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
AES CORP	COM	00130H105	422,125	24,025	SH		DFND	36, 15, 29, 52	0	0	24,025
ALPS ETF TR	OSHARES US QUALT	00162Q387	371,258	7,482	SH		DFND	8	0	0	7,482
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	212,217	5,151	SH		SOLE		0	0	5,151
AT&T INC	COM	00206R102	1,598,451	83,645	SH		DFND	29, 53, 36, 15, 10	0	0	83,645
ARK ETF TR	INNOVATION ETF	00214Q104	254,782	5,797	SH		SOLE		0	0	5,797
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	231,556	20,276	SH		DFND	20, 27	0	0	20,276
ABBOTT LABS	COM	002824100	1,702,657	16,386	SH		DFND	38, 29, 36, 9, 34, 18, 11, 17, 57	0	0	16,386
ABBVIE INC	COM	00287Y109	1,951,444	11,377	SH		DFND	29, 21, 15, 54, 9, 31, 57, 18, 17, 10	0	0	11,377
ACADIA PHARMACEUTICALS INC	COM	004225108	204,978	12,614	SH		DFND	49	0	0	12,614
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	40,725	11,250	SH		SOLE		0	0	11,250
ADOBE INC	COM	00724F101	2,713,257	4,884	SH		DFND	1, 5, 7, 10, 31, 15, 19, 29, 30, 60, 36, 63, 37, 38, 21	0	0	4,884
AEGON LTD	AMER REG 1 CERT	0076CA104	146,611	23,917	SH		DFND	20, 36	0	0	23,917
ADVANCED MICRO DEVICES INC	COM	007903107	441,754	2,723	SH		DFND	15, 19, 29, 34, 36	0	0	2,723
AIRBNB INC	COM CL A	009066101	1,319,025	8,699	SH		DFND	31, 29, 36, 38	0	0	8,699
AIR LEASE CORP	CL A	00912X302	354,697	7,463	SH		DFND	17, 29, 56	0	0	7,463
AIR PRODS & CHEMS INC	COM	009158106	757,792	2,937	SH		DFND	7, 57, 31, 17, 53, 29, 36, 41, 54	0	0	2,937
ALLISON TRANSMISSION HLDGS I	COM	01973R101	229,104	3,019	SH		DFND	17, 29, 42	0	0	3,019
ALPHABET INC	CAP STK CL C	02079K107	8,261,089	45,039	SH		DFND	7, 10, 27, 53, 29, 68, 58, 34, 36, 37, 38, 40, 41	0	0	45,039
ALPHABET INC	CAP STK CL A	02079K305	10,928,998	60,000	SH		DFND	10, 11, 31, 15, 18, 19, 52, 29, 30, 68, 58, 60, 34, 36, 63, 37, 21, 45	0	0	60,000
ALTRIA GROUP INC	COM	02209S103	2,142,887	47,045	SH		DFND	29, 36, 21, 41, 69	0	0	47,045
AMAZON COM INC	COM	023135106	13,965,531	72,267	SH		DFND	1, 10, 11, 31, 15, 18, 19, 52, 27, 53, 29, 30, 68, 58, 60, 34, 36, 37, 38, 21, 40, 46	0	0	72,267
AMBEV SA	SPONSORED ADR	02319V103	41,405	20,197	SH		DFND	26, 27	0	0	20,197
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,475,369	16,444	SH		SOLE		0	0	16,444
AMERICAN ELEC PWR CO INC	COM	025537101	379,358	4,324	SH		DFND	10, 29, 36	0	0	4,324
AMERICAN EXPRESS CO	COM	025816109	2,859,381	12,349	SH		DFND	31, 15, 17, 29, 30, 36, 40, 44, 65	0	0	12,349
AMERICAN TOWER CORP NEW	COM	03027X100	292,288	1,504	SH		DFND	1, 3, 7, 31, 14, 28, 29, 36	0	0	1,504
AMERICAN WTR WKS CO INC NEW	COM	030420103	458,554	3,550	SH		DFND	5, 10, 17, 29, 36, 45	0	0	3,550
CENCORA INC	COM	03073E105	627,935	2,787	SH		DFND	15, 27, 29, 36, 45, 54	0	0	2,787
AMERIPRISE FINL INC	COM	03076C106	1,153,049	2,699	SH		DFND	5, 17, 29, 36, 21	0	0	2,699
AMGEN INC	COM	031162100	991,668	3,174	SH		DFND	5, 57, 10, 11, 29, 60, 34, 36, 65	0	0	3,174
AMPHENOL CORP NEW	CL A	032095101	261,152	3,876	SH		DFND	1, 7, 17, 29, 30, 36	0	0	3,876
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	363,649	6,606	SH		SOLE		0	0	6,606
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	288,566	4,458	SH		SOLE		0	0	4,458
ANALOG DEVICES INC	COM	032654105	578,908	2,536	SH		DFND	11, 15, 29, 30, 34, 36	0	0	2,536
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	336,825	5,792	SH		DFND	59, 51, 53, 36	0	0	5,792
ANSYS INC	COM	03662Q105	454,923	1,415	SH		DFND	5, 56, 29, 36	0	0	1,415
ELEVANCE HEALTH INC	COM	036752103	362,785	670	SH		DFND	31, 15, 29, 34, 36, 54	0	0	670
APPLE INC	COM	037833100	20,327,952	96,515	SH		DFND	9, 10, 11, 31, 17, 19, 27, 29, 30, 34, 36, 63, 21, 40, 41	0	0	96,515
APPLIED MATLS INC	COM	038222105	1,177,251	4,989	SH		DFND	15, 56, 29, 30, 68, 36, 63, 21, 45	0	0	4,989
APPLOVIN CORP	COM CL A	03831W108	211,628	2,543	SH		DFND	31, 46	0	0	2,543
ARDELYX INC	COM	039697107	518,700	70,000	SH		SOLE		0	0	70,000
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	576,754	4,327	SH		DFND	17, 29, 36, 37	0	0	4,327
ARISTA NETWORKS INC	COM	040413106	385,878	1,101	SH		DFND	1, 19, 29, 36, 46	0	0	1,101
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,641,389	21,046	SH		DFND	11, 59, 51, 31, 30, 36, 43, 46	0	0	21,046
ATLASSIAN CORPORATION	CL A	049468101	972,840	5,500	SH		DFND	31, 37, 46	0	0	5,500
ATMOS ENERGY CORP	COM	049560105	316,735	2,715	SH		DFND	5, 56, 29, 34, 36	0	0	2,715
AUTODESK INC	COM	052769106	579,033	2,340	SH		DFND	5, 31, 16, 19, 29, 58, 34, 36, 38, 40	0	0	2,340
AUTOMATIC DATA PROCESSING IN	COM	053015103	444,968	1,864	SH		DFND	1, 57, 29, 36, 38, 44	0	0	1,864
BP PLC	SPONSORED ADR	055622104	536,301	14,856	SH		DFND	59, 51, 30, 66, 36	0	0	14,856
BWX TECHNOLOGIES INC	COM	05605H100	306,823	3,230	SH		DFND	11, 17, 29	0	0	3,230
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	336,568	33,556	SH		DFND	13, 31, 20, 26, 36	0	0	33,556
BANCO MACRO SA	SPON ADR B	05961W105	242,832	4,236	SH		DFND	20	0	0	4,236
BANCO SANTANDER S.A.	ADR	05964H105	65,874	14,228	SH		DFND	66, 36	0	0	14,228
BANK AMERICA CORP	COM	060505104	1,308,076	32,891	SH		DFND	9, 11, 31, 15, 17, 18, 29, 30, 36, 63, 65, 69	0	0	32,891
BANK AMERICA CORP	7.25%CNV PFD L	060505682	239,232	200	SH		SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	570,741	9,530	SH		DFND	53, 29, 36, 45	0	0	9,530
BARCLAYS PLC	ADR	06738E204	170,351	15,906	SH		DFND	12, 51, 36	0	0	15,906
BAXTER INTL INC	COM	071813109	302,244	9,036	SH		DFND	10, 53, 29, 36, 42, 69	0	0	9,036
BECTON DICKINSON & CO	COM	075887109	472,543	2,022	SH		DFND	1, 10, 31, 17, 18, 53, 29, 34, 36	0	0	2,022
BERKLEY W R CORP	COM	084423102	1,247,508	15,876	SH		DFND	29, 36	0	0	15,876
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,824,062	9,400	SH		DFND	31, 18, 29, 34, 36, 54, 65, 41	0	0	9,400
BEST BUY INC	COM	086516101	458,611	5,441	SH		DFND	52, 29, 36, 21	0	0	5,441
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	381,498	61,731	SH		DFND	25	0	0	61,731
BIOGEN INC	COM	09062X103	310,407	1,339	SH		DFND	31, 53, 36	0	0	1,339
BLACKROCK INC	COM	09247X101	599,875	762	SH		DFND	17, 53, 29, 36, 41	0	0	762
BLACKSTONE INC	COM	09260D107	430,505	3,477	SH		DFND	5, 17, 29, 30, 36	0	0	3,477
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	521,273	11,105	SH		DFND	61	0	0	11,105
BOEING CO	COM	097023105	684,942	3,763	SH		DFND	53, 29, 30, 58, 34, 36	0	0	3,763
BOOKING HOLDINGS INC	COM	09857L108	305,059	77	SH		DFND	15, 29, 68, 36, 21	0	0	77
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	525,752	3,416	SH		DFND	16, 17, 25, 45, 46	0	0	3,416
BORGWARNER INC	COM	099724106	429,198	13,313	SH		DFND	56, 52, 29, 36	0	0	13,313
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,182,855	28,482	SH		DFND	9, 10, 15, 17, 52, 53, 29, 36, 69	0	0	28,482
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	228,290	1,159	SH		DFND	17, 56, 29, 36, 39, 41, 44	0	0	1,159
BROADCOM INC	COM	11135F101	1,614,426	1,006	SH		DFND	57, 10, 11, 31, 15, 16, 20, 27, 29, 30, 36, 63, 21	0	0	1,006
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	275,893	8,196	SH		DFND	17, 29	0	0	8,196
BRUNSWICK CORP	COM	117043109	270,355	3,715	SH		DFND	17, 29, 48	0	0	3,715
CBOE GLOBAL MKTS INC	COM	12503M108	325,134	1,912	SH		DFND	15, 29, 36, 21, 45	0	0	1,912
CBRE GROUP INC	CL A	12504L109	1,548,821	17,381	SH		DFND	56, 29, 36, 21	0	0	17,381
CF INDS HLDGS INC	COM	125269100	769,002	10,375	SH		DFND	15, 56, 29, 36, 21	0	0	10,375
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	620,355	7,040	SH		DFND	29, 36, 21, 44	0	0	7,040
THE CIGNA GROUP	COM	125523100	1,044,726	3,160	SH		DFND	15, 17, 29, 36, 63, 21, 44	0	0	3,160
CME GROUP INC	COM	12572Q105	430,925	2,192	SH		DFND	57, 17, 29, 60, 36, 63, 21	0	0	2,192
CNA FINL CORP	COM	126117100	8,202,717	178,049	SH		SOLE		0	0	178,049
CRA INTL INC	COM	12618T105	339,162	1,969	SH		DFND	15, 29	0	0	1,969
CVS HEALTH CORP	COM	126650100	1,375,195	23,285	SH		DFND	31, 15, 17, 52, 53, 29, 36, 21	0	0	23,285
CABOT CORP	COM	127055101	370,309	4,030	SH		DFND	17, 56, 29	0	0	4,030
COTERRA ENERGY INC	COM	127097103	818,483	30,689	SH		DFND	5, 31, 29, 36, 48, 21	0	0	30,689
CADENCE DESIGN SYSTEM INC	COM	127387108	268,358	872	SH		DFND	20, 29, 36, 37, 21	0	0	872
CAMPBELL SOUP CO	COM	134429109	365,232	8,082	SH		DFND	53, 29, 36	0	0	8,082
CANADIAN NAT RES LTD	COM	136385101	586,740	16,481	SH		DFND	46	0	0	16,481
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,661,835	21,108	SH		DFND	51, 31, 16, 29, 36, 40, 43, 46	0	0	21,108
CAPITAL ONE FINL CORP	COM	14040H105	477,392	3,448	SH		DFND	5, 31, 17, 29, 36, 44	0	0	3,448
CARMAX INC	COM	143130102	443,854	6,052	SH		DFND	18, 52, 53, 29, 36, 41	0	0	6,052
CARNIVAL CORP	UNIT 99/99/9999	143658300	192,348	10,275	SH		DFND	29, 36, 54	0	0	10,275
CARRIER GLOBAL CORPORATION	COM	14448C104	1,270,954	20,148	SH		DFND	29, 36	0	0	20,148
CASEYS GEN STORES INC	COM	147528103	402,755	1,056	SH		DFND	10, 31, 16, , 17, 24, 29, 36, 48	0	0	1,056
CATERPILLAR INC	COM	149123101	451,798	1,356	SH		DFND	18, 29, 30, 36, 44, 45	0	0	1,356
CEMEX SAB DE CV	SPON ADR NEW	151290889	157,942	24,717	SH		DFND	20	0	0	24,717
CENTENE CORP DEL	COM	15135B101	591,529	8,922	SH		DFND	56, 29, 36, 21, 42	0	0	8,922
CHEMED CORP NEW	COM	16359R103	301,196	555	SH		DFND	17, 25, 29, 36	0	0	555
CHESAPEAKE UTILS CORP	COM	165303108	232,501	2,189	SH		DFND	17, 29	0	0	2,189
CHEVRON CORP NEW	COM	166764100	2,727,266	17,436	SH		DFND	57, 9, 11, 17, 18, 29, 30, 36, 54, 69, 41	0	0	17,436
CISCO SYS INC	COM	17275R102	983,306	20,697	SH		DFND	57, 9, 15, 52, 29, 36, 69, 21, 41, 44	0	0	20,697
CITIGROUP INC	COM NEW	172967424	684,514	10,787	SH		DFND	10, 52, 29, 36, 54	0	0	10,787
CIVITAS RESOURCES INC	COM NEW	17888H103	308,042	4,464	SH		DFND	17, 29	0	0	4,464
CLOUDFLARE INC	CL A COM	18915M107	211,134	2,549	SH		DFND	37, 48	0	0	2,549
COCA COLA CO	COM	191216100	1,265,351	19,880	SH		DFND	5, 15, 17, 29, 30, 36, 44	0	0	19,880
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	224,015	3,969	SH		DFND	17, 29	0	0	3,969
COGNEX CORP	COM	192422103	338,130	7,231	SH		DFND	17, 25, 29	0	0	7,231
COHEN & STEERS INC	COM	19247A100	336,527	4,638	SH		DFND	17, 25, 29	0	0	4,638
COMCAST CORP NEW	CL A	20030N101	2,135,141	54,524	SH		DFND	11, 31, 15, 17, 52, 53, 29, 36, 54, 69, 21, 41	0	0	54,524
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	179,958	10,617	SH		DFND	20	0	0	10,617
CONAGRA BRANDS INC	COM	205887102	268,768	9,457	SH		DFND	10, 53, 29, 36, 69	0	0	9,457
CONCENTRIX CORP	COM	20602D101	218,236	3,449	SH		DFND	17, 29	0	0	3,449
CONOCOPHILLIPS	COM	20825C104	838,414	7,330	SH		DFND	11, 15, 17, 18, 29, 30, 34, 36, 65	0	0	7,330
CONSOLIDATED EDISON INC	COM	209115104	286,177	3,200	SH		DFND	29, 36, 21, 45	0	0	3,200
CONSTELLATION BRANDS INC	CL A	21036P108	663,867	2,580	SH		DFND	1, 5, 11, 17, 53, 29, 36	0	0	2,580
CONSTELLATION ENERGY CORP	COM	21037T109	621,518	3,103	SH		DFND	20, 29, 34, 36	0	0	3,103
CORNING INC	COM	219350105	670,048	17,247	SH		DFND	57, 17, 52, 29, 36, 21	0	0	17,247
CORPAY INC	COM SHS	219948106	207,533	779	SH		DFND	29, 36, 21, 40, 42	0	0	779
CORTEVA INC	COM	22052L104	626,598	11,617	SH		DFND	5, 17, 29, 36, 46	0	0	11,617
COSTCO WHSL CORP NEW	COM	22160K105	1,162,969	1,368	SH		DFND	7, 10, 11, 15, 29, 34, 36, 63	0	0	1,368
COSTAR GROUP INC	COM	22160N109	218,120	2,942	SH		DFND	31, 15, 29, 36, 37	0	0	2,942
COUPANG INC	CL A	22266T109	608,702	29,055	SH		DFND	46	0	0	29,055
CROWDSTRIKE HLDGS INC	CL A	22788C105	498,147	1,300	SH		DFND	31, 15, 29, 36, 37	0	0	1,300
DBX ETF TR	XTRACK MSCI EAFE	233051200	236,374	5,704	SH		SOLE		0	0	5,704
D R HORTON INC	COM	23331A109	775,137	5,500	SH		DFND	56, 29, 36, 63, 21, 65	0	0	5,500
DTE ENERGY CO	COM	233331107	226,811	2,043	SH		DFND	31, 29, 34, 36	0	0	2,043
DANAHER CORPORATION	COM	235851102	809,079	3,238	SH		DFND	1, 5, 7, 31, 29, 30, 60, 34, 36, 63, 40	0	0	3,238
DAVITA INC	COM	23918K108	257,463	1,858	SH		DFND	29, 36, 45	0	0	1,858
DECKERS OUTDOOR CORP	COM	243537107	285,545	295	SH		DFND	16, 20, 29, 41, 45	0	0	295
DEERE & CO	COM	244199105	404,157	1,082	SH		DFND	1, 9, 31, 17, 18, 29, 58, 36, 63	0	0	1,082
DELL TECHNOLOGIES INC	CL C	24703L202	232,240	1,684	SH		DFND	57, 15, 36	0	0	1,684
DELTA AIR LINES INC DEL	COM NEW	247361702	250,965	5,290	SH		DFND	29, 36, 54	0	0	5,290
DENTSPLY SIRONA INC	COM	24906P109	753,434	30,246	SH		DFND	29	0	0	30,246
DEXCOM INC	COM	252131107	402,726	3,552	SH		DFND	15, 16, 29, 34, 36, 37	0	0	3,552
DISNEY WALT CO	COM	254687106	532,498	5,363	SH		DFND	11, 31, 53, 29, 58, 36	0	0	5,363
DISCOVER FINL SVCS	COM	254709108	541,687	4,141	SH		DFND	15, 17, 52, 29, 36	0	0	4,141
DOLLAR GEN CORP NEW	COM	256677105	396,475	2,998	SH		DFND	7, 10, 52, 29, 36, 42	0	0	2,998
DOMINION ENERGY INC	COM	25746U109	1,136,091	23,186	SH		DFND	10, 17, 18, 29, 34, 36, 21, 41, 42	0	0	23,186
DORCHESTER MINERALS LP	COM UNIT	25820R105	231,375	7,500	SH		SOLE		0	0	7,500
DOVER CORP	COM	260003108	273,090	1,513	SH		DFND	17, 29, 36	0	0	1,513
DUKE ENERGY CORP NEW	COM NEW	26441C204	572,640	5,713	SH		DFND	10, 29, 34, 36, 69	0	0	5,713
DUPONT DE NEMOURS INC	COM	26614N102	585,763	7,277	SH		DFND	11, 27, 53, 29, 36	0	0	7,277
DYCOM INDS INC	COM	267475101	208,925	1,238	SH		DFND	39	0	0	1,238
EOG RES INC	COM	26875P101	467,558	3,715	SH		DFND	9, 15, 17, 29, 34, 36, 69	0	0	3,715
EASTMAN CHEM CO	COM	277432100	593,360	6,057	SH		DFND	11, 31, 15, 56, 52, 29, 36	0	0	6,057
ECOLAB INC	COM	278865100	549,673	2,310	SH		DFND	1, 5, 7, 29, 36, 40	0	0	2,310
EMBRAER S.A.	SPONSORED ADS	29082A107	214,346	8,308	SH		DFND	20	0	0	8,308
EMERSON ELEC CO	COM	291011104	734,554	6,668	SH		DFND	9, 15, 53, 29, 36	0	0	6,668
ENBRIDGE INC	COM	29250N105	415,666	11,679	SH		DFND	13	0	0	11,679
ENCOMPASS HEALTH CORP	COM	29261A100	529,325	6,170	SH		DFND	17, 67, 27, 29	0	0	6,170
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,196,251	73,752	SH		DFND	33	0	0	73,752
ENSIGN GROUP INC	COM	29358P101	557,459	4,507	SH		DFND	17, 29	0	0	4,507
ENTEGRIS INC	COM	29362U104	394,591	2,914	SH		DFND	31, 16, 19, 56, 25, 36, 41, 46	0	0	2,914
ENTERPRISE PRODS PARTNERS L	COM	293792107	625,571	21,586	SH		DFND	33	0	0	21,586
EPAM SYS INC	COM	29414B104	209,931	1,116	SH		DFND	29, 36, 46	0	0	1,116
EQUIFAX INC	COM	294429105	296,537	1,223	SH		DFND	53, 29, 36, 63	0	0	1,223
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	206,332	3,168	SH		DFND	5, 10, 17, 14, 48	0	0	3,168
EXPEDIA GROUP INC	COM NEW	30212P303	330,346	2,622	SH		DFND	31, 29, 36, 21	0	0	2,622
EXP WORLD HLDGS INC	COM	30212W100	207,364	18,375	SH		DFND	17, 29	0	0	18,375
EXXON MOBIL CORP	COM	30231G102	3,499,665	30,400	SH		DFND	57, 10, 15, 17, 27, 30, 29, 34, 36, 54, 21, 69	0	0	30,400
META PLATFORMS INC	CL A	30303M102	2,391,113	4,742	SH		DFND	50, 10, 31, 19, 27, 29, 68, 58, 60, 34, 36, 21, 40, 45	0	0	4,742
FEDERAL AGRIC MTG CORP	CL C	313148306	295,000	1,631	SH		DFND	17, 29	0	0	1,631
FEDEX CORP	COM	31428X106	697,295	2,326	SH		DFND	15, 52, 29, 36, 54, 21, 41	0	0	2,326
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	351,786	5,031	SH		SOLE		0	0	5,031
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	256,005	4,880	SH		SOLE		0	0	4,880
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	717,243	8,854	SH		DFND	8	0	0	8,854
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	268,190	3,909	SH		SOLE		0	0	3,909
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	5,416,929	82,866	SH		SOLE		0	0	82,866
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,064,871	35,360	SH		SOLE		0	0	35,360
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,742,885	80,010	SH		SOLE		0	0	80,010
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	6,047,845	115,793	SH		DFND	8	0	0	115,793
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	433,343	11,425	SH		SOLE		0	0	11,425
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,629,253	17,055	SH		SOLE		0	0	17,055
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	277,152	3,064	SH		SOLE		0	0	3,064
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,009,172	18,432	SH		SOLE		0	0	18,432
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	947,298	17,996	SH		SOLE		0	0	17,996
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,754,524	59,986	SH		SOLE		0	0	59,986
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	1,767,044	76,166	SH		DFND	61	0	0	76,166
FORTINET INC	COM	34959E109	285,620	4,739	SH		DFND	16, 19, 52, 29, 36, 21	0	0	4,739
FOX CORP	CL A COM	35137L105	434,580	12,644	SH		DFND	52, 29, 36, 42	0	0	12,644
FREEPORT-MCMORAN INC	CL B	35671D857	210,740	4,336	SH		DFND	31, 18, 29, 36, 34	0	0	4,336
GALLAGHER ARTHUR J & CO	COM	363576109	438,764	1,692	SH		DFND	11, 17, 20, 29, 36, 45	0	0	1,692
GARTNER INC	COM	366651107	776,425	1,729	SH		DFND	1, 7, 29, 36, 38, 40	0	0	1,729
GENERAL DYNAMICS CORP	COM	369550108	2,865,090	9,875	SH		DFND	7, 57, 17, 29, 36, 69	0	0	9,875
GE AEROSPACE	COM NEW	369604301	1,127,872	7,095	SH		DFND	53, 29, 36, 46	0	0	7,095
GSK PLC	SPONSORED ADR	37733W204	403,060	10,469	SH		DFND	51, 13, 53, 66, 36	0	0	10,469
GLOBAL X FDS	US INFR DEV ETF	37954Y673	570,387	15,408	SH		DFND	61	0	0	15,408
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	275,178	8,920	SH		SOLE		0	0	8,920
GOLDMAN SACHS GROUP INC	COM	38141G104	1,231,724	2,723	SH		DFND	10, 29, 30, 36, 45	0	0	2,723
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	223,529	7,314	SH		DFND	20	0	0	7,314
HF SINCLAIR CORP	COM	403949100	267,393	5,013	SH		DFND	29, 36, 48, 42	0	0	5,013
HCA HEALTHCARE INC	COM	40412C101	289,263	900	SH		DFND	18, 52, 29, 36	0	0	900
HALEON PLC	SPON ADS	405552100	192,552	23,311	SH		DFND	12, 31, 26, 36	0	0	23,311
HALLIBURTON CO	COM	406216101	349,110	10,335	SH		DFND	52, 29, 36	0	0	10,335
HAMILTON LANE INC	CL A	407497106	463,019	3,747	SH		DFND	49, 17, 29, 48	0	0	3,747
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	199,157	21,718	SH		DFND	20	0	0	21,718
HARTFORD FINL SVCS GROUP INC	COM	416515104	337,976	3,362	SH		DFND	31, 15, 17, 18, 29, 36	0	0	3,362
HESS CORP	COM	42809H107	599,681	4,065	SH		DFND	56, 29, 36, 45	0	0	4,065
HEXCEL CORP NEW	COM	428291108	358,125	5,735	SH		DFND	1, 49, 17, 56, , 25, 29, 36	0	0	5,735
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	30,800	10,000	SH		SOLE		0	0	10,000
HOME BANCSHARES INC	COM	436893200	325,442	13,583	SH		DFND	17, 29	0	0	13,583
HOME DEPOT INC	COM	437076102	1,071,284	3,112	SH		DFND	57, 11, 31, 17, 18, 29, 30, 36, 65, 21, 41	0	0	3,112
HONEYWELL INTL INC	COM	438516106	772,081	3,616	SH		DFND	5, 9, 11, 18, 29, 30, 36	0	0	3,616
HUNTINGTON INGALLS INDS INC	COM	446413106	217,263	882	SH		DFND	10, 17, 56, 29, 36, 42	0	0	882
ITT INC	COM	45073V108	7,693,783	59,559	SH		DFND	15, 25	0	0	59,559
ICICI BANK LIMITED	ADR	45104G104	1,082,494	37,574	SH		DFND	26, 27, 46	0	0	37,574
INCYTE CORP	COM	45337C102	456,408	7,529	SH		DFND	36	0	0	7,529
ING GROEP N.V.	SPONSORED ADR	456837103	304,881	17,788	SH		DFND	12, 51, 20, 30, 36, 43	0	0	17,788
INSPERITY INC	COM	45778Q107	241,371	2,646	SH		DFND	17, 56, 29	0	0	2,646
INNOVATOR ETFS TRUST	GRWT100 PWR BF	45782C334	6,684,491	140,327	SH		SOLE		0	0	140,327
INNOVATOR ETFS TRUST	US SML CP PWR ET	45782C342	10,710,802	347,753	SH		SOLE		0	0	347,753
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	45782C359	4,559,659	176,355	SH		SOLE		0	0	176,355
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367	11,419,456	422,317	SH		SOLE		0	0	422,317
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870	19,609,260	565,761	SH		SOLE		0	0	565,761
INNOVATOR ETFS TRUST	US EQT BUFR APR	45782C888	11,178,236	269,420	SH		SOLE		0	0	269,420
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	9,123,342	303,808	SH		DFND	61	0	0	303,808
INTEL CORP	COM	458140100	564,474	18,226	SH		DFND	31, 53, 29, 36, 63	0	0	18,226
INTER PARFUMS INC	COM	458334109	377,167	3,251	SH		DFND	17, 67, 24, 29	0	0	3,251
INTERNATIONAL BUSINESS MACHS	COM	459200101	913,067	5,279	SH		DFND	17, 27, 29, 34, 36, 44, 69	0	0	5,279
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	354,171	3,720	SH		DFND	53, 29, 36	0	0	3,720
INVESCO QQQ TR	UNIT SER 1	46090E103	2,199,756	4,591	SH		SOLE		0	0	4,591
INTUIT	COM	461202103	1,480,125	2,252	SH		DFND	1, 7, 31, 15, 19, 29, 34, 36, 63, 21, 40	0	0	2,252
INTUITIVE SURGICAL INC	COM NEW	46120E602	581,864	1,308	SH		DFND	7, 31, 15, 29, 58, 34, 36, 37, 46	0	0	1,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,539,428	27,632	SH		SOLE		0	0	27,632
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	248,753	5,238	SH		SOLE		0	0	5,238
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	255,260	1,295	SH		SOLE		0	0	1,295
IRON MTN INC DEL	COM	46284V101	458,486	5,116	SH		DFND	3, 14, 29, 36, 45	0	0	5,116
ISHARES TR	S&P 100 ETF	464287101	452,803	1,713	SH		DFND	61	0	0	1,713
ISHARES TR	MORNINGSTAR GRWT	464287119	206,781	2,540	SH		SOLE		0	0	2,540
ISHARES TR	CORE S&P TTL STK	464287150	492,867	4,149	SH		SOLE		0	0	4,149
ISHARES TR	TIPS BD ETF	464287176	458,727	4,296	SH		DFND	20	0	0	4,296
ISHARES TR	CORE S&P500 ETF	464287200	3,862,922	7,059	SH		DFND	61	0	0	7,059
ISHARES TR	S&P 500 GRWT ETF	464287309	1,198,782	12,954	SH		DFND	61	0	0	12,954
ISHARES TR	S&P 500 VAL ETF	464287408	787,145	4,325	SH		DFND	61	0	0	4,325
ISHARES TR	1 3 YR TREAS BD	464287457	1,162,859	14,242	SH		DFND	20	0	0	14,242
ISHARES TR	MSCI EAFE ETF	464287465	18,202,749	232,385	SH		DFND	12, 6	0	0	232,385
ISHARES TR	RUS MDCP VAL ETF	464287473	359,443	2,977	SH		DFND	56, 39, 42	0	0	2,977
ISHARES TR	RUS MID CAP ETF	464287499	201,565	2,486	SH		DFND	29, 36	0	0	2,486
ISHARES TR	CORE S&P MCP ETF	464287507	443,130	7,572	SH		DFND	61	0	0	7,572
ISHARES TR	EXPANDED TECH	464287515	854,334	9,831	SH		DFND	29, 61	0	0	9,831
ISHARES TR	RUS 1000 VAL ETF	464287598	1,428,869	8,190	SH		DFND	18, 29, 21	0	0	8,190
ISHARES TR	S&P MC 400GR ETF	464287606	288,668	3,276	SH		DFND	36	0	0	3,276
ISHARES TR	RUS 1000 GRW ETF	464287614	1,488,082	4,082	SH		DFND	4, 38	0	0	4,082
ISHARES TR	RUSSELL 2000 ETF	464287655	859,019	4,234	SH		DFND	6, 67, 29	0	0	4,234
ISHARES TR	CORE S&P SCP ETF	464287804	738,303	6,922	SH		DFND	61	0	0	6,922
ISHARES TR	JPMORGAN USD EMG	464288281	364,633	4,121	SH		DFND	20	0	0	4,121
ISHARES TR	NATIONAL MUN ETF	464288414	314,654	2,953	SH		DFND	61	0	0	2,953
ISHARES TR	IBOXX HI YD ETF	464288513	3,734,742	48,415	SH		DFND	20, 13	0	0	48,415
ISHARES TR	U.S. INSRNCE ETF	464288786	803,906	7,119	SH		SOLE		0	0	7,119
ISHARES TR	EAFE GRWTH ETF	464288885	621,763	6,078	SH		DFND	61	0	0	6,078
ISHARES SILVER TR	ISHARES	46428Q109	648,866	24,421	SH		SOLE		0	0	24,421
ISHARES TR	MSCI USA QLT FCT	46432F339	899,369	5,267	SH		DFND	61	0	0	5,267
ISHARES INC	MSCI EMRG CHN	46434G764	264,091	4,461	SH		DFND	8, 61	0	0	4,461
ISHARES INC	MSCI JPN ETF NEW	46434G822	371,261	5,441	SH		SOLE		0	0	5,441
ISHARES TR	MSCI INTL QUALTY	46434V456	3,305,454	84,647	SH		DFND	61	0	0	84,647
ISHARES TR	ESG MSCI LEADR	46435U218	204,993	2,104	SH		DFND	61	0	0	2,104
ISHARES TR	CORE DIVID ETF	46435U861	268,979	6,080	SH		DFND	61	0	0	6,080
JPMORGAN CHASE & CO.	COM	46625H100	1,887,016	9,330	SH		DFND	57, 9, 11, 31, 27, 29, 34, 36, 54, 69, 65, 45	0	0	9,330
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	546,598	9,644	SH		DFND	61	0	0	9,644
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,266,206	25,136	SH		DFND	61	0	0	25,136
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	650,328	14,037	SH		SOLE		0	0	14,037
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	276,716	4,986	SH		DFND	61	0	0	4,986
JOHNSON & JOHNSON	COM	478160104	1,974,544	13,509	SH		DFND	9, 10, 11, 31, 17, 29, 30, 34, 36, 21, 41, 44	0	0	13,509
JUNIPER NETWORKS INC	COM	48203R104	761,294	20,880	SH		DFND	29, 36, 21	0	0	20,880
KLA CORP	COM NEW	482480100	345,017	418	SH		DFND	15, 20, 29, 36, 21	0	0	418
KELLANOVA	COM	487836108	373,210	6,470	SH		DFND	53, 29, 36, 69, 44	0	0	6,470
KEYCORP	COM	493267108	148,174	10,427	SH		DFND	18, 56, 27, 29, 36, 21	0	0	10,427
KFORCE INC	COM	493732101	217,369	3,499	SH		DFND	17, 29	0	0	3,499
KIMBERLY-CLARK CORP	COM	494368103	398,187	2,881	SH		DFND	29, 36, 21, 45	0	0	2,881
KINSALE CAP GROUP INC	COM	49714P108	344,112	893	SH		DFND	17, 25, 29, 48	0	0	893
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	204,923	8,132	SH		DFND	51, 66, 36, 42	0	0	8,132
KRAFT HEINZ CO	COM	500754106	258,275	8,016	SH		DFND	53, 29, 36	0	0	8,016
KULICKE & SOFFA INDS INC	COM	501242101	225,130	4,577	SH		DFND	17, 29	0	0	4,577
L3HARRIS TECHNOLOGIES INC	COM	502431109	417,045	1,857	SH		DFND	11, 31, 18, 29, 36	0	0	1,857
LAKELAND FINL CORP	COM	511656100	275,944	4,485	SH		DFND	17, 29	0	0	4,485
LAM RESEARCH CORP	COM	512807108	343,067	322	SH		DFND	31, 29, 36, 21	0	0	322
LANDSTAR SYS INC	COM	515098101	313,989	1,702	SH		DFND	17, 29, 36, 41	0	0	1,702
LAUDER ESTEE COS INC	CL A	518439104	284,418	2,673	SH		DFND	7, 11, 31, 53, 29, 30, 36, 43	0	0	2,673
LEMAITRE VASCULAR INC	COM	525558201	384,129	4,669	SH		DFND	17, 29	0	0	4,669
LENNAR CORP	CL A	526057104	1,285,617	8,578	SH		DFND	5, 15, 29, 36, 21, 65	0	0	8,578
LIGHTWAVE LOGIC INC	COM	532275104	30,244	10,115	SH		SOLE		0	0	10,115
ELI LILLY & CO	COM	532457108	2,494,460	2,755	SH		DFND	57, 10, 31, 15, 17, 20, 29, 34, 36, 38, 21, 45	0	0	2,755
LITTELFUSE INC	COM	537008104	291,033	1,139	SH		DFND	17, 29, 48	0	0	1,139
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	86,915	31,837	SH		DFND	31, 66, 36	0	0	31,837
LOCKHEED MARTIN CORP	COM	539830109	221,958	475	SH		DFND	57, 9, 10, 29, 36	0	0	475
LOWES COS INC	COM	548661107	1,038,062	4,709	SH		DFND	7, 9, 10, 17, 29, 36, 54, 41	0	0	4,709
MSCI INC	COM	55354G100	921,150	1,912	SH		DFND	7, 15, 17, 29, 36, 38, 40	0	0	1,912
MANULIFE FINL CORP	COM	56501R106	286,175	10,750	SH		DFND	26	0	0	10,750
MARATHON PETE CORP	COM	56585A102	1,212,206	6,988	SH		DFND	15, 29, 36, 21, 45	0	0	6,988
MARSH & MCLENNAN COS INC	COM	571748102	839,858	3,986	SH		DFND	7, 57, 31, 17, 29, 30, 60, 36, 63, 21	0	0	3,986
MARTIN MARIETTA MATLS INC	COM	573284106	494,700	913	SH		DFND	5, 31, 18, 29, 36, 41	0	0	913
MASTERCARD INCORPORATED	CL A	57636Q104	3,345,242	7,583	SH		DFND	1, 7, 10, 19, 29, 68, 60, 36, 63, 37, 38, 21	0	0	7,583
MATERION CORP	COM	576690101	254,842	2,357	SH		DFND	17, 29	0	0	2,357
MCDONALDS CORP	COM	580135101	656,149	2,575	SH		DFND	57, 9, 11, 17, 29, 30, 36	0	0	2,575
MCKESSON CORP	COM	58155Q103	1,232,549	2,110	SH		DFND	31, 29, 36, 21, 46	0	0	2,110
MERCADOLIBRE INC	COM	58733R102	953,172	580	SH		DFND	59, 20, 26, 27, 38, 46	0	0	580
MERCK & CO INC	COM	58933Y105	6,351,849	51,307	SH		DFND	5, 57, 9, 10, 31, 15, 17, 29, 34, 36, 65, 21, 41, 44	0	0	51,307
MICROSOFT CORP	COM	594918104	14,048,743	31,432	SH		DFND	1, 7, 57, 9, 10, 11, 31, 15, 17, 19, 27, 53, 29, 30, 58, 60, 34, 36, 63, 38, 21, 41, 46	0	0	31,432
MICROCHIP TECHNOLOGY INC.	COM	595017104	594,080	6,493	SH		DFND	5, 11, 31, 17, 29, 36, 44	0	0	6,493
MICRON TECHNOLOGY INC	COM	595112103	269,454	2,049	SH		DFND	29, 34, 36, 63, 54	0	0	2,049
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	500,527	46,345	SH		DFND	5, 20, 29, 43	0	0	46,345
MOLSON COORS BEVERAGE CO	CL B	60871R209	200,618	3,947	SH		DFND	29, 36, 45	0	0	3,947
MONDELEZ INTL INC	CL A	609207105	428,201	6,543	SH		DFND	57, 9, 17, 29, 30, 34, 36, 63	0	0	6,543
MONOLITHIC PWR SYS INC	COM	609839105	216,111	263	SH		DFND	1, 16, 17, 56, 29, 36	0	0	263
MONSTER BEVERAGE CORP NEW	COM	61174X109	241,508	4,835	SH		DFND	31, 19, 52, 29, 58, 36	0	0	4,835
MOODYS CORP	COM	615369105	757,058	1,799	SH		DFND	7, 29, 36, 21	0	0	1,799
MORGAN STANLEY	COM NEW	617446448	619,809	6,377	SH		DFND	10, 15, 17, 27, 29, 36, 69	0	0	6,377
MOSAIC CO NEW	COM	61945C103	323,640	11,199	SH		DFND	29, 36, 21, 42	0	0	11,199
MOTOROLA SOLUTIONS INC	COM NEW	620076307	253,470	657	SH		DFND	10, 31, 15, 17, 29, 36	0	0	657
MURPHY USA INC	COM	626755102	261,109	556	SH		DFND	39, 41	0	0	556
NVR INC	COM	62944T105	728,502	96	SH		DFND	18, 21, 65	0	0	96
NETAPP INC	COM	64110D104	276,338	2,145	SH		DFND	29, 36, 21	0	0	2,145
NETFLIX INC	COM	64110L106	2,654,562	3,933	SH		DFND	31, 29, 58, 36, 38, 21, 45	0	0	3,933
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	254,099	3,269	SH		DFND	20, 27, 43	0	0	3,269
NEWMONT CORP	COM	651639106	338,331	8,081	SH		DFND	10, 29, 34, 36, 45	0	0	8,081
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	390,852	2,354	SH		DFND	15, 17, 29	0	0	2,354
NEXTERA ENERGY INC	COM	65339F101	464,512	6,560	SH		DFND	1, 57, 10, 17, 29, 36, 54	0	0	6,560
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	215,387	5,451	SH		DFND	17, 29	0	0	5,451
NIKE INC	CL B	654106103	573,780	7,613	SH		DFND	7, 15, 29, 30, 36, 38	0	0	7,613
NISOURCE INC	COM	65473P105	235,003	8,157	SH		DFND	10, 15, 29, 36, 42	0	0	8,157
NOMURA HLDGS INC	SPONSORED ADR	65535H208	159,880	27,661	SH		DFND	20, 36	0	0	27,661
NORDSTROM INC	COM	655664100	287,543	13,551	SH		DFND	53	0	0	13,551
NORFOLK SOUTHN CORP	COM	655844108	999,569	4,656	SH		DFND	9, 17, 29, 30, 36, 41	0	0	4,656
NORTHERN OIL & GAS INC	COM	665531307	365,521	9,834	SH		DFND	17, 29	0	0	9,834
NORTHROP GRUMMAN CORP	COM	666807102	449,498	1,031	SH		DFND	15, 17, 29, 36, 41	0	0	1,031
NOVARTIS AG	SPONSORED ADR	66987V109	660,104	6,200	SH		DFND	12, 51, 13, 58, 66, 36, 69	0	0	6,200
NOVO-NORDISK A S	ADR	670100205	4,394,606	30,787	SH		DFND	11, 59, 13, 31, 20, 19, 27, 30, 58, 36, 38, 40, 46	0	0	30,787
NUCOR CORP	COM	670346105	587,806	3,718	SH		DFND	9, 29, 36, 21	0	0	3,718
NVIDIA CORPORATION	COM	67066G104	6,643,443	53,776	SH		DFND	1, 10, 11, 31, 15, 20, 19, 52, 27, 29, 68, 58, 60, 34, 36, 63, 21, 40, 43, 46	0	0	53,776
CHORD ENERGY CORPORATION	COM NEW	674215207	425,567	2,538	SH		DFND	17, 67, 25, 29	0	0	2,538
ORACLE CORP	COM	68389X105	803,393	5,690	SH		DFND	31, 29, 58, 36, 63, 54, 21	0	0	5,690
OWENS CORNING NEW	COM	690742101	209,506	1,206	SH		DFND	36, 45	0	0	1,206
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	125,254	10,543	SH		SOLE		0	0	10,543
PNC FINL SVCS GROUP INC	COM	693475105	562,881	3,620	SH		DFND	5, 57, 9, 11, 31, 17, 29, 34, 36	0	0	3,620
PPG INDS INC	COM	693506107	223,810	1,778	SH		DFND	17, 29, 36	0	0	1,778
PMV PHARMACEUTICALS INC	COM	69353Y103	891,554	550,342	SH		SOLE		0	0	550,342
PACCAR INC	COM	693718108	278,654	2,707	SH		DFND	29, 36, 45	0	0	2,707
PACER FDS TR	PACER US SMALL	69374H857	500,800	11,497	SH		SOLE		0	0	11,497
PACER FDS TR	DEVELOPED MRKT	69374H873	1,101,140	36,269	SH		SOLE		0	0	36,269
PACER FDS TR	US CASH COWS 100	69374H881	1,745,709	32,037	SH		SOLE		0	0	32,037
PARKER-HANNIFIN CORP	COM	701094104	768,892	1,520	SH		DFND	5, 17, 18, 29, 36	0	0	1,520
PAYCOM SOFTWARE INC	COM	70432V102	341,013	2,384	SH		DFND	52, 29, 36, 38	0	0	2,384
PAYPAL HLDGS INC	COM	70450Y103	294,154	5,069	SH		DFND	7, 31, 52, 29, 58, 34, 36	0	0	5,069
PEPSICO INC	COM	713448108	1,031,993	6,257	SH		DFND	57, 9, 10, 11, 31, 15, 17, 18, 29, 36, 44	0	0	6,257
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	230,532	15,910	SH		DFND	13, 20, 27	0	0	15,910
PFIZER INC	COM	717081103	2,702,682	96,593	SH		DFND	9, 10, 17, 18, 53, 29, 34, 36, 21, 41	0	0	96,593
PHILIP MORRIS INTL INC	COM	718172109	645,059	6,366	SH		DFND	15, 17, 29, 34, 36, 69, 41	0	0	6,366
POWER INTEGRATIONS INC	COM	739276103	256,813	3,659	SH		DFND	17, 25, 29	0	0	3,659
PRICE T ROWE GROUP INC	COM	74144T108	292,699	2,538	SH		DFND	53, 29, 36, 44	0	0	2,538
PRICESMART INC	COM	741511109	212,815	2,621	SH		DFND	17, 29, 41	0	0	2,621
PROCTER AND GAMBLE CO	COM	742718109	1,320,074	8,004	SH		DFND	1, 5, 57, 9, 10, 11, 15, 17, 29, 30, 34, 36, 63	0	0	8,004
PROGRESSIVE CORP	COM	743315103	439,362	2,115	SH		DFND	31, 17, 56, 29, 36, 41	0	0	2,115
PROLOGIS INC.	COM	74340W103	404,163	3,599	SH		DFND	3, 57, 14, 17, 28, 30, 36, 54	0	0	3,599
PROSHARES TR	S&P MDCP 400 DIV	74347B680	293,086	3,982	SH		SOLE		0	0	3,982
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	111,780	13,500	SH		SOLE		0	0	13,500
PROSHARES TR	HD REPLICATION	74347X294	4,391,137	89,898	SH		SOLE		0	0	89,898
PROSHARES TR	S&P 500 DV ARIST	74348A467	214,277	2,229	SH		SOLE		0	0	2,229
PROSHARES TR	SHT 7-10 YR TR	74348A608	232,356	7,860	SH		SOLE		0	0	7,860
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	848,868	11,518	SH		DFND	17, 29, 36, 21	0	0	11,518
PULTE GROUP INC	COM	745867101	789,933	7,175	SH		DFND	29, 36, 21	0	0	7,175
QUAKER HOUGHTON	COM	747316107	246,130	1,450	SH		DFND	17, 25, 29	0	0	1,450
QUALCOMM INC	COM	747525103	1,407,939	7,069	SH		DFND	5, 57, 9, 15, 29, 58, 36, 65, 21, 44	0	0	7,069
QUEST DIAGNOSTICS INC	COM	74834L100	394,253	2,880	SH		DFND	17, 29, 36, 44	0	0	2,880
RB GLOBAL INC	COM	74935Q107	843,243	11,043	SH		SOLE		0	0	11,043
RPM INTL INC	COM	749685103	350,662	3,257	SH		DFND	5, 20, 25, 29, 36, 48	0	0	3,257
RALPH LAUREN CORP	CL A	751212101	698,322	3,989	SH		DFND	29, 36, 21	0	0	3,989
RAYMOND JAMES FINL INC	COM	754730109	307,494	2,488	SH		DFND	31, 16, 56, 52, 29, 36	0	0	2,488
RTX CORPORATION	COM	75513E101	1,728,824	17,221	SH		DFND	57, 11, 31, 17, 27, 53, 29, 36	0	0	17,221
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	310,082	11,350	SH		SOLE		0	0	11,350
REGENERON PHARMACEUTICALS	COM	75886F107	554,944	528	SH		DFND	29, 58, 36	0	0	528
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	208,965	1,018	SH		DFND	15, 56	0	0	1,018
RELX PLC	SPONSORED ADR	759530108	387,640	8,449	SH		DFND	1, 59, 51, 31, 20, 30, 36	0	0	8,449
REPUBLIC SVCS INC	COM	760759100	219,179	1,128	SH		DFND	10, 17, 56, 29, 36, 41	0	0	1,128
SHELL PLC	SPON ADS	780259305	435,816	6,038	SH		DFND	11, 51, 26, 66, 36, 43	0	0	6,038
S&P GLOBAL INC	COM	78409V104	285,767	641	SH		DFND	7, 31, 29, 34, 36, 63, 40	0	0	641
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	414,179	2,110	SH		DFND	14, 18, 56, 52, 29, 36	0	0	2,110
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,528,759	8,322	SH		DFND	59, 29, 36	0	0	8,322
SPDR GOLD TR	GOLD SHS	78463V107	2,446,483	11,378	SH		DFND	59	0	0	11,378
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	219,582	4,389	SH		SOLE		0	0	4,389
SPDR SER TR	BLOOMBERG SHT TE	78468R408	342,273	13,707	SH		DFND	13	0	0	13,707
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,591,191	16,879	SH		DFND	13	0	0	16,879
SALESFORCE INC	COM	79466L302	2,052,210	7,982	SH		DFND	31, 53, 29, 30, 68, 58, 36, 63, 38, 40	0	0	7,982
SAP SE	SPON ADR	803054204	1,119,001	5,548	SH		DFND	12, 59, 51, 31, 20, 26, 30, 36, 38, 43	0	0	5,548
SCHNEIDER NATIONAL INC	CL B	80689H102	304,072	12,586	SH		DFND	17, 56, 25, 29	0	0	12,586
SCHWAB CHARLES CORP	COM	808513105	876,679	11,897	SH		DFND	1, 7, 9, 31, 15, 17, 19, 29, 30, 36, 54, 41	0	0	11,897
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,061,691	58,855	SH		SOLE		0	0	58,855
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,936,774	63,487	SH		SOLE		0	0	63,487
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	701,581	7,945	SH		DFND	8	0	0	7,945
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	823,050	5,647	SH		DFND	8	0	0	5,647
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	826,433	10,792	SH		DFND	8	0	0	10,792
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,063,145	22,635	SH		DFND	8	0	0	22,635
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	790,709	19,234	SH		DFND	8, 59	0	0	19,234
SELECT SECTOR SPDR TR	INDL	81369Y704	711,245	5,836	SH		DFND	8	0	0	5,836
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	859,498	3,799	SH		DFND	8, 29	0	0	3,799
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	722,452	18,809	SH		DFND	8	0	0	18,809
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	808,754	11,869	SH		DFND	8	0	0	11,869
SERVICENOW INC	COM	81762P102	2,702,021	3,435	SH		DFND	31, 15, 53, 29, 34, 36, 37, 38, 40	0	0	3,435
SHOE CARNIVAL INC	COM	824889109	320,964	8,701	SH		DFND	17, 29	0	0	8,701
SHOPIFY INC	CL A	82509L107	938,504	14,209	SH		DFND	50, 59, 31, 27, 58, 38	0	0	14,209
SHUTTERSTOCK INC	COM	825690100	217,481	5,620	SH		DFND	17, 29	0	0	5,620
SIMON PPTY GROUP INC NEW	COM	828806109	1,287,716	8,483	SH		DFND	3, 14, 15, 53, 28, 36, 21, 65, 44	0	0	8,483
SKYWORKS SOLUTIONS INC	COM	83088M102	1,006,170	9,441	SH		DFND	52, 29, 36, 54, 21	0	0	9,441
SONY GROUP CORP	SPONSORED ADR	835699307	476,904	5,614	SH		DFND	5, 12, 31, 26, 27, 66, 36, 43	0	0	5,614
SOUTHERN CO	COM	842587107	1,111,221	14,325	SH		DFND	29, 36	0	0	14,325
BLOCK INC	CL A	852234103	210,302	3,261	SH		DFND	50, 58	0	0	3,261
STANDEX INTL CORP	COM	854231107	459,742	2,853	SH		DFND	17, 57, 29	0	0	2,853
STARBUCKS CORP	COM	855244109	429,697	5,520	SH		DFND	7, 57, 31, 18, 52, 29, 58, 36, 40, 41	0	0	5,520
STRYKER CORPORATION	COM	863667101	223,975	658	SH		DFND	11, 31, 18, 29, 34, 36, 21	0	0	658
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	188,652	14,068	SH		DFND	13, 20, 36	0	0	14,068
SYNOPSYS INC	COM	871607107	296,340	498	SH		DFND	56, 29, 36, 37, 40	0	0	498
SYSCO CORP	COM	871829107	334,999	4,693	SH		DFND	17, 18, 56, 29, 30, 60, 36, 63	0	0	4,693
TJX COS INC NEW	COM	872540109	518,328	4,708	SH		DFND	1, 7, 31, 17, 56, 29, 36	0	0	4,708
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,036,338	11,716	SH		DFND	1, 12, 59, 13, 31, 26, 27, 53, 66, 34, 36, 43, 46	0	0	11,716
TAPESTRY INC	COM	876030107	862,424	20,155	SH		DFND	15, 29, 36, 21	0	0	20,155
TARGET CORP	COM	87612E106	347,849	2,350	SH		DFND	10, 31, 18, 29, 36, 54, 65	0	0	2,350
TELEDYNE TECHNOLOGIES INC	COM	879360105	330,327	851	SH		DFND	5, 31, 16, 56, 34, 36	0	0	851
TENET HEALTHCARE CORP	COM NEW	88033G407	206,729	1,554	SH		DFND	45	0	0	1,554
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	177,592	12,640	SH		DFND	20	0	0	12,640
TERRENO RLTY CORP	COM	88146M101	293,161	4,954	SH		DFND	17, 28, 29, 48	0	0	4,954
TESLA INC	COM	88160R101	3,335,021	16,854	SH		DFND	50, 31, 29, 68, 58, 36	0	0	16,854
TETRA TECH INC NEW	COM	88162G103	384,403	1,880	SH		DFND	1, 17, 29, 36	0	0	1,880
TEXAS INSTRS INC	COM	882508104	676,967	3,480	SH		DFND	7, 57, 15, 17, 18, 29, 60, 36, 21, 41	0	0	3,480
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,965,077	3,553	SH		DFND	7, 10, 31, 29, 30, 36, 63, 38, 40, 46	0	0	3,553
3M CO	COM	88579Y101	518,821	5,077	SH		DFND	53, 29, 36, 69, 21, 44	0	0	5,077
TIMKEN CO	COM	887389104	206,314	2,575	SH		DFND	56, 39, 24	0	0	2,575
TOTALENERGIES SE	SPONSORED ADS	89151E109	306,461	4,596	SH		DFND	5, 12, 59, 29, 36, 43	0	0	4,596
TRAVEL PLUS LEISURE CO	COM	894164102	478,921	10,647	SH		DFND	15, 17, 29	0	0	10,647
TRUIST FINL CORP	COM	89832Q109	228,012	5,869	SH		DFND	17, 29, 36, 69, 21	0	0	5,869
TYSON FOODS INC	CL A	902494103	411,591	7,203	SH		DFND	10, 11, 52, 29, 36, 42	0	0	7,203
UFP INDUSTRIES INC	COM	90278Q108	274,660	2,452	SH		DFND	17, 24, 25, 29	0	0	2,452
US BANCORP DEL	COM NEW	902973304	720,485	18,148	SH		DFND	5, 57, 11, 31, 17, 53, 29, 36	0	0	18,148
UMH PPTYS INC	COM	903002103	239,503	14,978	SH		DFND	17, 29	0	0	14,978
U S PHYSICAL THERAPY	COM	90337L108	448,050	4,848	SH		DFND	49, 17, 67, 25, 29, 39	0	0	4,848
UBER TECHNOLOGIES INC	COM	90353T100	459,047	6,316	SH		DFND	31, 19, 29, 34, 36, 37	0	0	6,316
UNION PAC CORP	COM	907818108	428,168	1,892	SH		DFND	31, 15, 17, 18, 29, 36	0	0	1,892
UNITED PARCEL SERVICE INC	CL B	911312106	439,928	3,215	SH		DFND	57, 11, 31, 17, 29, 36, 69, 21, 41, 44	0	0	3,215
UNITEDHEALTH GROUP INC	COM	91324P102	2,398,915	4,711	SH		DFND	11, 31, 15, 17, 29, 30, 36, 38, 40, 46	0	0	4,711
UNIVERSAL DISPLAY CORP	COM	91347P105	399,450	1,900	SH		DFND	49, 17, 29	0	0	1,900
UTZ BRANDS INC	COM CL A	918090101	333,770	20,058	SH		DFND	17, 25, 29	0	0	20,058
V F CORP	COM	918204108	171,518	12,705	SH		DFND	29, 36, 44	0	0	12,705
VALERO ENERGY CORP	COM	91913Y100	1,002,607	6,396	SH		DFND	29, 60, 36, 21	0	0	6,396
VALMONT INDS INC	COM	920253101	403,216	1,469	SH		DFND	17, 56, 29, 39	0	0	1,469
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	291,388	8,588	SH		SOLE		0	0	8,588
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	251,630	965	SH		SOLE		0	0	965
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,690,151	9,259	SH		SOLE		0	0	9,259
VANGUARD STAR FDS	VG TL INTL STK F	921909768	217,073	3,600	SH		SOLE		0	0	3,600
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	355,447	1,802	SH		SOLE		0	0	1,802
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,364,499	19,140	SH		SOLE		0	0	19,140
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,506,617	13,669	SH		SOLE		0	0	13,669
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	214,938	2,983	SH		SOLE		0	0	2,983
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	632,489	12,798	SH		SOLE		0	0	12,798
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,389,655	37,012	SH		DFND	61	0	0	37,012
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	799,452	13,633	SH		DFND	8	0	0	13,633
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	491,403	11,230	SH		SOLE		0	0	11,230
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	649,452	2,442	SH		DFND	61	0	0	2,442
VANGUARD WORLD FD	INF TECH ETF	92204A702	307,626	534	SH		SOLE		0	0	534
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	307,244	5,298	SH		SOLE		0	0	5,298
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	840,203	10,973	SH		SOLE		0	0	10,973
VEEVA SYS INC	CL A COM	922475108	237,913	1,300	SH		DFND	15, 37	0	0	1,300
VENTAS INC	COM	92276F100	215,468	4,203	SH		DFND	15, 29, 36	0	0	4,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,204,651	18,405	SH		SOLE		0	0	18,405
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	367,721	4,390	SH		SOLE		0	0	4,390
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	325,931	1,303	SH		SOLE		0	0	1,303
VANGUARD INDEX FDS	MID CAP ETF	922908629	398,821	1,647	SH		SOLE		0	0	1,647
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	571,468	2,289	SH		SOLE		0	0	2,289
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	234,162	1,387	SH		SOLE		0	0	1,387
VANGUARD INDEX FDS	GROWTH ETF	922908736	227,104	607	SH		SOLE		0	0	607
VANGUARD INDEX FDS	SMALL CP ETF	922908751	287,179	1,317	SH		SOLE		0	0	1,317
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,855,859	6,938	SH		SOLE		0	0	6,938
VERIZON COMMUNICATIONS INC	COM	92343V104	2,713,241	65,791	SH		DFND	10, 17, 53, 29, 34, 36, 63, 69, 21, 41, 44	0	0	65,791
VERTEX PHARMACEUTICALS INC	COM	92532F100	310,761	663	SH		DFND	10, 31, 29, 58, 34, 36	0	0	663
VERTIV HOLDINGS CO	COM CL A	92537N108	208,137	2,404	SH		DFND	31, 15, 45	0	0	2,404
PARAMOUNT GLOBAL	CLASS B COM	92556H206	639,258	61,526	SH		DFND	29, 36	0	0	61,526
VIATRIS INC	COM	92556V106	142,234	13,380	SH		DFND	29, 36, 42, 44	0	0	13,380
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	5,784,231	125,717	SH		SOLE		0	0	125,717
VISA INC	COM CL A	92826C839	3,671,980	13,990	SH		DFND	1, 7, 10, 31, 15, 18, 19, 29, 30, 58, 34, 36, 37, 38, 21, 40, 41, 46	0	0	13,990
VOYA FINANCIAL INC	COM	929089100	595,153	8,365	SH		DFND	25	0	0	8,365
WABTEC	COM	929740108	295,574	1,870	SH		DFND	29, 36, 45	0	0	1,870
WALMART INC	COM	931142103	1,145,902	16,924	SH		DFND	9, 10, 15, 17, 29, 34, 36, 54, 21	0	0	16,924
WARNER BROS DISCOVERY INC	COM SER A	934423104	299,266	40,224	SH		DFND	10, 53, 29, 36, 65, 42	0	0	40,224
WASTE CONNECTIONS INC	COM	94106B101	985,246	5,618	SH		DFND	17, 29, 60, 45	0	0	5,618
WASTE MGMT INC DEL	COM	94106L109	308,211	1,445	SH		DFND	1, 9, 10, 15, 18, 29, 30, 36, 63, 40	0	0	1,445
WELLS FARGO CO NEW	COM	949746101	1,023,178	17,228	SH		DFND	11, 17, 18, 53, 29, 34, 36	0	0	17,228
WELLTOWER INC	COM	95040Q104	398,908	3,826	SH		DFND	3, 14, 29, 28, 36, 21	0	0	3,826
WESTERN DIGITAL CORP.	COM	958102105	309,445	4,084	SH		DFND	31, 29, 36, 45	0	0	4,084
WESTERN UN CO	COM	959802109	243,053	19,890	SH		DFND	53, 36	0	0	19,890
WILLIAMS COS INC	COM	969457100	245,911	5,786	SH		DFND	57, 31, 29, 34, 36, 42, 44, 33	0	0	5,786
WINGSTOP INC	COM	974155103	417,181	987	SH		DFND	49, 17, 29	0	0	987
WISDOMTREE TR	INDIA ERNGS FD	97717W422	472,692	9,791	SH		DFND	8	0	0	9,791
WISDOMTREE TR	US MIDCAP DIVID	97717W505	629,713	13,464	SH		SOLE		0	0	13,464
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	264,464	8,490	SH		DFND		0	0	8,490
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,383,152	43,346	SH		DFND		0	0	43,346
WORKDAY INC	CL A	98138H101	1,102,598	4,932	SH		DFND	31, 58, 60, 37, 38, 40	0	0	4,932
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	323,676	4,374	SH		DFND	17, 29	0	0	4,374
XCEL ENERGY INC	COM	98389B100	309,068	5,787	SH		DFND	5, 10, 15, 29, 36	0	0	5,787
XYLEM INC	COM	98419M100	870,732	6,420	SH		DFND	5, 7, 29, 36	0	0	6,420
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	305,864	15,202	SH		DFND	20, 27	0	0	15,202
YUM BRANDS INC	COM	988498101	393,919	2,974	SH		DFND	29, 58, 36, 40	0	0	2,974
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	271,546	879	SH		DFND	25, 29, 36, 41, 45	0	0	879
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	231,855	2,136	SH		DFND	53, 29, 34, 36	0	0	2,136
ZOETIS INC	CL A	98978V103	1,169,218	6,744	SH		DFND	1, 7, 10, 16, 29, 30, 34, 36, 38	0	0	6,744
AON PLC	SHS CL A	G0403H108	1,131,136	3,853	SH		DFND	7, 29, 30, 34, 36, 38, 40, 46	0	0	3,853
ARCH CAP GROUP LTD	ORD	G0450A105	1,411,956	13,995	SH		DFND	13, 31, 29, 36, 21, 42, 45, 46	0	0	13,995
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,471,704	11,442	SH		DFND	1, 7, 11, 31, 17, 52, 29, 30, 36, 38, 21	0	0	11,442
EATON CORP PLC	SHS	G29183103	541,578	1,727	SH		DFND	1, 57, 31, 17, 27, 29, 36	0	0	1,727
EVEREST GROUP LTD	COM	G3223R108	387,343	1,017	SH		DFND	13, 31, 52, 29, 36	0	0	1,017
FERGUSON PLC NEW	SHS	G3421J106	1,073,284	5,542	SH		DFND	31, 15, 18, 46	0	0	5,542
ICON PLC	SHS	G4705A100	1,734,116	5,532	SH		DFND	1, 49, 13, 31, 27, 30, 36, 38, 46	0	0	5,532
JOHNSON CTLS INTL PLC	SHS	G51502105	333,878	5,023	SH		DFND	31, 15, 29, 36, 54, 69	0	0	5,023
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	265,823	14,238	SH		SOLE		0	0	14,238
LINDE PLC	SHS	G54950103	1,299,185	2,961	SH		DFND	7, 10, 13, 31, 26, 29, 36, 63, 43, 46	0	0	2,961
MEDTRONIC PLC	SHS	G5960L103	865,643	10,998	SH		DFND	5, 10, 15, 17, 18, 53, 29, 30, 36, 38, 69, 21	0	0	10,998
NU HLDGS LTD	ORD SHS CL A	G6683N103	803,395	62,327	SH		DFND	1, 46	0	0	62,327
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	292,652	7,827	SH		DFND	16, 17, 29	0	0	7,827
STERIS PLC	SHS USD	G8473T100	934,232	4,255	SH		DFND	1, 31, 16, 17, 29, 36, 21, 46, 48	0	0	4,255
TRANE TECHNOLOGIES PLC	SHS	G8994E103	376,796	1,146	SH		DFND	15, 20, 29, 36, 45	0	0	1,146
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	201,327	6,876	SH		DFND	20	0	0	6,876
PERRIGO CO PLC	SHS	G97822103	286,159	11,143	SH		DFND	17, 29, 41, 42	0	0	11,143
ALCON AG	ORD SHS	H01301128	461,909	5,185	SH		DFND	1, 5, 31, 26, 27, 29, 36, 43	0	0	5,185
CHUBB LIMITED	COM	H1467J104	49,178,520	192,796	SH		DFND	9, 13, 15, 17, 29, 30, 36	0	0	192,796
UBS GROUP AG	SHS	H42097107	877,163	29,694	SH		DFND	20, 27, 36, 46	0	0	29,694
TE CONNECTIVITY LTD	SHS	H84989104	357,595	2,377	SH		DFND	7, 9, 31, 15, 29, 36, 21	0	0	2,377
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	740,839	2,361	SH		DFND	50, 34, 46	0	0	2,361
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,407,238	1,376	SH		DFND	1, 59, 31, 19, 29, 30, 60, 34, 36, 38, 46	0	0	1,376
FERRARI N V	COM	N3167Y103	1,534,255	3,757	SH		DFND	59, 31, 36, 46	0	0	3,757
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	597,457	6,246	SH		DFND	29, 36, 21, 44	0	0	6,246
NXP SEMICONDUCTORS N V	COM	N6596X109	782,146	2,907	SH		DFND	1, 57, 15, 17, 20, 52, 27, 29, 36, 21	0	0	2,907
STEVANATO GROUP S P A	ORD SHS	T9224W109	212,806	11,603	SH		DFND	49, 17, 29, 43	0	0	11,603
ROYAL CARIBBEAN GROUP	COM	V7780T103	229,590	1,440	SH		DFND	56, 29, 36	0	0	1,440