Personal Cfo Solutions 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

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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
3M CO	COM	88579Y101	398,266	3,789	SH		DFND	53, 34, 36, 21, 44	0	0	3,789
ABB LTD	SPONSORED ADR	000375204	269,771	7,865	SH		DFND	59, 20, 36, 30, 43	0	0	7,865
ABBOTT LABS	COM	002824100	1,440,858	14,229	SH		DFND	1, 57, 9, 11, 17, 18, 29, 36, 38	0	0	14,229
ABBVIE INC	COM	00287Y109	940,557	5,902	SH		DFND	57, 9, 10, 31, 15, 17, 18, 20, 29, 34, 36, 54	0	0	5,902
ABM INDS INC	COM	000957100	241,428	5,372	SH		DFND	17, 29	0	0	5,372
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,562,780	50,025	SH		SOLE		0	0	50,025
ACADIA PHARMACEUTICALS INC	COM	004225108	242,025	12,860	SH		DFND	49	0	0	12,860
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,440,526	12,038	SH		DFND	1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 21, 46	0	0	12,038
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	21,133	19,388	SH		SOLE		0	0	19,388
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	99,338	11,250	SH		SOLE		0	0	11,250
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,299,888	5,968	SH		DFND	1,5, 10, 7, 31, 15, 19, 53, 30, 60, 36, 37, 38, 40	0	0	5,968
ADVANCE AUTO PARTS INC	COM	00751Y106	432,106	3,553	SH		DFND	15, 17, 52, 29, 36, 42	0	0	3,553
ADVANCED MICRO DEVICES INC	COM	007903107	235,776	2,406	SH		DFND	1, 15, 34, 36	0	0	2,406
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	262,910	5,504	SH		SOLE		0	0	5,504
AEGON N V	NY REGISTRY SHS	007924103	170,161	39,572	SH		DFND	20, 36	0	0	39,572
AFLAC INC	COM	001055102	206,128	3,195	SH		DFND	1, 36, 45	0	0	3,195
AIR LEASE CORP	CL A	00912X302	259,952	6,603	SH		DFND	17, 36	0	0	6,603
AIR PRODS & CHEMS INC	COM	009158106	607,545	2,115	SH		DFND	7, 57, 17, 53, 36, 34, 29, 41, 62	0	0	2,115
AIRBNB INC	COM CL A	009066101	935,982	7,524	SH		DFND	31, 34, 38	0	0	7,524
ALBEMARLE CORP	COM	012653101	232,271	1,051	SH		DFND	56, 36, 45	0	0	1,051
ALIGN TECHNOLOGY INC	COM	016255101	453,428	1,357	SH		DFND	36, 38	0	0	1,357
ALKERMES PLC	SHS	G01767105	845,700	30,000	SH		DFND	49	0	0	30,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	297,452	6,575	SH		DFND	17,29, 44	0	0	6,575
ALPHABET INC	CAP STK CL C	02079K107	4,326,088	41,597	SH		DFND	7, 10, 53, 58, 34, 36, 37, 38, 41	0	0	41,597
ALPHABET INC	CAP STK CL A	02079K305	5,691,611	54,869	SH		DFND	62, 10, 18, 19, 52, 30, 58, 60, 34, 36, 37, 21, 63	0	0	54,869
ALPINE 4 HOLDINGS INC	CL A	02083E105	5,178	10,152	SH		SOLE		0	0	10,152
ALPS ETF TR	EQUAL SEC ETF	00162Q205	2,708,585	27,214	SH		DFND	8	0	0	27,214
ALPS ETF TR	OSHARES US QUALT	00162Q387	544,745	12,924	SH		DFND	8	0	0	12,924
ALTRIA GROUP INC	COM	02209S103	787,210	17,643	SH		DFND	36, 21, 41	0	0	17,643
AMAZON COM INC	COM	023135106	7,393,402	71,579	SH		DFND	1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 58, 60, 34, 36, 37, 38, 46	0	0	71,579
AMBEV SA	SPONSORED ADR	02319V103	55,952	19,841	SH		DFND	26, 27	0	0	19,841
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	258,892	12,299	SH		DFND	20, 27	0	0	12,299
AMERICAN ELEC PWR CO INC	COM	025537101	404,981	4,451	SH		DFND	10, 34, 36	0	0	4,451
AMERICAN EXPRESS CO	COM	025816109	2,133,203	12,932	SH		DFND	62, 17, 29, 30, 36, 21, 40, 44	0	0	12,932
AMERICAN TOWER CORP NEW	COM	03027X100	292,114	1,430	SH		DFND	1, 3, 7, 10, 14, 28, 36, 63	0	0	1,430
AMERIPRISE FINL INC	COM	03076C106	824,598	2,690	SH		DFND	5, 36, 21, 44	0	0	2,690
AMGEN INC	COM	031162100	647,088	2,677	SH		DFND	5, 10, 11, 17, 29, 60, 36, 21	0	0	2,677
AMPHENOL CORP NEW	CL A	032095101	272,990	3,341	SH		DFND	1, 7, 30, 36, 46	0	0	3,341
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	377,827	8,552	SH		SOLE		0	0	8,552
ANALOG DEVICES INC	COM	032654105	721,599	3,659	SH		DFND	11, 17, 29, 30, 34, 36, 45	0	0	3,659
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	437,991	6,564	SH		DFND	51, 53, 36	0	0	6,564
ANSYS INC	COM	03662Q105	421,990	1,268	SH		DFND	5, 56, 36	0	0	1,268
AON PLC	SHS CL A	G0403H108	2,016,178	6,395	SH		DFND	7, 59, 19, 30, 34, 36	0	0	6,395
APPLE INC	COM	037833100	13,296,512	80,634	SH		DFND	9, 10, 11, 31, 17, 29, 34, 36, 63, 21, 41	0	0	80,634
APPLIED MATLS INC	COM	038222105	480,308	3,910	SH		DFND	15, 52, 30, 36, 63	0	0	3,910
ARCH CAP GROUP LTD	ORD	G0450A105	708,902	10,445	SH		DFND	31, 36, 21, 42, 46	0	0	10,445
ARCHER DANIELS MIDLAND CO	COM	039483102	229,516	2,881	SH		DFND	62, 36, 21, 45	0	0	2,881
ARDELYX INC	COM	039697107	192,726	40,235	SH		SOLE		0	0	40,235
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	303,138	3,633	SH		DFND	37	0	0	3,633
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	96,238	12,354	SH		DFND	17, 29	0	0	12,354
ARISTA NETWORKS INC	COM	040413106	232,654	1,386	SH		DFND	19, 36, 45	0	0	1,386
ARK ETF TR	INNOVATION ETF	00214Q104	328,463	8,142	SH		SOLE		0	0	8,142
ARK ETF TR	NEXT GNRTN INTER	00214Q401	366,800	6,842	SH		SOLE		0	0	6,842
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	222,586	27,928	SH		DFND	20, 27	0	0	27,928
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,689,908	2,483	SH		DFND	1, 59, 31, 19, 20, 53, 60, 34, 36, 38, 43, 46	0	0	2,483
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,168,178	16,830	SH		DFND	51, 19, 20, 36, 43, 46	0	0	16,830
AT&T INC	COM	00206R102	1,192,086	61,927	SH		DFND	9, 10, 15, 53, 36	0	0	61,927
ATLASSIAN CORPORATION	CL A	049468101	1,020,858	5,964	SH		DFND	31, 37, 46	0	0	5,964
ATMOS ENERGY CORP	COM	049560105	258,540	2,301	SH		DFND	5, 36	0	0	2,301
AUTODESK INC	COM	052769106	1,636,762	7,863	SH		DFND	5, 31, 16, 19, 58, 34, 36, 38, 40	0	0	7,863
AUTOMATIC DATA PROCESSING IN	COM	053015103	495,415	2,225	SH		DFND	1, 57, 19, 36, 38, 21	0	0	2,225
AUTOZONE INC	COM	053332102	235,982	96	SH		DFND	10, 36, 21	0	0	96
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	284,369	40,336	SH		DFND	20, 26, 36	0	0	40,336
BANCO SANTANDER S.A.	ADR	05964H105	61,250	16,599	SH		DFND	32, 36	0	0	16,599
BANK AMERICA CORP	COM	060505104	793,136	27,732	SH		DFND	9, 11, 15, 17, 18, 29, 30, 34, 36, 63	0	0	27,732
BANK AMERICA CORP	7.25%CNV PFD L	060505682	239,391	205	SH		DFND	64	0	0	205
BANK NEW YORK MELLON CORP	COM	064058100	443,543	9,761	SH		DFND	52, 53, 36, 45	0	0	9,761
BANK OZK LITTLE ROCK ARK	COM	06417N103	270,405	7,907	SH		DFND	17, 29, 48	0	0	7,907
BECTON DICKINSON & CO	COM	075887109	410,043	1,656	SH		DFND	1, 62, 10, 17, 18, 53, 29, 36, 63	0	0	1,656
BERKLEY W R CORP	COM	084423102	1,217,872	19,561	SH		DFND	36, 21, 45	0	0	19,561
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,733,232	8,852	SH		DFND	18, 34, 36, 54, 41	0	0	8,852
BEST BUY INC	COM	086516101	465,377	5,946	SH		DFND	17, 52, 29, 36, 44	0	0	5,946
BHP GROUP LTD	SPONSORED ADS	088606108	296,806	4,681	SH		DFND	20, 26, 36	0	0	4,681
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	565,085	67,756	SH		DFND	25	0	0	67,756
BIOGEN INC	COM	09062X103	283,035	1,018	SH		DFND	31, 53, 36	0	0	1,018
BLACKROCK INC	COM	09247X101	520,927	779	SH		DFND	57, 17, 53, 29, 36, 41	0	0	779
BLACKSTONE INC	COM	09260D107	218,422	2,487	SH		DFND	5	0	0	2,487
BLOCK INC	CL A	852234103	248,788	3,624	SH		DFND	50, 58	0	0	3,624
BOEING CO	COM	097023105	592,300	2,788	SH		DFND	53, 58, 36	0	0	2,788
BP PLC	SPONSORED ADR	055622104	357,670	9,427	SH		DFND	51, 32, 30, 36	0	0	9,427
BRISTOL-MYERS SQUIBB CO	COM	110122108	987,903	14,253	SH		DFND	9, 10, 15, 29, 34, 36, 44	0	0	14,253
BROADCOM INC	COM	11135F101	710,717	1,108	SH		DFND	57, 10, 11, 31, 15, 16, 20, 27, 36, 54, 21	0	0	1,108
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	295,700	6,420	SH		DFND	17, 29	0	0	6,420
BRUNSWICK CORP	COM	117043109	336,725	4,106	SH		DFND	2, 17, 29, 48	0	0	4,106
BWX TECHNOLOGIES INC	COM	05605H100	307,225	4,874	SH		DFND	11, 17, 29	0	0	4,874
CABLE ONE INC	COM	12685J105	219,044	312	SH		DFND	17, 29, 41, 48	0	0	312
CADENCE DESIGN SYSTEM INC	COM	127387108	324,589	1,545	SH		DFND	20, 36, 37, 45	0	0	1,545
CANADIAN PAC RY LTD	COM	13645T100	1,336,418	17,370	SH		DFND	31, 16, 36, 63, 43, 46	0	0	17,370
CAPITAL ONE FINL CORP	COM	14040H105	330,767	3,440	SH		DFND	5, 17, 29, 36	0	0	3,440
CARMAX INC	COM	143130102	294,531	4,582	SH		DFND	18, 52, 53, 36, 41	0	0	4,582
CARRIER GLOBAL CORPORATION	COM	14448C104	535,082	11,696	SH		DFND	18, 36	0	0	11,696
CASEYS GEN STORES INC	COM	147528103	309,395	1,429	SH		DFND	10, 31, 17, 22, 29	0	0	1,429
CATERPILLAR INC	COM	149123101	325,546	1,423	SH		DFND	18, 30, 36, 44, 45	0	0	1,423
CDW CORP	COM	12514G108	219,075	1,124	SH		DFND	1, 2, 31, 36	0	0	1,124
CELANESE CORP DEL	COM	150870103	863,582	7,931	SH		DFND	52, 36, 21	0	0	7,931
CENTENE CORP DEL	COM	15135B101	519,234	8,214	SH		DFND	56, 36, 21, 42	0	0	8,214
CHEMED CORP NEW	COM	16359R103	296,344	551	SH		DFND	17, 29, 36	0	0	551
CHESAPEAKE UTILS CORP	COM	165303108	276,319	2,159	SH		DFND	17, 29	0	0	2,159
CHEVRON CORP NEW	COM	166764100	2,299,218	14,092	SH		DFND	57, 9, 11, 15, 18, 29, 30, 36, 41	0	0	14,092
CHORD ENERGY CORPORATION	COM NEW	674215207	314,304	2,335	SH		DFND	17, 29	0	0	2,335
CHUBB LIMITED	COM	H1467J104	31,606,435	162,769	SH		DFND	62, 9, 15, 17, 29, 36	0	0	162,769
CINCINNATI FINL CORP	COM	172062101	293,638	2,620	SH		DFND	5, 36, 41	0	0	2,620
CISCO SYS INC	COM	17275R102	1,178,888	22,552	SH		DFND	57, 9, 15, 52, 30, 36, 54, 21, 41, 44	0	0	22,552
CITIGROUP INC	COM NEW	172967424	561,671	11,978	SH		DFND	10, 17, 52, 29, 36	0	0	11,978
CIVITAS RESOURCES INC	COM NEW	17888H103	295,459	4,323	SH		DFND	17, 29	0	0	4,323
CME GROUP INC	COM	12572Q105	349,656	1,826	SH		DFND	17, 29, 60, 34, 36, 63	0	0	1,826
CNA FINL CORP	COM	126117100	6,456,967	165,436	SH		SOLE		0	0	165,436
COCA COLA CO	COM	191216100	1,087,615	17,534	SH		DFND	5, 15, 17, 29, 30, 36, 44	0	0	17,534
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	225,443	2,802	SH		DFND	20	0	0	2,802
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	249,621	3,917	SH		DFND	17, 29	0	0	3,917
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	336,074	5,516	SH		DFND	62, 52, 36	0	0	5,516
COHEN & STEERS INC	COM	19247A100	319,667	4,998	SH		DFND	17, 29, 25	0	0	4,998
COMCAST CORP NEW	CL A	20030N101	2,073,980	54,708	SH		DFND	62, 11, 31, 15, 17, 52, 53, 29, 36, 54, 21, 41, 44	0	0	54,708
CONAGRA BRANDS INC	COM	205887102	201,221	5,357	SH		DFND	10, 53, 36	0	0	5,357
CONOCOPHILLIPS	COM	20825C104	712,334	7,180	SH		DFND	11, 15, 17, 18, 29, 30, 36	0	0	7,180
CONSOLIDATED EDISON INC	COM	209115104	246,867	2,580	SH		DFND	36, 45	0	0	2,580
CONSTELLATION BRANDS INC	CL A	21036P108	493,454	2,184	SH		DFND	1, 5, 11, 53, 34, 36	0	0	2,184
CONSTELLATION ENERGY CORP	COM	21037T109	310,458	3,955	SH		DFND	52, 36	0	0	3,955
CORTEVA INC	COM	22052L104	610,373	10,121	SH		DFND	5, 36, 46	0	0	10,121
COSTCO WHSL CORP NEW	COM	22160K105	469,891	946	SH		DFND	7, 10, 11, 15, 34, 36, 63, 43, 46	0	0	946
COTERRA ENERGY INC	COM	127097103	338,628	13,799	SH		DFND	49, 5, 36, 48, 21, 44	0	0	13,799
CRA INTL INC	COM	12618T105	217,840	2,020	SH		DFND	17, 29	0	0	2,020
CRH PLC	ADR	12626K203	217,215	4,270	SH		DFND	62, 31, 20, 36	0	0	4,270
CROWN CASTLE INC	COM	22822V101	382,067	2,855	SH		DFND	5, 7, 57, 11, 14, 28, 36, 41	0	0	2,855
CUMMINS INC	COM	231021106	231,735	970	SH		DFND	15, 52, 34, 36	0	0	970
CVS HEALTH CORP	COM	126650100	1,287,713	17,329	SH		DFND	62, 15, 52, 53, 29, 36, 21	0	0	17,329
DANAHER CORPORATION	COM	235851102	677,035	2,686	SH		DFND	1, 5, 7, 30, 60, 34, 36, 63, 40	0	0	2,686
DBX ETF TR	XTRACK MSCI EAFE	233051200	217,712	6,185	SH		SOLE		0	0	6,185
DEERE & CO	COM	244199105	401,189	972	SH		DFND	1, 9, 17, 18, 29, 58, 36, 63	0	0	972
DEXCOM INC	COM	252131107	332,972	2,866	SH		DFND	16, 34, 36, 37	0	0	2,866
DISCOVER FINL SVCS	COM	254709108	387,205	3,918	SH		DFND	15, 52, 36, 44	0	0	3,918
DISNEY WALT CO	COM	254687106	466,655	4,660	SH		DFND	11, 18, 53, 30, 58, 36	0	0	4,660
DOCUSIGN INC	COM	256163106	339,423	5,822	SH		DFND	31, 38	0	0	5,822
DOVER CORP	COM	260003108	233,958	1,540	SH		DFND	17, 29, 36	0	0	1,540
DTE ENERGY CO	COM	233331107	203,738	1,860	SH		DFND	31, 34, 36	0	0	1,860
DUKE ENERGY CORP NEW	COM NEW	26441C204	523,633	5,428	SH		DFND	10, 34, 36	0	0	5,428
DUPONT DE NEMOURS INC	COM	26614N102	421,139	5,868	SH		DFND	11, 53, 36	0	0	5,868
EATON CORP PLC	SHS	G29183103	306,399	1,788	SH		DFND	1, 57, 31, 17, 29, 36	0	0	1,788
ECOLAB INC	COM	278865100	292,012	1,764	SH		DFND	5, 7, 36, 40	0	0	1,764
ELEMENT SOLUTIONS INC	COM	28618M106	335,804	17,390	SH		DFND	2, 17, 25, 29	0	0	17,390
ELEVANCE HEALTH INC	COM	036752103	598,993	1,303	SH		DFND	62, 36, 54, 21	0	0	1,303
EMERSON ELEC CO	COM	291011104	609,961	7,000	SH		DFND	9, 15, 53, 34, 36	0	0	7,000
ENBRIDGE INC	COM	29250N105	262,459	6,880	SH		DFND	62	0	0	6,880
ENCOMPASS HEALTH CORP	COM	29261A100	318,834	5,893	SH		DFND	17, 29	0	0	5,893
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	738,912	59,255	SH		DFND	33	0	0	59,255
ENSIGN GROUP INC	COM	29358P101	437,731	4,582	SH		DFND	17, 29	0	0	4,582
ENTERPRISE PRODS PARTNERS L	COM	293792107	691,252	26,689	SH		DFND	53, 33	0	0	26,689
ENVIVA INC	COM	29415B103	244,874	8,479	SH		DFND	36	0	0	8,479
EOG RES INC	COM	26875P101	435,492	3,799	SH		DFND	15, 17, 29, 34, 36, 21	0	0	3,799
EPAM SYS INC	COM	29414B104	541,788	1,812	SH		DFND	19, 27, 36, 46	0	0	1,812
EQUINIX INC	COM	29444U700	222,623	309	SH		DFND	3, 31, 14, 16, 28, 36, 40	0	0	309
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	229,440	4,798	SH		SOLE		0	0	4,798
EXP WORLD HLDGS INC	COM	30212W100	281,553	22,187	SH		DFND	17, 29	0	0	22,187
EXXON MOBIL CORP	COM	30231G102	2,382,924	21,730	SH		DFND	57, 15, 17, 29, 60, 34, 36, 54	0	0	21,730
FEDERAL AGRIC MTG CORP	CL C	313148306	250,737	1,883	SH		DFND	17, 29	0	0	1,883
FERRARI N V	COM	N3167Y103	1,258,924	4,647	SH		DFND	36, 46	0	0	4,647
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,015,749	111,091	SH		SOLE		0	0	111,091
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,048,568	65,863	SH		SOLE		0	0	65,863
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,139,436	97,172	SH		SOLE		0	0	97,172
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	382,320	3,355	SH		SOLE		0	0	3,355
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,803,452	73,620	SH		SOLE		0	0	73,620
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	239,165	5,246	SH		SOLE		0	0	5,246
FIDELITY NATL INFORMATION SV	COM	31620M106	713,197	13,127	SH		DFND	7, 62, 10, 15, 52, 27, 36, 21, 41, 43, 42	0	0	13,127
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	226,575	5,300	SH		SOLE		0	0	5,300
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	564,181	12,574	SH		SOLE		0	0	12,574
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	787,157	41,543	SH		SOLE		0	0	41,543
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	754,301	8,385	SH		SOLE		0	0	8,385
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	969,858	27,320	SH		SOLE		0	0	27,320
FIRSTENERGY CORP	COM	337932107	570,974	14,253	SH		DFND	15, 52, 36, 45	0	0	14,253
FISERV INC	COM	337738108	274,324	2,427	SH		DFND	7, 10, 19, 52, 36, 63, 21, 41	0	0	2,427
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	367,624	3,862	SH		DFND	20, 26, 27	0	0	3,862
FORD MTR CO DEL	COM	345370860	145,430	11,542	SH		DFND	36	0	0	11,542
FORTINET INC	COM	34959E109	344,462	5,183	SH		DFND	10, 16, 36, 45	0	0	5,183
FOX CORP	CL A COM	35137L105	416,748	12,239	SH		DFND	52, 36, 42	0	0	12,239
GALLAGHER ARTHUR J & CO	COM	363576109	324,830	1,698	SH		DFND	11, 17, 20, 29, 36, 46	0	0	1,698
GARTNER INC	COM	366651107	781,196	2,398	SH		DFND	7, 36, 38, 45	0	0	2,398
GENERAL DYNAMICS CORP	COM	369550108	2,246,911	9,846	SH		DFND	5, 17, 29, 36	0	0	9,846
GENERAL ELECTRIC CO	COM NEW	369604301	464,020	4,854	SH		DFND	53, 34, 36	0	0	4,854
GERDAU SA	SPON ADR REP PFD	373737105	161,116	32,681	SH		DFND	20	0	0	32,681
GILEAD SCIENCES INC	COM	375558103	891,895	10,750	SH		DFND	10, 11, 34, 36, 21, 44, 45	0	0	10,750
GLOBAL PMTS INC	COM	37940X102	254,734	2,421	SH		DFND	52, 36, 21, 42	0	0	2,421
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	271,077	10,630	SH		SOLE		0	0	10,630
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	420,516	14,135	SH		SOLE		0	0	14,135
GOLDMAN SACHS GROUP INC	COM	38141G104	832,512	2,545	SH		DFND	10, 15, 30, 36	0	0	2,545
GRAINGER W W INC	COM	384802104	326,050	473	SH		DFND	31, 20, 36, 21, 45	0	0	473
GSK PLC	SPONSORED ADR	37733W204	253,075	7,113	SH		DFND	51, 32, 53, 36	0	0	7,113
HAMILTON LANE INC	CL A	407497106	287,548	3,887	SH		DFND	49, 17, 29, 48	0	0	3,887
HARTFORD FINL SVCS GROUP INC	COM	416515104	263,146	3,776	SH		DFND	31, 15, 17, 18, 29, 36	0	0	3,776
HDFC BANK LTD	SPONSORED ADS	40415F101	256,813	3,852	SH		DFND	20, 26, 27, 38	0	0	3,852
HEICO CORP NEW	COM	422806109	237,061	1,386	SH		DFND	49, 30, 37	0	0	1,386
HERSHEY CO	COM	427866108	303,285	1,192	SH		DFND	10, 36, 21, 45	0	0	1,192
HIVE BLOCKCHAIN TECHNLGIES L	COM NEW	43366H704	32,900	10,000	SH		SOLE		0	0	10,000
HOLOGIC INC	COM	436440101	253,156	3,137	SH		DFND	62, 56, 25, 36, 45	0	0	3,137
HOME BANCSHARES INC	COM	436893200	293,651	13,526	SH		DFND	17, 29	0	0	13,526
HOME DEPOT INC	COM	437076102	840,908	2,849	SH		DFND	57, 11, 17, 18, 29, 30, 36, 21, 41	0	0	2,849
HONEYWELL INTL INC	COM	438516106	688,572	3,603	SH		DFND	5, 9, 11, 18, 30, 34, 36	0	0	3,603
HP INC	COM	40434L105	590,972	20,135	SH		DFND	36, 21	0	0	20,135
HUMANA INC	COM	444859102	599,113	1,234	SH		DFND	18, 30, 36, 21	0	0	1,234
ICICI BANK LIMITED	ADR	45104G104	799,884	37,066	SH		DFND	26, 27, 46	0	0	37,066
ICON PLC	SHS	G4705A100	1,129,144	5,287	SH		DFND	1, 49, 31, 27, 30, 38, 46	0	0	5,287
ILLUMINA INC	COM	452327109	896,015	3,853	SH		DFND	1, 15, 58, 36, 38	0	0	3,853
INCYTE CORP	COM	45337C102	551,131	7,626	SH		DFND	36	0	0	7,626
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,589,017	113,469	SH		SOLE		0	0	113,469
ING GROEP N.V.	SPONSORED ADR	456837103	237,370	19,997	SH		DFND	12, 51, 20, 36, 43	0	0	19,997
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	294,483	10,218	SH		SOLE		0	0	10,218
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	5,163,756	132,608	SH		SOLE		0	0	132,608
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	9,279,011	348,835	SH		SOLE		0	0	348,835
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	3,738,758	152,977	SH		SOLE		0	0	152,977
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	10,198,464	416,094	SH		SOLE		0	0	416,094
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	317,807	9,879	SH		SOLE		0	0	9,879
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	213,818	6,169	SH		SOLE		0	0	6,169
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	264,557	8,412	SH		SOLE		0	0	8,412
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	524,156	17,768	SH		SOLE		0	0	17,768
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	7,995,488	253,324	SH		SOLE		0	0	253,324
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	14,653,393	476,141	SH		SOLE		0	0	476,141
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	246,528	7,704	SH		SOLE		0	0	7,704
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,241,174	39,228	SH		SOLE		0	0	39,228
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	282,152	9,597	SH		SOLE		0	0	9,597
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	6,113,789	224,524	SH		SOLE		0	0	224,524
INSPERITY INC	COM	45778Q107	327,652	2,696	SH		DFND	4, 17, 29	0	0	2,696
INTEL CORP	COM	458140100	977,810	29,930	SH		DFND	52, 53, 34, 36, 21	0	0	29,930
INTER PARFUMS INC	COM	458334109	410,656	2,887	SH		DFND	17, 29	0	0	2,887
INTERNATIONAL BUSINESS MACHS	COM	459200101	824,232	6,288	SH		DFND	17, 29, 34, 36, 21, 44	0	0	6,288
INTUIT	COM	461202103	938,940	2,106	SH		DFND	1, 7, 15, 19, 34, 36, 40	0	0	2,106
INTUITIVE SURGICAL INC	COM NEW	46120E602	284,083	1,112	SH		DFND	7, 31, 15, 58, 34, 36, 37, 40	0	0	1,112
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	750,160	12,022	SH		SOLE		0	0	12,022
INVESCO QQQ TR	UNIT SER 1	46090E103	1,339,675	4,174	SH		SOLE		0	0	4,174
IQIYI INC	SPONSORED ADS	46267X108	207,094	28,447	SH		DFND	20	0	0	28,447
IQVIA HLDGS INC	COM	46266C105	212,216	1,067	SH		DFND	1, 30, 36, 40	0	0	1,067
IRON MTN INC DEL	COM	46284V101	240,836	4,552	SH		DFND	14, 36	0	0	4,552
ISHARES INC	MSCI EMERG MRKT	464286533	423,159	7,754	SH		SOLE		0	0	7,754
ISHARES INC	CORE MSCI EMKT	46434G103	261,945	5,369	SH		SOLE		0	0	5,369
ISHARES INC	MSCI JPN ETF NEW	46434G822	317,043	5,402	SH		SOLE		0	0	5,402
ISHARES SILVER TR	ISHARES	46428Q109	606,553	27,421	SH		SOLE		0	0	27,421
ISHARES TR	CORE S&P TTL STK	464287150	311,588	3,441	SH		SOLE		0	0	3,441
ISHARES TR	CORE S&P500 ETF	464287200	2,726,484	6,632	SH		DFND	61, 52	0	0	6,632
ISHARES TR	IBOXX INV CP ETF	464287242	879,506	8,024	SH		DFND	20, 61	0	0	8,024
ISHARES TR	S&P 500 GRWT ETF	464287309	511,062	7,999	SH		DFND	61	0	0	7,999
ISHARES TR	S&P 500 VAL ETF	464287408	597,692	3,938	SH		DFND	61	0	0	3,938
ISHARES TR	20 YR TR BD ETF	464287432	2,287,380	21,504	SH		DFND	61, 20	0	0	21,504
ISHARES TR	7-10 YR TRSY BD	464287440	3,631,559	36,638	SH		DFND	61, 13	0	0	36,638
ISHARES TR	1 3 YR TREAS BD	464287457	3,098,802	37,717	SH		DFND	20, 44	0	0	37,717
ISHARES TR	MSCI EAFE ETF	464287465	449,522	6,285	SH		SOLE		0	0	6,285
ISHARES TR	CORE S&P MCP ETF	464287507	391,077	1,563	SH		SOLE		0	0	1,563
ISHARES TR	RUS 1000 VAL ETF	464287598	447,949	2,942	SH		SOLE		0	0	2,942
ISHARES TR	RUS 1000 GRW ETF	464287614	412,041	1,686	SH		SOLE		0	0	1,686
ISHARES TR	RUSSELL 2000 ETF	464287655	576,950	3,234	SH		SOLE		0	0	3,234
ISHARES TR	CORE S&P SCP ETF	464287804	658,048	6,805	SH		SOLE		0	0	6,805
ISHARES TR	EUROPE ETF	464287861	231,092	4,620	SH		DFND	61	0	0	4,620
ISHARES TR	IBOXX HI YD ETF	464288513	222,458	2,945	SH		DFND	13	0	0	2,945
ISHARES TR	SHORT TREAS BD	464288679	21,217,308	192,012	SH		DFND	6, 13, 8	0	0	192,012
ISHARES TR	U.S. INSRNCE ETF	464288786	563,656	6,583	SH		SOLE		0	0	6,583
ISHARES TR	CORE MSCI EAFE	46432F842	206,157	3,084	SH		SOLE		0	0	3,084
ISHARES TR	MSCI INTL QUALTY	46434V456	329,570	9,336	SH		DFND	61	0	0	9,336
ISHARES TR	CORE TOTAL USD	46434V613	466,729	10,113	SH		DFND	61	0	0	10,113
ISHARES TR	MSCI INTL VLU FT	46435G409	239,595	9,665	SH		DFND	61	0	0	9,665
ISHARES TR	ESG AWR MSCI USA	46435G425	244,848	2,707	SH		DFND	61	0	0	2,707
ISHARES TR	US INFRASTRUC	46435U713	314,422	8,425	SH		DFND	61	0	0	8,425
ITT INC	COM	45073V108	8,669,353	100,456	SH		DFND	25	0	0	100,456
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,925,774	108,531	SH		DFND	61	0	0	108,531
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	225,729	4,486	SH		DFND	13	0	0	4,486
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	523,893	13,143	SH		SOLE		0	0	13,143
JOHNSON & JOHNSON	COM	478160104	2,098,628	13,540	SH		DFND	1, 9, 10, 11, 15, 17, 29, 30, 34, 36, 21, 41, 44	0	0	13,540
JPMORGAN CHASE & CO	COM	46625H100	1,235,338	9,480	SH		DFND	9, 11, 52, 34, 36	0	0	9,480
KELLOGG CO	COM	487836108	276,938	4,136	SH		DFND	53, 36, 44	0	0	4,136
KENNEDY-WILSON HOLDINGS INC	COM	489398107	183,261	11,046	SH		DFND	17, 29	0	0	11,046
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	153,201	14,238	SH		SOLE		0	0	14,238
KINSALE CAP GROUP INC	COM	49714P108	279,766	932	SH		DFND	17, 25, 29, 48	0	0	932
KRAFT HEINZ CO	COM	500754106	249,349	6,448	SH		DFND	53, 36, 42	0	0	6,448
KROGER CO	COM	501044101	373,723	7,570	SH		DFND	10, 52, 36, 54, 45	0	0	7,570
KULICKE & SOFFA INDS INC	COM	501242101	238,684	4,530	SH		DFND	17, 29	0	0	4,530
L3HARRIS TECHNOLOGIES INC	COM	502431109	376,887	1,921	SH		DFND	11, 31, 18, 36	0	0	1,921
LAKELAND FINL CORP	COM	511656100	238,051	3,800	SH		DFND	17, 29	0	0	3,800
LAM RESEARCH CORP	COM	512807108	476,258	898	SH		DFND	17, 53, 29, 36, 21, 46	0	0	898
LANDSTAR SYS INC	COM	515098101	330,290	1,843	SH		DFND	17, 29, 36, 41	0	0	1,843
LEMAITRE VASCULAR INC	COM	525558201	319,493	6,207	SH		DFND	17, 29	0	0	6,207
LENNAR CORP	CL A	526057104	946,747	9,007	SH		DFND	5, 36, 21	0	0	9,007
LIGHTWAVE LOGIC INC	COM	532275104	52,300	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	744,788	2,169	SH		DFND	57, 10, 15, 17, 20, 29, 34, 36, 21, 44	0	0	2,169
LINDE PLC	SHS	G54950103	1,035,535	2,913	SH		DFND	7, 10, 31, 19, 26, 30, 36, 63, 43, 46	0	0	2,913
LITTELFUSE INC	COM	537008104	305,185	1,138	SH		DFND	17, 29, 48	0	0	1,138
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	60,359	26,017	SH		DFND	32, 36	0	0	26,017
LOCKHEED MARTIN CORP	COM	539830109	351,110	743	SH		DFND	57, 9, 10, 15, 36, 21	0	0	743
LOWES COS INC	COM	548661107	572,361	2,862	SH		DFND	7, 9, 10, 11, 15, 36, 54, 41	0	0	2,862
LULULEMON ATHLETICA INC	COM	550021109	345,616	949	SH		DFND	15, 37, 45, 46	0	0	949
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	661,577	7,046	SH		DFND	36, 21, 44	0	0	7,046
MARATHON PETE CORP	COM	56585A102	482,000	3,575	SH		DFND	15, 36, 45	0	0	3,575
MARSH & MCLENNAN COS INC	COM	571748102	573,467	3,443	SH		DFND	7, 57, 31, 17, 18, 29, 30, 36, 60, 63	0	0	3,443
MARTIN MARIETTA MATLS INC	COM	573284106	307,855	867	SH		DFND	5, 18, 36, 41	0	0	867
MASTERCARD INCORPORATED	CL A	57636Q104	2,154,970	5,930	SH		DFND	1, 7, 10, 19, 60, 36, 63, 37, 38, 21	0	0	5,930
MATERION CORP	COM	576690101	380,411	3,279	SH		DFND	17, 29	0	0	3,279
MCDONALDS CORP	COM	580135101	783,633	2,803	SH		DFND	57, 9, 11, 17, 29, 30, 34, 36	0	0	2,803
MCKESSON CORP	COM	58155Q103	1,349,124	3,789	SH		DFND	36, 21, 45, 46	0	0	3,789
MEDTRONIC PLC	SHS	G5960L103	776,400	9,630	SH		DFND	5, 57, 62, 10, 15, 17, 18, 53, 29, 36, 38, 21	0	0	9,630
MERCK & CO INC	COM	58933Y105	4,835,204	45,448	SH		DFND	5, 57, 62, 9, 10, 15, 17, 29, 34, 36, 21, 41, 44	0	0	45,448
META PLATFORMS INC	CL A	30303M102	1,169,367	5,517	SH		DFND	10, 31, 53, 30, 58, 60, 36, 54, 45	0	0	5,517
METTLER TOLEDO INTERNATIONAL	COM	592688105	687,829	450	SH		DFND	16, 17, 27, 36, 46	0	0	450
MICROCHIP TECHNOLOGY INC.	COM	595017104	449,184	5,361	SH		DFND	5, 11, 36, 44	0	0	5,361
MICROSOFT CORP	COM	594918104	8,066,293	27,979	SH		DFND	1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 18, 19, 53, 29, 30, 60, 34, 36, 63, 38, 21, 40, 41, 46	0	0	27,979
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	348,969	54,612	SH		DFND	5, 20	0	0	54,612
MONDELEZ INTL INC	CL A	609207105	508,264	7,290	SH		DFND	57, 9, 17, 29, 30, 34, 36, 63	0	0	7,290
MONRO INC	COM	610236101	246,308	4,983	SH		DFND	17, 29	0	0	4,983
MOODYS CORP	COM	615369105	660,084	2,157	SH		DFND	7, 10, 36, 21	0	0	2,157
MORGAN STANLEY	COM NEW	617446448	572,384	6,519	SH		DFND	10, 15, 17, 27, 29, 34, 36	0	0	6,519
MOTOROLA SOLUTIONS INC	COM NEW	620076307	236,452	826	SH		DFND	10, 15, 36, 21	0	0	826
MSCI INC	COM	55354G100	264,809	473	SH		DFND	1, 15, 36, 40, 46	0	0	473
MURPHY USA INC	COM	626755102	209,537	812	SH		DFND	39, 41	0	0	812
NETAPP INC	COM	64110D104	457,447	7,164	SH		DFND	52, 36, 21	0	0	7,164
NETFLIX INC	COM	64110L106	1,975,932	5,719	SH		DFND	31, 58, 36, 38, 40	0	0	5,719
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	234,619	5,373	SH		DFND	17, 29	0	0	5,373
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	408,951	2,369	SH		DFND	15, 17, 29, 44	0	0	2,369
NEXTERA ENERGY INC	COM	65339F101	453,045	5,878	SH		DFND	57, 10, 17, 29, 34, 36, 54	0	0	5,878
NIKE INC	CL B	654106103	739,795	6,032	SH		DFND	1, 7, 11, 31, 15, 30, 36, 38	0	0	6,032
NORFOLK SOUTHN CORP	COM	655844108	874,232	4,124	SH		DFND	9, 17, 29, 30, 36, 41	0	0	4,124
NORTHERN OIL AND GAS INC MN	COM	665531307	325,789	10,734	SH		DFND	17, 29	0	0	10,734
NORTHROP GRUMMAN CORP	COM	666807102	454,592	985	SH		DFND	15, 17, 29, 36, 21	0	0	985
NOVO-NORDISK A S	ADR	670100205	2,030,946	12,762	SH		DFND	11, 59, 31, 20, 58, 36, 46	0	0	12,762
NUCOR CORP	COM	670346105	778,104	5,037	SH		DFND	9, 36, 21	0	0	5,037
NVIDIA CORPORATION	COM	67066G104	945,907	3,405	SH		DFND	50, 10, 11, 31, 15, 19, 58, 34, 36, 43, 63	0	0	3,405
NVR INC	COM	62944T105	657,518	118	SH		DFND	18, 21	0	0	118
NXP SEMICONDUCTORS N V	COM	N6596X109	272,377	1,461	SH		DFND	1, 15, 17, 29, 36	0	0	1,461
ORACLE CORP	COM	68389X105	360,967	3,885	SH		DFND	58, 34, 36, 63	0	0	3,885
OREILLY AUTOMOTIVE INC	COM	67103H107	392,229	462	SH		DFND	7, 36, 21, 41, 45	0	0	462
PACCAR INC	COM	693718108	245,668	3,356	SH		DFND	36, 45	0	0	3,356
PACER FDS TR	DEVELOPED MRKT	69374H873	1,807,253	61,035	SH		SOLE		0	0	61,035
PACER FDS TR	US CASH COWS 100	69374H881	1,308,520	27,870	SH		SOLE		0	0	27,870
PALO ALTO NETWORKS INC	COM	697435105	384,938	1,927	SH		DFND	1, 10, 31, 15, 34, 27	0	0	1,927
PARAMOUNT GLOBAL	CLASS B COM	92556H206	950,043	42,584	SH		DFND	36, 21	0	0	42,584
PARKER-HANNIFIN CORP	COM	701094104	507,767	1,511	SH		DFND	5, 17, 18, 29, 36	0	0	1,511
PAYPAL HLDGS INC	COM	70450Y103	875,886	11,534	SH		DFND	10, 31, 19, 52, 58, 36, 38	0	0	11,534
PEPSICO INC	COM	713448108	1,058,223	5,805	SH		DFND	57, 9, 10, 11, 15, 17, 18, 29, 34, 36, 44	0	0	5,805
PERRIGO CO PLC	SHS	G97822103	387,690	10,808	SH		DFND	62, 17, 29, 41, 42	0	0	10,808
PFIZER INC	COM	717081103	2,885,924	70,733	SH		DFND	9, 10, 17, 18, 52, 29,34, 36, 54, 21, 41, 44	0	0	70,733
PHILIP MORRIS INTL INC	COM	718172109	585,409	6,020	SH		DFND	15, 17, 29, 34, 21, 41	0	0	6,020
PHILLIPS 66	COM	718546104	584,794	5,768	SH		DFND	5, 57, 52, 36	0	0	5,768
PIONEER NAT RES CO	COM	723787107	677,695	3,318	SH		DFND	10, 31, 30, 36, 21, 44	0	0	3,318
PMV PHARMACEUTICALS INC	COM	69353Y103	2,625,131	550,342	SH		SOLE		0	0	550,342
PNC FINL SVCS GROUP INC	COM	693475105	391,062	3,077	SH		DFND	5, 57, 9, 11, 31, 29, 17, 34, 36	0	0	3,077
POSCO HOLDINGS INC	SPONSORED ADR	693483109	227,538	3,265	SH		DFND	20	0	0	3,265
POWER INTEGRATIONS INC	COM	739276103	265,981	3,143	SH		DFND	17, 25, 29	0	0	3,143
PPG INDS INC	COM	693506107	220,865	1,653	SH		DFND	17, 29, 36	0	0	1,653
PRICE T ROWE GROUP INC	COM	74144T108	276,136	2,446	SH		DFND	17, 53, 29, 36	0	0	2,446
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	523,333	7,042	SH		DFND	27, 36, 21, 44	0	0	7,042
PROCTER AND GAMBLE CO	COM	742718109	1,200,550	8,074	SH		DFND	1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63, 54	0	0	8,074
PROGRESSIVE CORP	COM	743315103	401,733	2,808	SH		DFND	17, 29, 36, 21, 41	0	0	2,808
PROLOGIS INC.	COM	74340W103	408,817	3,277	SH		DFND	3, 57, 17, 14, 28, 29, 30, 36	0	0	3,277
PROSHARES TR	S&P MDCP 400 DIV	74347B680	407,430	5,759	SH		SOLE		0	0	5,759
PROSHARES TR	S&P TECH DIVIDEN	74347G606	269,475	4,405	SH		SOLE		0	0	4,405
PROSHARES TR	HD REPLICATION	74347X294	4,139,493	86,293	SH		SOLE		0	0	86,293
PROSHARES TR	S&P 500 DV ARIST	74348A467	227,275	2,491	SH		SOLE		0	0	2,491
PROSHARES TR	SHT 7-10 YR TR	74348A608	219,032	7,860	SH		SOLE		0	0	7,860
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	186,000	40,000	SH		SOLE		0	0	40,000
PUBLIC STORAGE	COM	74460D109	204,917	678	SH		DFND	3, 10, 14, 60, 36, 21	0	0	678
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	571,819	9,156	SH		DFND	17, 29, 36	0	0	9,156
QUAKER HOUGHTON	COM	747316107	240,864	1,217	SH		DFND	17, 25, 29	0	0	1,217
QUALCOMM INC	COM	747525103	850,258	6,665	SH		DFND	5, 57, 62, 15, 58, 36,54, 21	0	0	6,665
QUEST DIAGNOSTICS INC	COM	74834L100	1,039,788	7,349	SH		DFND	17, 36, 21, 45	0	0	7,349
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,587,062	16,206	SH		DFND	57, 11, 31, 15, 17, 53, 29, 34, 36, 54	0	0	16,206
REGENERON PHARMACEUTICALS	COM	75886F107	499,575	608	SH		DFND	58, 34, 36, 40	0	0	608
RELX PLC	SPONSORED ADR	759530108	305,742	9,425	SH		DFND	59, 51, 31, 20, 30, 36	0	0	9,425
RESMED INC	COM	761152107	504,044	2,302	SH		DFND	16, 17, 36, 46	0	0	2,302
RPM INTL INC	COM	749685103	260,359	2,984	SH		DFND	5, 25, 36	0	0	2,984
SALESFORCE INC	COM	79466L302	1,810,007	9,060	SH		DFND	31, 53, 30, 58, 36, 38, 40	0	0	9,060
SAP SE	SPON ADR	803054204	507,972	4,014	SH		DFND	12, 59, 51, 31, 26, 36, 38	0	0	4,014
SCHWAB CHARLES CORP	COM	808513105	377,343	7,204	SH		DFND	1, 7,15, 17, 19, 29, 36, 63, 54, 41	0	0	7,204
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	242,194	4,964	SH		DFND	44	0	0	4,964
SEACHANGE INTL INC	COM	811699107	13,364	36,725	SH		SOLE		0	0	36,725
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	848,466	12,832	SH		DFND	31, 17, 29, 36, 21	0	0	12,832
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,543,308	42,778	SH		DFND	8, 53	0	0	42,778
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,770,144	17,495	SH		DFND	8	0	0	17,495
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,939,456	12,843	SH		DFND	8, 36	0	0	12,843
SELECTA BIOSCIENCES INC	COM	816212104	117,994	84,888	SH		SOLE		0	0	84,888
SERVICENOW INC	COM	81762P102	1,920,688	4,133	SH		DFND	15, 53, 34, 36, 37, 38, 40, 46	0	0	4,133
SHELL PLC	SPON ADS	780259305	269,287	4,680	SH		DFND	11, 12, 32, 26, 36, 43	0	0	4,680
SHOE CARNIVAL INC	COM	824889109	208,360	8,123	SH		DFND	17, 29	0	0	8,123
SHUTTERSTOCK INC	COM	825690100	276,461	3,808	SH		DFND	17, 29	0	0	3,808
SIMON PPTY GROUP INC NEW	COM	828806109	1,117,721	9,982	SH		DFND	3, 14, 15, 52, 53, 36, 21, 44	0	0	9,982
SNAP ON INC	COM	833034101	266,320	1,079	SH		DFND	56, 36, 48, 45	0	0	1,079
SNOWFLAKE INC	CL A	833445109	200,268	1,298	SH		DFND	31, 37, 46	0	0	1,298
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	215,946	2,664	SH		DFND	59, 20, 27	0	0	2,664
SONY GROUP CORPORATION	SPONSORED ADR	835699307	397,319	4,383	SH		DFND	5, 12, 31 32, 27, 36, 43	0	0	4,383
SOUTHERN CO	COM	842587107	1,027,811	14,772	SH		DFND	36	0	0	14,772
SPDR GOLD TR	GOLD SHS	78463V107	2,110,388	11,518	SH		SOLE		0	0	11,518
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,210,787	7,843	SH		DFND	36	0	0	7,843
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,478,248	85,634	SH		DFND	13	0	0	85,634
SPDR SER TR	S&P DIVID ETF	78464A763	200,603	1,622	SH		DFND	61	0	0	1,622
SPDR SER TR	S&P OILGAS EXP	78468R556	601,602	4,715	SH		SOLE		0	0	4,715
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	228,059	2,457	SH		DFND	13	0	0	2,457
STANDEX INTL CORP	COM	854231107	318,245	2,599	SH		DFND	17, 29	0	0	2,599
STANLEY BLACK & DECKER INC	COM	854502101	422,520	5,243	SH		DFND	62, 52, 36, 21	0	0	5,243
STARBUCKS CORP	COM	855244109	449,669	4,318	SH		DFND	7, 57, 17, 29, 58, 36, 40, 41	0	0	4,318
STATE STR CORP	COM	857477103	203,021	2,682	SH		DFND	15, 36, 45	0	0	2,682
STERIS PLC	SHS USD	G8473T100	785,906	4,109	SH		DFND	1, 16, 17, 36, 48, 46	0	0	4,109
STEVANATO GROUP S P A	ORD SHS	T9224W109	339,575	13,111	SH		DFND	17, 29	0	0	13,111
STMICROELECTRONICS N V	NY REGISTRY	861012102	223,194	4,173	SH		DFND	59, 20, 36	0	0	4,173
STRYKER CORPORATION	COM	863667101	221,628	776	SH		DFND	11, 31, 36, 18, 46	0	0	776
SYSCO CORP	COM	871829107	429,308	5,559	SH		DFND	5, 29, 30, 36, 63	0	0	5,559
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	513,372	5,519	SH		DFND	1, 12, 59, 32, 26, 27, 53, 43	0	0	5,519
TARGET CORP	COM	87612E106	214,356	1,294	SH		DFND	62, 10, 15, 36, 63, 54, 41	0	0	1,294
TENARIS S A	SPONSORED ADS	88031M109	287,804	10,127	SH		DFND	20, 27	0	0	10,127
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	187,799	22,681	SH		DFND	20	0	0	22,681
TERRENO RLTY CORP	COM	88146M101	284,666	4,407	SH		DFND	17, 28, 29, 48	0	0	4,407
TESLA INC	COM	88160R101	1,802,296	8,687	SH		DFND	50, 31, 58, 34, 36	0	0	8,687
TETRA TECH INC NEW	COM	88162G103	282,021	1,920	SH		DFND	1, 17, 29	0	0	1,920
TEXAS INSTRS INC	COM	882508104	610,123	3,280	SH		DFND	7, 57, 10, 15, 17, 18, 29, 60, 36, 63, 21, 41, 44	0	0	3,280
THE CIGNA GROUP	COM	125523100	718,412	2,811	SH		DFND	62, 15, 17, 29, 36, 21	0	0	2,811
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,160,381	2,013	SH		DFND	7, 10, 31, 30, 34, 36, 38, 40, 46	0	0	2,013
THOMSON REUTERS CORP.	COM NEW	884903709	573,197	4,405	SH		DFND	31, 46	0	0	4,405
TJX COS INC NEW	COM	872540109	374,980	4,785	SH		DFND	1, 7, 17, 29, 36	0	0	4,785
TRANE TECHNOLOGIES PLC	SHS	G8994E103	248,470	1,351	SH		DFND	15, 20, 36, 45	0	0	1,351
TRAVEL PLUS LEISURE CO	COM	894164102	381,834	9,741	SH		DFND	15, 17, 29	0	0	9,741
TRIP COM GROUP LTD	ADS	89677Q107	218,448	5,799	SH		DFND	20, 27	0	0	5,799
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	221,682	11,409	SH		DFND	20	0	0	11,409
TTEC HLDGS INC	COM	89854H102	205,526	5,520	SH		DFND	17, 29	0	0	5,520
TYSON FOODS INC	CL A	902494103	412,630	6,956	SH		DFND	10, 11, 52, 36	0	0	6,956
U S PHYSICAL THERAPY	COM	90337L108	273,235	2,791	SH		DFND	49, 17, 25, 29	0	0	2,791
UFP INDUSTRIES INC	COM	90278Q108	244,342	3,075	SH		DFND	17, 25, 29	0	0	3,075
UMH PPTYS INC	COM	903002103	214,010	14,470	SH		DFND	17, 29	0	0	14,470
UNITED AIRLS HLDGS INC	COM	910047109	210,143	4,749	SH		DFND	36, 45	0	0	4,749
UNITED PARCEL SERVICE INC	CL B	911312106	553,875	2,855	SH		DFND	57, 11, 31, 17, 29, 36, 21, 41, 44	0	0	2,855
UNITED RENTALS INC	COM	911363109	246,990	624	SH		DFND	16, 36, 45	0	0	624
UNITEDHEALTH GROUP INC	COM	91324P102	2,048,933	4,336	SH		DFND	10, 11, 31, 15, 17, 29, 19, 30, 36, 38, 40, 46	0	0	4,336
UNIVERSAL DISPLAY CORP	COM	91347P105	354,986	2,288	SH		DFND	49, 17, 29	0	0	2,288
US BANCORP DEL	COM NEW	902973304	232,577	6,452	SH		DFND	57, 11, 31, 15, 17, 29, 36	0	0	6,452
UTZ BRANDS INC	COM CL A	918090101	291,647	17,708	SH		DFND	4, 17, 29	0	0	17,708
V F CORP	COM	918204108	222,203	9,699	SH		DFND	36, 21	0	0	9,699
VALERO ENERGY CORP	COM	91913Y100	878,133	6,290	SH		DFND	36, 21, 45	0	0	6,290
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	243,240	7,519	SH		SOLE		0	0	7,519
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	895,369	6,103	SH		SOLE		0	0	6,103
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,642,551	27,893	SH		SOLE		0	0	27,893
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	208,557	2,718	SH		SOLE		0	0	2,718
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,111,948	16,252	SH		SOLE		0	0	16,252
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	313,797	3,779	SH		SOLE		0	0	3,779
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	382,213	2,046	SH		SOLE		0	0	2,046
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	737,685	3,614	SH		SOLE		0	0	3,614
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	410,275	7,673	SH		DFND	8	0	0	7,673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	495,620	12,268	SH		SOLE		0	0	12,268
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,023,178	20,197	SH		SOLE		0	0	20,197
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	552,731	9,442	SH		DFND	44	0	0	9,442
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,224,580	7,951	SH		SOLE		0	0	7,951
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	438,690	9,712	SH		SOLE		0	0	9,712
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,875,509	36,735	SH		DFND	61	0	0	36,735
VENTAS INC	COM	92276F100	210,310	4,851	SH		DFND	3, 17, 28, 29, 36	0	0	4,851
VERASTEM INC	COM	92337C104	4,152	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATIONS INC	COM	92343V104	2,162,472	55,605	SH		DFND	10, 17, 18, 53, 29, 34, 36, 21, 41	0	0	55,605
VERTEX PHARMACEUTICALS INC	COM	92532F100	267,179	848	SH		DFND	10, 31, 58, 34, 36	0	0	848
VICI PPTYS INC	COM	925652109	233,114	7,146	SH		DFND	3, 28, 36, 45	0	0	7,146
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	201,970	13,305	SH		DFND	20	0	0	13,305
VISA INC	COM CL A	92826C839	2,470,952	10,960	SH		DFND	1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 21, 41, 40, 46	0	0	10,960
WALMART INC	COM	931142103	802,606	5,443	SH		DFND	9, 10, 15, 17, 29, 60, 34, 36, 54	0	0	5,443
WARNER BROS DISCOVERY INC	COM SER A	934423104	331,007	21,921	SH		DFND	10, 31, 53, 36, 42	0	0	21,921
WASTE CONNECTIONS INC	COM	94106B101	689,994	4,961	SH		DFND	60, 46	0	0	4,961
WASTE MGMT INC DEL	COM	94106L109	224,760	1,377	SH		DFND	1, 9, 10, 15, 18, 30, 36, 63	0	0	1,377
WELLS FARGO CO NEW	COM	949746101	503,211	13,462	SH		DFND	62, 11, 15, 17, 18, 53, 29, 30, 36, 54	0	0	13,462
WELLTOWER INC	COM	95040Q104	269,476	3,759	SH		DFND	3, 14, 28, 36	0	0	3,759
WESTERN UN CO	COM	959802109	148,855	13,350	SH		DFND	53, 36	0	0	13,350
WESTROCK CO	COM	96145D105	540,068	17,725	SH		DFND	10, 36, 21, 39	0	0	17,725
WEYERHAEUSER CO MTN BE	COM NEW	962166104	606,285	20,122	SH		DFND	14, 18, 36, 21	0	0	20,122
WHIRLPOOL CORP	COM	963320106	575,980	4,363	SH		DFND	36, 21	0	0	4,363
WINGSTOP INC	COM	974155103	384,033	2,092	SH		DFND	49, 17, 29	0	0	2,092
WISDOMTREE TR	US MIDCAP DIVID	97717W505	391,525	9,554	SH		SOLE		0	0	9,554
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	279,602	9,790	SH		SOLE		0	0	9,790
WORKDAY INC	CL A	98138H101	421,135	2,039	SH		DFND	31, 58, 60, 37, 40	0	0	2,039
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	320,184	4,719	SH		SOLE		0	0	4,719
XCEL ENERGY INC	COM	98389B100	403,200	5,979	SH		DFND	5, 10, 17, 29, 36	0	0	5,979
XYLEM INC	COM	98419M100	640,895	6,121	SH		DFND	1, 5, 7, 36	0	0	6,121
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	235,016	21,404	SH		DFND	20	0	0	21,404
YUM BRANDS INC	COM	988498101	271,885	2,058	SH		DFND	58, 36, 40	0	0	2,058
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	227,324	1,759	SH		DFND	53, 34, 36	0	0	1,759
ZOETIS INC	CL A	98978V103	744,497	4,473	SH		DFND	1, 7, 10, 31, 16, 30, 34, 36, 38	0	0	4,473