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
ABB LTD SPONSORED ADR 000375204   230,096 7,554 SH   DFND 59,20,30,36,43 0 0 7,554
ABM INDS INC COM 000957100   239,816 5,399 SH   DFND 17,29 0 0 5,399
ALPS ETF TR OSHARES US QUALT 00162Q387   520,837 12,573 SH   DFND 8 0 0 12,573
AT&T INC COM 00206R102   1,112,026 60,403 SH   DFND 9,10,15,53,36 0 0 60,403
ARK ETF TR INNOVATION ETF 00214Q104   247,378 7,697 SH   SOLE   0 0 7,697
ARK ETF TR NEXT GNRTN INTER 00214Q401   280,490 7,276 SH   SOLE   0 0 7,276
ARK ETF TR FINTECH INNOVA 00214Q708   152,746 10,704 SH   SOLE   0 0 10,704
ABBOTT LABS COM 002824100   1,684,450 15,342 SH   DFND 1, 57, 9, 11, 17, 18, 29, 36, 38, 44 0 0 15,342
ABBVIE INC COM 00287Y109   902,293 5,583 SH   DFND 57, 9, 10, 31, 15, 17, 18, 20, 29, 34, 36, 54 0 0 5,583
ACADIA PHARMACEUTICALS INC COM 004225108   204,508 12,846 SH   DFND 49 0 0 12,846
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   85,950 11,250 SH   SOLE   0 0 11,250
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   28,306 19,388 SH   SOLE   0 0 19,388
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,276,625 6,765 SH   DFND 1, 5, 7, 10, 31, 15, 19, 53, 30, 60, 36, 37, 38, 40 0 0 6,765
ADVANCE AUTO PARTS INC COM 00751Y106   469,564 3,194 SH   DFND 31, 15, 17, 52, 29, 36, 42 0 0 3,194
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   307,462 5,692 SH   SOLE   0 0 5,692
AEGON N V NY REGISTRY SHS 007924103   191,466 37,989 SH   DFND 20, 36 0 0 37,989
AIRBNB INC COM CL A 009066101   634,493 7,421 SH   DFND 31, 34, 38 0 0 7,421
AIR LEASE CORP CL A 00912X302   253,668 6,603 SH   DFND 17, 29 0 0 6,603
AIR PRODS & CHEMS INC COM 009158106   583,175 1,892 SH   DFND 7, 57, 17, 53, 29, 34, 36, 41 0 0 1,892
ALBEMARLE CORP COM 012653101   201,150 928 SH   DFND 56, 36, 45 0 0 928
ALGONQUIN PWR UTILS CORP COM 015857105   76,336 11,708 SH   DFND 17, 29 0 0 11,708
ALIGN TECHNOLOGY INC COM 016255101   284,082 1,347 SH   DFND 36, 38 0 0 1,347
ALLISON TRANSMISSION HLDGS I COM 01973R101   296,628 7,130 SH   DFND 17, 29, 44 0 0 7,130
ALPHABET INC CAP STK CL C 02079K107   4,674,030 52,677 SH   DFND 7, 10, 53, 58, 36, 37, 38, 41, 40 0 0 52,677
ALPHABET INC CAP STK CL A 02079K305   4,823,576 54,670 SH   DFND 10, 18, 19, 52, 30, 58, 60, 34, 36, 37, 21 0 0 54,670
ALPINE 4 HOLDINGS INC CL A 02083E105   5,366 10,152 SH   SOLE   0 0 10,152
ALTRA INDL MOTION CORP COM 02208R106   378,949 6,342 SH   DFND 17, 29 0 0 6,342
ALTRIA GROUP INC COM 02209S103   811,213 17,747 SH   DFND 36, 21, 41 0 0 17,747
AMAZON COM INC COM 023135106   5,512,149 65,621 SH   DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 58, 60, 34, 36, 37, 38, 40, 46 0 0 65,621
AMBEV SA SPONSORED ADR 02319V103   54,773 20,137 SH   DFND 26, 27, 53 0 0 20,137
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   230,265 12,652 SH   DFND 59, 20, 27, 53 0 0 12,652
AMERICAN ELEC PWR CO INC COM 025537101   417,754 4,400 SH   DFND 10, 34, 36 0 0 4,400
AMERICAN EXPRESS CO COM 025816109   1,801,247 12,157 SH   DFND 17, 29, 30, 36, 21, 40 0 0 12,157
AMERICAN TOWER CORP NEW COM 03027X100   299,831 1,415 SH   DFND 1, 3, 7, 57, 10, 14, 28, 36 0 0 1,415
AMERIPRISE FINL INC COM 03076C106   861,940 2,768 SH   DFND 5, 36, 21, 44 0 0 2,768
AMGEN INC COM 031162100   651,735 2,481 SH   DFND 5, 10, 11, 17, 29, 60, 36, 21 0 0 2,481
AMPHENOL CORP NEW CL A 032095101   259,517 3,408 SH   DFND 1, 7, 30, 36, 46 0 0 3,408
AMPLIFY ETF TR ONLIN RETL ETF 032108102   335,860 8,614 SH   SOLE   0 0 8,614
ANALOG DEVICES INC COM 032654105   416,526 2,539 SH   DFND 11, 17, 29, 30, 34, 36 0 0 2,539
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   373,186 6,134 SH   DFND 59, 51, 53, 36 0 0 6,134
ANSYS INC COM 03662Q105   298,122 1,234 SH   DFND 5, 56, 36 0 0 1,234
ELEVANCE HEALTH INC COM 036752103   696,934 1,359 SH   DFND 34, 36, 54, 21 0 0 1,359
APPLE INC COM 037833100   11,288,502 86,869 SH   DFND 9, 10, 11, 31, 17, 29, 34, 36, 21, 41 0 0 86,869
APPLIED MATLS INC COM 038222105   355,690 3,653 SH   DFND 15, 52, 30, 36 0 0 3,653
ARCHER DANIELS MIDLAND CO COM 039483102   294,093 3,167 SH   DFND 36, 54, 21, 45 0 0 3,167
ARDELYX INC COM 039697107   114,670 40,235 SH   SOLE   0 0 40,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   235,297 3,438 SH   DFND 37 0 0 3,438
ASTRAZENECA PLC SPONSORED ADR 046353108   1,044,437 15,405 SH   DFND 59, 51, 19, 20, 36, 43, 46 0 0 15,405
ATLASSIAN CORPORATION CL A 049468101   740,811 5,757 SH   DFND 31, 37, 46 0 0 5,757
ATMOS ENERGY CORP COM 049560105   248,459 2,217 SH   DFND 5, 36 0 0 2,217
AUTODESK INC COM 052769106   1,459,455 7,810 SH   DFND 5, 31, 16, 19, 58, 34, 36, 38, 40 0 0 7,810
AUTOMATIC DATA PROCESSING IN COM 053015103   522,679 2,188 SH   DFND 1, 57, 19, 36, 38, 21 0 0 2,188
AUTOZONE INC COM 053332102   234,287 95 SH   DFND 10, 36, 21 0 0 95
BP PLC SPONSORED ADR 055622104   371,805 10,644 SH   DFND 51, 32, 30, 36 0 0 10,644
BWX TECHNOLOGIES INC COM 05605H100   284,142 4,892 SH   DFND 11, 17, 29 0 0 4,892
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   231,728 38,557 SH   DFND 20, 26, 36 0 0 38,557
BANCO SANTANDER S.A. ADR 05964H105   48,967 16,599 SH   DFND 32, 36 0 0 16,599
BANK AMERICA CORP COM 060505104   918,051 27,719 SH   DFND 9, 11, 15, 17, 18, 29, 30, 34, 36 0 0 27,719
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   232,000 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100   250,141 5,495 SH   DFND 52, 53, 36 0 0 5,495
BANK OZK LITTLE ROCK ARK COM 06417N103   356,797 8,907 SH   DFND 17, 29, 48 0 0 8,907
BECTON DICKINSON & CO COM 075887109   369,037 1,451 SH   DFND 1, 10, 17, 18, 53, 29, 36 0 0 1,451
BERKLEY W R CORP COM 084423102   1,510,851 20,819 SH   DFND 20, 36, 54, 21, 45 0 0 20,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,624,414 8,496 SH   DFND 18, 34, 36, 41 0 0 8,496
BEST BUY INC COM 086516101   456,073 5,686 SH   DFND 17, 52, 29, 36, 44 0 0 5,686
BIOCRYST PHARMACEUTICALS INC COM 09058V103   773,637 67,390 SH   DFND 25 0 0 67,390
BIOGEN INC COM 09062X103   263,351 951 SH   DFND 31, 53, 36 0 0 951
BLACKROCK INC COM 09247X101   525,983 742 SH   DFND 57, 17, 53, 29, 36, 41 0 0 742
BOEING CO COM 097023105   515,697 2,707 SH   DFND 53, 58, 36 0 0 2,707
BORGWARNER INC COM 099724106   379,178 9,421 SH   DFND 18, 56, 52, 36 0 0 9,421
BRISTOL-MYERS SQUIBB CO COM 110122108   1,070,737 14,882 SH   DFND 9, 10, 15, 17, 29, 34, 36, 44 0 0 14,882
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   339,599 8,494 SH   DFND 59, 51, 20, 36 0 0 8,494
BROADCOM INC COM 11135F101   609,352 1,090 SH   DFND 57, 10, 11, 31, 15, 16, 27, 36, 54, 21 0 0 1,090
BRUNSWICK CORP COM 117043109   259,859 3,605 SH   DFND 17, 29, 48 0 0 3,605
CDW CORP COM 12514G108   381,720 2,138 SH   DFND 1, 2, 31, 36, 45 0 0 2,138
CIGNA CORP NEW COM 125523100   932,093 2,813 SH   DFND 15, 17, 29, 36, 21 0 0 2,813
CME GROUP INC COM 12572Q105   305,293 1,815 SH   DFND 17, 29, 60, 34, 36 0 0 1,815
CNA FINL CORP COM 126117100   6,994,634 165,436 SH   SOLE   0 0 165,436
CRA INTL INC COM 12618T105   250,412 2,045 SH   DFND 17, 29 0 0 2,045
CVS HEALTH CORP COM 126650100   1,567,090 16,816 SH   DFND 15, 17, 52, 53, 29, 36, 54, 21 0 0 16,816
CABLE ONE INC COM 12685J105   207,869 292 SH   DFND 17, 29, 48, 41 0 0 292
COTERRA ENERGY INC COM 127097103   360,491 14,672 SH   DFND 49, 5, 17, 36, 48, 21, 44 0 0 14,672
CANADIAN PAC RY LTD COM 13645T100   1,379,641 18,496 SH   DFND 31, 16, 36, 43, 46 0 0 18,496
CAPITAL ONE FINL CORP COM 14040H105   302,529 3,254 SH   DFND 5, 17, 29, 36 0 0 3,254
CARMAX INC COM 143130102   242,708 3,986 SH   DFND 18, 52, 53, 36, 41 0 0 3,986
CARRIER GLOBAL CORPORATION COM 14448C104   482,534 11,698 SH   DFND 18, 36 0 0 11,698
CASEYS GEN STORES INC COM 147528103   314,607 1,402 SH   DFND 10, 31, 17, 22, 29 0 0 1,402
CATERPILLAR INC COM 149123101   377,606 1,576 SH   DFND 18, 30, 36, 54, 45 0 0 1,576
CELANESE CORP DEL COM 150870103   515,307 5,040 SH   DFND 36, 21 0 0 5,040
CEMTREX INC COM NEW 15130G600   0 25,368 SH   SOLE   0 0 25,368
CENTENE CORP DEL COM 15135B101   663,578 8,091 SH   DFND 56, 36, 21, 42 0 0 8,091
CENTERPOINT ENERGY INC COM 15189T107   214,752 7,161 SH   DFND 36, 42, 45 0 0 7,161
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   163,770 20,652 SH   DFND 20 0 0 20,652
CHEMED CORP NEW COM 16359R103   333,859 654 SH   DFND 17, 29, 36 0 0 654
CHESAPEAKE ENERGY CORP COM 165167735   202,794 2,149 SH   DFND 42, 45 0 0 2,149
CHESAPEAKE UTILS CORP COM 165303108   246,976 2,090 SH   DFND 17, 29 0 0 2,090
CHEVRON CORP NEW COM 166764100   2,464,065 13,728 SH   DFND 57, 9, 11, 15, 17, 18, 29, 30, 36, 41 0 0 13,728
CINCINNATI FINL CORP COM 172062101   260,255 2,542 SH   DFND 5, 36, 41 0 0 2,542
CISCO SYS INC COM 17275R102   1,056,778 22,183 SH   DFND 57, 9, 15, 52, 30, 36, 54, 21, 41, 44 0 0 22,183
CITIGROUP INC COM NEW 172967424   517,037 11,431 SH   DFND 10, 17, 52, 29, 36 0 0 11,431
CIVITAS RESOURCES INC COM NEW 17888H103   252,195 4,353 SH   DFND 17, 29 0 0 4,353
COCA COLA CO COM 191216100   1,090,065 17,137 SH   DFND 5, 17, 29, 30, 36, 44 0 0 17,137
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   224,354 3,931 SH   DFND 17, 29 0 0 3,931
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   281,384 4,920 SH   DFND 52, 36 0 0 4,920
COHEN & STEERS INC COM 19247A100   244,323 3,784 SH   DFND 17, 25, 29 0 0 3,784
COMCAST CORP NEW CL A 20030N101   1,856,388 53,085 SH   DFND 11, 31, 15, 17, 52, 53, 29, 36, 54, 21, 41, 44 0 0 53,085
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   165,027 22,952 SH   DFND 20 0 0 22,952
CONOCOPHILLIPS COM 20825C104   835,705 7,082 SH   DFND 11, 15, 17, 18, 29, 30, 36 0 0 7,082
CONSTELLATION BRANDS INC CL A 21036P108   475,871 2,053 SH   DFND 1, 5, 11, 53, 34, 36 0 0 2,053
CONSTELLATION ENERGY CORP COM 21037T109   232,067 2,692 SH   DFND 36 0 0 2,692
CORTEVA INC COM 22052L104   587,596 9,997 SH   DFND 5, 36, 46 0 0 9,997
COSTCO WHSL CORP NEW COM 22160K105   420,702 922 SH   DFND 7, 10, 11, 15, 34, 36, 43, 46 0 0 922
CROWN CASTLE INC COM 22822V101   393,847 2,904 SH   DFND 5, 7, 57, 11, 14, 28, 36, 41 0 0 2,904
CULLEN FROST BANKERS INC COM 229899109   213,252 1,595 SH   DFND 5, 48 0 0 1,595
CUMMINS INC COM 231021106   218,325 901 SH   DFND 15, 52, 34, 36 0 0 901
DBX ETF TR XTRACK MSCI EAFE 233051200   204,048 6,331 SH   SOLE   0 0 6,331
DANAHER CORPORATION COM 235851102   699,936 2,637 SH   DFND 1, 5, 7, 30, 60, 34, 36, 40 0 0 2,637
DEERE & CO COM 244199105   409,194 954 SH   DFND 1, 9, 17, 18, 29, 58, 36 0 0 954
DEXCOM INC COM 252131107   315,373 2,785 SH   DFND 16, 34, 36, 37 0 0 2,785
DIAGEO PLC SPON ADR NEW 25243Q205   341,514 1,917 SH   DFND 6, 11, 12, 31, 20, 36, 41 0 0 1,917
DISNEY WALT CO COM 254687106   385,182 4,430 SH   DFND 11, 18, 53, 30, 58, 36 0 0 4,430
DISCOVER FINL SVCS COM 254709108   379,234 3,876 SH   DFND 15, 52, 36, 44 0 0 3,876
DOCUSIGN INC COM 256163106   314,398 5,673 SH   DFND 31, 38 0 0 5,673
DUKE ENERGY CORP NEW COM NEW 26441C204   537,055 5,215 SH   DFND 10, 34, 36 0 0 5,215
DUPONT DE NEMOURS INC COM 26614N102   372,483 5,427 SH   DFND 11, 53, 36 0 0 5,427
EOG RES INC COM 26875P101   502,897 3,883 SH   DFND 15, 17, 29, 34, 36, 21, 44 0 0 3,883
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   211,352 4,733 SH   SOLE   0 0 4,733
ECOLAB INC COM 278865100   250,378 1,720 SH   DFND 5, 7, 36, 40 0 0 1,720
ELEMENT SOLUTIONS INC COM 28618M106   312,931 17,203 SH   DFND 2, 17, 25, 29 0 0 17,203
EMERSON ELEC CO COM 291011104   642,672 6,690 SH   DFND 9, 15, 53, 34, 36 0 0 6,690
ENBRIDGE INC COM 29250N105   267,145 6,832 SH   SOLE   0 0 6,832
ENCOMPASS HEALTH CORP COM 29261A100   267,785 4,477 SH   DFND 17, 29 0 0 4,477
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   584,220 49,218 SH   DFND 33 0 0 49,218
ENSIGN GROUP INC COM 29358P101   454,280 4,802 SH   DFND 17, 29 0 0 4,802
ENTERPRISE PRODS PARTNERS L COM 293792107   612,950 25,413 SH   DFND 53, 33 0 0 25,413
EPAM SYS INC COM 29414B104   746,592 2,278 SH   DFND 19, 27, 53, 36, 46 0 0 2,278
ENVIVA INC COM 29415B103   423,760 8,000 SH   SOLE   0 0 8,000
EQUINIX INC COM 29444U700   207,482 311 SH   DFND 3, 31, 14, 16, 28, 36, 40 0 0 311
EQUINOR ASA SPONSORED ADR 29446M102   265,736 7,421 SH   DFND 20, 36 0 0 7,421
EXP WORLD HLDGS INC COM 30212W100   200,750 18,118 SH   DFND 17, 29 0 0 18,118
EXXON MOBIL CORP COM 30231G102   2,382,238 21,598 SH   DFND 15, 17, 29, 60, 34, 36, 54 0 0 21,598
META PLATFORMS INC CL A 30303M102   506,967 4,210 SH   DFND 10, 31, 52, 53, 30, 58, 60, 36 0 0 4,210
FEDERAL AGRIC MTG CORP CL C 313148306   239,328 2,123 SH   DFND 17, 29 0 0 2,123
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,082,947 113,433 SH   SOLE   0 0 113,433
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,234,546 88,330 SH   SOLE   0 0 88,330
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,272,478 66,778 SH   SOLE   0 0 66,778
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,033,230 99,255 SH   SOLE   0 0 99,255
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   317,163 3,356 SH   SOLE   0 0 3,356
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,375,425 63,684 SH   SOLE   0 0 63,684
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   228,988 5,246 SH   SOLE   0 0 5,246
FIDELITY NATL INFORMATION SV COM 31620M106   596,765 8,795 SH   DFND 7, 57, 10, 15, 27, 36, 21, 41 0 0 8,795
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,030,092 28,175 SH   SOLE   0 0 28,175
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   205,163 5,300 SH   SOLE   0 0 5,300
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   641,631 7,305 SH   SOLE   0 0 7,305
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   520,658 11,855 SH   SOLE   0 0 11,855
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   662,993 36,915 SH   SOLE   0 0 36,915
FISERV INC COM 337738108   245,600 2,430 SH   DFND 7, 10, 19, 52, 36, 21, 41 0 0 2,430
FIRSTENERGY CORP COM 337932107   406,771 9,699 SH   DFND 15, 52, 36, 44 0 0 9,699
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   297,012 3,802 SH   DFND 20, 26, 27, 53 0 0 3,802
FORD MTR CO DEL COM 345370860   128,746 11,070 SH   DFND 36 0 0 11,070
FORTINET INC COM 34959E109   263,224 5,384 SH   DFND 10, 16, 36, 45 0 0 5,384
FOX CORP CL A COM 35137L105   348,933 11,489 SH   DFND 52, 36, 42 0 0 11,489
GALLAGHER ARTHUR J & CO COM 363576109   306,138 1,624 SH   DFND 11, 17, 20, 29, 36, 46 0 0 1,624
GARTNER INC COM 366651107   817,829 2,433 SH   DFND 7, 36, 38, 45 0 0 2,433
GENERAL DYNAMICS CORP COM 369550108   2,835,494 11,428 SH   DFND 5, 17, 29, 36, 44 0 0 11,428
GENERAL ELECTRIC CO COM NEW 369604301   381,618 4,554 SH   DFND 53, 34, 36 0 0 4,554
GENMAB A/S SPONSORED ADS 372303206   236,650 5,584 SH   DFND 59, 20 0 0 5,584
GERDAU SA SPON ADR REP PFD 373737105   164,770 29,742 SH   DFND 20 0 0 29,742
GILEAD SCIENCES INC COM 375558103   958,070 11,100 SH   DFND 10, 11, 36, 21, 44, 45 0 0 11,100
GSK PLC SPONSORED ADR 37733W204   211,737 6,026 SH   DFND 51, 32, 53, 36 0 0 6,026
GLOBAL PMTS INC COM 37940X102   225,601 2,271 SH   DFND 52, 36, 21, 42 0 0 2,271
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   218,456 10,630 SH   SOLE   0 0 10,630
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   383,886 14,708 SH   SOLE   0 0 14,708
GOLDMAN SACHS GROUP INC COM 38141G104   853,254 2,270 SH   DFND 10, 15, 36 0 0 2,270
GRAINGER W W INC COM 384802104   281,624 506 SH   DFND 31, 20, 36, 21, 45 0 0 506
HDFC BANK LTD SPONSORED ADS 40415F101   281,663 4,117 SH   DFND 1, 59, 20, 26, 27, 53, 38 0 0 4,117
HP INC COM 40434L105   553,944 20,616 SH   DFND 36, 21 0 0 20,616
HAMILTON LANE INC CL A 407497106   234,292 3,668 SH   DFND 49, 17, 29, 48 0 0 3,668
HARTFORD FINL SVCS GROUP INC COM 416515104   279,616 3,687 SH   DFND 31, 15, 17, 18, 29, 36 0 0 3,687
HEICO CORP NEW COM 422806109   204,648 1,332 SH   DFND 49, 30, 37 0 0 1,332
HERSHEY CO COM 427866108   273,666 1,182 SH   DFND 10, 36, 21, 45 0 0 1,182
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   14,400 10,000 SH   SOLE   0 0 10,000
HOME BANCSHARES INC COM 436893200   307,928 13,512 SH   DFND 17, 29 0 0 13,512
HOME DEPOT INC COM 437076102   879,041 2,783 SH   DFND 57, 11, 17, 18, 29, 30, 36, 21, 41 0 0 2,783
HONEYWELL INTL INC COM 438516106   743,139 3,468 SH   DFND 5, 9, 11, 18, 30, 36 0 0 3,468
HUMANA INC COM 444859102   639,253 1,248 SH   DFND 18, 30, 36, 21 0 0 1,248
ITT INC COM 45073V108   10,387,694 128,085 SH   DFND 25 0 0 128,085
ICICI BANK LIMITED ADR 45104G104   953,383 43,553 SH   DFND 20, 26, 27, 53, 46 0 0 43,553
ILLUMINA INC COM 452327109   778,470 3,850 SH   DFND 1, 15, 58, 36, 38 0 0 3,850
INCYTE CORP COM 45337C102   609,870 7,593 SH   DFND 36 0 0 7,593
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,611,596 113,823 SH   SOLE   0 0 113,823
ING GROEP N.V. SPONSORED ADR 456837103   226,399 18,603 SH   DFND 6, 12, 59, 51, 20, 36, 43 0 0 18,603
INSPERITY INC COM 45778Q107   305,406 2,688 SH   DFND 4, 17, 29 0 0 2,688
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   4,394,143 103,282 SH   SOLE   0 0 103,282
INNOVATOR ETFS TR US SML CP PWR B 45782C284   380,462 15,703 SH   SOLE   0 0 15,703
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   291,191 9,801 SH   SOLE   0 0 9,801
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   287,024 10,218 SH   SOLE   0 0 10,218
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   8,237,017 325,718 SH   SOLE   0 0 325,718
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   3,282,723 141,210 SH   SOLE   0 0 141,210
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   310,150 12,979 SH   SOLE   0 0 12,979
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   6,141,076 194,893 SH   SOLE   0 0 194,893
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   316,988 10,605 SH   SOLE   0 0 10,605
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   529,380 18,673 SH   SOLE   0 0 18,673
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   7,613,424 254,179 SH   SOLE   0 0 254,179
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   280,517 12,287 SH   SOLE   0 0 12,287
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   9,175,253 384,868 SH   SOLE   0 0 384,868
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   14,310,311 481,368 SH   SOLE   0 0 481,368
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   290,311 9,500 SH   SOLE   0 0 9,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   1,184,293 39,228 SH   SOLE   0 0 39,228
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   209,578 7,466 SH   SOLE   0 0 7,466
INTEL CORP COM 458140100   747,080 28,266 SH   DFND 9, 31, 52, 53, 36, 21 0 0 28,266
INTER PARFUMS INC COM 458334109   321,204 3,328 SH   DFND 17, 29 0 0 3,328
INTERNATIONAL BUSINESS MACHS COM 459200101   890,562 6,321 SH   DFND 17, 29, 34, 36, 21, 44 0 0 6,321
INVESCO QQQ TR UNIT SER 1 46090E103   1,102,226 4,089 SH   SOLE   0 0 4,089
INTUIT COM 461202103   820,492 2,108 SH   DFND 1, 7, 15, 19, 34, 36, 40 0 0 2,108
INTUITIVE SURGICAL INC COM NEW 46120E602   289,497 1,091 SH   DFND 7, 31, 15, 58, 34, 36, 37, 40 0 0 1,091
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   615,957 9,639 SH   SOLE   0 0 9,639
IQVIA HLDGS INC COM 46266C105   218,003 1,064 SH   DFND 1, 30, 36, 40 0 0 1,064
IRON MTN INC DEL COM 46284V101   259,654 5,209 SH   DFND 36, 44 0 0 5,209
ISHARES INC MSCI WORLD ETF 464286392   447,978 4,100 SH   DFND 6, 20 0 0 4,100
ISHARES INC MSCI EMERG MRKT 464286533   477,578 9,002 SH   SOLE   0 0 9,002
ISHARES TR CORE S&P TTL STK 464287150   302,872 3,572 SH   SOLE   0 0 3,572
ISHARES TR CORE S&P500 ETF 464287200   2,507,571 6,527 SH   DFND 61 0 0 6,527
ISHARES TR IBOXX INV CP ETF 464287242   836,109 7,930 SH   DFND 20 0 0 7,930
ISHARES TR S&P 500 GRWT ETF 464287309   458,295 7,294 SH   SOLE   0 0 7,294
ISHARES TR S&P 500 VAL ETF 464287408   559,921 3,860 SH   DFND 61 0 0 3,860
ISHARES TR 20 YR TR BD ETF 464287432   2,117,940 21,273 SH   DFND 20, 61 0 0 21,273
ISHARES TR 1 3 YR TREAS BD 464287457   464,004 5,716 SH   SOLE   0 0 5,716
ISHARES TR MSCI EAFE ETF 464287465   418,929 6,382 SH   DFND 12 0 0 6,382
ISHARES TR CORE S&P MCP ETF 464287507   371,169 1,534 SH   SOLE   0 0 1,534
ISHARES TR RUS 1000 VAL ETF 464287598   527,742 3,480 SH   DFND 21, 29 0 0 3,480
ISHARES TR RUS 1000 GRW ETF 464287614   599,330 2,797 SH   DFND 37, 38 0 0 2,797
ISHARES TR RUS 1000 ETF 464287622   363,607 1,727 SH   DFND 5, 8, 45, 61 0 0 1,727
ISHARES TR RUSSELL 2000 ETF 464287655   547,992 3,143 SH   DFND 36 0 0 3,143
ISHARES TR CORE S&P SCP ETF 464287804   631,714 6,315 SH   SOLE   0 0 6,315
ISHARES TR EUROPE ETF 464287861   208,243 4,598 SH   DFND 61 0 0 4,598
ISHARES TR JPMORGAN USD EMG 464288281   798,790 9,443 SH   DFND 20 0 0 9,443
ISHARES TR IBOXX HI YD ETF 464288513   5,661,934 76,897 SH   DFND 13, 20 0 0 76,897
ISHARES TR SHORT TREAS BD 464288679   17,955,841 163,354 SH   DFND 6 0 0 163,354
ISHARES TR EAFE GRWTH ETF 464288885   246,731 2,946 SH   DFND 61, 46 0 0 2,946
ISHARES SILVER TR ISHARES 46428Q109   592,800 26,921 SH   SOLE   0 0 26,921
ISHARES INC MSCI JPN ETF NEW 46434G822   294,085 5,402 SH   SOLE   0 0 5,402
ISHARES TR CORE TOTAL USD 46434V613   420,020 9,348 SH   DFND 61 0 0 9,348
ISHARES TR MSCI INTL VLU FT 46435G409   236,311 10,199 SH   DFND 61 0 0 10,199
ISHARES TR ESG AWR MSCI USA 46435G425   267,471 3,156 SH   DFND 61 0 0 3,156
ISHARES TR US INFRASTRUC 46435U713   271,856 7,497 SH   DFND 61 0 0 7,497
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   176,835 37,545 SH   DFND 20 0 0 37,545
JPMORGAN CHASE & CO COM 46625H100   1,253,650 9,349 SH   DFND 9, 11, 52, 34, 36 0 0 9,349
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,554,214 101,931 SH   SOLE   0 0 101,931
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   403,380 10,413 SH   SOLE   0 0 10,413
JOHNSON & JOHNSON COM 478160104   2,420,300 13,701 SH   DFND 9, 10, 11,15, 17, 29, 30, 34, 36, 21, 41, 44 0 0 13,701
KT CORP SPONSORED ADR 48268K101   217,931 16,143 SH   DFND 20, 27, 53 0 0 16,143
KELLOGG CO COM 487836108   279,106 3,918 SH   DFND 53, 36, 44 0 0 3,918
KENNEDY-WILSON HOLDINGS INC COM 489398107   170,051 10,811 SH   DFND 17, 29 0 0 10,811
KRAFT HEINZ CO COM 500754106   227,936 5,599 SH   DFND 53, 36, 42 0 0 5,599
LPL FINL HLDGS INC COM 50212V100   272,817 1,262 SH   DFND 45, 46 0 0 1,262
L3HARRIS TECHNOLOGIES INC COM 502431109   396,961 1,907 SH   DFND 11, 31, 18, 36 0 0 1,907
LAKELAND FINL CORP COM 511656100   299,911 4,110 SH   DFND 17, 29 0 0 4,110
LAM RESEARCH CORP COM 512807108   492,709 1,172 SH   DFND 15, 52, 53, 29, 36, 54, 21, 46 0 0 1,172
LANDSTAR SYS INC COM 515098101   288,524 1,771 SH   DFND 17, 29, 36, 41 0 0 1,771
LEMAITRE VASCULAR INC COM 525558201   303,691 6,599 SH   DFND 17, 29 0 0 6,599
LENNAR CORP CL A 526057104   863,794 9,545 SH   DFND 5, 36, 21 0 0 9,545
LIGHTWAVE LOGIC INC COM 532275104   43,100 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108   769,682 2,104 SH   DFND 57, 10, 15, 17, 20, 29, 34, 36, 21 0 0 2,104
LITTELFUSE INC COM 537008104   252,642 1,147 SH   DFND 17, 29, 48 0 0 1,147
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   67,247 30,567 SH   DFND 32, 36 0 0 30,567
LOCKHEED MARTIN CORP COM 539830109   361,478 743 SH   DFND 57, 9, 10, 15, 36, 21 0 0 743
LOWES COS INC COM 548661107   614,901 3,086 SH   DFND 7, 10, 11, 15, 36, 54, 41 0 0 3,086
LULULEMON ATHLETICA INC COM 550021109   757,699 2,365 SH   DFND 15, 37, 45, 46 0 0 2,365
MSCI INC COM 55354G100   208,914 449 SH   DFND 1, 15, 36, 40, 46 0 0 449
MARATHON PETE CORP COM 56585A102   237,653 2,042 SH   DFND 15, 36 0 0 2,042
MARSH & MCLENNAN COS INC COM 571748102   555,339 3,356 SH   DFND 7, 57, 31, 17, 18, 29, 30, 60, 36 0 0 3,356
MARTIN MARIETTA MATLS INC COM 573284106   287,629 851 SH   DFND 5, 18, 36, 41 0 0 851
MASTERCARD INCORPORATED CL A 57636Q104   2,093,598 6,003 SH   DFND 1, 7, 10, 19, 60, 36, 37, 38, 21, 43 0 0 6,003
MATERION CORP COM 576690101   284,090 3,246 SH   DFND 17, 29 0 0 3,246
MCDONALDS CORP COM 580135101   712,574 2,704 SH   DFND 57, 9, 11, 17, 29, 30, 36 0 0 2,704
MCKESSON CORP COM 58155Q103   1,429,586 3,811 SH   DFND 36, 21, 45, 46 0 0 3,811
MERCK & CO INC COM 58933Y105   5,147,691 46,396 SH   DFND 5, 57, 9, 10, 15, 17, 29, 34, 36, 21, 41, 44, 45 0 0 46,396
METLIFE INC COM 59156R108   344,139 4,755 SH   DFND 17, 29, 34, 36, 45 0 0 4,755
METTLER TOLEDO INTERNATIONAL COM 592688105   691,648 479 SH   DFND 16, 17, 27, 36, 46 0 0 479
MICROSOFT CORP COM 594918104   6,714,579 27,992 SH   DFND 1, 5, 57, 9, 10, 11, 31, 15, 17, 18, 19, 53, 29, 30, 58, 60, 34, 36, 38, 21, 40, 41, 46 0 0 27,992
MICROCHIP TECHNOLOGY INC. COM 595017104   400,880 5,706 SH   DFND 5, 11, 36, 44 0 0 5,706
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   362,286 54,316 SH   DFND 5, 20 0 0 54,316
MONDELEZ INTL INC CL A 609207105   449,682 6,747 SH   DFND 57, 17, 29, 30, 34, 36 0 0 6,747
MONRO INC COM 610236101   223,854 4,953 SH   DFND 17, 29 0 0 4,953
MOODYS CORP COM 615369105   611,818 2,196 SH   DFND 7, 10, 36, 21 0 0 2,196
MORGAN STANLEY COM NEW 617446448   536,784 6,314 SH   DFND 10, 15, 17, 27, 29, 34, 36 0 0 6,314
MOTOROLA SOLUTIONS INC COM NEW 620076307   212,695 825 SH   DFND 10, 15, 36, 21 0 0 825
MURPHY USA INC COM 626755102   200,710 718 SH   DFND 39, 41 0 0 718
NVR INC COM 62944T105   571,960 124 SH   DFND 18, 21 0 0 124
NETAPP INC COM 64110D104   397,971 6,626 SH   DFND 52, 36, 21 0 0 6,626
NETFLIX INC COM 64110L106   1,724,866 5,848 SH   DFND 31, 58, 36, 38, 40 0 0 5,848
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   438,865 2,507 SH   DFND 15, 17, 29, 44 0 0 2,507
NEXTERA ENERGY INC COM 65339F101   420,985 5,036 SH   DFND 1, 57, 10, 17, 20, 29, 34, 36 0 0 5,036
NIKE INC CL B 654106103   715,779 6,110 SH   DFND 1, 11, 31, 17, 30, 36, 38 0 0 6,110
NORFOLK SOUTHN CORP COM 655844108   1,009,682 4,097 SH   DFND 9, 17, 29, 30, 36, 41 0 0 4,097
NORTHERN OIL AND GAS INC MN COM 665531307   338,095 10,970 SH   DFND 17, 29 0 0 10,970
NORTHROP GRUMMAN CORP COM 666807102   520,143 953 SH   DFND 15, 17, 20, 29, 36, 21 0 0 953
NOVO-NORDISK A S ADR 670100205   1,755,225 12,969 SH   DFND 11, 59, 31, 20, 58, 60, 36, 46 0 0 12,969
NUCOR CORP COM 670346105   677,953 5,143 SH   DFND 9, 36, 21 0 0 5,143
NVIDIA CORPORATION COM 67066G104   501,162 3,429 SH   DFND 50, 10, 11, 31, 15, 19, 58, 34, 36, 43 0 0 3,429
OREILLY AUTOMOTIVE INC COM 67103H107   409,355 485 SH   DFND 7, 19, 36, 21, 41, 45 0 0 485
CHORD ENERGY CORPORATION COM NEW 674215207   327,758 2,396 SH   DFND 17, 29 0 0 2,396
ORACLE CORP COM 68389X105   305,684 3,740 SH   DFND 58, 36 0 0 3,740
PNC FINL SVCS GROUP INC COM 693475105   672,842 4,260 SH   DFND 5, 57, 9, 11, 17, 29, 30, 34, 36 0 0 4,260
PMV PHARMACEUTICALS INC COM 69353Y103   4,787,975 550,342 SH   SOLE   0 0 550,342
PACCAR INC COM 693718108   220,278 2,226 SH   DFND 36, 45 0 0 2,226
PACER FDS TR DEVELOPED MRKT 69374H873   1,642,697 60,282 SH   SOLE   0 0 60,282
PACER FDS TR US CASH COWS 100 69374H881   1,225,111 26,489 SH   SOLE   0 0 26,489
PARKER-HANNIFIN CORP COM 701094104   492,838 1,694 SH   DFND 5, 17, 18, 29, 34, 36 0 0 1,694
PAYPAL HLDGS INC COM 70450Y103   723,518 10,159 SH   DFND 5, 7, 10, 31, 15, 19, 52, 30, 58, 36, 38 0 0 10,159
PEPSICO INC COM 713448108   1,029,221 5,697 SH   DFND 57, 9, 10, 11, 15, 17, 18, 29, 36, 44 0 0 5,697
PFIZER INC COM 717081103   3,508,052 68,463 SH   DFND 9, 10, 17, 18, 52, 29, 34, 36, 21, 41, 44 0 0 68,463
PHILIP MORRIS INTL INC COM 718172109   557,558 5,509 SH   DFND 15, 17, 29, 34, 36, 21, 41 0 0 5,509
PHILLIPS 66 COM 718546104   556,653 5,348 SH   DFND 5, 57, 52, 36 0 0 5,348
PIONEER NAT RES CO COM 723787107   751,917 3,292 SH   DFND 10, 31, 34, 36, 21 0 0 3,292
POWER INTEGRATIONS INC COM 739276103   211,813 2,953 SH   DFND 17, 25, 29 0 0 2,953
PRICE T ROWE GROUP INC COM 74144T108   232,581 2,133 SH   DFND 17, 53, 29, 36 0 0 2,133
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   782,173 9,320 SH   DFND 27, 36, 21, 44, 45 0 0 9,320
PROCTER AND GAMBLE CO COM 742718109   1,135,002 7,489 SH   DFND 1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36 0 0 7,489
PROGRESSIVE CORP COM 743315103   359,354 2,770 SH   DFND 17, 29, 36, 21, 41 0 0 2,770
PROLOGIS INC. COM 74340W103   363,685 3,226 SH   DFND 3, 57, 14, 17, 28, 29, 30, 36 0 0 3,226
PROSHARES TR S&P MDCP 400 DIV 74347B680   354,421 4,953 SH   SOLE   0 0 4,953
PROSHARES TR S&P TECH DIVIDEN 74347G606   207,963 3,757 SH   SOLE   0 0 3,757
PROSHARES TR HD REPLICATION 74347X294   4,074,916 86,649 SH   SOLE   0 0 86,649
PROSHARES TR II ULTRA VIX SHORT 74347Y839   137,200 20,000 SH   SOLE   0 0 20,000
PROSHARES TR S&P 500 DV ARIST 74348A467   231,914 2,577 SH   DFND 35 0 0 2,577
PROSHARES TR SHT 7-10 YR TR 74348A608   214,875 7,500 SH   SOLE   0 0 7,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   548,019 8,944 SH   DFND 17, 29, 36 0 0 8,944
QUAKER HOUGHTON COM 747316107   203,401 1,219 SH   DFND 17, 25, 29 0 0 1,219
QUALCOMM INC COM 747525103   741,923 6,748 SH   DFND 5, 57, 9, 15, 58, 36, 54, 21 0 0 6,748
QUEST DIAGNOSTICS INC COM 74834L100   1,196,383 7,648 SH   DFND 17, 36, 21, 44, 45 0 0 7,648
RPM INTL INC COM 749685103   277,358 2,846 SH   DFND 5, 25, 36 0 0 2,846
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,598,962 15,844 SH   DFND 57, 11, 31, 15, 17, 53, 29, 34, 36, 54 0 0 15,844
REGENERON PHARMACEUTICALS COM 75886F107   418,464 580 SH   DFND 58, 36, 40 0 0 580
RELX PLC SPONSORED ADR 759530108   251,305 9,066 SH   DFND 59, 51, 31, 20, 30, 36 0 0 9,066
RESMED INC COM 761152107   755,644 3,631 SH   DFND 16, 17, 36, 46 0 0 3,631
ROSS STORES INC COM 778296103   249,114 2,146 SH   DFND 31, 36, 42, 45 0 0 2,146
SHELL PLC SPON ADS 780259305   256,104 4,497 SH   DFND 6, 11, 12, 32, 26, 36, 43 0 0 4,497
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,995,017 7,762 SH   DFND 36 0 0 7,762
SPDR GOLD TR GOLD SHS 78463V107   1,916,507 11,298 SH   SOLE   0 0 11,298
SPDR SER TR BBG CONV SEC ETF 78464A359   836,999 13,009 SH   DFND 20 0 0 13,009
SPDR SER TR BLOOMBERG SHT TE 78468R408   439,525 18,132 SH   DFND 13 0 0 18,132
SPDR SER TR S&P OILGAS EXP 78468R556   721,416 5,309 SH   SOLE   0 0 5,309
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,170,222 24,114 SH   DFND 13 0 0 24,114
SALESFORCE INC COM 79466L302   1,139,081 8,591 SH   DFND 31, 53, 30, 58, 36, 38, 40 0 0 8,591
SAP SE SPON ADR 803054204   384,589 3,727 SH   DFND 6, 12, 51, 26, 36, 38, 0 0 3,727
SCHWAB CHARLES CORP COM 808513105   553,638 6,650 SH   DFND 1, 7, 17, 19, 29, 36, 54, 41 0 0 6,650
SEACHANGE INTL INC COM 811699107   17,301 36,725 SH   SOLE   0 0 36,725
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,500,119 19,312 SH   DFND 8 0 0 19,312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,538,909 11,328 SH   DFND 8 0 0 11,328
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,635,385 21,937 SH   DFND 8 0 0 21,937
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,517,294 40,016 SH   DFND 8, 53 0 0 40,016
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,054,663 60,078 SH   DFND 8 0 0 60,078
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,539,736 15,678 SH   DFND 8 0 0 15,678
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,656,186 23,492 SH   DFND 8 0 0 23,492
SELECTA BIOSCIENCES INC COM 816212104   95,923 84,888 SH   SOLE   0 0 84,888
SEMPRA COM 816851109   275,704 1,784 SH   DFND 57, 34, 36, 21, 45 0 0 1,784
SERVICENOW INC COM 81762P102   1,483,191 3,820 SH   DFND 15, 53, 36, 37, 38, 46 0 0 3,820
SESEN BIO INC COM 817763105   10,971 18,000 SH   SOLE   0 0 18,000
SHUTTERSTOCK INC COM 825690100   235,118 4,460 SH   DFND 17, 29 0 0 4,460
SIMON PPTY GROUP INC NEW COM 828806109   1,158,313 9,860 SH   DFND 3, 14, 15, 52, 53, 36, 21, 44 0 0 9,860
SNAP ON INC COM 833034101   228,116 998 SH   DFND 56, 36,48, 45 0 0 998
SONY GROUP CORPORATION SPONSORED ADR 835699307   321,825 4,219 SH   DFND 5, 6, 12, 31, 32, 27, 36, 43 0 0 4,219
SOUTHERN CO COM 842587107   1,042,107 14,593 SH   DFND 36 0 0 14,593
BLOCK INC CL A 852234103   231,251 3,680 SH   DFND 50, 58 0 0 3,680
STANDEX INTL CORP COM 854231107   289,830 2,830 SH   DFND 17, 29 0 0 2,830
STANLEY BLACK & DECKER INC COM 854502101   367,204 4,888 SH   DFND 52, 36, 21 0 0 4,888
STARBUCKS CORP COM 855244109   384,742 3,878 SH   DFND 7, 57, 17, 29, 58, 36, 40, 41 0 0 3,878
SYSCO CORP COM 871829107   409,660 5,359 SH   DFND 5, 29, 30, 36 0 0 5,359
TJX COS INC NEW COM 872540109   376,396 4,729 SH   DFND 1, 7, 17, 29, 36 0 0 4,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   356,474 4,786 SH   DFND 1, 6, 12, 59, 32, 26, 27, 53, 43 0 0 4,786
TARGET CORP COM 87612E106   283,467 1,902 SH   DFND 10, 15, 34, 36, 54, 41 0 0 1,902
TATA MTRS LTD SPONSORED ADR 876568502   265,950 11,508 SH   DFND 20, 27, 53 0 0 11,508
TENARIS S A SPONSORED ADS 88031M109   339,217 9,648 SH   DFND 20, 27, 53 0 0 9,648
TERRENO RLTY CORP COM 88146M101   249,100 4,380 SH   DFND 17, 28, 29, 48 0 0 4,380
TESLA INC COM 88160R101   1,022,879 8,289 SH   DFND 50, 31, 58, 36 0 0 8,289
TETRA TECH INC NEW COM 88162G103   277,548 1,912 SH   DFND 1, 17, 29 0 0 1,912
TEXAS INSTRS INC COM 882508104   571,434 3,459 SH   DFND 7, 57, 10, 15, 17, 18, 29, 60, 36, 21, 44, 41 0 0 3,459
THERMO FISHER SCIENTIFIC INC COM 883556102   1,066,258 1,936 SH   DFND 7, 10, 31, 30, 34, 36, 38, 40, 46 0 0 1,936
3M CO COM 88579Y101   401,812 3,351 SH   DFND 53, 34, 36, 21 0 0 3,351
TRAVEL PLUS LEISURE CO COM 894164102   350,695 9,634 SH   DFND 15, 17, 29 0 0 9,634
TRIP COM GROUP LTD ADS 89677Q107   200,277 5,822 SH   DFND 20, 27, 53 0 0 5,822
TRUIST FINL CORP COM 89832Q109   223,754 5,200 SH   DFND 57, 17, 18, 29, 34, 36, 21 0 0 5,200
TYSON FOODS INC CL A 902494103   382,860 6,150 SH   DFND 10, 11, 52, 36 0 0 6,150
UFP INDUSTRIES INC COM 90278Q108   224,160 2,829 SH   DFND 17, 25, 29 0 0 2,829
US BANCORP DEL COM NEW 902973304   287,651 6,596 SH   DFND 57, 11, 15, 17, 29, 36 0 0 6,596
UMH PPTYS INC COM 903002103   187,708 11,659 SH   DFND 17, 29 0 0 11,659
U S PHYSICAL THERAPY COM 90337L108   224,264 2,768 SH   DFND 49, 17, 25, 29 0 0 2,768
UNIFIRST CORP MASS COM 904708104   216,945 1,124 SH   DFND 17, 29, 41 0 0 1,124
UNION PAC CORP COM 907818108   277,623 1,341 SH   DFND 15, 18, 34, 36, 46 0 0 1,341
UNITED AIRLS HLDGS INC COM 910047109   200,074 5,307 SH   DFND 34, 36, 45 0 0 5,307
UNITED PARCEL SERVICE INC CL B 911312106   503,485 2,896 SH   DFND 57, 11, 31, 17, 29, 36, 21, 44 0 0 2,896
UNITED RENTALS INC COM 911363109   266,565 750 SH   DFND 16, 36, 45 0 0 750
UNITEDHEALTH GROUP INC COM 91324P102   2,321,811 4,379 SH   DFND 10, 11, 31, 15, 17, 19, 20, 29, 30, 34, 36, 38, 40, 46 0 0 4,379
UNIVERSAL DISPLAY CORP COM 91347P105   250,353 2,317 SH   DFND 49, 17, 29 0 0 2,317
UTZ BRANDS INC COM CL A 918090101   305,863 19,285 SH   DFND 4, 17, 29 0 0 19,285
VEON LTD SPONSORED ADR 91822M106   9,898 20,200 SH   SOLE   0 0 20,200
VALERO ENERGY CORP COM 91913Y100   798,694 6,296 SH   DFND 36, 21, 45 0 0 6,296
VANECK ETF TRUST GOLD MINERS ETF 92189F106   215,495 7,519 SH   SOLE   0 0 7,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,207,125 7,949 SH   SOLE   0 0 7,949
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   854,842 6,103 SH   SOLE   0 0 6,103
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,519,105 13,515 SH   SOLE   0 0 13,515
VANGUARD BD INDEX FDS INTERMED TERM 921937819   201,531 2,712 SH   SOLE   0 0 2,712
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   404,134 9,629 SH   SOLE   0 0 9,629
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,880,766 35,863 SH   DFND 36 0 0 35,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   395,844 10,155 SH   SOLE   0 0 10,155
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   355,127 6,142 SH   SOLE   0 0 6,142
VENTAS INC COM 92276F100   219,343 4,869 SH   DFND 3, 17, 28, 29, 36 0 0 4,869
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   967,337 19,546 SH   SOLE   0 0 19,546
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,484,562 12,764 SH   SOLE   0 0 12,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   308,203 3,737 SH   SOLE   0 0 3,737
VANGUARD INDEX FDS LARGE CAP ETF 922908637   356,413 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769   904,333 4,397 SH   SOLE   0 0 4,397
VERASTEM INC COM 92337C104   4,025 10,000 SH   SOLE   0 0 10,000
VERIZON COMMUNICATIONS INC COM 92343V104   2,534,946 64,339 SH   DFND 10, 15, 17, 18, 53, 29, 36, 21, 41, 44 0 0 64,339
VERTEX PHARMACEUTICALS INC COM 92532F100   274,341 950 SH   DFND 10, 31, 58, 34, 36 0 0 950
PARAMOUNT GLOBAL CLASS B COM 92556H206   728,409 43,152 SH   DFND 11, 36, 21 0 0 43,152
VICI PPTYS INC COM 925652109   222,005 6,852 SH   DFND 3, 28, 36, 45 0 0 6,852
VISA INC COM CL A 92826C839   2,418,760 11,642 SH   DFND 1, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46 0 0 11,642
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   132,744 13,117 SH   DFND 43 0 0 13,117
WALMART INC COM 931142103   748,253 5,277 SH   DFND 9, 10, 15, 17, 29, 60, 34, 36, 54 0 0 5,277
WARNER BROS DISCOVERY INC COM SER A 934423104   314,158 33,139 SH   DFND 10, 31, 53, 36, 42 0 0 33,139
WASTE CONNECTIONS INC COM 94106B101   645,983 4,873 SH   DFND 60, 46 0 0 4,873
WASTE MGMT INC DEL COM 94106L109   205,833 1,312 SH   DFND 1, 9, 10, 15, 18, 30, 36 0 0 1,312
WELLS FARGO CO NEW COM 949746101   457,563 11,082 SH   DFND 11, 15, 17, 18, 53, 29, 30, 36 0 0 11,082
WELLTOWER INC COM 95040Q104   275,827 4,208 SH   DFND 3, 14, 28, 36 0 0 4,208
WESTERN UN CO COM 959802109   140,807 10,226 SH   DFND 53, 36 0 0 10,226
WESTROCK CO COM 96145D105   623,703 17,739 SH   DFND 10, 36, 21, 39 0 0 17,739
WEYERHAEUSER CO MTN BE COM NEW 962166104   637,998 20,581 SH   DFND 14, 18, 36, 21 0 0 20,581
WHIRLPOOL CORP COM 963320106   631,283 4,463 SH   DFND 36, 21 0 0 4,463
WINGSTOP INC COM 974155103   288,434 2,096 SH   DFND 49, 17, 29 0 0 2,096
WISDOMTREE TR US MIDCAP DIVID 97717W505   345,453 8,397 SH   SOLE   0 0 8,397
WORKDAY INC CL A 98138H101   312,070 1,834 SH   DFND 31, 58, 60, 37, 40 0 0 1,834
WYNDHAM HOTELS & RESORTS INC COM 98311A105   336,512 4,719 SH   SOLE   0 0 4,719
XCEL ENERGY INC COM 98389B100   409,766 5,845 SH   SOLE   0 0 5,845
XYLEM INC COM 98419M100   671,183 6,070 SH   DFND 1, 5, 7, 36 0 0 6,070
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   191,290 20,815 SH   DFND 20 0 0 20,815
ZOETIS INC CL A 98978V103   652,010 4,449 SH   DFND 1, 7, 10, 31, 16, 30, 36, 38 0 0 4,449
ALKERMES PLC SHS G01767105   1,045,357 40,006 SH   DFND 49 0 0 40,006
AON PLC SHS CL A G0403H108   1,944,776 6,480 SH   DFND 7, 59, 19, 30, 34, 36, 38, 21, 40, 46 0 0 6,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,528,858 13,225 SH   DFND 1, 7, 11, 31, 17, 18, 29, 30, 36, 38, 21, 46 0 0 13,225
EATON CORP PLC SHS G29183103   278,252 1,773 SH   DFND 1, 57, 31, 17, 29, 36 0 0 1,773
ICON PLC SHS G4705A100   967,851 4,983 SH   DFND 1, 31, 27, 30, 38, 46 0 0 4,983
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   213,285 14,238 SH   SOLE   0 0 14,238
LINDE PLC SHS G5494J103   1,002,777 3,074 SH   DFND 7, 10, 31, 18, 19, 26, 30, 60, 36, 43, 46 0 0 3,074
MEDTRONIC PLC SHS G5960L103   693,525 8,923 SH   DFND 5, 57, 10, 15, 17, 18, 53, 29, 30, 36, 38, 21 0 0 8,923
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   684,041 13,002 SH   DFND 31, 17, 29, 36, 21 0 0 13,002
STERIS PLC SHS USD G8473T100   759,176 4,111 SH   DFND 1, 16, 17, 36, 48, 46 0 0 4,111
TRANE TECHNOLOGIES PLC SHS G8994E103   236,376 1,406 SH   DFND 15, 36, 45 0 0 1,406
PERRIGO CO PLC SHS G97822103   239,321 7,020 SH   DFND 17, 29, 41, 42 0 0 7,020
CHUBB LIMITED COM H1467J104   41,146,902 186,523 SH   DFND 9, 15, 17, 29, 36 0 0 186,523
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,153,162 2,110 SH   DFND 1, 59, 31, 19, 53, 60, 34, 36, 38, 43, 46 0 0 2,110
FERRARI N V COM N3167Y103   999,230 4,665 SH   DFND 36, 46 0 0 4,665
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   903,339 10,880 SH   DFND 52, 36, 21, 44 0 0 10,880
NXP SEMICONDUCTORS N V COM N6596X109   413,361 2,616 SH   DFND 1, 15, 17, 20, 29, 36 0 0 2,616
STEVANATO GROUP S P A ORD SHS T9224W109   259,433 14,437 SH   DFND 17, 29 0 0 14,437
DIANA SHIPPING INC COM Y2066G104   114,506 29,360 SH   DFND 20 0 0 29,360