Anfield Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AGNC INVESTMENT CORP	COM	00123Q104	106,295	11,142	SH		DFND		0	0	11,142
AT&T INC	COM	00206R102	21,174	1,108	SH		DFND		0	0	1,108
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	7,067	301	SH		DFND		0	0	301
ABBOTT LABORATORIES	COM	002824100	13,300	128	SH		DFND		0	0	128
ABBVIE INC	COM	00287Y109	13,550	79	SH		DFND		0	0	79
ABRDN PHYSICAL PRECIOUS MET	PHYSCL PRECS MET	003263100	5,252	51	SH		DFND		0	0	51
ADOBE INC	COM	00724F101	5,000	9	SH		DFND		0	0	9
ADVANCED MICRO DEVICES	COM	007903107	487	3	SH		DFND		0	0	3
AETHLON MEDICAL INC	COM NEW	00808Y406	20	41	SH		DFND		0	0	41
ALIGN TECHNOLOGY INC	COM	016255101	4,104	17	SH		DFND		0	0	17
ALPHABET INC-CL C	CAP STK CL C	02079K107	1,225,613	6,682	SH		DFND		0	0	6,682
ALPHABET INC-CL A	CAP STK CL A	02079K305	202,409	1,111	SH		DFND		0	0	1,111
ALTRIA GROUP INC	COM	02209S103	5,648	124	SH		DFND		0	0	124
AMAZON.COM INC	COM	023135106	573,994	2,970	SH		DFND		0	0	2,970
AVANTIS US LARGE CAP VALUE	US LARGE CAP VLU	025072349	62,463	994	SH		DFND		0	0	994
AVANTIS US SMALL CAP VALUE	US SML CP VALU	025072877	8,165	91	SH		DFND		0	0	91
AMERICAN ELECTRIC POWER	COM	025537101	3,685	42	SH		DFND		0	0	42
AMERIPRISE FINANCIAL INC	COM	03076C106	1,078,655	2,525	SH		DFND		0	0	2,525
AMGEN INC	COM	031162100	1,250	4	SH		DFND		0	0	4
AMPHENOL CORP-CL A	CL A	032095101	93,240	1,384	SH		DFND		0	0	1,384
ANSYS INC	COM	03662Q105	5,144	16	SH		DFND		0	0	16
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	320,407	32,728	SH		DFND		0	0	32,728
APOLLO TACTICAL INCOME FUND	COM	037638103	64,123	4,380	SH		DFND		0	0	4,380
APPLE INC	COM	037833100	731,207	3,472	SH		DFND		0	0	3,472
APPFOLIO INC - A	COM CL A	03783C100	2,201	9	SH		DFND		0	0	9
ARCUS BIOSCIENCES INC	COM	03969F109	122,464	8,041	SH		DFND		0	0	8,041
ARES CAPITAL CORP	COM	04010L103	235,474	11,299	SH		DFND		0	0	11,299
ARES DYNAMIC CREDIT ALL	COM	04014F102	64,682	4,344	SH		DFND		0	0	4,344
AUTOMATIC DATA PROCESSING	COM	053015103	23,869	100	SH		DFND		0	0	100
BAIN CAPITAL SPECIALTY FINAN	COM STK	05684B107	130,398	7,995	SH		DFND		0	0	7,995
BANK OF AMERICA CORP	COM	060505104	1,153	29	SH		DFND		0	0	29
BAXTER INTERNATIONAL INC	COM	071813109	1,238	37	SH		DFND		0	0	37
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	61,454	151	SH		DFND		0	0	151
BHP GROUP LTD-SPON ADR	SPONSORED ADS	088606108	109,613	1,920	SH		DFND		0	0	1,920
BLACKSTONE SECURED LENDING F	COMMON STOCK	09261X102	242,112	7,907	SH		DFND		0	0	7,907
BLUELINX HOLDINGS INC	COM NEW	09624H208	279	3	SH		DFND		0	0	3
BOEING CO/THE	COM	097023105	10,739	59	SH		DFND		0	0	59
BOOKING HOLDINGS INC	COM	09857L108	51,500	13	SH		DFND		0	0	13
BXP INC	COM	101121101	4,740	77	SH		DFND		0	0	77
BOX INC - CLASS A	CL A	10316T104	317	12	SH		DFND		0	0	12
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	88,766	15,573	SH		DFND		0	0	15,573
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,530	85	SH		DFND		0	0	85
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	38,612	196	SH		DFND		0	0	196
BROADCOM INC	COM	11135F101	9,633	6	SH		DFND		0	0	6
CF INDUSTRIES HOLDINGS INC	COM	125269100	4,670	63	SH		DFND		0	0	63
THE CIGNA GROUP	COM	125523100	7,603	23	SH		DFND		0	0	23
CME GROUP INC	COM	12572Q105	7,471	38	SH		DFND		0	0	38
CVS HEALTH CORP	COM	126650100	4,311	73	SH		DFND		0	0	73
COTERRA ENERGY INC	COM	127097103	5,734	215	SH		DFND		0	0	215
CAL-MAINE FOODS INC	COM NEW	128030202	166,341	2,722	SH		DFND		0	0	2,722
SILA REALTY TRUST INC	COMMON STOCK	146280508	174,907	8,262	SH		DFND		0	0	8,262
CATALENT INC	COM	148806102	5,004	89	SH		DFND		0	0	89
CATERPILLAR INC	COM	149123101	8,661	26	SH		DFND		0	0	26
CENTENE CORP	COM	15135B101	5,702	86	SH		DFND		0	0	86
CENTERRA GOLD INC	COM	152006102	27	4	SH		DFND		0	0	4
CHEVRON CORP	COM	166764100	34,047	218	SH		DFND		0	0	218
CISCO SYSTEMS INC	COM	17275R102	5,796	122	SH		DFND		0	0	122
CINTAS CORP	COM	172908105	52,520	75	SH		DFND		0	0	75
CITIGROUP INC	COM NEW	172967424	12,755	201	SH		DFND		0	0	201
CLEVELAND-CLIFFS INC	COM	185899101	7,264	472	SH		DFND		0	0	472
CLOROX COMPANY	COM	189054109	2,866	21	SH		DFND		0	0	21
COCA-COLA CO/THE	COM	191216100	4,265	67	SH		DFND		0	0	67
COMCAST CORP-CLASS A	CL A	20030N101	6,461	165	SH		DFND		0	0	165
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	211	35	SH		DFND		0	0	35
CONAGRA BRANDS INC	COM	205887102	7,617	268	SH		DFND		0	0	268
CONOCOPHILLIPS	COM	20825C104	13,382	117	SH		DFND		0	0	117
CONSOLIDATED EDISON INC	COM	209115104	6,707	75	SH		DFND		0	0	75
CONSTELLATION BRANDS INC-A	CL A	21036P108	10,034	39	SH		DFND		0	0	39
COPART INC	COM	217204106	47,986	886	SH		DFND		0	0	886
CORPAY INC	COM SHS	219948106	12,255	46	SH		DFND		0	0	46
COSTCO WHOLESALE CORP	COM	22160K105	96,049	113	SH		DFND		0	0	113
DTE ENERGY COMPANY	COM	233331107	2,997	27	SH		DFND		0	0	27
DATADOG INC - CLASS A	CL A COM	23804L103	51,876	400	SH		DFND		0	0	400
DAVITA INC	COM	23918K108	7,483	54	SH		DFND		0	0	54
DEERE & CO	COM	244199105	4,110	11	SH		DFND		0	0	11
DEVON ENERGY CORP	COM	25179M103	105,892	2,234	SH		DFND		0	0	2,234
DEXCOM INC	COM	252131107	136,056	1,200	SH		DFND		0	0	1,200
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	4,287	34	SH		DFND		0	0	34
DIGITAL REALTY TRUST INC	COM	253868103	8,363	55	SH		DFND		0	0	55
DIMENSIONAL INTERNATIONAL CO	INTL CORE EQT MK	25434V203	12,165	410	SH		DFND		0	0	410
DIMENSIONAL EMERGING CORE EQ	EMGR CRE EQT MNG	25434V302	19,118	739	SH		DFND		0	0	739
DIMENSIONAL US SUS CORE1 ETF	US SUSTAINABILTY	25434V716	12,201	350	SH		DFND		0	0	350
DIMENSIONAL US REAL EST ETF	US REAL ESTATE E	25434V823	6,144	278	SH		DFND		0	0	278
WALT DISNEY CO/THE	COM	254687106	16,681	168	SH		DFND		0	0	168
DOCUSIGN INC	COM	256163106	1,605	30	SH		DFND		0	0	30
DOLLAR GENERAL CORP	COM	256677105	6,215	47	SH		DFND		0	0	47
DOMINION ENERGY INC	COM	25746U109	7,203	147	SH		DFND		0	0	147
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,073	18	SH		DFND		0	0	18
DORCHESTER MINERALS LP	COM UNIT	25820R105	118,464	3,840	SH		DFND		0	0	3,840
DOW INC	COM	260557103	1,379	26	SH		DFND		0	0	26
DRDGOLD LTD-SPONSORED ADR	SPON ADR REPSTG	26152H301	34	4	SH		DFND		0	0	4
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,967	277	SH		DFND		0	0	277
DUKE ENERGY CORP	COM NEW	26441C204	1,203	12	SH		DFND		0	0	12
DUTCH BROS INC-CLASS A	CL A	26701L100	207	5	SH		DFND		0	0	5
DYNATRACE INC	COM NEW	268150109	224	5	SH		DFND		0	0	5
VIRTUS INFRACAP US PREF STCK	VIRTUS INFRCAP	26923G822	58,800	2,796	SH		DFND		0	0	2,796
ECOPETROL SA-SPONSORED ADR	SPONSORED ADS	279158109	212,039	18,949	SH		DFND		0	0	18,949
EDISON INTERNATIONAL	COM	281020107	5,386	75	SH		DFND		0	0	75
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	160,205	9,877	SH		DFND		0	0	9,877
EQUINOR ASA-SPON ADR	SPONSORED ADR	29446M102	6,397	224	SH		DFND		0	0	224
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	7,490	115	SH		DFND		0	0	115
ROBO GLOBAL ROBOTICS AND AUT	ROBO GLB ETF	301505707	7,328	133	SH		DFND		0	0	133
EMG MKT INTERNET ETF-USA INC	EMQQ EM INTERN	301505889	100	3	SH		DFND		0	0	3
SABA CLOSED END FUNDS ETF	SABA INT RATE	30151E806	64,317	3,021	SH		DFND		0	0	3,021
EXELON CORP	COM	30161N101	1,004	29	SH		DFND		0	0	29
EXXON MOBIL CORP	COM	30231G102	37,069	322	SH		DFND		0	0	322
FMC CORP	COM NEW	302491303	4,029	70	SH		DFND		0	0	70
FS KKR CAPITAL CORP	COM	302635206	320,909	16,265	SH		DFND		0	0	16,265
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	241,780	37,956	SH		DFND		0	0	37,956
META PLATFORMS INC-CLASS A	CL A	30303M102	1,256,027	2,491	SH		DFND		0	0	2,491
FAIR ISAAC CORP	COM	303250104	2,977	2	SH		DFND		0	0	2
FEDEX CORP	COM	31428X106	11,694	39	SH		DFND		0	0	39
FIDELITY HEALTH CARE ETF	MSCI HLTH CARE I	316092600	3,567	52	SH		DFND		0	0	52
FIDELITY ENHANCED MD CP ETF	ENHANCED MID	31609A503	115,503	3,922	SH		DFND		0	0	3,922
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	1,577	60	SH		DFND		0	0	60
FIRST TRUST CLOUD COMPUTING	CLOUD COMPUTING	33734X192	8,884	93	SH		DFND		0	0	93
FIRST TRST NASD CL EDG SGIIF	NASDQ CLN EDGE	33737A108	4,854	42	SH		DFND		0	0	42
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	183,616	4,017	SH		DFND		0	0	4,017
FT VEST US EQUITY MODERATE B	FT VEST U.S EQT	33740F482	1,573,501	44,399	SH		DFND		0	0	44,399
FT VEST U.S. EQUITY BUFFER E	FT VEST US EQT	33740F623	3,471,469	79,978	SH		DFND		0	0	79,978
FT VEST US EQUITY DEEP BUFFE	FT VEST US EQT	33740F714	33,366	816	SH		DFND		0	0	816
FT VEST US EQUITY BUFF ETF-J	FT VEST US EQT	33740F722	125,598	2,595	SH		DFND		0	0	2,595
FT VEST US EQUITY BUFFER ETF	FT VEST US EQT	33740F763	262,305	5,606	SH		DFND		0	0	5,606
FTVESTUS MAX BUFF ETF MARCH	VEST US EQUITY M	33740U612	889,704	29,906	SH		DFND		0	0	29,906
FT VEST US EQUITY MODERATE B	FT VEST US EQT	33740U653	413,905	12,293	SH		DFND		0	0	12,293
FT VEST US EQUITY MODERATE B	FT VEST US EQT	33740U661	196,650	5,659	SH		DFND		0	0	5,659
FT VEST US EQUITY MODERATE B	FT VEST U.S EQT	33740U687	999,811	29,607	SH		DFND		0	0	29,607
FT VEST US EQUITY MODERATE B	FT VEST U.S EQT	33740U695	163,510	4,795	SH		DFND		0	0	4,795
FIRST TRUST SMID CAP RISING	SMID RISNG ETF	33741X102	83,450	2,500	SH		DFND		0	0	2,500
FOX CORP - CLASS B	CL B COM	35137L204	1,505	47	SH		DFND		0	0	47
FRANKLIN SENIOR LOAN ETF	SENIOR LOAN ETF	35473P595	63,124	2,586	SH		DFND		0	0	2,586
FREEPORT-MCMORAN INC	CL B	35671D857	148	3	SH		DFND		0	0	3
FURY GOLD MINES LTD	COM	36117T100	2	4	SH		DFND		0	0	4
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	312	4	SH		DFND		0	0	4
GARTNER INC	COM	366651107	4,940	11	SH		DFND		0	0	11
GE VERNOVA INC	COM	36828A101	515	3	SH		DFND		0	0	3
GENERAL ELECTRIC CO	COM NEW	369604301	2,067	13	SH		DFND		0	0	13
GENERAL MILLS INC	COM	370334104	6,136	97	SH		DFND		0	0	97
GIBRALTAR INDUSTRIES INC	COM	374689107	69	1	SH		DFND		0	0	1
GILEAD SCIENCES INC	COM	375558103	2,196	32	SH		DFND		0	0	32
GSK PLC-SPON ADR	SPONSORED ADR	37733W204	77	2	SH		DFND		0	0	2
GLOBAL X MSCI COLOMBIA ETF	GLBX MSCI COLUM	37954Y327	1,354	55	SH		DFND		0	0	55
GLOBAL X CONSCIOUS COMPANIES	CONSCIOUS COS	37954Y731	5,584	151	SH		DFND		0	0	151
GLOBAL X LITHIUM & BATTERY T	LITHIUM BTRY ETF	37954Y855	17,814	459	SH		DFND		0	0	459
GRAIL INC	COM	384747101	15	1	SH		DFND		0	0	1
GROCERY OUTLET HOLDING CORP	COM	39874R101	3,517	159	SH		DFND		0	0	159
HALLIBURTON CO	COM	406216101	3,885	115	SH		DFND		0	0	115
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,528	231	SH		DFND		0	0	231
HERCULES CAPITAL INC	COM	427096508	301,597	14,748	SH		DFND		0	0	14,748
HOME DEPOT INC	COM	437076102	2,065	6	SH		DFND		0	0	6
HORMEL FOODS CORP	COM	440452100	1,525	50	SH		DFND		0	0	50
IES HOLDINGS INC	COM	44951W106	2,647	19	SH		DFND		0	0	19
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	184,856	11,217	SH		DFND		0	0	11,217
IDEXX LABORATORIES INC	COM	45168D104	4,872	10	SH		DFND		0	0	10
ILLUMINA INC	COM	452327109	835	8	SH		DFND		0	0	8
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	155,092	1,420	SH		DFND		0	0	1,420
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C318	11,939	350	SH		DFND		0	0	350
INNOVATOR GROWTH 100 POWER B	GRWT100 PWR BF	45782C334	61,926	1,300	SH		DFND		0	0	1,300
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C383	11,869	313	SH		DFND		0	0	313
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C417	12,120	345	SH		DFND		0	0	345
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C508	12,230	304	SH		DFND		0	0	304
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C540	12,078	322	SH		DFND		0	0	322
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C573	11,507	317	SH		DFND		0	0	317
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C656	12,328	329	SH		DFND		0	0	329
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BF	45782C680	12,486	342	SH		DFND		0	0	342
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C748	11,648	327	SH		DFND		0	0	327
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C797	12,176	318	SH		DFND		0	0	318
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C813	12,393	319	SH		DFND		0	0	319
INNOVATOR U.S. EQUITY POWER	US EQT PWR BUF	45782C870	11,784	340	SH		DFND		0	0	340
INNOVATOR U.S. EQUITY BUFFER	US EQT BUFR APR	45782C888	66,384	1,600	SH		DFND		0	0	1,600
INSULET CORP	COM	45784P101	4,036	20	SH		DFND		0	0	20
INTEL CORP	COM	458140100	9,137	295	SH		DFND		0	0	295
INTEGRA RESOURCES CORP	COM	45826T509	85	92	SH		DFND		0	0	92
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	126,485	264	SH		DFND		0	0	264
INTUIT INC	COM	461202103	82,151	125	SH		DFND		0	0	125
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,228	14	SH		DFND		0	0	14
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	5,258	81	SH		DFND		0	0	81
INVESCO CEF INCOME COMPOSITE	CEF INM COMPSI	46138E404	137,819	7,323	SH		DFND		0	0	7,323
INVESCO FUNDAMENTAL HIGH YIE	FNDMNTL HY CRP	46138E719	9,589,726	533,652	SH		DFND		0	0	533,652
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	63,099	2,999	SH		DFND		0	0	2,999
IRON MOUNTAIN INC	COM	46284V101	7,887	88	SH		DFND		0	0	88
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	39,116	148	SH		DFND		0	0	148
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	154,866	283	SH		DFND		0	0	283
ISHARES CORE U.S. AGGREGATE	CORE US AGGBD ET	464287226	17,958	185	SH		DFND		0	0	185
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	464287242	38,670	361	SH		DFND		0	0	361
ISHARES GLOBAL HEALTHCARE ET	GLOB HLTHCRE ETF	464287325	11,141	120	SH		DFND		0	0	120
ISHARES 20 YEAR TREASURY BD	20 YR TR BD ETF	464287432	36,253	395	SH		DFND		0	0	395
ISHARES RUSSELL MID-CAP GROW	RUS MD CP GR ETF	464287481	28,470	258	SH		DFND		0	0	258
ISHARES BIOTECHNOLOGY ETF	ISHARES BIOTECH	464287556	6,451	47	SH		DFND		0	0	47
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	10,347	51	SH		DFND		0	0	51
ISHARES S&P MID-CAP 400 VALU	S&P MC 400VL ETF	464287705	9,984	88	SH		DFND		0	0	88
ISHARES IBOXX HIGH YLD CORP	IBOXX HI YD ETF	464288513	35,870	465	SH		DFND		0	0	465
ISHARES MBS ETF	MBS ETF	464288588	121,097	1,319	SH		DFND		0	0	1,319
ISHARES 5-10Y INV GRADE CORP	ISHS 5-10YR INVT	464288638	2,153	42	SH		DFND		0	0	42
ISHARES US TREASURY BOND ETF	US TREAS BD ETF	46429B267	10,042,341	444,942	SH		DFND		0	0	444,942
ISHARES INT RATE HEDG HY ETF	IT RT HDG HGYL	46431W606	62,645	737	SH		DFND		0	0	737
ISHARES INT HEDG CORP BD ETF	INT RT HDG C B	46431W705	62,077	668	SH		DFND		0	0	668
ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	46434G103	1,338	25	SH		DFND		0	0	25
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381	1,353	23	SH		DFND		0	0	23
ISHARES CONVERTIBLE BOND ETF	CONV BD ETF	46435G102	1,341,428	17,060	SH		DFND		0	0	17,060
ISHARES CORE MSCI DEV MKTS	CORE MSCI INTL	46435G326	2,166	33	SH		DFND		0	0	33
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	799	16	SH		DFND		0	0	16
JPMORGAN CHASE & CO	COM	46625H100	34,384	170	SH		DFND		0	0	170
JPMORGAN EQUITY PREMIUM INCO	EQUITY PREMIUM	46641Q332	132,008	2,329	SH		DFND		0	0	2,329
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	808	16	SH		DFND		0	0	16
JANUS HENDERSON B-BBB CLO ET	B-BBB CLO ETF	47103U753	63,147	1,284	SH		DFND		0	0	1,284
JOHNSON & JOHNSON	COM	478160104	19,147	131	SH		DFND		0	0	131
KELLANOVA	COM	487836108	5,768	100	SH		DFND		0	0	100
KENVUE INC	COM	49177J102	1,818	100	SH		DFND		0	0	100
KEURIG DR PEPPER INC	COM	49271V100	7,782	233	SH		DFND		0	0	233
KEYCORP	COM	493267108	2,274	160	SH		DFND		0	0	160
KINDER MORGAN INC	COM	49456B101	4,987	251	SH		DFND		0	0	251
KINETA INC	COM	49461C102	3	6	SH		DFND		0	0	6
KRAFT HEINZ CO/THE	COM	500754106	7,733	240	SH		DFND		0	0	240
KROGER CO	COM	501044101	1,198	24	SH		DFND		0	0	24
LAMB WESTON HOLDINGS INC	COM	513272104	1,345	16	SH		DFND		0	0	16
ELI LILLY & CO	COM	532457108	13,581	15	SH		DFND		0	0	15
LINCOLN NATIONAL CORP	COM	534187109	3,763	121	SH		DFND		0	0	121
ROUNDHILL SPORTS BET & IGAM	ROUNDHILL SPORTS	53656F789	189	11	SH		DFND		0	0	11
LOCKHEED MARTIN CORP	COM	539830109	10,743	23	SH		DFND		0	0	23
LOWE'S COS INC	COM	548661107	49,383	224	SH		DFND		0	0	224
MPLX LP	COM UNIT REP LTD	55336V100	153,367	3,601	SH		DFND		0	0	3,601
MSCI INC	COM	55354G100	2,409	5	SH		DFND		0	0	5
MARATHON PETROLEUM CORP	COM	56585A102	2,776	16	SH		DFND		0	0	16
MARKEL GROUP INC	COM	570535104	20,484	13	SH		DFND		0	0	13
MASTERCARD INC - A	CL A	57636Q104	78,968	179	SH		DFND		0	0	179
MATCH GROUP INC	COM	57667L107	2,704	89	SH		DFND		0	0	89
MEDICAL PROPERTIES TRUST INC	COM	58463J304	73,158	16,974	SH		DFND		0	0	16,974
MEDPACE HOLDINGS INC	COM	58506Q109	4,530	11	SH		DFND		0	0	11
MERCK & CO. INC.	COM	58933Y105	21,789	176	SH		DFND		0	0	176
MERIT MEDICAL SYSTEMS INC	COM	589889104	85,950	1,000	SH		DFND		0	0	1,000
MESABI TRUST	CTF BEN INT	590672101	72	4	SH		DFND		0	0	4
MICROSOFT CORP	COM	594918104	567,431	1,269	SH		DFND		0	0	1,269
MICRON TECHNOLOGY INC	COM	595112103	1,973	15	SH		DFND		0	0	15
MIND MEDICINE MINDMED INC	COM NEW	60255C885	260	36	SH		DFND		0	0	36
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,525	30	SH		DFND		0	0	30
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,937	106	SH		DFND		0	0	106
MORGAN STANLEY	COM NEW	617446448	6,026	62	SH		DFND		0	0	62
NCR VOYIX CORP	COM	62886E108	74	6	SH		DFND		0	0	6
NATURES SUNSHINE PRODS INC	COM	639027101	377	25	SH		DFND		0	0	25
NETFLIX INC	COM	64110L106	1,154,720	1,711	SH		DFND		0	0	1,711
NEXTERA ENERGY INC	COM	65339F101	1,204	17	SH		DFND		0	0	17
NIKE INC -CL B	CL B	654106103	1,206	16	SH		DFND		0	0	16
NORFOLK SOUTHERN CORP	COM	655844108	1,718	8	SH		DFND		0	0	8
GEN DIGITAL INC	COM	668771108	3,622	145	SH		DFND		0	0	145
NVIDIA CORP	COM	67066G104	2,256,006	18,262	SH		DFND		0	0	18,262
NUSCALE POWER CORP	CL A COM	67079K100	17,979	1,538	SH		DFND		0	0	1,538
BLUE OWL CAPITAL CORP	COM	69121K104	264,407	17,214	SH		DFND		0	0	17,214
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,908	38	SH		DFND		0	0	38
PACCAR INC	COM	693718108	1,853	18	SH		DFND		0	0	18
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	69374H303	9,372	130	SH		DFND		0	0	130
PACER PACIFIC ASSET FLOATING	PAC ASSET FLTG	69374H428	62,956	1,324	SH		DFND		0	0	1,324
PACER SWAN SOS MOD OCT ETF	SWAN SOS MODRTE	69374H485	114,330	4,281	SH		DFND		0	0	4,281
PACER SWAN SOS MODERATE JULY	SWAN SOS MODRTE	69374H493	379,096	14,119	SH		DFND		0	0	14,119
PACER SWAN SOS MODERATE APR	SWAN SOS MODERAT	69374H519	3,304,536	125,600	SH		DFND		0	0	125,600
PACER SWAN SOS MODERATE JANU	SWAN SOS MOD JAN	69374H550	1,799,206	64,648	SH		DFND		0	0	64,648
PACER INDUSTRIAL REAL ESTATE	INDUSTRIAL RELET	69374H766	6,619	175	SH		DFND		0	0	175
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	11,399	450	SH		DFND		0	0	450
PEPSICO INC	COM	713448108	1,484	9	SH		DFND		0	0	9
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	79	7	SH		DFND		0	0	7
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	71654V408	227,058	15,670	SH		DFND		0	0	15,670
PFIZER INC	COM	717081103	9,668	346	SH		DFND		0	0	346
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,992	69	SH		DFND		0	0	69
PHILLIPS 66	COM	718546104	7,482	53	SH		DFND		0	0	53
PIMCO ENHANCED LOW DURATION	ENHNCD LW DUR AC	72201R718	349,616	3,693	SH		DFND		0	0	3,693
PIMCO ENHANCED SHORT MATURIT	ENHAN SHRT MA AC	72201R833	2,818	28	SH		DFND		0	0	28
PINNACLE WEST CAPITAL	COM	723484101	3,132	41	SH		DFND		0	0	41
PROCTER & GAMBLE CO/THE	COM	742718109	15,997	97	SH		DFND		0	0	97
PROLOGIS INC	COM	74340W103	4,155	37	SH		DFND		0	0	37
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	758	10	SH		DFND		0	0	10
PRUDENTIAL FINANCIAL INC	COM	744320102	18,047	154	SH		DFND		0	0	154
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,822	79	SH		DFND		0	0	79
QUALCOMM INC	COM	747525103	18,325	92	SH		DFND		0	0	92
QUEST DIAGNOSTICS INC	COM	74834L100	5,475	40	SH		DFND		0	0	40
RTX CORP	COM	75513E101	12,750	127	SH		DFND		0	0	127
READY CAPITAL CORP	COM	75574U101	83,084	10,157	SH		DFND		0	0	10,157
REDFIN CORP	COM	75737F108	493	82	SH		DFND		0	0	82
RESMED INC	COM	761152107	6,891	36	SH		DFND		0	0	36
RIVIAN AUTOMOTIVE INC-A	COM CL A	76954A103	2,550	190	SH		DFND		0	0	190
ROPER TECHNOLOGIES INC	COM	776696106	5,637	10	SH		DFND		0	0	10
RYERSON HOLDING CORP	COM	783754104	20	1	SH		DFND		0	0	1
S&P GLOBAL INC	COM	78409V104	38,356	86	SH		DFND		0	0	86
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	38,432,527	70,619	SH		DFND		0	0	70,619
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	206,474	4,127	SH		DFND		0	0	4,127
SPDR PORTFOLIO EMERGING MARK	PORTFOLIO EMG MK	78463X509	2,260	60	SH		DFND		0	0	60
SPDR PORTFOLIO DEVELOPED WOR	PORTFOLIO DEVLPD	78463X889	6,560	187	SH		DFND		0	0	187
SPDR PORTFOLIO MORTGAGE BACK	PORT MTG BK ETF	78464A383	2,243	104	SH		DFND		0	0	104
SPDR PORTFOLIO S&P 500 GROWT	PRTFLO S&P500 GW	78464A409	6,731	84	SH		DFND		0	0	84
SPDR PORT S&P 500 VALUE	PRTFLO S&P500 VL	78464A508	5,751	118	SH		DFND		0	0	118
SPDR PORT LNG TRM TRSRY	PORTFOLIO LN TSR	78464A664	1,552	57	SH		DFND		0	0	57
SPDR PORTFOLIO S&P 1500 COMP	PORTFOLI S&P1500	78464A805	20,861	314	SH		DFND		0	0	314
SPDR S&P 400 MID CAPGROWTH E	S&P 400 MDCP GRW	78464A821	8,238	98	SH		DFND		0	0	98
SPDR PORTFOLIO S&P 400 MID C	PORTFOLIO S&P400	78464A847	4,334,009	84,484	SH		DFND		0	0	84,484
SPDR BLACKSTONE SENIOR LOAN	BLACKSTONE SENR	78467V608	11,453	274	SH		DFND		0	0	274
SPDR DOUBLELINE TR TACT ETF	SPDR TR TACTIC	78467V848	16,047	404	SH		DFND		0	0	404
SPDR BLOOMBERG SHORT TERM HI	BLOOMBERG SHT TE	78468R408	2,322	93	SH		DFND		0	0	93
SPDR BLOOMBERG HIGH YIELD BO	BLOOMBERG HIGH Y	78468R622	2,946,693	31,258	SH		DFND		0	0	31,258
SPDR S&P KENSHO NEW ECONOMIE	S&P KENSHO NEW	78468R648	1,198	26	SH		DFND		0	0	26
SPDR BLOOMBERG 1-3 MONTH T-B	BLOOMBERG 1-3 MO	78468R663	42,586	464	SH		DFND		0	0	464
SPDR PORTFOLIO S&P 600 SMALL	PORTFOLIO S&P600	78468R853	2,990	72	SH		DFND		0	0	72
SALESFORCE INC	COM	79466L302	3,085	12	SH		DFND		0	0	12
SAMSARA INC-CL A	COM CL A	79589L106	1,988	59	SH		DFND		0	0	59
SCHWAB US LARGE-CAP GROWTH	US LCAP GR ETF	808524300	59,619	591	SH		DFND		0	0	591
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	4,514	58	SH		DFND		0	0	58
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	7,470,042	157,430	SH		DFND		0	0	157,430
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	3,506	67	SH		DFND		0	0	67
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	4,986	109	SH		DFND		0	0	109
SCHWAB US REIT ETF	US REIT ETF	808524847	1,697	85	SH		DFND		0	0	85
SCHWAB INTERMEDIATE-TERM US	INT-TRM U.S TRES	808524854	23,897	490	SH		DFND		0	0	490
HEALTH CARE SELECT SECTOR	SBI HEALTHCARE	81369Y209	6,570,454	45,080	SH		DFND		0	0	45,080
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	2,968,854	38,768	SH		DFND		0	0	38,768
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	5,743,594	31,489	SH		DFND		0	0	31,489
FINANCIAL SELECT SECTOR SPDR	FINANCIAL	81369Y605	13,376,742	325,389	SH		DFND		0	0	325,389
INDUSTRIAL SELECT SECT SPDR	INDL	81369Y704	3,820,381	31,348	SH		DFND		0	0	31,348
TECHNOLOGY SELECT SECT SPDR	TECHNOLOGY	81369Y803	12,160,681	53,754	SH		DFND		0	0	53,754
COMM SERV SELECT SECTOR SPDR	COMMUNICATION	81369Y852	14,476,198	168,996	SH		DFND		0	0	168,996
SERVICENOW INC	COM	81762P102	3,147	4	SH		DFND		0	0	4
SHERWIN-WILLIAMS CO/THE	COM	824348106	38,497	129	SH		DFND		0	0	129
SILVERCORP METALS INC	COM	82835P103	34	10	SH		DFND		0	0	10
SIMON PROPERTY GROUP INC	COM	828806109	8,045	53	SH		DFND		0	0	53
SKEENA RESOURCES LTD	COM	83056P715	21	4	SH		DFND		0	0	4
JM SMUCKER CO/THE	COM NEW	832696405	4,689	43	SH		DFND		0	0	43
QUIMICA Y MINERA CHIL-SP ADR	SPON ADR SER B	833635105	168,012	4,123	SH		DFND		0	0	4,123
SOUTHERN CO/THE	COM	842587107	8,145	105	SH		DFND		0	0	105
STARBUCKS CORP	COM	855244109	35,660	458	SH		DFND		0	0	458
NASDAQ 7 HANDL INDEX ETF	NS 7HANDL IDX	86280R506	21	1	SH		DFND		0	0	1
SYNOPSYS INC	COM	871607107	1,785	3	SH		DFND		0	0	3
SYPRIS SOLUTIONS INC	COM	871655106	144	75	SH		DFND		0	0	75
TJX COMPANIES INC	COM	872540109	37,324	339	SH		DFND		0	0	339
T-MOBILE US INC	COM	872590104	63,711	362	SH		DFND		0	0	362
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADS	874039100	5,736	33	SH		DFND		0	0	33
TARGET CORP	COM	87612E106	2,221	15	SH		DFND		0	0	15
TECK RESOURCES LTD-CLS B	CL B	878742204	96	2	SH		DFND		0	0	2
TELLURIAN INC	COM	87968A104	35	50	SH		DFND		0	0	50
TERADATA CORP	COM	88076W103	207	6	SH		DFND		0	0	6
TESLA INC	COM	88160R101	171,958	869	SH		DFND		0	0	869
TEXAS INSTRUMENTS INC	COM	882508104	66,335	341	SH		DFND		0	0	341
TEXAS PACIFIC LAND CORP	COM	88262P102	2,937	4	SH		DFND		0	0	4
TRADE DESK INC/THE -CLASS A	COM CL A	88339J105	107,632	1,102	SH		DFND		0	0	1,102
THERMO FISHER SCIENTIFIC INC	COM	883556102	60,830	110	SH		DFND		0	0	110
TOYOTA MOTOR CORP -SPON ADR	ADS	892331307	51,243	250	SH		DFND		0	0	250
TRAVELERS COS INC/THE	COM	89417E109	3,863	19	SH		DFND		0	0	19
TRUIST FINANCIAL CORP	COM	89832Q109	6,022	155	SH		DFND		0	0	155
TUTOR PERINI CORP	COM	901109108	1,764	81	SH		DFND		0	0	81
FOUNDATIONS DYNAMIC VAL ETF	FNDTNS DYN VALUE	90214Q535	535,227	45,606	SH		DFND		0	0	45,606
FOUNDATIONS DYNAMIC GR ETF	FNDTNS DYNAMIC G	90214Q543	552,596	43,649	SH		DFND		0	0	43,649
FOUNDATIONS DYNAMIC CORE ETF	FOUNDATIONS DYNM	90214Q550	532,455	44,827	SH		DFND		0	0	44,827
REGENTS PARK HEDGED MARKET	REGENTS PK HDGD	90214Q642	1,340,911	134,372	SH		DFND		0	0	134,372
ANFIELD DYNAMIC FIXED INCOME	ANFIELD DYNAMIC	90214Q725	1,918,826	226,010	SH		DFND		0	0	226,010
ANFIELD US EQUITY SECTOR ROT	ANFIELD US EQU	90214Q733	13,230,400	808,754	SH		DFND		0	0	808,754
ANFIELD UNIVERSAL FIXED INCO	ANFIELD UNVL ETF	90214Q766	5,154	566	SH		DFND		0	0	566
TYLER TECHNOLOGIES INC	COM	902252105	6,536	13	SH		DFND		0	0	13
US GOLD CORP	COM NEW	90291C201	21	4	SH		DFND		0	0	4
US BANCORP	COM NEW	902973304	7,702	194	SH		DFND		0	0	194
UIPATH INC - CLASS A	CL A	90364P105	51	4	SH		DFND		0	0	4
ULTA BEAUTY INC	COM	90384S303	22,380	58	SH		DFND		0	0	58
UNITEDHEALTH GROUP INC	COM	91324P102	12,732	25	SH		DFND		0	0	25
UPSTART HOLDINGS INC	COM	91680M107	33,403	1,416	SH		DFND		0	0	1,416
VALERO ENERGY CORP	COM	91913Y100	2,351	15	SH		DFND		0	0	15
VANECK BDC INCOME ETF	BDC INCOME ETF	92189F411	63,529	3,713	SH		DFND		0	0	3,713
VANECK SEMICONDUCTOR ETF	SEMICONDUCTR ETF	92189F676	13,067,066	50,123	SH		DFND		0	0	50,123
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	29,208	160	SH		DFND		0	0	160
VANGUARD TOTAL BOND MARKET	TOTAL BND MRKT	921937835	34,224	475	SH		DFND		0	0	475
VANGUARD FTSE DEVELOPED ETF	VAN FTSE DEV MKT	921943858	22,190	449	SH		DFND		0	0	449
VANGUARD FTSE ALL WO X-US SC	FTSE SMCAP ETF	922042718	2,232	19	SH		DFND		0	0	19
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	922042858	21,355	488	SH		DFND		0	0	488
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	8,213	123	SH		DFND		0	0	123
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	12,247	96	SH		DFND		0	0	96
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	92,254	160	SH		DFND		0	0	160
VANGUARD SHORT-TERM TREASURY	SHORT TERM TREAS	92206C102	68,660	1,184	SH		DFND		0	0	1,184
VENTAS INC	COM	92276F100	3,281	64	SH		DFND		0	0	64
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	1,146,298	2,292	SH		DFND		0	0	2,292
VANGUARD SMALL-CAP GRWTH ETF	SML CP GRW ETF	922908595	5,753	23	SH		DFND		0	0	23
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	2,421	10	SH		DFND		0	0	10
VANGUARD GROWTH ETF	GROWTH ETF	922908736	7,854	21	SH		DFND		0	0	21
VANGUARD VALUE ETF	VALUE ETF	922908744	4,812	30	SH		DFND		0	0	30
VERIZON COMMUNICATIONS INC	COM	92343V104	16,867	409	SH		DFND		0	0	409
VERINT SYSTEMS INC	COM	92343X100	129	4	SH		DFND		0	0	4
VERISK ANALYTICS INC	COM	92345Y106	3,235	12	SH		DFND		0	0	12
VIATRIS INC	COM	92556V106	5,389	507	SH		DFND		0	0	507
VIRTUS SEIX SENIOR LOAN ETF	SEIX SR LN ETF	92790A405	62,435	2,620	SH		DFND		0	0	2,620
VISA INC-CLASS A SHARES	COM CL A	92826C839	13,649	52	SH		DFND		0	0	52
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	213	24	SH		DFND		0	0	24
VIZSLA SILVER CORP	COM NEW	92859G608	7	4	SH		DFND		0	0	4
WK KELLOGG CO	COM SHS	92942W107	412	25	SH		DFND		0	0	25
WALMART INC	COM	931142103	17,294	255	SH		DFND		0	0	255
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,556	294	SH		DFND		0	0	294
WARNER BROS DISCOVERY INC	COM SER A	934423104	789	106	SH		DFND		0	0	106
WELLS FARGO & CO	COM	949746101	11,225	189	SH		DFND		0	0	189
WELLTOWER INC	COM	95040Q104	1,460	14	SH		DFND		0	0	14
WESTROCK CO	COM	96145D105	4,121	82	SH		DFND		0	0	82
WILLIAMS COS INC	COM	969457100	8,883	209	SH		DFND		0	0	209
WISDOMTREE JAPAN HEDGED EQ	JAPN HEDGE EQT	97717W851	5,062,440	44,872	SH		DFND		0	0	44,872
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	39,947	9,767	SH		DFND		0	0	9,767
ZIONS BANCORP NA	COM	989701107	5,812	134	SH		DFND		0	0	134
ARCH CAPITAL GROUP LTD	ORD SHS	G0450A105	1,164,775	11,545	SH		DFND		0	0	11,545
CALEDONIA MINING CORP PLC	SHS NEW	G1757E113	39	4	SH		DFND		0	0	4
DOLE PLC	ORD SHS	G27907107	49	4	SH		DFND		0	0	4
MEDTRONIC PLC	SHS	G5960L103	4,408	56	SH		DFND		0	0	56
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,992	106	SH		DFND		0	0	106
STERIS PLC	SHS USD	G8473T100	19,978	91	SH		DFND		0	0	91
WILLIS TOWERS WATSON PLC	SHS	G96629103	6,816	26	SH		DFND		0	0	26
DORIAN LPG LTD	SHS USD	Y2106R110	346,674	8,262	SH		DFND		0	0	8,262
KENON HOLDINGS LTD	SHS	Y46717107	114,624	4,669	SH		DFND		0	0	4,669