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
3M CO COM 88579Y101   265,693 2,600 SH   DFND 1 0 0 2,600
ABBOTT LABS COM 002824100   1,363,240 13,119 SH   DFND 1 0 0 13,119
ABBVIE INC COM 00287Y109   3,741,972 21,817 SH   DFND 1 0 0 21,817
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,641,076 5,409 SH   DFND 1 0 0 5,409
ADOBE INC COM 00724F101   1,398,850 2,518 SH   DFND 1 0 0 2,518
ADVANCED MICRO DEVICES INC COM 007903107   476,086 2,935 SH   DFND 1 0 0 2,935
AIR PRODS & CHEMS INC COM 009158106   713,671 2,766 SH   DFND 1 0 0 2,766
AIRBNB INC COM CL A 009066101   346,323 2,284 SH   DFND 1 0 0 2,284
ALCON AG ORD SHS H01301128   928,760 10,426 SH   DFND 1 0 0 10,426
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   604,992 8,403 SH   DFND 1 0 0 8,403
ALLEGION PLC ORD SHS G0176J109   289,503 2,450 SH   DFND 1 0 0 2,450
ALLSTATE CORP COM 020002101   492,565 3,085 SH   DFND 1 0 0 3,085
ALPHABET INC CAP STK CL C 02079K107   3,495,650 19,058 SH   DFND 1 0 0 19,058
ALPHABET INC CAP STK CL A 02079K305   6,573,963 36,091 SH   DFND 1 0 0 36,091
ALPS ETF TR ALERIAN MLP 00162Q452   10,998,959 229,241 SH   DFND 1 0 0 229,241
ALTRIA GROUP INC COM 02209S103   412,918 9,065 SH   DFND 1 0 0 9,065
AMAZON COM INC COM 023135106   12,473,157 64,544 SH   DFND 1 0 0 64,544
AMBEV SA SPONSORED ADR 02319V103   26,399 12,878 SH   DFND 1 0 0 12,878
AMCOR PLC ORD G0250X107   566,448 57,919 SH   DFND 1 0 0 57,919
AMERICAN ELEC PWR CO INC COM 025537101   1,175,730 13,400 SH   DFND 1 0 0 13,400
AMERICAN EXPRESS CO COM 025816109   1,153,551 4,982 SH   DFND 1 0 0 4,982
AMERICAN INTL GROUP INC COM NEW 026874784   789,648 10,636 SH   DFND 1 0 0 10,636
AMERICAN TOWER CORP NEW COM 03027X100   966,386 4,972 SH   DFND 1 0 0 4,972
AMGEN INC COM 031162100   3,680,610 11,780 SH   DFND 1 0 0 11,780
AMPHENOL CORP NEW CL A 032095101   350,031 5,196 SH   DFND 1 0 0 5,196
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   110,712 33,347 SH   DFND 1 0 0 33,347
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   89,400 20,000 SH   SOLE   0 0 20,000
ANALOG DEVICES INC COM 032654105   373,469 1,636 SH   DFND 1 0 0 1,636
APPLE INC COM 037833100   76,773,543 364,512 SH   DFND 1 0 0 364,512
APPLIED MATLS INC COM 038222105   440,073 1,865 SH   DFND 1 0 0 1,865
APPLOVIN CORP COM CL A 03831W108   281,700 3,385 SH   SOLE   0 0 3,385
ARGENX SE SPONSORED ADR 04016X101   270,065 628 SH   DFND 1 0 0 628
ARISTA NETWORKS INC COM 040413106   3,821,283 10,903 SH   DFND 1 0 0 10,903
ARMSTRONG WORLD INDS INC NEW COM 04247X102   273,194 2,413 SH   DFND 1 0 0 2,413
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   269,203 23,573 SH   DFND 1 0 0 23,573
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,304,357 2,253 SH   DFND 1 0 0 2,253
ASPEN TECHNOLOGY INC COM 29109X106   208,363 1,049 SH   DFND 1 0 0 1,049
ASTRAZENECA PLC SPONSORED ADR 046353108   1,360,158 17,440 SH   DFND 1 0 0 17,440
AT&T INC COM 00206R102   1,914,445 100,180 SH   DFND 1 0 0 100,180
ATLASSIAN CORPORATION CL A 049468101   326,697 1,847 SH   DFND 1 0 0 1,847
AUTOMATIC DATA PROCESSING IN COM 053015103   684,786 2,869 SH   DFND 1 0 0 2,869
AVALONBAY CMNTYS INC COM 053484101   332,631 1,608 SH   DFND 1 0 0 1,608
AXON ENTERPRISE INC COM 05464C101   288,649 981 SH   DFND 1 0 0 981
AZENTA INC COM 114340102   203,374 3,865 SH   DFND 1 0 0 3,865
BALL CORP COM 058498106   246,978 4,115 SH   DFND 1 0 0 4,115
BANK AMERICA CORP COM 060505104   772,840 19,433 SH   DFND 1 0 0 19,433
BAXTER INTL INC COM 071813109   415,823 12,431 SH   DFND 1 0 0 12,431
BCE INC COM NEW 05534B760   963,105 29,753 SH   DFND 1 0 0 29,753
BECTON DICKINSON & CO COM 075887109   267,033 1,143 SH   DFND 1 0 0 1,143
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,648,645 28,474 SH   SOLE   0 0 28,474
BENTLEY SYS INC COM CL B 08265T208   377,597 7,650 SH   DFND 1 0 0 7,650
BERKLEY W R CORP COM 084423102   420,026 5,345 SH   DFND 1 0 0 5,345
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,049,373 7,496 SH   DFND 1 0 0 7,496
BIORESTORATIVE THERAPIES INC COM NEW 090655606   81,200 40,000 SH   SOLE   0 0 40,000
BJS WHSL CLUB HLDGS INC COM 05550J101   443,680 5,051 SH   DFND 1 0 0 5,051
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   16,788,033 357,649 SH   DFND 2 0 0 357,649
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,220,346 37,375 SH   DFND 2 0 0 37,375
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   353,417 7,892 SH   DFND 2 0 0 7,892
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   2,033,213 38,950 SH   DFND 2 0 0 38,950
BLACKROCK INC COM 09247X101   530,765 674 SH   DFND 1 0 0 674
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   711,424 50,962 SH   SOLE   0 0 50,962
BLACKSTONE INC COM 09260D107   327,109 2,642 SH   DFND 1 0 0 2,642
BOEING CO COM 097023105   270,831 1,488 SH   DFND 1 0 0 1,488
BOSTON SCIENTIFIC CORP COM 101137107   301,494 3,915 SH   DFND 1 0 0 3,915
BP PLC SPONSORED ADR 055622104   255,412 7,075 SH   DFND 1 0 0 7,075
BRISTOL-MYERS SQUIBB CO COM 110122108   1,848,200 44,503 SH   DFND 1 0 0 44,503
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   681,113 22,021 SH   DFND 1 0 0 22,021
BROADCOM INC COM 11135F101   4,896,355 3,050 SH   DFND 1 0 0 3,050
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   376,708 1,912 SH   DFND 1 0 0 1,912
BRT APARTMENTS CORP COM 055645303   474,237 27,146 SH   SOLE   0 0 27,146
CAMECO CORP COM 13321L108   603,090 12,258 SH   DFND 1 0 0 12,258
CANADIAN IMPERIAL BK COMM TO COM 136069101   677,493 14,251 SH   DFND 1 0 0 14,251
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,011,264 12,845 SH   DFND 1 0 0 12,845
CATERPILLAR INC COM 149123101   475,262 1,427 SH   DFND 1 0 0 1,427
CBOE GLOBAL MKTS INC COM 12503M108   204,209 1,201 SH   DFND 1 0 0 1,201
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   174,560 15,712 SH   DFND 1 0 0 15,712
CHARLES RIV LABS INTL INC COM 159864107   385,891 1,868 SH   DFND 1 0 0 1,868
CHEESECAKE FACTORY INC COM 163072101   213,394 5,431 SH   DFND 1 0 0 5,431
CHEMED CORP NEW COM 16359R103   306,467 565 SH   DFND 1 0 0 565
CHEVRON CORP NEW COM 166764100   3,411,409 21,809 SH   DFND 1 0 0 21,809
CHIPOTLE MEXICAN GRILL INC COM 169656105   297,588 4,750 SH   DFND 1 0 0 4,750
CHOICE HOTELS INTL INC COM 169905106   337,127 2,833 SH   DFND 1 0 0 2,833
CHUBB LIMITED COM H1467J104   787,915 3,089 SH   DFND 1 0 0 3,089
CHURCH & DWIGHT CO INC COM 171340102   351,957 3,395 SH   DFND 1 0 0 3,395
CISCO SYS INC COM 17275R102   986,926 20,773 SH   DFND 1 0 0 20,773
CITIGROUP INC COM NEW 172967424   387,032 6,099 SH   DFND 1 0 0 6,099
CME GROUP INC COM 12572Q105   280,402 1,426 SH   DFND 1 0 0 1,426
COCA COLA CO COM 191216100   844,986 13,276 SH   DFND 1 0 0 13,276
COGNEX CORP COM 192422103   211,479 4,523 SH   DFND 1 0 0 4,523
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   503,030 7,398 SH   DFND 1 0 0 7,398
COINBASE GLOBAL INC COM CL A 19260Q107   230,008 1,035 SH   SOLE   0 0 1,035
COLGATE PALMOLIVE CO COM 194162103   382,801 3,945 SH   DFND 1 0 0 3,945
COMCAST CORP NEW CL A 20030N101   1,311,843 33,500 SH   DFND 1 0 0 33,500
CONAGRA BRANDS INC COM 205887102   1,212,928 42,679 SH   DFND 1 0 0 42,679
CONOCOPHILLIPS COM 20825C104   768,778 6,721 SH   DFND 1 0 0 6,721
CONSOLIDATED EDISON INC COM 209115104   583,331 6,523 SH   DFND 1 0 0 6,523
CONSTELLATION BRANDS INC CL A 21036P108   405,572 1,576 SH   DFND 1 0 0 1,576
CONSTRUCTION PARTNERS INC COM CL A 21044C107   284,608 5,155 SH   DFND 1 0 0 5,155
COOPER COS INC COM 216648501   344,312 3,944 SH   DFND 1 0 0 3,944
COPART INC COM 217204106   306,816 5,665 SH   DFND 1 0 0 5,665
CORNING INC COM 219350105   339,420 8,737 SH   DFND 1 0 0 8,737
COSTAR GROUP INC COM 22160N109   287,589 3,879 SH   DFND 1 0 0 3,879
COSTCO WHSL CORP NEW COM 22160K105   1,078,158 1,268 SH   DFND 1 0 0 1,268
CRH PLC ORD G25508105   449,102 5,990 SH   DFND 1 0 0 5,990
CROWDSTRIKE HLDGS INC CL A 22788C105   288,925 754 SH   DFND 1 0 0 754
CROWN CASTLE INC COM 22822V101   340,691 3,487 SH   DFND 1 0 0 3,487
CUMMINS INC COM 231021106   430,411 1,554 SH   DFND 1 0 0 1,554
CVS HEALTH CORP COM 126650100   764,253 12,940 SH   DFND 1 0 0 12,940
CYBERARK SOFTWARE LTD SHS M2682V108   533,989 1,953 SH   DFND 1 0 0 1,953
DATADOG INC CL A COM 23804L103   203,613 1,570 SH   DFND 1 0 0 1,570
DEERE & CO COM 244199105   271,177 726 SH   DFND 1 0 0 726
DELL TECHNOLOGIES INC CL C 24703L202   751,750 5,451 SH   DFND 1 0 0 5,451
DESCARTES SYS GROUP INC COM 249906108   213,339 2,203 SH   DFND 1 0 0 2,203
DIAGEO PLC SPON ADR NEW 25243Q205   221,371 1,756 SH   DFND 1 0 0 1,756
DISNEY WALT CO COM 254687106   2,046,158 20,608 SH   DFND 1 0 0 20,608
DOLBY LABORATORIES INC COM CL A 25659T107   244,741 3,089 SH   DFND 1 0 0 3,089
DOLLAR TREE INC COM 256746108   356,505 3,339 SH   DFND 1 0 0 3,339
DOMINION ENERGY INC COM 25746U109   980,126 20,003 SH   DFND 1 0 0 20,003
DOVER CORP COM 260003108   660,786 3,662 SH   DFND 1 0 0 3,662
DOW INC COM 260557103   229,398 4,324 SH   DFND 1 0 0 4,324
DUKE ENERGY CORP NEW COM NEW 26441C204   2,344,959 23,396 SH   DFND 1,2 0 0 23,396
DUPONT DE NEMOURS INC COM 26614N102   544,541 6,765 SH   DFND 1 0 0 6,765
EATON CORP PLC SHS G29183103   2,199,051 7,013 SH   DFND 1 0 0 7,013
EATON VANCE TAX-MANAGED DIVE COM 27828N102   199,474 14,197 SH   SOLE   0 0 14,197
EATON VANCE TAX-MANAGED GLOB COM 27829F108   94,305 11,160 SH   SOLE   0 0 11,160
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   457,352 39,735 SH   SOLE   0 0 39,735
ECOPETROL S A SPONSORED ADS 279158109   191,111 17,079 SH   DFND 1 0 0 17,079
EDWARDS LIFESCIENCES CORP COM 28176E108   226,584 2,453 SH   DFND 1 0 0 2,453
ELEVANCE HEALTH INC COM 036752103   711,925 1,314 SH   DFND 1 0 0 1,314
ELI LILLY & CO COM 532457108   6,098,684 6,736 SH   DFND 1 0 0 6,736
EMCOR GROUP INC COM 29084Q100   356,683 977 SH   DFND 1 0 0 977
EMERSON ELEC CO COM 291011104   211,606 1,921 SH   DFND 1 0 0 1,921
ENBRIDGE INC COM 29250N105   1,269,851 35,680 SH   DFND 1 0 0 35,680
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   537,746 33,153 SH   DFND 1,2 0 0 33,153
ENSIGN GROUP INC COM 29358P101   239,914 1,940 SH   DFND 1 0 0 1,940
ENTERGY CORP NEW COM 29364G103   896,826 8,382 SH   DFND 1 0 0 8,382
ENTERPRISE PRODS PARTNERS L COM 293792107   664,658 22,935 SH   DFND 1 0 0 22,935
EOG RES INC COM 26875P101   354,508 2,816 SH   DFND 1 0 0 2,816
EQUIFAX INC COM 294429105   266,221 1,098 SH   DFND 1 0 0 1,098
EQUINIX INC COM 29444U700   713,933 944 SH   DFND 1 0 0 944
EQUITY RESIDENTIAL SH BEN INT 29476L107   531,122 7,660 SH   DFND 1 0 0 7,660
EXPONENT INC COM 30214U102   356,439 3,747 SH   DFND 1 0 0 3,747
EXXON MOBIL CORP COM 30231G102   2,589,502 22,494 SH   DFND 1 0 0 22,494
FABRINET SHS G3323L100   254,337 1,039 SH   DFND 1 0 0 1,039
FAIR ISAAC CORP COM 303250104   678,829 456 SH   DFND 1 0 0 456
FASTENAL CO COM 311900104   375,695 5,979 SH   DFND 1 0 0 5,979
FERRARI N V COM N3167Y103   545,748 1,336 SH   DFND 1 0 0 1,336
FIDELITY NATL INFORMATION SV COM 31620M106   749,057 9,940 SH   DFND 1 0 0 9,940
FISERV INC COM 337738108   403,749 2,709 SH   DFND 1 0 0 2,709
FLOOR & DECOR HLDGS INC CL A 339750101   221,287 2,226 SH   DFND 1 0 0 2,226
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   377,887 3,510 SH   DFND 1 0 0 3,510
FORD MTR CO DEL COM 345370860   215,301 17,169 SH   SOLE   0 0 17,169
FREEPORT-MCMORAN INC CL B 35671D857   663,508 13,652 SH   DFND 1 0 0 13,652
FRESHPET INC COM 358039105   383,771 2,966 SH   DFND 1 0 0 2,966
FULLER H B CO COM 359694106   255,298 3,317 SH   DFND 1 0 0 3,317
GARTNER INC COM 366651107   544,710 1,213 SH   DFND 1 0 0 1,213
GE AEROSPACE COM NEW 369604301   428,733 2,697 SH   DFND 1 0 0 2,697
GENERAL DYNAMICS CORP COM 369550108   350,036 1,206 SH   DFND 1 0 0 1,206
GENERAL MTRS CO COM 37045V100   310,013 6,673 SH   DFND 1 0 0 6,673
GENUINE PARTS CO COM 372460105   297,340 2,150 SH   DFND 1 0 0 2,150
GILEAD SCIENCES INC COM 375558103   1,365,674 19,905 SH   DFND 1 0 0 19,905
GLAUKOS CORP COM 377322102   246,286 2,081 SH   DFND 1 0 0 2,081
GLOBANT S A COM L44385109   296,981 1,666 SH   DFND 1 0 0 1,666
GOLDMAN SACHS BDC INC SHS 38147U107   185,545 12,345 SH   SOLE   0 0 12,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   536,094 5,013 SH   DFND 1,2 0 0 5,013
GOLDMAN SACHS GROUP INC COM 38141G104   479,438 1,060 SH   DFND 1 0 0 1,060
GRAINGER W W INC COM 384802104   828,226 918 SH   DFND 1 0 0 918
GRAND CANYON ED INC COM 38526M106   339,701 2,428 SH   DFND 1 0 0 2,428
GUIDEWIRE SOFTWARE INC COM 40171V100   299,359 2,171 SH   DFND 1 0 0 2,171
HALEON PLC SPON ADS 405552100   418,620 50,680 SH   DFND 1 0 0 50,680
HARTFORD FINL SVCS GROUP INC COM 416515104   351,928 3,500 SH   DFND 1 0 0 3,500
HASBRO INC COM 418056107   256,068 4,377 SH   DFND 1 0 0 4,377
HDFC BANK LTD SPONSORED ADS 40415F101   1,111,681 17,281 SH   DFND 1 0 0 17,281
HEICO CORP NEW CL A 422806208   216,688 1,221 SH   DFND 1 0 0 1,221
HENRY JACK & ASSOC INC COM 426281101   411,823 2,481 SH   DFND 1 0 0 2,481
HERON THERAPEUTICS INC COM 427746102   112,000 32,000 SH   SOLE   0 0 32,000
HERSHEY CO COM 427866108   504,943 2,747 SH   DFND 1 0 0 2,747
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   35,300 10,000 SH   SOLE   0 0 10,000
HILLMAN SOLUTIONS CORP COM 431636109   275,138 31,089 SH   DFND 1 0 0 31,089
HOLOGIC INC COM 436440101   414,426 5,582 SH   DFND 1 0 0 5,582
HOME DEPOT INC COM 437076102   2,118,469 6,154 SH   DFND 1 0 0 6,154
HONEYWELL INTL INC COM 438516106   1,762,466 8,254 SH   DFND 1 0 0 8,254
HOULIHAN LOKEY INC CL A 441593100   413,335 3,065 SH   DFND 1 0 0 3,065
HP INC COM 40434L105   243,680 6,958 SH   DFND 1 0 0 6,958
HUBSPOT INC COM 443573100   214,684 364 SH   DFND 1 0 0 364
HUNTINGTON BANCSHARES INC COM 446150104   911,911 69,189 SH   DFND 1 0 0 69,189
ICICI BANK LIMITED ADR 45104G104   241,824 8,394 SH   DFND 1 0 0 8,394
ICON PLC SHS G4705A100   311,276 993 SH   DFND 1 0 0 993
IDEXX LABS INC COM 45168D104   224,112 460 SH   DFND 1 0 0 460
ILLINOIS TOOL WKS INC COM 452308109   427,455 1,804 SH   DFND 1 0 0 1,804
INFOSYS LTD SPONSORED ADR 456788108   616,184 33,093 SH   DFND 1 0 0 33,093
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   354,343 12,820 SH   SOLE   0 0 12,820
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   437,344 13,703 SH   SOLE   0 0 13,703
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,944,850 57,017 SH   DFND 2 0 0 57,017
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   688,318 22,348 SH   SOLE   0 0 22,348
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   258,757 10,008 SH   SOLE   0 0 10,008
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   347,112 12,837 SH   SOLE   0 0 12,837
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,407,493 89,860 SH   SOLE   0 0 89,860
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,206,434 34,342 SH   SOLE   0 0 34,342
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   930,783 26,662 SH   DFND 1 0 0 26,662
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,692,724 66,933 SH   DFND 1 0 0 66,933
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   216,715 7,265 SH   SOLE   0 0 7,265
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   697,233 22,196 SH   DFND 1 0 0 22,196
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   269,725 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,106,507 29,499 SH   SOLE   0 0 29,499
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,762,038 48,541 SH   SOLE   0 0 48,541
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   389,049 13,609 SH   SOLE   0 0 13,609
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   736,623 19,659 SH   SOLE   0 0 19,659
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   971,166 26,600 SH   SOLE   0 0 26,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,844,667 51,787 SH   SOLE   0 0 51,787
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,278,868 59,516 SH   SOLE   0 0 59,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,047,202 26,955 SH   SOLE   0 0 26,955
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   669,256 19,309 SH   SOLE   0 0 19,309
INSULET CORP COM 45784P101   218,549 1,083 SH   DFND 1 0 0 1,083
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   349,313 2,849 SH   DFND 1 0 0 2,849
INTERCONTINENTAL EXCHANGE IN COM 45866F104   497,089 3,631 SH   DFND 1 0 0 3,631
INTERNATIONAL BUSINESS MACHS COM 459200101   1,028,114 5,945 SH   DFND 1 0 0 5,945
INTUIT COM 461202103   1,229,753 1,871 SH   DFND 1,2 0 0 1,871
INTUITIVE SURGICAL INC COM NEW 46120E602   1,243,621 2,796 SH   DFND 1 0 0 2,796
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   316,706 7,128 SH   SOLE   0 0 7,128
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   231,550 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   642,992 3,914 SH   DFND 1 0 0 3,914
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,059,974 53,970 SH   DFND 1 0 0 53,970
INVESCO QQQ TR UNIT SER 1 46090E103   634,132 1,324 SH   SOLE   0 0 1,324
INVITATION HOMES INC COM 46187W107   276,462 7,703 SH   DFND 1 0 0 7,703
ISHARES GOLD TR ISHARES NEW 464285204   4,144,488 94,343 SH   DFND 1 0 0 94,343
ISHARES INC CORE MSCI EMKT 46434G103   6,332,970 118,307 SH   DFND 2 0 0 118,307
ISHARES INC MSCI EMRG CHN 46434G764   6,197,546 104,688 SH   DFND 2 0 0 104,688
ISHARES INC ESG AWR MSCI EM 46434G863   424,067 12,647 SH   DFND 2 0 0 12,647
ISHARES INC EMNG MKTS EQT 46434G889   398,142 8,531 SH   DFND 2 0 0 8,531
ISHARES TR S&P 100 ETF 464287101   4,089,613 15,473 SH   DFND 2 0 0 15,473
ISHARES TR SELECT DIVID ETF 464287168   1,144,055 9,457 SH   DFND 1 0 0 9,457
ISHARES TR TIPS BD ETF 464287176   3,958,288 37,070 SH   DFND 2 0 0 37,070
ISHARES TR CORE S&P500 ETF 464287200   57,411,749 104,913 SH   DFND 1,2 0 0 104,913
ISHARES TR MSCI EMG MKT ETF 464287234   308,366 7,240 SH   DFND 1,2 0 0 7,240
ISHARES TR IBOXX INV CP ETF 464287242   870,889 8,130 SH   DFND 2 0 0 8,130
ISHARES TR S&P 500 GRWT ETF 464287309   24,047,733 259,863 SH   DFND 1,2 0 0 259,863
ISHARES TR GLOBAL ENERG ETF 464287341   231,409 5,575 SH   DFND 2 0 0 5,575
ISHARES TR S&P 500 VAL ETF 464287408   16,036,545 88,108 SH   DFND 1,2 0 0 88,108
ISHARES TR 20 YR TR BD ETF 464287432   4,106,979 44,748 SH   DFND 1,2 0 0 44,748
ISHARES TR 7-10 YR TRSY BD 464287440   234,231 2,501 SH   DFND 2 0 0 2,501
ISHARES TR MSCI EAFE ETF 464287465   944,650 12,060 SH   DFND 1 0 0 12,060
ISHARES TR RUS MDCP VAL ETF 464287473   242,358 2,007 SH   DFND 1 0 0 2,007
ISHARES TR RUS MD CP GR ETF 464287481   418,395 3,792 SH   DFND 1 0 0 3,792
ISHARES TR CORE S&P MCP ETF 464287507   3,236,459 55,305 SH   DFND 1,2 0 0 55,305
ISHARES TR RUS 1000 VAL ETF 464287598   1,090,187 6,249 SH   DFND 1 0 0 6,249
ISHARES TR RUS 1000 GRW ETF 464287614   419,954 1,152 SH   DFND 1 0 0 1,152
ISHARES TR RUS 1000 ETF 464287622   356,423 1,198 SH   DFND 2 0 0 1,198
ISHARES TR RUS 2000 VAL ETF 464287630   274,569 1,803 SH   DFND 1 0 0 1,803
ISHARES TR RUS 2000 GRW ETF 464287648   491,115 1,871 SH   DFND 1 0 0 1,871
ISHARES TR RUSSELL 2000 ETF 464287655   770,788 3,799 SH   DFND 1 0 0 3,799
ISHARES TR CORE S&P US VLU 464287663   409,627 4,648 SH   SOLE   0 0 4,648
ISHARES TR CORE S&P US GWT 464287671   377,677 2,963 SH   SOLE   0 0 2,963
ISHARES TR U.S. TECH ETF 464287721   8,424,277 55,975 SH   DFND 2 0 0 55,975
ISHARES TR CORE S&P SCP ETF 464287804   2,466,647 23,126 SH   DFND 1 0 0 23,126
ISHARES TR EUROPE ETF 464287861   1,863,264 34,026 SH   DFND 2 0 0 34,026
ISHARES TR GL CLEAN ENE ETF 464288224   598,756 44,952 SH   DFND 1 0 0 44,952
ISHARES TR JPMORGAN USD EMG 464288281   474,887 5,367 SH   DFND 2 0 0 5,367
ISHARES TR NEW YORK MUN ETF 464288323   317,617 5,949 SH   DFND 1 0 0 5,949
ISHARES TR NATIONAL MUN ETF 464288414   1,574,702 14,779 SH   DFND 2 0 0 14,779
ISHARES TR MSCI KLD400 SOC 464288570   1,189,766 11,457 SH   DFND 2 0 0 11,457
ISHARES TR MBS ETF 464288588   5,050,471 55,010 SH   DFND 2 0 0 55,010
ISHARES TR 10-20 YR TRS ETF 464288653   723,497 7,045 SH   DFND 2 0 0 7,045
ISHARES TR SHORT TREAS BD 464288679   2,798,860 25,329 SH   DFND 1,2 0 0 25,329
ISHARES TR US AER DEF ETF 464288760   432,282 3,274 SH   SOLE   0 0 3,274
ISHARES TR MSCI USA ESG SLC 464288802   379,361 3,376 SH   DFND 2 0 0 3,376
ISHARES TR EAFE VALUE ETF 464288877   7,170,069 135,182 SH   DFND 1,2 0 0 135,182
ISHARES TR EAFE GRWTH ETF 464288885   12,298,566 120,221 SH   DFND 2 0 0 120,221
ISHARES TR AGGRES ALLOC ETF 464289859   4,925,971 65,873 SH   DFND 1 0 0 65,873
ISHARES TR US TREAS BD ETF 46429B267   260,970 11,563 SH   DFND 2 0 0 11,563
ISHARES TR MSCI USA QLT FCT 46432F339   16,145,745 94,552 SH   DFND 2 0 0 94,552
ISHARES TR CORE MSCI TOTAL 46432F834   517,825 7,665 SH   SOLE   0 0 7,665
ISHARES TR CORE MSCI EAFE 46432F842   4,182,752 57,582 SH   DFND 2 0 0 57,582
ISHARES TR CORE TOTAL USD 46434V613   21,040,496 465,292 SH   DFND 2 0 0 465,292
ISHARES TR GLOBAL REIT ETF 46434V647   1,320,487 56,795 SH   SOLE   0 0 56,795
ISHARES TR HDG MSCI EAFE 46434V803   3,023,178 85,028 SH   DFND 2 0 0 85,028
ISHARES TR ESG AWRE USD ETF 46435G193   800,721 35,243 SH   DFND 2 0 0 35,243
ISHARES TR INVESTMENT GRADE 46435G219   248,239 5,596 SH   DFND 2 0 0 5,596
ISHARES TR MSCI INTL VLU FT 46435G409   1,493,806 54,439 SH   DFND 2 0 0 54,439
ISHARES TR ESG AWR MSCI USA 46435G425   2,038,732 17,086 SH   DFND 2 0 0 17,086
ISHARES TR ESG MSCI LEADR 46435U218   581,637 5,970 SH   DFND 2 0 0 5,970
ISHARES TR ESG AWR US AGRGT 46435U549   343,889 7,378 SH   DFND 2 0 0 7,378
ISHARES TR US INFRASTRUC 46435U713   1,569,322 37,258 SH   DFND 2 0 0 37,258
ISHARES TR ESG ADV TTL USD 46436E619   276,958 6,509 SH   DFND 2 0 0 6,509
ISHARES TR ESG EAFE ETF 46436E759   780,132 11,570 SH   DFND 2 0 0 11,570
ISHARES TR ESG MSCI USA ETF 46436E767   1,073,811 23,053 SH   DFND 2 0 0 23,053
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   365,417 62,572 SH   DFND 1 0 0 62,572
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   871,920 15,383 SH   SOLE   0 0 15,383
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,303,238 25,614 SH   SOLE   0 0 25,614
JOHN BEAN TECHNOLOGIES CORP COM 477839104   215,407 2,268 SH   DFND 1 0 0 2,268
JOHNSON & JOHNSON COM 478160104   1,601,741 10,959 SH   DFND 1 0 0 10,959
JOHNSON CTLS INTL PLC SHS G51502105   240,936 3,625 SH   DFND 1 0 0 3,625
JPMORGAN CHASE & CO. COM 46625H100   3,294,832 16,290 SH   DFND 1,2 0 0 16,290
KADANT INC COM 48282T104   211,014 718 SH   DFND 1 0 0 718
KENVUE INC COM 49177J102   485,993 26,732 SH   DFND 1 0 0 26,732
KEURIG DR PEPPER INC COM 49271V100   351,908 10,536 SH   DFND 1 0 0 10,536
KIMBERLY-CLARK CORP COM 494368103   654,377 4,735 SH   DFND 1 0 0 4,735
KINDER MORGAN INC DEL COM 49456B101   207,455 10,441 SH   DFND 1 0 0 10,441
LABCORP HOLDINGS INC COM SHS 504922105   236,642 1,163 SH   DFND 1 0 0 1,163
LAM RESEARCH CORP COM 512807108   1,893,749 1,778 SH   DFND 1 0 0 1,778
LANDSTAR SYS INC COM 515098101   266,636 1,445 SH   DFND 1 0 0 1,445
LAUDER ESTEE COS INC CL A 518439104   338,671 3,183 SH   DFND 1 0 0 3,183
LENNOX INTL INC COM 526107107   418,354 782 SH   DFND 1 0 0 782
LINDE PLC SHS G54950103   1,769,479 4,032 SH   DFND 1 0 0 4,032
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   135,310 49,564 SH   DFND 1 0 0 49,564
LOCKHEED MARTIN CORP COM 539830109   1,384,557 2,964 SH   DFND 1 0 0 2,964
LOWES COS INC COM 548661107   1,564,938 7,099 SH   DFND 1 0 0 7,099
LPL FINL HLDGS INC COM 50212V100   396,347 1,419 SH   DFND 1 0 0 1,419
LULULEMON ATHLETICA INC COM 550021109   294,441 986 SH   DFND 1 0 0 986
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,308,316 13,677 SH   DFND 1 0 0 13,677
M & T BK CORP COM 55261F104   249,897 1,651 SH   DFND 1 0 0 1,651
MANULIFE FINL CORP COM 56501R106   610,898 22,949 SH   DFND 1 0 0 22,949
MARRIOTT INTL INC NEW CL A 571903202   358,638 1,483 SH   DFND 1 0 0 1,483
MARSH & MCLENNAN COS INC COM 571748102   1,793,958 8,513 SH   DFND 1 0 0 8,513
MASTERCARD INCORPORATED CL A 57636Q104   1,991,162 4,513 SH   DFND 1 0 0 4,513
MCDONALDS CORP COM 580135101   1,429,750 5,610 SH   DFND 1 0 0 5,610
MCKESSON CORP COM 58155Q103   459,147 786 SH   DFND 1 0 0 786
MEDPACE HLDGS INC COM 58506Q109   399,494 970 SH   DFND 1 0 0 970
MEDTRONIC PLC SHS G5960L103   421,346 5,353 SH   DFND 1 0 0 5,353
MERCADOLIBRE INC COM 58733R102   346,757 211 SH   DFND 1 0 0 211
MERCK & CO INC COM 58933Y105   1,936,217 15,640 SH   DFND 1 0 0 15,640
META PLATFORMS INC CL A 30303M102   5,827,613 11,558 SH   DFND 1 0 0 11,558
METLIFE INC COM 59156R108   290,325 4,136 SH   DFND 1 0 0 4,136
MICRON TECHNOLOGY INC COM 595112103   632,577 4,809 SH   DFND 1 0 0 4,809
MICROSOFT CORP COM 594918104   18,429,732 41,234 SH   DFND 1,2 0 0 41,234
MID-AMER APT CMNTYS INC COM 59522J103   274,795 1,927 SH   DFND 1 0 0 1,927
MIND MEDICINE MINDMED INC COM NEW 60255C885   79,310 11,000 SH   SOLE   0 0 11,000
MONDELEZ INTL INC CL A 609207105   1,293,708 19,769 SH   DFND 1 0 0 19,769
MONSTER BEVERAGE CORP NEW COM 61174X109   442,657 8,862 SH   DFND 1 0 0 8,862
MORGAN STANLEY COM NEW 617446448   359,436 3,698 SH   DFND 1 0 0 3,698
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,719,394 4,454 SH   DFND 1 0 0 4,454
MPLX LP COM UNIT REP LTD 55336V100   427,585 10,040 SH   DFND 1 0 0 10,040
MSCI INC COM 55354G100   279,212 580 SH   DFND 1 0 0 580
NATIONAL BEVERAGE CORP COM 635017106   235,094 4,588 SH   DFND 1 0 0 4,588
NATIONAL GRID PLC SPONSORED ADR NE 636274409   986,559 17,369 SH   DFND 1 0 0 17,369
NETAPP INC COM 64110D104   343,896 2,670 SH   DFND 1 0 0 2,670
NETFLIX INC COM 64110L106   2,693,446 3,991 SH   DFND 1 0 0 3,991
NEW YORK CMNTY BANCORP INC COM 649445103   62,401 19,379 SH   SOLE   0 0 19,379
NEWMONT CORP COM 651639106   267,498 6,389 SH   SOLE   0 0 6,389
NEXTERA ENERGY INC COM 65339F101   2,890,226 40,817 SH   DFND 1 0 0 40,817
NIKE INC CL B 654106103   299,198 3,970 SH   DFND 1 0 0 3,970
NORDSON CORP COM 655663102   272,066 1,173 SH   DFND 1 0 0 1,173
NORFOLK SOUTHN CORP COM 655844108   276,725 1,289 SH   DFND 1 0 0 1,289
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,285 33,125 SH   SOLE   0 0 33,125
NORTHROP GRUMMAN CORP COM 666807102   766,901 1,759 SH   DFND 1 0 0 1,759
NOVARTIS AG SPONSORED ADR 66987V109   392,086 3,683 SH   DFND 1 0 0 3,683
NOVO-NORDISK A S ADR 670100205   1,650,554 11,563 SH   DFND 1 0 0 11,563
NVIDIA CORPORATION COM 67066G104   9,215,018 74,591 SH   DFND 1 0 0 74,591
NXP SEMICONDUCTORS N V COM N6596X109   827,559 3,075 SH   DFND 1 0 0 3,075
OCCIDENTAL PETE CORP COM 674599105   377,420 5,988 SH   SOLE   0 0 5,988
ORACLE CORP COM 68389X105   1,774,712 12,569 SH   DFND 1 0 0 12,569
OREILLY AUTOMOTIVE INC COM 67103H107   407,111 386 SH   DFND 1 0 0 386
PACKAGING CORP AMER COM 695156109   384,609 2,107 SH   DFND 1 0 0 2,107
PALANTIR TECHNOLOGIES INC CL A 69608A108   247,094 9,755 SH   SOLE   0 0 9,755
PALO ALTO NETWORKS INC COM 697435105   1,584,194 4,673 SH   DFND 1 0 0 4,673
PARKER-HANNIFIN CORP COM 701094104   1,438,758 2,844 SH   DFND 1 0 0 2,844
PAYCHEX INC COM 704326107   413,042 3,484 SH   DFND 1 0 0 3,484
PAYPAL HLDGS INC COM 70450Y103   373,626 6,439 SH   DFND 1 0 0 6,439
PEPSICO INC COM 713448108   3,116,846 18,898 SH   DFND 1 0 0 18,898
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   308,636 21,300 SH   DFND 1 0 0 21,300
PFIZER INC COM 717081103   1,392,271 49,760 SH   DFND 1 0 0 49,760
PHILIP MORRIS INTL INC COM 718172109   2,843,924 28,066 SH   DFND 1 0 0 28,066
PHILLIPS 66 COM 718546104   486,672 3,447 SH   DFND 1 0 0 3,447
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   323,906 3,218 SH   SOLE   0 0 3,218
PINTEREST INC CL A 72352L106   209,773 4,760 SH   DFND 1 0 0 4,760
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   393,866 22,053 SH   DFND 1 0 0 22,053
PNC FINL SVCS GROUP INC COM 693475105   1,831,197 11,778 SH   DFND 1 0 0 11,778
POOL CORP COM 73278L105   337,982 1,100 SH   DFND 1 0 0 1,100
PPL CORP COM 69351T106   684,796 24,767 SH   DFND 1 0 0 24,767
PRIMERICA INC COM 74164M108   262,997 1,112 SH   DFND 1 0 0 1,112
PROCTER AND GAMBLE CO COM 742718109   4,374,606 26,526 SH   DFND 1 0 0 26,526
PROGRESSIVE CORP COM 743315103   216,276 1,041 SH   DFND 1 0 0 1,041
PROLOGIS INC. COM 74340W103   1,335,127 11,888 SH   DFND 1 0 0 11,888
PROSHARES TR S&P 500 DV ARIST 74348A467   411,520 4,281 SH   SOLE   0 0 4,281
PRUDENTIAL PLC ADR 74435K204   408,867 22,318 SH   DFND 1 0 0 22,318
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   492,053 6,676 SH   DFND 1 0 0 6,676
QUALCOMM INC COM 747525103   1,144,401 5,746 SH   DFND 1 0 0 5,746
QUANTA SVCS INC COM 74762E102   501,999 1,976 SH   DFND 1 0 0 1,976
RB GLOBAL INC COM 74935Q107   397,956 5,212 SH   DFND 1 0 0 5,212
RBC BEARINGS INC COM 75524B104   308,089 1,142 SH   DFND 1 0 0 1,142
REALTY INCOME CORP COM 756109104   1,485,526 28,124 SH   DFND 1 0 0 28,124
REGENERON PHARMACEUTICALS COM 75886F107   600,138 571 SH   DFND 1 0 0 571
REINSURANCE GRP OF AMERICA I COM NEW 759351604   285,023 1,389 SH   DFND 1 0 0 1,389
RELX PLC SPONSORED ADR 759530108   450,891 9,828 SH   DFND 1 0 0 9,828
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   251,869 8,495 SH   DFND 1 0 0 8,495
ROLLINS INC COM 775711104   416,015 8,527 SH   DFND 1 0 0 8,527
ROSS STORES INC COM 778296103   267,221 1,839 SH   DFND 1 0 0 1,839
RPM INTL INC COM 749685103   308,249 2,863 SH   DFND 1 0 0 2,863
RTX CORPORATION COM 75513E101   1,327,307 13,222 SH   DFND 1 0 0 13,222
S&P GLOBAL INC COM 78409V104   1,511,937 3,390 SH   DFND 1 0 0 3,390
SAIA INC COM 78709Y105   218,648 461 SH   DFND 1 0 0 461
SALESFORCE INC COM 79466L302   2,322,235 9,032 SH   DFND 1 0 0 9,032
SANOFI SPONSORED ADR 80105N105   1,542,014 31,781 SH   DFND 1 0 0 31,781
SAP SE SPON ADR 803054204   1,054,975 5,230 SH   DFND 1 0 0 5,230
SCHLUMBERGER LTD COM STK 806857108   202,356 4,289 SH   DFND 1 0 0 4,289
SCHWAB CHARLES CORP COM 808513105   1,374,304 18,650 SH   DFND 1 0 0 18,650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   787,736 10,130 SH   SOLE   0 0 10,130
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   434,941 9,542 SH   DFND 2 0 0 9,542
SCOTTS MIRACLE-GRO CO CL A 810186106   292,918 4,502 SH   DFND 1 0 0 4,502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   502,443 3,447 SH   SOLE   0 0 3,447
SELECT SECTOR SPDR TR ENERGY 81369Y506   446,860 4,902 SH   SOLE   0 0 4,902
SEMPRA COM 816851109   563,867 7,413 SH   DFND 1 0 0 7,413
SENSEONICS HLDGS INC COM 81727U105   5,985 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   746,550 949 SH   DFND 1 0 0 949
SHELL PLC SPON ADS 780259305   764,121 10,586 SH   DFND 1 0 0 10,586
SHERWIN WILLIAMS CO COM 824348106   599,832 2,010 SH   DFND 1 0 0 2,010
SHOPIFY INC CL A 82509L107   460,501 6,972 SH   DFND 1 0 0 6,972
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   309,717 2,551 SH   DFND 1 0 0 2,551
SMITH A O CORP COM 831865209   212,192 2,595 SH   DFND 1 0 0 2,595
SNOWFLAKE INC CL A 833445109   310,167 2,296 SH   DFND 1 0 0 2,296
SONY GROUP CORP SPONSORED ADR 835699307   1,017,415 11,977 SH   DFND 1 0 0 11,977
SOUTHERN CO COM 842587107   1,213,893 15,649 SH   DFND 1 0 0 15,649
SOUTHERN COPPER CORP COM 84265V105   630,509 5,852 SH   DFND 1 0 0 5,852
SPDR GOLD TR GOLD SHS 78463V107   636,215 2,959 SH   SOLE   0 0 2,959
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,499,357 15,618 SH   DFND 1 0 0 15,618
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   413,617 773 SH   DFND 1 0 0 773
SPDR SER TR PORTFOLIO S&P500 78464A854   227,609 3,556 SH   DFND 2 0 0 3,556
SPDR SER TR S&P BIOTECH 78464A870   357,828 3,860 SH   SOLE   0 0 3,860
SPS COMM INC COM 78463M107   349,037 1,855 SH   DFND 1 0 0 1,855
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   202,835 3,237 SH   DFND 1 0 0 3,237
STARBUCKS CORP COM 855244109   1,074,343 13,800 SH   DFND 1 0 0 13,800
STEEL DYNAMICS INC COM 858119100   342,831 2,647 SH   DFND 1 0 0 2,647
STMICROELECTRONICS N V NY REGISTRY 861012102   268,918 6,846 SH   DFND 1 0 0 6,846
STRYKER CORPORATION COM 863667101   652,417 1,917 SH   DFND 1 0 0 1,917
SYNOPSYS INC COM 871607107   362,392 609 SH   DFND 1 0 0 609
T-MOBILE US INC COM 872590104   283,378 1,608 SH   DFND 1 0 0 1,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,950,571 16,976 SH   DFND 1 0 0 16,976
TARGET CORP COM 87612E106   919,977 6,214 SH   DFND 1 0 0 6,214
TC ENERGY CORP COM 87807B107   983,892 25,960 SH   DFND 1 0 0 25,960
TD SYNNEX CORPORATION COM 87162W100   412,967 3,579 SH   DFND 1 0 0 3,579
TELEDYNE TECHNOLOGIES INC COM 879360105   672,369 1,733 SH   DFND 1 0 0 1,733
TELLURIAN INC NEW COM 87968A104   12,398 17,900 SH   SOLE   0 0 17,900
TERADYNE INC COM 880770102   451,439 3,044 SH   DFND 1 0 0 3,044
TESLA INC COM 88160R101   1,643,064 8,303 SH   DFND 1 0 0 8,303
TEXAS INSTRS INC COM 882508104   1,390,037 7,146 SH   DFND 1 0 0 7,146
TEXTRON INC COM 883203101   200,922 2,340 SH   DFND 1 0 0 2,340
THE CIGNA GROUP COM 125523100   687,630 2,080 SH   DFND 1 0 0 2,080
THE TRADE DESK INC COM CL A 88339J105   1,810,338 18,535 SH   DFND 1 0 0 18,535
THERMO FISHER SCIENTIFIC INC COM 883556102   1,526,449 2,760 SH   DFND 1 0 0 2,760
THOMSON REUTERS CORP. COM 884903808   320,074 1,899 SH   DFND 1 0 0 1,899
THOR INDS INC COM 885160101   349,319 3,738 SH   DFND 1 0 0 3,738
TJX COS INC NEW COM 872540109   1,446,832 13,141 SH   DFND 1 0 0 13,141
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   172,069 11,246 SH   SOLE   0 0 11,246
TOTALENERGIES SE SPONSORED ADS 89151E109   1,425,818 21,383 SH   DFND 1 0 0 21,383
TRANE TECHNOLOGIES PLC SHS G8994E103   911,033 2,770 SH   DFND 1 0 0 2,770
TRANSDIGM GROUP INC COM 893641100   217,544 170 SH   DFND 1 0 0 170
TRAVELERS COMPANIES INC COM 89417E109   920,250 4,526 SH   DFND 1 0 0 4,526
TRUIST FINL CORP COM 89832Q109   1,470,170 37,842 SH   DFND 1 0 0 37,842
TYLER TECHNOLOGIES INC COM 902252105   382,616 761 SH   DFND 1 0 0 761
UBER TECHNOLOGIES INC COM 90353T100   1,108,951 15,258 SH   DFND 1 0 0 15,258
ULTA BEAUTY INC COM 90384S303   278,212 721 SH   DFND 1 0 0 721
UNIFIRST CORP MASS COM 904708104   208,377 1,215 SH   DFND 1 0 0 1,215
UNILEVER PLC SPON ADR NEW 904767704   521,623 9,486 SH   DFND 1 0 0 9,486
UNION PAC CORP COM 907818108   990,074 4,376 SH   DFND 1 0 0 4,376
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   144,231 16,465 SH   DFND 1 0 0 16,465
UNITED PARCEL SERVICE INC CL B 911312106   669,819 4,895 SH   DFND 1 0 0 4,895
UNITED RENTALS INC COM 911363109   255,084 394 SH   DFND 1 0 0 394
UNITEDHEALTH GROUP INC COM 91324P102   2,825,353 5,548 SH   DFND 1 0 0 5,548
US BANCORP DEL COM NEW 902973304   1,674,620 42,182 SH   DFND 1 0 0 42,182
VALE S A SPONSORED ADS 91912E105   156,482 14,009 SH   DFND 1 0 0 14,009
VANECK ETF TRUST BDC INCOME ETF 92189F411   633,683 37,036 SH   SOLE   0 0 37,036
VANECK ETF TRUST PREFERRED SECURT 92189F429   699,193 40,416 SH   SOLE   0 0 40,416
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   233,816 3,245 SH   SOLE   0 0 3,245
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,410,743 28,986 SH   SOLE   0 0 28,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   720,267 1,440 SH   SOLE   0 0 1,440
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,880,855 12,503 SH   DFND 1 0 0 12,503
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,300,172 10,020 SH   DFND 1 0 0 10,020
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,153,371 121,220 SH   DFND 1 0 0 121,220
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,151,703 4,604 SH   SOLE   0 0 4,604
VANGUARD INDEX FDS SM CP VAL ETF 922908611   962,997 5,276 SH   SOLE   0 0 5,276
VANGUARD INDEX FDS MID CAP ETF 922908629   2,935,615 12,126 SH   SOLE   0 0 12,126
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,790,485 16,532 SH   DFND 1 0 0 16,532
VANGUARD INDEX FDS VALUE ETF 922908744   1,242,184 7,744 SH   DFND 1,2 0 0 7,744
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,669,085 16,828 SH   DFND 1 0 0 16,828
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   210,224 3,585 SH   DFND 1 0 0 3,585
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,515,057 70,147 SH   DFND 2 0 0 70,147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   487,963 6,315 SH   SOLE   0 0 6,315
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   412,447 8,346 SH   DFND 1 0 0 8,346
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   510,452 4,304 SH   SOLE   0 0 4,304
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   331,696 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,119,450 11,208 SH   DFND 1 0 0 11,208
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   612,001 2,301 SH   DFND 1 0 0 2,301
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   475,393 2,021 SH   DFND 1 0 0 2,021
VANGUARD WORLD FD INF TECH ETF 92204A702   423,276 734 SH   SOLE   0 0 734
VANGUARD WORLD FD MATERIALS ETF 92204A801   344,188 1,787 SH   DFND 1 0 0 1,787
VANGUARD WORLD FD COMM SRVC ETF 92204A884   313,551 2,269 SH   SOLE   0 0 2,269
VERISK ANALYTICS INC COM 92345Y106   307,249 1,140 SH   DFND 1 0 0 1,140
VERIZON COMMUNICATIONS INC COM 92343V104   3,378,009 81,911 SH   DFND 1 0 0 81,911
VIRTUS DIVIDEND INTEREST & P COM 92840R101   213,223 17,363 SH   SOLE   0 0 17,363
VISA INC COM CL A 92826C839   2,953,725 11,254 SH   DFND 1 0 0 11,254
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   113,547 12,801 SH   DFND 1 0 0 12,801
WABTEC COM 929740108   239,281 1,514 SH   DFND 1 0 0 1,514
WALMART INC COM 931142103   1,818,294 26,854 SH   DFND 1 0 0 26,854
WARNER BROS DISCOVERY INC COM SER A 934423104   139,686 18,775 SH   DFND 1 0 0 18,775
WASTE MGMT INC DEL COM 94106L109   236,482 1,108 SH   DFND 1 0 0 1,108
WATSCO INC COM 942622200   926,167 1,999 SH   DFND 1 0 0 1,999
WD 40 CO COM 929236107   222,594 1,013 SH   DFND 1 0 0 1,013
WEC ENERGY GROUP INC COM 92939U106   718,842 9,162 SH   DFND 1 0 0 9,162
WELLS FARGO CO NEW COM 949746101   773,737 13,028 SH   DFND 1 0 0 13,028
WELLTOWER INC COM 95040Q104   216,845 2,080 SH   DFND 1 0 0 2,080
WEST PHARMACEUTICAL SVSC INC COM 955306105   299,548 909 SH   DFND 1 0 0 909
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   285,390 7,183 SH   DFND 1 0 0 7,183
WILLIAMS COS INC COM 969457100   1,900,734 44,723 SH   DFND 1 0 0 44,723
WORKDAY INC CL A 98138H101   690,800 3,090 SH   DFND 1 0 0 3,090
WORKIVA INC COM CL A 98139A105   201,671 2,763 SH   DFND 1 0 0 2,763
XCEL ENERGY INC COM 98389B100   1,286,834 24,094 SH   DFND 1 0 0 24,094
XYLEM INC COM 98419M100   251,638 1,855 SH   DFND 1 0 0 1,855
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   441,770 1,430 SH   DFND 1 0 0 1,430
ZOETIS INC CL A 98978V103   2,211,934 12,759 SH   DFND 1 0 0 12,759
ZURN ELKAY WATER SOLNS CORP COM 98983L108   230,996 7,857 SH   DFND 1 0 0 7,857