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
INTUITIVE SURGICAL INC COM 46120E602   832,321 3,258 SH   DFND 1 0 0 3,258
ABBOTT LABS COM 002824100   1,224,927 12,097 SH   DFND 1 0 0 12,097
ABBVIE INC COM 00287Y109   3,848,034 24,145 SH   DFND 1 0 0 24,145
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,258,437 4,403 SH   DFND 1 0 0 4,403
ACCO BRANDS CORP COM 00081T108   53,200 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,320,663 3,427 SH   DFND 1 0 0 3,427
ADVANCED MICRO DEVICES INC COM 007903107   367,537 3,750 SH   DFND 1 0 0 3,750
AIR PRODS & CHEMS INC COM 009158106   1,008,619 3,512 SH   DFND 1 0 0 3,512
AIRBNB INC COM CL A 009066101   522,605 4,201 SH   DFND 1 0 0 4,201
ALCON AG ORD SHS H01301128   858,250 12,167 SH   DFND 1 0 0 12,167
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   274,954 2,189 SH   DFND 1 0 0 2,189
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   778,305 7,617 SH   DFND 1 0 0 7,617
ALIGN TECHNOLOGY INC COM 016255101   287,695 861 SH   DFND 1 0 0 861
ALLEGION PLC ORD SHS G0176J109   217,878 2,041 SH   DFND 1 0 0 2,041
ALPHABET INC CAP STK CL C 02079K107   1,981,720 19,055 SH   DFND 1 0 0 19,055
ALPHABET INC CAP STK CL A 02079K305   4,098,476 39,511 SH   DFND 1 0 0 39,511
ALPS ETF TR ALERIAN MLP 00162Q452   6,751,928 174,694 SH   DFND 1 0 0 174,694
ALTRIA GROUP INC COM 02209S103   350,506 7,856 SH   DFND 1 0 0 7,856
AMAZON COM INC COM 023135106   7,545,955 73,056 SH   DFND 1 0 0 73,056
AMBEV SA SPONSORED ADR 02319V103   94,019 33,340 SH   DFND 1 0 0 33,340
AMCOR PLC ORD G0250X107   595,481 52,327 SH   DFND 1 0 0 52,327
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   256,987 12,208 SH   DFND 1 0 0 12,208
AMERICAN ELEC PWR CO INC COM 025537101   913,740 10,042 SH   DFND 1 0 0 10,042
AMERICAN EXPRESS CO COM 025816109   923,069 5,596 SH   DFND 1 0 0 5,596
AMERICAN INTL GROUP INC COM NEW 026874784   735,522 14,605 SH   DFND 1 0 0 14,605
AMERICAN TOWER CORP NEW COM 03027X100   213,237 1,043 SH   DFND 1 0 0 1,043
AMGEN INC COM 031162100   1,905,430 7,882 SH   DFND 1 0 0 7,882
AMPHENOL CORP NEW CL A 032095101   251,420 3,076 SH   DFND 1 0 0 3,076
ANALOG DEVICES INC COM 032654105   430,053 2,181 SH   DFND 1 0 0 2,181
ANSYS INC COM 03662Q105   472,909 1,421 SH   DFND 1 0 0 1,421
APPLE INC COM 037833100   64,889,242 393,506 SH   DFND 1 0 0 393,506
APPLIED MATLS INC COM 038222105   236,327 1,924 SH   DFND 1 0 0 1,924
APTIV PLC SHS G6095L109   488,487 4,354 SH   DFND 1 0 0 4,354
ARCHER DANIELS MIDLAND CO COM 039483102   447,609 5,619 SH   DFND 1 0 0 5,619
ARISTA NETWORKS INC COM 040413106   1,918,639 11,430 SH   DFND 1 0 0 11,430
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   190,483 23,900 SH   DFND 1 0 0 23,900
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,623,978 2,386 SH   DFND 1 0 0 2,386
ASPEN TECHNOLOGY INC COM 29109X106   258,852 1,131 SH   DFND 1 0 0 1,131
ASTRAZENECA PLC SPONSORED ADR 046353108   797,042 11,484 SH   DFND 1 0 0 11,484
AT&T INC COM 00206R102   2,610,982 135,636 SH   DFND 1 0 0 135,636
ATLASSIAN CORPORATION CL A 049468101   324,709 1,897 SH   DFND 1 0 0 1,897
AUTODESK INC COM 052769106   383,847 1,844 SH   DFND 1 0 0 1,844
AUTOMATIC DATA PROCESSING IN COM 053015103   632,059 2,840 SH   DFND 1 0 0 2,840
AUTOZONE INC COM 053332102   253,189 103 SH   DFND 1 0 0 103
AVALONBAY CMNTYS INC COM 053484101   268,749 1,599 SH   DFND 1 0 0 1,599
BALL CORP COM 058498106   261,377 4,743 SH   DFND 1 0 0 4,743
BANCO BRADESCO S A SP ADR PFD NEW 059460303   37,463 14,299 SH   DFND 1 0 0 14,299
BANK AMERICA CORP COM 060505104   641,193 22,419 SH   DFND 1 0 0 22,419
BARCLAYS PLC ADR 06738E204   96,066 13,361 SH   DFND 1 0 0 13,361
BARRICK GOLD CORP COM 067901108   206,979 11,146 SH   DFND 1 0 0 11,146
BAXTER INTL INC COM 071813109   619,210 15,267 SH   DFND 1 0 0 15,267
BCE INC COM NEW 05534B760   1,239,653 27,677 SH   DFND 1 0 0 27,677
BECTON DICKINSON & CO COM 075887109   323,989 1,309 SH   DFND 1 0 0 1,309
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,670,861 28,474 SH   SOLE   0 0 28,474
BENTLEY SYS INC COM CL B 08265T208   325,306 7,567 SH   DFND 1 0 0 7,567
BERKLEY W R CORP COM 084423102   259,701 4,171 SH   DFND 1 0 0 4,171
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,332,140 7,553 SH   DFND 1 0 0 7,553
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BIORESTORATIVE THERAPIES INC COM NEW 090655606   150,674 44,316 SH   SOLE   0 0 44,316
BLACKLINE INC COM 09239B109   210,415 3,134 SH   DFND 1 0 0 3,134
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,142,804 25,261 SH   DFND 2 0 0 25,261
BLACKROCK INC COM 09247X101   483,895 723 SH   DFND 1 0 0 723
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   611,857 46,671 SH   SOLE   0 0 46,671
BLACKSTONE INC COM 09260D107   387,735 4,414 SH   DFND 1 0 0 4,414
BLOCK INC CL A 852234103   214,120 3,119 SH   DFND 1 0 0 3,119
BOEING CO COM 097023105   380,462 1,791 SH   DFND 1 0 0 1,791
BOOKING HOLDINGS INC COM 09857L108   411,123 155 SH   DFND 1 0 0 155
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   219,442 2,367 SH   DFND 1 0 0 2,367
BORGWARNER INC COM 099724106   321,158 6,539 SH   DFND 1 0 0 6,539
BOSTON SCIENTIFIC CORP COM 101137107   225,836 4,514 SH   DFND 1 0 0 4,514
BP PLC SPONSORED ADR 055622104   310,262 8,178 SH   DFND 1 0 0 8,178
BRISTOL-MYERS SQUIBB CO COM 110122108   1,560,430 22,514 SH   DFND 1 0 0 22,514
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,361,409 38,764 SH   DFND 1 0 0 38,764
BROADCOM INC COM 11135F101   2,686,965 4,189 SH   DFND 1 0 0 4,189
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   336,508 2,296 SH   DFND 1 0 0 2,296
BRT APARTMENTS CORP COM 055645303   435,678 22,093 SH   SOLE   0 0 22,093
BWX TECHNOLOGIES INC COM 05605H100   207,711 3,295 SH   DFND 1 0 0 3,295
CAMECO CORP COM 13321L108   509,039 19,452 SH   DFND 1 0 0 19,452
CANADIAN IMPERIAL BK COMM TO COM 136069101   420,001 9,901 SH   DFND 1 0 0 9,901
CANADIAN PAC RY LTD COM 13645T100   872,991 11,346 SH   DFND 1 0 0 11,346
CATERPILLAR INC COM 149123101   370,334 1,618 SH   DFND 1 0 0 1,618
CHARLES RIV LABS INTL INC COM 159864107   340,673 1,688 SH   DFND 1 0 0 1,688
CHEESECAKE FACTORY INC COM 163072101   229,307 6,542 SH   DFND 1 0 0 6,542
CHEMED CORP NEW COM 16359R103   303,371 564 SH   DFND 1 0 0 564
CHEVRON CORP NEW COM 166764100   1,899,217 11,640 SH   DFND 1 0 0 11,640
CHIPOTLE MEXICAN GRILL INC COM 169656105   483,446 283 SH   DFND 1 0 0 283
CHUBB LIMITED COM H1467J104   1,141,268 5,877 SH   DFND 1 0 0 5,877
CHURCH & DWIGHT CO INC COM 171340102   281,127 3,180 SH   DFND 1 0 0 3,180
CINTAS CORP COM 172908105   214,475 464 SH   DFND 1 0 0 464
CISCO SYS INC COM 17275R102   2,442,936 46,732 SH   DFND 1 0 0 46,732
CITIGROUP INC COM NEW 172967424   472,892 10,085 SH   DFND 1 0 0 10,085
CLOROX CO DEL COM 189054109   429,305 2,713 SH   DFND 1 0 0 2,713
COCA COLA CO COM 191216100   683,399 11,017 SH   DFND 1 0 0 11,017
COGNEX CORP COM 192422103   325,566 6,570 SH   DFND 1 0 0 6,570
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   659,709 10,827 SH   DFND 1 0 0 10,827
COMCAST CORP NEW CL A 20030N101   1,795,366 47,359 SH   DFND 1 0 0 47,359
CONAGRA BRANDS INC COM 205887102   1,037,282 27,617 SH   DFND 1 0 0 27,617
CONOCOPHILLIPS COM 20825C104   1,283,998 12,942 SH   DFND 1 0 0 12,942
CONSOLIDATED EDISON INC COM 209115104   767,474 8,022 SH   DFND 1 0 0 8,022
CONSTELLATION BRANDS INC CL A 21036P108   1,056,508 4,677 SH   DFND 1 0 0 4,677
COOPER COS INC COM NEW 216648402   340,505 912 SH   DFND 1 0 0 912
COPART INC COM 217204106   288,130 3,831 SH   DFND 1 0 0 3,831
CORNING INC COM 219350105   301,411 8,543 SH   DFND 1 0 0 8,543
COSTAR GROUP INC COM 22160N109   367,590 5,339 SH   DFND 1 0 0 5,339
COSTCO WHSL CORP NEW COM 22160K105   901,970 1,815 SH   DFND 1 0 0 1,815
CRH PLC ADR 12626K203   233,017 4,581 SH   DFND 1 0 0 4,581
CROWN CASTLE INC COM 22822V101   1,607,684 12,012 SH   DFND 1 0 0 12,012
CUMMINS INC COM 231021106   398,627 1,669 SH   DFND 1 0 0 1,669
CVS HEALTH CORP COM 126650100   1,179,759 15,876 SH   DFND 1 0 0 15,876
CYBERARK SOFTWARE LTD SHS M2682V108   360,331 2,435 SH   DFND 1 0 0 2,435
DANAHER CORPORATION COM 235851102   249,538 990 SH   DFND 1,2 0 0 990
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   204,188 4,894 SH   DFND 1 0 0 4,894
DEERE & CO COM 244199105   567,905 1,375 SH   DFND 1 0 0 1,375
DEXCOM INC COM 252131107   633,530 5,453 SH   DFND 1 0 0 5,453
DIAGEO PLC SPON ADR NEW 25243Q205   937,065 5,172 SH   DFND 1 0 0 5,172
DIAMONDBACK ENERGY INC COM 25278X109   209,892 1,553 SH   DFND 1 0 0 1,553
DIGITAL RLTY TR INC COM 253868103   445,769 4,535 SH   DFND 1 0 0 4,535
DISNEY WALT CO COM 254687106   2,296,631 22,936 SH   DFND 1 0 0 22,936
DOLBY LABORATORIES INC COM CL A 25659T107   278,121 3,256 SH   DFND 1 0 0 3,256
DOLLAR GEN CORP NEW COM 256677105   1,222,673 5,809 SH   DFND 1 0 0 5,809
DOLLAR TREE INC COM 256746108   608,652 4,240 SH   DFND 1 0 0 4,240
DOMINION ENERGY INC COM 25746U109   863,312 15,441 SH   DFND 1 0 0 15,441
DOVER CORP COM 260003108   753,658 4,960 SH   DFND 1 0 0 4,960
DOW INC COM 260557103   278,855 5,087 SH   DFND 1 0 0 5,087
DUKE ENERGY CORP NEW COM NEW 26441C204   1,326,853 13,754 SH   DFND 1 0 0 13,754
DUPONT DE NEMOURS INC COM 26614N102   577,729 8,050 SH   DFND 1 0 0 8,050
EATON CORP PLC SHS G29183103   1,795,599 10,479 SH   DFND 1 0 0 10,479
EATON VANCE TAX-MANAGED DIVE COM 27828N102   132,837 11,383 SH   SOLE   0 0 11,383
EATON VANCE TAX-MANAGED GLOB COM 27829F108   85,605 10,961 SH   SOLE   0 0 10,961
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   576,636 44,459 SH   SOLE   0 0 44,459
ECOPETROL S A SPONSORED ADS 279158109   185,998 17,613 SH   DFND 1 0 0 17,613
EDISON INTL COM 281020107   638,382 9,043 SH   DFND 1 0 0 9,043
EDWARDS LIFESCIENCES CORP COM 28176E108   235,036 2,841 SH   DFND 1 0 0 2,841
ELEVANCE HEALTH INC COM 036752103   642,686 1,397 SH   DFND 1 0 0 1,397
ENBRIDGE INC COM 29250N105   1,140,609 29,898 SH   DFND 1 0 0 29,898
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   699,947 56,131 SH   DFND 1,2 0 0 56,131
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   224,430 20,704 SH   DFND 1 0 0 20,704
ENTEGRIS INC COM 29362U104   222,962 2,719 SH   DFND 1 0 0 2,719
ENTERGY CORP NEW COM 29364G103   654,499 6,075 SH   DFND 1 0 0 6,075
ENTERPRISE PRODS PARTNERS L COM 293792107   860,439 33,222 SH   DFND 1 0 0 33,222
ENZO BIOCHEM INC COM 294100102   27,782 11,433 SH   SOLE   0 0 11,433
EOG RES INC COM 26875P101   674,390 5,884 SH   DFND 1 0 0 5,884
EQUIFAX INC COM 294429105   256,377 1,264 SH   DFND 1 0 0 1,264
EQUINIX INC COM 29444U700   599,194 831 SH   DFND 1 0 0 831
EQUITY RESIDENTIAL SH BEN INT 29476L107   465,413 7,757 SH   DFND 1 0 0 7,757
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   230,536 65,493 SH   DFND 1 0 0 65,493
EVERTEC INC COM 30040P103   245,845 7,284 SH   DFND 1 0 0 7,284
EXACT SCIENCES CORP COM 30063P105   217,331 3,205 SH   DFND 1 0 0 3,205
EXPONENT INC COM 30214U102   431,204 4,325 SH   DFND 1 0 0 4,325
EXXON MOBIL CORP COM 30231G102   1,762,523 16,073 SH   DFND 1 0 0 16,073
FAIR ISAAC CORP COM 303250104   358,372 510 SH   DFND 1 0 0 510
FASTENAL CO COM 311900104   310,451 5,755 SH   DFND 1 0 0 5,755
FERRARI N V COM N3167Y103   364,481 1,345 SH   DFND 1 0 0 1,345
FIDELITY NATL INFORMATION SV COM 31620M106   836,353 15,394 SH   DFND 1 0 0 15,394
FISERV INC COM 337738108   343,498 3,039 SH   DFND 1 0 0 3,039
FIVE BELOW INC COM 33829M101   399,170 1,938 SH   DFND 1 0 0 1,938
FLOOR & DECOR HLDGS INC CL A 339750101   226,888 2,310 SH   DFND 1 0 0 2,310
FORD MTR CO DEL COM 345370860   278,404 22,096 SH   DFND 1 0 0 22,096
FREEPORT-MCMORAN INC CL B 35671D857   651,887 15,934 SH   DFND 1 0 0 15,934
GARTNER INC COM 366651107   438,161 1,345 SH   DFND 1 0 0 1,345
GENERAL ELECTRIC CO COM NEW 369604301   311,592 3,260 SH   DFND 1 0 0 3,260
GENERAL MTRS CO COM 37045V100   271,961 7,414 SH   DFND 1 0 0 7,414
GENMAB A/S SPONSORED ADS 372303206   387,720 10,268 SH   DFND 1 0 0 10,268
GILEAD SCIENCES INC COM 375558103   1,084,536 13,071 SH   DFND 1 0 0 13,071
GLOBANT S A COM L44385109   236,666 1,443 SH   DFND 1 0 0 1,443
GOLDMAN SACHS BDC INC SHS 38147U107   236,759 17,345 SH   SOLE   0 0 17,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   414,154 5,099 SH   DFND 1,2 0 0 5,099
GOLDMAN SACHS GROUP INC COM 38141G104   291,103 890 SH   DFND 1 0 0 890
GRAINGER W W INC COM 384802104   951,578 1,381 SH   DFND 1 0 0 1,381
GRAND CANYON ED INC COM 38526M106   241,582 2,121 SH   DFND 1 0 0 2,121
HALEON PLC SPON ADS 405552100   258,429 31,748 SH   DFND 1 0 0 31,748
HALLIBURTON CO COM 406216101   255,132 8,063 SH   DFND 1 0 0 8,063
HCA HEALTHCARE INC COM 40412C101   314,881 1,195 SH   DFND 1 0 0 1,195
HDFC BANK LTD SPONSORED ADS 40415F101   901,587 13,523 SH   DFND 1 0 0 13,523
HENRY JACK & ASSOC INC COM 426281101   370,063 2,455 SH   DFND 1 0 0 2,455
HERSHEY CO COM 427866108   287,066 1,128 SH   DFND 1 0 0 1,128
HESS CORP COM 42809H107   283,316 2,140 SH   DFND 1 0 0 2,140
HILLMAN SOLUTIONS CORP COM 431636109   223,762 26,575 SH   DFND 1 0 0 26,575
HOLOGIC INC COM 436440101   648,465 8,036 SH   DFND 1 0 0 8,036
HOME DEPOT INC COM 437076102   1,854,277 6,283 SH   DFND 1 0 0 6,283
HONEYWELL INTL INC COM 438516106   1,687,079 8,827 SH   DFND 1 0 0 8,827
HORIZON THERAPEUTICS PUB L SHS G46188101   218,280 2,000 SH   SOLE   0 0 2,000
HOULIHAN LOKEY INC CL A 441593100   319,411 3,651 SH   DFND 1 0 0 3,651
HUBSPOT INC COM 443573100   212,231 495 SH   DFND 1 0 0 495
HUNTINGTON BANCSHARES INC COM 446150104   655,547 58,531 SH   DFND 1 0 0 58,531
ICICI BANK LIMITED ADR 45104G104   223,672 10,365 SH   DFND 1 0 0 10,365
ICON PLC SHS G4705A100   234,735 1,099 SH   DFND 1 0 0 1,099
IDEXX LABS INC COM 45168D104   207,533 415 SH   DFND 1 0 0 415
ILLINOIS TOOL WKS INC COM 452308109   407,609 1,674 SH   DFND 1 0 0 1,674
ILLUMINA INC COM 452327109   277,665 1,194 SH   DFND 1 0 0 1,194
INFOSYS LTD SPONSORED ADR 456788108   493,883 28,319 SH   DFND 1 0 0 28,319
INNOVATE CORP COM 45784J105   383,130 129,000 SH   SOLE   0 0 129,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,838,534 55,361 SH   DFND 1 0 0 55,361
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,307,420 45,365 SH   DFND 2 0 0 45,365
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   420,880 15,703 SH   SOLE   0 0 15,703
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   249,987 9,398 SH   SOLE   0 0 9,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,835,015 88,126 SH   SOLE   0 0 88,126
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,004,167 34,354 SH   SOLE   0 0 34,354
INNOVATOR ETFS TR US SML CP PWR B 45782C474   591,337 19,243 SH   SOLE   0 0 19,243
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   689,668 24,465 SH   SOLE   0 0 24,465
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   345,468 12,143 SH   SOLE   0 0 12,143
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   224,241 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   924,253 29,388 SH   SOLE   0 0 29,388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,617,316 50,859 SH   SOLE   0 0 50,859
INNOVATOR ETFS TR US SML CP PWR B 45782C599   292,033 11,258 SH   SOLE   0 0 11,258
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   333,185 10,860 SH   SOLE   0 0 10,860
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   381,229 14,096 SH   SOLE   0 0 14,096
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   662,334 22,452 SH   SOLE   0 0 22,452
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,414,925 45,976 SH   SOLE   0 0 45,976
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,696,349 53,631 SH   SOLE   0 0 53,631
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   555,693 17,563 SH   SOLE   0 0 17,563
INSPERITY INC COM 45778Q107   220,554 1,815 SH   DFND 1 0 0 1,815
INSULET CORP COM 45784P101   209,876 658 SH   DFND 1 0 0 658
INTEL CORP COM 458140100   520,461 15,931 SH   DFND 1 0 0 15,931
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   247,928 3,003 SH   DFND 1 0 0 3,003
INTERCONTINENTAL EXCHANGE IN COM 45866F104   251,986 2,416 SH   DFND 1 0 0 2,416
INTERNATIONAL BUSINESS MACHS COM 459200101   731,030 5,576 SH   DFND 1 0 0 5,576
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   323,954 3,523 SH   DFND 1 0 0 3,523
INTUIT COM 461202103   724,307 1,625 SH   DFND 1,2 0 0 1,625
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   428,189 6,862 SH   SOLE   0 0 6,862
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   284,675 6,744 SH   SOLE   0 0 6,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   312,669 2,162 SH   DFND 1 0 0 2,162
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   535,762 26,896 SH   SOLE   0 0 26,896
INVESCO QQQ TR UNIT SER 1 46090E103   406,557 1,267 SH   SOLE   0 0 1,267
INVITATION HOMES INC COM 46187W107   202,805 6,494 SH   DFND 1 0 0 6,494
ISHARES GOLD TR ISHARES NEW 464285204   3,396,634 90,892 SH   SOLE   0 0 90,892
ISHARES INC CORE MSCI EMKT 46434G103   5,511,659 112,967 SH   DFND 2 0 0 112,967
ISHARES INC ESG AWR MSCI EM 46434G863   1,157,536 36,771 SH   DFND 2 0 0 36,771
ISHARES INC EMNG MKTS EQT 46434G889   2,047,019 49,302 SH   DFND 2 0 0 49,302
ISHARES TR RUS MD CP GR ETF 464287481   225,190 2,473 SH   DFND 1 0 0 2,473
ISHARES TR NEW YORK MUN ETF 464288323   301,261 5,630 SH   DFND 1 0 0 5,630
ISHARES TR S&P 100 ETF 464287101   1,607,235 8,593 SH   DFND 2 0 0 8,593
ISHARES TR IBOXX INV CP ETF 464287242   1,021,875 9,323 SH   DFND 2 0 0 9,323
ISHARES TR S&P 500 VAL ETF 464287408   4,697,936 30,956 SH   DFND 2 0 0 30,956
ISHARES TR 20 YR TR BD ETF 464287432   414,567 3,897 SH   DFND 2 0 0 3,897
ISHARES TR 1 3 YR TREAS BD 464287457   2,484,392 30,238 SH   DFND 2 0 0 30,238
ISHARES TR RUS 1000 ETF 464287622   832,067 3,694 SH   DFND 2 0 0 3,694
ISHARES TR U.S. TECH ETF 464287721   6,217,272 66,989 SH   DFND 2 0 0 66,989
ISHARES TR US HLTHCARE ETF 464287762   359,864 1,318 SH   DFND 2 0 0 1,318
ISHARES TR EUROPE ETF 464287861   1,995,048 39,885 SH   DFND 2 0 0 39,885
ISHARES TR SHRT NAT MUN ETF 464288158   507,489 4,848 SH   DFND 2 0 0 4,848
ISHARES TR JPMORGAN USD EMG 464288281   402,745 4,668 SH   DFND 2 0 0 4,668
ISHARES TR GLB INFRASTR ETF 464288372   295,263 6,190 SH   DFND 2 0 0 6,190
ISHARES TR MSCI KLD400 SOC 464288570   847,579 10,868 SH   DFND 2 0 0 10,868
ISHARES TR MBS ETF 464288588   4,925,904 52,000 SH   DFND 2 0 0 52,000
ISHARES TR 10-20 YR TRS ETF 464288653   1,797,858 15,696 SH   DFND 2 0 0 15,696
ISHARES TR MSCI USA ESG SLC 464288802   303,860 3,462 SH   DFND 2 0 0 3,462
ISHARES TR EAFE GRWTH ETF 464288885   11,020,282 117,638 SH   DFND 2 0 0 117,638
ISHARES TR US TREAS BD ETF 46429B267   4,291,265 183,544 SH   DFND 2 0 0 183,544
ISHARES TR MSCI USA MIN VOL 46429B697   3,497,072 48,076 SH   DFND 2 0 0 48,076
ISHARES TR MSCI USA QLT FCT 46432F339   13,426,073 108,218 SH   DFND 2 0 0 108,218
ISHARES TR MSCI USA MMENTM 46432F396   305,066 2,194 SH   DFND 2 0 0 2,194
ISHARES TR CORE MSCI EAFE 46432F842   4,399,509 65,812 SH   DFND 2 0 0 65,812
ISHARES TR CORE TOTAL USD 46434V613   13,839,821 299,888 SH   DFND 2 0 0 299,888
ISHARES TR ESG AWRE USD ETF 46435G193   398,551 17,317 SH   DFND 2 0 0 17,317
ISHARES TR MSCI INTL VLU FT 46435G409   2,384,550 96,190 SH   DFND 2 0 0 96,190
ISHARES TR ESG AWR MSCI USA 46435G425   10,758,528 118,945 SH   DFND 2 0 0 118,945
ISHARES TR FALN ANGLS USD 46435G474   277,622 10,986 SH   DFND 2 0 0 10,986
ISHARES TR ESG AW MSCI EAFE 46435G516   756,189 10,526 SH   DFND 2 0 0 10,526
ISHARES TR ESG MSCI LEADR 46435U218   998,495 14,012 SH   DFND 2 0 0 14,012
ISHARES TR ESG AWR US AGRGT 46435U549   532,793 11,086 SH   DFND 2 0 0 11,086
ISHARES TR ESG AWARE MSCI 46435U663   447,415 13,163 SH   DFND 2 0 0 13,163
ISHARES TR US INFRASTRUC 46435U713   1,025,091 27,468 SH   DFND 2 0 0 27,468
ISHARES TR ESG MSCI EM LDRS 46436E601   335,283 7,364 SH   DFND 2 0 0 7,364
ISHARES TR ESG ADV TTL USD 46436E619   343,203 7,939 SH   DFND 2 0 0 7,939
ISHARES TR ESG EAFE ETF 46436E759   683,259 11,466 SH   DFND 2 0 0 11,466
ISHARES TR ESG MSCI USA ETF 46436E767   876,302 26,498 SH   DFND 2 0 0 26,498
ISHARES TR CORE S&P500 ETF 464287200   43,368,004 105,498 SH   DFND 1,2 0 0 105,498
ISHARES TR CORE US AGGBD ET 464287226   229,629 2,305 SH   DFND 1,2 0 0 2,305
ISHARES TR S&P 500 GRWT ETF 464287309   266,615 4,173 SH   DFND 1,2 0 0 4,173
ISHARES TR CORE S&P MCP ETF 464287507   2,908,040 11,625 SH   DFND 1,2 0 0 11,625
ISHARES TR CORE S&P SCP ETF 464287804   2,513,664 25,994 SH   DFND 1,2 0 0 25,994
ISHARES TR GL CLEAN ENE ETF 464288224   1,951,792 98,675 SH   DFND 1,2 0 0 98,675
ISHARES TR NATIONAL MUN ETF 464288414   1,852,667 17,195 SH   DFND 1,2 0 0 17,195
ISHARES TR SHORT TREAS BD 464288679   11,208,472 101,434 SH   DFND 1,2 0 0 101,434
ISHARES TR EAFE VALUE ETF 464288877   8,428,804 173,683 SH   DFND 1,2 0 0 173,683
ISHARES TR CORE S&P US VLU 464287663   349,353 4,735 SH   SOLE   0 0 4,735
ISHARES TR CORE S&P US GWT 464287671   280,215 3,157 SH   SOLE   0 0 3,157
ISHARES TR US AER DEF ETF 464288760   412,780 3,587 SH   SOLE   0 0 3,587
ISHARES TR CORE MSCI TOTAL 46432F834   487,938 7,876 SH   SOLE   0 0 7,876
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   494,354 9,967 SH   SOLE   0 0 9,967
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   263,860 54,181 SH   DFND 1 0 0 54,181
JOHNSON & JOHNSON COM 478160104   1,902,360 12,273 SH   DFND 1 0 0 12,273
JOHNSON CTLS INTL PLC SHS G51502105   237,040 3,936 SH   DFND 1 0 0 3,936
JPMORGAN CHASE & CO COM 46625H100   2,087,414 16,019 SH   DFND 1 0 0 16,019
KEURIG DR PEPPER INC COM 49271V100   274,518 7,781 SH   DFND 1 0 0 7,781
KEYCORP COM 493267108   454,576 36,308 SH   DFND 1 0 0 36,308
KIMBERLY-CLARK CORP COM 494368103   820,755 6,115 SH   DFND 1 0 0 6,115
KRAFT HEINZ CO COM 500754106   256,462 6,632 SH   DFND 1 0 0 6,632
LABORATORY CORP AMER HLDGS COM NEW 50540R409   321,563 1,402 SH   DFND 1 0 0 1,402
LAM RESEARCH CORP COM 512807108   1,310,528 2,472 SH   DFND 1 0 0 2,472
LANDSTAR SYS INC COM 515098101   371,438 2,072 SH   DFND 1 0 0 2,072
LAUDER ESTEE COS INC CL A 518439104   990,515 4,019 SH   DFND 1 0 0 4,019
LENNAR CORP CL A 526057104   204,093 1,942 SH   DFND 1 0 0 1,942
LENNOX INTL INC COM 526107107   217,150 864 SH   DFND 1 0 0 864
LESLIES INC COM 527064109   178,197 16,185 SH   DFND 1 0 0 16,185
LILLY ELI & CO COM 532457108   2,255,865 6,569 SH   DFND 1 0 0 6,569
LINDE PLC SHS G54950103   1,680,934 4,729 SH   DFND 1 0 0 4,729
LOCKHEED MARTIN CORP COM 539830109   1,979,214 4,187 SH   DFND 1 0 0 4,187
LOWES COS INC COM 548661107   1,767,526 8,839 SH   DFND 1 0 0 8,839
LPL FINL HLDGS INC COM 50212V100   369,966 1,828 SH   DFND 1 0 0 1,828
LULULEMON ATHLETICA INC COM 550021109   630,413 1,731 SH   DFND 1 0 0 1,731
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   849,807 9,051 SH   DFND 1 0 0 9,051
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   386,679 7,126 SH   DFND 1 0 0 7,126
MANULIFE FINL CORP COM 56501R106   595,990 32,461 SH   DFND 1 0 0 32,461
MARRIOTT INTL INC NEW CL A 571903202   355,433 2,141 SH   DFND 1 0 0 2,141
MARSH & MCLENNAN COS INC COM 571748102   1,594,321 9,573 SH   DFND 1 0 0 9,573
MASTERCARD INCORPORATED CL A 57636Q104   1,716,782 4,724 SH   DFND 1 0 0 4,724
MCDONALDS CORP COM 580135101   1,261,823 4,513 SH   DFND 1 0 0 4,513
MCKESSON CORP COM 58155Q103   519,643 1,459 SH   DFND 1 0 0 1,459
MEDTRONIC PLC SHS G5960L103   1,128,941 14,003 SH   DFND 1 0 0 14,003
MERCADOLIBRE INC COM 58733R102   357,194 271 SH   DFND 1 0 0 271
MERCK & CO INC COM 58933Y105   1,716,019 16,130 SH   DFND 1 0 0 16,130
META PLATFORMS INC CL A 30303M102   2,638,653 12,450 SH   DFND 1 0 0 12,450
METLIFE INC COM 59156R108   680,635 11,747 SH   DFND 1 0 0 11,747
MICRON TECHNOLOGY INC COM 595112103   231,976 3,844 SH   DFND 1 0 0 3,844
MICROSOFT CORP COM 594918104   13,191,506 45,757 SH   DFND 1,2 0 0 45,757
MODERNA INC COM 60770K107   219,927 1,432 SH   DFND 1 0 0 1,432
MONDELEZ INTL INC CL A 609207105   1,309,719 18,785 SH   DFND 1 0 0 18,785
MONSTER BEVERAGE CORP NEW COM 61174X109   995,512 18,432 SH   DFND 1 0 0 18,432
MORGAN STANLEY COM NEW 617446448   465,516 5,302 SH   DFND 1 0 0 5,302
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,462,776 5,112 SH   DFND 1 0 0 5,112
MPLX LP COM UNIT REP LTD 55336V100   527,390 15,309 SH   DFND 1 0 0 15,309
MSCI INC COM 55354G100   347,472 621 SH   DFND 1 0 0 621
NATIONAL BEVERAGE CORP COM 635017106   247,842 4,701 SH   DFND 1 0 0 4,701
NATIONAL CINEMEDIA INC COM 635309107   3,367 25,486 SH   SOLE   0 0 25,486
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,082,673 15,924 SH   DFND 1 0 0 15,924
NETFLIX INC COM 64110L106   1,862,137 5,390 SH   DFND 1 0 0 5,390
NEW YORK CMNTY BANCORP INC COM 649445103   104,177 11,524 SH   SOLE   0 0 11,524
NEXTERA ENERGY INC COM 65339F101   2,675,973 34,717 SH   DFND 1 0 0 34,717
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   220,280 3,626 SH   SOLE   0 0 3,626
NIKE INC CL B 654106103   1,218,273 9,934 SH   DFND 1 0 0 9,934
NORDSON CORP COM 655663102   298,900 1,345 SH   DFND 1 0 0 1,345
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,624 31,925 SH   SOLE   0 0 31,925
NORTHROP GRUMMAN CORP COM 666807102   926,633 2,007 SH   DFND 1 0 0 2,007
NOVARTIS AG SPONSORED ADR 66987V109   377,319 4,101 SH   DFND 1 0 0 4,101
NOVO-NORDISK A S ADR 670100205   902,990 5,674 SH   DFND 1 0 0 5,674
NVIDIA CORPORATION COM 67066G104   3,129,501 11,267 SH   DFND 1 0 0 11,267
NXP SEMICONDUCTORS N V COM N6596X109   632,713 3,393 SH   DFND 1 0 0 3,393
OCCIDENTAL PETE CORP COM 674599105   375,140 6,009 SH   DFND 1 0 0 6,009
ORACLE CORP COM 68389X105   1,583,475 17,042 SH   DFND 1 0 0 17,042
OREILLY AUTOMOTIVE INC COM 67103H107   240,261 283 SH   DFND 1 0 0 283
PACKAGING CORP AMER COM 695156109   302,418 2,178 SH   DFND 1 0 0 2,178
PAGSEGURO DIGITAL LTD COM CL A G68707101   135,791 15,845 SH   DFND 1 0 0 15,845
PALO ALTO NETWORKS INC COM 697435105   1,590,529 7,963 SH   DFND 1 0 0 7,963
PARKER-HANNIFIN CORP COM 701094104   408,451 1,215 SH   DFND 1 0 0 1,215
PAYCHEX INC COM 704326107   362,759 3,166 SH   DFND 1 0 0 3,166
PAYLOCITY HLDG CORP COM 70438V106   218,459 1,099 SH   DFND 1 0 0 1,099
PAYPAL HLDGS INC COM 70450Y103   741,339 9,763 SH   DFND 1 0 0 9,763
PEPSICO INC COM 713448108   3,520,716 19,313 SH   DFND 1 0 0 19,313
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   227,959 21,856 SH   DFND 1 0 0 21,856
PFIZER INC COM 717081103   1,659,883 40,684 SH   DFND 1 0 0 40,684
PHILIP MORRIS INTL INC COM 718172109   2,460,946 25,306 SH   DFND 1 0 0 25,306
PHILLIPS 66 COM 718546104   799,008 7,881 SH   DFND 1 0 0 7,881
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,445,955 34,720 SH   DFND 2 0 0 34,720
PITNEY BOWES INC COM 724479100   58,350 15,000 SH   SOLE   0 0 15,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   479,513 38,453 SH   DFND 1 0 0 38,453
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   138,016 10,519 SH   DFND 1 0 0 10,519
PNC FINL SVCS GROUP INC COM 693475105   1,215,172 9,561 SH   DFND 1 0 0 9,561
POOL CORP COM 73278L105   378,562 1,105 SH   DFND 1 0 0 1,105
POWER INTEGRATIONS INC COM 739276103   222,145 2,625 SH   DFND 1 0 0 2,625
PPG INDS INC COM 693506107   297,177 2,225 SH   DFND 1 0 0 2,225
PPL CORP COM 69351T106   500,073 17,995 SH   DFND 1 0 0 17,995
PRIMERICA INC COM 74164M108   312,908 1,817 SH   DFND 1 0 0 1,817
PROCTER AND GAMBLE CO COM 742718109   4,225,274 28,417 SH   DFND 1 0 0 28,417
PROGRESSIVE CORP COM 743315103   204,381 1,429 SH   DFND 1 0 0 1,429
PROLOGIS INC. COM 74340W103   1,403,773 11,251 SH   DFND 1 0 0 11,251
PROSHARES TR S&P 500 DV ARIST 74348A467   263,721 2,890 SH   SOLE   0 0 2,890
PRUDENTIAL PLC ADR 74435K204   503,957 18,433 SH   DFND 1 0 0 18,433
PUBLIC STORAGE COM 74460D109   292,413 967 SH   DFND 1 0 0 967
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   467,041 7,479 SH   DFND 1 0 0 7,479
QUALCOMM INC COM 747525103   890,165 6,977 SH   DFND 1 0 0 6,977
QUANTA SVCS INC COM 74762E102   575,417 3,453 SH   DFND 1 0 0 3,453
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,300,655 23,493 SH   DFND 1 0 0 23,493
RBC BEARINGS INC COM 75524B104   297,196 1,277 SH   DFND 1 0 0 1,277
REALTY INCOME CORP COM 756109104   1,016,520 16,054 SH   DFND 1 0 0 16,054
REGENERON PHARMACEUTICALS COM 75886F107   568,595 692 SH   DFND 1 0 0 692
RELX PLC SPONSORED ADR 759530108   288,132 8,882 SH   DFND 1 0 0 8,882
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   311,540 8,533 SH   DFND 1 0 0 8,533
RITCHIE BROS AUCTIONEERS COM 767744105   307,400 5,461 SH   DFND 1 0 0 5,461
RLI CORP COM 749607107   217,533 1,637 SH   DFND 1 0 0 1,637
ROPER TECHNOLOGIES INC COM 776696106   221,676 503 SH   DFND 1 0 0 503
ROSS STORES INC COM 778296103   289,517 2,728 SH   DFND 1 0 0 2,728
RPM INTL INC COM 749685103   266,092 3,050 SH   DFND 1 0 0 3,050
S&P GLOBAL INC COM 78409V104   961,081 2,788 SH   DFND 1 0 0 2,788
SALESFORCE INC COM 79466L302   2,498,349 12,506 SH   DFND 1 0 0 12,506
SANOFI SPONSORED ADR 80105N105   954,581 17,541 SH   DFND 1 0 0 17,541
SAP SE SPON ADR 803054204   883,607 6,982 SH   DFND 1 0 0 6,982
SCHWAB CHARLES CORP COM 808513105   1,029,899 19,663 SH   DFND 1 0 0 19,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   407,342 5,568 SH   SOLE   0 0 5,568
SCOTTS MIRACLE-GRO CO CL A 810186106   320,406 4,594 SH   DFND 1 0 0 4,594
SEA LTD SPONSORD ADS 81141R100   270,123 3,121 SH   DFND 1 0 0 3,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   214,856 2,594 SH   SOLE   0 0 2,594
SEMPRA COM 816851109   449,933 2,977 SH   DFND 1 0 0 2,977
SENSEONICS HLDGS INC COM 81727U105   10,650 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   553,946 1,192 SH   DFND 1 0 0 1,192
SHELL PLC SPON ADS 780259305   833,405 14,484 SH   DFND 1 0 0 14,484
SHERWIN WILLIAMS CO COM 824348106   504,392 2,244 SH   DFND 1 0 0 2,244
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   430,867 3,148 SH   DFND 1 0 0 3,148
SMITH A O CORP COM 831865209   217,999 3,153 SH   DFND 1 0 0 3,153
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   211,141 2,605 SH   DFND 1 0 0 2,605
SOLAREDGE TECHNOLOGIES INC COM 83417M104   275,987 908 SH   DFND 1 0 0 908
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,226,326 13,528 SH   DFND 1 0 0 13,528
SOUTHERN CO COM 842587107   1,231,841 17,704 SH   DFND 1 0 0 17,704
SOUTHERN COPPER CORP COM 84265V105   435,383 5,710 SH   DFND 1 0 0 5,710
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,511,812 15,906 SH   DFND 1,2 0 0 15,906
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   304,843 665 SH   SOLE   0 0 665
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,488,314 31,788 SH   DFND 2 0 0 31,788
SPDR SER TR S&P BIOTECH 78464A870   411,001 5,393 SH   SOLE   0 0 5,393
SPDR SER TR S&P OILGAS EXP 78468R556   285,475 2,237 SH   SOLE   0 0 2,237
SPLUNK INC COM 848637104   483,858 5,047 SH   DFND 1 0 0 5,047
SPS COMM INC COM 78463M107   250,229 1,643 SH   DFND 1 0 0 1,643
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   234,814 4,158 SH   DFND 1 0 0 4,158
STARBUCKS CORP COM 855244109   1,509,768 14,499 SH   DFND 1 0 0 14,499
STEEL DYNAMICS INC COM 858119100   328,651 2,907 SH   DFND 1 0 0 2,907
STMICROELECTRONICS N V NY REGISTRY 861012102   223,851 4,185 SH   DFND 1 0 0 4,185
STRYKER CORPORATION COM 863667101   695,968 2,438 SH   DFND 1 0 0 2,438
SUN CMNTYS INC COM 866674104   281,866 2,001 SH   DFND 1 0 0 2,001
SUNCOR ENERGY INC NEW COM 867224107   365,690 11,778 SH   DFND 1 0 0 11,778
SYNOPSYS INC COM 871607107   451,526 1,169 SH   DFND 1 0 0 1,169
T-MOBILE US INC COM 872590104   317,345 2,191 SH   DFND 1 0 0 2,191
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   877,852 9,437 SH   DFND 1 0 0 9,437
TARGET CORP COM 87612E106   334,762 2,021 SH   DFND 1 0 0 2,021
TC ENERGY CORP COM 87807B107   647,268 16,635 SH   DFND 1 0 0 16,635
TE CONNECTIVITY LTD SHS H84989104   304,069 2,318 SH   DFND 1 0 0 2,318
TELEDYNE TECHNOLOGIES INC COM 879360105   309,126 691 SH   DFND 1 0 0 691
TELEFLEX INCORPORATED COM 879369106   264,273 1,043 SH   DFND 1 0 0 1,043
TELLURIAN INC NEW COM 87968A104   14,760 12,000 SH   SOLE   0 0 12,000
TERADYNE INC COM 880770102   321,297 2,989 SH   DFND 1 0 0 2,989
TESLA INC COM 88160R101   3,328,280 16,043 SH   DFND 1 0 0 16,043
TEXAS INSTRS INC COM 882508104   1,752,791 9,424 SH   DFND 1 0 0 9,424
TEXTRON INC COM 883203101   230,610 3,265 SH   DFND 1 0 0 3,265
THE CIGNA GROUP COM 125523100   663,766 2,598 SH   DFND 1 0 0 2,598
THE TRADE DESK INC COM CL A 88339J105   1,137,510 18,675 SH   DFND 1 0 0 18,675
THERMO FISHER SCIENTIFIC INC COM 883556102   2,004,269 3,478 SH   DFND 1 0 0 3,478
THOMSON REUTERS CORP. COM NEW 884903709   261,732 2,011 SH   DFND 1 0 0 2,011
THOR INDS INC COM 885160101   321,357 4,035 SH   DFND 1 0 0 4,035
TJX COS INC NEW COM 872540109   1,276,395 16,289 SH   DFND 1 0 0 16,289
TOTALENERGIES SE SPONSORED ADS 89151E109   1,481,564 25,090 SH   DFND 1 0 0 25,090
TRANE TECHNOLOGIES PLC SHS G8994E103   952,739 5,178 SH   DFND 1 0 0 5,178
TRANSOCEAN LTD REG SHS H8817H100   87,272 13,722 SH   DFND 1 0 0 13,722
TRAVELERS COMPANIES INC COM 89417E109   302,457 1,765 SH   DFND 1 0 0 1,765
TRUIST FINL CORP COM 89832Q109   1,511,030 44,311 SH   DFND 1 0 0 44,311
TYLER TECHNOLOGIES INC COM 902252105   287,258 810 SH   DFND 1 0 0 810
UBER TECHNOLOGIES INC COM 90353T100   736,867 23,245 SH   DFND 1 0 0 23,245
ULTA BEAUTY INC COM 90384S303   779,217 1,428 SH   DFND 1 0 0 1,428
UNIFIRST CORP MASS COM 904708104   244,805 1,389 SH   DFND 1 0 0 1,389
UNILEVER PLC SPON ADR NEW 904767704   859,286 16,547 SH   DFND 1 0 0 16,547
UNION PAC CORP COM 907818108   718,430 3,569 SH   DFND 1 0 0 3,569
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   145,531 16,613 SH   DFND 1 0 0 16,613
UNITED PARCEL SERVICE INC CL B 911312106   2,370,862 12,222 SH   DFND 1 0 0 12,222
UNITED RENTALS INC COM 911363109   441,393 1,115 SH   DFND 1 0 0 1,115
UNITEDHEALTH GROUP INC COM 91324P102   2,788,071 5,900 SH   DFND 1 0 0 5,900
US BANCORP DEL COM NEW 902973304   1,471,971 40,831 SH   DFND 1 0 0 40,831
VALE S A SPONSORED ADS 91912E105   292,998 18,568 SH   DFND 1 0 0 18,568
VANECK ETF TRUST PREFERRED SECURT 92189F429   519,263 29,420 SH   DFND 1 0 0 29,420
VANECK ETF TRUST BDC INCOME ETF 92189F411   546,151 36,827 SH   SOLE   0 0 36,827
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,316 2,740 SH   SOLE   0 0 2,740
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,238,278 25,312 SH   SOLE   0 0 25,312
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,626,418 12,132 SH   DFND 1 0 0 12,132
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,927,905 9,892 SH   DFND 1 0 0 9,892
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,441,338 53,484 SH   DFND 1 0 0 53,484
VANGUARD INDEX FDS MID CAP ETF 922908629   2,518,816 11,942 SH   DFND 1 0 0 11,942
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   925,510 6,601 SH   DFND 1 0 0 6,601
VANGUARD INDEX FDS VALUE ETF 922908744   1,003,222 7,264 SH   DFND 1 0 0 7,264
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,324,759 17,540 SH   DFND 1 0 0 17,540
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   429,288 1,142 SH   SOLE   0 0 1,142
VANGUARD INDEX FDS SML CP GRW ETF 922908595   796,241 3,679 SH   SOLE   0 0 3,679
VANGUARD INDEX FDS SM CP VAL ETF 922908611   569,469 3,587 SH   SOLE   0 0 3,587
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,288,278 16,900 SH   SOLE   0 0 16,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   412,561 9,134 SH   DFND 1 0 0 9,134
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   380,856 3,610 SH   SOLE   0 0 3,610
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   964,745 12,386 SH   DFND 1 0 0 12,386
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   582,450 2,443 SH   DFND 1 0 0 2,443
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   453,985 2,383 SH   DFND 1 0 0 2,383
VANGUARD WORLD FDS MATERIALS ETF 92204A801   362,753 2,040 SH   DFND 1 0 0 2,040
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   305,810 1,211 SH   DFND 2 0 0 1,211
VANGUARD WORLD FDS INF TECH ETF 92204A702   324,180 841 SH   SOLE   0 0 841
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   256,369 2,652 SH   SOLE   0 0 2,652
VERISK ANALYTICS INC COM 92345Y106   208,959 1,089 SH   DFND 1 0 0 1,089
VERIZON COMMUNICATIONS INC COM 92343V104   3,745,028 96,298 SH   DFND 1 0 0 96,298
VIRTUS DIVIDEND INTEREST & P COM 92840R101   811,456 69,001 SH   SOLE   0 0 69,001
VISA INC COM CL A 92826C839   3,162,864 14,028 SH   DFND 1 0 0 14,028
WALGREENS BOOTS ALLIANCE INC COM 931427108   560,192 16,200 SH   DFND 1 0 0 16,200
WALMART INC COM 931142103   1,365,647 9,262 SH   DFND 1 0 0 9,262
WARNER BROS DISCOVERY INC COM SER A 934423104   385,216 25,511 SH   DFND 1 0 0 25,511
WASTE MGMT INC DEL COM 94106L109   267,204 1,638 SH   DFND 1 0 0 1,638
WATERS CORP COM 941848103   294,768 952 SH   DFND 1 0 0 952
WATSCO INC COM 942622200   805,071 2,530 SH   DFND 1 0 0 2,530
WEC ENERGY GROUP INC COM 92939U106   936,278 9,877 SH   DFND 1 0 0 9,877
WELLS FARGO CO NEW COM 949746101   496,925 13,294 SH   DFND 1 0 0 13,294
WEST PHARMACEUTICAL SVSC INC COM 955306105   361,562 1,044 SH   DFND 1 0 0 1,044
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   378,718 14,362 SH   DFND 1 0 0 14,362
WILLIAMS COS INC COM 969457100   1,256,436 42,078 SH   DFND 1 0 0 42,078
WORKDAY INC CL A 98138H101   562,615 2,724 SH   DFND 1 0 0 2,724
WORKIVA INC COM CL A 98139A105   240,971 2,353 SH   DFND 1 0 0 2,353
XCEL ENERGY INC COM 98389B100   326,050 4,835 SH   DFND 1 0 0 4,835
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   327,540 1,030 SH   DFND 1 0 0 1,030
ZIMMER BIOMET HOLDINGS INC COM 98956P102   330,759 2,561 SH   DFND 1 0 0 2,561
ZOETIS INC CL A 98978V103   1,940,965 11,661 SH   DFND 1 0 0 11,661