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   371,937 2,881 SH   DFND 1 0 0 2,881
ABBOTT LABS COM 002824100   1,483,891 13,119 SH   DFND 1 0 0 13,119
ABBVIE INC COM 00287Y109   4,028,886 22,672 SH   DFND 1 0 0 22,672
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,713,873 4,872 SH   DFND 1 0 0 4,872
ADOBE INC COM 00724F101   876,464 1,971 SH   DFND 1 0 0 1,971
ADVANCED MICRO DEVICES INC COM 007903107   672,921 5,571 SH   DFND 1 0 0 5,571
AIR PRODS & CHEMS INC COM 009158106   778,677 2,685 SH   DFND 1 0 0 2,685
AIRBNB INC COM CL A 009066101   327,999 2,496 SH   DFND 1 0 0 2,496
ALCON AG ORD SHS H01301128   576,059 6,786 SH   DFND 1 0 0 6,786
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   256,782 2,632 SH   DFND 1 0 0 2,632
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   725,715 8,559 SH   DFND 1 0 0 8,559
ALLEGION PLC ORD SHS G0176J109   306,924 2,349 SH   DFND 1 0 0 2,349
ALLSTATE CORP COM 020002101   551,000 2,858 SH   DFND 1 0 0 2,858
ALPHABET INC CAP STK CL A 02079K305   7,153,176 37,788 SH   DFND 1 0 0 37,788
ALPHABET INC CAP STK CL C 02079K107   3,666,471 19,253 SH   DFND 1 0 0 19,253
ALPS ETF TR ALERIAN MLP 00162Q452   13,951,632 289,693 SH   DFND 1 0 0 289,693
ALTRIA GROUP INC COM 02209S103   485,139 9,278 SH   DFND 1 0 0 9,278
AMAZON COM INC COM 023135106   13,833,706 63,055 SH   DFND 1 0 0 63,055
AMCOR PLC ORD G0250X107   406,126 43,159 SH   DFND 1 0 0 43,159
AMERICAN ELEC PWR CO INC COM 025537101   1,004,181 10,888 SH   DFND 1 0 0 10,888
AMERICAN EXPRESS CO COM 025816109   1,463,756 4,932 SH   DFND 1 0 0 4,932
AMERICAN INTL GROUP INC COM NEW 026874784   311,728 4,282 SH   DFND 1 0 0 4,282
AMERICAN TOWER CORP NEW COM 03027X100   716,962 3,909 SH   DFND 1 0 0 3,909
AMGEN INC COM 031162100   2,671,291 10,249 SH   DFND 1 0 0 10,249
AMPHENOL CORP NEW CL A 032095101   849,566 12,233 SH   DFND 1 0 0 12,233
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   118,633 52,961 SH   DFND 1 0 0 52,961
ANALOG DEVICES INC COM 032654105   541,567 2,549 SH   DFND 1 0 0 2,549
APPLE INC COM 037833100   90,630,222 361,913 SH   DFND 1 0 0 361,913
APPLIED MATLS INC COM 038222105   293,156 1,803 SH   DFND 1 0 0 1,803
APPLOVIN CORP COM CL A 03831W108   982,176 3,033 SH   DFND 1 0 0 3,033
ARGENX SE SPONSORED ADR 04016X101   405,285 659 SH   DFND 1 0 0 659
ARISTA NETWORKS INC COM SHS 040413205   4,696,641 42,492 SH   DFND 1 0 0 42,492
ARMSTRONG WORLD INDS INC NEW COM 04247X102   329,961 2,335 SH   DFND 1 0 0 2,335
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   246,117 24,441 SH   DFND 1 0 0 24,441
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,423,158 2,053 SH   DFND 1 0 0 2,053
ASPEN TECHNOLOGY INC COM 29109X106   277,589 1,112 SH   DFND 1 0 0 1,112
ASTRAZENECA PLC SPONSORED ADR 046353108   1,136,253 17,342 SH   DFND 1 0 0 17,342
AT&T INC COM 00206R102   1,865,539 81,930 SH   DFND 1 0 0 81,930
AUTOMATIC DATA PROCESSING IN COM 053015103   870,456 2,974 SH   DFND 1 0 0 2,974
AVALONBAY CMNTYS INC COM 053484101   334,131 1,519 SH   DFND 1 0 0 1,519
AXON ENTERPRISE INC COM 05464C101   326,876 550 SH   DFND 1 0 0 550
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   249,390 25,657 SH   DFND 1 0 0 25,657
BANK AMERICA CORP COM 060505104   1,125,725 25,614 SH   DFND 1 0 0 25,614
BANK HAWAII CORP COM 062540109   221,897 3,115 SH   DFND 1 0 0 3,115
BANK MONTREAL QUE COM 063671101   776,766 8,004 SH   DFND 1 0 0 8,004
BARCLAYS PLC ADR 06738E204   149,393 11,241 SH   DFND 1 0 0 11,241
BECTON DICKINSON & CO COM 075887109   336,552 1,483 SH   DFND 1 0 0 1,483
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,203,888 28,474 SH   SOLE   0 0 28,474
BENTLEY SYS INC COM CL B 08265T208   353,563 7,571 SH   DFND 1 0 0 7,571
BERKLEY W R CORP COM 084423102   489,180 8,359 SH   DFND 1 0 0 8,359
BERKSHIRE HATHAWAY INC DEL CL A 084670108   680,920 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,339,087 7,367 SH   DFND 1 0 0 7,367
BIORESTORATIVE THERAPIES INC COM NEW 090655606   57,200 40,000 SH   SOLE   0 0 40,000
BJS WHSL CLUB HLDGS INC COM 05550J101   421,375 4,716 SH   DFND 1 0 0 4,716
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,997,975 31,194 SH   DFND 2 0 0 31,194
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   355,718 8,174 SH   DFND 2 0 0 8,174
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   18,297,859 357,031 SH   DFND 2 0 0 357,031
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   3,704,161 71,206 SH   DFND 2 0 0 71,206
BLACKROCK INC COM 09290D101   685,861 669 SH   DFND 1 0 0 669
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   814,563 57,648 SH   SOLE   0 0 57,648
BLACKSTONE INC COM 09260D107   894,349 5,187 SH   DFND 1 0 0 5,187
BLOCK INC CL A 852234103   213,495 2,512 SH   DFND 1 0 0 2,512
BOSTON SCIENTIFIC CORP COM 101137107   258,939 2,899 SH   DFND 1 0 0 2,899
BRIGHT HORIZONS FAM SOL IN D COM 109194100   206,292 1,861 SH   DFND 1 0 0 1,861
BRISTOL-MYERS SQUIBB CO COM 110122108   2,583,835 45,683 SH   DFND 1 0 0 45,683
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   222,362 6,122 SH   DFND 1 0 0 6,122
BROADCOM INC COM 11135F101   6,435,504 27,758 SH   DFND 1 0 0 27,758
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   430,361 1,903 SH   DFND 1 0 0 1,903
BRT APARTMENTS CORP COM 055645303   1,183,143 65,621 SH   SOLE   0 0 65,621
CAMECO CORP COM 13321L108   516,185 10,044 SH   DFND 1 0 0 10,044
CANADIAN IMPERIAL BK COMM COM 136069101   438,247 6,931 SH   DFND 1 0 0 6,931
CANADIAN PACIFIC KANSAS CITY COM 13646K108   877,908 12,131 SH   DFND 1 0 0 12,131
CAPITAL ONE FINL CORP COM 14040H105   267,906 1,502 SH   DFND 1 0 0 1,502
CATERPILLAR INC COM 149123101   591,851 1,632 SH   DFND 1 0 0 1,632
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   184,583 15,736 SH   DFND 1 0 0 15,736
CHARLES RIV LABS INTL INC COM 159864107   317,881 1,722 SH   DFND 1 0 0 1,722
CHEESECAKE FACTORY INC COM 163072101   252,701 5,327 SH   DFND 1 0 0 5,327
CHEMED CORP NEW COM 16359R103   296,291 559 SH   DFND 1 0 0 559
CHEVRON CORP NEW COM 166764100   2,744,817 18,951 SH   DFND 1 0 0 18,951
CHOICE HOTELS INTL INC COM 169905106   465,701 3,280 SH   DFND 1 0 0 3,280
CHUBB LIMITED COM H1467J104   862,909 3,123 SH   DFND 1 0 0 3,123
CHURCH & DWIGHT CO INC COM 171340102   345,947 3,304 SH   DFND 1 0 0 3,304
CISCO SYS INC COM 17275R102   1,265,230 21,372 SH   DFND 1 0 0 21,372
CITIGROUP INC COM NEW 172967424   430,700 6,119 SH   DFND 1 0 0 6,119
CME GROUP INC COM 12572Q105   331,104 1,426 SH   DFND 1 0 0 1,426
COCA COLA CO COM 191216100   921,347 14,798 SH   DFND 1 0 0 14,798
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   558,066 7,257 SH   DFND 1 0 0 7,257
COLGATE PALMOLIVE CO COM 194162103   357,349 3,931 SH   DFND 1 0 0 3,931
COMCAST CORP NEW CL A 20030N101   1,173,166 31,259 SH   DFND 1 0 0 31,259
CONAGRA BRANDS INC COM 205887102   383,879 13,834 SH   DFND 1 0 0 13,834
CONOCOPHILLIPS COM 20825C104   521,227 5,256 SH   DFND 1 0 0 5,256
CONSOLIDATED EDISON INC COM 209115104   582,662 6,530 SH   DFND 1 0 0 6,530
CONSTELLATION BRANDS INC CL A 21036P108   342,010 1,548 SH   DFND 1 0 0 1,548
CONSTRUCTION PARTNERS INC COM CL A 21044C107   422,662 4,778 SH   DFND 1 0 0 4,778
COOPER COS INC COM 216648501   353,839 3,849 SH   DFND 1 0 0 3,849
COPART INC COM 217204106   291,369 5,077 SH   DFND 1 0 0 5,077
CORNING INC COM 219350105   410,476 8,638 SH   DFND 1 0 0 8,638
COSTAR GROUP INC COM 22160N109   350,147 4,891 SH   DFND 1 0 0 4,891
COSTCO WHSL CORP NEW COM 22160K105   1,186,525 1,295 SH   DFND 1 0 0 1,295
CRH PLC ORD G25508105   527,329 5,700 SH   DFND 1 0 0 5,700
CUMMINS INC COM 231021106   548,357 1,573 SH   DFND 1 0 0 1,573
CVS HEALTH CORP COM 126650100   272,752 6,076 SH   DFND 1 0 0 6,076
CYBERARK SOFTWARE LTD SHS M2682V108   569,020 1,708 SH   DFND 1 0 0 1,708
DEERE & CO COM 244199105   208,745 493 SH   DFND 1 0 0 493
DELL TECHNOLOGIES INC CL C 24703L202   319,292 2,771 SH   DFND 1 0 0 2,771
DESCARTES SYS GROUP INC COM 249906108   247,534 2,179 SH   DFND 1 0 0 2,179
DIAGEO PLC SPON ADR NEW 25243Q205   946,956 7,449 SH   DFND 1 0 0 7,449
DISNEY WALT CO COM 254687106   2,012,452 18,073 SH   DFND 1 0 0 18,073
DOMINION ENERGY INC COM 25746U109   200,439 3,721 SH   DFND 1 0 0 3,721
DOVER CORP COM 260003108   664,972 3,545 SH   DFND 1 0 0 3,545
DOXIMITY INC CL A 26622P107   221,302 4,145 SH   DFND 1 0 0 4,145
DUKE ENERGY CORP NEW COM NEW 26441C204   1,876,528 17,417 SH   DFND 1,2 0 0 17,417
DUPONT DE NEMOURS INC COM 26614N102   494,789 6,489 SH   DFND 1 0 0 6,489
EATON CORP PLC SHS G29183103   2,414,859 7,277 SH   DFND 1 0 0 7,277
EATON VANCE TAX-MANAGED DIVE COM 27828N102   262,263 17,543 SH   SOLE   0 0 17,543
EATON VANCE TAX-MANAGED GLOB COM 27829F108   92,767 11,355 SH   SOLE   0 0 11,355
ELECTRONIC ARTS INC COM 285512109   308,070 2,106 SH   DFND 1 0 0 2,106
ELEVANCE HEALTH INC COM 036752103   419,868 1,138 SH   DFND 1 0 0 1,138
ELI LILLY & CO COM 532457108   5,659,753 7,331 SH   DFND 1 0 0 7,331
EMERSON ELEC CO COM 291011104   258,904 2,089 SH   DFND 1 0 0 2,089
ENBRIDGE INC COM 29250N105   1,500,834 35,372 SH   DFND 1 0 0 35,372
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   293,921 15,004 SH   DFND 1,2 0 0 15,004
ENSIGN GROUP INC COM 29358P101   250,439 1,885 SH   DFND 1 0 0 1,885
ENTERGY CORP NEW COM 29364G103   830,731 10,957 SH   DFND 1 0 0 10,957
ENTERPRISE PRODS PARTNERS L COM 293792107   456,278 14,550 SH   DFND 1 0 0 14,550
EOG RES INC COM 26875P101   320,177 2,612 SH   DFND 1 0 0 2,612
EQUIFAX INC COM 294429105   292,058 1,146 SH   DFND 1 0 0 1,146
EQUINIX INC COM 29444U700   947,370 1,005 SH   DFND 1 0 0 1,005
EQUITY RESIDENTIAL SH BEN INT 29476L107   535,673 7,465 SH   DFND 1 0 0 7,465
EXPONENT INC COM 30214U102   311,985 3,502 SH   DFND 1 0 0 3,502
EXXON MOBIL CORP COM 30231G102   2,753,166 25,594 SH   DFND 1 0 0 25,594
FABRINET SHS G3323L100   212,844 968 SH   DFND 1 0 0 968
FAIR ISAAC CORP COM 303250104   692,844 348 SH   DFND 1 0 0 348
FASTENAL CO COM 311900104   382,436 5,318 SH   DFND 1 0 0 5,318
FERRARI N V COM N3167Y103   519,667 1,223 SH   DFND 1 0 0 1,223
FIDELITY NATL INFORMATION SV COM 31620M106   721,986 8,939 SH   DFND 1 0 0 8,939
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   342,278 4,196 SH   SOLE   0 0 4,196
FIRST FINL BANKSHARES INC COM 32020R109   218,425 6,059 SH   DFND 1 0 0 6,059
FISERV INC COM 337738108   408,375 1,988 SH   DFND 1 0 0 1,988
FIVE BELOW INC COM 33829M101   221,151 2,107 SH   DFND 1 0 0 2,107
FLOOR & DECOR HLDGS INC CL A 339750101   209,171 2,098 SH   DFND 1 0 0 2,098
FORD MTR CO COM 345370860   116,434 11,761 SH   SOLE   0 0 11,761
FORTINET INC COM 34959E109   236,294 2,501 SH   DFND 1 0 0 2,501
FREEPORT-MCMORAN INC CL B 35671D857   368,461 9,676 SH   DFND 1 0 0 9,676
FRESHPET INC COM 358039105   470,545 3,177 SH   DFND 1 0 0 3,177
FULLER H B CO COM 359694106   222,306 3,294 SH   DFND 1 0 0 3,294
GALLAGHER ARTHUR J & CO COM 363576109   253,208 892 SH   DFND 1 0 0 892
GARTNER INC COM 366651107   524,681 1,083 SH   DFND 1 0 0 1,083
GE AEROSPACE COM NEW 369604301   550,243 3,299 SH   DFND 1 0 0 3,299
GE VERNOVA INC COM 36828A101   315,773 960 SH   DFND 1 0 0 960
GENERAL DYNAMICS CORP COM 369550108   214,793 815 SH   DFND 1 0 0 815
GENERAL MTRS CO COM 37045V100   338,647 6,357 SH   DFND 1 0 0 6,357
GILEAD SCIENCES INC COM 375558103   1,779,694 19,267 SH   DFND 1 0 0 19,267
GLAUKOS CORP COM 377322102   240,804 1,606 SH   DFND 1 0 0 1,606
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   215,282 6,738 SH   SOLE   0 0 6,738
GLOBANT S A COM L44385109   349,933 1,632 SH   DFND 1 0 0 1,632
GOLDMAN SACHS BDC INC SHS 38147U107   246,175 20,345 SH   SOLE   0 0 20,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   542,628 4,711 SH   DFND 1,2 0 0 4,711
GOLDMAN SACHS GROUP INC COM 38141G104   793,241 1,385 SH   DFND 1 0 0 1,385
GRAINGER W W INC COM 384802104   843,470 800 SH   DFND 1 0 0 800
GRAND CANYON ED INC COM 38526M106   389,516 2,378 SH   DFND 1 0 0 2,378
GUIDEWIRE SOFTWARE INC COM 40171V100   350,984 2,082 SH   DFND 1 0 0 2,082
HALEON PLC SPON ADS 405552100   203,905 21,374 SH   DFND 1 0 0 21,374
HARTFORD FINL SVCS GROUP INC COM 416515104   328,839 3,006 SH   DFND 1 0 0 3,006
HDFC BANK LTD SPONSORED ADS 40415F101   1,200,617 18,801 SH   DFND 1 0 0 18,801
HEICO CORP NEW CL A 422806208   230,762 1,240 SH   DFND 1 0 0 1,240
HENRY JACK & ASSOC INC COM 426281101   449,369 2,563 SH   DFND 1 0 0 2,563
HERSHEY CO COM 427866108   227,484 1,343 SH   DFND 1 0 0 1,343
HILLMAN SOLUTIONS CORP COM 431636109   374,698 38,470 SH   DFND 1 0 0 38,470
HOLOGIC INC COM 436440101   383,122 5,315 SH   DFND 1 0 0 5,315
HOME DEPOT INC COM 437076102   2,279,175 5,859 SH   DFND 1 0 0 5,859
HONEYWELL INTL INC COM 438516106   1,612,103 7,137 SH   DFND 1 0 0 7,137
HOULIHAN LOKEY INC CL A 441593100   529,280 3,048 SH   DFND 1 0 0 3,048
HUBBELL INC COM 443510607   218,848 522 SH   DFND 1 0 0 522
HUBSPOT INC COM 443573100   255,715 367 SH   DFND 1 0 0 367
HUNTINGTON BANCSHARES INC COM 446150104   961,248 59,081 SH   DFND 1 0 0 59,081
ICICI BANK LIMITED ADR 45104G104   251,829 8,434 SH   DFND 1 0 0 8,434
ICON PLC SHS G4705A100   310,790 1,482 SH   DFND 1 0 0 1,482
ILLINOIS TOOL WKS INC COM 452308109   446,967 1,763 SH   DFND 1 0 0 1,763
INFOSYS LTD SPONSORED ADR 456788108   685,510 31,273 SH   DFND 1 0 0 31,273
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   258,911 10,008 SH   SOLE   0 0 10,008
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   213,882 7,265 SH   SOLE   0 0 7,265
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   279,995 9,555 SH   SOLE   0 0 9,555
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   342,722 12,837 SH   SOLE   0 0 12,837
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   670,940 22,196 SH   SOLE   0 0 22,196
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   708,720 19,309 SH   SOLE   0 0 19,309
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   460,681 13,703 SH   SOLE   0 0 13,703
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,313,389 34,114 SH   SOLE   0 0 34,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,047,332 57,017 SH   DFND 2 0 0 57,017
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,320,057 82,609 SH   SOLE   0 0 82,609
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,263,786 34,342 SH   SOLE   0 0 34,342
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,821,507 66,781 SH   DFND 1 0 0 66,781
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,420,964 36,985 SH   SOLE   0 0 36,985
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   2,079,308 54,900 SH   SOLE   0 0 54,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   988,389 25,288 SH   SOLE   0 0 25,288
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,917,669 51,111 SH   SOLE   0 0 51,111
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,884,549 72,904 SH   SOLE   0 0 72,904
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,200,723 29,165 SH   SOLE   0 0 29,165
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   276,018 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   506,194 17,197 SH   SOLE   0 0 17,197
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   995,839 26,662 SH   SOLE   0 0 26,662
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   593,639 19,419 SH   SOLE   0 0 19,419
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   730,842 22,348 SH   SOLE   0 0 22,348
INSULET CORP COM 45784P101   249,322 955 SH   DFND 1 0 0 955
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   505,271 2,860 SH   DFND 1 0 0 2,860
INTERCONTINENTAL EXCHANGE IN COM 45866F104   527,733 3,542 SH   DFND 1 0 0 3,542
INTERNATIONAL BUSINESS MACHS COM 459200101   1,317,857 5,995 SH   DFND 1 0 0 5,995
INTUIT COM 461202103   1,146,898 1,825 SH   DFND 1,2 0 0 1,825
INTUITIVE SURGICAL INC COM NEW 46120E602   1,312,371 2,514 SH   DFND 1 0 0 2,514
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   350,057 7,246 SH   SOLE   0 0 7,246
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,820,803 85,645 SH   DFND 1 0 0 85,645
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   455,035 6,883 SH   DFND 1 0 0 6,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   703,598 4,015 SH   DFND 1 0 0 4,015
INVESCO QQQ TR UNIT SER 1 46090E103   673,595 1,318 SH   SOLE   0 0 1,318
ISHARES GOLD TR ISHARES NEW 464285204   5,551,754 112,134 SH   DFND 2 0 0 112,134
ISHARES INC CORE MSCI EMKT 46434G103   3,064,873 58,692 SH   DFND 2 0 0 58,692
ISHARES INC EMNG MKTS EQT 46434G889   373,982 8,269 SH   DFND 2 0 0 8,269
ISHARES INC ESG AWR MSCI EM 46434G863   399,807 11,974 SH   DFND 2 0 0 11,974
ISHARES INC MSCI EMRG CHN 46434G764   8,386,966 151,253 SH   DFND 2 0 0 151,253
ISHARES TR AGGRES ALLOC ETF 464289859   4,964,338 64,800 SH   DFND 2 0 0 64,800
ISHARES TR CORE HIGH DV ETF 46429B663   1,628,556 14,507 SH   DFND 1 0 0 14,507
ISHARES TR CORE S&P500 ETF 464287200   56,854,786 96,580 SH   DFND 1,2 0 0 96,580
ISHARES TR CORE S&P MCP ETF 464287507   3,493,581 56,068 SH   DFND 1,2 0 0 56,068
ISHARES TR CORE S&P SCP ETF 464287804   2,939,428 25,511 SH   DFND 1 0 0 25,511
ISHARES TR CORE S&P US GWT 464287671   247,997 1,780 SH   SOLE   0 0 1,780
ISHARES TR CORE S&P US VLU 464287663   267,598 2,890 SH   SOLE   0 0 2,890
ISHARES TR CUR HD EURZN ETF 46434V639   298,440 8,327 SH   DFND 2 0 0 8,327
ISHARES TR EUROPE ETF 464287861   2,046,218 39,305 SH   DFND 2 0 0 39,305
ISHARES TR IBOXX INV CP ETF 464287242   996,557 9,328 SH   DFND 2 0 0 9,328
ISHARES TR MSCI EAFE ETF 464287465   3,593,336 47,525 SH   DFND 1,2 0 0 47,525
ISHARES TR NATIONAL MUN ETF 464288414   2,850,492 26,753 SH   DFND 1,2 0 0 26,753
ISHARES TR NEW YORK MUN ETF 464288323   326,664 6,138 SH   DFND 1,2 0 0 6,138
ISHARES TR RUS 1000 ETF 464287622   423,476 1,314 SH   DFND 2 0 0 1,314
ISHARES TR RUS 1000 VAL ETF 464287598   4,444,642 24,008 SH   DFND 1 0 0 24,008
ISHARES TR RUSSELL 2000 ETF 464287655   2,484,415 11,244 SH   DFND 1,2 0 0 11,244
ISHARES TR RUS MDCP VAL ETF 464287473   362,525 2,803 SH   DFND 1 0 0 2,803
ISHARES TR S&P 100 ETF 464287101   4,706,633 16,294 SH   DFND 2 0 0 16,294
ISHARES TR S&P 500 GRWT ETF 464287309   23,549,023 231,942 SH   DFND 1,2 0 0 231,942
ISHARES TR S&P 500 VAL ETF 464287408   17,082,175 89,492 SH   DFND 1,2 0 0 89,492
ISHARES TR SELECT DIVID ETF 464287168   3,145,824 23,961 SH   DFND 1 0 0 23,961
ISHARES TR TIPS BD ETF 464287176   3,638,292 34,146 SH   DFND 2 0 0 34,146
ISHARES TR 10-20 YR TRS ETF 464288653   677,346 6,805 SH   DFND 2 0 0 6,805
ISHARES TR 20 YR TR BD ETF 464287432   3,274,659 37,498 SH   DFND 1,2 0 0 37,498
ISHARES TR 20+ YEAR TR BD 46436E338   250,206 10,638 SH   SOLE   0 0 10,638
ISHARES TR 7-10 YR TRSY BD 464287440   2,618,557 28,324 SH   DFND 2 0 0 28,324
ISHARES TR CORE MSCI TOTAL 46432F834   342,704 5,182 SH   DFND 2 0 0 5,182
ISHARES TR CORE TOTAL USD 46434V613   22,794,314 504,299 SH   DFND 2 0 0 504,299
ISHARES TR EAFE GRWTH ETF 464288885   13,198,249 136,303 SH   DFND 2 0 0 136,303
ISHARES TR EAFE VALUE ETF 464288877   14,227,826 271,161 SH   DFND 1,2 0 0 271,161
ISHARES TR ESG AWR MSCI USA 46435G425   2,226,135 17,281 SH   DFND 2 0 0 17,281
ISHARES TR ESG AWR US AGRGT 46435U549   295,313 6,359 SH   DFND 2 0 0 6,359
ISHARES TR ESG AWRE USD ETF 46435G193   702,099 30,902 SH   DFND 2 0 0 30,902
ISHARES TR ESG MSCI LEADR 46435U218   680,146 6,601 SH   DFND 2 0 0 6,601
ISHARES TR JPMORGAN USD EMG 464288281   579,128 6,504 SH   DFND 2 0 0 6,504
ISHARES TR MBS ETF 464288588   5,919,435 64,566 SH   DFND 2 0 0 64,566
ISHARES TR MSCI INTL VLU FT 46435G409   3,757,934 138,618 SH   DFND 2 0 0 138,618
ISHARES TR MSCI KLD400 SOC 464288570   917,121 8,319 SH   DFND 2 0 0 8,319
ISHARES TR MSCI USA ESG SLC 464288802   394,073 3,241 SH   DFND 2 0 0 3,241
ISHARES TR MSCI USA MMENTM 46432F396   4,525,982 21,873 SH   DFND 2 0 0 21,873
ISHARES TR MSCI USA QLT FCT 46432F339   17,438,076 97,923 SH   DFND 2 0 0 97,923
ISHARES TR RUS 1000 GRW ETF 464287614   1,578,146 3,930 SH   DFND 1,2 0 0 3,930
ISHARES TR RUS 2000 GRW ETF 464287648   917,753 3,189 SH   DFND 1 0 0 3,189
ISHARES TR RUS MD CP GR ETF 464287481   802,142 6,329 SH   DFND 1,2 0 0 6,329
ISHARES TR RUS MID CAP ETF 464287499   454,410 5,140 SH   DFND 1 0 0 5,140
ISHARES TR RUS TP200 GR ETF 464289438   206,919 879 SH   DFND 2 0 0 879
ISHARES TR SHORT TREAS BD 464288679   2,519,007 22,877 SH   DFND 1,2 0 0 22,877
ISHARES TR US AER DEF ETF 464288760   475,822 3,274 SH   SOLE   0 0 3,274
ISHARES TR US INFRASTRUC 46435U713   1,752,071 37,850 SH   DFND 2 0 0 37,850
ISHARES TR US TREAS BD ETF 46429B267   302,771 13,175 SH   DFND 2 0 0 13,175
ISHARES TR CORE MSCI EAFE 46432F842   1,255,502 17,864 SH   DFND 2 0 0 17,864
ISHARES TR ESG EAFE ETF 46436E759   982,049 15,197 SH   DFND 2 0 0 15,197
ISHARES TR ESG MSCI USA ETF 46436E767   1,303,753 26,222 SH   DFND 2 0 0 26,222
ISHARES TR GLOBAL REIT ETF 46434V647   323,263 13,486 SH   SOLE   0 0 13,486
ISHARES TR MSCI EMG MKT ETF 464287234   1,664,812 39,809 SH   DFND 1,2 0 0 39,809
ISHARES TR U.S. REAL ES ETF 464287739   694,135 7,459 SH   DFND 1 0 0 7,459
ISHARES TR U.S. TECH ETF 464287721   7,807,930 48,946 SH   DFND 2 0 0 48,946
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   273,673 55,176 SH   DFND 1 0 0 55,176
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,428,225 24,826 SH   SOLE   0 0 24,826
JACOBS SOLUTIONS INC COM 46982L108   423,204 3,167 SH   DFND 1 0 0 3,167
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,967,390 58,517 SH   SOLE   0 0 58,517
JOHN BEAN TECHNOLOGIES CORP COM 477839104   283,339 2,229 SH   DFND 1 0 0 2,229
JOHNSON & JOHNSON COM 478160104   2,434,872 16,836 SH   DFND 1 0 0 16,836
JOHNSON CTLS INTL PLC SHS G51502105   286,681 3,632 SH   DFND 1 0 0 3,632
JPMORGAN CHASE & CO. COM 46625H100   3,926,475 16,380 SH   DFND 1,2 0 0 16,380
KADANT INC COM 48282T104   264,390 766 SH   DFND 1 0 0 766
KENVUE INC COM 49177J102   668,087 31,292 SH   DFND 1 0 0 31,292
KEURIG DR PEPPER INC COM 49271V100   293,298 9,131 SH   DFND 1 0 0 9,131
KINDER MORGAN INC DEL COM 49456B101   292,340 10,669 SH   DFND 1 0 0 10,669
KINSALE CAP GROUP INC COM 49714P108   248,070 533 SH   DFND 1 0 0 533
KKR & CO INC COM 48251W104   312,574 2,113 SH   DFND 1 0 0 2,113
LABCORP HOLDINGS INC COM SHS 504922105   268,905 1,173 SH   DFND 1 0 0 1,173
LAM RESEARCH CORP COM NEW 512807306   1,012,082 14,012 SH   DFND 1 0 0 14,012
LANDSTAR SYS INC COM 515098101   243,934 1,419 SH   DFND 1 0 0 1,419
LEIDOS HOLDINGS INC COM 525327102   450,381 3,126 SH   DFND 1 0 0 3,126
LENNOX INTL INC COM 526107107   489,268 803 SH   DFND 1 0 0 803
LINDE PLC SHS G54950103   1,603,637 3,830 SH   DFND 1 0 0 3,830
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   311,688 114,591 SH   DFND 1 0 0 114,591
LOCKHEED MARTIN CORP COM 539830109   1,430,895 2,945 SH   DFND 1 0 0 2,945
LOWES COS INC COM 548661107   1,707,323 6,918 SH   DFND 1 0 0 6,918
LPL FINL HLDGS INC COM 50212V100   484,340 1,483 SH   DFND 1 0 0 1,483
LULULEMON ATHLETICA INC COM 550021109   444,256 1,162 SH   DFND 1 0 0 1,162
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   473,555 6,376 SH   DFND 1 0 0 6,376
MANULIFE FINL CORP COM 56501R106   640,500 20,856 SH   DFND 1 0 0 20,856
MARRIOTT INTL INC NEW CL A 571903202   337,726 1,211 SH   DFND 1 0 0 1,211
MARSH & MCLENNAN COS INC COM 571748102   1,749,909 8,238 SH   DFND 1 0 0 8,238
MASTERCARD INCORPORATED CL A 57636Q104   2,449,504 4,652 SH   DFND 1 0 0 4,652
MCDONALDS CORP COM 580135101   1,976,432 6,818 SH   DFND 1 0 0 6,818
MCKESSON CORP COM 58155Q103   360,384 632 SH   DFND 1 0 0 632
MEDPACE HLDGS INC COM 58506Q109   287,379 865 SH   DFND 1 0 0 865
MEDTRONIC PLC SHS G5960L103   327,094 4,095 SH   DFND 1 0 0 4,095
MERCADOLIBRE INC COM 58733R102   338,388 199 SH   DFND 1 0 0 199
MERCK & CO INC COM 58933Y105   1,484,723 14,925 SH   DFND 1 0 0 14,925
META PLATFORMS INC CL A 30303M102   6,665,088 11,383 SH   DFND 1 0 0 11,383
METLIFE INC COM 59156R108   289,755 3,539 SH   DFND 1 0 0 3,539
MICRON TECHNOLOGY INC COM 595112103   216,021 2,567 SH   DFND 1 0 0 2,567
MICROSOFT CORP COM 594918104   17,016,868 40,372 SH   DFND 1,2 0 0 40,372
MID-AMER APT CMNTYS INC COM 59522J103   274,664 1,777 SH   DFND 1 0 0 1,777
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   549,625 46,896 SH   DFND 1 0 0 46,896
MONDELEZ INTL INC CL A 609207105   1,083,063 18,133 SH   DFND 1 0 0 18,133
MONSTER BEVERAGE CORP NEW COM 61174X109   445,709 8,480 SH   DFND 1 0 0 8,480
MORGAN STANLEY COM NEW 617446448   934,184 7,431 SH   DFND 1 0 0 7,431
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,062,093 2,298 SH   DFND 1 0 0 2,298
MSCI INC COM 55354G100   426,861 711 SH   DFND 1 0 0 711
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,227,855 20,664 SH   DFND 1 0 0 20,664
NETAPP INC COM 64110D104   268,870 2,316 SH   DFND 1 0 0 2,316
NETFLIX INC COM 64110L106   3,285,851 3,687 SH   DFND 1 0 0 3,687
NEXTERA ENERGY INC COM 65339F101   2,485,689 34,673 SH   DFND 1 0 0 34,673
NIKE INC CL B 654106103   223,071 2,948 SH   DFND 1 0 0 2,948
NORDSON CORP COM 655663102   248,996 1,190 SH   DFND 1 0 0 1,190
NORFOLK SOUTHN CORP COM 655844108   270,877 1,154 SH   DFND 1 0 0 1,154
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   19,902 34,225 SH   SOLE   0 0 34,225
NORTHROP GRUMMAN CORP COM 666807102   971,934 2,071 SH   DFND 1 0 0 2,071
NOVARTIS AG SPONSORED ADR 66987V109   333,476 3,427 SH   DFND 1 0 0 3,427
NOVO-NORDISK A S ADR 670100205   974,556 11,329 SH   DFND 1 0 0 11,329
NVIDIA CORPORATION COM 67066G104   9,746,490 72,578 SH   DFND 1 0 0 72,578
NXP SEMICONDUCTORS N V COM N6596X109   401,283 1,931 SH   DFND 1 0 0 1,931
ONEOK INC NEW COM 682680103   329,719 3,284 SH   DFND 1 0 0 3,284
ORACLE CORP COM 68389X105   2,746,686 16,483 SH   DFND 1 0 0 16,483
OREILLY AUTOMOTIVE INC COM 67103H107   394,279 333 SH   DFND 1 0 0 333
PALANTIR TECHNOLOGIES INC CL A 69608A108   323,545 4,278 SH   DFND 1 0 0 4,278
PALO ALTO NETWORKS INC COM 697435105   1,547,024 8,502 SH   DFND 1 0 0 8,502
PARKER-HANNIFIN CORP COM 701094104   1,683,074 2,646 SH   DFND 1 0 0 2,646
PAYCHEX INC COM 704326107   1,067,934 7,616 SH   DFND 1 0 0 7,616
PAYLOCITY HLDG CORP COM 70438V106   281,751 1,413 SH   DFND 1 0 0 1,413
PAYPAL HLDGS INC COM 70450Y103   792,773 9,289 SH   DFND 1 0 0 9,289
PEPSICO INC COM 713448108   2,616,139 17,205 SH   DFND 1 0 0 17,205
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   153,783 11,958 SH   DFND 1 0 0 11,958
PFIZER INC COM 717081103   1,257,290 47,391 SH   DFND 1 0 0 47,391
PHILIP MORRIS INTL INC COM 718172109   2,399,585 19,938 SH   DFND 1 0 0 19,938
PHILLIPS 66 COM 718546104   347,799 3,053 SH   DFND 1 0 0 3,053
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   286,150 2,852 SH   SOLE   0 0 2,852
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   196,193 11,487 SH   DFND 1 0 0 11,487
PNC FINL SVCS GROUP INC COM 693475105   2,048,669 10,623 SH   DFND 1 0 0 10,623
POOL CORP COM 73278L105   393,355 1,154 SH   DFND 1 0 0 1,154
PPL CORP COM 69351T106   925,333 28,507 SH   DFND 1 0 0 28,507
PRIMERICA INC COM 74164M108   291,428 1,074 SH   DFND 1 0 0 1,074
PROCTER AND GAMBLE CO COM 742718109   4,032,641 24,054 SH   DFND 1 0 0 24,054
PROGRESSIVE CORP COM 743315103   224,536 937 SH   DFND 1 0 0 937
PROLOGIS INC. COM 74340W103   1,396,579 13,213 SH   DFND 1 0 0 13,213
PROSHARES TR S&P 500 DV ARIST 74348A467   392,868 3,946 SH   SOLE   0 0 3,946
PUBLIC STORAGE OPER CO COM 74460D109   210,512 703 SH   DFND 1 0 0 703
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   513,746 6,081 SH   DFND 1 0 0 6,081
QUALCOMM INC COM 747525103   897,971 5,845 SH   DFND 1 0 0 5,845
QUANTA SVCS INC COM 74762E102   532,950 1,686 SH   DFND 1 0 0 1,686
RB GLOBAL INC COM 74935Q107   349,292 3,872 SH   DFND 1 0 0 3,872
RBC BEARINGS INC COM 75524B104   334,139 1,117 SH   DFND 1 0 0 1,117
REALTY INCOME CORP COM 756109104   1,451,185 27,171 SH   DFND 1 0 0 27,171
REGENERON PHARMACEUTICALS COM 75886F107   325,535 457 SH   DFND 1 0 0 457
REINSURANCE GRP OF AMERICA I COM NEW 759351604   266,468 1,247 SH   DFND 1 0 0 1,247
RELX PLC SPONSORED ADR 759530108   473,736 10,430 SH   DFND 1 0 0 10,430
RLI CORP COM 749607107   212,667 1,290 SH   DFND 1 0 0 1,290
ROLLINS INC COM 775711104   412,867 8,908 SH   DFND 1 0 0 8,908
ROSS STORES INC COM 778296103   251,155 1,660 SH   DFND 1 0 0 1,660
ROYAL BK CDA COM 780087102   201,852 1,675 SH   DFND 1 0 0 1,675
RPM INTL INC COM 749685103   357,087 2,902 SH   DFND 1 0 0 2,902
RTX CORPORATION COM 75513E101   1,414,836 12,226 SH   DFND 1 0 0 12,226
S&P GLOBAL INC COM 78409V104   1,651,954 3,317 SH   DFND 1 0 0 3,317
SAIA INC COM 78709Y105   219,662 482 SH   DFND 1 0 0 482
SALESFORCE INC COM 79466L302   2,612,612 7,814 SH   DFND 1 0 0 7,814
SANOFI SPONSORED ADR 80105N105   1,414,104 29,320 SH   DFND 1 0 0 29,320
SAP SE SPON ADR 803054204   1,165,144 4,732 SH   DFND 1 0 0 4,732
SCHWAB CHARLES CORP COM 808513105   593,262 8,016 SH   DFND 1 0 0 8,016
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   359,314 15,829 SH   DFND 2 0 0 15,829
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   833,155 30,496 SH   SOLE   0 0 30,496
SCOTTS MIRACLE-GRO CO CL A 810186106   300,888 4,536 SH   DFND 1 0 0 4,536
SEA LTD SPONSORD ADS 81141R100   424,135 3,998 SH   DFND 1 0 0 3,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   279,756 2,034 SH   DFND 2 0 0 2,034
SELECT SECTOR SPDR TR ENERGY 81369Y506   456,731 5,332 SH   DFND 2 0 0 5,332
SELECT SECTOR SPDR TR INDL 81369Y704   227,346 1,725 SH   SOLE   0 0 1,725
SEMPRA COM 816851109   648,558 7,394 SH   DFND 1 0 0 7,394
SENSEONICS HLDGS INC COM 81727U105   7,851 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   941,917 889 SH   DFND 1 0 0 889
SHELL PLC SPON ADS 780259305   634,806 10,133 SH   DFND 1 0 0 10,133
SHERWIN WILLIAMS CO COM 824348106   596,777 1,756 SH   DFND 1 0 0 1,756
SHOPIFY INC CL A 82509L107   948,594 8,921 SH   DFND 1 0 0 8,921
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   342,338 2,598 SH   DFND 1 0 0 2,598
SMURFIT WESTROCK PLC SHS G8267P108   507,415 9,421 SH   DFND 1 0 0 9,421
SNOWFLAKE INC CL A 833445109   342,945 2,221 SH   DFND 1 0 0 2,221
SONY GROUP CORP SPONSORED ADR 835699307   1,355,855 64,076 SH   DFND 1 0 0 64,076
SOUTHERN CO COM 842587107   880,659 10,698 SH   DFND 1 0 0 10,698
SOUTHERN COPPER CORP COM 84265V105   476,568 5,230 SH   DFND 1 0 0 5,230
SPDR GOLD TR GOLD SHS 78463V107   619,611 2,559 SH   SOLE   0 0 2,559
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,257,105 15,795 SH   DFND 1 0 0 15,795
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   539,392 947 SH   DFND 1 0 0 947
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   238,269 2,606 SH   DFND 1 0 0 2,606
SPDR SER TR S&P BIOTECH 78464A870   367,719 4,083 SH   SOLE   0 0 4,083
SPOTIFY TECHNOLOGY S A SHS L8681T102   354,325 792 SH   DFND 1 0 0 792
SPS COMM INC COM 78463M107   287,208 1,561 SH   DFND 1 0 0 1,561
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   250,207 3,302 SH   DFND 1 0 0 3,302
STARBUCKS CORP COM 855244109   1,071,315 11,740 SH   DFND 1 0 0 11,740
STEEL DYNAMICS INC COM 858119100   310,752 2,724 SH   DFND 1 0 0 2,724
STRYKER CORPORATION COM 863667101   672,392 1,867 SH   DFND 1 0 0 1,867
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   424,851 12,770 SH   SOLE   0 0 12,770
T-MOBILE US INC COM 872590104   367,433 1,665 SH   DFND 1 0 0 1,665
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,584,801 18,152 SH   DFND 1 0 0 18,152
TARGET CORP COM 87612E106   674,112 4,987 SH   DFND 1 0 0 4,987
TC ENERGY CORP COM 87807B107   1,194,920 25,681 SH   DFND 1 0 0 25,681
TELEDYNE TECHNOLOGIES INC COM 879360105   814,548 1,755 SH   DFND 1 0 0 1,755
TERADYNE INC COM 880770102   267,214 2,122 SH   DFND 1 0 0 2,122
TESLA INC COM 88160R101   3,582,196 8,870 SH   DFND 1 0 0 8,870
TEXAS INSTRS INC COM 882508104   1,266,081 6,752 SH   DFND 1 0 0 6,752
THE CIGNA GROUP COM 125523100   541,792 1,962 SH   DFND 1 0 0 1,962
THE TRADE DESK INC COM CL A 88339J105   2,278,584 19,387 SH   DFND 1 0 0 19,387
THERMO FISHER SCIENTIFIC INC COM 883556102   1,175,456 2,259 SH   DFND 1 0 0 2,259
THOMSON REUTERS CORP COM 884903808   303,934 1,895 SH   DFND 1 0 0 1,895
THOR INDS INC COM 885160101   361,541 3,777 SH   DFND 1 0 0 3,777
TJX COS INC NEW COM 872540109   1,037,064 8,584 SH   DFND 1 0 0 8,584
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   88,396 11,246 SH   SOLE   0 0 11,246
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   476,822 39,735 SH   SOLE   0 0 39,735
TOTALENERGIES SE SPONSORED ADS 89151E109   1,376,289 25,253 SH   DFND 1 0 0 25,253
TRANE TECHNOLOGIES PLC SHS G8994E103   915,388 2,478 SH   DFND 1 0 0 2,478
TRAVELERS COMPANIES INC COM 89417E109   1,232,372 5,116 SH   DFND 1 0 0 5,116
TRUIST FINL CORP COM 89832Q109   1,592,594 36,713 SH   DFND 1 0 0 36,713
TYLER TECHNOLOGIES INC COM 902252105   374,239 649 SH   DFND 1 0 0 649
UBER TECHNOLOGIES INC COM 90353T100   770,105 12,767 SH   DFND 1 0 0 12,767
ULTA BEAUTY INC COM 90384S303   223,119 513 SH   DFND 1 0 0 513
UNIFIRST CORP MASS COM 904708104   203,240 1,188 SH   DFND 1 0 0 1,188
UNILEVER PLC SPON ADR NEW 904767704   521,538 9,198 SH   DFND 1 0 0 9,198
UNION PAC CORP COM 907818108   884,393 3,878 SH   DFND 1 0 0 3,878
UNITED PARCEL SERVICE INC CL B 911312106   857,636 6,801 SH   DFND 1 0 0 6,801
UNITED RENTALS INC COM 911363109   280,052 398 SH   DFND 1 0 0 398
UNITEDHEALTH GROUP INC COM 91324P102   2,609,329 5,158 SH   DFND 1 0 0 5,158
US BANCORP DEL COM NEW 902973304   1,873,376 39,167 SH   DFND 1 0 0 39,167
VANECK ETF TRUST BDC INCOME ETF 92189F411   722,671 43,456 SH   SOLE   0 0 43,456
VANECK ETF TRUST PREFERRED SECURT 92189F429   700,075 40,584 SH   SOLE   0 0 40,584
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   359,856 5,004 SH   SOLE   0 0 5,004
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,613,393 32,893 SH   SOLE   0 0 32,893
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,086,874 16,248 SH   DFND 1 0 0 16,248
VANGUARD INDEX FDS VALUE ETF 922908744   1,719,982 10,159 SH   DFND 1,2 0 0 10,159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   778,226 1,444 SH   SOLE   0 0 1,444
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,655,570 10,465 SH   SOLE   0 0 10,465
VANGUARD INDEX FDS MID CAP ETF 922908629   3,323,215 12,582 SH   SOLE   0 0 12,582
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,142,047 13,241 SH   SOLE   0 0 13,241
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   7,668,739 86,088 SH   DFND 1 0 0 86,088
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,160,867 5,858 SH   SOLE   0 0 5,858
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,423,867 5,084 SH   SOLE   0 0 5,084
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,198,118 17,472 SH   SOLE   0 0 17,472
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   303,986 5,295 SH   DFND 1 0 0 5,295
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,579,608 71,407 SH   DFND 2 0 0 71,407
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   426,541 5,468 SH   SOLE   0 0 5,468
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   200,211 1,938 SH   SOLE   0 0 1,938
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   475,674 9,947 SH   DFND 1 0 0 9,947
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   528,069 4,139 SH   DFND 2 0 0 4,139
VANGUARD WORLD FD COMM SRVC ETF 92204A884   351,577 2,269 SH   SOLE   0 0 2,269
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   399,019 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,180,222 9,996 SH   DFND 1 0 0 9,996
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   586,633 2,312 SH   DFND 1 0 0 2,312
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   514,647 2,023 SH   DFND 1 0 0 2,023
VANGUARD WORLD FD INF TECH ETF 92204A702   424,753 683 SH   SOLE   0 0 683
VANGUARD WORLD FD MATERIALS ETF 92204A801   343,895 1,831 SH   DFND 1 0 0 1,831
VERISK ANALYTICS INC COM 92345Y106   307,890 1,118 SH   DFND 1 0 0 1,118
VERIZON COMMUNICATIONS INC COM 92343V104   2,688,336 67,225 SH   DFND 1 0 0 67,225
VISA INC COM CL A 92826C839   3,598,306 11,386 SH   DFND 1 0 0 11,386
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   98,430 11,594 SH   DFND 1 0 0 11,594
WABTEC COM 929740108   242,685 1,280 SH   DFND 1 0 0 1,280
WALMART INC COM 931142103   2,432,582 26,924 SH   DFND 1 0 0 26,924
WARNER BROS DISCOVERY INC COM SER A 934423104   181,191 17,142 SH   DFND 1 0 0 17,142
WASTE MGMT INC DEL COM 94106L109   210,632 1,044 SH   DFND 1 0 0 1,044
WATSCO INC COM 942622200   930,720 1,964 SH   DFND 1 0 0 1,964
WD 40 CO COM 929236107   238,445 983 SH   DFND 1 0 0 983
WEC ENERGY GROUP INC COM 92939U106   1,325,065 14,090 SH   DFND 1 0 0 14,090
WELLS FARGO CO NEW COM 949746101   750,722 10,688 SH   DFND 1 0 0 10,688
WELLTOWER INC COM 95040Q104   238,596 1,893 SH   DFND 1 0 0 1,893
WEST PHARMACEUTICAL SVSC INC COM 955306105   301,276 920 SH   DFND 1 0 0 920
WILLIAMS COS INC COM 969457100   1,350,163 24,948 SH   DFND 1 0 0 24,948
WORKDAY INC CL A 98138H101   790,862 3,065 SH   DFND 1 0 0 3,065
WORKIVA INC COM CL A 98139A105   306,053 2,795 SH   DFND 1 0 0 2,795
XCEL ENERGY INC COM 98389B100   1,598,397 23,673 SH   DFND 1 0 0 23,673
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   384,675 996 SH   DFND 1 0 0 996
ZOETIS INC CL A 98978V103   2,040,479 12,524 SH   DFND 1 0 0 12,524
ZURN ELKAY WATER SOLNS CORP COM 98983L108   309,404 8,295 SH   DFND 1 0 0 8,295