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

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
ABM INDS INC	COM	000957100	232,003	5,440	SH		DFND	17, 29	0	0	5,440
AFLAC INC	COM	001055102	227,626	3,261	SH		DFND	1, 36, 45	0	0	3,261
ALPS ETF TR	OSHARES US QUALT	00162Q387	568,527	12,924	SH		DFND	8	0	0	12,924
AT&T INC	COM	00206R102	1,218,353	76,386	SH		DFND	10, 15, 53, 36	0	0	76,386
ARK ETF TR	INNOVATION ETF	00214Q104	351,415	7,961	SH		SOLE		0	0	7,961
ARK ETF TR	NEXT GNRTN INTER	00214Q401	394,738	6,735	SH		SOLE		0	0	6,735
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	188,869	24,245	SH		DFND	20, 27	0	0	24,245
ABBOTT LABS	COM	002824100	1,553,656	14,251	SH		DFND	1, 57, 9, 11, 17, 29, 36, 38	0	0	14,251
ABBVIE INC	COM	00287Y109	781,911	5,804	SH		DFND	57, 9, 10, 31, 15, 17, 18, 29, 34, 36, 54	0	0	5,804
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,406,714	50,792	SH		SOLE		0	0	50,792
ACADIA PHARMACEUTICALS INC	COM	004225108	306,105	12,781	SH		DFND	49	0	0	12,781
ACTIVISION BLIZZARD INC	COM	00507V109	263,296	3,123	SH		DFND	5,1,1936	0	0	3,123
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	17,934	19,388	SH		SOLE		0	0	19,388
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,981,372	6,097	SH		DFND	1, 5, 7, 10, 31, 15, 19, 53, 30, 60, 34, 36, 37, 38, 40	0	0	6,097
ADVANCE AUTO PARTS INC	COM	00751Y106	293,860	4,180	SH		DFND	15, 52, 36, 42	0	0	4,180
ADVANCED MICRO DEVICES INC	COM	007903107	292,104	2,564	SH		DFND	1, 15, 34, 36	0	0	2,564
AIRBNB INC	COM CL A	009066101	967,348	7,548	SH		DFND	31, 34, 38	0	0	7,548
AIR LEASE CORP	CL A	00912X302	279,948	6,689	SH		DFND	17, 29	0	0	6,689
AIR PRODS & CHEMS INC	COM	009158106	663,428	2,215	SH		DFND	7, 57, 62, 17, 53, 29, 34, 36, 41	0	0	2,215
ALIGN TECHNOLOGY INC	COM	016255101	487,316	1,378	SH		DFND	36, 38	0	0	1,378
ALLISON TRANSMISSION HLDGS I	COM	01973R101	369,778	6,549	SH		DFND	17, 29, 44	0	0	6,549
ALPHABET INC	CAP STK CL C	02079K107	5,073,482	41,940	SH		DFND	7, 10, 53, 58, 34, 36, 37, 38, 40, 41	0	0	41,940
ALPHABET INC	CAP STK CL A	02079K305	6,611,328	55,232	SH		DFND	62, 10, 18, 19, 52, 30, 58, 60, 34, 36, 63, 37, 21	0	0	55,232
ALTRIA GROUP INC	COM	02209S103	915,114	20,201	SH		DFND	36, 21	0	0	20,201
AMAZON COM INC	COM	023135106	9,446,195	72,462	SH		DFND	1, 10, 11, 31, 15, 18, 19, 52, 53, 30, 58, 60, 34, 36, 37, 38, 40, 46	0	0	72,462
AMBEV SA	SPONSORED ADR	02319V103	64,080	20,151	SH		DFND	26, 27	0	0	20,151
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	227,673	10,521	SH		DFND	59, 20, 27	0	0	10,521
AMERICAN ELEC PWR CO INC	COM	025537101	424,615	5,043	SH		DFND	10, 15, 34, 36	0	0	5,043
AMERICAN EXPRESS CO	COM	025816109	2,134,307	12,252	SH		DFND	62, 17, 29, 30, 36, 21, 40	0	0	12,252
AMERICAN INTL GROUP INC	COM NEW	026874784	309,695	5,382	SH		DFND	62, 18, 36, 45	0	0	5,382
AMERICAN TOWER CORP NEW	COM	03027X100	271,312	1,399	SH		DFND	1, 3, 7, 10, 14, 28, 36, 63	0	0	1,399
AMERISOURCEBERGEN CORP	COM	03073E105	241,958	1,257	SH		DFND	17, 29, 36, 42	0	0	1,257
AMERIPRISE FINL INC	COM	03076C106	906,649	2,730	SH		DFND	5, 36, 21, 44	0	0	2,730
AMGEN INC	COM	031162100	618,760	2,787	SH		DFND	5, 10, 11, 17, 29, 60, 36, 21	0	0	2,787
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	349,053	7,552	SH		SOLE		0	0	7,552
ANALOG DEVICES INC	COM	032654105	719,179	3,692	SH		DFND	11, 17, 29, 30, 34, 36, 45	0	0	3,692
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	261,284	4,607	SH		DFND	59, 51, 53, 36	0	0	4,607
ANSYS INC	COM	03662Q105	430,672	1,304	SH		DFND	5, 56, 36	0	0	1,304
ELEVANCE HEALTH INC	COM	036752103	581,918	1,310	SH		DFND	62, 36, 54, 21	0	0	1,310
APPLE INC	COM	037833100	16,227,690	83,661	SH		DFND	9, 10, 11, 31, 17, 29, 34, 36, 63, 21, 41	0	0	83,661
APPLIED MATLS INC	COM	038222105	588,600	4,072	SH		DFND	15, 52, 30, 36, 63	0	0	4,072
ARDELYX INC	COM	039697107	187,247	55,235	SH		SOLE		0	0	55,235
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	352,834	3,662	SH		DFND	37	0	0	3,662
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	131,735	12,765	SH		DFND	17, 29	0	0	12,765
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,176,833	16,443	SH		DFND	59, 51, 19, 20, 36, 43, 46	0	0	16,443
ATLASSIAN CORPORATION	CL A	049468101	1,019,781	6,077	SH		DFND	31, 37, 46	0	0	6,077
ATMOS ENERGY CORP	COM	049560105	293,060	2,519	SH		DFND	5, 36, 44	0	0	2,519
AUTODESK INC	COM	052769106	1,270,628	6,210	SH		DFND	5, 31, 16, 19, 58,34, 36, 38, 40	0	0	6,210
AUTOMATIC DATA PROCESSING IN	COM	053015103	493,507	2,245	SH		DFND	1, 57, 19, 36, 38,21	0	0	2,245
AUTOZONE INC	COM	053332102	224,402	90	SH		DFND	10, 36, 21	0	0	90
BP PLC	SPONSORED ADR	055622104	317,632	9,001	SH		DFND	59, 51, 32, 30, 36	0	0	9,001
BWX TECHNOLOGIES INC	COM	05605H100	354,396	4,952	SH		DFND	11,17,2029	0	0	4,952
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	274,026	35,680	SH		DFND	20, 36, 26	0	0	35,680
BANCO SANTANDER S.A.	ADR	05964H105	61,582	16,599	SH		DFND	31, 36	0	0	16,599
BANK AMERICA CORP	COM	060505104	831,820	28,993	SH		DFND	9, 11, 15, 17, 18, 29, 30, 34, 36, 63	0	0	28,993
BANK AMERICA CORP	7.25%CNV PFD L	060505682	240,223	205	SH		DFND	64	0	0	205
BANK OZK LITTLE ROCK ARK	COM	06417N103	322,835	8,039	SH		DFND	17, 29, 48	0	0	8,039
BECTON DICKINSON & CO	COM	075887109	473,324	1,793	SH		DFND	1, 62, 10, 17, 18, 53, 29, 34, 36, 63	0	0	1,793
BERKLEY W R CORP	COM	084423102	998,994	16,773	SH		DFND	36, 21	0	0	16,773
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,041,379	8,919	SH		DFND	18, 34, 36, 54, 41	0	0	8,919
BEST BUY INC	COM	086516101	509,421	6,216	SH		DFND	17, 52, 29, 36, 44	0	0	6,216
BILL HOLDINGS INC	COM	090043100	430,943	3,688	SH		DFND	49, 37, 45, 46	0	0	3,688
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	469,962	66,756	SH		DFND	25	0	0	66,756
BIOGEN INC	COM	09062X103	278,868	979	SH		DFND	31, 36, 53	0	0	979
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	17,444	13,955	SH		SOLE		0	0	13,955
BLACKROCK INC	COM	09247X101	550,056	796	SH		DFND	17, 53,29, 36, 41	0	0	796
BLACKSTONE INC	COM	09260D107	245,317	2,639	SH		DFND	5	0	0	2,639
BOEING CO	COM	097023105	619,377	2,933	SH		DFND	53, 58, 34, 36	0	0	2,933
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	214,994	1,926	SH		DFND	16, 17, 25, 46	0	0	1,926
BRISTOL-MYERS SQUIBB CO	COM	110122108	885,730	13,850	SH		DFND	9, 10, 15, 17, 29, 34, 36, 44	0	0	13,850
BROADCOM INC	COM	11135F101	906,322	1,045	SH		DFND	57, 10, 11, 31, 15, 16, 20, 27, 36, 54, 21	0	0	1,045
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	297,301	6,523	SH		DFND	17, 29	0	0	6,523
BRUNSWICK CORP	COM	117043109	361,085	4,168	SH		DFND	2, 17, 29, 48	0	0	4,168
CDW CORP	COM	12514G108	342,245	1,865	SH		DFND	1, 2, 31, 36, 52	0	0	1,865
THE CIGNA GROUP	COM	125523100	852,986	3,040	SH		DFND	62, 15, 17, 29, 36, 21, 44	0	0	3,040
CME GROUP INC	COM	12572Q105	360,461	1,945	SH		DFND	17, 29, 60, 34, 36, 63	0	0	1,945
CMS ENERGY CORP	COM	125896100	335,868	5,717	SH		DFND	10, 17, 29, 36, 45	0	0	5,717
CNA FINL CORP	COM	126117100	6,389,138	165,436	SH		SOLE		0	0	165,436
CRA INTL INC	COM	12618T105	210,474	2,063	SH		DFND	17, 29	0	0	2,063
CVS HEALTH CORP	COM	126650100	1,304,102	18,864	SH		DFND	62, 15, 17, 52, 53, 29, 36, 21	0	0	18,864
CABLE ONE INC	COM	12685J105	214,897	327	SH		DFND	17, 29, 41, 48	0	0	327
CABOT CORP	COM	127055101	237,935	3,557	SH		DFND	17, 56, 29	0	0	3,557
COTERRA ENERGY INC	COM	127097103	358,165	14,157	SH		DFND	49, 5, 36, 21, 44, 48	0	0	14,157
CADENCE DESIGN SYSTEM INC	COM	127387108	325,279	1,387	SH		DFND	20, 36, 37, 45	0	0	1,387
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,467,721	18,172	SH		DFND	31, 16, 36, 63, 43, 46	0	0	18,172
CAPITAL ONE FINL CORP	COM	14040H105	383,908	3,510	SH		DFND	5, 17, 29, 36	0	0	3,510
CARMAX INC	COM	143130102	422,267	5,045	SH		DFND	18, 52, 53,36, 41	0	0	5,045
CARRIER GLOBAL CORPORATION	COM	14448C104	582,988	11,728	SH		DFND	18, 36	0	0	11,728
CASEYS GEN STORES INC	COM	147528103	359,814	1,475	SH		DFND	10, 31, 17, 29, 36, 22	0	0	1,475
CATERPILLAR INC	COM	149123101	354,065	1,439	SH		DFND	18, 30, 36, 44, 45	0	0	1,439
CELANESE CORP DEL	COM	150870103	935,490	8,079	SH		DFND	52, 36, 21	0	0	8,079
CEMEX SAB DE CV	SPON ADR NEW	151290889	210,326	29,707	SH		DFND	20	0	0	29,707
CENTENE CORP DEL	COM	15135B101	558,177	8,275	SH		DFND	56, 36, 21, 42	0	0	8,275
CHEMED CORP NEW	COM	16359R103	301,757	557	SH		DFND	17, 29, 36	0	0	557
CHESAPEAKE UTILS CORP	COM	165303108	261,210	2,195	SH		DFND	17, 29	0	0	2,195
CHEVRON CORP NEW	COM	166764100	2,270,643	14,431	SH		DFND	57, 9, 11, 15, 17, 18, 29, 30, 36, 41	0	0	14,431
CHIPOTLE MEXICAN GRILL INC	COM	169656105	245,985	115	SH		DFND	15, 36	0	0	115
CINCINNATI FINL CORP	COM	172062101	261,498	2,687	SH		DFND	5, 36, 41	0	0	2,687
CISCO SYS INC	COM	17275R102	1,214,965	23,482	SH		DFND	57, 9, 15, 52, 30, 36, 54, 21, 41, 44	0	0	23,482
CITIGROUP INC	COM NEW	172967424	577,224	12,537	SH		DFND	10, 17, 52, 29, 36	0	0	12,537
CIVITAS RESOURCES INC	COM NEW	17888H103	313,492	4,519	SH		DFND	17, 29	0	0	4,519
COCA COLA CO	COM	191216100	1,083,181	17,987	SH		DFND	5, 15, 17, 29, 30, 36, 44	0	0	17,987
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	266,969	3,967	SH		DFND	17, 29	0	0	3,967
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	398,490	6,104	SH		DFND	62, 52, 36, 44	0	0	6,104
COHEN & STEERS INC	COM	19247A100	298,103	5,141	SH		DFND	17, 29, 25	0	0	5,141
COMCAST CORP NEW	CL A	20030N101	2,287,185	55,047	SH		DFND	62, 11, 31, 15, 17, 52, 53, 29, 36, 21, 41, 54	0	0	55,047
CONOCOPHILLIPS	COM	20825C104	742,353	7,165	SH		DFND	11, 15, 17, 18, 29, 30, 36	0	0	7,165
CONSOLIDATED EDISON INC	COM	209115104	229,590	2,540	SH		DFND	36, 45	0	0	2,540
CONSTELLATION BRANDS INC	CL A	21036P108	560,587	2,278	SH		DFND	1, 5, 11, 53, 34, 36	0	0	2,278
CONSTELLATION ENERGY CORP	COM	21037T109	251,713	2,749	SH		DFND	36	0	0	2,749
COREBRIDGE FINL INC	COM	21871X109	179,210	10,148	SH		DFND	45	0	0	10,148
CORNING INC	COM	219350105	495,954	14,154	SH		DFND	57, 17, 52, 29, 36, 21	0	0	14,154
CORTEVA INC	COM	22052L104	590,457	10,305	SH		DFND	5, 36, 46	0	0	10,305
COSTCO WHSL CORP NEW	COM	22160K105	514,070	955	SH		DFND	7, 10, 11, 15, 34, 36, 63, 43, 46	0	0	955
COSTAR GROUP INC	COM	22160N109	247,776	2,784	SH		DFND	31, 15, 36, 37	0	0	2,784
CROWN CASTLE INC	COM	22822V101	332,442	2,918	SH		DFND	5, 7, 57, 11, 14, 28, 36, 41	0	0	2,918
CUMMINS INC	COM	231021106	242,730	990	SH		DFND	15, 52, 34, 36	0	0	990
DBX ETF TR	XTRACK MSCI EAFE	233051200	218,763	6,185	SH		SOLE		0	0	6,185
D R HORTON INC	COM	23331A109	260,754	2,143	SH		DFND	56, 36, 63, 45	0	0	2,143
DTE ENERGY CO	COM	233331107	201,000	1,827	SH		DFND	31, 34, 36	0	0	1,827
DANAHER CORPORATION	COM	235851102	655,058	2,729	SH		DFND	1, 5, 7, 30, 60, 34, 36, 63, 40	0	0	2,729
DARLING INGREDIENTS INC	COM	237266101	206,233	3,233	SH		DFND	62, 39	0	0	3,233
DEERE & CO	COM	244199105	408,450	1,008	SH		DFND	1, 9, 17, 18, 29, 58, 36, 63	0	0	1,008
DELTA AIR LINES INC DEL	COM NEW	247361702	273,165	5,746	SH		DFND	52, 36	0	0	5,746
DEXCOM INC	COM	252131107	380,904	2,964	SH		DFND	34, 36, 37, 16	0	0	2,964
DISNEY WALT CO	COM	254687106	529,921	5,935	SH		DFND	11, 18, 53, 30, 58, 36	0	0	5,935
DISCOVER FINL SVCS	COM	254709108	465,849	3,987	SH		DFND	15, 52, 36, 44	0	0	3,987
DOCUSIGN INC	COM	256163106	296,373	5,801	SH		DFND	31, 38	0	0	5,801
DOMINION ENERGY INC	COM	25746U109	258,802	4,997	SH		DFND	10, 17, 18, 29, 36, 41, 42	0	0	4,997
DOVER CORP	COM	260003108	234,341	1,587	SH		DFND	17, 29, 36	0	0	1,587
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	109,344	10,296	SH		DFND	20	0	0	10,296
DUKE ENERGY CORP NEW	COM NEW	26441C204	434,635	4,843	SH		DFND	10, 34, 36	0	0	4,843
DUPONT DE NEMOURS INC	COM	26614N102	430,595	6,027	SH		DFND	11, 53, 36	0	0	6,027
DYCOM INDS INC	COM	267475101	206,616	1,818	SH		DFND	39	0	0	1,818
EOG RES INC	COM	26875P101	466,025	4,072	SH		DFND	9, 15, 17, 29, 34, 36, 21, 44	0	0	4,072
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	239,395	4,733	SH		SOLE		0	0	4,733
ECOLAB INC	COM	278865100	337,746	1,809	SH		DFND	5, 7, 36, 40	0	0	1,809
EDWARDS LIFESCIENCES CORP	COM	28176E108	214,035	2,269	SH		DFND	15, 34, 36, 37	0	0	2,269
ELEMENT SOLUTIONS INC	COM	28618M106	336,651	17,534	SH		DFND	2, 17, 25, 29	0	0	17,534
EMBRAER S.A.	SPONSORED ADS	29082A107	155,698	10,071	SH		DFND	20	0	0	10,071
EMERSON ELEC CO	COM	291011104	660,142	7,303	SH		DFND	9, 15, 53, 34, 36	0	0	7,303
ENBRIDGE INC	COM	29250N105	327,396	8,813	SH		DFND	62	0	0	8,813
ENCOMPASS HEALTH CORP	COM	29261A100	400,885	5,921	SH		DFND	17, 29	0	0	5,921
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	742,267	58,446	SH		DFND	33	0	0	58,446
ENSIGN GROUP INC	COM	29358P101	441,759	4,628	SH		DFND	17, 29	0	0	4,628
ENTEGRIS INC	COM	29362U104	272,696	2,461	SH		DFND	16, 17, 19, 25, 34, 41, 46	0	0	2,461
ENTERPRISE PRODS PARTNERS L	COM	293792107	718,492	27,267	SH		DFND	53, 33	0	0	27,267
EPAM SYS INC	COM	29414B104	404,775	1,801	SH		DFND	19, 36, 46	0	0	1,801
EQUIFAX INC	COM	294429105	235,685	1,002	SH		DFND	53, 36	0	0	1,002
EQUINIX INC	COM	29444U700	231,852	296	SH		DFND	3, 31, 14, 16, 28, 36, 40	0	0	296
EXACT SCIENCES CORP	COM	30063P105	226,393	2,411	SH		DFND	50, 15, 37	0	0	2,411
EXP WORLD HLDGS INC	COM	30212W100	418,533	20,638	SH		DFND	17, 29	0	0	20,638
EXXON MOBIL CORP	COM	30231G102	2,286,983	21,324	SH		DFND	57, 15, 17, 20, 29, 34, 36, 54	0	0	21,324
META PLATFORMS INC	CL A	30303M102	1,557,567	5,427	SH		DFND	50, 10, 31, 53, 30, 58, 60, 36, 54, 45	0	0	5,427
FEDERAL AGRIC MTG CORP	CL C	313148306	277,839	1,933	SH		DFND	17, 29	0	0	1,933
FEDEX CORP	COM	31428X106	219,170	884	SH		DFND	15, 36, 54, 41, 42	0	0	884
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,190,875	29,881	SH		DFND	8	0	0	29,881
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,040,128	155,001	SH		DFND	8	0	0	155,001
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	4,175,983	66,159	SH		SOLE		0	0	66,159
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,543,277	97,473	SH		SOLE		0	0	97,473
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	492,402	3,769	SH		SOLE		0	0	3,769
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,027,134	76,173	SH		SOLE		0	0	76,173
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,059,915	51,178	SH		DFND	8	0	0	51,178
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	244,778	5,246	SH		SOLE		0	0	5,246
FIDELITY NATL INFORMATION SV	COM	31620M106	753,482	13,775	SH		DFND	7, 62, 10, 52, 27, 36, 21, 41, 42, 43	0	0	13,775
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	404,149	11,883	SH		SOLE		0	0	11,883
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	240,673	5,300	SH		SOLE		0	0	5,300
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	974,311	10,115	SH		SOLE		0	0	10,115
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	761,800	16,174	SH		SOLE		0	0	16,174
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	985,450	48,833	SH		DFND	61	0	0	48,833
FIRSTENERGY CORP	COM	337932107	388,015	9,980	SH		DFND	15, 52, 36	0	0	9,980
FLEETCOR TECHNOLOGIES INC	COM	339041105	217,937	868	SH		DFND	19, 36, 21, 42	0	0	868
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	384,763	3,471	SH		DFND	20, 26, 27	0	0	3,471
FORD MTR CO DEL	COM	345370860	201,291	13,304	SH		DFND	36	0	0	13,304
FORTINET INC	COM	34959E109	349,150	4,619	SH		DFND	10, 16, 36, 45	0	0	4,619
FOX CORP	CL A COM	35137L105	428,648	12,607	SH		DFND	52, 36, 42	0	0	12,607
GALLAGHER ARTHUR J & CO	COM	363576109	357,040	1,626	SH		DFND	11, 17, 20, 36, 46	0	0	1,626
GARTNER INC	COM	366651107	652,277	1,862	SH		DFND	7, 36, 38, 45	0	0	1,862
GENERAL DYNAMICS CORP	COM	369550108	2,263,994	10,523	SH		DFND	5, 17, 29, 36	0	0	10,523
GENERAL ELECTRIC CO	COM NEW	369604301	550,996	5,016	SH		DFND	53, 34, 36	0	0	5,016
GILEAD SCIENCES INC	COM	375558103	668,253	8,671	SH		DFND	10, 11, 34, 36, 63, 21, 44	0	0	8,671
GSK PLC	SPONSORED ADR	37733W204	305,389	8,569	SH		DFND	12, 51, 32, 53, 36	0	0	8,569
GLOBAL PMTS INC	COM	37940X102	272,069	2,762	SH		DFND	52, 36, 21, 42	0	0	2,762
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	305,520	10,630	SH		SOLE		0	0	10,630
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	402,551	12,635	SH		SOLE		0	0	12,635
GOLDMAN SACHS GROUP INC	COM	38141G104	762,561	2,364	SH		DFND	10, 15, 30, 36	0	0	2,364
GRAINGER W W INC	COM	384802104	364,657	462	SH		DFND	31, 20, 36, 21, 45	0	0	462
HF SINCLAIR CORP	COM	403949100	238,128	5,338	SH		DFND	36, 48, 42	0	0	5,338
HDFC BANK LTD	SPONSORED ADS	40415F101	245,902	3,528	SH		DFND	59, 20, 38, 26, 27	0	0	3,528
HP INC	COM	40434L105	638,534	20,792	SH		DFND	36, 21	0	0	20,792
HALEON PLC	SPON ADS	405552100	104,386	12,457	SH		DFND	1, 31, 26, 36	0	0	12,457
HALLIBURTON CO	COM	406216101	224,465	6,804	SH		DFND	36, 45	0	0	6,804
HAMILTON LANE INC	CL A	407497106	317,370	3,968	SH		DFND	49, 17, 29, 48	0	0	3,968
HARTFORD FINL SVCS GROUP INC	COM	416515104	286,471	3,978	SH		DFND	31, 15, 17, 18, 29, 36	0	0	3,978
HEICO CORP NEW	COM	422806109	253,732	1,434	SH		DFND	49, 30, 37	0	0	1,434
HERSHEY CO	COM	427866108	265,036	1,061	SH		DFND	10, 36, 21, 45	0	0	1,061
HOLOGIC INC	COM	436440101	276,189	3,411	SH		DFND	16, 56, 25, 36, 45	0	0	3,411
HOME BANCSHARES INC	COM	436893200	313,835	13,765	SH		DFND	17, 29	0	0	13,765
HOME DEPOT INC	COM	437076102	889,286	2,863	SH		DFND	57, 11, 17, 18, 29, 30, 36, 21, 41	0	0	2,863
HONEYWELL INTL INC	COM	438516106	740,341	3,568	SH		DFND	5, 9, 11, 18, 30, 36	0	0	3,568
HOST HOTELS & RESORTS INC	COM	44107P104	198,178	11,775	SH		DFND	14, 28, 36, 45	0	0	11,775
HUMANA INC	COM	444859102	539,308	1,206	SH		DFND	18, 30, 36, 21	0	0	1,206
ITT INC	COM	45073V108	9,363,518	100,456	SH		DFND	25	0	0	100,456
ICICI BANK LIMITED	ADR	45104G104	871,870	37,776	SH		DFND	26, 27, 46	0	0	37,776
ILLUMINA INC	COM	452327109	746,585	3,982	SH		DFND	1, 15, 58, 36, 38	0	0	3,982
INCYTE CORP	COM	45337C102	472,976	7,598	SH		DFND	36	0	0	7,598
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,668,801	117,590	SH		SOLE		0	0	117,590
ING GROEP N.V.	SPONSORED ADR	456837103	243,002	18,040	SH		DFND	12, 51, 20, 36, 43	0	0	18,040
INSPERITY INC	COM	45778Q107	358,065	3,010	SH		DFND	4, 17, 56, 29	0	0	3,010
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	5,638,903	135,258	SH		SOLE		0	0	135,258
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	9,789,223	355,455	SH		SOLE		0	0	355,455
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	3,832,742	155,614	SH		SOLE		0	0	155,614
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	10,516,566	422,011	SH		SOLE		0	0	422,011
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	16,257,818	513,351	SH		SOLE		0	0	513,351
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	9,359,465	278,971	SH		SOLE		0	0	278,971
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	7,933,338	284,451	SH		SOLE		0	0	284,451
INTEL CORP	COM	458140100	679,808	20,329	SH		DFND	53, 36, 63, 54, 21	0	0	20,329
INTER PARFUMS INC	COM	458334109	395,068	2,921	SH		DFND	17, 29	0	0	2,921
INTERNATIONAL BUSINESS MACHS	COM	459200101	600,862	4,490	SH		DFND	17, 29, 30, 36, 21, 44	0	0	4,490
INVESCO QQQ TR	UNIT SER 1	46090E103	1,500,743	4,062	SH		SOLE		0	0	4,062
INTUIT	COM	461202103	958,562	2,092	SH		DFND	1, 7, 31, 15, 19, 34, 36, 40	0	0	2,092
INTUITIVE SURGICAL INC	COM NEW	46120E602	344,334	1,007	SH		DFND	7, 31, 15, 58, 34, 36, 37, 40	0	0	1,007
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	487,453	1,636	SH		SOLE		0	0	1,636
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,164,722	18,544	SH		SOLE		0	0	18,544
IQVIA HLDGS INC	COM	46266C105	264,554	1,177	SH		DFND	1, 30, 36, 40	0	0	1,177
IRON MTN INC DEL	COM	46284V101	263,574	4,639	SH		DFND	14, 36	0	0	4,639
ISHARES INC	MSCI EMERG MRKT	464286533	322,880	5,873	SH		SOLE		0	0	5,873
ISHARES TR	CORE S&P TTL STK	464287150	354,890	3,627	SH		SOLE		0	0	3,627
ISHARES TR	CORE S&P500 ETF	464287200	2,814,280	6,314	SH		DFND	61	0	0	6,314
ISHARES TR	IBOXX INV CP ETF	464287242	861,443	7,966	SH		DFND	20, 61	0	0	7,966
ISHARES TR	S&P 500 GRWT ETF	464287309	555,812	7,886	SH		DFND	61	0	0	7,886
ISHARES TR	S&P 500 VAL ETF	464287408	565,239	3,507	SH		DFND	61	0	0	3,507
ISHARES TR	20 YR TR BD ETF	464287432	2,210,019	21,469	SH		DFND	20, 61	0	0	21,469
ISHARES TR	1 3 YR TREAS BD	464287457	564,664	6,964	SH		DFND	44	0	0	6,964
ISHARES TR	MSCI EAFE ETF	464287465	412,795	5,694	SH		DFND	61	0	0	5,694
ISHARES TR	CORE S&P MCP ETF	464287507	317,310	1,214	SH		SOLE		0	0	1,214
ISHARES TR	ISHARES SEMICDTR	464287523	221,673	437	SH		DFND	8	0	0	437
ISHARES TR	RUS 1000 VAL ETF	464287598	464,336	2,942	SH		SOLE		0	0	2,942
ISHARES TR	RUS 1000 GRW ETF	464287614	464,428	1,688	SH		SOLE		0	0	1,688
ISHARES TR	RUSSELL 2000 ETF	464287655	594,987	3,177	SH		DFND	36	0	0	3,177
ISHARES TR	CORE S&P SCP ETF	464287804	558,206	5,602	SH		SOLE		0	0	5,602
ISHARES TR	EUROPE ETF	464287861	235,820	4,666	SH		DFND	61	0	0	4,666
ISHARES TR	JPMORGAN USD EMG	464288281	858,138	9,916	SH		DFND	20	0	0	9,916
ISHARES TR	IBOXX HI YD ETF	464288513	4,850,829	64,617	SH		DFND	13, 20	0	0	64,617
ISHARES TR	SHORT TREAS BD	464288679	18,037,587	163,310	SH		DFND	6	0	0	163,310
ISHARES TR	U.S. INSRNCE ETF	464288786	514,140	5,850	SH		SOLE		0	0	5,850
ISHARES SILVER TR	ISHARES	46428Q109	572,825	27,421	SH		SOLE		0	0	27,421
ISHARES INC	CORE MSCI EMKT	46434G103	447,821	9,085	SH		DFND	61	0	0	9,085
ISHARES INC	MSCI JPN ETF NEW	46434G822	334,384	5,402	SH		SOLE		0	0	5,402
ISHARES TR	MSCI INTL QUALTY	46434V456	1,275,870	35,839	SH		DFND	61	0	0	35,839
ISHARES TR	CORE TOTAL USD	46434V613	493,492	10,853	SH		DFND	61	0	0	10,853
ISHARES TR	CORE DIV GRWTH	46434V621	208,136	4,039	SH		DFND	61	0	0	4,039
ISHARES TR	MSCI INTL VLU FT	46435G409	225,996	8,880	SH		DFND	61	0	0	8,880
JPMORGAN CHASE & CO	COM	46625H100	1,589,729	10,930	SH		DFND	9, 11, 52, 34, 36, 45	0	0	10,930
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,171,642	111,542	SH		DFND	61	0	0	111,542
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	225,651	4,500	SH		SOLE		0	0	4,500
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	815,262	19,904	SH		SOLE		0	0	19,904
JOHNSON & JOHNSON	COM	478160104	2,239,680	13,531	SH		DFND	1, 9, 10, 11, 17, 29, 30, 34, 36, 54, 21, 41, 44	0	0	13,531
KELLOGG CO	COM	487836108	281,794	4,181	SH		DFND	53, 36	0	0	4,181
KENNEDY-WILSON HOLDINGS INC	COM	489398107	180,533	11,055	SH		DFND	17, 29	0	0	11,055
KINSALE CAP GROUP INC	COM	49714P108	352,159	941	SH		DFND	17, 25, 29, 48	0	0	941
KRAFT HEINZ CO	COM	500754106	385,006	10,845	SH		DFND	53, 36, 45	0	0	10,845
KROGER CO	COM	501044101	326,615	6,949	SH		DFND	10, 52, 34, 36, 45	0	0	6,949
KULICKE & SOFFA INDS INC	COM	501242101	272,713	4,587	SH		DFND	17, 29	0	0	4,587
L3HARRIS TECHNOLOGIES INC	COM	502431109	369,329	1,887	SH		DFND	11, 31, 18, 36	0	0	1,887
LAM RESEARCH CORP	COM	512807108	469,584	730	SH		DFND	53, 36, 21, 46	0	0	730
LANDSTAR SYS INC	COM	515098101	360,736	1,874	SH		DFND	17, 29, 36, 41	0	0	1,874
LEMAITRE VASCULAR INC	COM	525558201	348,414	5,179	SH		DFND	17, 29	0	0	5,179
LENNAR CORP	CL A	526057104	1,145,542	9,142	SH		DFND	5, 36, 21	0	0	9,142
LIGHTWAVE LOGIC INC	COM	532275104	69,700	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	958,754	2,044	SH		DFND	57, 10, 31, 15, 17, 20, 29, 34, 36, 21	0	0	2,044
LITTELFUSE INC	COM	537008104	336,581	1,155	SH		DFND	17, 29, 48	0	0	1,155
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	57,237	26,017	SH		DFND	32, 36	0	0	26,017
LOCKHEED MARTIN CORP	COM	539830109	297,609	646	SH		DFND	57, 9, , 10, 15, 36, 21	0	0	646
LOWES COS INC	COM	548661107	683,701	3,029	SH		DFND	7, 9, 10, 11, 15, 17, 29, 36, 41, 54	0	0	3,029
LULULEMON ATHLETICA INC	COM	550021109	353,141	933	SH		DFND	15, 36, 37, 45	0	0	933
MANULIFE FINL CORP	COM	56501R106	200,503	10,603	SH		DFND	26	0	0	10,603
MARATHON PETE CORP	COM	56585A102	246,594	2,115	SH		DFND	15, 36	0	0	2,115
MARSH & MCLENNAN COS INC	COM	571748102	245,767	1,307	SH		DFND	15, 36	0	0	1,307
MARTIN MARIETTA MATLS INC	COM	573284106	404,925	877	SH		DFND	5, 18, 36, 41	0	0	877
MASTERCARD INCORPORATED	CL A	57636Q104	2,345,632	5,964	SH		DFND	1, 7, 10, 19, 60, 36, 63, 37, 38, 21	0	0	5,964
MATERION CORP	COM	576690101	380,907	3,335	SH		DFND	17, 29	0	0	3,335
MCDONALDS CORP	COM	580135101	839,726	2,814	SH		DFND	57, 9, 11, 17, 29, 30, 34, 36	0	0	2,814
MCKESSON CORP	COM	58155Q103	1,634,570	3,825	SH		DFND	36, 21, 45, 46	0	0	3,825
MERCADOLIBRE INC	COM	58733R102	210,859	178	SH		DFND	59, 20, 27, 38	0	0	178
MERCK & CO INC	COM	58933Y105	5,015,346	43,464	SH		DFND	5, 57, 62, 9, 10, 15, 17, 29, 34, 36, 21, 41, 44	0	0	43,464
METTLER TOLEDO INTERNATIONAL	COM	592688105	605,322	462	SH		DFND	16, 27, 36, 46	0	0	462
MICROSOFT CORP	COM	594918104	9,226,434	27,094	SH		DFND	1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 18, 19, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 40, 41, 46	0	0	27,094
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,039,477	11,603	SH		DFND	5, 11, 36, 44, 52	0	0	11,603
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	366,803	49,770	SH		DFND	5,20,2023	0	0	49,770
MONDELEZ INTL INC	CL A	609207105	526,058	7,212	SH		DFND	57, 9, 17, 29, 30, 34, 36, 63	0	0	7,212
MONRO INC	COM	610236101	205,892	5,067	SH		DFND	17, 29	0	0	5,067
MOODYS CORP	COM	615369105	757,367	2,178	SH		DFND	7, 10, 36, 21	0	0	2,178
MORGAN STANLEY	COM NEW	617446448	611,898	7,165	SH		DFND	10, 15, 17, 27, 29, 36	0	0	7,165
MOTOROLA SOLUTIONS INC	COM NEW	620076307	246,482	840	SH		DFND	10, 15, 36, 21	0	0	840
MURPHY USA INC	COM	626755102	259,466	834	SH		DFND	41, 39	0	0	834
NVR INC	COM	62944T105	762,074	120	SH		DFND	18, 21	0	0	120
NETFLIX INC	COM	64110L106	2,523,736	5,729	SH		DFND	31, 58, 36, 38, 40	0	0	5,729
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	407,506	2,447	SH		DFND	15, 17, 29, 44	0	0	2,447
NEXTERA ENERGY INC	COM	65339F101	442,892	5,969	SH		DFND	57, 10, 17, 29, 34, 36, 54	0	0	5,969
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	247,179	5,435	SH		DFND	17, 29	0	0	5,435
NIKE INC	CL B	654106103	668,870	6,060	SH		DFND	1, 7, 11, 31, 15, 30, 36, 38	0	0	6,060
NORDSTROM INC	COM	655664100	215,373	10,521	SH		DFND	53	0	0	10,521
NORFOLK SOUTHN CORP	COM	655844108	990,738	4,369	SH		DFND	9, 17, 29, 30, 36, 41	0	0	4,369
NORTHERN OIL & GAS INC	COM	665531307	374,195	10,903	SH		DFND	17, 29	0	0	10,903
NORTHROP GRUMMAN CORP	COM	666807102	474,409	1,041	SH		DFND	15, 17, 29, 36, 21	0	0	1,041
NOVO-NORDISK A S	ADR	670100205	2,059,990	12,729	SH		DFND	11, 59, 31, 20, 30, 58, 36, 46	0	0	12,729
NUCOR CORP	COM	670346105	832,074	5,074	SH		DFND	9, 36, 21	0	0	5,074
NVIDIA CORPORATION	COM	67066G104	1,724,813	4,077	SH		DFND	50, 10, 11, 31, 15, 19, 20, 58, 34, 36, 63, 40, 46, 43	0	0	4,077
OREILLY AUTOMOTIVE INC	COM	67103H107	433,706	454	SH		DFND	7, 36, 21, 45, 41	0	0	454
CHORD ENERGY CORPORATION	COM NEW	674215207	365,563	2,377	SH		DFND	17, 29	0	0	2,377
ORACLE CORP	COM	68389X105	458,462	3,850	SH		DFND	58, 34, 36, 63	0	0	3,850
ORANGE	SPONSORED ADR	684060106	126,818	10,895	SH		DFND	20, 43	0	0	10,895
PNC FINL SVCS GROUP INC	COM	693475105	404,524	3,212	SH		DFND	5, 57, 9, 11, 31, 17, 29, 34, 36	0	0	3,212
POSCO HOLDINGS INC	SPONSORED ADR	693483109	205,652	2,781	SH		DFND	20	0	0	2,781
PPG INDS INC	COM	693506107	435,985	2,940	SH		DFND	17, 29, 36, 45	0	0	2,940
PMV PHARMACEUTICALS INC	COM	69353Y103	2,193,141	350,342	SH		SOLE		0	0	350,342
PACCAR INC	COM	693718108	246,080	2,942	SH		DFND	36, 45	0	0	2,942
PACER FDS TR	PACER US SMALL	69374H857	227,820	5,598	SH		SOLE		0	0	5,598
PACER FDS TR	DEVELOPED MRKT	69374H873	1,483,841	49,911	SH		SOLE		0	0	49,911
PACER FDS TR	US CASH COWS 100	69374H881	1,265,454	26,435	SH		SOLE		0	0	26,435
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	207,676	4,794	SH		DFND	20	0	0	4,794
PARKER-HANNIFIN CORP	COM	701094104	605,270	1,552	SH		DFND	5, 17, 18, 29, 36	0	0	1,552
PAYPAL HLDGS INC	COM	70450Y103	1,336,329	20,026	SH		DFND	7, 10, 31, 19, 52, 58, 36, 38	0	0	20,026
PEPSICO INC	COM	713448108	1,072,694	5,791	SH		DFND	57, 9, 10, 11, 15, 17, 18, 29, 34, 36, 44	0	0	5,791
PFIZER INC	COM	717081103	2,556,910	69,709	SH		DFND	9, 10, 17, 18, 52, 29, 34, 36, 21, 41, 44	0	0	69,709
PHILIP MORRIS INTL INC	COM	718172109	621,692	6,368	SH		DFND	15, 17, 29, 34, 36, 21, 41	0	0	6,368
PHILLIPS 66	COM	718546104	570,432	5,981	SH		DFND	5, 57, 52, 36	0	0	5,981
PIONEER NAT RES CO	COM	723787107	669,638	3,232	SH		DFND	10, 31, 30, 36, 21	0	0	3,232
POWER INTEGRATIONS INC	COM	739276103	273,134	2,885	SH		DFND	17, 25, 29	0	0	2,885
PRICE T ROWE GROUP INC	COM	74144T108	291,100	2,599	SH		DFND	17, 53, 29, 36	0	0	2,599
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	542,097	7,148	SH		DFND	27, 36, 21, 44	0	0	7,148
PROCTER AND GAMBLE CO	COM	742718109	1,249,924	8,237	SH		DFND	1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63, 54	0	0	8,237
PROGRESSIVE CORP	COM	743315103	363,853	2,749	SH		DFND	17, 29, 36, 21, 41	0	0	2,749
PROLOGIS INC.	COM	74340W103	398,189	3,247	SH		DFND	3, 57, 14, 17, 28, 29, 30, 36	0	0	3,247
PROSHARES TR	S&P MDCP 400 DIV	74347B680	405,001	5,763	SH		SOLE		0	0	5,763
PROSHARES TR	S&P TECH DIVIDEN	74347G606	543,475	8,202	SH		SOLE		0	0	8,202
PROSHARES TR	HD REPLICATION	74347X294	4,335,951	89,657	SH		SOLE		0	0	89,657
PROSHARES TR	S&P 500 DV ARIST	74348A467	235,304	2,496	SH		SOLE		0	0	2,496
PROSHARES TR	SHT 7-10 YR TR	74348A608	225,674	7,860	SH		SOLE		0	0	7,860
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	585,330	9,349	SH		DFND	17, 29, 36	0	0	9,349
QUAKER HOUGHTON	COM	747316107	242,433	1,244	SH		DFND	17, 29, 25	0	0	1,244
QUALCOMM INC	COM	747525103	765,617	6,432	SH		DFND	5, 57, 62, 9, 15, 58, 36, 21	0	0	6,432
QUEST DIAGNOSTICS INC	COM	74834L100	872,267	6,206	SH		DFND	17, 36, 21	0	0	6,206
RPM INTL INC	COM	749685103	272,659	3,039	SH		DFND	5,25,1936	0	0	3,039
RAYMOND JAMES FINL INC	COM	754730109	206,451	1,990	SH		DFND	16, 56, 52, 36	0	0	1,990
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,669,666	17,044	SH		DFND	57, 11, 31, 15, 17, 53, 29, 34, 36, 54	0	0	17,044
REGENERON PHARMACEUTICALS	COM	75886F107	425,376	592	SH		DFND	58, 34, 36, 40	0	0	592
RELX PLC	SPONSORED ADR	759530108	287,273	8,593	SH		DFND	51, 59, 31, 20, 30, 36	0	0	8,593
REPUBLIC SVCS INC	COM	760759100	206,162	1,346	SH		DFND	10, 17, 56, 29, 36, 41	0	0	1,346
RESMED INC	COM	761152107	514,723	2,356	SH		DFND	16, 36, 46	0	0	2,356
SHELL PLC	SPON ADS	780259305	286,563	4,746	SH		DFND	11, 12, 32, 26, 36, 43	0	0	4,746
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,390,874	7,650	SH		DFND	36	0	0	7,650
SPDR GOLD TR	GOLD SHS	78463V107	2,128,391	11,939	SH		SOLE		0	0	11,939
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	201,806	4,389	SH		SOLE		0	0	4,389
SPDR SER TR	BBG CONV SEC ETF	78464A359	848,913	12,136	SH		DFND	20	0	0	12,136
SPDR SER TR	BLOOMBERG SHT TE	78468R408	435,412	17,628	SH		DFND	13	0	0	17,628
SPDR SER TR	S&P OILGAS EXP	78468R556	635,775	4,935	SH		SOLE		0	0	4,935
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,043,151	22,201	SH		DFND	13	0	0	22,201
SALESFORCE INC	COM	79466L302	1,584,873	7,502	SH		DFND	32, 53, 30, 58, 36, 63, 38, 40	0	0	7,502
SAP SE	SPON ADR	803054204	563,657	4,120	SH		DFND	12, 59, 51, 26, 36, 38	0	0	4,120
SCHWAB CHARLES CORP	COM	808513105	438,062	7,729	SH		DFND	1, 7, 15, 17, 19, 29, 30, 36, 38, 41	0	0	7,729
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	244,097	5,079	SH		DFND	44	0	0	5,079
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,591,027	19,601	SH		DFND	53	0	0	19,601
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,128,048	19,829	SH		DFND	8	0	0	19,829
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,253,496	12,962	SH		DFND	8,1,1936	0	0	12,962
SELECTA BIOSCIENCES INC	COM	816212104	95,075	84,888	SH		SOLE		0	0	84,888
SERVICENOW INC	COM	81762P102	2,295,647	4,085	SH		DFND	15, 53, 34, 36, 37, 38, 40	0	0	4,085
SIMON PPTY GROUP INC NEW	COM	828806109	1,190,780	10,312	SH		DFND	3, 14, 15, 52, 53, 36, 21, 44	0	0	10,312
SNAP ON INC	COM	833034101	296,550	1,029	SH		DFND	56, 36, 48, 45	0	0	1,029
SNOWFLAKE INC	CL A	833445109	245,844	1,397	SH		DFND	32, 37, 46	0	0	1,397
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	232,997	866	SH		DFND	49, 31, 19, 36, 45	0	0	866
SONY GROUP CORPORATION	SPONSORED ADR	835699307	400,768	4,451	SH		DFND	5, 12, 31, 32, 27, 36, 43	0	0	4,451
SOUTHERN CO	COM	842587107	1,045,028	14,876	SH		DFND	36	0	0	14,876
BLOCK INC	CL A	852234103	245,510	3,688	SH		DFND	50, 58	0	0	3,688
STANDEX INTL CORP	COM	854231107	363,050	2,566	SH		DFND	17, 29	0	0	2,566
STANLEY BLACK & DECKER INC	COM	854502101	506,147	5,401	SH		DFND	62, 52, 36, 21	0	0	5,401
STARBUCKS CORP	COM	855244109	451,883	4,562	SH		DFND	7, 57, 31, 17, 29, 58, 36, 40, 41	0	0	4,562
STRYKER CORPORATION	COM	863667101	232,293	761	SH		DFND	11, 31, 18, 36, 46	0	0	761
SYSCO CORP	COM	871829107	424,735	5,724	SH		DFND	5, 17, 29, 30, 36, 63	0	0	5,724
TJX COS INC NEW	COM	872540109	437,288	5,157	SH		DFND	1, 7, 30, 17, 29, 36	0	0	5,157
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	581,993	5,767	SH		DFND	1, 12, 59, 32, 26, 27, 53, 43	0	0	5,767
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	145,364	19,697	SH		DFND	20	0	0	19,697
TERRENO RLTY CORP	COM	88146M101	263,117	4,378	SH		DFND	17, 28, 29, 48	0	0	4,378
TESLA INC	COM	88160R101	2,382,305	9,101	SH		DFND	17, 28, 29, 36	0	0	9,101
TETRA TECH INC NEW	COM	88162G103	321,709	1,965	SH		DFND	1,17,2029	0	0	1,965
TEXAS INSTRS INC	COM	882508104	609,330	3,385	SH		DFND	7, 57, 10, 15, 17, 18, 29, 60, 36, 63, 21, 41, 44	0	0	3,385
THE TRADE DESK INC	COM CL A	88339J105	228,648	2,961	SH		DFND	37	0	0	2,961
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,068,178	2,047	SH		DFND	7, 10, 31, 18, 30, 34, 36, 63, 38, 40, 46	0	0	2,047
THOMSON REUTERS CORP.	COM	884903808	599,673	4,444	SH		DFND	31, 46	0	0	4,444
3M CO	COM	88579Y101	400,586	4,002	SH		DFND	53, 34, 36, 21	0	0	4,002
TRAVEL PLUS LEISURE CO	COM	894164102	426,179	10,565	SH		DFND	15, 17, 29	0	0	10,565
TYSON FOODS INC	CL A	902494103	501,334	9,822	SH		DFND	10, 11, 52, 36, 42	0	0	9,822
UMH PPTYS INC	COM	903002103	236,244	14,784	SH		DFND	17, 29	0	0	14,784
U S PHYSICAL THERAPY	COM	90337L108	480,712	3,960	SH		DFND	49, 17, 25, 29, 39	0	0	3,960
UBER TECHNOLOGIES INC	COM	90353T100	289,153	6,698	SH		DFND	31, 34, 37	0	0	6,698
UNION PAC CORP	COM	907818108	206,582	1,010	SH		DFND	18, 34, 36	0	0	1,010
UNITED AIRLS HLDGS INC	COM	910047109	263,047	4,794	SH		DFND	36, 45	0	0	4,794
UNITED PARCEL SERVICE INC	CL B	911312106	512,865	2,861	SH		DFND	57, 11, 31, 17, 29, 21, 41, 44	0	0	2,861
UNITEDHEALTH GROUP INC	COM	91324P102	2,098,410	4,366	SH		DFND	10, 11, 31, 15, 29, 30, 36, 38, 40, 44, 46	0	0	4,366
UNIVERSAL DISPLAY CORP	COM	91347P105	332,432	2,306	SH		DFND	49, 17, 29	0	0	2,306
UTZ BRANDS INC	COM CL A	918090101	289,919	17,721	SH		DFND	4, 17, 25, 29	0	0	17,721
VALERO ENERGY CORP	COM	91913Y100	682,615	5,819	SH		DFND	60, 36, 21, 44	0	0	5,819
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	226,397	7,519	SH		SOLE		0	0	7,519
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,421,474	8,751	SH		SOLE		0	0	8,751
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	978,014	6,281	SH		SOLE		0	0	6,281
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,828,829	28,539	SH		SOLE		0	0	28,539
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	288,904	6,256	SH		SOLE		0	0	6,256
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,910,300	36,865	SH		DFND	61	0	0	36,865
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	417,488	7,673	SH		DFND	8	0	0	7,673
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	482,234	11,854	SH		SOLE		0	0	11,854
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	548,316	9,498	SH		DFND	44	0	0	9,498
VEEVA SYS INC	CL A COM	922475108	203,662	1,030	SH		DFND	49, 37	0	0	1,030
VENTAS INC	COM	92276F100	228,270	4,829	SH		DFND	3, 17, 28, 29, 36	0	0	4,829
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,088,404	21,673	SH		SOLE		0	0	21,673
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,437,920	18,262	SH		SOLE		0	0	18,262
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	314,341	3,762	SH		SOLE		0	0	3,762
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	414,765	2,046	SH		SOLE		0	0	2,046
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	906,657	4,116	SH		SOLE		0	0	4,116
VERIZON COMMUNICATIONS INC	COM	92343V104	2,267,657	60,975	SH		DFND	10, 17, 18, 53, 29, 34, 36, 21, 41, 44	0	0	60,975
VERTEX PHARMACEUTICALS INC	COM	92532F100	274,138	779	SH		DFND	10, 31, 58, 34, 36	0	0	779
PARAMOUNT GLOBAL	CLASS B COM	92556H206	709,637	44,603	SH		DFND	21, 36	0	0	44,603
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	184,569	11,186	SH		DFND	20	0	0	11,186
VISA INC	COM CL A	92826C839	2,622,286	11,042	SH		DFND	1, 7, 10, 31, 15, 18, 19, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46	0	0	11,042
WALMART INC	COM	931142103	887,013	5,643	SH		DFND	9, 10, 15, 17, 29, 60, 34, 36, 54	0	0	5,643
WARNER BROS DISCOVERY INC	COM SER A	934423104	294,627	23,495	SH		DFND	10, 31, 53, 36, 42	0	0	23,495
WASTE CONNECTIONS INC	COM	94106B101	719,201	5,032	SH		DFND	60, 46	0	0	5,032
WASTE MGMT INC DEL	COM	94106L109	235,826	1,360	SH		DFND	1, 9, 10, 15, 18, 30, 36, 63	0	0	1,360
WELLS FARGO CO NEW	COM	949746101	668,701	15,668	SH		DFND	62, 11, 15, 17, 18, 53, 29, 30, 36, 54	0	0	15,668
WELLTOWER INC	COM	95040Q104	255,283	3,156	SH		DFND	3, 14, 36, 28	0	0	3,156
WESTERN UN CO	COM	959802109	166,887	14,227	SH		DFND	53, 36	0	0	14,227
WESTROCK CO	COM	96145D105	435,921	14,996	SH		DFND	10, 36, 21	0	0	14,996
WEYERHAEUSER CO MTN BE	COM NEW	962166104	643,651	19,208	SH		DFND	14, 36, 21	0	0	19,208
WHIRLPOOL CORP	COM	963320106	669,393	4,499	SH		DFND	36, 21, 44	0	0	4,499
WINGSTOP INC	COM	974155103	373,286	1,865	SH		DFND	49, 17, 29	0	0	1,865
WISDOMTREE TR	US MIDCAP DIVID	97717W505	422,773	10,054	SH		SOLE		0	0	10,054
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	310,644	10,790	SH		SOLE		0	0	10,790
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,147,640	17,216	SH		SOLE		0	0	17,216
WORKDAY INC	CL A	98138H101	1,110,701	4,917	SH		DFND	31, 58, 60, 37, 38, 40	0	0	4,917
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	323,582	4,719	SH		SOLE		0	0	4,719
XCEL ENERGY INC	COM	98389B100	381,771	6,141	SH		DFND	5, 10, 15, 29, 36	0	0	6,141
XYLEM INC	COM	98419M100	704,474	6,255	SH		DFND	1, 5, 7, 36	0	0	6,255
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	270,417	18,161	SH		DFND	20	0	0	18,161
YUM BRANDS INC	COM	988498101	434,145	3,133	SH		DFND	58, 36, 40	0	0	3,133
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	461,927	3,173	SH		DFND	53, 34, 36, 45	0	0	3,173
ZOETIS INC	CL A	98978V103	733,802	4,261	SH		DFND	1, 7, 10, 31, 16, 30, 34, 36, 38	0	0	4,261
ALKERMES PLC	SHS	G01767105	500,988	16,006	SH		DFND	49	0	0	16,006
AON PLC	SHS CL A	G0403H108	2,239,935	6,489	SH		DFND	7, 30, 34, 36, 38, 21, 40, 46	0	0	6,489
ARCH CAP GROUP LTD	ORD	G0450A105	985,700	13,169	SH		DFND	31, 36, 21, 42, 45, 46	0	0	13,169
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,767,441	12,209	SH		DFND	1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 21, 46	0	0	12,209
EATON CORP PLC	SHS	G29183103	375,962	1,870	SH		DFND	1, 57, 31, 17, 29, 36	0	0	1,870
FERGUSON PLC NEW	SHS	G3421J106	789,827	5,021	SH		DFND	18, 46	0	0	5,021
ICON PLC	SHS	G4705A100	1,355,208	5,417	SH		DFND	1, 49, 31, 30, 38, 46, 27	0	0	5,417
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	200,471	14,238	SH		SOLE		0	0	14,238
LINDE PLC	SHS	G54950103	1,116,362	2,929	SH		DFND	7, 10, 31, 19, 26, 30, 36, 63, 46, 43	0	0	2,929
MEDTRONIC PLC	SHS	G5960L103	932,214	10,581	SH		DFND	5, 57, 62, 10, 15, 17, 18, 53, 29, 30, 34, 36, 54, 38, 21	0	0	10,581
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	797,048	12,883	SH		DFND	31, 17, 29, 36, 21	0	0	12,883
STERIS PLC	SHS USD	G8473T100	940,815	4,182	SH		DFND	1, 31, 16, 17, 36, 46, 48	0	0	4,182
TRANE TECHNOLOGIES PLC	SHS	G8994E103	257,588	1,347	SH		DFND	15, 20, 36, 45	0	0	1,347
PERRIGO CO PLC	SHS	G97822103	434,731	12,805	SH		DFND	62, 17, 29, 41, 42	0	0	12,805
CHUBB LIMITED	COM	H1467J104	11,139,514	57,850	SH		DFND	62, 9, 15, 17, 29, 36	0	0	57,850
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,769,708	2,442	SH		DFND	1, 59, 31, 19, 20, 53, 60, 34, 36, 38, 46	0	0	2,442
FERRARI N V	COM	N3167Y103	1,492,299	4,589	SH		DFND	36, 46	0	0	4,589
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	652,340	7,104	SH		DFND	36, 21, 44	0	0	7,104
NXP SEMICONDUCTORS N V	COM	N6596X109	367,813	1,797	SH		DFND	1, 15, 17, 29, 36	0	0	1,797
STEVANATO GROUP S P A	ORD SHS	T9224W109	415,662	12,837	SH		DFND	17, 29	0	0	12,837
ROYAL CARIBBEAN GROUP	COM	V7780T103	305,210	2,942	SH		DFND	52, 36	0	0	2,942