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
ISHARES TR 20 YR TR BD ETF 464287432   2,960,634 33,382 SH   DFND 2 0 0 33,382
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   418,335 4,967 SH   DFND 1,2 0 0 4,967
ICICI BANK LIMITED ADR 45104G104   209,488 9,061 SH   DFND 1 0 0 9,061
NOVO-NORDISK A S ADR 670100205   1,047,878 11,523 SH   DFND 1 0 0 11,523
PRUDENTIAL PLC ADR 74435K204   380,610 17,364 SH   DFND 1 0 0 17,364
ISHARES TR AGGRES ALLOC ETF 464289859   4,315,697 67,974 SH   DFND 1 0 0 67,974
ALPS ETF TR ALERIAN MLP 00162Q452   7,404,885 175,471 SH   DFND 1 0 0 175,471
VANECK ETF TRUST BDC INCOME ETF 92189F411   690,729 43,090 SH   SOLE   0 0 43,090
ALPHABET INC CAP STK CL A 02079K305   4,911,045 37,529 SH   DFND 1 0 0 37,529
ALPHABET INC CAP STK CL C 02079K107   2,611,355 19,806 SH   DFND 1 0 0 19,806
AMPHENOL CORP NEW CL A 032095101   247,280 2,944 SH   DFND 1 0 0 2,944
ATLASSIAN CORPORATION CL A 049468101   378,436 1,878 SH   DFND 1 0 0 1,878
BERKSHIRE HATHAWAY INC DEL CL A 084670108   531,477 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   221,702 2,029 SH   DFND 1 0 0 2,029
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   603,430 8,908 SH   DFND 1 0 0 8,908
COMCAST CORP NEW CL A 20030N101   1,928,556 43,495 SH   DFND 1 0 0 43,495
CONSTELLATION BRANDS INC CL A 21036P108   537,190 2,137 SH   DFND 1 0 0 2,137
LAUDER ESTEE COS INC CL A 518439104   486,720 3,367 SH   DFND 1 0 0 3,367
FLOOR & DECOR HLDGS INC CL A 339750101   300,460 3,320 SH   DFND 1 0 0 3,320
HOULIHAN LOKEY INC CL A 441593100   389,540 3,636 SH   DFND 1 0 0 3,636
MARRIOTT INTL INC NEW CL A 571903202   358,499 1,824 SH   DFND 1 0 0 1,824
MASTERCARD INCORPORATED CL A 57636Q104   1,897,162 4,792 SH   DFND 1 0 0 4,792
META PLATFORMS INC CL A 30303M102   4,037,824 13,450 SH   DFND 1 0 0 13,450
MONDELEZ INTL INC CL A 609207105   1,457,230 20,998 SH   DFND 1 0 0 20,998
MONGODB INC CL A 60937P106   223,080 645 SH   DFND 1 0 0 645
SCOTTS MIRACLE-GRO CO CL A 810186106   238,380 4,613 SH   DFND 1 0 0 4,613
SHOPIFY INC CL A 82509L107   294,241 5,392 SH   DFND 1 0 0 5,392
WORKDAY INC CL A 98138H101   581,599 2,707 SH   DFND 1 0 0 2,707
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   246,937 1,044 SH   DFND 1 0 0 1,044
ZOETIS INC CL A 98978V103   2,084,342 11,980 SH   DFND 1 0 0 11,980
FREEPORT-MCMORAN INC CL B 35671D857   443,420 11,891 SH   DFND 1 0 0 11,891
NIKE INC CL B 654106103   837,928 8,763 SH   DFND 1 0 0 8,763
UNITED PARCEL SERVICE INC CL B 911312106   1,875,855 12,035 SH   DFND 1 0 0 12,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,746,702 7,841 SH   DFND 1 0 0 7,841
DELL TECHNOLOGIES INC CL C 24703L202   224,287 3,255 SH   DFND 1 0 0 3,255
ABBOTT LABS COM 002824100   1,214,097 12,536 SH   DFND 1 0 0 12,536
ABBVIE INC COM 00287Y109   3,523,749 23,640 SH   DFND 1 0 0 23,640
ADOBE INC COM 00724F101   1,725,502 3,384 SH   DFND 1 0 0 3,384
ADVANCED MICRO DEVICES INC COM 007903107   287,176 2,793 SH   DFND 1 0 0 2,793
AIR PRODS & CHEMS INC COM 009158106   1,060,108 3,741 SH   DFND 1 0 0 3,741
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   237,266 2,370 SH   DFND 1 0 0 2,370
ALIGN TECHNOLOGY INC COM 016255101   235,402 771 SH   DFND 1 0 0 771
ALLSTATE CORP COM 020002101   450,434 4,043 SH   DFND 1 0 0 4,043
ALTRIA GROUP INC COM 02209S103   382,977 9,108 SH   DFND 1 0 0 9,108
AMAZON COM INC COM 023135106   9,148,826 71,970 SH   DFND 1 0 0 71,970
AMERICAN ELEC PWR CO INC COM 025537101   946,775 12,587 SH   DFND 1 0 0 12,587
AMERICAN EXPRESS CO COM 025816109   881,589 5,909 SH   DFND 1 0 0 5,909
AMERICAN TOWER CORP NEW COM 03027X100   625,306 3,802 SH   DFND 1 0 0 3,802
AMGEN INC COM 031162100   2,682,527 9,981 SH   DFND 1 0 0 9,981
ANALOG DEVICES INC COM 032654105   299,011 1,708 SH   DFND 1 0 0 1,708
ANSYS INC COM 03662Q105   442,457 1,487 SH   DFND 1 0 0 1,487
APPLE INC COM 037833100   67,454,892 393,989 SH   DFND 1 0 0 393,989
APPLIED MATLS INC COM 038222105   252,561 1,824 SH   DFND 1 0 0 1,824
ARCHER DANIELS MIDLAND CO COM 039483102   408,104 5,411 SH   DFND 1 0 0 5,411
ARISTA NETWORKS INC COM 040413106   2,005,389 10,903 SH   DFND 1 0 0 10,903
ASPEN TECHNOLOGY INC COM 29109X106   216,311 1,059 SH   DFND 1 0 0 1,059
AT&T INC COM 00206R102   1,804,063 120,111 SH   DFND 1 0 0 120,111
AUTODESK INC COM 052769106   313,055 1,513 SH   DFND 1 0 0 1,513
AUTOMATIC DATA PROCESSING IN COM 053015103   732,135 3,043 SH   DFND 1 0 0 3,043
AVALONBAY CMNTYS INC COM 053484101   258,831 1,507 SH   DFND 1 0 0 1,507
AZENTA INC COM 114340102   210,495 4,194 SH   DFND 1 0 0 4,194
BALL CORP COM 058498106   250,246 5,027 SH   DFND 1 0 0 5,027
BANK AMERICA CORP COM 060505104   530,313 19,369 SH   DFND 1 0 0 19,369
BAXTER INTL INC COM 071813109   498,741 13,215 SH   DFND 1 0 0 13,215
BECTON DICKINSON & CO COM 075887109   317,550 1,228 SH   DFND 1 0 0 1,228
BERKLEY W R CORP COM 084423102   359,346 5,660 SH   DFND 1 0 0 5,660
BIOMARIN PHARMACEUTICAL INC COM 09061G101   215,360 2,434 SH   DFND 1 0 0 2,434
BJS WHSL CLUB HLDGS INC COM 05550J101   218,535 3,062 SH   DFND 1 0 0 3,062
BLACKLINE INC COM 09239B109   214,641 3,870 SH   DFND 1 0 0 3,870
BLACKROCK INC COM 09247X101   277,599 429 SH   DFND 1 0 0 429
BLACKSTONE INC COM 09260D107   384,908 3,593 SH   DFND 1 0 0 3,593
BOEING CO COM 097023105   352,883 1,841 SH   DFND 1 0 0 1,841
BOOKING HOLDINGS INC COM 09857L108   370,074 120 SH   DFND 1 0 0 120
BORGWARNER INC COM 099724106   224,868 5,570 SH   DFND 1 0 0 5,570
BOSTON SCIENTIFIC CORP COM 101137107   248,846 4,713 SH   DFND 1 0 0 4,713
BRISTOL-MYERS SQUIBB CO COM 110122108   1,574,914 27,135 SH   DFND 1 0 0 27,135
BROADCOM INC COM 11135F101   2,971,976 3,578 SH   DFND 1 0 0 3,578
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   390,484 2,181 SH   DFND 1 0 0 2,181
BRT APARTMENTS CORP COM 055645303   345,720 20,019 SH   SOLE   0 0 20,019
CAMECO CORP COM 13321L108   584,936 14,756 SH   DFND 1 0 0 14,756
CANADIAN IMPERIAL BK COMM TO COM 136069101   490,308 12,699 SH   DFND 1 0 0 12,699
CANADIAN PACIFIC KANSAS CITY COM 13646K108   858,506 11,538 SH   DFND 1 0 0 11,538
CASA SYS INC COM 14713L102   8,475 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC COM 149123101   437,803 1,604 SH   DFND 1 0 0 1,604
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   160,681 12,036 SH   DFND 1 0 0 12,036
CHARLES RIV LABS INTL INC COM 159864107   367,267 1,874 SH   DFND 1 0 0 1,874
CHART INDS INC COM 16115Q308   219,010 1,295 SH   DFND 1 0 0 1,295
CHEMED CORP NEW COM 16359R103   291,787 561 SH   DFND 1 0 0 561
CHEVRON CORP NEW COM 166764100   2,681,499 15,903 SH   DFND 1 0 0 15,903
CHIPOTLE MEXICAN GRILL INC COM 169656105   375,525 205 SH   DFND 1 0 0 205
CHUBB LIMITED COM H1467J104   720,949 3,463 SH   DFND 1 0 0 3,463
CHURCH & DWIGHT CO INC COM 171340102   299,321 3,267 SH   DFND 1 0 0 3,267
CINTAS CORP COM 172908105   213,200 443 SH   DFND 1 0 0 443
CISCO SYS INC COM 17275R102   1,275,268 23,722 SH   DFND 1 0 0 23,722
COCA COLA CO COM 191216100   661,400 11,815 SH   DFND 1 0 0 11,815
COGNEX CORP COM 192422103   220,805 5,203 SH   DFND 1 0 0 5,203
CONAGRA BRANDS INC COM 205887102   754,440 27,514 SH   DFND 1 0 0 27,514
CONOCOPHILLIPS COM 20825C104   1,375,199 11,479 SH   DFND 1 0 0 11,479
CONSOLIDATED EDISON INC COM 209115104   635,358 7,428 SH   DFND 1 0 0 7,428
COPART INC COM 217204106   297,967 6,915 SH   DFND 1 0 0 6,915
CORNING INC COM 219350105   291,395 9,563 SH   DFND 1 0 0 9,563
COSTAR GROUP INC COM 22160N109   338,854 4,407 SH   DFND 1 0 0 4,407
COSTCO WHSL CORP NEW COM 22160K105   906,756 1,605 SH   DFND 1 0 0 1,605
CROWN CASTLE INC COM 22822V101   1,000,935 10,876 SH   DFND 1 0 0 10,876
CUMMINS INC COM 231021106   351,618 1,539 SH   DFND 1 0 0 1,539
CVS HEALTH CORP COM 126650100   1,025,791 14,692 SH   DFND 1 0 0 14,692
DEERE & CO COM 244199105   344,687 913 SH   DFND 1 0 0 913
DEXCOM INC COM 252131107   424,515 4,550 SH   DFND 1 0 0 4,550
DISNEY WALT CO COM 254687106   1,627,752 20,083 SH   DFND 1 0 0 20,083
DOLLAR GEN CORP NEW COM 256677105   327,812 3,098 SH   DFND 1 0 0 3,098
DOLLAR TREE INC COM 256746108   435,913 4,095 SH   DFND 1 0 0 4,095
DOMINION ENERGY INC COM 25746U109   950,601 21,281 SH   DFND 1 0 0 21,281
DOVER CORP COM 260003108   591,987 4,243 SH   DFND 1 0 0 4,243
DOW INC COM 260557103   259,279 5,029 SH   DFND 1 0 0 5,029
DUPONT DE NEMOURS INC COM 26614N102   501,510 6,724 SH   DFND 1 0 0 6,724
EATON VANCE TAX-MANAGED DIVE COM 27828N102   145,552 12,613 SH   SOLE   0 0 12,613
EATON VANCE TAX-MANAGED GLOB COM 27829F108   80,309 10,897 SH   SOLE   0 0 10,897
EDISON INTL COM 281020107   495,091 7,823 SH   DFND 1 0 0 7,823
ELEVANCE HEALTH INC COM 036752103   584,667 1,343 SH   DFND 1 0 0 1,343
ELI LILLY & CO COM 532457108   3,725,744 6,936 SH   DFND 1 0 0 6,936
ENBRIDGE INC COM 29250N105   1,103,236 33,240 SH   DFND 1 0 0 33,240
ENTERGY CORP NEW COM 29364G103   749,253 8,100 SH   DFND 1 0 0 8,100
ENTERPRISE PRODS PARTNERS L COM 293792107   838,255 30,627 SH   DFND 1 0 0 30,627
EOG RES INC COM 26875P101   705,268 5,564 SH   DFND 1 0 0 5,564
EQUIFAX INC COM 294429105   202,781 1,107 SH   DFND 1 0 0 1,107
EQUINIX INC COM 29444U700   542,338 747 SH   DFND 1 0 0 747
EVERSOURCE ENERGY COM 30040W108   268,685 4,621 SH   DFND 1 0 0 4,621
EVERTEC INC COM 30040P103   266,955 7,180 SH   DFND 1 0 0 7,180
EXACT SCIENCES CORP COM 30063P105   234,131 3,432 SH   DFND 1 0 0 3,432
EXPONENT INC COM 30214U102   377,391 4,409 SH   DFND 1 0 0 4,409
EXXON MOBIL CORP COM 30231G102   2,524,854 21,474 SH   DFND 1 0 0 21,474
FAIR ISAAC CORP COM 303250104   328,304 378 SH   DFND 1 0 0 378
FASTENAL CO COM 311900104   350,572 6,416 SH   DFND 1 0 0 6,416
FERRARI N V COM N3167Y103   287,046 971 SH   DFND 1 0 0 971
FIDELITY NATL INFORMATION SV COM 31620M106   822,877 14,888 SH   DFND 1 0 0 14,888
FISERV INC COM 337738108   427,667 3,786 SH   DFND 1 0 0 3,786
FIVE BELOW INC COM 33829M101   324,214 2,015 SH   DFND 1 0 0 2,015
FORD MTR CO DEL COM 345370860   275,163 22,155 SH   DFND 1 0 0 22,155
GARTNER INC COM 366651107   433,636 1,262 SH   DFND 1 0 0 1,262
GENERAL MTRS CO COM 37045V100   206,709 6,270 SH   DFND 1 0 0 6,270
GILEAD SCIENCES INC COM 375558103   846,118 11,291 SH   DFND 1 0 0 11,291
GLOBANT S A COM L44385109   348,810 1,763 SH   DFND 1 0 0 1,763
GOLDMAN SACHS GROUP INC COM 38141G104   285,308 882 SH   DFND 1 0 0 882
GRAINGER W W INC COM 384802104   850,929 1,230 SH   DFND 1 0 0 1,230
GRAND CANYON ED INC COM 38526M106   256,201 2,192 SH   DFND 1 0 0 2,192
FULLER H B CO COM 359694106   222,577 3,244 SH   DFND 1 0 0 3,244
HALLIBURTON CO COM 406216101   203,326 5,020 SH   DFND 1 0 0 5,020
HCA HEALTHCARE INC COM 40412C101   234,209 952 SH   DFND 1 0 0 952
HENRY JACK & ASSOC INC COM 426281101   385,237 2,549 SH   DFND 1 0 0 2,549
HERON THERAPEUTICS INC COM 427746102   20,600 20,000 SH   SOLE   0 0 20,000
HERSHEY CO COM 427866108   207,777 1,038 SH   DFND 1 0 0 1,038
HESS CORP COM 42809H107   237,036 1,549 SH   DFND 1 0 0 1,549
HILLMAN SOLUTIONS CORP COM 431636109   257,367 31,196 SH   DFND 1 0 0 31,196
HOLOGIC INC COM 436440101   383,192 5,522 SH   DFND 1 0 0 5,522
HOME DEPOT INC COM 437076102   1,878,113 6,216 SH   DFND 1 0 0 6,216
HONEYWELL INTL INC COM 438516106   1,584,342 8,576 SH   DFND 1 0 0 8,576
HUBBELL INC COM 443510607   445,721 1,422 SH   DFND 1 0 0 1,422
HUMANA INC COM 444859102   208,988 430 SH   DFND 1 0 0 430
HUNTINGTON BANCSHARES INC COM 446150104   673,494 64,759 SH   DFND 1 0 0 64,759
ILLINOIS TOOL WKS INC COM 452308109   421,219 1,829 SH   DFND 1 0 0 1,829
INNOVATE CORP COM 45784J105   51,840 32,000 SH   SOLE   0 0 32,000
INTEL CORP COM 458140100   562,049 15,810 SH   DFND 1 0 0 15,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104   254,994 2,318 SH   DFND 1 0 0 2,318
INTERNATIONAL BUSINESS MACHS COM 459200101   806,801 5,751 SH   DFND 1 0 0 5,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   360,700 5,291 SH   DFND 1 0 0 5,291
INTUIT COM 461202103   1,000,692 1,959 SH   DFND 1,2 0 0 1,959
INVITATION HOMES INC COM 46187W107   214,994 6,784 SH   DFND 1 0 0 6,784
JOHNSON & JOHNSON COM 478160104   1,827,711 11,735 SH   DFND 1 0 0 11,735
JPMORGAN CHASE & CO COM 46625H100   2,235,027 15,412 SH   DFND 1 0 0 15,412
KEURIG DR PEPPER INC COM 49271V100   293,525 9,298 SH   DFND 1 0 0 9,298
KIMBERLY-CLARK CORP COM 494368103   900,454 7,451 SH   DFND 1 0 0 7,451
KINDER MORGAN INC DEL COM 49456B101   174,196 10,506 SH   DFND 1 0 0 10,506
KINSALE CAP GROUP INC COM 49714P108   208,631 504 SH   DFND 1 0 0 504
KRAFT HEINZ CO COM 500754106   240,987 7,164 SH   DFND 1 0 0 7,164
LAM RESEARCH CORP COM 512807108   1,183,168 1,888 SH   DFND 1 0 0 1,888
LANDSTAR SYS INC COM 515098101   356,368 2,014 SH   DFND 1 0 0 2,014
LENNOX INTL INC COM 526107107   293,561 784 SH   DFND 1 0 0 784
LESLIES INC COM 527064109   98,314 17,370 SH   DFND 1 0 0 17,370
LOCKHEED MARTIN CORP COM 539830109   1,671,963 4,088 SH   DFND 1 0 0 4,088
LOWES COS INC COM 548661107   1,732,348 8,335 SH   DFND 1 0 0 8,335
LPL FINL HLDGS INC COM 50212V100   337,376 1,420 SH   DFND 1 0 0 1,420
LULULEMON ATHLETICA INC COM 550021109   556,050 1,442 SH   DFND 1 0 0 1,442
MANULIFE FINL CORP COM 56501R106   561,900 30,739 SH   DFND 1 0 0 30,739
MARSH & MCLENNAN COS INC COM 571748102   1,700,315 8,935 SH   DFND 1 0 0 8,935
MCDONALDS CORP COM 580135101   1,283,289 4,871 SH   DFND 1 0 0 4,871
MCKESSON CORP COM 58155Q103   540,650 1,243 SH   DFND 1 0 0 1,243
MEDPACE HLDGS INC COM 58506Q109   231,961 958 SH   DFND 1 0 0 958
MERCADOLIBRE INC COM 58733R102   315,702 249 SH   DFND 1 0 0 249
MERCK & CO INC COM 58933Y105   1,702,417 16,536 SH   DFND 1 0 0 16,536
METLIFE INC COM 59156R108   257,199 4,088 SH   DFND 1 0 0 4,088
MICRON TECHNOLOGY INC COM 595112103   253,662 3,729 SH   DFND 1 0 0 3,729
MICROSOFT CORP COM 594918104   13,840,688 43,834 SH   DFND 1,2 0 0 43,834
MONSTER BEVERAGE CORP NEW COM 61174X109   674,318 12,735 SH   DFND 1 0 0 12,735
MSCI INC COM 55354G100   202,298 394 SH   DFND 1 0 0 394
NATIONAL BEVERAGE CORP COM 635017106   217,284 4,621 SH   DFND 1 0 0 4,621
NETFLIX INC COM 64110L106   1,971,827 5,222 SH   DFND 1 0 0 5,222
NEUROCRINE BIOSCIENCES INC COM 64125C109   241,313 2,145 SH   DFND 1 0 0 2,145
NEW YORK CMNTY BANCORP INC COM 649445103   127,964 11,284 SH   SOLE   0 0 11,284
NEXTERA ENERGY INC COM 65339F101   2,144,511 37,433 SH   DFND 1 0 0 37,433
NORDSON CORP COM 655663102   298,907 1,339 SH   DFND 1 0 0 1,339
NORFOLK SOUTHN CORP COM 655844108   295,796 1,502 SH   DFND 1 0 0 1,502
NORTHROP GRUMMAN CORP COM 666807102   864,601 1,964 SH   DFND 1 0 0 1,964
NVIDIA CORPORATION COM 67066G104   3,740,900 8,600 SH   DFND 1 0 0 8,600
NXP SEMICONDUCTORS N V COM N6596X109   802,380 4,014 SH   DFND 1 0 0 4,014
OCCIDENTAL PETE CORP COM 674599105   382,636 5,898 SH   DFND 1 0 0 5,898
ORACLE CORP COM 68389X105   1,308,576 12,354 SH   DFND 1 0 0 12,354
OREILLY AUTOMOTIVE INC COM 67103H107   257,662 284 SH   DFND 1 0 0 284
PACKAGING CORP AMER COM 695156109   331,748 2,161 SH   DFND 1 0 0 2,161
PALO ALTO NETWORKS INC COM 697435105   1,337,715 5,706 SH   DFND 1 0 0 5,706
PARKER-HANNIFIN CORP COM 701094104   447,091 1,148 SH   DFND 1 0 0 1,148
PAYCHEX INC COM 704326107   712,383 6,177 SH   DFND 1 0 0 6,177
PAYLOCITY HLDG CORP COM 70438V106   246,567 1,357 SH   DFND 1 0 0 1,357
PAYPAL HLDGS INC COM 70450Y103   606,610 10,377 SH   DFND 1 0 0 10,377
PEPSICO INC COM 713448108   3,276,389 19,337 SH   DFND 1 0 0 19,337
PFIZER INC COM 717081103   1,460,080 44,018 SH   DFND 1 0 0 44,018
PHILIP MORRIS INTL INC COM 718172109   2,563,937 27,694 SH   DFND 1 0 0 27,694
PHILLIPS 66 COM 718546104   610,350 5,080 SH   DFND 1 0 0 5,080
PITNEY BOWES INC COM 724479100   45,300 15,000 SH   SOLE   0 0 15,000
PNC FINL SVCS GROUP INC COM 693475105   1,401,235 11,414 SH   DFND 1 0 0 11,414
POOL CORP COM 73278L105   411,041 1,154 SH   DFND 1 0 0 1,154
PPG INDS INC COM 693506107   247,128 1,904 SH   DFND 1 0 0 1,904
PPL CORP COM 69351T106   455,690 19,342 SH   DFND 1 0 0 19,342
PRIMERICA INC COM 74164M108   309,982 1,598 SH   DFND 1 0 0 1,598
PROCTER AND GAMBLE CO COM 742718109   4,200,967 28,801 SH   DFND 1 0 0 28,801
PROLOGIS INC. COM 74340W103   1,287,693 11,476 SH   DFND 1 0 0 11,476
PUBLIC STORAGE COM 74460D109   223,073 847 SH   DFND 1 0 0 847
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   398,363 7,000 SH   DFND 1 0 0 7,000
QUALCOMM INC COM 747525103   606,015 5,457 SH   DFND 1 0 0 5,457
QUANTA SVCS INC COM 74762E102   409,027 2,186 SH   DFND 1 0 0 2,186
RB GLOBAL INC COM 74935Q107   353,183 5,651 SH   DFND 1 0 0 5,651
RBC BEARINGS INC COM 75524B104   291,258 1,244 SH   DFND 1 0 0 1,244
REALTY INCOME CORP COM 756109104   872,800 17,477 SH   DFND 1 0 0 17,477
REGENERON PHARMACEUTICALS COM 75886F107   525,460 639 SH   DFND 1 0 0 639
REPLIGEN CORP COM 759916109   264,593 1,664 SH   DFND 1 0 0 1,664
ROLLINS INC COM 775711104   265,804 7,120 SH   DFND 1 0 0 7,120
ROPER TECHNOLOGIES INC COM 776696106   273,492 565 SH   DFND 1 0 0 565
ROSS STORES INC COM 778296103   250,819 2,221 SH   DFND 1 0 0 2,221
RPM INTL INC COM 749685103   289,261 3,051 SH   DFND 1 0 0 3,051
RTX CORPORATION COM 75513E101   1,492,645 20,740 SH   DFND 1 0 0 20,740
S&P GLOBAL INC COM 78409V104   1,388,262 3,799 SH   DFND 1 0 0 3,799
SALESFORCE INC COM 79466L302   2,504,469 12,351 SH   DFND 1 0 0 12,351
SCHWAB CHARLES CORP COM 808513105   1,094,005 19,927 SH   DFND 1 0 0 19,927
SEMPRA COM 816851109   443,357 6,517 SH   DFND 1 0 0 6,517
SENSEONICS HLDGS INC COM 81727U105   9,059 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   535,484 958 SH   DFND 1 0 0 958
SHERWIN WILLIAMS CO COM 824348106   586,304 2,299 SH   DFND 1 0 0 2,299
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   419,413 2,566 SH   DFND 1 0 0 2,566
SOUTHERN CO COM 842587107   1,168,644 18,057 SH   DFND 1 0 0 18,057
SOUTHERN COPPER CORP COM 84265V105   434,080 5,765 SH   DFND 1 0 0 5,765
SPLUNK INC COM 848637104   527,743 3,609 SH   DFND 1 0 0 3,609
SPS COMM INC COM 78463M107   273,488 1,603 SH   DFND 1 0 0 1,603
STARBUCKS CORP COM 855244109   1,381,986 15,142 SH   DFND 1 0 0 15,142
STEEL DYNAMICS INC COM 858119100   262,191 2,445 SH   DFND 1 0 0 2,445
STRYKER CORPORATION COM 863667101   569,798 2,085 SH   DFND 1 0 0 2,085
SUNCOR ENERGY INC NEW COM 867224107   456,119 13,267 SH   DFND 1 0 0 13,267
SYNOPSYS INC COM 871607107   340,097 741 SH   DFND 1 0 0 741
TARGET CORP COM 87612E106   351,247 3,177 SH   DFND 1 0 0 3,177
TC ENERGY CORP COM 87807B107   764,831 22,227 SH   DFND 1 0 0 22,227
TELEDYNE TECHNOLOGIES INC COM 879360105   655,771 1,605 SH   DFND 1 0 0 1,605
TELLURIAN INC NEW COM 87968A104   13,920 12,000 SH   SOLE   0 0 12,000
TERADYNE INC COM 880770102   296,901 2,955 SH   DFND 1 0 0 2,955
TESLA INC COM 88160R101   3,737,036 14,935 SH   DFND 1 0 0 14,935
TEXAS INSTRS INC COM 882508104   1,433,931 9,018 SH   DFND 1 0 0 9,018
TEXTRON INC COM 883203101   218,371 2,795 SH   DFND 1 0 0 2,795
THE CIGNA GROUP COM 125523100   681,434 2,382 SH   DFND 1 0 0 2,382
THERMO FISHER SCIENTIFIC INC COM 883556102   1,302,802 2,574 SH   DFND 1 0 0 2,574
THOMSON REUTERS CORP. COM 884903808   241,853 1,977 SH   DFND 1 0 0 1,977
THOR INDS INC COM 885160101   374,196 3,934 SH   DFND 1 0 0 3,934
TJX COS INC NEW COM 872540109   1,257,867 14,152 SH   DFND 1 0 0 14,152
T-MOBILE US INC COM 872590104   240,466 1,717 SH   DFND 1 0 0 1,717
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   183,329 13,246 SH   SOLE   0 0 13,246
TRAVELERS COMPANIES INC COM 89417E109   409,820 2,509 SH   DFND 1 0 0 2,509
TRUIST FINL CORP COM 89832Q109   1,014,519 35,460 SH   DFND 1 0 0 35,460
TYLER TECHNOLOGIES INC COM 902252105   278,793 722 SH   DFND 1 0 0 722
UBER TECHNOLOGIES INC COM 90353T100   923,203 20,074 SH   DFND 1 0 0 20,074
ULTA BEAUTY INC COM 90384S303   520,483 1,303 SH   DFND 1 0 0 1,303
UNION PAC CORP COM 907818108   979,972 4,813 SH   DFND 1 0 0 4,813
UNITED RENTALS INC COM 911363109   639,717 1,439 SH   DFND 1 0 0 1,439
UNITEDHEALTH GROUP INC COM 91324P102   2,855,701 5,664 SH   DFND 1 0 0 5,664
VERISK ANALYTICS INC COM 92345Y106   259,838 1,100 SH   DFND 1 0 0 1,100
VERIZON COMMUNICATIONS INC COM 92343V104   2,829,208 87,294 SH   DFND 1 0 0 87,294
VIATRIS INC COM 92556V106   164,593 16,693 SH   DFND 1 0 0 16,693
VIRTUS DIVIDEND INTEREST & P COM 92840R101   865,016 76,347 SH   SOLE   0 0 76,347
WALMART INC COM 931142103   1,552,691 9,709 SH   DFND 1 0 0 9,709
WASTE MGMT INC DEL COM 94106L109   247,830 1,626 SH   DFND 1 0 0 1,626
WATSCO INC COM 942622200   917,095 2,428 SH   DFND 1 0 0 2,428
WD 40 CO COM 929236107   206,958 1,018 SH   DFND 1 0 0 1,018
WEC ENERGY GROUP INC COM 92939U106   799,308 9,923 SH   DFND 1 0 0 9,923
WELLS FARGO CO NEW COM 949746101   588,570 14,405 SH   DFND 1 0 0 14,405
WEST PHARMACEUTICAL SVSC INC COM 955306105   356,401 950 SH   DFND 1 0 0 950
WILLIAMS COS INC COM 969457100   1,652,557 49,052 SH   DFND 1 0 0 49,052
XCEL ENERGY INC COM 98389B100   402,996 7,043 SH   DFND 1 0 0 7,043
ZIMMER BIOMET HOLDINGS INC COM 98956P102   221,019 1,970 SH   DFND 1 0 0 1,970
AIRBNB INC COM CL A 009066101   508,637 3,707 SH   DFND 1 0 0 3,707
CONSTRUCTION PARTNERS INC COM CL A 21044C107   241,844 6,615 SH   DFND 1 0 0 6,615
DOLBY LABORATORIES INC COM CL A 25659T107   251,096 3,168 SH   DFND 1 0 0 3,168
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   233,590 2,699 SH   DFND 1 0 0 2,699
PAGSEGURO DIGITAL LTD COM CL A G68707101   205,766 23,899 SH   DFND 1 0 0 23,899
THE TRADE DESK INC COM CL A 88339J105   1,392,106 17,813 SH   DFND 1 0 0 17,813
VISA INC COM CL A 92826C839   2,749,087 11,952 SH   DFND 1 0 0 11,952
WORKIVA INC COM CL A 98139A105   253,249 2,499 SH   DFND 1 0 0 2,499
BENTLEY SYS INC COM CL B 08265T208   348,963 6,957 SH   DFND 1 0 0 6,957
AMERICAN INTL GROUP INC COM NEW 026874784   767,533 12,666 SH   DFND 1 0 0 12,666
BCE INC COM NEW 05534B760   1,166,628 30,564 SH   DFND 1 0 0 30,564
BIORESTORATIVE THERAPIES INC COM NEW 090655606   71,600 40,000 SH   SOLE   0 0 40,000
CITIGROUP INC COM NEW 172967424   397,787 9,671 SH   DFND 1 0 0 9,671
COOPER COS INC COM NEW 216648402   297,658 936 SH   DFND 1 0 0 936
DUKE ENERGY CORP NEW COM NEW 26441C204   1,451,175 16,442 SH   DFND 1 0 0 16,442
GENERAL ELECTRIC CO COM NEW 369604301   334,780 3,028 SH   DFND 1 0 0 3,028
INTUITIVE SURGICAL INC COM NEW 46120E602   860,063 2,943 SH   DFND 1 0 0 2,943
LABORATORY CORP AMER HLDGS COM NEW 50540R409   278,524 1,385 SH   DFND 1 0 0 1,385
MORGAN STANLEY COM NEW 617446448   329,658 4,036 SH   DFND 1 0 0 4,036
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,272,584 4,674 SH   DFND 1 0 0 4,674
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,154 31,225 SH   SOLE   0 0 31,225
US BANCORP DEL COM NEW 902973304   1,618,722 48,963 SH   DFND 1 0 0 48,963
WARNER BROS DISCOVERY INC COM SER A 934423104   268,253 24,701 SH   DFND 1 0 0 24,701
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   476,028 39,735 SH   SOLE   0 0 39,735
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   706,077 54,820 SH   SOLE   0 0 54,820
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   337,382 12,390 SH   DFND 1 0 0 12,390
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   215,252 17,615 SH   DFND 1 0 0 17,615
MPLX LP COM UNIT REP LTD 55336V100   517,888 14,560 SH   DFND 1 0 0 14,560
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   697,086 49,685 SH   DFND 1,2 0 0 49,685
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   238,657 2,269 SH   SOLE   0 0 2,269
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   287,165 1,066 SH   DFND 2 0 0 1,066
ISHARES TR CORE MSCI EAFE 46432F842   3,181,631 49,443 SH   DFND 2 0 0 49,443
ISHARES INC CORE MSCI EMKT 46434G103   4,619,290 97,064 SH   DFND 2 0 0 97,064
ISHARES TR CORE MSCI TOTAL 46432F834   452,932 7,550 SH   SOLE   0 0 7,550
ISHARES TR CORE S&P MCP ETF 464287507   4,759,353 19,087 SH   DFND 1,2 0 0 19,087
ISHARES TR CORE S&P SCP ETF 464287804   2,344,779 24,857 SH   DFND 1,2 0 0 24,857
ISHARES TR CORE S&P US GWT 464287671   276,414 2,915 SH   SOLE   0 0 2,915
ISHARES TR CORE S&P US VLU 464287663   335,226 4,492 SH   SOLE   0 0 4,492
ISHARES TR CORE S&P500 ETF 464287200   55,431,027 129,080 SH   DFND 1,2 0 0 129,080
ISHARES TR CORE TOTAL USD 46434V613   14,089,115 322,295 SH   DFND 2 0 0 322,295
ISHARES TR EAFE GRWTH ETF 464288885   9,281,173 107,545 SH   DFND 2 0 0 107,545
ISHARES TR EAFE VALUE ETF 464288877   12,822,374 262,055 SH   DFND 1,2 0 0 262,055
ISHARES INC EMNG MKTS EQT 46434G889   1,225,200 29,956 SH   DFND 2 0 0 29,956
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   294,837 12,255 SH   SOLE   0 0 12,255
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   669,881 24,465 SH   SOLE   0 0 24,465
SELECT SECTOR SPDR TR ENERGY 81369Y506   277,152 3,066 SH   SOLE   0 0 3,066
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   475,819 4,752 SH   SOLE   0 0 4,752
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   210,516 3,930 SH   SOLE   0 0 3,930
ISHARES TR ESG ADV TTL USD 46436E619   270,917 6,632 SH   DFND 2 0 0 6,632
ISHARES TR ESG AW MSCI EAFE 46435G516   617,222 8,928 SH   DFND 2 0 0 8,928
ISHARES TR ESG AWARE MSCI 46435U663   212,315 6,310 SH   DFND 2 0 0 6,310
ISHARES INC ESG AWR MSCI EM 46434G863   617,370 20,389 SH   DFND 2 0 0 20,389
ISHARES TR ESG AWR MSCI USA 46435G425   8,144,944 86,731 SH   DFND 2 0 0 86,731
ISHARES TR ESG AWR US AGRGT 46435U549   612,411 13,519 SH   DFND 2 0 0 13,519
ISHARES TR ESG AWRE USD ETF 46435G193   346,202 15,910 SH   DFND 2 0 0 15,910
ISHARES TR ESG EAFE ETF 46436E759   615,411 10,780 SH   DFND 2 0 0 10,780
ISHARES TR ESG MSCI EM LDRS 46436E601   525,916 12,294 SH   DFND 2 0 0 12,294
ISHARES TR ESG MSCI LEADR 46435U218   1,041,563 13,812 SH   DFND 2 0 0 13,812
ISHARES TR ESG MSCI USA ETF 46436E767   845,617 24,397 SH   DFND 2 0 0 24,397
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   118,731 32,529 SH   DFND 1 0 0 32,529
ISHARES TR EUROPE ETF 464287861   1,956,405 40,989 SH   DFND 2 0 0 40,989
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,723,637 19,003 SH   DFND 1,2 0 0 19,003
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   936,045 11,654 SH   DFND 1 0 0 11,654
ISHARES TR GL CLEAN ENE ETF 464288224   595,371 40,723 SH   DFND 1 0 0 40,723
ISHARES TR GLB INFRASTR ETF 464288372   259,740 6,000 SH   DFND 2 0 0 6,000
ISHARES TR GLOB HLTHCRE ETF 464287325   343,703 4,170 SH   DFND 2 0 0 4,170
ISHARES TR GOV/CRED BD ETF 464288596   373,831 3,736 SH   DFND 2 0 0 3,736
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   2,676,364 91,814 SH   DFND 2 0 0 91,814
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   538,889 2,292 SH   DFND 1 0 0 2,292
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   857,723 44,696 SH   DFND 1 0 0 44,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   344,507 3,334 SH   SOLE   0 0 3,334
ISHARES TR IBOXX INV CP ETF 464287242   3,036,506 29,764 SH   DFND 2 0 0 29,764
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   411,419 2,110 SH   DFND 1 0 0 2,110
VANGUARD WORLD FDS INF TECH ETF 92204A702   304,579 734 SH   SOLE   0 0 734
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   405,649 16,800 SH   SOLE   0 0 16,800
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   338,272 12,143 SH   SOLE   0 0 12,143
ISHARES GOLD TR ISHARES NEW 464285204   3,338,011 95,399 SH   DFND 1 0 0 95,399
ISHARES TR JPMORGAN USD EMG 464288281   251,013 3,042 SH   DFND 2 0 0 3,042
VANGUARD WORLD FDS MATERIALS ETF 92204A801   321,368 1,863 SH   DFND 1 0 0 1,863
ISHARES TR MBS ETF 464288588   3,614,688 40,706 SH   DFND 2 0 0 40,706
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,921,002 9,863 SH   DFND 1 0 0 9,863
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,586,388 12,114 SH   DFND 1 0 0 12,114
VANGUARD INDEX FDS MID CAP ETF 922908629   2,415,102 11,598 SH   DFND 1 0 0 11,598
ISHARES TR MSCI INTL VLU FT 46435G409   3,353,378 132,231 SH   DFND 2 0 0 132,231
ISHARES TR MSCI KLD400 SOC 464288570   815,781 10,021 SH   DFND 2 0 0 10,021
ISHARES TR MSCI USA ESG SLC 464288802   304,009 3,379 SH   DFND 2 0 0 3,379
ISHARES TR MSCI USA MIN VOL 46429B697   3,306,727 45,686 SH   DFND 2 0 0 45,686
ISHARES TR MSCI USA QLT FCT 46432F339   11,871,659 90,080 SH   DFND 2 0 0 90,080
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,432,798 2,434 SH   DFND 1 0 0 2,434
ISHARES TR NATIONAL MUN ETF 464288414   3,095,346 30,187 SH   DFND 2 0 0 30,187
ISHARES TR NEW YORK MUN ETF 464288323   298,423 5,848 SH   DFND 1 0 0 5,848
STMICROELECTRONICS N V NY REGISTRY 861012102   261,797 6,066 SH   DFND 1 0 0 6,066
AMCOR PLC ORD G0250X107   499,504 54,531 SH   DFND 1 0 0 54,531
CRH PLC ORD G25508105   250,478 4,577 SH   DFND 1 0 0 4,577
ALCON AG ORD SHS H01301128   851,057 11,044 SH   DFND 1 0 0 11,044
ALLEGION PLC ORD SHS G0176J109   208,966 2,005 SH   DFND 1 0 0 2,005
VANECK ETF TRUST PREFERRED SECURT 92189F429   631,367 37,559 SH   SOLE   0 0 37,559
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,319,006 57,084 SH   DFND 1 0 0 57,084
TRANSOCEAN LTD REG SHS H8817H100   87,790 10,693 SH   DFND 1 0 0 10,693
ISHARES TR RUS 1000 ETF 464287622   874,933 3,725 SH   DFND 2 0 0 3,725
ISHARES TR RUS MD CP GR ETF 464287481   233,183 2,553 SH   DFND 1 0 0 2,553
ISHARES TR S&P 100 ETF 464287101   3,490,133 17,395 SH   DFND 2 0 0 17,395
PROSHARES TR S&P 500 DV ARIST 74348A467   293,715 3,317 SH   SOLE   0 0 3,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   447,878 1,141 SH   SOLE   0 0 1,141
ISHARES TR S&P 500 GRWT ETF 464287309   7,265,800 106,194 SH   DFND 1,2 0 0 106,194
ISHARES TR S&P 500 VAL ETF 464287408   4,361,482 28,351 SH   DFND 2 0 0 28,351
SPDR SER TR S&P BIOTECH 78464A870   352,426 4,826 SH   SOLE   0 0 4,826
SPDR SER TR S&P OILGAS EXP 78468R556   257,087 1,738 SH   SOLE   0 0 1,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   310,301 2,190 SH   DFND 1 0 0 2,190
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   270,517 6,903 SH   SOLE   0 0 6,903
EQUITY RESIDENTIAL SH BEN INT 29476L107   398,769 6,792 SH   DFND 1 0 0 6,792
ISHARES TR SHORT TREAS BD 464288679   8,387,435 75,925 SH   DFND 1,2 0 0 75,925
ISHARES TR SHRT NAT MUN ETF 464288158   617,571 6,004 SH   DFND 2 0 0 6,004
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   715,971 9,527 SH   SOLE   0 0 9,527
APTIV PLC SHS G6095L109   355,822 3,609 SH   DFND 1 0 0 3,609
CYBERARK SOFTWARE LTD SHS M2682V108   383,058 2,339 SH   DFND 1 0 0 2,339
EATON CORP PLC SHS G29183103   1,912,051 8,965 SH   DFND 1 0 0 8,965
FABRINET SHS G3323L100   208,442 1,251 SH   DFND 1 0 0 1,251
GOLDMAN SACHS BDC INC SHS 38147U107   179,743 12,345 SH   SOLE   0 0 12,345
JOHNSON CTLS INTL PLC SHS G51502105   273,030 5,131 SH   DFND 1 0 0 5,131
LINDE PLC SHS G54950103   1,644,935 4,418 SH   DFND 1 0 0 4,418
MEDTRONIC PLC SHS G5960L103   1,074,732 13,715 SH   DFND 1 0 0 13,715
TRANE TECHNOLOGIES PLC SHS G8994E103   728,302 3,589 SH   DFND 1 0 0 3,589
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,197,161 12,642 SH   DFND 1 0 0 12,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,475,909 4,806 SH   DFND 1 0 0 4,806
VANGUARD INDEX FDS SM CP VAL ETF 922908611   645,362 4,046 SH   SOLE   0 0 4,046
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,159,763 16,712 SH   DFND 1 0 0 16,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595   872,517 4,074 SH   SOLE   0 0 4,074
BANCO BRADESCO S A SP ADR PFD NEW 059460303   51,927 18,220 SH   DFND 1 0 0 18,220
SAP SE SPON ADR 803054204   924,643 7,150 SH   DFND 1 0 0 7,150
DIAGEO PLC SPON ADR NEW 25243Q205   676,130 4,532 SH   DFND 1 0 0 4,532
UNILEVER PLC SPON ADR NEW 904767704   998,635 20,215 SH   DFND 1 0 0 20,215
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   126,049 17,854 SH   DFND 1 0 0 17,854
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   287,010 53,447 SH   DFND 1 0 0 53,447
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   407,360 3,732 SH   DFND 1 0 0 3,732
HALEON PLC SPON ADS 405552100   282,723 33,940 SH   DFND 1 0 0 33,940
SHELL PLC SPON ADS 780259305   983,726 15,280 SH   DFND 1 0 0 15,280
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   194,681 11,240 SH   DFND 1 0 0 11,240
AMBEV SA SPONSORED ADR 02319V103   75,220 29,155 SH   DFND 1 0 0 29,155
ARGENX SE SPONSORED ADR 04016X101   207,468 422 SH   DFND 1 0 0 422
ASTRAZENECA PLC SPONSORED ADR 046353108   928,604 13,712 SH   DFND 1 0 0 13,712
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   779,732 24,824 SH   DFND 1 0 0 24,824
INFOSYS LTD SPONSORED ADR 456788108   554,219 32,392 SH   DFND 1 0 0 32,392
NOVARTIS AG SPONSORED ADR 66987V109   366,354 3,597 SH   DFND 1 0 0 3,597
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   320,054 21,351 SH   DFND 1 0 0 21,351
RELX PLC SPONSORED ADR 759530108   295,791 8,777 SH   DFND 1 0 0 8,777
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   310,191 8,372 SH   DFND 1 0 0 8,372
SANOFI SPONSORED ADR 80105N105   1,155,406 21,540 SH   DFND 1 0 0 21,540
SONY GROUP CORP SPONSORED ADR 835699307   1,003,013 12,171 SH   DFND 1 0 0 12,171
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,184,589 19,538 SH   DFND 1 0 0 19,538
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   803,646 9,265 SH   DFND 1 0 0 9,265
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   176,327 23,448 SH   DFND 1 0 0 23,448
ECOPETROL S A SPONSORED ADS 279158109   195,216 16,858 SH   DFND 1 0 0 16,858
GENMAB A/S SPONSORED ADS 372303206   377,407 10,701 SH   DFND 1 0 0 10,701
HDFC BANK LTD SPONSORED ADS 40415F101   760,196 12,883 SH   DFND 1 0 0 12,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   783,218 9,013 SH   DFND 1 0 0 9,013
TOTALENERGIES SE SPONSORED ADS 89151E109   1,846,804 28,084 SH   DFND 1 0 0 28,084
VALE S A SPONSORED ADS 91912E105   223,070 16,647 SH   DFND 1 0 0 16,647
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   559,644 11,635 SH   DFND 2 0 0 11,635
ISHARES TR TIPS BD ETF 464287176   1,000,172 9,643 SH   DFND 2 0 0 9,643
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,250,654 26,148 SH   SOLE   0 0 26,148
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,861,215 16,050 SH   DFND 1,2 0 0 16,050
ISHARES TR TRS FLT RT BD 46434V860   3,742,122 73,751 SH   DFND 2 0 0 73,751
ISHARES TR U.S. TECH ETF 464287721   3,968,205 37,821 SH   DFND 2 0 0 37,821
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   524,605 34,243 SH   DFND 1 0 0 34,243
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,440,222 28,474 SH   SOLE   0 0 28,474
INVESCO QQQ TR UNIT SER 1 46090E103   435,445 1,215 SH   SOLE   0 0 1,215
ISHARES TR US AER DEF ETF 464288760   346,906 3,274 SH   SOLE   0 0 3,274
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,642,913 34,896 SH   DFND 2 0 0 34,896
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   712,372 10,067 SH   SOLE   0 0 10,067
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   809,237 26,437 SH   SOLE   0 0 26,437
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   434,502 15,703 SH   SOLE   0 0 15,703
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   403,991 14,096 SH   SOLE   0 0 14,096
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,070,604 34,480 SH   SOLE   0 0 34,480
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,617,873 54,806 SH   DFND 2 0 0 54,806
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,873,879 85,813 SH   SOLE   0 0 85,813
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,046,306 34,354 SH   SOLE   0 0 34,354
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,844,541 53,010 SH   DFND 1 0 0 53,010
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   950,996 29,388 SH   SOLE   0 0 29,388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,681,399 50,859 SH   SOLE   0 0 50,859
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   482,695 14,898 SH   DFND 2 0 0 14,898
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,559,739 49,816 SH   SOLE   0 0 49,816
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,021,163 59,516 SH   SOLE   0 0 59,516
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   908,384 26,955 SH   SOLE   0 0 26,955
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   231,098 7,866 SH   SOLE   0 0 7,866
ISHARES TR US HLTHCARE ETF 464287762   239,027 885 SH   DFND 2 0 0 885
ISHARES TR US INFRASTRUC 46435U713   1,199,962 32,795 SH   DFND 2 0 0 32,795
INNOVATOR ETFS TR US SML CP PWR B 45782C284   249,825 9,985 SH   SOLE   0 0 9,985
INNOVATOR ETFS TR US SML CP PWR B 45782C474   591,166 19,243 SH   SOLE   0 0 19,243
INNOVATOR ETFS TR US SML CP PWR B 45782C599   324,159 12,623 SH   DFND 2 0 0 12,623
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   594,679 22,231 SH   SOLE   0 0 22,231
ISHARES TR US TREAS BD ETF 46429B267   323,039 14,657 SH   DFND 2 0 0 14,657
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   303,666 665 SH   SOLE   0 0 665
VANGUARD INDEX FDS VALUE ETF 922908744   1,043,688 7,567 SH   SOLE   0 0 7,567
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   354,267 8,103 SH   DFND 1 0 0 8,103