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   411,147 3,008 SH   DFND 1 0 0 3,008
ABBOTT LABS COM 002824100   1,414,104 12,403 SH   DFND 1 0 0 12,403
ABBVIE INC COM 00287Y109   4,323,475 21,893 SH   DFND 1 0 0 21,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,973,314 5,583 SH   DFND 1 0 0 5,583
ADOBE INC COM 00724F101   1,419,235 2,741 SH   DFND 1 0 0 2,741
ADVANCED MICRO DEVICES INC COM 007903107   654,515 3,989 SH   DFND 1 0 0 3,989
AIR PRODS & CHEMS INC COM 009158106   836,396 2,809 SH   DFND 1 0 0 2,809
AIRBNB INC COM CL A 009066101   269,598 2,126 SH   DFND 1 0 0 2,126
ALCON AG ORD SHS H01301128   869,913 8,693 SH   DFND 1 0 0 8,693
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   680,789 5,733 SH   DFND 1 0 0 5,733
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   981,500 9,249 SH   DFND 1 0 0 9,249
ALLEGION PLC ORD SHS G0176J109   403,592 2,769 SH   DFND 1 0 0 2,769
ALLSTATE CORP COM 020002101   576,116 3,038 SH   DFND 1 0 0 3,038
ALPHABET INC CAP STK CL A 02079K305   6,257,498 37,730 SH   DFND 1 0 0 37,730
ALPHABET INC CAP STK CL C 02079K107   3,108,390 18,592 SH   DFND 1 0 0 18,592
ALPS ETF TR ALERIAN MLP 00162Q452   11,401,299 241,912 SH   DFND 1 0 0 241,912
ALTRIA GROUP INC COM 02209S103   473,049 9,268 SH   DFND 1 0 0 9,268
AMAZON COM INC COM 023135106   11,974,991 64,268 SH   DFND 1 0 0 64,268
AMBEV SA SPONSORED ADR 02319V103   94,355 38,670 SH   DFND 1 0 0 38,670
AMCOR PLC ORD G0250X107   530,165 46,793 SH   DFND 1 0 0 46,793
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   207,726 12,697 SH   DFND 1 0 0 12,697
AMERICAN ELEC PWR CO INC COM 025537101   1,137,998 11,092 SH   DFND 1 0 0 11,092
AMERICAN EXPRESS CO COM 025816109   1,373,885 5,066 SH   DFND 1 0 0 5,066
AMERICAN INTL GROUP INC COM NEW 026874784   309,449 4,226 SH   DFND 1 0 0 4,226
AMERICAN TOWER CORP NEW COM 03027X100   1,115,346 4,796 SH   DFND 1 0 0 4,796
AMGEN INC COM 031162100   3,358,995 10,425 SH   DFND 1 0 0 10,425
AMPHENOL CORP NEW CL A 032095101   729,559 11,196 SH   DFND 1 0 0 11,196
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   128,998 38,972 SH   DFND 1 0 0 38,972
ANALOG DEVICES INC COM 032654105   342,958 1,490 SH   DFND 1 0 0 1,490
APPLE INC COM 037833100   83,930,755 360,218 SH   DFND 1 0 0 360,218
APPLIED MATLS INC COM 038222105   383,798 1,900 SH   DFND 1 0 0 1,900
APPLOVIN CORP COM CL A 03831W108   457,447 3,504 SH   DFND 1 0 0 3,504
ARGENX SE SPONSORED ADR 04016X101   354,520 654 SH   DFND 1 0 0 654
ARISTA NETWORKS INC COM 040413106   4,160,609 10,840 SH   DFND 1 0 0 10,840
ARMSTRONG WORLD INDS INC NEW COM 04247X102   316,563 2,409 SH   DFND 1 0 0 2,409
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   233,612 23,936 SH   DFND 1 0 0 23,936
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,884,008 2,261 SH   DFND 1 0 0 2,261
ASPEN TECHNOLOGY INC COM 29109X106   259,836 1,088 SH   DFND 1 0 0 1,088
ASTRAZENECA PLC SPONSORED ADR 046353108   1,366,432 17,539 SH   DFND 1 0 0 17,539
AT&T INC COM 00206R102   2,239,739 101,806 SH   DFND 1 0 0 101,806
AUTOMATIC DATA PROCESSING IN COM 053015103   808,176 2,920 SH   DFND 1 0 0 2,920
AVALONBAY CMNTYS INC COM 053484101   345,719 1,535 SH   DFND 1 0 0 1,535
AXON ENTERPRISE INC COM 05464C101   355,644 890 SH   DFND 1 0 0 890
BALL CORP COM 058498106   260,061 3,829 SH   DFND 1 0 0 3,829
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   272,084 25,100 SH   DFND 1 0 0 25,100
BANCO BRADESCO S A SP ADR PFD NEW 059460303   58,265 21,904 SH   DFND 1 0 0 21,904
BANK AMERICA CORP COM 060505104   756,056 19,054 SH   DFND 1 0 0 19,054
BAXTER INTL INC COM 071813109   568,244 14,966 SH   DFND 1 0 0 14,966
BCE INC COM NEW 05534B760   1,075,042 30,892 SH   DFND 1 0 0 30,892
BECTON DICKINSON & CO COM 075887109   311,106 1,290 SH   DFND 1 0 0 1,290
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,965,275 28,474 SH   SOLE   0 0 28,474
BENTLEY SYS INC COM CL B 08265T208   404,129 7,954 SH   DFND 1 0 0 7,954
BERKLEY W R CORP COM 084423102   468,092 8,251 SH   DFND 1 0 0 8,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,506,031 7,618 SH   DFND 1 0 0 7,618
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BIORESTORATIVE THERAPIES INC COM NEW 090655606   69,600 40,000 SH   SOLE   0 0 40,000
BJS WHSL CLUB HLDGS INC COM 05550J101   417,514 5,062 SH   DFND 1 0 0 5,062
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,030,376 32,362 SH   DFND 2 0 0 32,362
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   17,827,935 360,379 SH   DFND 2 0 0 360,379
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   371,782 7,642 SH   DFND 2 0 0 7,642
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,422,442 63,935 SH   DFND 2 0 0 63,935
BLACKROCK INC COM 09247X101   622,523 656 SH   DFND 1 0 0 656
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   863,999 59,668 SH   DFND 1 0 0 59,668
BLACKSTONE INC COM 09260D107   482,323 3,150 SH   DFND 1 0 0 3,150
BOEING CO COM 097023105   223,803 1,472 SH   DFND 1 0 0 1,472
BOSTON SCIENTIFIC CORP COM 101137107   257,434 3,072 SH   DFND 1 0 0 3,072
BP PLC SPONSORED ADR 055622104   221,251 7,048 SH   DFND 1 0 0 7,048
BRIGHT HORIZONS FAM SOL IN D COM 109194100   256,298 1,829 SH   DFND 1 0 0 1,829
BRISTOL-MYERS SQUIBB CO COM 110122108   2,366,526 45,739 SH   DFND 1 0 0 45,739
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   833,247 22,779 SH   DFND 1 0 0 22,779
BROADCOM INC COM 11135F101   5,314,491 30,809 SH   DFND 1 0 0 30,809
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   411,842 1,915 SH   DFND 1 0 0 1,915
BRT APARTMENTS CORP COM 055645303   477,223 27,146 SH   SOLE   0 0 27,146
CAMECO CORP COM 13321L108   580,461 12,154 SH   DFND 1 0 0 12,154
CANADIAN IMPERIAL BK COMM COM 136069101   866,182 14,121 SH   DFND 1 0 0 14,121
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,138,268 13,307 SH   DFND 1 0 0 13,307
CAPITAL ONE FINL CORP COM 14040H105   220,061 1,470 SH   DFND 1 0 0 1,470
CATERPILLAR INC COM 149123101   554,179 1,417 SH   DFND 1 0 0 1,417
CBOE GLOBAL MKTS INC COM 12503M108   223,328 1,090 SH   DFND 1 0 0 1,090
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   176,380 15,962 SH   DFND 1 0 0 15,962
CHARLES RIV LABS INTL INC COM 159864107   375,228 1,905 SH   DFND 1 0 0 1,905
CHEESECAKE FACTORY INC COM 163072101   219,964 5,425 SH   DFND 1 0 0 5,425
CHEMED CORP NEW COM 16359R103   351,589 585 SH   DFND 1 0 0 585
CHEVRON CORP NEW COM 166764100   2,994,935 20,336 SH   DFND 1 0 0 20,336
CHOICE HOTELS INTL INC COM 169905106   437,811 3,360 SH   DFND 1 0 0 3,360
CHUBB LIMITED COM H1467J104   890,673 3,088 SH   DFND 1 0 0 3,088
CHURCH & DWIGHT CO INC COM 171340102   353,293 3,374 SH   DFND 1 0 0 3,374
CISCO SYS INC COM 17275R102   1,178,919 22,152 SH   DFND 1 0 0 22,152
CITIGROUP INC COM NEW 172967424   383,523 6,127 SH   DFND 1 0 0 6,127
CME GROUP INC COM 12572Q105   305,788 1,386 SH   DFND 1 0 0 1,386
COCA COLA CO COM 191216100   1,054,570 14,675 SH   DFND 1 0 0 14,675
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   568,721 7,369 SH   DFND 1 0 0 7,369
COINBASE GLOBAL INC COM CL A 19260Q107   268,859 1,509 SH   DFND 1 0 0 1,509
COLGATE PALMOLIVE CO COM 194162103   407,012 3,921 SH   DFND 1 0 0 3,921
COMCAST CORP NEW CL A 20030N101   1,352,807 32,387 SH   DFND 1 0 0 32,387
CONAGRA BRANDS INC COM 205887102   474,421 14,589 SH   DFND 1 0 0 14,589
CONOCOPHILLIPS COM 20825C104   703,632 6,683 SH   DFND 1 0 0 6,683
CONSOLIDATED EDISON INC COM 209115104   679,603 6,526 SH   DFND 1 0 0 6,526
CONSTELLATION BRANDS INC CL A 21036P108   429,980 1,669 SH   DFND 1 0 0 1,669
CONSTRUCTION PARTNERS INC COM CL A 21044C107   354,026 5,072 SH   DFND 1 0 0 5,072
COOPER COS INC COM 216648501   447,319 4,054 SH   DFND 1 0 0 4,054
COPART INC COM 217204106   289,300 5,521 SH   DFND 1 0 0 5,521
CORNING INC COM 219350105   392,936 8,703 SH   DFND 1 0 0 8,703
COSTAR GROUP INC COM 22160N109   321,224 4,258 SH   DFND 1 0 0 4,258
COSTCO WHSL CORP NEW COM 22160K105   1,080,927 1,219 SH   DFND 1 0 0 1,219
CRH PLC ORD G25508105   558,352 6,021 SH   DFND 1 0 0 6,021
CROWDSTRIKE HLDGS INC CL A 22788C105   304,310 1,085 SH   DFND 1 0 0 1,085
CROWN CASTLE INC COM 22822V101   425,360 3,586 SH   DFND 1 0 0 3,586
CUMMINS INC COM 231021106   505,891 1,562 SH   DFND 1 0 0 1,562
CVS HEALTH CORP COM 126650100   765,178 12,169 SH   DFND 1 0 0 12,169
CYBERARK SOFTWARE LTD SHS M2682V108   500,111 1,715 SH   DFND 1 0 0 1,715
DANAHER CORPORATION COM 235851102   208,875 751 SH   DFND 1,2 0 0 751
DELL TECHNOLOGIES INC CL C 24703L202   840,767 7,093 SH   DFND 1 0 0 7,093
DESCARTES SYS GROUP INC COM 249906108   227,130 2,206 SH   DFND 1 0 0 2,206
DIAGEO PLC SPON ADR NEW 25243Q205   1,183,861 8,436 SH   DFND 1 0 0 8,436
DISNEY WALT CO COM 254687106   1,872,203 19,464 SH   DFND 1 0 0 19,464
DOLLAR TREE INC COM 256746108   228,329 3,247 SH   DFND 1 0 0 3,247
DOMINION ENERGY INC COM 25746U109   605,773 10,482 SH   DFND 1 0 0 10,482
DOVER CORP COM 260003108   702,980 3,666 SH   DFND 1 0 0 3,666
DOW INC COM 260557103   249,611 4,569 SH   DFND 1 0 0 4,569
DUKE ENERGY CORP NEW COM NEW 26441C204   2,037,129 17,668 SH   DFND 1,2 0 0 17,668
DUPONT DE NEMOURS INC COM 26614N102   600,878 6,743 SH   DFND 1 0 0 6,743
EATON CORP PLC SHS G29183103   2,494,644 7,527 SH   DFND 1 0 0 7,527
EATON VANCE TAX-MANAGED DIVE COM 27828N102   252,106 17,209 SH   SOLE   0 0 17,209
EATON VANCE TAX-MANAGED GLOB COM 27829F108   98,147 11,255 SH   SOLE   0 0 11,255
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   518,544 39,735 SH   SOLE   0 0 39,735
ECOPETROL S A SPONSORED ADS 279158109   166,749 18,673 SH   DFND 1 0 0 18,673
ELECTRONIC ARTS INC COM 285512109   482,495 3,364 SH   DFND 1 0 0 3,364
ELEVANCE HEALTH INC COM 036752103   701,791 1,350 SH   DFND 1 0 0 1,350
ELI LILLY & CO COM 532457108   6,090,345 6,874 SH   DFND 1 0 0 6,874
EMCOR GROUP INC COM 29084Q100   291,656 677 SH   DFND 1 0 0 677
EMERSON ELEC CO COM 291011104   222,070 2,030 SH   DFND 1 0 0 2,030
ENBRIDGE INC COM 29250N105   1,435,076 35,338 SH   DFND 1 0 0 35,338
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   437,124 27,235 SH   DFND 1,2 0 0 27,235
ENSIGN GROUP INC COM 29358P101   281,214 1,955 SH   DFND 1 0 0 1,955
ENTERGY CORP NEW COM 29364G103   1,088,553 8,271 SH   DFND 1 0 0 8,271
ENTERPRISE PRODS PARTNERS L COM 293792107   609,231 20,929 SH   DFND 1 0 0 20,929
EOG RES INC COM 26875P101   358,562 2,917 SH   DFND 1 0 0 2,917
EQUIFAX INC COM 294429105   331,474 1,128 SH   DFND 1 0 0 1,128
EQUINIX INC COM 29444U700   892,838 1,006 SH   DFND 1 0 0 1,006
EQUITY RESIDENTIAL SH BEN INT 29476L107   568,698 7,638 SH   DFND 1 0 0 7,638
EVERSOURCE ENERGY COM 30040W108   234,104 3,440 SH   DFND 1 0 0 3,440
EXPONENT INC COM 30214U102   438,204 3,801 SH   DFND 1 0 0 3,801
EXXON MOBIL CORP COM 30231G102   2,658,760 22,682 SH   DFND 1 0 0 22,682
FABRINET SHS G3323L100   243,533 1,030 SH   DFND 1 0 0 1,030
FAIR ISAAC CORP COM 303250104   905,680 466 SH   DFND 1 0 0 466
FASTENAL CO COM 311900104   425,953 5,964 SH   DFND 1 0 0 5,964
FERRARI N V COM N3167Y103   608,443 1,294 SH   DFND 1 0 0 1,294
FIDELITY NATL INFORMATION SV COM 31620M106   783,442 9,355 SH   DFND 1 0 0 9,355
FIRST FINL BANKSHARES INC COM 32020R109   227,971 6,160 SH   DFND 1 0 0 6,160
FISERV INC COM 337738108   345,287 1,922 SH   DFND 1 0 0 1,922
FLOOR & DECOR HLDGS INC CL A 339750101   298,381 2,403 SH   DFND 1 0 0 2,403
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   367,714 3,725 SH   DFND 1 0 0 3,725
FORD MTR CO COM 345370860   118,453 11,217 SH   DFND 1 0 0 11,217
FREEPORT-MCMORAN INC CL B 35671D857   592,059 11,860 SH   DFND 1 0 0 11,860
FRESHPET INC COM 358039105   442,041 3,232 SH   DFND 1 0 0 3,232
FULLER H B CO COM 359694106   264,759 3,335 SH   DFND 1 0 0 3,335
GARTNER INC COM 366651107   618,247 1,220 SH   DFND 1 0 0 1,220
GE AEROSPACE COM NEW 369604301   516,434 2,739 SH   DFND 1 0 0 2,739
GE VERNOVA INC COM 36828A101   221,833 870 SH   DFND 1 0 0 870
GENERAL DYNAMICS CORP COM 369550108   372,115 1,231 SH   DFND 1 0 0 1,231
GENERAL MTRS CO COM 37045V100   287,783 6,418 SH   DFND 1 0 0 6,418
GENMAB A/S SPONSORED ADS 372303206   244,836 10,043 SH   DFND 1 0 0 10,043
GENUINE PARTS CO COM 372460105   510,459 3,654 SH   DFND 1 0 0 3,654
GILEAD SCIENCES INC COM 375558103   1,743,200 20,792 SH   DFND 1 0 0 20,792
GLAUKOS CORP COM 377322102   273,067 2,096 SH   DFND 1 0 0 2,096
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   218,895 6,809 SH   SOLE   0 0 6,809
GLOBANT S A COM L44385109   341,395 1,723 SH   DFND 1 0 0 1,723
GOLDMAN SACHS BDC INC SHS 38147U107   169,867 12,345 SH   SOLE   0 0 12,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   560,840 4,966 SH   DFND 1,2 0 0 4,966
GOLDMAN SACHS GROUP INC COM 38141G104   554,646 1,120 SH   DFND 1 0 0 1,120
GRAINGER W W INC COM 384802104   860,146 828 SH   DFND 1 0 0 828
GRAND CANYON ED INC COM 38526M106   346,114 2,440 SH   DFND 1 0 0 2,440
GUIDEWIRE SOFTWARE INC COM 40171V100   391,126 2,138 SH   DFND 1 0 0 2,138
HALEON PLC SPON ADS 405552100   356,956 33,739 SH   DFND 1 0 0 33,739
HARTFORD FINL SVCS GROUP INC COM 416515104   412,991 3,512 SH   DFND 1 0 0 3,512
HASBRO INC COM 418056107   261,295 3,613 SH   DFND 1 0 0 3,613
HCA HEALTHCARE INC COM 40412C101   243,791 600 SH   DFND 1 0 0 600
HDFC BANK LTD SPONSORED ADS 40415F101   1,190,316 19,027 SH   DFND 1 0 0 19,027
HEICO CORP NEW CL A 422806208   245,759 1,206 SH   DFND 1 0 0 1,206
HENRY JACK & ASSOC INC COM 426281101   451,937 2,560 SH   DFND 1 0 0 2,560
HERSHEY CO COM 427866108   589,730 3,075 SH   DFND 1 0 0 3,075
HILLMAN SOLUTIONS CORP COM 431636109   437,047 41,387 SH   DFND 1 0 0 41,387
HOLOGIC INC COM 436440101   460,860 5,658 SH   DFND 1 0 0 5,658
HOME DEPOT INC COM 437076102   2,317,230 5,719 SH   DFND 1 0 0 5,719
HONEYWELL INTL INC COM 438516106   1,792,617 8,672 SH   DFND 1 0 0 8,672
HOULIHAN LOKEY INC CL A 441593100   494,178 3,127 SH   DFND 1 0 0 3,127
HP INC COM 40434L105   433,703 12,091 SH   DFND 1 0 0 12,091
HUBBELL INC COM 443510607   240,160 561 SH   DFND 1 0 0 561
HUBSPOT INC COM 443573100   205,198 386 SH   DFND 1 0 0 386
HUNTINGTON BANCSHARES INC COM 446150104   1,015,579 69,087 SH   DFND 1 0 0 69,087
ICICI BANK LIMITED ADR 45104G104   246,342 8,253 SH   DFND 1 0 0 8,253
ICON PLC SHS G4705A100   382,697 1,332 SH   DFND 1 0 0 1,332
ILLINOIS TOOL WKS INC COM 452308109   468,286 1,787 SH   DFND 1 0 0 1,787
INFOSYS LTD SPONSORED ADR 456788108   706,772 31,737 SH   DFND 1 0 0 31,737
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,009,490 57,017 SH   DFND 2 0 0 57,017
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,766,549 66,954 SH   DFND 1 0 0 66,954
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   270,213 10,008 SH   SOLE   0 0 10,008
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   227,682 7,265 SH   SOLE   0 0 7,265
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   364,762 12,837 SH   SOLE   0 0 12,837
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   731,903 22,196 SH   SOLE   0 0 22,196
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   693,972 19,309 SH   SOLE   0 0 19,309
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   452,174 13,703 SH   SOLE   0 0 13,703
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,291,556 34,114 SH   SOLE   0 0 34,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,257,359 82,990 SH   SOLE   0 0 82,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,237,686 34,342 SH   SOLE   0 0 34,342
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,130,107 29,499 SH   SOLE   0 0 29,499
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,792,134 48,541 SH   SOLE   0 0 48,541
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   991,801 25,741 SH   SOLE   0 0 25,741
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,909,707 51,787 SH   SOLE   0 0 51,787
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,318,148 59,516 SH   SOLE   0 0 59,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,318,430 32,570 SH   SOLE   0 0 32,570
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   275,277 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   500,947 17,197 SH   SOLE   0 0 17,197
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   988,374 26,662 SH   SOLE   0 0 26,662
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   413,169 13,609 SH   SOLE   0 0 13,609
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   725,416 22,348 SH   SOLE   0 0 22,348
INSULET CORP COM 45784P101   218,087 937 SH   DFND 1 0 0 937
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   434,849 3,120 SH   DFND 1 0 0 3,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104   580,426 3,613 SH   DFND 1 0 0 3,613
INTERNATIONAL BUSINESS MACHS COM 459200101   1,359,411 6,149 SH   DFND 1 0 0 6,149
INTUIT COM 461202103   1,138,089 1,833 SH   DFND 1,2 0 0 1,833
INTUITIVE SURGICAL INC COM NEW 46120E602   1,403,606 2,857 SH   DFND 1 0 0 2,857
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   245,175 2,500 SH   SOLE   0 0 2,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   363,454 7,187 SH   SOLE   0 0 7,187
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,325,925 60,462 SH   DFND 1 0 0 60,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   710,728 3,967 SH   DFND 1 0 0 3,967
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   271,379 4,100 SH   SOLE   0 0 4,100
INVESCO QQQ TR UNIT SER 1 46090E103   743,292 1,523 SH   DFND 2 0 0 1,523
INVITATION HOMES INC COM 46187W107   260,163 7,378 SH   DFND 1 0 0 7,378
ISHARES GOLD TR ISHARES NEW 464285204   4,686,611 94,298 SH   DFND 1 0 0 94,298
ISHARES INC CORE MSCI EMKT 46434G103   4,319,194 75,234 SH   DFND 2 0 0 75,234
ISHARES INC EMNG MKTS EQT 46434G889   410,170 8,238 SH   DFND 2 0 0 8,238
ISHARES INC ESG AWR MSCI EM 46434G863   436,205 11,980 SH   DFND 2 0 0 11,980
ISHARES INC MSCI EMRG CHN 46434G764   8,630,612 141,231 SH   DFND 2 0 0 141,231
ISHARES TR CORE S&P500 ETF 464287200   56,190,204 97,414 SH   DFND 1,2 0 0 97,414
ISHARES TR CORE S&P MCP ETF 464287507   3,465,485 55,608 SH   DFND 1,2 0 0 55,608
ISHARES TR NATIONAL MUN ETF 464288414   5,805,269 53,441 SH   DFND 1,2 0 0 53,441
ISHARES TR RUSSELL 2000 ETF 464287655   280,380 1,269 SH   DFND 1,2 0 0 1,269
ISHARES TR S&P 500 GRWT ETF 464287309   22,662,217 236,681 SH   DFND 1,2 0 0 236,681
ISHARES TR S&P 500 VAL ETF 464287408   17,295,789 87,720 SH   DFND 1,2 0 0 87,720
ISHARES TR 20 YR TR BD ETF 464287432   3,315,807 33,800 SH   DFND 1,2 0 0 33,800
ISHARES TR EAFE VALUE ETF 464288877   16,573,705 288,088 SH   DFND 1,2 0 0 288,088
ISHARES TR RUS 1000 GRW ETF 464287614   233,692 623 SH   DFND 1,2 0 0 623
ISHARES TR RUS MD CP GR ETF 464287481   312,799 2,667 SH   DFND 1,2 0 0 2,667
ISHARES TR CUR HD EURZN ETF 46434V639   311,909 8,485 SH   DFND 2 0 0 8,485
ISHARES TR EUROPE ETF 464287861   3,152,174 54,096 SH   DFND 2 0 0 54,096
ISHARES TR IBOXX INV CP ETF 464287242   1,039,315 9,199 SH   DFND 2 0 0 9,199
ISHARES TR RUS 1000 ETF 464287622   414,920 1,320 SH   DFND 2 0 0 1,320
ISHARES TR S&P 100 ETF 464287101   4,545,334 16,423 SH   DFND 2 0 0 16,423
ISHARES TR TIPS BD ETF 464287176   3,842,975 34,788 SH   DFND 2 0 0 34,788
ISHARES TR 10-20 YR TRS ETF 464288653   823,338 7,531 SH   DFND 2 0 0 7,531
ISHARES TR 7-10 YR TRSY BD 464287440   3,833,457 39,069 SH   DFND 2 0 0 39,069
ISHARES TR CORE MSCI TOTAL 46432F834   595,470 8,199 SH   DFND 2 0 0 8,199
ISHARES TR CORE TOTAL USD 46434V613   26,114,498 554,213 SH   DFND 2 0 0 554,213
ISHARES TR EAFE GRWTH ETF 464288885   11,045,277 102,604 SH   DFND 2 0 0 102,604
ISHARES TR ESG ADV TTL USD 46436E619   249,099 5,623 SH   DFND 2 0 0 5,623
ISHARES TR ESG AWR MSCI USA 46435G425   2,141,763 16,974 SH   DFND 2 0 0 16,974
ISHARES TR ESG AWR US AGRGT 46435U549   273,280 5,624 SH   DFND 2 0 0 5,624
ISHARES TR ESG AWRE USD ETF 46435G193   771,674 32,437 SH   DFND 2 0 0 32,437
ISHARES TR ESG MSCI LEADR 46435U218   657,321 6,475 SH   DFND 2 0 0 6,475
ISHARES TR JPMORGAN USD EMG 464288281   509,637 5,446 SH   DFND 2 0 0 5,446
ISHARES TR MBS ETF 464288588   5,472,277 57,116 SH   DFND 2 0 0 57,116
ISHARES TR MSCI INTL VLU FT 46435G409   1,832,396 62,052 SH   DFND 2 0 0 62,052
ISHARES TR MSCI KLD400 SOC 464288570   1,088,821 10,008 SH   DFND 2 0 0 10,008
ISHARES TR MSCI USA ESG SLC 464288802   395,897 3,289 SH   DFND 2 0 0 3,289
ISHARES TR MSCI USA QLT FCT 46432F339   17,181,611 95,826 SH   DFND 2 0 0 95,826
ISHARES TR US INFRASTRUC 46435U713   1,787,019 38,046 SH   DFND 2 0 0 38,046
ISHARES TR US TREAS BD ETF 46429B267   263,955 11,256 SH   DFND 2 0 0 11,256
ISHARES TR CORE MSCI EAFE 46432F842   4,407,323 56,468 SH   DFND 2 0 0 56,468
ISHARES TR ESG EAFE ETF 46436E759   945,734 13,128 SH   DFND 2 0 0 13,128
ISHARES TR ESG MSCI USA ETF 46436E767   1,099,415 22,400 SH   DFND 2 0 0 22,400
ISHARES TR INVESTMENT GRADE 46435G219   253,587 5,457 SH   DFND 2 0 0 5,457
ISHARES TR U.S. TECH ETF 464287721   7,676,741 50,631 SH   DFND 2 0 0 50,631
ISHARES TR CORE S&P SCP ETF 464287804   3,073,684 26,280 SH   DFND 1 0 0 26,280
ISHARES TR NEW YORK MUN ETF 464288323   320,656 5,902 SH   DFND 1 0 0 5,902
ISHARES TR GL CLEAN ENE ETF 464288224   172,285 11,728 SH   DFND 1 0 0 11,728
ISHARES TR SHORT TREAS BD 464288679   3,144,897 28,427 SH   DFND 1 0 0 28,427
ISHARES TR AGGRES ALLOC ETF 464289859   5,202,791 65,933 SH   SOLE   0 0 65,933
ISHARES TR CORE S&P US GWT 464287671   388,297 2,944 SH   SOLE   0 0 2,944
ISHARES TR CORE S&P US VLU 464287663   443,271 4,642 SH   SOLE   0 0 4,642
ISHARES TR 20+ YEAR TR BD 46436E338   994,626 36,838 SH   SOLE   0 0 36,838
ISHARES TR US AER DEF ETF 464288760   489,865 3,274 SH   SOLE   0 0 3,274
ISHARES TR GLOBAL REIT ETF 46434V647   1,497,296 56,100 SH   SOLE   0 0 56,100
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   423,678 63,711 SH   DFND 1 0 0 63,711
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,132,722 19,034 SH   DFND 1 0 0 19,034
JACOBS SOLUTIONS INC COM 46982L108   408,645 3,122 SH   DFND 1 0 0 3,122
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,886,462 37,077 SH   DFND 1 0 0 37,077
JOHN BEAN TECHNOLOGIES CORP COM 477839104   217,528 2,208 SH   DFND 1 0 0 2,208
JOHNSON & JOHNSON COM 478160104   2,383,703 14,709 SH   DFND 1 0 0 14,709
JOHNSON CTLS INTL PLC SHS G51502105   287,102 3,699 SH   DFND 1 0 0 3,699
JPMORGAN CHASE & CO. COM 46625H100   3,367,273 15,969 SH   DFND 1,2 0 0 15,969
KADANT INC COM 48282T104   264,945 784 SH   DFND 1 0 0 784
KENVUE INC COM 49177J102   765,084 33,078 SH   DFND 1 0 0 33,078
KEURIG DR PEPPER INC COM 49271V100   386,662 10,317 SH   DFND 1 0 0 10,317
KINDER MORGAN INC DEL COM 49456B101   232,440 10,522 SH   DFND 1 0 0 10,522
KINSALE CAP GROUP INC COM 49714P108   256,156 550 SH   DFND 1 0 0 550
KKR & CO INC COM 48251W104   297,898 2,281 SH   DFND 1 0 0 2,281
KRAFT HEINZ CO COM 500754106   214,525 6,110 SH   DFND 1 0 0 6,110
L3HARRIS TECHNOLOGIES INC COM 502431109   203,289 855 SH   DFND 1 0 0 855
LABCORP HOLDINGS INC COM SHS 504922105   262,610 1,175 SH   DFND 1 0 0 1,175
LAM RESEARCH CORP COM 512807108   1,173,874 1,438 SH   DFND 1 0 0 1,438
LANDSTAR SYS INC COM 515098101   272,041 1,440 SH   DFND 1 0 0 1,440
LEIDOS HOLDINGS INC COM 525327102   247,924 1,521 SH   DFND 1 0 0 1,521
LENNAR CORP CL A 526057104   205,817 1,098 SH   DFND 1 0 0 1,098
LENNOX INTL INC COM 526107107   496,726 822 SH   DFND 1 0 0 822
LINDE PLC SHS G54950103   1,891,123 3,966 SH   DFND 1 0 0 3,966
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   340,452 109,119 SH   DFND 1 0 0 109,119
LOCKHEED MARTIN CORP COM 539830109   1,806,273 3,090 SH   DFND 1 0 0 3,090
LOWES COS INC COM 548661107   1,892,394 6,987 SH   DFND 1 0 0 6,987
LPL FINL HLDGS INC COM 50212V100   338,070 1,453 SH   DFND 1 0 0 1,453
LULULEMON ATHLETICA INC COM 550021109   315,506 1,163 SH   DFND 1 0 0 1,163
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,307,586 13,635 SH   DFND 1 0 0 13,635
M & T BK CORP COM 55261F104   273,022 1,533 SH   DFND 1 0 0 1,533
MANULIFE FINL CORP COM 56501R106   690,815 23,378 SH   DFND 1 0 0 23,378
MARRIOTT INTL INC NEW CL A 571903202   300,402 1,208 SH   DFND 1 0 0 1,208
MARSH & MCLENNAN COS INC COM 571748102   1,872,566 8,394 SH   DFND 1 0 0 8,394
MASTERCARD INCORPORATED CL A 57636Q104   2,250,558 4,558 SH   DFND 1 0 0 4,558
MCDONALDS CORP COM 580135101   2,040,738 6,702 SH   DFND 1 0 0 6,702
MCKESSON CORP COM 58155Q103   347,406 703 SH   DFND 1 0 0 703
MEDPACE HLDGS INC COM 58506Q109   319,113 956 SH   DFND 1 0 0 956
MEDTRONIC PLC SHS G5960L103   430,576 4,783 SH   DFND 1 0 0 4,783
MERCADOLIBRE INC COM 58733R102   435,016 212 SH   DFND 1 0 0 212
MERCK & CO INC COM 58933Y105   1,858,906 16,369 SH   DFND 1 0 0 16,369
META PLATFORMS INC CL A 30303M102   6,592,262 11,516 SH   DFND 1 0 0 11,516
METLIFE INC COM 59156R108   336,840 4,084 SH   DFND 1 0 0 4,084
MICRON TECHNOLOGY INC COM 595112103   256,877 2,477 SH   DFND 1 0 0 2,477
MICROSOFT CORP COM 594918104   17,980,804 41,787 SH   DFND 1,2 0 0 41,787
MID-AMER APT CMNTYS INC COM 59522J103   298,916 1,881 SH   DFND 1 0 0 1,881
MIND MEDICINE MINDMED INC COM NEW 60255C885   62,590 11,000 SH   SOLE   0 0 11,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   305,027 29,963 SH   DFND 1 0 0 29,963
MONDELEZ INTL INC CL A 609207105   1,544,595 20,966 SH   DFND 1 0 0 20,966
MONSTER BEVERAGE CORP NEW COM 61174X109   458,992 8,798 SH   DFND 1 0 0 8,798
MORGAN STANLEY COM NEW 617446448   905,568 8,687 SH   DFND 1 0 0 8,687
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,603,949 3,567 SH   DFND 1 0 0 3,567
MPLX LP COM UNIT REP LTD 55336V100   372,309 8,374 SH   DFND 1 0 0 8,374
MSCI INC COM 55354G100   417,386 716 SH   DFND 1 0 0 716
NATIONAL BEVERAGE CORP COM 635017106   213,203 4,542 SH   DFND 1 0 0 4,542
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,574,751 22,603 SH   DFND 1 0 0 22,603
NETAPP INC COM 64110D104   349,627 2,831 SH   DFND 1 0 0 2,831
NETFLIX INC COM 64110L106   2,846,655 4,014 SH   DFND 1 0 0 4,014
NEWMONT CORP COM 651639106   303,794 5,684 SH   DFND 1 0 0 5,684
NEXTERA ENERGY INC COM 65339F101   3,352,503 39,661 SH   DFND 1 0 0 39,661
NIKE INC CL B 654106103   549,798 6,219 SH   DFND 1 0 0 6,219
NORDSON CORP COM 655663102   324,348 1,235 SH   DFND 1 0 0 1,235
NORFOLK SOUTHN CORP COM 655844108   295,274 1,188 SH   DFND 1 0 0 1,188
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   11,014 33,225 SH   SOLE   0 0 33,225
NORTHROP GRUMMAN CORP COM 666807102   964,457 1,826 SH   DFND 1 0 0 1,826
NOVARTIS AG SPONSORED ADR 66987V109   404,979 3,521 SH   DFND 1 0 0 3,521
NOVO-NORDISK A S ADR 670100205   1,378,602 11,578 SH   DFND 1 0 0 11,578
NVIDIA CORPORATION COM 67066G104   9,044,035 74,473 SH   DFND 1 0 0 74,473
NXP SEMICONDUCTORS N V COM N6596X109   628,147 2,617 SH   DFND 1 0 0 2,617
OCCIDENTAL PETE CORP COM 674599105   204,330 3,964 SH   SOLE   0 0 3,964
ONEOK INC NEW COM 682680103   324,041 3,556 SH   DFND 1 0 0 3,556
ORACLE CORP COM 68389X105   2,415,244 14,174 SH   DFND 1 0 0 14,174
OREILLY AUTOMOTIVE INC COM 67103H107   399,029 347 SH   DFND 1 0 0 347
PACKAGING CORP AMER COM 695156109   447,679 2,078 SH   DFND 1 0 0 2,078
PALANTIR TECHNOLOGIES INC CL A 69608A108   350,833 9,431 SH   SOLE   0 0 9,431
PALO ALTO NETWORKS INC COM 697435105   1,563,393 4,574 SH   DFND 1 0 0 4,574
PARKER-HANNIFIN CORP COM 701094104   1,681,116 2,661 SH   DFND 1 0 0 2,661
PAYCHEX INC COM 704326107   1,006,535 7,501 SH   DFND 1 0 0 7,501
PAYLOCITY HLDG CORP COM 70438V106   241,764 1,466 SH   DFND 1 0 0 1,466
PAYPAL HLDGS INC COM 70450Y103   657,520 8,427 SH   DFND 1 0 0 8,427
PEPSICO INC COM 713448108   3,647,591 21,450 SH   DFND 1 0 0 21,450
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   364,745 25,312 SH   DFND 1 0 0 25,312
PFIZER INC COM 717081103   1,491,568 51,540 SH   DFND 1 0 0 51,540
PHILIP MORRIS INTL INC COM 718172109   2,740,673 22,576 SH   DFND 1 0 0 22,576
PHILLIPS 66 COM 718546104   459,002 3,492 SH   DFND 1 0 0 3,492
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   285,980 2,840 SH   SOLE   0 0 2,840
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   353,666 20,361 SH   DFND 1 0 0 20,361
PNC FINL SVCS GROUP INC COM 693475105   2,147,878 11,620 SH   DFND 1 0 0 11,620
POOL CORP COM 73278L105   444,928 1,181 SH   DFND 1 0 0 1,181
PPL CORP COM 69351T106   928,862 28,079 SH   DFND 1 0 0 28,079
PRIMERICA INC COM 74164M108   295,561 1,115 SH   DFND 1 0 0 1,115
PROCTER AND GAMBLE CO COM 742718109   4,459,055 25,745 SH   DFND 1 0 0 25,745
PROGRESSIVE CORP COM 743315103   237,270 935 SH   DFND 1 0 0 935
PROLOGIS INC. COM 74340W103   2,166,007 17,152 SH   DFND 1 0 0 17,152
PROSHARES TR S&P 500 DV ARIST 74348A467   458,525 4,295 SH   SOLE   0 0 4,295
PRUDENTIAL PLC ADR 74435K204   445,177 24,012 SH   DFND 1 0 0 24,012
PUBLIC STORAGE OPER CO COM 74460D109   253,309 696 SH   DFND 1 0 0 696
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   545,072 6,110 SH   DFND 1 0 0 6,110
QUALCOMM INC COM 747525103   1,054,475 6,201 SH   DFND 1 0 0 6,201
QUANTA SVCS INC COM 74762E102   528,020 1,771 SH   DFND 1 0 0 1,771
RB GLOBAL INC COM 74935Q107   415,700 5,165 SH   DFND 1 0 0 5,165
RBC BEARINGS INC COM 75524B104   340,096 1,136 SH   DFND 1 0 0 1,136
REALTY INCOME CORP COM 756109104   1,793,885 28,286 SH   DFND 1 0 0 28,286
REGENERON PHARMACEUTICALS COM 75886F107   589,746 561 SH   DFND 1 0 0 561
REINSURANCE GRP OF AMERICA I COM NEW 759351604   300,606 1,380 SH   DFND 1 0 0 1,380
RELX PLC SPONSORED ADR 759530108   471,711 9,939 SH   DFND 1 0 0 9,939
REPLIGEN CORP COM 759916109   261,626 1,758 SH   DFND 1 0 0 1,758
RLI CORP COM 749607107   203,797 1,315 SH   DFND 1 0 0 1,315
ROLLINS INC COM 775711104   461,028 9,115 SH   DFND 1 0 0 9,115
ROSS STORES INC COM 778296103   278,851 1,853 SH   DFND 1 0 0 1,853
ROYAL BK CDA COM 780087102   208,617 1,673 SH   DFND 1 0 0 1,673
RPM INTL INC COM 749685103   353,040 2,918 SH   DFND 1 0 0 2,918
RTX CORPORATION COM 75513E101   1,500,556 12,385 SH   DFND 1 0 0 12,385
S&P GLOBAL INC COM 78409V104   1,721,750 3,333 SH   DFND 1 0 0 3,333
SAIA INC COM 78709Y105   207,699 475 SH   DFND 1 0 0 475
SALESFORCE INC COM 79466L302   2,084,501 7,616 SH   DFND 1 0 0 7,616
SANOFI SPONSORED ADR 80105N105   1,807,104 31,357 SH   DFND 1 0 0 31,357
SAP SE SPON ADR 803054204   1,144,427 4,995 SH   DFND 1 0 0 4,995
SCHLUMBERGER LTD COM STK 806857108   401,992 9,583 SH   DFND 1 0 0 9,583
SCHWAB CHARLES CORP COM 808513105   1,199,563 18,509 SH   DFND 1 0 0 18,509
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   432,683 9,105 SH   DFND 2 0 0 9,105
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   867,478 10,262 SH   SOLE   0 0 10,262
SCOTTS MIRACLE-GRO CO CL A 810186106   395,214 4,558 SH   DFND 1 0 0 4,558
SEA LTD SPONSORD ADS 81141R100   390,084 4,138 SH   DFND 1 0 0 4,138
SELECT SECTOR SPDR TR ENERGY 81369Y506   433,078 4,933 SH   DFND 2 0 0 4,933
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   515,269 3,345 SH   SOLE   0 0 3,345
SELECT SECTOR SPDR TR INDL 81369Y704   221,059 1,632 SH   SOLE   0 0 1,632
SEMPRA COM 816851109   630,758 7,542 SH   DFND 1 0 0 7,542
SENSEONICS HLDGS INC COM 81727U105   5,246 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   889,471 995 SH   DFND 1 0 0 995
SHELL PLC SPON ADS 780259305   669,518 10,152 SH   DFND 1 0 0 10,152
SHERWIN WILLIAMS CO COM 824348106   706,456 1,851 SH   DFND 1 0 0 1,851
SHOPIFY INC CL A 82509L107   719,016 8,972 SH   DFND 1 0 0 8,972
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   392,517 2,601 SH   DFND 1 0 0 2,601
SMITH A O CORP COM 831865209   229,455 2,554 SH   DFND 1 0 0 2,554
SNOWFLAKE INC CL A 833445109   232,132 2,021 SH   DFND 1 0 0 2,021
SONY GROUP CORP SPONSORED ADR 835699307   1,194,869 12,373 SH   DFND 1 0 0 12,373
SOUTHERN CO COM 842587107   965,287 10,704 SH   DFND 1 0 0 10,704
SOUTHERN COPPER CORP COM 84265V105   648,135 5,603 SH   DFND 1 0 0 5,603
SPDR GOLD TR GOLD SHS 78463V107   597,685 2,459 SH   SOLE   0 0 2,459
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,625,375 15,033 SH   DFND 1 0 0 15,033
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   378,824 665 SH   DFND 1 0 0 665
SPDR SER TR S&P BIOTECH 78464A870   386,318 3,910 SH   SOLE   0 0 3,910
SPS COMM INC COM 78463M107   346,788 1,786 SH   DFND 1 0 0 1,786
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   237,162 3,196 SH   DFND 1 0 0 3,196
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   200,700 4,848 SH   SOLE   0 0 4,848
STARBUCKS CORP COM 855244109   1,590,320 16,313 SH   DFND 1 0 0 16,313
STEEL DYNAMICS INC COM 858119100   343,224 2,722 SH   DFND 1 0 0 2,722
STMICROELECTRONICS N V NY REGISTRY 861012102   283,677 9,542 SH   DFND 1 0 0 9,542
STRYKER CORPORATION COM 863667101   707,000 1,957 SH   DFND 1 0 0 1,957
SYNOPSYS INC COM 871607107   252,182 498 SH   DFND 1 0 0 498
T-MOBILE US INC COM 872590104   332,882 1,613 SH   DFND 1 0 0 1,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,088,185 17,782 SH   DFND 1 0 0 17,782
TARGET CORP COM 87612E106   869,181 5,577 SH   DFND 1 0 0 5,577
TC ENERGY CORP COM 87807B107   1,217,637 25,608 SH   DFND 1 0 0 25,608
TD SYNNEX CORPORATION COM 87162W100   222,937 1,857 SH   DFND 1 0 0 1,857
TELEDYNE TECHNOLOGIES INC COM 879360105   784,287 1,792 SH   DFND 1 0 0 1,792
TERADYNE INC COM 880770102   423,050 3,159 SH   DFND 1 0 0 3,159
TESLA INC COM 88160R101   2,153,041 8,229 SH   DFND 1 0 0 8,229
TEXAS INSTRS INC COM 882508104   1,489,034 7,208 SH   DFND 1 0 0 7,208
THE CIGNA GROUP COM 125523100   688,801 1,988 SH   DFND 1 0 0 1,988
THE TRADE DESK INC COM CL A 88339J105   2,120,440 19,338 SH   DFND 1 0 0 19,338
THERMO FISHER SCIENTIFIC INC COM 883556102   1,698,590 2,746 SH   DFND 1 0 0 2,746
THOMSON REUTERS CORP. COM 884903808   327,199 1,918 SH   DFND 1 0 0 1,918
THOR INDS INC COM 885160101   414,094 3,768 SH   DFND 1 0 0 3,768
TJX COS INC NEW COM 872540109   1,010,268 8,595 SH   DFND 1 0 0 8,595
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   123,485 11,246 SH   SOLE   0 0 11,246
TOTALENERGIES SE SPONSORED ADS 89151E109   1,355,017 20,969 SH   DFND 1 0 0 20,969
TRANE TECHNOLOGIES PLC SHS G8994E103   1,011,222 2,601 SH   DFND 1 0 0 2,601
TRANSDIGM GROUP INC COM 893641100   230,159 161 SH   DFND 1 0 0 161
TRANSOCEAN LTD REGISTERED SHS H8817H100   50,817 11,957 SH   DFND 1 0 0 11,957
TRAVELERS COMPANIES INC COM 89417E109   1,183,794 5,056 SH   DFND 1 0 0 5,056
TRUIST FINL CORP COM 89832Q109   1,606,544 37,562 SH   DFND 1 0 0 37,562
TYLER TECHNOLOGIES INC COM 902252105   414,441 710 SH   DFND 1 0 0 710
UBER TECHNOLOGIES INC COM 90353T100   1,187,002 15,793 SH   DFND 1 0 0 15,793
ULTA BEAUTY INC COM 90384S303   266,547 685 SH   DFND 1 0 0 685
UNIFIRST CORP MASS COM 904708104   240,349 1,210 SH   DFND 1 0 0 1,210
UNILEVER PLC SPON ADR NEW 904767704   610,461 9,397 SH   DFND 1 0 0 9,397
UNION PAC CORP COM 907818108   1,103,644 4,478 SH   DFND 1 0 0 4,478
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   142,300 16,900 SH   DFND 1 0 0 16,900
UNITED PARCEL SERVICE INC CL B 911312106   1,011,535 7,419 SH   DFND 1 0 0 7,419
UNITED RENTALS INC COM 911363109   319,423 394 SH   DFND 1 0 0 394
UNITEDHEALTH GROUP INC COM 91324P102   3,172,184 5,426 SH   DFND 1 0 0 5,426
UNIVERSAL DISPLAY CORP COM 91347P105   252,720 1,204 SH   DFND 1 0 0 1,204
US BANCORP DEL COM NEW 902973304   1,967,371 43,021 SH   DFND 1 0 0 43,021
VALE S A SPONSORED ADS 91912E105   224,387 19,211 SH   DFND 1 0 0 19,211
VANECK ETF TRUST BDC INCOME ETF 92189F411   738,083 44,570 SH   DFND 1 0 0 44,570
VANECK ETF TRUST PREFERRED SECURT 92189F429   739,024 40,472 SH   SOLE   0 0 40,472
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   325,410 4,332 SH   SOLE   0 0 4,332
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,553,709 30,901 SH   SOLE   0 0 30,901
VANGUARD INDEX FDS VALUE ETF 922908744   1,217,282 6,973 SH   DFND 1,2 0 0 6,973
VANGUARD INDEX FDS MID CAP ETF 922908629   3,283,471 12,445 SH   DFND 2 0 0 12,445
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,051,850 17,081 SH   DFND 2 0 0 17,081
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,004,868 16,511 SH   DFND 1 0 0 16,511
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,857,902 121,719 SH   DFND 1 0 0 121,719
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   764,454 1,449 SH   SOLE   0 0 1,449
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,532,350 10,401 SH   SOLE   0 0 10,401
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,177,313 12,986 SH   SOLE   0 0 12,986
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,138,538 5,671 SH   SOLE   0 0 5,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,337,972 5,004 SH   SOLE   0 0 5,004
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   221,707 4,633 SH   DFND 2 0 0 4,633
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,574,454 69,923 SH   DFND 2 0 0 69,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   439,369 5,532 SH   SOLE   0 0 5,532
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   519,564 9,838 SH   DFND 1 0 0 9,838
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   570,181 4,448 SH   DFND 2 0 0 4,448
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,100,743 10,015 SH   DFND 1 0 0 10,015
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   650,459 2,305 SH   DFND 1 0 0 2,305
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   526,917 2,026 SH   DFND 1 0 0 2,026
VANGUARD WORLD FD MATERIALS ETF 92204A801   386,522 1,828 SH   DFND 1 0 0 1,828
VANGUARD WORLD FD COMM SRVC ETF 92204A884   329,864 2,269 SH   SOLE   0 0 2,269
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   361,703 1,062 SH   SOLE   0 0 1,062
VANGUARD WORLD FD INF TECH ETF 92204A702   430,566 734 SH   SOLE   0 0 734
VENTAS INC COM 92276F100   241,962 3,773 SH   DFND 1 0 0 3,773
VERISK ANALYTICS INC COM 92345Y106   301,947 1,127 SH   DFND 1 0 0 1,127
VERIZON COMMUNICATIONS INC COM 92343V104   3,125,355 69,592 SH   DFND 1 0 0 69,592
VERTIV HOLDINGS CO COM CL A 92537N108   201,063 2,021 SH   DFND 1 0 0 2,021
VISA INC COM CL A 92826C839   3,149,171 11,454 SH   DFND 1 0 0 11,454
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   121,880 12,164 SH   DFND 1 0 0 12,164
WABTEC COM 929740108   268,495 1,477 SH   DFND 1 0 0 1,477
WALMART INC COM 931142103   1,985,560 24,589 SH   DFND 1 0 0 24,589
WARNER BROS DISCOVERY INC COM SER A 934423104   156,040 18,914 SH   DFND 1 0 0 18,914
WASTE MGMT INC DEL COM 94106L109   216,904 1,045 SH   DFND 1 0 0 1,045
WATSCO INC COM 942622200   981,838 1,996 SH   DFND 1 0 0 1,996
WD 40 CO COM 929236107   260,846 1,012 SH   DFND 1 0 0 1,012
WEC ENERGY GROUP INC COM 92939U106   1,344,573 13,980 SH   DFND 1 0 0 13,980
WELLS FARGO CO NEW COM 949746101   632,744 11,201 SH   DFND 1 0 0 11,201
WELLTOWER INC COM 95040Q104   254,115 1,985 SH   DFND 1 0 0 1,985
WEST PHARMACEUTICAL SVSC INC COM 955306105   285,613 952 SH   DFND 1 0 0 952
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   214,380 5,603 SH   DFND 1 0 0 5,603
WHEATON PRECIOUS METALS CORP COM 962879102   200,881 3,289 SH   DFND 1 0 0 3,289
WILLIAMS COS INC COM 969457100   1,477,087 32,357 SH   DFND 1 0 0 32,357
WORKDAY INC CL A 98138H101   768,181 3,143 SH   DFND 1 0 0 3,143
WORKIVA INC COM CL A 98139A105   224,226 2,834 SH   DFND 1 0 0 2,834
XCEL ENERGY INC COM 98389B100   1,575,259 24,123 SH   DFND 1 0 0 24,123
XYLEM INC COM 98419M100   257,844 1,910 SH   DFND 1 0 0 1,910
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   482,157 1,302 SH   DFND 1 0 0 1,302
ZOETIS INC CL A 98978V103   2,517,579 12,886 SH   DFND 1 0 0 12,886
ZURN ELKAY WATER SOLNS CORP COM 98983L108   293,414 8,164 SH   DFND 1 0 0 8,164