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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 330 2,988 SH   DFND 53, 34, 36, 21 0 0 2,988
ABB LTD SPONSORED ADR 000375204 227 8,832 SH   DFND 59, 17, 20, 30, 36, 43 0 0 8,832
ABBOTT LABS COM 002824100 1,564 16,159 SH   DFND 1, 57, 9, 11, 17, 18, 29, 34, 36, 38, 40, 44 0 0 16,159
ABBVIE INC COM 00287Y109 694 5,170 SH   DFND 57, 9, 10, 31, 17, 18, 20, 29, 34, 36, 54 0 0 5,170
ACADIA PHARMACEUTICALS INC COM 004225108 267 16,346 SH   DFND 49 0 0 16,346
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,968 7,649 SH   DFND 1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 46 0 0 7,649
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 21 19,388 SH   SOLE   0 0 19,388
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 80 11,250 SH   SOLE   0 0 11,250
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,672 6,074 SH   DFND 1, 5, 7, 10, 31, 15, 19, 53, 30, 60, 36, 37, 38, 40 0 0 6,074
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 434 9,863 SH   SOLE   0 0 9,863
AEGON N V NY REGISTRY SHS 007924103 162 40,860 SH   DFND 17, 20 0 0 40,860
AGCO CORP COM 001084102 269 2,798 SH   DFND 39, 45 0 0 2,798
AIR PRODS & CHEMS INC COM 009158106 403 1,733 SH   DFND 7, 57, 17, 53, 29, 34, 36, 41 0 0 1,733
AIRBNB INC COM CL A 009066101 793 7,549 SH   DFND 31, 34, 38 0 0 7,549
ALBEMARLE CORP COM 012653101 238 901 SH   DFND 56, 36, 45 0 0 901
ALGONQUIN PWR UTILS CORP COM 015857105 180 16,510 SH   DFND 17, 29 0 0 16,510
ALIGN TECHNOLOGY INC COM 016255101 289 1,395 SH   DFND 15, 36, 38 0 0 1,395
ALKERMES PLC SHS G01767105 1,343 60,130 SH   DFND 49 0 0 60,130
ALLISON TRANSMISSION HLDGS I COM 01973R101 256 7,596 SH   DFND 17, 29, 44 0 0 7,596
ALPHABET INC CAP STK CL C 02079K107 5,469 56,882 SH   DFND 7, 10, 53, 58, 34, 36, 37, 38, 40, 41 0 0 56,882
ALPHABET INC CAP STK CL A 02079K305 4,692 49,058 SH   DFND 10, 18, 52, 30, 58, 60, 34, 36, 37, 21 0 0 49,058
ALPINE 4 HOLDINGS INC CL A 02083E105 6 10,152 SH   SOLE   0 0 10,152
ALPS ETF TR OSHARES US QUALT 00162Q387 487 13,145 SH   DFND 8 0 0 13,145
ALTRA INDL MOTION CORP COM 02208R106 205 6,092 SH   DFND 17, 29 0 0 6,092
ALTRIA GROUP INC COM 02209S103 657 16,276 SH   DFND 36, 21, 41 0 0 16,276
AMAZON COM INC COM 023135106 7,544 66,760 SH   DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 58, 60, 34, 36, 37, 38, 40, 46 0 0 66,760
AMBEV SA SPONSORED ADR 02319V103 55 19,443 SH   DFND 26, 27 0 0 19,443
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 234 14,188 SH   DFND 59, 17, 20, 27 0 0 14,188
AMERICAN ELEC PWR CO INC COM 025537101 356 4,120 SH   DFND 10, 34, 36 0 0 4,120
AMERICAN EXPRESS CO COM 025816109 991 7,343 SH   DFND 17, 29, 30, 36, 21, 40 0 0 7,343
AMERICAN TOWER CORP NEW COM 03027X100 316 1,472 SH   DFND 1, 3, 7, 57, 10, 14, 28, 36 0 0 1,472
AMERIPRISE FINL INC COM 03076C106 729 2,894 SH   DFND 5, 36, 21, 44 0 0 2,894
AMGEN INC COM 031162100 519 2,304 SH   DFND 5, 10, 11, 17, 29, 60, 36, 21 0 0 2,304
AMPHENOL CORP NEW CL A 032095101 215 3,206 SH   DFND 1, 7, 30, 36, 46 0 0 3,206
AMPLIFY ETF TR ONLIN RETL ETF 032108102 389 9,828 SH   SOLE   0 0 9,828
ANALOG DEVICES INC COM 032654105 345 2,477 SH   DFND 11, 17, 29, 30, 60, 34, 36 0 0 2,477
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 289 6,404 SH   DFND 59, 51, 53 0 0 6,404
ANSYS INC COM 03662Q105 249 1,121 SH   DFND 5, 56, 36 0 0 1,121
AON PLC SHS CL A G0403H108 1,247 4,656 SH   DFND 7, 59, 19, 30, 34, 36, 38, 46 0 0 4,656
APPLE INC COM 037833100 11,831 85,610 SH   DFND 1, 9, 10, 11, 31, 17, 20, 29, 34, 36, 54, 41 0 0 85,610
APPLIED MATLS INC COM 038222105 352 4,295 SH   DFND 10, 52, 30, 36, 21 0 0 4,295
ARCHER DANIELS MIDLAND CO COM 039483102 287 3,564 SH   DFND 36, 54, 45 0 0 3,564
ARDELYX INC COM 039697107 48 40,235 SH   SOLE   0 0 40,235
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 214 3,456 SH   DFND 37 0 0 3,456
ARK ETF TR INNOVATION ETF 00214Q104 435 11,539 SH   SOLE   0 0 11,539
ARK ETF TR NEXT GNRTN INTER 00214Q401 421 9,224 SH   SOLE   0 0 9,224
ARK ETF TR FINTECH INNOVA 00214Q708 165 10,704 SH   SOLE   0 0 10,704
ARVINAS INC COM 04335A105 222 5,000 SH   SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,118 2,693 SH   DFND 1, 59, 31, 19, 53, 60, 36, 38, 46 0 0 2,693
ASTRAZENECA PLC SPONSORED ADR 046353108 910 16,599 SH   DFND 59, 51, 17, 19, 20, 18, 36, 43, 46 0 0 16,599
AT&T INC COM 00206R102 1,071 69,832 SH   DFND 9, 10, 52, 53, 34, 36 0 0 69,832
ATMOS ENERGY CORP COM 049560105 203 1,990 SH   DFND 5, 36 0 0 1,990
AUTODESK INC COM 052769106 1,425 7,626 SH   DFND 5, 31, 16, 19, 58, 34, 36, 38, 40 0 0 7,626
AUTOMATIC DATA PROCESSING IN COM 053015103 454 2,005 SH   DFND 1, 57, 19, 36, 38, 21 0 0 2,005
AVEO PHARMACEUTICALS INC COM NEW 053588307 82 10,000 SH   SOLE   0 0 10,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 11,194 SH   DFND 26, 36 0 0 11,194
BANCO SANTANDER S.A. ADR 05964H105 30 13,120 SH   DFND 32, 36 0 0 13,120
BANK OZK COM 06417N103 332 8,402 SH   DFND 17, 29, 48 0 0 8,402
BECTON DICKINSON & CO COM 075887109 283 1,270 SH   DFND 1, 10, 17, 18, 53, 29, 34, 36 0 0 1,270
BERKLEY W R CORP COM 084423102 1,287 19,923 SH   DFND 20, 36, 54, 45 0 0 19,923
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,242 8,396 SH   DFND 18, 34, 36, 41 0 0 8,396
BEST BUY INC COM 086516101 367 5,790 SH   DFND 57, 10, 17, 52, 29, 36, 21, 44 0 0 5,790
BIOCRYST PHARMACEUTICALS INC COM 09058V103 849 67,390 SH   DFND 25 0 0 67,390
BIOGEN INC COM 09062X103 229 859 SH   DFND 31, 53, 36 0 0 859
BK OF AMERICA CORP COM 060505104 800 26,503 SH   DFND 9, 10, 11, 17, 18, 29, 30, 36 0 0 26,503
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 240 205 SH   SOLE   0 0 205
BLACKROCK INC COM 09247X101 420 763 SH   DFND 57, 17, 53, 29, 54, 41 0 0 763
BLOCK INC CL A 852234103 230 4,181 SH   DFND 50, 58 0 0 4,181
BOEING CO COM 097023105 8,970 74,085 SH   DFND 53, 58, 36 0 0 74,085
BORGWARNER INC COM 099724106 233 7,425 SH   DFND 18, 56, 52, 36 0 0 7,425
BP PLC SPONSORED ADR 055622104 373 13,048 SH   DFND 51, 32, 28, 30, 36 0 0 13,048
BRISTOL-MYERS SQUIBB CO COM 110122108 987 13,888 SH   DFND 9, 10, 17, 29, 34, 36, 44 0 0 13,888
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 318 8,959 SH   DFND 59, 51, 17, 20, 36 0 0 8,959
BROADCOM INC COM 11135F101 440 992 SH   DFND 57, 10, 31, 16, 27, 36, 21 0 0 992
BRUNSWICK CORP COM 117043109 223 3,414 SH   DFND 17, 29, 48 0 0 3,414
BWX TECHNOLOGIES INC COM 05605H100 233 4,623 SH   DFND 11, 17, 29 0 0 4,623
CANADIAN PAC RY LTD COM 13645T100 1,264 18,940 SH   DFND 31, 16, 36, 43, 46 0 0 18,940
CAPITAL ONE FINL CORP COM 14040H105 310 3,359 SH   DFND 5, 17, 29, 36 0 0 3,359
CARDINAL HEALTH INC COM 14149Y108 867 13,009 SH   DFND 36, 21 0 0 13,009
CARRIER GLOBAL CORPORATION COM 14448C104 416 11,689 SH   DFND 18, 36 0 0 11,689
CASEYS GEN STORES INC COM 147528103 262 1,294 SH   DFND 10, 31, 17, 29 0 0 1,294
CDW CORP COM 12514G108 336 2,151 SH   DFND 1, 55, 31, 36, 45 0 0 2,151
CEMTREX INC COM NEW 15130G600 5 25,368 SH   SOLE   0 0 25,368
CENTERPOINT ENERGY INC COM 15189T107 203 7,193 SH   DFND 36, 42, 45 0 0 7,193
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 186 23,141 SH   DFND 17, 20 0 0 23,141
CHEMED CORP NEW COM 16359R103 269 616 SH   DFND 17, 29, 36 0 0 616
CHESAPEAKE ENERGY CORP COM 165167735 201 2,137 SH   DFND 42, 45 0 0 2,137
CHESAPEAKE UTILS CORP COM 165303108 225 1,946 SH   DFND 17, 29 0 0 1,946
CHEVRON CORP NEW COM 166764100 1,921 13,370 SH   DFND 57, 9, 10, 11, 17, 29, 36, 41 0 0 13,370
CHORD ENERGY CORPORATION COM NEW 674215207 316 2,312 SH   DFND 17, 29 0 0 2,312
CHUBB LIMITED COM H1467J104 13,353 73,419 SH   DFND 9, 10, 17, 23, 29, 36 0 0 73,419
CIGNA CORP NEW COM 125523100 911 3,283 SH   DFND 17, 29, 36, 21 0 0 3,283
CINCINNATI FINL CORP COM 172062101 270 3,015 SH   DFND 5, 36, 21, 41 0 0 3,015
CISCO SYS INC COM 17275R102 763 19,084 SH   DFND 57, 9, 10, 52, 30, 36, 21, 41, 44 0 0 19,084
CITIGROUP INC COM NEW 172967424 418 10,020 SH   DFND 10, 17, 52, 29, 36 0 0 10,020
CIVITAS RESOURCES INC COM NEW 17888H103 264 4,604 SH   DFND 17, 29 0 0 4,604
CME GROUP INC COM 12572Q105 244 1,378 SH   DFND 17, 29, 60, 34, 36, 43 0 0 1,378
COCA COLA CO COM 191216100 907 16,200 SH   DFND 5, 17, 29, 30, 36, 44 0 0 16,200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 3,976 SH   DFND 52, 36, 44 0 0 3,976
COHEN & STEERS INC COM 19247A100 221 3,525 SH   DFND 17, 25, 29 0 0 3,525
COMCAST CORP NEW CL A 20030N101 912 31,109 SH   DFND 10, 11, 31, 17, 18, 52, 53, 29, 34, 54, 21, 41 0 0 31,109
COMERICA INC COM 200340107 228 3,212 SH   DFND 34, 36, 21, 45 0 0 3,212
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 149 25,144 SH   DFND 17, 20 0 0 25,144
COMPASS MINERALS INTL INC COM 20451N101 244 6,322 SH   DFND 53 0 0 6,322
CONOCOPHILLIPS COM 20825C104 750 7,326 SH   DFND 10, 11, 17, 18, 29, 30, 36 0 0 7,326
CONSTELLATION BRANDS INC CL A 21036P108 386 1,679 SH   DFND 1, 5, 11, 53, 34, 36 0 0 1,679
CONSTELLATION ENERGY CORP COM 21037T109 227 2,734 SH   DFND 36 0 0 2,734
CORTEVA INC COM 22052L104 510 8,916 SH   DFND 5, 36 0 0 8,916
COTERRA ENERGY INC COM 127097103 247 9,459 SH   DFND 49, 5, 17, 36, 48 0 0 9,459
CRA INTL INC COM 12618T105 216 2,429 SH   DFND 17, 29 0 0 2,429
CROWN CASTLE INC COM 22822V101 371 2,565 SH   DFND 5, 7, 57, 11, 14, 28, 36, 41 0 0 2,565
DANAHER CORPORATION COM 235851102 608 2,354 SH   DFND 1, 5, 7, 30, 60, 34, 36, 40 0 0 2,354
DANAOS CORPORATION SHS Y1968P121 372 6,676 SH   DFND 17, 20 0 0 6,676
DEERE & CO COM 244199105 307 919 SH   DFND 1, 9, 17, 18, 29, 58, 34, 36 0 0 919
DEXCOM INC COM 252131107 233 2,892 SH   DFND 16, 34, 36, 37 0 0 2,892
DIAGEO PLC SPON ADR NEW 25243Q205 353 2,082 SH   DFND 11, 12, 31, 17, 20, 36, 41 0 0 2,082
DIANA SHIPPING INC COM Y2066G104 111 30,807 SH   DFND 17, 20 0 0 30,807
DISCOVER FINL SVCS COM 254709108 771 8,479 SH   DFND 10, 52, 36, 21, 44 0 0 8,479
DISNEY WALT CO COM 254687106 332 3,520 SH   DFND 11, 31, 18, 30, 58, 36 0 0 3,520
DOCUSIGN INC COM 256163106 334 6,238 SH   DFND 31, 38 0 0 6,238
DUKE ENERGY CORP NEW COM NEW 26441C204 471 5,067 SH   DFND 10, 34, 36 0 0 5,067
DUPONT DE NEMOURS INC COM 26614N102 250 4,951 SH   DFND 11, 53, 36 0 0 4,951
EASTMAN CHEM CO COM 277432100 368 5,179 SH   DFND 11, 56, 36, 21 0 0 5,179
EATON CORP PLC SHS G29183103 224 1,682 SH   DFND 1, 57, 31, 17, 29, 36 0 0 1,682
ECOLAB INC COM 278865100 236 1,635 SH   DFND 5, 7, 36, 40 0 0 1,635
ELEMENT SOLUTIONS INC COM 28618M106 267 16,382 SH   DFND 2, 17, 25, 29 0 0 16,382
ELEVANCE HEALTH INC COM 036752103 729 1,605 SH   DFND 34, 36, 54, 21 0 0 1,605
EMERSON ELEC CO COM 291011104 431 5,888 SH   DFND 9, 10, 53, 34, 36 0 0 5,888
ENBRIDGE INC COM 29250N105 253 6,821 SH   SOLE   0 0 6,821
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 532 48,206 SH   DFND 33 0 0 48,206
ENSIGN GROUP INC COM 29358P101 376 4,726 SH   DFND 17, 29 0 0 4,726
ENTERPRISE PRODS PARTNERS L COM 293792107 669 28,152 SH   DFND 53, 33 0 0 28,152
ENVIVA INC COM 29415B103 480 8,000 SH   SOLE   0 0 8,000
EOG RES INC COM 26875P101 531 4,751 SH   DFND 10, 17, 29, 60, 34, 36, 21 0 0 4,751
EPAM SYS INC COM 29414B104 867 2,393 SH   DFND 19, 27, 36, 46 0 0 2,393
EQUINOR ASA SPONSORED ADR 29446M102 248 7,505 SH   DFND 17, 20, 30, 36 0 0 7,505
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 253 5,833 SH   SOLE   0 0 5,833
EVERCORE INC CLASS A 29977A105 204 2,478 SH   DFND 17, 29, 44 0 0 2,478
EXP WORLD HLDGS INC COM 30212W100 143 12,783 SH   DFND 17, 29 0 0 12,783
EXTRA SPACE STORAGE INC COM 30225T102 212 1,227 SH   DFND 3, 10, 14, 20, 36, 45 0 0 1,227
EXXON MOBIL CORP COM 30231G102 1,719 19,690 SH   DFND 10, 17, 29, 34, 36, 54 0 0 19,690
FERRARI N V COM N3167Y103 886 4,791 SH   DFND 36, 46 0 0 4,791
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,470 111,329 SH   SOLE   0 0 111,329
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,702 85,930 SH   SOLE   0 0 85,930
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 290 5,029 SH   SOLE   0 0 5,029
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,203 96,223 SH   SOLE   0 0 96,223
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,941 43,339 SH   SOLE   0 0 43,339
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,112 63,963 SH   SOLE   0 0 63,963
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 204 5,300 SH   SOLE   0 0 5,300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 203 5,228 SH   SOLE   0 0 5,228
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 443 26,249 SH   SOLE   0 0 26,249
FIRST TR MORNINGSTAR DIVID L SHS 336917109 481 14,980 SH   SOLE   0 0 14,980
FIRSTENERGY CORP COM 337932107 345 9,329 SH   DFND 10, 52, 36, 21, 44 0 0 9,329
FORD MTR CO DEL COM 345370860 119 10,589 SH   DFND 36 0 0 10,589
GALLAGHER ARTHUR J & CO COM 363576109 256 1,497 SH   DFND 11, 17, 20, 29, 36, 46 0 0 1,497
GARTNER INC COM 366651107 792 2,861 SH   DFND 7, 25, 36, 38, 21, 45 0 0 2,861
GENERAL DYNAMICS CORP COM 369550108 2,977 14,030 SH   DFND 5, 17, 29, 36, 21, 44 0 0 14,030
GENERAL ELECTRIC CO COM NEW 369604301 241 3,899 SH   DFND 53, 34, 36 0 0 3,899
GENMAB A/S SPONSORED ADS 372303206 209 6,500 SH   DFND 59, 17, 20 0 0 6,500
GENUINE PARTS CO COM 372460105 584 3,913 SH   DFND 36, 21 0 0 3,913
GILEAD SCIENCES INC COM 375558103 397 6,438 SH   DFND 10, 11, 52, 36, 21, 44 0 0 6,438
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 192 10,630 SH   SOLE   0 0 10,630
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 387 15,083 SH   DFND 23 0 0 15,083
GOLDMAN SACHS GROUP INC COM 38141G104 682 2,326 SH   DFND 10, 36 0 0 2,326
HAMILTON LANE INC CL A 407497106 222 3,730 SH   DFND 49, 17, 29, 48 0 0 3,730
HARTFORD FINL SVCS GROUP INC COM 416515104 200 3,230 SH   DFND 10, 31, 17, 18, 29, 36 0 0 3,230
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 38 10,000 SH   SOLE   0 0 10,000
HOME BANCSHARES INC COM 436893200 286 12,695 SH   DFND 17, 29 0 0 12,695
HOME DEPOT INC COM 437076102 767 2,778 SH   DFND 57, 11, 17, 18, 29, 30, 36, 21, 41 0 0 2,778
HONEYWELL INTL INC COM 438516106 577 3,454 SH   DFND 5, 9, 11, 18, 30, 36 0 0 3,454
HP INC COM 40434L105 419 16,833 SH   DFND 36, 21 0 0 16,833
HUNTINGTON INGALLS INDS INC COM 446413106 738 3,330 SH   DFND 10, 17, 56, 36, 21, 42 0 0 3,330
ICICI BANK LIMITED ADR 45104G104 453 21,610 SH   DFND 17, 20, 26, 27 0 0 21,610
ICL GROUP LTD SHS M53213100 140 17,066 SH   DFND 17, 20 0 0 17,066
ICON PLC SHS G4705A100 1,197 6,513 SH   DFND 1, 49, 31, 17, 20, 27, 30, 38, 46 0 0 6,513
ILLUMINA INC COM 452327109 428 2,245 SH   DFND 15, 58, 36, 38 0 0 2,245
INCYTE CORP COM 45337C102 506 7,590 SH   DFND 36 0 0 7,590
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 3,741 119,562 SH   SOLE   0 0 119,562
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 4,349 103,483 SH   SOLE   0 0 103,483
INNOVATOR ETFS TR US SML CP PWR B 45782C284 302 13,065 SH   SOLE   0 0 13,065
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 383 13,122 SH   SOLE   0 0 13,122
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 301 11,218 SH   SOLE   0 0 11,218
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 7,872 327,878 SH   SOLE   0 0 327,878
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 3,101 143,436 SH   SOLE   0 0 143,436
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6,049 205,555 SH   SOLE   0 0 205,555
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 631 23,393 SH   SOLE   0 0 23,393
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 7,282 257,571 SH   SOLE   0 0 257,571
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 8,294 389,758 SH   SOLE   0 0 389,758
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 205 7,234 SH   SOLE   0 0 7,234
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 13,780 481,299 SH   SOLE   0 0 481,299
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,113 38,898 SH   SOLE   0 0 38,898
INSPERITY INC COM 45778Q107 285 2,792 SH   DFND 4, 17, 29 0 0 2,792
INTEL CORP COM 458140100 849 32,957 SH   DFND 9, 31, 52, 53, 36, 21 0 0 32,957
INTER PARFUMS INC COM 458334109 235 3,117 SH   DFND 17, 29 0 0 3,117
INTERNATIONAL BUSINESS MACHS COM 459200101 681 5,732 SH   DFND 17, 29, 36, 21, 44 0 0 5,732
INTERNATIONAL PAPER CO COM 460146103 363 11,467 SH   DFND 36, 21 0 0 11,467
INTUIT COM 461202103 841 2,172 SH   DFND 1, 7, 15, 19, 34, 36, 21, 40 0 0 2,172
INTUITIVE SURGICAL INC COM NEW 46120E602 216 1,152 SH   DFND 7, 31, 15, 58, 34, 36, 37, 40 0 0 1,152
INVESCO QQQ TR UNIT SER 1 46090E103 1,070 4,005 SH   SOLE   0 0 4,005
IQVIA HLDGS INC COM 46266C105 201 1,108 SH   DFND 1, 30, 36, 40 0 0 1,108
IRON MTN INC DEL COM 46284V101 216 4,908 SH   DFND 36, 44 0 0 4,908
ISHARES INC MSCI EMERG MRKT 464286533 350 6,915 SH   SOLE   0 0 6,915
ISHARES INC CORE MSCI EMKT 46434G103 226 5,253 SH   SOLE   0 0 5,253
ISHARES INC MSCI JPN ETF NEW 46434G822 269 5,512 SH   SOLE   0 0 5,512
ISHARES SILVER TR ISHARES 46428Q109 541 30,921 SH   SOLE   0 0 30,921
ISHARES TR CORE S&P TTL STK 464287150 279 3,511 SH   SOLE   0 0 3,511
ISHARES TR CORE S&P500 ETF 464287200 2,921 8,144 SH   SOLE   0 0 8,144
ISHARES TR S&P 500 GRWT ETF 464287309 644 11,126 SH   SOLE   0 0 11,126
ISHARES TR S&P 500 VAL ETF 464287408 696 5,412 SH   SOLE   0 0 5,412
ISHARES TR 20 YR TR BD ETF 464287432 1,029 10,047 SH   DFND 20 0 0 10,047
ISHARES TR 1 3 YR TREAS BD 464287457 4,928 60,676 SH   DFND 20, 35, 44 0 0 60,676
ISHARES TR MSCI EAFE ETF 464287465 462 8,244 SH   SOLE   0 0 8,244
ISHARES TR CORE S&P MCP ETF 464287507 417 1,902 SH   SOLE   0 0 1,902
ISHARES TR EXPANDED TECH 464287515 264 1,056 SH   SOLE   0 0 1,056
ISHARES TR RUS 1000 VAL ETF 464287598 561 4,127 SH   DFND 53 0 0 4,127
ISHARES TR RUS 1000 GRW ETF 464287614 382 1,816 SH   SOLE   0 0 1,816
ISHARES TR RUSSELL 2000 ETF 464287655 591 3,581 SH   DFND 25 0 0 3,581
ISHARES TR CORE S&P SCP ETF 464287804 671 7,693 SH   SOLE   0 0 7,693
ISHARES TR SHORT TREAS BD 464288679 20,697 188,155 SH   DFND 6, 13 0 0 188,155
ISHARES TR EAFE GRWTH ETF 464288885 468 6,446 SH   SOLE   0 0 6,446
ISHARES TR CORE TOTAL USD 46434V613 376 8,439 SH   SOLE   0 0 8,439
ISHARES TR MSCI INTL VLU FT 46435G409 216 10,960 SH   SOLE   0 0 10,960
ISHARES TR ESG AWR MSCI USA 46435G425 253 3,191 SH   SOLE   0 0 3,191
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 205 39,705 SH   DFND 17, 20 0 0 39,705
ITT INC COM 45073V108 9,022 138,085 SH   DFND 25 0 0 138,085
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,018 97,955 SH   SOLE   0 0 97,955
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 836 16,674 SH   DFND 13 0 0 16,674
JOHNSON & JOHNSON COM 478160104 2,366 14,486 SH   DFND 9, 10, 11, 17, 29, 30, 34, 36, 21, 41, 44 0 0 14,486
JPMORGAN CHASE & CO COM 46625H100 901 8,624 SH   DFND 9, 11, 52, 34, 36 0 0 8,624
KELLOGG CO COM 487836108 219 3,141 SH   DFND 53, 36, 44 0 0 3,141
KENNEDY-WILSON HOLDINGS INC COM 489398107 166 10,744 SH   DFND 17, 29 0 0 10,744
KINDER MORGAN INC DEL COM 49456B101 173 10,370 SH   DFND 9, 36, 42 0 0 10,370
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 183 14,238 SH   SOLE   0 0 14,238
KT CORP SPONSORED ADR 48268K101 218 17,824 SH   DFND 17, 20, 27 0 0 17,824
L3HARRIS TECHNOLOGIES INC COM 502431109 394 1,896 SH   DFND 11, 31, 18, 36 0 0 1,896
LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 2,079 SH   DFND 7, 36, 21, 42 0 0 2,079
LAKELAND FINL CORP COM 511656100 283 3,889 SH   DFND 17, 29 0 0 3,889
LAM RESEARCH CORP COM 512807108 317 866 SH   DFND 10, 52, 53, 36, 54, 21, 46 0 0 866
LANDSTAR SYS INC COM 515098101 242 1,673 SH   DFND 17, 29, 36, 41 0 0 1,673
LEMAITRE VASCULAR INC COM 525558201 318 6,278 SH   DFND 17, 29 0 0 6,278
LENNAR CORP CL A 526057104 603 8,084 SH   DFND 5, 36, 21 0 0 8,084
LIGHTWAVE LOGIC INC COM 532275104 73 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 736 2,276 SH   DFND 57, 10, 15, 17, 20, 29, 34, 36, 21 0 0 2,276
LINDE PLC SHS G5494J103 290 1,074 SH   DFND 7, 10, 31, 18, 19, 26, 30, 60, 36, 43 0 0 1,074
LITTELFUSE INC COM 537008104 216 1,086 SH   DFND 17, 29, 48 0 0 1,086
LKQ CORP COM 501889208 546 11,583 SH   DFND 36, 21, 42 0 0 11,583
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 29,038 SH   DFND 32, 36 0 0 29,038
LOCKHEED MARTIN CORP COM 539830109 332 860 SH   DFND 57, 9, 10, 36, 21 0 0 860
LOWES COS INC COM 548661107 569 3,031 SH   DFND 7, 10, 11, 36, 54, 41 0 0 3,031
LULULEMON ATHLETICA INC COM 550021109 969 3,465 SH   DFND 37, 45, 46 0 0 3,465
LUMEN TECHNOLOGIES INC COM 550241103 78 10,763 SH   DFND 36, 44 0 0 10,763
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 720 9,564 SH   DFND 52, 36, 21, 44 0 0 9,564
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 221 7,193 SH   DFND 17, 20 0 0 7,193
MARATHON PETE CORP COM 56585A102 253 2,542 SH   DFND 10, 36, 21 0 0 2,542
MARSH & MCLENNAN COS INC COM 571748102 487 3,261 SH   DFND 7, 57, 17, 18, 29, 30, 60, 36 0 0 3,261
MARTIN MARIETTA MATLS INC COM 573284106 255 792 SH   DFND 5, 18, 36, 41 0 0 792
MASTERCARD INCORPORATED CL A 57636Q104 1,716 6,037 SH   DFND 1, 7, 10, 19, 60, 36, 37, 38, 43 0 0 6,037
MATERION CORP COM 576690101 246 3,078 SH   DFND 17, 29 0 0 3,078
MCDONALDS CORP COM 580135101 600 2,601 SH   DFND 57, 9, 11, 17, 29, 30, 36 0 0 2,601
MCKESSON CORP COM 58155Q103 1,095 3,223 SH   DFND 36, 21, 45, 46 0 0 3,223
MEDTRONIC PLC SHS G5960L103 604 7,475 SH   DFND 5, 57, 10, 17, 18, 53, 29, 30, 36, 38 0 0 7,475
MERCK & CO INC COM 58933Y105 4,506 52,327 SH   DFND 57, 10, 17, 52, 53, 29, 34, 36, 21, 41, 44, 45 0 0 52,327
META PLATFORMS INC CL A 30303M102 1,660 12,236 SH   DFND 1, 10, 31, 53, 58, 36, 37, 54, 38, 41 0 0 12,236
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 992 137,736 SH   DFND 23 0 0 137,736
METLIFE INC COM 59156R108 298 4,907 SH   DFND 17, 29, 34, 36, 45 0 0 4,907
METTLER TOLEDO INTERNATIONAL COM 592688105 520 480 SH   DFND 16, 17, 27, 36, 46 0 0 480
MICROCHIP TECHNOLOGY INC. COM 595017104 326 5,336 SH   DFND 5, 11, 36, 44 0 0 5,336
MICROSOFT CORP COM 594918104 6,332 27,189 SH   DFND 1, 5, 7, 57, 9, 10, 11, 31, 17, 18, 19, 53, 29, 30, 58, 60, 34, 36, 38, 21, 40, 46 0 0 27,189
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 238 52,994 SH   DFND 5, 17, 20 0 0 52,994
MOHAWK INDS INC COM 608190104 266 2,921 SH   DFND 36, 21 0 0 2,921
MOLINA HEALTHCARE INC COM 60855R100 244 739 SH   DFND 25, 34, 36, 45 0 0 739
MONDELEZ INTL INC CL A 609207105 342 6,245 SH   DFND 57, 17, 29, 30, 34, 36 0 0 6,245
MONRO INC COM 610236101 209 4,820 SH   DFND 17, 29 0 0 4,820
MOODYS CORP COM 615369105 419 1,724 SH   DFND 7, 10, 36, 21 0 0 1,724
MORGAN STANLEY COM NEW 617446448 522 6,612 SH   DFND 10, 17, 27, 29, 36 0 0 6,612
MSCI INC COM 55354G100 202 480 SH   DFND 1, 15, 36, 40, 46 0 0 480
NETFLIX INC COM 64110L106 1,336 5,675 SH   DFND 31, 58, 36, 38, 21, 40 0 0 5,675
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 378 2,267 SH   DFND 10, 17, 29 0 0 2,267
NEXTERA ENERGY INC COM 65339F101 359 4,573 SH   DFND 1, 57, 10, 17, 20, 29, 34, 36 0 0 4,573
NIKE INC CL B 654106103 614 7,384 SH   DFND 1, 7, 11, 31, 15, 30, 36, 38, 49 0 0 7,384
NORFOLK SOUTHN CORP COM 655844108 846 4,033 SH   DFND 9, 17, 29, 30, 36, 41 0 0 4,033
NORTHERN OIL AND GAS INC MN COM 665531307 304 11,087 SH   DFND 17, 29 0 0 11,087
NORTHROP GRUMMAN CORP COM 666807102 459 975 SH   DFND 10, 17, 29, 36 0 0 975
NOVO-NORDISK A S ADR 670100205 1,309 13,135 SH   DFND 11, 59, 31, 17, 20, 58, 60, 36, 46 0 0 13,135
NUCOR CORP COM 670346105 682 6,372 SH   DFND 9, 36, 21 0 0 6,372
NVIDIA CORPORATION COM 67066G104 443 3,653 SH   DFND 50, 10, 11, 31, 15, 19, 58, 34, 36, 21, 43 0 0 3,653
NXP SEMICONDUCTORS N V COM N6596X109 388 2,627 SH   DFND 1, 10, 17, 20, 29, 36 0 0 2,627
OMNICOM GROUP INC COM 681919106 577 9,149 SH   DFND 36, 21 0 0 9,149
ORACLE CORP COM 68389X105 509 8,327 SH   DFND 52, 58, 36, 21 0 0 8,327
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 270 9,350 SH   DFND 17, 20, 26, 27 0 0 9,350
PACER FDS TR DEVELOPED MRKT 69374H873 866 37,479 SH   SOLE   0 0 37,479
PACER FDS TR US CASH COWS 100 69374H881 576 14,034 SH   SOLE   0 0 14,034
PALO ALTO NETWORKS INC COM 697435105 239 1,461 SH   DFND 10, 31, 15, 27, 34 0 0 1,461
PARAMOUNT GLOBAL CLASS B COM 92556H206 689 36,211 SH   DFND 11, 36 0 0 36,211
PARKER-HANNIFIN CORP COM 701094104 385 1,589 SH   DFND 5, 17, 18, 29, 36 0 0 1,589
PAYPAL HLDGS INC COM 70450Y103 1,102 12,800 SH   DFND 5, 7, 10, 31, 15, 19, 52, 30, 58, 36, 54, 38 0 0 12,800
PEPSICO INC COM 713448108 905 5,543 SH   DFND 57, 9, 10, 11, 17, 18, 29, 36, 44 0 0 5,543
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 18,812 SH   DFND 17, 20, 27 0 0 18,812
PFIZER INC COM 717081103 2,514 57,454 SH   DFND 9, 10, 17, 18, 29, 34, 36, 41, 44 0 0 57,454
PHILIP MORRIS INTL INC COM 718172109 359 4,328 SH   DFND 10, 17, 29, 36, 41 0 0 4,328
PHILLIPS 66 COM 718546104 406 5,031 SH   DFND 5, 57, 52, 36 0 0 5,031
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 815 8,243 SH   DFND 17 0 0 8,243
PMV PHARMACEUTICALS INC COM 69353Y103 6,549 550,342 SH   SOLE   0 0 550,342
PNC FINL SVCS GROUP INC COM 693475105 640 4,283 SH   DFND 5, 57, 9, 11, 17, 29, 34, 36 0 0 4,283
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212 2,942 SH   DFND 27, 36, 44, 45 0 0 2,942
PROCTER AND GAMBLE CO COM 742718109 843 6,674 SH   DFND 5, 57, 9, 10, 11, 17, 29, 30, 36 0 0 6,674
PROGRESSIVE CORP COM 743315103 376 3,239 SH   DFND 17, 29, 36, 21, 41 0 0 3,239
PROLOGIS INC. COM 74340W103 274 2,697 SH   DFND 3, 57, 14, 17, 28, 29, 30, 36 0 0 2,697
PROSHARES TR S&P MDCP 400 DIV 74347B680 351 5,446 SH   SOLE   0 0 5,446
PROSHARES TR HD REPLICATION 74347X294 4,092 91,010 SH   SOLE   0 0 91,010
PROSHARES TR S&P 500 DV ARIST 74348A467 201 2,510 SH   DFND 35 0 0 2,510
PROSHARES TR MERGER ETF 74348A566 229 5,743 SH   SOLE   0 0 5,743
PROSHARES TR SHT 7-10 YR TR 74348A608 201 7,000 SH   SOLE   0 0 7,000
PROSHARES TR II ULTRA VIX SHORT 74347Y839 257 20,000 SH   SOLE   0 0 20,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 492 8,756 SH   DFND 17, 29, 36 0 0 8,756
PULTE GROUP INC COM 745867101 433 11,560 SH   DFND 52, 36, 21 0 0 11,560
QUALCOMM INC COM 747525103 615 5,443 SH   DFND 5, 57, 9, 10, 58, 36, 21 0 0 5,443
QUEST DIAGNOSTICS INC COM 74834L100 913 7,439 SH   DFND 17, 26, 21, 44, 45 0 0 7,439
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,223 14,938 SH   DFND 10, 11, 31, 17, 53, 29, 34, 36, 54 0 0 14,938
REGENERON PHARMACEUTICALS COM 75886F107 500 726 SH   DFND 58, 36, 21, 40 0 0 726
RELX PLC SPONSORED ADR 759530108 225 9,253 SH   DFND 59, 51, 31, 17, 20, 30 0 0 9,253
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 216 7,590 SH   SOLE   0 0 7,590
RESMED INC COM 761152107 811 3,717 SH   DFND 16, 17, 36, 46 0 0 3,717
RPM INTL INC COM 749685103 223 2,679 SH   DFND 5, 25, 36 0 0 2,679
SALESFORCE INC COM 79466L302 1,318 9,165 SH   DFND 31, 15, 53, 30, 58, 36, 38, 40 0 0 9,165
SAP SE SPON ADR 803054204 332 4,080 SH   DFND 12, 59, 51, 26, 28, 36, 38 0 0 4,080
SASOL LTD SPONSORED ADR 803866300 243 15,427 SH   DFND 17, 20 0 0 15,427
SCHWAB CHARLES CORP COM 808513105 530 7,369 SH   DFND 1, 7, 17, 19, 29, 36, 54 0 0 7,369
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 305 6,317 SH   DFND 44 0 0 6,317
SEACHANGE INTL INC COM 811699107 16 36,725 SH   SOLE   0 0 36,725
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 207 3,883 SH   DFND 10, 31, 17, 29, 36, 21 0 0 3,883
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,185 44,219 SH   DFND 8, 23 0 0 44,219
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 453 14,931 SH   SOLE   0 0 14,931
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,350 20,610 SH   DFND 8 0 0 20,610
SELECTA BIOSCIENCES INC COM 816212104 141 85,888 SH   SOLE   0 0 85,888
SERVICENOW INC COM 81762P102 1,066 2,822 SH   DFND 15, 53, 34, 36, 37, 38, 46 0 0 2,822
SESEN BIO INC COM 817763105 8 18,000 SH   SOLE   0 0 18,000
SHELL PLC SPON ADS 780259305 203 4,080 SH   DFND 11, 32, 26, 36, 43 0 0 4,080
SIMON PPTY GROUP INC NEW COM 828806109 442 4,925 SH   DFND 3, 10, 14, 52, 53, 36, 21, 44 0 0 4,925
SNAP ON INC COM 833034101 721 3,580 SH   DFND 56, 36, 48, 21, 45 0 0 3,580
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 241 2,651 SH   DFND 59, 17, 20, 27 0 0 2,651
SONY GROUP CORPORATION SPONSORED ADR 835699307 241 3,763 SH   DFND 5, 12, 31, 32, 27, 28, 36, 43 0 0 3,763
SOUTHERN CO COM 842587107 1,087 15,981 SH   DFND 36 0 0 15,981
SPDR GOLD TR GOLD SHS 78463V107 1,967 12,716 SH   DFND 23 0 0 12,716
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 285 9,259 SH   SOLE   0 0 9,259
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,532 15,487 SH   DFND 8, 36 0 0 15,487
SPDR SER TR S&P 600 SMCP VAL 78464A300 282 4,194 SH   SOLE   0 0 4,194
SPDR SER TR BBG CONV SEC ETF 78464A359 770 12,170 SH   DFND 20 0 0 12,170
SPDR SER TR PORTFOLIO SH TSR 78468R101 256 8,867 SH   DFND 44 0 0 8,867
SPDR SER TR S&P OILGAS EXP 78468R556 642 5,146 SH   SOLE   0 0 5,146
SPDR SER TR BLOOMBERG HIGH Y 78468R622 216 2,457 SH   DFND 13 0 0 2,457
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,458 26,833 SH   DFND 13 0 0 26,833
SPDR SER TR PORTFOLIO S&P600 78468R853 332 9,744 SH   SOLE   0 0 9,744
STANDEX INTL CORP COM 854231107 217 2,658 SH   DFND 17, 29 0 0 2,658
STANLEY BLACK & DECKER INC COM 854502101 238 3,158 SH   DFND 52, 36 0 0 3,158
STARBUCKS CORP COM 855244109 452 5,360 SH   DFND 7, 57, 17, 29, 30, 58, 36, 38, 40, 41 0 0 5,360
STERIS PLC SHS USD G8473T100 717 4,315 SH   DFND 1, 16, 17, 25, 36, 48, 46 0 0 4,315
STEVANATO GROUP S P A ORD SHS T9224W109 185 10,939 SH   DFND 17, 29 0 0 10,939
SYSCO CORP COM 871829107 211 2,990 SH   DFND 17, 29, 30, 36 0 0 2,990
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 308 4,499 SH   DFND 1, 12, 32, 26, 27, 53, 28, 43 0 0 4,499
TAPESTRY INC COM 876030107 410 14,430 SH   DFND 10, 34, 36, 21 0 0 14,430
TARGET CORP COM 87612E106 321 2,162 SH   DFND 10, 34, 36, 54, 21, 41 0 0 2,162
TATA MTRS LTD SPONSORED ADR 876568502 297 12,235 SH   DFND 17, 20, 27 0 0 12,235
TELEFONICA BRASIL SA NEW ADR 87936R205 154 20,488 SH   DFND 17, 20 0 0 20,488
TENARIS S A SPONSORED ADS 88031M109 258 10,003 SH   DFND 17, 20, 27 0 0 10,003
TESLA INC COM 88160R101 2,346 8,845 SH   DFND 50, 58, 36 0 0 8,845
TETRA TECH INC NEW COM 88162G103 232 1,805 SH   DFND 1, 17, 29 0 0 1,805
TEXAS INSTRS INC COM 882508104 673 4,347 SH   DFND 7, 57, 10, 17, 18, 29, 30, 60, 36, 21, 41, 44, 45 0 0 4,347
TEXTRON INC COM 883203101 409 7,022 SH   DFND 36, 21 0 0 7,022
THERMO FISHER SCIENTIFIC INC COM 883556102 407 802 SH   DFND 7,10, 31, 30, 34, 36, 40, 46 0 0 802
TJX COS INC NEW COM 872540109 279 4,499 SH   DFND 1, 7, 17, 29, 36 0 0 4,499
TRAVEL PLUS LEISURE CO COM 894164102 229 6,715 SH   DFND 10, 17, 29 0 0 6,715
TYSON FOODS INC CL A 902494103 424 6,438 SH   DFND 5, 10, 11, 52, 36 0 0 6,438
UMH PPTYS INC COM 903002103 176 10,914 SH   DFND 17, 29 0 0 10,914
UNION PAC CORP COM 907818108 259 1,328 SH   DFND 10, 18, 34, 36, 46 0 0 1,328
UNITED PARCEL SERVICE INC CL B 911312106 456 2,824 SH   DFND 57, 11, 31, 17, 29, 36, 41, 44, 45 0 0 2,824
UNITED RENTALS INC COM 911363109 202 748 SH   DFND 16, 36, 45 0 0 748
UNITEDHEALTH GROUP INC COM 91324P102 2,252 4,458 SH   DFND 10, 11, 31, 17, 19, 20, 29, 30, 34, 36, 38, 40, 46 0 0 4,458
US BANCORP DEL COM NEW 902973304 201 4,976 SH   DFND 57, 10, 11, 17, 29, 34, 36 0 0 4,976
UTZ BRANDS INC COM CL A 918090101 274 18,141 SH   DFND 4, 17, 29 0 0 18,141
VALERO ENERGY CORP COM 91913Y100 218 2,038 SH   DFND 36, 44, 45 0 0 2,038
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 210 1,694 SH   SOLE   0 0 1,694
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,145 12,250 SH   SOLE   0 0 12,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,176 9,673 SH   SOLE   0 0 9,673
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 297 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS LARGE CAP ETF 922908637 342 2,091 SH   SOLE   0 0 2,091
VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 1,769 SH   SOLE   0 0 1,769
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354 7,985 SH   DFND 8 0 0 7,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 356 9,769 SH   SOLE   0 0 9,769
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 212 4,585 SH   SOLE   0 0 4,585
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,173 24,359 SH   SOLE   0 0 24,359
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 611 10,579 SH   DFND 44 0 0 10,579
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,241 9,182 SH   SOLE   0 0 9,182
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 370 10,169 SH   SOLE   0 0 10,169
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,369 35,506 SH   SOLE   0 0 35,506
VEON LTD SPONSORED ADR 91822M106 6 20,200 SH   SOLE   0 0 20,200
VERASTEM INC COM 92337C104 36 42,000 SH   SOLE   0 0 42,000
VERIZON COMMUNICATIONS INC COM 92343V104 2,157 56,809 SH   DFND 10, 17, 18, 53, 29, 34, 36, 21, 41, 44 0 0 56,809
VERTEX PHARMACEUTICALS INC COM 92532F100 274 948 SH   DFND 10, 31, 30, 58, 36 0 0 948
VISA INC COM CL A 92826C839 2,099 11,818 SH   DFND 1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 40, 41, 46 0 0 11,818
WALMART INC COM 931142103 629 4,848 SH   DFND 9, 10, 17, 29, 34, 36, 54 0 0 4,848
WARNER BROS DISCOVERY INC COM SER A 934423104 176 15,345 SH   DFND 10, 31, 53, 36, 42 0 0 15,345
WASTE MGMT INC DEL COM 94106L109 383 2,388 SH   DFND 1, 9, 10, 18, 30, 36, 45 0 0 2,388
WELLS FARGO CO NEW COM 949746101 398 9,893 SH   DFND 10, 11, 17, 18, 53, 29, 30, 36, 21 0 0 9,893
WELLTOWER INC COM 95040Q104 246 3,823 SH   DFND 3, 14, 28, 36 0 0 3,823
WESTERN UN CO COM 959802109 668 49,461 SH   DFND 53, 36, 21 0 0 49,461
WHIRLPOOL CORP COM 963320106 331 2,459 SH   DFND 36, 21 0 0 2,459
WINGSTOP INC COM 974155103 246 1,959 SH   DFND 49, 17, 29 0 0 1,959
WISDOMTREE TR US MIDCAP DIVID 97717W505 262 6,968 SH   SOLE   0 0 6,968
WORKDAY INC CL A 98138H101 241 1,580 SH   DFND 31, 58, 60, 37, 40 0 0 1,580
XCEL ENERGY INC COM 98389B100 342 5,345 SH   DFND 5, 10, 17, 29, 36 0 0 5,345
XYLEM INC COM 98419M100 523 5,990 SH   DFND 1, 5, 7, 36 0 0 5,990
z COM 22160K105 413 875 SH   DFND 7, 10, 11, 15, 34, 36, 46 0 0 875
ZOETIS INC CL A 98978V103 711 4,795 SH   DFND 1, 7, 10, 31, 16, 30, 34, 36, 38 0 0 4,795