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

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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
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104   80,000 10,000 SH   DFND   10,000 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   200,036 4,097 SH   DFND   4,097 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   201,916 2,200 SH   DFND   2,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   207,877 1,196 SH   DFND   1,196 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456   208,137 5,330 SH   DFND   5,330 0 0
BROADCOM INC COM Stock 11135F101   218,352 136 SH   DFND   136 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   221,676 3,320 SH   DFND   3,320 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697   223,232 8,571 SH   DFND   8,571 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874   228,266 9,519 SH   DFND   9,519 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   231,159 1,673 SH   DFND   1,673 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507   236,771 4,704 SH   DFND   4,704 0 0
S&P GLOBAL INC COM Stock 78409V104   239,948 538 SH   DFND   538 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   247,051 4,378 SH   DFND   4,378 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   247,344 853 SH   DFND   853 0 0
ANALOG DEVICES INC COM Stock 032654105   256,793 1,125 SH   DFND   1,125 0 0
LINDE PLC SHS Stock G54950103   262,408 598 SH   DFND   598 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   274,777 4,686 SH   DFND   4,686 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   279,205 273 SH   DFND   273 0 0
US BANCORP DEL COM NEW Stock 902973304   281,394 7,088 SH   DFND   7,088 0 0
EMERSON ELEC CO COM Stock 291011104   291,704 2,648 SH   DFND   2,648 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103   303,701 23,561 SH   DFND   23,561 0 0
3M CO COM Stock 88579Y101   303,811 2,973 SH   DFND   2,973 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   304,303 7,379 SH   DFND   7,379 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   315,121 2,302 SH   DFND   2,302 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   315,310 1,404 SH   DFND   1,404 0 0
MONDELEZ INTL INC CL A Stock 609207105   323,797 4,948 SH   DFND   4,948 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   327,870 1,616 SH   DFND   1,616 0 0
UNION PAC CORP COM Stock 907818108   335,544 1,483 SH   DFND   1,483 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   337,199 2,318 SH   DFND   2,318 0 0
INTEL CORP COM Stock 458140100   337,673 10,903 SH   DFND   10,903 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816   353,800 1,126 SH   DFND   1,126 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   364,877 429 SH   DFND   429 0 0
COMCAST CORP NEW CL A Stock 20030N101   368,104 9,400 SH   DFND   9,400 0 0
DANAHER CORPORATION COM Stock 235851102   377,024 1,509 SH   DFND   1,509 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206   379,529 5,350 SH   DFND   5,350 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325   380,737 4,101 SH   DFND   4,101 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   382,514 699 SH   DFND   699 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   389,607 5,872 SH   DFND   5,872 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   390,616 767 SH   DFND   767 0 0
TOAST INC CL A Stock 888787108   398,404 15,460 SH   DFND   15,460 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   401,608 3,185 SH   DFND   3,185 0 0
PARKER-HANNIFIN CORP COM Stock 701094104   401,613 794 SH   DFND   794 0 0
ORACLE CORP COM Stock 68389X105   423,176 2,997 SH   DFND   2,997 0 0
PEPSICO INC COM Stock 713448108   434,378 2,634 SH   DFND   2,634 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   434,984 986 SH   DFND   986 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   444,415 3,764 SH   DFND   3,764 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   460,692 2,793 SH   DFND   2,793 0 0
TEXAS INSTRS INC COM Stock 882508104   470,763 2,420 SH   DFND   2,420 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   472,810 11,212 SH   DFND   11,212 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   473,075 9,720 SH   DFND   9,720 0 0
COCA COLA CO COM Stock 191216100   481,572 7,566 SH   DFND   7,566 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   482,053 1,802 SH   DFND   1,802 0 0
WASTE MGMT INC DEL COM Stock 94106L109   484,922 2,273 SH   DFND   2,273 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   489,448 1,488 SH   DFND   1,488 0 0
PFIZER INC COM Stock 717081103   493,203 17,627 SH   DFND   17,627 0 0
MCDONALDS CORP COM Stock 580135101   496,450 1,948 SH   DFND   1,948 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   496,891 2,848 SH   DFND   2,848 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   502,651 10,171 SH   DFND   10,171 0 0
AVERY DENNISON CORP COM Stock 053611109   513,102 2,347 SH   DFND   2,347 0 0
CHEVRON CORP NEW COM Stock 166764100   521,504 3,334 SH   DFND   3,334 0 0
NESTLE S A SPONSORED ADR ADR 641069406   532,443 5,189 SH   DFND   5,189 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   543,313 4,272 SH   DFND   4,272 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   566,044 2,263 SH   DFND   2,263 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   570,946 5,363 SH   DFND   5,363 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   584,276 7,561 SH   DFND   7,561 0 0
BANK AMERICA CORP COM Stock 060505104   589,988 14,835 SH   DFND   14,835 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   597,081 16,287 SH   DFND   16,287 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764   652,206 11,017 SH   DFND   11,017 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9   661,236 27,865 SH   DFND   27,865 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   661,925 1,148 SH   DFND   1,148 0 0
Energy Select Sector SPDR Fund ETF 81369Y506   664,939 7,295 SH   DFND   7,295 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   682,276 3,746 SH   DFND   3,746 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   703,869 1,931 SH   DFND   1,931 0 0
Financial Select Sector SPDR Fund ETF 81369Y605   707,133 17,201 SH   DFND   17,201 0 0
AMERICAN EXPRESS CO COM Stock 025816109   711,727 3,074 SH   DFND   3,074 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   733,780 16,845 SH   DFND   16,845 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   738,703 16,271 SH   DFND   16,271 0 0
VISA INC COM CL A Stock 92826C839   780,662 2,974 SH   DFND   2,974 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   786,720 7,249 SH   DFND   7,249 0 0
EXXON MOBIL CORP COM Stock 30231G102   809,821 7,035 SH   DFND   7,035 0 0
ECOLAB INC COM Stock 278865100   811,104 3,408 SH   DFND   3,408 0 0
ISHARES MSCI EAFE ETF ETF 464287465   820,689 10,477 SH   DFND   10,477 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   896,418 8,890 SH   DFND   8,890 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   898,519 5,779 SH   DFND   5,779 0 0
VANGUARD MID-CAP ETF ETF 922908629   956,659 3,952 SH   DFND   3,952 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834   957,933 14,179 SH   DFND   14,179 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775   963,034 10,573 SH   DFND   10,573 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   1,002,360 13,912 SH   DFND   13,912 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736   1,025,732 55,415 SH   DFND   55,415 0 0
ZOETIS INC CL A Stock 98978V103   1,033,919 5,964 SH   DFND   5,964 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,035,713 2,546 SH   DFND   2,546 0 0
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109   1,077,472 69,113 SH   DFND   69,113 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852   1,098,642 23,313 SH   DFND   23,313 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   1,102,768 47,472 SH   DFND   47,472 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   1,107,508 11,413 SH   DFND   11,413 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   1,261,728 63,499 SH   DFND   63,499 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1   1,268,059 51,008 SH   DFND   51,008 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   1,269,385 26,044 SH   DFND   26,044 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   1,284,910 5,893 SH   DFND   5,893 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,364,505 5,944 SH   DFND   5,944 0 0
ULTA BEAUTY INC COM Stock 90384S303   1,416,191 3,670 SH   DFND   3,670 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4   1,417,227 56,396 SH   DFND   56,396 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   1,472,391 19,661 SH   DFND   19,661 0 0
VANGUARD LARGE-CAP ETF ETF 922908637   1,476,162 29,193 SH   DFND   29,193 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0   1,481,223 62,184 SH   DFND   62,184 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,570,152 9,558 SH   DFND   9,558 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   1,604,662 9,893 SH   DFND   9,893 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,628,646 18,080 SH   DFND   18,080 0 0
BOEING CO COM Stock 097023105   1,745,840 9,592 SH   DFND   9,592 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,802,676 26,305 SH   DFND   26,305 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810   1,840,016 92,278 SH   DFND   92,278 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,858,709 23,436 SH   DFND   23,436 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   1,910,522 19,972 SH   DFND   19,972 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   1,936,888 67,090 SH   DFND   67,090 0 0
TARGET CORP COM Stock 87612E106   1,961,086 13,247 SH   DFND   13,247 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   1,999,287 9,488 SH   DFND   9,488 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   2,021,390 11,688 SH   DFND   11,688 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   2,064,343 7,875 SH   DFND   7,875 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306   2,070,208 11,449 SH   DFND   11,449 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   2,073,057 8,575 SH   DFND   8,575 0 0
ABBOTT LABS COM Stock 002824100   2,107,190 20,279 SH   DFND   20,279 0 0
MEDTRONIC PLC SHS Stock G5960L103   2,108,474 26,788 SH   DFND   26,788 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   2,122,836 42,955 SH   DFND   42,955 0 0
STRYKER CORPORATION COM Stock 863667101   2,187,425 6,429 SH   DFND   6,429 0 0
LAM RESEARCH CORP COM Stock 512807108   2,238,714 2,102 SH   DFND   2,102 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560   2,327,327 69,764 SH   DFND   69,764 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   2,340,742 177,598 SH   DFND   177,598 0 0
MORGAN STANLEY COM NEW Stock 617446448   2,466,779 25,381 SH   DFND   25,381 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   2,492,057 5,510 SH   DFND   5,510 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869   2,497,701 22,802 SH   DFND   22,802 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   2,513,957 12,265 SH   DFND   12,265 0 0
BECTON DICKINSON & CO COM Stock 075887109   2,552,084 10,920 SH   DFND   10,920 0 0
DISNEY WALT CO COM Stock 254687106   2,621,926 26,407 SH   DFND   26,407 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724   2,682,282 45,804 SH   DFND   45,804 0 0
PRUDENTIAL FINL INC COM Stock 744320102   2,689,983 22,954 SH   DFND   22,954 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,718,799 19,867 SH   DFND   19,867 0 0
TJX COS INC NEW COM Stock 872540109   2,745,619 24,938 SH   DFND   24,938 0 0
KENVUE INC COM Stock 49177J102   2,827,324 155,518 SH   DFND   155,518 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   2,883,836 18,738 SH   DFND   18,738 0 0
EVEREST GROUP LTD COM Stock G3223R108   2,890,227 7,586 SH   DFND   7,586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   2,908,076 37,398 SH   DFND   37,398 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   2,951,776 5,338 SH   DFND   5,338 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   2,954,770 15,201 SH   DFND   15,201 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753   3,044,734 61,910 SH   DFND   61,910 0 0
THE CIGNA GROUP COM Stock 125523100   3,053,277 9,236 SH   DFND   9,236 0 0
CISCO SYS INC COM Stock 17275R102   3,129,026 65,860 SH   DFND   65,860 0 0
RTX CORPORATION COM Stock 75513E101   3,155,262 31,430 SH   DFND   31,430 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   3,199,560 31,276 SH   DFND   31,276 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   3,213,660 41,899 SH   DFND   41,899 0 0
UNILEVER PLC (US ADR) ADR 904767704   3,285,304 59,744 SH   DFND   59,744 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   3,348,522 12,444 SH   DFND   12,444 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   3,370,306 32,817 SH   DFND   32,817 0 0
HALLIBURTON CO COM Stock 406216101   3,390,769 100,378 SH   DFND   100,378 0 0
NVIDIA CORPORATION COM Stock 67066G104   3,393,397 27,468 SH   DFND   27,468 0 0
FISERV INC COM Stock 337738108   3,475,725 23,321 SH   DFND   23,321 0 0
ADOBE INC COM Stock 00724F101   3,478,097 6,261 SH   DFND   6,261 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   3,506,365 78,530 SH   DFND   78,530 0 0
SHELL PLC SPON ADS ADR 780259305   3,573,078 49,499 SH   DFND   49,499 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   3,718,450 105,999 SH   DFND   105,999 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   3,777,928 79,703 SH   DFND   79,703 0 0
PHILLIPS 66 COM Stock 718546104   3,943,039 27,931 SH   DFND   27,931 0 0
META PLATFORMS INC CL A Stock 30303M102   3,986,615 7,907 SH   DFND   7,907 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   4,004,747 26,622 SH   DFND   26,622 0 0
AMAZON COM INC COM Stock 023135106   4,064,337 21,032 SH   DFND   21,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   4,122,773 13,588 SH   DFND   13,588 0 0
ABBVIE INC COM Stock 00287Y109   4,231,586 24,671 SH   DFND   24,671 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   4,321,269 200,337 SH   DFND   200,337 0 0
FEDEX CORP COM Stock 31428X106   4,383,548 14,620 SH   DFND   14,620 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106   4,457,940 23,632 SH   DFND   23,632 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   4,585,971 127,282 SH   DFND   127,282 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   5,344,595 80,406 SH   DFND   80,406 0 0
SYSCO CORP COM Stock 871829107   5,626,103 78,808 SH   DFND   78,808 0 0
JOHNSON & JOHNSON COM Stock 478160104   5,920,036 40,504 SH   DFND   40,504 0 0
iShares U.S. Technology ETF ETF 464287721   5,944,490 39,498 SH   DFND   39,498 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   6,294,450 11,566 SH   DFND   11,566 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   6,330,890 31,301 SH   DFND   31,301 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   6,442,939 125,593 SH   DFND   125,593 0 0
LOWES COS INC COM Stock 548661107   6,526,919 29,606 SH   DFND   29,606 0 0
JPMORGAN INCOME ETF ETF 46641Q159   6,623,099 145,691 SH   DFND   145,691 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877   6,924,648 130,555 SH   DFND   130,555 0 0
QUALCOMM INC COM Stock 747525103   6,974,298 35,015 SH   DFND   35,015 0 0
MERCK & CO INC COM Stock 58933Y105   7,443,183 60,123 SH   DFND   60,123 0 0
WisdomTree Floating Rate Treasury Fund ETF 97717Y527   7,841,556 155,865 SH   DFND   155,865 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   7,844,896 42,770 SH   DFND   42,770 0 0
APPLE INC COM Stock 037833100   7,880,623 37,416 SH   DFND   37,416 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   9,385,708 86,145 SH   DFND   86,145 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   9,835,138 254,138 SH   DFND   254,138 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   10,322,000 379,206 SH   DFND   379,206 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203   10,651,082 191,911 SH   DFND   191,911 0 0
MICROSOFT CORP COM Stock 594918104   11,601,258 25,957 SH   DFND   25,957 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   12,183,912 241,122 SH   DFND   241,122 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680   12,262,986 130,722 SH   DFND   130,722 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   12,813,254 200,207 SH   DFND   200,207 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   13,214,219 318,185 SH   DFND   318,185 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700   13,661,929 357,806 SH   DFND   357,806 0 0
PGIM PORTFOLIO BALLAST ETF ETF 69344A859   14,479,156 510,009 SH   DFND   510,009 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714   16,123,142 210,567 SH   DFND   210,567 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   16,388,187 289,135 SH   DFND   289,135 0 0
VANGUARD GROWTH ETF ETF 922908736   20,897,533 55,874 SH   DFND   55,874 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   24,493,930 305,677 SH   DFND   305,677 0 0
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705   29,014,126 1,102,779 SH   DFND   1,102,779 0 0
VANGUARD VALUE ETF ETF 922908744   30,948,215 192,932 SH   DFND   192,932 0 0
Fairlead Tactical Sector ETF ETF 14064D550   63,767,222 2,456,100 SH   DFND   2,456,100 0 0