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
ABM INDS INC COM 000957100   219,913 5,496 SH   DFND 17,29 0 0 5,496
AFLAC INC COM 001055102   253,372 3,301 SH   DFND 1,36,45 0 0 3,301
ALPS ETF TR OSHARES US QUALT 00162Q387   480,937 11,470 SH   DFND 8 0 0 11,470
AT&T INC COM 00206R102   1,212,757 80,742 SH   DFND 10,15,53,36 0 0 80,743
ARK ETF TR INNOVATION ETF 00214Q104   305,950 7,712 SH   SOLE   0 0 7,712
ARK ETF TR NEXT GNRTN INTER 00214Q401   307,141 5,671 SH   SOLE   0 0 5,671
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   159,442 21,202 SH   DFND 20,27 0 0 21,202
ABBOTT LABS COM 002824100   1,395,420 14,408 SH   DFND 1,57,9,11,17,18,29,36,38 0 0 14,408
ABBVIE INC COM 00287Y109   937,502 6,289 SH   DFND 57,9,10,31,15,17,18,29,36,54 0 0 6,289
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,677,481 43,699 SH   SOLE   0 0 43,699
ACADIA PHARMACEUTICALS INC COM 004225108   266,919 12,808 SH   DFND 49 0 0 12,808
ADOBE INC COM 00724F101   2,950,791 5,787 SH   DFND 1,5,7,10,31,15,19,53,30,60,34,36,63,37,38 0 0 5,787
ADVANCE AUTO PARTS INC COM 00751Y106   270,540 4,837 SH   DFND 52,36,42 0 0 4,837
ADVANCED MICRO DEVICES INC COM 007903107   280,425 2,727 SH   DFND 1,15,34,36 0 0 2,727
AIRBNB INC COM CL A 009066101   1,041,008 7,586 SH   DFND 31,36,38 0 0 7,587
AIR LEASE CORP CL A 00912X302   267,918 6,798 SH   DFND 17,29 0 0 6,798
AIR PRODS & CHEMS INC COM 009158106   666,745 2,352 SH   DFND 7,57,62,17,53,29,34,36,41 0 0 2,353
ALIGN TECHNOLOGY INC COM 016255101   418,899 1,372 SH   DFND 36,38 0 0 1,372
ALLISON TRANSMISSION HLDGS I COM 01973R101   303,686 5,142 SH   DFND 17,29,44 0 0 5,142
ALLSTATE CORP COM 020002101   200,847 1,802 SH   DFND 62,10,18,36,42 0 0 1,803
ALPHABET INC CAP STK CL C 02079K107   5,531,635 41,954 SH   DFND 7,10,53,58,34,36,37,38,41,40 0 0 41,954
ALPHABET INC CAP STK CL A 02079K305   7,369,313 56,314 SH   DFND 62,10,18,19,52,30,58,60,34,36,63,37,21 0 0 56,314
ALTRIA GROUP INC COM 02209S103   851,392 20,247 SH   DFND 36,21,41 0 0 20,247
AMAZON COM INC COM 023135106   8,993,024 70,744 SH   DFND 1,10,11,31,15,18,19,52,53,30,60,34,36,37,38,40,46 0 0 70,744
AMBEV SA SPONSORED ADR 02319V103   52,534 20,362 SH   DFND 26,27 0 0 20,362
AMERICAN ELEC PWR CO INC COM 025537101   392,277 5,215 SH   DFND 10,15,36 0 0 5,215
AMERICAN EXPRESS CO COM 025816109   2,381,150 15,960 SH   DFND 62,17,29,30,36,21,40,44,65 0 0 15,961
AMERICAN INTL GROUP INC COM NEW 026874784   319,404 5,270 SH   DFND 62,18,36,45 0 0 5,271
AMERICAN TOWER CORP NEW COM 03027X100   247,558 1,505 SH   DFND 1,3,7,10,14,28,36 0 0 1,505
CENCORA INC COM 03073E105   398,549 2,214 SH   DFND 17,29,36,54,42 0 0 2,215
AMERIPRISE FINL INC COM 03076C106   876,526 2,658 SH   DFND 5,17,36,21 0 0 2,659
AMGEN INC COM 031162100   789,142 2,936 SH   DFND 5,10,11,17,29,60,36,21,65 0 0 2,936
AMPLIFY ETF TR ONLIN RETL ETF 032108102   312,333 7,052 SH   SOLE   0 0 7,052
ANALOG DEVICES INC COM 032654105   464,705 2,654 SH   DFND 11,17,29,30,34,36 0 0 2,654
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   258,725 4,678 SH   DFND 59,51,53,36 0 0 4,679
ANSYS INC COM 03662Q105   394,254 1,325 SH   DFND 5,36,56 0 0 1,325
ELEVANCE HEALTH INC COM 036752103   595,170 1,366 SH   DFND 62,36,54,21,44 0 0 1,367
APPLE INC COM 037833100   13,969,644 81,593 SH   DFND 9,10,11,31,17,29,34,36,63,21,41 0 0 81,594
APPLIED MATLS INC COM 038222105   645,043 4,659 SH   DFND 15,30,36,63,54,45 0 0 4,659
ARDELYX INC COM 039697107   225,359 55,235 SH   SOLE   0 0 55,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   371,258 3,609 SH   DFND 36,37 0 0 3,609
ARISTA NETWORKS INC COM 040413106   220,348 1,198 SH   DFND 19,36,46 0 0 1,198
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   129,190 12,944 SH   DFND 17,29 0 0 12,945
ASTRAZENECA PLC SPONSORED ADR 046353108   990,405 14,625 SH   DFND 59,51,31,36,43,46 0 0 14,625
ATLASSIAN CORPORATION CL A 049468101   1,236,465 6,136 SH   DFND 31,37,46 0 0 6,136
ATMOS ENERGY CORP COM 049560105   256,880 2,425 SH   DFND 5,36 0 0 2,425
AUTODESK INC COM 052769106   1,280,359 6,188 SH   DFND 5,31,16,19,58,34,36,38,40 0 0 6,188
AUTOMATIC DATA PROCESSING IN COM 053015103   552,474 2,296 SH   DFND 1,57,19,36,38,21 0 0 2,296
AUTOZONE INC COM 053332102   233,679 92 SH   DFND 10,36,21 0 0 92
BP PLC SPONSORED ADR 055622104   364,569 9,415 SH   DFND 59,51,32,30,36,66 0 0 9,416
BWX TECHNOLOGIES INC COM 05605H100   359,390 4,793 SH   DFND 11,17,29 0 0 4,793
BAKER HUGHES COMPANY CL A 05722G100   213,333 6,040 SH   DFND 31,36,45 0 0 6,040
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   262,498 32,608 SH   DFND 20,36,26 0 0 32,608
BANCO SANTANDER S.A. ADR 05964H105   59,874 15,924 SH   DFND 32,66,36 0 0 15,924
BANK AMERICA CORP COM 060505104   815,998 29,802 SH   DFND 9,11,15,17,18,29,30,36,63,65 0 0 29,803
BANK AMERICA CORP 7.25%CNV PFD L 060505682   228,003 205 SH   DFND 64 0 0 205
BANK NEW YORK MELLON CORP COM 064058100   201,532 4,725 SH   DFND 36,53 0 0 4,725
BANK OZK LITTLE ROCK ARK COM 06417N103   301,618 8,136 SH   DFND 17,29,48 0 0 8,136
BARCLAYS PLC ADR 06738E204   90,820 11,658 SH   DFND 12,51,36 0 0 11,659
BAXTER INTL INC COM 071813109   272,634 7,224 SH   DFND 10,11,17,29,36,53 0 0 7,224
BECTON DICKINSON & CO COM 075887109   488,413 1,889 SH   DFND 1,62,10,17,18,53,29,34,36,63 0 0 1,889
BERKLEY W R CORP COM 084423102   1,064,911 16,772 SH   DFND 36,21 0 0 16,773
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,157,955 9,015 SH   DFND 18,34,36,54,65,41 0 0 9,015
BEST BUY INC COM 086516101   454,790 6,546 SH   DFND 17,52,29,36,44 0 0 6,547
BILL HOLDINGS INC COM 090043100   353,938 3,260 SH   DFND 49,37,45,46 0 0 3,260
BIOCRYST PHARMACEUTICALS INC COM 09058V103   472,632 66,756 SH   DFND 25 0 0 66,756
BIOGEN INC COM 09062X103   259,066 1,008 SH   DFND 31,53,36 0 0 1,008
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   6,828 13,955 SH   SOLE   0 0 13,955
BLACKROCK INC COM 09247X101   548,388 848 SH   DFND 17,53,29,36,41 0 0 848
BLACKSTONE INC COM 09260D107   268,415 2,505 SH   DFND 5,36 0 0 2,505
BOEING CO COM 097023105   620,317 3,236 SH   DFND 53,30,58,34,36 0 0 3,236
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   210,813 1,929 SH   DFND 16,17,25,46 0 0 1,929
BRISTOL-MYERS SQUIBB CO COM 110122108   823,727 14,192 SH   DFND 9,10,15,17,29,34,36,44 0 0 14,192
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   222,235 1,241 SH   DFND 17,36,41,44,39 0 0 1,241
BROADCOM INC COM 11135F101   875,367 1,053 SH   DFND 57,10,11,31,15,16,20,27,36,54,21 0 0 1,054
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   275,605 7,798 SH   DFND 17,29 0 0 7,799
BRUNSWICK CORP COM 117043109   314,441 3,980 SH   DFND 2,17,29,48 0 0 3,980
CDW CORP COM 12514G108   226,797 1,124 SH   DFND 1,2,31,17,36 0 0 1,124
THE CIGNA GROUP COM 125523100   895,775 3,131 SH   DFND 62,15,17,29,36,63,21,44 0 0 3,131
CME GROUP INC COM 12572Q105   456,329 2,279 SH   DFND 17,29,60,34,36,63 0 0 2,279
CMS ENERGY CORP COM 125896100   297,930 5,609 SH   DFND 1017,29,36,45 0 0 5,610
CNA FINL CORP COM 126117100   7,098,386 180,391 SH   SOLE   0 0 180,391
CRA INTL INC COM 12618T105   212,270 2,106 SH   DFND 17,29 0 0 2,107
CVS HEALTH CORP COM 126650100   1,351,380 19,355 SH   DFND 62,15,17,52,53,29,36,21 0 0 19,355
CABLE ONE INC COM 12685J105   206,918 336 SH   DFND 17,29,48,41 0 0 336
CABOT CORP COM 127055101   251,701 3,633 SH   DFND 17,29,56 0 0 3,634
COTERRA ENERGY INC COM 127097103   399,002 14,750 SH   DFND 5,36,21,44,48 0 0 14,751
CADENCE DESIGN SYSTEM INC COM 127387108   321,694 1,373 SH   DFND 20,36,37,45 0 0 1,373
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,842,402 24,760 SH   DFND 51,31,16,36,63,40,43,46 0 0 24,760
CAPITAL ONE FINL CORP COM 14040H105   375,648 3,870 SH   DFND 5,17,29,36,44 0 0 3,871
CARMAX INC COM 143130102   365,957 5,174 SH   DFND 18,52,53,36,41 0 0 5,174
CARRIER GLOBAL CORPORATION COM 14448C104   649,472 11,765 SH   DFND 18,36 0 0 11,766
CASEYS GEN STORES INC COM 147528103   407,400 1,500 SH   DFND 10,31,17,29,36,24 0 0 1,500
CATERPILLAR INC COM 149123101   342,706 1,255 SH   DFND 18,30,36,45 0 0 1,255
CELANESE CORP DEL COM 150870103   601,131 4,789 SH   DFND 36,21 0 0 4,789
CEMEX SAB DE CV SPON ADR NEW 151290889   166,433 25,605 SH   DFND 20 0 0 25,605
CENTENE CORP DEL COM 15135B101   519,247 7,538 SH   DFND 56,36,21,42 0 0 7,538
CHEMED CORP NEW COM 16359R103   296,279 570 SH   DFND 17,29,36 0 0 570
CHESAPEAKE UTILS CORP COM 165303108   218,114 2,231 SH   DFND 17,29 0 0 2,231
CHEVRON CORP NEW COM 166764100   2,533,923 15,027 SH   DFND 57,9,11,15,17,18,29,30,36,41,54 0 0 15,027
CHIPOTLE MEXICAN GRILL INC COM 169656105   223,483 122 SH   DFND 15,36,19 0 0 122
CINCINNATI FINL CORP COM 172062101   278,649 2,724 SH   DFND 5,36,41 0 0 2,724
CISCO SYS INC COM 17275R102   1,312,906 24,421 SH   DFND 57,9,15,52,30,36,54,21,41,44 0 0 24,422
CITIGROUP INC COM NEW 172967424   469,151 11,406 SH   DFND 10,52,36 0 0 11,407
CIVITAS RESOURCES INC COM NEW 17888H103   369,386 4,567 SH   DFND 17,29 0 0 4,568
COCA COLA CO COM 191216100   1,059,246 18,921 SH   DFND 5,15,17,29,30,36,44 0 0 18,922
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   248,678 4,017 SH   DFND 17,29 0 0 4,017
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   410,148 6,054 SH   DFND 62,52,36 0 0 6,055
COHEN & STEERS INC COM 19247A100   324,593 5,177 SH   DFND 17,29,25 0 0 5,178
COMCAST CORP NEW CL A 20030N101   2,407,417 54,294 SH   DFND 62,11,31,15,17,52,53,29,34,36,21,41 0 0 54,294
CONOCOPHILLIPS COM 20825C104   890,831 7,435 SH   DFND 11,15,17,18,29,30,36,65,44 0 0 7,436
CONSOLIDATED EDISON INC COM 209115104   218,453 2,554 SH   DFND 36,45 0 0 2,554
CONSTELLATION BRANDS INC CL A 21036P108   605,397 2,408 SH   DFND 1,5,11,17,53,34,36 0 0 2,409
CONSTELLATION ENERGY CORP COM 21037T109   302,960 2,777 SH   DFND 36 0 0 2,777
CORNING INC COM 219350105   451,071 14,803 SH   DFND 57,17,52,29,36,21 0 0 14,804
CORTEVA INC COM 22052L104   575,306 11,245 SH   DFND 5,17,36,46 0 0 11,245
COSTCO WHSL CORP NEW COM 22160K105   558,748 989 SH   DFND 7,10,11,15,34,36,63,43,46 0 0 989
COSTAR GROUP INC COM 22160N109   217,752 2,832 SH   DFND 31,15,36,37 0 0 2,832
CROWN CASTLE INC COM 22822V101   282,814 3,073 SH   DFND 5,7,11,14,36,41,28 0 0 3,073
D R HORTON INC COM 23331A109   224,180 2,085 SH   DFND 63,65,45,56 0 0 2,086
DANAHER CORPORATION COM 235851102   687,130 2,769 SH   DFND 1,5,7,30,60,34,36,63,40 0 0 2,770
DEERE & CO COM 244199105   364,697 966 SH   DFND 1,9,17,18,29,58,36,63 0 0 966
DEXCOM INC COM 252131107   310,689 3,330 SH   DFND 15,16,34,36,37 0 0 3,330
DISNEY WALT CO COM 254687106   467,509 5,768 SH   DFND 11,18,53,30,58,36 0 0 5,768
DOLLAR GEN CORP NEW COM 256677105   248,327 2,347 SH   DFND 5,62,10,52,36 0 0 2,347
DOMINION ENERGY INC COM 25746U109   290,599 6,505 SH   DFND 10,17,18,29,36,41,42 0 0 6,505
DOVER CORP COM 260003108   226,511 1,623 SH   DFND 17,29,36 0 0 1,624
DUKE ENERGY CORP NEW COM NEW 26441C204   458,916 5,199 SH   DFND 10,34,36 0 0 5,200
DUPONT DE NEMOURS INC COM 26614N102   460,528 6,174 SH   DFND 11,53,36 0 0 6,174
EOG RES INC COM 26875P101   556,908 4,393 SH   DFND 9,15,17,29,34,36,21,44 0 0 4,393
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   264,863 5,133 SH   SOLE   0 0 5,133
EASTMAN CHEM CO COM 277432100   445,583 5,807 SH   DFND 11,31,15,52,36,56 0 0 5,808
ECOLAB INC COM 278865100   317,650 1,875 SH   DFND 5,7,36,40 0 0 1,875
ELEMENT SOLUTIONS INC COM 28618M106   331,635 16,911 SH   DFND 2,17,29,25 0 0 16,912
EMERSON ELEC CO COM 291011104   720,021 7,455 SH   DFND 9,15,53,34,36 0 0 7,456
ENBRIDGE INC COM 29250N105   292,769 8,821 SH   DFND 62 0 0 8,821
ENCOMPASS HEALTH CORP COM 29261A100   418,537 6,231 SH   DFND 17,29,67 0 0 6,232
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   820,207 58,460 SH   DFND 33 0 0 58,461
ENSIGN GROUP INC COM 29358P101   435,169 4,682 SH   DFND 17,29 0 0 4,683
ENTEGRIS INC COM 29362U104   218,520 2,326 SH   DFND 16,17,19,25,34,41,46 0 0 2,327
ENTERPRISE PRODS PARTNERS L COM 293792107   588,847 21,514 SH   DFND 33 0 0 21,514
EPAM SYS INC COM 29414B104   410,127 1,604 SH   DFND 19,36,46 0 0 1,604
EXP WORLD HLDGS INC COM 30212W100   288,595 17,770 SH   DFND 17,29 0 0 17,771
EXXON MOBIL CORP COM 30231G102   2,511,688 21,361 SH   DFND 57,15,17,29,34,36,54 0 0 21,362
META PLATFORMS INC CL A 30303M102   1,468,460 4,891 SH   DFND 50,10,31,53,30,58,60,34,36,45 0 0 4,891
FEDERAL AGRIC MTG CORP CL C 313148306   260,663 1,689 SH   DFND 15,29 0 0 1,689
FEDEX CORP COM 31428X106   229,979 868 SH   DFND 15,36,41,54,42 0 0 868
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,928,984 27,612 SH   DFND 8 0 0 27,612
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,649,893 109,203 SH   SOLE   0 0 109,204
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   3,898,760 64,357 SH   SOLE   0 0 64,357
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,132,730 94,839 SH   SOLE   0 0 94,840
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   463,342 3,769 SH   SOLE   0 0 3,769
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,178,039 82,353 SH   SOLE   0 0 82,354
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,908,837 48,069 SH   DFND 8 0 0 48,069
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   231,821 5,246 SH   SOLE   0 0 5,246
FIDELITY NATL INFORMATION SV COM 31620M106   759,750 13,746 SH   DFND 7,62,10,52,27,36,21,41,43,42 0 0 13,746
FIRST TR MORNINGSTAR DIVID L SHS 336917109   463,267 13,853 SH   SOLE   0 0 13,854
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   271,961 3,371 SH   SOLE   0 0 3,372
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,243,442 13,501 SH   SOLE   0 0 13,501
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   814,998 17,736 SH   SOLE   0 0 17,737
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,070,671 54,431 SH   DFND 61 0 0 54,431
FIRSTENERGY CORP COM 337932107   356,357 10,425 SH   DFND 15,52,36 0 0 10,426
FLEETCOR TECHNOLOGIES INC COM 339041105   203,761 798 SH   DFND 19,36,21,42 0 0 798
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   353,246 3,236 SH   DFND 20,26,27 0 0 3,236
FORD MTR CO DEL COM 345370860   174,638 14,061 SH   DFND 36 0 0 14,061
FORTINET INC COM 34959E109   290,701 4,954 SH   DFND 10,16,19,36,45 0 0 4,954
FOX CORP CL A COM 35137L105   407,697 13,067 SH   DFND 52,36,42 0 0 13,067
GALLAGHER ARTHUR J & CO COM 363576109   367,278 1,611 SH   DFND 11,17,20,29,36,46 0 0 1,611
GARTNER INC COM 366651107   672,788 1,958 SH   DFND 1,7,36,38,45 0 0 1,958
GENERAL DYNAMICS CORP COM 369550108   2,629,195 11,898 SH   DFND 5,17,52,29,36 0 0 11,898
GENERAL ELECTRIC CO COM NEW 369604301   581,154 5,256 SH   DFND 53,34,36 0 0 5,257
GILEAD SCIENCES INC COM 375558103   593,727 7,922 SH   DFND 10,11,34,36,63,21,44 0 0 7,923
GSK PLC SPONSORED ADR 37733W204   356,134 9,824 SH   DFND 12,51,13,32,53,66,36 0 0 9,824
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   262,817 10,631 SH   SOLE   0 0 10,632
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   262,590 8,635 SH   SOLE   0 0 8,635
GOLDMAN SACHS GROUP INC COM 38141G104   772,818 2,388 SH   DFND 10,15,30,36 0 0 2,388
GRAINGER W W INC COM 384802104   310,963 449 SH   DFND 31,20,36,21,45 0 0 449
HF SINCLAIR CORP COM 403949100   292,506 5,138 SH   DFND 36,42,48 0 0 5,138
HP INC COM 40434L105   523,651 20,375 SH   DFND 21 0 0 20,376
HALEON PLC SPON ADS 405552100   145,655 17,485 SH   DFND 1,31,36,26 0 0 17,486
HALLIBURTON CO COM 406216101   403,876 9,972 SH   DFND 52,36 0 0 9,972
HAMILTON LANE INC CL A 407497106   363,991 4,024 SH   DFND 17,29,48,49 0 0 4,025
HARTFORD FINL SVCS GROUP INC COM 416515104   290,189 4,092 SH   DFND 31,15,17,18,29,36 0 0 4,092
HEICO CORP NEW COM 422806109   207,918 1,284 SH   DFND 49,30,37 0 0 1,284
HERSHEY CO COM 427866108   258,222 1,290 SH   DFND 10,17,29,36,21,44,45 0 0 1,291
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   30,800 10,000 SH   SOLE   0 0 10,000
HOME BANCSHARES INC COM 436893200   291,875 13,938 SH   DFND 17,29 0 0 13,939
HOME DEPOT INC COM 437076102   898,664 2,974 SH   DFND 57,11,17,18,29,30,36,21,65,41 0 0 2,974
HONEYWELL INTL INC COM 438516106   669,997 3,626 SH   DFND 5,9,11,18,30,36 0 0 3,627
HUMANA INC COM 444859102   493,429 1,014 SH   DFND 17,18,30,36,21 0 0 1,014
ITT INC COM 45073V108   7,931,522 81,008 SH   DFND 15,25 0 0 81,008
ICICI BANK LIMITED ADR 45104G104   878,226 37,985 SH   DFND 26,27,46 0 0 37,986
ILLUMINA INC COM 452327109   492,286 3,586 SH   DFND 41,15,58,36,38 0 0 3,586
INCYTE CORP COM 45337C102   442,114 7,653 SH   DFND 36 0 0 7,653
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,768,458 119,292 SH   SOLE   0 0 119,293
ING GROEP N.V. SPONSORED ADR 456837103   224,242 17,013 SH   DFND 12,51,20,36,43 0 0 17,014
INSPERITY INC COM 45778Q107   315,982 3,237 SH   DFND 4,15,29,56 0 0 3,238
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   5,689,397 111,996 SH   SOLE   0 0 111,996
INNOVATOR ETFS TR US SML CP PWR B 45782C284   9,660,447 386,109 SH   SOLE   0 0 386,109
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   10,094,547 418,066 SH   SOLE   0 0 418,066
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   16,167,766 520,701 SH   SOLE   0 0 520,701
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   9,041,274 273,895 SH   SOLE   0 0 273,895
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   3,842,299 170,693 SH   SOLE   0 0 170,693
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   329,249 12,932 SH   SOLE   0 0 12,932
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   223,937 6,645 SH   SOLE   0 0 6,645
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   8,068,221 290,223 SH   SOLE   0 0 290,224
INTEL CORP COM 458140100   661,748 18,614 SH   DFND 53,36,63,21 0 0 18,615
INTER PARFUMS INC COM 458334109   400,871 2,984 SH   DFND 17,24,29,67 0 0 2,984
INTERNATIONAL BUSINESS MACHS COM 459200101   632,353 4,507 SH   DFND 17,29,30,36,21,44 0 0 4,507
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   207,441 3,043 SH   DFND 53,36 0 0 3,043
INVESCO QQQ TR UNIT SER 1 46090E103   1,474,583 4,115 SH   SOLE   0 0 4,116
INTUIT COM 461202103   1,090,894 2,135 SH   DFND 1,7,31,15,19,34,36,63,40 0 0 2,135
INTUITIVE SURGICAL INC COM NEW 46120E602   253,415 867 SH   DFND 7,31,15,34,36,37,58 0 0 867
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   542,706 19,806 SH   SOLE   0 0 19,807
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   930,684 6,568 SH   SOLE   0 0 6,568
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,059,271 18,017 SH   SOLE   0 0 18,018
IQVIA HLDGS INC COM 46266C105   233,542 1,187 SH   DFND 1,30,36,40 0 0 1,187
IRON MTN INC DEL COM 46284V101   279,348 4,698 SH   DFND 14,36,44 0 0 4,699
ISHARES INC MSCI WORLD ETF 464286392   252,196 2,098 SH   DFND 6 0 0 2,099
ISHARES INC MSCI EMERG MRKT 464286533   355,348 6,660 SH   SOLE   0 0 6,661
ISHARES TR CORE S&P TTL STK 464287150   348,244 3,697 SH   SOLE   0 0 3,697
ISHARES TR TIPS BD ETF 464287176   885,944 8,541 SH   DFND 20 0 0 8,542
ISHARES TR CORE S&P500 ETF 464287200   2,794,795 6,508 SH   DFND 61 0 0 6,508
ISHARES TR S&P 500 GRWT ETF 464287309   587,119 8,581 SH   DFND 61 0 0 8,581
ISHARES TR S&P 500 VAL ETF 464287408   571,309 3,713 SH   DFND 61 0 0 3,714
ISHARES TR 1 3 YR TREAS BD 464287457   2,657,855 32,825 SH   DFND 20 0 0 32,825
ISHARES TR MSCI EAFE ETF 464287465   394,845 5,729 SH   DFND 61 0 0 5,729
ISHARES TR RUS MID CAP ETF 464287499   267,582 3,864 SH   DFND 2,36 0 0 3,864
ISHARES TR CORE S&P MCP ETF 464287507   307,327 1,232 SH   DFND 61 0 0 1,233
ISHARES TR RUS 1000 VAL ETF 464287598   916,689 6,038 SH   DFND 21,54 0 0 6,038
ISHARES TR RUS 1000 GRW ETF 464287614   628,993 2,364 SH   DFND 38 0 0 2,365
ISHARES TR RUS 1000 ETF 464287622   221,087 941 SH   DFND 8,61 0 0 941
ISHARES TR RUSSELL 2000 ETF 464287655   17,790,500 100,659 SH   DFND 6,36 0 0 100,659
ISHARES TR CORE S&P SCP ETF 464287804   449,275 4,762 SH   SOLE   0 0 4,763
ISHARES TR EUROPE ETF 464287861   222,279 4,657 SH   DFND 61 0 0 4,657
ISHARES TR IBOXX HI YD ETF 464288513   4,466,556 60,588 SH   DFND 20,13 0 0 60,588
ISHARES TR U.S. INSRNCE ETF 464288786   528,345 5,764 SH   SOLE   0 0 5,765
ISHARES TR EAFE GRWTH ETF 464288885   409,350 4,743 SH   DFND 61,46 0 0 4,743
ISHARES SILVER TR ISHARES 46428Q109   557,743 27,421 SH   SOLE   0 0 27,421
ISHARES INC CORE MSCI EMKT 46434G103   368,980 7,753 SH   SOLE   0 0 7,753
ISHARES INC MSCI JPN ETF NEW 46434G822   325,687 5,402 SH   SOLE   0 0 5,402
ISHARES TR MSCI INTL QUALTY 46434V456   1,879,405 55,918 SH   DFND 61 0 0 55,918
ISHARES TR CORE TOTAL USD 46434V613   542,608 12,412 SH   DFND 61 0 0 12,412
ISHARES TR MSCI INTL VLU FT 46435G409   232,779 9,179 SH   DFND 61 0 0 9,179
JPMORGAN CHASE & CO COM 46625H100   1,664,987 11,481 SH   DFND 9,11,52,34,36,45,65,54 0 0 11,481
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,534,325 103,329 SH   DFND 61 0 0 103,329
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,033,202 26,296 SH   SOLE   0 0 26,297
JOHNSON & JOHNSON COM 478160104   2,284,281 14,666 SH   DFND 1,9,10,11,17,29,30,34,36,5421,41,44,45 0 0 14,666
KELLANOVA COM 487836108   295,156 4,959 SH   DFND 53,36,44 0 0 4,960
KENNEDY-WILSON HOLDINGS INC COM 489398107   164,734 11,176 SH   DFND 17,29 0 0 11,176
KFORCE INC COM 493732101   218,221 3,657 SH   DFND 17,29 0 0 3,658
KINSALE CAP GROUP INC COM 49714P108   393,056 949 SH   DFND 17,29,25 0 0 949
KRAFT HEINZ CO COM 500754106   375,979 11,176 SH   DFND 53,36,45 0 0 11,177
KROGER CO COM 501044101   310,691 6,942 SH   DFND 10,52,34,36,45 0 0 6,943
KULICKE & SOFFA INDS INC COM 501242101   225,484 4,636 SH   DFND 17,29 0 0 4,637
L3HARRIS TECHNOLOGIES INC COM 502431109   324,480 1,863 SH   DFND 11,31,18,36 0 0 1,864
LAKELAND FINL CORP COM 511656100   214,630 4,522 SH   DFND 17,29 0 0 4,522
LAM RESEARCH CORP COM 512807108   485,462 774 SH   DFND 53,21,46,36 0 0 775
LANDSTAR SYS INC COM 515098101   249,068 1,407 SH   DFND 17,29,36,41 0 0 1,408
LEMAITRE VASCULAR INC COM 525558201   285,416 5,238 SH   DFND 17,29 0 0 5,239
LENNAR CORP CL A 526057104   1,064,958 9,489 SH   DFND 5,15,36,21,65 0 0 9,489
LIGHTWAVE LOGIC INC COM 532275104   44,700 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108   1,384,092 2,576 SH   DFND 57,10,31,15,17,20,29,34,36,38,21 0 0 2,577
LITTELFUSE INC COM 537008104   287,756 1,163 SH   DFND 17,29,48 0 0 1,164
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   55,638 26,120 SH   DFND 32,66,36 0 0 26,121
LOCKHEED MARTIN CORP COM 539830109   225,427 551 SH   DFND 57,9,10,36,21 0 0 551
LOWES COS INC COM 548661107   859,491 4,135 SH   DFND 5,7,9,10,11,15,17,29,36,41,54 0 0 4,135
LULULEMON ATHLETICA INC COM 550021109   351,676 912 SH   DFND 15,37,45 0 0 912
MSCI INC COM 55354G100   264,286 515 SH   DFND 1,15,17,36,38,40 0 0 515
MANULIFE FINL CORP COM 56501R106   195,733 10,707 SH   DFND 26 0 0 10,708
MARATHON PETE CORP COM 56585A102   511,573 3,380 SH   DFND 15,36,45 0 0 3,380
MARSH & MCLENNAN COS INC COM 571748102   800,240 4,205 SH   DFND 7,57,31,17,18,29,30,60,36,63 0 0 4,205
MARTIN MARIETTA MATLS INC COM 573284106   367,811 896 SH   DFND 5,18,36,41 0 0 896
MASTERCARD INCORPORATED CL A 57636Q104   2,335,906 5,900 SH   DFND 1,7,10,19,60,36,63,37,38,21 0 0 5,900
MATERION CORP COM 576690101   346,143 3,396 SH   DFND 17,29 0 0 3,397
MCDONALDS CORP COM 580135101   757,280 2,874 SH   DFND 57,9,11,17,29,30,34,36 0 0 2,875
MCKESSON CORP COM 58155Q103   1,639,535 3,770 SH   DFND 36,21,45,46 0 0 3,770
MERCADOLIBRE INC COM 58733R102   663,101 523 SH   DFND 20,59,27,38,46 0 0 523
MERCK & CO INC COM 58933Y105   4,535,326 44,053 SH   DFND 5,57,62,9,10,15,17,29,34,36,65,21,41,44 0 0 44,054
METTLER TOLEDO INTERNATIONAL COM 592688105   523,009 472 SH   DFND 16,27,36,46 0 0 472
MICROSOFT CORP COM 594918104   8,704,322 27,567 SH   DFND 1,5,7,57,10,11,31,15,17,18,19,53,29,30,58,60,34,36,63,38,21,40,41,46 0 0 27,567
MICROCHIP TECHNOLOGY INC. COM 595017104   418,541 5,362 SH   DFND 5,11,36,44 0 0 5,362
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   393,819 46,386 SH   DFND 5,20,43 0 0 46,386
MONDELEZ INTL INC CL A 609207105   502,698 7,243 SH   DFND 57,9,17,29,30,34,36,63 0 0 7,243
MOODYS CORP COM 615369105   671,922 2,125 SH   DFND 7,10,36,21 0 0 2,125
MORGAN STANLEY COM NEW 617446448   597,616 7,317 SH   DFND 10,15,17,27,29,36 0 0 7,317
MOTOROLA SOLUTIONS INC COM NEW 620076307   233,168 856 SH   DFND 10,15,17,36,21 0 0 856
MURPHY USA INC COM 626755102   247,089 723 SH   DFND 41,39 0 0 723
NVR INC COM 62944T105   709,633 119 SH   DFND 18,21,65 0 0 119
NETFLIX INC COM 64110L106   2,188,337 5,795 SH   DFND 31,36,38,40,58 0 0 5,795
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   200,182 3,419 SH   DFND 20,27 0 0 3,419
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   410,629 2,864 SH   DFND 15,17,29 0 0 2,864
NEXTERA ENERGY INC COM 65339F101   371,614 6,486 SH   DFND 1,57,10,17,29,34,36,54 0 0 6,487
NIKE INC CL B 654106103   579,483 6,060 SH   DFND 1,7,11,31,15,30,36,38 0 0 6,060
NORDSTROM INC COM 655664100   168,019 11,246 SH   DFND 53 0 0 11,246
NORFOLK SOUTHN CORP COM 655844108   873,317 4,434 SH   DFND 9,17,29,30,36,41 0 0 4,435
NORTHERN OIL & GAS INC COM 665531307   410,424 10,201 SH   DFND 17,29 0 0 10,202
NORTHROP GRUMMAN CORP COM 666807102   522,148 1,186 SH   DFND 15,17,29,36,21 0 0 1,186
NOVO-NORDISK A S ADR 670100205   2,714,462 29,848 SH   DFND 11,59,13,31,20,30,58,36,38,46 0 0 29,849
NUCOR CORP COM 670346105   777,539 4,973 SH   DFND 9,36,21 0 0 4,973
NVIDIA CORPORATION COM 67066G104   1,919,787 4,413 SH   DFND 50,10,11,31,15,19,20,58,60,34,36,63,40,43,46 0 0 4,413
OREILLY AUTOMOTIVE INC COM 67103H107   408,987 450 SH   DFND 7,36,21,41,45 0 0 450
CHORD ENERGY CORPORATION COM NEW 674215207   423,074 2,610 SH   DFND 17,29,67 0 0 2,610
ORACLE CORP COM 68389X105   461,992 4,361 SH   DFND 58,36,63,54 0 0 4,362
PNC FINL SVCS GROUP INC COM 693475105   425,137 3,462 SH   DFND 5,57,9,11,31,17,29,34,36 0 0 3,463
POSCO HOLDINGS INC SPONSORED ADR 693483109   241,349 2,354 SH   DFND 20 0 0 2,355
PPG INDS INC COM 693506107   397,044 3,058 SH   DFND 17,29,36,45 0 0 3,059
PMV PHARMACEUTICALS INC COM 69353Y103   2,151,100 350,342 SH   SOLE   0 0 350,342
PACCAR INC COM 693718108   243,866 2,868 SH   DFND 36,45 0 0 2,868
PACER FDS TR PACER US SMALL 69374H857   403,671 9,680 SH   SOLE   0 0 9,680
PACER FDS TR DEVELOPED MRKT 69374H873   1,315,533 44,041 SH   SOLE   0 0 44,042
PACER FDS TR US CASH COWS 100 69374H881   1,408,432 28,493 SH   SOLE   0 0 28,493
PAPA JOHNS INTL INC COM 698813102   252,829 3,706 SH   DFND 17,29,56 0 0 3,706
PARKER-HANNIFIN CORP COM 701094104   609,958 1,565 SH   DFND 5,17,18,29,36 0 0 1,566
PAYPAL HLDGS INC COM 70450Y103   1,081,973 18,507 SH   DFND 7,10,31,19,52,58,36,38 0 0 18,508
PEPSICO INC COM 713448108   994,668 5,870 SH   DFND 57,9,10,11,15,17,18,29,34,36,44 0 0 5,870
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   232,718 15,524 SH   DFND 20,27 0 0 15,525
PFIZER INC COM 717081103   2,274,577 68,573 SH   DFND 9,10,15,18,52,29,34,36,65,21,41,44 0 0 68,573
PHILIP MORRIS INTL INC COM 718172109   604,264 6,526 SH   DFND 15,17,29,34,36,21,41 0 0 6,527
PHILLIPS 66 COM 718546104   288,240 2,399 SH   DFND 5,57,36 0 0 2,399
PIONEER NAT RES CO COM 723787107   723,464 3,151 SH   DFND 10,31,17,30,36,21 0 0 3,152
POWER INTEGRATIONS INC COM 739276103   238,727 3,128 SH   DFND 17,25,29 0 0 3,128
PRICE T ROWE GROUP INC COM 74144T108   200,039 1,907 SH   DFND 53,36 0 0 1,908
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   426,816 5,922 SH   DFND 27,36,21 0 0 5,922
PROCTER AND GAMBLE CO COM 742718109   1,267,291 8,688 SH   DFND 1,5,57,9,10,11,15,17,29,30,34,36,63,54 0 0 8,688
PROGRESSIVE CORP COM 743315103   387,179 2,779 SH   DFND 17,29,36,21,41 0 0 2,779
PROLOGIS INC. COM 74340W103   314,289 2,800 SH   DFND 3,57,14,17,28,29,30,36 0 0 2,801
PROSHARES TR S&P MDCP 400 DIV 74347B680   385,040 5,769 SH   SOLE   0 0 5,769
PROSHARES TR S&P TECH DIVIDEN 74347G606   553,037 8,899 SH   SOLE   0 0 8,900
PROSHARES TR HD REPLICATION 74347X294   4,305,697 90,693 SH   SOLE   0 0 90,694
PROSHARES TR II ULTRA VIX SHORT 74347Y771   227,751 14,050 SH   SOLE   0 0 14,050
PROSHARES TR S&P 500 DV ARIST 74348A467   222,035 2,507 SH   SOLE   0 0 2,507
PROSHARES TR SHT 7-10 YR TR 74348A608   239,941 7,860 SH   SOLE   0 0 7,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   539,607 9,481 SH   DFND 17,29,36 0 0 9,482
QUAKER HOUGHTON COM 747316107   202,720 1,267 SH   DFND 17,25,29 0 0 1,267
QUALCOMM INC COM 747525103   764,613 6,884 SH   DFND 5,57,62,9,15,58,36,65,21,44 0 0 6,885
QUEST DIAGNOSTICS INC COM 74834L100   668,174 5,483 SH   DFND 17,36,21 0 0 5,483
RPM INTL INC COM 749685103   290,199 3,060 SH   DFND 5,25,36 0 0 3,061
RAYMOND JAMES FINL INC COM 754730109   203,823 2,029 SH   DFND 31,16,56,52,36 0 0 2,030
RTX CORPORATION COM 75513E101   1,446,507 20,098 SH   DFND 57,11,31,15,17,53,29,34,36,54 0 0 20,099
REGENERON PHARMACEUTICALS COM 75886F107   485,546 590 SH   DFND 58,34,36,40 0 0 590
RELX PLC SPONSORED ADR 759530108   278,826 8,273 SH   DFND 1,59,51,31,20,30,36 0 0 8,274
SHELL PLC SPON ADS 780259305   338,834 5,263 SH   DFND 11,51,32,26,30,66,36,43 0 0 5,263
SBA COMMUNICATIONS CORP NEW CL A 78410G104   249,212 1,245 SH   DFND 14,18,56,28,36,45 0 0 1,245
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,267,250 7,643 SH   DFND 36 0 0 7,643
SPDR GOLD TR GOLD SHS 78463V107   2,008,218 11,713 SH   SOLE   0 0 11,713
SPDR SER TR BBG CONV SEC ETF 78464A359   705,662 10,408 SH   DFND 20 0 0 10,408
SPDR SER TR BLOOMBERG SHT TE 78468R408   396,052 16,191 SH   DFND 13 0 0 16,192
SPDR SER TR S&P OILGAS EXP 78468R556   718,760 4,859 SH   SOLE   0 0 4,859
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,846,184 20,422 SH   DFND 13 0 0 20,422
SALESFORCE INC COM 79466L302   1,682,060 8,295 SH   DFND 31,52,53,30,58,36,63,38,40 0 0 8,295
SAP SE SPON ADR 803054204   723,028 5,591 SH   DFND 12,59,51,31,20,26,30,36,38,43 0 0 5,591
SCHWAB CHARLES CORP COM 808513105   515,769 9,394 SH   DFND 1,7,15,17,19,29,30,36,41,54 0 0 9,395
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   227,408 3,213 SH   SOLE   0 0 3,214
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,663,746 40,532 SH   DFND 8 0 0 40,533
SELECT SECTOR SPDR TR INDL 81369Y704   1,889,276 18,635 SH   DFND 8 0 0 18,636
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,989,193 12,134 SH   DFND 8,36 0 0 12,134
SELECTA BIOSCIENCES INC COM 816212104   58,181 54,888 SH   SOLE   0 0 54,888
SERVICENOW INC COM 81762P102   2,256,522 4,037 SH   DFND 31,15,53,34,36,37,38,40 0 0 4,037
SHOE CARNIVAL INC COM 824889109   236,460 9,840 SH   DFND 17,29 0 0 9,840
SIMON PPTY GROUP INC NEW COM 828806109   1,079,565 9,993 SH   DFND 3,14,15,52,53,21,65,44 0 0 9,993
SKYWORKS SOLUTIONS INC COM 83088M102   469,153 4,758 SH   DFND 62,52,36,21 0 0 4,759
SNAP ON INC COM 833034101   258,963 1,015 SH   DFND 56,36,45,48 0 0 1,015
SNOWFLAKE INC CL A 833445109   215,100 1,408 SH   DFND 31,37,46 0 0 1,408
SONY GROUP CORP SPONSORED ADR 835699307   371,568 4,508 SH   DFND 5,12,13,31,32,27,66,36,43 0 0 4,509
SOUTHERN CO COM 842587107   963,962 14,894 SH   DFND 36 0 0 14,894
STANDEX INTL CORP COM 854231107   403,908 2,772 SH   DFND 17,29,67 0 0 2,772
STANLEY BLACK & DECKER INC COM 854502101   452,423 5,413 SH   DFND 62,52,36,21 0 0 5,413
STARBUCKS CORP COM 855244109   550,410 6,030 SH   DFND 7,57,31,17,52,29,58,36,40,41 0 0 6,031
STRYKER CORPORATION COM 863667101   212,475 777 SH   DFND 11,31,18,36,46 0 0 778
SYSCO CORP COM 871829107   391,129 5,921 SH   DFND 5,17,29,30,36,63 0 0 5,922
TJX COS INC NEW COM 872540109   467,088 5,255 SH   DFND 1,7,31,17,29,36 0 0 5,255
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   501,471 5,770 SH   DFND 1,12,59,13,32,26,27,53,66,43 0 0 5,771
TERRENO RLTY CORP COM 88146M101   251,383 4,425 SH   DFND 17,29,28,48 0 0 4,426
TESLA INC COM 88160R101   2,481,370 9,916 SH   DFND 50,31,58,34,36 0 0 9,917
TETRA TECH INC NEW COM 88162G103   304,803 2,004 SH   DFND 1,17,29 0 0 2,005
TEXAS INSTRS INC COM 882508104   511,791 3,218 SH   DFND 7,57,10,15,17,18,29,60,36,63,21,41 0 0 3,219
THE TRADE DESK INC COM CL A 88339J105   232,496 2,975 SH   DFND 37 0 0 2,975
THERMO FISHER SCIENTIFIC INC COM 883556102   1,046,406 2,067 SH   DFND 7,10,31,19,30,58,34,36,63,38,40,46 0 0 2,067
THOMSON REUTERS CORP. COM 884903808   544,346 4,450 SH   DFND 31,46 0 0 4,450
3M CO COM 88579Y101   444,076 4,743 SH   DFND 53,34,36,21,44 0 0 4,743
TRAVEL PLUS LEISURE CO COM 894164102   394,353 10,736 SH   DFND 15,17,29 0 0 10,737
TYSON FOODS INC CL A 902494103   513,072 10,161 SH   DFND 10,11,52,36,42 0 0 10,162
UFP INDUSTRIES INC COM 90278Q108   264,084 2,578 SH   DFND 17,24,25,29 0 0 2,579
US BANCORP DEL COM NEW 902973304   219,457 6,638 SH   DFND 57,11,31,17,29,36 0 0 6,638
UMH PPTYS INC COM 903002103   211,376 15,076 SH   DFND 17,29 0 0 15,077
U S PHYSICAL THERAPY COM 90337L108   410,072 4,470 SH   DFND 49,17,67,25,29,39 0 0 4,470
UBER TECHNOLOGIES INC COM 90353T100   301,832 6,563 SH   DFND 31,34,37 0 0 6,563
UNION PAC CORP COM 907818108   286,627 1,407 SH   DFND 31,15,18,34,36,44 0 0 1,408
UNITED PARCEL SERVICE INC CL B 911312106   481,532 3,089 SH   DFND 57,11,31,17,29,36,21,41,44 0 0 3,089
UNITEDHEALTH GROUP INC COM 91324P102   2,238,244 4,439 SH   DFND 10,11,31,15,17,29,30,36,38,40,44,46 0 0 4,439
UNIVERSAL DISPLAY CORP COM 91347P105   367,931 2,343 SH   DFND 49,17,29 0 0 2,344
UTZ BRANDS INC COM CL A 918090101   253,940 18,908 SH   DFND 4,17,25,29 0 0 18,908
VALERO ENERGY CORP COM 91913Y100   800,591 5,649 SH   DFND 60,36,21 0 0 5,650
VANECK ETF TRUST GOLD MINERS ETF 92189F106   202,336 7,519 SH   SOLE   0 0 7,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,437,743 9,253 SH   SOLE   0 0 9,253
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,012,044 6,806 SH   SOLE   0 0 6,806
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,747,942 29,137 SH   SOLE   0 0 29,137
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   413,852 9,465 SH   SOLE   0 0 9,466
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,818,405 36,957 SH   DFND 61 0 0 36,957
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   292,080 5,631 SH   DFND 8 0 0 5,631
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   459,976 11,731 SH   SOLE   0 0 11,731
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   353,776 6,141 SH   SOLE   0 0 6,142
VEEVA SYS INC CL A COM 922475108   221,964 1,091 SH   DFND 49,37 0 0 1,091
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   658,483 13,689 SH   DFND 61 0 0 13,690
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,023,352 17,884 SH   SOLE   0 0 17,885
VANGUARD INDEX FDS LARGE CAP ETF 922908637   400,382 2,046 SH   SOLE   0 0 2,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,079,592 5,082 SH   SOLE   0 0 5,083
VERIZON COMMUNICATIONS INC COM 92343V104   1,966,793 60,684 SH   DFND 10,17,18,53,29,34,36,21,41,44 0 0 60,685
VERTEX PHARMACEUTICALS INC COM 92532F100   369,648 1,063 SH   DFND 10,31,58,34,36 0 0 1,063
PARAMOUNT GLOBAL CLASS B COM 92556H206   547,455 42,438 SH   DFND 36,21 0 0 42,438
VISA INC COM CL A 92826C839   2,527,969 10,990 SH   DFND 1,7,10,31,15,18,19,30,58,34,36,37,38,21,41,46 0 0 10,991
WALMART INC COM 931142103   951,090 5,946 SH   DFND 9,10,15,17,29,60,34,36,54 0 0 5,947
WARNER BROS DISCOVERY INC COM SER A 934423104   260,846 24,018 SH   DFND 10,31,53,36,65,42 0 0 24,019
WASTE CONNECTIONS INC COM 94106B101   731,324 5,445 SH   DFND 17,60,46 0 0 5,445
WASTE MGMT INC DEL COM 94106L109   214,370 1,406 SH   DFND 1,9,10,15,18,30,36,63 0 0 1,406
WELLS FARGO CO NEW COM 949746101   683,594 16,730 SH   DFND 62,11,15,17,18,53,29,30,36,54 0 0 16,730
WELLTOWER INC COM 95040Q104   267,875 3,269 SH   DFND 3,14,28,36 0 0 3,270
WESTERN UN CO COM 959802109   235,040 17,833 SH   DFND 53,36,44 0 0 17,833
WESTROCK CO COM 96145D105   464,535 12,975 SH   DFND 10,36,21 0 0 12,976
WEYERHAEUSER CO MTN BE COM NEW 962166104   573,231 18,696 SH   DFND 14,36,21 0 0 18,696
WHIRLPOOL CORP COM 963320106   522,512 3,908 SH   DFND 36,21 0 0 3,908
WINGSTOP INC COM 974155103   339,540 1,888 SH   DFND 49,17,29 0 0 1,888
WISDOMTREE TR US MIDCAP DIVID 97717W505   398,952 9,740 SH   SOLE   0 0 9,740
WISDOMTREE TR US SMALLCAP DIVD 97717W604   338,118 11,990 SH   SOLE   0 0 11,990
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,442,091 22,713 SH   SOLE   0 0 22,714
WORKDAY INC CL A 98138H101   1,104,329 5,140 SH   DFND 31,58,60,37,38,40 0 0 5,140
WYNDHAM HOTELS & RESORTS INC COM 98311A105   328,159 4,719 SH   SOLE   0 0 4,719
XCEL ENERGY INC COM 98389B100   353,177 6,172 SH   DFND 5,10,17,29,36 0 0 6,172
XYLEM INC COM 98419M100   566,959 6,228 SH   DFND 5,7,36 0 0 6,228
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   189,789 15,493 SH   DFND 20 0 0 15,493
ZIMMER BIOMET HOLDINGS INC COM 98956P102   358,530 3,194 SH   DFND 53,34,36,45 0 0 3,195
ZOETIS INC CL A 98978V103   766,922 4,408 SH   DFND 1,7,10,31,16,30,34,36,38 0 0 4,408
ALKERMES PLC SHS G01767105   448,160 16,000 SH   SOLE   0 0 16,000
AON PLC SHS CL A G0403H108   2,103,194 6,486 SH   DFND 7,30,34,36,38,21,40,46 0 0 6,487
ARCH CAP GROUP LTD ORD G0450A105   1,209,918 15,179 SH   DFND 13,31,36,21,42,45,46 0 0 15,179
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,029,933 13,122 SH   DFND 1,7,11,31,17,19,29,30,36,38,21,46 0 0 13,122
EATON CORP PLC SHS G29183103   390,686 1,831 SH   DFND 1,57,31,17,29,36 0 0 1,832
FERGUSON PLC NEW SHS G3421J106   870,372 5,291 SH   DFND 13,18,44,46 0 0 5,292
ICON PLC SHS G4705A100   1,487,104 6,039 SH   DFND 1,49,13,31,27,30,38,46 0 0 6,039
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   247,314 14,238 SH   SOLE   0 0 14,238
LINDE PLC SHS G54950103   1,150,455 3,089 SH   DFND 7,10,13,31,19,26,30,36,63,43,46 0 0 3,090
MEDTRONIC PLC SHS G5960L103   829,116 10,580 SH   DFND 5,57,62,10,15,17,18,53,29,34,36,38,21 0 0 10,581
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   830,814 12,597 SH   DFND 31,17,29,36,21 0 0 12,598
STERIS PLC SHS USD G8473T100   893,342 4,071 SH   DFND 1,31,16,17,36,46,48 0 0 4,071
TRANE TECHNOLOGIES PLC SHS G8994E103   265,822 1,310 SH   DFND 15,20,36,45 0 0 1,310
PERRIGO CO PLC SHS G97822103   413,103 12,929 SH   DFND 62,17,29,41,42 0 0 12,930
CHUBB LIMITED COM H1467J104   35,635,615 171,176 SH   DFND 62,9,13,15,17,29,30,36 0 0 171,177
TE CONNECTIVITY LTD SHS H84989104   231,588 1,874 SH   DFND 7,9,31,15,36 0 0 1,875
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,495,499 2,540 SH   DFND 1,59,31,19,20,53,60,34,36,38,46 0 0 2,541
FERRARI N V COM N3167Y103   1,253,895 4,242 SH   DFND 36,46 0 0 4,243
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   669,625 7,071 SH   DFND 36,21,44 0 0 7,071
NXP SEMICONDUCTORS N V COM N6596X109   640,227 3,202 SH   DFND 1,57,13,15,17,20,52,29,36 0 0 3,202
STEVANATO GROUP S P A ORD SHS T9224W109   346,308 11,652 SH   DFND 17,29 0 0 11,652
ROYAL CARIBBEAN GROUP COM V7780T103   271,451 2,946 SH   DFND 52,36 0 0 2,946