328 38 SH   DFND   0 0 38
PROCTER & GAMBLE CO/THE COM 742718109   17,939 107 SH   DFND   0 0 107
PROLOGIS INC COM 74340W103   3,911 37 SH   DFND   0 0 37
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831   821 10 SH   DFND   0 0 10
PRUDENTIAL FINANCIAL INC COM 744320102   18,017 152 SH   DFND   0 0 152
PUBLIC SERVICE ENTERPRISE GP COM 744573106   6,675 79 SH   DFND   0 0 79
QUALCOMM INC COM 747525103   14,133 92 SH   DFND   0 0 92
QUANTA SERVICES INC COM 74762E102   1,784,734 5,647 SH   DFND   0 0 5,647
QUEST DIAGNOSTICS INC COM 74834L100   6,034 40 SH   DFND   0 0 40
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105   67,084 1,845 SH   DFND   0 0 1,845
QUINCE THERAPEUTICS INC COM 22053A107   49,847 26,656 SH   DFND   0 0 26,656
READY CAPITAL CORP COM 75574U101   69,271 10,157 SH   DFND   0 0 10,157
REDFIN CORP COM 75737F108   645 82 SH   DFND   0 0 82
REGENTS PARK HEDGED MARKET REGENTS PK HDGD 90214Q642   1,259,744 124,456 SH   DFND   0 0 124,456
RESMED INC COM 761152107   8,233 36 SH   DFND   0 0 36
RIGETTI COMPUTING INC COMMON STOCK 76655K103   107 7 SH   DFND   0 0 7
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   9,410 160 SH   DFND   0 0 160
RIVIAN AUTOMOTIVE INC-A COM CL A 76954A103   2,527 190 SH   DFND   0 0 190
ROBO GLOBAL ROBOTICS AND AUT ROBO GLB ETF 301505707   7,483 133 SH   DFND   0 0 133
ROCKWELL AUTOMATION INC COM 773903109   6,287 22 SH   DFND   0 0 22
ROPER TECHNOLOGIES INC COM 776696106   5,199 10 SH   DFND   0 0 10
ROUNDHI S&P 500 0DTE CCS ETF S&P 500 ODTE COV 77926X205   55,427 1,105 SH   DFND   0 0 1,105
ROUNDHILL INNOVATION-100 0DT INNOVATION 100 O 77926X304   55,108 1,377 SH   DFND   0 0 1,377
ROUNDHILL SPORTS BET & IGAM ROUNDHILL SPORTS 53656F789   212 11 SH   DFND   0 0 11
RTX CORP COM 75513E101   14,696 127 SH   DFND   0 0 127
S&P GLOBAL INC COM 78409V104   53,787 108 SH   DFND   0 0 108
SABA CLOSED END FUNDS ETF SABA INT RATE 30151E806   85,059 3,971 SH   DFND   0 0 3,971
SALESFORCE INC COM 79466L302   4,012 12 SH   DFND   0 0 12
SAMSARA INC-CL A COM CL A 79589L106   2,578 59 SH   DFND   0 0 59
SCHWAB (CHARLES) CORP COM 808513105   2,886 39 SH   DFND   0 0 39
SCHWAB 1000 INDEX ETF 1000 INDEX ETF 808524722   3,794 134 SH   DFND   0 0 134
SCHWAB INTERMEDIATE-TERM US INTRM TRM TRES 808524854   11,902 490 SH   DFND   0 0 490
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839   8,409 370 SH   DFND   0 0 370
SCHWAB US LARGE-CAP GROWTH US LCAP GR ETF 808524300   18,069 648 SH   DFND   0 0 648
SCHWAB US MID CAP ETF US MID-CAP ETF 808524508   4,822 174 SH   DFND   0 0 174
SCHWAB US REIT ETF US REIT ETF 808524847   1,790 85 SH   DFND   0 0 85
SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607   8,601,180 332,606 SH   DFND   0 0 332,606
SERVICENOW INC COM 81762P102   4,240 4 SH   DFND   0 0 4
SHERWIN-WILLIAMS CO/THE COM 824348106   43,851 129 SH   DFND   0 0 129
SIMON PROPERTY GROUP INC COM 828806109   9,127 53 SH   DFND   0 0 53
SIMPLIFY VOLATILITY PREMIUM VOLATILITY PREM 82889N863   55,177 2,654 SH   DFND   0 0 2,654
SOFI TECHNOLOGIES INC COM 83406F102   92 6 SH   DFND   0 0 6
SOUNDHOUND AI INC-A CLASS A COM 836100107   119 6 SH   DFND   0 0 6
SOUTHERN CO/THE COM 842587107   8,644 105 SH   DFND   0 0 105
SPDR BLACKSTONE SENIOR LOAN BLKSTN GSOSRLN 78467V608   11,434 274 SH   DFND   0 0 274
SPDR BLOOMBERG 1-3 MONTH T-B SPDR BLOOMBERG 78468R663   42,424 464 SH   DFND   0 0 464
SPDR BLOOMBERG HIGH YIELD BO BLOOMBERG BRCLYS 78468R622   3,196,335 33,480 SH   DFND   0 0 33,480
SPDR BLOOMBERG SHORT TERM HI BLOOMBERG SRT TR 78468R408   2,348 93 SH   DFND   0 0 93
SPDR DOUBLELINE TR TACT ETF SPDR TR TACTIC 78467V848   15,914 404 SH   DFND   0 0 404
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   198,715 4,127 SH   DFND   0 0 4,127
SPDR PORT LNG TRM TRSRY PORTFOLIO LN TSR 78464A664   1,493 57 SH   DFND   0 0 57
SPDR PORT S&P 500 VALUE PRTFLO S&P500 VL 78464A508   6,035 118 SH   DFND   0 0 118
SPDR PORTFOLIO DEVELOPED WOR PORTFOLIO DEVLPD 78463X889   6,382 187 SH   DFND   0 0 187
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509   2,302 60 SH   DFND   0 0 60
SPDR PORTFOLIO MORTGAGE BACK PORTFLI MORTGAGE 78464A383   2,241 104 SH   DFND   0 0 104
SPDR PORTFOLIO S&P 1500 COMP PORTFOLI S&P1500 78464A805   21,916 307 SH   DFND   0 0 307
SPDR PORTFOLIO S&P 400 MID C PORTFOLIO S&P400 78464A847   4,823,713 88,201 SH   DFND   0 0 88,201
SPDR PORTFOLIO S&P 500 GROWT PRTFLO S&P500 GW 78464A409   7,384 84 SH   DFND   0 0 84
SPDR PORTFOLIO S&P 600 SMALL PORTFOLIO S&P600 78468R853   3,234 72 SH   DFND   0 0 72
SPDR S&P 400 MID CAPGROWTH E S&P 400 MDCP GRW 78464A821   8,515 98 SH   DFND   0 0 98
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   40,337,324 68,826 SH   DFND   0 0 68,826
SPDR S&P KENSHO NEW ECONOMIE S&P KENSHO NEW 78468R648   1,322 26 SH   DFND   0 0 26
STARBUCKS CORP COM 855244109   48,461 531 SH   DFND   0 0 531
STERIS PLC SHS USD G8473T100   18,706 91 SH   DFND   0 0 91
STRYKER CORP COM 863667101   15,842 44 SH   DFND   0 0 44
SYNOPSYS INC COM 871607107   1,456 3 SH   DFND   0 0 3
SYPRIS SOLUTIONS INC COM 871655106   134 75 SH   DFND   0 0 75
TARGET CORP COM 87612E106   4,055 30 SH   DFND   0 0 30
TECHNOLOGY SELECT SECT SPDR TECHNOLOGY 81369Y803   14,488,513 62,311 SH   DFND   0 0 62,311
TECK RESOURCES LTD-CLS B CL B 878742204   81 2 SH   DFND   0 0 2
TERADATA CORP COM 88076W103   187 6 SH   DFND   0 0 6
TESLA INC COM 88160R101   363,052 899 SH   DFND   0 0 899
TEXAS INSTRUMENTS INC COM 882508104   69,379 370 SH   DFND   0 0 370
TEXAS PACIFIC LAND CORP COM 88262P102   4,424 4 SH   DFND   0 0 4
THE CIGNA GROUP COM 125523100   6,351 23 SH   DFND   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102   57,225 110 SH   DFND   0 0 110
TIDEWATER INC COM 88642R109   219 4 SH   DFND   0 0 4
TJX COMPANIES INC COM 872540109   40,955 339 SH   DFND   0 0 339
T-MOBILE US INC COM 872590104   99,060 449 SH   DFND   0 0 449
TRADE DESK INC/THE -CLASS A COM CL A 88339J105   129,518 1,102 SH   DFND   0 0 1,102
TRAVELERS COS INC/THE COM 89417E109   4,577 19 SH   DFND   0 0 19
TRUIST FINANCIAL CORP COM 89832Q109   6,724 155 SH   DFND   0 0 155
TUTOR PERINI CORP COM 901109108   895 37 SH   DFND   0 0 37
TYLER TECHNOLOGIES INC COM 902252105   7,496 13 SH   DFND   0 0 13
ULTA BEAUTY INC COM 90384S303   25,226 58 SH   DFND   0 0 58
UNION PACIFIC CORP COM 907818108   5,701 25 SH   DFND   0 0 25
UNITED PARCEL SERVICE-CL B CL B 911312106   1,261 10 SH   DFND   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   12,647 25 SH   DFND   0 0 25
UPSTART HOLDINGS INC COM 91680M107   87,183 1,416 SH   DFND   0 0 1,416
US BANCORP COM NEW 902973304   9,279 194 SH   DFND   0 0 194
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886   125,645 1,660 SH   DFND   0 0 1,660
VALERO ENERGY CORP COM 91913Y100   1,839 15 SH   DFND   0 0 15
VANECK BDC INCOME ETF BDC INCOME ETF 92189F411   83,399 5,015 SH   DFND   0 0 5,015
VANECK SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676   12,770,592 52,734 SH   DFND   0 0 52,734
VANGUARD DIVIDEND APPREC ETF DIV APP ETF 921908844   31,333 160 SH   DFND   0 0 160
VANGUARD ENERGY ETF ENERGY ETF 92204A306   11,646 96 SH   DFND   0 0 96
VANGUARD FTSE ALL WO X-US SC FTSE SMCAP ETF 922042718   2,175 19 SH   DFND   0 0 19
VANGUARD FTSE DEVELOPED ETF FTSE DEV MKT ETF 921943858   21,471 449 SH   DFND   0 0 449
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETF 922042858   21,492 488 SH   DFND   0 0 488
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   7,807 123 SH   DFND   0 0 123
VANGUARD GROWTH ETF GROWTH ETF 922908736   8,619 21 SH   DFND   0 0 21
VANGUARD INFO TECH ETF INF TECH ETF 92204A702   99,488 160 SH   DFND   0 0 160
VANGUARD MID-CAP ETF MID CAP ETF 922908629   4,490 17 SH   DFND   0 0 17
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,234,953 2,292 SH   DFND   0 0 2,292
VANGUARD SHORT-TERM TREASURY SHORT TERM TREAS 92206C102   68,885 1,184 SH   DFND   0 0 1,184
VANGUARD SMALL-CAP GRWTH ETF SML CP GRW ETF 922908595   6,441 23 SH   DFND   0 0 23
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   12,485 63 SH   DFND   0 0 63
VANGUARD VALUE ETF VALUE ETF 922908744   5,079 30 SH   DFND   0 0 30
VENTAS INC COM 92276F100   3,769 64 SH   DFND   0 0 64
VERISK ANALYTICS INC COM 92345Y106   3,305 12 SH   DFND   0 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   16,356 409 SH   DFND   0 0 409
VERTEX PHARMACEUTICALS INC COM 92532F100   1,198,838 2,977 SH   DFND   0 0 2,977
VIATRIS INC COM 92556V106   6,312 507 SH   DFND   0 0 507
VIRTUS INFRACAP US PREF STCK VIRTUS INFRCAP 26923G822   81,621 3,727 SH   DFND   0 0 3,727
VIRTUS SEIX SENIOR LOAN ETF SEIX SR LN ETF 92790A405   83,635 3,495 SH   DFND   0 0 3,495
VISA INC-CLASS A SHARES COM CL A 92826C839   26,547 84 SH   DFND   0 0 84
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   204 24 SH   DFND   0 0 24
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,743 294 SH   DFND   0 0 294
WALMART INC COM 931142103   23,079 255 SH   DFND   0 0 255
WALT DISNEY CO/THE COM DISNEY 254687106   27,838 250 SH   DFND   0 0 250
WARNER BROS DISCOVERY INC COM SER A 934423104   1,120 106 SH   DFND   0 0 106
WELLS FARGO & CO COM 949746101   13,275 189 SH   DFND   0 0 189
WELLTOWER INC COM 95040Q104   1,764 14 SH   DFND   0 0 14
WESTERN ASSET DIVERS INC COM SHS BEN INT 95790K109   55,661 3,906 SH   DFND   0 0 3,906
WESTERN ASSET EMRG MRKT DBT COM 95766A101   55,786 5,799 SH   DFND   0 0 5,799
WILLIAMS COS INC COM 969457100   11,311 209 SH   DFND   0 0 209
WILLIS TOWERS WATSON PLC SHS G96629103   8,144 26 SH   DFND   0 0 26
WISDOMTREE JAPAN HEDGED EQ JAPN HEDGE EQT 97717W851   5,326,339 48,294 SH   DFND   0 0 48,294
WK KELLOGG CO COM SHS 92942W107   450 25 SH   DFND   0 0 25
ZENTALIS PHARMACEUTICALS INC COM 98943L107   195,917 64,659 SH   DFND   0 0 64,659
ZIONS BANCORP NA COM 989701107   7,270 134 SH   DFND   0 0 134
WELLTOWER INC COM 95040Q104   1,764 14 SH   DFND   0 0 14
WILLIAMS COS INC COM 969457100   11,311 209 SH   DFND   0 0 209
WISDOMTREE JAPAN HEDGED EQ JAPN HEDGE EQT 97717W851   5,326,339 48,294 SH   DFND   0 0 48,294
ZENTALIS PHARMACEUTICALS INC COM 98943L107   195,917 64,659 SH   DFND   0 0 64,659
ZIONS BANCORP NA COM 989701107   7,270 134 SH   DFND   0 0 134
MEDTRONIC PLC SHS G5960L103   4,473 56 SH   DFND   0 0 56
NORWEGIAN CRUISE LINE HOLDIN SHS G66721104   2,727 106 SH   DFND   0 0 106
STERIS PLC SHS USD G8473T100   18,706 91 SH   DFND   0 0 91
WILLIS TOWERS WATSON PLC SHS G96629103   8,144 26 SH   DFND   0 0 26
ELBIT SYSTEMS LTD ORD M3760D101   1,290 5 SH   DFND   0 0 5
DORIAN LPG LTD SHS USD Y2106R110   100,039 4,105 SH   DFND   0 0 4,105
KENON HOLDINGS LTD SHS Y46717107   158,746 4,669 SH   DFND   0 0 4,669