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
ALPS ETF TR ALERIAN MLP 00162Q452 13,354,725 273,326 SH DFND 2 0 0 273,326
AT&T INC COM 00206R102 1,787,327 61,760 SH DFND 1 0 0 61,760
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 287,449 27,827 SH DFND 1 0 0 27,827
ABBOTT LABS COM 002824100 2,050,255 15,074 SH DFND 1 0 0 15,074
ABBVIE INC COM 00287Y109 4,870,243 26,238 SH DFND 1 0 0 26,238
ADOBE INC COM 00724F101 493,270 1,275 SH DFND 1 0 0 1,275
ADVANCED MICRO DEVICES INC COM 007903107 787,403 5,549 SH DFND 1 0 0 5,549
AGILYSYS INC COM 00847J105 218,045 1,902 SH DFND 1 0 0 1,902
AIRBNB INC COM CL A 009066101 766,778 5,794 SH DFND 1 0 0 5,794
AIR PRODS & CHEMS INC COM 009158106 811,787 2,878 SH DFND 1 0 0 2,878
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 588,348 8,101 SH DFND 1 0 0 8,101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,076,499 9,492 SH DFND 1 0 0 9,492
ALLSTATE CORP COM 020002101 522,733 2,597 SH DFND 1 0 0 2,597
ALPHABET INC CAP STK CL C 02079K107 2,809,141 15,836 SH DFND 1,2 0 0 15,836
ALPHABET INC CAP STK CL A 02079K305 5,774,041 32,764 SH DFND 1,2 0 0 32,764
ALTRIA GROUP INC COM 02209S103 719,504 12,272 SH DFND 1 0 0 12,272
AMAZON COM INC COM 023135106 13,578,071 61,890 SH DFND 1 0 0 61,890
AMBEV SA SPONSORED ADR 02319V103 65,402 27,138 SH DFND 1 0 0 27,138
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 200,218 11,160 SH DFND 1 0 0 11,160
AMERICAN ELEC PWR CO INC COM 025537101 1,139,355 10,981 SH DFND 1 0 0 10,981
AMERICAN EXPRESS CO COM 025816109 1,727,923 5,417 SH DFND 1 0 0 5,417
AMERICAN INTL GROUP INC COM NEW 026874784 290,537 3,395 SH DFND 1 0 0 3,395
AMERICAN TOWER CORP NEW COM 03027X100 1,123,357 5,083 SH DFND 1 0 0 5,083
AMGEN INC COM 031162100 3,578,677 12,817 SH DFND 1 0 0 12,817
AMPHENOL CORP NEW CL A 032095101 1,227,306 12,428 SH DFND 1 0 0 12,428
ANALOG DEVICES INC COM 032654105 851,915 3,579 SH DFND 1 0 0 3,579
ELEVANCE HEALTH INC COM 036752103 620,945 1,596 SH DFND 1 0 0 1,596
APPLE INC COM 037833100 71,054,750 346,321 SH DFND 1,2 0 0 346,321
APPLIED MATLS INC COM 038222105 228,600 1,249 SH DFND 1 0 0 1,249
APPLOVIN CORP COM CL A 03831W108 805,184 2,300 SH DFND 1 0 0 2,300
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 760,074 4,388 SH DFND 1 0 0 4,388
ARGENX SE SPONSORED ADR 04016X101 450,347 817 SH DFND 1 0 0 817
ARISTA NETWORKS INC COM SHS 040413205 4,296,918 41,999 SH DFND 1 0 0 41,999
ARMSTRONG WORLD INDS INC NEW COM 04247X102 380,023 2,339 SH DFND 1 0 0 2,339
ASTRAZENECA PLC SPONSORED ADR 046353108 1,307,030 18,704 SH DFND 1,2 0 0 18,704
AUTOMATIC DATA PROCESSING IN COM 053015103 983,865 3,190 SH DFND 1 0 0 3,190
AVALONBAY CMNTYS INC COM 053484101 464,336 2,282 SH DFND 1 0 0 2,282
AXON ENTERPRISE INC COM 05464C101 467,786 565 SH DFND 1 0 0 565
BJS WHSL CLUB HLDGS INC COM 05550J101 460,865 4,274 SH DFND 1 0 0 4,274
BP PLC SPONSORED ADR 055622104 205,937 6,881 SH DFND 1 0 0 6,881
BRT APARTMENTS CORP COM 055645303 758,083 48,471 SH SOLE 0 0 48,471
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 381,577 24,826 SH DFND 1 0 0 24,826
BANK AMERICA CORP COM 060505104 1,615,986 34,150 SH DFND 1,2 0 0 34,150
BANK HAWAII CORP COM 062540109 243,459 3,605 SH DFND 1 0 0 3,605
BANK MONTREAL QUE COM 063671101 904,190 8,173 SH DFND 1 0 0 8,173
BANK NEW YORK MELLON CORP COM 064058100 297,502 3,265 SH DFND 1 0 0 3,265
BAXTER INTL INC COM 071813109 568,452 18,773 SH DFND 1 0 0 18,773
BECTON DICKINSON & CO COM 075887109 338,774 1,967 SH DFND 1 0 0 1,967
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,822,621 28,474 SH SOLE 0 0 28,474
BENTLEY SYS INC COM CL B 08265T208 448,174 8,304 SH DFND 1 0 0 8,304
BERKLEY W R CORP COM 084423102 615,947 8,384 SH DFND 1 0 0 8,384
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,668,778 7,553 SH DFND 1,2 0 0 7,553
BIORESTORATIVE THERAPIES INC COM NEW 090655606 66,624 40,000 SH SOLE 0 0 40,000
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 789,844 55,701 SH SOLE 0 0 55,701
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4,278,243 80,966 SH DFND 2 0 0 80,966
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 704,585 14,489 SH DFND 2 0 0 14,489
BLACKSTONE INC COM 09260D107 688,976 4,606 SH DFND 1 0 0 4,606
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 21,374,146 392,474 SH DFND 2 0 0 392,474
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2,007,686 29,844 SH DFND 2 0 0 29,844
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 348,480 6,851 SH DFND 2 0 0 6,851
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 3,485,064 120,799 SH DFND 2 0 0 120,799
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 9,518,048 267,511 SH DFND 2 0 0 267,511
BLACKROCK INC COM 09290D101 656,311 626 SH DFND 1 0 0 626
BOEING CO COM 097023105 250,819 1,197 SH DFND 1 0 0 1,197
BOOKING HOLDINGS INC COM 09857L108 257,002 44 SH DFND 1 0 0 44
BOSTON SCIENTIFIC CORP COM 101137107 244,750 2,279 SH DFND 1 0 0 2,279
BRIGHT HORIZONS FAM SOL IN D COM 109194100 247,304 2,001 SH DFND 1 0 0 2,001
BRISTOL-MYERS SQUIBB CO COM 110122108 863,219 18,648 SH DFND 1 0 0 18,648
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,382,589 29,212 SH DFND 1 0 0 29,212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 455,420 1,874 SH DFND 1 0 0 1,874
BROADCOM INC COM 11135F101 7,376,089 26,759 SH DFND 1 0 0 26,759
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 225,275 23,940 SH DFND 1 0 0 23,940
CDW CORP COM 12514G108 536,574 3,005 SH DFND 1 0 0 3,005
THE CIGNA GROUP COM 125523100 674,040 2,039 SH DFND 1 0 0 2,039
CME GROUP INC COM 12572Q105 439,224 1,594 SH DFND 1 0 0 1,594
CSW INDUSTRIALS INC COM 126402106 270,024 941 SH DFND 1 0 0 941
CSX CORP COM 126408103 677,764 20,771 SH DFND 1 0 0 20,771
CVS HEALTH CORP COM 126650100 545,731 7,911 SH DFND 1 0 0 7,911
CADENCE DESIGN SYSTEM INC COM 127387108 200,297 650 SH DFND 1 0 0 650
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 90,533 11,246 SH SOLE 0 0 11,246
CAMECO CORP COM 13321L108 745,000 10,036 SH DFND 1 0 0 10,036
CANADIAN IMPERIAL BK COMM COM 136069101 485,483 6,854 SH DFND 1 0 0 6,854
CANADIAN PACIFIC KANSAS CITY COM 13646K108 509,886 6,432 SH DFND 1 0 0 6,432
CAPITAL ONE FINL CORP COM 14040H105 493,168 2,318 SH DFND 1 0 0 2,318
CATERPILLAR INC COM 149123101 749,754 1,931 SH DFND 1 0 0 1,931
CHEESECAKE FACTORY INC COM 163072101 333,360 5,320 SH DFND 1 0 0 5,320
CHEMED CORP NEW COM 16359R103 307,087 631 SH DFND 1 0 0 631
CHEVRON CORP NEW COM 166764100 3,268,976 22,830 SH DFND 1 0 0 22,830
CHEWY INC CL A 16679L109 217,405 5,101 SH DFND 1 0 0 5,101
CHOICE HOTELS INTL INC COM 169905106 425,314 3,352 SH DFND 1 0 0 3,352
CHURCH & DWIGHT CO INC COM 171340102 352,454 3,667 SH DFND 1 0 0 3,667
CISCO SYS INC COM 17275R102 1,660,372 23,932 SH DFND 1 0 0 23,932
CITIGROUP INC COM NEW 172967424 809,349 9,508 SH DFND 1 0 0 9,508
COCA COLA CO COM 191216100 961,092 13,584 SH DFND 1 0 0 13,584
COINBASE GLOBAL INC COM CL A 19260Q107 324,554 926 SH DFND 1 0 0 926
COLGATE PALMOLIVE CO COM 194162103 439,755 4,838 SH DFND 1 0 0 4,838
COMCAST CORP NEW CL A 20030N101 1,039,300 29,120 SH DFND 1 0 0 29,120
CONAGRA BRANDS INC COM 205887102 391,798 19,140 SH DFND 1 0 0 19,140
CONOCOPHILLIPS COM 20825C104 380,622 4,241 SH DFND 1 0 0 4,241
CONSOLIDATED EDISON INC COM 209115104 662,478 6,602 SH DFND 1 0 0 6,602
CONSTRUCTION PARTNERS INC COM CL A 21044C107 514,395 4,840 SH DFND 1 0 0 4,840
COOPER COS INC COM 216648501 301,007 4,230 SH DFND 1 0 0 4,230
COPART INC COM 217204106 275,675 5,618 SH DFND 1 0 0 5,618
CORNING INC COM 219350105 555,011 10,554 SH DFND 1 0 0 10,554
COSTCO WHSL CORP NEW COM 22160K105 3,333,365 3,367 SH DFND 1 0 0 3,367
COSTAR GROUP INC COM 22160N109 391,789 4,873 SH DFND 1 0 0 4,873
CROWDSTRIKE HLDGS INC CL A 22788C105 239,376 470 SH DFND 1 0 0 470
CROWN CASTLE INC COM 22822V101 252,945 2,462 SH DFND 1 0 0 2,462
CUMMINS INC COM 231021106 925,340 2,825 SH DFND 1 0 0 2,825
DATADOG INC CL A COM 23804L103 212,107 1,579 SH DFND 1 0 0 1,579
DEERE & CO COM 244199105 289,320 569 SH DFND 1 0 0 569
DELL TECHNOLOGIES INC CL C 24703L202 252,976 2,063 SH DFND 1 0 0 2,063
DESCARTES SYS GROUP INC COM 249906108 250,148 2,461 SH DFND 1 0 0 2,461
DIAGEO PLC SPON ADR NEW 25243Q205 662,772 6,573 SH DFND 1 0 0 6,573
DIGITAL RLTY TR INC COM 253868103 224,816 1,290 SH DFND 1 0 0 1,290
DISNEY WALT CO COM 254687106 2,521,811 20,336 SH DFND 1 0 0 20,336
DR REDDYS LABS LTD ADR 256135203 157,788 10,498 SH DFND 1 0 0 10,498
DOMINION ENERGY INC COM 25746U109 256,572 4,539 SH DFND 1 0 0 4,539
DOORDASH INC CL A 25809K105 257,356 1,044 SH DFND 1 0 0 1,044
DOVER CORP COM 260003108 678,626 3,704 SH DFND 1 0 0 3,704
DUKE ENERGY CORP NEW COM NEW 26441C204 2,162,521 18,326 SH DFND 1,2 0 0 18,326
DUPONT DE NEMOURS INC COM 26614N102 630,060 9,186 SH DFND 1 0 0 9,186
DOXIMITY INC CL A 26622P107 291,120 4,746 SH DFND 1 0 0 4,746
EOG RES INC COM 26875P101 267,201 2,234 SH DFND 1 0 0 2,234
EQT CORP COM 26884L109 316,957 5,435 SH DFND 1 0 0 5,435
EATON VANCE TAX-MANAGED DIVE COM 27828N102 297,399 19,224 SH SOLE 0 0 19,224
EATON VANCE TAX-MANAGED GLOB COM 27829F108 96,849 11,069 SH SOLE 0 0 11,069
ECOLAB INC COM 278865100 226,119 839 SH DFND 1 0 0 839
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 474,312 38,735 SH SOLE 0 0 38,735
ELECTRONIC ARTS INC COM 285512109 582,986 3,651 SH DFND 1 0 0 3,651
EMERSON ELEC CO COM 291011104 255,785 1,918 SH DFND 1 0 0 1,918
ENBRIDGE INC COM 29250N105 1,687,653 37,239 SH DFND 1 0 0 37,239
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 283,986 15,664 SH DFND 1,2 0 0 15,664
ENSIGN GROUP INC COM 29358P101 277,433 1,798 SH DFND 1 0 0 1,798
ENTERPRISE PRODS PARTNERS L COM 293792107 441,432 14,235 SH DFND 1 0 0 14,235
EQUIFAX INC COM 294429105 310,999 1,199 SH DFND 1 0 0 1,199
EQUINIX INC COM 29444U700 841,223 1,058 SH DFND 1 0 0 1,058
EQUITY RESIDENTIAL SH BEN INT 29476L107 553,179 8,196 SH DFND 1 0 0 8,196
EVERTEC INC COM 30040P103 238,764 6,623 SH DFND 1 0 0 6,623
EXPONENT INC COM 30214U102 277,595 3,716 SH DFND 1 0 0 3,716
EXXON MOBIL CORP COM 30231G102 4,031,936 37,402 SH DFND 1 0 0 37,402
META PLATFORMS INC CL A 30303M102 9,625,438 13,041 SH DFND 1 0 0 13,041
FAIR ISAAC CORP COM 303250104 658,066 360 SH DFND 1 0 0 360
FASTENAL CO COM 311900104 447,101 10,645 SH DFND 1 0 0 10,645
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 529,099 5,629 SH SOLE 0 0 5,629
FIDELITY NATL INFORMATION SV COM 31620M106 802,326 9,855 SH DFND 1 0 0 9,855
FIRST FINL BANKSHARES INC COM 32020R109 218,448 6,071 SH DFND 1 0 0 6,071
FIRST WATCH RESTAURANT GROUP COM 33748L101 161,892 10,093 SH DFND 1 0 0 10,093
FISERV INC COM 337738108 350,337 2,032 SH DFND 1 0 0 2,032
FIRSTENERGY CORP COM 337932107 936,349 23,258 SH DFND 1 0 0 23,258
FIVE BELOW INC COM 33829M101 326,376 2,488 SH DFND 1 0 0 2,488
FLOOR & DECOR HLDGS INC CL A 339750101 213,903 2,816 SH DFND 1 0 0 2,816
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 398,579 3,870 SH DFND 1 0 0 3,870
FORTINET INC COM 34959E109 264,406 2,501 SH DFND 1 0 0 2,501
FREEPORT-MCMORAN INC CL B 35671D857 348,403 8,037 SH DFND 1 0 0 8,037
FRESHPET INC COM 358039105 259,539 3,819 SH DFND 1 0 0 3,819
FULLER H B CO COM 359694106 270,590 4,499 SH DFND 1 0 0 4,499
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 202,998 2,741 SH DFND 1 0 0 2,741
GALLAGHER ARTHUR J & CO COM 363576109 225,436 704 SH DFND 1 0 0 704
GARTNER INC COM 366651107 453,262 1,121 SH DFND 1 0 0 1,121
GE VERNOVA INC COM 36828A101 466,458 882 SH DFND 1 0 0 882
GENERAL DYNAMICS CORP COM 369550108 402,894 1,381 SH DFND 1 0 0 1,381
GE AEROSPACE COM NEW 369604301 849,140 3,299 SH DFND 1 0 0 3,299
GENERAL MTRS CO COM 37045V100 272,391 5,535 SH DFND 1 0 0 5,535
GENMAB A/S SPONSORED ADS 372303206 298,640 14,455 SH DFND 1 0 0 14,455
GENUINE PARTS CO COM 372460105 568,728 4,688 SH DFND 1 0 0 4,688
GILEAD SCIENCES INC COM 375558103 1,158,407 10,448 SH DFND 1 0 0 10,448
GLAUKOS CORP COM 377322102 235,398 2,279 SH DFND 1 0 0 2,279
GSK PLC SPONSORED ADR 37733W204 1,015,156 26,436 SH DFND 1 0 0 26,436
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 281,515 8,622 SH DFND 2 0 0 8,622
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 212,721 5,481 SH SOLE 0 0 5,481
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 2,972,532 29,601 SH SOLE 0 0 29,601
GOLDMAN SACHS GROUP INC COM 38141G104 1,941,256 2,743 SH DFND 1 0 0 2,743
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 575,546 4,742 SH DFND 1,2 0 0 4,742
GOLDMAN SACHS BDC INC SHS 38147U107 494,494 43,955 SH SOLE 0 0 43,955
GRAINGER W W INC COM 384802104 821,073 789 SH DFND 1 0 0 789
GRAND CANYON ED INC COM 38526M106 447,552 2,368 SH DFND 1 0 0 2,368
HCA HEALTHCARE INC COM 40412C101 222,267 580 SH DFND 1 0 0 580
HDFC BANK LTD SPONSORED ADS 40415F101 1,373,294 17,912 SH DFND 1 0 0 17,912
HARTFORD INSURANCE GROUP INC COM 416515104 278,983 2,199 SH DFND 1 0 0 2,199
HASBRO INC COM 418056107 220,253 2,984 SH DFND 1 0 0 2,984
HEICO CORP NEW CL A 422806208 339,882 1,314 SH DFND 1 0 0 1,314
HENRY JACK & ASSOC INC COM 426281101 454,063 2,520 SH DFND 1 0 0 2,520
HERON THERAPEUTICS INC COM 427746102 66,240 32,000 SH SOLE 0 0 32,000
HERSHEY CO COM 427866108 703,069 4,237 SH DFND 1 0 0 4,237
HEWLETT PACKARD ENTERPRISE C COM 42824C109 239,805 11,726 SH DFND 1 0 0 11,726
HILLMAN SOLUTIONS CORP COM 431636109 264,444 37,037 SH DFND 1 0 0 37,037
HILTON WORLDWIDE HLDGS INC COM 43300A203 214,137 804 SH DFND 1 0 0 804
HOME DEPOT INC COM 437076102 2,141,675 5,841 SH DFND 1 0 0 5,841
HONEYWELL INTL INC COM 438516106 1,105,503 4,747 SH DFND 1 0 0 4,747
HOULIHAN LOKEY INC CL A 441593100 444,851 2,472 SH DFND 1 0 0 2,472
HUBSPOT INC COM 443573100 247,700 445 SH DFND 1 0 0 445
HUNTINGTON BANCSHARES INC COM 446150104 1,020,436 60,885 SH DFND 1 0 0 60,885
ICICI BANK LIMITED ADR 45104G104 341,401 10,149 SH DFND 1 0 0 10,149
IDEXX LABS INC COM 45168D104 377,583 704 SH DFND 1 0 0 704
ILLINOIS TOOL WKS INC COM 452308109 463,295 1,874 SH DFND 1 0 0 1,874
INFOSYS LTD SPONSORED ADR 456788108 594,750 32,097 SH DFND 1 0 0 32,097
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 439,297 15,047 SH SOLE 0 0 15,047
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 390,007 11,220 SH SOLE 0 0 11,220
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,618,080 69,283 SH DFND 2 0 0 69,283
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 765,563 23,639 SH SOLE 0 0 23,639
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 335,724 11,999 SH DFND 2 0 0 11,999
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 505,655 17,293 SH SOLE 0 0 17,293
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,536,553 83,745 SH SOLE 0 0 83,745
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,898,416 49,945 SH SOLE 0 0 49,945
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 962,462 25,679 SH SOLE 0 0 25,679
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3,155,796 71,641 SH DFND 1 0 0 71,641
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 232,762 7,265 SH SOLE 0 0 7,265
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 849,161 24,825 SH SOLE 0 0 24,825
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 286,637 7,866 SH SOLE 0 0 7,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,479,770 36,985 SH SOLE 0 0 36,985
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,169,629 54,900 SH SOLE 0 0 54,900
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 592,280 19,419 SH SOLE 0 0 19,419
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 314,107 9,555 SH SOLE 0 0 9,555
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,034,026 25,288 SH SOLE 0 0 25,288
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 207,438 5,543 SH SOLE 0 0 5,543
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,380,252 34,114 SH SOLE 0 0 34,114
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,030,360 51,065 SH SOLE 0 0 51,065
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,010,935 72,904 SH SOLE 0 0 72,904
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,169,260 26,665 SH SOLE 0 0 26,665
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 888,366 23,823 SH SOLE 0 0 23,823
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 420,635 14,895 SH SOLE 0 0 14,895
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 230,232 8,058 SH SOLE 0 0 8,058
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 273,381 10,416 SH SOLE 0 0 10,416
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 201,377 8,084 SH SOLE 0 0 8,084
INSULET CORP COM 45784P101 304,755 970 SH DFND 1 0 0 970
INTEL CORP COM 458140100 238,261 10,637 SH DFND 1 0 0 10,637
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 486,146 8,774 SH DFND 1 0 0 8,774
INTERCONTINENTAL EXCHANGE IN COM 45866F104 442,269 2,411 SH DFND 1 0 0 2,411
INTERNATIONAL BUSINESS MACHS COM 459200101 1,814,509 6,155 SH DFND 1 0 0 6,155
INVESCO QQQ TR UNIT SER 1 46090E103 915,428 1,659 SH SOLE 0 0 1,659
INTUIT COM 461202103 1,669,517 2,120 SH DFND 1,2 0 0 2,120
INTUITIVE SURGICAL INC COM NEW 46120E602 1,375,805 2,532 SH DFND 1,2 0 0 2,532
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 742,952 4,088 SH DFND 1 0 0 4,088
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 310,443 4,564 SH DFND 1 0 0 4,564
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,774,707 86,953 SH DFND 1 0 0 86,953
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 350,749 7,375 SH SOLE 0 0 7,375
IRON MTN INC DEL COM 46284V101 238,803 2,328 SH DFND 1 0 0 2,328
ISHARES GOLD TR ISHARES NEW 464285204 7,823,549 125,458 SH DFND 1,2 0 0 125,458
ISHARES TR S&P 100 ETF 464287101 12,574,962 41,317 SH DFND 2 0 0 41,317
ISHARES TR CORE S&P TTL STK 464287150 431,276 3,194 SH DFND 2 0 0 3,194
ISHARES TR CORE S&P500 ETF 464287200 35,024,930 56,410 SH DFND 1,2 0 0 56,410
ISHARES TR IBOXX INV CP ETF 464287242 978,226 8,925 SH DFND 2 0 0 8,925
ISHARES TR S&P 500 GRWT ETF 464287309 24,550,363 222,982 SH DFND 1,2 0 0 222,982
ISHARES TR S&P 500 VAL ETF 464287408 19,959,915 102,139 SH DFND 2 0 0 102,139
ISHARES TR 20 YR TR BD ETF 464287432 1,502,383 17,024 SH DFND 1,2 0 0 17,024
ISHARES TR RUS MD CP GR ETF 464287481 352,487 2,542 SH DFND 1 0 0 2,542
ISHARES TR CORE S&P MCP ETF 464287507 3,609,532 58,199 SH DFND 1,2 0 0 58,199
ISHARES TR EXPND TEC SC ETF 464287549 294,218 2,619 SH DFND 2 0 0 2,619
ISHARES TR RUS 1000 GRW ETF 464287614 238,637 562 SH SOLE 0 0 562
ISHARES TR RUS 1000 ETF 464287622 1,612,355 4,748 SH DFND 2 0 0 4,748
ISHARES TR CORE S&P US VLU 464287663 358,956 3,793 SH SOLE 0 0 3,793
ISHARES TR CORE S&P US GWT 464287671 342,866 2,280 SH DFND 2 0 0 2,280
ISHARES TR U.S. TECH ETF 464287721 7,809,613 45,072 SH DFND 2 0 0 45,072
ISHARES TR US HLTHCARE ETF 464287762 210,406 3,725 SH SOLE 0 0 3,725
ISHARES TR CORE S&P SCP ETF 464287804 2,759,411 25,249 SH DFND 1,2 0 0 25,249
ISHARES TR EUROPE ETF 464287861 1,882,889 29,769 SH DFND 2 0 0 29,769
ISHARES TR MORNINGSTAR VALU 464288109 437,547 5,247 SH DFND 2 0 0 5,247
ISHARES TR JPMORGAN USD EMG 464288281 994,768 10,740 SH DFND 2 0 0 10,740
ISHARES TR NEW YORK MUN ETF 464288323 324,050 6,215 SH DFND 1 0 0 6,215
ISHARES TR NATIONAL MUN ETF 464288414 2,881,080 27,575 SH DFND 2 0 0 27,575
ISHARES TR ESG MSCI KLD 400 464288570 908,231 7,819 SH DFND 2 0 0 7,819
ISHARES TR MBS ETF 464288588 5,099,626 54,315 SH DFND 2 0 0 54,315
ISHARES TR 10-20 YR TRS ETF 464288653 6,378,896 62,784 SH DFND 2 0 0 62,784
ISHARES TR SHORT TREAS BD 464288679 7,564,434 68,506 SH DFND 1,2 0 0 68,506
ISHARES TR US AER DEF ETF 464288760 624,145 3,309 SH SOLE 0 0 3,309
ISHARES TR ESG OPTIMIZED 464288802 414,473 3,270 SH DFND 2 0 0 3,270
ISHARES TR EAFE VALUE ETF 464288877 21,833,916 343,950 SH DFND 1,2 0 0 343,950
ISHARES TR EAFE GRWTH ETF 464288885 7,601,677 67,872 SH DFND 2 0 0 67,872
ISHARES TR RUS TP200 GR ETF 464289438 235,173 954 SH DFND 2 0 0 954
ISHARES TR CORE 80/20 AGGRE 464289859 5,270,338 63,194 SH DFND 2 0 0 63,194
ISHARES TR US TREAS BD ETF 46429B267 408,037 17,756 SH DFND 2 0 0 17,756
ISHARES TR MSCI USA MIN VOL 46429B697 500,756 5,335 SH DFND 2 0 0 5,335
ISHARES TR 0-5 YR TIPS ETF 46429B747 446,012 4,334 SH DFND 2 0 0 4,334
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,560,675 99,059 SH SOLE 0 0 99,059
ISHARES TR MSCI USA QLT FCT 46432F339 21,302,367 116,521 SH DFND 2 0 0 116,521
ISHARES TR MSCI USA MMENTM 46432F396 4,440,251 18,476 SH DFND 2 0 0 18,476
ISHARES TR CORE MSCI TOTAL 46432F834 410,214 5,306 SH DFND 2 0 0 5,306
ISHARES TR CORE MSCI EAFE 46432F842 4,771,728 57,160 SH DFND 2 0 0 57,160
ISHARES INC CORE MSCI EMKT 46434G103 14,435,070 240,464 SH DFND 2 0 0 240,464
ISHARES INC MSCI EMRG CHN 46434G764 644,011 10,200 SH DFND 2 0 0 10,200
ISHARES INC ESG AWR MSCI EM 46434G863 391,542 9,996 SH DFND 2 0 0 9,996
ISHARES INC EMNG MKTS EQT 46434G889 796,322 15,293 SH DFND 2 0 0 15,293
ISHARES TR CORE TOTAL USD 46434V613 23,587,649 510,224 SH DFND 2 0 0 510,224
ISHARES TR CUR HD EURZN ETF 46434V639 334,395 8,150 SH DFND 2 0 0 8,150
ISHARES TR ESG AWRE USD ETF 46435G193 699,559 30,114 SH DFND 2 0 0 30,114
ISHARES TR MSCI INTL VLU FT 46435G409 3,236,672 98,409 SH DFND 2 0 0 98,409
ISHARES TR ESG AWR MSCI USA 46435G425 1,158,177 8,560 SH DFND 2 0 0 8,560
ISHARES TR ESG AW MSCI EAFE 46435G516 357,570 4,008 SH DFND 2 0 0 4,008
ISHARES TR CORE INTL AGGR 46435G672 3,739,338 73,191 SH DFND 2 0 0 73,191
ISHARES TR ESG MSCI LEADR 46435U218 523,547 4,832 SH DFND 2 0 0 4,832
ISHARES TR ESG AWR US AGRGT 46435U549 325,184 6,840 SH DFND 2 0 0 6,840
ISHARES TR 20+ YEAR TR BD 46436E338 246,589 10,638 SH SOLE 0 0 10,638
ISHARES TR ESG EAFE ETF 46436E759 707,387 9,503 SH DFND 2 0 0 9,503
ISHARES TR ESG MSCI USA ETF 46436E767 1,017,223 18,862 SH DFND 2 0 0 18,862
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,270,830 20,762 SH DFND 2 0 0 20,762
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 460,992 67,893 SH DFND 1 0 0 67,893
JPMORGAN CHASE & CO. COM 46625H100 5,090,848 17,560 SH DFND 1,2 0 0 17,560
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,465,666 25,781 SH SOLE 0 0 25,781
JACOBS SOLUTIONS INC COM 46982L108 475,887 3,620 SH DFND 1 0 0 3,620
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,866,245 76,182 SH SOLE 0 0 76,182
JBT MAREL CORPORATION COM 477839104 275,930 2,294 SH DFND 1 0 0 2,294
JOHNSON & JOHNSON COM 478160104 3,685,145 24,125 SH DFND 1,2 0 0 24,125
KB FINL GROUP INC SPONSORED ADR 48241A105 214,628 2,599 SH DFND 1 0 0 2,599
KADANT INC COM 48282T104 274,771 866 SH DFND 1 0 0 866
KENVUE INC COM 49177J102 1,088,531 52,008 SH DFND 1,2 0 0 52,008
KEURIG DR PEPPER INC COM 49271V100 463,482 14,019 SH DFND 1 0 0 14,019
KIMBERLY-CLARK CORP COM 494368103 571,781 4,435 SH DFND 1 0 0 4,435
KINDER MORGAN INC DEL COM 49456B101 343,240 11,675 SH DFND 1 0 0 11,675
KINSALE CAP GROUP INC COM 49714P108 293,575 607 SH DFND 1 0 0 607
LPL FINL HLDGS INC COM 50212V100 643,382 1,716 SH DFND 1 0 0 1,716
LABCORP HOLDINGS INC COM SHS 504922105 292,814 1,115 SH DFND 1 0 0 1,115
LAM RESEARCH CORP COM NEW 512807306 1,408,007 14,465 SH DFND 1 0 0 14,465
LEIDOS HOLDINGS INC COM 525327102 276,936 1,755 SH DFND 1 0 0 1,755
LENNOX INTL INC COM 526107107 334,772 584 SH DFND 1 0 0 584
ELI LILLY & CO COM 532457108 6,533,916 8,382 SH DFND 1 0 0 8,382
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 100,637 23,679 SH DFND 1 0 0 23,679
LOCKHEED MARTIN CORP COM 539830109 1,385,066 2,991 SH DFND 1 0 0 2,991
LOWES COS INC COM 548661107 1,650,066 7,437 SH DFND 1 0 0 7,437
LUCID GROUP INC COM 549498103 105,677 50,084 SH SOLE 0 0 50,084
LULULEMON ATHLETICA INC COM 550021109 277,904 1,170 SH DFND 1 0 0 1,170
MSCI INC COM 55354G100 323,234 560 SH DFND 1 0 0 560
MANULIFE FINL CORP COM 56501R106 670,647 20,984 SH DFND 1 0 0 20,984
MARKEL GROUP INC COM 570535104 298,270 149 SH DFND 1 0 0 149
MARSH & MCLENNAN COS INC COM 571748102 2,005,125 9,171 SH DFND 1 0 0 9,171
MARRIOTT INTL INC NEW CL A 571903202 327,075 1,197 SH DFND 1 0 0 1,197
MASTEC INC COM 576323109 202,641 1,189 SH DFND 1 0 0 1,189
MASTERCARD INCORPORATED CL A 57636Q104 2,549,175 4,536 SH DFND 1 0 0 4,536
MCDONALDS CORP COM 580135101 2,098,069 7,181 SH DFND 1 0 0 7,181
MCKESSON CORP COM 58155Q103 478,666 653 SH DFND 1 0 0 653
MEDPACE HLDGS INC COM 58506Q109 311,349 992 SH DFND 1 0 0 992
MERCADOLIBRE INC COM 58733R102 734,430 281 SH DFND 1 0 0 281
MERCK & CO INC COM 58933Y105 1,304,618 16,481 SH DFND 1 0 0 16,481
METLIFE INC COM 59156R108 247,618 3,079 SH DFND 1 0 0 3,079
MICROSOFT CORP COM 594918104 21,030,093 42,279 SH DFND 1,2 0 0 42,279
MICRON TECHNOLOGY INC COM 595112103 255,744 2,075 SH DFND 1 0 0 2,075
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 868,971 63,336 SH DFND 1 0 0 63,336
MONDELEZ INTL INC CL A 609207105 1,646,732 24,418 SH DFND 1 0 0 24,418
MONSTER BEVERAGE CORP NEW COM 61174X109 554,865 8,858 SH DFND 1 0 0 8,858
MORGAN STANLEY COM NEW 617446448 818,289 5,809 SH DFND 1 0 0 5,809
MOTOROLA SOLUTIONS INC COM NEW 620076307 961,294 2,286 SH DFND 1 0 0 2,286
NRG ENERGY INC COM NEW 629377508 209,945 1,307 SH DFND 1 0 0 1,307
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,029,905 27,280 SH DFND 1 0 0 27,280
NATWEST GROUP PLC SPONS ADR 639057207 470,252 33,233 SH DFND 1 0 0 33,233
NETFLIX INC COM 64110L106 4,548,355 3,397 SH DFND 1 0 0 3,397
NEXTERA ENERGY INC COM 65339F101 2,438,889 35,132 SH DFND 1,2 0 0 35,132
NIKE INC CL B 654106103 617,238 8,689 SH DFND 1 0 0 8,689
NORDSON CORP COM 655663102 273,107 1,274 SH DFND 1 0 0 1,274
NORFOLK SOUTHN CORP COM 655844108 313,270 1,224 SH DFND 1 0 0 1,224
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 48,542 36,225 SH SOLE 0 0 36,225
NORTHROP GRUMMAN CORP COM 666807102 1,078,264 2,157 SH DFND 1 0 0 2,157
NOVARTIS AG SPONSORED ADR 66987V109 431,628 3,567 SH DFND 1 0 0 3,567
NOVO-NORDISK A S ADR 670100205 1,093,561 15,844 SH DFND 1 0 0 15,844
NVIDIA CORPORATION COM 67066G104 11,111,817 70,332 SH DFND 1 0 0 70,332
OREILLY AUTOMOTIVE INC COM 67103H107 411,579 4,567 SH DFND 1 0 0 4,567
OLLIES BARGAIN OUTLET HLDGS COM 681116109 249,855 1,896 SH DFND 1 0 0 1,896
ONEOK INC NEW COM 682680103 298,066 3,651 SH DFND 1 0 0 3,651
ORACLE CORP COM 68389X105 2,445,943 11,188 SH DFND 1 0 0 11,188
PNC FINL SVCS GROUP INC COM 693475105 2,227,118 11,947 SH DFND 1 0 0 11,947
PPL CORP COM 69351T106 1,040,196 30,693 SH DFND 1 0 0 30,693
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,033,384 7,581 SH DFND 1 0 0 7,581
PALO ALTO NETWORKS INC COM 697435105 1,716,038 8,386 SH DFND 1 0 0 8,386
PARKER-HANNIFIN CORP COM 701094104 588,457 842 SH DFND 1 0 0 842
PAYCHEX INC COM 704326107 604,055 4,153 SH DFND 1 0 0 4,153
PAYCOM SOFTWARE INC COM 70432V102 202,334 874 SH DFND 1 0 0 874
PAYLOCITY HLDG CORP COM 70438V106 320,253 1,768 SH DFND 1 0 0 1,768
PAYPAL HLDGS INC COM 70450Y103 713,212 9,597 SH DFND 1 0 0 9,597
PEPSICO INC COM 713448108 2,793,826 21,159 SH DFND 1 0 0 21,159
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 287,021 22,943 SH DFND 1 0 0 22,943
PFIZER INC COM 717081103 1,576,257 65,027 SH DFND 1 0 0 65,027
PHILIP MORRIS INTL INC COM 718172109 2,879,094 15,808 SH DFND 1 0 0 15,808
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,424,900 53,960 SH SOLE 0 0 53,960
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 214,159 11,690 SH DFND 1 0 0 11,690
POOL CORP COM 73278L105 451,396 1,549 SH DFND 1 0 0 1,549
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 266,779 3,341 SH DFND 1 0 0 3,341
PRIMERICA INC COM 74164M108 295,776 1,081 SH DFND 1 0 0 1,081
PROCTER AND GAMBLE CO COM 742718109 4,082,855 25,627 SH DFND 1,2 0 0 25,627
PRIVIA HEALTH GROUP INC COM 74276R102 263,833 11,471 SH DFND 1 0 0 11,471
PROGRESSIVE CORP COM 743315103 253,182 949 SH DFND 1 0 0 949
PROLOGIS INC. COM 74340W103 1,979,684 18,833 SH DFND 1 0 0 18,833
PROSHARES TR S&P 500 DV ARIST 74348A467 586,252 5,822 SH SOLE 0 0 5,822
PRUDENTIAL PLC ADR 74435K204 703,528 28,119 SH DFND 1 0 0 28,119
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 491,350 5,837 SH DFND 1 0 0 5,837
PUBLIC STORAGE OPER CO COM 74460D109 208,569 711 SH DFND 1 0 0 711
QUALCOMM INC COM 747525103 717,531 4,505 SH DFND 1 0 0 4,505
QUANTA SVCS INC COM 74762E102 609,742 1,613 SH DFND 1 0 0 1,613
RB GLOBAL INC COM 74935Q107 416,317 3,920 SH DFND 1 0 0 3,920
RPM INTL INC COM 749685103 322,153 2,933 SH DFND 1 0 0 2,933
RTX CORPORATION COM 75513E101 1,710,380 11,713 SH DFND 1 0 0 11,713
RBC BEARINGS INC COM 75524B104 371,332 965 SH DFND 1 0 0 965
RBB FUND TRUST TWEEDY BROWNE 75526L860 234,400 20,000 SH SOLE 0 0 20,000
REALTY INCOME CORP COM 756109104 1,629,175 28,279 SH DFND 1 0 0 28,279
REGENERON PHARMACEUTICALS COM 75886F107 214,859 409 SH DFND 1 0 0 409
RELX PLC SPONSORED ADR 759530108 522,453 9,615 SH DFND 1 0 0 9,615
REPLIGEN CORP COM 759916109 260,079 2,091 SH DFND 1 0 0 2,091
RESMED INC COM 761152107 308,623 1,196 SH DFND 1 0 0 1,196
ROLLINS INC COM 775711104 602,942 10,687 SH DFND 1 0 0 10,687
ROSS STORES INC COM 778296103 228,719 1,793 SH DFND 1 0 0 1,793
ROYAL BK CDA COM 780087102 230,974 1,756 SH DFND 1 0 0 1,756
SHELL PLC SPON ADS 780259305 717,683 10,193 SH DFND 1 0 0 10,193
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 297,196 4,371 SH DFND 1 0 0 4,371
S&P GLOBAL INC COM 78409V104 1,668,777 3,165 SH DFND 1 0 0 3,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,295,019 15,044 SH DFND 1 0 0 15,044
SPS COMM INC COM 78463M107 265,103 1,948 SH DFND 1 0 0 1,948
SPDR GOLD TR GOLD SHS 78463V107 376,847 1,236 SH SOLE 0 0 1,236
SPDR SERIES TRUST S&P BIOTECH 78464A870 307,292 3,705 SH SOLE 0 0 3,705
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 272,637 3,293 SH DFND 1 0 0 3,293
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376,709 665 SH SOLE 0 0 665
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 235,090 2,563 SH DFND 1 0 0 2,563
SALESFORCE INC COM 79466L302 2,360,419 8,656 SH DFND 1 0 0 8,656
SANOFI SPONSORED ADR 80105N105 1,628,675 33,713 SH DFND 1 0 0 33,713
SAP SE SPON ADR 803054204 1,197,525 3,938 SH DFND 1 0 0 3,938
SCHWAB CHARLES CORP COM 808513105 1,435,366 15,732 SH DFND 1 0 0 15,732
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 892,847 33,692 SH SOLE 0 0 33,692
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 351,372 15,119 SH DFND 2 0 0 15,119
SEA LTD SPONSORD ADS 81141R100 689,741 4,313 SH DFND 1 0 0 4,313
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284,243 2,109 SH SOLE 0 0 2,109
SELECT SECTOR SPDR TR ENERGY 81369Y506 309,891 3,654 SH SOLE 0 0 3,654
SELECT SECTOR SPDR TR INDL 81369Y704 244,111 1,655 SH DFND 2 0 0 1,655
SEMPRA COM 816851109 529,965 6,994 SH DFND 1 0 0 6,994
SERVICENOW INC COM 81762P102 903,507 879 SH DFND 1 0 0 879
SHERWIN WILLIAMS CO COM 824348106 627,000 1,826 SH DFND 1 0 0 1,826
SHOPIFY INC CL A SUB VTG SHS 82509L107 915,994 7,941 SH DFND 1 0 0 7,941
SIGNING DAY SPORTS INC COMMON STOCK 82670R305 10,400 10,000 SH SOLE 0 0 10,000
SIMON PPTY GROUP INC NEW COM 828806109 618,115 3,845 SH DFND 1 0 0 3,845
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322,547 2,667 SH DFND 1 0 0 2,667
SNOWFLAKE INC CL A 833445109 868,675 3,882 SH DFND 1 0 0 3,882
SONY GROUP CORP SPONSORED ADR 835699307 1,533,309 58,906 SH DFND 1 0 0 58,906
SOUNDHOUND AI INC CLASS A COM 836100107 118,030 11,000 SH DFND 2 0 0 11,000
SOUTHERN CO COM 842587107 811,449 8,836 SH DFND 1 0 0 8,836
SOUTHERN COPPER CORP COM 84265V105 614,352 6,072 SH DFND 1 0 0 6,072
STARBUCKS CORP COM 855244109 1,263,853 13,793 SH DFND 1 0 0 13,793
STEEL DYNAMICS INC COM 858119100 391,310 3,057 SH DFND 1 0 0 3,057
STRYKER CORPORATION COM 863667101 751,585 1,900 SH DFND 1 0 0 1,900
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 297,995 5,561 SH DFND 1 0 0 5,561
SYNOPSYS INC COM 871607107 821,826 1,603 SH DFND 1 0 0 1,603
TJX COS INC NEW COM 872540109 1,012,873 8,202 SH DFND 1 0 0 8,202
T-MOBILE US INC COM 872590104 344,508 1,446 SH DFND 1 0 0 1,446
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 211,915 6,547 SH SOLE 0 0 6,547
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 895,821 25,392 SH SOLE 0 0 25,392
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,915,145 17,286 SH DFND 1 0 0 17,286
TC ENERGY CORP COM 87807B107 945,623 19,381 SH DFND 1 0 0 19,381
TELEDYNE TECHNOLOGIES INC COM 879360105 953,409 1,861 SH DFND 1 0 0 1,861
TESLA INC COM 88160R101 2,687,684 8,461 SH DFND 1 0 0 8,461
TEXAS INSTRS INC COM 882508104 1,515,930 7,301 SH DFND 1 0 0 7,301
THE TRADE DESK INC COM CL A 88339J105 1,296,791 18,013 SH DFND 1 0 0 18,013
THERMO FISHER SCIENTIFIC INC COM 883556102 1,152,088 2,841 SH DFND 1 0 0 2,841
THOMSON REUTERS CORP COM 884903808 297,950 1,481 SH DFND 1 0 0 1,481
THOR INDS INC COM 885160101 335,794 3,781 SH DFND 1 0 0 3,781
3M CO COM 88579Y101 587,516 3,859 SH DFND 1 0 0 3,859
TOTALENERGIES SE SPONSORED ADS 89151E109 1,673,798 27,265 SH DFND 1 0 0 27,265
TRAVELERS COMPANIES INC COM 89417E109 1,520,215 5,682 SH DFND 1 0 0 5,682
TRIP COM GROUP LTD ADS 89677Q107 259,024 4,417 SH DFND 1 0 0 4,417
TRUIST FINL CORP COM 89832Q109 1,559,388 36,273 SH DFND 1 0 0 36,273
TYLER TECHNOLOGIES INC COM 902252105 407,874 688 SH DFND 1 0 0 688
US BANCORP DEL COM NEW 902973304 1,398,913 30,915 SH DFND 1 0 0 30,915
UBER TECHNOLOGIES INC COM 90353T100 1,356,022 14,534 SH DFND 1 0 0 14,534
ULTA BEAUTY INC COM 90384S303 279,289 597 SH DFND 1 0 0 597
UNIFIRST CORP MASS COM 904708104 223,464 1,187 SH DFND 1 0 0 1,187
UNILEVER PLC SPON ADR NEW 904767704 575,675 9,411 SH DFND 1 0 0 9,411
UNION PAC CORP COM 907818108 1,240,042 5,390 SH DFND 1 0 0 5,390
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 76,824 10,042 SH DFND 1 0 0 10,042
UNITED PARCEL SERVICE INC CL B 911312106 705,246 6,987 SH DFND 1,2 0 0 6,987
UNITED RENTALS INC COM 911363109 295,919 393 SH DFND 1 0 0 393
US FOODS HLDG CORP COM 912008109 241,041 3,130 SH DFND 1 0 0 3,130
UNITEDHEALTH GROUP INC COM 91324P102 1,265,823 4,058 SH DFND 1 0 0 4,058
UNIVERSAL DISPLAY CORP COM 91347P105 337,650 2,186 SH DFND 1 0 0 2,186
VALE S A SPONSORED ADS 91912E105 103,277 10,636 SH DFND 1 0 0 10,636
VANECK ETF TRUST BDC INCOME ETF 92189F411 678,722 41,691 SH SOLE 0 0 41,691
VANECK ETF TRUST PREFERRED SECURT 92189F429 696,248 40,669 SH SOLE 0 0 40,669
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 291,084 3,953 SH SOLE 0 0 3,953
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 601,001 10,542 SH DFND 1 0 0 10,542
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 586,171 4,397 SH DFND 2 0 0 4,397
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,443,242 29,151 SH DFND 2 0 0 29,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206,980 4,185 SH SOLE 0 0 4,185
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 385,141 1,063 SH SOLE 0 0 1,063
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,241,688 9,754 SH DFND 1 0 0 9,754
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 612,152 2,465 SH DFND 1 0 0 2,465
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 529,662 1,891 SH DFND 1 0 0 1,891
VANGUARD WORLD FD INF TECH ETF 92204A702 453,088 683 SH SOLE 0 0 683
VANGUARD WORLD FD MATERIALS ETF 92204A801 368,771 1,893 SH DFND 1 0 0 1,893
VANGUARD WORLD FD COMM SRVC ETF 92204A884 388,036 2,269 SH SOLE 0 0 2,269
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 442,424 5,565 SH SOLE 0 0 5,565
VENTAS INC COM 92276F100 249,830 3,956 SH DFND 1 0 0 3,956
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,642,935 94,696 SH DFND 2 0 0 94,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 907,535 1,598 SH SOLE 0 0 1,598
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,414,030 14,679 SH SOLE 0 0 14,679
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,278,132 11,527 SH DFND 2 0 0 11,527
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,732,742 75,598 SH DFND 2 0 0 75,598
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,678,719 6,062 SH SOLE 0 0 6,062
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,315,307 6,745 SH SOLE 0 0 6,745
VANGUARD INDEX FDS MID CAP ETF 922908629 3,686,686 13,175 SH DFND 2 0 0 13,175
VANGUARD INDEX FDS LARGE CAP ETF 922908637 798,363 2,798 SH DFND 2 0 0 2,798
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,900,113 15,049 SH DFND 1 0 0 15,049
VANGUARD INDEX FDS VALUE ETF 922908744 1,254,522 7,098 SH DFND 2 0 0 7,098
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,529,427 19,113 SH DFND 2 0 0 19,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,724,107 5,673 SH SOLE 0 0 5,673
VERIZON COMMUNICATIONS INC COM 92343V104 2,963,288 68,484 SH DFND 1,2 0 0 68,484
VERISK ANALYTICS INC COM 92345Y106 355,367 1,141 SH DFND 1 0 0 1,141
VICI PPTYS INC COM 925652109 461,912 14,169 SH DFND 1 0 0 14,169
VISA INC COM CL A 92826C839 4,305,449 12,126 SH DFND 1 0 0 12,126
WD 40 CO COM 929236107 225,288 988 SH DFND 1 0 0 988
WEC ENERGY GROUP INC COM 92939U106 1,513,462 14,525 SH DFND 1 0 0 14,525
WALMART INC COM 931142103 2,765,859 28,287 SH DFND 1 0 0 28,287
WASTE MGMT INC DEL COM 94106L109 251,031 1,097 SH DFND 1 0 0 1,097
WATSCO INC COM 942622200 887,989 2,011 SH DFND 1 0 0 2,011
WELLS FARGO CO NEW COM 949746101 903,537 11,277 SH DFND 1 0 0 11,277
WELLTOWER INC COM 95040Q104 306,466 1,994 SH DFND 1 0 0 1,994
WILLIAMS COS INC COM 969457100 1,644,429 26,181 SH DFND 1 0 0 26,181
WORKDAY INC CL A 98138H101 896,160 3,734 SH DFND 1 0 0 3,734
WORKIVA INC COM CL A 98139A105 213,701 3,122 SH DFND 1 0 0 3,122
XCEL ENERGY INC COM 98389B100 1,563,130 22,953 SH DFND 1 0 0 22,953
XYLEM INC COM 98419M100 230,382 1,781 SH DFND 1 0 0 1,781
ZAI LAB LTD ADR 98887Q104 203,560 5,821 SH DFND 1 0 0 5,821
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 301,576 978 SH DFND 1 0 0 978
ZOETIS INC CL A 98978V103 1,945,536 12,475 SH DFND 1 0 0 12,475
ZURN ELKAY WATER SOLNS CORP COM 98983L108 308,870 8,446 SH DFND 1 0 0 8,446
ALLEGION PLC ORD SHS G0176J109 397,497 2,758 SH DFND 1 0 0 2,758
AMCOR PLC ORD G0250X107 442,981 48,202 SH DFND 1 0 0 48,202
AON PLC SHS CL A G0403H108 247,209 693 SH DFND 1 0 0 693
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,640,076 5,487 SH DFND 1 0 0 5,487
EATON CORP PLC SHS G29183103 2,707,823 7,585 SH DFND 1 0 0 7,585
FABRINET SHS G3323L100 315,013 1,069 SH DFND 1 0 0 1,069
JOHNSON CTLS INTL PLC SHS G51502105 289,732 2,743 SH DFND 1 0 0 2,743
LINDE PLC SHS G54950103 1,888,212 4,024 SH DFND 1 0 0 4,024
MEDTRONIC PLC SHS G5960L103 388,071 4,452 SH DFND 1 0 0 4,452
SMURFIT WESTROCK PLC SHS G8267P108 533,706 12,369 SH DFND 1 0 0 12,369
TE CONNECTIVITY PLC ORD SHS G87052109 462,807 2,744 SH DFND 1 0 0 2,744
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 16,274 10,300 SH SOLE 0 0 10,300
TRANE TECHNOLOGIES PLC SHS G8994E103 1,322,316 3,023 SH DFND 1 0 0 3,023
CHUBB LIMITED COM H1467J104 825,965 2,851 SH DFND 1 0 0 2,851
TRANSOCEAN LTD REGISTERED SHS H8817H100 32,585 12,581 SH DFND 1 0 0 12,581
SPOTIFY TECHNOLOGY S A SHS L8681T102 506,444 660 SH DFND 1 0 0 660
CHECK POINT SOFTWARE TECH LT ORD M22465104 445,155 2,012 SH DFND 1 0 0 2,012
CYBERARK SOFTWARE LTD SHS M2682V108 838,987 2,062 SH DFND 1 0 0 2,062
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,602,530 2,000 SH DFND 1,2 0 0 2,000
CNH INDL N V SHS N20944109 162,674 12,552 SH DFND 1 0 0 12,552
FERRARI N V COM N3167Y103 601,787 1,226 SH DFND 1 0 0 1,226
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 489,630 8,462 SH DFND 1 0 0 8,462
NXP SEMICONDUCTORS N V COM N6596X109 494,629 2,264 SH DFND 1 0 0 2,264
NEBIUS GROUP N.V. SHS CLASS A N97284108 351,843 6,359 SH DFND 1 0 0 6,359