The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
| BEYOND AIR INC | COM | 08862L103 | 15,520 | 40,000 | SH | DFND | 0 | 0 | 40,000 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 28,152 | 10,200 | SH | DFND | - | 0 | 0 | 10,200 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 31,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 54,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 57,600 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 64,798 | 26,556 | SH | DFND | 40, 43, | 0 | 0 | 26,556 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 70,541 | 13,210 | SH | DFND | 43, | 0 | 0 | 13,210 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 113,301 | 36,314 | SH | DFND | 21, 53, 58, | 0 | 0 | 36,314 | |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 144,105 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 149,389 | 10,794 | SH | DFND | - | 0 | 0 | 10,794 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 157,278 | 30,130 | SH | DFND | 30, 58, | 0 | 0 | 30,130 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 161,204 | 25,228 | SH | DFND | 30, 58, | 0 | 0 | 25,228 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 161,446 | 13,398 | SH | DFND | - | 0 | 0 | 13,398 | |
| VIATRIS INC | COM | 92556V106 | 165,440 | 14,250 | SH | DFND | 46, 58, 77, 78, | 0 | 0 | 14,250 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 188,099 | 14,893 | SH | DFND | 20, 30, 58, | 0 | 0 | 14,893 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 188,850 | 10,480 | SH | DFND | 30, 43, 58, | 0 | 0 | 10,480 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 192,531 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 200,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| COOPER COS INC | COM | 216648501 | 200,495 | 1,817 | SH | DFND | 1, 24, 46, 58, | 0 | 0 | 1,817 | |
| V F CORP | COM | 918204108 | 200,537 | 10,052 | SH | DFND | 46, | 0 | 0 | 10,052 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 200,768 | 20,571 | SH | DFND | 43, | 0 | 0 | 20,571 | |
| CONCENTRIX CORP | COM | 20602D101 | 201,321 | 3,928 | SH | DFND | 26, 46, | 0 | 0 | 3,928 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 201,359 | 810 | SH | DFND | 46, 55, 58, 59, | 0 | 0 | 810 | |
| COSTAR GROUP INC | COM | 22160N109 | 201,727 | 2,674 | SH | DFND | 21, 23, 46, 58, 63, 65, | 0 | 0 | 2,674 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 201,954 | 3,221 | SH | DFND | 0 | 0 | 3,221 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 202,189 | 1,808 | SH | DFND | 7, 38, 58, 66, | 0 | 0 | 1,808 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 202,538 | 1,443 | SH | DFND | 14, 16, 19, 58, 75, 76, | 0 | 0 | 1,443 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 203,131 | 868 | SH | DFND | 21, 26, 46, 58, 68, 84, | 0 | 0 | 868 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 203,270 | 2,984 | SH | DFND | 63, | 0 | 0 | 2,984 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 203,347 | 1,956 | SH | DFND | 21, 26, 46, 58, | 0 | 0 | 1,956 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 207,271 | 3,973 | SH | DFND | 21, 39, 46, 49, 58, | 0 | 0 | 3,973 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 207,348 | 1,891 | SH | DFND | 23, 63, 82, | 0 | 0 | 1,891 | |
| OWENS CORNING NEW | COM | 690742101 | 209,222 | 1,185 | SH | DFND | 58, 79, | 0 | 0 | 1,185 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 209,604 | 9,615 | SH | DFND | 26, 46, | 0 | 0 | 9,615 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 211,143 | 5,682 | SH | DFND | 32, 34, 71, | 0 | 0 | 5,682 | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 211,232 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211,560 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 211,713 | 5,155 | SH | DFND | 23, 46, 58, | 0 | 0 | 5,155 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 211,827 | 3,386 | SH | DFND | 21, 40, 43, 65, | 0 | 0 | 3,386 | |
| DYCOM INDS INC | COM | 267475101 | 212,080 | 1,076 | SH | DFND | 71, | 0 | 0 | 1,076 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 213,462 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 213,598 | 2,104 | SH | DFND | 0 | 0 | 2,104 | ||
| ILLUMINA INC | COM | 452327109 | 213,742 | 1,639 | SH | DFND | 1, 46, 49, 80, | 0 | 0 | 1,639 | |
| VISTRA CORP | COM | 92840M102 | 215,032 | 1,814 | SH | DFND | 21, 39, 46, 55, 58, | 0 | 0 | 1,814 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 215,767 | 5,944 | SH | DFND | 12, 32, 39, 46, 78, | 0 | 0 | 5,944 | |
| BLOCK INC | CL A | 852234103 | 217,568 | 3,241 | SH | DFND | 49, 82, | 0 | 0 | 3,241 | |
| KFORCE INC | COM | 493732101 | 218,410 | 3,554 | SH | DFND | 26, 46, | 0 | 0 | 3,554 | |
| TIMKEN CO | COM | 887389104 | 218,620 | 2,594 | SH | DFND | 32, 34, 71, | 0 | 0 | 2,594 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 218,934 | 5,388 | SH | DFND | 0 | 0 | 5,388 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 220,029 | 1,772 | SH | DFND | 71, 80, | 0 | 0 | 1,772 | |
| INSPERITY INC | COM | 45778Q107 | 220,584 | 2,507 | SH | DFND | 26, 32, 46, | 0 | 0 | 2,507 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 220,645 | 15,660 | SH | DFND | 26, 46, | 0 | 0 | 15,660 | |
| UNIFIRST CORP MASS | COM | 904708104 | 222,587 | 1,121 | SH | DFND | 26, 46, 75, | 0 | 0 | 1,121 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223,806 | 2,217 | SH | DFND | 32, 39, 46, 58, | 0 | 0 | 2,217 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 223,908 | 7,582 | SH | DFND | 0 | 0 | 7,582 | ||
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 224,340 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 224,876 | 4,438 | SH | DFND | 26, 46, | 0 | 0 | 4,438 | |
| FAIR ISAAC CORP | COM | 303250104 | 225,448 | 116 | SH | DFND | 1, 46, 58, 66, 73, | 0 | 0 | 116 | |
| SYSCO CORP | COM | 871829107 | 225,915 | 2,894 | SH | DFND | 28, 32, 46, 47, 54, 58, 68, | 0 | 0 | 2,894 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 226,125 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 226,654 | 6,408 | SH | DFND | 26, 46, 58, | 0 | 0 | 6,408 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 228,160 | 863 | SH | DFND | 12, 26, 32, 46, 58, 77, | 0 | 0 | 863 | |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 228,221 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
| HALEON PLC | SPON ADS | 405552100 | 228,320 | 21,580 | SH | DFND | 16, 21, 40, 58, | 0 | 0 | 21,580 | |
| STRYKER CORPORATION | COM | 863667101 | 229,147 | 634 | SH | DFND | 14, 28, 46, 55, 58, 59, 73, | 0 | 0 | 634 | |
| GLOBANT S A | COM | L44385109 | 229,248 | 1,157 | SH | DFND | 38, 65, | 0 | 0 | 1,157 | |
| FEDEX CORP | COM | 31428X106 | 231,714 | 847 | SH | DFND | 23, 46, 58, 64, 73, 75, | 0 | 0 | 847 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 232,522 | 3,259 | SH | DFND | 7, 12, 22, 26, 66, | 0 | 0 | 3,259 | |
| T-MOBILE US INC | COM | 872590104 | 232,730 | 1,128 | SH | DFND | 46, 58, 64, | 0 | 0 | 1,128 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 233,029 | 22,913 | SH | DFND | 30, | 0 | 0 | 22,913 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 233,670 | 4,389 | SH | DFND | 0 | 0 | 4,389 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 234,837 | 254 | SH | DFND | 1,24, 26, 32, 46, 58, | 0 | 0 | 254 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 236,214 | 7,924 | SH | DFND | 30, | 0 | 0 | 7,924 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 236,266 | 5,235 | SH | DFND | 26, 46, 58, | 0 | 0 | 5,235 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 237,195 | 1,103 | SH | DFND | 26, 32, 46, 58, 71, 75, 78, | 0 | 0 | 1,103 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 238,483 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 239,682 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
| DTE ENERGY CO | COM | 233331107 | 240,160 | 1,870 | SH | DFND | 21, 46, 55, 58, | 0 | 0 | 1,870 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 241,839 | 3,116 | SH | DFND | 21, 23, 46, 47, 58, 68, | 0 | 0 | 3,116 | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 241,922 | 5,317 | SH | DFND | 0 | 0 | 5,317 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 243,549 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| CORNING INC | COM | 219350105 | 243,733 | 5,398 | SH | DFND | 26, 46, 58, 73, 84, | 0 | 0 | 5,398 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 245,228 | 6,838 | SH | DFND | 24, 26, 46, | 0 | 0 | 6,838 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 246,903 | 6,750 | SH | DFND | 17, 19, 53, 58, | 0 | 0 | 6,750 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 247,607 | 5,626 | SH | DFND | 26, 46, | 0 | 0 | 5,626 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 249,204 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 249,745 | 1,190 | SH | DFND | 23, 63, | 0 | 0 | 1,190 | |
| WESTERN UN CO | COM | 959802109 | 250,424 | 20,991 | SH | DFND | 44, 58, | 0 | 0 | 20,991 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 250,754 | 4,359 | SH | DFND | 0 | 0 | 4,359 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 251,027 | 4,181 | SH | DFND | 30, | 0 | 0 | 4,181 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252,002 | 2,375 | SH | DFND | 20, 43, 49, | 0 | 0 | 2,375 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254,169 | 1,433 | SH | DFND | 32, 46, 58, | 0 | 0 | 1,433 | |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 254,602 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 254,785 | 1,533 | SH | DFND | 21, 79, | 0 | 0 | 1,533 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 255,221 | 2,565 | SH | DFND | 21, 23, 26, 79, | 0 | 0 | 2,565 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 256,722 | 3,803 | SH | DFND | 0 | 0 | 3,803 | ||
| NETAPP INC | COM | 64110D104 | 259,083 | 2,098 | SH | DFND | 46, 58, 73, | 0 | 0 | 2,098 | |
| WILLIAMS COS INC | COM | 969457100 | 259,832 | 5,692 | SH | DFND | 21, 46, 50, 58, 77, 78, 84, | 0 | 0 | 5,692 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 262,933 | 8,036 | SH | DFND | 19, 53, 58, 77, | 0 | 0 | 8,036 | |
| PACCAR INC | COM | 693718108 | 263,449 | 2,670 | SH | DFND | 46, 58, 79, | 0 | 0 | 2,670 | |
| MATERION CORP | COM | 576690101 | 264,201 | 2,362 | SH | DFND | 26, 46, | 0 | 0 | 2,362 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 264,275 | 688 | SH | DFND | 0 | 0 | 688 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 264,871 | 4,091 | SH | DFND | 0 | 0 | 4,091 | ||
| PRICESMART INC | COM | 741511109 | 265,834 | 2,896 | SH | DFND | 26, 46, 75, | 0 | 0 | 2,896 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 269,472 | 3,946 | SH | DFND | 21, 46, 58, 79, | 0 | 0 | 3,946 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 269,488 | 4,136 | SH | DFND | 1, 9, 26, 46, 47, 58, | 0 | 0 | 4,136 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 270,931 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 270,939 | 4,932 | SH | DFND | 13, | 0 | 0 | 4,932 | |
| MURPHY USA INC | COM | 626755102 | 271,191 | 550 | SH | DFND | 71, 75, | 0 | 0 | 550 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 272,828 | 5,372 | SH | DFND | 46, 58, | 0 | 0 | 5,372 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 273,652 | 1,115 | SH | DFND | 0 | 0 | 1,115 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 275,609 | 2,220 | SH | DFND | 26, 46, | 0 | 0 | 2,220 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 276,174 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 276,459 | 2,878 | SH | DFND | 26, 46, 77, | 0 | 0 | 2,878 | |
| ISHARES TR | EUROPE ETF | 464287861 | 278,880 | 4,786 | SH | DFND | 0 | 0 | 4,786 | ||
| QUAKER HOUGHTON | COM | 747316107 | 279,110 | 1,657 | SH | DFND | 26, 38, 46, | 0 | 0 | 1,657 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 281,270 | 1,764 | SH | DFND | 24, 30, 46, 58, 75, 79, | 0 | 0 | 1,764 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 282,132 | 2,614 | SH | DFND | 44, 46, 58, 77, | 0 | 0 | 2,614 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 282,511 | 4,912 | SH | DFND | 46, 58, 77, 79, | 0 | 0 | 4,912 | |
| NISOURCE INC | COM | 65473P105 | 282,987 | 8,167 | SH | DFND | 12, 23, 46, 77, | 0 | 0 | 8,167 | |
| DOVER CORP | COM | 260003108 | 285,065 | 1,487 | SH | DFND | 26, 46, 58, | 0 | 0 | 1,487 | |
| EPAM SYS INC | COM | 29414B104 | 285,807 | 1,436 | SH | DFND | 46, 58, 80, | 0 | 0 | 1,436 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 285,937 | 1,055 | SH | DFND | 1, 31, 46, 58, 63, 73, | 0 | 0 | 1,055 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 285,959 | 4,503 | SH | DFND | 30, | 0 | 0 | 4,503 | |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 286,804 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
| ENTEGRIS INC | COM | 29362U104 | 286,889 | 2,549 | SH | DFND | 21, 32, 38, 75, 80, | 0 | 0 | 2,549 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 287,412 | 3,682 | SH | DFND | 0 | 0 | 3,682 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 287,624 | 4,451 | SH | DFND | 7, 16, 17, 58, 76, | 0 | 0 | 4,451 | |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | 288,904 | 11,326 | SH | DFND | - | 0 | 0 | 11,326 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 289,096 | 2,900 | SH | DFND | 9, 14, 44, 46, 47, 58, | 0 | 0 | 2,900 | |
| ISHARES TR | CORE DIVID ETF | 46435U861 | 289,392 | 5,973 | SH | DFND | 0 | 0 | 5,973 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 292,234 | 2,683 | SH | DFND | 44, 46, 58, 78, | 0 | 0 | 2,683 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 292,820 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 295,683 | 658 | SH | DFND | 12, 21, 23, 26, 46, 58, | 0 | 0 | 658 | |
| LAKELAND FINL CORP | COM | 511656100 | 297,232 | 4,564 | SH | DFND | 26, 46, | 0 | 0 | 4,564 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 299,243 | 3,942 | SH | DFND | 26, 46, 58, | 0 | 0 | 3,942 | |
| DAVITA INC | COM | 23918K108 | 299,828 | 1,829 | SH | DFND | 46, 58, 79, | 0 | 0 | 1,829 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 300,202 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 300,231 | 8,071 | SH | DFND | 46, 58, 82, | 0 | 0 | 8,071 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 301,660 | 3,281 | SH | DFND | 58, | 0 | 0 | 3,281 | |
| LITTELFUSE INC | COM | 537008104 | 304,174 | 1,147 | SH | DFND | 26, 32, 46, 66, | 0 | 0 | 1,147 | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 304,392 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 305,250 | 2,493 | SH | DFND | 21, 24, 32, 46, 58, | 0 | 0 | 2,493 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 305,265 | 1,629 | SH | DFND | 26, 46, | 0 | 0 | 1,629 | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 305,884 | 10,555 | SH | DFND | - | 0 | 0 | 10,555 | |
| BIOGEN INC | COM | 09062X103 | 306,655 | 1,582 | SH | DFND | 21, 44, 46, 58, | 0 | 0 | 1,582 | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 306,953 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 307,510 | 73 | SH | DFND | 23, 46, 48, 58, 73, | 0 | 0 | 73 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 310,877 | 532 | SH | DFND | 11, 12, 46, 55, 58, 84, | 0 | 0 | 532 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 311,751 | 8,814 | SH | DFND | 30, | 0 | 0 | 8,814 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 311,891 | 8,238 | SH | DFND | 0 | 0 | 8,238 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 312,799 | 9,889 | SH | DFND | 0 | 0 | 9,889 | ||
| LANDSTAR SYS INC | COM | 515098101 | 312,976 | 1,657 | SH | DFND | 26, 46, 58, 75, | 0 | 0 | 1,657 | |
| NORDSTROM INC | COM | 655664100 | 313,100 | 13,922 | SH | DFND | 44, | 0 | 0 | 13,922 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 313,937 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
| SYNOPSYS INC | COM | 871607107 | 315,481 | 623 | SH | DFND | 31, 32, 46, 58, 59, 63, 74, | 0 | 0 | 623 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 315,884 | 2,407 | SH | DFND | 26, 34, 38, 46, | 0 | 0 | 2,407 | |
| MANULIFE FINL CORP | COM | 56501R106 | 316,069 | 10,696 | SH | DFND | 40, | 0 | 0 | 10,696 | |
| GENERAC HLDGS INC | COM | 368736104 | 316,959 | 1,995 | SH | DFND | 46, 58, 71, | 0 | 0 | 1,995 | |
| TRUIST FINL CORP | COM | 89832Q109 | 317,100 | 7,414 | SH | DFND | 26, 46, 55, 58, 68, 73, | 0 | 0 | 7,414 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 318,291 | 7,562 | SH | DFND | 30, | 0 | 0 | 7,562 | |
| AUTODESK INC | COM | 052769106 | 319,006 | 1,158 | SH | DFND | 21, 24, 31, 46, 49, 55, 58, 74, | 0 | 0 | 1,158 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 319,510 | 687 | SH | DFND | 12, 21, 46, 49, 55, 58, | 0 | 0 | 687 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 319,694 | 17,604 | SH | DFND | 16, 19, 30, 47, 58, 76, | 0 | 0 | 17,604 | |
| VENTAS INC | COM | 92276F100 | 321,570 | 5,014 | SH | DFND | 3, 26, 46, 58, | 0 | 0 | 5,014 | |
| KLA CORP | COM NEW | 482480100 | 322,514 | 416 | SH | DFND | 23, 30, 46, 58, 73, | 0 | 0 | 416 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 322,596 | 1,768 | SH | DFND | 4, 26, 46, | 0 | 0 | 1,768 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 324,657 | 8,024 | SH | DFND | 26, 46, | 0 | 0 | 8,024 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 325,259 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 325,495 | 4,870 | SH | DFND | 26, 45, 46, 66, | 0 | 0 | 4,870 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 325,734 | 5,080 | SH | DFND | 26, 38, 46, 58, | 0 | 0 | 5,080 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 326,625 | 2,891 | SH | DFND | 30, | 0 | 0 | 2,891 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 327,018 | 3,139 | SH | DFND | 58, | 0 | 0 | 3,139 | |
| CRA INTL INC | COM | 12618T105 | 327,235 | 1,867 | SH | DFND | 26, 46, | 0 | 0 | 1,867 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 328,619 | 9,280 | SH | DFND | 26, 46, | 0 | 0 | 9,280 | |
| KRAFT HEINZ CO | COM | 500754106 | 328,907 | 9,368 | SH | DFND | 44, 46, 58, 77, | 0 | 0 | 9,368 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 329,056 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 329,938 | 3,169 | SH | DFND | 46, 58, 73, 79, | 0 | 0 | 3,169 | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 330,120 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 331,213 | 1,578 | SH | DFND | 4, 26, 46, | 0 | 0 | 1,578 | |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 331,941 | 4,334 | SH | DFND | 30, | 0 | 0 | 4,334 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 332,382 | 15,671 | SH | DFND | 30, 43, | 0 | 0 | 15,671 | |
| PERRIGO CO PLC | SHS | G97822103 | 332,792 | 12,687 | SH | DFND | 26, 46, 75, 77, | 0 | 0 | 12,687 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 333,898 | 4,647 | SH | DFND | 46, 58, 79, | 0 | 0 | 4,647 | |
| AIR LEASE CORP | CL A | 00912X302 | 333,986 | 7,374 | SH | DFND | 26, 32, 46, | 0 | 0 | 7,374 | |
| CHEMED CORP NEW | COM | 16359R103 | 334,217 | 556 | SH | DFND | 26, 38, 46, 58, | 0 | 0 | 556 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 335,824 | 2,833 | SH | DFND | 23, 46, 58, 64, 84, | 0 | 0 | 2,833 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 337,483 | 830 | SH | DFND | 28, 39, 46, 58, | 0 | 0 | 830 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 337,551 | 3,607 | SH | DFND | 30, | 0 | 0 | 3,607 | |
| CONAGRA BRANDS INC | COM | 205887102 | 337,686 | 10,384 | SH | DFND | 12, 44, 46, 58, 68, 77, | 0 | 0 | 10,384 | |
| S&P GLOBAL INC | COM | 78409V104 | 337,773 | 654 | SH | DFND | 9, 21, 46, 55, 58, 59, 74, | 0 | 0 | 654 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337,795 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| BRUNSWICK CORP | COM | 117043109 | 338,190 | 4,035 | SH | DFND | 26, 46, 66, | 0 | 0 | 4,035 | |
| WABTEC | COM | 929740108 | 338,594 | 1,863 | SH | DFND | 46, 58, 79, | 0 | 0 | 1,863 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 339,950 | 918 | SH | DFND | 38, 58, 75, 79, | 0 | 0 | 918 | |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 341,858 | 13,276 | SH | DFND | 20, | 0 | 0 | 13,276 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 341,971 | 8,588 | SH | DFND | 87, | 0 | 0 | 8,588 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 342,610 | 1,473 | SH | DFND | 1, 3, 9, 21, 22, 45, 46, 58, | 0 | 0 | 1,473 | |
| UMH PPTYS INC | COM | 903002103 | 343,078 | 17,442 | SH | DFND | 26, 46, | 0 | 0 | 17,442 | |
| COGNEX CORP | COM | 192422103 | 344,040 | 8,495 | SH | DFND | 26, 38, 46, | 0 | 0 | 8,495 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 344,528 | 41,761 | SH | DFND | 12, 44, 46, 58, 77, | 0 | 0 | 41,761 | |
| TARGET CORP | COM | 87612E106 | 346,335 | 2,222 | SH | DFND | 12, 21, 28, 46, 58, 64, 70, 78, | 0 | 0 | 2,222 | |
| METLIFE INC | COM | 59156R108 | 346,829 | 4,205 | SH | DFND | 26, 46, 58, | 0 | 0 | 4,205 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 347,396 | 3,196 | SH | DFND | 14, 26, 46, | 0 | 0 | 3,196 | |
| SHOE CARNIVAL INC | COM | 824889109 | 347,438 | 7,923 | SH | DFND | 26, 46, | 0 | 0 | 7,923 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 350,155 | 2,689 | SH | DFND | 26, 33, 38, 58, | 0 | 0 | 2,689 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 350,354 | 1,608 | SH | DFND | 23, 32, 80, | 0 | 0 | 1,608 | |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 351,016 | 5,744 | SH | DFND | 10, | 0 | 0 | 5,744 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 351,070 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 352,631 | 939 | SH | DFND | 12, 21, 24, 26, 34, 46, 66, | 0 | 0 | 939 | |
| CME GROUP INC | COM | 12572Q105 | 354,841 | 1,608 | SH | DFND | 26, 46, 55, 58, 59, 73, 78, 84, | 0 | 0 | 1,608 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 355,808 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 355,992 | 12,473 | SH | DFND | 26, 32, 38, 46, | 0 | 0 | 12,473 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 356,502 | 686 | SH | DFND | 21, 23, 46, 58, 64, | 0 | 0 | 686 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 360,115 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 361,815 | 20,442 | SH | DFND | 26, 38, 46, | 0 | 0 | 20,442 | |
| HOME BANCSHARES INC | COM | 436893200 | 362,983 | 13,399 | SH | DFND | 26, 46, | 0 | 0 | 13,399 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 363,749 | 8,376 | SH | DFND | 26, 46, | 0 | 0 | 8,376 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 364,131 | 1,754 | SH | DFND | 1, 11, 12, 23, 28, 46, 47, 58, 59, 74, | 0 | 0 | 1,754 | |
| BAXTER INTL INC | COM | 071813109 | 364,229 | 9,593 | SH | DFND | 12, 44, 46, 58, 68, 77, | 0 | 0 | 9,593 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366,498 | 1,324 | SH | DFND | 1, 46, 58, 65, 84, | 0 | 0 | 1,324 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 367,810 | 840 | SH | DFND | 7, 21, 24, 32, 55, 58, | 0 | 0 | 840 | |
| EQUIFAX INC | COM | 294429105 | 368,533 | 1,254 | SH | DFND | 44, 46, 58, 59, | 0 | 0 | 1,254 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 368,926 | 4,728 | SH | DFND | 9, 21, 39, 46, 49, 55, 58, | 0 | 0 | 4,728 | |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 372,394 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 375,388 | 2,482 | SH | DFND | 9, 11, 21, 23, 46, 58, 73, 75, | 0 | 0 | 2,482 | |
| ATMOS ENERGY CORP | COM | 049560105 | 376,249 | 2,712 | SH | DFND | 7, 32, 46, 55, 58, | 0 | 0 | 2,712 | |
| XCEL ENERGY INC | COM | 98389B100 | 376,864 | 5,771 | SH | DFND | 7, 12, 26, 46, 58, | 0 | 0 | 5,771 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 378,203 | 2,897 | SH | DFND | 21, 80, | 0 | 0 | 2,897 | |
| SHELL PLC | SPON ADS | 780259305 | 379,993 | 5,762 | SH | DFND | 14, 19, 40, 53, 58, 76, | 0 | 0 | 5,762 | |
| EVEREST GROUP LTD | COM | G3223R108 | 382,782 | 977 | SH | DFND | 21, 39, 46, 58, | 0 | 0 | 977 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 382,958 | 3,650 | SH | DFND | 44, 46, 58, | 0 | 0 | 3,650 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 384,774 | 1,878 | SH | DFND | 23, 46, 58, 73, 79, | 0 | 0 | 1,878 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 387,428 | 832 | SH | DFND | 26, 38, 46, 66, | 0 | 0 | 832 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 389,215 | 5,441 | SH | DFND | 0 | 0 | 5,441 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 391,181 | 8,295 | SH | DFND | 1, 26, 46, 55, | 0 | 0 | 8,295 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 392,467 | 3,337 | SH | DFND | 21, 23, 26, 28, 46, 58, | 0 | 0 | 3,337 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 393,114 | 36,265 | SH | DFND | 20, 21, 30, 40, 58, | 0 | 0 | 36,265 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 394,157 | 2,384 | SH | DFND | 23, 26, 46, | 0 | 0 | 2,384 | |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 395,158 | 6,478 | SH | DFND | 0 | 0 | 6,478 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 395,645 | 8,336 | SH | DFND | 1, 17, 19, 21, 30, 47, 58, | 0 | 0 | 8,336 | |
| RPM INTL INC | COM | 749685103 | 396,020 | 3,273 | SH | DFND | 7, 30, 38, 46, 58, 66, | 0 | 0 | 3,273 | |
| HEXCEL CORP NEW | COM | 428291108 | 399,171 | 6,456 | SH | DFND | 1, 26, 32, 38, 46, | 0 | 0 | 6,456 | |
| STARBUCKS CORP | COM | 855244109 | 401,666 | 4,120 | SH | DFND | 9, 21, 28, 46, 47, 49, 58, 74, 75, 84, | 0 | 0 | 4,120 | |
| BARCLAYS PLC | ADR | 06738E204 | 402,841 | 33,156 | SH | DFND | 16, 19, 30, 58, | 0 | 0 | 33,156 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 404,724 | 6,105 | SH | DFND | 17, 19, 44, 58, | 0 | 0 | 6,105 | |
| CAMPBELL SOUP CO | COM | 134429109 | 404,810 | 8,275 | SH | DFND | 44, 46, 58, | 0 | 0 | 8,275 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 406,073 | 2,854 | SH | DFND | 46, 58, 73, 79, | 0 | 0 | 2,854 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 407,087 | 1,451 | SH | DFND | 21, 23, 46, 58, 63, | 0 | 0 | 1,451 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 409,917 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 412,860 | 2,659 | SH | DFND | 26, 46, 58, | 0 | 0 | 2,659 | |
| WINGSTOP INC | COM | 974155103 | 415,687 | 999 | SH | DFND | 4, 26, 46, 55, | 0 | 0 | 999 | |
| GE VERNOVA INC | COM | 36828A101 | 417,657 | 1,638 | SH | DFND | 30, 31, 43, 46, 58, 58, 80, | 0 | 0 | 1,638 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 420,863 | 4,531 | SH | DFND | 26, 46, | 0 | 0 | 4,531 | |
| HALLIBURTON CO | COM | 406216101 | 422,429 | 14,541 | SH | DFND | 39, 58, 77, | 0 | 0 | 14,541 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 422,723 | 4,999 | SH | DFND | 9, 12, 39, 46, 58, 77, | 0 | 0 | 4,999 | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 423,431 | 7,602 | SH | DFND | 10, | 0 | 0 | 7,602 | |
| MOSAIC CO NEW | COM | 61945C103 | 423,461 | 15,813 | SH | DFND | 46, 58, 77, | 0 | 0 | 15,813 | |
| ARISTA NETWORKS INC | COM | 040413106 | 425,273 | 1,108 | SH | DFND | 1, 31, 46, 58, 80, | 0 | 0 | 1,108 | |
| TYSON FOODS INC | CL A | 902494103 | 429,094 | 7,204 | SH | DFND | 12, 14, 39, 46, 58, 77, | 0 | 0 | 7,204 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 429,098 | 3,147 | SH | DFND | 14, 26, 46, 58, 68, 73, 75, 84, | 0 | 0 | 3,147 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 431,301 | 5,890 | SH | DFND | 7, 28, 46, 55, 58, | 0 | 0 | 5,890 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 431,721 | 802 | SH | DFND | 7, 21, 28, 46, 58, 75, | 0 | 0 | 802 | |
| ANSYS INC | COM | 03662Q105 | 433,337 | 1,360 | SH | DFND | 7, 32, 46, | 0 | 0 | 1,360 | |
| COHEN & STEERS INC | COM | 19247A100 | 435,293 | 4,537 | SH | DFND | 26, 38, 46, | 0 | 0 | 4,537 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 437,573 | 1,126 | SH | DFND | 23, 30, 46, 58, 79, | 0 | 0 | 1,126 | |
| DEERE & CO | COM | 244199105 | 438,318 | 1,050 | SH | DFND | 11, 21, 26, 28, 46, 49, 58, 59, | 0 | 0 | 1,050 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 438,531 | 2,673 | SH | DFND | 23, 31, 46, 47, 55, 58, 82, | 0 | 0 | 2,673 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 439,546 | 4,512 | SH | DFND | 0 | 0 | 4,512 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 441,669 | 5,219 | SH | DFND | 4, 26, 33, 38, 46, 71, | 0 | 0 | 5,219 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 443,248 | 1,575 | SH | DFND | 14, 26, 30, 46, 58, 80, | 0 | 0 | 1,575 | |
| INTEL CORP | COM | 458140100 | 443,780 | 18,916 | SH | DFND | 21, 44, 46, 58, | 0 | 0 | 18,916 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 448,153 | 4,368 | SH | DFND | 12, 46, 58, | 0 | 0 | 4,368 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 453,692 | 11,098 | SH | DFND | 19, 20, 44, 53, 58, | 0 | 0 | 11,098 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 454,912 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 455,291 | 1,914 | SH | DFND | 14, 21, 28, 46, 58, | 0 | 0 | 1,914 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 456,373 | 6,072 | SH | DFND | 21, 31, 46, 55, 58, 63, | 0 | 0 | 6,072 | |
| ENBRIDGE INC | COM | 29250N105 | 458,864 | 11,299 | SH | DFND | 20, | 0 | 0 | 11,299 | |
| CABOT CORP | COM | 127055101 | 463,654 | 4,148 | SH | DFND | 26, 32, 46, | 0 | 0 | 4,148 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 463,709 | 5,934 | SH | DFND | 26, 46, | 0 | 0 | 5,934 | |
| EOG RES INC | COM | 26875P101 | 465,396 | 3,786 | SH | DFND | 11, 23, 46, 55, 58, 68, | 0 | 0 | 3,786 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 466,456 | 4,333 | SH | DFND | 0 | 0 | 4,333 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 468,546 | 887 | SH | DFND | 23, 46, 58, 75, | 0 | 0 | 887 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 469,156 | 61,731 | SH | DFND | 38, | 0 | 0 | 61,731 | |
| MONDELEZ INTL INC | CL A | 609207105 | 470,351 | 6,385 | SH | DFND | 11, 26, 46, 47, 58, 59, 84, | 0 | 0 | 6,385 | |
| PROLOGIS INC. | COM | 74340W103 | 470,363 | 3,725 | SH | DFND | 3, 22, 26, 45, 46, 47, 58, 64, 84, | 0 | 0 | 3,725 | |
| VALMONT INDS INC | COM | 920253101 | 472,105 | 1,628 | SH | DFND | 26, 32, 46, 71, | 0 | 0 | 1,628 | |
| BORGWARNER INC | COM | 099724106 | 475,393 | 13,100 | SH | DFND | 32, 39, 46, 58, | 0 | 0 | 13,100 | |
| 3M CO | COM | 88579Y101 | 476,327 | 3,484 | SH | DFND | 46, 55, 58, 64, 73, | 0 | 0 | 3,484 | |
| CENCORA INC | COM | 03073E105 | 478,771 | 2,127 | SH | DFND | 26, 46, 58, 79, | 0 | 0 | 2,127 | |
| CARMAX INC | COM | 143130102 | 480,994 | 6,216 | SH | DFND | 28, 39, 44, 46, 58, 75, | 0 | 0 | 6,216 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 482,352 | 47,382 | SH | DFND | 7, 30, 46, 76, | 0 | 0 | 47,382 | |
| BP PLC | SPONSORED ADR | 055622104 | 485,026 | 15,452 | SH | DFND | 17, 19, 53, 58, | 0 | 0 | 15,452 | |
| WELLTOWER INC | COM | 95040Q104 | 486,470 | 3,800 | SH | DFND | 3, 22, 45, 46, 58, 73, | 0 | 0 | 3,800 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 487,029 | 10,569 | SH | DFND | 23, 26, 46, | 0 | 0 | 10,569 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 487,728 | 9,666 | SH | DFND | 10, | 0 | 0 | 9,666 | |
| ALCON AG | ORD SHS | H01301128 | 493,077 | 4,927 | SH | DFND | 1, 7, 21, 40, 43, 46, 58, 76, | 0 | 0 | 4,927 | |
| STANDEX INTL CORP | COM | 854231107 | 495,534 | 2,711 | SH | DFND | 26, 33, 46, | 0 | 0 | 2,711 | |
| INCYTE CORP | COM | 45337C102 | 498,064 | 7,535 | SH | DFND | 46, 58, | 0 | 0 | 7,535 | |
| PROGRESSIVE CORP | COM | 743315103 | 499,071 | 1,967 | SH | DFND | 21, 26, 32, 46, 58, 75, | 0 | 0 | 1,967 | |
| BECTON DICKINSON & CO | COM | 075887109 | 499,869 | 2,073 | SH | DFND | 1, 12, 21, 26, 28, 44, 46, 55, 58, | 0 | 0 | 2,073 | |
| NEWMONT CORP | COM | 651639106 | 500,217 | 9,359 | SH | DFND | 12, 46, 55, 58, 64, 79, | 0 | 0 | 9,359 | |
| NEWS CORP NEW | CL A | 65249B109 | 500,217 | 2,308 | SH | DFND | 46, 58, 77, | 0 | 0 | 2,308 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 507,238 | 2,107 | SH | DFND | 21, 22, 28, 32, 39, 45, 46, 58, | 0 | 0 | 2,107 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 513,827 | 8,245 | SH | DFND | 0 | 0 | 8,245 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 515,957 | 3,528 | SH | DFND | 7, 12, 26, 46, 58, 79, | 0 | 0 | 3,528 | |
| ARDELYX INC | COM | 039697107 | 516,750 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 522,646 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 526,917 | 3,519 | SH | DFND | 7, 21, 26, 46, 58, 78, | 0 | 0 | 3,519 | |
| PACER FDS TR | PACER US SMALL | 69374H857 | 527,835 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
| UNION PAC CORP | COM | 907818108 | 529,387 | 2,148 | SH | DFND | 21, 23, 26, 28, 46, 58, 78, | 0 | 0 | 2,148 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 533,456 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 537,839 | 9,038 | SH | DFND | 13, | 0 | 0 | 9,038 | |
| AES CORP | COM | 00130H105 | 538,266 | 26,833 | SH | DFND | 23, 39, 46, 58, | 0 | 0 | 26,833 | |
| DISNEY WALT CO | COM | 254687106 | 539,408 | 5,608 | SH | DFND | 14, 21, 44, 46, 49, 58, | 0 | 0 | 5,608 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 541,202 | 11,310 | SH | DFND | 0 | 0 | 11,310 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 546,451 | 3,895 | SH | DFND | 23, 46, 58, | 0 | 0 | 3,895 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 547,210 | 3,362 | SH | DFND | 24, 26, 38, 79, 80, | 0 | 0 | 3,362 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 547,230 | 16,478 | SH | DFND | 80, | 0 | 0 | 16,478 | |
| CATERPILLAR INC | COM | 149123101 | 553,306 | 1,415 | SH | DFND | 28, 46, 47, 58, 78, 79, | 0 | 0 | 1,415 | |
| BLACKSTONE INC | COM | 09260D107 | 555,761 | 3,629 | SH | DFND | 7, 46, 47, 58, | 0 | 0 | 3,629 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 556,779 | 5,761 | SH | DFND | 26, 33, 43, 46, | 0 | 0 | 5,761 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 557,799 | 6,599 | SH | DFND | 1, 12, 26, 46, 58, 64, 84, | 0 | 0 | 6,599 | |
| TJX COS INC NEW | COM | 872540109 | 559,719 | 4,762 | SH | DFND | 1, 9, 21, 26, 32, 46, 58, | 0 | 0 | 4,762 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 560,583 | 5,805 | SH | DFND | 7, 16, 21, 40, 43, 53, 58, 76, | 0 | 0 | 5,805 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 560,758 | 3,531 | SH | DFND | 63, 80, | 0 | 0 | 3,531 | |
| ANALOG DEVICES INC | COM | 032654105 | 563,391 | 2,448 | SH | DFND | 14, 26, 46, 47, 55, 58, | 0 | 0 | 2,448 | |
| BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 564,309 | 11,407 | SH | DFND | 0 | 0 | 11,407 | ||
| EATON CORP PLC | SHS | G29183103 | 567,252 | 1,711 | SH | DFND | 1, 21, 26, 43, 46, 55, 58, 84, | 0 | 0 | 1,711 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 569,179 | 7,089 | SH | DFND | 7, 14, 21, 26, 46, 58, 78, | 0 | 0 | 7,089 | |
| ENSIGN GROUP INC | COM | 29358P101 | 572,541 | 3,981 | SH | DFND | 26, 46, | 0 | 0 | 3,981 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 575,120 | 5,000 | SH | DFND | 16, 20, 30, 49, 53, 58, | 0 | 0 | 5,000 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 583,347 | 3,941 | SH | DFND | 21, 46, 58, 67, | 0 | 0 | 3,941 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 586,157 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
| ECOLAB INC | COM | 278865100 | 588,475 | 2,305 | SH | DFND | 1, 7, 9, 46, 58, 74, | 0 | 0 | 2,305 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 589,201 | 15,292 | SH | DFND | - | 0 | 0 | 15,292 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 589,746 | 561 | SH | DFND | 46, 49, 58, | 0 | 0 | 561 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 591,615 | 5,446 | SH | DFND | 0 | 0 | 5,446 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 591,808 | 6,171 | SH | DFND | 46, 58, 67, 78, | 0 | 0 | 6,171 | |
| IRON MTN INC DEL | COM | 46284V101 | 595,709 | 5,013 | SH | DFND | 3,22, 46, 58, 79, | 0 | 0 | 5,013 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 608,029 | 2,309 | SH | DFND | 0 | 0 | 2,309 | ||
| CATALENT INC | COM | 148806102 | 611,636 | 10,098 | SH | DFND | 46, 58, | 0 | 0 | 10,098 | |
| PPG INDS INC | COM | 693506107 | 613,107 | 4,629 | SH | DFND | 26, 46, 58, | 0 | 0 | 4,629 | |
| HAMILTON LANE INC | CL A | 407497106 | 619,350 | 3,678 | SH | DFND | 4, 26, 46, 66, | 0 | 0 | 3,678 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 624,895 | 1,272 | SH | DFND | 9, 21, 23, 46, 49, 55, 58, 63, 80, | 0 | 0 | 1,272 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 627,205 | 2,266 | SH | DFND | 0 | 0 | 2,266 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 629,075 | 21,610 | SH | DFND | 50, | 0 | 0 | 21,610 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 639,018 | 2,458 | SH | DFND | 46, 55, 58, | 0 | 0 | 2,458 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 649,011 | 7,283 | SH | DFND | 14, 43, 44, 46, 58, | 0 | 0 | 7,283 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 653,707 | 5,670 | SH | DFND | 12, 46, 55, 58, 68, | 0 | 0 | 5,670 | |
| MORGAN STANLEY | COM NEW | 617446448 | 656,075 | 6,294 | SH | DFND | 12, 23, 26, 43, 46, 58, | 0 | 0 | 6,294 | |
| VOYA FINANCIAL INC | COM | 929089100 | 659,619 | 8,326 | SH | DFND | 38, | 0 | 0 | 8,326 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 659,847 | 3,570 | SH | DFND | 7, 11, 14, 21, 26, 46, 55, 58, 84, | 0 | 0 | 3,570 | |
| YUM BRANDS INC | COM | 988498101 | 665,866 | 4,766 | SH | DFND | 26, 46, 49, 58, 74, | 0 | 0 | 4,766 | |
| CITIGROUP INC | COM NEW | 172967424 | 667,395 | 10,661 | SH | DFND | 12, 39, 46, 58, 64, 68, | 0 | 0 | 10,661 | |
| CORTEVA INC | COM | 22052L104 | 671,717 | 11,426 | SH | DFND | 7, 26, 46, 58, 80, | 0 | 0 | 11,426 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 673,240 | 2,613 | SH | DFND | 1, 7, 26, 44, 46, 58, | 0 | 0 | 2,613 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 677,567 | 4,348 | SH | DFND | 21, 26, 46, 58, 63, | 0 | 0 | 4,348 | |
| EMERSON ELEC CO | COM | 291011104 | 686,716 | 6,279 | SH | DFND | 11, 23, 44, 46, 58, | 0 | 0 | 6,279 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 688,354 | 2,868 | SH | DFND | 1, 23, 26, 39, 43, 46, 58, 73, 84, | 0 | 0 | 2,868 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 695,051 | 24,465 | SH | DFND | 0 | 0 | 24,465 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 698,605 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 719,784 | 11,106 | SH | DFND | 1, 9, 11, 21, 23, 26, 46, 47, 58, 64, 75, | 0 | 0 | 11,106 | |
| COTERRA ENERGY INC | COM | 127097103 | 724,259 | 30,240 | SH | DFND | 7, 21, 46, 58, 66, 67, | 0 | 0 | 30,240 | |
| CENTENE CORP DEL | COM | 15135B101 | 725,850 | 9,642 | SH | DFND | 32, 46, 58, 67, 73, 77, | 0 | 0 | 9,642 | |
| TEXAS INSTRS INC | COM | 882508104 | 727,591 | 3,522 | SH | DFND | 23, 26, 28, 46, 54, 58, 73, 75, 84, | 0 | 0 | 3,522 | |
| US BANCORP DEL | COM NEW | 902973304 | 737,683 | 16,131 | SH | DFND | 7, 14, 21, 44, 46, 58, 84, | 0 | 0 | 16,131 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 738,052 | 6,687 | SH | DFND | 46, 58, 67, 73, | 0 | 0 | 6,687 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 744,908 | 3,372 | SH | DFND | 46, | 0 | 0 | 3,372 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 760,409 | 4,565 | SH | DFND | 39, 46, 58, 65, | 0 | 0 | 4,565 | |
| RALPH LAUREN CORP | CL A | 751212101 | 770,337 | 3,973 | SH | DFND | 46, 58, 67, | 0 | 0 | 3,973 | |
| MCDONALDS CORP | COM | 580135101 | 775,127 | 2,545 | SH | DFND | 11, 14, 26, 46, 47, 58, 84, | 0 | 0 | 2,545 | |
| CONOCOPHILLIPS | COM | 20825C104 | 776,985 | 7,380 | SH | DFND | 14, 23, 26, 28, 46, 47, 58, 70, | 0 | 0 | 7,380 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 789,172 | 6,501 | SH | DFND | 23, 26, 46, 58, 68, 75, | 0 | 0 | 6,501 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 790,972 | 2,657 | SH | DFND | 9, 21, 26, 44, 46, 58, 75, 84, | 0 | 0 | 2,657 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 791,967 | 20,317 | SH | DFND | 46, 58, 67, 73, | 0 | 0 | 20,317 | |
| COUPANG INC | CL A | 22266T109 | 819,356 | 33,375 | SH | DFND | 43, 80, | 0 | 0 | 33,375 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 820,010 | 550,342 | SH | SOLE | 0 | 0 | 550,342 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 821,867 | 7,027 | SH | DFND | 0 | 0 | 7,027 | ||
| HESS CORP | COM | 42809H107 | 822,058 | 6,053 | SH | DFND | 32, 46, 58, 79, | 0 | 0 | 6,053 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 823,610 | 30,436 | SH | DFND | 46, | 0 | 0 | 30,436 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 848,266 | 62,144 | SH | DFND | 1, 65, 80, | 0 | 0 | 62,144 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 850,518 | 2,266 | SH | DFND | 0 | 0 | 2,266 | ||
| MOODYS CORP | COM | 615369105 | 853,614 | 1,799 | SH | DFND | 9, 46, 58, 67, 73, | 0 | 0 | 1,799 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 858,350 | 19,215 | SH | DFND | 10, | 0 | 0 | 19,215 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 859,824 | 13,648 | SH | DFND | 10, | 0 | 0 | 13,648 | |
| XYLEM INC | COM | 98419M100 | 862,333 | 6,386 | SH | DFND | 7, 9, 46, 58, | 0 | 0 | 6,386 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 868,411 | 3,893 | SH | DFND | 9, 21, 26, 46, 47, 54, 58, 59, 73, 84, | 0 | 0 | 3,893 | |
| CF INDS HLDGS INC | COM | 125269100 | 870,898 | 10,150 | SH | DFND | 23, 32, 46, 58, 67, 73, | 0 | 0 | 10,150 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 877,757 | 4,420 | SH | DFND | 21, 23, 28, 59, 78, 80, | 0 | 0 | 4,420 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 879,660 | 9,127 | SH | DFND | 10, | 0 | 0 | 9,127 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 881,756 | 18,279 | SH | DFND | 0 | 0 | 18,279 | ||
| GARTNER INC | COM | 366651107 | 882,776 | 1,742 | SH | DFND | 1, 9, 46, 58, 65, 74, | 0 | 0 | 1,742 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 883,131 | 9,986 | SH | DFND | 10, | 0 | 0 | 9,986 | |
| UBS GROUP AG | SHS | H42097107 | 883,348 | 28,578 | SH | DFND | 30, 43, 58, 80, | 0 | 0 | 28,578 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 885,183 | 4,664 | SH | DFND | 0 | 0 | 4,664 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 886,196 | 6,543 | SH | DFND | 10, | 0 | 0 | 6,543 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 887,105 | 4,961 | SH | DFND | 26, 46, 54, 80, | 0 | 0 | 4,961 | |
| RB GLOBAL INC | COM | 74935Q107 | 888,851 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 901,891 | 6,679 | SH | DFND | 46, 54, 58, 67, 73, 78, | 0 | 0 | 6,679 | |
| NIKE INC | CL B | 654106103 | 902,195 | 10,206 | SH | DFND | 9, 39, 44, 46, 47, 49, 58, | 0 | 0 | 10,206 | |
| MERCADOLIBRE INC | COM | 58733R102 | 913,122 | 445 | SH | DFND | 1,23, 30, 40, 43, 44, 65, 80, | 0 | 0 | 445 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 914,380 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 916,971 | 9,347 | SH | DFND | 30, | 0 | 0 | 9,347 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 921,695 | 11,105 | SH | DFND | 10, | 0 | 0 | 11,105 | |
| NVR INC | COM | 62944T105 | 922,309 | 94 | SH | DFND | 28, 67, 70, | 0 | 0 | 94 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 930,374 | 20,529 | SH | DFND | 10, 17, | 0 | 0 | 20,529 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 931,158 | 4,723 | SH | DFND | 0 | 0 | 4,723 | ||
| NUCOR CORP | COM | 670346105 | 939,667 | 6,250 | SH | DFND | 11, 44, 46, 58, 67, | 0 | 0 | 6,250 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 939,830 | 6,102 | SH | DFND | 10, 46, | 0 | 0 | 6,102 | |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 940,555 | 7,288 | SH | DFND | 0 | 0 | 7,288 | ||
| TAPESTRY INC | COM | 876030107 | 940,746 | 20,024 | SH | DFND | 23, 46, 58, 67, 73, | 0 | 0 | 20,024 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 941,568 | 4,171 | SH | DFND | 10, 46, | 0 | 0 | 4,171 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 949,741 | 2,577 | SH | DFND | 21, 55, 80, 82, | 0 | 0 | 2,577 | |
| DANAHER CORPORATION | COM | 235851102 | 951,540 | 3,423 | SH | DFND | 7, 9, 21, 46, 47, 54, 55, 58, 59, 74, | 0 | 0 | 3,423 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 953,042 | 11,798 | SH | DFND | 10, | 0 | 0 | 11,798 | |
| WELLS FARGO CO NEW | COM | 949746101 | 958,380 | 16,965 | SH | DFND | 14, 26, 28, 44, 46, 47, 55, 58, | 0 | 0 | 16,965 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 961,154 | 1,521 | SH | DFND | 7, 21, 26, 28, 46, 58, | 0 | 0 | 1,521 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 971,384 | 5,418 | SH | DFND | 0 | 0 | 5,418 | ||
| STERIS PLC | SHS USD | G8473T100 | 978,762 | 4,035 | SH | DFND | 21, 26, 46, 58, 66, 73, 80, | 0 | 0 | 4,035 | |
| PEPSICO INC | COM | 713448108 | 1,002,197 | 5,894 | SH | DFND | 11, 12, 14, 21, 23, 26, 28, 46, 58, 78, 84, | 0 | 0 | 5,894 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,007,926 | 11,195 | SH | DFND | 7, 12, 20, 23, 26, 28, 44, 46, 47, 58, 65, 68, 73, | 0 | 0 | 11,195 | |
| APPLIED MATLS INC | COM | 038222105 | 1,011,787 | 5,008 | SH | DFND | 23, 32, 46, 47, 48, 58, 59, 73, 79, | 0 | 0 | 5,008 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,016,133 | 11,390 | SH | DFND | 26, 46, 58, 73, | 0 | 0 | 11,390 | |
| PULTE GROUP INC | COM | 745867101 | 1,016,369 | 7,081 | SH | DFND | 58, 67, 73, | 0 | 0 | 7,081 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,022,404 | 96,272 | SH | DFND | 39, 46, 58, | 0 | 0 | 96,272 | |
| MCKESSON CORP | COM | 58155Q103 | 1,038,998 | 2,101 | SH | DFND | 21, 46, 58, 73, 80, | 0 | 0 | 2,101 | |
| AIRBNB INC | COM CL A | 009066101 | 1,043,642 | 8,230 | SH | DFND | 21, 46, 58, 65, | 0 | 0 | 8,230 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,047,204 | 35,082 | SH | DFND | 40, 43, 80, | 0 | 0 | 35,082 | |
| D R HORTON INC | COM | 23331A109 | 1,055,019 | 5,530 | SH | DFND | 32, 46, 59, 67, 70, | 0 | 0 | 5,530 | |
| AMGEN INC | COM | 031162100 | 1,078,053 | 3,346 | SH | DFND | 7, 12, 14, 46, 54, 55, 58, 70, 78, | 0 | 0 | 3,346 | |
| CISCO SYS INC | COM | 17275R102 | 1,080,191 | 20,297 | SH | DFND | 11, 23, 39, 46, 58, 68, 73, 75, 78, 84, | 0 | 0 | 20,297 | |
| THE CIGNA GROUP | COM | 125523100 | 1,082,890 | 3,126 | SH | DFND | 23, 46, 58, 59, 67, 73, 78, | 0 | 0 | 3,126 | |
| SAP SE | SPON ADR | 803054204 | 1,103,247 | 4,816 | SH | DFND | 16, 17, 19, 21, 30, 40, 47, 58, 65, 76, | 0 | 0 | 4,816 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,112,098 | 3,941 | SH | DFND | 13, | 0 | 0 | 3,941 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,124,318 | 6,901 | SH | DFND | 23, 46, 58, 67, 73, 79, | 0 | 0 | 6,901 | |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,131,571 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,144,421 | 11,587 | SH | DFND | 39, 46, 58, 67, 73, 78, | 0 | 0 | 11,587 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,155,147 | 4,648 | SH | DFND | 11, 26, 46, 47, 58, 75, | 0 | 0 | 4,648 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157,175 | 1,305 | SH | DFND | 9, 12, 14, 23, 46, 55, 58, 59, | 0 | 0 | 1,305 | |
| BOEING CO | COM | 097023105 | 1,157,665 | 7,614 | SH | DFND | 44, 46, 47, 49, 58, | 0 | 0 | 7,614 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,168,454 | 22,583 | SH | DFND | 11, 12, 23, 26, 44, 46, 58, 68, | 0 | 0 | 22,583 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,169,077 | 1,403 | SH | DFND | 1, 17, 21, 31, 44, 46, 47, 54, 55, 58, 65, 80, | 0 | 0 | 1,403 | |
| INTUIT | COM | 461202103 | 1,173,182 | 1,889 | SH | DFND | 1, 9, 21, 23, 31, 46, 55, 58, 59, 73, 74, | 0 | 0 | 1,889 | |
| SALESFORCE INC | COM | 79466L302 | 1,175,407 | 4,294 | SH | DFND | 21, 39, 44, 46, 48, 49, 58, 59, 74, | 0 | 0 | 4,294 | |
| QUALCOMM INC | COM | 747525103 | 1,177,013 | 6,922 | SH | DFND | 7, 11, 23, 39, 46, 49, 58, 64, 70, 73, 78, 84, | 0 | 0 | 6,922 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,182,743 | 12,545 | SH | DFND | 21, 30, 43, 58, 80, 82, | 0 | 0 | 12,545 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183,783 | 5,355 | SH | DFND | 5, 26, 43, 46, 55, 58, 68, 78, | 0 | 0 | 5,355 | |
| LOWES COS INC | COM | 548661107 | 1,206,460 | 4,454 | SH | DFND | 7, 11, 12, 14, 26, 46, 58, 64, 75, | 0 | 0 | 4,454 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,271,891 | 6,153 | SH | DFND | 7, 11, 14, 39, 46, 47, 58, 78, | 0 | 0 | 6,153 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,289,696 | 14,689 | SH | DFND | 87, | 0 | 0 | 14,689 | |
| HOME DEPOT INC | COM | 437076102 | 1,289,966 | 3,184 | SH | DFND | 14, 21, 26, 28, 46, 47, 58, 70, 73, 75, 84, | 0 | 0 | 3,184 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,291,196 | 2,748 | SH | DFND | 7, 26, 46, 58, 67, 73, 78, | 0 | 0 | 2,748 | |
| SOUTHERN CO | COM | 842587107 | 1,297,673 | 14,390 | SH | DFND | 46, 58, | 0 | 0 | 14,390 | |
| BANK AMERICA CORP | COM | 060505104 | 1,300,879 | 32,784 | SH | DFND | 11, 14, 21, 23, 26, 28, 46, 47, 58, 59, 68, 70, | 0 | 0 | 32,784 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,310,906 | 13,691 | SH | DFND | 0 | 0 | 13,691 | ||
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 1,327,745 | 38,374 | SH | DFND | 0 | 0 | 38,374 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,344,428 | 83,765 | SH | DFND | 50, | 0 | 0 | 83,765 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,346,803 | 23,305 | SH | DFND | 12, 26, 28, 46, 55, 58, 73, 75, 77, | 0 | 0 | 23,305 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,350,907 | 2,729 | SH | DFND | 12, 46, 47, 58, 79, | 0 | 0 | 2,729 | |
| BERKLEY W R CORP | COM | 084423102 | 1,357,632 | 23,931 | SH | DFND | 46, 58, | 0 | 0 | 23,931 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,361,108 | 7,218 | SH | DFND | 44, 46, 58, 80, | 0 | 0 | 7,218 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,364,233 | 15,265 | SH | DFND | 46, | 0 | 0 | 15,265 | |
| ZOETIS INC | CL A | 98978V103 | 1,374,639 | 7,036 | SH | DFND | 1,9, 12, 24, 46, 47, 55, 58, 65, | 0 | 0 | 7,036 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,377,491 | 14,356 | SH | DFND | 87, | 0 | 0 | 14,356 | |
| WALMART INC | COM | 931142103 | 1,389,296 | 17,205 | SH | DFND | 11, 12, 23, 46, 55, 58, 64, 73, | 0 | 0 | 17,205 | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,392,682 | 11,627 | SH | DFND | 0 | 0 | 11,627 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,392,729 | 8,041 | SH | DFND | 1,7, 11, 12, 14, 23, 43, 46, 47, 55, 58, 59, 84, | 0 | 0 | 8,041 | |
| AON PLC | SHS CL A | G0403H108 | 1,407,491 | 4,068 | SH | DFND | 9, 20, 28, 46, 47, 55, 58, 65, 74, 80, | 0 | 0 | 4,068 | |
| COCA COLA CO | COM | 191216100 | 1,411,620 | 19,644 | SH | DFND | 7, 23, 46, 58, | 0 | 0 | 19,644 | |
| WORKDAY INC | CL A | 98138H101 | 1,460,350 | 5,975 | SH | DFND | 21, 49, 54, 63, 65, 74, | 0 | 0 | 5,975 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,462,962 | 8,656 | SH | DFND | 3, 22, 23, 45, 46, 55, 58, 67, 70, 73, 78, | 0 | 0 | 8,656 | |
| MSCI INC | COM | 55354G100 | 1,469,651 | 2,521 | SH | DFND | 9, 21, 23, 26, 46, 58, 65, 74, | 0 | 0 | 2,521 | |
| LINDE PLC | SHS | G54950103 | 1,474,007 | 3,091 | SH | DFND | 9, 12, 20, 21, 40, 46, 58, 59, 64, 76, 80, | 0 | 0 | 3,091 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,521,680 | 13,601 | SH | DFND | 20, 21, 46, 58, 73, 79, 80, | 0 | 0 | 13,601 | |
| SHOPIFY INC | CL A | 82509L107 | 1,571,065 | 19,604 | SH | DFND | 17, 21, 43, 49, 65, 82, | 0 | 0 | 19,604 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,591,650 | 16,276 | SH | DFND | 20, | 0 | 0 | 16,276 | |
| ICON PLC | SHS | G4705A100 | 1,593,709 | 5,547 | SH | DFND | 1, 20, 21, 43, 47, 58, 65, 80, | 0 | 0 | 5,547 | |
| LENNAR CORP | CL A | 526057104 | 1,621,821 | 8,651 | SH | DFND | 7, 23, 46, 58, 67, 70, 73, | 0 | 0 | 8,651 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,628,992 | 20,238 | SH | DFND | 46, 58, | 0 | 0 | 20,238 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,642,978 | 21,088 | SH | DFND | 14, 17, 19, 21, 47, 58, 76, 80, | 0 | 0 | 21,088 | |
| CVS HEALTH CORP | COM | 126650100 | 1,679,596 | 26,711 | SH | DFND | 21, 23, 26, 39, 44, 46, 58, 67, 73, | 0 | 0 | 26,711 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,697,613 | 33,111 | SH | DFND | 0 | 0 | 33,111 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,758,528 | 20,558 | SH | DFND | 19, 21, 24, 46, 58, 74, 76, 80, | 0 | 0 | 20,558 | |
| FERRARI N V | COM | N3167Y103 | 1,769,974 | 3,765 | SH | DFND | 17, 21, 58, 80, | 0 | 0 | 3,765 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,815,544 | 17,754 | SH | DFND | 44, 46, | 0 | 0 | 17,754 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,834,122 | 9,260 | SH | DFND | 0 | 0 | 9,260 | ||
| BROADCOM INC | COM | 11135F101 | 1,905,243 | 11,045 | SH | DFND | 12, 21, 23, 24, 30, 39, 43, 46, 47, 58, 59, 73, 84, | 0 | 0 | 11,045 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,908,091 | 6,739 | SH | DFND | 0 | 0 | 6,739 | ||
| ABBOTT LABS | COM | 002824100 | 2,008,914 | 17,621 | SH | DFND | 11, 14, 26, 28, 31, 46, 58, 65, 78, | 0 | 0 | 17,621 | |
| RTX CORPORATION | COM | 75513E101 | 2,012,493 | 16,610 | SH | DFND | 14, 21, 26, 43, 44, 46, 55, 58, 68, 84, | 0 | 0 | 16,610 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,042,064 | 9,684 | SH | DFND | 11, 14, 21, 43, 46, 58, 64, 68, 70, 79, 84, | 0 | 0 | 9,684 | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 2,050,493 | 85,047 | SH | DFND | 0 | 0 | 85,047 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,059,480 | 35,613 | SH | DFND | 0 | 0 | 35,613 | ||
| AT&T INC | COM | 00206R102 | 2,096,642 | 95,302 | SH | DFND | 12, 23, 44, 46, 58, | 0 | 0 | 95,302 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,135,660 | 3,453 | SH | DFND | 9, 12, 21, 46, 47, 49, 58, 59, 65, 74, | 0 | 0 | 3,453 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,170,682 | 17,438 | SH | DFND | 32, 46, 47, 58, 73, | 0 | 0 | 17,438 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,201,386 | 13,584 | SH | DFND | 11, 12, 14, 21, 26, 46, 47, 58, 73, 75, 78, 84, | 0 | 0 | 13,584 | |
| ABBVIE INC | COM | 00287Y109 | 2,234,472 | 11,315 | SH | DFND | 11, 12, 21, 23, 26, 28, 46, 58, 64, 67, 73, 84, | 0 | 0 | 11,315 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,235,243 | 53,513 | SH | DFND | 14, 21, 23, 26, 39, 44, 46, 58, 67, 68, 73, 75, | 0 | 0 | 53,513 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,261,559 | 24,951 | SH | DFND | 0 | 0 | 24,951 | ||
| ORACLE CORP | COM | 68389X105 | 2,331,108 | 13,680 | SH | DFND | 21, 39, 46, 49, 58, 59, 64, 65, 73, | 0 | 0 | 13,680 | |
| ELI LILLY & CO | COM | 532457108 | 2,427,097 | 2,740 | SH | DFND | 12, 21, 23, 26, 30, 46, 55, 58, 65, 73, 79, 84, | 0 | 0 | 2,740 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,501,592 | 16,986 | SH | DFND | 11, 14, 26, 46, 58, 64, 68, 75, 84, | 0 | 0 | 16,986 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,529,653 | 5,183 | SH | DFND | 17, | 0 | 0 | 5,183 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,550,288 | 49,966 | SH | DFND | 46, 58, 67, 68, 73, 75, | 0 | 0 | 49,966 | |
| PFIZER INC | COM | 717081103 | 2,570,752 | 88,830 | SH | DFND | 11, 12, 26, 28, 44, 46, 47, 58, 64, 73, 75, | 0 | 0 | 88,830 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,664,341 | 15,341 | SH | DFND | 1, 16, 17, 20, 21, 30, 40, 43, 44, 53, 54, 55, 58, 76, 80, | 0 | 0 | 15,341 | |
| NETFLIX INC | COM | 64110L106 | 2,745,147 | 3,870 | SH | DFND | 21, 46, 49, 58, 65, 73, 74, 79, | 0 | 0 | 3,870 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,767,026 | 4,733 | SH | DFND | 14, 21, 23, 26, 46, 47, 55, 58, 65, 74, 80, | 0 | 0 | 4,733 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,794,692 | 4,882 | SH | DFND | 12, 21, 31, 43, 46, 48, 49, 54, 55, 58, 73, 74, 79, 82, | 0 | 0 | 4,882 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,857,768 | 11,757 | SH | DFND | 13, 17, 87, | 0 | 0 | 11,757 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,938,720 | 10,836 | SH | DFND | 21, 23, 26, 46, 47, 58, 70, 74, 78, | 0 | 0 | 10,836 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,986,437 | 9,882 | SH | DFND | 7, 26, 46, 58, 68, 84, | 0 | 0 | 9,882 | |
| SERVICENOW INC | COM | 81762P102 | 3,009,406 | 3,365 | SH | DFND | 21, 23, 44, 46, 55, 58, 63, 65, 74, | 0 | 0 | 3,365 | |
| ADOBE INC | COM | 00724F101 | 3,024,871 | 5,842 | SH | DFND | 1, 7, 9, 12, 21, 23, 31, 46, 47, 54, 58, 63, 65, 73, | 0 | 0 | 5,842 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,334,199 | 74,242 | SH | DFND | 7, 12, 26, 44, 46, 58, 59, 68, 73, 78, | 0 | 0 | 74,242 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,551,382 | 30,297 | SH | DFND | 12, 23, 26, 43, 46, 47, 55, 58, 64, 67, 68, 84, | 0 | 0 | 30,297 | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,661,968 | 19,201 | SH | DFND | 0 | 0 | 19,201 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,679,382 | 30,901 | SH | DFND | 14, 17, 20, 21, 30, 31, 43, 47, 49, 58, 65, 74, 80, | 0 | 0 | 30,901 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,731,689 | 46,472 | SH | DFND | 20, 30, | 0 | 0 | 46,472 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,803,803 | 7,703 | SH | DFND | 1,9, 12, 31, 46, 48, 54, 58, 59, 63, 65, 67, 73, | 0 | 0 | 7,703 | |
| VISA INC | COM CL A | 92826C839 | 3,807,805 | 13,849 | SH | DFND | 1,9, 12, 21, 23, 28, 31, 46, 47, 49, 55, 58, 63, 65, 67, 73, 74, 75, 80, | 0 | 0 | 13,849 | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 3,826,824 | 60,293 | SH | DFND | 0 | 0 | 60,293 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,061,812 | 11,491 | SH | DFND | 1, 9, 14, 21, 26, 28, 39, 46, 47, 58, 65, 73, | 0 | 0 | 11,491 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,090,423 | 7,091 | SH | DFND | 0 | 0 | 7,091 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,143,172 | 81,800 | SH | DFND | 0 | 0 | 81,800 | ||
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 4,481,369 | 66,465 | SH | DFND | 0 | 0 | 66,465 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,493,679 | 9,763 | SH | DFND | 21, 28, 46, 55, 58, 64, 70, 75, | 0 | 0 | 9,763 | |
| PROSHARES TR | HD REPLICATION | 74347X294 | 4,503,004 | 90,311 | SH | DFND | 0 | 0 | 90,311 | ||
| TESLA INC | COM | 88160R101 | 4,515,678 | 17,260 | SH | DFND | 21, 46, 48, 49, 58, 82, | 0 | 0 | 17,260 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,582,642 | 110,452 | SH | DFND | 0 | 0 | 110,452 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,584,215 | 55,092 | SH | DFND | 0 | 0 | 55,092 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,752,080 | 37,068 | SH | DFND | 0 | 0 | 37,068 | ||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 4,893,846 | 191,690 | SH | SOLE | 0 | 0 | 191,690 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,933,431 | 8,598 | SH | DFND | 17, 46, 87, | 0 | 0 | 8,598 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,017,726 | 28,007 | SH | DFND | 0 | 0 | 28,007 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,232,424 | 81,942 | SH | DFND | 0 | 0 | 81,942 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,561,239 | 65,790 | SH | DFND | 0 | 0 | 65,790 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,572,675 | 31,935 | SH | DFND | 0 | 0 | 31,935 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5,604,564 | 77,658 | SH | DFND | 0 | 0 | 77,658 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 6,033,350 | 109,538 | SH | DFND | 10, | 0 | 0 | 109,538 | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 6,096,162 | 127,189 | SH | DFND | 0 | 0 | 127,189 | ||
| MERCK & CO INC | COM | 58933Y105 | 6,493,458 | 57,181 | SH | DFND | 5, 7, 11, 12, 21, 23, 26, 39, 46, 58, 64, 68, 70, 73, 75, 84, | 0 | 0 | 57,181 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,536,598 | 53,826 | SH | DFND | 1,12, 21, 23, 30, 31, 39, 43, 46, 48, 49, 54, 55, 58, 59, 73, 74, 80, | 0 | 0 | 53,826 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 6,678,111 | 109,801 | SH | SOLE | 0 | 0 | 109,801 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,072,612 | 42,303 | SH | DFND | 5, 9, 12, 43, 44, 46, 48, 49, 55, 58, 63, 65, 74, 75, | 0 | 0 | 42,303 | |
| CNA FINL CORP | COM | 126117100 | 8,713,718 | 178,049 | SH | SOLE | 0 | 0 | 178,049 | ||
| ITT INC | COM | 45073V108 | 8,902,253 | 59,543 | SH | DFND | 23, 38, | 0 | 0 | 59,543 | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 9,554,642 | 309,914 | SH | DFND | 0 | 0 | 309,914 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,805,449 | 59,122 | SH | DFND | 12, 14, 21, 23, 31, 39, 46, 47, 48, 49, 54, 55, 58, 59, 63, 67, 73, 79, | 0 | 0 | 59,122 | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 11,445,861 | 352,614 | SH | SOLE | 0 | 0 | 352,614 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 11,481,987 | 262,866 | SH | DFND | - | 0 | 0 | 262,866 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,718,587 | 22,208 | SH | DFND | 0 | 0 | 22,208 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 12,088,754 | 425,437 | SH | DFND | 0 | 0 | 425,437 | ||
| MICROSOFT CORP | COM | 594918104 | 13,097,802 | 30,439 | SH | DFND | 1,7,9,11,12,14,21,23,26,31,35,43,44,46,47,49,52,54,55,58,59,65,73,74,75,80,84 | 0 | 0 | 30,439 | |
| AMAZON COM INC | COM | 023135106 | 13,271,849 | 71,228 | SH | DFND | 1, 12, 14, 21, 23, 28, 31, 39, 43, 44, 46, 47, 48, 49, 54, 55, 58, 59, 63, 65, 73, 74, 80, 82, | 0 | 0 | 71,228 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 18,115,128 | 216,610 | SH | SOLE | 0 | 0 | 216,610 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 20,207,499 | 499,198 | SH | SOLE | 0 | 0 | 499,198 | ||
| APPLE INC | COM | 037833100 | 24,704,739 | 106,029 | SH | DFND | 11, 12, 21, 26, 31, 39, 43, 46, 47, 55, 58, 59, 65, 73, 74, 75, | 0 | 0 | 106,029 | |
| CHUBB LIMITED | COM | H1467J104 | 55,888,426 | 193,795 | SH | DFND | 11, 20, 23, 26, 46, 47, 58, 75, | 0 | 0 | 193,795 | |
