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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABORATORIES	COM	002824100	14,478	128	SH		DFND		0	0	128
ABBVIE INC	COM	00287Y109	14,038	79	SH		DFND		0	0	79
ABRDN PHYSICAL PRECIOUS MET	PHYSCL PM BASKET	003263100	5,600	51	SH		DFND		0	0	51
ADOBE INC	COM	00724F101	4,002	9	SH		DFND		0	0	9
ADVANCED MICRO DEVICES	COM	007903107	362	3	SH		DFND		0	0	3
AGNC INVESTMENT CORP	COM	00123Q104	102,618	11,142	SH		DFND		0	0	11,142
AIRBNB INC-CLASS A	COM CL A	009066101	6,176	47	SH		DFND		0	0	47
ALIGN TECHNOLOGY INC	COM	016255101	3,545	17	SH		DFND		0	0	17
ALPHABET INC-CL A	CAP STK CL A	02079K305	248,740	1,314	SH		DFND		0	0	1,314
ALPHABET INC-CL C	CAP STK CL C	02079K107	1,457,627	7,654	SH		DFND		0	0	7,654
ALTRIA GROUP INC	COM	02209S103	6,484	124	SH		DFND		0	0	124
AMAZON.COM INC	COM	023135106	580,506	2,646	SH		DFND		0	0	2,646
AMERICAN ELECTRIC POWER	COM	025537101	3,874	42	SH		DFND		0	0	42
AMERICAN EXPRESS CO	COM	025816109	18,698	63	SH		DFND		0	0	63
AMGEN INC	COM	031162100	1,043	4	SH		DFND		0	0	4
AMPHENOL CORP-CL A	CL A	032095101	96,119	1,384	SH		DFND		0	0	1,384
ANFIELD DYNAMIC FIXED INCOME	ANFIELD DYNAMIC	90214Q725	1,720,686	205,012	SH		DFND		0	0	205,012
ANFIELD UNIVERSAL FIXED INCO	ANFIELD UNVL ETF	90214Q766	6,221	680	SH		DFND		0	0	680
ANFIELD US EQUITY SECTOR ROT	ANFIELD US EQU	90214Q733	14,047,924	812,756	SH		DFND		0	0	812,756
ANSYS INC	COM	03662Q105	5,397	16	SH		DFND		0	0	16
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	94,065	10,862	SH		DFND		0	0	10,862
APPFOLIO INC - A	COM CL A	03783C100	2,220	9	SH		DFND		0	0	9
APPLE INC	COM	037833100	800,256	3,196	SH		DFND		0	0	3,196
APTIV PLC	COM SHS	G3265R107	181	3	SH		DFND		0	0	3
ARCUS BIOSCIENCES INC	COM	03969F109	119,730	8,041	SH		DFND		0	0	8,041
ARES CAPITAL CORP	COM	04010L103	255,869	11,689	SH		DFND		0	0	11,689
ARES DYNAMIC CREDIT ALL	COM	04014F102	86,505	5,725	SH		DFND		0	0	5,725
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	4,664	50	SH		DFND		0	0	50
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	7,087	301	SH		DFND		0	0	301
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	1,249	22	SH		DFND		0	0	22
ARTHUR J GALLAGHER & CO	COM	363576109	1,551,524	5,466	SH		DFND		0	0	5,466
ASML HOLDING NV-NY REG SHS	N Y REGISTRY SHS	N07059210	3,465	5	SH		DFND		0	0	5
AT&T INC	COM	00206R102	25,229	1,108	SH		DFND		0	0	1,108
AUTOMATIC DATA PROCESSING	COM	053015103	29,273	100	SH		DFND		0	0	100
AVANTIS US LARGE CAP VALUE	US LG CP VALU	025072349	66,369	994	SH		DFND		0	0	994
AVANTIS US SMALL CAP VALUE	US SML CP VALU	025072877	8,784	91	SH		DFND		0	0	91
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	140,072	7,995	SH		DFND		0	0	7,995
BANK OF AMERICA CORP	COM	060505104	9,186	209	SH		DFND		0	0	209
BAXTER INTERNATIONAL INC	COM	071813109	1,079	37	SH		DFND		0	0	37
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	68,445	151	SH		DFND		0	0	151
BHP GROUP LTD-SPON ADR	SPONSORED ADS	088606108	93,754	1,920	SH		DFND		0	0	1,920
BLACKROCK CAPITAL ALLOC TR	COM	09260U109	55,661	3,674	SH		DFND		0	0	3,674
BLACKROCK FLTNG RT INC STRAT	COM	09255X100	54,904	3,993	SH		DFND		0	0	3,993
BLACKROCK INC	COM	09290D101	13,326	13	SH		DFND		0	0	13
BLACKSTONE SECURED LENDING F	COMMON STOCK	09261X102	255,475	7,907	SH		DFND		0	0	7,907
BLUE OWL CAPITAL CORP	COM	69121K104	260,276	17,214	SH		DFND		0	0	17,214
BOEING CO/THE	COM	097023105	31,683	179	SH		DFND		0	0	179
BOOKING HOLDINGS INC	COM	09857L108	64,589	13	SH		DFND		0	0	13
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	87,832	15,573	SH		DFND		0	0	15,573
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,808	85	SH		DFND		0	0	85
BROADCOM INC	COM	11135F101	1,391	6	SH		DFND		0	0	6
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	44,314	196	SH		DFND		0	0	196
BXP INC	COM	101121101	5,726	77	SH		DFND		0	0	77
CAL-MAINE FOODS INC	COM NEW	128030202	280,148	2,722	SH		DFND		0	0	2,722
CAMECO CORP	COM	13321L108	6,783	132	SH		DFND		0	0	132
CATERPILLAR INC	COM	149123101	21,403	59	SH		DFND		0	0	59
CBOE GLOBAL MARKETS INC	COM	12503M108	9,770	50	SH		DFND		0	0	50
CENTENE CORP	COM	15135B101	5,210	86	SH		DFND		0	0	86
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,375	63	SH		DFND		0	0	63
CHEVRON CORP	COM	166764100	25,947	179	SH		DFND		0	0	179
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,583	275	SH		DFND		0	0	275
CINTAS CORP	COM	172908105	13,703	75	SH		DFND		0	0	75
CISCO SYSTEMS INC	COM	17275R102	9,590	162	SH		DFND		0	0	162
CITIGROUP INC	COM NEW	172967424	14,148	201	SH		DFND		0	0	201
CLEVELAND-CLIFFS INC	COM	185899101	3,149	335	SH		DFND		0	0	335
CLOROX COMPANY	COM	189054109	3,411	21	SH		DFND		0	0	21
CME GROUP INC	COM	12572Q105	8,825	38	SH		DFND		0	0	38
COCA-COLA CO/THE	COM	191216100	4,171	67	SH		DFND		0	0	67
COLGATE-PALMOLIVE CO	COM	194162103	5,546	61	SH		DFND		0	0	61
COMCAST CORP-CLASS A	CL A	20030N101	6,192	165	SH		DFND		0	0	165
COMM SERV SELECT SECTOR SPDR	COMMUNICATION	81369Y852	19,953,412	206,109	SH		DFND		0	0	206,109
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	132	35	SH		DFND		0	0	35
CONAGRA BRANDS INC	COM	205887102	7,437	268	SH		DFND		0	0	268
CONOCOPHILLIPS	COM	20825C104	11,603	117	SH		DFND		0	0	117
CONSOLIDATED EDISON INC	COM	209115104	6,692	75	SH		DFND		0	0	75
CONSTELLATION BRANDS INC-A	CL A	21036P108	8,619	39	SH		DFND		0	0	39
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	24,229	108	SH		DFND		0	0	108
CONSUMER STAPLES SPDR	SBI CONS STPLS	81369Y308	3,300,519	41,986	SH		DFND		0	0	41,986
COPART INC	COM	217204106	50,274	876	SH		DFND		0	0	876
CORNERSTONE STRATEGIC INVEST	COM	21924B302	56,076	6,528	SH		DFND		0	0	6,528
CORPAY INC	COM SHS	219948106	15,567	46	SH		DFND		0	0	46
COSTCO WHOLESALE CORP	COM	22160K105	1,639,206	1,789	SH		DFND		0	0	1,789
COTERRA ENERGY INC	COM	127097103	5,644	221	SH		DFND		0	0	221
CVS HEALTH CORP	COM	126650100	3,277	73	SH		DFND		0	0	73
DATADOG INC - CLASS A	CL A COM	23804L103	57,156	400	SH		DFND		0	0	400
DAVITA INC	COM	23918K108	8,076	54	SH		DFND		0	0	54
DEERE & CO	COM	244199105	21,609	51	SH		DFND		0	0	51
DEVON ENERGY CORP	COM	25179M103	73,119	2,234	SH		DFND		0	0	2,234
DEXCOM INC	COM	252131107	93,324	1,200	SH		DFND		0	0	1,200
DIAGEO PLC-SPONSORED ADR	SPON ADR NEW	25243Q205	4,322	34	SH		DFND		0	0	34
DIGITAL REALTY TRUST INC	COM	253868103	9,753	55	SH		DFND		0	0	55
DIMENSIONAL EMERGING CORE EQ	EMGR CRE EQT MNG	25434V302	18,748	739	SH		DFND		0	0	739
DIMENSIONAL INTERNATIONAL CO	INTL CORE EQT MK	25434V203	11,972	410	SH		DFND		0	0	410
DIMENSIONAL US REAL EST ETF	US REAL ESTATE E	25434V823	6,469	278	SH		DFND		0	0	278
DIMENSIONAL US SUS CORE1 ETF	US SUSTAINABILTY	25434V716	13,265	350	SH		DFND		0	0	350
DOCUSIGN INC	COM	256163106	2,698	30	SH		DFND		0	0	30
DOLLAR GENERAL CORP	COM	256677105	3,564	47	SH		DFND		0	0	47
DOMINION ENERGY INC	COM	25746U109	7,917	147	SH		DFND		0	0	147
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,129	18	SH		DFND		0	0	18
DORCHESTER MINERALS LP	COM UNIT	25820R105	127,987	3,840	SH		DFND		0	0	3,840
DORIAN LPG LTD	SHS USD	Y2106R110	100,039	4,105	SH		DFND		0	0	4,105
DOW INC	COM	260557103	1,043	26	SH		DFND		0	0	26
DTE ENERGY COMPANY	COM	233331107	3,260	27	SH		DFND		0	0	27
DUKE ENERGY CORP	COM NEW	26441C204	1,293	12	SH		DFND		0	0	12
DUTCH BROS INC-CLASS A	CL A	26701L100	262	5	SH		DFND		0	0	5
ECOPETROL SA-SPONSORED ADR	SPONSORED ADS	279158109	71,185	8,988	SH		DFND		0	0	8,988
EDISON INTERNATIONAL	COM	281020107	5,988	75	SH		DFND		0	0	75
ELBIT SYSTEMS LTD	ORD	M3760D101	1,290	5	SH		DFND		0	0	5
ELI LILLY & CO	COM	532457108	1,206,636	1,563	SH		DFND		0	0	1,563
EMG MKT INTERNET ETF-USA INC	EMQQ EM INTERN	301505889	103	3	SH		DFND		0	0	3
ENERGY SELECT SECTOR SPDR	ENERGY ETF	81369Y506	6,681	78	SH		DFND		0	0	78
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	193,490	9,877	SH		DFND		0	0	9,877
EQUINOR ASA-SPON ADR	SPONSORED ADR	29446M102	5,307	224	SH		DFND		0	0	224
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,796	57	SH		DFND		0	0	57
EXELON CORP	COM	30161N101	1,092	29	SH		DFND		0	0	29
EXXON MOBIL CORP	COM	30231G102	34,638	322	SH		DFND		0	0	322
FAIR ISAAC CORP	COM	303250104	1,911,292	960	SH		DFND		0	0	960
FEDEX CORP	COM	31428X106	20,818	74	SH		DFND		0	0	74
FIDELITY ENHANCED MD CP ETF	ENHANCED MID	31609A503	128,838	3,922	SH		DFND		0	0	3,922
FINANCIAL SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	9,617,379	198,994	SH		DFND		0	0	198,994
FIRST TRST NASD CL EDG SGIIF	NASDQ CLN EDGE	33737A108	5,012	42	SH		DFND		0	0	42
FIRST TRUST CLOUD COMPUTING	CLOUD COMPUTING	33734X192	11,078	93	SH		DFND		0	0	93
FIRST TRUST LOW DURATION OPP	FST LOW OPPT EFT	33739Q200	3,182,434	65,388	SH		DFND		0	0	65,388
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	158,187	3,421	SH		DFND		0	0	3,421
FIRST TRUST SMID CAP RISING	SMID RISNG ETF	33741X102	89,625	2,500	SH		DFND		0	0	2,500
FMC CORP	COM NEW	302491303	3,403	70	SH		DFND		0	0	70
FOUNDATIONS DYNAMIC CORE ETF	FOUNDATIONS DYNM	90214Q550	569,724	44,827	SH		DFND		0	0	44,827
FOUNDATIONS DYNAMIC GR ETF	FNDTNS DYNAMIC G	90214Q543	603,020	43,649	SH		DFND		0	0	43,649
FOUNDATIONS DYNAMIC VAL ETF	FNDTNS DYN VALUE	90214Q535	466,549	45,606	SH		DFND		0	0	45,606
FOX CORP - CLASS B	CL B COM	35137L204	2,150	47	SH		DFND		0	0	47
FRANKLIN LTD DUR INC TR	COM	35472T101	56,925	8,586	SH		DFND		0	0	8,586
FRANKLIN SENIOR LOAN ETF	LIBERTY SR LN	35473P595	83,981	3,461	SH		DFND		0	0	3,461
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	258,860	37,956	SH		DFND		0	0	37,956
FS KKR CAPITAL CORP	COM	302635206	232,969	10,726	SH		DFND		0	0	10,726
FT VEST U.S. EQUITY BUFFER E	FT VEST US EQT	33740F623	3,498,605	76,222	SH		DFND		0	0	76,222
FT VEST US EQ MAX BUF AUG	VEST US EQUITY M	33740U562	288,333	9,050	SH		DFND		0	0	9,050
FT VEST US EQ MAX BUF JULY	VEST US MAX BUFF	33740U570	90,362	2,875	SH		DFND		0	0	2,875
FT VEST US EQ MAX BUF JUNE	VEST US EQUITY M	33740U588	445,970	14,047	SH		DFND		0	0	14,047
FT VEST US EQ MAX BUF OCT	FT VEST US EQUIT	33740F136	205,637	6,740	SH		DFND		0	0	6,740
FT VEST US EQ MAX BUF SEP	FT VEST US EQUTY	33740U554	248,686	8,336	SH		DFND		0	0	8,336
FT VEST US EQUITY BUFF ETF-J	FT VEST US EQT	33740F722	133,331	2,595	SH		DFND		0	0	2,595
FT VEST US EQUITY BUFFER ETF	US EQT BUFFER	33740F763	235,661	4,735	SH		DFND		0	0	4,735
FT VEST US EQUITY DEEP BUFFE	FT VEST US EQT	33740F714	32,850	759	SH		DFND		0	0	759
FT VEST US EQUITY MODERATE B	FT VEST U.S EQT	33740F482	1,578,748	42,144	SH		DFND		0	0	42,144
FT VEST US EQUITY MODERATE B	FT VEST US EQT	33740U653	453,971	12,868	SH		DFND		0	0	12,868
FT VEST US EQUITY MODERATE B	FT VEST US EQT	33740U661	217,315	5,927	SH		DFND		0	0	5,927
FT VEST US EQUITY MODERATE B	FT VEST U.S EQT	33740U687	1,313,219	37,542	SH		DFND		0	0	37,542
FT VEST US EQUITY MODERATE B	FT VEST U.S EQT	33740U695	258,611	7,391	SH		DFND		0	0	7,391
FTVESTUS MAX BUFF ETF MARCH	VEST US EQUITY M	33740U612	930,538	30,134	SH		DFND		0	0	30,134
GARTNER INC	COM	366651107	5,329	11	SH		DFND		0	0	11
GE HEALTHCARE TECHNOLOGY	COMMON STOCK	36266G107	313	4	SH		DFND		0	0	4
GE VERNOVA INC	COM	36828A101	987	3	SH		DFND		0	0	3
GEN DIGITAL INC	COM	668771108	3,970	145	SH		DFND		0	0	145
GENERAL ELECTRIC	COM NEW	369604301	2,168	13	SH		DFND		0	0	13
GENERAL MILLS INC	COM	370334104	6,186	97	SH		DFND		0	0	97
GENERAL MOTORS CO	COM	37045V100	1,598	30	SH		DFND		0	0	30
GILEAD SCIENCES INC	COM	375558103	2,956	32	SH		DFND		0	0	32
GLOBAL X CONSCIOUS COMPANIES	CONSCIOUS COS	37954Y731	5,903	151	SH		DFND		0	0	151
GLOBAL X LITHIUM & BATTERY T	LITHIUM BTRY ETF	37954Y855	2,447	60	SH		DFND		0	0	60
GLOBAL X NASD 100 COV CALL	NASDAQ 100 COVER	37954Y483	55,188	3,029	SH		DFND		0	0	3,029
GLOBAL X RUSSELL 2000 COV CL	RUSSELL 2000	37954Y459	55,507	3,397	SH		DFND		0	0	3,397
GOLDMAN SACHS GROUP INC	COM	38141G104	11,452	20	SH		DFND		0	0	20
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	108	6	SH		DFND		0	0	6
GRAB HOLDINGS LTD - CL A	CLASS A ORD	G4124C109	47	10	SH		DFND		0	0	10
GRAIL INC	COM	384747101	18	1	SH		DFND		0	0	1
GSK PLC-SPON ADR	SPONSORED ADR	37733W204	68	2	SH		DFND		0	0	2
GUGGENHEIM STRATEGIC OPPORT	COM SBI	40167F101	55,760	3,654	SH		DFND		0	0	3,654
HALLIBURTON CO	COM	406216101	3,127	115	SH		DFND		0	0	115
HEALTH CARE SELECT SECTOR	SBI HEALTHCARE	81369Y209	11,921,837	86,660	SH		DFND		0	0	86,660
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,682	231	SH		DFND		0	0	231
HERCULES CAPITAL INC	COM	427096508	296,287	14,748	SH		DFND		0	0	14,748
HERON THERAPEUTICS INC	COM	427746102	182,033	118,976	SH		DFND		0	0	118,976
HOME DEPOT INC	COM	437076102	9,336	24	SH		DFND		0	0	24
HORMEL FOODS CORP	COM	440452100	1,569	50	SH		DFND		0	0	50
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	46,064	5,313	SH		DFND		0	0	5,313
IDEXX LABORATORIES INC	COM	45168D104	4,134	10	SH		DFND		0	0	10
ILLINOIS TOOL WORKS	COM	452308109	21,299	84	SH		DFND		0	0	84
ILLUMINA INC	COM	452327109	1,069	8	SH		DFND		0	0	8
INDUSTRIAL SELECT SECT SPDR	SBI INT-INDS	81369Y704	4,918,469	37,329	SH		DFND		0	0	37,329
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	94,629	1,420	SH		DFND		0	0	1,420
INNOVATOR U.S. EQUITY POWER	US EQTY PWR BUF	45782C318	12,568	350	SH		DFND		0	0	350
INNOVATOR U.S. EQUITY POWER	S&P 500 PWR BUFR	45782C383	12,579	313	SH		DFND		0	0	313
INNOVATOR U.S. EQUITY POWER	S&P 500 POWER	45782C417	12,696	345	SH		DFND		0	0	345
INNOVATOR U.S. EQUITY POWER	S&P 500 POWER	45782C508	12,844	304	SH		DFND		0	0	304
INNOVATOR U.S. EQUITY POWER	S&P 500 PWR BU	45782C540	12,371	322	SH		DFND		0	0	322
INNOVATOR U.S. EQUITY POWER	S&P 500 POWER	45782C573	12,006	317	SH		DFND		0	0	317
INNOVATOR U.S. EQUITY POWER	S&P 500 PWR	45782C656	12,859	329	SH		DFND		0	0	329
INNOVATOR U.S. EQUITY POWER	S&P 500 PWR BU	45782C680	13,167	342	SH		DFND		0	0	342
INNOVATOR U.S. EQUITY POWER	S&P 500 PWR BU	45782C748	12,269	327	SH		DFND		0	0	327
INNOVATOR U.S. EQUITY POWER	S&P 500 PWRETF	45782C797	12,582	318	SH		DFND		0	0	318
INNOVATOR U.S. EQUITY POWER	S&P 500 PWR	45782C813	13,133	319	SH		DFND		0	0	319
INNOVATOR U.S. EQUITY POWER	S&P 500 PWR BU	45782C870	12,479	340	SH		DFND		0	0	340
INSULET CORP	COM	45784P101	5,221	20	SH		DFND		0	0	20
INTEGRA RESOURCES CORP	COM	45826T509	80	92	SH		DFND		0	0	92
INTEL CORP	COM	458140100	5,794	289	SH		DFND		0	0	289
INTUIT INC	COM	461202103	78,563	125	SH		DFND		0	0	125
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,717,247	3,290	SH		DFND		0	0	3,290
INVESCO CEF INCOME COMPOSITE	CEF INM COMPSI	46138E404	140,309	7,323	SH		DFND		0	0	7,323
INVESCO FUNDAMENTAL HIGH YIE	FNDMNTL HY CRP	46138E719	9,953,365	550,518	SH		DFND		0	0	550,518
INVESCO QQQ TRUST SERIES 1	UNIT SER 1	46090E103	14,991,308	29,324	SH		DFND		0	0	29,324
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	84,512	4,011	SH		DFND		0	0	4,011
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	5,329	81	SH		DFND		0	0	81
IRON MOUNTAIN INC	COM	46284V101	9,250	88	SH		DFND		0	0	88
ISHARES 20 YEAR TREASURY BD	20 YR TR BD ETF	464287432	34,495	395	SH		DFND		0	0	395
ISHARES 5-10Y INV GRADE CORP	INTRM TR CRP ETF	464288638	2,163	42	SH		DFND		0	0	42
ISHARES 7-10 YEAR TREASURY B	BARCLAYS 7 10 YR	464287440	6,029,773	65,222	SH		DFND		0	0	65,222
ISHARES BIOTECHNOLOGY ETF	NASDAQ BIOTECH	464287556	6,214	47	SH		DFND		0	0	47
ISHARES CORE MSCI DEV MKTS	CORE MSCI INTL	46435G326	2,128	33	SH		DFND		0	0	33
ISHARES CORE MSCI EMERGING	CORE MSCI EMKT	46434G103	12,428	238	SH		DFND		0	0	238
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	171,895	292	SH		DFND		0	0	292
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381	1,372	23	SH		DFND		0	0	23
ISHARES GLOBAL HEALTHCARE ET	GLOB HLTHCRE ETF	464287325	10,316	120	SH		DFND		0	0	120
ISHARES IBOXX HIGH YLD CORP	IBOXX HI YD ETF	464288513	36,572	465	SH		DFND		0	0	465
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	464287242	7,957,977	74,485	SH		DFND		0	0	74,485
ISHARES INT HEDG CORP BD ETF	INT RT HDG C B	46431W705	83,188	897	SH		DFND		0	0	897
ISHARES INT RATE HEDG HY ETF	IT RT HDG HGYL	46431W606	84,882	983	SH		DFND		0	0	983
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	799	16	SH		DFND		0	0	16
ISHARES MBS ETF	MBS ETF	464288588	7,618,333	83,097	SH		DFND		0	0	83,097
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	11,269	51	SH		DFND		0	0	51
ISHARES RUSSELL MID-CAP GROW	RUS MD CP GR ETF	464287481	32,702	258	SH		DFND		0	0	258
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	42,750	148	SH		DFND		0	0	148
ISHARES S&P MID-CAP 400 VALU	S&P MC 400VL ETF	464287705	10,996	88	SH		DFND		0	0	88
ISHARES SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	23,919	111	SH		DFND		0	0	111
ISHARES U.S. HEALTHCARE ETF	US HLTHCARE ETF	464287762	16,782	288	SH		DFND		0	0	288
ISHARES US TREASURY BOND ETF	US TREAS BD ETF	46429B267	11,102,649	483,144	SH		DFND		0	0	483,144
JANUS HENDERSON B-BBB CLO ET	B-BBB CLO ETF	47103U753	84,408	1,717	SH		DFND		0	0	1,717
JD.COM INC-ADR	SPON ADS CL A	47215P106	208	6	SH		DFND		0	0	6
JM SMUCKER CO/THE	COM NEW	832696405	4,735	43	SH		DFND		0	0	43
JOHNSON & JOHNSON	COM	478160104	27,622	191	SH		DFND		0	0	191
JPMORGAN CHASE & CO	COM	46625H100	71,434	298	SH		DFND		0	0	298
JPMORGAN EQUITY PREMIUM INCO	EQUITY PREMIUM	46641Q332	133,987	2,329	SH		DFND		0	0	2,329
JPMORGAN ULTRA-SHORT INCOME	ULTRA SHRT INC	46641Q837	806	16	SH		DFND		0	0	16
KELLANOVA	COM	487836108	8,097	100	SH		DFND		0	0	100
KENON HOLDINGS LTD	SHS	Y46717107	158,746	4,669	SH		DFND		0	0	4,669
KENVUE INC	COM	49177J102	2,135	100	SH		DFND		0	0	100
KEURIG DR PEPPER INC	COM	49271V100	7,484	233	SH		DFND		0	0	233
KEYCORP	COM	493267108	2,742	160	SH		DFND		0	0	160
KINDER MORGAN INC	COM	49456B101	6,877	251	SH		DFND		0	0	251
KLA CORP	COM NEW	482480100	8,822	14	SH		DFND		0	0	14
KRAFT HEINZ CO/THE	COM	500754106	7,370	240	SH		DFND		0	0	240
KROGER CO	COM	501044101	1,468	24	SH		DFND		0	0	24
LAMB WESTON HOLDINGS INC	COM	513272104	1,069	16	SH		DFND		0	0	16
LINCOLN NATIONAL CORP	COM	534187109	3,837	121	SH		DFND		0	0	121
LOCKHEED MARTIN CORP	COM	539830109	11,177	23	SH		DFND		0	0	23
LOWE'S COS INC	COM	548661107	55,283	224	SH		DFND		0	0	224
LYFT INC-A	CL A COM	55087P104	129	10	SH		DFND		0	0	10
MARATHON PETROLEUM CORP	COM	56585A102	2,232	16	SH		DFND		0	0	16
MARKEL GROUP INC	COM	570535104	22,441	13	SH		DFND		0	0	13
MASTERCARD INC - A	CL A	57636Q104	97,942	186	SH		DFND		0	0	186
MATCH GROUP INC	COM	57667L107	2,911	89	SH		DFND		0	0	89
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	6,815	81	SH		DFND		0	0	81
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	11,436	150	SH		DFND		0	0	150
MEDICAL PROPERTIES TRUST INC	COM	58463J304	67,047	16,974	SH		DFND		0	0	16,974
MEDPACE HOLDINGS INC	COM	58506Q109	3,655	11	SH		DFND		0	0	11
MEDTRONIC PLC	SHS	G5960L103	4,473	56	SH		DFND		0	0	56
MERCK & CO. INC.	COM	58933Y105	28,451	286	SH		DFND		0	0	286
MERIT MEDICAL SYSTEMS INC	COM	589889104	96,720	1,000	SH		DFND		0	0	1,000
META PLATFORMS INC-CLASS A	CL A	30303M102	1,819,212	3,107	SH		DFND		0	0	3,107
MICRON TECHNOLOGY INC	COM	595112103	1,262	15	SH		DFND		0	0	15
MICROSOFT CORP	COM	594918104	547,553	1,299	SH		DFND		0	0	1,299
MIDCAP FINANCIAL INVESTMENT	COM NEW	03761U502	79,308	5,879	SH		DFND		0	0	5,879
MIND MEDICINE MINDMED INC	COM NEW	60255C885	251	36	SH		DFND		0	0	36
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,720	30	SH		DFND		0	0	30
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,331	106	SH		DFND		0	0	106
MORGAN STANLEY	COM NEW	617446448	7,795	62	SH		DFND		0	0	62
MPLX LP	COM UNIT REP LTD	55336V100	172,344	3,601	SH		DFND		0	0	3,601
MSCI INC	COM	55354G100	3,000	5	SH		DFND		0	0	5
NATURES SUNSHINE PRODS INC	COM	639027101	367	25	SH		DFND		0	0	25
NCR VOYIX CORP	COM	62886E108	83	6	SH		DFND		0	0	6
NEOS S&P 500 HIGH INCOME ETF	NEOS S&P 500 HI	78433H303	55,191	1,086	SH		DFND		0	0	1,086
NETFLIX INC	COM	64110L106	1,956,447	2,195	SH		DFND		0	0	2,195
NEXTERA ENERGY INC	COM	65339F101	1,219	17	SH		DFND		0	0	17
NIKE INC -CL B	CL B	654106103	15,966	211	SH		DFND		0	0	211
NORFOLK SOUTHERN CORP	COM	655844108	1,878	8	SH		DFND		0	0	8
NORTHROP GRUMMAN CORP	COM	666807102	15,956	34	SH		DFND		0	0	34
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,727	106	SH		DFND		0	0	106
NRG ENERGY INC	COM NEW	629377508	1,664,829	18,453	SH		DFND		0	0	18,453
NUSCALE POWER CORP	CL A COM	67079K100	75,234	4,196	SH		DFND		0	0	4,196
NVIDIA CORP	COM	67066G104	2,175,439	16,200	SH		DFND		0	0	16,200
OKLO INC	COM CL A	02156V109	42,757	2,014	SH		DFND		0	0	2,014
PACCAR INC	COM	693718108	1,872	18	SH		DFND		0	0	18
PACER INDUSTRIAL REAL ESTATE	BNCHMRK INDSTR	69374H766	6,178	175	SH		DFND		0	0	175
PACER PACIFIC ASSET FLOATING	PAC ASSET FLTG	69374H428	84,146	1,770	SH		DFND		0	0	1,770
PACER SWAN SOS MOD OCT ETF	SWAN SOS MODRTE	69374H485	428,932	15,541	SH		DFND		0	0	15,541
PACER SWAN SOS MODERATE APR	SWAN SOS MODERAT	69374H519	2,799,566	100,271	SH		DFND		0	0	100,271
PACER SWAN SOS MODERATE JANU	SWAN SOS MOD JAN	69374H550	1,644,214	56,444	SH		DFND		0	0	56,444
PACER SWAN SOS MODERATE JULY	SWAN SOS MODRTE	69374H493	399,100	14,038	SH		DFND		0	0	14,038
PACER TRENDPILOT 100 ETF	TRENDP 100 ETF	69374H303	9,623	130	SH		DFND		0	0	130
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	7,563	100	SH		DFND		0	0	100
PAYPAL HOLDINGS INC	COM	70450Y103	5,975	70	SH		DFND		0	0	70
PDD HOLDINGS INC	SPONSORED ADS	722304102	388	4	SH		DFND		0	0	4
PEPSICO INC	COM	713448108	11,100	73	SH		DFND		0	0	73
PERMIAN BASIN ROYALTY TRUST	UNIT BEN INT	714236106	77	7	SH		DFND		0	0	7
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	71654V408	94,161	7,322	SH		DFND		0	0	7,322
PFIZER INC	COM	717081103	9,185	346	SH		DFND		0	0	346
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,304	69	SH		DFND		0	0	69
PHILLIPS 66	COM	718546104	6,038	53	SH		DFND		0	0	53
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	55,876	3,664	SH		DFND		0	0	3,664
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	55,644	3,034	SH		DFND		0	0	3,034
PIMCO ENHANCED LOW DURATION	ENHNCD LW DUR AC	72201R718	350,798	3,693	SH		DFND		0	0	3,693
PIMCO ENHANCED SHORT MATURIT	ENHAN SHRT MA AC	72201R833	132,750	1,323	SH		DFND		0	0	1,323
PIMCO HIGH INCOME FUND	COM SHS	722014107	55,438	11,407	SH		DFND		0	0	11,407
PIMCO INCOME STRATEGY FUND	COM	72201H108	55,886	6,669	SH		DFND		0	0	6,669
PINNACLE WEST CAPITAL	COM	723484101	3,476	41	SH		DFND		0	0	41
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,328	38	SH		DFND		0	0	38
PROCTER & GAMBLE CO/THE	COM	742718109	17,939	107	SH		DFND		0	0	107
PROLOGIS INC	COM	74340W103	3,911	37	SH		DFND		0	0	37
PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	74347X831	821	10	SH		DFND		0	0	10
PRUDENTIAL FINANCIAL INC	COM	744320102	18,017	152	SH		DFND		0	0	152
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	6,675	79	SH		DFND		0	0	79
QUALCOMM INC	COM	747525103	14,133	92	SH		DFND		0	0	92
QUANTA SERVICES INC	COM	74762E102	1,784,734	5,647	SH		DFND		0	0	5,647
QUEST DIAGNOSTICS INC	COM	74834L100	6,034	40	SH		DFND		0	0	40
QUIMICA Y MINERA CHIL-SP ADR	SPON ADR SER B	833635105	67,084	1,845	SH		DFND		0	0	1,845
QUINCE THERAPEUTICS INC	COM	22053A107	49,847	26,656	SH		DFND		0	0	26,656
READY CAPITAL CORP	COM	75574U101	69,271	10,157	SH		DFND		0	0	10,157
REDFIN CORP	COM	75737F108	645	82	SH		DFND		0	0	82
REGENTS PARK HEDGED MARKET	REGENTS PK HDGD	90214Q642	1,259,744	124,456	SH		DFND		0	0	124,456
RESMED INC	COM	761152107	8,233	36	SH		DFND		0	0	36
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	107	7	SH		DFND		0	0	7
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	9,410	160	SH		DFND		0	0	160
RIVIAN AUTOMOTIVE INC-A	COM CL A	76954A103	2,527	190	SH		DFND		0	0	190
ROBO GLOBAL ROBOTICS AND AUT	ROBO GLB ETF	301505707	7,483	133	SH		DFND		0	0	133
ROCKWELL AUTOMATION INC	COM	773903109	6,287	22	SH		DFND		0	0	22
ROPER TECHNOLOGIES INC	COM	776696106	5,199	10	SH		DFND		0	0	10
ROUNDHI S&P 500 0DTE CCS ETF	S&P 500 ODTE COV	77926X205	55,427	1,105	SH		DFND		0	0	1,105
ROUNDHILL INNOVATION-100 0DT	INNOVATION 100 O	77926X304	55,108	1,377	SH		DFND		0	0	1,377
ROUNDHILL SPORTS BET & IGAM	ROUNDHILL SPORTS	53656F789	212	11	SH		DFND		0	0	11
RTX CORP	COM	75513E101	14,696	127	SH		DFND		0	0	127
S&P GLOBAL INC	COM	78409V104	53,787	108	SH		DFND		0	0	108
SABA CLOSED END FUNDS ETF	SABA INT RATE	30151E806	85,059	3,971	SH		DFND		0	0	3,971
SALESFORCE INC	COM	79466L302	4,012	12	SH		DFND		0	0	12
SAMSARA INC-CL A	COM CL A	79589L106	2,578	59	SH		DFND		0	0	59
SCHWAB (CHARLES) CORP	COM	808513105	2,886	39	SH		DFND		0	0	39
SCHWAB 1000 INDEX ETF	1000 INDEX ETF	808524722	3,794	134	SH		DFND		0	0	134
SCHWAB INTERMEDIATE-TERM US	INTRM TRM TRES	808524854	11,902	490	SH		DFND		0	0	490
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	8,409	370	SH		DFND		0	0	370
SCHWAB US LARGE-CAP GROWTH	US LCAP GR ETF	808524300	18,069	648	SH		DFND		0	0	648
SCHWAB US MID CAP ETF	US MID-CAP ETF	808524508	4,822	174	SH		DFND		0	0	174
SCHWAB US REIT ETF	US REIT ETF	808524847	1,790	85	SH		DFND		0	0	85
SCHWAB US SMALL-CAP ETF	US SML CAP ETF	808524607	8,601,180	332,606	SH		DFND		0	0	332,606
SERVICENOW INC	COM	81762P102	4,240	4	SH		DFND		0	0	4
SHERWIN-WILLIAMS CO/THE	COM	824348106	43,851	129	SH		DFND		0	0	129
SIMON PROPERTY GROUP INC	COM	828806109	9,127	53	SH		DFND		0	0	53
SIMPLIFY VOLATILITY PREMIUM	VOLATILITY PREM	82889N863	55,177	2,654	SH		DFND		0	0	2,654
SOFI TECHNOLOGIES INC	COM	83406F102	92	6	SH		DFND		0	0	6
SOUNDHOUND AI INC-A	CLASS A COM	836100107	119	6	SH		DFND		0	0	6
SOUTHERN CO/THE	COM	842587107	8,644	105	SH		DFND		0	0	105
SPDR BLACKSTONE SENIOR LOAN	BLKSTN GSOSRLN	78467V608	11,434	274	SH		DFND		0	0	274
SPDR BLOOMBERG 1-3 MONTH T-B	SPDR BLOOMBERG	78468R663	42,424	464	SH		DFND		0	0	464
SPDR BLOOMBERG HIGH YIELD BO	BLOOMBERG BRCLYS	78468R622	3,196,335	33,480	SH		DFND		0	0	33,480
SPDR BLOOMBERG SHORT TERM HI	BLOOMBERG SRT TR	78468R408	2,348	93	SH		DFND		0	0	93
SPDR DOUBLELINE TR TACT ETF	SPDR TR TACTIC	78467V848	15,914	404	SH		DFND		0	0	404
SPDR EURO STOXX 50 ETF	EURO STOXX 50	78463X202	198,715	4,127	SH		DFND		0	0	4,127
SPDR PORT LNG TRM TRSRY	PORTFOLIO LN TSR	78464A664	1,493	57	SH		DFND		0	0	57
SPDR PORT S&P 500 VALUE	PRTFLO S&P500 VL	78464A508	6,035	118	SH		DFND		0	0	118
SPDR PORTFOLIO DEVELOPED WOR	PORTFOLIO DEVLPD	78463X889	6,382	187	SH		DFND		0	0	187
SPDR PORTFOLIO EMERGING MARK	PORTFOLIO EMG MK	78463X509	2,302	60	SH		DFND		0	0	60
SPDR PORTFOLIO MORTGAGE BACK	PORTFLI MORTGAGE	78464A383	2,241	104	SH		DFND		0	0	104
SPDR PORTFOLIO S&P 1500 COMP	PORTFOLI S&P1500	78464A805	21,916	307	SH		DFND		0	0	307
SPDR PORTFOLIO S&P 400 MID C	PORTFOLIO S&P400	78464A847	4,823,713	88,201	SH		DFND		0	0	88,201
SPDR PORTFOLIO S&P 500 GROWT	PRTFLO S&P500 GW	78464A409	7,384	84	SH		DFND		0	0	84
SPDR PORTFOLIO S&P 600 SMALL	PORTFOLIO S&P600	78468R853	3,234	72	SH		DFND		0	0	72
SPDR S&P 400 MID CAPGROWTH E	S&P 400 MDCP GRW	78464A821	8,515	98	SH		DFND		0	0	98
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	40,337,324	68,826	SH		DFND		0	0	68,826
SPDR S&P KENSHO NEW ECONOMIE	S&P KENSHO NEW	78468R648	1,322	26	SH		DFND		0	0	26
STARBUCKS CORP	COM	855244109	48,461	531	SH		DFND		0	0	531
STERIS PLC	SHS USD	G8473T100	18,706	91	SH		DFND		0	0	91
STRYKER CORP	COM	863667101	15,842	44	SH		DFND		0	0	44
SYNOPSYS INC	COM	871607107	1,456	3	SH		DFND		0	0	3
SYPRIS SOLUTIONS INC	COM	871655106	134	75	SH		DFND		0	0	75
TARGET CORP	COM	87612E106	4,055	30	SH		DFND		0	0	30
TECHNOLOGY SELECT SECT SPDR	TECHNOLOGY	81369Y803	14,488,513	62,311	SH		DFND		0	0	62,311
TECK RESOURCES LTD-CLS B	CL B	878742204	81	2	SH		DFND		0	0	2
TERADATA CORP	COM	88076W103	187	6	SH		DFND		0	0	6
TESLA INC	COM	88160R101	363,052	899	SH		DFND		0	0	899
TEXAS INSTRUMENTS INC	COM	882508104	69,379	370	SH		DFND		0	0	370
TEXAS PACIFIC LAND CORP	COM	88262P102	4,424	4	SH		DFND		0	0	4
THE CIGNA GROUP	COM	125523100	6,351	23	SH		DFND		0	0	23
THERMO FISHER SCIENTIFIC INC	COM	883556102	57,225	110	SH		DFND		0	0	110
TIDEWATER INC	COM	88642R109	219	4	SH		DFND		0	0	4
TJX COMPANIES INC	COM	872540109	40,955	339	SH		DFND		0	0	339
T-MOBILE US INC	COM	872590104	99,060	449	SH		DFND		0	0	449
TRADE DESK INC/THE -CLASS A	COM CL A	88339J105	129,518	1,102	SH		DFND		0	0	1,102
TRAVELERS COS INC/THE	COM	89417E109	4,577	19	SH		DFND		0	0	19
TRUIST FINANCIAL CORP	COM	89832Q109	6,724	155	SH		DFND		0	0	155
TUTOR PERINI CORP	COM	901109108	895	37	SH		DFND		0	0	37
TYLER TECHNOLOGIES INC	COM	902252105	7,496	13	SH		DFND		0	0	13
ULTA BEAUTY INC	COM	90384S303	25,226	58	SH		DFND		0	0	58
UNION PACIFIC CORP	COM	907818108	5,701	25	SH		DFND		0	0	25
UNITED PARCEL SERVICE-CL B	CL B	911312106	1,261	10	SH		DFND		0	0	10
UNITEDHEALTH GROUP INC	COM	91324P102	12,647	25	SH		DFND		0	0	25
UPSTART HOLDINGS INC	COM	91680M107	87,183	1,416	SH		DFND		0	0	1,416
US BANCORP	COM NEW	902973304	9,279	194	SH		DFND		0	0	194
UTILITIES SELECT SECTOR SPDR	SBI INT-UTILS	81369Y886	125,645	1,660	SH		DFND		0	0	1,660
VALERO ENERGY CORP	COM	91913Y100	1,839	15	SH		DFND		0	0	15
VANECK BDC INCOME ETF	BDC INCOME ETF	92189F411	83,399	5,015	SH		DFND		0	0	5,015
VANECK SEMICONDUCTOR ETF	SEMICONDUCTOR ET	92189F676	12,770,592	52,734	SH		DFND		0	0	52,734
VANGUARD DIVIDEND APPREC ETF	DIV APP ETF	921908844	31,333	160	SH		DFND		0	0	160
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	11,646	96	SH		DFND		0	0	96
VANGUARD FTSE ALL WO X-US SC	FTSE SMCAP ETF	922042718	2,175	19	SH		DFND		0	0	19
VANGUARD FTSE DEVELOPED ETF	FTSE DEV MKT ETF	921943858	21,471	449	SH		DFND		0	0	449
VANGUARD FTSE EMERGING MARKE	FTSE EMR MKT ETF	922042858	21,492	488	SH		DFND		0	0	488
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	7,807	123	SH		DFND		0	0	123
VANGUARD GROWTH ETF	GROWTH ETF	922908736	8,619	21	SH		DFND		0	0	21
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	99,488	160	SH		DFND		0	0	160
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	4,490	17	SH		DFND		0	0	17
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	1,234,953	2,292	SH		DFND		0	0	2,292
VANGUARD SHORT-TERM TREASURY	SHORT TERM TREAS	92206C102	68,885	1,184	SH		DFND		0	0	1,184
VANGUARD SMALL-CAP GRWTH ETF	SML CP GRW ETF	922908595	6,441	23	SH		DFND		0	0	23
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	12,485	63	SH		DFND		0	0	63
VANGUARD VALUE ETF	VALUE ETF	922908744	5,079	30	SH		DFND		0	0	30
VENTAS INC	COM	92276F100	3,769	64	SH		DFND		0	0	64
VERISK ANALYTICS INC	COM	92345Y106	3,305	12	SH		DFND		0	0	12
VERIZON COMMUNICATIONS INC	COM	92343V104	16,356	409	SH		DFND		0	0	409
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,198,838	2,977	SH		DFND		0	0	2,977
VIATRIS INC	COM	92556V106	6,312	507	SH		DFND		0	0	507
VIRTUS INFRACAP US PREF STCK	VIRTUS INFRCAP	26923G822	81,621	3,727	SH		DFND		0	0	3,727
VIRTUS SEIX SENIOR LOAN ETF	SEIX SR LN ETF	92790A405	83,635	3,495	SH		DFND		0	0	3,495
VISA INC-CLASS A SHARES	COM CL A	92826C839	26,547	84	SH		DFND		0	0	84
VODAFONE GROUP PLC-SP ADR	SPONSORED ADR	92857W308	204	24	SH		DFND		0	0	24
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,743	294	SH		DFND		0	0	294
WALMART INC	COM	931142103	23,079	255	SH		DFND		0	0	255
WALT DISNEY CO/THE	COM DISNEY	254687106	27,838	250	SH		DFND		0	0	250
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,120	106	SH		DFND		0	0	106
WELLS FARGO & CO	COM	949746101	13,275	189	SH		DFND		0	0	189
WELLTOWER INC	COM	95040Q104	1,764	14	SH		DFND		0	0	14
WESTERN ASSET DIVERS INC	COM SHS BEN INT	95790K109	55,661	3,906	SH		DFND		0	0	3,906
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	55,786	5,799	SH		DFND		0	0	5,799
WILLIAMS COS INC	COM	969457100	11,311	209	SH		DFND		0	0	209
WILLIS TOWERS WATSON PLC	SHS	G96629103	8,144	26	SH		DFND		0	0	26
WISDOMTREE JAPAN HEDGED EQ	JAPN HEDGE EQT	97717W851	5,326,339	48,294	SH		DFND		0	0	48,294
WK KELLOGG CO	COM SHS	92942W107	450	25	SH		DFND		0	0	25
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	195,917	64,659	SH		DFND		0	0	64,659
ZIONS BANCORP NA	COM	989701107	7,270	134	SH		DFND		0	0	134
WELLTOWER INC	COM	95040Q104	1,764	14	SH		DFND		0	0	14
WILLIAMS COS INC	COM	969457100	11,311	209	SH		DFND		0	0	209
WISDOMTREE JAPAN HEDGED EQ	JAPN HEDGE EQT	97717W851	5,326,339	48,294	SH		DFND		0	0	48,294
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	195,917	64,659	SH		DFND		0	0	64,659
ZIONS BANCORP NA	COM	989701107	7,270	134	SH		DFND		0	0	134
MEDTRONIC PLC	SHS	G5960L103	4,473	56	SH		DFND		0	0	56
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,727	106	SH		DFND		0	0	106
STERIS PLC	SHS USD	G8473T100	18,706	91	SH		DFND		0	0	91
WILLIS TOWERS WATSON PLC	SHS	G96629103	8,144	26	SH		DFND		0	0	26
ELBIT SYSTEMS LTD	ORD	M3760D101	1,290	5	SH		DFND		0	0	5
DORIAN LPG LTD	SHS USD	Y2106R110	100,039	4,105	SH		DFND		0	0	4,105
KENON HOLDINGS LTD	SHS	Y46717107	158,746	4,669	SH		DFND		0	0	4,669