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
ABBOTT LABS COM 002824100   1,563,711 13,758 SH   DFND 1 0 0 13,758
ADVANCED MICRO DEVICES INC COM 007903107   592,549 3,283 SH   DFND 1 0 0 3,283
AIRBNB INC COM CL A 009066101   608,208 3,687 SH   DFND 1 0 0 3,687
AIR PRODS & CHEMS INC COM 009158106   938,274 3,873 SH   DFND 1 0 0 3,873
ALARM COM HLDGS INC COM 011642105   255,529 3,526 SH   DFND 1 0 0 3,526
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   259,306 2,012 SH   DFND 1 0 0 2,012
ALLSTATE CORP COM 020002101   555,189 3,209 SH   DFND 1 0 0 3,209
AMAZON COM INC COM 023135106   12,546,899 69,558 SH   DFND 1,2 0 0 69,558
AMERICAN ELEC PWR CO INC COM 025537101   1,139,807 13,238 SH   DFND 1 0 0 13,238
AMERICAN EXPRESS CO COM 025816109   1,199,963 5,270 SH   DFND 1 0 0 5,270
AMERICAN INTL GROUP INC COM NEW 026874784   857,321 10,967 SH   DFND 1 0 0 10,967
AMGEN INC COM 031162100   2,857,884 10,052 SH   DFND 1 0 0 10,052
AMPHENOL CORP NEW CL A 032095101   302,097 2,619 SH   DFND 1 0 0 2,619
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   112,263 26,857 SH   DFND 1 0 0 26,857
ANALOG DEVICES INC COM 032654105   325,392 1,645 SH   DFND 1 0 0 1,645
ELEVANCE HEALTH INC COM 036752103   686,706 1,324 SH   DFND 1 0 0 1,324
APPLE INC COM 037833100   65,162,369 380,000 SH   DFND 1,2 0 0 380,000
APPLIED MATLS INC COM 038222105   441,337 2,140 SH   DFND 1 0 0 2,140
ARISTA NETWORKS INC COM 040413106   3,217,618 11,096 SH   DFND 1 0 0 11,096
ASTRAZENECA PLC SPONSORED ADR 046353108   1,115,499 16,465 SH   DFND 1 0 0 16,465
ATLASSIAN CORPORATION CL A 049468101   377,928 1,937 SH   DFND 1 0 0 1,937
AUTODESK INC COM 052769106   364,848 1,401 SH   DFND 1 0 0 1,401
AUTOMATIC DATA PROCESSING IN COM 053015103   756,921 3,031 SH   DFND 1 0 0 3,031
AVALONBAY CMNTYS INC COM 053484101   301,288 1,624 SH   DFND 1 0 0 1,624
BP PLC SPONSORED ADR 055622104   268,152 7,117 SH   DFND 1 0 0 7,117
BRT APARTMENTS CORP COM 055645303   444,620 26,465 SH   SOLE   0 0 26,465
BADGER METER INC COM 056525108   212,239 1,312 SH   DFND 1 0 0 1,312
BALL CORP COM 058498106   317,746 4,717 SH   DFND 1 0 0 4,717
BANCO BRADESCO S A SP ADR PFD NEW 059460303   48,448 16,940 SH   DFND 1 0 0 16,940
BANK AMERICA CORP COM 060505104   756,093 19,939 SH   DFND 1,2 0 0 19,939
BANK HAWAII CORP COM 062540109   208,075 3,335 SH   DFND 1 0 0 3,335
BAXTER INTL INC COM 071813109   594,338 13,906 SH   DFND 1 0 0 13,906
BECTON DICKINSON & CO COM 075887109   281,905 1,139 SH   DFND 1 0 0 1,139
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,733,782 28,474 SH   SOLE   0 0 28,474
BERKLEY W R CORP COM 084423102   492,657 5,571 SH   DFND 1 0 0 5,571
BERKSHIRE HATHAWAY INC DEL CL A 084670108   634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,215,714 7,647 SH   DFND 1,2 0 0 7,647
BIORESTORATIVE THERAPIES INC COM NEW 090655606   55,200 40,000 SH   SOLE   0 0 40,000
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,944,106 37,059 SH   DFND 2 0 0 37,059
BOEING CO COM 097023105   330,785 1,714 SH   DFND 1 0 0 1,714
BOSTON SCIENTIFIC CORP COM 101137107   303,822 4,436 SH   DFND 1 0 0 4,436
BRIGHT HORIZONS FAM SOL IN D COM 109194100   221,505 1,954 SH   DFND 1 0 0 1,954
BRISTOL-MYERS SQUIBB CO COM 110122108   2,121,109 39,113 SH   DFND 1 0 0 39,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   694,053 22,756 SH   DFND 1 0 0 22,756
AZENTA INC COM 114340102   248,351 4,120 SH   DFND 1 0 0 4,120
THE CIGNA GROUP COM 125523100   813,305 2,239 SH   DFND 1 0 0 2,239
CVS HEALTH CORP COM 126650100   1,214,028 15,221 SH   DFND 1 0 0 15,221
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   214,193 13,246 SH   SOLE   0 0 13,246
CANADIAN IMPERIAL BK COMM TO COM 136069101   720,376 14,203 SH   DFND 1 0 0 14,203
CATERPILLAR INC COM 149123101   521,139 1,422 SH   DFND 1 0 0 1,422
CHARLES RIV LABS INTL INC COM 159864107   503,425 1,858 SH   DFND 1 0 0 1,858
CHEVRON CORP NEW COM 166764100   2,768,280 17,550 SH   DFND 1 0 0 17,550
CHIPOTLE MEXICAN GRILL INC COM 169656105   517,405 178 SH   DFND 1 0 0 178
CHURCH & DWIGHT CO INC COM 171340102   351,429 3,369 SH   DFND 1 0 0 3,369
CITIGROUP INC COM NEW 172967424   382,150 6,043 SH   DFND 1 0 0 6,043
COCA COLA CO COM 191216100   832,620 13,609 SH   DFND 1 0 0 13,609
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   543,645 7,418 SH   DFND 1 0 0 7,418
COLGATE PALMOLIVE CO COM 194162103   355,811 3,951 SH   DFND 1 0 0 3,951
CONAGRA BRANDS INC COM 205887102   1,029,390 34,730 SH   DFND 1 0 0 34,730
CONSOLIDATED EDISON INC COM 209115104   675,181 7,435 SH   DFND 1 0 0 7,435
COOPER COS INC COM 216648501   421,161 4,151 SH   DFND 1 0 0 4,151
COPART INC COM 217204106   318,560 5,500 SH   DFND 1 0 0 5,500
CORNING INC COM 219350105   299,616 9,090 SH   DFND 1 0 0 9,090
CUMMINS INC COM 231021106   457,952 1,554 SH   DFND 1 0 0 1,554
DEERE & CO COM 244199105   300,094 731 SH   DFND 1 0 0 731
DISNEY WALT CO COM 254687106   2,556,837 20,896 SH   DFND 1,2 0 0 20,896
DOLLAR GEN CORP NEW COM 256677105   588,212 3,769 SH   DFND 1 0 0 3,769
DOLLAR TREE INC COM 256746108   551,241 4,140 SH   DFND 1 0 0 4,140
DOVER CORP COM 260003108   664,976 3,753 SH   DFND 1 0 0 3,753
DOW INC COM 260557103   250,414 4,323 SH   DFND 1 0 0 4,323
ECOPETROL S A SPONSORED ADS 279158109   208,224 17,586 SH   DFND 1 0 0 17,586
ENTERPRISE PRODS PARTNERS L COM 293792107   748,494 25,651 SH   DFND 1 0 0 25,651
EQUIFAX INC COM 294429105   292,934 1,095 SH   DFND 1 0 0 1,095
FAIR ISAAC CORP COM 303250104   489,847 392 SH   DFND 1 0 0 392
FASTENAL CO COM 311900104   472,478 6,125 SH   DFND 1 0 0 6,125
FISERV INC COM 337738108   636,883 3,985 SH   DFND 1 0 0 3,985
FLOOR & DECOR HLDGS INC CL A 339750101   350,881 2,707 SH   DFND 1 0 0 2,707
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   438,134 3,363 SH   DFND 1 0 0 3,363
FORD MTR CO DEL COM 345370860   254,387 19,156 SH   SOLE   0 0 19,156
FRESHPET INC COM 358039105   297,644 2,569 SH   DFND 1 0 0 2,569
FULLER H B CO COM 359694106   255,584 3,205 SH   DFND 1 0 0 3,205
GARTNER INC COM 366651107   539,114 1,131 SH   DFND 1 0 0 1,131
GENERAL DYNAMICS CORP COM 369550108   290,065 1,027 SH   DFND 1 0 0 1,027
GENERAL ELECTRIC CO COM NEW 369604301   475,373 2,708 SH   DFND 1 0 0 2,708
GENUINE PARTS CO COM 372460105   515,607 3,328 SH   DFND 1 0 0 3,328
GILEAD SCIENCES INC COM 375558103   1,039,309 14,189 SH   DFND 1 0 0 14,189
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   515,762 4,969 SH   DFND 1,2 0 0 4,969
GRAINGER W W INC COM 384802104   1,117,550 1,099 SH   DFND 1 0 0 1,099
HALEON PLC SPON ADS 405552100   432,459 50,937 SH   DFND 1 0 0 50,937
HARTFORD FINL SVCS GROUP INC COM 416515104   315,047 3,057 SH   DFND 1 0 0 3,057
HASBRO INC COM 418056107   202,733 3,587 SH   DFND 1 0 0 3,587
HENRY JACK & ASSOC INC COM 426281101   434,160 2,499 SH   DFND 1 0 0 2,499
HERON THERAPEUTICS INC COM 427746102   55,400 20,000 SH   SOLE   0 0 20,000
HERSHEY CO COM 427866108   202,600 1,042 SH   DFND 1 0 0 1,042
HESS MIDSTREAM LP CL A SHS 428103105   205,917 5,699 SH   DFND 1 0 0 5,699
HILLMAN SOLUTIONS CORP COM 431636109   329,414 30,960 SH   DFND 1 0 0 30,960
HOLOGIC INC COM 436440101   432,795 5,552 SH   DFND 1 0 0 5,552
HOME DEPOT INC COM 437076102   2,439,054 6,358 SH   DFND 1 0 0 6,358
HONEYWELL INTL INC COM 438516106   1,876,219 9,141 SH   DFND 1 0 0 9,141
HOULIHAN LOKEY INC CL A 441593100   409,898 3,198 SH   DFND 1 0 0 3,198
HUBBELL INC COM 443510607   483,578 1,165 SH   DFND 1 0 0 1,165
HUBSPOT INC COM 443573100   225,562 360 SH   DFND 1 0 0 360
HUNTINGTON BANCSHARES INC COM 446150104   970,083 69,540 SH   DFND 1 0 0 69,540
ILLINOIS TOOL WKS INC COM 452308109   491,684 1,832 SH   DFND 1 0 0 1,832
INFOSYS LTD SPONSORED ADR 456788108   606,307 33,815 SH   DFND 1 0 0 33,815
INTEL CORP COM 458140100   691,821 15,663 SH   DFND 1 0 0 15,663
INTERNATIONAL BUSINESS MACHS COM 459200101   1,088,529 5,700 SH   DFND 1 0 0 5,700
INTUIT COM 461202103   1,232,804 1,897 SH   DFND 1,2 0 0 1,897
ISHARES GOLD TR ISHARES NEW 464285204   3,973,558 94,586 SH   DFND 1 0 0 94,586
ISHARES TR S&P 100 ETF 464287101   3,924,758 15,863 SH   DFND 2 0 0 15,863
ISHARES TR SELECT DIVID ETF 464287168   701,320 5,693 SH   DFND 1,2 0 0 5,693
ISHARES TR TIPS BD ETF 464287176   3,830,898 35,666 SH   DFND 2 0 0 35,666
ISHARES TR CORE S&P500 ETF 464287200   60,761,222 115,575 SH   DFND 1,2 0 0 115,575
ISHARES TR MSCI EMG MKT ETF 464287234   351,070 8,546 SH   DFND 1 0 0 8,546
ISHARES TR IBOXX INV CP ETF 464287242   1,974,833 18,131 SH   DFND 2 0 0 18,131
ISHARES TR S&P 500 GRWT ETF 464287309   15,189,746 179,888 SH   DFND 1,2 0 0 179,888
ISHARES TR GLOBAL ENERG ETF 464287341   1,921,834 44,746 SH   DFND 2 0 0 44,746
ISHARES TR S&P 500 VAL ETF 464287408   16,183,754 86,632 SH   DFND 2 0 0 86,632
ISHARES TR 20 YR TR BD ETF 464287432   4,776,359 50,479 SH   DFND 1,2 0 0 50,479
ISHARES TR 7-10 YR TRSY BD 464287440   3,572,822 37,744 SH   DFND 2 0 0 37,744
ISHARES TR MSCI EAFE ETF 464287465   1,411,754 17,678 SH   DFND 1 0 0 17,678
ISHARES TR RUS MD CP GR ETF 464287481   339,315 2,973 SH   DFND 1 0 0 2,973
ISHARES TR CORE S&P MCP ETF 464287507   3,343,321 55,043 SH   DFND 1,2 0 0 55,043
ISHARES TR RUS 1000 VAL ETF 464287598   877,727 4,900 SH   DFND 1,2 0 0 4,900
ISHARES TR RUS 1000 GRW ETF 464287614   463,964 1,377 SH   DFND 1,2 0 0 1,377
ISHARES TR RUS 1000 ETF 464287622   492,112 1,709 SH   DFND 2 0 0 1,709
ISHARES TR RUS 2000 GRW ETF 464287648   311,855 1,152 SH   DFND 1,2 0 0 1,152
ISHARES TR RUSSELL 2000 ETF 464287655   832,875 3,960 SH   DFND 1 0 0 3,960
ISHARES TR CORE S&P US VLU 464287663   401,182 4,436 SH   SOLE   0 0 4,436
ISHARES TR CORE S&P US GWT 464287671   333,117 2,842 SH   SOLE   0 0 2,842
ISHARES TR U.S. TECH ETF 464287721   7,453,263 55,185 SH   DFND 2 0 0 55,185
ISHARES TR CORE S&P SCP ETF 464287804   2,643,717 23,921 SH   DFND 1 0 0 23,921
ISHARES TR EUROPE ETF 464287861   1,963,481 35,270 SH   DFND 2 0 0 35,270
ISHARES TR GL CLEAN ENE ETF 464288224   631,789 45,192 SH   DFND 1 0 0 45,192
ISHARES TR JPMORGAN USD EMG 464288281   627,787 7,001 SH   DFND 2 0 0 7,001
ISHARES TR NEW YORK MUN ETF 464288323   314,789 5,850 SH   DFND 1 0 0 5,850
ISHARES TR NATIONAL MUN ETF 464288414   924,069 8,588 SH   DFND 2 0 0 8,588
ISHARES TR MSCI KLD400 SOC 464288570   1,154,062 11,448 SH   DFND 2 0 0 11,448
ISHARES TR MBS ETF 464288588   4,699,907 50,854 SH   DFND 2 0 0 50,854
ISHARES TR 10-20 YR TRS ETF 464288653   415,898 3,960 SH   DFND 2 0 0 3,960
ISHARES TR SHORT TREAS BD 464288679   1,723,045 15,588 SH   DFND 1 0 0 15,588
ISHARES TR US AER DEF ETF 464288760   431,889 3,274 SH   SOLE   0 0 3,274
ISHARES TR MSCI USA ESG SLC 464288802   368,667 3,377 SH   DFND 2 0 0 3,377
ISHARES TR EAFE VALUE ETF 464288877   10,362,054 190,479 SH   DFND 1,2 0 0 190,479
ISHARES TR EAFE GRWTH ETF 464288885   7,539,014 72,637 SH   DFND 2 0 0 72,637
ISHARES TR AGGRES ALLOC ETF 464289859   4,873,382 66,341 SH   DFND 1,2 0 0 66,341
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   454,391 65,569 SH   DFND 1 0 0 65,569
JABIL INC COM 466313103   207,312 1,548 SH   DFND 1 0 0 1,548
JOHNSON & JOHNSON COM 478160104   1,868,447 11,811 SH   DFND 1,2 0 0 11,811
KIMBERLY-CLARK CORP COM 494368103   1,026,137 7,933 SH   DFND 1 0 0 7,933
KRAFT HEINZ CO COM 500754106   232,851 6,310 SH   DFND 1 0 0 6,310
LAM RESEARCH CORP COM 512807108   1,784,030 1,836 SH   DFND 1 0 0 1,836
LANDSTAR SYS INC COM 515098101   307,146 1,593 SH   DFND 1 0 0 1,593
LAUDER ESTEE COS INC CL A 518439104   534,700 3,469 SH   DFND 1 0 0 3,469
LENNAR CORP CL A 526057104   202,766 1,179 SH   DFND 1 0 0 1,179
LENNOX INTL INC COM 526107107   379,767 777 SH   DFND 1 0 0 777
LESLIES INC COM 527064109   172,426 26,527 SH   DFND 1 0 0 26,527
ELI LILLY & CO COM 532457108   5,686,485 7,309 SH   DFND 1 0 0 7,309
LOCKHEED MARTIN CORP COM 539830109   1,814,778 3,990 SH   DFND 1 0 0 3,990
LOWES COS INC COM 548661107   1,841,638 7,230 SH   DFND 1 0 0 7,230
LULULEMON ATHLETICA INC COM 550021109   547,301 1,401 SH   DFND 1 0 0 1,401
MARSH & MCLENNAN COS INC COM 571748102   1,782,686 8,655 SH   DFND 1 0 0 8,655
MARRIOTT INTL INC NEW CL A 571903202   436,583 1,730 SH   DFND 1 0 0 1,730
MCDONALDS CORP COM 580135101   1,554,876 5,515 SH   DFND 1 0 0 5,515
MICROSOFT CORP COM 594918104   18,409,883 43,758 SH   DFND 1,2 0 0 43,758
MICRON TECHNOLOGY INC COM 595112103   627,377 5,322 SH   DFND 1 0 0 5,322
MONDELEZ INTL INC CL A 609207105   1,489,503 21,279 SH   DFND 1 0 0 21,279
MORGAN STANLEY COM NEW 617446448   347,203 3,687 SH   DFND 1 0 0 3,687
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,585,893 4,468 SH   DFND 1 0 0 4,468
NATIONAL BEVERAGE CORP COM 635017106   213,479 4,498 SH   DFND 1 0 0 4,498
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,582,090 23,191 SH   DFND 1 0 0 23,191
NEW YORK CMNTY BANCORP INC COM 649445103   68,594 21,302 SH   SOLE   0 0 21,302
NEWMONT CORP COM 651639106   404,459 11,285 SH   SOLE   0 0 11,285
NIKE INC CL B 654106103   817,769 8,702 SH   DFND 1 0 0 8,702
NORDSON CORP COM 655663102   354,669 1,292 SH   DFND 1 0 0 1,292
NORFOLK SOUTHN CORP COM 655844108   333,374 1,308 SH   DFND 1 0 0 1,308
NORTHROP GRUMMAN CORP COM 666807102   1,006,058 2,102 SH   DFND 1 0 0 2,102
NOVO-NORDISK A S ADR 670100205   1,453,274 11,318 SH   DFND 1 0 0 11,318
OCCIDENTAL PETE CORP COM 674599105   398,435 6,131 SH   DFND 1 0 0 6,131
PNC FINL SVCS GROUP INC COM 693475105   1,911,103 11,826 SH   DFND 1 0 0 11,826
PPG INDS INC COM 693506107   271,847 1,876 SH   DFND 1 0 0 1,876
PACKAGING CORP AMER COM 695156109   402,558 2,121 SH   DFND 1 0 0 2,121
PALO ALTO NETWORKS INC COM 697435105   1,502,195 5,287 SH   DFND 1 0 0 5,287
PARKER-HANNIFIN CORP COM 701094104   1,160,255 2,088 SH   DFND 1 0 0 2,088
PAYCHEX INC COM 704326107   778,206 6,337 SH   DFND 1 0 0 6,337
PEPSICO INC COM 713448108   3,368,117 19,245 SH   DFND 1 0 0 19,245
PFIZER INC COM 717081103   1,449,614 52,238 SH   DFND 1,2 0 0 52,238
PHILIP MORRIS INTL INC COM 718172109   2,551,140 27,845 SH   DFND 1 0 0 27,845
PHILLIPS 66 COM 718546104   902,109 5,523 SH   DFND 1 0 0 5,523
PITNEY BOWES INC COM 724479100   64,950 15,000 SH   SOLE   0 0 15,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   473,957 26,991 SH   DFND 1 0 0 26,991
PROCTER AND GAMBLE CO COM 742718109   4,750,102 29,276 SH   DFND 1,2 0 0 29,276
PROGRESSIVE CORP COM 743315103   248,376 1,201 SH   DFND 1 0 0 1,201
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   464,115 6,950 SH   DFND 1 0 0 6,950
PULTE GROUP INC COM 745867101   224,180 1,859 SH   DFND 1 0 0 1,859
QUALCOMM INC COM 747525103   1,005,044 5,936 SH   DFND 1 0 0 5,936
RPM INTL INC COM 749685103   363,134 3,053 SH   DFND 1 0 0 3,053
REALTY INCOME CORP COM 756109104   1,137,254 21,021 SH   DFND 1 0 0 21,021
REINSURANCE GRP OF AMERICA I COM NEW 759351604   286,677 1,486 SH   DFND 1 0 0 1,486
RELX PLC SPONSORED ADR 759530108   400,700 9,256 SH   DFND 1 0 0 9,256
REPLIGEN CORP COM 759916109   246,085 1,338 SH   DFND 1 0 0 1,338
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   257,096 8,527 SH   DFND 1 0 0 8,527
ROLLINS INC COM 775711104   375,618 8,118 SH   DFND 1 0 0 8,118
ROPER TECHNOLOGIES INC COM 776696106   323,820 577 SH   DFND 1 0 0 577
ROSS STORES INC COM 778296103   303,361 2,067 SH   DFND 1 0 0 2,067
SHELL PLC SPON ADS 780259305   840,128 12,532 SH   DFND 1 0 0 12,532
SAP SE SPON ADR 803054204   1,239,866 6,357 SH   DFND 1 0 0 6,357
SCHWAB CHARLES CORP COM 808513105   1,413,464 19,539 SH   DFND 1 0 0 19,539
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   810,763 10,055 SH   SOLE   0 0 10,055
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   300,261 6,527 SH   DFND 2 0 0 6,527
SCOTTS MIRACLE-GRO CO CL A 810186106   355,276 4,763 SH   DFND 1 0 0 4,763
SEMPRA COM 816851109   491,410 6,841 SH   DFND 1 0 0 6,841
SHERWIN WILLIAMS CO COM 824348106   724,578 2,086 SH   DFND 1 0 0 2,086
SMITH A O CORP COM 831865209   245,279 2,742 SH   DFND 1 0 0 2,742
SNOWFLAKE INC CL A 833445109   411,434 2,546 SH   DFND 1 0 0 2,546
SONY GROUP CORP SPONSORED ADR 835699307   1,014,834 11,836 SH   DFND 1 0 0 11,836
SOUTHERN CO COM 842587107   1,320,877 18,412 SH   DFND 1 0 0 18,412
BLOCK INC CL A 852234103   229,381 2,712 SH   DFND 1 0 0 2,712
STARBUCKS CORP COM 855244109   1,644,658 17,996 SH   DFND 1 0 0 17,996
STEEL DYNAMICS INC COM 858119100   390,694 2,636 SH   DFND 1 0 0 2,636
STRYKER CORPORATION COM 863667101   728,820 2,037 SH   DFND 1 0 0 2,037
SYNOPSYS INC COM 871607107   380,619 666 SH   DFND 1 0 0 666
TJX COS INC NEW COM 872540109   1,365,611 13,465 SH   DFND 1 0 0 13,465
T-MOBILE US INC COM 872590104   281,332 1,724 SH   DFND 1 0 0 1,724
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,754,500 12,896 SH   DFND 1 0 0 12,896
TELEDYNE TECHNOLOGIES INC COM 879360105   719,540 1,676 SH   DFND 1 0 0 1,676
TERADYNE INC COM 880770102   332,396 2,946 SH   DFND 1 0 0 2,946
TEXAS INSTRS INC COM 882508104   1,425,207 8,181 SH   DFND 1 0 0 8,181
TEXTRON INC COM 883203101   406,342 4,236 SH   DFND 1 0 0 4,236
THERMO FISHER SCIENTIFIC INC COM 883556102   1,672,098 2,877 SH   DFND 1 0 0 2,877
THOMSON REUTERS CORP. COM 884903808   299,129 1,920 SH   DFND 1 0 0 1,920
THOR INDS INC COM 885160101   441,651 3,764 SH   DFND 1 0 0 3,764
TOYOTA MOTOR CORP ADS 892331307   209,901 834 SH   DFND 1 0 0 834
TRANSDIGM GROUP INC COM 893641100   219,562 178 SH   DFND 1 0 0 178
TYLER TECHNOLOGIES INC COM 902252105   308,557 726 SH   DFND 1 0 0 726
US BANCORP DEL COM NEW 902973304   2,195,608 49,119 SH   DFND 1 0 0 49,119
UNIFIRST CORP MASS COM 904708104   208,564 1,203 SH   DFND 1 0 0 1,203
UNILEVER PLC SPON ADR NEW 904767704   561,627 11,190 SH   DFND 1 0 0 11,190
UNION PAC CORP COM 907818108   1,284,884 5,225 SH   DFND 1 0 0 5,225
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   135,069 16,696 SH   DFND 1 0 0 16,696
UNITED PARCEL SERVICE INC CL B 911312106   1,625,151 10,934 SH   DFND 1 0 0 10,934
UNITED RENTALS INC COM 911363109   322,534 447 SH   DFND 1 0 0 447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   373,817 5,147 SH   SOLE   0 0 5,147
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   405,829 8,089 SH   DFND 1 0 0 8,089
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   416,762 3,445 SH   SOLE   0 0 3,445
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,323,320 65,678 SH   DFND 2 0 0 65,678
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   682,619 1,420 SH   SOLE   0 0 1,420
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,949,547 12,504 SH   DFND 1 0 0 12,504
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,395,274 10,159 SH   DFND 1 0 0 10,159
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,105,486 116,853 SH   DFND 1,2 0 0 116,853
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,179,047 4,522 SH   SOLE   0 0 4,522
VANGUARD INDEX FDS SM CP VAL ETF 922908611   967,346 5,041 SH   SOLE   0 0 5,041
VANGUARD INDEX FDS MID CAP ETF 922908629   2,803,378 11,220 SH   DFND 1 0 0 11,220
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,992,962 17,076 SH   DFND 1,2 0 0 17,076
VANGUARD INDEX FDS VALUE ETF 922908744   1,263,699 7,759 SH   DFND 1 0 0 7,759
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,715,736 16,255 SH   DFND 1 0 0 16,255
WD 40 CO COM 929236107   254,928 1,006 SH   DFND 1 0 0 1,006
WALMART INC COM 931142103   1,795,673 29,843 SH   DFND 1 0 0 29,843
WARNER BROS DISCOVERY INC COM SER A 934423104   148,288 16,986 SH   DFND 1 0 0 16,986
WATSCO INC COM 942622200   970,708 2,247 SH   DFND 1 0 0 2,247
WELLS FARGO CO NEW COM 949746101   828,899 14,301 SH   DFND 1 0 0 14,301
WEST PHARMACEUTICAL SVSC INC COM 955306105   362,549 916 SH   DFND 1 0 0 916
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   322,120 9,061 SH   DFND 1 0 0 9,061
WILLIAMS COS INC COM 969457100   2,020,502 51,848 SH   DFND 1 0 0 51,848
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   465,725 1,545 SH   DFND 1 0 0 1,545
RTX CORPORATION COM 75513E101   1,455,915 14,928 SH   DFND 1 0 0 14,928
QUANTA SVCS INC COM 74762E102   557,103 2,144 SH   DFND 1 0 0 2,144
INVESCO QQQ TR UNIT SER 1 46090E103   572,007 1,288 SH   SOLE   0 0 1,288
VALE S A SPONSORED ADS 91912E105   194,493 15,955 SH   DFND 1 0 0 15,955
TARGET CORP COM 87612E106   1,154,698 6,516 SH   DFND 1 0 0 6,516
EDWARDS LIFESCIENCES CORP COM 28176E108   221,890 2,322 SH   DFND 1 0 0 2,322
TOTALENERGIES SE SPONSORED ADS 89151E109   1,730,730 25,145 SH   DFND 1 0 0 25,145
TRAVELERS COMPANIES INC COM 89417E109   1,088,959 4,732 SH   DFND 1 0 0 4,732
ALPS ETF TR ALERIAN MLP 00162Q452   10,092,931 212,662 SH   DFND 1 0 0 212,662
AT&T INC COM 00206R102   1,907,523 108,382 SH   DFND 1 0 0 108,382
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   279,706 25,451 SH   DFND 1 0 0 25,451
ABBVIE INC COM 00287Y109   3,985,165 21,884 SH   DFND 1 0 0 21,884
ADOBE INC COM 00724F101   1,422,972 2,820 SH   DFND 1 0 0 2,820
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   687,733 9,504 SH   DFND 1 0 0 9,504
ALPHABET INC CAP STK CL C 02079K107   2,855,332 18,753 SH   DFND 1,2 0 0 18,753
ALPHABET INC CAP STK CL A 02079K305   5,635,550 37,339 SH   DFND 1,2 0 0 37,339
ALTRIA GROUP INC COM 02209S103   375,369 8,605 SH   DFND 1 0 0 8,605
AMBEV SA SPONSORED ADR 02319V103   32,419 13,072 SH   DFND 1 0 0 13,072
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   209,511 11,228 SH   DFND 1 0 0 11,228
AMERICAN TOWER CORP NEW COM 03027X100   1,062,526 5,377 SH   DFND 1 0 0 5,377
ANSYS INC COM 03662Q105   372,156 1,072 SH   DFND 1 0 0 1,072
ARGENX SE SPONSORED ADR 04016X101   235,838 599 SH   DFND 1 0 0 599
ARMSTRONG WORLD INDS INC NEW COM 04247X102   294,828 2,373 SH   DFND 1 0 0 2,373
AXON ENTERPRISE INC COM 05464C101   311,003 994 SH   DFND 1 0 0 994
BCE INC COM NEW 05534B760   1,037,647 30,537 SH   DFND 1 0 0 30,537
BJS WHSL CLUB HLDGS INC COM 05550J101   226,496 2,994 SH   DFND 1 0 0 2,994
BENTLEY SYS INC COM CL B 08265T208   364,601 6,982 SH   DFND 1 0 0 6,982
BLACKROCK INC COM 09247X101   600,734 721 SH   DFND 1 0 0 721
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   749,897 53,450 SH   SOLE   0 0 53,450
BLACKSTONE INC COM 09260D107   326,685 2,487 SH   DFND 1 0 0 2,487
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   13,877,108 312,547 SH   DFND 2 0 0 312,547
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,248,253 39,161 SH   DFND 2 0 0 39,161
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   363,409 7,957 SH   DFND 2 0 0 7,957
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   391,921 1,913 SH   DFND 1 0 0 1,913
BROADCOM INC COM 11135F101   4,459,615 3,365 SH   DFND 1 0 0 3,365
CBOE GLOBAL MKTS INC COM 12503M108   213,566 1,162 SH   DFND 1 0 0 1,162
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   193,501 16,179 SH   DFND 1 0 0 16,179
CME GROUP INC COM 12572Q105   329,160 1,529 SH   DFND 1 0 0 1,529
CAMECO CORP COM 13321L108   507,939 11,725 SH   DFND 1 0 0 11,725
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,153,023 13,077 SH   DFND 1 0 0 13,077
CAPITAL ONE FINL CORP COM 14040H105   229,787 1,543 SH   DFND 1 0 0 1,543
CHEMED CORP NEW COM 16359R103   366,989 572 SH   DFND 1 0 0 572
CISCO SYS INC COM 17275R102   1,115,795 22,356 SH   DFND 1 0 0 22,356
COMCAST CORP NEW CL A 20030N101   1,531,757 35,335 SH   DFND 1 0 0 35,335
CONOCOPHILLIPS COM 20825C104   877,125 6,891 SH   DFND 1 0 0 6,891
CONSTELLATION BRANDS INC CL A 21036P108   526,270 1,937 SH   DFND 1 0 0 1,937
CONSTRUCTION PARTNERS INC COM CL A 21044C107   368,063 6,555 SH   DFND 1 0 0 6,555
COSTCO WHSL CORP NEW COM 22160K105   1,069,757 1,460 SH   DFND 1 0 0 1,460
COSTAR GROUP INC COM 22160N109   377,030 3,903 SH   DFND 1 0 0 3,903
CROWDSTRIKE HLDGS INC CL A 22788C105   268,334 837 SH   DFND 1 0 0 837
CROWN CASTLE INC COM 22822V101   675,145 6,380 SH   DFND 1 0 0 6,380
DATADOG INC CL A COM 23804L103   231,503 1,873 SH   DFND 1 0 0 1,873
DELL TECHNOLOGIES INC CL C 24703L202   640,734 5,615 SH   DFND 1 0 0 5,615
DIAGEO PLC SPON ADR NEW 25243Q205   606,501 4,078 SH   DFND 1 0 0 4,078
DOLBY LABORATORIES INC COM CL A 25659T107   264,127 3,153 SH   DFND 1 0 0 3,153
DOMINION ENERGY INC COM 25746U109   1,125,919 22,889 SH   DFND 1 0 0 22,889
DUKE ENERGY CORP NEW COM NEW 26441C204   2,139,362 22,121 SH   DFND 1 0 0 22,121
DUPONT DE NEMOURS INC COM 26614N102   505,946 6,599 SH   DFND 1 0 0 6,599
EOG RES INC COM 26875P101   355,932 2,784 SH   DFND 1 0 0 2,784
EATON VANCE TAX-MANAGED DIVE COM 27828N102   179,427 13,430 SH   SOLE   0 0 13,430
EATON VANCE TAX-MANAGED GLOB COM 27829F108   90,286 11,065 SH   SOLE   0 0 11,065
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   469,273 39,735 SH   SOLE   0 0 39,735
ASPEN TECHNOLOGY INC COM 29109X106   227,356 1,066 SH   DFND 1 0 0 1,066
ENBRIDGE INC COM 29250N105   1,291,807 35,705 SH   DFND 1 0 0 35,705
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   698,282 44,392 SH   DFND 1,2 0 0 44,392
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   164,896 12,089 SH   DFND 1 0 0 12,089
ENSIGN GROUP INC COM 29358P101   227,661 1,830 SH   DFND 1 0 0 1,830
ENTEGRIS INC COM 29362U104   222,966 1,586 SH   DFND 1 0 0 1,586
ENTERGY CORP NEW COM 29364G103   903,116 8,546 SH   DFND 1 0 0 8,546
EQUINIX INC COM 29444U700   754,758 914 SH   DFND 1 0 0 914
EQUITY RESIDENTIAL SH BEN INT 29476L107   407,975 6,465 SH   DFND 1 0 0 6,465
EVERTEC INC COM 30040P103   275,004 6,892 SH   DFND 1 0 0 6,892
EVERSOURCE ENERGY COM 30040W108   212,061 3,548 SH   DFND 1 0 0 3,548
EXPONENT INC COM 30214U102   310,423 3,754 SH   DFND 1 0 0 3,754
EXXON MOBIL CORP COM 30231G102   2,821,557 24,274 SH   DFND 1 0 0 24,274
META PLATFORMS INC CL A 30303M102   6,138,748 12,642 SH   DFND 1 0 0 12,642
FIDELITY NATL INFORMATION SV COM 31620M106   754,500 10,171 SH   DFND 1 0 0 10,171
FIVE BELOW INC COM 33829M101   385,614 2,126 SH   DFND 1 0 0 2,126
FREEPORT-MCMORAN INC CL B 35671D857   649,230 13,808 SH   DFND 1 0 0 13,808
GENERAL MTRS CO COM 37045V100   310,674 6,851 SH   DFND 1 0 0 6,851
GOLDMAN SACHS GROUP INC COM 38141G104   427,655 1,024 SH   DFND 1 0 0 1,024
GOLDMAN SACHS BDC INC SHS 38147U107   184,928 12,345 SH   SOLE   0 0 12,345
GRAND CANYON ED INC COM 38526M106   318,595 2,339 SH   DFND 1 0 0 2,339
HCA HEALTHCARE INC COM 40412C101   201,550 604 SH   DFND 1 0 0 604
HDFC BANK LTD SPONSORED ADS 40415F101   631,263 11,279 SH   DFND 1 0 0 11,279
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   78,300 10,000 SH   SOLE   0 0 10,000
ICICI BANK LIMITED ADR 45104G104   230,187 8,716 SH   DFND 1 0 0 8,716
IDEXX LABS INC COM 45168D104   226,771 420 SH   DFND 1 0 0 420
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   280,379 9,985 SH   SOLE   0 0 9,985
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   414,701 13,703 SH   SOLE   0 0 13,703
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,722,874 53,060 SH   DFND 2 0 0 53,060
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   692,718 22,231 SH   SOLE   0 0 22,231
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   251,301 10,008 SH   SOLE   0 0 10,008
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   456,288 16,800 SH   SOLE   0 0 16,800
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   3,307,748 89,860 SH   SOLE   0 0 89,860
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   1,173,533 34,354 SH   SOLE   0 0 34,354
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   943,048 26,662 SH   DFND 1 0 0 26,662
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   2,620,281 66,998 SH   DFND 1 0 0 66,998
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   273,917 9,465 SH   SOLE   0 0 9,465
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   694,401 22,196 SH   DFND 1 0 0 22,196
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   262,879 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   1,079,598 29,499 SH   SOLE   0 0 29,499
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,808,037 50,859 SH   SOLE   0 0 50,859
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   387,388 13,609 SH   DFND 2 0 0 13,609
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   717,554 19,659 SH   DFND 2 0 0 19,659
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   941,108 26,600 SH   SOLE   0 0 26,600
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,738,634 50,366 SH   SOLE   0 0 50,366
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   2,231,255 59,516 SH   SOLE   0 0 59,516
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,023,751 26,955 SH   SOLE   0 0 26,955
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   888,019 26,437 SH   SOLE   0 0 26,437
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   361,130 3,233 SH   DFND 1 0 0 3,233
INTERCONTINENTAL EXCHANGE IN COM 45866F104   511,804 3,724 SH   DFND 1 0 0 3,724
INTUITIVE SURGICAL INC COM NEW 46120E602   1,086,436 2,722 SH   DFND 1 0 0 2,722
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   634,121 3,744 SH   DFND 1 0 0 3,744
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,007,101 48,770 SH   DFND 1 0 0 48,770
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   313,594 7,063 SH   SOLE   0 0 7,063
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   234,325 2,500 SH   SOLE   0 0 2,500
INVITATION HOMES INC COM 46187W107   265,625 7,459 SH   DFND 1 0 0 7,459
ISHARES TR US TREAS BD ETF 46429B267   254,095 11,159 SH   DFND 2 0 0 11,159
ISHARES TR CORE HIGH DV ETF 46429B663   456,499 4,142 SH   DFND 1 0 0 4,142
ISHARES TR MSCI USA MIN VOL 46429B697   284,649 3,406 SH   DFND 2 0 0 3,406
ISHARES TR MSCI USA QLT FCT 46432F339   15,026,253 91,428 SH   DFND 2 0 0 91,428
ISHARES TR CORE MSCI TOTAL 46432F834   517,293 7,623 SH   SOLE   0 0 7,623
ISHARES TR CORE MSCI EAFE 46432F842   4,379,554 59,008 SH   DFND 2 0 0 59,008
ISHARES INC CORE MSCI EMKT 46434G103   3,066,104 59,421 SH   DFND 2 0 0 59,421
ISHARES INC MSCI EMRG CHN 46434G764   5,374,879 93,362 SH   DFND 2 0 0 93,362
ISHARES INC ESG AWR MSCI EM 46434G863   247,157 7,669 SH   DFND 2 0 0 7,669
ISHARES INC EMNG MKTS EQT 46434G889   385,761 8,661 SH   DFND 2 0 0 8,661
ISHARES TR CORE TOTAL USD 46434V613   20,981,041 460,211 SH   DFND 2 0 0 460,211
ISHARES TR GLOBAL REIT ETF 46434V647   1,323,328 55,884 SH   DFND 2 0 0 55,884
ISHARES TR HDG MSCI EAFE 46434V803   3,960,345 113,542 SH   DFND 2 0 0 113,542
ISHARES TR ESG AWRE USD ETF 46435G193   744,945 32,403 SH   DFND 2 0 0 32,403
ISHARES TR MSCI INTL VLU FT 46435G409   2,150,053 76,162 SH   DFND 2 0 0 76,162
ISHARES TR ESG AWR MSCI USA 46435G425   3,057,920 26,600 SH   DFND 2 0 0 26,600
ISHARES TR ESG MSCI LEADR 46435U218   713,147 7,599 SH   DFND 2 0 0 7,599
ISHARES TR ESG AWR US AGRGT 46435U549   416,010 8,840 SH   DFND 2 0 0 8,840
ISHARES TR US INFRASTRUC 46435U713   1,594,844 36,781 SH   DFND 2 0 0 36,781
ISHARES TR ESG ADV TTL USD 46436E619   271,157 6,331 SH   DFND 2 0 0 6,331
ISHARES TR ESG EAFE ETF 46436E759   776,558 11,398 SH   DFND 2 0 0 11,398
ISHARES TR ESG MSCI USA ETF 46436E767   1,040,428 23,044 SH   DFND 2 0 0 23,044
JPMORGAN CHASE & CO COM 46625H100   3,237,834 16,165 SH   DFND 1 0 0 16,165
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   864,907 14,948 SH   SOLE   0 0 14,948
KADANT INC COM 48282T104   220,035 671 SH   DFND 1 0 0 671
KENVUE INC COM 49177J102   704,387 32,823 SH   DFND 1 0 0 32,823
KEURIG DR PEPPER INC COM 49271V100   215,646 7,031 SH   DFND 1 0 0 7,031
KINDER MORGAN INC DEL COM 49456B101   203,515 11,097 SH   DFND 1 0 0 11,097
KINSALE CAP GROUP INC COM 49714P108   279,206 532 SH   DFND 1 0 0 532
LPL FINL HLDGS INC COM 50212V100   374,356 1,417 SH   DFND 1 0 0 1,417
LABORATORY CORP AMER HLDGS COM NEW 50540R409   257,195 1,177 SH   DFND 1 0 0 1,177
M & T BK CORP COM 55261F104   232,756 1,600 SH   DFND 1 0 0 1,600
MPLX LP COM UNIT REP LTD 55336V100   478,061 11,503 SH   DFND 1 0 0 11,503
MANULIFE FINL CORP COM 56501R106   598,963 23,968 SH   DFND 1 0 0 23,968
MASTERCARD INCORPORATED CL A 57636Q104   2,208,932 4,587 SH   DFND 1 0 0 4,587
MCKESSON CORP COM 58155Q103   585,831 1,091 SH   DFND 1 0 0 1,091
MEDPACE HLDGS INC COM 58506Q109   381,113 943 SH   DFND 1 0 0 943
MERCADOLIBRE INC COM 58733R102   353,799 234 SH   DFND 1 0 0 234
MERCK & CO INC COM 58933Y105   2,161,546 16,382 SH   DFND 1 0 0 16,382
METLIFE INC COM 59156R108   318,396 4,296 SH   DFND 1 0 0 4,296
MID-AMER APT CMNTYS INC COM 59522J103   249,057 1,893 SH   DFND 1 0 0 1,893
MONGODB INC CL A 60937P106   232,040 647 SH   DFND 1 0 0 647
MONSTER BEVERAGE CORP NEW COM 61174X109   599,736 10,117 SH   DFND 1 0 0 10,117
NETFLIX INC COM 64110L106   2,777,320 4,573 SH   DFND 1 0 0 4,573
NEUROCRINE BIOSCIENCES INC COM 64125C109   264,393 1,917 SH   DFND 1 0 0 1,917
NEXTERA ENERGY INC COM 65339F101   2,170,913 33,968 SH   DFND 1 0 0 33,968
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,534 33,125 SH   SOLE   0 0 33,125
NOVARTIS AG SPONSORED ADR 66987V109   337,747 3,492 SH   DFND 1 0 0 3,492
NVIDIA CORPORATION COM 67066G104   6,870,210 7,603 SH   DFND 1 0 0 7,603
OREILLY AUTOMOTIVE INC COM 67103H107   413,735 367 SH   DFND 1 0 0 367
ORACLE CORP COM 68389X105   1,650,047 13,136 SH   DFND 1 0 0 13,136
PPL CORP COM 69351T106   623,138 22,635 SH   DFND 1 0 0 22,635
PAYLOCITY HLDG CORP COM 70438V106   239,573 1,394 SH   DFND 1 0 0 1,394
PAYPAL HLDGS INC COM 70450Y103   436,875 6,522 SH   DFND 1 0 0 6,522
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   354,417 23,302 SH   DFND 1 0 0 23,302
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   321,473 3,197 SH   SOLE   0 0 3,197
POOL CORP COM 73278L105   478,003 1,185 SH   DFND 1 0 0 1,185
PRIMERICA INC COM 74164M108   276,141 1,092 SH   DFND 1 0 0 1,092
PROLOGIS INC. COM 74340W103   1,477,577 11,347 SH   DFND 1 0 0 11,347
PROSHARES TR S&P 500 DV ARIST 74348A467   330,279 3,257 SH   SOLE   0 0 3,257
PRUDENTIAL PLC ADR 74435K204   256,183 13,294 SH   DFND 1 0 0 13,294
PUBLIC STORAGE COM 74460D109   206,938 713 SH   DFND 1 0 0 713
RB GLOBAL INC COM 74935Q107   437,597 5,745 SH   DFND 1 0 0 5,745
RBC BEARINGS INC COM 75524B104   324,690 1,201 SH   DFND 1 0 0 1,201
REGENERON PHARMACEUTICALS COM 75886F107   562,094 584 SH   DFND 1 0 0 584
S&P GLOBAL INC COM 78409V104   1,464,673 3,443 SH   DFND 1 0 0 3,443
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,318,395 15,903 SH   DFND 1,2 0 0 15,903
SPS COMM INC COM 78463M107   311,741 1,686 SH   DFND 1 0 0 1,686
SPDR GOLD TR GOLD SHS 78463V107   444,561 2,161 SH   SOLE   0 0 2,161
SPDR SER TR PORTFOLIO S&P500 78464A854   201,934 3,282 SH   DFND 2 0 0 3,282
SPDR SER TR S&P BIOTECH 78464A870   383,456 4,041 SH   SOLE   0 0 4,041
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   209,723 3,258 SH   DFND 1 0 0 3,258
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   370,006 665 SH   SOLE   0 0 665
SPDR SER TR S&P OILGAS EXP 78468R556   272,661 1,760 SH   SOLE   0 0 1,760
SAIA INC COM 78709Y105   273,195 467 SH   DFND 1 0 0 467
SALESFORCE INC COM 79466L302   3,420,402 11,357 SH   DFND 1 0 0 11,357
SANOFI SPONSORED ADR 80105N105   1,176,849 24,215 SH   DFND 1 0 0 24,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   509,209 3,447 SH   SOLE   0 0 3,447
SELECT SECTOR SPDR TR ENERGY 81369Y506   429,549 4,550 SH   SOLE   0 0 4,550
SENSEONICS HLDGS INC COM 81727U105   7,967 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   677,011 888 SH   DFND 1 0 0 888
SHOPIFY INC CL A 82509L107   426,301 5,524 SH   DFND 1 0 0 5,524
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   460,114 2,636 SH   DFND 1 0 0 2,636
SOUTHERN COPPER CORP COM 84265V105   671,635 6,305 SH   DFND 1 0 0 6,305
TC ENERGY CORP COM 87807B107   960,403 23,891 SH   DFND 1 0 0 23,891
TELLURIAN INC NEW COM 87968A104   8,532 12,900 SH   SOLE   0 0 12,900
TESLA INC COM 88160R101   2,440,844 13,885 SH   DFND 1 0 0 13,885
THE TRADE DESK INC COM CL A 88339J105   1,611,086 18,429 SH   DFND 1 0 0 18,429
3M CO COM 88579Y101   233,275 2,199 SH   DFND 1 0 0 2,199
TRUIST FINL CORP COM 89832Q109   1,423,092 36,508 SH   DFND 1 0 0 36,508
UBER TECHNOLOGIES INC COM 90353T100   1,311,294 17,032 SH   DFND 1 0 0 17,032
ULTA BEAUTY INC COM 90384S303   446,017 853 SH   DFND 1 0 0 853
UNITEDHEALTH GROUP INC COM 91324P102   2,708,605 5,475 SH   DFND 1 0 0 5,475
VANECK ETF TRUST BDC INCOME ETF 92189F411   702,169 41,548 SH   SOLE   0 0 41,548
VANECK ETF TRUST PREFERRED SECURT 92189F429   820,223 46,366 SH   SOLE   0 0 46,366
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,355,898 27,565 SH   SOLE   0 0 27,565
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   346,360 1,090 SH   DFND 2 0 0 1,090
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,148,299 11,215 SH   DFND 1 0 0 11,215
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   614,555 2,272 SH   DFND 1 0 0 2,272
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   494,174 2,024 SH   DFND 1 0 0 2,024
VANGUARD WORLD FD INF TECH ETF 92204A702   384,919 734 SH   SOLE   0 0 734
VANGUARD WORLD FD MATERIALS ETF 92204A801   364,455 1,783 SH   DFND 1 0 0 1,783
VANGUARD WORLD FD COMM SRVC ETF 92204A884   297,715 2,269 SH   SOLE   0 0 2,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   537,356 6,951 SH   SOLE   0 0 6,951
VERIZON COMMUNICATIONS INC COM 92343V104   3,509,174 83,631 SH   DFND 1 0 0 83,631
VERISK ANALYTICS INC COM 92345Y106   266,030 1,129 SH   DFND 1 0 0 1,129
VISA INC COM CL A 92826C839   3,308,346 11,854 SH   DFND 1 0 0 11,854
VIRTUS DIVIDEND INTEREST & P COM 92840R101   284,617 22,270 SH   SOLE   0 0 22,270
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   112,676 12,660 SH   DFND 1 0 0 12,660
WEC ENERGY GROUP INC COM 92939U106   688,219 8,381 SH   DFND 1 0 0 8,381
WASTE MGMT INC DEL COM 94106L109   336,018 1,576 SH   DFND 1 0 0 1,576
WORKDAY INC CL A 98138H101   880,710 3,229 SH   DFND 1 0 0 3,229
XCEL ENERGY INC COM 98389B100   539,230 10,032 SH   DFND 1 0 0 10,032
XYLEM INC COM 98419M100   217,942 1,686 SH   DFND 1 0 0 1,686
ZOETIS INC CL A 98978V103   2,032,043 12,009 SH   DFND 1 0 0 12,009
ZURN ELKAY WATER SOLNS CORP COM 98983L108   264,346 7,898 SH   DFND 1 0 0 7,898
ALLEGION PLC ORD SHS G0176J109   299,969 2,227 SH   DFND 1 0 0 2,227
AMCOR PLC ORD G0250X107   554,214 58,277 SH   DFND 1 0 0 58,277
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,697,628 4,898 SH   DFND 1 0 0 4,898
CRH PLC ORD G25508105   562,986 6,527 SH   DFND 1 0 0 6,527
EATON CORP PLC SHS G29183103   2,447,036 7,826 SH   DFND 1 0 0 7,826
FABRINET SHS G3323L100   207,733 1,099 SH   DFND 1 0 0 1,099
LINDE PLC SHS G54950103   1,961,632 4,225 SH   DFND 1 0 0 4,225
MEDTRONIC PLC SHS G5960L103   438,535 5,032 SH   DFND 1 0 0 5,032
TRANE TECHNOLOGIES PLC SHS G8994E103   874,214 2,912 SH   DFND 1 0 0 2,912
ALCON AG ORD SHS H01301128   909,991 10,926 SH   DFND 1 0 0 10,926
CHUBB LIMITED COM H1467J104   872,255 3,366 SH   DFND 1 0 0 3,366
GLOBANT S A COM L44385109   344,643 1,707 SH   DFND 1 0 0 1,707
CYBERARK SOFTWARE LTD SHS M2682V108   619,449 2,332 SH   DFND 1 0 0 2,332
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,361,178 2,433 SH   DFND 1 0 0 2,433
FERRARI N V COM N3167Y103   555,368 1,274 SH   DFND 1 0 0 1,274
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,390,967 13,600 SH   DFND 1 0 0 13,600
NXP SEMICONDUCTORS N V COM N6596X109   859,734 3,470 SH   DFND 1 0 0 3,470