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   398,266 3,789 SH   DFND 53, 34, 36, 21, 44 0 0 3,789
ABB LTD SPONSORED ADR 000375204   269,771 7,865 SH   DFND 59, 20, 36, 30, 43 0 0 7,865
ABBOTT LABS COM 002824100   1,440,858 14,229 SH   DFND 1, 57, 9, 11, 17, 18, 29, 36, 38 0 0 14,229
ABBVIE INC COM 00287Y109   940,557 5,902 SH   DFND 57, 9, 10, 31, 15, 17, 18, 20, 29, 34, 36, 54 0 0 5,902
ABM INDS INC COM 000957100   241,428 5,372 SH   DFND 17, 29 0 0 5,372
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,562,780 50,025 SH   SOLE   0 0 50,025
ACADIA PHARMACEUTICALS INC COM 004225108   242,025 12,860 SH   DFND 49 0 0 12,860
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,440,526 12,038 SH   DFND 1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 21, 46 0 0 12,038
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   21,133 19,388 SH   SOLE   0 0 19,388
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   99,338 11,250 SH   SOLE   0 0 11,250
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,299,888 5,968 SH   DFND 1,5, 10, 7, 31, 15, 19, 53, 30, 60, 36, 37, 38, 40 0 0 5,968
ADVANCE AUTO PARTS INC COM 00751Y106   432,106 3,553 SH   DFND 15, 17, 52, 29, 36, 42 0 0 3,553
ADVANCED MICRO DEVICES INC COM 007903107   235,776 2,406 SH   DFND 1, 15, 34, 36 0 0 2,406
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   262,910 5,504 SH   SOLE   0 0 5,504
AEGON N V NY REGISTRY SHS 007924103   170,161 39,572 SH   DFND 20, 36 0 0 39,572
AFLAC INC COM 001055102   206,128 3,195 SH   DFND 1, 36, 45 0 0 3,195
AIR LEASE CORP CL A 00912X302   259,952 6,603 SH   DFND 17, 36 0 0 6,603
AIR PRODS & CHEMS INC COM 009158106   607,545 2,115 SH   DFND 7, 57, 17, 53, 36, 34, 29, 41, 62 0 0 2,115
AIRBNB INC COM CL A 009066101   935,982 7,524 SH   DFND 31, 34, 38 0 0 7,524
ALBEMARLE CORP COM 012653101   232,271 1,051 SH   DFND 56, 36, 45 0 0 1,051
ALIGN TECHNOLOGY INC COM 016255101   453,428 1,357 SH   DFND 36, 38 0 0 1,357
ALKERMES PLC SHS G01767105   845,700 30,000 SH   DFND 49 0 0 30,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   297,452 6,575 SH   DFND 17,29, 44 0 0 6,575
ALPHABET INC CAP STK CL C 02079K107   4,326,088 41,597 SH   DFND 7, 10, 53, 58, 34, 36, 37, 38, 41 0 0 41,597
ALPHABET INC CAP STK CL A 02079K305   5,691,611 54,869 SH   DFND 62, 10, 18, 19, 52, 30, 58, 60, 34, 36, 37, 21, 63 0 0 54,869
ALPINE 4 HOLDINGS INC CL A 02083E105   5,178 10,152 SH   SOLE   0 0 10,152
ALPS ETF TR EQUAL SEC ETF 00162Q205   2,708,585 27,214 SH   DFND 8 0 0 27,214
ALPS ETF TR OSHARES US QUALT 00162Q387   544,745 12,924 SH   DFND 8 0 0 12,924
ALTRIA GROUP INC COM 02209S103   787,210 17,643 SH   DFND 36, 21, 41 0 0 17,643
AMAZON COM INC COM 023135106   7,393,402 71,579 SH   DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 58, 60, 34, 36, 37, 38, 46 0 0 71,579
AMBEV SA SPONSORED ADR 02319V103   55,952 19,841 SH   DFND 26, 27 0 0 19,841
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   258,892 12,299 SH   DFND 20, 27 0 0 12,299
AMERICAN ELEC PWR CO INC COM 025537101   404,981 4,451 SH   DFND 10, 34, 36 0 0 4,451
AMERICAN EXPRESS CO COM 025816109   2,133,203 12,932 SH   DFND 62, 17, 29, 30, 36, 21, 40, 44 0 0 12,932
AMERICAN TOWER CORP NEW COM 03027X100   292,114 1,430 SH   DFND 1, 3, 7, 10, 14, 28, 36, 63 0 0 1,430
AMERIPRISE FINL INC COM 03076C106   824,598 2,690 SH   DFND 5, 36, 21, 44 0 0 2,690
AMGEN INC COM 031162100   647,088 2,677 SH   DFND 5, 10, 11, 17, 29, 60, 36, 21 0 0 2,677
AMPHENOL CORP NEW CL A 032095101   272,990 3,341 SH   DFND 1, 7, 30, 36, 46 0 0 3,341
AMPLIFY ETF TR ONLIN RETL ETF 032108102   377,827 8,552 SH   SOLE   0 0 8,552
ANALOG DEVICES INC COM 032654105   721,599 3,659 SH   DFND 11, 17, 29, 30, 34, 36, 45 0 0 3,659
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   437,991 6,564 SH   DFND 51, 53, 36 0 0 6,564
ANSYS INC COM 03662Q105   421,990 1,268 SH   DFND 5, 56, 36 0 0 1,268
AON PLC SHS CL A G0403H108   2,016,178 6,395 SH   DFND 7, 59, 19, 30, 34, 36 0 0 6,395
APPLE INC COM 037833100   13,296,512 80,634 SH   DFND 9, 10, 11, 31, 17, 29, 34, 36, 63, 21, 41 0 0 80,634
APPLIED MATLS INC COM 038222105   480,308 3,910 SH   DFND 15, 52, 30, 36, 63 0 0 3,910
ARCH CAP GROUP LTD ORD G0450A105   708,902 10,445 SH   DFND 31, 36, 21, 42, 46 0 0 10,445
ARCHER DANIELS MIDLAND CO COM 039483102   229,516 2,881 SH   DFND 62, 36, 21, 45 0 0 2,881
ARDELYX INC COM 039697107   192,726 40,235 SH   SOLE   0 0 40,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   303,138 3,633 SH   DFND 37 0 0 3,633
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   96,238 12,354 SH   DFND 17, 29 0 0 12,354
ARISTA NETWORKS INC COM 040413106   232,654 1,386 SH   DFND 19, 36, 45 0 0 1,386
ARK ETF TR INNOVATION ETF 00214Q104   328,463 8,142 SH   SOLE   0 0 8,142
ARK ETF TR NEXT GNRTN INTER 00214Q401   366,800 6,842 SH   SOLE   0 0 6,842
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   222,586 27,928 SH   DFND 20, 27 0 0 27,928
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,689,908 2,483 SH   DFND 1, 59, 31, 19, 20, 53, 60, 34, 36, 38, 43, 46 0 0 2,483
ASTRAZENECA PLC SPONSORED ADR 046353108   1,168,178 16,830 SH   DFND 51, 19, 20, 36, 43, 46 0 0 16,830
AT&T INC COM 00206R102   1,192,086 61,927 SH   DFND 9, 10, 15, 53, 36 0 0 61,927
ATLASSIAN CORPORATION CL A 049468101   1,020,858 5,964 SH   DFND 31, 37, 46 0 0 5,964
ATMOS ENERGY CORP COM 049560105   258,540 2,301 SH   DFND 5, 36 0 0 2,301
AUTODESK INC COM 052769106   1,636,762 7,863 SH   DFND 5, 31, 16, 19, 58, 34, 36, 38, 40 0 0 7,863
AUTOMATIC DATA PROCESSING IN COM 053015103   495,415 2,225 SH   DFND 1, 57, 19, 36, 38, 21 0 0 2,225
AUTOZONE INC COM 053332102   235,982 96 SH   DFND 10, 36, 21 0 0 96
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   284,369 40,336 SH   DFND 20, 26, 36 0 0 40,336
BANCO SANTANDER S.A. ADR 05964H105   61,250 16,599 SH   DFND 32, 36 0 0 16,599
BANK AMERICA CORP COM 060505104   793,136 27,732 SH   DFND 9, 11, 15, 17, 18, 29, 30, 34, 36, 63 0 0 27,732
BANK AMERICA CORP 7.25%CNV PFD L 060505682   239,391 205 SH   DFND 64 0 0 205
BANK NEW YORK MELLON CORP COM 064058100   443,543 9,761 SH   DFND 52, 53, 36, 45 0 0 9,761
BANK OZK LITTLE ROCK ARK COM 06417N103   270,405 7,907 SH   DFND 17, 29, 48 0 0 7,907
BECTON DICKINSON & CO COM 075887109   410,043 1,656 SH   DFND 1, 62, 10, 17, 18, 53, 29, 36, 63 0 0 1,656
BERKLEY W R CORP COM 084423102   1,217,872 19,561 SH   DFND 36, 21, 45 0 0 19,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,733,232 8,852 SH   DFND 18, 34, 36, 54, 41 0 0 8,852
BEST BUY INC COM 086516101   465,377 5,946 SH   DFND 17, 52, 29, 36, 44 0 0 5,946
BHP GROUP LTD SPONSORED ADS 088606108   296,806 4,681 SH   DFND 20, 26, 36 0 0 4,681
BIOCRYST PHARMACEUTICALS INC COM 09058V103   565,085 67,756 SH   DFND 25 0 0 67,756
BIOGEN INC COM 09062X103   283,035 1,018 SH   DFND 31, 53, 36 0 0 1,018
BLACKROCK INC COM 09247X101   520,927 779 SH   DFND 57, 17, 53, 29, 36, 41 0 0 779
BLACKSTONE INC COM 09260D107   218,422 2,487 SH   DFND 5 0 0 2,487
BLOCK INC CL A 852234103   248,788 3,624 SH   DFND 50, 58 0 0 3,624
BOEING CO COM 097023105   592,300 2,788 SH   DFND 53, 58, 36 0 0 2,788
BP PLC SPONSORED ADR 055622104   357,670 9,427 SH   DFND 51, 32, 30, 36 0 0 9,427
BRISTOL-MYERS SQUIBB CO COM 110122108   987,903 14,253 SH   DFND 9, 10, 15, 29, 34, 36, 44 0 0 14,253
BROADCOM INC COM 11135F101   710,717 1,108 SH   DFND 57, 10, 11, 31, 15, 16, 20, 27, 36, 54, 21 0 0 1,108
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   295,700 6,420 SH   DFND 17, 29 0 0 6,420
BRUNSWICK CORP COM 117043109   336,725 4,106 SH   DFND 2, 17, 29, 48 0 0 4,106
BWX TECHNOLOGIES INC COM 05605H100   307,225 4,874 SH   DFND 11, 17, 29 0 0 4,874
CABLE ONE INC COM 12685J105   219,044 312 SH   DFND 17, 29, 41, 48 0 0 312
CADENCE DESIGN SYSTEM INC COM 127387108   324,589 1,545 SH   DFND 20, 36, 37, 45 0 0 1,545
CANADIAN PAC RY LTD COM 13645T100   1,336,418 17,370 SH   DFND 31, 16, 36, 63, 43, 46 0 0 17,370
CAPITAL ONE FINL CORP COM 14040H105   330,767 3,440 SH   DFND 5, 17, 29, 36 0 0 3,440
CARMAX INC COM 143130102   294,531 4,582 SH   DFND 18, 52, 53, 36, 41 0 0 4,582
CARRIER GLOBAL CORPORATION COM 14448C104   535,082 11,696 SH   DFND 18, 36 0 0 11,696
CASEYS GEN STORES INC COM 147528103   309,395 1,429 SH   DFND 10, 31, 17, 22, 29 0 0 1,429
CATERPILLAR INC COM 149123101   325,546 1,423 SH   DFND 18, 30, 36, 44, 45 0 0 1,423
CDW CORP COM 12514G108   219,075 1,124 SH   DFND 1, 2, 31, 36 0 0 1,124
CELANESE CORP DEL COM 150870103   863,582 7,931 SH   DFND 52, 36, 21 0 0 7,931
CENTENE CORP DEL COM 15135B101   519,234 8,214 SH   DFND 56, 36, 21, 42 0 0 8,214
CHEMED CORP NEW COM 16359R103   296,344 551 SH   DFND 17, 29, 36 0 0 551
CHESAPEAKE UTILS CORP COM 165303108   276,319 2,159 SH   DFND 17, 29 0 0 2,159
CHEVRON CORP NEW COM 166764100   2,299,218 14,092 SH   DFND 57, 9, 11, 15, 18, 29, 30, 36, 41 0 0 14,092
CHORD ENERGY CORPORATION COM NEW 674215207   314,304 2,335 SH   DFND 17, 29 0 0 2,335
CHUBB LIMITED COM H1467J104   31,606,435 162,769 SH   DFND 62, 9, 15, 17, 29, 36 0 0 162,769
CINCINNATI FINL CORP COM 172062101   293,638 2,620 SH   DFND 5, 36, 41 0 0 2,620
CISCO SYS INC COM 17275R102   1,178,888 22,552 SH   DFND 57, 9, 15, 52, 30, 36, 54, 21, 41, 44 0 0 22,552
CITIGROUP INC COM NEW 172967424   561,671 11,978 SH   DFND 10, 17, 52, 29, 36 0 0 11,978
CIVITAS RESOURCES INC COM NEW 17888H103   295,459 4,323 SH   DFND 17, 29 0 0 4,323
CME GROUP INC COM 12572Q105   349,656 1,826 SH   DFND 17, 29, 60, 34, 36, 63 0 0 1,826
CNA FINL CORP COM 126117100   6,456,967 165,436 SH   SOLE   0 0 165,436
COCA COLA CO COM 191216100   1,087,615 17,534 SH   DFND 5, 15, 17, 29, 30, 36, 44 0 0 17,534
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   225,443 2,802 SH   DFND 20 0 0 2,802
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   249,621 3,917 SH   DFND 17, 29 0 0 3,917
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   336,074 5,516 SH   DFND 62, 52, 36 0 0 5,516
COHEN & STEERS INC COM 19247A100   319,667 4,998 SH   DFND 17, 29, 25 0 0 4,998
COMCAST CORP NEW CL A 20030N101   2,073,980 54,708 SH   DFND 62, 11, 31, 15, 17, 52, 53, 29, 36, 54, 21, 41, 44 0 0 54,708
CONAGRA BRANDS INC COM 205887102   201,221 5,357 SH   DFND 10, 53, 36 0 0 5,357
CONOCOPHILLIPS COM 20825C104   712,334 7,180 SH   DFND 11, 15, 17, 18, 29, 30, 36 0 0 7,180
CONSOLIDATED EDISON INC COM 209115104   246,867 2,580 SH   DFND 36, 45 0 0 2,580
CONSTELLATION BRANDS INC CL A 21036P108   493,454 2,184 SH   DFND 1, 5, 11, 53, 34, 36 0 0 2,184
CONSTELLATION ENERGY CORP COM 21037T109   310,458 3,955 SH   DFND 52, 36 0 0 3,955
CORTEVA INC COM 22052L104   610,373 10,121 SH   DFND 5, 36, 46 0 0 10,121
COSTCO WHSL CORP NEW COM 22160K105   469,891 946 SH   DFND 7, 10, 11, 15, 34, 36, 63, 43, 46 0 0 946
COTERRA ENERGY INC COM 127097103   338,628 13,799 SH   DFND 49, 5, 36, 48, 21, 44 0 0 13,799
CRA INTL INC COM 12618T105   217,840 2,020 SH   DFND 17, 29 0 0 2,020
CRH PLC ADR 12626K203   217,215 4,270 SH   DFND 62, 31, 20, 36 0 0 4,270
CROWN CASTLE INC COM 22822V101   382,067 2,855 SH   DFND 5, 7, 57, 11, 14, 28, 36, 41 0 0 2,855
CUMMINS INC COM 231021106   231,735 970 SH   DFND 15, 52, 34, 36 0 0 970
CVS HEALTH CORP COM 126650100   1,287,713 17,329 SH   DFND 62, 15, 52, 53, 29, 36, 21 0 0 17,329
DANAHER CORPORATION COM 235851102   677,035 2,686 SH   DFND 1, 5, 7, 30, 60, 34, 36, 63, 40 0 0 2,686
DBX ETF TR XTRACK MSCI EAFE 233051200   217,712 6,185 SH   SOLE   0 0 6,185
DEERE & CO COM 244199105   401,189 972 SH   DFND 1, 9, 17, 18, 29, 58, 36, 63 0 0 972
DEXCOM INC COM 252131107   332,972 2,866 SH   DFND 16, 34, 36, 37 0 0 2,866
DISCOVER FINL SVCS COM 254709108   387,205 3,918 SH   DFND 15, 52, 36, 44 0 0 3,918
DISNEY WALT CO COM 254687106   466,655 4,660 SH   DFND 11, 18, 53, 30, 58, 36 0 0 4,660
DOCUSIGN INC COM 256163106   339,423 5,822 SH   DFND 31, 38 0 0 5,822
DOVER CORP COM 260003108   233,958 1,540 SH   DFND 17, 29, 36 0 0 1,540
DTE ENERGY CO COM 233331107   203,738 1,860 SH   DFND 31, 34, 36 0 0 1,860
DUKE ENERGY CORP NEW COM NEW 26441C204   523,633 5,428 SH   DFND 10, 34, 36 0 0 5,428
DUPONT DE NEMOURS INC COM 26614N102   421,139 5,868 SH   DFND 11, 53, 36 0 0 5,868
EATON CORP PLC SHS G29183103   306,399 1,788 SH   DFND 1, 57, 31, 17, 29, 36 0 0 1,788
ECOLAB INC COM 278865100   292,012 1,764 SH   DFND 5, 7, 36, 40 0 0 1,764
ELEMENT SOLUTIONS INC COM 28618M106   335,804 17,390 SH   DFND 2, 17, 25, 29 0 0 17,390
ELEVANCE HEALTH INC COM 036752103   598,993 1,303 SH   DFND 62, 36, 54, 21 0 0 1,303
EMERSON ELEC CO COM 291011104   609,961 7,000 SH   DFND 9, 15, 53, 34, 36 0 0 7,000
ENBRIDGE INC COM 29250N105   262,459 6,880 SH   DFND 62 0 0 6,880
ENCOMPASS HEALTH CORP COM 29261A100   318,834 5,893 SH   DFND 17, 29 0 0 5,893
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   738,912 59,255 SH   DFND 33 0 0 59,255
ENSIGN GROUP INC COM 29358P101   437,731 4,582 SH   DFND 17, 29 0 0 4,582
ENTERPRISE PRODS PARTNERS L COM 293792107   691,252 26,689 SH   DFND 53, 33 0 0 26,689
ENVIVA INC COM 29415B103   244,874 8,479 SH   DFND 36 0 0 8,479
EOG RES INC COM 26875P101   435,492 3,799 SH   DFND 15, 17, 29, 34, 36, 21 0 0 3,799
EPAM SYS INC COM 29414B104   541,788 1,812 SH   DFND 19, 27, 36, 46 0 0 1,812
EQUINIX INC COM 29444U700   222,623 309 SH   DFND 3, 31, 14, 16, 28, 36, 40 0 0 309
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   229,440 4,798 SH   SOLE   0 0 4,798
EXP WORLD HLDGS INC COM 30212W100   281,553 22,187 SH   DFND 17, 29 0 0 22,187
EXXON MOBIL CORP COM 30231G102   2,382,924 21,730 SH   DFND 57, 15, 17, 29, 60, 34, 36, 54 0 0 21,730
FEDERAL AGRIC MTG CORP CL C 313148306   250,737 1,883 SH   DFND 17, 29 0 0 1,883
FERRARI N V COM N3167Y103   1,258,924 4,647 SH   DFND 36, 46 0 0 4,647
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,015,749 111,091 SH   SOLE   0 0 111,091
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,048,568 65,863 SH   SOLE   0 0 65,863
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,139,436 97,172 SH   SOLE   0 0 97,172
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   382,320 3,355 SH   SOLE   0 0 3,355
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,803,452 73,620 SH   SOLE   0 0 73,620
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   239,165 5,246 SH   SOLE   0 0 5,246
FIDELITY NATL INFORMATION SV COM 31620M106   713,197 13,127 SH   DFND 7, 62, 10, 15, 52, 27, 36, 21, 41, 43, 42 0 0 13,127
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   226,575 5,300 SH   SOLE   0 0 5,300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   564,181 12,574 SH   SOLE   0 0 12,574
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   787,157 41,543 SH   SOLE   0 0 41,543
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   754,301 8,385 SH   SOLE   0 0 8,385
FIRST TR MORNINGSTAR DIVID L SHS 336917109   969,858 27,320 SH   SOLE   0 0 27,320
FIRSTENERGY CORP COM 337932107   570,974 14,253 SH   DFND 15, 52, 36, 45 0 0 14,253
FISERV INC COM 337738108   274,324 2,427 SH   DFND 7, 10, 19, 52, 36, 63, 21, 41 0 0 2,427
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   367,624 3,862 SH   DFND 20, 26, 27 0 0 3,862
FORD MTR CO DEL COM 345370860   145,430 11,542 SH   DFND 36 0 0 11,542
FORTINET INC COM 34959E109   344,462 5,183 SH   DFND 10, 16, 36, 45 0 0 5,183
FOX CORP CL A COM 35137L105   416,748 12,239 SH   DFND 52, 36, 42 0 0 12,239
GALLAGHER ARTHUR J & CO COM 363576109   324,830 1,698 SH   DFND 11, 17, 20, 29, 36, 46 0 0 1,698
GARTNER INC COM 366651107   781,196 2,398 SH   DFND 7, 36, 38, 45 0 0 2,398
GENERAL DYNAMICS CORP COM 369550108   2,246,911 9,846 SH   DFND 5, 17, 29, 36 0 0 9,846
GENERAL ELECTRIC CO COM NEW 369604301   464,020 4,854 SH   DFND 53, 34, 36 0 0 4,854
GERDAU SA SPON ADR REP PFD 373737105   161,116 32,681 SH   DFND 20 0 0 32,681
GILEAD SCIENCES INC COM 375558103   891,895 10,750 SH   DFND 10, 11, 34, 36, 21, 44, 45 0 0 10,750
GLOBAL PMTS INC COM 37940X102   254,734 2,421 SH   DFND 52, 36, 21, 42 0 0 2,421
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   271,077 10,630 SH   SOLE   0 0 10,630
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   420,516 14,135 SH   SOLE   0 0 14,135
GOLDMAN SACHS GROUP INC COM 38141G104   832,512 2,545 SH   DFND 10, 15, 30, 36 0 0 2,545
GRAINGER W W INC COM 384802104   326,050 473 SH   DFND 31, 20, 36, 21, 45 0 0 473
GSK PLC SPONSORED ADR 37733W204   253,075 7,113 SH   DFND 51, 32, 53, 36 0 0 7,113
HAMILTON LANE INC CL A 407497106   287,548 3,887 SH   DFND 49, 17, 29, 48 0 0 3,887
HARTFORD FINL SVCS GROUP INC COM 416515104   263,146 3,776 SH   DFND 31, 15, 17, 18, 29, 36 0 0 3,776
HDFC BANK LTD SPONSORED ADS 40415F101   256,813 3,852 SH   DFND 20, 26, 27, 38 0 0 3,852
HEICO CORP NEW COM 422806109   237,061 1,386 SH   DFND 49, 30, 37 0 0 1,386
HERSHEY CO COM 427866108   303,285 1,192 SH   DFND 10, 36, 21, 45 0 0 1,192
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   32,900 10,000 SH   SOLE   0 0 10,000
HOLOGIC INC COM 436440101   253,156 3,137 SH   DFND 62, 56, 25, 36, 45 0 0 3,137
HOME BANCSHARES INC COM 436893200   293,651 13,526 SH   DFND 17, 29 0 0 13,526
HOME DEPOT INC COM 437076102   840,908 2,849 SH   DFND 57, 11, 17, 18, 29, 30, 36, 21, 41 0 0 2,849
HONEYWELL INTL INC COM 438516106   688,572 3,603 SH   DFND 5, 9, 11, 18, 30, 34, 36 0 0 3,603
HP INC COM 40434L105   590,972 20,135 SH   DFND 36, 21 0 0 20,135
HUMANA INC COM 444859102   599,113 1,234 SH   DFND 18, 30, 36, 21 0 0 1,234
ICICI BANK LIMITED ADR 45104G104   799,884 37,066 SH   DFND 26, 27, 46 0 0 37,066
ICON PLC SHS G4705A100   1,129,144 5,287 SH   DFND 1, 49, 31, 27, 30, 38, 46 0 0 5,287
ILLUMINA INC COM 452327109   896,015 3,853 SH   DFND 1, 15, 58, 36, 38 0 0 3,853
INCYTE CORP COM 45337C102   551,131 7,626 SH   DFND 36 0 0 7,626
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,589,017 113,469 SH   SOLE   0 0 113,469
ING GROEP N.V. SPONSORED ADR 456837103   237,370 19,997 SH   DFND 12, 51, 20, 36, 43 0 0 19,997
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   294,483 10,218 SH   SOLE   0 0 10,218
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   5,163,756 132,608 SH   SOLE   0 0 132,608
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   9,279,011 348,835 SH   SOLE   0 0 348,835
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   3,738,758 152,977 SH   SOLE   0 0 152,977
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   10,198,464 416,094 SH   SOLE   0 0 416,094
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   317,807 9,879 SH   SOLE   0 0 9,879
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   213,818 6,169 SH   SOLE   0 0 6,169
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   264,557 8,412 SH   SOLE   0 0 8,412
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   524,156 17,768 SH   SOLE   0 0 17,768
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   7,995,488 253,324 SH   SOLE   0 0 253,324
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   14,653,393 476,141 SH   SOLE   0 0 476,141
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   246,528 7,704 SH   SOLE   0 0 7,704
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,241,174 39,228 SH   SOLE   0 0 39,228
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   282,152 9,597 SH   SOLE   0 0 9,597
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   6,113,789 224,524 SH   SOLE   0 0 224,524
INSPERITY INC COM 45778Q107   327,652 2,696 SH   DFND 4, 17, 29 0 0 2,696
INTEL CORP COM 458140100   977,810 29,930 SH   DFND 52, 53, 34, 36, 21 0 0 29,930
INTER PARFUMS INC COM 458334109   410,656 2,887 SH   DFND 17, 29 0 0 2,887
INTERNATIONAL BUSINESS MACHS COM 459200101   824,232 6,288 SH   DFND 17, 29, 34, 36, 21, 44 0 0 6,288
INTUIT COM 461202103   938,940 2,106 SH   DFND 1, 7, 15, 19, 34, 36, 40 0 0 2,106
INTUITIVE SURGICAL INC COM NEW 46120E602   284,083 1,112 SH   DFND 7, 31, 15, 58, 34, 36, 37, 40 0 0 1,112
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   750,160 12,022 SH   SOLE   0 0 12,022
INVESCO QQQ TR UNIT SER 1 46090E103   1,339,675 4,174 SH   SOLE   0 0 4,174
IQIYI INC SPONSORED ADS 46267X108   207,094 28,447 SH   DFND 20 0 0 28,447
IQVIA HLDGS INC COM 46266C105   212,216 1,067 SH   DFND 1, 30, 36, 40 0 0 1,067
IRON MTN INC DEL COM 46284V101   240,836 4,552 SH   DFND 14, 36 0 0 4,552
ISHARES INC MSCI EMERG MRKT 464286533   423,159 7,754 SH   SOLE   0 0 7,754
ISHARES INC CORE MSCI EMKT 46434G103   261,945 5,369 SH   SOLE   0 0 5,369
ISHARES INC MSCI JPN ETF NEW 46434G822   317,043 5,402 SH   SOLE   0 0 5,402
ISHARES SILVER TR ISHARES 46428Q109   606,553 27,421 SH   SOLE   0 0 27,421
ISHARES TR CORE S&P TTL STK 464287150   311,588 3,441 SH   SOLE   0 0 3,441
ISHARES TR CORE S&P500 ETF 464287200   2,726,484 6,632 SH   DFND 61, 52 0 0 6,632
ISHARES TR IBOXX INV CP ETF 464287242   879,506 8,024 SH   DFND 20, 61 0 0 8,024
ISHARES TR S&P 500 GRWT ETF 464287309   511,062 7,999 SH   DFND 61 0 0 7,999
ISHARES TR S&P 500 VAL ETF 464287408   597,692 3,938 SH   DFND 61 0 0 3,938
ISHARES TR 20 YR TR BD ETF 464287432   2,287,380 21,504 SH   DFND 61, 20 0 0 21,504
ISHARES TR 7-10 YR TRSY BD 464287440   3,631,559 36,638 SH   DFND 61, 13 0 0 36,638
ISHARES TR 1 3 YR TREAS BD 464287457   3,098,802 37,717 SH   DFND 20, 44 0 0 37,717
ISHARES TR MSCI EAFE ETF 464287465   449,522 6,285 SH   SOLE   0 0 6,285
ISHARES TR CORE S&P MCP ETF 464287507   391,077 1,563 SH   SOLE   0 0 1,563
ISHARES TR RUS 1000 VAL ETF 464287598   447,949 2,942 SH   SOLE   0 0 2,942
ISHARES TR RUS 1000 GRW ETF 464287614   412,041 1,686 SH   SOLE   0 0 1,686
ISHARES TR RUSSELL 2000 ETF 464287655   576,950 3,234 SH   SOLE   0 0 3,234
ISHARES TR CORE S&P SCP ETF 464287804   658,048 6,805 SH   SOLE   0 0 6,805
ISHARES TR EUROPE ETF 464287861   231,092 4,620 SH   DFND 61 0 0 4,620
ISHARES TR IBOXX HI YD ETF 464288513   222,458 2,945 SH   DFND 13 0 0 2,945
ISHARES TR SHORT TREAS BD 464288679   21,217,308 192,012 SH   DFND 6, 13, 8 0 0 192,012
ISHARES TR U.S. INSRNCE ETF 464288786   563,656 6,583 SH   SOLE   0 0 6,583
ISHARES TR CORE MSCI EAFE 46432F842   206,157 3,084 SH   SOLE   0 0 3,084
ISHARES TR MSCI INTL QUALTY 46434V456   329,570 9,336 SH   DFND 61 0 0 9,336
ISHARES TR CORE TOTAL USD 46434V613   466,729 10,113 SH   DFND 61 0 0 10,113
ISHARES TR MSCI INTL VLU FT 46435G409   239,595 9,665 SH   DFND 61 0 0 9,665
ISHARES TR ESG AWR MSCI USA 46435G425   244,848 2,707 SH   DFND 61 0 0 2,707
ISHARES TR US INFRASTRUC 46435U713   314,422 8,425 SH   DFND 61 0 0 8,425
ITT INC COM 45073V108   8,669,353 100,456 SH   DFND 25 0 0 100,456
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,925,774 108,531 SH   DFND 61 0 0 108,531
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   225,729 4,486 SH   DFND 13 0 0 4,486
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   523,893 13,143 SH   SOLE   0 0 13,143
JOHNSON & JOHNSON COM 478160104   2,098,628 13,540 SH   DFND 1, 9, 10, 11, 15, 17, 29, 30, 34, 36, 21, 41, 44 0 0 13,540
JPMORGAN CHASE & CO COM 46625H100   1,235,338 9,480 SH   DFND 9, 11, 52, 34, 36 0 0 9,480
KELLOGG CO COM 487836108   276,938 4,136 SH   DFND 53, 36, 44 0 0 4,136
KENNEDY-WILSON HOLDINGS INC COM 489398107   183,261 11,046 SH   DFND 17, 29 0 0 11,046
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   153,201 14,238 SH   SOLE   0 0 14,238
KINSALE CAP GROUP INC COM 49714P108   279,766 932 SH   DFND 17, 25, 29, 48 0 0 932
KRAFT HEINZ CO COM 500754106   249,349 6,448 SH   DFND 53, 36, 42 0 0 6,448
KROGER CO COM 501044101   373,723 7,570 SH   DFND 10, 52, 36, 54, 45 0 0 7,570
KULICKE & SOFFA INDS INC COM 501242101   238,684 4,530 SH   DFND 17, 29 0 0 4,530
L3HARRIS TECHNOLOGIES INC COM 502431109   376,887 1,921 SH   DFND 11, 31, 18, 36 0 0 1,921
LAKELAND FINL CORP COM 511656100   238,051 3,800 SH   DFND 17, 29 0 0 3,800
LAM RESEARCH CORP COM 512807108   476,258 898 SH   DFND 17, 53, 29, 36, 21, 46 0 0 898
LANDSTAR SYS INC COM 515098101   330,290 1,843 SH   DFND 17, 29, 36, 41 0 0 1,843
LEMAITRE VASCULAR INC COM 525558201   319,493 6,207 SH   DFND 17, 29 0 0 6,207
LENNAR CORP CL A 526057104   946,747 9,007 SH   DFND 5, 36, 21 0 0 9,007
LIGHTWAVE LOGIC INC COM 532275104   52,300 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   744,788 2,169 SH   DFND 57, 10, 15, 17, 20, 29, 34, 36, 21, 44 0 0 2,169
LINDE PLC SHS G54950103   1,035,535 2,913 SH   DFND 7, 10, 31, 19, 26, 30, 36, 63, 43, 46 0 0 2,913
LITTELFUSE INC COM 537008104   305,185 1,138 SH   DFND 17, 29, 48 0 0 1,138
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   60,359 26,017 SH   DFND 32, 36 0 0 26,017
LOCKHEED MARTIN CORP COM 539830109   351,110 743 SH   DFND 57, 9, 10, 15, 36, 21 0 0 743
LOWES COS INC COM 548661107   572,361 2,862 SH   DFND 7, 9, 10, 11, 15, 36, 54, 41 0 0 2,862
LULULEMON ATHLETICA INC COM 550021109   345,616 949 SH   DFND 15, 37, 45, 46 0 0 949
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   661,577 7,046 SH   DFND 36, 21, 44 0 0 7,046
MARATHON PETE CORP COM 56585A102   482,000 3,575 SH   DFND 15, 36, 45 0 0 3,575
MARSH & MCLENNAN COS INC COM 571748102   573,467 3,443 SH   DFND 7, 57, 31, 17, 18, 29, 30, 36, 60, 63 0 0 3,443
MARTIN MARIETTA MATLS INC COM 573284106   307,855 867 SH   DFND 5, 18, 36, 41 0 0 867
MASTERCARD INCORPORATED CL A 57636Q104   2,154,970 5,930 SH   DFND 1, 7, 10, 19, 60, 36, 63, 37, 38, 21 0 0 5,930
MATERION CORP COM 576690101   380,411 3,279 SH   DFND 17, 29 0 0 3,279
MCDONALDS CORP COM 580135101   783,633 2,803 SH   DFND 57, 9, 11, 17, 29, 30, 34, 36 0 0 2,803
MCKESSON CORP COM 58155Q103   1,349,124 3,789 SH   DFND 36, 21, 45, 46 0 0 3,789
MEDTRONIC PLC SHS G5960L103   776,400 9,630 SH   DFND 5, 57, 62, 10, 15, 17, 18, 53, 29, 36, 38, 21 0 0 9,630
MERCK & CO INC COM 58933Y105   4,835,204 45,448 SH   DFND 5, 57, 62, 9, 10, 15, 17, 29, 34, 36, 21, 41, 44 0 0 45,448
META PLATFORMS INC CL A 30303M102   1,169,367 5,517 SH   DFND 10, 31, 53, 30, 58, 60, 36, 54, 45 0 0 5,517
METTLER TOLEDO INTERNATIONAL COM 592688105   687,829 450 SH   DFND 16, 17, 27, 36, 46 0 0 450
MICROCHIP TECHNOLOGY INC. COM 595017104   449,184 5,361 SH   DFND 5, 11, 36, 44 0 0 5,361
MICROSOFT CORP COM 594918104   8,066,293 27,979 SH   DFND 1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 18, 19, 53, 29, 30, 60, 34, 36, 63, 38, 21, 40, 41, 46 0 0 27,979
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   348,969 54,612 SH   DFND 5, 20 0 0 54,612
MONDELEZ INTL INC CL A 609207105   508,264 7,290 SH   DFND 57, 9, 17, 29, 30, 34, 36, 63 0 0 7,290
MONRO INC COM 610236101   246,308 4,983 SH   DFND 17, 29 0 0 4,983
MOODYS CORP COM 615369105   660,084 2,157 SH   DFND 7, 10, 36, 21 0 0 2,157
MORGAN STANLEY COM NEW 617446448   572,384 6,519 SH   DFND 10, 15, 17, 27, 29, 34, 36 0 0 6,519
MOTOROLA SOLUTIONS INC COM NEW 620076307   236,452 826 SH   DFND 10, 15, 36, 21 0 0 826
MSCI INC COM 55354G100   264,809 473 SH   DFND 1, 15, 36, 40, 46 0 0 473
MURPHY USA INC COM 626755102   209,537 812 SH   DFND 39, 41 0 0 812
NETAPP INC COM 64110D104   457,447 7,164 SH   DFND 52, 36, 21 0 0 7,164
NETFLIX INC COM 64110L106   1,975,932 5,719 SH   DFND 31, 58, 36, 38, 40 0 0 5,719
NEXPOINT RESIDENTIAL TR INC COM 65341D102   234,619 5,373 SH   DFND 17, 29 0 0 5,373
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   408,951 2,369 SH   DFND 15, 17, 29, 44 0 0 2,369
NEXTERA ENERGY INC COM 65339F101   453,045 5,878 SH   DFND 57, 10, 17, 29, 34, 36, 54 0 0 5,878
NIKE INC CL B 654106103   739,795 6,032 SH   DFND 1, 7, 11, 31, 15, 30, 36, 38 0 0 6,032
NORFOLK SOUTHN CORP COM 655844108   874,232 4,124 SH   DFND 9, 17, 29, 30, 36, 41 0 0 4,124
NORTHERN OIL AND GAS INC MN COM 665531307   325,789 10,734 SH   DFND 17, 29 0 0 10,734
NORTHROP GRUMMAN CORP COM 666807102   454,592 985 SH   DFND 15, 17, 29, 36, 21 0 0 985
NOVO-NORDISK A S ADR 670100205   2,030,946 12,762 SH   DFND 11, 59, 31, 20, 58, 36, 46 0 0 12,762
NUCOR CORP COM 670346105   778,104 5,037 SH   DFND 9, 36, 21 0 0 5,037
NVIDIA CORPORATION COM 67066G104   945,907 3,405 SH   DFND 50, 10, 11, 31, 15, 19, 58, 34, 36, 43, 63 0 0 3,405
NVR INC COM 62944T105   657,518 118 SH   DFND 18, 21 0 0 118
NXP SEMICONDUCTORS N V COM N6596X109   272,377 1,461 SH   DFND 1, 15, 17, 29, 36 0 0 1,461
ORACLE CORP COM 68389X105   360,967 3,885 SH   DFND 58, 34, 36, 63 0 0 3,885
OREILLY AUTOMOTIVE INC COM 67103H107   392,229 462 SH   DFND 7, 36, 21, 41, 45 0 0 462
PACCAR INC COM 693718108   245,668 3,356 SH   DFND 36, 45 0 0 3,356
PACER FDS TR DEVELOPED MRKT 69374H873   1,807,253 61,035 SH   SOLE   0 0 61,035
PACER FDS TR US CASH COWS 100 69374H881   1,308,520 27,870 SH   SOLE   0 0 27,870
PALO ALTO NETWORKS INC COM 697435105   384,938 1,927 SH   DFND 1, 10, 31, 15, 34, 27 0 0 1,927
PARAMOUNT GLOBAL CLASS B COM 92556H206   950,043 42,584 SH   DFND 36, 21 0 0 42,584
PARKER-HANNIFIN CORP COM 701094104   507,767 1,511 SH   DFND 5, 17, 18, 29, 36 0 0 1,511
PAYPAL HLDGS INC COM 70450Y103   875,886 11,534 SH   DFND 10, 31, 19, 52, 58, 36, 38 0 0 11,534
PEPSICO INC COM 713448108   1,058,223 5,805 SH   DFND 57, 9, 10, 11, 15, 17, 18, 29, 34, 36, 44 0 0 5,805
PERRIGO CO PLC SHS G97822103   387,690 10,808 SH   DFND 62, 17, 29, 41, 42 0 0 10,808
PFIZER INC COM 717081103   2,885,924 70,733 SH   DFND 9, 10, 17, 18, 52, 29,34, 36, 54, 21, 41, 44 0 0 70,733
PHILIP MORRIS INTL INC COM 718172109   585,409 6,020 SH   DFND 15, 17, 29, 34, 21, 41 0 0 6,020
PHILLIPS 66 COM 718546104   584,794 5,768 SH   DFND 5, 57, 52, 36 0 0 5,768
PIONEER NAT RES CO COM 723787107   677,695 3,318 SH   DFND 10, 31, 30, 36, 21, 44 0 0 3,318
PMV PHARMACEUTICALS INC COM 69353Y103   2,625,131 550,342 SH   SOLE   0 0 550,342
PNC FINL SVCS GROUP INC COM 693475105   391,062 3,077 SH   DFND 5, 57, 9, 11, 31, 29, 17, 34, 36 0 0 3,077
POSCO HOLDINGS INC SPONSORED ADR 693483109   227,538 3,265 SH   DFND 20 0 0 3,265
POWER INTEGRATIONS INC COM 739276103   265,981 3,143 SH   DFND 17, 25, 29 0 0 3,143
PPG INDS INC COM 693506107   220,865 1,653 SH   DFND 17, 29, 36 0 0 1,653
PRICE T ROWE GROUP INC COM 74144T108   276,136 2,446 SH   DFND 17, 53, 29, 36 0 0 2,446
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   523,333 7,042 SH   DFND 27, 36, 21, 44 0 0 7,042
PROCTER AND GAMBLE CO COM 742718109   1,200,550 8,074 SH   DFND 1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63, 54 0 0 8,074
PROGRESSIVE CORP COM 743315103   401,733 2,808 SH   DFND 17, 29, 36, 21, 41 0 0 2,808
PROLOGIS INC. COM 74340W103   408,817 3,277 SH   DFND 3, 57, 17, 14, 28, 29, 30, 36 0 0 3,277
PROSHARES TR S&P MDCP 400 DIV 74347B680   407,430 5,759 SH   SOLE   0 0 5,759
PROSHARES TR S&P TECH DIVIDEN 74347G606   269,475 4,405 SH   SOLE   0 0 4,405
PROSHARES TR HD REPLICATION 74347X294   4,139,493 86,293 SH   SOLE   0 0 86,293
PROSHARES TR S&P 500 DV ARIST 74348A467   227,275 2,491 SH   SOLE   0 0 2,491
PROSHARES TR SHT 7-10 YR TR 74348A608   219,032 7,860 SH   SOLE   0 0 7,860
PROSHARES TR II ULTRA VIX SHORT 74347Y839   186,000 40,000 SH   SOLE   0 0 40,000
PUBLIC STORAGE COM 74460D109   204,917 678 SH   DFND 3, 10, 14, 60, 36, 21 0 0 678
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   571,819 9,156 SH   DFND 17, 29, 36 0 0 9,156
QUAKER HOUGHTON COM 747316107   240,864 1,217 SH   DFND 17, 25, 29 0 0 1,217
QUALCOMM INC COM 747525103   850,258 6,665 SH   DFND 5, 57, 62, 15, 58, 36,54, 21 0 0 6,665
QUEST DIAGNOSTICS INC COM 74834L100   1,039,788 7,349 SH   DFND 17, 36, 21, 45 0 0 7,349
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,587,062 16,206 SH   DFND 57, 11, 31, 15, 17, 53, 29, 34, 36, 54 0 0 16,206
REGENERON PHARMACEUTICALS COM 75886F107   499,575 608 SH   DFND 58, 34, 36, 40 0 0 608
RELX PLC SPONSORED ADR 759530108   305,742 9,425 SH   DFND 59, 51, 31, 20, 30, 36 0 0 9,425
RESMED INC COM 761152107   504,044 2,302 SH   DFND 16, 17, 36, 46 0 0 2,302
RPM INTL INC COM 749685103   260,359 2,984 SH   DFND 5, 25, 36 0 0 2,984
SALESFORCE INC COM 79466L302   1,810,007 9,060 SH   DFND 31, 53, 30, 58, 36, 38, 40 0 0 9,060
SAP SE SPON ADR 803054204   507,972 4,014 SH   DFND 12, 59, 51, 31, 26, 36, 38 0 0 4,014
SCHWAB CHARLES CORP COM 808513105   377,343 7,204 SH   DFND 1, 7,15, 17, 19, 29, 36, 63, 54, 41 0 0 7,204
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   242,194 4,964 SH   DFND 44 0 0 4,964
SEACHANGE INTL INC COM 811699107   13,364 36,725 SH   SOLE   0 0 36,725
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   848,466 12,832 SH   DFND 31, 17, 29, 36, 21 0 0 12,832
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,543,308 42,778 SH   DFND 8, 53 0 0 42,778
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,770,144 17,495 SH   DFND 8 0 0 17,495
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,939,456 12,843 SH   DFND 8, 36 0 0 12,843
SELECTA BIOSCIENCES INC COM 816212104   117,994 84,888 SH   SOLE   0 0 84,888
SERVICENOW INC COM 81762P102   1,920,688 4,133 SH   DFND 15, 53, 34, 36, 37, 38, 40, 46 0 0 4,133
SHELL PLC SPON ADS 780259305   269,287 4,680 SH   DFND 11, 12, 32, 26, 36, 43 0 0 4,680
SHOE CARNIVAL INC COM 824889109   208,360 8,123 SH   DFND 17, 29 0 0 8,123
SHUTTERSTOCK INC COM 825690100   276,461 3,808 SH   DFND 17, 29 0 0 3,808
SIMON PPTY GROUP INC NEW COM 828806109   1,117,721 9,982 SH   DFND 3, 14, 15, 52, 53, 36, 21, 44 0 0 9,982
SNAP ON INC COM 833034101   266,320 1,079 SH   DFND 56, 36, 48, 45 0 0 1,079
SNOWFLAKE INC CL A 833445109   200,268 1,298 SH   DFND 31, 37, 46 0 0 1,298
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   215,946 2,664 SH   DFND 59, 20, 27 0 0 2,664
SONY GROUP CORPORATION SPONSORED ADR 835699307   397,319 4,383 SH   DFND 5, 12, 31 32, 27, 36, 43 0 0 4,383
SOUTHERN CO COM 842587107   1,027,811 14,772 SH   DFND 36 0 0 14,772
SPDR GOLD TR GOLD SHS 78463V107   2,110,388 11,518 SH   SOLE   0 0 11,518
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,210,787 7,843 SH   DFND 36 0 0 7,843
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,478,248 85,634 SH   DFND 13 0 0 85,634
SPDR SER TR S&P DIVID ETF 78464A763   200,603 1,622 SH   DFND 61 0 0 1,622
SPDR SER TR S&P OILGAS EXP 78468R556   601,602 4,715 SH   SOLE   0 0 4,715
SPDR SER TR BLOOMBERG HIGH Y 78468R622   228,059 2,457 SH   DFND 13 0 0 2,457
STANDEX INTL CORP COM 854231107   318,245 2,599 SH   DFND 17, 29 0 0 2,599
STANLEY BLACK & DECKER INC COM 854502101   422,520 5,243 SH   DFND 62, 52, 36, 21 0 0 5,243
STARBUCKS CORP COM 855244109   449,669 4,318 SH   DFND 7, 57, 17, 29, 58, 36, 40, 41 0 0 4,318
STATE STR CORP COM 857477103   203,021 2,682 SH   DFND 15, 36, 45 0 0 2,682
STERIS PLC SHS USD G8473T100   785,906 4,109 SH   DFND 1, 16, 17, 36, 48, 46 0 0 4,109
STEVANATO GROUP S P A ORD SHS T9224W109   339,575 13,111 SH   DFND 17, 29 0 0 13,111
STMICROELECTRONICS N V NY REGISTRY 861012102   223,194 4,173 SH   DFND 59, 20, 36 0 0 4,173
STRYKER CORPORATION COM 863667101   221,628 776 SH   DFND 11, 31, 36, 18, 46 0 0 776
SYSCO CORP COM 871829107   429,308 5,559 SH   DFND 5, 29, 30, 36, 63 0 0 5,559
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   513,372 5,519 SH   DFND 1, 12, 59, 32, 26, 27, 53, 43 0 0 5,519
TARGET CORP COM 87612E106   214,356 1,294 SH   DFND 62, 10, 15, 36, 63, 54, 41 0 0 1,294
TENARIS S A SPONSORED ADS 88031M109   287,804 10,127 SH   DFND 20, 27 0 0 10,127
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   187,799 22,681 SH   DFND 20 0 0 22,681
TERRENO RLTY CORP COM 88146M101   284,666 4,407 SH   DFND 17, 28, 29, 48 0 0 4,407
TESLA INC COM 88160R101   1,802,296 8,687 SH   DFND 50, 31, 58, 34, 36 0 0 8,687
TETRA TECH INC NEW COM 88162G103   282,021 1,920 SH   DFND 1, 17, 29 0 0 1,920
TEXAS INSTRS INC COM 882508104   610,123 3,280 SH   DFND 7, 57, 10, 15, 17, 18, 29, 60, 36, 63, 21, 41, 44 0 0 3,280
THE CIGNA GROUP COM 125523100   718,412 2,811 SH   DFND 62, 15, 17, 29, 36, 21 0 0 2,811
THERMO FISHER SCIENTIFIC INC COM 883556102   1,160,381 2,013 SH   DFND 7, 10, 31, 30, 34, 36, 38, 40, 46 0 0 2,013
THOMSON REUTERS CORP. COM NEW 884903709   573,197 4,405 SH   DFND 31, 46 0 0 4,405
TJX COS INC NEW COM 872540109   374,980 4,785 SH   DFND 1, 7, 17, 29, 36 0 0 4,785
TRANE TECHNOLOGIES PLC SHS G8994E103   248,470 1,351 SH   DFND 15, 20, 36, 45 0 0 1,351
TRAVEL PLUS LEISURE CO COM 894164102   381,834 9,741 SH   DFND 15, 17, 29 0 0 9,741
TRIP COM GROUP LTD ADS 89677Q107   218,448 5,799 SH   DFND 20, 27 0 0 5,799
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   221,682 11,409 SH   DFND 20 0 0 11,409
TTEC HLDGS INC COM 89854H102   205,526 5,520 SH   DFND 17, 29 0 0 5,520
TYSON FOODS INC CL A 902494103   412,630 6,956 SH   DFND 10, 11, 52, 36 0 0 6,956
U S PHYSICAL THERAPY COM 90337L108   273,235 2,791 SH   DFND 49, 17, 25, 29 0 0 2,791
UFP INDUSTRIES INC COM 90278Q108   244,342 3,075 SH   DFND 17, 25, 29 0 0 3,075
UMH PPTYS INC COM 903002103   214,010 14,470 SH   DFND 17, 29 0 0 14,470
UNITED AIRLS HLDGS INC COM 910047109   210,143 4,749 SH   DFND 36, 45 0 0 4,749
UNITED PARCEL SERVICE INC CL B 911312106   553,875 2,855 SH   DFND 57, 11, 31, 17, 29, 36, 21, 41, 44 0 0 2,855
UNITED RENTALS INC COM 911363109   246,990 624 SH   DFND 16, 36, 45 0 0 624
UNITEDHEALTH GROUP INC COM 91324P102   2,048,933 4,336 SH   DFND 10, 11, 31, 15, 17, 29, 19, 30, 36, 38, 40, 46 0 0 4,336
UNIVERSAL DISPLAY CORP COM 91347P105   354,986 2,288 SH   DFND 49, 17, 29 0 0 2,288
US BANCORP DEL COM NEW 902973304   232,577 6,452 SH   DFND 57, 11, 31, 15, 17, 29, 36 0 0 6,452
UTZ BRANDS INC COM CL A 918090101   291,647 17,708 SH   DFND 4, 17, 29 0 0 17,708
V F CORP COM 918204108   222,203 9,699 SH   DFND 36, 21 0 0 9,699
VALERO ENERGY CORP COM 91913Y100   878,133 6,290 SH   DFND 36, 21, 45 0 0 6,290
VANECK ETF TRUST GOLD MINERS ETF 92189F106   243,240 7,519 SH   SOLE   0 0 7,519
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   895,369 6,103 SH   SOLE   0 0 6,103
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,642,551 27,893 SH   SOLE   0 0 27,893
VANGUARD BD INDEX FDS INTERMED TERM 921937819   208,557 2,718 SH   SOLE   0 0 2,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,111,948 16,252 SH   SOLE   0 0 16,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   313,797 3,779 SH   SOLE   0 0 3,779
VANGUARD INDEX FDS LARGE CAP ETF 922908637   382,213 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769   737,685 3,614 SH   SOLE   0 0 3,614
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   410,275 7,673 SH   DFND 8 0 0 7,673
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   495,620 12,268 SH   SOLE   0 0 12,268
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,023,178 20,197 SH   SOLE   0 0 20,197
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   552,731 9,442 SH   DFND 44 0 0 9,442
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,224,580 7,951 SH   SOLE   0 0 7,951
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   438,690 9,712 SH   SOLE   0 0 9,712
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,875,509 36,735 SH   DFND 61 0 0 36,735
VENTAS INC COM 92276F100   210,310 4,851 SH   DFND 3, 17, 28, 29, 36 0 0 4,851
VERASTEM INC COM 92337C104   4,152 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104   2,162,472 55,605 SH   DFND 10, 17, 18, 53, 29, 34, 36, 21, 41 0 0 55,605
VERTEX PHARMACEUTICALS INC COM 92532F100   267,179 848 SH   DFND 10, 31, 58, 34, 36 0 0 848
VICI PPTYS INC COM 925652109   233,114 7,146 SH   DFND 3, 28, 36, 45 0 0 7,146
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   201,970 13,305 SH   DFND 20 0 0 13,305
VISA INC COM CL A 92826C839   2,470,952 10,960 SH   DFND 1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 21, 41, 40, 46 0 0 10,960
WALMART INC COM 931142103   802,606 5,443 SH   DFND 9, 10, 15, 17, 29, 60, 34, 36, 54 0 0 5,443
WARNER BROS DISCOVERY INC COM SER A 934423104   331,007 21,921 SH   DFND 10, 31, 53, 36, 42 0 0 21,921
WASTE CONNECTIONS INC COM 94106B101   689,994 4,961 SH   DFND 60, 46 0 0 4,961
WASTE MGMT INC DEL COM 94106L109   224,760 1,377 SH   DFND 1, 9, 10, 15, 18, 30, 36, 63 0 0 1,377
WELLS FARGO CO NEW COM 949746101   503,211 13,462 SH   DFND 62, 11, 15, 17, 18, 53, 29, 30, 36, 54 0 0 13,462
WELLTOWER INC COM 95040Q104   269,476 3,759 SH   DFND 3, 14, 28, 36 0 0 3,759
WESTERN UN CO COM 959802109   148,855 13,350 SH   DFND 53, 36 0 0 13,350
WESTROCK CO COM 96145D105   540,068 17,725 SH   DFND 10, 36, 21, 39 0 0 17,725
WEYERHAEUSER CO MTN BE COM NEW 962166104   606,285 20,122 SH   DFND 14, 18, 36, 21 0 0 20,122
WHIRLPOOL CORP COM 963320106   575,980 4,363 SH   DFND 36, 21 0 0 4,363
WINGSTOP INC COM 974155103   384,033 2,092 SH   DFND 49, 17, 29 0 0 2,092
WISDOMTREE TR US MIDCAP DIVID 97717W505   391,525 9,554 SH   SOLE   0 0 9,554
WISDOMTREE TR US SMALLCAP DIVD 97717W604   279,602 9,790 SH   SOLE   0 0 9,790
WORKDAY INC CL A 98138H101   421,135 2,039 SH   DFND 31, 58, 60, 37, 40 0 0 2,039
WYNDHAM HOTELS & RESORTS INC COM 98311A105   320,184 4,719 SH   SOLE   0 0 4,719
XCEL ENERGY INC COM 98389B100   403,200 5,979 SH   DFND 5, 10, 17, 29, 36 0 0 5,979
XYLEM INC COM 98419M100   640,895 6,121 SH   DFND 1, 5, 7, 36 0 0 6,121
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   235,016 21,404 SH   DFND 20 0 0 21,404
YUM BRANDS INC COM 988498101   271,885 2,058 SH   DFND 58, 36, 40 0 0 2,058
ZIMMER BIOMET HOLDINGS INC COM 98956P102   227,324 1,759 SH   DFND 53, 34, 36 0 0 1,759
ZOETIS INC CL A 98978V103   744,497 4,473 SH   DFND 1, 7, 10, 31, 16, 30, 34, 36, 38 0 0 4,473