# EDGAR Filing Document

**Accession Number:** 0001677501
**File Stem:** 0001437749-23-003302
**Filing Date:** 2023-2
**Character Count:** 56935
**Document Hash:** 79e593ab99efdfd8827c4ad6264097d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001437749-23-003302.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001437749-23-003302

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PERSONAL CFO SOLUTIONS, LLC
- **CENTRAL INDEX KEY:** 0001677501
- **IRS NUMBER:** 452419231
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19618
- **FILM NUMBER:** 23627178

**BUSINESS ADDRESS:**
- **STREET 1:** 384 MAIN STREET
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930
- **BUSINESS PHONE:** 9089557055

**MAIL ADDRESS:**
- **STREET 1:** 384 MAIN STREET
- **CITY:** CHESTER
- **STATE:** NJ
- **ZIP:** 07930

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PERSONAL CFO SOLUTIONS LLC<br>**Address:** 384 MAIN STREET<br>CHESTER, NJ 07930

**Form 13F File Number:** 028-19618

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Justin Dausch<br>**Title:** Chief Compliance Officer<br>**Phone:** 484-840-3707

**Signature, Place, and Date of Signing:**

Justin Dausch  Chester, NJ  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 60

**Form 13F Information Table Entry Total:** 458

**Form 13F Information Table Value Total:** $472437151

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                          | Form 13F File Number   |
|:---|:---|:---|
|  | AllianceBernstein LP                          | 028-10562              |
|  | Advisory Research Inc                         | 028-05637              |
|  | AEW Capital Management LP                     | 028-06538              |
|  | AMI Asset Management Corp                     | 028-11962              |
|  | Aristotle Capital Management LLC              | 028-02634              |
|  | AthenaInvest Advisors LLC                     | 028-21720              |
|  | Atlanta Capital                               | 028-05936              |
|  | Beaumont Financial Partners LLC               | 028-20628              |
|  | Berkshire Asset Management LLC                | 028-05034              |
|  | BMO Asset Management Corp                     | 028-16017              |
|  | Brookmont Capital Management LLC              | 028-14438              |
|  | Cambiar Investors LLC                         | 028-01398              |
|  | Clark Capital Management Group LLC            | 028-11680              |
|  | Cohen  Steers Capital Management Inc          | 028-02405              |
|  | Columbia Management Investment Advisers LLC   | 028-10477              |
|  | Congress Asset Management Company             | 028-03434              |
|  | Copeland Capital Management LLC               | 028-14668              |
|  | Diamond Hill Capital Management Inc           | 028-10648              |
|  | DSM Capital Partners LLC                      | 028-10309              |
|  | Dorsey Wright  Associates LLC                 | 028-12076              |
|  | Goldman Sachs Asset Management LP             | 028-10981              |
|  | Granite Investment Partners LLC               | 028-14862              |
|  | Eaton Vance Management                        | 028-04139              |
|  | Granite Investment Partners LLC               | 028-14862              |
|  | GW Investment Management LLC                  | 028-04145              |
|  | Harding Loevner LP                            | 028-04434              |
|  | Henry James International Management Inc.     | 028-18950              |
|  | Invesco Advisers Inc                          | 028-00255              |
|  | JP Morgan                                     | 028-00694              |
|  | Lazard Asset Management LLC                   | 028-10469              |
|  | Legg Mason Private Portfolio Group LLC        | 028-12558              |
|  | Macquarie Invesment Management Business Trust | 028-05267              |
|  | Miller Howard Investments Inc                 | 028-03692              |
|  | Neuberger Berman Investment Advisers LLC      | 028-17085              |
|  | Newfound Research LLC                         | 028-17093              |
|  | Parametric Portfolio Associates LLC           | 028-04558              |
|  | Peregrine Capital Management LLC              | 028-01523              |
|  | Polen Capital Management LLC                  | 028-03687              |
|  | SouthernSun Asset Management LLC              | 028-03489              |
|  | Sustainable Growth Advisers LP                | 028-11076              |
|  | London Co of Virginia                         | 028-10665              |
|  | Thompson Siegel  Walmsley LLC                 | 028-04041              |
|  | Thornburg                                     | 028-06605              |
|  | Donoghue Forlines LLC                         | 028-18145              |
|  | Wakefield Asset Management LLLP               | 028-18951              |
|  | WCM Investment Management LLC                 | 028-07104              |
|  | Redwood Investments LLC                       | 028-18341              |
|  | Principal Global Investors                    | 028-00869              |
|  | Fred Alger Management LLC                     | 028-01549              |
|  | ARK Investment Management LLC                 | 028-17768              |
|  | Causeway Capital Management LLC               | 028-11728              |
|  | Gyroscope Capital Management Group LLC        | 028-16673              |
|  | Hillman Capital Management Inc.               | 028-11091              |
|  | Polaris Wealth Advisory Group LLC             | 028-15561              |
|  | Adviser Investment LLC                        | 028-17711              |
|  | Earnest Partners LLC                          | 028-05269              |
|  | Bahl  Gaynor Inc.                             | 028-02825              |
|  | Loomis Sayles  CO LP                          | 028-00398              |
|  | Capital Group Companies Inc.                  | 028-00218              |
|  | Montrusco Bolton Investments Inc.             | 028-13628              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABB LTD | SPONSORED ADR | 000375204 |  | 230096 | 7554 | SH |  | DFND | 5920303643 | 0 | 0 | 7554 |
| ABM INDS INC | COM | 000957100 |  | 239816 | 5399 | SH |  | DFND | 1729 | 0 | 0 | 5399 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 520837 | 12573 | SH |  | DFND | 8 | 0 | 0 | 12573 |
| AT INC | COM | 00206R102 |  | 1112026 | 60403 | SH |  | DFND | 910155336 | 0 | 0 | 60403 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 247378 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 280490 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 152746 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| ABBOTT LABS | COM | 002824100 |  | 1684450 | 15342 | SH |  | DFND | 1 57 9 11 17 18 29 36 38 44 | 0 | 0 | 15342 |
| ABBVIE INC | COM | 00287Y109 |  | 902293 | 5583 | SH |  | DFND | 57 9 10 31 15 17 18 20 29 34 36 54 | 0 | 0 | 5583 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 204508 | 12846 | SH |  | DFND | 49 | 0 | 0 | 12846 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 85950 | 11250 | SH |  | SOLE |  | 0 | 0 | 11250 |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 |  | 28306 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2276625 | 6765 | SH |  | DFND | 1 5 7 10 31 15 19 53 30 60 36 37 38 40 | 0 | 0 | 6765 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 469564 | 3194 | SH |  | DFND | 31 15 17 52 29 36 42 | 0 | 0 | 3194 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 307462 | 5692 | SH |  | SOLE |  | 0 | 0 | 5692 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 191466 | 37989 | SH |  | DFND | 20 36 | 0 | 0 | 37989 |
| AIRBNB INC | COM CL A | 009066101 |  | 634493 | 7421 | SH |  | DFND | 31 34 38 | 0 | 0 | 7421 |
| AIR LEASE CORP | CL A | 00912X302 |  | 253668 | 6603 | SH |  | DFND | 17 29 | 0 | 0 | 6603 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 583175 | 1892 | SH |  | DFND | 7 57 17 53 29 34 36 41 | 0 | 0 | 1892 |
| ALBEMARLE CORP | COM | 012653101 |  | 201150 | 928 | SH |  | DFND | 56 36 45 | 0 | 0 | 928 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 76336 | 11708 | SH |  | DFND | 17 29 | 0 | 0 | 11708 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 284082 | 1347 | SH |  | DFND | 36 38 | 0 | 0 | 1347 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 296628 | 7130 | SH |  | DFND | 17 29 44 | 0 | 0 | 7130 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4674030 | 52677 | SH |  | DFND | 7 10 53 58 36 37 38 41 40 | 0 | 0 | 52677 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4823576 | 54670 | SH |  | DFND | 10 18 19 52 30 58 60 34 36 37 21 | 0 | 0 | 54670 |
| ALPINE 4 HOLDINGS INC | CL A | 02083E105 |  | 5366 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 378949 | 6342 | SH |  | DFND | 17 29 | 0 | 0 | 6342 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 811213 | 17747 | SH |  | DFND | 36 21 41 | 0 | 0 | 17747 |
| AMAZON COM INC | COM | 023135106 |  | 5512149 | 65621 | SH |  | DFND | 1 10 11 31 15 18 19 52 53 30 58 60 34 36 37 38 40 46 | 0 | 0 | 65621 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 54773 | 20137 | SH |  | DFND | 26 27 53 | 0 | 0 | 20137 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 230265 | 12652 | SH |  | DFND | 59 20 27 53 | 0 | 0 | 12652 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 417754 | 4400 | SH |  | DFND | 10 34 36 | 0 | 0 | 4400 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1801247 | 12157 | SH |  | DFND | 17 29 30 36 21 40 | 0 | 0 | 12157 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 299831 | 1415 | SH |  | DFND | 1 3 7 57 10 14 28 36 | 0 | 0 | 1415 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 861940 | 2768 | SH |  | DFND | 5 36 21 44 | 0 | 0 | 2768 |
| AMGEN INC | COM | 031162100 |  | 651735 | 2481 | SH |  | DFND | 5 10 11 17 29 60 36 21 | 0 | 0 | 2481 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 259517 | 3408 | SH |  | DFND | 1 7 30 36 46 | 0 | 0 | 3408 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 335860 | 8614 | SH |  | SOLE |  | 0 | 0 | 8614 |
| ANALOG DEVICES INC | COM | 032654105 |  | 416526 | 2539 | SH |  | DFND | 11 17 29 30 34 36 | 0 | 0 | 2539 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 373186 | 6134 | SH |  | DFND | 59 51 53 36 | 0 | 0 | 6134 |
| ANSYS INC | COM | 03662Q105 |  | 298122 | 1234 | SH |  | DFND | 5 56 36 | 0 | 0 | 1234 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 696934 | 1359 | SH |  | DFND | 34 36 54 21 | 0 | 0 | 1359 |
| APPLE INC | COM | 037833100 |  | 11288502 | 86869 | SH |  | DFND | 9 10 11 31 17 29 34 36 21 41 | 0 | 0 | 86869 |
| APPLIED MATLS INC | COM | 038222105 |  | 355690 | 3653 | SH |  | DFND | 15 52 30 36 | 0 | 0 | 3653 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 294093 | 3167 | SH |  | DFND | 36 54 21 45 | 0 | 0 | 3167 |
| ARDELYX INC | COM | 039697107 |  | 114670 | 40235 | SH |  | SOLE |  | 0 | 0 | 40235 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 235297 | 3438 | SH |  | DFND | 37 | 0 | 0 | 3438 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1044437 | 15405 | SH |  | DFND | 59 51 19 20 36 43 46 | 0 | 0 | 15405 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 740811 | 5757 | SH |  | DFND | 31 37 46 | 0 | 0 | 5757 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 248459 | 2217 | SH |  | DFND | 5 36 | 0 | 0 | 2217 |
| AUTODESK INC | COM | 052769106 |  | 1459455 | 7810 | SH |  | DFND | 5 31 16 19 58 34 36 38 40 | 0 | 0 | 7810 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 522679 | 2188 | SH |  | DFND | 1 57 19 36 38 21 | 0 | 0 | 2188 |
| AUTOZONE INC | COM | 053332102 |  | 234287 | 95 | SH |  | DFND | 10 36 21 | 0 | 0 | 95 |
| BP PLC | SPONSORED ADR | 055622104 |  | 371805 | 10644 | SH |  | DFND | 51 32 30 36 | 0 | 0 | 10644 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 284142 | 4892 | SH |  | DFND | 11 17 29 | 0 | 0 | 4892 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 231728 | 38557 | SH |  | DFND | 20 26 36 | 0 | 0 | 38557 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 48967 | 16599 | SH |  | DFND | 32 36 | 0 | 0 | 16599 |
| BANK AMERICA CORP | COM | 060505104 |  | 918051 | 27719 | SH |  | DFND | 9 11 15 17 18 29 30 34 36 | 0 | 0 | 27719 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 232000 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 250141 | 5495 | SH |  | DFND | 52 53 36 | 0 | 0 | 5495 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 356797 | 8907 | SH |  | DFND | 17 29 48 | 0 | 0 | 8907 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 369037 | 1451 | SH |  | DFND | 1 10 17 18 53 29 36 | 0 | 0 | 1451 |
| BERKLEY W R CORP | COM | 084423102 |  | 1510851 | 20819 | SH |  | DFND | 20 36 54 21 45 | 0 | 0 | 20819 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2624414 | 8496 | SH |  | DFND | 18 34 36 41 | 0 | 0 | 8496 |
| BEST BUY INC | COM | 086516101 |  | 456073 | 5686 | SH |  | DFND | 17 52 29 36 44 | 0 | 0 | 5686 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 773637 | 67390 | SH |  | DFND | 25 | 0 | 0 | 67390 |
| BIOGEN INC | COM | 09062X103 |  | 263351 | 951 | SH |  | DFND | 31 53 36 | 0 | 0 | 951 |
| BLACKROCK INC | COM | 09247X101 |  | 525983 | 742 | SH |  | DFND | 57 17 53 29 36 41 | 0 | 0 | 742 |
| BOEING CO | COM | 097023105 |  | 515697 | 2707 | SH |  | DFND | 53 58 36 | 0 | 0 | 2707 |
| BORGWARNER INC | COM | 099724106 |  | 379178 | 9421 | SH |  | DFND | 18 56 52 36 | 0 | 0 | 9421 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1070737 | 14882 | SH |  | DFND | 9 10 15 17 29 34 36 44 | 0 | 0 | 14882 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 339599 | 8494 | SH |  | DFND | 59 51 20 36 | 0 | 0 | 8494 |
| BROADCOM INC | COM | 11135F101 |  | 609352 | 1090 | SH |  | DFND | 57 10 11 31 15 16 27 36 54 21 | 0 | 0 | 1090 |
| BRUNSWICK CORP | COM | 117043109 |  | 259859 | 3605 | SH |  | DFND | 17 29 48 | 0 | 0 | 3605 |
| CDW CORP | COM | 12514G108 |  | 381720 | 2138 | SH |  | DFND | 1 2 31 36 45 | 0 | 0 | 2138 |
| CIGNA CORP NEW | COM | 125523100 |  | 932093 | 2813 | SH |  | DFND | 15 17 29 36 21 | 0 | 0 | 2813 |
| CME GROUP INC | COM | 12572Q105 |  | 305293 | 1815 | SH |  | DFND | 17 29 60 34 36 | 0 | 0 | 1815 |
| CNA FINL CORP | COM | 126117100 |  | 6994634 | 165436 | SH |  | SOLE |  | 0 | 0 | 165436 |
| CRA INTL INC | COM | 12618T105 |  | 250412 | 2045 | SH |  | DFND | 17 29 | 0 | 0 | 2045 |
| CVS HEALTH CORP | COM | 126650100 |  | 1567090 | 16816 | SH |  | DFND | 15 17 52 53 29 36 54 21 | 0 | 0 | 16816 |
| CABLE ONE INC | COM | 12685J105 |  | 207869 | 292 | SH |  | DFND | 17 29 48 41 | 0 | 0 | 292 |
| COTERRA ENERGY INC | COM | 127097103 |  | 360491 | 14672 | SH |  | DFND | 49 5 17 36 48 21 44 | 0 | 0 | 14672 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1379641 | 18496 | SH |  | DFND | 31 16 36 43 46 | 0 | 0 | 18496 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 302529 | 3254 | SH |  | DFND | 5 17 29 36 | 0 | 0 | 3254 |
| CARMAX INC | COM | 143130102 |  | 242708 | 3986 | SH |  | DFND | 18 52 53 36 41 | 0 | 0 | 3986 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 482534 | 11698 | SH |  | DFND | 18 36 | 0 | 0 | 11698 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 314607 | 1402 | SH |  | DFND | 10 31 17 22 29 | 0 | 0 | 1402 |
| CATERPILLAR INC | COM | 149123101 |  | 377606 | 1576 | SH |  | DFND | 18 30 36 54 45 | 0 | 0 | 1576 |
| CELANESE CORP DEL | COM | 150870103 |  | 515307 | 5040 | SH |  | DFND | 36 21 | 0 | 0 | 5040 |
| CEMTREX INC | COM NEW | 15130G600 |  | 0 | 25368 | SH |  | SOLE |  | 0 | 0 | 25368 |
| CENTENE CORP DEL | COM | 15135B101 |  | 663578 | 8091 | SH |  | DFND | 56 36 21 42 | 0 | 0 | 8091 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 214752 | 7161 | SH |  | DFND | 36 42 45 | 0 | 0 | 7161 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 163770 | 20652 | SH |  | DFND | 20 | 0 | 0 | 20652 |
| CHEMED CORP NEW | COM | 16359R103 |  | 333859 | 654 | SH |  | DFND | 17 29 36 | 0 | 0 | 654 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 202794 | 2149 | SH |  | DFND | 42 45 | 0 | 0 | 2149 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 246976 | 2090 | SH |  | DFND | 17 29 | 0 | 0 | 2090 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2464065 | 13728 | SH |  | DFND | 57 9 11 15 17 18 29 30 36 41 | 0 | 0 | 13728 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 260255 | 2542 | SH |  | DFND | 5 36 41 | 0 | 0 | 2542 |
| CISCO SYS INC | COM | 17275R102 |  | 1056778 | 22183 | SH |  | DFND | 57 9 15 52 30 36 54 21 41 44 | 0 | 0 | 22183 |
| CITIGROUP INC | COM NEW | 172967424 |  | 517037 | 11431 | SH |  | DFND | 10 17 52 29 36 | 0 | 0 | 11431 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 252195 | 4353 | SH |  | DFND | 17 29 | 0 | 0 | 4353 |
| COCA COLA CO | COM | 191216100 |  | 1090065 | 17137 | SH |  | DFND | 5 17 29 30 36 44 | 0 | 0 | 17137 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 224354 | 3931 | SH |  | DFND | 17 29 | 0 | 0 | 3931 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 281384 | 4920 | SH |  | DFND | 52 36 | 0 | 0 | 4920 |
| COHEN  STEERS INC | COM | 19247A100 |  | 244323 | 3784 | SH |  | DFND | 17 25 29 | 0 | 0 | 3784 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1856388 | 53085 | SH |  | DFND | 11 31 15 17 52 53 29 36 54 21 41 44 | 0 | 0 | 53085 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 165027 | 22952 | SH |  | DFND | 20 | 0 | 0 | 22952 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 835705 | 7082 | SH |  | DFND | 11 15 17 18 29 30 36 | 0 | 0 | 7082 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 475871 | 2053 | SH |  | DFND | 1 5 11 53 34 36 | 0 | 0 | 2053 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 232067 | 2692 | SH |  | DFND | 36 | 0 | 0 | 2692 |
| CORTEVA INC | COM | 22052L104 |  | 587596 | 9997 | SH |  | DFND | 5 36 46 | 0 | 0 | 9997 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 420702 | 922 | SH |  | DFND | 7 10 11 15 34 36 43 46 | 0 | 0 | 922 |
| CROWN CASTLE INC | COM | 22822V101 |  | 393847 | 2904 | SH |  | DFND | 5 7 57 11 14 28 36 41 | 0 | 0 | 2904 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 213252 | 1595 | SH |  | DFND | 5 48 | 0 | 0 | 1595 |
| CUMMINS INC | COM | 231021106 |  | 218325 | 901 | SH |  | DFND | 15 52 34 36 | 0 | 0 | 901 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 204048 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| DANAHER CORPORATION | COM | 235851102 |  | 699936 | 2637 | SH |  | DFND | 1 5 7 30 60 34 36 40 | 0 | 0 | 2637 |
| DEERE  CO | COM | 244199105 |  | 409194 | 954 | SH |  | DFND | 1 9 17 18 29 58 36 | 0 | 0 | 954 |
| DEXCOM INC | COM | 252131107 |  | 315373 | 2785 | SH |  | DFND | 16 34 36 37 | 0 | 0 | 2785 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 341514 | 1917 | SH |  | DFND | 6 11 12 31 20 36 41 | 0 | 0 | 1917 |
| DISNEY WALT CO | COM | 254687106 |  | 385182 | 4430 | SH |  | DFND | 11 18 53 30 58 36 | 0 | 0 | 4430 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 379234 | 3876 | SH |  | DFND | 15 52 36 44 | 0 | 0 | 3876 |
| DOCUSIGN INC | COM | 256163106 |  | 314398 | 5673 | SH |  | DFND | 31 38 | 0 | 0 | 5673 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 537055 | 5215 | SH |  | DFND | 10 34 36 | 0 | 0 | 5215 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 372483 | 5427 | SH |  | DFND | 11 53 36 | 0 | 0 | 5427 |
| EOG RES INC | COM | 26875P101 |  | 502897 | 3883 | SH |  | DFND | 15 17 29 34 36 21 44 | 0 | 0 | 3883 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 211352 | 4733 | SH |  | SOLE |  | 0 | 0 | 4733 |
| ECOLAB INC | COM | 278865100 |  | 250378 | 1720 | SH |  | DFND | 5 7 36 40 | 0 | 0 | 1720 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 312931 | 17203 | SH |  | DFND | 2 17 25 29 | 0 | 0 | 17203 |
| EMERSON ELEC CO | COM | 291011104 |  | 642672 | 6690 | SH |  | DFND | 9 15 53 34 36 | 0 | 0 | 6690 |
| ENBRIDGE INC | COM | 29250N105 |  | 267145 | 6832 | SH |  | SOLE |  | 0 | 0 | 6832 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 267785 | 4477 | SH |  | DFND | 17 29 | 0 | 0 | 4477 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 584220 | 49218 | SH |  | DFND | 33 | 0 | 0 | 49218 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 454280 | 4802 | SH |  | DFND | 17 29 | 0 | 0 | 4802 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 612950 | 25413 | SH |  | DFND | 53 33 | 0 | 0 | 25413 |
| EPAM SYS INC | COM | 29414B104 |  | 746592 | 2278 | SH |  | DFND | 19 27 53 36 46 | 0 | 0 | 2278 |
| ENVIVA INC | COM | 29415B103 |  | 423760 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| EQUINIX INC | COM | 29444U700 |  | 207482 | 311 | SH |  | DFND | 3 31 14 16 28 36 40 | 0 | 0 | 311 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 265736 | 7421 | SH |  | DFND | 20 36 | 0 | 0 | 7421 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 200750 | 18118 | SH |  | DFND | 17 29 | 0 | 0 | 18118 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2382238 | 21598 | SH |  | DFND | 15 17 29 60 34 36 54 | 0 | 0 | 21598 |
| META PLATFORMS INC | CL A | 30303M102 |  | 506967 | 4210 | SH |  | DFND | 10 31 52 53 30 58 60 36 | 0 | 0 | 4210 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 239328 | 2123 | SH |  | DFND | 17 29 | 0 | 0 | 2123 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 5082947 | 113433 | SH |  | SOLE |  | 0 | 0 | 113433 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 4234546 | 88330 | SH |  | SOLE |  | 0 | 0 | 88330 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 4272478 | 66778 | SH |  | SOLE |  | 0 | 0 | 66778 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 5033230 | 99255 | SH |  | SOLE |  | 0 | 0 | 99255 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 317163 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2375425 | 63684 | SH |  | SOLE |  | 0 | 0 | 63684 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 228988 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 596765 | 8795 | SH |  | DFND | 7 57 10 15 27 36 21 41 | 0 | 0 | 8795 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1030092 | 28175 | SH |  | SOLE |  | 0 | 0 | 28175 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 205163 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 641631 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 520658 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 |  | 662993 | 36915 | SH |  | SOLE |  | 0 | 0 | 36915 |
| FISERV INC | COM | 337738108 |  | 245600 | 2430 | SH |  | DFND | 7 10 19 52 36 21 41 | 0 | 0 | 2430 |
| FIRSTENERGY CORP | COM | 337932107 |  | 406771 | 9699 | SH |  | DFND | 15 52 36 44 | 0 | 0 | 9699 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 297012 | 3802 | SH |  | DFND | 20 26 27 53 | 0 | 0 | 3802 |
| FORD MTR CO DEL | COM | 345370860 |  | 128746 | 11070 | SH |  | DFND | 36 | 0 | 0 | 11070 |
| FORTINET INC | COM | 34959E109 |  | 263224 | 5384 | SH |  | DFND | 10 16 36 45 | 0 | 0 | 5384 |
| FOX CORP | CL A COM | 35137L105 |  | 348933 | 11489 | SH |  | DFND | 52 36 42 | 0 | 0 | 11489 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 306138 | 1624 | SH |  | DFND | 11 17 20 29 36 46 | 0 | 0 | 1624 |
| GARTNER INC | COM | 366651107 |  | 817829 | 2433 | SH |  | DFND | 7 36 38 45 | 0 | 0 | 2433 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2835494 | 11428 | SH |  | DFND | 5 17 29 36 44 | 0 | 0 | 11428 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 381618 | 4554 | SH |  | DFND | 53 34 36 | 0 | 0 | 4554 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 236650 | 5584 | SH |  | DFND | 59 20 | 0 | 0 | 5584 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 164770 | 29742 | SH |  | DFND | 20 | 0 | 0 | 29742 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 958070 | 11100 | SH |  | DFND | 10 11 36 21 44 45 | 0 | 0 | 11100 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 211737 | 6026 | SH |  | DFND | 51 32 53 36 | 0 | 0 | 6026 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 225601 | 2271 | SH |  | DFND | 52 36 21 42 | 0 | 0 | 2271 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 218456 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 |  | 383886 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 853254 | 2270 | SH |  | DFND | 10 15 36 | 0 | 0 | 2270 |
| GRAINGER W W INC | COM | 384802104 |  | 281624 | 506 | SH |  | DFND | 31 20 36 21 45 | 0 | 0 | 506 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 281663 | 4117 | SH |  | DFND | 1 59 20 26 27 53 38 | 0 | 0 | 4117 |
| HP INC | COM | 40434L105 |  | 553944 | 20616 | SH |  | DFND | 36 21 | 0 | 0 | 20616 |
| HAMILTON LANE INC | CL A | 407497106 |  | 234292 | 3668 | SH |  | DFND | 49 17 29 48 | 0 | 0 | 3668 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 279616 | 3687 | SH |  | DFND | 31 15 17 18 29 36 | 0 | 0 | 3687 |
| HEICO CORP NEW | COM | 422806109 |  | 204648 | 1332 | SH |  | DFND | 49 30 37 | 0 | 0 | 1332 |
| HERSHEY CO | COM | 427866108 |  | 273666 | 1182 | SH |  | DFND | 10 36 21 45 | 0 | 0 | 1182 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 14400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME BANCSHARES INC | COM | 436893200 |  | 307928 | 13512 | SH |  | DFND | 17 29 | 0 | 0 | 13512 |
| HOME DEPOT INC | COM | 437076102 |  | 879041 | 2783 | SH |  | DFND | 57 11 17 18 29 30 36 21 41 | 0 | 0 | 2783 |
| HONEYWELL INTL INC | COM | 438516106 |  | 743139 | 3468 | SH |  | DFND | 5 9 11 18 30 36 | 0 | 0 | 3468 |
| HUMANA INC | COM | 444859102 |  | 639253 | 1248 | SH |  | DFND | 18 30 36 21 | 0 | 0 | 1248 |
| ITT INC | COM | 45073V108 |  | 10387694 | 128085 | SH |  | DFND | 25 | 0 | 0 | 128085 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 953383 | 43553 | SH |  | DFND | 20 26 27 53 46 | 0 | 0 | 43553 |
| ILLUMINA INC | COM | 452327109 |  | 778470 | 3850 | SH |  | DFND | 1 15 58 36 38 | 0 | 0 | 3850 |
| INCYTE CORP | COM | 45337C102 |  | 609870 | 7593 | SH |  | DFND | 36 | 0 | 0 | 7593 |
| INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 |  | 3611596 | 113823 | SH |  | SOLE |  | 0 | 0 | 113823 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 226399 | 18603 | SH |  | DFND | 6 12 59 51 20 36 43 | 0 | 0 | 18603 |
| INSPERITY INC | COM | 45778Q107 |  | 305406 | 2688 | SH |  | DFND | 4 17 29 | 0 | 0 | 2688 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 |  | 4394143 | 103282 | SH |  | SOLE |  | 0 | 0 | 103282 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 |  | 380462 | 15703 | SH |  | SOLE |  | 0 | 0 | 15703 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 |  | 291191 | 9801 | SH |  | SOLE |  | 0 | 0 | 9801 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 |  | 287024 | 10218 | SH |  | SOLE |  | 0 | 0 | 10218 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 |  | 8237017 | 325718 | SH |  | SOLE |  | 0 | 0 | 325718 |
| INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 |  | 3282723 | 141210 | SH |  | SOLE |  | 0 | 0 | 141210 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 |  | 310150 | 12979 | SH |  | SOLE |  | 0 | 0 | 12979 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 6141076 | 194893 | SH |  | SOLE |  | 0 | 0 | 194893 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 316988 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 |  | 529380 | 18673 | SH |  | SOLE |  | 0 | 0 | 18673 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 |  | 7613424 | 254179 | SH |  | SOLE |  | 0 | 0 | 254179 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 |  | 280517 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 |  | 9175253 | 384868 | SH |  | SOLE |  | 0 | 0 | 384868 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 |  | 14310311 | 481368 | SH |  | SOLE |  | 0 | 0 | 481368 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 |  | 290311 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 1184293 | 39228 | SH |  | SOLE |  | 0 | 0 | 39228 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 |  | 209578 | 7466 | SH |  | SOLE |  | 0 | 0 | 7466 |
| INTEL CORP | COM | 458140100 |  | 747080 | 28266 | SH |  | DFND | 9 31 52 53 36 21 | 0 | 0 | 28266 |
| INTER PARFUMS INC | COM | 458334109 |  | 321204 | 3328 | SH |  | DFND | 17 29 | 0 | 0 | 3328 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 890562 | 6321 | SH |  | DFND | 17 29 34 36 21 44 | 0 | 0 | 6321 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1102226 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| INTUIT | COM | 461202103 |  | 820492 | 2108 | SH |  | DFND | 1 7 15 19 34 36 40 | 0 | 0 | 2108 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 289497 | 1091 | SH |  | DFND | 7 31 15 58 34 36 37 40 | 0 | 0 | 1091 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 615957 | 9639 | SH |  | SOLE |  | 0 | 0 | 9639 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 218003 | 1064 | SH |  | DFND | 1 30 36 40 | 0 | 0 | 1064 |
| IRON MTN INC DEL | COM | 46284V101 |  | 259654 | 5209 | SH |  | DFND | 36 44 | 0 | 0 | 5209 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 447978 | 4100 | SH |  | DFND | 6 20 | 0 | 0 | 4100 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 477578 | 9002 | SH |  | SOLE |  | 0 | 0 | 9002 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 302872 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2507571 | 6527 | SH |  | DFND | 61 | 0 | 0 | 6527 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 836109 | 7930 | SH |  | DFND | 20 | 0 | 0 | 7930 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 458295 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 559921 | 3860 | SH |  | DFND | 61 | 0 | 0 | 3860 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2117940 | 21273 | SH |  | DFND | 20 61 | 0 | 0 | 21273 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 464004 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 418929 | 6382 | SH |  | DFND | 12 | 0 | 0 | 6382 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 371169 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 527742 | 3480 | SH |  | DFND | 21 29 | 0 | 0 | 3480 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 599330 | 2797 | SH |  | DFND | 37 38 | 0 | 0 | 2797 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 363607 | 1727 | SH |  | DFND | 5 8 45 61 | 0 | 0 | 1727 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 547992 | 3143 | SH |  | DFND | 36 | 0 | 0 | 3143 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 631714 | 6315 | SH |  | SOLE |  | 0 | 0 | 6315 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 208243 | 4598 | SH |  | DFND | 61 | 0 | 0 | 4598 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 798790 | 9443 | SH |  | DFND | 20 | 0 | 0 | 9443 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 5661934 | 76897 | SH |  | DFND | 13 20 | 0 | 0 | 76897 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 17955841 | 163354 | SH |  | DFND | 6 | 0 | 0 | 163354 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 246731 | 2946 | SH |  | DFND | 61 46 | 0 | 0 | 2946 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 592800 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 294085 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 420020 | 9348 | SH |  | DFND | 61 | 0 | 0 | 9348 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 236311 | 10199 | SH |  | DFND | 61 | 0 | 0 | 10199 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 267471 | 3156 | SH |  | DFND | 61 | 0 | 0 | 3156 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 271856 | 7497 | SH |  | DFND | 61 | 0 | 0 | 7497 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 176835 | 37545 | SH |  | DFND | 20 | 0 | 0 | 37545 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1253650 | 9349 | SH |  | DFND | 9 11 52 34 36 | 0 | 0 | 9349 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5554214 | 101931 | SH |  | SOLE |  | 0 | 0 | 101931 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 403380 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2420300 | 13701 | SH |  | DFND | 9 10 1115 17 29 30 34 36 21 41 44 | 0 | 0 | 13701 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 217931 | 16143 | SH |  | DFND | 20 27 53 | 0 | 0 | 16143 |
| KELLOGG CO | COM | 487836108 |  | 279106 | 3918 | SH |  | DFND | 53 36 44 | 0 | 0 | 3918 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 170051 | 10811 | SH |  | DFND | 17 29 | 0 | 0 | 10811 |
| KRAFT HEINZ CO | COM | 500754106 |  | 227936 | 5599 | SH |  | DFND | 53 36 42 | 0 | 0 | 5599 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 272817 | 1262 | SH |  | DFND | 45 46 | 0 | 0 | 1262 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 396961 | 1907 | SH |  | DFND | 11 31 18 36 | 0 | 0 | 1907 |
| LAKELAND FINL CORP | COM | 511656100 |  | 299911 | 4110 | SH |  | DFND | 17 29 | 0 | 0 | 4110 |
| LAM RESEARCH CORP | COM | 512807108 |  | 492709 | 1172 | SH |  | DFND | 15 52 53 29 36 54 21 46 | 0 | 0 | 1172 |
| LANDSTAR SYS INC | COM | 515098101 |  | 288524 | 1771 | SH |  | DFND | 17 29 36 41 | 0 | 0 | 1771 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 303691 | 6599 | SH |  | DFND | 17 29 | 0 | 0 | 6599 |
| LENNAR CORP | CL A | 526057104 |  | 863794 | 9545 | SH |  | DFND | 5 36 21 | 0 | 0 | 9545 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 43100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LILLY ELI  CO | COM | 532457108 |  | 769682 | 2104 | SH |  | DFND | 57 10 15 17 20 29 34 36 21 | 0 | 0 | 2104 |
| LITTELFUSE INC | COM | 537008104 |  | 252642 | 1147 | SH |  | DFND | 17 29 48 | 0 | 0 | 1147 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 67247 | 30567 | SH |  | DFND | 32 36 | 0 | 0 | 30567 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 361478 | 743 | SH |  | DFND | 57 9 10 15 36 21 | 0 | 0 | 743 |
| LOWES COS INC | COM | 548661107 |  | 614901 | 3086 | SH |  | DFND | 7 10 11 15 36 54 41 | 0 | 0 | 3086 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 757699 | 2365 | SH |  | DFND | 15 37 45 46 | 0 | 0 | 2365 |
| MSCI INC | COM | 55354G100 |  | 208914 | 449 | SH |  | DFND | 1 15 36 40 46 | 0 | 0 | 449 |
| MARATHON PETE CORP | COM | 56585A102 |  | 237653 | 2042 | SH |  | DFND | 15 36 | 0 | 0 | 2042 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 555339 | 3356 | SH |  | DFND | 7 57 31 17 18 29 30 60 36 | 0 | 0 | 3356 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 287629 | 851 | SH |  | DFND | 5 18 36 41 | 0 | 0 | 851 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2093598 | 6003 | SH |  | DFND | 1 7 10 19 60 36 37 38 21 43 | 0 | 0 | 6003 |
| MATERION CORP | COM | 576690101 |  | 284090 | 3246 | SH |  | DFND | 17 29 | 0 | 0 | 3246 |
| MCDONALDS CORP | COM | 580135101 |  | 712574 | 2704 | SH |  | DFND | 57 9 11 17 29 30 36 | 0 | 0 | 2704 |
| MCKESSON CORP | COM | 58155Q103 |  | 1429586 | 3811 | SH |  | DFND | 36 21 45 46 | 0 | 0 | 3811 |
| MERCK  CO INC | COM | 58933Y105 |  | 5147691 | 46396 | SH |  | DFND | 5 57 9 10 15 17 29 34 36 21 41 44 45 | 0 | 0 | 46396 |
| METLIFE INC | COM | 59156R108 |  | 344139 | 4755 | SH |  | DFND | 17 29 34 36 45 | 0 | 0 | 4755 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 691648 | 479 | SH |  | DFND | 16 17 27 36 46 | 0 | 0 | 479 |
| MICROSOFT CORP | COM | 594918104 |  | 6714579 | 27992 | SH |  | DFND | 1 5 57 9 10 11 31 15 17 18 19 53 29 30 58 60 34 36 38 21 40 41 46 | 0 | 0 | 27992 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 400880 | 5706 | SH |  | DFND | 5 11 36 44 | 0 | 0 | 5706 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 362286 | 54316 | SH |  | DFND | 5 20 | 0 | 0 | 54316 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 449682 | 6747 | SH |  | DFND | 57 17 29 30 34 36 | 0 | 0 | 6747 |
| MONRO INC | COM | 610236101 |  | 223854 | 4953 | SH |  | DFND | 17 29 | 0 | 0 | 4953 |
| MOODYS CORP | COM | 615369105 |  | 611818 | 2196 | SH |  | DFND | 7 10 36 21 | 0 | 0 | 2196 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 536784 | 6314 | SH |  | DFND | 10 15 17 27 29 34 36 | 0 | 0 | 6314 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 212695 | 825 | SH |  | DFND | 10 15 36 21 | 0 | 0 | 825 |
| MURPHY USA INC | COM | 626755102 |  | 200710 | 718 | SH |  | DFND | 39 41 | 0 | 0 | 718 |
| NVR INC | COM | 62944T105 |  | 571960 | 124 | SH |  | DFND | 18 21 | 0 | 0 | 124 |
| NETAPP INC | COM | 64110D104 |  | 397971 | 6626 | SH |  | DFND | 52 36 21 | 0 | 0 | 6626 |
| NETFLIX INC | COM | 64110L106 |  | 1724866 | 5848 | SH |  | DFND | 31 58 36 38 40 | 0 | 0 | 5848 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 438865 | 2507 | SH |  | DFND | 15 17 29 44 | 0 | 0 | 2507 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 420985 | 5036 | SH |  | DFND | 1 57 10 17 20 29 34 36 | 0 | 0 | 5036 |
| NIKE INC | CL B | 654106103 |  | 715779 | 6110 | SH |  | DFND | 1 11 31 17 30 36 38 | 0 | 0 | 6110 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1009682 | 4097 | SH |  | DFND | 9 17 29 30 36 41 | 0 | 0 | 4097 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 338095 | 10970 | SH |  | DFND | 17 29 | 0 | 0 | 10970 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 520143 | 953 | SH |  | DFND | 15 17 20 29 36 21 | 0 | 0 | 953 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1755225 | 12969 | SH |  | DFND | 11 59 31 20 58 60 36 46 | 0 | 0 | 12969 |
| NUCOR CORP | COM | 670346105 |  | 677953 | 5143 | SH |  | DFND | 9 36 21 | 0 | 0 | 5143 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 501162 | 3429 | SH |  | DFND | 50 10 11 31 15 19 58 34 36 43 | 0 | 0 | 3429 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 409355 | 485 | SH |  | DFND | 7 19 36 21 41 45 | 0 | 0 | 485 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 327758 | 2396 | SH |  | DFND | 17 29 | 0 | 0 | 2396 |
| ORACLE CORP | COM | 68389X105 |  | 305684 | 3740 | SH |  | DFND | 58 36 | 0 | 0 | 3740 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 672842 | 4260 | SH |  | DFND | 5 57 9 11 17 29 30 34 36 | 0 | 0 | 4260 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 4787975 | 550342 | SH |  | SOLE |  | 0 | 0 | 550342 |
| PACCAR INC | COM | 693718108 |  | 220278 | 2226 | SH |  | DFND | 36 45 | 0 | 0 | 2226 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 1642697 | 60282 | SH |  | SOLE |  | 0 | 0 | 60282 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1225111 | 26489 | SH |  | SOLE |  | 0 | 0 | 26489 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 492838 | 1694 | SH |  | DFND | 5 17 18 29 34 36 | 0 | 0 | 1694 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 723518 | 10159 | SH |  | DFND | 5 7 10 31 15 19 52 30 58 36 38 | 0 | 0 | 10159 |
| PEPSICO INC | COM | 713448108 |  | 1029221 | 5697 | SH |  | DFND | 57 9 10 11 15 17 18 29 36 44 | 0 | 0 | 5697 |
| PFIZER INC | COM | 717081103 |  | 3508052 | 68463 | SH |  | DFND | 9 10 17 18 52 29 34 36 21 41 44 | 0 | 0 | 68463 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 557558 | 5509 | SH |  | DFND | 15 17 29 34 36 21 41 | 0 | 0 | 5509 |
| PHILLIPS 66 | COM | 718546104 |  | 556653 | 5348 | SH |  | DFND | 5 57 52 36 | 0 | 0 | 5348 |
| PIONEER NAT RES CO | COM | 723787107 |  | 751917 | 3292 | SH |  | DFND | 10 31 34 36 21 | 0 | 0 | 3292 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 211813 | 2953 | SH |  | DFND | 17 25 29 | 0 | 0 | 2953 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 232581 | 2133 | SH |  | DFND | 17 53 29 36 | 0 | 0 | 2133 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 782173 | 9320 | SH |  | DFND | 27 36 21 44 45 | 0 | 0 | 9320 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1135002 | 7489 | SH |  | DFND | 1 5 57 9 10 11 15 17 29 30 34 36 | 0 | 0 | 7489 |
| PROGRESSIVE CORP | COM | 743315103 |  | 359354 | 2770 | SH |  | DFND | 17 29 36 21 41 | 0 | 0 | 2770 |
| PROLOGIS INC. | COM | 74340W103 |  | 363685 | 3226 | SH |  | DFND | 3 57 14 17 28 29 30 36 | 0 | 0 | 3226 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 354421 | 4953 | SH |  | SOLE |  | 0 | 0 | 4953 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 207963 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| PROSHARES TR | HD REPLICATION | 74347X294 |  | 4074916 | 86649 | SH |  | SOLE |  | 0 | 0 | 86649 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 |  | 137200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 231914 | 2577 | SH |  | DFND | 35 | 0 | 0 | 2577 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 214875 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 548019 | 8944 | SH |  | DFND | 17 29 36 | 0 | 0 | 8944 |
| QUAKER HOUGHTON | COM | 747316107 |  | 203401 | 1219 | SH |  | DFND | 17 25 29 | 0 | 0 | 1219 |
| QUALCOMM INC | COM | 747525103 |  | 741923 | 6748 | SH |  | DFND | 5 57 9 15 58 36 54 21 | 0 | 0 | 6748 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1196383 | 7648 | SH |  | DFND | 17 36 21 44 45 | 0 | 0 | 7648 |
| RPM INTL INC | COM | 749685103 |  | 277358 | 2846 | SH |  | DFND | 5 25 36 | 0 | 0 | 2846 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1598962 | 15844 | SH |  | DFND | 57 11 31 15 17 53 29 34 36 54 | 0 | 0 | 15844 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 418464 | 580 | SH |  | DFND | 58 36 40 | 0 | 0 | 580 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 251305 | 9066 | SH |  | DFND | 59 51 31 20 30 36 | 0 | 0 | 9066 |
| RESMED INC | COM | 761152107 |  | 755644 | 3631 | SH |  | DFND | 16 17 36 46 | 0 | 0 | 3631 |
| ROSS STORES INC | COM | 778296103 |  | 249114 | 2146 | SH |  | DFND | 31 36 42 45 | 0 | 0 | 2146 |
| SHELL PLC | SPON ADS | 780259305 |  | 256104 | 4497 | SH |  | DFND | 6 11 12 32 26 36 43 | 0 | 0 | 4497 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2995017 | 7762 | SH |  | DFND | 36 | 0 | 0 | 7762 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1916507 | 11298 | SH |  | SOLE |  | 0 | 0 | 11298 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 836999 | 13009 | SH |  | DFND | 20 | 0 | 0 | 13009 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 439525 | 18132 | SH |  | DFND | 13 | 0 | 0 | 18132 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 721416 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2170222 | 24114 | SH |  | DFND | 13 | 0 | 0 | 24114 |
| SALESFORCE INC | COM | 79466L302 |  | 1139081 | 8591 | SH |  | DFND | 31 53 30 58 36 38 40 | 0 | 0 | 8591 |
| SAP SE | SPON ADR | 803054204 |  | 384589 | 3727 | SH |  | DFND | 6 12 51 26 36 38 | 0 | 0 | 3727 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 553638 | 6650 | SH |  | DFND | 1 7 17 19 29 36 54 41 | 0 | 0 | 6650 |
| SEACHANGE INTL INC | COM | 811699107 |  | 17301 | 36725 | SH |  | SOLE |  | 0 | 0 | 36725 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1500119 | 19312 | SH |  | DFND | 8 | 0 | 0 | 19312 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1538909 | 11328 | SH |  | DFND | 8 | 0 | 0 | 11328 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1635385 | 21937 | SH |  | DFND | 8 | 0 | 0 | 21937 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3517294 | 40016 | SH |  | DFND | 8 53 | 0 | 0 | 40016 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2054663 | 60078 | SH |  | DFND | 8 | 0 | 0 | 60078 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1539736 | 15678 | SH |  | DFND | 8 | 0 | 0 | 15678 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1656186 | 23492 | SH |  | DFND | 8 | 0 | 0 | 23492 |
| SELECTA BIOSCIENCES INC | COM | 816212104 |  | 95923 | 84888 | SH |  | SOLE |  | 0 | 0 | 84888 |
| SEMPRA | COM | 816851109 |  | 275704 | 1784 | SH |  | DFND | 57 34 36 21 45 | 0 | 0 | 1784 |
| SERVICENOW INC | COM | 81762P102 |  | 1483191 | 3820 | SH |  | DFND | 15 53 36 37 38 46 | 0 | 0 | 3820 |
| SESEN BIO INC | COM | 817763105 |  | 10971 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 235118 | 4460 | SH |  | DFND | 17 29 | 0 | 0 | 4460 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1158313 | 9860 | SH |  | DFND | 3 14 15 52 53 36 21 44 | 0 | 0 | 9860 |
| SNAP ON INC | COM | 833034101 |  | 228116 | 998 | SH |  | DFND | 56 3648 45 | 0 | 0 | 998 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 321825 | 4219 | SH |  | DFND | 5 6 12 31 32 27 36 43 | 0 | 0 | 4219 |
| SOUTHERN CO | COM | 842587107 |  | 1042107 | 14593 | SH |  | DFND | 36 | 0 | 0 | 14593 |
| BLOCK INC | CL A | 852234103 |  | 231251 | 3680 | SH |  | DFND | 50 58 | 0 | 0 | 3680 |
| STANDEX INTL CORP | COM | 854231107 |  | 289830 | 2830 | SH |  | DFND | 17 29 | 0 | 0 | 2830 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 367204 | 4888 | SH |  | DFND | 52 36 21 | 0 | 0 | 4888 |
| STARBUCKS CORP | COM | 855244109 |  | 384742 | 3878 | SH |  | DFND | 7 57 17 29 58 36 40 41 | 0 | 0 | 3878 |
| SYSCO CORP | COM | 871829107 |  | 409660 | 5359 | SH |  | DFND | 5 29 30 36 | 0 | 0 | 5359 |
| TJX COS INC NEW | COM | 872540109 |  | 376396 | 4729 | SH |  | DFND | 1 7 17 29 36 | 0 | 0 | 4729 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 356474 | 4786 | SH |  | DFND | 1 6 12 59 32 26 27 53 43 | 0 | 0 | 4786 |
| TARGET CORP | COM | 87612E106 |  | 283467 | 1902 | SH |  | DFND | 10 15 34 36 54 41 | 0 | 0 | 1902 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 265950 | 11508 | SH |  | DFND | 20 27 53 | 0 | 0 | 11508 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 339217 | 9648 | SH |  | DFND | 20 27 53 | 0 | 0 | 9648 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 249100 | 4380 | SH |  | DFND | 17 28 29 48 | 0 | 0 | 4380 |
| TESLA INC | COM | 88160R101 |  | 1022879 | 8289 | SH |  | DFND | 50 31 58 36 | 0 | 0 | 8289 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 277548 | 1912 | SH |  | DFND | 1 17 29 | 0 | 0 | 1912 |
| TEXAS INSTRS INC | COM | 882508104 |  | 571434 | 3459 | SH |  | DFND | 7 57 10 15 17 18 29 60 36 21 44 41 | 0 | 0 | 3459 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1066258 | 1936 | SH |  | DFND | 7 10 31 30 34 36 38 40 46 | 0 | 0 | 1936 |
| 3M CO | COM | 88579Y101 |  | 401812 | 3351 | SH |  | DFND | 53 34 36 21 | 0 | 0 | 3351 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 350695 | 9634 | SH |  | DFND | 15 17 29 | 0 | 0 | 9634 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 200277 | 5822 | SH |  | DFND | 20 27 53 | 0 | 0 | 5822 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 223754 | 5200 | SH |  | DFND | 57 17 18 29 34 36 21 | 0 | 0 | 5200 |
| TYSON FOODS INC | CL A | 902494103 |  | 382860 | 6150 | SH |  | DFND | 10 11 52 36 | 0 | 0 | 6150 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 224160 | 2829 | SH |  | DFND | 17 25 29 | 0 | 0 | 2829 |
| US BANCORP DEL | COM NEW | 902973304 |  | 287651 | 6596 | SH |  | DFND | 57 11 15 17 29 36 | 0 | 0 | 6596 |
| UMH PPTYS INC | COM | 903002103 |  | 187708 | 11659 | SH |  | DFND | 17 29 | 0 | 0 | 11659 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 224264 | 2768 | SH |  | DFND | 49 17 25 29 | 0 | 0 | 2768 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 216945 | 1124 | SH |  | DFND | 17 29 41 | 0 | 0 | 1124 |
| UNION PAC CORP | COM | 907818108 |  | 277623 | 1341 | SH |  | DFND | 15 18 34 36 46 | 0 | 0 | 1341 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 200074 | 5307 | SH |  | DFND | 34 36 45 | 0 | 0 | 5307 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 503485 | 2896 | SH |  | DFND | 57 11 31 17 29 36 21 44 | 0 | 0 | 2896 |
| UNITED RENTALS INC | COM | 911363109 |  | 266565 | 750 | SH |  | DFND | 16 36 45 | 0 | 0 | 750 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2321811 | 4379 | SH |  | DFND | 10 11 31 15 17 19 20 29 30 34 36 38 40 46 | 0 | 0 | 4379 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 250353 | 2317 | SH |  | DFND | 49 17 29 | 0 | 0 | 2317 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 305863 | 19285 | SH |  | DFND | 4 17 29 | 0 | 0 | 19285 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 9898 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 798694 | 6296 | SH |  | DFND | 36 21 45 | 0 | 0 | 6296 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 215495 | 7519 | SH |  | SOLE |  | 0 | 0 | 7519 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1207125 | 7949 | SH |  | SOLE |  | 0 | 0 | 7949 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 854842 | 6103 | SH |  | SOLE |  | 0 | 0 | 6103 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 2519105 | 13515 | SH |  | SOLE |  | 0 | 0 | 13515 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 201531 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 404134 | 9629 | SH |  | SOLE |  | 0 | 0 | 9629 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3880766 | 35863 | SH |  | DFND | 36 | 0 | 0 | 35863 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 395844 | 10155 | SH |  | SOLE |  | 0 | 0 | 10155 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 355127 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| VENTAS INC | COM | 92276F100 |  | 219343 | 4869 | SH |  | DFND | 3 17 28 29 36 | 0 | 0 | 4869 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 967337 | 19546 | SH |  | SOLE |  | 0 | 0 | 19546 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4484562 | 12764 | SH |  | SOLE |  | 0 | 0 | 12764 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 308203 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 356413 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 904333 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| VERASTEM INC | COM | 92337C104 |  | 4025 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2534946 | 64339 | SH |  | DFND | 10 15 17 18 53 29 36 21 41 44 | 0 | 0 | 64339 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 274341 | 950 | SH |  | DFND | 10 31 58 34 36 | 0 | 0 | 950 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 728409 | 43152 | SH |  | DFND | 11 36 21 | 0 | 0 | 43152 |
| VICI PPTYS INC | COM | 925652109 |  | 222005 | 6852 | SH |  | DFND | 3 28 36 45 | 0 | 0 | 6852 |
| VISA INC | COM CL A | 92826C839 |  | 2418760 | 11642 | SH |  | DFND | 1 10 31 15 18 19 30 58 34 36 37 38 21 40 41 46 | 0 | 0 | 11642 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 132744 | 13117 | SH |  | DFND | 43 | 0 | 0 | 13117 |
| WALMART INC | COM | 931142103 |  | 748253 | 5277 | SH |  | DFND | 9 10 15 17 29 60 34 36 54 | 0 | 0 | 5277 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 314158 | 33139 | SH |  | DFND | 10 31 53 36 42 | 0 | 0 | 33139 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 645983 | 4873 | SH |  | DFND | 60 46 | 0 | 0 | 4873 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 205833 | 1312 | SH |  | DFND | 1 9 10 15 18 30 36 | 0 | 0 | 1312 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 457563 | 11082 | SH |  | DFND | 11 15 17 18 53 29 30 36 | 0 | 0 | 11082 |
| WELLTOWER INC | COM | 95040Q104 |  | 275827 | 4208 | SH |  | DFND | 3 14 28 36 | 0 | 0 | 4208 |
| WESTERN UN CO | COM | 959802109 |  | 140807 | 10226 | SH |  | DFND | 53 36 | 0 | 0 | 10226 |
| WESTROCK CO | COM | 96145D105 |  | 623703 | 17739 | SH |  | DFND | 10 36 21 39 | 0 | 0 | 17739 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 637998 | 20581 | SH |  | DFND | 14 18 36 21 | 0 | 0 | 20581 |
| WHIRLPOOL CORP | COM | 963320106 |  | 631283 | 4463 | SH |  | DFND | 36 21 | 0 | 0 | 4463 |
| WINGSTOP INC | COM | 974155103 |  | 288434 | 2096 | SH |  | DFND | 49 17 29 | 0 | 0 | 2096 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 345453 | 8397 | SH |  | SOLE |  | 0 | 0 | 8397 |
| WORKDAY INC | CL A | 98138H101 |  | 312070 | 1834 | SH |  | DFND | 31 58 60 37 40 | 0 | 0 | 1834 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 336512 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| XCEL ENERGY INC | COM | 98389B100 |  | 409766 | 5845 | SH |  | SOLE |  | 0 | 0 | 5845 |
| XYLEM INC | COM | 98419M100 |  | 671183 | 6070 | SH |  | DFND | 1 5 7 36 | 0 | 0 | 6070 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 191290 | 20815 | SH |  | DFND | 20 | 0 | 0 | 20815 |
| ZOETIS INC | CL A | 98978V103 |  | 652010 | 4449 | SH |  | DFND | 1 7 10 31 16 30 36 38 | 0 | 0 | 4449 |
| ALKERMES PLC | SHS | G01767105 |  | 1045357 | 40006 | SH |  | DFND | 49 | 0 | 0 | 40006 |
| AON PLC | SHS CL A | G0403H108 |  | 1944776 | 6480 | SH |  | DFND | 7 59 19 30 34 36 38 21 40 46 | 0 | 0 | 6480 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3528858 | 13225 | SH |  | DFND | 1 7 11 31 17 18 29 30 36 38 21 46 | 0 | 0 | 13225 |
| EATON CORP PLC | SHS | G29183103 |  | 278252 | 1773 | SH |  | DFND | 1 57 31 17 29 36 | 0 | 0 | 1773 |
| ICON PLC | SHS | G4705A100 |  | 967851 | 4983 | SH |  | DFND | 1 31 27 30 38 46 | 0 | 0 | 4983 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 213285 | 14238 | SH |  | SOLE |  | 0 | 0 | 14238 |
| LINDE PLC | SHS | G5494J103 |  | 1002777 | 3074 | SH |  | DFND | 7 10 31 18 19 26 30 60 36 43 46 | 0 | 0 | 3074 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 693525 | 8923 | SH |  | DFND | 5 57 10 15 17 18 53 29 30 36 38 21 | 0 | 0 | 8923 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 684041 | 13002 | SH |  | DFND | 31 17 29 36 21 | 0 | 0 | 13002 |
| STERIS PLC | SHS USD | G8473T100 |  | 759176 | 4111 | SH |  | DFND | 1 16 17 36 48 46 | 0 | 0 | 4111 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 236376 | 1406 | SH |  | DFND | 15 36 45 | 0 | 0 | 1406 |
| PERRIGO CO PLC | SHS | G97822103 |  | 239321 | 7020 | SH |  | DFND | 17 29 41 42 | 0 | 0 | 7020 |
| CHUBB LIMITED | COM | H1467J104 |  | 41146902 | 186523 | SH |  | DFND | 9 15 17 29 36 | 0 | 0 | 186523 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1153162 | 2110 | SH |  | DFND | 1 59 31 19 53 60 34 36 38 43 46 | 0 | 0 | 2110 |
| FERRARI N V | COM | N3167Y103 |  | 999230 | 4665 | SH |  | DFND | 36 46 | 0 | 0 | 4665 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 903339 | 10880 | SH |  | DFND | 52 36 21 44 | 0 | 0 | 10880 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 413361 | 2616 | SH |  | DFND | 1 15 17 20 29 36 | 0 | 0 | 2616 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 259433 | 14437 | SH |  | DFND | 17 29 | 0 | 0 | 14437 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 114506 | 29360 | SH |  | DFND | 20 | 0 | 0 | 29360 |

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