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
ABM INDS INC COM 000957100   208,125 4,642 SH   DFND 17, 29 0 0 4,643
AFLAC INC COM 001055102   273,686 3,317 SH   DFND 1, 36, 29, 45 0 0 3,317
ALPS ETF TR OSHARES US QUALT 00162Q387   417,115 9,050 SH   DFND 8 0 0 9,050
ALPS ETF TR DISRUPTIVE TECH 00162Q478   216,942 5,235 SH   SOLE   0 0 5,236
AT&T INC COM 00206R102   1,492,381 88,938 SH   DFND 53, 36, 15, 29, 10, 34 0 0 88,938
ARK ETF TR INNOVATION ETF 00214Q104   424,697 8,109 SH   SOLE   0 0 8,110
ARK ETF TR NEXT GNRTN INTER 00214Q401   435,135 5,733 SH   SOLE   0 0 5,733
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   193,868 20,602 SH   DFND 20, 27 0 0 20,602
ABBOTT LABS COM 002824100   1,680,150 15,264 SH   DFND 38, 29, 11, 36, 1, 57, 18, 9, 17 0 0 15,264
ABBVIE INC COM 00287Y109   1,708,990 11,027 SH   DFND 21, 36, 29, 15, 54, 18, 17, 57, 31, 9, 10 0 0 11,028
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,572,974 50,241 SH   SOLE   0 0 50,241
ACADIA PHARMACEUTICALS INC COM 004225108   401,645 12,828 SH   DFND 49 0 0 12,828
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   55,125 11,250 SH   SOLE   0 0 11,250
ADOBE INC COM 00724F101   3,339,170 5,597 SH   DFND 1, 5, 7, 10, 31, 15, 19, 29, 30, 60, 34, 36, 63, 37, 38, 21 0 0 5,597
ADVANCED MICRO DEVICES INC COM 007903107   324,942 2,204 SH   DFND 15, 29, 34, 36 0 0 2,204
AIRBNB INC COM CL A 009066101   1,014,783 7,453 SH   DFND 31, 29, 36, 38 0 0 7,454
AIR LEASE CORP CL A 00912X302   322,835 7,697 SH   DFND 17, 29, 56 0 0 7,698
AIR PRODS & CHEMS INC COM 009158106   672,089 2,454 SH   DFND 7, 57, 31, 17, 53, 29, 34, 36, 41 0 0 2,455
ALIGN TECHNOLOGY INC COM 016255101   256,738 937 SH   DFND 36, 38 0 0 937
ALLISON TRANSMISSION HLDGS I COM 01973R101   296,193 5,093 SH   DFND 17, 29, 44 0 0 5,094
ALLSTATE CORP COM 020002101   229,956 1,642 SH   DFND 10, 18, 29, 36, 42 0 0 1,643
ALPHABET INC CAP STK CL C 02079K107   5,839,575 41,436 SH   DFND 7, 10, 53, 29, 68, 58, 34, 36, 37, 38, 41, 40 0 0 41,436
ALPHABET INC CAP STK CL A 02079K305   8,228,646 58,906 SH   DFND 10, 31, 15, 18, 19, 52, 29, 30, 68, 58, 60, 34, 36, 63, 37, 21 0 0 58,906
ALTRIA GROUP INC COM 02209S103   1,055,466 26,164 SH   DFND 29, 36, 21, 41 0 0 26,164
AMAZON COM INC COM 023135106   10,758,026 70,804 SH   DFND 1, 10, 11, 31, 15, 18, 19, 52, 53, 29, 30, 68, 58, 60, 34, 36, 37, 38, 21, 40, 46 0 0 70,804
AMBEV SA SPONSORED ADR 02319V103   59,318 21,185 SH   DFND 26, 27 0 0 21,185
AMERICAN ELEC PWR CO INC COM 025537101   434,136 5,345 SH   DFND 10, 15, 29, 34, 36 0 0 5,345
AMERICAN EXPRESS CO COM 025816109   2,304,546 12,301 SH   DFND 31, 17, 29, 30, 36, 40, 44, 65 0 0 12,301
AMERICAN TOWER CORP NEW COM 03027X100   327,947 1,519 SH   DFND 1, 3, 7, 10, 31, 14, 28, 29, 36 0 0 1,519
CENCORA INC COM 03073E105   468,630 2,281 SH   DFND 17, 29, 36, 54, 42 0 0 2,282
AMERIPRISE FINL INC COM 03076C106   1,008,024 2,653 SH   DFND 5, 17, 29, 36, 21 0 0 2,654
AMGEN INC COM 031162100   789,144 2,739 SH   DFND 5, 57, 10, 11, 17, 29, 34, 60, 36, 65 0 0 2,740
AMPLIFY ETF TR ONLIN RETL ETF 032108102   357,944 6,652 SH   SOLE   0 0 6,652
ANALOG DEVICES INC COM 032654105   508,862 2,562 SH   DFND 11, 17, 29, 30, 34, 36 0 0 2,563
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   349,825 5,413 SH   DFND 59, 51, 53, 36 0 0 5,414
ANSYS INC COM 03662Q105   493,154 1,359 SH   DFND 5, 56, 29, 36 0 0 1,359
ELEVANCE HEALTH INC COM 036752103   225,120 477 SH   DFND 31, 29, 36, 44, 54 0 0 477
APPLE INC COM 037833100   16,544,949 85,934 SH   DFND 9, 10, 11, 31, 17, 20, 29, 34, 36, 63, 21, 41 0 0 85,934
APPLIED MATLS INC COM 038222105   601,390 3,710 SH   DFND 15, 56, 29, 30, 68, 36, 63, 21 0 0 3,711
ARDELYX INC COM 039697107   434,000 70,000 SH   SOLE   0 0 70,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   430,253 3,618 SH   DFND 36, 37 0 0 3,618
ARISTA NETWORKS INC COM 040413106   328,065 1,393 SH   DFND 19, 36, 46 0 0 1,393
ARVINAS INC COM 04335A105   205,800 5,000 SH   SOLE   0 0 5,000
ASTRAZENECA PLC SPONSORED ADR 046353108   962,094 14,285 SH   DFND 59, 51, 31, 36, 43, 46 0 0 14,285
ATLASSIAN CORPORATION CL A 049468101   1,390,767 5,847 SH   DFND 31, 37, 46 0 0 5,847
ATMOS ENERGY CORP COM 049560105   328,924 2,838 SH   DFND 5, 56, 29, 34, 36 0 0 2,838
AUTODESK INC COM 052769106   1,507,872 6,193 SH   DFND 5, 31, 16, 19, 29, 58, 34, 36, 38, 40 0 0 6,193
AUTOMATIC DATA PROCESSING IN COM 053015103   427,083 1,833 SH   DFND 1, 57, 19, 29, 36, 38 0 0 1,833
BP PLC SPONSORED ADR 055622104   365,171 10,315 SH   DFND 59, 51, 30, 36, 66 0 0 10,316
BWX TECHNOLOGIES INC COM 05605H100   374,721 4,883 SH   DFND 11, 17, 29 0 0 4,884
BAKER HUGHES COMPANY CL A 05722G100   210,790 6,167 SH   DFND 31, 29, 36, 45 0 0 6,167
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   299,449 32,870 SH   DFND 20, 36, 26 0 0 32,870
BANCO SANTANDER S.A. ADR 05964H105   65,122 15,730 SH   DFND 66, 36 0 0 15,730
BANK AMERICA CORP COM 060505104   978,742 29,068 SH   DFND 9, 11, 31, 15, 17, 18, 29, 30, 36, 63, 65 0 0 29,069
BANK AMERICA CORP 7.25%CNV PFD L 060505682   241,056 200 SH   SOLE   0 0 200
BANK NEW YORK MELLON CORP COM 064058100   271,825 5,222 SH   DFND 53, 29, 36 0 0 5,222
BANK OZK LITTLE ROCK ARK COM 06417N103   421,822 8,465 SH   DFND 17, 29, 36, 67 0 0 8,465
BARCLAYS PLC ADR 06738E204   119,899 15,215 SH   DFND 12, 51 0 0 15,216
BAXTER INTL INC COM 071813109   324,575 8,395 SH   DFND 10, 17, 53, 29, 36, 44 0 0 8,396
BECTON DICKINSON & CO COM 075887109   470,008 1,927 SH   DFND 1, 10, 31, 17, 18, 53, 29, 36, 34 0 0 1,928
BERKLEY W R CORP COM 084423102   1,128,171 15,952 SH   DFND 36 0 0 15,953
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,257,857 9,134 SH   DFND 31, 18, 29, 34, 36, 65, 41, 54 0 0 9,134
BEST BUY INC COM 086516101   558,299 7,132 SH   DFND 17, 29, 36, 21, 44, 52 0 0 7,132
BIOCRYST PHARMACEUTICALS INC COM 09058V103   397,155 66,303 SH   DFND 25 0 0 66,303
BIOGEN INC COM 09062X103   264,980 1,024 SH   DFND 31, 53, 29, 36 0 0 1,024
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   6,629 13,955 SH   SOLE   0 0 13,955
BLACKROCK INC COM 09247X101   698,629 860 SH   DFND 17, 53, 29, 36, 41 0 0 861
BLACKSTONE INC COM 09260D107   336,464 2,570 SH   DFND 5, 29, 36 0 0 2,570
BOEING CO COM 097023105   928,526 3,562 SH   DFND 53, 29, 30, 34, 36, 58 0 0 3,562
BOOKING HOLDINGS INC COM 09857L108   262,494 74 SH   DFND 15, 29, 36, 21, 68 0 0 74
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   275,010 2,150 SH   DFND 16, 17, 25, 46 0 0 2,150
BORGWARNER INC COM 099724106   490,816 13,690 SH   DFND 18, 52, 36, 56 0 0 13,691
BRISTOL-MYERS SQUIBB CO COM 110122108   1,087,707 21,198 SH   DFND 9, 10, 15, 17, 52, 29, 34, 36 0 0 21,199
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   250,506 1,217 SH   DFND 17, 56, 29, 36, 41, 44, 39 0 0 1,218
BROADCOM INC COM 11135F101   1,233,474 1,105 SH   DFND 57, 10, 11, 31, 15, 16, 20, 29, 36, 21, 27, 54 0 0 1,105
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   298,524 8,461 SH   DFND 17, 29 0 0 8,462
BRUNSWICK CORP COM 117043109   371,698 3,841 SH   DFND 17, 29, 48 0 0 3,842
CBOE GLOBAL MKTS INC COM 12503M108   245,760 1,376 SH   DFND 36, 21, 45 0 0 1,376
CBRE GROUP INC CL A 12504L109   1,625,165 17,458 SH   DFND 56, 29, 36, 21 0 0 17,458
CF INDS HLDGS INC COM 125269100   814,766 10,248 SH   DFND 15, 56, 29, 36, 21 0 0 10,249
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   570,643 6,605 SH   DFND 29, 36, 21 0 0 6,605
THE CIGNA GROUP COM 125523100   957,878 3,198 SH   DFND 15, 17, 29, 36, 63, 21, 44 0 0 3,199
CME GROUP INC COM 12572Q105   435,581 2,068 SH   DFND 57, 17, 29, 60, 34, 36, 63, 21 0 0 2,068
CNA FINL CORP COM 126117100   7,533,253 178,049 SH   SOLE   0 0 178,049
CRA INTL INC COM 12618T105   213,810 2,162 SH   DFND 17, 29 0 0 2,163
CVS HEALTH CORP COM 126650100   1,895,141 24,001 SH   DFND 31, 15, 17, 52, 53, 29, 30, 36, 21 0 0 24,001
CABOT CORP COM 127055101   356,221 4,266 SH   DFND 17, 56, 29 0 0 4,266
COTERRA ENERGY INC COM 127097103   764,635 29,962 SH   DFND 5, 29, 36, 21, 48 0 0 29,962
CADENCE DESIGN SYSTEM INC COM 127387108   408,283 1,499 SH   DFND 20, 29, 36, 37, 21, 45 0 0 1,499
CANADIAN NAT RES LTD COM 136385101   580,573 8,861 SH   DFND 46 0 0 8,861
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,812,214 22,922 SH   DFND 51, 31, 16, 36, 40, 46, 43 0 0 22,922
CAPITAL ONE FINL CORP COM 14040H105   438,621 3,345 SH   DFND 5, 17, 29, 36, 44 0 0 3,345
CARDINAL HEALTH INC COM 14149Y108   200,930 1,993 SH   DFND 29, 36, 45 0 0 1,993
CARMAX INC COM 143130102   470,263 6,128 SH   DFND 18, 52, 53, 29, 36, 41 0 0 6,128
CARRIER GLOBAL CORPORATION COM 14448C104   652,343 11,354 SH   DFND 29, 36 0 0 11,355
CASEYS GEN STORES INC COM 147528103   380,107 1,383 SH   DFND 10, 31, 17, 29, 36, 24 0 0 1,384
CATERPILLAR INC COM 149123101   419,765 1,419 SH   DFND 18, 30, 36, 45, 44 0 0 1,420
CEMEX SAB DE CV SPON ADR NEW 151290889   192,340 24,818 SH   DFND 20 0 0 24,818
CENTENE CORP DEL COM 15135B101   744,580 10,033 SH   DFND 56, 29, 36, 21, 42 0 0 10,033
CHEMED CORP NEW COM 16359R103   338,635 579 SH   DFND 17, 29, 36 0 0 579
CHESAPEAKE UTILS CORP COM 165303108   237,226 2,245 SH   DFND 17, 29 0 0 2,246
CHEVRON CORP NEW COM 166764100   2,503,720 16,785 SH   DFND 57, 9, 11, 15, 17, 18, 29, 30, 36, 41, 54 0 0 16,785
CHIPOTLE MEXICAN GRILL INC COM 169656105   295,018 129 SH   DFND 15, 36, 19 0 0 129
CISCO SYS INC COM 17275R102   1,088,542 21,546 SH   DFND 57, 9, 15, 52, 29, 30, 36, 21, 41, 44, 54 0 0 21,547
CITIGROUP INC COM NEW 172967424   581,213 11,298 SH   DFND 10, 52, 29, 36 0 0 11,299
CIVITAS RESOURCES INC COM NEW 17888H103   319,089 4,666 SH   DFND 17, 29 0 0 4,666
CLOUDFLARE INC CL A COM 18915M107   200,657 2,410 SH   DFND 37, 48 0 0 2,410
COCA COLA CO COM 191216100   1,107,746 18,797 SH   DFND 5, 15, 17, 29, 30, 36, 44 0 0 18,798
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   312,797 4,112 SH   DFND 17, 29 0 0 4,113
COHEN & STEERS INC COM 19247A100   388,443 5,129 SH   DFND 17, 25, 29 0 0 5,129
COMFORT SYS USA INC COM 199908104   207,629 1,009 SH   DFND 25, 67 0 0 1,010
COMCAST CORP NEW CL A 20030N101   2,298,190 52,410 SH   DFND 11, 31, 15, 17, 52, 53, 29, 34, 36, 21, 41 0 0 52,410
CONOCOPHILLIPS COM 20825C104   852,386 7,343 SH   DFND 11, 15, 17, 18, 29, 30, 36, 65 0 0 7,344
CONSOLIDATED EDISON INC COM 209115104   280,180 3,079 SH   DFND 29, 36, 21, 45 0 0 3,080
CONSTELLATION BRANDS INC CL A 21036P108   586,958 2,427 SH   DFND 1, 5, 11, 17, 53, 29, 34, 36 0 0 2,428
CONSTELLATION ENERGY CORP COM 21037T109   326,017 2,789 SH   DFND 29, 36 0 0 2,789
CORNING INC COM 219350105   522,490 17,158 SH   DFND 57, 17, 52, 29, 36, 21 0 0 17,159
CORTEVA INC COM 22052L104   568,182 11,856 SH   DFND 5, 17, 29, 36, 46 0 0 11,857
COSTCO WHSL CORP NEW COM 22160K105   974,392 1,476 SH   DFND 7, 10, 11, 15, 29, 34, 36, 63, 46, 43 0 0 1,476
COSTAR GROUP INC COM 22160N109   246,265 2,818 SH   DFND 31, 15, 36, 37 0 0 2,818
CROWDSTRIKE HLDGS INC CL A 22788C105   272,682 1,068 SH   DFND 31, 15, 37 0 0 1,068
CROWN CASTLE INC COM 22822V101   323,337 2,806 SH   DFND 5, 7, 11, 14, 29, 28, 36, 41 0 0 2,807
CULLEN FROST BANKERS INC COM 229899109   210,471 1,940 SH   DFND 5, 44, 48 0 0 1,940
CUMMINS INC COM 231021106   234,081 977 SH   DFND 56, 52, 29, 36 0 0 977
DBX ETF TR XTRACK MSCI EAFE 233051200   210,934 5,704 SH   SOLE   0 0 5,704
D R HORTON INC COM 23331A109   1,035,626 6,814 SH   DFND 56, 29, 36, 63, 21, 65, 45 0 0 6,814
DTE ENERGY CO COM 233331107   220,624 2,000 SH   DFND 31, 29, 34, 36 0 0 2,001
DANAHER CORPORATION COM 235851102   676,858 2,925 SH   DFND 1, 5, 7, 31, 30, 60, 34, 36, 63, 40 0 0 2,926
DARLING INGREDIENTS INC COM 237266101   219,794 4,410 SH   DFND 56, 39 0 0 4,410
DATADOG INC CL A COM 23804L103   216,663 1,785 SH   DFND 46 0 0 1,785
DEERE & CO COM 244199105   388,211 970 SH   DFND 1, 9, 31, 17, 18, 29, 36, 63, 58 0 0 971
DEXCOM INC COM 252131107   440,271 3,548 SH   DFND 15, 16, 29, 34, 36, 37 0 0 3,548
DISNEY WALT CO COM 254687106   461,156 5,107 SH   DFND 11, 53, 29, 30, 36, 58 0 0 5,108
DISCOVER FINL SVCS COM 254709108   521,600 4,640 SH   DFND 15, 17, 52, 36, 44 0 0 4,641
DOLLAR GEN CORP NEW COM 256677105   336,632 2,476 SH   DFND 7, 10, 52, 29, 36, 42 0 0 2,476
DOMINION ENERGY INC COM 25746U109   443,813 9,442 SH   DFND 10, 17, 18, 29, 36, 21, 41, 42 0 0 9,443
DOVER CORP COM 260003108   258,573 1,681 SH   DFND 17, 29, 36 0 0 1,681
DUKE ENERGY CORP NEW COM NEW 26441C204   513,354 5,290 SH   DFND 10, 29, 34, 36 0 0 5,290
DUPONT DE NEMOURS INC COM 26614N102   486,741 6,327 SH   DFND 11, 53, 29, 36 0 0 6,327
DYCOM INDS INC COM 267475101   207,277 1,801 SH   DFND 39 0 0 1,801
EOG RES INC COM 26875P101   455,798 3,768 SH   DFND 9, 15, 17, 29, 34, 36, 44 0 0 3,768
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   314,045 5,198 SH   SOLE   0 0 5,199
EASTMAN CHEM CO COM 277432100   578,792 6,443 SH   DFND 11, 31, 15, 56, 52, 29, 36 0 0 6,444
ECOLAB INC COM 278865100   371,167 1,871 SH   DFND 5, 7, 29, 36, 40 0 0 1,871
ELEMENT SOLUTIONS INC COM 28618M106   324,654 14,029 SH   DFND 17, 29, 25 0 0 14,030
EMERSON ELEC CO COM 291011104   722,552 7,423 SH   DFND 9, 15, 53, 29, 34, 36 0 0 7,424
ENCOMPASS HEALTH CORP COM 29261A100   448,122 6,716 SH   DFND 17, 29, 67 0 0 6,716
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   811,447 58,800 SH   DFND 33 0 0 58,801
ENSIGN GROUP INC COM 29358P101   532,308 4,743 SH   DFND 17, 29 0 0 4,744
ENTEGRIS INC COM 29362U104   354,904 2,961 SH   DFND 31, 16, 19, 56, 25, 34, 36, 41, 46 0 0 2,962
ENTERPRISE PRODS PARTNERS L COM 293792107   567,536 21,538 SH   DFND 33 0 0 21,538
EPAM SYS INC COM 29414B104   472,176 1,588 SH   DFND 19, 36, 46 0 0 1,588
EQUIFAX INC COM 294429105   280,143 1,132 SH   DFND 53, 29, 36, 63 0 0 1,133
EQUINIX INC COM 29444U700   225,318 279 SH   DFND 3, 31, 14, 16, 28, 29, 36, 40 0 0 280
EQUITY LIFESTYLE PPTYS INC COM 29472R108   221,989 3,147 SH   DFND 5, 10, 17, 48 0 0 3,147
EXACT SCIENCES CORP COM 30063P105   233,407 3,155 SH   DFND 50, 15, 37, 68 0 0 3,155
EXPEDIA GROUP INC COM NEW 30212P303   581,052 3,828 SH   DFND 31, 29, 36, 21 0 0 3,828
EXP WORLD HLDGS INC COM 30212W100   322,808 20,799 SH   DFND 17, 29 0 0 20,799
EXXON MOBIL CORP COM 30231G102   2,628,098 26,286 SH   DFND 57, 15, 17, 29, 34, 36, 21, 54 0 0 26,286
META PLATFORMS INC CL A 30303M102   2,078,964 5,873 SH   DFND 50, 10, 31, 53, 29, 68, 58, 60, 34, 36, 21, 45 0 0 5,873
FAIR ISAAC CORP COM 303250104   207,194 178 SH   DFND 1, 36, 48, 21, 67 0 0 178
FEDERAL AGRIC MTG CORP CL C 313148306   326,346 1,706 SH   DFND 17, 29 0 0 1,707
FEDEX CORP COM 31428X106   287,430 1,136 SH   DFND 15, 29, 36, 54, 21, 41, 42 0 0 1,136
F5 INC COM 315616102   200,100 1,118 SH   DFND 52, 36 0 0 1,118
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   297,950 5,029 SH   SOLE   0 0 5,030
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   869,523 11,014 SH   DFND 8 0 0 11,015
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   252,880 3,909 SH   SOLE   0 0 3,909
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   5,191,311 84,783 SH   SOLE   0 0 84,784
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,234,002 36,438 SH   SOLE   0 0 36,438
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,165,445 22,001 SH   SOLE   0 0 22,002
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,636,259 86,004 SH   SOLE   0 0 86,004
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,495,193 123,362 SH   DFND 8 0 0 123,363
FIRST SOLAR INC COM 336433107   247,911 1,439 SH   DFND 52, 36, 27 0 0 1,439
FIRST TR MORNINGSTAR DIVID L SHS 336917109   497,578 13,867 SH   SOLE   0 0 13,868
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   272,156 2,972 SH   SOLE   0 0 2,972
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,569,500 15,026 SH   SOLE   0 0 15,026
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   916,451 17,736 SH   SOLE   0 0 17,737
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   1,217,876 57,231 SH   DFND 61 0 0 57,231
FLEETCOR TECHNOLOGIES INC COM 339041105   213,088 754 SH   DFND 29, 36, 21, 40, 42 0 0 754
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   394,658 3,027 SH   DFND 20, 27, 26 0 0 3,028
FORD MTR CO DEL COM 345370860   141,271 11,589 SH   DFND 36 0 0 11,589
FORTINET INC COM 34959E109   375,704 6,419 SH   DFND 10, 16, 19, 52, 29, 36, 21 0 0 6,419
FOX CORP CL A COM 35137L105   394,113 13,283 SH   DFND 52, 29, 36, 42 0 0 13,283
GALLAGHER ARTHUR J & CO COM 363576109   389,406 1,731 SH   DFND 11, 17, 20, 29, 36, 46 0 0 1,732
GARTNER INC COM 366651107   830,945 1,842 SH   DFND 1, 7, 29, 36, 38, 45 0 0 1,842
GENERAL DYNAMICS CORP COM 369550108   2,693,364 10,372 SH   DFND 5, 17, 29, 36 0 0 10,372
GENERAL ELECTRIC CO COM NEW 369604301   826,418 6,475 SH   DFND 53, 29, 36, 46 0 0 6,475
GILEAD SCIENCES INC COM 375558103   238,683 2,946 SH   DFND 10, 11, 29, 34, 36, 63, 44 0 0 2,946
GSK PLC SPONSORED ADR 37733W204   373,850 10,087 SH   DFND 12, 13, 51, 53, 66, 36 0 0 10,088
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   246,005 8,631 SH   SOLE   0 0 8,632
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   304,338 8,585 SH   SOLE   0 0 8,585
GOLDMAN SACHS GROUP INC COM 38141G104   1,002,072 2,597 SH   DFND 10, 15, 29, 30, 36 0 0 2,598
GRAINGER W W INC COM 384802104   316,168 381 SH   DFND 31, 20, 36, 21, 45 0 0 382
HF SINCLAIR CORP COM 403949100   280,906 5,055 SH   DFND 36, 48, 42 0 0 5,055
HCA HEALTHCARE INC COM 40412C101   262,105 968 SH   DFND 18, 52, 29, 36 0 0 968
HALEON PLC SPON ADS 405552100   169,542 20,600 SH   DFND 1, 12, 31, 26, 36 0 0 20,600
HALLIBURTON CO COM 406216101   369,378 10,217 SH   DFND 52, 29, 36 0 0 10,218
HAMILTON LANE INC CL A 407497106   478,754 4,220 SH   DFND 49, 17, 29, 48 0 0 4,220
HARTFORD FINL SVCS GROUP INC COM 416515104   318,007 3,956 SH   DFND 31, 15, 17, 18, 29, 36 0 0 3,956
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   45,300 10,000 SH   SOLE   0 0 10,000
HOME BANCSHARES INC COM 436893200   359,592 14,196 SH   DFND 17, 29 0 0 14,196
HOME DEPOT INC COM 437076102   1,080,752 3,118 SH   DFND 57, 11, 31, 17, 18, 29, 30, 36, 21, 41, 65 0 0 3,119
HONEYWELL INTL INC COM 438516106   754,912 3,599 SH   DFND 5, 9, 11, 18, 29, 30, 36 0 0 3,600
HUNTINGTON INGALLS INDS INC COM 446413106   231,350 891 SH   DFND 10, 17, 56, 36, 42 0 0 891
ITT INC COM 45073V108   7,106,523 59,558 SH   DFND 15, 25 0 0 59,559
ICICI BANK LIMITED ADR 45104G104   888,768 37,280 SH   DFND 26, 27, 46 0 0 37,281
INCYTE CORP COM 45337C102   474,944 7,564 SH   DFND 29, 36 0 0 7,564
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   3,708,512 118,067 SH   SOLE   0 0 118,068
ING GROEP N.V. SPONSORED ADR 456837103   268,284 17,861 SH   DFND 12, 51, 13, 20, 30, 36, 43 0 0 17,862
INSPERITY INC COM 45778Q107   399,366 3,406 SH   DFND 17, 56, 29 0 0 3,407
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   6,125,339 111,158 SH   SOLE   0 0 111,158
INNOVATOR ETFS TR US SML CP PWR B 45782C284   10,385,949 383,493 SH   SOLE   0 0 383,493
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   10,624,483 412,922 SH   SOLE   0 0 412,922
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   911,393 25,965 SH   SOLE   0 0 25,966
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   473,000 12,366 SH   SOLE   0 0 12,366
INNOVATOR ETFS TR US SML CP PWR B 45782C599   404,104 14,684 SH   SOLE   0 0 14,684
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   236,833 5,171 SH   SOLE   0 0 5,171
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   17,281,422 517,873 SH   SOLE   0 0 517,873
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   9,794,448 272,248 SH   SOLE   0 0 272,248
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   4,175,846 176,718 SH   SOLE   0 0 176,718
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722   350,739 12,932 SH   SOLE   0 0 12,932
INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426   454,227 17,558 SH   SOLE   0 0 17,558
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   8,218,011 287,644 SH   SOLE   0 0 287,645
INTEL CORP COM 458140100   1,092,376 21,738 SH   DFND 53, 31, 29, 36, 63, 45 0 0 21,739
INTER PARFUMS INC COM 458334109   489,851 3,401 SH   DFND 17, 29, 24, 67 0 0 3,402
INTERNATIONAL BUSINESS MACHS COM 459200101   972,861 5,948 SH   DFND 17, 29, 30, 34, 36, 44 0 0 5,948
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   278,391 3,438 SH   DFND 53, 29, 36 0 0 3,438
INVESCO QQQ TR UNIT SER 1 46090E103   1,727,776 4,219 SH   DFND 59 0 0 4,219
INTUIT COM 461202103   1,413,263 2,261 SH   DFND 1, 7, 31, 15, 19, 29, 34, 36, 63, 21, 40 0 0 2,261
INTUITIVE SURGICAL INC COM NEW 46120E602   452,400 1,341 SH   DFND 7, 31, 15, 29, 30, 34, 36, 37, 46 0 0 1,341
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   586,387 3,716 SH   SOLE   0 0 3,716
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,113,579 12,717 SH   SOLE   0 0 12,718
IQVIA HLDGS INC COM 46266C105   264,467 1,143 SH   DFND 1, 29, 30, 36, 40 0 0 1,143
IRON MTN INC DEL COM 46284V101   314,905 4,499 SH   DFND 36, 14 0 0 4,500
ISHARES INC MSCI EMERG MRKT 464286533   400,687 7,207 SH   SOLE   0 0 7,208
ISHARES TR S&P 100 ETF 464287101   324,362 1,452 SH   SOLE   0 0 1,452
ISHARES TR CORE S&P TTL STK 464287150   396,145 3,764 SH   SOLE   0 0 3,765
ISHARES TR CORE S&P500 ETF 464287200   3,365,128 7,045 SH   SOLE   0 0 7,045
ISHARES TR IBOXX INV CP ETF 464287242   426,926 3,858 SH   DFND 20 0 0 3,858
ISHARES TR S&P 500 GRWT ETF 464287309   743,873 9,905 SH   SOLE   0 0 9,905
ISHARES TR S&P 500 VAL ETF 464287408   679,446 3,907 SH   DFND 61 0 0 3,907
ISHARES TR 20 YR TR BD ETF 464287432   1,399,815 14,156 SH   DFND 20, 61 0 0 14,157
ISHARES TR 1 3 YR TREAS BD 464287457   425,720 5,189 SH   DFND 20 0 0 5,189
ISHARES TR MSCI EAFE ETF 464287465   553,110 7,340 SH   DFND 30, 61, 38 0 0 7,341
ISHARES TR RUS MDCP VAL ETF 464287473   326,891 2,811 SH   DFND 39 0 0 2,811
ISHARES TR RUS MID CAP ETF 464287499   228,060 2,934 SH   DFND 56, 36, 48 0 0 2,934
ISHARES TR CORE S&P MCP ETF 464287507   341,708 1,232 SH   DFND 61 0 0 1,233
ISHARES TR EXPANDED TECH 464287515   269,997 665 SH   DFND 36, 61 0 0 666
ISHARES TR RUS 1000 VAL ETF 464287598   1,416,854 8,574 SH   DFND 15, 53, 29, 21 0 0 8,574
ISHARES TR S&P MC 400GR ETF 464287606   259,483 3,275 SH   DFND 36 0 0 3,275
ISHARES TR RUS 1000 GRW ETF 464287614   859,555 2,835 SH   DFND 31, 37, 38, 40, 58 0 0 2,835
ISHARES TR RUS 1000 ETF 464287622   385,420 1,469 SH   DFND 5, 57, 30, 61, 41 0 0 1,470
ISHARES TR RUSSELL 2000 ETF 464287655   21,170,635 105,478 SH   DFND 6, 17, 36 0 0 105,479
ISHARES TR CORE S&P SCP ETF 464287804   634,501 5,861 SH   SOLE   0 0 5,861
ISHARES TR JPMORGAN USD EMG 464288281   444,506 4,991 SH   DFND 20 0 0 4,991
ISHARES TR NATIONAL MUN ETF 464288414   207,610 1,915 SH   DFND 61 0 0 1,915
ISHARES TR IBOXX HI YD ETF 464288513   4,266,150 55,125 SH   DFND 20, 13 0 0 55,125
ISHARES TR U.S. INSRNCE ETF 464288786   609,905 6,091 SH   SOLE   0 0 6,091
ISHARES TR EAFE GRWTH ETF 464288885   566,303 5,847 SH   DFND 31, 61, 46, 26 0 0 5,847
ISHARES SILVER TR ISHARES 46428Q109   575,449 26,421 SH   SOLE   0 0 26,421
ISHARES TR MSCI USA QLT FCT 46432F339   418,172 2,842 SH   DFND 61 0 0 2,842
ISHARES INC CORE MSCI EMKT 46434G103   446,393 8,825 SH   DFND 61 0 0 8,825
ISHARES INC MSCI EMRG CHN 46434G764   233,553 4,215 SH   DFND 8, 61 0 0 4,215
ISHARES INC MSCI JPN ETF NEW 46434G822   346,484 5,402 SH   SOLE   0 0 5,402
ISHARES TR MSCI INTL QUALTY 46434V456   2,290,983 60,995 SH   DFND 61 0 0 60,995
ISHARES TR CORE TOTAL USD 46434V613   205,703 4,465 SH   DFND 61 0 0 4,465
ISHARES TR MSCI INTL VLU FT 46435G409   239,788 9,045 SH   DFND 61 0 0 9,045
ISHARES TR CORE DIVID ETF 46435U861   269,534 6,566 SH   DFND 61 0 0 6,566
JPMORGAN CHASE & CO COM 46625H100   1,538,306 9,043 SH   DFND 9, 11, 31, 29, 34, 36, 45, 54, 65 0 0 9,044
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,547,162 100,894 SH   DFND 61 0 0 100,894
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   658,412 12,920 SH   SOLE   0 0 12,920
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   402,327 8,544 SH   SOLE   0 0 8,545
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,294,428 29,381 SH   SOLE   0 0 29,382
JOHNSON & JOHNSON COM 478160104   2,316,607 14,779 SH   DFND 1, 9, 10, 11, 31, 17, 29, 30, 34, 36, 21, 41, 44, 45 0 0 14,780
JUNIPER NETWORKS INC COM 48203R104   816,590 27,699 SH   DFND 15, 36, 21 0 0 27,700
KLA CORP COM NEW 482480100   228,114 392 SH   DFND 15, 20, 29, 36, 21 0 0 392
KELLANOVA COM 487836108   291,174 5,207 SH   DFND 53, 36, 44 0 0 5,208
KFORCE INC COM 493732101   250,876 3,713 SH   DFND 17, 29 0 0 3,713
KINSALE CAP GROUP INC COM 49714P108   329,596 984 SH   DFND 17, 25, 29, 48 0 0 984
KRAFT HEINZ CO COM 500754106   419,521 11,344 SH   DFND 53, 36, 45 0 0 11,345
KROGER CO COM 501044101   244,866 5,356 SH   DFND 10, 52, 29, 34, 36 0 0 5,357
KULICKE & SOFFA INDS INC COM 501242101   257,480 4,705 SH   DFND 17, 29 0 0 4,705
L3HARRIS TECHNOLOGIES INC COM 502431109   385,632 1,830 SH   DFND 11, 31, 18, 29, 36 0 0 1,831
LAKELAND FINL CORP COM 511656100   295,469 4,534 SH   DFND 17, 29 0 0 4,535
LAM RESEARCH CORP COM 512807108   674,917 861 SH   DFND 31, 53, 29, 36, 21, 46 0 0 862
LANDSTAR SYS INC COM 515098101   277,642 1,433 SH   DFND 17, 29, 36, 41 0 0 1,434
LEMAITRE VASCULAR INC COM 525558201   316,403 5,574 SH   DFND 17, 29 0 0 5,574
LENNAR CORP CL A 526057104   1,224,896 8,218 SH   DFND 5, 15, 29, 36, 21, 65 0 0 8,219
LIGHTWAVE LOGIC INC COM 532275104   49,800 10,000 SH   SOLE   0 0 10,000
ELI LILLY & CO COM 532457108   1,387,545 2,380 SH   DFND 57, 10, 31, 15, 17, 20, 29, 34, 36, 38, 21 0 0 2,380
LITTELFUSE INC COM 537008104   317,219 1,185 SH   DFND 17, 29, 48 0 0 1,186
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   52,563 21,993 SH   DFND 66, 36 0 0 21,993
LOWES COS INC COM 548661107   978,967 4,398 SH   DFND 5, 7, 9, 10, 11, 17, 29, 36, 41, 54 0 0 4,399
LULULEMON ATHLETICA INC COM 550021109   445,334 871 SH   DFND 13, 15, 36, 37, 45 0 0 871
MSCI INC COM 55354G100   294,201 520 SH   DFND 1, 15, 17, 29, 36, 38, 40 0 0 520
MANULIFE FINL CORP COM 56501R106   245,896 11,126 SH   DFND 26 0 0 11,127
MARATHON PETE CORP COM 56585A102   1,084,044 7,306 SH   DFND 15, 29, 36, 21, 44, 45 0 0 7,307
MARSH & MCLENNAN COS INC COM 571748102   922,870 4,870 SH   DFND 7, 57, 31, 17, 18, 29, 30, 60, 36, 63, 21 0 0 4,871
MARTIN MARIETTA MATLS INC COM 573284106   456,029 914 SH   DFND 5, 31, 18, 29, 36, 41 0 0 914
MASTERCARD INCORPORATED CL A 57636Q104   3,146,483 7,377 SH   DFND 1, 7, 10, 19, 29, 68, 60, 36, 63, 37, 38, 21 0 0 7,377
MATCH GROUP INC NEW COM 57667L107   200,458 5,492 SH   DFND 31, 15, 52, 36 0 0 5,492
MATERION CORP COM 576690101   398,544 3,062 SH   DFND 17, 29 0 0 3,063
MCDONALDS CORP COM 580135101   913,395 3,080 SH   DFND 57, 9, 11, 17, 29, 30, 36, 54 0 0 3,080
MCKESSON CORP COM 58155Q103   1,130,839 2,442 SH   DFND 31, 29, 36, 21, 45, 46 0 0 2,443
MERCADOLIBRE INC COM 58733R102   1,260,375 802 SH   DFND 59, 20, 27, 38, 46 0 0 802
MERCK & CO INC COM 58933Y105   4,731,170 43,397 SH   DFND 5, 57, 9, 10, 31, 15, 17, 29, 34, 36, 65, 21, 41, 44 0 0 43,397
MICROSOFT CORP COM 594918104   11,463,246 30,484 SH   DFND 1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 18, 19, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 40, 41, 46 0 0 30,484
MICROCHIP TECHNOLOGY INC. COM 595017104   535,091 5,933 SH   DFND 5, 11, 17, 29, 36, 44 0 0 5,934
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   395,906 45,982 SH   DFND 5, 20, 43 0 0 45,982
MOLINA HEALTHCARE INC COM 60855R100   229,071 634 SH   DFND 25, 52, 29, 34, 36 0 0 634
MONDELEZ INTL INC CL A 609207105   489,230 6,754 SH   DFND 57, 9, 17, 29, 30, 34, 36, 63 0 0 6,755
MOODYS CORP COM 615369105   728,905 1,866 SH   DFND 7, 10, 29, 36, 21 0 0 1,866
MORGAN STANLEY COM NEW 617446448   643,869 6,904 SH   DFND 10, 15, 17, 27, 29, 36 0 0 6,905
MOSAIC CO NEW COM 61945C103   518,472 14,510 SH   DFND 29, 34, 36, 21, 42 0 0 14,511
MURPHY USA INC COM 626755102   217,895 611 SH   DFND 40, 41 0 0 611
NVR INC COM 62944T105   672,043 96 SH   DFND 18, 21, 65 0 0 96
NETFLIX INC COM 64110L106   2,175,566 4,468 SH   DFND 31, 29, 58, 36, 38, 21, 40 0 0 4,468
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   240,652 3,284 SH   DFND 20, 27 0 0 3,284
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   480,721 3,066 SH   DFND 15, 17, 29, 44 0 0 3,067
NEXTERA ENERGY INC COM 65339F101   914,969 15,063 SH   DFND 1, 57, 10, 17, 52, 29, 36, 54 0 0 15,064
NIKE INC CL B 654106103   708,460 6,525 SH   DFND 1, 7, 11, 31, 15, 29, 30, 36, 38 0 0 6,525
NISOURCE INC COM 65473P105   204,249 7,693 SH   DFND 10, 15, 36, 42 0 0 7,693
NORDSTROM INC COM 655664100   219,240 11,882 SH   DFND 53 0 0 11,883
NORFOLK SOUTHN CORP COM 655844108   1,127,609 4,770 SH   DFND 9, 17, 29, 30, 36, 41 0 0 4,770
NORTHERN OIL & GAS INC COM 665531307   384,478 10,371 SH   DFND 17, 29 0 0 10,372
NORTHROP GRUMMAN CORP COM 666807102   535,775 1,144 SH   DFND 15, 17, 29, 36, 41 0 0 1,144
NOVARTIS AG SPONSORED ADR 66987V109   514,038 5,091 SH   DFND 12, 51, 13, 58, 66, 36 0 0 5,091
NOVO-NORDISK A S ADR 670100205   3,080,217 29,774 SH   DFND 11, 59, 13, 31, 20, 30, 58, 36, 38, 40, 46 0 0 29,775
NUCOR CORP COM 670346105   646,019 3,711 SH   DFND 9, 29, 36, 21 0 0 3,712
NVIDIA CORPORATION COM 67066G104   2,515,934 5,080 SH   DFND 1, 50, 10, 11, 31, 15, 20, 19, 29, 68, 58, 60, 34, 36, 63, 21, 40, 46, 43 0 0 5,080
OREILLY AUTOMOTIVE INC COM 67103H107   346,779 365 SH   DFND 7, 15, 29, 36, 21, 41, 45 0 0 365
CHORD ENERGY CORPORATION COM NEW 674215207   466,096 2,803 SH   DFND 17, 29, 67 0 0 2,804
ORACLE CORP COM 68389X105   984,623 9,339 SH   DFND 31, 52, 29, 58, 36, 63, 21, 54 0 0 9,339
PNC FINL SVCS GROUP INC COM 693475105   526,414 3,399 SH   DFND 5, 57, 9, 11, 31, 17, 29, 34, 36 0 0 3,400
POSCO HOLDINGS INC SPONSORED ADR 693483109   216,986 2,281 SH   DFND 20 0 0 2,281
PPG INDS INC COM 693506107   457,918 3,061 SH   DFND 17, 29, 36, 45 0 0 3,062
PMV PHARMACEUTICALS INC COM 69353Y103   1,706,060 550,342 SH   SOLE   0 0 550,342
PACCAR INC COM 693718108   241,574 2,473 SH   DFND 29, 36, 45 0 0 2,474
PACER FDS TR PACER US SMALL 69374H857   464,948 9,680 SH   SOLE   0 0 9,680
PACER FDS TR DEVELOPED MRKT 69374H873   1,525,143 48,820 SH   SOLE   0 0 48,820
PACER FDS TR US CASH COWS 100 69374H881   1,575,799 30,309 SH   SOLE   0 0 30,310
PAPA JOHNS INTL INC COM 698813102   289,041 3,791 SH   DFND 17, 56, 29 0 0 3,792
PARKER-HANNIFIN CORP COM 701094104   703,046 1,526 SH   DFND 5, 17, 18, 29, 36 0 0 1,526
PAYPAL HLDGS INC COM 70450Y103   1,258,040 20,485 SH   DFND 7, 10, 31, 52, 58, 36, 38 0 0 20,486
PEPSICO INC COM 713448108   1,004,320 5,913 SH   DFND 57, 9, 10, 11, 31, 15, 17, 18, 29, 34, 36, 44 0 0 5,913
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   244,608 15,316 SH   DFND 20, 27 0 0 15,317
PFIZER INC COM 717081103   2,133,879 74,118 SH   DFND 9, 10, 17, 18, 53, 29, 34, 36, 21 0 0 74,119
PHILIP MORRIS INTL INC COM 718172109   566,239 6,018 SH   DFND 15, 17, 29, 34, 36, 41 0 0 6,019
PHILLIPS 66 COM 718546104   207,565 1,559 SH   DFND 5, 57, 29, 36 0 0 1,559
POWER INTEGRATIONS INC COM 739276103   265,103 3,228 SH   DFND 17, 25, 29 0 0 3,229
PRICE T ROWE GROUP INC COM 74144T108   208,466 1,935 SH   DFND 53, 36 0 0 1,936
PROCTER AND GAMBLE CO COM 742718109   1,298,543 8,861 SH   DFND 1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63, 54 0 0 8,861
PROGRESSIVE CORP COM 743315103   346,361 2,174 SH   DFND 31, 17, 56, 29, 36, 41 0 0 2,175
PROLOGIS INC. COM 74340W103   483,199 3,624 SH   DFND 3, 57, 14, 17, 28, 29, 30, 36, 54 0 0 3,625
PROSHARES TR S&P MDCP 400 DIV 74347B680   425,059 5,777 SH   SOLE   0 0 5,778
PROSHARES TR S&P TECH DIVIDEN 74347G606   679,672 9,768 SH   SOLE   0 0 9,768
PROSHARES TR HD REPLICATION 74347X294   4,397,792 90,400 SH   SOLE   0 0 90,400
PROSHARES TR II ULTRA VIX SHORT 74347Y771   136,253 16,143 SH   SOLE   0 0 16,144
PROSHARES TR S&P 500 DV ARIST 74348A467   227,263 2,387 SH   SOLE   0 0 2,387
PROSHARES TR SHT 7-10 YR TR 74348A608   224,967 7,860 SH   SOLE   0 0 7,860
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   727,208 11,892 SH   DFND 17, 29, 36, 21, 44 0 0 11,892
PULTE GROUP INC COM 745867101   718,721 6,963 SH   DFND 36, 21 0 0 6,963
QUAKER HOUGHTON COM 747316107   292,216 1,369 SH   DFND 17, 25, 29 0 0 1,369
QUALCOMM INC COM 747525103   990,998 6,851 SH   DFND 5, 57, 9, 15, 29, 58, 36, 65, 21, 44 0 0 6,852
QUEST DIAGNOSTICS INC COM 74834L100   363,112 2,633 SH   DFND 17, 36 0 0 2,634
RPM INTL INC COM 749685103   344,949 3,090 SH   DFND 5, 25, 36 0 0 3,090
RALPH LAUREN CORP CL A 751212101   572,925 3,973 SH   DFND 29, 36, 21 0 0 3,973
RAYMOND JAMES FINL INC COM 754730109   293,192 2,629 SH   DFND 31, 16, 56, 52, 36 0 0 2,630
RTX CORPORATION COM 75513E101   1,951,763 23,196 SH   DFND 57, 11, 31, 15, 17, 52, 53, 29, 36 0 0 23,197
REGENERON PHARMACEUTICALS COM 75886F107   461,981 526 SH   DFND 29, 58, 34, 36 0 0 526
RELX PLC SPONSORED ADR 759530108   334,919 8,444 SH   DFND 1, 59, 51, 31, 20, 30, 36 0 0 8,445
REPUBLIC SVCS INC COM 760759100   233,616 1,416 SH   DFND 10, 17, 56, 29, 36, 41 0 0 1,417
SHELL PLC SPON ADS 780259305   385,651 5,860 SH   DFND 11, 51, 26, 66, 36, 43 0 0 5,861
S&P GLOBAL INC COM 78409V104   216,992 492 SH   DFND 7, 31, 29, 36, 63, 40 0 0 493
SBA COMMUNICATIONS CORP NEW CL A 78410G104   336,949 1,328 SH   DFND 14, 18, 56, 28, 29, 36, 45 0 0 1,328
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,804,401 8,004 SH   DFND 59, 36 0 0 8,004
SPDR GOLD TR GOLD SHS 78463V107   2,252,644 11,783 SH   DFND 59 0 0 11,783
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   209,838 4,389 SH   SOLE   0 0 4,389
SPDR SER TR BLOOMBERG SHT TE 78468R408   384,618 15,299 SH   DFND 13 0 0 15,299
SPDR SER TR S&P OILGAS EXP 78468R556   690,508 5,043 SH   SOLE   0 0 5,044
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,797,962 18,979 SH   DFND 13 0 0 18,980
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   220,456 2,412 SH   DFND 59, 38 0 0 2,412
SALESFORCE INC COM 79466L302   2,031,704 7,721 SH   DFND 31, 53, 29, 30, 68, 36, 63, 38, 40 0 0 7,721
SAP SE SPON ADR 803054204   879,308 5,688 SH   DFND 12, 59, 51, 31, 20, 26, 30, 36, 38, 43 0 0 5,688
SCHWAB CHARLES CORP COM 808513105   803,941 11,685 SH   DFND 1, 7, 31, 15, 17, 19, 29, 30, 36, 41, 54 0 0 11,685
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   325,446 4,274 SH   SOLE   0 0 4,275
SEALED AIR CORP NEW COM 81211K100   225,424 6,172 SH   DFND 10, 56, 52, 29, 36 0 0 6,173
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   866,651 10,131 SH   DFND 8 0 0 10,132
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   958,206 7,026 SH   DFND 8 0 0 7,026
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   943,719 13,101 SH   DFND 8 0 0 13,102
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,288,174 15,364 SH   SOLE   0 0 15,365
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   898,517 23,896 SH   DFND 8 0 0 23,897
SELECT SECTOR SPDR TR INDL 81369Y704   870,803 7,639 SH   DFND 8 0 0 7,639
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   933,555 4,850 SH   DFND 8, 36 0 0 4,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   920,272 22,972 SH   DFND 8 0 0 22,972
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   874,524 13,809 SH   DFND 8 0 0 13,809
CARTESIAN THERAPEUTICS INC COM 816212104   35,082 50,888 SH   SOLE   0 0 50,888
SERVICENOW INC COM 81762P102   2,833,025 4,010 SH   DFND 31, 15, 53, 29, 34, 36, 37, 38, 40 0 0 4,010
SHOE CARNIVAL INC COM 824889109   306,312 10,139 SH   DFND 17, 29 0 0 10,139
SHUTTERSTOCK INC COM 825690100   283,770 5,877 SH   DFND 17, 29 0 0 5,878
SIMON PPTY GROUP INC NEW COM 828806109   1,597,899 11,202 SH   DFND 3, 14, 15, 52, 53, 36, 21, 44, 65 0 0 11,202
SKYWORKS SOLUTIONS INC COM 83088M102   1,178,073 10,479 SH   DFND 52, 36, 21 0 0 10,479
SNAP ON INC COM 833034101   358,629 1,241 SH   DFND 56, 36, 45, 48 0 0 1,242
SNOWFLAKE INC CL A 833445109   288,351 1,449 SH   DFND 31, 37, 46 0 0 1,449
SONY GROUP CORP SPONSORED ADR 835699307   528,483 5,581 SH   DFND 5, 12, 31, 26, 27, 66, 36, 43 0 0 5,581
SOUTHERN CO COM 842587107   1,047,727 14,941 SH   DFND 29, 36 0 0 14,942
BLOCK INC CL A 852234103   264,382 3,418 SH   DFND 50, 58 0 0 3,418
STANDEX INTL CORP COM 854231107   479,355 3,026 SH   DFND 17, 29, 67 0 0 3,027
STARBUCKS CORP COM 855244109   630,561 6,567 SH   DFND 7, 57, 31, 17, 53, 29, 58, 36, 40, 41 0 0 6,568
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   151,681 15,669 SH   DFND 51, 20, 36 0 0 15,670
SYNOPSYS INC COM 871607107   206,994 402 SH   DFND 56, 29, 36, 37 0 0 402
SYSCO CORP COM 871829107   365,550 4,998 SH   DFND 5, 17, 56, 29, 30, 36, 63 0 0 4,999
TJX COS INC NEW COM 872540109   469,012 4,999 SH   DFND 1, 7, 31, 17, 56, 29, 36 0 0 5,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   618,102 5,943 SH   DFND 1, 12, 13, 59, 26, 27, 53, 66, 43 0 0 5,943
TAPESTRY INC COM 876030107   748,899 20,345 SH   DFND 15, 29, 34, 36, 21 0 0 20,345
TARGET CORP COM 87612E106   490,053 3,440 SH   DFND 10, 31, 18, 29, 36, 65, 45, 54 0 0 3,441
TELEDYNE TECHNOLOGIES INC COM 879360105   238,498 534 SH   DFND 5, 31, 16, 34, 36, 56 0 0 534
TELEFONICA BRASIL SA NEW ADR 87936R205   135,919 12,424 SH   DFND 20 0 0 12,424
TERRENO RLTY CORP COM 88146M101   337,033 5,377 SH   DFND 17, 29, 28, 48 0 0 5,378
TESLA INC COM 88160R101   4,253,420 17,117 SH   DFND 50, 31, 29, 58, 68, 36 0 0 17,118
TETRA TECH INC NEW COM 88162G103   341,540 2,046 SH   DFND 1, 17, 29 0 0 2,046
TEXAS INSTRS INC COM 882508104   511,505 3,000 SH   DFND 7, 57, 10, 15, 17, 18, 29, 60, 36, 63, 21, 41 0 0 3,001
THERMO FISHER SCIENTIFIC INC COM 883556102   1,120,159 2,110 SH   DFND 7, 10, 31, 19, 29, 30, 58, 36, 63, 38, 40, 46 0 0 2,110
THOMSON REUTERS CORP. COM 884903808   647,955 4,431 SH   DFND 31, 46 0 0 4,431
3M CO COM 88579Y101   427,316 3,908 SH   DFND 53, 29, 34, 36, 21 0 0 3,909
TRAVEL PLUS LEISURE CO COM 894164102   421,668 10,787 SH   DFND 15, 17, 29 0 0 10,787
TYSON FOODS INC CL A 902494103   409,363 7,616 SH   DFND 10, 11, 52, 36, 42 0 0 7,616
UFP INDUSTRIES INC COM 90278Q108   322,433 2,568 SH   DFND 17, 29, 25, 24 0 0 2,568
US BANCORP DEL COM NEW 902973304   609,227 14,076 SH   DFND 5, 57, 11, 31, 17, 29, 36 0 0 14,076
UMH PPTYS INC COM 903002103   234,512 15,307 SH   DFND 17, 29 0 0 15,308
U S PHYSICAL THERAPY COM 90337L108   451,645 4,849 SH   DFND 49, 17, 25, 29, 39, 67 0 0 4,849
UBER TECHNOLOGIES INC COM 90353T100   356,983 5,798 SH   DFND 31, 34, 36, 37 0 0 5,798
UNIFIRST CORP MASS COM 904708104   215,158 1,176 SH   DFND 17, 29, 41 0 0 1,176
UNION PAC CORP COM 907818108   399,787 1,627 SH   DFND 31, 15, 17, 18, 29, 34, 36, 44 0 0 1,628
UNITED PARCEL SERVICE INC CL B 911312106   477,536 3,037 SH   DFND 57, 31, 17, 29, 36, 21, 41, 44 0 0 3,037
UNITEDHEALTH GROUP INC COM 91324P102   2,324,228 4,414 SH   DFND 10, 11, 31, 15, 17, 29, 30, 34, 36, 38, 40, 46 0 0 4,415
UNIVERSAL DISPLAY CORP COM 91347P105   455,735 2,382 SH   DFND 49, 17, 29 0 0 2,383
UTZ BRANDS INC COM CL A 918090101   334,099 20,572 SH   DFND 17, 25, 29 0 0 20,573
VALERO ENERGY CORP COM 91913Y100   845,271 6,502 SH   DFND 29, 60, 36, 21, 44 0 0 6,502
VALMONT INDS INC COM 920253101   243,332 1,042 SH   DFND 17, 29 0 0 1,042
VANECK ETF TRUST GOLD MINERS ETF 92189F106   234,247 7,553 SH   SOLE   0 0 7,554
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,577,386 9,256 SH   SOLE   0 0 9,257
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,171,924 6,977 SH   SOLE   0 0 6,977
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,240,699 30,118 SH   SOLE   0 0 30,118
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   215,472 2,929 SH   SOLE   0 0 2,930
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   522,406 10,906 SH   SOLE   0 0 10,906
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,137,535 37,064 SH   DFND 61 0 0 37,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   815,045 14,518 SH   DFND 8 0 0 14,518
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   507,819 12,355 SH   SOLE   0 0 12,356
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   676,066 2,696 SH   DFND 61 0 0 2,697
VANGUARD WORLD FDS INF TECH ETF 92204A702   213,928 442 SH   SOLE   0 0 442
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   307,414 5,270 SH   SOLE   0 0 5,270
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   795,981 10,973 SH   SOLE   0 0 10,973
VEEVA SYS INC CL A COM 922475108   248,736 1,292 SH   DFND 49, 15, 37 0 0 1,292
VENTAS INC COM 92276F100   225,224 4,518 SH   DFND 3, 15, 29, 36 0 0 4,519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,532,650 19,534 SH   SOLE   0 0 19,534
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   385,442 4,362 SH   SOLE   0 0 4,362
VANGUARD INDEX FDS MID CAP ETF 922908629   321,275 1,381 SH   SOLE   0 0 1,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637   500,000 2,292 SH   SOLE   0 0 2,292
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   227,840 1,385 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,789,277 7,542 SH   SOLE   0 0 7,543
VERIZON COMMUNICATIONS INC COM 92343V104   1,844,144 48,916 SH   DFND 10, 17, 53, 29, 34, 36, 21, 41, 44 0 0 48,916
VERTEX PHARMACEUTICALS INC COM 92532F100   402,414 989 SH   DFND 10, 31, 29, 34, 36, 58 0 0 989
VERTIV HOLDINGS CO COM CL A 92537N108   201,685 4,199 SH   DFND 31, 45 0 0 4,199
PARAMOUNT GLOBAL CLASS B COM 92556H206   642,896 43,468 SH   DFND 36 0 0 43,468
VISA INC COM CL A 92826C839   3,465,123 13,309 SH   DFND 1, 7, 10, 31, 15, 18, 19, 29, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46 0 0 13,309
WABTEC COM 929740108   254,030 2,001 SH   DFND 29, 36, 45 0 0 2,002
WALMART INC COM 931142103   1,023,451 6,491 SH   DFND 9, 10, 15, 17, 29, 60, 34, 36, 21, 54 0 0 6,492
WARNER BROS DISCOVERY INC COM SER A 934423104   285,945 25,126 SH   DFND 10, 31, 53, 29, 36, 65, 42 0 0 25,127
WASTE CONNECTIONS INC COM 94106B101   864,314 5,790 SH   DFND 17, 60, 46 0 0 5,790
WASTE MGMT INC DEL COM 94106L109   249,782 1,394 SH   DFND 9, 10, 15, 18, 29, 30, 36, 63 0 0 1,395
WELLS FARGO CO NEW COM 949746101   1,003,523 20,388 SH   DFND 11, 15, 17, 18, 53, 29, 30, 36, 54 0 0 20,389
WELLTOWER INC COM 95040Q104   364,111 4,038 SH   DFND 3, 14, 28, 29, 36, 21 0 0 4,038
WESTERN UN CO COM 959802109   209,020 17,535 SH   DFND 53, 36, 44 0 0 17,535
WINGSTOP INC COM 974155103   427,992 1,668 SH   DFND 49, 17, 29 0 0 1,668
WISDOMTREE TR INDIA ERNGS FD 97717W422   285,427 6,961 SH   SOLE   0 0 6,962
WISDOMTREE TR US MIDCAP DIVID 97717W505   445,023 9,740 SH   SOLE   0 0 9,740
WISDOMTREE TR US SMALLCAP DIVD 97717W604   385,718 11,990 SH   SOLE   0 0 11,990
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,741,909 24,785 SH   SOLE   0 0 24,785
WORKDAY INC CL A 98138H101   1,435,512 5,200 SH   DFND 31, 58, 60, 37, 38, 40 0 0 5,200
WYNDHAM HOTELS & RESORTS INC COM 98311A105   253,292 3,150 SH   SOLE   0 0 3,150
XCEL ENERGY INC COM 98389B100   368,257 5,948 SH   DFND 5, 10, 17, 29, 36 0 0 5,948
XYLEM INC COM 98419M100   716,283 6,263 SH   DFND 5, 7, 36 0 0 6,263
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   256,630 14,929 SH   DFND 20 0 0 14,929
YUM BRANDS INC COM 988498101   272,503 2,085 SH   DFND 29, 58, 36, 40 0 0 2,086
ZIMMER BIOMET HOLDINGS INC COM 98956P102   252,156 2,071 SH   DFND 53, 29, 34, 36 0 0 2,072
ZOETIS INC CL A 98978V103   857,019 4,342 SH   DFND 1, 7, 10, 31, 16, 29, 30, 34, 36, 38 0 0 4,342
ALKERMES PLC SHS G01767105   443,840 16,000 SH   SOLE   0 0 16,000
AON PLC SHS CL A G0403H108   1,263,831 4,342 SH   DFND 7, 29, 30, 34, 36, 38, 40, 46 0 0 4,343
ARCH CAP GROUP LTD ORD G0450A105   1,071,345 14,425 SH   DFND 13, 31, 36, 21, 42, 45, 46 0 0 14,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,569,358 13,021 SH   DFND 1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 21, 46 0 0 13,021
EATON CORP PLC SHS G29183103   442,906 1,839 SH   DFND 1, 57, 31, 17, 29, 36 0 0 1,839
EVEREST GROUP LTD COM G3223R108   386,109 1,092 SH   DFND 13, 31, 52, 29, 36 0 0 1,092
FERGUSON PLC NEW SHS G3421J106   975,416 5,052 SH   DFND 13, 18, 44, 46 0 0 5,052
ICON PLC SHS G4705A100   1,629,634 5,757 SH   DFND 1, 49, 13, 31, 27, 30, 38, 46 0 0 5,757
JOHNSON CTLS INTL PLC SHS G51502105   249,466 4,328 SH   DFND 57, 31, 15, 29, 36, 54 0 0 4,328
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   249,735 14,238 SH   SOLE   0 0 14,238
LINDE PLC SHS G54950103   1,264,164 3,078 SH   DFND 7, 10, 13, 31, 19, 26, 29, 36, 63, 46, 43 0 0 3,078
MEDTRONIC PLC SHS G5960L103   854,194 10,368 SH   DFND 5, 10, 15, 17, 18, 53, 29, 30, 36, 38, 21 0 0 10,369
STERIS PLC SHS USD G8473T100   934,691 4,251 SH   DFND 1, 31, 16, 17, 29, 36, 21, 46, 48 0 0 4,251
TRANE TECHNOLOGIES PLC SHS G8994E103   265,904 1,090 SH   DFND 15, 20, 29, 36, 45 0 0 1,090
PERRIGO CO PLC SHS G97822103   396,958 12,335 SH   DFND 17, 29, 41, 42 0 0 12,336
CHUBB LIMITED COM H1467J104   38,392,281 169,877 SH   DFND 9, 13, 15, 17, 29, 30, 36 0 0 169,877
TE CONNECTIVITY LTD SHS H84989104   270,578 1,925 SH   DFND 7, 9, 31, 15, 29, 36, 21 0 0 1,926
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,722,344 2,275 SH   DFND 1, 59, 31, 19, 53, 30, 60, 34, 36, 38, 46 0 0 2,275
FERRARI N V COM N3167Y103   1,387,131 4,098 SH   DFND 36, 46 0 0 4,099
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   591,325 6,219 SH   DFND 36, 21, 44 0 0 6,219
NXP SEMICONDUCTORS N V COM N6596X109   794,497 3,459 SH   DFND 1, 57, 13, 15, 17, 20, 52, 29, 36, 21 0 0 3,459
STEVANATO GROUP S P A ORD SHS T9224W109   332,566 12,186 SH   DFND 49, 17, 29 0 0 12,186
ROYAL CARIBBEAN GROUP COM V7780T103   425,513 3,286 SH   DFND 56, 52, 29, 36 0 0 3,286
FLEX LTD ORD Y2573F102   359,032 11,787 SH   DFND 1, 13, 56, 36, 45, 42 0 0 11,787