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
ALPS ETF TR ALERIAN MLP 00162Q452   7,970,064 187,443 SH   DFND 1 0 0 187,443
AT&T INC COM 00206R102   1,799,741 107,255 SH   DFND 1,2 0 0 107,255
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   244,008 25,931 SH   DFND 1 0 0 25,931
ABBOTT LABS COM 002824100   1,424,193 12,939 SH   DFND 1 0 0 12,939
ABBVIE INC COM 00287Y109   3,987,516 25,731 SH   DFND 1,2 0 0 25,731
ADOBE INC COM 00724F101   1,956,251 3,279 SH   DFND 1 0 0 3,279
ADVANCED MICRO DEVICES INC COM 007903107   720,687 4,889 SH   DFND 1 0 0 4,889
AIRBNB INC COM CL A 009066101   505,352 3,712 SH   DFND 1 0 0 3,712
AIR PRODS & CHEMS INC COM 009158106   1,025,292 3,745 SH   DFND 1 0 0 3,745
ALARM COM HLDGS INC COM 011642105   223,585 3,460 SH   DFND 1 0 0 3,460
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   245,266 1,935 SH   DFND 1 0 0 1,935
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   686,816 8,861 SH   DFND 1 0 0 8,861
ALLSTATE CORP COM 020002101   536,288 3,831 SH   DFND 1 0 0 3,831
ALPHABET INC CAP STK CL C 02079K107   2,683,174 19,039 SH   DFND 1,2 0 0 19,039
ALPHABET INC CAP STK CL A 02079K305   5,463,951 39,115 SH   DFND 1,2 0 0 39,115
ALTRIA GROUP INC COM 02209S103   350,306 8,684 SH   DFND 1 0 0 8,684
AMAZON COM INC COM 023135106   10,937,424 71,985 SH   DFND 1,2 0 0 71,985
AMBEV SA SPONSORED ADR 02319V103   87,106 31,109 SH   DFND 1 0 0 31,109
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   210,130 11,346 SH   DFND 1 0 0 11,346
AMERICAN ELEC PWR CO INC COM 025537101   1,005,807 12,384 SH   DFND 1 0 0 12,384
AMERICAN EXPRESS CO COM 025816109   1,005,746 5,369 SH   DFND 1,2 0 0 5,369
AMERICAN INTL GROUP INC COM NEW 026874784   846,264 12,491 SH   DFND 1 0 0 12,491
AMERICAN TOWER CORP NEW COM 03027X100   979,512 4,537 SH   DFND 1 0 0 4,537
AMGEN INC COM 031162100   2,486,768 8,634 SH   DFND 1 0 0 8,634
AMPHENOL CORP NEW CL A 032095101   284,031 2,865 SH   DFND 1 0 0 2,865
ANALOG DEVICES INC COM 032654105   351,344 1,769 SH   DFND 1 0 0 1,769
ANSYS INC COM 03662Q105   552,666 1,523 SH   DFND 1 0 0 1,523
ELEVANCE HEALTH INC COM 036752103   630,669 1,337 SH   DFND 1 0 0 1,337
APPLE INC COM 037833100   74,453,934 386,713 SH   DFND 1,2 0 0 386,713
APPLIED MATLS INC COM 038222105   290,309 1,791 SH   DFND 1 0 0 1,791
ARCHER DANIELS MIDLAND CO COM 039483102   409,418 5,669 SH   DFND 1 0 0 5,669
ARISTA NETWORKS INC COM 040413106   2,637,241 11,198 SH   DFND 1 0 0 11,198
ARMSTRONG WORLD INDS INC NEW COM 04247X102   234,823 2,388 SH   DFND 1 0 0 2,388
ASTRAZENECA PLC SPONSORED ADR 046353108   1,078,392 16,012 SH   DFND 1 0 0 16,012
ATLASSIAN CORPORATION CL A 049468101   442,657 1,861 SH   DFND 1 0 0 1,861
AUTODESK INC COM 052769106   360,837 1,482 SH   DFND 1 0 0 1,482
AUTOMATIC DATA PROCESSING IN COM 053015103   707,172 3,035 SH   DFND 1 0 0 3,035
AVALONBAY CMNTYS INC COM 053484101   298,589 1,595 SH   DFND 1 0 0 1,595
AXON ENTERPRISE INC COM 05464C101   252,905 979 SH   DFND 1 0 0 979
BCE INC COM NEW 05534B760   1,168,720 29,678 SH   DFND 1 0 0 29,678
BJS WHSL CLUB HLDGS INC COM 05550J101   231,110 3,467 SH   DFND 1 0 0 3,467
BRT APARTMENTS CORP COM 055645303   374,044 20,121 SH   SOLE   0 0 20,121
BADGER METER INC COM 056525108   204,410 1,324 SH   DFND 1 0 0 1,324
BALL CORP COM 058498106   263,003 4,572 SH   DFND 1 0 0 4,572
BANCO BRADESCO S A SP ADR PFD NEW 059460303   61,583 17,595 SH   DFND 1 0 0 17,595
BANK AMERICA CORP COM 060505104   706,150 20,973 SH   DFND 1,2 0 0 20,973
BANK HAWAII CORP COM 062540109   243,089 3,355 SH   DFND 1 0 0 3,355
BANK MONTREAL QUE COM 063671101   239,807 2,424 SH   DFND 2 0 0 2,424
BAXTER INTL INC COM 071813109   499,367 12,917 SH   DFND 1 0 0 12,917
BECTON DICKINSON & CO COM 075887109   307,497 1,261 SH   DFND 1 0 0 1,261
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,199,617 28,474 SH   SOLE   0 0 28,474
BENTLEY SYS INC COM CL B 08265T208   366,147 7,017 SH   DFND 1 0 0 7,017
BERKLEY W R CORP COM 084423102   398,743 5,638 SH   DFND 1 0 0 5,638
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,625 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,952,788 8,279 SH   DFND 1,2 0 0 8,279
BIOMARIN PHARMACEUTICAL INC COM 09061G101   210,678 2,185 SH   DFND 1 0 0 2,185
BIORESTORATIVE THERAPIES INC COM NEW 090655606   69,596 40,000 SH   SOLE   0 0 40,000
BLACKLINE INC COM 09239B109   236,367 3,786 SH   DFND 1 0 0 3,786
BLACKROCK INC COM 09247X101   344,615 425 SH   DFND 1 0 0 425
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   756,485 54,112 SH   SOLE   0 0 54,112
BLACKSTONE INC COM 09260D107   328,037 2,506 SH   DFND 1 0 0 2,506
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   2,070,760 39,564 SH   DFND 2 0 0 39,564
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   354,409 8,105 SH   DFND 2 0 0 8,105
BOEING CO COM 097023105   443,383 1,701 SH   DFND 1 0 0 1,701
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   255,955 2,001 SH   DFND 1 0 0 2,001
BOSTON SCIENTIFIC CORP COM 101137107   263,556 4,559 SH   DFND 1 0 0 4,559
BRISTOL-MYERS SQUIBB CO COM 110122108   1,345,528 26,224 SH   DFND 1 0 0 26,224
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   617,579 21,085 SH   DFND 1 0 0 21,085
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   439,205 2,135 SH   DFND 1 0 0 2,135
BROADCOM INC COM 11135F101   3,896,771 3,491 SH   DFND 1 0 0 3,491
AZENTA INC COM 114340102   269,612 4,139 SH   DFND 1 0 0 4,139
CBOE GLOBAL MKTS INC COM 12503M108   212,484 1,190 SH   DFND 1 0 0 1,190
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   168,515 14,795 SH   DFND 1 0 0 14,795
THE CIGNA GROUP COM 125523100   708,963 2,368 SH   DFND 1 0 0 2,368
CME GROUP INC COM 12572Q105   200,829 954 SH   DFND 1 0 0 954
CVS HEALTH CORP COM 126650100   1,178,720 14,928 SH   DFND 1 0 0 14,928
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   189,953 13,246 SH   SOLE   0 0 13,246
CAMECO CORP COM 13321L108   603,007 13,991 SH   DFND 1 0 0 13,991
CANADIAN IMPERIAL BK COMM TO COM 136069101   658,988 13,689 SH   DFND 1 0 0 13,689
CANADIAN PACIFIC KANSAS CITY COM 13646K108   933,428 11,807 SH   DFND 1 0 0 11,807
CATERPILLAR INC COM 149123101   419,323 1,418 SH   DFND 1 0 0 1,418
CHARLES RIV LABS INTL INC COM 159864107   437,813 1,852 SH   DFND 1 0 0 1,852
CHEMED CORP NEW COM 16359R103   337,757 578 SH   DFND 1 0 0 578
CHEVRON CORP NEW COM 166764100   2,411,080 16,164 SH   DFND 1 0 0 16,164
CHIPOTLE MEXICAN GRILL INC COM 169656105   457,392 200 SH   DFND 1 0 0 200
CHURCH & DWIGHT CO INC COM 171340102   315,260 3,334 SH   DFND 1 0 0 3,334
CISCO SYS INC COM 17275R102   1,169,724 23,154 SH   DFND 1 0 0 23,154
CINTAS CORP COM 172908105   267,155 443 SH   DFND 1 0 0 443
CITIGROUP INC COM NEW 172967424   322,813 6,276 SH   DFND 1 0 0 6,276
COCA COLA CO COM 191216100   789,971 13,405 SH   DFND 1 0 0 13,405
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   623,627 8,257 SH   DFND 1 0 0 8,257
COLGATE PALMOLIVE CO COM 194162103   313,471 3,933 SH   DFND 1 0 0 3,933
COMCAST CORP NEW CL A 20030N101   1,951,546 44,505 SH   DFND 1,2 0 0 44,505
CONAGRA BRANDS INC COM 205887102   827,298 28,866 SH   DFND 1 0 0 28,866
CONOCOPHILLIPS COM 20825C104   1,279,473 11,023 SH   DFND 1 0 0 11,023
CONSOLIDATED EDISON INC COM 209115104   676,060 7,432 SH   DFND 1 0 0 7,432
CONSTELLATION BRANDS INC CL A 21036P108   484,976 2,006 SH   DFND 1 0 0 2,006
CONSTRUCTION PARTNERS INC COM CL A 21044C107   287,580 6,608 SH   DFND 1 0 0 6,608
COOPER COS INC COM NEW 216648402   362,925 959 SH   DFND 1 0 0 959
COPART INC COM 217204106   276,997 5,653 SH   DFND 1 0 0 5,653
CORNING INC COM 219350105   286,335 9,403 SH   DFND 1 0 0 9,403
COSTCO WHSL CORP NEW COM 22160K105   992,981 1,504 SH   DFND 1 0 0 1,504
COSTAR GROUP INC COM 22160N109   396,663 4,539 SH   DFND 1 0 0 4,539
CROWDSTRIKE HLDGS INC CL A 22788C105   490,470 1,921 SH   DFND 1 0 0 1,921
CROWN CASTLE INC COM 22822V101   1,022,996 8,881 SH   DFND 1 0 0 8,881
CUMMINS INC COM 231021106   370,590 1,547 SH   DFND 1 0 0 1,547
DEERE & CO COM 244199105   381,863 955 SH   DFND 1 0 0 955
DELL TECHNOLOGIES INC CL C 24703L202   355,732 4,650 SH   DFND 1 0 0 4,650
DIAGEO PLC SPON ADR NEW 25243Q205   535,288 3,675 SH   DFND 1 0 0 3,675
DISNEY WALT CO COM 254687106   1,723,052 19,084 SH   DFND 1 0 0 19,084
DOLBY LABORATORIES INC COM CL A 25659T107   272,760 3,165 SH   DFND 1 0 0 3,165
DOLLAR GEN CORP NEW COM 256677105   405,646 2,984 SH   DFND 1 0 0 2,984
DOLLAR TREE INC COM 256746108   607,690 4,278 SH   DFND 1 0 0 4,278
DOMINION ENERGY INC COM 25746U109   934,479 19,883 SH   DFND 1 0 0 19,883
DOVER CORP COM 260003108   597,331 3,884 SH   DFND 1 0 0 3,884
DOW INC COM 260557103   263,356 4,802 SH   DFND 1 0 0 4,802
DUKE ENERGY CORP NEW COM NEW 26441C204   2,024,841 20,866 SH   DFND 1 0 0 20,866
DUPONT DE NEMOURS INC COM 26614N102   514,815 6,692 SH   DFND 1 0 0 6,692
EOG RES INC COM 26875P101   658,447 5,444 SH   DFND 1 0 0 5,444
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   115,127 35,643 SH   DFND 1 0 0 35,643
EATON VANCE TAX-MANAGED DIVE COM 27828N102   153,839 12,620 SH   SOLE   0 0 12,620
EATON VANCE TAX-MANAGED GLOB COM 27829F108   84,787 10,983 SH   SOLE   0 0 10,983
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   465,299 39,735 SH   SOLE   0 0 39,735
ECOPETROL S A SPONSORED ADS 279158109   200,982 16,861 SH   DFND 1 0 0 16,861
ASPEN TECHNOLOGY INC COM 29109X106   233,799 1,062 SH   DFND 1 0 0 1,062
ENBRIDGE INC COM 29250N105   1,231,812 34,198 SH   DFND 1 0 0 34,198
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   677,065 49,063 SH   DFND 1,2 0 0 49,063
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   204,740 16,837 SH   DFND 1 0 0 16,837
ENSIGN GROUP INC COM 29358P101   201,118 1,792 SH   DFND 1 0 0 1,792
ENTERGY CORP NEW COM 29364G103   829,869 8,201 SH   DFND 1 0 0 8,201
ENTERPRISE PRODS PARTNERS L COM 293792107   796,773 30,238 SH   DFND 1 0 0 30,238
EQUIFAX INC COM 294429105   274,988 1,112 SH   DFND 1 0 0 1,112
EQUINIX INC COM 29444U700   686,808 853 SH   DFND 1 0 0 853
EQUITY RESIDENTIAL SH BEN INT 29476L107   438,796 7,175 SH   DFND 1 0 0 7,175
EVERTEC INC COM 30040P103   284,620 6,952 SH   DFND 1 0 0 6,952
EVERSOURCE ENERGY COM 30040W108   312,586 5,065 SH   DFND 1 0 0 5,065
EXACT SCIENCES CORP COM 30063P105   228,006 3,082 SH   DFND 1 0 0 3,082
EXPONENT INC COM 30214U102   394,306 4,479 SH   DFND 1 0 0 4,479
EXXON MOBIL CORP COM 30231G102   1,873,736 18,741 SH   DFND 1 0 0 18,741
META PLATFORMS INC CL A 30303M102   4,812,465 13,596 SH   DFND 1,2 0 0 13,596
FAIR ISAAC CORP COM 303250104   445,816 383 SH   DFND 1 0 0 383
FASTENAL CO COM 311900104   420,748 6,496 SH   DFND 1 0 0 6,496
FIDELITY NATL INFORMATION SV COM 31620M106   858,463 14,291 SH   DFND 1 0 0 14,291
FISERV INC COM 337738108   657,558 4,950 SH   DFND 1 0 0 4,950
FIVE BELOW INC COM 33829M101   445,504 2,090 SH   DFND 1 0 0 2,090
FLOOR & DECOR HLDGS INC CL A 339750101   286,263 2,566 SH   DFND 1 0 0 2,566
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   476,398 3,655 SH   DFND 1 0 0 3,655
FORD MTR CO DEL COM 345370860   233,732 19,174 SH   SOLE   0 0 19,174
FREEPORT-MCMORAN INC CL B 35671D857   593,134 13,933 SH   DFND 1 0 0 13,933
FRESHPET INC COM 358039105   216,813 2,499 SH   DFND 1 0 0 2,499
FULLER H B CO COM 359694106   262,642 3,226 SH   DFND 1 0 0 3,226
GARTNER INC COM 366651107   531,408 1,178 SH   DFND 1 0 0 1,178
GENERAL ELECTRIC CO COM NEW 369604301   344,264 2,697 SH   DFND 1 0 0 2,697
GENERAL MTRS CO COM 37045V100   232,462 6,472 SH   DFND 1 0 0 6,472
GENMAB A/S SPONSORED ADS 372303206   267,536 8,403 SH   DFND 1 0 0 8,403
GILEAD SCIENCES INC COM 375558103   946,779 11,687 SH   DFND 1 0 0 11,687
GOLDMAN SACHS GROUP INC COM 38141G104   399,086 1,035 SH   DFND 1 0 0 1,035
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   464,601 4,953 SH   DFND 1,2 0 0 4,953
GOLDMAN SACHS BDC INC SHS 38147U107   308,088 21,030 SH   DFND 2 0 0 21,030
GRAINGER W W INC COM 384802104   973,992 1,175 SH   DFND 1 0 0 1,175
GRAND CANYON ED INC COM 38526M106   300,655 2,277 SH   DFND 1 0 0 2,277
HDFC BANK LTD SPONSORED ADS 40415F101   999,840 14,899 SH   DFND 1 0 0 14,899
HALEON PLC SPON ADS 405552100   319,517 38,823 SH   DFND 1 0 0 38,823
HENRY JACK & ASSOC INC COM 426281101   406,494 2,488 SH   DFND 1 0 0 2,488
HERON THERAPEUTICS INC COM 427746102   34,000 20,000 SH   SOLE   0 0 20,000
HERSHEY CO COM 427866108   212,026 1,137 SH   DFND 1 0 0 1,137
HESS MIDSTREAM LP CL A SHS 428103105   207,470 6,559 SH   DFND 1 0 0 6,559
HILLMAN SOLUTIONS CORP COM 431636109   286,053 31,059 SH   DFND 1 0 0 31,059
HOLOGIC INC COM 436440101   410,016 5,739 SH   DFND 1 0 0 5,739
HOME DEPOT INC COM 437076102   2,188,158 6,314 SH   DFND 1 0 0 6,314
HONEYWELL INTL INC COM 438516106   1,758,344 8,385 SH   DFND 1 0 0 8,385
HOULIHAN LOKEY INC CL A 441593100   426,476 3,557 SH   DFND 1 0 0 3,557
HUBBELL INC COM 443510607   442,728 1,346 SH   DFND 1 0 0 1,346
HUBSPOT INC COM 443573100   220,025 379 SH   DFND 1 0 0 379
HUNTINGTON BANCSHARES INC COM 446150104   847,127 66,598 SH   DFND 1 0 0 66,598
ICICI BANK LIMITED ADR 45104G104   220,546 9,251 SH   DFND 1 0 0 9,251
IDEXX LABS INC COM 45168D104   233,676 421 SH   DFND 1 0 0 421
ILLINOIS TOOL WKS INC COM 452308109   485,831 1,855 SH   DFND 1 0 0 1,855
INFOSYS LTD SPONSORED ADR 456788108   641,935 34,926 SH   DFND 1 0 0 34,926
INNOVATOR ETFS TR US SML CP PWR B 45782C284   270,419 9,985 SH   SOLE   0 0 9,985
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   461,806 15,703 SH   SOLE   0 0 15,703
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,670,037 53,060 SH   DFND 2 0 0 53,060
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   648,536 22,231 SH   SOLE   0 0 22,231
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   308,219 12,255 SH   SOLE   0 0 12,255
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   432,264 16,800 SH   SOLE   0 0 16,800
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   3,055,592 85,783 SH   SOLE   0 0 85,783
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,121,658 34,354 SH   SOLE   0 0 34,354
INNOVATOR ETFS TR US SML CP PWR B 45782C474   660,227 19,243 SH   SOLE   0 0 19,243
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,973,193 52,986 SH   DFND 1 0 0 52,986
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   701,412 24,465 SH   SOLE   0 0 24,465
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   369,158 12,143 SH   SOLE   0 0 12,143
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   252,016 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   1,035,415 29,499 SH   SOLE   0 0 29,499
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,751,584 50,859 SH   SOLE   0 0 50,859
INNOVATOR ETFS TR US SML CP PWR B 45782C599   374,520 13,609 SH   DFND 2 0 0 13,609
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   683,394 19,659 SH   DFND 2 0 0 19,659
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   489,504 15,924 SH   SOLE   0 0 15,924
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,206,826 36,165 SH   SOLE   0 0 36,165
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,662,858 49,816 SH   SOLE   0 0 49,816
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   2,149,718 59,516 SH   SOLE   0 0 59,516
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   975,501 26,955 SH   SOLE   0 0 26,955
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   864,226 26,437 SH   SOLE   0 0 26,437
INTEL CORP COM 458140100   751,136 14,948 SH   DFND 1 0 0 14,948
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   225,659 2,722 SH   DFND 1 0 0 2,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104   460,176 3,583 SH   DFND 1 0 0 3,583
INTERNATIONAL BUSINESS MACHS COM 459200101   939,749 5,746 SH   DFND 1 0 0 5,746
INVESCO QQQ TR UNIT SER 1 46090E103   526,709 1,286 SH   SOLE   0 0 1,286
INTUIT COM 461202103   1,218,105 1,949 SH   DFND 1,2 0 0 1,949
INTUITIVE SURGICAL INC COM NEW 46120E602   886,678 2,628 SH   DFND 1 0 0 2,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   592,539 3,755 SH   DFND 1 0 0 3,755
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   999,863 47,297 SH   DFND 1 0 0 47,297
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   296,505 6,991 SH   SOLE   0 0 6,991
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   213,350 2,500 SH   SOLE   0 0 2,500
INVITATION HOMES INC COM 46187W107   252,198 7,394 SH   DFND 1 0 0 7,394
ISHARES GOLD TR ISHARES NEW 464285204   3,696,063 94,698 SH   DFND 1 0 0 94,698
ISHARES TR S&P 100 ETF 464287101   7,713,238 34,528 SH   DFND 2 0 0 34,528
ISHARES TR SELECT DIVID ETF 464287168   792,915 6,764 SH   DFND 1 0 0 6,764
ISHARES TR TIPS BD ETF 464287176   289,080 2,689 SH   DFND 2 0 0 2,689
ISHARES TR CORE S&P500 ETF 464287200   66,690,654 139,628 SH   DFND 1,2 0 0 139,628
ISHARES TR IBOXX INV CP ETF 464287242   4,177,868 37,754 SH   DFND 2 0 0 37,754
ISHARES TR S&P 500 GRWT ETF 464287309   8,048,664 107,173 SH   DFND 1,2 0 0 107,173
ISHARES TR GLOBAL ENERG ETF 464287341   1,042,079 26,645 SH   DFND 2 0 0 26,645
ISHARES TR S&P 500 VAL ETF 464287408   7,747,446 44,554 SH   DFND 2 0 0 44,554
ISHARES TR 20 YR TR BD ETF 464287432   4,971,908 50,282 SH   DFND 1,2 0 0 50,282
ISHARES TR MSCI EAFE ETF 464287465   925,435 12,282 SH   DFND 1 0 0 12,282
ISHARES TR RUS MD CP GR ETF 464287481   269,273 2,578 SH   DFND 1 0 0 2,578
ISHARES TR CORE S&P MCP ETF 464287507   3,292,112 11,878 SH   DFND 1,2 0 0 11,878
ISHARES TR RUS 1000 VAL ETF 464287598   514,987 3,116 SH   DFND 1 0 0 3,116
ISHARES TR RUS 1000 GRW ETF 464287614   211,394 697 SH   DFND 1 0 0 697
ISHARES TR RUS 1000 ETF 464287622   909,432 3,468 SH   DFND 2 0 0 3,468
ISHARES TR RUSSELL 2000 ETF 464287655   324,381 1,616 SH   DFND 1 0 0 1,616
ISHARES TR CORE S&P US VLU 464287663   376,060 4,459 SH   SOLE   0 0 4,459
ISHARES TR CORE S&P US GWT 464287671   299,321 2,875 SH   SOLE   0 0 2,875
ISHARES TR U.S. TECH ETF 464287721   6,246,713 50,890 SH   DFND 2 0 0 50,890
ISHARES TR U.S. ENERGY ETF 464287796   376,652 8,537 SH   DFND 2 0 0 8,537
ISHARES TR CORE S&P SCP ETF 464287804   2,585,985 23,889 SH   DFND 1,2 0 0 23,889
ISHARES TR EUROPE ETF 464287861   1,974,374 37,351 SH   DFND 2 0 0 37,351
ISHARES TR SHRT NAT MUN ETF 464288158   206,116 1,955 SH   DFND 2 0 0 1,955
ISHARES TR GL CLEAN ENE ETF 464288224   635,430 40,811 SH   DFND 1 0 0 40,811
ISHARES TR JPMORGAN USD EMG 464288281   334,356 3,754 SH   DFND 2 0 0 3,754
ISHARES TR NEW YORK MUN ETF 464288323   304,364 5,627 SH   DFND 1 0 0 5,627
ISHARES TR NATIONAL MUN ETF 464288414   601,567 5,549 SH   DFND 2 0 0 5,549
ISHARES TR MSCI KLD400 SOC 464288570   1,062,273 11,667 SH   DFND 2 0 0 11,667
ISHARES TR MBS ETF 464288588   4,302,965 45,737 SH   DFND 2 0 0 45,737
ISHARES TR 10-20 YR TRS ETF 464288653   319,584 2,952 SH   DFND 2 0 0 2,952
ISHARES TR SHORT TREAS BD 464288679   6,702,321 60,858 SH   DFND 1,2 0 0 60,858
ISHARES TR US AER DEF ETF 464288760   414,441 3,274 SH   SOLE   0 0 3,274
ISHARES TR MSCI USA ESG SLC 464288802   339,724 3,380 SH   DFND 2 0 0 3,380
ISHARES TR EAFE VALUE ETF 464288877   13,674,892 262,474 SH   DFND 1,2 0 0 262,474
ISHARES TR EAFE GRWTH ETF 464288885   6,750,851 69,704 SH   DFND 2 0 0 69,704
ISHARES TR AGGRES ALLOC ETF 464289859   4,609,353 66,754 SH   DFND 1 0 0 66,754
ISHARES TR US TREAS BD ETF 46429B267   252,818 10,973 SH   DFND 2 0 0 10,973
ISHARES TR MSCI USA MIN VOL 46429B697   2,129,707 27,293 SH   DFND 2 0 0 27,293
ISHARES TR MSCI USA QLT FCT 46432F339   13,983,811 95,037 SH   DFND 2 0 0 95,037
ISHARES TR CORE MSCI TOTAL 46432F834   490,153 7,549 SH   SOLE   0 0 7,549
ISHARES TR CORE MSCI EAFE 46432F842   4,158,933 59,118 SH   DFND 2 0 0 59,118
ISHARES INC CORE MSCI EMKT 46434G103   5,588,307 110,485 SH   DFND 2 0 0 110,485
ISHARES INC MSCI EMRG CHN 46434G764   2,745,814 49,554 SH   DFND 2 0 0 49,554
ISHARES INC ESG AWR MSCI EM 46434G863   253,579 7,910 SH   DFND 2 0 0 7,910
ISHARES INC EMNG MKTS EQT 46434G889   938,377 21,894 SH   DFND 2 0 0 21,894
ISHARES TR CORE TOTAL USD 46434V613   14,927,871 324,026 SH   DFND 2 0 0 324,026
ISHARES TR GLOBAL REIT ETF 46434V647   322,851 13,352 SH   SOLE   0 0 13,352
ISHARES TR TRS FLT RT BD 46434V860   3,881,878 76,915 SH   DFND 2 0 0 76,915
ISHARES TR ESG AWRE USD ETF 46435G193   672,945 28,919 SH   DFND 2 0 0 28,919
ISHARES TR MSCI INTL VLU FT 46435G409   2,129,204 80,317 SH   DFND 2 0 0 80,317
ISHARES TR ESG AWR MSCI USA 46435G425   8,920,477 85,022 SH   DFND 2 0 0 85,022
ISHARES TR ESG MSCI LEADR 46435U218   1,154,993 13,688 SH   DFND 2 0 0 13,688
ISHARES TR ESG AWR US AGRGT 46435U549   420,733 8,813 SH   DFND 2 0 0 8,813
ISHARES TR US INFRASTRUC 46435U713   1,628,270 40,434 SH   DFND 2 0 0 40,434
ISHARES TR ESG ADV TTL USD 46436E619   259,127 5,990 SH   DFND 2 0 0 5,990
ISHARES TR ESG EAFE ETF 46436E759   693,812 10,861 SH   DFND 2 0 0 10,861
ISHARES TR ESG MSCI USA ETF 46436E767   919,874 23,101 SH   DFND 2 0 0 23,101
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   431,558 62,095 SH   DFND 1 0 0 62,095
JPMORGAN CHASE & CO COM 46625H100   2,542,895 14,949 SH   DFND 1 0 0 14,949
JABIL INC COM 466313103   201,169 1,579 SH   DFND 1 0 0 1,579
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   906,752 16,492 SH   SOLE   0 0 16,492
JOHNSON & JOHNSON COM 478160104   2,019,967 12,887 SH   DFND 1,2 0 0 12,887
KKR & CO INC COM 48251W104   301,379 3,638 SH   DFND 1,2 0 0 3,638
KENVUE INC COM 49177J102   656,835 30,508 SH   DFND 1 0 0 30,508
KEURIG DR PEPPER INC COM 49271V100   341,999 10,264 SH   DFND 1 0 0 10,264
KIMBERLY-CLARK CORP COM 494368103   902,457 7,427 SH   DFND 1 0 0 7,427
KINDER MORGAN INC DEL COM 49456B101   194,387 11,020 SH   DFND 1 0 0 11,020
KRAFT HEINZ CO COM 500754106   245,167 6,630 SH   DFND 1 0 0 6,630
LPL FINL HLDGS INC COM 50212V100   326,361 1,434 SH   DFND 1 0 0 1,434
LABORATORY CORP AMER HLDGS COM NEW 50540R409   270,663 1,191 SH   DFND 1 0 0 1,191
LAM RESEARCH CORP COM 512807108   1,442,281 1,841 SH   DFND 1 0 0 1,841
LANDSTAR SYS INC COM 515098101   384,225 1,984 SH   DFND 1 0 0 1,984
LAUDER ESTEE COS INC CL A 518439104   530,416 3,627 SH   DFND 1 0 0 3,627
LENNAR CORP CL A 526057104   204,003 1,369 SH   DFND 1 0 0 1,369
LENNOX INTL INC COM 526107107   354,436 792 SH   DFND 1 0 0 792
LESLIES INC COM 527064109   140,916 20,393 SH   DFND 1 0 0 20,393
ELI LILLY & CO COM 532457108   4,209,219 7,221 SH   DFND 1 0 0 7,221
LOCKHEED MARTIN CORP COM 539830109   1,861,527 4,107 SH   DFND 1 0 0 4,107
LOWES COS INC COM 548661107   1,754,747 7,885 SH   DFND 1 0 0 7,885
LULULEMON ATHLETICA INC COM 550021109   728,077 1,424 SH   DFND 1 0 0 1,424
MPLX LP COM UNIT REP LTD 55336V100   556,486 15,155 SH   DFND 1 0 0 15,155
MSCI INC COM 55354G100   217,602 385 SH   DFND 1 0 0 385
MANULIFE FINL CORP COM 56501R106   700,058 31,677 SH   DFND 1 0 0 31,677
MARSH & MCLENNAN COS INC COM 571748102   1,690,387 8,922 SH   DFND 1 0 0 8,922
MARRIOTT INTL INC NEW CL A 571903202   411,653 1,825 SH   DFND 1 0 0 1,825
MASTERCARD INCORPORATED CL A 57636Q104   2,024,402 4,746 SH   DFND 1 0 0 4,746
MCDONALDS CORP COM 580135101   1,484,040 5,005 SH   DFND 1,2 0 0 5,005
MCKESSON CORP COM 58155Q103   526,294 1,137 SH   DFND 1 0 0 1,137
MEDPACE HLDGS INC COM 58506Q109   322,776 1,053 SH   DFND 1 0 0 1,053
MERCADOLIBRE INC COM 58733R102   386,599 246 SH   DFND 1 0 0 246
MERCK & CO INC COM 58933Y105   1,773,676 16,269 SH   DFND 1 0 0 16,269
METLIFE INC COM 59156R108   276,064 4,175 SH   DFND 1 0 0 4,175
MICROSOFT CORP COM 594918104   16,642,115 44,256 SH   DFND 1,2 0 0 44,256
MICRON TECHNOLOGY INC COM 595112103   333,545 3,908 SH   DFND 1 0 0 3,908
MID-AMER APT CMNTYS INC COM 59522J103   234,989 1,748 SH   DFND 1 0 0 1,748
MONDELEZ INTL INC CL A 609207105   1,541,166 21,278 SH   DFND 1 0 0 21,278
MONGODB INC CL A 60937P106   252,260 617 SH   DFND 1 0 0 617
MONSTER BEVERAGE CORP NEW COM 61174X109   635,381 11,029 SH   DFND 1 0 0 11,029
MORGAN STANLEY COM NEW 617446448   376,358 4,036 SH   DFND 1 0 0 4,036
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,441,897 4,605 SH   DFND 1 0 0 4,605
NATIONAL BEVERAGE CORP COM 635017106   226,280 4,551 SH   DFND 1 0 0 4,551
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,534,262 22,566 SH   DFND 1 0 0 22,566
NETFLIX INC COM 64110L106   2,298,560 4,721 SH   DFND 1 0 0 4,721
NEUROCRINE BIOSCIENCES INC COM 64125C109   280,254 2,127 SH   DFND 1 0 0 2,127
NEW YORK CMNTY BANCORP INC COM 649445103   115,536 11,294 SH   SOLE   0 0 11,294
NEWMONT CORP COM 651639106   261,533 6,319 SH   DFND 1 0 0 6,319
NEXTERA ENERGY INC COM 65339F101   2,322,163 38,231 SH   DFND 1,2 0 0 38,231
NIKE INC CL B 654106103   925,327 8,523 SH   DFND 1 0 0 8,523
NORDSON CORP COM 655663102   346,147 1,310 SH   DFND 1 0 0 1,310
NORFOLK SOUTHN CORP COM 655844108   322,723 1,365 SH   DFND 1 0 0 1,365
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   10,095 31,225 SH   SOLE   0 0 31,225
NORTHROP GRUMMAN CORP COM 666807102   983,897 2,102 SH   DFND 1 0 0 2,102
NOVARTIS AG SPONSORED ADR 66987V109   345,281 3,420 SH   DFND 1 0 0 3,420
NOVO-NORDISK A S ADR 670100205   1,224,478 11,836 SH   DFND 1 0 0 11,836
NVIDIA CORPORATION COM 67066G104   3,721,272 7,514 SH   DFND 1 0 0 7,514
OREILLY AUTOMOTIVE INC COM 67103H107   339,654 358 SH   DFND 1 0 0 358
OCCIDENTAL PETE CORP COM 674599105   350,560 5,871 SH   DFND 1 0 0 5,871
ORACLE CORP COM 68389X105   1,337,907 12,690 SH   DFND 1 0 0 12,690
PNC FINL SVCS GROUP INC COM 693475105   1,760,502 11,369 SH   DFND 1 0 0 11,369
PPG INDS INC COM 693506107   267,856 1,791 SH   DFND 1 0 0 1,791
PPL CORP COM 69351T106   536,359 19,792 SH   DFND 1 0 0 19,792
PACKAGING CORP AMER COM 695156109   351,301 2,156 SH   DFND 1 0 0 2,156
PALO ALTO NETWORKS INC COM 697435105   1,703,522 5,777 SH   DFND 1 0 0 5,777
PARKER-HANNIFIN CORP COM 701094104   530,254 1,151 SH   DFND 1 0 0 1,151
PAYCHEX INC COM 704326107   748,541 6,284 SH   DFND 1 0 0 6,284
PAYLOCITY HLDG CORP COM 70438V106   221,394 1,343 SH   DFND 1 0 0 1,343
PAYPAL HLDGS INC COM 70450Y103   508,567 8,282 SH   DFND 1 0 0 8,282
PEPSICO INC COM 713448108   3,172,513 18,679 SH   DFND 1 0 0 18,679
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   323,520 20,258 SH   DFND 1 0 0 20,258
PFIZER INC COM 717081103   1,088,331 37,802 SH   DFND 1 0 0 37,802
PHILIP MORRIS INTL INC COM 718172109   2,617,021 27,817 SH   DFND 1 0 0 27,817
PHILLIPS 66 COM 718546104   692,459 5,201 SH   DFND 1 0 0 5,201
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   453,680 4,546 SH   SOLE   0 0 4,546
PDD HOLDINGS INC SPONSORED ADS 722304102   208,784 1,427 SH   DFND 1 0 0 1,427
PITNEY BOWES INC COM 724479100   66,000 15,000 SH   SOLE   0 0 15,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   484,786 31,999 SH   DFND 1 0 0 31,999
POOL CORP COM 73278L105   482,356 1,210 SH   DFND 1 0 0 1,210
PRIMERICA INC COM 74164M108   270,831 1,316 SH   DFND 1 0 0 1,316
PROCTER AND GAMBLE CO COM 742718109   4,209,263 28,724 SH   DFND 1,2 0 0 28,724
PROLOGIS INC. COM 74340W103   1,580,031 11,853 SH   DFND 1 0 0 11,853
PROSHARES TR S&P 500 DV ARIST 74348A467   309,158 3,247 SH   SOLE   0 0 3,247
PRUDENTIAL PLC ADR 74435K204   397,521 17,707 SH   DFND 1 0 0 17,707
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   425,728 6,962 SH   DFND 1 0 0 6,962
PUBLIC STORAGE COM 74460D109   256,357 841 SH   DFND 1 0 0 841
QUALCOMM INC COM 747525103   769,112 5,318 SH   DFND 1 0 0 5,318
QUANTA SVCS INC COM 74762E102   488,532 2,264 SH   DFND 1 0 0 2,264
RB GLOBAL INC COM 74935Q107   376,422 5,627 SH   DFND 1 0 0 5,627
RPM INTL INC COM 749685103   340,692 3,052 SH   DFND 1 0 0 3,052
RTX CORPORATION COM 75513E101   1,651,640 19,630 SH   DFND 1 0 0 19,630
RBC BEARINGS INC COM 75524B104   350,984 1,232 SH   DFND 1 0 0 1,232
REALTY INCOME CORP COM 756109104   1,260,518 21,953 SH   DFND 1,2 0 0 21,953
REGENERON PHARMACEUTICALS COM 75886F107   537,953 613 SH   DFND 1 0 0 613
RELX PLC SPONSORED ADR 759530108   349,213 8,805 SH   DFND 1 0 0 8,805
REPLIGEN CORP COM 759916109   348,992 1,941 SH   DFND 1 0 0 1,941
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   229,287 8,014 SH   DFND 1 0 0 8,014
ROLLINS INC COM 775711104   333,718 7,642 SH   DFND 1 0 0 7,642
ROPER TECHNOLOGIES INC COM 776696106   315,153 578 SH   DFND 1 0 0 578
ROSS STORES INC COM 778296103   289,803 2,094 SH   DFND 1 0 0 2,094
SHELL PLC SPON ADS 780259305   986,776 14,997 SH   DFND 1 0 0 14,997
S&P GLOBAL INC COM 78409V104   1,645,301 3,735 SH   DFND 1 0 0 3,735
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,885,846 16,591 SH   DFND 1,2 0 0 16,591
SPS COMM INC COM 78463M107   324,488 1,674 SH   DFND 1 0 0 1,674
SPDR GOLD TR GOLD SHS 78463V107   408,339 2,136 SH   SOLE   0 0 2,136
SPDR SER TR PORTFOLIO S&P500 78464A854   242,668 4,341 SH   DFND 2 0 0 4,341
SPDR SER TR S&P BIOTECH 78464A870   200,749 2,248 SH   SOLE   0 0 2,248
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   200,478 3,281 SH   DFND 1 0 0 3,281
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   337,408 665 SH   SOLE   0 0 665
SPDR SER TR S&P OILGAS EXP 78468R556   239,730 1,751 SH   SOLE   0 0 1,751
SAIA INC COM 78709Y105   211,222 482 SH   DFND 1 0 0 482
SALESFORCE INC COM 79466L302   3,042,601 11,563 SH   DFND 1 0 0 11,563
SANOFI SPONSORED ADR 80105N105   941,886 18,940 SH   DFND 1 0 0 18,940
SAP SE SPON ADR 803054204   1,093,193 7,072 SH   DFND 1 0 0 7,072
SCHWAB CHARLES CORP COM 808513105   1,383,114 20,103 SH   DFND 1 0 0 20,103
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   761,657 10,005 SH   SOLE   0 0 10,005
SCOTTS MIRACLE-GRO CO CL A 810186106   358,913 5,630 SH   DFND 1 0 0 5,630
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   430,452 3,156 SH   SOLE   0 0 3,156
SELECT SECTOR SPDR TR ENERGY 81369Y506   257,611 3,073 SH   SOLE   0 0 3,073
SEMPRA COM 816851109   537,401 7,191 SH   DFND 1 0 0 7,191
SENSEONICS HLDGS INC COM 81727U105   8,552 15,000 SH   SOLE   0 0 15,000
SERVICENOW INC COM 81762P102   700,838 992 SH   DFND 1 0 0 992
SHERWIN WILLIAMS CO COM 824348106   683,390 2,191 SH   DFND 1 0 0 2,191
SHOPIFY INC CL A 82509L107   532,213 6,832 SH   DFND 1 0 0 6,832
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   415,350 2,556 SH   DFND 1 0 0 2,556
SONY GROUP CORP SPONSORED ADR 835699307   1,176,550 12,425 SH   DFND 1 0 0 12,425
SOUTHERN CO COM 842587107   1,258,794 17,952 SH   DFND 1 0 0 17,952
SOUTHERN COPPER CORP COM 84265V105   550,468 6,396 SH   DFND 1 0 0 6,396
SPLUNK INC COM 848637104   396,948 2,606 SH   DFND 1 0 0 2,606
STARBUCKS CORP COM 855244109   1,421,144 14,802 SH   DFND 1 0 0 14,802
STEEL DYNAMICS INC COM 858119100   297,331 2,518 SH   DFND 1 0 0 2,518
STMICROELECTRONICS N V NY REGISTRY 861012102   324,389 6,471 SH   DFND 1 0 0 6,471
STRYKER CORPORATION COM 863667101   645,586 2,156 SH   DFND 1 0 0 2,156
SUN CMNTYS INC COM 866674104   230,797 1,727 SH   DFND 1 0 0 1,727
SUNCOR ENERGY INC NEW COM 867224107   411,010 12,828 SH   DFND 1 0 0 12,828
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   226,993 3,788 SH   DFND 1 0 0 3,788
SYNOPSYS INC COM 871607107   365,071 709 SH   DFND 1 0 0 709
TJX COS INC NEW COM 872540109   1,376,066 14,669 SH   DFND 1 0 0 14,669
T-MOBILE US INC COM 872590104   265,969 1,659 SH   DFND 1 0 0 1,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   956,102 9,193 SH   DFND 1 0 0 9,193
TARGET CORP COM 87612E106   600,939 4,219 SH   DFND 1 0 0 4,219
TC ENERGY CORP COM 87807B107   880,751 22,531 SH   DFND 1 0 0 22,531
TELEDYNE TECHNOLOGIES INC COM 879360105   756,462 1,695 SH   DFND 1 0 0 1,695
TELLURIAN INC NEW COM 87968A104   9,521 12,600 SH   SOLE   0 0 12,600
TERADYNE INC COM 880770102   320,194 2,951 SH   DFND 1 0 0 2,951
TESLA INC COM 88160R101   3,689,183 14,847 SH   DFND 1 0 0 14,847
TEXAS INSTRS INC COM 882508104   1,517,737 8,904 SH   DFND 1 0 0 8,904
TEXTRON INC COM 883203101   231,393 2,877 SH   DFND 1 0 0 2,877
THE TRADE DESK INC COM CL A 88339J105   1,348,693 18,742 SH   DFND 1 0 0 18,742
THERMO FISHER SCIENTIFIC INC COM 883556102   1,628,339 3,068 SH   DFND 1 0 0 3,068
THOMSON REUTERS CORP. COM 884903808   286,065 1,956 SH   DFND 1 0 0 1,956
THOR INDS INC COM 885160101   448,487 3,793 SH   DFND 1 0 0 3,793
TOTALENERGIES SE SPONSORED ADS 89151E109   1,932,997 28,688 SH   DFND 1 0 0 28,688
TRANSDIGM GROUP INC COM 893641100   211,090 209 SH   DFND 1 0 0 209
TRAVELERS COMPANIES INC COM 89417E109   518,403 2,721 SH   DFND 1 0 0 2,721
TRUIST FINL CORP COM 89832Q109   1,332,691 36,097 SH   DFND 1 0 0 36,097
TYLER TECHNOLOGIES INC COM 902252105   300,628 719 SH   DFND 1 0 0 719
US BANCORP DEL COM NEW 902973304   2,130,621 49,229 SH   DFND 1 0 0 49,229
UBER TECHNOLOGIES INC COM 90353T100   1,071,626 17,405 SH   DFND 1 0 0 17,405
ULTA BEAUTY INC COM 90384S303   702,156 1,433 SH   DFND 1 0 0 1,433
UNIFIRST CORP MASS COM 904708104   224,340 1,227 SH   DFND 1 0 0 1,227
UNILEVER PLC SPON ADR NEW 904767704   668,473 13,789 SH   DFND 1 0 0 13,789
UNION PAC CORP COM 907818108   1,209,688 4,925 SH   DFND 1 0 0 4,925
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   146,908 17,365 SH   DFND 1 0 0 17,365
UNITED PARCEL SERVICE INC CL B 911312106   1,718,746 10,931 SH   DFND 1 0 0 10,931
UNITED RENTALS INC COM 911363109   302,831 528 SH   DFND 1 0 0 528
UNITEDHEALTH GROUP INC COM 91324P102   2,925,223 5,556 SH   DFND 1 0 0 5,556
VALE S A SPONSORED ADS 91912E105   257,084 16,210 SH   DFND 1 0 0 16,210
VANECK ETF TRUST BDC INCOME ETF 92189F411   679,133 42,340 SH   SOLE   0 0 42,340
VANECK ETF TRUST PREFERRED SECURT 92189F429   795,583 46,309 SH   SOLE   0 0 46,309
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   251,255 3,416 SH   SOLE   0 0 3,416
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   386,594 8,071 SH   DFND 1 0 0 8,071
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   384,106 3,441 SH   SOLE   0 0 3,441
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,278,452 25,898 SH   SOLE   0 0 25,898
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   331,895 1,090 SH   DFND 2 0 0 1,090
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,071,595 11,615 SH   DFND 1 0 0 11,615
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   571,993 2,282 SH   DFND 1 0 0 2,282
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   465,120 2,110 SH   DFND 1 0 0 2,110
VANGUARD WORLD FDS INF TECH ETF 92204A702   355,305 734 SH   SOLE   0 0 734
VANGUARD WORLD FDS MATERIALS ETF 92204A801   354,577 1,867 SH   DFND 1 0 0 1,867
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   267,095 2,269 SH   SOLE   0 0 2,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   546,605 7,065 SH   SOLE   0 0 7,065
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,355,787 65,735 SH   DFND 2 0 0 65,735
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   506,860 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,794,877 12,378 SH   DFND 1 0 0 12,378
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,233,589 10,173 SH   DFND 1 0 0 10,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,743,667 76,320 SH   DFND 1 0 0 76,320
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,061,496 4,391 SH   SOLE   0 0 4,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611   879,231 4,885 SH   SOLE   0 0 4,885
VANGUARD INDEX FDS MID CAP ETF 922908629   2,618,764 11,257 SH   DFND 1 0 0 11,257
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,981,255 18,132 SH   DFND 1,2 0 0 18,132
VANGUARD INDEX FDS VALUE ETF 922908744   1,171,204 7,834 SH   DFND 1 0 0 7,834
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,539,086 16,590 SH   DFND 1 0 0 16,590
VERIZON COMMUNICATIONS INC COM 92343V104   3,216,329 85,314 SH   DFND 1,2 0 0 85,314
VERISK ANALYTICS INC COM 92345Y106   273,964 1,147 SH   DFND 1 0 0 1,147
VERTEX PHARMACEUTICALS INC COM 92532F100   214,024 526 SH   DFND 1 0 0 526
VIATRIS INC COM 92556V106   184,283 17,016 SH   DFND 1 0 0 17,016
VISA INC COM CL A 92826C839   3,181,828 12,221 SH   DFND 1 0 0 12,221
VIRTUS DIVIDEND INTEREST & P COM 92840R101   280,111 22,231 SH   SOLE   0 0 22,231
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   94,961 10,915 SH   DFND 1 0 0 10,915
WD 40 CO COM 929236107   241,542 1,010 SH   DFND 1 0 0 1,010
WEC ENERGY GROUP INC COM 92939U106   793,124 9,423 SH   DFND 1 0 0 9,423
WABTEC COM 929740108   205,011 1,616 SH   DFND 1 0 0 1,616
WALMART INC COM 931142103   1,525,897 9,679 SH   DFND 1 0 0 9,679
WARNER BROS DISCOVERY INC COM SER A 934423104   274,611 24,131 SH   DFND 1 0 0 24,131
WASTE MGMT INC DEL COM 94106L109   285,916 1,596 SH   DFND 1 0 0 1,596
WATSCO INC COM 942622200   1,012,995 2,364 SH   DFND 1 0 0 2,364
WELLS FARGO CO NEW COM 949746101   767,952 15,602 SH   DFND 1 0 0 15,602
WEST PHARMACEUTICAL SVSC INC COM 955306105   323,955 920 SH   DFND 1 0 0 920
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   375,932 12,848 SH   DFND 1 0 0 12,848
WILLIAMS COS INC COM 969457100   1,794,914 51,534 SH   DFND 1 0 0 51,534
WORKDAY INC CL A 98138H101   851,369 3,084 SH   DFND 1 0 0 3,084
WORKIVA INC COM CL A 98139A105   266,009 2,620 SH   DFND 1 0 0 2,620
XCEL ENERGY INC COM 98389B100   823,690 13,305 SH   DFND 1 0 0 13,305
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   399,335 1,461 SH   DFND 1 0 0 1,461
ZOETIS INC CL A 98978V103   2,317,682 11,743 SH   DFND 1 0 0 11,743
ZURN ELKAY WATER SOLNS CORP COM 98983L108   228,369 7,765 SH   DFND 1 0 0 7,765
ALLEGION PLC ORD SHS G0176J109   285,865 2,256 SH   DFND 1 0 0 2,256
AMCOR PLC ORD G0250X107   535,907 55,592 SH   DFND 1 0 0 55,592
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,835,654 5,231 SH   DFND 1 0 0 5,231
CRH PLC ORD G25508105   377,103 5,453 SH   DFND 1 0 0 5,453
EATON CORP PLC SHS G29183103   2,197,237 9,124 SH   DFND 1 0 0 9,124
FABRINET SHS G3323L100   224,018 1,177 SH   DFND 1 0 0 1,177
JOHNSON CTLS INTL PLC SHS G51502105   295,782 5,132 SH   DFND 1 0 0 5,132
LINDE PLC SHS G54950103   1,794,696 4,370 SH   DFND 1 0 0 4,370
MEDTRONIC PLC SHS G5960L103   1,003,937 12,187 SH   DFND 1 0 0 12,187
APTIV PLC SHS G6095L109   289,895 3,231 SH   DFND 1 0 0 3,231
TRANE TECHNOLOGIES PLC SHS G8994E103   820,673 3,365 SH   DFND 1 0 0 3,365
ALCON AG ORD SHS H01301128   888,143 11,369 SH   DFND 1 0 0 11,369
CHUBB LIMITED COM H1467J104   780,647 3,454 SH   DFND 1 0 0 3,454
TRANSOCEAN LTD REG SHS H8817H100   67,005 10,552 SH   DFND 1 0 0 10,552
GLOBANT S A COM L44385109   404,804 1,701 SH   DFND 1 0 0 1,701
CYBERARK SOFTWARE LTD SHS M2682V108   525,501 2,399 SH   DFND 1 0 0 2,399
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,854,038 2,449 SH   DFND 1 0 0 2,449
FERRARI N V COM N3167Y103   284,337 840 SH   DFND 1 0 0 840
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,253,219 13,181 SH   DFND 1 0 0 13,181
NXP SEMICONDUCTORS N V COM N6596X109   840,426 3,659 SH   DFND 1 0 0 3,659