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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,425,236 13,073 SH   DFND 1 0 0 13,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,468,146 4,758 SH   DFND 1 0 0 4,758
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,683,593 3,443 SH   DFND 1 0 0 3,443
ADVANCED MICRO DEVICES INC COM 007903107   363,259 3,189 SH   DFND 1 0 0 3,189
AIR PRODS & CHEMS INC COM 009158106   1,107,182 3,696 SH   DFND 1 0 0 3,696
AIRBNB INC COM CL A 009066101   511,743 3,993 SH   DFND 1 0 0 3,993
ALBANY INTL CORP CL A 012348108   202,566 2,172 SH   DFND 1 0 0 2,172
ALCON AG ORD SHS H01301128   921,695 11,225 SH   DFND 1 0 0 11,225
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   244,021 2,150 SH   DFND 1 0 0 2,150
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   871,674 10,458 SH   DFND 1 0 0 10,458
ALIGN TECHNOLOGY INC COM 016255101   320,751 907 SH   DFND 1 0 0 907
ALLEGION PLC ORD SHS G0176J109   245,259 2,043 SH   DFND 1 0 0 2,043
ALLSTATE CORP COM 020002101   467,361 4,286 SH   DFND 1 0 0 4,286
ALPHABET INC CAP STK CL A 02079K305   4,497,009 37,569 SH   DFND 1 0 0 37,569
ALPHABET INC CAP STK CL C 02079K107   2,361,092 19,518 SH   DFND 1 0 0 19,518
ALPS ETF TR ALERIAN MLP 00162Q452   6,977,924 177,963 SH   DFND 1 0 0 177,963
ALTRIA GROUP INC COM 02209S103   406,941 8,983 SH   DFND 1 0 0 8,983
AMAZON COM INC COM 023135106   9,554,345 73,292 SH   DFND 1 0 0 73,292
AMBEV SA SPONSORED ADR 02319V103   102,555 32,250 SH   DFND 1 0 0 32,250
AMCOR PLC ORD G0250X107   433,132 43,400 SH   DFND 1 0 0 43,400
AMEDISYS INC COM 023436108   228,783 2,502 SH   DFND 1 0 0 2,502
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   262,134 12,113 SH   DFND 1 0 0 12,113
AMERICAN ELEC PWR CO INC COM 025537101   945,054 11,224 SH   DFND 1 0 0 11,224
AMERICAN EXPRESS CO COM 025816109   1,011,021 5,804 SH   DFND 1 0 0 5,804
AMERICAN INTL GROUP INC COM NEW 026874784   843,004 14,651 SH   DFND 1 0 0 14,651
AMERICAN TOWER CORP NEW COM 03027X100   257,495 1,328 SH   DFND 1 0 0 1,328
AMGEN INC COM 031162100   1,911,867 8,611 SH   DFND 1 0 0 8,611
AMN HEALTHCARE SVCS INC COM 001744101   211,584 1,939 SH   DFND 1 0 0 1,939
AMPHENOL CORP NEW CL A 032095101   258,053 3,038 SH   DFND 1 0 0 3,038
ANALOG DEVICES INC COM 032654105   468,324 2,404 SH   DFND 1 0 0 2,404
ANSYS INC COM 03662Q105   490,781 1,486 SH   DFND 1 0 0 1,486
APPLE INC COM 037833100   78,178,203 403,043 SH   DFND 1 0 0 403,043
APPLIED MATLS INC COM 038222105   286,250 1,980 SH   DFND 1 0 0 1,980
APTIV PLC SHS G6095L109   399,182 3,910 SH   DFND 1 0 0 3,910
ARCHER DANIELS MIDLAND CO COM 039483102   460,685 6,097 SH   DFND 1 0 0 6,097
ARISTA NETWORKS INC COM 040413106   1,878,113 11,589 SH   DFND 1 0 0 11,589
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   185,651 23,832 SH   DFND 1 0 0 23,832
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,642,568 2,266 SH   DFND 1 0 0 2,266
ASTRAZENECA PLC SPONSORED ADR 046353108   776,941 10,856 SH   DFND 1 0 0 10,856
AT&T INC COM 00206R102   1,978,175 124,023 SH   DFND 1 0 0 124,023
ATLASSIAN CORPORATION CL A 049468101   327,229 1,950 SH   DFND 1 0 0 1,950
AUTODESK INC COM 052769106   320,010 1,564 SH   DFND 1 0 0 1,564
AUTOMATIC DATA PROCESSING IN COM 053015103   637,350 2,900 SH   DFND 1 0 0 2,900
AVALONBAY CMNTYS INC COM 053484101   316,652 1,673 SH   DFND 1 0 0 1,673
AZENTA INC COM 114340102   201,889 4,325 SH   DFND 1 0 0 4,325
BADGER METER INC COM 056525108   204,811 1,388 SH   DFND 1 0 0 1,388
BALL CORP COM 058498106   290,565 4,992 SH   DFND 1 0 0 4,992
BANCO BRADESCO S A SP ADR PFD NEW 059460303   72,366 20,915 SH   DFND 1 0 0 20,915
BANK AMERICA CORP COM 060505104   482,692 16,824 SH   DFND 1 0 0 16,824
BARCLAYS PLC ADR 06738E204   106,228 13,515 SH   DFND 1 0 0 13,515
BARRICK GOLD CORP COM 067901108   187,935 11,101 SH   DFND 1 0 0 11,101
BAXTER INTL INC COM 071813109   687,679 15,094 SH   DFND 1 0 0 15,094
BCE INC COM NEW 05534B760   1,334,100 29,263 SH   DFND 1 0 0 29,263
BECTON DICKINSON & CO COM 075887109   343,758 1,302 SH   DFND 1 0 0 1,302
BENTLEY SYS INC COM CL B 08265T208   381,128 7,028 SH   DFND 1 0 0 7,028
BERKLEY W R CORP COM 084423102   328,490 5,515 SH   DFND 1 0 0 5,515
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,613,424 7,664 SH   DFND 1 0 0 7,664
BLACKROCK INC COM 09247X101   318,811 461 SH   DFND 1 0 0 461
BLACKSTONE INC COM 09260D107   389,319 4,188 SH   DFND 1 0 0 4,188
BLOCK INC CL A 852234103   201,441 3,026 SH   DFND 1 0 0 3,026
BOEING CO COM 097023105   347,147 1,644 SH   DFND 1 0 0 1,644
BOOKING HOLDINGS INC COM 09857L108   396,949 147 SH   DFND 1 0 0 147
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   264,900 2,374 SH   DFND 1 0 0 2,374
BORGWARNER INC COM 099724106   302,479 6,184 SH   DFND 1 0 0 6,184
BOSTON SCIENTIFIC CORP COM 101137107   261,742 4,839 SH   DFND 1 0 0 4,839
BP PLC SPONSORED ADR 055622104   259,729 7,360 SH   DFND 1 0 0 7,360
BRISTOL-MYERS SQUIBB CO COM 110122108   1,662,918 26,003 SH   DFND 1 0 0 26,003
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   726,255 21,875 SH   DFND 1 0 0 21,875
BROADCOM INC COM 11135F101   3,582,920 4,131 SH   DFND 1 0 0 4,131
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   384,573 2,322 SH   DFND 1 0 0 2,322
BWX TECHNOLOGIES INC COM 05605H100   235,498 3,290 SH   DFND 1 0 0 3,290
CAMECO CORP COM 13321L108   567,803 18,123 SH   DFND 1 0 0 18,123
CANADIAN IMPERIAL BK COMM TO COM 136069101   517,751 12,131 SH   DFND 1 0 0 12,131
CANADIAN PACIFIC KANSAS CITY COM 13646K108   936,120 11,590 SH   DFND 1 0 0 11,590
CATERPILLAR INC COM 149123101   399,126 1,622 SH   DFND 1 0 0 1,622
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   123,344 11,003 SH   DFND 1 0 0 11,003
CHARLES RIV LABS INTL INC COM 159864107   404,311 1,923 SH   DFND 1 0 0 1,923
CHEESECAKE FACTORY INC COM 163072101   229,318 6,632 SH   DFND 1 0 0 6,632
CHEMED CORP NEW COM 16359R103   319,211 589 SH   DFND 1 0 0 589
CHIPOTLE MEXICAN GRILL INC COM 169656105   579,669 271 SH   DFND 1 0 0 271
CHUBB LIMITED COM H1467J104   685,019 3,557 SH   DFND 1 0 0 3,557
CHURCH & DWIGHT CO INC COM 171340102   329,172 3,284 SH   DFND 1 0 0 3,284
CINTAS CORP COM 172908105   226,607 456 SH   DFND 1 0 0 456
CISCO SYS INC COM 17275R102   1,655,768 32,002 SH   DFND 1 0 0 32,002
CITIGROUP INC COM NEW 172967424   383,771 8,336 SH   DFND 1 0 0 8,336
COCA COLA CO COM 191216100   697,478 11,582 SH   DFND 1 0 0 11,582
COGNEX CORP COM 192422103   379,032 6,766 SH   DFND 1 0 0 6,766
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   709,734 10,872 SH   DFND 1 0 0 10,872
COMCAST CORP NEW CL A 20030N101   1,935,043 46,571 SH   DFND 1 0 0 46,571
CONAGRA BRANDS INC COM 205887102   925,988 27,461 SH   DFND 1 0 0 27,461
CONOCOPHILLIPS COM 20825C104   1,279,337 12,348 SH   DFND 1 0 0 12,348
CONSOLIDATED EDISON INC COM 209115104   671,243 7,425 SH   DFND 1 0 0 7,425
CONSTELLATION BRANDS INC CL A 21036P108   676,788 2,750 SH   DFND 1 0 0 2,750
CONSTRUCTION PARTNERS INC COM CL A 21044C107   204,412 6,512 SH   DFND 1 0 0 6,512
COOPER COS INC COM NEW 216648402   365,026 952 SH   DFND 1 0 0 952
COPART INC COM 217204106   343,132 3,762 SH   DFND 1 0 0 3,762
CORNING INC COM 219350105   313,675 8,952 SH   DFND 1 0 0 8,952
COSTAR GROUP INC COM 22160N109   491,369 5,521 SH   DFND 1 0 0 5,521
COSTCO WHSL CORP NEW COM 22160K105   938,311 1,743 SH   DFND 1 0 0 1,743
CROWDSTRIKE HLDGS INC CL A 22788C105   203,562 1,386 SH   DFND 1 0 0 1,386
CROWN CASTLE INC COM 22822V101   815,657 7,159 SH   DFND 1 0 0 7,159
CUMMINS INC COM 231021106   402,330 1,641 SH   DFND 1 0 0 1,641
CVS HEALTH CORP COM 126650100   1,000,354 14,471 SH   DFND 1 0 0 14,471
CYBERARK SOFTWARE LTD SHS M2682V108   382,696 2,448 SH   DFND 1 0 0 2,448
DEERE & CO COM 244199105   426,689 1,053 SH   DFND 1 0 0 1,053
DEXCOM INC COM 252131107   696,524 5,420 SH   DFND 1 0 0 5,420
DIAGEO PLC SPON ADR NEW 25243Q205   896,964 5,170 SH   DFND 1 0 0 5,170
DIAMONDBACK ENERGY INC COM 25278X109   202,867 1,544 SH   DFND 1 0 0 1,544
DISNEY WALT CO COM 254687106   1,784,824 19,991 SH   DFND 1 0 0 19,991
DOLBY LABORATORIES INC COM CL A 25659T107   280,882 3,357 SH   DFND 1 0 0 3,357
DOLLAR GEN CORP NEW COM 256677105   469,019 2,763 SH   DFND 1 0 0 2,763
DOLLAR TREE INC COM 256746108   622,073 4,335 SH   DFND 1 0 0 4,335
DOMINION ENERGY INC COM 25746U109   908,629 17,544 SH   DFND 1 0 0 17,544
DOVER CORP COM 260003108   745,963 5,052 SH   DFND 1 0 0 5,052
DOW INC COM 260557103   276,750 5,196 SH   DFND 1 0 0 5,196
DUKE ENERGY CORP NEW COM NEW 26441C204   1,336,682 14,895 SH   DFND 1 0 0 14,895
DUPONT DE NEMOURS INC COM 26614N102   578,017 8,091 SH   DFND 1 0 0 8,091
EATON CORP PLC SHS G29183103   1,932,738 9,611 SH   DFND 1 0 0 9,611
ECOPETROL S A SPONSORED ADS 279158109   204,201 19,922 SH   DFND 1 0 0 19,922
EDISON INTL COM 281020107   597,286 8,600 SH   DFND 1 0 0 8,600
EDWARDS LIFESCIENCES CORP COM 28176E108   264,596 2,805 SH   DFND 1 0 0 2,805
ELEVANCE HEALTH INC COM 036752103   626,496 1,410 SH   DFND 1 0 0 1,410
ENBRIDGE INC COM 29250N105   1,161,235 31,258 SH   DFND 1 0 0 31,258
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   232,664 21,949 SH   DFND 1 0 0 21,949
ENTERGY CORP NEW COM 29364G103   566,690 5,820 SH   DFND 1 0 0 5,820
ENTERPRISE PRODS PARTNERS L COM 293792107   827,389 31,400 SH   DFND 1 0 0 31,400
EOG RES INC COM 26875P101   665,865 5,818 SH   DFND 1 0 0 5,818
EQUIFAX INC COM 294429105   299,565 1,273 SH   DFND 1 0 0 1,273
EQUINIX INC COM 29444U700   654,613 835 SH   DFND 1 0 0 835
EQUITY LIFESTYLE PPTYS INC COM 29472R108   208,844 3,122 SH   DFND 1 0 0 3,122
EQUITY RESIDENTIAL SH BEN INT 29476L107   516,339 7,827 SH   DFND 1 0 0 7,827
LAUDER ESTEE COS INC CL A 518439104   768,058 3,911 SH   DFND 1 0 0 3,911
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   113,973 38,118 SH   DFND 1 0 0 38,118
EVERSOURCE ENERGY COM 30040W108   242,467 3,419 SH   DFND 1 0 0 3,419
EVERTEC INC COM 30040P103   270,250 7,338 SH   DFND 1 0 0 7,338
EXACT SCIENCES CORP COM 30063P105   406,587 4,330 SH   DFND 1 0 0 4,330
EXPONENT INC COM 30214U102   410,493 4,399 SH   DFND 1 0 0 4,399
EXXON MOBIL CORP COM 30231G102   2,135,607 19,912 SH   DFND 1 0 0 19,912
FAIR ISAAC CORP COM 303250104   316,401 391 SH   DFND 1 0 0 391
FASTENAL CO COM 311900104   383,244 6,497 SH   DFND 1 0 0 6,497
FERRARI N V COM N3167Y103   330,420 1,016 SH   DFND 1 0 0 1,016
FIDELITY NATL INFORMATION SV COM 31620M106   843,143 15,414 SH   DFND 1 0 0 15,414
FISERV INC COM 337738108   417,809 3,312 SH   DFND 1 0 0 3,312
FIVE BELOW INC COM 33829M101   388,953 1,979 SH   DFND 1 0 0 1,979
FLOOR & DECOR HLDGS INC CL A 339750101   339,429 3,265 SH   DFND 1 0 0 3,265
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   468,349 4,225 SH   DFND 1 0 0 4,225
FORD MTR CO DEL COM 345370860   332,447 21,973 SH   DFND 1 0 0 21,973
FREEPORT-MCMORAN INC CL B 35671D857   562,103 14,053 SH   DFND 1 0 0 14,053
GARTNER INC COM 366651107   430,181 1,228 SH   DFND 1 0 0 1,228
GENERAL ELECTRIC CO COM NEW 369604301   358,847 3,267 SH   DFND 1 0 0 3,267
GENERAL MTRS CO COM 37045V100   288,148 7,473 SH   DFND 1 0 0 7,473
GENMAB A/S SPONSORED ADS 372303206   401,652 10,567 SH   DFND 1 0 0 10,567
GILEAD SCIENCES INC COM 375558103   790,234 10,253 SH   DFND 1 0 0 10,253
GLOBANT S A COM L44385109   306,243 1,704 SH   DFND 1 0 0 1,704
GOLDMAN SACHS GROUP INC COM 38141G104   276,308 857 SH   DFND 1 0 0 857
GRAINGER W W INC COM 384802104   1,167,943 1,481 SH   DFND 1 0 0 1,481
GRAND CANYON ED INC COM 38526M106   220,560 2,137 SH   DFND 1 0 0 2,137
FULLER H B CO COM 359694106   212,960 2,978 SH   DFND 1 0 0 2,978
HALEON PLC SPON ADS 405552100   267,651 31,939 SH   DFND 1 0 0 31,939
HALLIBURTON CO COM 406216101   273,735 8,298 SH   DFND 1 0 0 8,298
HCA HEALTHCARE INC COM 40412C101   329,938 1,087 SH   DFND 1 0 0 1,087
HDFC BANK LTD SPONSORED ADS 40415F101   988,530 14,183 SH   DFND 1 0 0 14,183
HENRY JACK & ASSOC INC COM 426281101   447,997 2,677 SH   DFND 1 0 0 2,677
HERSHEY CO COM 427866108   264,282 1,058 SH   DFND 1 0 0 1,058
HESS CORP COM 42809H107   301,637 2,219 SH   DFND 1 0 0 2,219
HILLMAN SOLUTIONS CORP COM 431636109   277,688 30,820 SH   DFND 1 0 0 30,820
HOLOGIC INC COM 436440101   489,342 6,044 SH   DFND 1 0 0 6,044
HOME DEPOT INC COM 437076102   2,094,456 6,742 SH   DFND 1 0 0 6,742
HONEYWELL INTL INC COM 438516106   1,836,579 8,851 SH   DFND 1 0 0 8,851
HOULIHAN LOKEY INC CL A 441593100   383,121 3,897 SH   DFND 1 0 0 3,897
HUBBELL INC COM 443510607   490,895 1,481 SH   DFND 1 0 0 1,481
HUBSPOT INC COM 443573100   277,751 522 SH   DFND 1 0 0 522
HUNTINGTON BANCSHARES INC COM 446150104   586,518 54,408 SH   DFND 1 0 0 54,408
HYATT HOTELS CORP COM CL A 448579102   215,854 1,884 SH   DFND 1 0 0 1,884
ICICI BANK LIMITED ADR 45104G104   232,227 10,062 SH   DFND 1 0 0 10,062
IDEXX LABS INC COM 45168D104   229,017 456 SH   DFND 1 0 0 456
ILLINOIS TOOL WKS INC COM 452308109   433,898 1,734 SH   DFND 1 0 0 1,734
ILLUMINA INC COM 452327109   224,238 1,196 SH   DFND 1 0 0 1,196
INFOSYS LTD SPONSORED ADR 456788108   485,048 30,184 SH   DFND 1 0 0 30,184
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   1,911,594 54,446 SH   DFND 1 0 0 54,446
INSPERITY INC COM 45778Q107   204,522 1,719 SH   DFND 1 0 0 1,719
INTEL CORP COM 458140100   514,442 15,384 SH   DFND 1 0 0 15,384
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   294,582 3,546 SH   DFND 1 0 0 3,546
INTERCONTINENTAL EXCHANGE IN COM 45866F104   263,087 2,327 SH   DFND 1 0 0 2,327
INTERNATIONAL BUSINESS MACHS COM 459200101   766,650 5,729 SH   DFND 1 0 0 5,729
INTUITIVE SURGICAL INC COM NEW 46120E602   1,174,564 3,435 SH   DFND 1 0 0 3,435
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   812,763 42,287 SH   DFND 1 0 0 42,287
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   324,719 2,170 SH   DFND 1 0 0 2,170
INVITATION HOMES INC COM 46187W107   241,221 7,012 SH   DFND 1 0 0 7,012
ISHARES TR CORE HIGH DV ETF 46429B663   416,162 4,129 SH   DFND 1 0 0 4,129
ISHARES TR NEW YORK MUN ETF 464288323   302,677 5,683 SH   DFND 1 0 0 5,683
ISHARES TR RUS 1000 VAL ETF 464287598   1,364,355 8,644 SH   DFND 1 0 0 8,644
ISHARES TR RUSSELL 2000 ETF 464287655   508,929 2,718 SH   DFND 1 0 0 2,718
ISHARES TR SELECT DIVID ETF 464287168   2,218,981 19,585 SH   DFND 1 0 0 19,585
ISHARES TR GL CLEAN ENE ETF 464288224   788,551 42,856 SH   DFND 1 0 0 42,856
ISHARES TR RUS 1000 GRW ETF 464287614   319,810 1,162 SH   DFND 1 0 0 1,162
ISHARES TR RUS MD CP GR ETF 464287481   369,574 3,825 SH   DFND 1 0 0 3,825
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   340,018 57,630 SH   DFND 1 0 0 57,630
JOHNSON & JOHNSON COM 478160104   2,031,876 12,276 SH   DFND 1 0 0 12,276
JOHNSON CTLS INTL PLC SHS G51502105   269,581 3,956 SH   DFND 1 0 0 3,956
JPMORGAN CHASE & CO COM 46625H100   2,241,517 15,412 SH   DFND 1 0 0 15,412
KEYCORP COM 493267108   132,529 14,343 SH   DFND 1 0 0 14,343
KRAFT HEINZ CO COM 500754106   238,256 6,711 SH   DFND 1 0 0 6,711
LABORATORY CORP AMER HLDGS COM NEW 50540R409   338,038 1,401 SH   DFND 1 0 0 1,401
LAM RESEARCH CORP COM 512807108   1,236,930 1,924 SH   DFND 1 0 0 1,924
LANDSTAR SYS INC COM 515098101   397,415 2,064 SH   DFND 1 0 0 2,064
LENNAR CORP CL A 526057104   214,407 1,711 SH   DFND 1 0 0 1,711
LENNOX INTL INC COM 526107107   270,399 829 SH   DFND 1 0 0 829
LESLIES INC COM 527064109   152,757 16,268 SH   DFND 1 0 0 16,268
LINDE PLC SHS G54950103   1,668,914 4,379 SH   DFND 1 0 0 4,379
LOCKHEED MARTIN CORP COM 539830109   1,923,528 4,178 SH   DFND 1 0 0 4,178
LOWES COS INC COM 548661107   1,932,526 8,562 SH   DFND 1 0 0 8,562
LPL FINL HLDGS INC COM 50212V100   340,094 1,564 SH   DFND 1 0 0 1,564
LULULEMON ATHLETICA INC COM 550021109   609,385 1,610 SH   DFND 1 0 0 1,610
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,132,115 12,328 SH   DFND 1 0 0 12,328
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   477,508 7,662 SH   DFND 1 0 0 7,662
MANULIFE FINL CORP COM 56501R106   638,314 33,755 SH   DFND 1 0 0 33,755
MARRIOTT INTL INC NEW CL A 571903202   378,551 2,061 SH   DFND 1 0 0 2,061
MARSH & MCLENNAN COS INC COM 571748102   1,792,460 9,530 SH   DFND 1 0 0 9,530
MASTERCARD INCORPORATED CL A 57636Q104   1,875,871 4,770 SH   DFND 1 0 0 4,770
MCKESSON CORP COM 58155Q103   517,147 1,210 SH   DFND 1 0 0 1,210
MEDPACE HLDGS INC COM 58506Q109   231,284 963 SH   DFND 1 0 0 963
MEDTRONIC PLC SHS G5960L103   1,203,857 13,665 SH   DFND 1 0 0 13,665
MERCADOLIBRE INC COM 58733R102   317,473 268 SH   DFND 1 0 0 268
META PLATFORMS INC CL A 30303M102   3,793,589 13,219 SH   DFND 1 0 0 13,219
METLIFE INC COM 59156R108   224,541 3,972 SH   DFND 1 0 0 3,972
MICRON TECHNOLOGY INC COM 595112103   241,654 3,829 SH   DFND 1 0 0 3,829
MONDELEZ INTL INC CL A 609207105   1,513,063 20,744 SH   DFND 1 0 0 20,744
MONGODB INC CL A 60937P106   274,952 669 SH   DFND 1 0 0 669
MONSTER BEVERAGE CORP NEW COM 61174X109   925,473 16,112 SH   DFND 1 0 0 16,112
MORGAN STANLEY COM NEW 617446448   391,930 4,589 SH   DFND 1 0 0 4,589
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,440,310 4,911 SH   DFND 1 0 0 4,911
MPLX LP COM UNIT REP LTD 55336V100   552,877 16,290 SH   DFND 1 0 0 16,290
MSCI INC COM 55354G100   265,146 565 SH   DFND 1 0 0 565
NATIONAL BEVERAGE CORP COM 635017106   228,458 4,725 SH   DFND 1 0 0 4,725
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,247,827 18,533 SH   DFND 1 0 0 18,533
NETFLIX INC COM 64110L106   2,376,884 5,396 SH   DFND 1 0 0 5,396
NEXTERA ENERGY INC COM 65339F101   2,690,476 36,260 SH   DFND 1 0 0 36,260
NIKE INC CL B 654106103   1,076,292 9,752 SH   DFND 1 0 0 9,752
NORDSON CORP COM 655663102   335,564 1,352 SH   DFND 1 0 0 1,352
NORFOLK SOUTHN CORP COM 655844108   210,494 928 SH   DFND 1 0 0 928
NORTHROP GRUMMAN CORP COM 666807102   915,104 2,008 SH   DFND 1 0 0 2,008
NOVARTIS AG SPONSORED ADR 66987V109   402,560 3,989 SH   DFND 1 0 0 3,989
NOVO-NORDISK A S ADR 670100205   864,300 5,341 SH   DFND 1 0 0 5,341
NVIDIA CORPORATION COM 67066G104   4,305,634 10,178 SH   DFND 1 0 0 10,178
NXP SEMICONDUCTORS N V COM N6596X109   707,430 3,456 SH   DFND 1 0 0 3,456
OCCIDENTAL PETE CORP COM 674599105   353,644 6,014 SH   DFND 1 0 0 6,014
ORACLE CORP COM 68389X105   1,855,882 15,584 SH   DFND 1 0 0 15,584
OREILLY AUTOMOTIVE INC COM 67103H107   270,828 284 SH   DFND 1 0 0 284
PACKAGING CORP AMER COM 695156109   273,481 2,069 SH   DFND 1 0 0 2,069
PAGSEGURO DIGITAL LTD COM CL A G68707101   189,890 20,116 SH   DFND 1 0 0 20,116
PALO ALTO NETWORKS INC COM 697435105   1,799,812 7,044 SH   DFND 1 0 0 7,044
PARKER-HANNIFIN CORP COM 701094104   485,150 1,244 SH   DFND 1 0 0 1,244
PAYCHEX INC COM 704326107   387,345 3,462 SH   DFND 1 0 0 3,462
PAYCOM SOFTWARE INC COM 70432V102   226,620 705 SH   DFND 1 0 0 705
PAYLOCITY HLDG CORP COM 70438V106   220,698 1,196 SH   DFND 1 0 0 1,196
PAYPAL HLDGS INC COM 70450Y103   643,177 9,639 SH   DFND 1 0 0 9,639
PEPSICO INC COM 713448108   3,561,674 19,229 SH   DFND 1 0 0 19,229
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   365,503 26,428 SH   DFND 1 0 0 26,428
PFIZER INC COM 717081103   1,510,969 41,193 SH   DFND 1 0 0 41,193
PHILIP MORRIS INTL INC COM 718172109   2,621,929 26,859 SH   DFND 1 0 0 26,859
PHILLIPS 66 COM 718546104   700,003 7,339 SH   DFND 1 0 0 7,339
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   569,493 40,390 SH   DFND 1 0 0 40,390
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   165,227 11,141 SH   DFND 1 0 0 11,141
PNC FINL SVCS GROUP INC COM 693475105   1,146,563 9,103 SH   DFND 1 0 0 9,103
POOL CORP COM 73278L105   447,175 1,194 SH   DFND 1 0 0 1,194
POWER INTEGRATIONS INC COM 739276103   247,391 2,613 SH   DFND 1 0 0 2,613
PPG INDS INC COM 693506107   329,982 2,225 SH   DFND 1 0 0 2,225
PPL CORP COM 69351T106   485,161 18,336 SH   DFND 1 0 0 18,336
PRIMERICA INC COM 74164M108   337,020 1,704 SH   DFND 1 0 0 1,704
PROLOGIS INC. COM 74340W103   1,436,264 11,712 SH   DFND 1 0 0 11,712
PRUDENTIAL PLC ADR 74435K204   540,537 19,087 SH   DFND 1 0 0 19,087
PUBLIC STORAGE COM 74460D109   234,555 804 SH   DFND 1 0 0 804
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   471,588 7,532 SH   DFND 1 0 0 7,532
QUALCOMM INC COM 747525103   712,543 5,986 SH   DFND 1 0 0 5,986
QUANTA SVCS INC COM 74762E102   597,420 3,041 SH   DFND 1 0 0 3,041
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,177,706 22,231 SH   DFND 1 0 0 22,231
RB GLOBAL INC COM 74935Q107   338,878 5,648 SH   DFND 1 0 0 5,648
RBC BEARINGS INC COM 75524B104   277,709 1,277 SH   DFND 1 0 0 1,277
REALTY INCOME CORP COM 756109104   975,422 16,314 SH   DFND 1 0 0 16,314
REGENERON PHARMACEUTICALS COM 75886F107   470,644 655 SH   DFND 1 0 0 655
RELX PLC SPONSORED ADR 759530108   282,737 8,458 SH   DFND 1 0 0 8,458
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   315,123 8,078 SH   DFND 1 0 0 8,078
ROLLINS INC COM 775711104   222,792 5,202 SH   DFND 1 0 0 5,202
ROPER TECHNOLOGIES INC COM 776696106   253,084 526 SH   DFND 1 0 0 526
ROSS STORES INC COM 778296103   302,712 2,700 SH   DFND 1 0 0 2,700
RPM INTL INC COM 749685103   274,229 3,056 SH   DFND 1 0 0 3,056
S&P GLOBAL INC COM 78409V104   1,595,953 3,981 SH   DFND 1 0 0 3,981
SALESFORCE INC COM 79466L302   2,621,350 12,408 SH   DFND 1 0 0 12,408
SANOFI SPONSORED ADR 80105N105   1,143,327 21,212 SH   DFND 1 0 0 21,212
SAP SE SPON ADR 803054204   996,280 7,282 SH   DFND 1 0 0 7,282
SCHWAB CHARLES CORP COM 808513105   990,408 17,474 SH   DFND 1 0 0 17,474
SCOTTS MIRACLE-GRO CO CL A 810186106   290,784 4,638 SH   DFND 1 0 0 4,638
SEMPRA COM 816851109   404,689 2,780 SH   DFND 1 0 0 2,780
SERVICENOW INC COM 81762P102   653,571 1,163 SH   DFND 1 0 0 1,163
SHELL PLC SPON ADS 780259305   946,864 15,682 SH   DFND 1 0 0 15,682
SHERWIN WILLIAMS CO COM 824348106   670,641 2,526 SH   DFND 1 0 0 2,526
SHOPIFY INC CL A 82509L107   311,953 4,829 SH   DFND 1 0 0 4,829
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   434,634 2,597 SH   DFND 1 0 0 2,597
SMITH A O CORP COM 831865209   216,146 2,970 SH   DFND 1 0 0 2,970
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   253,261 3,487 SH   DFND 1 0 0 3,487
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,184,776 13,158 SH   DFND 1 0 0 13,158
SOUTHERN CO COM 842587107   1,228,630 17,489 SH   DFND 1 0 0 17,489
SOUTHERN COPPER CORP COM 84265V105   434,066 6,051 SH   DFND 1 0 0 6,051
SPLUNK INC COM 848637104   482,763 4,551 SH   DFND 1 0 0 4,551
SPS COMM INC COM 78463M107   313,826 1,634 SH   DFND 1 0 0 1,634
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   238,932 3,943 SH   DFND 1 0 0 3,943
STARBUCKS CORP COM 855244109   1,476,096 14,901 SH   DFND 1 0 0 14,901
STEEL DYNAMICS INC COM 858119100   266,025 2,442 SH   DFND 1 0 0 2,442
STMICROELECTRONICS N V NY REGISTRY 861012102   302,083 6,043 SH   DFND 1 0 0 6,043
STRYKER CORPORATION COM 863667101   720,608 2,362 SH   DFND 1 0 0 2,362
SUN CMNTYS INC COM 866674104   200,407 1,536 SH   DFND 1 0 0 1,536
SUNCOR ENERGY INC NEW COM 867224107   269,009 9,175 SH   DFND 1 0 0 9,175
SYNOPSYS INC COM 871607107   399,271 917 SH   DFND 1 0 0 917
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   999,593 9,905 SH   DFND 1 0 0 9,905
TARGET CORP COM 87612E106   238,011 1,804 SH   DFND 1 0 0 1,804
TC ENERGY CORP COM 87807B107   803,351 19,880 SH   DFND 1 0 0 19,880
TELEDYNE TECHNOLOGIES INC COM 879360105   285,310 694 SH   DFND 1 0 0 694
TELEFLEX INCORPORATED COM 879369106   222,892 921 SH   DFND 1 0 0 921
TERADYNE INC COM 880770102   330,201 2,966 SH   DFND 1 0 0 2,966
TESLA INC COM 88160R101   3,754,044 14,341 SH   DFND 1 0 0 14,341
TEXAS INSTRS INC COM 882508104   1,616,446 8,979 SH   DFND 1 0 0 8,979
THE CIGNA GROUP COM 125523100   741,063 2,641 SH   DFND 1 0 0 2,641
THE TRADE DESK INC COM CL A 88339J105   1,415,617 18,332 SH   DFND 1 0 0 18,332
THERMO FISHER SCIENTIFIC INC COM 883556102   1,290,419 2,473 SH   DFND 1 0 0 2,473
THOMSON REUTERS CORP. COM 884903808   251,800 1,866 SH   DFND 1 0 0 1,866
THOR INDS INC COM 885160101   417,659 4,035 SH   DFND 1 0 0 4,035
TJX COS INC NEW COM 872540109   1,364,045 16,087 SH   DFND 1 0 0 16,087
T-MOBILE US INC COM 872590104   236,825 1,705 SH   DFND 1 0 0 1,705
TOTALENERGIES SE SPONSORED ADS 89151E109   1,510,168 26,200 SH   DFND 1 0 0 26,200
TRANE TECHNOLOGIES PLC SHS G8994E103   937,775 4,903 SH   DFND 1 0 0 4,903
TRANSOCEAN LTD REG SHS H8817H100   91,810 13,097 SH   DFND 1 0 0 13,097
TRAVELERS COMPANIES INC COM 89417E109   392,603 2,261 SH   DFND 1 0 0 2,261
TRUIST FINL CORP COM 89832Q109   1,239,992 40,856 SH   DFND 1 0 0 40,856
TYLER TECHNOLOGIES INC COM 902252105   346,920 833 SH   DFND 1 0 0 833
UBER TECHNOLOGIES INC COM 90353T100   920,773 21,329 SH   DFND 1 0 0 21,329
ULTA BEAUTY INC COM 90384S303   637,656 1,355 SH   DFND 1 0 0 1,355
UNILEVER PLC SPON ADR NEW 904767704   1,036,416 19,881 SH   DFND 1 0 0 19,881
UNION PAC CORP COM 907818108   801,645 3,918 SH   DFND 1 0 0 3,918
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   104,528 13,248 SH   DFND 1 0 0 13,248
UNITED PARCEL SERVICE INC CL B 911312106   2,146,175 11,973 SH   DFND 1 0 0 11,973
UNITED RENTALS INC COM 911363109   678,831 1,524 SH   DFND 1 0 0 1,524
UNITEDHEALTH GROUP INC COM 91324P102   2,778,433 5,781 SH   DFND 1 0 0 5,781
US BANCORP DEL COM NEW 902973304   1,346,976 40,768 SH   DFND 1 0 0 40,768
VALE S A SPONSORED ADS 91912E105   187,768 13,992 SH   DFND 1 0 0 13,992
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   393,986 8,532 SH   DFND 1 0 0 8,532
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   958,222 11,795 SH   DFND 1 0 0 11,795
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   557,202 2,276 SH   DFND 1 0 0 2,276
VANGUARD INDEX FDS VALUE ETF 922908744   1,196,577 8,421 SH   DFND 1 0 0 8,421
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   440,052 2,141 SH   DFND 1 0 0 2,141
VANGUARD WORLD FDS MATERIALS ETF 92204A801   341,155 1,875 SH   DFND 1 0 0 1,875
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,010,583 9,771 SH   DFND 1 0 0 9,771
VANGUARD INDEX FDS MID CAP ETF 922908629   2,606,470 11,839 SH   DFND 1 0 0 11,839
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,661,702 12,008 SH   DFND 1 0 0 12,008
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,646,869 55,611 SH   DFND 1 0 0 55,611
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,379,542 16,992 SH   DFND 1 0 0 16,992
VERISK ANALYTICS INC COM 92345Y106   270,171 1,195 SH   DFND 1 0 0 1,195
VIATRIS INC COM 92556V106   168,333 16,867 SH   DFND 1 0 0 16,867
VICI PPTYS INC COM 925652109   207,183 6,592 SH   DFND 1 0 0 6,592
VISA INC COM CL A 92826C839   3,171,680 13,356 SH   DFND 1 0 0 13,356
WALGREENS BOOTS ALLIANCE INC COM 931427108   352,252 12,364 SH   DFND 1 0 0 12,364
WALMART INC COM 931142103   1,422,114 9,048 SH   DFND 1 0 0 9,048
WARNER BROS DISCOVERY INC COM SER A 934423104   317,939 25,354 SH   DFND 1 0 0 25,354
WASTE MGMT INC DEL COM 94106L109   283,916 1,637 SH   DFND 1 0 0 1,637
WATSCO INC COM 942622200   943,583 2,474 SH   DFND 1 0 0 2,474
WEC ENERGY GROUP INC COM 92939U106   867,241 9,828 SH   DFND 1 0 0 9,828
WELLS FARGO CO NEW COM 949746101   575,427 13,482 SH   DFND 1 0 0 13,482
WEST PHARMACEUTICAL SVSC INC COM 955306105   391,922 1,025 SH   DFND 1 0 0 1,025
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   389,222 14,677 SH   DFND 1 0 0 14,677
WILLIAMS COS INC COM 969457100   1,458,218 44,690 SH   DFND 1 0 0 44,690
WORKDAY INC CL A 98138H101   631,137 2,794 SH   DFND 1 0 0 2,794
WORKIVA INC COM CL A 98139A105   255,878 2,517 SH   DFND 1 0 0 2,517
XCEL ENERGY INC COM 98389B100   268,811 4,324 SH   DFND 1 0 0 4,324
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   307,663 1,040 SH   DFND 1 0 0 1,040
ZIMMER BIOMET HOLDINGS INC COM 98956P102   391,830 2,691 SH   DFND 1 0 0 2,691
ZOETIS INC CL A 98978V103   1,916,693 11,130 SH   DFND 1 0 0 11,130
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   1,235,612 25,299 SH   DFND 2 0 0 25,299
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   1,635,959 54,806 SH   DFND 2 0 0 54,806
ISHARES TR CORE S&P US GWT 464287671   299,449 3,067 SH   DFND 2 0 0 3,067
ISHARES TR IBOXX INV CP ETF 464287242   1,812,846 16,764 SH   DFND 2 0 0 16,764
ISHARES INC CORE MSCI EMKT 46434G103   7,019,965 142,422 SH   DFND 2 0 0 142,422
ISHARES INC EMNG MKTS EQT 46434G889   1,921,083 46,215 SH   DFND 2 0 0 46,215
ISHARES INC ESG AWR MSCI EM 46434G863   677,252 21,412 SH   DFND 2 0 0 21,412
ISHARES TR NATIONAL MUN ETF 464288414   1,572,026 14,729 SH   DFND 2 0 0 14,729
ISHARES TR S&P 100 ETF 464287101   1,537,421 7,425 SH   DFND 2 0 0 7,425
ISHARES TR S&P 500 VAL ETF 464287408   4,718,638 29,274 SH   DFND 2 0 0 29,274
ISHARES TR SHRT NAT MUN ETF 464288158   543,401 5,223 SH   DFND 2 0 0 5,223
ISHARES TR 10-20 YR TRS ETF 464288653   1,776,245 16,035 SH   DFND 2 0 0 16,035
ISHARES TR CORE TOTAL USD 46434V613   14,136,244 310,892 SH   DFND 2 0 0 310,892
ISHARES TR EAFE GRWTH ETF 464288885   11,939,460 125,138 SH   DFND 2 0 0 125,138
ISHARES TR ESG ADV TTL USD 46436E619   340,129 7,988 SH   DFND 2 0 0 7,988
ISHARES TR ESG AW MSCI EAFE 46435G516   749,533 10,277 SH   DFND 2 0 0 10,277
ISHARES TR ESG AWR MSCI USA 46435G425   10,655,436 109,331 SH   DFND 2 0 0 109,331
ISHARES TR ESG AWARE MSCI 46435U663   463,803 13,058 SH   DFND 2 0 0 13,058
ISHARES TR ESG AWR US AGRGT 46435U549   386,652 8,197 SH   DFND 2 0 0 8,197
ISHARES TR ESG AWRE USD ETF 46435G193   436,199 19,182 SH   DFND 2 0 0 19,182
ISHARES TR ESG MSCI EM LDRS 46436E601   651,527 14,556 SH   DFND 2 0 0 14,556
ISHARES TR ESG MSCI LEADR 46435U218   959,079 12,388 SH   DFND 2 0 0 12,388
ISHARES TR GLB INFRASTR ETF 464288372   271,042 5,773 SH   DFND 2 0 0 5,773
ISHARES TR JPMORGAN USD EMG 464288281   257,575 2,976 SH   DFND 2 0 0 2,976
ISHARES TR MBS ETF 464288588   4,956,750 53,147 SH   DFND 2 0 0 53,147
ISHARES TR MSCI INTL VLU FT 46435G409   2,452,947 96,383 SH   DFND 2 0 0 96,383
ISHARES TR MSCI KLD400 SOC 464288570   866,164 10,291 SH   DFND 2 0 0 10,291
ISHARES TR MSCI USA ESG SLC 464288802   324,182 3,462 SH   DFND 2 0 0 3,462
ISHARES TR MSCI USA MIN VOL 46429B697   4,034,384 54,277 SH   DFND 2 0 0 54,277
ISHARES TR MSCI USA QLT FCT 46432F339   14,947,256 110,827 SH   DFND 2 0 0 110,827
ISHARES TR US INFRASTRUC 46435U713   1,128,779 28,884 SH   DFND 2 0 0 28,884
ISHARES TR US TREAS BD ETF 46429B267   4,203,604 183,564 SH   DFND 2 0 0 183,564
ISHARES TR CORE MSCI EAFE 46432F842   4,237,218 62,774 SH   DFND 2 0 0 62,774
ISHARES TR U.S. TECH ETF 464287721   7,401,771 67,987 SH   DFND 2 0 0 67,987
ISHARES TR ESG EAFE ETF 46436E759   690,942 11,344 SH   DFND 2 0 0 11,344
ISHARES TR ESG MSCI USA ETF 46436E767   938,169 26,096 SH   DFND 2 0 0 26,096
ISHARES TR FALN ANGLS USD 46435G474   285,061 11,236 SH   DFND 2 0 0 11,236
ISHARES TR EUROPE ETF 464287861   1,857,396 36,751 SH   DFND 2 0 0 36,751
ISHARES TR US HLTHCARE ETF 464287762   419,273 1,496 SH   DFND 2 0 0 1,496
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,784,094 57,980 SH   DFND 2 0 0 57,980
SPDR SER TR NUVEEN BLMBRG MU 78468R721   2,113,574 45,788 SH   DFND 2 0 0 45,788
SPDR SER TR NUVEEN BLMBRG SH 78468R739   226,478 4,814 SH   DFND 2 0 0 4,814
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   301,823 1,066 SH   DFND 2 0 0 1,066
ABBVIE INC COM 00287Y109   3,062,679 22,732 SH   DFND 1,2 0 0 22,732
CHEVRON CORP NEW COM 166764100   2,071,176 13,163 SH   DFND 1,2 0 0 13,163
LILLY ELI & CO COM 532457108   3,295,968 7,028 SH   DFND 1,2 0 0 7,028
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   751,609 59,182 SH   DFND 1,2 0 0 59,182
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   442,902 5,073 SH   DFND 1,2 0 0 5,073
INTUIT COM 461202103   1,040,494 2,271 SH   DFND 1,2 0 0 2,271
ISHARES TR CORE S&P500 ETF 464287200   48,970,368 109,870 SH   DFND 1,2 0 0 109,870
ISHARES TR CORE S&P MCP ETF 464287507   3,060,372 11,704 SH   DFND 1,2 0 0 11,704
ISHARES TR CORE S&P SCP ETF 464287804   2,539,602 25,485 SH   DFND 1,2 0 0 25,485
ISHARES TR CORE S&P US VLU 464287663   425,873 5,442 SH   DFND 1,2 0 0 5,442
ISHARES GOLD TR ISHARES NEW 464285204   3,348,681 92,022 SH   DFND 1,2 0 0 92,022
ISHARES TR MSCI EAFE ETF 464287465   791,027 10,911 SH   DFND 1,2 0 0 10,911
ISHARES TR RUS 1000 ETF 464287622   842,986 3,459 SH   DFND 1,2 0 0 3,459
ISHARES TR S&P 500 GRWT ETF 464287309   5,385,102 76,406 SH   DFND 1,2 0 0 76,406
ISHARES TR 20 YR TR BD ETF 464287432   1,432,534 13,916 SH   DFND 1,2 0 0 13,916
ISHARES TR 7-10 YR TRSY BD 464287440   569,034 5,891 SH   DFND 1,2 0 0 5,891
ISHARES TR EAFE VALUE ETF 464288877   8,951,834 182,914 SH   DFND 1,2 0 0 182,914
ISHARES TR SHORT TREAS BD 464288679   7,418,623 67,167 SH   DFND 1,2 0 0 67,167
ISHARES TR MSCI EMG MKT ETF 464287234   310,018 7,837 SH   DFND 1,2 0 0 7,837
KIMBERLY-CLARK CORP COM 494368103   901,946 6,533 SH   DFND 1,2 0 0 6,533
MCDONALDS CORP COM 580135101   1,378,047 4,618 SH   DFND 1,2 0 0 4,618
MERCK & CO INC COM 58933Y105   1,996,038 17,298 SH   DFND 1,2 0 0 17,298
MICROSOFT CORP COM 594918104   15,526,569 45,594 SH   DFND 1,2 0 0 45,594
PROCTER AND GAMBLE CO COM 742718109   4,388,925 28,924 SH   DFND 1,2 0 0 28,924
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,784,083 17,560 SH   DFND 1,2 0 0 17,560
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,839,581 19,079 SH   DFND 1,2 0 0 19,079
VERIZON COMMUNICATIONS INC COM 92343V104   3,469,824 93,300 SH   DFND 1,2 0 0 93,300
ACCO BRANDS CORP COM 00081T108   52,100 10,000 SH   SOLE   0 0 10,000
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   2,449,903 28,474 SH   SOLE   0 0 28,474
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
BIORESTORATIVE THERAPIES INC COM NEW 090655606   195,434 44,316 SH   SOLE   0 0 44,316
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   659,453 51,200 SH   SOLE   0 0 51,200
BRT APARTMENTS CORP COM 055645303   394,638 19,931 SH   SOLE   0 0 19,931
CASA SYS INC COM 14713L102   12,200 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102   157,071 12,606 SH   SOLE   0 0 12,606
EATON VANCE TAX-MANAGED GLOB COM 27829F108   85,664 10,816 SH   SOLE   0 0 10,816
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   548,611 43,959 SH   SOLE   0 0 43,959
ENZO BIOCHEM INC COM 294100102   20,301 11,033 SH   SOLE   0 0 11,033
GOLDMAN SACHS BDC INC SHS 38147U107   171,102 12,345 SH   SOLE   0 0 12,345
INNOVATE CORP COM 45784J105   82,250 47,000 SH   SOLE   0 0 47,000
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   301,838 12,255 SH   SOLE   0 0 12,255
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516   694,263 24,465 SH   SOLE   0 0 24,465
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367   418,658 16,800 SH   SOLE   0 0 16,800
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524   353,729 12,143 SH   SOLE   0 0 12,143
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   816,903 26,437 SH   SOLE   0 0 26,437
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   438,896 15,703 SH   SOLE   0 0 15,703
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   406,289 14,096 SH   SOLE   0 0 14,096
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   700,502 22,452 SH   SOLE   0 0 22,452
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   2,941,537 87,105 SH   SOLE   0 0 87,105
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,057,760 34,354 SH   SOLE   0 0 34,354
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   978,033 29,388 SH   SOLE   0 0 29,388
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   1,724,629 50,859 SH   SOLE   0 0 50,859
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   355,231 10,860 SH   SOLE   0 0 10,860
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,577,673 49,816 SH   SOLE   0 0 49,816
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,795,030 53,631 SH   SOLE   0 0 53,631
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   762,182 22,273 SH   SOLE   0 0 22,273
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   237,473 7,866 SH   SOLE   0 0 7,866
INNOVATOR ETFS TR US SML CP PWR B 45782C474   615,437 19,243 SH   SOLE   0 0 19,243
INNOVATOR ETFS TR US SML CP PWR B 45782C599   304,866 11,258 SH   SOLE   0 0 11,258
INNOVATOR ETFS TR US SML CP PWR ET 45782C342   612,242 22,231 SH   SOLE   0 0 22,231
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   202,800 2,535 SH   SOLE   0 0 2,535
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   282,004 6,820 SH   SOLE   0 0 6,820
INVESCO QQQ TR UNIT SER 1 46090E103   448,893 1,215 SH   SOLE   0 0 1,215
ISHARES TR CORE MSCI TOTAL 46432F834   474,855 7,583 SH   SOLE   0 0 7,583
ISHARES TR US AER DEF ETF 464288760   381,934 3,274 SH   SOLE   0 0 3,274
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   205,615 3,716 SH   SOLE   0 0 3,716
NATIONAL CINEMEDIA INC COM 635309107   8,589 25,486 SH   SOLE   0 0 25,486
NEW YORK CMNTY BANCORP INC COM 649445103   126,859 11,286 SH   SOLE   0 0 11,286
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   271,269 4,626 SH   SOLE   0 0 4,626
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   7,374 30,725 SH   SOLE   0 0 30,725
PITNEY BOWES INC COM 724479100   53,100 15,000 SH   SOLE   0 0 15,000
PROSHARES TR S&P 500 DV ARIST 74348A467   311,387 3,303 SH   SOLE   0 0 3,303
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   441,841 6,084 SH   SOLE   0 0 6,084
SELECT SECTOR SPDR TR ENERGY 81369Y506   210,090 2,588 SH   SOLE   0 0 2,588
SENSEONICS HLDGS INC COM 81727U105   11,447 15,000 SH   SOLE   0 0 15,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   318,475 665 SH   SOLE   0 0 665
SPDR SER TR S&P BIOTECH 78464A870   428,683 5,152 SH   SOLE   0 0 5,152
SPDR SER TR S&P OILGAS EXP 78468R556   222,758 1,729 SH   SOLE   0 0 1,729
TELLURIAN INC NEW COM 87968A104   16,920 12,000 SH   SOLE   0 0 12,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   262,940 13,246 SH   SOLE   0 0 13,246
VANECK ETF TRUST BDC INCOME ETF 92189F411   617,387 40,194 SH   SOLE   0 0 40,194
VANECK ETF TRUST PREFERRED SECURT 92189F429   642,198 36,344 SH   SOLE   0 0 36,344
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,252,972 25,634 SH   SOLE   0 0 25,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   513,381 1,261 SH   SOLE   0 0 1,261
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   994,743 13,148 SH   SOLE   0 0 13,148
VANGUARD INDEX FDS SM CP VAL ETF 922908611   646,259 3,907 SH   SOLE   0 0 3,907
VANGUARD INDEX FDS SML CP GRW ETF 922908595   895,683 3,899 SH   SOLE   0 0 3,899
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   383,477 3,615 SH   SOLE   0 0 3,615
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   241,198 2,269 SH   SOLE   0 0 2,269
VANGUARD WORLD FDS INF TECH ETF 92204A702   324,591 734 SH   SOLE   0 0 734
VIRTUS DIVIDEND INTEREST & P COM 92840R101   889,953 72,887 SH   SOLE   0 0 72,887