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

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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
ALPS ETF TR	OSHARES US QUALT	00162Q387	391,920	7,932	SH		DFND	8	0	0	7,932
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	219,074	5,185	SH		SOLE		0	0	5,185
AT&T INC	COM	00206R102	1,570,542	89,235	SH		DFND	10, 15, 53, 29, 34, 36	0	0	89,235
ARK ETF TR	INNOVATION ETF	00214Q104	392,582	7,839	SH		SOLE		0	0	7,839
ARK ETF TR	NEXT GNRTN INTER	00214Q401	478,559	5,745	SH		SOLE		0	0	5,745
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	222,837	20,276	SH		DFND	20, 27	0	0	20,276
ABBOTT LABS	COM	002824100	1,923,587	16,924	SH		DFND	57, 9, 11, 17, 18, 29, 34, 36, 38	0	0	16,924
ABBVIE INC	COM	00287Y109	2,063,093	11,329	SH		DFND	57, 9, 10, 31, 15, 17, 18, 29, 36, 54, 21	0	0	11,329
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	4,816,395	50,433	SH		SOLE		0	0	50,433
ACADIA PHARMACEUTICALS INC	COM	004225108	236,506	12,791	SH		DFND	49	0	0	12,791
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	36,113	11,250	SH		SOLE		0	0	11,250
ADOBE INC	COM	00724F101	2,625,938	5,204	SH		DFND	1, 5, 7, 10, 31, 15, 19, 29, 30, 34, 60, 36, 63, 37, 38, 21	0	0	5,204
ADVANCED MICRO DEVICES INC	COM	007903107	474,931	2,631	SH		DFND	15, 19, 29, 34, 36	0	0	2,631
AIRBNB INC	COM CL A	009066101	1,431,683	8,678	SH		DFND	31, 29, 36, 38	0	0	8,679
AIR LEASE CORP	CL A	00912X302	402,509	7,824	SH		DFND	17, 29, 56	0	0	7,825
AIR PRODS & CHEMS INC	COM	009158106	718,107	2,964	SH		DFND	7, 57, 31, 17, 53, 29, 36, 54, 41	0	0	2,964
AKAMAI TECHNOLOGIES INC	COM	00971T101	259,284	2,384	SH		DFND	56, 52, 29, 36	0	0	2,384
ALIGN TECHNOLOGY INC	COM	016255101	327,920	1,000	SH		DFND	29, 36, 38	0	0	1,000
ALLISON TRANSMISSION HLDGS I	COM	01973R101	374,964	4,620	SH		DFND	17, 29	0	0	4,620
ALPHABET INC	CAP STK CL C	02079K107	6,521,418	42,830	SH		DFND	7, 10, 53, 29, 58, 34, 36, 37, 38, 40, 41, 68	0	0	42,831
ALPHABET INC	CAP STK CL A	02079K305	8,854,079	58,663	SH		DFND	10, 31, 15, 18, 19, 52, 29, 30, 68, 58, 60, 34, 36, 63, 37, 21	0	0	58,663
ALTRIA GROUP INC	COM	02209S103	1,895,453	43,453	SH		DFND	29, 36, 21, 41, 69	0	0	43,454
AMAZON COM INC	COM	023135106	13,077,377	72,499	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	72,499
AMBEV SA	SPONSORED ADR	02319V103	53,807	21,696	SH		DFND	26, 27	0	0	21,696
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,388,326	14,815	SH		DFND	61	0	0	14,815
AMERICAN ELEC PWR CO INC	COM	025537101	368,620	4,281	SH		DFND	10, 15, 29, 36	0	0	4,281
AMERICAN EXPRESS CO	COM	025816109	2,672,178	11,736	SH		DFND	31, 15, 17, 29, 30, 36, 40, 44, 65	0	0	11,736
AMERICAN TOWER CORP NEW	COM	03027X100	305,042	1,543	SH		DFND	1, 3, 7, 31, 14, 28, 29, 36	0	0	1,544
AMERICAN WTR WKS CO INC NEW	COM	030420103	232,498	1,902	SH		DFND	10, 17, 29, 36, 45	0	0	1,902
CENCORA INC	COM	03073E105	684,257	2,815	SH		DFND	17, 29, 36, 54, 45	0	0	2,816
AMERIPRISE FINL INC	COM	03076C106	1,167,133	2,662	SH		DFND	5, 17, 29, 36, 21	0	0	2,662
AMGEN INC	COM	031162100	869,853	3,059	SH		DFND	5, 57, 10, 11, 29, 60, 34, 36, 65	0	0	3,059
AMPHENOL CORP NEW	CL A	032095101	220,144	1,908	SH		DFND	1, 7, 17, 29, 30, 36	0	0	1,908
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	383,544	6,606	SH		SOLE		0	0	6,606
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	311,482	4,858	SH		SOLE		0	0	4,859
ANALOG DEVICES INC	COM	032654105	512,771	2,592	SH		DFND	11, 17, 29, 30, 34, 36	0	0	2,593
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	341,496	5,618	SH		DFND	59, 51, 53, 36	0	0	5,619
ANSYS INC	COM	03662Q105	476,304	1,372	SH		DFND	5, 56, 29, 36	0	0	1,372
ELEVANCE HEALTH INC	COM	036752103	334,177	644	SH		DFND	31, 15, 29, 34, 36, 54	0	0	644
APPLE INC	COM	037833100	14,771,986	86,144	SH		DFND	9, 10, 11, 31, 17, 29, 30, 34, 36, 63, 21, 41	0	0	86,144
APPLIED MATLS INC	COM	038222105	1,013,670	4,915	SH		DFND	15, 56, 29, 30, 68, 36, 63, 21, 45	0	0	4,915
ARDELYX INC	COM	039697107	511,000	70,000	SH		SOLE		0	0	70,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	482,318	3,627	SH		DFND	36, 37	0	0	3,627
ARISTA NETWORKS INC	COM	040413106	434,390	1,498	SH		DFND	19, 29, 36, 46	0	0	1,498
ARVINAS INC	COM	04335A105	206,400	5,000	SH		SOLE		0	0	5,000
ASSURANT INC	COM	04621X108	211,184	1,121	SH		DFND	29, 36, 45	0	0	1,122
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,032,046	15,233	SH		DFND	59, 51, 31, 43, 46	0	0	15,233
ATLASSIAN CORPORATION	CL A	049468101	1,199,731	6,149	SH		DFND	31, 37, 46	0	0	6,149
ATMOS ENERGY CORP	COM	049560105	330,856	2,783	SH		DFND	5, 56, 29, 34, 36	0	0	2,783
AUTODESK INC	COM	052769106	1,651,063	6,340	SH		DFND	5, 31, 16, 19, 29, 58, 34, 36, 38, 40	0	0	6,340
AUTOMATIC DATA PROCESSING IN	COM	053015103	497,285	1,991	SH		DFND	1, 57, 19, 29, 36, 38, 44	0	0	1,991
BP PLC	SPONSORED ADR	055622104	543,404	14,421	SH		DFND	59, 51, 30, 66, 36	0	0	14,422
BWX TECHNOLOGIES INC	COM	05605H100	413,551	4,029	SH		DFND	11, 17, 29	0	0	4,030
BAKER HUGHES COMPANY	CL A	05722G100	266,806	7,964	SH		DFND	31, 29, 36, 45	0	0	7,964
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	392,193	33,124	SH		DFND	13, 20, 26, 36	0	0	33,124
BANCO MACRO SA	SPON ADR B	05961W105	203,657	4,227	SH		DFND	20	0	0	4,227
BANCO SANTANDER S.A.	ADR	05964H105	76,133	15,730	SH		DFND	36, 66	0	0	15,730
BANK AMERICA CORP	COM	060505104	1,250,109	32,967	SH		DFND	9, 11, 31, 15, 17, 18, 29, 30, 36, 63, 69, 65	0	0	32,967
BANK AMERICA CORP	7.25%CNV PFD L	060505682	238,748	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	534,812	9,281	SH		DFND	53, 29, 36, 45	0	0	9,282
BANK OZK LITTLE ROCK ARK	COM	06417N103	386,576	8,503	SH		DFND	17, 29, 48, 67	0	0	8,504
BARCLAYS PLC	ADR	06738E204	147,681	15,627	SH		DFND	51, 12	0	0	15,628
BAXTER INTL INC	COM	071813109	357,890	8,373	SH		DFND	10, 17, 53, 29, 36, 69	0	0	8,374
BECTON DICKINSON & CO	COM	075887109	500,033	2,020	SH		DFND	1, 10, 31, 17, 18, 53, 29, 34, 36	0	0	2,021
BERKLEY W R CORP	COM	084423102	1,411,028	15,954	SH		DFND	29, 36	0	0	15,955
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,908,040	9,293	SH		DFND	31, 18, 29, 34, 36, 65, 41, 54	0	0	9,293
BEST BUY INC	COM	086516101	590,295	7,196	SH		DFND	17, 52, 29, 36, 21, 44	0	0	7,196
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	338,993	66,731	SH		DFND	25	0	0	66,731
BIOGEN INC	COM	09062X103	254,228	1,179	SH		DFND	31, 53, 29, 36	0	0	1,179
BLACKROCK INC	COM	09247X101	731,944	877	SH		DFND	17, 53, 29, 36, 41	0	0	878
BLACKSTONE INC	COM	09260D107	387,361	2,948	SH		DFND	5, 29, 30, 36	0	0	2,949
BOEING CO	COM	097023105	707,735	3,667	SH		DFND	52, 29, 30, 58, 34, 36	0	0	3,667
BOOKING HOLDINGS INC	COM	09857L108	264,842	73	SH		DFND	53, 29, 30, 58, 34, 36	0	0	73
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	520,695	3,507	SH		DFND	16, 17, 25, 45, 46	0	0	3,508
BORGWARNER INC	COM	099724106	493,784	14,213	SH		DFND	56, 52, 36, 29	0	0	14,214
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,179,576	21,751	SH		DFND	9, 10, 15, 17, 52, 29, 36, 69	0	0	21,751
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	245,590	1,198	SH		DFND	17, 56, 29, 36, 39, 41, 44	0	0	1,199
BROADCOM INC	COM	11135F101	1,202,244	907	SH		DFND	57, 10, 11, 31, 15, 16, 20, 27, 29, 30, 36, 63, 21, 54	0	0	907
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	307,832	8,541	SH		DFND	17, 29	0	0	8,541
BRUNSWICK CORP	COM	117043109	372,700	3,861	SH		DFND	17, 29, 48	0	0	3,861
CBOE GLOBAL MKTS INC	COM	12503M108	347,727	1,892	SH		DFND	15, 29, 36, 21, 45	0	0	1,893
CBRE GROUP INC	CL A	12504L109	1,699,463	17,477	SH		DFND	56, 29, 36, 21	0	0	17,477
CF INDS HLDGS INC	COM	125269100	861,792	10,356	SH		DFND	15, 56, 29, 36, 21	0	0	10,357
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	509,490	6,691	SH		DFND	29, 36, 21	0	0	6,691
THE CIGNA GROUP	COM	125523100	1,174,651	3,234	SH		DFND	15, 17, 29, 36, 63, 21, 44	0	0	3,234
CME GROUP INC	COM	12572Q105	435,633	2,023	SH		DFND	57, 17, 29, 60, 36, 63, 21	0	0	2,023
CNA FINL CORP	COM	126117100	8,086,986	178,049	SH		SOLE		0	0	178,049
CRA INTL INC	COM	12618T105	351,991	2,353	SH		DFND	17, 29	0	0	2,353
CVS HEALTH CORP	COM	126650100	2,024,209	25,378	SH		DFND	31, 15, 17, 52, 53, 29, 30, 36, 21	0	0	25,379
CABOT CORP	COM	127055101	391,837	4,249	SH		DFND	17, 29, 56	0	0	4,250
COTERRA ENERGY INC	COM	127097103	847,845	30,410	SH		DFND	5, 31, 29, 36, 21, 48	0	0	30,411
CADENCE DESIGN SYSTEM INC	COM	127387108	477,192	1,533	SH		DFND	20, 29, 36, 37, 21, 45	0	0	1,533
CAMPBELL SOUP CO	COM	134429109	350,699	7,889	SH		DFND	53, 29, 36	0	0	7,890
CANADIAN NAT RES LTD	COM	136385101	672,913	8,817	SH		DFND	46	0	0	8,817
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,083,368	23,628	SH		DFND	51, 31, 16, 36, 40, 43, 46	0	0	23,629
CAPITAL ONE FINL CORP	COM	14040H105	484,996	3,257	SH		DFND	5, 31, 17, 29, 36, 44	0	0	3,257
CARDINAL HEALTH INC	COM	14149Y108	250,108	2,235	SH		DFND	29, 36, 45	0	0	2,235
CARMAX INC	COM	143130102	561,947	6,451	SH		DFND	18, 52, 53, 29, 36, 41	0	0	6,451
CARRIER GLOBAL CORPORATION	COM	14448C104	733,086	12,611	SH		DFND	29, 36	0	0	12,611
CASEYS GEN STORES INC	COM	147528103	411,624	1,292	SH		DFND	10, 31, 17, 22, 29, 36, 48	0	0	1,293
CATERPILLAR INC	COM	149123101	492,500	1,344	SH		DFND	18, 29, 30, 36, 44, 45	0	0	1,344
CEMEX SAB DE CV	SPON ADR NEW	151290889	223,700	24,828	SH		DFND	20	0	0	24,828
CENTENE CORP DEL	COM	15135B101	793,466	10,110	SH		DFND	56, 29, 36, 21, 42	0	0	10,110
CHARLES RIV LABS INTL INC	COM	159864107	249,545	921	SH		DFND	31, 16, 56, 29, 60, 34, 36	0	0	921
CHEMED CORP NEW	COM	16359R103	373,680	582	SH		DFND	17, 25, 29, 36	0	0	582
CHESAPEAKE UTILS CORP	COM	165303108	245,851	2,291	SH		DFND	17, 29	0	0	2,291
CHEVRON CORP NEW	COM	166764100	2,763,819	17,521	SH		DFND	57, 9, 11, 17, 18, 29, 30, 36, 54, 41, 69	0	0	17,521
CHIPOTLE MEXICAN GRILL INC	COM	169656105	363,346	125	SH		DFND	15, 19, 29, 36	0	0	125
CISCO SYS INC	COM	17275R102	1,097,326	21,986	SH		DFND	57, 9, 15, 52, 29, 36, 54, 69, 21, 41, 44	0	0	21,986
CITIGROUP INC	COM NEW	172967424	736,906	11,652	SH		DFND	10, 52, 29, 36, 54	0	0	11,653
CIVITAS RESOURCES INC	COM NEW	17888H103	354,307	4,667	SH		DFND	17, 29	0	0	4,667
CLOUDFLARE INC	CL A COM	18915M107	240,526	2,484	SH		DFND	37, 48	0	0	2,484
COCA COLA CO	COM	191216100	1,174,880	19,203	SH		DFND	5, 15, 17, 29, 30, 36, 44	0	0	19,204
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	269,192	4,120	SH		DFND	17, 29	0	0	4,121
COGNEX CORP	COM	192422103	317,680	7,488	SH		DFND	17, 29, 25	0	0	7,489
COHEN & STEERS INC	COM	19247A100	369,187	4,801	SH		DFND	17, 25, 29	0	0	4,801
COMFORT SYS USA INC	COM	199908104	321,116	1,010	SH		DFND	67, 25	0	0	1,011
COMCAST CORP NEW	CL A	20030N101	2,405,046	55,479	SH		DFND	11, 31, 15, 17, 52, 53, 29, 36, 54, 21, 69, 41	0	0	55,480
CONAGRA BRANDS INC	COM	205887102	268,207	9,048	SH		DFND	10, 53, 29, 36, 69	0	0	9,049
CONOCOPHILLIPS	COM	20825C104	954,782	7,501	SH		DFND	11, 15, 17, 18, 29, 30, 36, 65	0	0	7,501
CONSOLIDATED EDISON INC	COM	209115104	289,380	3,186	SH		DFND	29, 36, 21, 45	0	0	3,187
CONSTELLATION BRANDS INC	CL A	21036P108	705,796	2,597	SH		DFND	1, 5, 11, 17, 53, 29, 34, 36	0	0	2,597
CONSTELLATION ENERGY CORP	COM	21037T109	520,239	2,814	SH		DFND	29, 36	0	0	2,814
CORNING INC	COM	219350105	601,741	18,256	SH		DFND	57, 17, 52, 29, 36, 21	0	0	18,257
CORPAY INC	COM SHS	219948106	238,810	774	SH		DFND	29, 36, 21, 40, 42	0	0	774
CORTEVA INC	COM	22052L104	686,477	11,903	SH		DFND	5, 17, 36, 46	0	0	11,904
COSTCO WHSL CORP NEW	COM	22160K105	1,094,239	1,493	SH		DFND	7, 10, 11, 15, 29, 34, 36, 63, 46, 43	0	0	1,494
COSTAR GROUP INC	COM	22160N109	278,208	2,880	SH		DFND	31, 15, 29, 36, 37	0	0	2,880
CROWDSTRIKE HLDGS INC	CL A	22788C105	331,811	1,035	SH		DFND	31, 15, 37	0	0	1,035
CROWN CASTLE INC	COM	22822V101	299,890	2,833	SH		DFND	5, 7, 14, 28, 29, 36, 41	0	0	2,834
CULLEN FROST BANKERS INC	COM	229899109	222,663	1,978	SH		DFND	5, 44, 48	0	0	1,978
CUMMINS INC	COM	231021106	320,823	1,088	SH		DFND	56, 52, 29, 36, 44	0	0	1,089
DBX ETF TR	XTRACK MSCI EAFE	233051200	233,465	5,704	SH		SOLE		0	0	5,704
D R HORTON INC	COM	23331A109	916,887	5,572	SH		DFND	56, 29, 36, 63, 21, 65	0	0	5,572
DTE ENERGY CO	COM	233331107	230,117	2,052	SH		DFND	31, 29, 34, 36	0	0	2,052
DANAHER CORPORATION	COM	235851102	796,631	3,190	SH		DFND	1, 5, 7, 31, 29, 30, 60, 34, 36, 63, 40	0	0	3,190
DARDEN RESTAURANTS INC	COM	237194105	207,810	1,243	SH		DFND	16, 56, 29, 36, 44	0	0	1,243
DARLING INGREDIENTS INC	COM	237266101	231,620	4,980	SH		DFND	56, 39	0	0	4,980
DAVITA INC	COM	23918K108	254,978	1,847	SH		DFND	29, 36, 45	0	0	1,847
DECKERS OUTDOOR CORP	COM	243537107	286,143	304	SH		DFND	16, 20, 41, 45	0	0	304
DEERE & CO	COM	244199105	440,424	1,072	SH		DFND	1, 9, 31, 17, 18, 29, 30, 36, 63	0	0	1,072
DEXCOM INC	COM	252131107	493,079	3,555	SH		DFND	15, 16, 29, 34, 36, 37	0	0	3,555
DIAGEO PLC	SPON ADR NEW	25243Q205	208,635	1,402	SH		DFND	11, 12, 51, 31, 36, 41, 43	0	0	1,403
DISNEY WALT CO	COM	254687106	676,291	5,527	SH		DFND	11, 31, 53, 29, 30, 36, 58	0	0	5,527
DISCOVER FINL SVCS	COM	254709108	580,138	4,425	SH		DFND	15, 17, 52, 29, 36	0	0	4,425
DOLLAR GEN CORP NEW	COM	256677105	609,763	3,907	SH		DFND	7, 10, 52, 29, 36, 54, 42	0	0	3,907
DOMINION ENERGY INC	COM	25746U109	1,132,239	23,017	SH		DFND	10, 17, 18, 29, 34, 36, 21, 41, 42	0	0	23,018
DOVER CORP	COM	260003108	301,151	1,699	SH		DFND	17, 29, 36	0	0	1,700
DUKE ENERGY CORP NEW	COM NEW	26441C204	547,640	5,662	SH		DFND	10, 29, 34, 36, 69	0	0	5,663
DUPONT DE NEMOURS INC	COM	26614N102	511,674	6,673	SH		DFND	11, 53, 29, 36	0	0	6,674
DYCOM INDS INC	COM	267475101	221,897	1,546	SH		DFND	39	0	0	1,546
EOG RES INC	COM	26875P101	525,578	4,111	SH		DFND	9, 15, 17, 29, 34, 36, 69, 44	0	0	4,111
EASTMAN CHEM CO	COM	277432100	645,087	6,436	SH		DFND	11, 31, 15, 56, 52, 29, 36	0	0	6,437
ECOLAB INC	COM	278865100	439,726	1,904	SH		DFND	5, 7, 29, 36, 40	0	0	1,904
EDWARDS LIFESCIENCES CORP	COM	28176E108	201,440	2,108	SH		DFND	29, 36, 37	0	0	2,108
EMBRAER S.A.	SPONSORED ADS	29082A107	225,294	8,457	SH		DFND	20	0	0	8,457
EMCOR GROUP INC	COM	29084Q100	314,890	899	SH		DFND	16, 20, 67	0	0	899
EMERSON ELEC CO	COM	291011104	800,446	7,057	SH		DFND	9, 15, 53, 29, 36	0	0	7,057
ENCOMPASS HEALTH CORP	COM	29261A100	553,811	6,706	SH		DFND	17, 67, 29	0	0	6,706
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	925,153	58,814	SH		DFND	17, 67, 29	0	0	58,815
ENSIGN GROUP INC	COM	29358P101	589,494	4,737	SH		DFND	17, 29	0	0	4,738
ENTEGRIS INC	COM	29362U104	417,006	2,967	SH		DFND	31, 16, 19, 56, 25, 36, 41, 46	0	0	2,967
ENTERPRISE PRODS PARTNERS L	COM	293792107	629,206	21,562	SH		DFND	33	0	0	21,563
EPAM SYS INC	COM	29414B104	438,266	1,587	SH		DFND	19, 29, 36, 46	0	0	1,587
EQUIFAX INC	COM	294429105	318,867	1,191	SH		DFND	53, 29, 36, 63	0	0	1,192
EQUINIX INC	COM	29444U700	242,460	293	SH		DFND	3, 11, 31, 14, 16, 28, 29, 36, 40	0	0	294
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	206,724	3,210	SH		DFND	5, 10, 17, 48	0	0	3,210
EXACT SCIENCES CORP	COM	30063P105	207,456	3,004	SH		DFND	5, 10, 17, 48	0	0	3,004
EXPEDIA GROUP INC	COM NEW	30212P303	531,715	3,860	SH		DFND	31, 29, 36, 21	0	0	3,860
EXP WORLD HLDGS INC	COM	30212W100	214,533	20,767	SH		DFND	17, 29	0	0	20,768
EXXON MOBIL CORP	COM	30231G102	3,376,745	29,049	SH		DFND	57, 15, 17, 29, 34, 36, 54, 21, 69	0	0	29,050
META PLATFORMS INC	CL A	30303M102	2,153,238	4,434	SH		DFND	50, 10, 31, 19, 29, 68, 58, 60, 34, 36, 21, 45	0	0	4,434
FAIR ISAAC CORP	COM	303250104	269,916	216	SH		DFND	1, 67, 29, 36, 21, 48	0	0	216
FEDERAL AGRIC MTG CORP	CL C	313148306	337,461	1,714	SH		DFND	1, 67, 29, 21, 48	0	0	1,714
FEDEX CORP	COM	31428X106	299,422	1,033	SH		DFND	15, 29, 36, 54, 21, 41	0	0	1,033
F5 INC	COM	315616102	208,549	1,100	SH		DFND	52, 29, 36	0	0	1,100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	323,902	5,029	SH		SOLE		0	0	5,030
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	296,647	4,780	SH		SOLE		0	0	4,780
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	746,434	9,049	SH		DFND	8	0	0	9,050
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	272,751	3,909	SH		SOLE		0	0	3,909
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,696,432	84,005	SH		SOLE		0	0	84,006
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,583,506	35,828	SH		SOLE		0	0	35,828
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,161,814	38,480	SH		DFND	61	0	0	38,480
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,841,536	84,783	SH		SOLE		0	0	84,783
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5,832,488	117,685	SH		DFND	8	0	0	117,685
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	230,600	141	SH		DFND	67, 42	0	0	141
FIRST SOLAR INC	COM	336433107	398,874	2,363	SH		DFND	52, 27, 29, 36, 54	0	0	2,363
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	545,105	14,165	SH		SOLE		0	0	14,166
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,547,502	16,187	SH		SOLE		0	0	16,187
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	285,432	3,061	SH		SOLE		0	0	3,061
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,006,801	17,924	SH		SOLE		0	0	17,924
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	720,388	13,887	SH		DFND	61	0	0	13,887
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,638,964	72,778	SH		DFND	61	0	0	72,778
FLOOR & DECOR HLDGS INC	CL A	339750101	207,392	1,600	SH		DFND	39, 46	0	0	1,600
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	388,293	2,980	SH		DFND	20, 26, 27	0	0	2,981
FORTINET INC	COM	34959E109	402,004	5,885	SH		DFND	10, 16, 19, 52, 29, 36, 21	0	0	5,885
FOX CORP	CL A COM	35137L105	419,660	13,420	SH		DFND	52, 29, 36, 42	0	0	13,421
GALLAGHER ARTHUR J & CO	COM	363576109	425,302	1,700	SH		DFND	11, 17, 20, 29, 36, 46	0	0	1,701
GARTNER INC	COM	366651107	767,915	1,611	SH		DFND	1, 7, 29, 36, 38	0	0	1,611
GENERAL DYNAMICS CORP	COM	369550108	2,784,268	9,856	SH		DFND	5, 57, 17, 29, 36, 69	0	0	9,856
GENERAL ELECTRIC CO	COM NEW	369604301	1,216,434	6,930	SH		DFND	53, 29, 36, 46	0	0	6,930
GILEAD SCIENCES INC	COM	375558103	228,136	3,114	SH		DFND	10, 11, 29, 34, 36, 44	0	0	3,114
GSK PLC	SPONSORED ADR	37733W204	450,885	10,517	SH		DFND	12, 51, 13, 53, 66, 36	0	0	10,518
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	283,741	8,919	SH		SOLE		0	0	8,920
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	245,744	6,285	SH		SOLE		0	0	6,285
GOLDMAN SACHS GROUP INC	COM	38141G104	937,195	2,243	SH		DFND	10, 29, 30, 36	0	0	2,244
GRAINGER W W INC	COM	384802104	420,718	413	SH		DFND	31, 20, 29, 36, 21, 45	0	0	414
HF SINCLAIR CORP	COM	403949100	301,427	4,993	SH		DFND	29, 36, 48, 42	0	0	4,993
HCA HEALTHCARE INC	COM	40412C101	319,037	956	SH		DFND	18, 52, 29, 36	0	0	957
HALEON PLC	SPON ADS	405552100	196,235	23,113	SH		DFND	1, 12, 31, 26, 36	0	0	23,114
HALLIBURTON CO	COM	406216101	435,113	11,037	SH		DFND	52, 29, 36	0	0	11,038
HAMILTON LANE INC	CL A	407497106	437,831	3,882	SH		DFND	49, 17, 29, 48	0	0	3,883
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	177,894	21,774	SH		DFND	20	0	0	21,774
HARTFORD FINL SVCS GROUP INC	COM	416515104	360,176	3,495	SH		DFND	31, 15, 17, 18, 29, 36	0	0	3,495
HESS CORP	COM	42809H107	414,387	2,714	SH		DFND	56, 29, 36	0	0	2,715
HEXCEL CORP NEW	COM	428291108	365,513	5,017	SH		DFND	1, 49, 17, 56, 29, 25	0	0	5,017
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	33,700	10,000	SH		DFND		0	0	10,000
HOME BANCSHARES INC	COM	436893200	349,401	14,220	SH		DFND	17, 29	0	0	14,221
HOME DEPOT INC	COM	437076102	1,235,592	3,221	SH		DFND	57, 11, 31, 17, 18, 29, 30, 36, 65, 21, 41	0	0	3,221
HONEYWELL INTL INC	COM	438516106	741,030	3,610	SH		DFND	5, 9, 11, 18, 29, 30, 36	0	0	3,610
HUNTINGTON INGALLS INDS INC	COM	446413106	260,631	894	SH		DFND	10, 17, 56, 29, 36, 42	0	0	894
ITT INC	COM	45073V108	8,100,522	59,549	SH		DFND	15, 25	0	0	59,550
ICICI BANK LIMITED	ADR	45104G104	987,854	37,404	SH		DFND	26, 27, 46	0	0	37,405
ILLUMINA INC	COM	452327109	241,683	1,760	SH		DFND	1, 15, 29, 58, 36, 46	0	0	1,760
INCYTE CORP	COM	45337C102	431,491	7,574	SH		DFND	29, 36	0	0	7,574
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3,759,702	119,431	SH		SOLE		0	0	119,431
ING GROEP N.V.	SPONSORED ADR	456837103	313,554	19,014	SH		DFND	12, 51, 20, 30, 36, 43	0	0	19,015
INSPERITY INC	COM	45778Q107	304,656	2,779	SH		DFND	17, 29, 56	0	0	2,779
INSTALLED BLDG PRODS INC	COM	45780R101	236,876	915	SH		DFND	16, 67	0	0	916
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	19,023,003	516,789	SH		SOLE		0	0	516,789
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	45782C391	10,952,943	262,866	SH		SOLE		0	0	262,866
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C466	6,343,243	145,554	SH		SOLE		0	0	145,554
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C474	10,731,789	303,415	SH		SOLE		0	0	303,415
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	45782C516	4,295,335	148,422	SH		SOLE		0	0	148,422
INNOVATOR ETFS TRUST	INNOVATOR INTL D	45783Y343	11,377,907	441,948	SH		SOLE		0	0	441,948
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	8,482,175	289,889	SH		SOLE		0	0	289,890
INTEL CORP	COM	458140100	772,127	17,480	SH		DFND	31, 53, 29, 36, 63	0	0	17,481
INTER PARFUMS INC	COM	458334109	486,983	3,465	SH		DFND	17, 67, 22, 29	0	0	3,466
INTERNATIONAL BUSINESS MACHS	COM	459200101	999,809	5,235	SH		DFND	17, 29, 34, 36, 69, 44	0	0	5,236
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	313,350	3,644	SH		DFND	53, 29, 36	0	0	3,644
INVESCO QQQ TR	UNIT SER 1	46090E103	1,946,190	4,383	SH		SOLE		0	0	4,383
INTUIT	COM	461202103	1,484,664	2,284	SH		DFND	1, 7, 31, 15, 19, 29, 34, 36, 63, 21, 40	0	0	2,284
INTUITIVE SURGICAL INC	COM NEW	46120E602	542,762	1,360	SH		DFND	7, 31, 15, 29, 58, 34, 36, 37, 46	0	0	1,360
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,379,023	25,854	SH		SOLE		0	0	25,855
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,302,218	13,723	SH		DFND	61	0	0	13,723
IQVIA HLDGS INC	COM	46266C105	287,536	1,137	SH		DFND	1, 29, 30, 36, 40	0	0	1,137
IRON MTN INC DEL	COM	46284V101	401,782	5,009	SH		DFND	14, 29, 36, 45	0	0	5,009
ISHARES TR	S&P 100 ETF	464287101	330,292	1,335	SH		DFND	61	0	0	1,335
ISHARES TR	CORE S&P TTL STK	464287150	443,112	3,843	SH		SOLE		0	0	3,843
ISHARES TR	CORE S&P500 ETF	464287200	3,616,341	6,878	SH		DFND	61	0	0	6,879
ISHARES TR	S&P 500 GRWT ETF	464287309	852,196	10,092	SH		SOLE		0	0	10,092
ISHARES TR	S&P 500 VAL ETF	464287408	754,717	4,040	SH		SOLE		0	0	4,040
ISHARES TR	20 YR TR BD ETF	464287432	572,291	6,048	SH		DFND	61	0	0	6,048
ISHARES TR	1 3 YR TREAS BD	464287457	1,321,974	16,165	SH		DFND	20	0	0	16,165
ISHARES TR	MSCI EAFE ETF	464287465	547,126	6,851	SH		DFND	61	0	0	6,851
ISHARES TR	RUS MID CAP ETF	464287499	209,048	2,486	SH		DFND	36	0	0	2,486
ISHARES TR	CORE S&P MCP ETF	464287507	383,480	6,313	SH		SOLE		0	0	6,313
ISHARES TR	EXPANDED TECH	464287515	267,000	3,131	SH		DFND	61	0	0	3,131
ISHARES TR	RUS 1000 VAL ETF	464287598	835,327	4,663	SH		SOLE		0	0	4,664
ISHARES TR	S&P MC 400GR ETF	464287606	298,833	3,274	SH		DFND	36	0	0	3,275
ISHARES TR	RUS 1000 GRW ETF	464287614	776,698	2,304	SH		SOLE		0	0	2,304
ISHARES TR	RUS 1000 ETF	464287622	210,132	729	SH		DFND	61	0	0	730
ISHARES TR	RUSSELL 2000 ETF	464287655	20,879,571	99,284	SH		DFND	6, 61	0	0	99,285
ISHARES TR	CORE S&P SCP ETF	464287804	737,997	6,677	SH		SOLE		0	0	6,678
ISHARES TR	EUROPE ETF	464287861	208,094	3,738	SH		DFND	61	0	0	3,738
ISHARES TR	JPMORGAN USD EMG	464288281	419,483	4,678	SH		DFND	20	0	0	4,678
ISHARES TR	NATIONAL MUN ETF	464288414	269,008	2,500	SH		DFND	61	0	0	2,500
ISHARES TR	IBOXX HI YD ETF	464288513	4,063,794	52,280	SH		DFND	13, 2	0	0	52,281
ISHARES TR	U.S. INSRNCE ETF	464288786	782,523	6,666	SH		SOLE		0	0	6,666
ISHARES TR	US OIL GS EX ETF	464288851	213,940	2,000	SH		SOLE		0	0	2,000
ISHARES TR	EAFE GRWTH ETF	464288885	244,199	2,352	SH		DFND	61	0	0	2,353
ISHARES SILVER TR	ISHARES	46428Q109	601,078	26,421	SH		SOLE		0	0	26,421
ISHARES TR	MSCI USA QLT FCT	46432F339	495,022	3,012	SH		DFND	61	0	0	3,012
ISHARES INC	MSCI EMRG CHN	46434G764	231,547	4,022	SH		DFND	8, 61	0	0	4,022
ISHARES INC	MSCI JPN ETF NEW	46434G822	385,433	5,402	SH		DFND	61	0	0	5,402
ISHARES TR	MSCI INTL QUALTY	46434V456	3,128,041	78,871	SH		DFND	61	0	0	78,871
ISHARES TR	CORE TOTAL USD	46434V613	209,668	4,599	SH		DFND	61	0	0	4,599
ISHARES TR	MSCI INTL VLU FT	46435G409	230,644	8,170	SH		DFND	61	0	0	8,170
ISHARES TR	CORE DIVID ETF	46435U861	320,311	7,198	SH		DFND	61	0	0	7,198
JPMORGAN CHASE & CO	COM	46625H100	1,891,760	9,444	SH		DFND	57, 9, 11, 31, 29, 34, 36, 54, 69, 65, 45	0	0	9,445
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	587,314	10,150	SH		DFND	61	0	0	10,151
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	850,972	16,771	SH		DFND	61	0	0	16,771
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	242,400	4,777	SH		SOLE		0	0	4,777
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	469,559	10,066	SH		SOLE		0	0	10,067
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	217,140	4,304	SH		SOLE		0	0	4,304
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	1,425,971	31,548	SH		DFND	61	0	0	31,548
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	242,126	4,463	SH		DFND	61	0	0	4,464
JOHNSON & JOHNSON	COM	478160104	2,209,299	13,966	SH		DFND	1, 9, 10, 11, 31, 17, 29, 30, 34, 36, 21, 41, 44	0	0	13,966
JUNIPER NETWORKS INC	COM	48203R104	773,181	20,862	SH		DFND	29, 36, 21	0	0	20,863
KLA CORP	COM NEW	482480100	282,528	404	SH		DFND	15, 20, 29, 36, 21	0	0	404
KELLANOVA	COM	487836108	362,944	6,335	SH		DFND	53, 29, 36, 69, 44	0	0	6,335
KEURIG DR PEPPER INC	COM	49271V100	222,709	7,261	SH		DFND	57, 52, 29, 36	0	0	7,261
KFORCE INC	COM	493732101	260,569	3,694	SH		DFND	17, 29	0	0	3,695
KINSALE CAP GROUP INC	COM	49714P108	489,658	933	SH		DFND	17, 25, 29, 48	0	0	933
KRAFT HEINZ CO	COM	500754106	502,709	13,623	SH		DFND	53, 29, 36, 45	0	0	13,624
KULICKE & SOFFA INDS INC	COM	501242101	239,429	4,759	SH		DFND	17, 29	0	0	4,759
LKQ CORP	COM	501889208	205,611	3,849	SH		DFND	15, 56, 25, 29, 36, 42	0	0	3,850
L3HARRIS TECHNOLOGIES INC	COM	502431109	392,310	1,840	SH		DFND	11, 31, 18, 29, 36	0	0	1,841
LAKELAND FINL CORP	COM	511656100	309,282	4,663	SH		DFND	17, 29	0	0	4,663
LAM RESEARCH CORP	COM	512807108	409,375	421	SH		DFND	31, 29, 36, 21, 45	0	0	421
LAMB WESTON HLDGS INC	COM	513272104	213,858	2,007	SH		DFND	29, 36, 41, 45	0	0	2,007
LANDSTAR SYS INC	COM	515098101	274,931	1,426	SH		DFND	29, 36, 17, 41	0	0	1,426
LAUDER ESTEE COS INC	CL A	518439104	423,622	2,748	SH		DFND	7, 11, 31, 53, 29, 30, 36, 38	0	0	2,748
LEMAITRE VASCULAR INC	COM	525558201	365,299	5,504	SH		DFND	17, 29	0	0	5,505
LENNAR CORP	CL A	526057104	1,459,577	8,486	SH		DFND	5, 15, 29, 36, 21, 65	0	0	8,487
LIGHTWAVE LOGIC INC	COM	532275104	47,338	10,115	SH		SOLE		0	0	10,115
ELI LILLY & CO	COM	532457108	1,897,272	2,438	SH		DFND	57, 10, 31, 15, 17, 20, 29, 34, 36, 38, 21	0	0	2,439
LITTELFUSE INC	COM	537008104	287,596	1,186	SH		DFND	17, 29, 48	0	0	1,187
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	67,672	26,128	SH		DFND	66, 36	0	0	26,128
LOCKHEED MARTIN CORP	COM	539830109	208,970	459	SH		DFND	57, 9, 10, 29, 36	0	0	459
LOWES COS INC	COM	548661107	1,063,617	4,175	SH		DFND	5, 7, 9, 10, 11, 17, 29, 36, 41, 54	0	0	4,175
LULULEMON ATHLETICA INC	COM	550021109	343,772	880	SH		DFND	15, 29, 36, 37, 45	0	0	880
MSCI INC	COM	55354G100	292,576	522	SH		DFND	1, 15, 17, 29, 36, 38, 40	0	0	522
MANULIFE FINL CORP	COM	56501R106	278,801	11,156	SH		DFND	26	0	0	11,157
MARATHON PETE CORP	COM	56585A102	1,459,615	7,243	SH		DFND	15, 29, 36, 21, 45	0	0	7,244
MARSH & MCLENNAN COS INC	COM	571748102	1,091,712	5,300	SH		DFND	7, 57, 31, 17, 18, 29, 30, 60, 36, 63, 21	0	0	5,300
MARRIOTT INTL INC NEW	CL A	571903202	201,821	799	SH		DFND	29, 34, 36, 63	0	0	800
MARTIN MARIETTA MATLS INC	COM	573284106	559,330	911	SH		DFND	5, 31, 18, 29, 36, 41	0	0	911
MASTERCARD INCORPORATED	CL A	57636Q104	3,700,209	7,683	SH		DFND	1, 7, 10, 19, 29, 60, 36, 63, 37, 38, 21, 68	0	0	7,684
MATCH GROUP INC NEW	COM	57667L107	218,333	6,018	SH		DFND	31, 15, 52, 29, 36, 42	0	0	6,018
MATERION CORP	COM	576690101	404,834	3,072	SH		DFND	17, 29	0	0	3,073
MCDONALDS CORP	COM	580135101	772,252	2,738	SH		DFND	57, 9, 11, 17, 29, 30, 36	0	0	2,739
MCKESSON CORP	COM	58155Q103	1,335,471	2,487	SH		DFND	31, 29, 36, 21, 45, 46	0	0	2,488
MERCADOLIBRE INC	COM	58733R102	1,003,941	664	SH		DFND	59, 20, 26, 27, 28, 46	0	0	664
MERCK & CO INC	COM	58933Y105	6,577,097	49,845	SH		DFND	5, 57, 9, 10, 31, 15, 17, 29, 34, 36, 65, 21, 41, 44	0	0	49,845
MICROSOFT CORP	COM	594918104	13,136,484	31,223	SH		DFND	1, 5, 7, 57, 9, 10, 11, 31, 15, 17, 19, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 40, 41, 46	0	0	31,224
MICROCHIP TECHNOLOGY INC.	COM	595017104	554,132	6,176	SH		DFND	5, 11, 31, 17, 29, 36, 44	0	0	6,177
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	465,476	45,501	SH		DFND	5, 20, 43	0	0	45,501
MOLINA HEALTHCARE INC	COM	60855R100	235,406	573	SH		DFND	52, 29, 34, 36	0	0	573
MONDELEZ INTL INC	CL A	609207105	477,195	6,817	SH		DFND	57, 9, 17, 29, 30, 34, 36, 63	0	0	6,817
MOODYS CORP	COM	615369105	717,446	1,825	SH		DFND	7, 29, 36, 21	0	0	1,825
MORGAN STANLEY	COM NEW	617446448	613,280	6,513	SH		DFND	10, 15, 17, 26, 29, 36, 69	0	0	6,513
MOSAIC CO NEW	COM	61945C103	491,833	15,151	SH		DFND	29, 36, 21, 42	0	0	15,152
MOTOROLA SOLUTIONS INC	COM NEW	620076307	229,149	645	SH		DFND	10, 31, 15, 17, 29, 36	0	0	646
MURPHY USA INC	COM	626755102	237,328	566	SH		DFND	39, 41	0	0	566
NVR INC	COM	62944T105	769,496	95	SH		DFND	18, 21, 65	0	0	95
NETAPP INC	COM	64110D104	222,456	2,119	SH		DFND	29, 36, 21	0	0	2,119
NETFLIX INC	COM	64110L106	3,069,071	5,053	SH		DFND	31, 29, 58, 36, 38, 21, 40, 45	0	0	5,053
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	284,856	3,281	SH		DFND	20, 27	0	0	3,281
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	416,348	2,416	SH		DFND	15, 17, 29	0	0	2,417
NEXTERA ENERGY INC	COM	65339F101	1,005,317	15,730	SH		DFND	1, 57, 10, 17, 52, 29, 36, 54	0	0	15,730
NIKE INC	CL B	654106103	871,249	9,270	SH		DFND	1, 7, 11, 31, 15, 29, 30, 36, 38	0	0	9,271
NISOURCE INC	COM	65473P105	220,229	7,962	SH		DFND	10, 15, 36, 42	0	0	7,962
NOMURA HLDGS INC	SPONSORED ADR	65535H208	176,704	27,524	SH		DFND	20, 36	0	0	27,524
NORDSTROM INC	COM	655664100	265,965	13,121	SH		DFND	53	0	0	13,121
NORFOLK SOUTHN CORP	COM	655844108	1,181,314	4,634	SH		DFND	9, 17, 29, 30, 36, 41	0	0	4,635
NORTHERN OIL & GAS INC	COM	665531307	410,493	10,345	SH		DFND	17, 29	0	0	10,345
NORTHROP GRUMMAN CORP	COM	666807102	540,803	1,129	SH		DFND	15, 17, 29, 36, 41	0	0	1,130
NOVARTIS AG	SPONSORED ADR	66987V109	519,247	5,368	SH		DFND	12, 51, 58, 66, 36, 69	0	0	5,368
NOVO-NORDISK A S	ADR	670100205	3,836,712	29,880	SH		DFND	11, 59, 13, 31, 20, 30, 58, 36, 38, 40, 46	0	0	29,881
NUCOR CORP	COM	670346105	742,050	3,749	SH		DFND	9, 29, 36, 21	0	0	3,750
NVIDIA CORPORATION	COM	67066G104	4,673,019	5,171	SH		DFND	1, 10, 11, 31, 15, 20, 19, 29, 68, 58, 60, 34, 36, 63, 21, 40, 42, 46	0	0	5,172
CHORD ENERGY CORPORATION	COM NEW	674215207	520,425	2,919	SH		DFND	17, 25, 29, 67	0	0	2,920
ORACLE CORP	COM	68389X105	1,194,999	9,513	SH		DFND	31, 52, 58, 29, 36, 63, 54, 21	0	0	9,514
OSHKOSH CORP	COM	688239201	205,896	1,651	SH		DFND	5	0	0	1,651
PNC FINL SVCS GROUP INC	COM	693475105	598,706	3,704	SH		DFND	5, 57, 9, 11, 31, 17, 29, 34, 36	0	0	3,705
PPG INDS INC	COM	693506107	456,172	3,148	SH		DFND	17, 29, 36, 45	0	0	3,148
PMV PHARMACEUTICALS INC	COM	69353Y103	935,581	550,342	SH		SOLE		0	0	550,342
PACCAR INC	COM	693718108	329,703	2,661	SH		DFND	29, 36, 45	0	0	2,661
PACER FDS TR	PACER US SMALL	69374H857	559,037	11,371	SH		SOLE		0	0	11,372
PACER FDS TR	DEVELOPED MRKT	69374H873	1,511,564	47,310	SH		DFND	61	0	0	47,310
PACER FDS TR	US CASH COWS 100	69374H881	1,965,565	33,824	SH		DFND	61	0	0	33,825
PAPA JOHNS INTL INC	COM	698813102	254,492	3,821	SH		DFND	17, 29, 56	0	0	3,821
PARKER-HANNIFIN CORP	COM	701094104	848,769	1,527	SH		DFND	5, 17, 18, 29, 36	0	0	1,527
PAYPAL HLDGS INC	COM	70450Y103	376,484	5,620	SH		DFND	7, 31, 52, 29, 58, 36	0	0	5,620
PEPSICO INC	COM	713448108	1,026,851	5,867	SH		DFND	57, 9, 10, 11, 31, 15, 17, 18, 29, 36, 44	0	0	5,867
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	232,783	15,304	SH		DFND	20, 27	0	0	15,305
PFIZER INC	COM	717081103	2,104,261	75,829	SH		DFND	9, 10, 17, 18, 53, 29, 34, 36, 21, 41	0	0	75,829
PHILIP MORRIS INTL INC	COM	718172109	596,374	6,509	SH		DFND	15, 17, 29, 34, 36, 69, 41	0	0	6,509
POWER INTEGRATIONS INC	COM	739276103	273,673	3,824	SH		DFND	17, 25, 29	0	0	3,825
PRICE T ROWE GROUP INC	COM	74144T108	301,882	2,476	SH		DFND	53, 29, 36, 44	0	0	2,476
PROCTER AND GAMBLE CO	COM	742718109	1,367,042	8,425	SH		DFND	1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63	0	0	8,426
PROGRESSIVE CORP	COM	743315103	448,169	2,166	SH		DFND	31, 17, 56, 29, 36, 41	0	0	2,167
PROLOGIS INC.	COM	74340W103	471,154	3,618	SH		DFND	3, 57, 14, 17, 28, 29, 30, 36, 54	0	0	3,618
PROSHARES TR	S&P MDCP 400 DIV	74347B680	454,203	5,781	SH		SOLE		0	0	5,782
PROSHARES TR	S&P TECH DIVIDEN	74347G606	766,324	10,644	SH		DFND	61	0	0	10,645
PROSHARES TR	HD REPLICATION	74347X294	4,499,517	91,362	SH		SOLE		0	0	91,362
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	63,200	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	226,046	2,229	SH		SOLE		0	0	2,229
PROSHARES TR	SHT 7-10 YR TR	74348A608	229,926	7,860	SH		SOLE		0	0	7,860
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	771,786	11,557	SH		DFND	17, 29, 36, 21	0	0	11,557
PULTE GROUP INC	COM	745867101	862,478	7,150	SH		DFND	29, 36, 21	0	0	7,150
QUAKER HOUGHTON	COM	747316107	283,935	1,383	SH		DFND	17, 25, 29	0	0	1,383
QUALCOMM INC	COM	747525103	1,165,999	6,887	SH		DFND	5, 57, 9, 15, 29, 58, 36, 65, 21, 44	0	0	6,887
QUEST DIAGNOSTICS INC	COM	74834L100	354,421	2,662	SH		DFND	17, 29, 36	0	0	2,663
RB GLOBAL INC	COM	74935Q107	841,145	11,043	SH		SOLE		0	0	11,043
RPM INTL INC	COM	749685103	374,493	3,148	SH		DFND	5, 20, 25, 36, 48	0	0	3,148
RALPH LAUREN CORP	CL A	751212101	749,466	3,991	SH		DFND	29, 36, 21	0	0	3,992
RAYMOND JAMES FINL INC	COM	754730109	373,288	2,906	SH		DFND	31, 16, 56, 52, 29, 36	0	0	2,907
RTX CORPORATION	COM	75513E101	2,187,840	22,432	SH		DFND	57, 11, 31, 17, 52, 53, 29, 36, 69	0	0	22,432
REGENERON PHARMACEUTICALS	COM	75886F107	490,870	510	SH		DFND	29, 58, 36	0	0	510
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	205,274	1,064	SH		DFND	15, 56	0	0	1,064
RELX PLC	SPONSORED ADR	759530108	371,063	8,571	SH		DFND	1, 59, 51, 31, 20, 58, 36	0	0	8,572
REPUBLIC SVCS INC	COM	760759100	248,097	1,295	SH		DFND	10, 17, 56, 29, 36, 41	0	0	1,296
SHELL PLC	SPON ADS	780259305	376,050	5,609	SH		DFND	11, 51, 26, 66, 36, 43	0	0	5,609
S&P GLOBAL INC	COM	78409V104	252,137	592	SH		DFND	7, 31, 29, 34, 36, 63, 40	0	0	593
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	476,886	2,200	SH		DFND	14, 18, 56, 52, 29, 36	0	0	2,201
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,120,913	7,878	SH		DFND	59, 36	0	0	7,878
SPDR GOLD TR	GOLD SHS	78463V107	2,351,680	11,431	SH		DFND	59	0	0	11,431
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	230,642	4,389	SH		SOLE		0	0	4,389
SPDR SER TR	BLOOMBERG SHT TE	78468R408	368,811	14,623	SH		DFND	13	0	0	14,624
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,717,791	18,044	SH		DFND	13	0	0	18,044
SALESFORCE INC	COM	79466L302	2,466,062	8,188	SH		DFND	31, 53, 29, 30, 68, 58, 36, 63, 38, 40	0	0	8,188
SAP SE	SPON ADR	803054204	1,107,770	5,680	SH		DFND	12, 59, 51, 20, 26, 30, 36, 38, 43	0	0	5,680
SCHLUMBERGER LTD	COM STK	806857108	246,869	4,504	SH		DFND	13, 52, 29, 36	0	0	4,504
SCHNEIDER NATIONAL INC	CL B	80689H102	261,158	11,535	SH		DFND	17, 56, 25, 29	0	0	11,535
SCHWAB CHARLES CORP	COM	808513105	887,277	12,265	SH		DFND	1, 7, 9, 31, 15, 17, 19, 29, 30, 36, 41, 54	0	0	12,265
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,738,869	58,773	SH		SOLE		0	0	58,773
SEALED AIR CORP NEW	COM	81211K100	233,858	6,286	SH		DFND	10, 56, 52, 36	0	0	6,287
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	754,687	8,124	SH		DFND	8	0	0	8,125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	855,061	5,788	SH		DFND	8	0	0	5,788
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	842,690	11,035	SH		DFND	8	0	0	11,036
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,232,890	23,650	SH		DFND	8	0	0	23,651
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	828,237	19,663	SH		DFND	8, 59	0	0	19,664
SELECT SECTOR SPDR TR	INDL	81369Y704	764,090	6,066	SH		DFND	8, 59	0	0	6,066
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	815,514	3,915	SH		DFND	8, 36	0	0	3,916
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	757,378	19,159	SH		DFND	8	0	0	19,160
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	800,996	12,201	SH		DFND	8	0	0	12,201
SERVICENOW INC	COM	81762P102	2,692,612	3,531	SH		DFND	31, 15, 53, 29, 34, 36, 37, 38, 40	0	0	3,532
SHOE CARNIVAL INC	COM	824889109	372,613	10,169	SH		DFND	17, 29	0	0	10,170
SHUTTERSTOCK INC	COM	825690100	281,835	6,152	SH		DFND	17, 29	0	0	6,152
SIMON PPTY GROUP INC NEW	COM	828806109	1,294,201	8,270	SH		DFND	3, 14, 15, 53, 28, 29, 36, 21, 65, 21	0	0	8,270
SKYWORKS SOLUTIONS INC	COM	83088M102	1,146,955	10,588	SH		DFND	52, 29, 36, 21	0	0	10,589
SNOWFLAKE INC	CL A	833445109	262,115	1,622	SH		DFND	31, 30, 37, 46	0	0	1,622
SONY GROUP CORP	SPONSORED ADR	835699307	485,990	5,668	SH		DFND	5, 12, 31, 26, 27, 66, 36, 43	0	0	5,668
SOUTHERN CO	COM	842587107	1,015,070	14,149	SH		DFND	29, 36	0	0	14,149
BLOCK INC	CL A	852234103	273,955	3,239	SH		DFND	50, 58	0	0	3,239
STANDEX INTL CORP	COM	854231107	559,427	3,070	SH		DFND	17, 67, 29	0	0	3,070
STARBUCKS CORP	COM	855244109	597,470	6,537	SH		DFND	7, 57, 31, 17, 52, 29, 58, 36, 40, 41	0	0	6,538
STRYKER CORPORATION	COM	863667101	233,418	652	SH		DFND	11, 31, 18, 29, 34, 36, 21	0	0	652
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	160,390	13,627	SH		DFND	13, 20, 36	0	0	13,627
SYNOPSYS INC	COM	871607107	239,459	419	SH		DFND	56, 29, 36, 37	0	0	419
SYSCO CORP	COM	871829107	386,494	4,760	SH		DFND	17, 18, 56, 29, 30, 60, 36, 63	0	0	4,761
TJX COS INC NEW	COM	872540109	507,788	5,006	SH		DFND	1, 7, 31, 17, 56, 29, 36	0	0	5,007
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	801,815	5,893	SH		DFND	1, 12, 59, 13, 31, 26, 27, 53, 66, 43	0	0	5,894
TAPESTRY INC	COM	876030107	966,842	20,363	SH		DFND	15, 29, 34, 36, 21	0	0	20,363
TARGET CORP	COM	87612E106	656,007	3,701	SH		DFND	10, 31, 18, 29, 36, 65, 45, 54	0	0	3,702
TELEDYNE TECHNOLOGIES INC	COM	879360105	371,105	864	SH		DFND	5, 31, 16, 56, 34, 36	0	0	864
TELEFONICA BRASIL SA	NEW ADR	87936R205	124,405	12,354	SH		DFND	20	0	0	12,354
TERRENO RLTY CORP	COM	88146M101	358,226	5,394	SH		DFND	17, 28, 29, 48	0	0	5,395
TESLA INC	COM	88160R101	2,963,249	16,856	SH		DFND	50, 31, 29, 68, 58, 36	0	0	16,857
TETRA TECH INC NEW	COM	88162G103	377,539	2,043	SH		DFND	1, 17, 29	0	0	2,044
TEXAS INSTRS INC	COM	882508104	555,661	3,189	SH		DFND	7, 57, 15, 17, 18, 29, 60, 36, 21, 41	0	0	3,190
TEXTRON INC	COM	883203101	242,617	2,529	SH		DFND	29, 36, 45	0	0	2,529
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,999,024	3,439	SH		DFND	7, 10, 31, 29, 30, 58, 36, 63, 38, 40, 46	0	0	3,439
THOMSON REUTERS CORP.	COM	884903808	694,471	4,456	SH		DFND	31, 46	0	0	4,457
3M CO	COM	88579Y101	459,947	4,336	SH		DFND	53, 29, 36, 21	0	0	4,336
TIMKEN CO	COM	887389104	222,256	2,542	SH		DFND	56, 24, 39	0	0	2,542
TOTALENERGIES SE	SPONSORED ADS	89151E109	299,066	4,345	SH		DFND	5, 12, 59, 36, 43	0	0	4,345
TRAVEL PLUS LEISURE CO	COM	894164102	530,203	10,829	SH		DFND	15, 17, 29	0	0	10,829
TYSON FOODS INC	CL A	902494103	450,493	7,670	SH		DFND	10, 11, 52, 29, 36, 42	0	0	7,671
UFP INDUSTRIES INC	COM	90278Q108	315,568	2,565	SH		DFND	17, 24, 25, 29	0	0	2,565
US BANCORP DEL	COM NEW	902973304	858,137	19,197	SH		DFND	5, 57, 11, 31, 17, 53, 29, 36	0	0	19,198
UMH PPTYS INC	COM	903002103	247,778	15,257	SH		DFND	17, 29	0	0	15,257
U S PHYSICAL THERAPY	COM	90337L108	564,022	4,997	SH		DFND	49, 17, 67, 25, 29, 39	0	0	4,997
UBER TECHNOLOGIES INC	COM	90353T100	467,637	6,074	SH		DFND	31, 19, 29, 34, 36, 37	0	0	6,074
UNIFIRST CORP MASS	COM	904708104	205,248	1,183	SH		DFND	17, 29, 41	0	0	1,183
UNION PAC CORP	COM	907818108	496,293	2,018	SH		DFND	31, 15, 17, 18, 29, 34, 36, 44	0	0	2,018
UNITED PARCEL SERVICE INC	CL B	911312106	485,565	3,266	SH		DFND	57, 11, 31, 17, 29, 36, 69, 21, 41, 44	0	0	3,267
UNITEDHEALTH GROUP INC	COM	91324P102	2,329,178	4,708	SH		DFND	10, 11, 31, 15, 17, 29, 30, 34, 36, 38, 40, 44, 46	0	0	4,708
UNIVERSAL DISPLAY CORP	COM	91347P105	337,060	2,000	SH		DFND	49, 17, 29	0	0	2,001
UTZ BRANDS INC	COM CL A	918090101	381,926	20,711	SH		DFND	17, 25, 29	0	0	20,712
VALERO ENERGY CORP	COM	91913Y100	1,141,825	6,689	SH		DFND	29, 60, 36, 21, 44	0	0	6,689
VALMONT INDS INC	COM	920253101	238,813	1,046	SH		DFND	17, 29	0	0	1,046
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	239,930	7,587	SH		SOLE		0	0	7,588
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,690,707	9,258	SH		SOLE		0	0	9,259
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	206,882	721	SH		SOLE		0	0	722
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	275,956	1,476	SH		SOLE		0	0	1,477
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,295,485	7,178	SH		SOLE		0	0	7,178
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	578,627	11,533	SH		SOLE		0	0	11,533
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,455,466	36,825	SH		DFND	61	0	0	36,825
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	815,742	13,908	SH		DFND	8	0	0	13,909
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	468,625	11,219	SH		DFND	61	0	0	11,219
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	796,292	2,943	SH		DFND	61	0	0	2,944
VANGUARD WORLD FD	INF TECH ETF	92204A702	237,540	453	SH		SOLE		0	0	453
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	306,044	5,270	SH		SOLE		0	0	5,270
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	862,917	10,973	SH		SOLE		0	0	10,973
VEEVA SYS INC	CL A COM	922475108	303,282	1,309	SH		DFND	49, 15, 37	0	0	1,309
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,374,800	17,422	SH		DFND	61	0	0	17,422
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	371,471	4,295	SH		SOLE		0	0	4,295
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	339,731	1,303	SH		SOLE		0	0	1,303
VANGUARD INDEX FDS	MID CAP ETF	922908629	377,819	1,512	SH		SOLE		0	0	1,512
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	549,004	2,289	SH		SOLE		0	0	2,290
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	243,152	1,387	SH		SOLE		0	0	1,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	203,205	590	SH		SOLE		0	0	590
VANGUARD INDEX FDS	SMALL CP ETF	922908751	268,156	1,173	SH		SOLE		0	0	1,173
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,777,186	6,837	SH		SOLE		0	0	6,838
VERIZON COMMUNICATIONS INC	COM	92343V104	2,256,667	53,781	SH		DFND	10, 17, 53, 29, 34, 36, 63, 69, 21, 41, 44	0	0	53,781
VERTEX PHARMACEUTICALS INC	COM	92532F100	277,977	665	SH		DFND	10, 31, 29, 58, 34, 36	0	0	665
VERTIV HOLDINGS CO	COM CL A	92537N108	280,799	3,438	SH		DFND	31, 45	0	0	3,438
PARAMOUNT GLOBAL	CLASS B COM	92556H206	571,531	48,558	SH		DFND	29, 36	0	0	48,558
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	5,641,455	121,635	SH		SOLE		0	0	121,636
VISA INC	COM CL A	92826C839	3,974,406	14,241	SH		DFND	1, 7, 10, 31, 15, 18, 19, 29, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46	0	0	14,241
WABTEC	COM	929740108	301,633	2,070	SH		DFND	29, 36, 45	0	0	2,071
WALMART INC	COM	931142103	1,020,513	16,960	SH		DFND	9, 10, 15, 17, 29, 34, 36, 21, 54	0	0	16,961
WARNER BROS DISCOVERY INC	COM SER A	934423104	290,849	33,315	SH		DFND	10, 53, 29, 36, 65, 42	0	0	33,316
WASTE CONNECTIONS INC	COM	94106B101	963,621	5,602	SH		DFND	17, 29, 60, 46	0	0	5,602
WASTE MGMT INC DEL	COM	94106L109	330,252	1,549	SH		DFND	1, 9, 10, 15, 29, 18, 30, 36, 63, 40	0	0	1,549
WELLS FARGO CO NEW	COM	949746101	1,025,731	17,697	SH		DFND	11, 15, 17, 18, 53, 29, 30, 34, 36, 54	0	0	17,697
WELLTOWER INC	COM	95040Q104	371,728	3,978	SH		DFND	3, 14, 28, 29, 36, 21	0	0	3,978
WESTERN DIGITAL CORP.	COM	958102105	270,367	3,962	SH		DFND	31, 29, 36, 45	0	0	3,962
WESTERN UN CO	COM	959802109	270,656	19,360	SH		DFND	53, 36	0	0	19,360
WILLIAMS COS INC	COM	969457100	215,792	5,537	SH		DFND	57, 31, 29, 34, 33, 36, 42, 44	0	0	5,537
WINGSTOP INC	COM	974155103	475,254	1,297	SH		DFND	49, 17, 29	0	0	1,297
WISDOMTREE TR	INDIA ERNGS FD	97717W422	437,021	10,032	SH		DFND	8	0	0	10,033
WISDOMTREE TR	US MIDCAP DIVID	97717W505	656,641	13,464	SH		SOLE		0	0	13,464
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	391,833	11,990	SH		SOLE		0	0	11,990
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,307,456	30,285	SH		DFND	61	0	0	30,286
WORKDAY INC	CL A	98138H101	1,416,664	5,194	SH		DFND	31, 58, 60, 37, 38, 40	0	0	5,194
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	241,763	3,150	SH		SOLE		0	0	3,150
XCEL ENERGY INC	COM	98389B100	336,688	6,263	SH		DFND	5, 10, 17, 29, 36	0	0	6,264
XYLEM INC	COM	98419M100	815,193	6,307	SH		DFND	5, 7, 29, 36	0	0	6,308
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	298,921	15,097	SH		DFND	20	0	0	15,097
YUM BRANDS INC	COM	988498101	451,125	3,253	SH		DFND	29, 58, 36, 40	0	0	3,254
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	286,810	2,173	SH		DFND	53, 29, 34, 36	0	0	2,173
ZOETIS INC	CL A	98978V103	1,090,948	6,447	SH		DFND	1, 7, 10, 31, 16, 29, 30, 34, 36, 38	0	0	6,447
ALKERMES PLC	SHS	G01767105	435,583	16,091	SH		DFND	27	0	0	16,091
AON PLC	SHS CL A	G0403H108	1,468,974	4,401	SH		DFND	7, 29, 30, 34, 36, 38, 40, 46	0	0	4,402
ARCH CAP GROUP LTD	ORD	G0450A105	1,349,994	14,604	SH		DFND	13, 31, 29, 36, 21, 42, 45, 46	0	0	14,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,511,339	13,015	SH		DFND	1, 7, 11, 17, 31, 19, 29, 30, 36, 38, 21, 46	0	0	13,016
EATON CORP PLC	SHS	G29183103	584,547	1,869	SH		DFND	1, 57, 31, 17, 29, 36	0	0	1,869
EVEREST GROUP LTD	COM	G3223R108	434,632	1,093	SH		DFND	13, 31, 52, 29, 36	0	0	1,093
FERGUSON PLC NEW	SHS	G3421J106	1,203,826	5,511	SH		DFND	31, 15, 18, 46	0	0	5,511
ICON PLC	SHS	G4705A100	1,868,890	5,563	SH		DFND	1, 49, 13, 31, 27, 30, 38, 46	0	0	5,563
JOHNSON CTLS INTL PLC	SHS	G51502105	318,786	4,880	SH		DFND	31, 15, 29, 36, 69, 54	0	0	4,880
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	280,916	14,238	SH		SOLE		0	0	14,238
LINDE PLC	SHS	G54950103	1,351,324	2,910	SH		DFND	7, 10, 13, 31, 26, 29, 36, 63, 43, 46	0	0	2,910
MEDTRONIC PLC	SHS	G5960L103	986,014	11,313	SH		DFND	5, 10, 13, 15, 17, 18, 53, 29, 30, 36, 38, 21, 69	0	0	11,314
NU HLDGS LTD	ORD SHS CL A	G6683N103	728,923	61,100	SH		DFND	46	0	0	61,100
STERIS PLC	SHS USD	G8473T100	966,822	4,300	SH		DFND	1, 31, 16, 17, 29, 36, 21, 46, 48	0	0	4,300
TRANE TECHNOLOGIES PLC	SHS	G8994E103	338,737	1,128	SH		DFND	15, 20, 29, 36, 45	0	0	1,128
PERRIGO CO PLC	SHS	G97822103	414,487	12,876	SH		DFND	17, 29, 41, 42	0	0	12,876
CHUBB LIMITED	COM	H1467J104	43,855,037	169,239	SH		DFND	9, 13, 15, 17, 29, 30, 36	0	0	169,240
UBS GROUP AG	SHS	H42097107	906,982	29,524	SH		DFND	20, 27, 36, 46	0	0	29,524
TE CONNECTIVITY LTD	SHS	H84989104	314,286	2,163	SH		DFND	7, 9, 31, 15, 29, 36, 21	0	0	2,164
CYBERARK SOFTWARE LTD	SHS	M2682V108	219,942	828	SH		DFND	49, 67, 25, 36	0	0	828
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,779,753	1,833	SH		DFND	1, 59, 31, 19, 29, 30, 60, 34, 36, 38, 46	0	0	1,834
FERRARI N V	COM	N3167Y103	1,798,132	4,124	SH		DFND	59, 31, 36, 46	0	0	4,125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	642,647	6,283	SH		DFND	27, 29, 36, 21, 44	0	0	6,283
NXP SEMICONDUCTORS N V	COM	N6596X109	861,878	3,478	SH		DFND	1, 57, 15, 17, 20, 52, 27, 29, 36, 21	0	0	3,479
STEVANATO GROUP S P A	ORD SHS	T9224W109	402,129	12,527	SH		DFND	49, 17, 29	0	0	12,527