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
ABM INDS INC	COM	000957100	208,125	4,642	SH		DFND	17, 29	0	0	4,643
AFLAC INC	COM	001055102	273,686	3,317	SH		DFND	1, 36, 29, 45	0	0	3,317
ALPS ETF TR	OSHARES US QUALT	00162Q387	417,115	9,050	SH		DFND	8	0	0	9,050
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	216,942	5,235	SH		SOLE		0	0	5,236
AT&T INC	COM	00206R102	1,492,381	88,938	SH		DFND	53, 36, 15, 29, 10, 34	0	0	88,938
ARK ETF TR	INNOVATION ETF	00214Q104	424,697	8,109	SH		SOLE		0	0	8,110
ARK ETF TR	NEXT GNRTN INTER	00214Q401	435,135	5,733	SH		SOLE		0	0	5,733
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	193,868	20,602	SH		DFND	20, 27	0	0	20,602
ABBOTT LABS	COM	002824100	1,680,150	15,264	SH		DFND	38, 29, 11, 36, 1, 57, 18, 9, 17	0	0	15,264
ABBVIE INC	COM	00287Y109	1,708,990	11,027	SH		DFND	21, 36, 29, 15, 54, 18, 17, 57, 31, 9, 10	0	0	11,028
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,572,974	50,241	SH		SOLE		0	0	50,241
ACADIA PHARMACEUTICALS INC	COM	004225108	401,645	12,828	SH		DFND	49	0	0	12,828
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	55,125	11,250	SH		SOLE		0	0	11,250
ADOBE INC	COM	00724F101	3,339,170	5,597	SH		DFND	1, 5, 7, 10, 31, 15, 19, 29, 30, 60, 34, 36, 63, 37, 38, 21	0	0	5,597
ADVANCED MICRO DEVICES INC	COM	007903107	324,942	2,204	SH		DFND	15, 29, 34, 36	0	0	2,204
AIRBNB INC	COM CL A	009066101	1,014,783	7,453	SH		DFND	31, 29, 36, 38	0	0	7,454
AIR LEASE CORP	CL A	00912X302	322,835	7,697	SH		DFND	17, 29, 56	0	0	7,698
AIR PRODS & CHEMS INC	COM	009158106	672,089	2,454	SH		DFND	7, 57, 31, 17, 53, 29, 34, 36, 41	0	0	2,455
ALIGN TECHNOLOGY INC	COM	016255101	256,738	937	SH		DFND	36, 38	0	0	937
ALLISON TRANSMISSION HLDGS I	COM	01973R101	296,193	5,093	SH		DFND	17, 29, 44	0	0	5,094
ALLSTATE CORP	COM	020002101	229,956	1,642	SH		DFND	10, 18, 29, 36, 42	0	0	1,643
ALPHABET INC	CAP STK CL C	02079K107	5,839,575	41,436	SH		DFND	7, 10, 53, 29, 68, 58, 34, 36, 37, 38, 41, 40	0	0	41,436
ALPHABET INC	CAP STK CL A	02079K305	8,228,646	58,906	SH		DFND	10, 31, 15, 18, 19, 52, 29, 30, 68, 58, 60, 34, 36, 63, 37, 21	0	0	58,906
ALTRIA GROUP INC	COM	02209S103	1,055,466	26,164	SH		DFND	29, 36, 21, 41	0	0	26,164
AMAZON COM INC	COM	023135106	10,758,026	70,804	SH		DFND	1, 10, 11, 31, 15, 18, 19, 52, 53, 29, 30, 68, 58, 60, 34, 36, 37, 38, 21, 40, 46	0	0	70,804
AMBEV SA	SPONSORED ADR	02319V103	59,318	21,185	SH		DFND	26, 27	0	0	21,185
AMERICAN ELEC PWR CO INC	COM	025537101	434,136	5,345	SH		DFND	10, 15, 29, 34, 36	0	0	5,345
AMERICAN EXPRESS CO	COM	025816109	2,304,546	12,301	SH		DFND	31, 17, 29, 30, 36, 40, 44, 65	0	0	12,301
AMERICAN TOWER CORP NEW	COM	03027X100	327,947	1,519	SH		DFND	1, 3, 7, 10, 31, 14, 28, 29, 36	0	0	1,519
CENCORA INC	COM	03073E105	468,630	2,281	SH		DFND	17, 29, 36, 54, 42	0	0	2,282
AMERIPRISE FINL INC	COM	03076C106	1,008,024	2,653	SH		DFND	5, 17, 29, 36, 21	0	0	2,654
AMGEN INC	COM	031162100	789,144	2,739	SH		DFND	5, 57, 10, 11, 17, 29, 34, 60, 36, 65	0	0	2,740
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	357,944	6,652	SH		SOLE		0	0	6,652
ANALOG DEVICES INC	COM	032654105	508,862	2,562	SH		DFND	11, 17, 29, 30, 34, 36	0	0	2,563
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	349,825	5,413	SH		DFND	59, 51, 53, 36	0	0	5,414
ANSYS INC	COM	03662Q105	493,154	1,359	SH		DFND	5, 56, 29, 36	0	0	1,359
ELEVANCE HEALTH INC	COM	036752103	225,120	477	SH		DFND	31, 29, 36, 44, 54	0	0	477
APPLE INC	COM	037833100	16,544,949	85,934	SH		DFND	9, 10, 11, 31, 17, 20, 29, 34, 36, 63, 21, 41	0	0	85,934
APPLIED MATLS INC	COM	038222105	601,390	3,710	SH		DFND	15, 56, 29, 30, 68, 36, 63, 21	0	0	3,711
ARDELYX INC	COM	039697107	434,000	70,000	SH		SOLE		0	0	70,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	430,253	3,618	SH		DFND	36, 37	0	0	3,618
ARISTA NETWORKS INC	COM	040413106	328,065	1,393	SH		DFND	19, 36, 46	0	0	1,393
ARVINAS INC	COM	04335A105	205,800	5,000	SH		SOLE		0	0	5,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	962,094	14,285	SH		DFND	59, 51, 31, 36, 43, 46	0	0	14,285
ATLASSIAN CORPORATION	CL A	049468101	1,390,767	5,847	SH		DFND	31, 37, 46	0	0	5,847
ATMOS ENERGY CORP	COM	049560105	328,924	2,838	SH		DFND	5, 56, 29, 34, 36	0	0	2,838
AUTODESK INC	COM	052769106	1,507,872	6,193	SH		DFND	5, 31, 16, 19, 29, 58, 34, 36, 38, 40	0	0	6,193
AUTOMATIC DATA PROCESSING IN	COM	053015103	427,083	1,833	SH		DFND	1, 57, 19, 29, 36, 38	0	0	1,833
BP PLC	SPONSORED ADR	055622104	365,171	10,315	SH		DFND	59, 51, 30, 36, 66	0	0	10,316
BWX TECHNOLOGIES INC	COM	05605H100	374,721	4,883	SH		DFND	11, 17, 29	0	0	4,884
BAKER HUGHES COMPANY	CL A	05722G100	210,790	6,167	SH		DFND	31, 29, 36, 45	0	0	6,167
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	299,449	32,870	SH		DFND	20, 36, 26	0	0	32,870
BANCO SANTANDER S.A.	ADR	05964H105	65,122	15,730	SH		DFND	66, 36	0	0	15,730
BANK AMERICA CORP	COM	060505104	978,742	29,068	SH		DFND	9, 11, 31, 15, 17, 18, 29, 30, 36, 63, 65	0	0	29,069
BANK AMERICA CORP	7.25%CNV PFD L	060505682	241,056	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	271,825	5,222	SH		DFND	53, 29, 36	0	0	5,222
BANK OZK LITTLE ROCK ARK	COM	06417N103	421,822	8,465	SH		DFND	17, 29, 36, 67	0	0	8,465
BARCLAYS PLC	ADR	06738E204	119,899	15,215	SH		DFND	12, 51	0	0	15,216
BAXTER INTL INC	COM	071813109	324,575	8,395	SH		DFND	10, 17, 53, 29, 36, 44	0	0	8,396
BECTON DICKINSON & CO	COM	075887109	470,008	1,927	SH		DFND	1, 10, 31, 17, 18, 53, 29, 36, 34	0	0	1,928
BERKLEY W R CORP	COM	084423102	1,128,171	15,952	SH		DFND	36	0	0	15,953
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,257,857	9,134	SH		DFND	31, 18, 29, 34, 36, 65, 41, 54	0	0	9,134
BEST BUY INC	COM	086516101	558,299	7,132	SH		DFND	17, 29, 36, 21, 44, 52	0	0	7,132
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	397,155	66,303	SH		DFND	25	0	0	66,303
BIOGEN INC	COM	09062X103	264,980	1,024	SH		DFND	31, 53, 29, 36	0	0	1,024
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	6,629	13,955	SH		SOLE		0	0	13,955
BLACKROCK INC	COM	09247X101	698,629	860	SH		DFND	17, 53, 29, 36, 41	0	0	861
BLACKSTONE INC	COM	09260D107	336,464	2,570	SH		DFND	5, 29, 36	0	0	2,570
BOEING CO	COM	097023105	928,526	3,562	SH		DFND	53, 29, 30, 34, 36, 58	0	0	3,562
BOOKING HOLDINGS INC	COM	09857L108	262,494	74	SH		DFND	15, 29, 36, 21, 68	0	0	74
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	275,010	2,150	SH		DFND	16, 17, 25, 46	0	0	2,150
BORGWARNER INC	COM	099724106	490,816	13,690	SH		DFND	18, 52, 36, 56	0	0	13,691
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,087,707	21,198	SH		DFND	9, 10, 15, 17, 52, 29, 34, 36	0	0	21,199
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	250,506	1,217	SH		DFND	17, 56, 29, 36, 41, 44, 39	0	0	1,218
BROADCOM INC	COM	11135F101	1,233,474	1,105	SH		DFND	57, 10, 11, 31, 15, 16, 20, 29, 36, 21, 27, 54	0	0	1,105
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	298,524	8,461	SH		DFND	17, 29	0	0	8,462
BRUNSWICK CORP	COM	117043109	371,698	3,841	SH		DFND	17, 29, 48	0	0	3,842
CBOE GLOBAL MKTS INC	COM	12503M108	245,760	1,376	SH		DFND	36, 21, 45	0	0	1,376
CBRE GROUP INC	CL A	12504L109	1,625,165	17,458	SH		DFND	56, 29, 36, 21	0	0	17,458
CF INDS HLDGS INC	COM	125269100	814,766	10,248	SH		DFND	15, 56, 29, 36, 21	0	0	10,249
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	570,643	6,605	SH		DFND	29, 36, 21	0	0	6,605
THE CIGNA GROUP	COM	125523100	957,878	3,198	SH		DFND	15, 17, 29, 36, 63, 21, 44	0	0	3,199
CME GROUP INC	COM	12572Q105	435,581	2,068	SH		DFND	57, 17, 29, 60, 34, 36, 63, 21	0	0	2,068
CNA FINL CORP	COM	126117100	7,533,253	178,049	SH		SOLE		0	0	178,049
CRA INTL INC	COM	12618T105	213,810	2,162	SH		DFND	17, 29	0	0	2,163
CVS HEALTH CORP	COM	126650100	1,895,141	24,001	SH		DFND	31, 15, 17, 52, 53, 29, 30, 36, 21	0	0	24,001
CABOT CORP	COM	127055101	356,221	4,266	SH		DFND	17, 56, 29	0	0	4,266
COTERRA ENERGY INC	COM	127097103	764,635	29,962	SH		DFND	5, 29, 36, 21, 48	0	0	29,962
CADENCE DESIGN SYSTEM INC	COM	127387108	408,283	1,499	SH		DFND	20, 29, 36, 37, 21, 45	0	0	1,499
CANADIAN NAT RES LTD	COM	136385101	580,573	8,861	SH		DFND	46	0	0	8,861
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,812,214	22,922	SH		DFND	51, 31, 16, 36, 40, 46, 43	0	0	22,922
CAPITAL ONE FINL CORP	COM	14040H105	438,621	3,345	SH		DFND	5, 17, 29, 36, 44	0	0	3,345
CARDINAL HEALTH INC	COM	14149Y108	200,930	1,993	SH		DFND	29, 36, 45	0	0	1,993
CARMAX INC	COM	143130102	470,263	6,128	SH		DFND	18, 52, 53, 29, 36, 41	0	0	6,128
CARRIER GLOBAL CORPORATION	COM	14448C104	652,343	11,354	SH		DFND	29, 36	0	0	11,355
CASEYS GEN STORES INC	COM	147528103	380,107	1,383	SH		DFND	10, 31, 17, 29, 36, 24	0	0	1,384
CATERPILLAR INC	COM	149123101	419,765	1,419	SH		DFND	18, 30, 36, 45, 44	0	0	1,420
CEMEX SAB DE CV	SPON ADR NEW	151290889	192,340	24,818	SH		DFND	20	0	0	24,818
CENTENE CORP DEL	COM	15135B101	744,580	10,033	SH		DFND	56, 29, 36, 21, 42	0	0	10,033
CHEMED CORP NEW	COM	16359R103	338,635	579	SH		DFND	17, 29, 36	0	0	579
CHESAPEAKE UTILS CORP	COM	165303108	237,226	2,245	SH		DFND	17, 29	0	0	2,246
CHEVRON CORP NEW	COM	166764100	2,503,720	16,785	SH		DFND	57, 9, 11, 15, 17, 18, 29, 30, 36, 41, 54	0	0	16,785
CHIPOTLE MEXICAN GRILL INC	COM	169656105	295,018	129	SH		DFND	15, 36, 19	0	0	129
CISCO SYS INC	COM	17275R102	1,088,542	21,546	SH		DFND	57, 9, 15, 52, 29, 30, 36, 21, 41, 44, 54	0	0	21,547
CITIGROUP INC	COM NEW	172967424	581,213	11,298	SH		DFND	10, 52, 29, 36	0	0	11,299
CIVITAS RESOURCES INC	COM NEW	17888H103	319,089	4,666	SH		DFND	17, 29	0	0	4,666
CLOUDFLARE INC	CL A COM	18915M107	200,657	2,410	SH		DFND	37, 48	0	0	2,410
COCA COLA CO	COM	191216100	1,107,746	18,797	SH		DFND	5, 15, 17, 29, 30, 36, 44	0	0	18,798
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	312,797	4,112	SH		DFND	17, 29	0	0	4,113
COHEN & STEERS INC	COM	19247A100	388,443	5,129	SH		DFND	17, 25, 29	0	0	5,129
COMFORT SYS USA INC	COM	199908104	207,629	1,009	SH		DFND	25, 67	0	0	1,010
COMCAST CORP NEW	CL A	20030N101	2,298,190	52,410	SH		DFND	11, 31, 15, 17, 52, 53, 29, 34, 36, 21, 41	0	0	52,410
CONOCOPHILLIPS	COM	20825C104	852,386	7,343	SH		DFND	11, 15, 17, 18, 29, 30, 36, 65	0	0	7,344
CONSOLIDATED EDISON INC	COM	209115104	280,180	3,079	SH		DFND	29, 36, 21, 45	0	0	3,080
CONSTELLATION BRANDS INC	CL A	21036P108	586,958	2,427	SH		DFND	1, 5, 11, 17, 53, 29, 34, 36	0	0	2,428
CONSTELLATION ENERGY CORP	COM	21037T109	326,017	2,789	SH		DFND	29, 36	0	0	2,789
CORNING INC	COM	219350105	522,490	17,158	SH		DFND	57, 17, 52, 29, 36, 21	0	0	17,159
CORTEVA INC	COM	22052L104	568,182	11,856	SH		DFND	5, 17, 29, 36, 46	0	0	11,857
COSTCO WHSL CORP NEW	COM	22160K105	974,392	1,476	SH		DFND	7, 10, 11, 15, 29, 34, 36, 63, 46, 43	0	0	1,476
COSTAR GROUP INC	COM	22160N109	246,265	2,818	SH		DFND	31, 15, 36, 37	0	0	2,818
CROWDSTRIKE HLDGS INC	CL A	22788C105	272,682	1,068	SH		DFND	31, 15, 37	0	0	1,068
CROWN CASTLE INC	COM	22822V101	323,337	2,806	SH		DFND	5, 7, 11, 14, 29, 28, 36, 41	0	0	2,807
CULLEN FROST BANKERS INC	COM	229899109	210,471	1,940	SH		DFND	5, 44, 48	0	0	1,940
CUMMINS INC	COM	231021106	234,081	977	SH		DFND	56, 52, 29, 36	0	0	977
DBX ETF TR	XTRACK MSCI EAFE	233051200	210,934	5,704	SH		SOLE		0	0	5,704
D R HORTON INC	COM	23331A109	1,035,626	6,814	SH		DFND	56, 29, 36, 63, 21, 65, 45	0	0	6,814
DTE ENERGY CO	COM	233331107	220,624	2,000	SH		DFND	31, 29, 34, 36	0	0	2,001
DANAHER CORPORATION	COM	235851102	676,858	2,925	SH		DFND	1, 5, 7, 31, 30, 60, 34, 36, 63, 40	0	0	2,926
DARLING INGREDIENTS INC	COM	237266101	219,794	4,410	SH		DFND	56, 39	0	0	4,410
DATADOG INC	CL A COM	23804L103	216,663	1,785	SH		DFND	46	0	0	1,785
DEERE & CO	COM	244199105	388,211	970	SH		DFND	1, 9, 31, 17, 18, 29, 36, 63, 58	0	0	971
DEXCOM INC	COM	252131107	440,271	3,548	SH		DFND	15, 16, 29, 34, 36, 37	0	0	3,548
DISNEY WALT CO	COM	254687106	461,156	5,107	SH		DFND	11, 53, 29, 30, 36, 58	0	0	5,108
DISCOVER FINL SVCS	COM	254709108	521,600	4,640	SH		DFND	15, 17, 52, 36, 44	0	0	4,641
DOLLAR GEN CORP NEW	COM	256677105	336,632	2,476	SH		DFND	7, 10, 52, 29, 36, 42	0	0	2,476
DOMINION ENERGY INC	COM	25746U109	443,813	9,442	SH		DFND	10, 17, 18, 29, 36, 21, 41, 42	0	0	9,443
DOVER CORP	COM	260003108	258,573	1,681	SH		DFND	17, 29, 36	0	0	1,681
DUKE ENERGY CORP NEW	COM NEW	26441C204	513,354	5,290	SH		DFND	10, 29, 34, 36	0	0	5,290
DUPONT DE NEMOURS INC	COM	26614N102	486,741	6,327	SH		DFND	11, 53, 29, 36	0	0	6,327
DYCOM INDS INC	COM	267475101	207,277	1,801	SH		DFND	39	0	0	1,801
EOG RES INC	COM	26875P101	455,798	3,768	SH		DFND	9, 15, 17, 29, 34, 36, 44	0	0	3,768
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	314,045	5,198	SH		SOLE		0	0	5,199
EASTMAN CHEM CO	COM	277432100	578,792	6,443	SH		DFND	11, 31, 15, 56, 52, 29, 36	0	0	6,444
ECOLAB INC	COM	278865100	371,167	1,871	SH		DFND	5, 7, 29, 36, 40	0	0	1,871
ELEMENT SOLUTIONS INC	COM	28618M106	324,654	14,029	SH		DFND	17, 29, 25	0	0	14,030
EMERSON ELEC CO	COM	291011104	722,552	7,423	SH		DFND	9, 15, 53, 29, 34, 36	0	0	7,424
ENCOMPASS HEALTH CORP	COM	29261A100	448,122	6,716	SH		DFND	17, 29, 67	0	0	6,716
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	811,447	58,800	SH		DFND	33	0	0	58,801
ENSIGN GROUP INC	COM	29358P101	532,308	4,743	SH		DFND	17, 29	0	0	4,744
ENTEGRIS INC	COM	29362U104	354,904	2,961	SH		DFND	31, 16, 19, 56, 25, 34, 36, 41, 46	0	0	2,962
ENTERPRISE PRODS PARTNERS L	COM	293792107	567,536	21,538	SH		DFND	33	0	0	21,538
EPAM SYS INC	COM	29414B104	472,176	1,588	SH		DFND	19, 36, 46	0	0	1,588
EQUIFAX INC	COM	294429105	280,143	1,132	SH		DFND	53, 29, 36, 63	0	0	1,133
EQUINIX INC	COM	29444U700	225,318	279	SH		DFND	3, 31, 14, 16, 28, 29, 36, 40	0	0	280
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	221,989	3,147	SH		DFND	5, 10, 17, 48	0	0	3,147
EXACT SCIENCES CORP	COM	30063P105	233,407	3,155	SH		DFND	50, 15, 37, 68	0	0	3,155
EXPEDIA GROUP INC	COM NEW	30212P303	581,052	3,828	SH		DFND	31, 29, 36, 21	0	0	3,828
EXP WORLD HLDGS INC	COM	30212W100	322,808	20,799	SH		DFND	17, 29	0	0	20,799
EXXON MOBIL CORP	COM	30231G102	2,628,098	26,286	SH		DFND	57, 15, 17, 29, 34, 36, 21, 54	0	0	26,286
META PLATFORMS INC	CL A	30303M102	2,078,964	5,873	SH		DFND	50, 10, 31, 53, 29, 68, 58, 60, 34, 36, 21, 45	0	0	5,873
FAIR ISAAC CORP	COM	303250104	207,194	178	SH		DFND	1, 36, 48, 21, 67	0	0	178
FEDERAL AGRIC MTG CORP	CL C	313148306	326,346	1,706	SH		DFND	17, 29	0	0	1,707
FEDEX CORP	COM	31428X106	287,430	1,136	SH		DFND	15, 29, 36, 54, 21, 41, 42	0	0	1,136
F5 INC	COM	315616102	200,100	1,118	SH		DFND	52, 36	0	0	1,118
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	297,950	5,029	SH		SOLE		0	0	5,030
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	869,523	11,014	SH		DFND	8	0	0	11,015
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	252,880	3,909	SH		SOLE		0	0	3,909
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,191,311	84,783	SH		SOLE		0	0	84,784
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,234,002	36,438	SH		SOLE		0	0	36,438
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,165,445	22,001	SH		SOLE		0	0	22,002
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,636,259	86,004	SH		SOLE		0	0	86,004
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,495,193	123,362	SH		DFND	8	0	0	123,363
FIRST SOLAR INC	COM	336433107	247,911	1,439	SH		DFND	52, 36, 27	0	0	1,439
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	497,578	13,867	SH		SOLE		0	0	13,868
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	272,156	2,972	SH		SOLE		0	0	2,972
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,569,500	15,026	SH		SOLE		0	0	15,026
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	916,451	17,736	SH		SOLE		0	0	17,737
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	1,217,876	57,231	SH		DFND	61	0	0	57,231
FLEETCOR TECHNOLOGIES INC	COM	339041105	213,088	754	SH		DFND	29, 36, 21, 40, 42	0	0	754
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	394,658	3,027	SH		DFND	20, 27, 26	0	0	3,028
FORD MTR CO DEL	COM	345370860	141,271	11,589	SH		DFND	36	0	0	11,589
FORTINET INC	COM	34959E109	375,704	6,419	SH		DFND	10, 16, 19, 52, 29, 36, 21	0	0	6,419
FOX CORP	CL A COM	35137L105	394,113	13,283	SH		DFND	52, 29, 36, 42	0	0	13,283
GALLAGHER ARTHUR J & CO	COM	363576109	389,406	1,731	SH		DFND	11, 17, 20, 29, 36, 46	0	0	1,732
GARTNER INC	COM	366651107	830,945	1,842	SH		DFND	1, 7, 29, 36, 38, 45	0	0	1,842
GENERAL DYNAMICS CORP	COM	369550108	2,693,364	10,372	SH		DFND	5, 17, 29, 36	0	0	10,372
GENERAL ELECTRIC CO	COM NEW	369604301	826,418	6,475	SH		DFND	53, 29, 36, 46	0	0	6,475
GILEAD SCIENCES INC	COM	375558103	238,683	2,946	SH		DFND	10, 11, 29, 34, 36, 63, 44	0	0	2,946
GSK PLC	SPONSORED ADR	37733W204	373,850	10,087	SH		DFND	12, 13, 51, 53, 66, 36	0	0	10,088
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	246,005	8,631	SH		SOLE		0	0	8,632
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	304,338	8,585	SH		SOLE		0	0	8,585
GOLDMAN SACHS GROUP INC	COM	38141G104	1,002,072	2,597	SH		DFND	10, 15, 29, 30, 36	0	0	2,598
GRAINGER W W INC	COM	384802104	316,168	381	SH		DFND	31, 20, 36, 21, 45	0	0	382
HF SINCLAIR CORP	COM	403949100	280,906	5,055	SH		DFND	36, 48, 42	0	0	5,055
HCA HEALTHCARE INC	COM	40412C101	262,105	968	SH		DFND	18, 52, 29, 36	0	0	968
HALEON PLC	SPON ADS	405552100	169,542	20,600	SH		DFND	1, 12, 31, 26, 36	0	0	20,600
HALLIBURTON CO	COM	406216101	369,378	10,217	SH		DFND	52, 29, 36	0	0	10,218
HAMILTON LANE INC	CL A	407497106	478,754	4,220	SH		DFND	49, 17, 29, 48	0	0	4,220
HARTFORD FINL SVCS GROUP INC	COM	416515104	318,007	3,956	SH		DFND	31, 15, 17, 18, 29, 36	0	0	3,956
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	45,300	10,000	SH		SOLE		0	0	10,000
HOME BANCSHARES INC	COM	436893200	359,592	14,196	SH		DFND	17, 29	0	0	14,196
HOME DEPOT INC	COM	437076102	1,080,752	3,118	SH		DFND	57, 11, 31, 17, 18, 29, 30, 36, 21, 41, 65	0	0	3,119
HONEYWELL INTL INC	COM	438516106	754,912	3,599	SH		DFND	5, 9, 11, 18, 29, 30, 36	0	0	3,600
HUNTINGTON INGALLS INDS INC	COM	446413106	231,350	891	SH		DFND	10, 17, 56, 36, 42	0	0	891
ITT INC	COM	45073V108	7,106,523	59,558	SH		DFND	15, 25	0	0	59,559
ICICI BANK LIMITED	ADR	45104G104	888,768	37,280	SH		DFND	26, 27, 46	0	0	37,281
INCYTE CORP	COM	45337C102	474,944	7,564	SH		DFND	29, 36	0	0	7,564
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,708,512	118,067	SH		SOLE		0	0	118,068
ING GROEP N.V.	SPONSORED ADR	456837103	268,284	17,861	SH		DFND	12, 51, 13, 20, 30, 36, 43	0	0	17,862
INSPERITY INC	COM	45778Q107	399,366	3,406	SH		DFND	17, 56, 29	0	0	3,407
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	6,125,339	111,158	SH		SOLE		0	0	111,158
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	10,385,949	383,493	SH		SOLE		0	0	383,493
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	10,624,483	412,922	SH		SOLE		0	0	412,922
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	911,393	25,965	SH		SOLE		0	0	25,966
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	473,000	12,366	SH		SOLE		0	0	12,366
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	404,104	14,684	SH		SOLE		0	0	14,684
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	236,833	5,171	SH		SOLE		0	0	5,171
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	17,281,422	517,873	SH		SOLE		0	0	517,873
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	9,794,448	272,248	SH		SOLE		0	0	272,248
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	4,175,846	176,718	SH		SOLE		0	0	176,718
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	350,739	12,932	SH		SOLE		0	0	12,932
INNOVATOR ETFS TR	INTERNATIONAL DE	45783Y426	454,227	17,558	SH		SOLE		0	0	17,558
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	8,218,011	287,644	SH		SOLE		0	0	287,645
INTEL CORP	COM	458140100	1,092,376	21,738	SH		DFND	53, 31, 29, 36, 63, 45	0	0	21,739
INTER PARFUMS INC	COM	458334109	489,851	3,401	SH		DFND	17, 29, 24, 67	0	0	3,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	972,861	5,948	SH		DFND	17, 29, 30, 34, 36, 44	0	0	5,948
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	278,391	3,438	SH		DFND	53, 29, 36	0	0	3,438
INVESCO QQQ TR	UNIT SER 1	46090E103	1,727,776	4,219	SH		DFND	59	0	0	4,219
INTUIT	COM	461202103	1,413,263	2,261	SH		DFND	1, 7, 31, 15, 19, 29, 34, 36, 63, 21, 40	0	0	2,261
INTUITIVE SURGICAL INC	COM NEW	46120E602	452,400	1,341	SH		DFND	7, 31, 15, 29, 30, 34, 36, 37, 46	0	0	1,341
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	586,387	3,716	SH		SOLE		0	0	3,716
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,113,579	12,717	SH		SOLE		0	0	12,718
IQVIA HLDGS INC	COM	46266C105	264,467	1,143	SH		DFND	1, 29, 30, 36, 40	0	0	1,143
IRON MTN INC DEL	COM	46284V101	314,905	4,499	SH		DFND	36, 14	0	0	4,500
ISHARES INC	MSCI EMERG MRKT	464286533	400,687	7,207	SH		SOLE		0	0	7,208
ISHARES TR	S&P 100 ETF	464287101	324,362	1,452	SH		SOLE		0	0	1,452
ISHARES TR	CORE S&P TTL STK	464287150	396,145	3,764	SH		SOLE		0	0	3,765
ISHARES TR	CORE S&P500 ETF	464287200	3,365,128	7,045	SH		SOLE		0	0	7,045
ISHARES TR	IBOXX INV CP ETF	464287242	426,926	3,858	SH		DFND	20	0	0	3,858
ISHARES TR	S&P 500 GRWT ETF	464287309	743,873	9,905	SH		SOLE		0	0	9,905
ISHARES TR	S&P 500 VAL ETF	464287408	679,446	3,907	SH		DFND	61	0	0	3,907
ISHARES TR	20 YR TR BD ETF	464287432	1,399,815	14,156	SH		DFND	20, 61	0	0	14,157
ISHARES TR	1 3 YR TREAS BD	464287457	425,720	5,189	SH		DFND	20	0	0	5,189
ISHARES TR	MSCI EAFE ETF	464287465	553,110	7,340	SH		DFND	30, 61, 38	0	0	7,341
ISHARES TR	RUS MDCP VAL ETF	464287473	326,891	2,811	SH		DFND	39	0	0	2,811
ISHARES TR	RUS MID CAP ETF	464287499	228,060	2,934	SH		DFND	56, 36, 48	0	0	2,934
ISHARES TR	CORE S&P MCP ETF	464287507	341,708	1,232	SH		DFND	61	0	0	1,233
ISHARES TR	EXPANDED TECH	464287515	269,997	665	SH		DFND	36, 61	0	0	666
ISHARES TR	RUS 1000 VAL ETF	464287598	1,416,854	8,574	SH		DFND	15, 53, 29, 21	0	0	8,574
ISHARES TR	S&P MC 400GR ETF	464287606	259,483	3,275	SH		DFND	36	0	0	3,275
ISHARES TR	RUS 1000 GRW ETF	464287614	859,555	2,835	SH		DFND	31, 37, 38, 40, 58	0	0	2,835
ISHARES TR	RUS 1000 ETF	464287622	385,420	1,469	SH		DFND	5, 57, 30, 61, 41	0	0	1,470
ISHARES TR	RUSSELL 2000 ETF	464287655	21,170,635	105,478	SH		DFND	6, 17, 36	0	0	105,479
ISHARES TR	CORE S&P SCP ETF	464287804	634,501	5,861	SH		SOLE		0	0	5,861
ISHARES TR	JPMORGAN USD EMG	464288281	444,506	4,991	SH		DFND	20	0	0	4,991
ISHARES TR	NATIONAL MUN ETF	464288414	207,610	1,915	SH		DFND	61	0	0	1,915
ISHARES TR	IBOXX HI YD ETF	464288513	4,266,150	55,125	SH		DFND	20, 13	0	0	55,125
ISHARES TR	U.S. INSRNCE ETF	464288786	609,905	6,091	SH		SOLE		0	0	6,091
ISHARES TR	EAFE GRWTH ETF	464288885	566,303	5,847	SH		DFND	31, 61, 46, 26	0	0	5,847
ISHARES SILVER TR	ISHARES	46428Q109	575,449	26,421	SH		SOLE		0	0	26,421
ISHARES TR	MSCI USA QLT FCT	46432F339	418,172	2,842	SH		DFND	61	0	0	2,842
ISHARES INC	CORE MSCI EMKT	46434G103	446,393	8,825	SH		DFND	61	0	0	8,825
ISHARES INC	MSCI EMRG CHN	46434G764	233,553	4,215	SH		DFND	8, 61	0	0	4,215
ISHARES INC	MSCI JPN ETF NEW	46434G822	346,484	5,402	SH		SOLE		0	0	5,402
ISHARES TR	MSCI INTL QUALTY	46434V456	2,290,983	60,995	SH		DFND	61	0	0	60,995
ISHARES TR	CORE TOTAL USD	46434V613	205,703	4,465	SH		DFND	61	0	0	4,465
ISHARES TR	MSCI INTL VLU FT	46435G409	239,788	9,045	SH		DFND	61	0	0	9,045
ISHARES TR	CORE DIVID ETF	46435U861	269,534	6,566	SH		DFND	61	0	0	6,566
JPMORGAN CHASE & CO	COM	46625H100	1,538,306	9,043	SH		DFND	9, 11, 31, 29, 34, 36, 45, 54, 65	0	0	9,044
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,547,162	100,894	SH		DFND	61	0	0	100,894
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	658,412	12,920	SH		SOLE		0	0	12,920
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	402,327	8,544	SH		SOLE		0	0	8,545
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,294,428	29,381	SH		SOLE		0	0	29,382
JOHNSON & JOHNSON	COM	478160104	2,316,607	14,779	SH		DFND	1, 9, 10, 11, 31, 17, 29, 30, 34, 36, 21, 41, 44, 45	0	0	14,780
JUNIPER NETWORKS INC	COM	48203R104	816,590	27,699	SH		DFND	15, 36, 21	0	0	27,700
KLA CORP	COM NEW	482480100	228,114	392	SH		DFND	15, 20, 29, 36, 21	0	0	392
KELLANOVA	COM	487836108	291,174	5,207	SH		DFND	53, 36, 44	0	0	5,208
KFORCE INC	COM	493732101	250,876	3,713	SH		DFND	17, 29	0	0	3,713
KINSALE CAP GROUP INC	COM	49714P108	329,596	984	SH		DFND	17, 25, 29, 48	0	0	984
KRAFT HEINZ CO	COM	500754106	419,521	11,344	SH		DFND	53, 36, 45	0	0	11,345
KROGER CO	COM	501044101	244,866	5,356	SH		DFND	10, 52, 29, 34, 36	0	0	5,357
KULICKE & SOFFA INDS INC	COM	501242101	257,480	4,705	SH		DFND	17, 29	0	0	4,705
L3HARRIS TECHNOLOGIES INC	COM	502431109	385,632	1,830	SH		DFND	11, 31, 18, 29, 36	0	0	1,831
LAKELAND FINL CORP	COM	511656100	295,469	4,534	SH		DFND	17, 29	0	0	4,535
LAM RESEARCH CORP	COM	512807108	674,917	861	SH		DFND	31, 53, 29, 36, 21, 46	0	0	862
LANDSTAR SYS INC	COM	515098101	277,642	1,433	SH		DFND	17, 29, 36, 41	0	0	1,434
LEMAITRE VASCULAR INC	COM	525558201	316,403	5,574	SH		DFND	17, 29	0	0	5,574
LENNAR CORP	CL A	526057104	1,224,896	8,218	SH		DFND	5, 15, 29, 36, 21, 65	0	0	8,219
LIGHTWAVE LOGIC INC	COM	532275104	49,800	10,000	SH		SOLE		0	0	10,000
ELI LILLY & CO	COM	532457108	1,387,545	2,380	SH		DFND	57, 10, 31, 15, 17, 20, 29, 34, 36, 38, 21	0	0	2,380
LITTELFUSE INC	COM	537008104	317,219	1,185	SH		DFND	17, 29, 48	0	0	1,186
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52,563	21,993	SH		DFND	66, 36	0	0	21,993
LOWES COS INC	COM	548661107	978,967	4,398	SH		DFND	5, 7, 9, 10, 11, 17, 29, 36, 41, 54	0	0	4,399
LULULEMON ATHLETICA INC	COM	550021109	445,334	871	SH		DFND	13, 15, 36, 37, 45	0	0	871
MSCI INC	COM	55354G100	294,201	520	SH		DFND	1, 15, 17, 29, 36, 38, 40	0	0	520
MANULIFE FINL CORP	COM	56501R106	245,896	11,126	SH		DFND	26	0	0	11,127
MARATHON PETE CORP	COM	56585A102	1,084,044	7,306	SH		DFND	15, 29, 36, 21, 44, 45	0	0	7,307
MARSH & MCLENNAN COS INC	COM	571748102	922,870	4,870	SH		DFND	7, 57, 31, 17, 18, 29, 30, 60, 36, 63, 21	0	0	4,871
MARTIN MARIETTA MATLS INC	COM	573284106	456,029	914	SH		DFND	5, 31, 18, 29, 36, 41	0	0	914
MASTERCARD INCORPORATED	CL A	57636Q104	3,146,483	7,377	SH		DFND	1, 7, 10, 19, 29, 68, 60, 36, 63, 37, 38, 21	0	0	7,377
MATCH GROUP INC NEW	COM	57667L107	200,458	5,492	SH		DFND	31, 15, 52, 36	0	0	5,492
MATERION CORP	COM	576690101	398,544	3,062	SH		DFND	17, 29	0	0	3,063
MCDONALDS CORP	COM	580135101	913,395	3,080	SH		DFND	57, 9, 11, 17, 29, 30, 36, 54	0	0	3,080
MCKESSON CORP	COM	58155Q103	1,130,839	2,442	SH		DFND	31, 29, 36, 21, 45, 46	0	0	2,443
MERCADOLIBRE INC	COM	58733R102	1,260,375	802	SH		DFND	59, 20, 27, 38, 46	0	0	802
MERCK & CO INC	COM	58933Y105	4,731,170	43,397	SH		DFND	5, 57, 9, 10, 31, 15, 17, 29, 34, 36, 65, 21, 41, 44	0	0	43,397
MICROSOFT CORP	COM	594918104	11,463,246	30,484	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	30,484
MICROCHIP TECHNOLOGY INC.	COM	595017104	535,091	5,933	SH		DFND	5, 11, 17, 29, 36, 44	0	0	5,934
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	395,906	45,982	SH		DFND	5, 20, 43	0	0	45,982
MOLINA HEALTHCARE INC	COM	60855R100	229,071	634	SH		DFND	25, 52, 29, 34, 36	0	0	634
MONDELEZ INTL INC	CL A	609207105	489,230	6,754	SH		DFND	57, 9, 17, 29, 30, 34, 36, 63	0	0	6,755
MOODYS CORP	COM	615369105	728,905	1,866	SH		DFND	7, 10, 29, 36, 21	0	0	1,866
MORGAN STANLEY	COM NEW	617446448	643,869	6,904	SH		DFND	10, 15, 17, 27, 29, 36	0	0	6,905
MOSAIC CO NEW	COM	61945C103	518,472	14,510	SH		DFND	29, 34, 36, 21, 42	0	0	14,511
MURPHY USA INC	COM	626755102	217,895	611	SH		DFND	40, 41	0	0	611
NVR INC	COM	62944T105	672,043	96	SH		DFND	18, 21, 65	0	0	96
NETFLIX INC	COM	64110L106	2,175,566	4,468	SH		DFND	31, 29, 58, 36, 38, 21, 40	0	0	4,468
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	240,652	3,284	SH		DFND	20, 27	0	0	3,284
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	480,721	3,066	SH		DFND	15, 17, 29, 44	0	0	3,067
NEXTERA ENERGY INC	COM	65339F101	914,969	15,063	SH		DFND	1, 57, 10, 17, 52, 29, 36, 54	0	0	15,064
NIKE INC	CL B	654106103	708,460	6,525	SH		DFND	1, 7, 11, 31, 15, 29, 30, 36, 38	0	0	6,525
NISOURCE INC	COM	65473P105	204,249	7,693	SH		DFND	10, 15, 36, 42	0	0	7,693
NORDSTROM INC	COM	655664100	219,240	11,882	SH		DFND	53	0	0	11,883
NORFOLK SOUTHN CORP	COM	655844108	1,127,609	4,770	SH		DFND	9, 17, 29, 30, 36, 41	0	0	4,770
NORTHERN OIL & GAS INC	COM	665531307	384,478	10,371	SH		DFND	17, 29	0	0	10,372
NORTHROP GRUMMAN CORP	COM	666807102	535,775	1,144	SH		DFND	15, 17, 29, 36, 41	0	0	1,144
NOVARTIS AG	SPONSORED ADR	66987V109	514,038	5,091	SH		DFND	12, 51, 13, 58, 66, 36	0	0	5,091
NOVO-NORDISK A S	ADR	670100205	3,080,217	29,774	SH		DFND	11, 59, 13, 31, 20, 30, 58, 36, 38, 40, 46	0	0	29,775
NUCOR CORP	COM	670346105	646,019	3,711	SH		DFND	9, 29, 36, 21	0	0	3,712
NVIDIA CORPORATION	COM	67066G104	2,515,934	5,080	SH		DFND	1, 50, 10, 11, 31, 15, 20, 19, 29, 68, 58, 60, 34, 36, 63, 21, 40, 46, 43	0	0	5,080
OREILLY AUTOMOTIVE INC	COM	67103H107	346,779	365	SH		DFND	7, 15, 29, 36, 21, 41, 45	0	0	365
CHORD ENERGY CORPORATION	COM NEW	674215207	466,096	2,803	SH		DFND	17, 29, 67	0	0	2,804
ORACLE CORP	COM	68389X105	984,623	9,339	SH		DFND	31, 52, 29, 58, 36, 63, 21, 54	0	0	9,339
PNC FINL SVCS GROUP INC	COM	693475105	526,414	3,399	SH		DFND	5, 57, 9, 11, 31, 17, 29, 34, 36	0	0	3,400
POSCO HOLDINGS INC	SPONSORED ADR	693483109	216,986	2,281	SH		DFND	20	0	0	2,281
PPG INDS INC	COM	693506107	457,918	3,061	SH		DFND	17, 29, 36, 45	0	0	3,062
PMV PHARMACEUTICALS INC	COM	69353Y103	1,706,060	550,342	SH		SOLE		0	0	550,342
PACCAR INC	COM	693718108	241,574	2,473	SH		DFND	29, 36, 45	0	0	2,474
PACER FDS TR	PACER US SMALL	69374H857	464,948	9,680	SH		SOLE		0	0	9,680
PACER FDS TR	DEVELOPED MRKT	69374H873	1,525,143	48,820	SH		SOLE		0	0	48,820
PACER FDS TR	US CASH COWS 100	69374H881	1,575,799	30,309	SH		SOLE		0	0	30,310
PAPA JOHNS INTL INC	COM	698813102	289,041	3,791	SH		DFND	17, 56, 29	0	0	3,792
PARKER-HANNIFIN CORP	COM	701094104	703,046	1,526	SH		DFND	5, 17, 18, 29, 36	0	0	1,526
PAYPAL HLDGS INC	COM	70450Y103	1,258,040	20,485	SH		DFND	7, 10, 31, 52, 58, 36, 38	0	0	20,486
PEPSICO INC	COM	713448108	1,004,320	5,913	SH		DFND	57, 9, 10, 11, 31, 15, 17, 18, 29, 34, 36, 44	0	0	5,913
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	244,608	15,316	SH		DFND	20, 27	0	0	15,317
PFIZER INC	COM	717081103	2,133,879	74,118	SH		DFND	9, 10, 17, 18, 53, 29, 34, 36, 21	0	0	74,119
PHILIP MORRIS INTL INC	COM	718172109	566,239	6,018	SH		DFND	15, 17, 29, 34, 36, 41	0	0	6,019
PHILLIPS 66	COM	718546104	207,565	1,559	SH		DFND	5, 57, 29, 36	0	0	1,559
POWER INTEGRATIONS INC	COM	739276103	265,103	3,228	SH		DFND	17, 25, 29	0	0	3,229
PRICE T ROWE GROUP INC	COM	74144T108	208,466	1,935	SH		DFND	53, 36	0	0	1,936
PROCTER AND GAMBLE CO	COM	742718109	1,298,543	8,861	SH		DFND	1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63, 54	0	0	8,861
PROGRESSIVE CORP	COM	743315103	346,361	2,174	SH		DFND	31, 17, 56, 29, 36, 41	0	0	2,175
PROLOGIS INC.	COM	74340W103	483,199	3,624	SH		DFND	3, 57, 14, 17, 28, 29, 30, 36, 54	0	0	3,625
PROSHARES TR	S&P MDCP 400 DIV	74347B680	425,059	5,777	SH		SOLE		0	0	5,778
PROSHARES TR	S&P TECH DIVIDEN	74347G606	679,672	9,768	SH		SOLE		0	0	9,768
PROSHARES TR	HD REPLICATION	74347X294	4,397,792	90,400	SH		SOLE		0	0	90,400
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	136,253	16,143	SH		SOLE		0	0	16,144
PROSHARES TR	S&P 500 DV ARIST	74348A467	227,263	2,387	SH		SOLE		0	0	2,387
PROSHARES TR	SHT 7-10 YR TR	74348A608	224,967	7,860	SH		SOLE		0	0	7,860
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	727,208	11,892	SH		DFND	17, 29, 36, 21, 44	0	0	11,892
PULTE GROUP INC	COM	745867101	718,721	6,963	SH		DFND	36, 21	0	0	6,963
QUAKER HOUGHTON	COM	747316107	292,216	1,369	SH		DFND	17, 25, 29	0	0	1,369
QUALCOMM INC	COM	747525103	990,998	6,851	SH		DFND	5, 57, 9, 15, 29, 58, 36, 65, 21, 44	0	0	6,852
QUEST DIAGNOSTICS INC	COM	74834L100	363,112	2,633	SH		DFND	17, 36	0	0	2,634
RPM INTL INC	COM	749685103	344,949	3,090	SH		DFND	5, 25, 36	0	0	3,090
RALPH LAUREN CORP	CL A	751212101	572,925	3,973	SH		DFND	29, 36, 21	0	0	3,973
RAYMOND JAMES FINL INC	COM	754730109	293,192	2,629	SH		DFND	31, 16, 56, 52, 36	0	0	2,630
RTX CORPORATION	COM	75513E101	1,951,763	23,196	SH		DFND	57, 11, 31, 15, 17, 52, 53, 29, 36	0	0	23,197
REGENERON PHARMACEUTICALS	COM	75886F107	461,981	526	SH		DFND	29, 58, 34, 36	0	0	526
RELX PLC	SPONSORED ADR	759530108	334,919	8,444	SH		DFND	1, 59, 51, 31, 20, 30, 36	0	0	8,445
REPUBLIC SVCS INC	COM	760759100	233,616	1,416	SH		DFND	10, 17, 56, 29, 36, 41	0	0	1,417
SHELL PLC	SPON ADS	780259305	385,651	5,860	SH		DFND	11, 51, 26, 66, 36, 43	0	0	5,861
S&P GLOBAL INC	COM	78409V104	216,992	492	SH		DFND	7, 31, 29, 36, 63, 40	0	0	493
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	336,949	1,328	SH		DFND	14, 18, 56, 28, 29, 36, 45	0	0	1,328
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,804,401	8,004	SH		DFND	59, 36	0	0	8,004
SPDR GOLD TR	GOLD SHS	78463V107	2,252,644	11,783	SH		DFND	59	0	0	11,783
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	209,838	4,389	SH		SOLE		0	0	4,389
SPDR SER TR	BLOOMBERG SHT TE	78468R408	384,618	15,299	SH		DFND	13	0	0	15,299
SPDR SER TR	S&P OILGAS EXP	78468R556	690,508	5,043	SH		SOLE		0	0	5,044
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,797,962	18,979	SH		DFND	13	0	0	18,980
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	220,456	2,412	SH		DFND	59, 38	0	0	2,412
SALESFORCE INC	COM	79466L302	2,031,704	7,721	SH		DFND	31, 53, 29, 30, 68, 36, 63, 38, 40	0	0	7,721
SAP SE	SPON ADR	803054204	879,308	5,688	SH		DFND	12, 59, 51, 31, 20, 26, 30, 36, 38, 43	0	0	5,688
SCHWAB CHARLES CORP	COM	808513105	803,941	11,685	SH		DFND	1, 7, 31, 15, 17, 19, 29, 30, 36, 41, 54	0	0	11,685
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	325,446	4,274	SH		SOLE		0	0	4,275
SEALED AIR CORP NEW	COM	81211K100	225,424	6,172	SH		DFND	10, 56, 52, 29, 36	0	0	6,173
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	866,651	10,131	SH		DFND	8	0	0	10,132
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	958,206	7,026	SH		DFND	8	0	0	7,026
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	943,719	13,101	SH		DFND	8	0	0	13,102
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,288,174	15,364	SH		SOLE		0	0	15,365
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	898,517	23,896	SH		DFND	8	0	0	23,897
SELECT SECTOR SPDR TR	INDL	81369Y704	870,803	7,639	SH		DFND	8	0	0	7,639
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	933,555	4,850	SH		DFND	8, 36	0	0	4,850
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	920,272	22,972	SH		DFND	8	0	0	22,972
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	874,524	13,809	SH		DFND	8	0	0	13,809
CARTESIAN THERAPEUTICS INC	COM	816212104	35,082	50,888	SH		SOLE		0	0	50,888
SERVICENOW INC	COM	81762P102	2,833,025	4,010	SH		DFND	31, 15, 53, 29, 34, 36, 37, 38, 40	0	0	4,010
SHOE CARNIVAL INC	COM	824889109	306,312	10,139	SH		DFND	17, 29	0	0	10,139
SHUTTERSTOCK INC	COM	825690100	283,770	5,877	SH		DFND	17, 29	0	0	5,878
SIMON PPTY GROUP INC NEW	COM	828806109	1,597,899	11,202	SH		DFND	3, 14, 15, 52, 53, 36, 21, 44, 65	0	0	11,202
SKYWORKS SOLUTIONS INC	COM	83088M102	1,178,073	10,479	SH		DFND	52, 36, 21	0	0	10,479
SNAP ON INC	COM	833034101	358,629	1,241	SH		DFND	56, 36, 45, 48	0	0	1,242
SNOWFLAKE INC	CL A	833445109	288,351	1,449	SH		DFND	31, 37, 46	0	0	1,449
SONY GROUP CORP	SPONSORED ADR	835699307	528,483	5,581	SH		DFND	5, 12, 31, 26, 27, 66, 36, 43	0	0	5,581
SOUTHERN CO	COM	842587107	1,047,727	14,941	SH		DFND	29, 36	0	0	14,942
BLOCK INC	CL A	852234103	264,382	3,418	SH		DFND	50, 58	0	0	3,418
STANDEX INTL CORP	COM	854231107	479,355	3,026	SH		DFND	17, 29, 67	0	0	3,027
STARBUCKS CORP	COM	855244109	630,561	6,567	SH		DFND	7, 57, 31, 17, 53, 29, 58, 36, 40, 41	0	0	6,568
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	151,681	15,669	SH		DFND	51, 20, 36	0	0	15,670
SYNOPSYS INC	COM	871607107	206,994	402	SH		DFND	56, 29, 36, 37	0	0	402
SYSCO CORP	COM	871829107	365,550	4,998	SH		DFND	5, 17, 56, 29, 30, 36, 63	0	0	4,999
TJX COS INC NEW	COM	872540109	469,012	4,999	SH		DFND	1, 7, 31, 17, 56, 29, 36	0	0	5,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	618,102	5,943	SH		DFND	1, 12, 13, 59, 26, 27, 53, 66, 43	0	0	5,943
TAPESTRY INC	COM	876030107	748,899	20,345	SH		DFND	15, 29, 34, 36, 21	0	0	20,345
TARGET CORP	COM	87612E106	490,053	3,440	SH		DFND	10, 31, 18, 29, 36, 65, 45, 54	0	0	3,441
TELEDYNE TECHNOLOGIES INC	COM	879360105	238,498	534	SH		DFND	5, 31, 16, 34, 36, 56	0	0	534
TELEFONICA BRASIL SA	NEW ADR	87936R205	135,919	12,424	SH		DFND	20	0	0	12,424
TERRENO RLTY CORP	COM	88146M101	337,033	5,377	SH		DFND	17, 29, 28, 48	0	0	5,378
TESLA INC	COM	88160R101	4,253,420	17,117	SH		DFND	50, 31, 29, 58, 68, 36	0	0	17,118
TETRA TECH INC NEW	COM	88162G103	341,540	2,046	SH		DFND	1, 17, 29	0	0	2,046
TEXAS INSTRS INC	COM	882508104	511,505	3,000	SH		DFND	7, 57, 10, 15, 17, 18, 29, 60, 36, 63, 21, 41	0	0	3,001
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,120,159	2,110	SH		DFND	7, 10, 31, 19, 29, 30, 58, 36, 63, 38, 40, 46	0	0	2,110
THOMSON REUTERS CORP.	COM	884903808	647,955	4,431	SH		DFND	31, 46	0	0	4,431
3M CO	COM	88579Y101	427,316	3,908	SH		DFND	53, 29, 34, 36, 21	0	0	3,909
TRAVEL PLUS LEISURE CO	COM	894164102	421,668	10,787	SH		DFND	15, 17, 29	0	0	10,787
TYSON FOODS INC	CL A	902494103	409,363	7,616	SH		DFND	10, 11, 52, 36, 42	0	0	7,616
UFP INDUSTRIES INC	COM	90278Q108	322,433	2,568	SH		DFND	17, 29, 25, 24	0	0	2,568
US BANCORP DEL	COM NEW	902973304	609,227	14,076	SH		DFND	5, 57, 11, 31, 17, 29, 36	0	0	14,076
UMH PPTYS INC	COM	903002103	234,512	15,307	SH		DFND	17, 29	0	0	15,308
U S PHYSICAL THERAPY	COM	90337L108	451,645	4,849	SH		DFND	49, 17, 25, 29, 39, 67	0	0	4,849
UBER TECHNOLOGIES INC	COM	90353T100	356,983	5,798	SH		DFND	31, 34, 36, 37	0	0	5,798
UNIFIRST CORP MASS	COM	904708104	215,158	1,176	SH		DFND	17, 29, 41	0	0	1,176
UNION PAC CORP	COM	907818108	399,787	1,627	SH		DFND	31, 15, 17, 18, 29, 34, 36, 44	0	0	1,628
UNITED PARCEL SERVICE INC	CL B	911312106	477,536	3,037	SH		DFND	57, 31, 17, 29, 36, 21, 41, 44	0	0	3,037
UNITEDHEALTH GROUP INC	COM	91324P102	2,324,228	4,414	SH		DFND	10, 11, 31, 15, 17, 29, 30, 34, 36, 38, 40, 46	0	0	4,415
UNIVERSAL DISPLAY CORP	COM	91347P105	455,735	2,382	SH		DFND	49, 17, 29	0	0	2,383
UTZ BRANDS INC	COM CL A	918090101	334,099	20,572	SH		DFND	17, 25, 29	0	0	20,573
VALERO ENERGY CORP	COM	91913Y100	845,271	6,502	SH		DFND	29, 60, 36, 21, 44	0	0	6,502
VALMONT INDS INC	COM	920253101	243,332	1,042	SH		DFND	17, 29	0	0	1,042
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	234,247	7,553	SH		SOLE		0	0	7,554
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,577,386	9,256	SH		SOLE		0	0	9,257
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,171,924	6,977	SH		SOLE		0	0	6,977
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,240,699	30,118	SH		SOLE		0	0	30,118
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	215,472	2,929	SH		SOLE		0	0	2,930
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	522,406	10,906	SH		SOLE		0	0	10,906
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,137,535	37,064	SH		DFND	61	0	0	37,065
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	815,045	14,518	SH		DFND	8	0	0	14,518
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	507,819	12,355	SH		SOLE		0	0	12,356
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	676,066	2,696	SH		DFND	61	0	0	2,697
VANGUARD WORLD FDS	INF TECH ETF	92204A702	213,928	442	SH		SOLE		0	0	442
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	307,414	5,270	SH		SOLE		0	0	5,270
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	795,981	10,973	SH		SOLE		0	0	10,973
VEEVA SYS INC	CL A COM	922475108	248,736	1,292	SH		DFND	49, 15, 37	0	0	1,292
VENTAS INC	COM	92276F100	225,224	4,518	SH		DFND	3, 15, 29, 36	0	0	4,519
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,532,650	19,534	SH		SOLE		0	0	19,534
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	385,442	4,362	SH		SOLE		0	0	4,362
VANGUARD INDEX FDS	MID CAP ETF	922908629	321,275	1,381	SH		SOLE		0	0	1,381
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	500,000	2,292	SH		SOLE		0	0	2,292
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	227,840	1,385	SH		SOLE		0	0	1,386
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,789,277	7,542	SH		SOLE		0	0	7,543
VERIZON COMMUNICATIONS INC	COM	92343V104	1,844,144	48,916	SH		DFND	10, 17, 53, 29, 34, 36, 21, 41, 44	0	0	48,916
VERTEX PHARMACEUTICALS INC	COM	92532F100	402,414	989	SH		DFND	10, 31, 29, 34, 36, 58	0	0	989
VERTIV HOLDINGS CO	COM CL A	92537N108	201,685	4,199	SH		DFND	31, 45	0	0	4,199
PARAMOUNT GLOBAL	CLASS B COM	92556H206	642,896	43,468	SH		DFND	36	0	0	43,468
VISA INC	COM CL A	92826C839	3,465,123	13,309	SH		DFND	1, 7, 10, 31, 15, 18, 19, 29, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46	0	0	13,309
WABTEC	COM	929740108	254,030	2,001	SH		DFND	29, 36, 45	0	0	2,002
WALMART INC	COM	931142103	1,023,451	6,491	SH		DFND	9, 10, 15, 17, 29, 60, 34, 36, 21, 54	0	0	6,492
WARNER BROS DISCOVERY INC	COM SER A	934423104	285,945	25,126	SH		DFND	10, 31, 53, 29, 36, 65, 42	0	0	25,127
WASTE CONNECTIONS INC	COM	94106B101	864,314	5,790	SH		DFND	17, 60, 46	0	0	5,790
WASTE MGMT INC DEL	COM	94106L109	249,782	1,394	SH		DFND	9, 10, 15, 18, 29, 30, 36, 63	0	0	1,395
WELLS FARGO CO NEW	COM	949746101	1,003,523	20,388	SH		DFND	11, 15, 17, 18, 53, 29, 30, 36, 54	0	0	20,389
WELLTOWER INC	COM	95040Q104	364,111	4,038	SH		DFND	3, 14, 28, 29, 36, 21	0	0	4,038
WESTERN UN CO	COM	959802109	209,020	17,535	SH		DFND	53, 36, 44	0	0	17,535
WINGSTOP INC	COM	974155103	427,992	1,668	SH		DFND	49, 17, 29	0	0	1,668
WISDOMTREE TR	INDIA ERNGS FD	97717W422	285,427	6,961	SH		SOLE		0	0	6,962
WISDOMTREE TR	US MIDCAP DIVID	97717W505	445,023	9,740	SH		SOLE		0	0	9,740
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	385,718	11,990	SH		SOLE		0	0	11,990
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,741,909	24,785	SH		SOLE		0	0	24,785
WORKDAY INC	CL A	98138H101	1,435,512	5,200	SH		DFND	31, 58, 60, 37, 38, 40	0	0	5,200
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	253,292	3,150	SH		SOLE		0	0	3,150
XCEL ENERGY INC	COM	98389B100	368,257	5,948	SH		DFND	5, 10, 17, 29, 36	0	0	5,948
XYLEM INC	COM	98419M100	716,283	6,263	SH		DFND	5, 7, 36	0	0	6,263
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	256,630	14,929	SH		DFND	20	0	0	14,929
YUM BRANDS INC	COM	988498101	272,503	2,085	SH		DFND	29, 58, 36, 40	0	0	2,086
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	252,156	2,071	SH		DFND	53, 29, 34, 36	0	0	2,072
ZOETIS INC	CL A	98978V103	857,019	4,342	SH		DFND	1, 7, 10, 31, 16, 29, 30, 34, 36, 38	0	0	4,342
ALKERMES PLC	SHS	G01767105	443,840	16,000	SH		SOLE		0	0	16,000
AON PLC	SHS CL A	G0403H108	1,263,831	4,342	SH		DFND	7, 29, 30, 34, 36, 38, 40, 46	0	0	4,343
ARCH CAP GROUP LTD	ORD	G0450A105	1,071,345	14,425	SH		DFND	13, 31, 36, 21, 42, 45, 46	0	0	14,425
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,569,358	13,021	SH		DFND	1, 7, 11, 31, 17, 19, 29, 30, 36, 38, 21, 46	0	0	13,021
EATON CORP PLC	SHS	G29183103	442,906	1,839	SH		DFND	1, 57, 31, 17, 29, 36	0	0	1,839
EVEREST GROUP LTD	COM	G3223R108	386,109	1,092	SH		DFND	13, 31, 52, 29, 36	0	0	1,092
FERGUSON PLC NEW	SHS	G3421J106	975,416	5,052	SH		DFND	13, 18, 44, 46	0	0	5,052
ICON PLC	SHS	G4705A100	1,629,634	5,757	SH		DFND	1, 49, 13, 31, 27, 30, 38, 46	0	0	5,757
JOHNSON CTLS INTL PLC	SHS	G51502105	249,466	4,328	SH		DFND	57, 31, 15, 29, 36, 54	0	0	4,328
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	249,735	14,238	SH		SOLE		0	0	14,238
LINDE PLC	SHS	G54950103	1,264,164	3,078	SH		DFND	7, 10, 13, 31, 19, 26, 29, 36, 63, 46, 43	0	0	3,078
MEDTRONIC PLC	SHS	G5960L103	854,194	10,368	SH		DFND	5, 10, 15, 17, 18, 53, 29, 30, 36, 38, 21	0	0	10,369
STERIS PLC	SHS USD	G8473T100	934,691	4,251	SH		DFND	1, 31, 16, 17, 29, 36, 21, 46, 48	0	0	4,251
TRANE TECHNOLOGIES PLC	SHS	G8994E103	265,904	1,090	SH		DFND	15, 20, 29, 36, 45	0	0	1,090
PERRIGO CO PLC	SHS	G97822103	396,958	12,335	SH		DFND	17, 29, 41, 42	0	0	12,336
CHUBB LIMITED	COM	H1467J104	38,392,281	169,877	SH		DFND	9, 13, 15, 17, 29, 30, 36	0	0	169,877
TE CONNECTIVITY LTD	SHS	H84989104	270,578	1,925	SH		DFND	7, 9, 31, 15, 29, 36, 21	0	0	1,926
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,722,344	2,275	SH		DFND	1, 59, 31, 19, 53, 30, 60, 34, 36, 38, 46	0	0	2,275
FERRARI N V	COM	N3167Y103	1,387,131	4,098	SH		DFND	36, 46	0	0	4,099
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	591,325	6,219	SH		DFND	36, 21, 44	0	0	6,219
NXP SEMICONDUCTORS N V	COM	N6596X109	794,497	3,459	SH		DFND	1, 57, 13, 15, 17, 20, 52, 29, 36, 21	0	0	3,459
STEVANATO GROUP S P A	ORD SHS	T9224W109	332,566	12,186	SH		DFND	49, 17, 29	0	0	12,186
ROYAL CARIBBEAN GROUP	COM	V7780T103	425,513	3,286	SH		DFND	56, 52, 29, 36	0	0	3,286
FLEX LTD	ORD	Y2573F102	359,032	11,787	SH		DFND	1, 13, 56, 36, 45, 42	0	0	11,787