The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 479,306 3,264 SH DFND 1 0 0 3,264
ABBOTT LABS COM 002824100 1,843,848 13,900 SH DFND 1 0 0 13,900
ABBVIE INC COM 00287Y109 5,014,769 23,935 SH DFND 1 0 0 23,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,490,092 4,775 SH DFND 1 0 0 4,775
ADOBE INC COM 00724F101 799,466 2,084 SH DFND 1 0 0 2,084
ADVANCED MICRO DEVICES INC COM 007903107 376,542 3,665 SH DFND 1 0 0 3,665
AIR PRODS & CHEMS INC COM 009158106 867,623 2,942 SH DFND 1 0 0 2,942
AIRBNB INC COM CL A 009066101 675,427 5,654 SH DFND 1 0 0 5,654
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 718,562 7,767 SH DFND 1 0 0 7,767
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,261,183 9,538 SH DFND 1 0 0 9,538
ALLEGION PLC ORD SHS G0176J109 266,985 2,046 SH DFND 1 0 0 2,046
ALLSTATE CORP COM 020002101 548,284 2,648 SH DFND 1 0 0 2,648
ALPHABET INC CAP STK CL A 02079K305 5,842,005 37,778 SH DFND 1 0 0 37,778
ALPHABET INC CAP STK CL C 02079K107 2,932,849 18,773 SH DFND 1 0 0 18,773
ALPS ETF TR ALERIAN MLP 00162Q452 14,060,091 270,699 SH SOLE 0 0 270,699
ALTRIA GROUP INC COM 02209S103 567,282 9,452 SH DFND 1 0 0 9,452
AMAZON COM INC COM 023135106 11,563,607 60,778 SH DFND 1 0 0 60,778
AMBEV SA SPONSORED ADR 02319V103 64,706 27,771 SH DFND 1 0 0 27,771
AMCOR PLC ORD G0250X107 438,295 45,185 SH DFND 1 0 0 45,185
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 166,280 11,693 SH DFND 1 0 0 11,693
AMERICAN ELEC PWR CO INC COM 025537101 1,195,776 10,943 SH DFND 1 0 0 10,943
AMERICAN EXPRESS CO COM 025816109 1,309,898 4,869 SH DFND 1 0 0 4,869
AMERICAN INTL GROUP INC COM NEW 026874784 338,836 3,897 SH DFND 1 0 0 3,897
AMERICAN TOWER CORP NEW COM 03027X100 1,056,791 4,857 SH DFND 1 0 0 4,857
AMGEN INC COM 031162100 3,504,209 11,248 SH DFND 1 0 0 11,248
AMPHENOL CORP NEW CL A 032095101 831,574 12,678 SH DFND 1 0 0 12,678
ANALOG DEVICES INC COM 032654105 724,165 3,591 SH DFND 1 0 0 3,591
AON PLC SHS CL A G0403H108 311,520 781 SH DFND 1 0 0 781
APPLE INC COM 037833100 77,928,415 350,823 SH DFND 1 0 0 350,823
APPLIED MATLS INC COM 038222105 200,344 1,381 SH DFND 1 0 0 1,381
APPLOVIN CORP COM CL A 03831W108 682,298 2,575 SH DFND 1 0 0 2,575
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 492,734 3,361 SH DFND 1 0 0 3,361
ARGENX SE SPONSORED ADR 04016X101 448,042 757 SH DFND 1 0 0 757
ARISTA NETWORKS INC COM SHS 040413205 3,270,043 42,205 SH DFND 1 0 0 42,205
ARMSTRONG WORLD INDS INC NEW COM 04247X102 321,691 2,283 SH DFND 1 0 0 2,283
GALLAGHER ARTHUR J & CO COM 363576109 280,693 813 SH DFND 1 0 0 813
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 239,977 27,395 SH DFND 1 0 0 27,395
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,405,004 2,120 SH DFND 1,2 0 0 2,120
ASTRAZENECA PLC SPONSORED ADR 046353108 1,347,534 18,334 SH DFND 1 0 0 18,334
AT&T INC COM 00206R102 2,037,438 72,045 SH DFND 1 0 0 72,045
AUTOMATIC DATA PROCESSING IN COM 053015103 950,873 3,112 SH DFND 1 0 0 3,112
AVALONBAY CMNTYS INC COM 053484101 350,029 1,631 SH DFND 1 0 0 1,631
AXON ENTERPRISE INC COM 05464C101 313,992 597 SH DFND 1 0 0 597
BAKER HUGHES COMPANY CL A 05722G100 200,950 4,572 SH DFND 1 0 0 4,572
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 344,142 25,267 SH DFND 1 0 0 25,267
BANK AMERICA CORP COM 060505104 1,328,369 31,832 SH DFND 1 0 0 31,832
BANK HAWAII CORP COM 062540109 225,531 3,270 SH DFND 1 0 0 3,270
BANK MONTREAL QUE COM 063671101 778,016 8,146 SH DFND 1 0 0 8,146
BANK NEW YORK MELLON CORP COM 064058100 238,337 2,842 SH DFND 1 0 0 2,842
BAXTER INTL INC COM 071813109 593,704 17,345 SH DFND 1 0 0 17,345
BECTON DICKINSON & CO COM 075887109 396,131 1,729 SH DFND 1 0 0 1,729
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,836,573 28,474 SH SOLE 0 0 28,474
BENTLEY SYS INC COM CL B 08265T208 312,794 7,951 SH DFND 1 0 0 7,951
BERKLEY W R CORP COM 084423102 591,707 8,315 SH DFND 1 0 0 8,315
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,109,473 7,716 SH DFND 1 0 0 7,716
BIORESTORATIVE THERAPIES INC COM NEW 090655606 71,200 40,000 SH SOLE 0 0 40,000
BJS WHSL CLUB HLDGS INC COM 05550J101 487,892 4,276 SH DFND 1 0 0 4,276
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 763,406 15,413 SH DFND 2 0 0 15,413
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 1,820,104 30,032 SH DFND 2 0 0 30,032
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 342,588 7,417 SH DFND 2 0 0 7,417
BLACKROCK INC COM 09290D101 619,166 654 SH DFND 1 0 0 654
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 772,217 54,612 SH SOLE 0 0 54,612
BLACKSTONE INC COM 09260D107 670,117 4,794 SH DFND 1 0 0 4,794
BOOKING HOLDINGS INC COM 09857L108 213,549 46 SH DFND 1 0 0 46
BOSTON SCIENTIFIC CORP COM 101137107 226,138 2,242 SH DFND 1 0 0 2,242
BP PLC SPONSORED ADR 055622104 226,693 6,709 SH DFND 1 0 0 6,709
BRIGHT HORIZONS FAM SOL IN D COM 109194100 237,946 1,873 SH DFND 1 0 0 1,873
BRISTOL-MYERS SQUIBB CO COM 110122108 2,543,150 41,698 SH DFND 1 0 0 41,698
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246,161 5,950 SH DFND 1 0 0 5,950
BROADCOM INC COM 11135F101 4,211,195 25,152 SH DFND 1 0 0 25,152
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 453,671 1,871 SH DFND 1 0 0 1,871
BRT APARTMENTS CORP COM 055645303 824,003 48,471 SH SOLE 0 0 48,471
CAMECO CORP COM 13321L108 406,744 9,882 SH DFND 1 0 0 9,882
CANADIAN IMPERIAL BK COMM COM 136069101 385,690 6,851 SH DFND 1 0 0 6,851
CANADIAN PACIFIC KANSAS CITY COM 13646K108 498,275 7,097 SH DFND 1 0 0 7,097
CAPITAL ONE FINL CORP COM 14040H105 300,361 1,675 SH DFND 1 0 0 1,675
CATERPILLAR INC COM 149123101 535,690 1,624 SH DFND 1 0 0 1,624
CBOE GLOBAL MKTS INC COM 12503M108 236,526 1,045 SH DFND 1 0 0 1,045
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 142,232 15,751 SH DFND 1 0 0 15,751
CDW CORP COM 12514G108 375,922 2,346 SH DFND 1 0 0 2,346
CHARLES RIV LABS INTL INC COM 159864107 249,110 1,655 SH DFND 1 0 0 1,655
CHECK POINT SOFTWARE TECH LT ORD M22465104 468,148 2,054 SH DFND 1 0 0 2,054
CHEESECAKE FACTORY INC COM 163072101 252,592 5,191 SH DFND 1 0 0 5,191
CHEMED CORP NEW COM 16359R103 362,685 589 SH DFND 1 0 0 589
CHEVRON CORP NEW COM 166764100 3,709,436 22,174 SH DFND 1 0 0 22,174
CHOICE HOTELS INTL INC COM 169905106 436,325 3,286 SH DFND 1 0 0 3,286
CHUBB LIMITED COM H1467J104 817,377 2,707 SH DFND 1 0 0 2,707
CHURCH & DWIGHT CO INC COM 171340102 368,013 3,343 SH DFND 1 0 0 3,343
CISCO SYS INC COM 17275R102 1,453,030 23,546 SH DFND 1 0 0 23,546
CITIGROUP INC COM NEW 172967424 677,689 9,546 SH DFND 1 0 0 9,546
CME GROUP INC COM 12572Q105 393,616 1,484 SH DFND 1 0 0 1,484
CNH INDL N V SHS N20944109 138,289 11,261 SH DFND 1 0 0 11,261
COCA COLA CO COM 191216100 1,262,757 17,631 SH DFND 1 0 0 17,631
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 558,404 7,299 SH DFND 1 0 0 7,299
COLGATE PALMOLIVE CO COM 194162103 388,620 4,147 SH DFND 1 0 0 4,147
COMCAST CORP NEW CL A 20030N101 1,144,124 31,006 SH DFND 1 0 0 31,006
CONAGRA BRANDS INC COM 205887102 393,471 14,753 SH DFND 1 0 0 14,753
CONOCOPHILLIPS COM 20825C104 448,378 4,269 SH DFND 1 0 0 4,269
CONSOLIDATED EDISON INC COM 209115104 722,485 6,533 SH DFND 1 0 0 6,533
CONSTELLATION BRANDS INC CL A 21036P108 262,336 1,429 SH DFND 1 0 0 1,429
CONSTRUCTION PARTNERS INC COM CL A 21044C107 332,974 4,633 SH DFND 1 0 0 4,633
COOPER COS INC COM 216648501 342,377 4,059 SH DFND 1 0 0 4,059
COPART INC COM 217204106 311,641 5,507 SH DFND 1 0 0 5,507
CORNING INC COM 219350105 451,930 9,872 SH DFND 1 0 0 9,872
COSTAR GROUP INC COM 22160N109 420,394 5,306 SH DFND 1 0 0 5,306
COSTCO WHSL CORP NEW COM 22160K105 3,231,946 3,417 SH DFND 1 0 0 3,417
CRH PLC ORD G25508105 471,398 5,359 SH DFND 1 0 0 5,359
CROWN CASTLE INC COM 22822V101 276,900 2,657 SH DFND 1 0 0 2,657
CSW INDUSTRIALS INC COM 126402106 222,925 765 SH DFND 1 0 0 765
CSX CORP COM 126408103 513,010 17,432 SH DFND 1 0 0 17,432
CUMMINS INC COM 231021106 522,667 1,668 SH DFND 1 0 0 1,668
CVS HEALTH CORP COM 126650100 529,918 7,822 SH DFND 1 0 0 7,822
CYBERARK SOFTWARE LTD SHS M2682V108 620,906 1,837 SH DFND 1 0 0 1,837
DEERE & CO COM 244199105 226,064 482 SH DFND 1 0 0 482
DELL TECHNOLOGIES INC CL C 24703L202 293,734 3,223 SH DFND 1 0 0 3,223
DESCARTES SYS GROUP INC COM 249906108 231,607 2,297 SH DFND 1 0 0 2,297
DIAGEO PLC SPON ADR NEW 25243Q205 454,982 4,342 SH DFND 1 0 0 4,342
DISNEY WALT CO COM 254687106 1,866,892 18,915 SH DFND 1 0 0 18,915
DOMINION ENERGY INC COM 25746U109 211,884 3,779 SH DFND 1 0 0 3,779
DOVER CORP COM 260003108 627,290 3,571 SH DFND 1 0 0 3,571
DOXIMITY INC CL A 26622P107 250,109 4,310 SH DFND 1 0 0 4,310
DR REDDYS LABS LTD ADR 256135203 132,588 10,052 SH DFND 1 0 0 10,052
DUKE ENERGY CORP NEW COM NEW 26441C204 2,149,538 17,623 SH DFND 1,2 0 0 17,623
DUPONT DE NEMOURS INC COM 26614N102 522,111 6,991 SH DFND 1 0 0 6,991
EATON CORP PLC SHS G29183103 2,026,929 7,457 SH DFND 1 0 0 7,457
EATON VANCE TAX-MANAGED DIVE COM 27828N102 261,859 18,363 SH SOLE 0 0 18,363
EATON VANCE TAX-MANAGED GLOB COM 27829F108 94,317 11,587 SH SOLE 0 0 11,587
ECOLAB INC COM 278865100 203,710 804 SH DFND 1 0 0 804
ELECTRONIC ARTS INC COM 285512109 482,781 3,341 SH DFND 1 0 0 3,341
ELEVANCE HEALTH INC COM 036752103 519,828 1,195 SH DFND 1 0 0 1,195
ELI LILLY & CO COM 532457108 6,242,025 7,558 SH DFND 1 0 0 7,558
EMERSON ELEC CO COM 291011104 226,765 2,068 SH DFND 1 0 0 2,068
ENBRIDGE INC COM 29250N105 1,644,647 37,117 SH DFND 1 0 0 37,117
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 285,791 15,373 SH DFND 1,2 0 0 15,373
ENSIGN GROUP INC COM 29358P101 254,997 1,971 SH DFND 1 0 0 1,971
ENTERGY CORP NEW COM 29364G103 786,226 9,197 SH DFND 1 0 0 9,197
ENTERPRISE PRODS PARTNERS L COM 293792107 485,919 14,233 SH DFND 1 0 0 14,233
EOG RES INC COM 26875P101 271,808 2,120 SH DFND 1 0 0 2,120
EQT CORP COM 26884L109 244,850 4,583 SH DFND 1 0 0 4,583
EQUIFAX INC COM 294429105 282,534 1,160 SH DFND 1 0 0 1,160
EQUINIX INC COM 29444U700 880,889 1,080 SH DFND 1 0 0 1,080
EQUITY RESIDENTIAL SH BEN INT 29476L107 567,723 7,931 SH DFND 1 0 0 7,931
EVERTEC INC COM 30040P103 208,561 5,672 SH DFND 1 0 0 5,672
EXPONENT INC COM 30214U102 289,910 3,576 SH DFND 1 0 0 3,576
EXXON MOBIL CORP COM 30231G102 3,862,820 32,480 SH DFND 1 0 0 32,480
FABRINET SHS G3323L100 220,816 1,118 SH DFND 1 0 0 1,118
FAIR ISAAC CORP COM 303250104 674,963 366 SH DFND 1 0 0 366
FASTENAL CO COM 311900104 420,983 5,429 SH DFND 1 0 0 5,429
FERRARI N V COM N3167Y103 536,755 1,254 SH DFND 1 0 0 1,254
FIDELITY NATL INFORMATION SV COM 31620M106 672,952 9,011 SH DFND 1 0 0 9,011
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 405,142 5,629 SH SOLE 0 0 5,629
FIRST FINL BANKSHARES INC COM 32020R109 212,904 5,927 SH DFND 1 0 0 5,927
FIRSTENERGY CORP COM 337932107 436,893 10,809 SH DFND 1 0 0 10,809
FISERV INC COM 337738108 606,399 2,746 SH DFND 1 0 0 2,746
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 415,555 4,259 SH DFND 1 0 0 4,259
FORTINET INC COM 34959E109 240,746 2,501 SH DFND 1 0 0 2,501
FREEPORT-MCMORAN INC CL B 35671D857 336,507 8,888 SH DFND 1 0 0 8,888
FRESHPET INC COM 358039105 284,358 3,419 SH DFND 1 0 0 3,419
GARTNER INC COM 366651107 456,813 1,088 SH DFND 1 0 0 1,088
GE AEROSPACE COM NEW 369604301 656,541 3,280 SH DFND 1 0 0 3,280
GE VERNOVA INC COM 36828A101 281,562 922 SH DFND 1 0 0 922
GENERAL DYNAMICS CORP COM 369550108 315,981 1,159 SH DFND 1 0 0 1,159
GENERAL MTRS CO COM 37045V100 272,898 5,803 SH DFND 1 0 0 5,803
GENMAB A/S SPONSORED ADS 372303206 276,626 14,128 SH DFND 1 0 0 14,128
GENUINE PARTS CO COM 372460105 523,388 4,393 SH DFND 1 0 0 4,393
GILEAD SCIENCES INC COM 375558103 1,684,652 15,035 SH DFND 1 0 0 15,035
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 245,331 8,620 SH DFND 2 0 0 8,620
GOLDMAN SACHS BDC INC SHS 38147U107 236,612 20,345 SH SOLE 0 0 20,345
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 519,844 4,722 SH DFND 1,2 0 0 4,722
GOLDMAN SACHS GROUP INC COM 38141G104 1,518,969 2,781 SH DFND 1 0 0 2,781
GRAINGER W W INC COM 384802104 780,537 790 SH DFND 1 0 0 790
GRAND CANYON ED INC COM 38526M106 408,327 2,360 SH DFND 1 0 0 2,360
HALEON PLC SPON ADS 405552100 114,113 11,090 SH DFND 1 0 0 11,090
HASBRO INC COM 418056107 207,071 3,368 SH DFND 1 0 0 3,368
HCA HEALTHCARE INC COM 40412C101 204,326 591 SH DFND 1 0 0 591
HDFC BANK LTD SPONSORED ADS 40415F101 1,248,446 18,791 SH DFND 1 0 0 18,791
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308,073 2,110 SH DFND 2 0 0 2,110
HEICO CORP NEW CL A 422806208 276,699 1,312 SH DFND 1 0 0 1,312
HENRY JACK & ASSOC INC COM 426281101 461,964 2,530 SH DFND 1 0 0 2,530
HERON THERAPEUTICS INC COM 427746102 70,400 32,000 SH SOLE 0 0 32,000
HERSHEY CO COM 427866108 684,370 4,001 SH DFND 1 0 0 4,001
HILLMAN SOLUTIONS CORP COM 431636109 363,326 41,334 SH DFND 1 0 0 41,334
HOLOGIC INC COM 436440101 349,340 5,656 SH DFND 1 0 0 5,656
HOME DEPOT INC COM 437076102 2,186,646 5,966 SH DFND 1 0 0 5,966
HONEYWELL INTL INC COM 438516106 1,041,141 4,917 SH DFND 1 0 0 4,917
HOULIHAN LOKEY INC CL A 441593100 496,351 3,073 SH DFND 1 0 0 3,073
HP INC COM 40434L105 302,562 10,927 SH DFND 1 0 0 10,927
HUBSPOT INC COM 443573100 229,659 402 SH DFND 1 0 0 402
HUNTINGTON BANCSHARES INC COM 446150104 912,559 60,797 SH DFND 1 0 0 60,797
ICICI BANK LIMITED ADR 45104G104 370,602 11,758 SH DFND 1 0 0 11,758
ILLINOIS TOOL WKS INC COM 452308109 457,065 1,843 SH DFND 1 0 0 1,843
INFOSYS LTD SPONSORED ADR 456788108 575,062 31,510 SH DFND 1 0 0 31,510
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 265,590 10,008 SH SOLE 0 0 10,008
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 219,676 7,265 SH SOLE 0 0 7,265
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 292,861 9,555 SH SOLE 0 0 9,555
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 215,912 8,058 SH SOLE 0 0 8,058
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 353,531 12,837 SH SOLE 0 0 12,837
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 793,756 24,825 SH SOLE 0 0 24,825
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 688,565 19,309 SH SOLE 0 0 19,309
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 409,601 12,235 SH SOLE 0 0 12,235
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,288,827 34,114 SH SOLE 0 0 34,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,041,209 57,017 SH DFND 2 0 0 57,017
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,350,292 83,894 SH SOLE 0 0 83,894
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,789,036 49,945 SH SOLE 0 0 49,945
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,974,362 71,723 SH DFND 1 0 0 71,723
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,390,636 36,985 SH SOLE 0 0 36,985
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,043,360 54,900 SH SOLE 0 0 54,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 971,312 25,288 SH SOLE 0 0 25,288
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 1,854,623 50,111 SH SOLE 0 0 50,111
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,832,320 72,904 SH SOLE 0 0 72,904
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,071,666 26,665 SH SOLE 0 0 26,665
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 269,804 7,866 SH SOLE 0 0 7,866
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 420,798 15,047 SH SOLE 0 0 15,047
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 917,780 25,679 SH SOLE 0 0 25,679
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 568,351 19,419 SH SOLE 0 0 19,419
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 689,436 22,348 SH SOLE 0 0 22,348
INSULET CORP COM 45784P101 272,327 1,037 SH DFND 1 0 0 1,037
INTEL CORP COM 458140100 217,906 9,595 SH DFND 1 0 0 9,595
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 418,159 2,525 SH DFND 1 0 0 2,525
INTERCONTINENTAL EXCHANGE IN COM 45866F104 429,798 2,492 SH DFND 1 0 0 2,492
INTERNATIONAL BUSINESS MACHS COM 459200101 1,493,733 6,007 SH DFND 1 0 0 6,007
INTUIT COM 461202103 1,254,606 2,043 SH DFND 1,2 0 0 2,043
INTUITIVE SURGICAL INC COM NEW 46120E602 1,150,413 2,323 SH DFND 1,2 0 0 2,323
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 367,029 7,307 SH SOLE 0 0 7,307
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,777,758 82,802 SH DFND 1 0 0 82,802
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 266,813 4,252 SH DFND 1 0 0 4,252
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 709,839 4,098 SH DFND 1,2 0 0 4,098
INVESCO QQQ TR UNIT SER 1 46090E103 736,200 1,570 SH SOLE 0 0 1,570
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 650,571 13,898 SH DFND 2 0 0 13,898
ISHARES INC CORE MSCI EMKT 46434G103 6,619,145 122,645 SH DFND 2 0 0 122,645
ISHARES TR CORE S&P500 ETF 464287200 49,828,079 88,678 SH DFND 1,2 0 0 88,678
ISHARES TR CORE S&P MCP ETF 464287507 3,336,920 57,188 SH DFND 1,2 0 0 57,188
ISHARES TR CORE S&P SCP ETF 464287804 2,606,364 24,925 SH DFND 1,2 0 0 24,925
ISHARES TR CORE S&P TTL STK 464287150 438,711 3,596 SH DFND 2 0 0 3,596
ISHARES TR CORE S&P US GWT 464287671 219,935 1,731 SH SOLE 0 0 1,731
ISHARES TR CORE S&P US VLU 464287663 273,381 2,962 SH SOLE 0 0 2,962
ISHARES TR CUR HD EURZN ETF 46434V639 318,580 8,175 SH DFND 2 0 0 8,175
ISHARES TR EUROPE ETF 464287861 1,839,469 31,606 SH DFND 2 0 0 31,606
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,004,299 76,447 SH DFND 2 0 0 76,447
ISHARES GOLD TR ISHARES NEW 464285204 8,424,075 142,878 SH DFND 1,2 0 0 142,878
ISHARES TR IBOXX INV CP ETF 464287242 998,032 9,182 SH DFND 2 0 0 9,182
ISHARES INC EMNG MKTS EQT 46434G889 697,209 14,904 SH DFND 2 0 0 14,904
ISHARES INC ESG AWR MSCI EM 46434G863 331,984 9,499 SH DFND 2 0 0 9,499
ISHARES TR MORNINGSTAR VALU 464288109 2,151,339 26,413 SH DFND 2 0 0 26,413
ISHARES INC MSCI EMRG CHN 46434G764 5,147,376 93,436 SH DFND 2 0 0 93,436
ISHARES TR NATIONAL MUN ETF 464288414 2,154,013 20,429 SH DFND 2 0 0 20,429
ISHARES TR NEW YORK MUN ETF 464288323 324,166 6,157 SH DFND 1 0 0 6,157
ISHARES TR RUS 1000 ETF 464287622 1,523,880 4,968 SH DFND 1,2 0 0 4,968
ISHARES TR RUSSELL 2000 ETF 464287655 263,835 1,323 SH DFND 1,2 0 0 1,323
ISHARES TR S&P 100 ETF 464287101 9,434,930 34,837 SH DFND 2 0 0 34,837
ISHARES TR S&P 500 GRWT ETF 464287309 17,936,667 193,221 SH DFND 1,2 0 0 193,221
ISHARES TR S&P 500 VAL ETF 464287408 15,833,847 83,082 SH DFND 2 0 0 83,082
ISHARES SILVER TR ISHARES 46428Q109 232,425 7,500 SH SOLE 0 0 7,500
ISHARES TR TIPS BD ETF 464287176 3,725,660 33,537 SH DFND 2 0 0 33,537
ISHARES TR 10-20 YR TRS ETF 464288653 5,012,765 48,316 SH DFND 2 0 0 48,316
ISHARES TR 20 YR TR BD ETF 464287432 993,313 10,912 SH DFND 1,2 0 0 10,912
ISHARES TR 20+ YEAR TR BD 46436E338 255,950 10,638 SH SOLE 0 0 10,638
ISHARES TR 7-10 YR TRSY BD 464287440 3,555,216 37,278 SH DFND 2 0 0 37,278
ISHARES TR CORE MSCI TOTAL 46432F834 369,749 5,297 SH DFND 2 0 0 5,297
ISHARES TR CORE TOTAL USD 46434V613 23,435,676 508,587 SH DFND 2 0 0 508,587
ISHARES TR EAFE GRWTH ETF 464288885 6,840,731 68,407 SH DFND 2 0 0 68,407
ISHARES TR EAFE VALUE ETF 464288877 14,968,235 253,957 SH DFND 1,2 0 0 253,957
ISHARES TR ESG ADV TTL USD 46436E619 233,811 5,397 SH DFND 2 0 0 5,397
ISHARES TR ESG AWR MSCI USA 46435G425 1,051,429 8,625 SH DFND 2 0 0 8,625
ISHARES TR ESG AWR US AGRGT 46435U549 496,311 10,453 SH DFND 2 0 0 10,453
ISHARES TR ESG AWRE USD ETF 46435G193 749,136 32,486 SH DFND 2 0 0 32,486
ISHARES TR ESG MSCI LEADR 46435U218 612,034 6,388 SH DFND 2 0 0 6,388
ISHARES TR EXPND TEC SC ETF 464287549 381,086 4,203 SH DFND 2 0 0 4,203
ISHARES TR JPMORGAN USD EMG 464288281 831,710 9,181 SH DFND 2 0 0 9,181
ISHARES TR MBS ETF 464288588 4,844,463 51,658 SH DFND 2 0 0 51,658
ISHARES TR MSCI INTL VLU FT 46435G409 1,867,854 61,625 SH DFND 2 0 0 61,625
ISHARES TR MSCI USA ESG SLC 464288802 374,821 3,263 SH DFND 2 0 0 3,263
ISHARES TR MSCI USA MIN VOL 46429B697 479,741 5,122 SH DFND 2 0 0 5,122
ISHARES TR MSCI USA MMENTM 46432F396 3,581,476 17,719 SH DFND 2 0 0 17,719
ISHARES TR MSCI USA QLT FCT 46432F339 19,032,051 111,370 SH DFND 2 0 0 111,370
ISHARES TR RUS 1000 GRW ETF 464287614 230,088 637 SH DFND 1,2 0 0 637
ISHARES TR RUS MD CP GR ETF 464287481 339,759 2,892 SH DFND 1,2 0 0 2,892
ISHARES TR SHORT TREAS BD 464288679 8,930,990 80,853 SH DFND 1 0 0 80,853
ISHARES TR US AER DEF ETF 464288760 501,192 3,274 SH SOLE 0 0 3,274
ISHARES TR US TREAS BD ETF 46429B267 318,073 13,838 SH DFND 2 0 0 13,838
ISHARES TR CORE 80/20 AGGRE 464289859 4,897,301 64,017 SH DFND 2 0 0 64,017
ISHARES TR CORE MSCI EAFE 46432F842 4,243,475 56,094 SH DFND 2 0 0 56,094
ISHARES TR HDG MSCI EAFE 46434V803 2,940,114 81,017 SH DFND 2 0 0 81,017
ISHARES TR ESG EAFE ETF 46436E759 645,272 9,582 SH DFND 2 0 0 9,582
ISHARES TR ESG MSCI USA ETF 46436E767 1,179,876 25,281 SH DFND 2 0 0 25,281
ISHARES TR ESG MSCI KLD 400 464288570 833,443 8,138 SH DFND 2 0 0 8,138
ISHARES TR MSCI EMG MKT ETF 464287234 1,257,074 28,766 SH DFND 1,2 0 0 28,766
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,457,864 378,545 SH DFND 2 0 0 378,545
ISHARES TR US HLTHCARE ETF 464287762 226,835 3,725 SH SOLE 0 0 3,725
ISHARES TR U.S. TECH ETF 464287721 7,087,736 50,468 SH DFND 2 0 0 50,468
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 1,135,517 35,832 SH DFND 2 0 0 35,832
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 378,271 68,777 SH DFND 1 0 0 68,777
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,372,302 24,016 SH SOLE 0 0 24,016
JACOBS SOLUTIONS INC COM 46982L108 402,986 3,334 SH DFND 1 0 0 3,334
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,606,472 71,120 SH SOLE 0 0 71,120
JBT MAREL CORPORATION COM 477839104 270,103 2,210 SH DFND 1 0 0 2,210
JOHNSON & JOHNSON COM 478160104 3,815,841 23,009 SH DFND 1 0 0 23,009
JOHNSON CTLS INTL PLC SHS G51502105 285,046 3,558 SH DFND 1 0 0 3,558
JPMORGAN CHASE & CO. COM 46625H100 4,131,202 16,841 SH DFND 1,2 0 0 16,841
KADANT INC COM 48282T104 274,186 814 SH DFND 1 0 0 814
KENVUE INC COM 49177J102 762,031 31,778 SH DFND 1,2 0 0 31,778
KEURIG DR PEPPER INC COM 49271V100 459,786 13,436 SH DFND 1 0 0 13,436
KINDER MORGAN INC DEL COM 49456B101 316,466 11,092 SH DFND 1 0 0 11,092
KINSALE CAP GROUP INC COM 49714P108 274,749 565 SH DFND 1 0 0 565
KKR & CO INC COM 48251W104 230,563 1,994 SH DFND 1 0 0 1,994
LABCORP HOLDINGS INC COM SHS 504922105 260,778 1,120 SH DFND 1 0 0 1,120
LAM RESEARCH CORP COM NEW 512807306 1,040,517 14,312 SH DFND 1 0 0 14,312
LANDSTAR SYS INC COM 515098101 208,704 1,390 SH DFND 1 0 0 1,390
LEIDOS HOLDINGS INC COM 525327102 238,417 1,767 SH DFND 1 0 0 1,767
LENNOX INTL INC COM 526107107 452,029 806 SH DFND 1 0 0 806
LINDE PLC SHS G54950103 1,793,791 3,852 SH DFND 1 0 0 3,852
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 473,475 123,946 SH DFND 1 0 0 123,946
LOCKHEED MARTIN CORP COM 539830109 1,339,531 2,999 SH DFND 1 0 0 2,999
LOWES COS INC COM 548661107 1,610,892 6,907 SH DFND 1 0 0 6,907
LPL FINL HLDGS INC COM 50212V100 541,286 1,655 SH DFND 1 0 0 1,655
LUCID GROUP INC COM 549498103 121,143 50,059 SH SOLE 0 0 50,059
LULULEMON ATHLETICA INC COM 550021109 332,518 1,175 SH DFND 1 0 0 1,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 937,136 13,312 SH DFND 1 0 0 13,312
MANULIFE FINL CORP COM 56501R106 642,917 20,639 SH DFND 1 0 0 20,639
MARRIOTT INTL INC NEW CL A 571903202 284,778 1,196 SH DFND 1 0 0 1,196
MARSH & MCLENNAN COS INC COM 571748102 2,110,310 8,648 SH DFND 1 0 0 8,648
MASTERCARD INCORPORATED CL A 57636Q104 2,501,651 4,564 SH DFND 1 0 0 4,564
MCDONALDS CORP COM 580135101 2,318,627 7,423 SH DFND 1 0 0 7,423
MCKESSON CORP COM 58155Q103 427,928 636 SH DFND 1 0 0 636
MEDPACE HLDGS INC COM 58506Q109 286,713 941 SH DFND 1 0 0 941
MEDTRONIC PLC SHS G5960L103 378,328 4,210 SH DFND 1 0 0 4,210
MERCADOLIBRE INC COM 58733R102 573,556 294 SH DFND 1 0 0 294
MERCK & CO INC COM 58933Y105 1,389,371 15,479 SH DFND 1 0 0 15,479
META PLATFORMS INC CL A 30303M102 6,705,781 11,635 SH DFND 1 0 0 11,635
METLIFE INC COM 59156R108 231,881 2,888 SH DFND 1 0 0 2,888
MICRON TECHNOLOGY INC COM 595112103 270,236 3,110 SH DFND 1 0 0 3,110
MICROSOFT CORP COM 594918104 15,929,882 42,436 SH DFND 1,2 0 0 42,436
MID-AMER APT CMNTYS INC COM 59522J103 266,562 1,591 SH DFND 1 0 0 1,591
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 860,882 63,161 SH DFND 1 0 0 63,161
MONDELEZ INTL INC CL A 609207105 1,513,329 22,304 SH DFND 1 0 0 22,304
MONSTER BEVERAGE CORP NEW COM 61174X109 504,794 8,626 SH DFND 1 0 0 8,626
MORGAN STANLEY COM NEW 617446448 691,219 5,925 SH DFND 1 0 0 5,925
MOTOROLA SOLUTIONS INC COM NEW 620076307 995,469 2,274 SH DFND 1 0 0 2,274
MSCI INC COM 55354G100 365,919 647 SH DFND 1 0 0 647
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,689,589 25,752 SH DFND 1 0 0 25,752
NATWEST GROUP PLC SPONS ADR 639057207 240,629 20,187 SH DFND 1 0 0 20,187
NETFLIX INC COM 64110L106 3,140,295 3,368 SH DFND 1 0 0 3,368
NEXTERA ENERGY INC COM 65339F101 2,477,840 34,953 SH DFND 1,2 0 0 34,953
NIKE INC CL B 654106103 451,328 7,110 SH DFND 1 0 0 7,110
NORDSON CORP COM 655663102 249,326 1,236 SH DFND 1 0 0 1,236
NORFOLK SOUTHN CORP COM 655844108 298,006 1,258 SH DFND 1 0 0 1,258
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52,009 45,225 SH SOLE 0 0 45,225
NORTHERN TR CORP COM 665859104 429,226 4,351 SH DFND 1 0 0 4,351
NORTHROP GRUMMAN CORP COM 666807102 1,072,039 2,094 SH DFND 1 0 0 2,094
NOVARTIS AG SPONSORED ADR 66987V109 398,646 3,576 SH DFND 1 0 0 3,576
NOVO-NORDISK A S ADR 670100205 1,123,679 16,182 SH DFND 1 0 0 16,182
NVIDIA CORPORATION COM 67066G104 7,109,528 65,598 SH DFND 1 0 0 65,598
NXP SEMICONDUCTORS N V COM N6596X109 397,298 2,090 SH DFND 1 0 0 2,090
OLLIES BARGAIN OUTLET HLDGS COM 681116109 216,081 1,857 SH DFND 1 0 0 1,857
ONEOK INC NEW COM 682680103 350,238 3,530 SH DFND 1 0 0 3,530
ORACLE CORP COM 68389X105 2,547,262 18,219 SH DFND 1 0 0 18,219
OREILLY AUTOMOTIVE INC COM 67103H107 466,305 326 SH DFND 1 0 0 326
PALANTIR TECHNOLOGIES INC CL A 69608A108 520,374 6,166 SH DFND 1 0 0 6,166
PALO ALTO NETWORKS INC COM 697435105 1,405,330 8,236 SH DFND 1 0 0 8,236
PARKER-HANNIFIN CORP COM 701094104 661,865 1,089 SH DFND 1 0 0 1,089
PAYCHEX INC COM 704326107 1,090,264 7,067 SH DFND 1 0 0 7,067
PAYLOCITY HLDG CORP COM 70438V106 299,463 1,599 SH DFND 1 0 0 1,599
PAYPAL HLDGS INC COM 70450Y103 592,242 9,077 SH DFND 1 0 0 9,077
PEPSICO INC COM 713448108 3,332,263 22,224 SH DFND 1 0 0 22,224
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 343,675 23,966 SH DFND 1 0 0 23,966
PFIZER INC COM 717081103 1,383,311 54,590 SH DFND 1 0 0 54,590
PHILIP MORRIS INTL INC COM 718172109 3,237,825 20,398 SH DFND 1 0 0 20,398
PHILLIPS 66 COM 718546104 432,973 3,506 SH DFND 1 0 0 3,506
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,524,374 64,842 SH SOLE 0 0 64,842
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 233,687 11,684 SH DFND 1 0 0 11,684
PNC FINL SVCS GROUP INC COM 693475105 1,789,940 10,183 SH DFND 1 0 0 10,183
POOL CORP COM 73278L105 422,094 1,326 SH DFND 1 0 0 1,326
PPL CORP COM 69351T106 1,084,813 30,042 SH DFND 1 0 0 30,042
PRIMERICA INC COM 74164M108 300,391 1,056 SH DFND 1 0 0 1,056
PRIVIA HEALTH GROUP INC COM 74276R102 238,217 10,611 SH DFND 1 0 0 10,611
PROCTER AND GAMBLE CO COM 742718109 4,286,807 25,154 SH DFND 1 0 0 25,154
PROGRESSIVE CORP COM 743315103 278,384 984 SH DFND 1 0 0 984
PROLOGIS INC. COM 74340W103 2,096,278 18,752 SH DFND 1 0 0 18,752
PROSHARES TR S&P 500 DV ARIST 74348A467 504,352 4,936 SH SOLE 0 0 4,936
PRUDENTIAL PLC ADR 74435K204 715,700 33,288 SH DFND 1 0 0 33,288
PUBLIC STORAGE OPER CO COM 74460D109 211,926 708 SH DFND 1 0 0 708
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 490,748 5,963 SH DFND 1 0 0 5,963
QUALCOMM INC COM 747525103 810,107 5,274 SH DFND 1 0 0 5,274
QUANTA SVCS INC COM 74762E102 412,152 1,621 SH DFND 1 0 0 1,621
RB GLOBAL INC COM 74935Q107 398,787 3,976 SH DFND 1 0 0 3,976
RBC BEARINGS INC COM 75524B104 357,808 1,112 SH DFND 1 0 0 1,112
REALTY INCOME CORP COM 756109104 1,594,499 27,487 SH DFND 1 0 0 27,487
REGENERON PHARMACEUTICALS COM 75886F107 259,102 409 SH DFND 1 0 0 409
REINSURANCE GRP OF AMERICA I COM NEW 759351604 242,218 1,230 SH DFND 1 0 0 1,230
RELX PLC SPONSORED ADR 759530108 516,608 10,248 SH DFND 1 0 0 10,248
REPLIGEN CORP COM 759916109 233,613 1,836 SH DFND 1 0 0 1,836
RLI CORP COM 749607107 205,201 2,554 SH DFND 1 0 0 2,554
ROLLINS INC COM 775711104 565,383 10,464 SH DFND 1 0 0 10,464
ROSS STORES INC COM 778296103 223,629 1,750 SH DFND 1 0 0 1,750
RPM INTL INC COM 749685103 338,916 2,930 SH DFND 1 0 0 2,930
RTX CORPORATION COM 75513E101 1,542,239 11,643 SH DFND 1 0 0 11,643
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 303,444 4,108 SH DFND 1 0 0 4,108
S&P GLOBAL INC COM 78409V104 1,661,141 3,269 SH DFND 1 0 0 3,269
SALESFORCE INC COM 79466L302 2,374,781 8,849 SH DFND 1 0 0 8,849
SANOFI SPONSORED ADR 80105N105 1,792,079 32,313 SH DFND 1 0 0 32,313
SAP SE SPON ADR 803054204 1,207,787 4,499 SH DFND 1 0 0 4,499
SCHWAB CHARLES CORP COM 808513105 1,052,161 13,441 SH DFND 1 0 0 13,441
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 448,362 19,359 SH DFND 2 0 0 19,359
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 839,823 30,037 SH SOLE 0 0 30,037
SCOTTS MIRACLE-GRO CO CL A 810186106 251,599 4,584 SH DFND 1 0 0 4,584
SEA LTD SPONSORD ADS 81141R100 518,241 3,972 SH DFND 1 0 0 3,972
SELECT SECTOR SPDR TR ENERGY 81369Y506 339,841 3,637 SH SOLE 0 0 3,637
SEMPRA COM 816851109 510,686 7,156 SH DFND 1 0 0 7,156
SENSEONICS HLDGS INC COM 81727U105 9,842 15,000 SH SOLE 0 0 15,000
SERVICENOW INC COM 81762P102 610,503 767 SH DFND 1 0 0 767
SHELL PLC SPON ADS 780259305 749,878 10,233 SH DFND 1 0 0 10,233
SHERWIN WILLIAMS CO COM 824348106 622,515 1,783 SH DFND 1 0 0 1,783
SHOPIFY INC CL A 82509L107 759,448 7,954 SH DFND 1 0 0 7,954
SIGNING DAY SPORTS INC COMMON STOCK 82670R305 7,000 10,000 SH SOLE 0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109 626,943 3,775 SH DFND 1 0 0 3,775
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 319,752 2,633 SH DFND 1 0 0 2,633
SMURFIT WESTROCK PLC SHS G8267P108 614,160 13,630 SH DFND 1 0 0 13,630
SNOWFLAKE INC CL A 833445109 633,896 4,337 SH DFND 1 0 0 4,337
SONY GROUP CORP SPONSORED ADR 835699307 1,574,767 62,023 SH DFND 1 0 0 62,023
SOUTHERN CO COM 842587107 983,098 10,692 SH DFND 1 0 0 10,692
SOUTHERN COPPER CORP COM 84265V105 571,782 6,118 SH DFND 1 0 0 6,118
SPDR GOLD TR GOLD SHS 78463V107 1,025,490 3,559 SH SOLE 0 0 3,559
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354,764 665 SH SOLE 0 0 665
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,148,664 14,567 SH DFND 1 0 0 14,567
SPDR SER TR S&P BIOTECH 78464A870 279,566 3,447 SH SOLE 0 0 3,447
SPOTIFY TECHNOLOGY S A SHS L8681T102 417,473 759 SH DFND 1 0 0 759
SPS COMM INC COM 78463M107 239,312 1,803 SH DFND 1 0 0 1,803
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 276,059 3,305 SH DFND 1 0 0 3,305
STARBUCKS CORP COM 855244109 1,302,074 13,274 SH DFND 1 0 0 13,274
STEEL DYNAMICS INC COM 858119100 323,644 2,587 SH DFND 1 0 0 2,587
STRYKER CORPORATION COM 863667101 692,706 1,861 SH DFND 1 0 0 1,861
SYNOPSYS INC COM 871607107 959,552 2,238 SH DFND 1 0 0 2,238
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 594,316 18,411 SH SOLE 0 0 18,411
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,250,858 19,583 SH DFND 1 0 0 19,583
TARGET CORP COM 87612E106 572,515 5,486 SH DFND 1 0 0 5,486
TC ENERGY CORP COM 87807B107 918,074 19,447 SH DFND 1 0 0 19,447
TELEDYNE TECHNOLOGIES INC COM 879360105 881,942 1,772 SH DFND 1 0 0 1,772
TESLA INC COM 88160R101 2,485,949 9,592 SH DFND 1 0 0 9,592
TEXAS INSTRS INC COM 882508104 1,284,567 7,148 SH DFND 1 0 0 7,148
THE CIGNA GROUP COM 125523100 692,618 2,105 SH DFND 1 0 0 2,105
HARTFORD INSURANCE GROUP INC COM 416515104 202,422 1,636 SH DFND 1 0 0 1,636
THE TRADE DESK INC COM CL A 88339J105 1,107,399 20,238 SH DFND 1 0 0 20,238
THERMO FISHER SCIENTIFIC INC COM 883556102 1,005,290 2,020 SH DFND 1 0 0 2,020
THOMSON REUTERS CORP COM 884903808 256,622 1,485 SH DFND 1 0 0 1,485
THOR INDS INC COM 885160101 284,189 3,749 SH DFND 1 0 0 3,749
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 10,800 10,000 SH SOLE 0 0 10,000
TJX COS INC NEW COM 872540109 991,546 8,141 SH DFND 1 0 0 8,141
T-MOBILE US INC COM 872590104 392,085 1,470 SH DFND 1 0 0 1,470
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 74,113 11,246 SH SOLE 0 0 11,246
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 440,032 38,735 SH SOLE 0 0 38,735
TOTALENERGIES SE SPONSORED ADS 89151E109 1,764,873 27,282 SH DFND 1 0 0 27,282
TRANE TECHNOLOGIES PLC SHS G8994E103 1,019,623 3,026 SH DFND 1 0 0 3,026
TRANSOCEAN LTD REGISTERED SHS H8817H100 42,003 13,250 SH DFND 1 0 0 13,250
TRAVELERS COMPANIES INC COM 89417E109 1,498,207 5,665 SH DFND 1 0 0 5,665
TRUIST FINL CORP COM 89832Q109 1,529,437 37,167 SH DFND 1 0 0 37,167
TYLER TECHNOLOGIES INC COM 902252105 384,880 662 SH DFND 1 0 0 662
UBER TECHNOLOGIES INC COM 90353T100 893,118 12,258 SH DFND 1 0 0 12,258
UNIFIRST CORP MASS COM 904708104 203,777 1,171 SH DFND 1 0 0 1,171
UNILEVER PLC SPON ADR NEW 904767704 562,677 9,449 SH DFND 1 0 0 9,449
UNION PAC CORP COM 907818108 1,254,677 5,311 SH DFND 1 0 0 5,311
UNITED PARCEL SERVICE INC CL B 911312106 758,691 6,898 SH DFND 1 0 0 6,898
UNITED RENTALS INC COM 911363109 241,692 386 SH DFND 1 0 0 386
UNITEDHEALTH GROUP INC COM 91324P102 2,705,750 5,166 SH DFND 1 0 0 5,166
UNIVERSAL DISPLAY CORP COM 91347P105 293,047 2,101 SH DFND 1 0 0 2,101
US BANCORP DEL COM NEW 902973304 1,259,852 29,840 SH DFND 1 0 0 29,840
VALE S A SPONSORED ADS 91912E105 108,244 10,846 SH DFND 1 0 0 10,846
VANECK ETF TRUST BDC INCOME ETF 92189F411 669,376 39,939 SH SOLE 0 0 39,939
VANECK ETF TRUST PREFERRED SECURT 92189F429 680,538 40,605 SH SOLE 0 0 40,605
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 368,166 5,012 SH SOLE 0 0 5,012
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,379,354 28,254 SH SOLE 0 0 28,254
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 556,745 10,953 SH DFND 1 0 0 10,953
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 527,763 3,064 SH DFND 1 0 0 3,064
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,391,985 5,065 SH SOLE 0 0 5,065
VANGUARD INDEX FDS VALUE ETF 922908744 1,236,650 7,159 SH DFND 1,2 0 0 7,159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 760,025 1,479 SH SOLE 0 0 1,479
VANGUARD INDEX FDS LARGE CAP ETF 922908637 657,310 2,557 SH DFND 2 0 0 2,557
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,593,219 10,600 SH SOLE 0 0 10,600
VANGUARD INDEX FDS MID CAP ETF 922908629 3,267,667 12,635 SH SOLE 0 0 12,635
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,196,757 13,684 SH SOLE 0 0 13,684
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,660,648 93,927 SH DFND 2 0 0 93,927
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,815,357 86,319 SH DFND 1 0 0 86,319
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 434,561 5,505 SH SOLE 0 0 5,505
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,137,085 6,104 SH SOLE 0 0 6,104
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,338,620 5,317 SH SOLE 0 0 5,317
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,941,549 17,775 SH SOLE 0 0 17,775
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 548,670 4,255 SH DFND 2 0 0 4,255
VANGUARD WORLD FD COMM SRVC ETF 92204A884 336,670 2,269 SH SOLE 0 0 2,269
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 346,011 1,063 SH SOLE 0 0 1,063
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,192,663 9,983 SH DFND 1 0 0 9,983
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 634,983 2,399 SH DFND 1 0 0 2,399
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 506,254 2,045 SH DFND 1 0 0 2,045
VANGUARD WORLD FD INF TECH ETF 92204A702 370,501 683 SH SOLE 0 0 683
VANGUARD WORLD FD MATERIALS ETF 92204A801 359,454 1,904 SH DFND 1 0 0 1,904
VENTAS INC COM 92276F100 281,690 4,097 SH DFND 1 0 0 4,097
VERISK ANALYTICS INC COM 92345Y106 337,436 1,134 SH DFND 1 0 0 1,134
VERIZON COMMUNICATIONS INC COM 92343V104 3,033,828 66,883 SH DFND 1 0 0 66,883
VICI PPTYS INC COM 925652109 382,207 11,717 SH DFND 1 0 0 11,717
VISA INC COM CL A 92826C839 4,185,010 11,941 SH DFND 1 0 0 11,941
WALMART INC COM 931142103 2,452,273 27,933 SH DFND 1 0 0 27,933
WARNER BROS DISCOVERY INC COM SER A 934423104 183,662 17,117 SH DFND 1 0 0 17,117
WASTE MGMT INC DEL COM 94106L109 244,429 1,056 SH DFND 1 0 0 1,056
WATSCO INC COM 942622200 1,004,641 1,976 SH DFND 1 0 0 1,976
WD 40 CO COM 929236107 240,491 986 SH DFND 1 0 0 986
WEC ENERGY GROUP INC COM 92939U106 1,570,037 14,407 SH DFND 1 0 0 14,407
WELLS FARGO CO NEW COM 949746101 781,257 10,883 SH DFND 1 0 0 10,883
WELLTOWER INC COM 95040Q104 314,385 2,052 SH DFND 1 0 0 2,052
WEST PHARMACEUTICAL SVSC INC COM 955306105 208,429 931 SH DFND 1 0 0 931
WILLIAMS COS INC COM 969457100 1,541,584 25,796 SH DFND 1 0 0 25,796
WORKDAY INC CL A 98138H101 834,403 3,573 SH DFND 1 0 0 3,573
WORKIVA INC COM CL A 98139A105 219,076 2,886 SH DFND 1 0 0 2,886
XCEL ENERGY INC COM 98389B100 1,652,097 23,338 SH DFND 1 0 0 23,338
XYLEM INC COM 98419M100 229,272 1,919 SH DFND 1 0 0 1,919
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 267,019 945 SH DFND 1 0 0 945
ZOETIS INC CL A 98978V103 2,233,423 13,565 SH DFND 1 0 0 13,565
ZURN ELKAY WATER SOLNS CORP COM 98983L108 274,855 8,334 SH DFND 1 0 0 8,334