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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NEUBERGER BERMAN ENERGY INFRA COM CEF 64129H104 80,000 10,000 SH DFND 10,000 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 200,036 4,097 SH DFND 4,097 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 201,916 2,200 SH DFND 2,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 207,877 1,196 SH DFND 1,196 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 208,137 5,330 SH DFND 5,330 0 0
BROADCOM INC COM Stock 11135F101 218,352 136 SH DFND 136 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 221,676 3,320 SH DFND 3,320 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 223,232 8,571 SH DFND 8,571 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 228,266 9,519 SH DFND 9,519 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 231,159 1,673 SH DFND 1,673 0 0
BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 236,771 4,704 SH DFND 4,704 0 0
S&P GLOBAL INC COM Stock 78409V104 239,948 538 SH DFND 538 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 247,051 4,378 SH DFND 4,378 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 247,344 853 SH DFND 853 0 0
ANALOG DEVICES INC COM Stock 032654105 256,793 1,125 SH DFND 1,125 0 0
LINDE PLC SHS Stock G54950103 262,408 598 SH DFND 598 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 274,777 4,686 SH DFND 4,686 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 279,205 273 SH DFND 273 0 0
US BANCORP DEL COM NEW Stock 902973304 281,394 7,088 SH DFND 7,088 0 0
EMERSON ELEC CO COM Stock 291011104 291,704 2,648 SH DFND 2,648 0 0
NU HLDGS LTD ORD SHS CL A Stock G6683N103 303,701 23,561 SH DFND 23,561 0 0
3M CO COM Stock 88579Y101 303,811 2,973 SH DFND 2,973 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 304,303 7,379 SH DFND 7,379 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 315,121 2,302 SH DFND 2,302 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 315,310 1,404 SH DFND 1,404 0 0
MONDELEZ INTL INC CL A Stock 609207105 323,797 4,948 SH DFND 4,948 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 327,870 1,616 SH DFND 1,616 0 0
UNION PAC CORP COM Stock 907818108 335,544 1,483 SH DFND 1,483 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 337,199 2,318 SH DFND 2,318 0 0
INTEL CORP COM Stock 458140100 337,673 10,903 SH DFND 10,903 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 353,800 1,126 SH DFND 1,126 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 364,877 429 SH DFND 429 0 0
COMCAST CORP NEW CL A Stock 20030N101 368,104 9,400 SH DFND 9,400 0 0
DANAHER CORPORATION COM Stock 235851102 377,024 1,509 SH DFND 1,509 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 379,529 5,350 SH DFND 5,350 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 380,737 4,101 SH DFND 4,101 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 382,514 699 SH DFND 699 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 389,607 5,872 SH DFND 5,872 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 390,616 767 SH DFND 767 0 0
TOAST INC CL A Stock 888787108 398,404 15,460 SH DFND 15,460 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 401,608 3,185 SH DFND 3,185 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 401,613 794 SH DFND 794 0 0
ORACLE CORP COM Stock 68389X105 423,176 2,997 SH DFND 2,997 0 0
PEPSICO INC COM Stock 713448108 434,378 2,634 SH DFND 2,634 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 434,984 986 SH DFND 986 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 444,415 3,764 SH DFND 3,764 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 460,692 2,793 SH DFND 2,793 0 0
TEXAS INSTRS INC COM Stock 882508104 470,763 2,420 SH DFND 2,420 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 472,810 11,212 SH DFND 11,212 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 473,075 9,720 SH DFND 9,720 0 0
COCA COLA CO COM Stock 191216100 481,572 7,566 SH DFND 7,566 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 482,053 1,802 SH DFND 1,802 0 0
WASTE MGMT INC DEL COM Stock 94106L109 484,922 2,273 SH DFND 2,273 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 489,448 1,488 SH DFND 1,488 0 0
PFIZER INC COM Stock 717081103 493,203 17,627 SH DFND 17,627 0 0
MCDONALDS CORP COM Stock 580135101 496,450 1,948 SH DFND 1,948 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 496,891 2,848 SH DFND 2,848 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 502,651 10,171 SH DFND 10,171 0 0
AVERY DENNISON CORP COM Stock 053611109 513,102 2,347 SH DFND 2,347 0 0
CHEVRON CORP NEW COM Stock 166764100 521,504 3,334 SH DFND 3,334 0 0
NESTLE S A SPONSORED ADR ADR 641069406 532,443 5,189 SH DFND 5,189 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 543,313 4,272 SH DFND 4,272 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 566,044 2,263 SH DFND 2,263 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 570,946 5,363 SH DFND 5,363 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 584,276 7,561 SH DFND 7,561 0 0
BANK AMERICA CORP COM Stock 060505104 589,988 14,835 SH DFND 14,835 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 597,081 16,287 SH DFND 16,287 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 652,206 11,017 SH DFND 11,017 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 661,236 27,865 SH DFND 27,865 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 661,925 1,148 SH DFND 1,148 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 664,939 7,295 SH DFND 7,295 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 682,276 3,746 SH DFND 3,746 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 703,869 1,931 SH DFND 1,931 0 0
Financial Select Sector SPDR Fund ETF 81369Y605 707,133 17,201 SH DFND 17,201 0 0
AMERICAN EXPRESS CO COM Stock 025816109 711,727 3,074 SH DFND 3,074 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 733,780 16,845 SH DFND 16,845 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 738,703 16,271 SH DFND 16,271 0 0
VISA INC COM CL A Stock 92826C839 780,662 2,974 SH DFND 2,974 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 786,720 7,249 SH DFND 7,249 0 0
EXXON MOBIL CORP COM Stock 30231G102 809,821 7,035 SH DFND 7,035 0 0
ECOLAB INC COM Stock 278865100 811,104 3,408 SH DFND 3,408 0 0
ISHARES MSCI EAFE ETF ETF 464287465 820,689 10,477 SH DFND 10,477 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 896,418 8,890 SH DFND 8,890 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 898,519 5,779 SH DFND 5,779 0 0
VANGUARD MID-CAP ETF ETF 922908629 956,659 3,952 SH DFND 3,952 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 957,933 14,179 SH DFND 14,179 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 963,034 10,573 SH DFND 10,573 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,002,360 13,912 SH DFND 13,912 0 0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF ETF 500767736 1,025,732 55,415 SH DFND 55,415 0 0
ZOETIS INC CL A Stock 98978V103 1,033,919 5,964 SH DFND 5,964 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,035,713 2,546 SH DFND 2,546 0 0
SILVERCREST ASSET MGMT GROUP I CL A Stock 828359109 1,077,472 69,113 SH DFND 69,113 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF ETF 46641Q852 1,098,642 23,313 SH DFND 23,313 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 1,102,768 47,472 SH DFND 47,472 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,107,508 11,413 SH DFND 11,413 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,261,728 63,499 SH DFND 63,499 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,268,059 51,008 SH DFND 51,008 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,269,385 26,044 SH DFND 26,044 0 0
VANGUARD SMALL-CAP ETF ETF 922908751 1,284,910 5,893 SH DFND 5,893 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538 1,364,505 5,944 SH DFND 5,944 0 0
ULTA BEAUTY INC COM Stock 90384S303 1,416,191 3,670 SH DFND 3,670 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1,417,227 56,396 SH DFND 56,396 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 1,472,391 19,661 SH DFND 19,661 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 1,476,162 29,193 SH DFND 29,193 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,481,223 62,184 SH DFND 62,184 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,570,152 9,558 SH DFND 9,558 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,604,662 9,893 SH DFND 9,893 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1,628,646 18,080 SH DFND 18,080 0 0
BOEING CO COM Stock 097023105 1,745,840 9,592 SH DFND 9,592 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 1,802,676 26,305 SH DFND 26,305 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 1,840,016 92,278 SH DFND 92,278 0 0
MSC INDL DIRECT INC CL A Stock 553530106 1,858,709 23,436 SH DFND 23,436 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,910,522 19,972 SH DFND 19,972 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1,936,888 67,090 SH DFND 67,090 0 0
TARGET CORP COM Stock 87612E106 1,961,086 13,247 SH DFND 13,247 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 1,999,287 9,488 SH DFND 9,488 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,021,390 11,688 SH DFND 11,688 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 2,064,343 7,875 SH DFND 7,875 0 0
FEDERAL AGRIC MTG CORP CL C Stock 313148306 2,070,208 11,449 SH DFND 11,449 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 2,073,057 8,575 SH DFND 8,575 0 0
ABBOTT LABS COM Stock 002824100 2,107,190 20,279 SH DFND 20,279 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,108,474 26,788 SH DFND 26,788 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 2,122,836 42,955 SH DFND 42,955 0 0
STRYKER CORPORATION COM Stock 863667101 2,187,425 6,429 SH DFND 6,429 0 0
LAM RESEARCH CORP COM Stock 512807108 2,238,714 2,102 SH DFND 2,102 0 0
WISDOMTREE PUTWRITE STRATEGY FUND ETF 97717X560 2,327,327 69,764 SH DFND 69,764 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 2,340,742 177,598 SH DFND 177,598 0 0
MORGAN STANLEY COM NEW Stock 617446448 2,466,779 25,381 SH DFND 25,381 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 2,492,057 5,510 SH DFND 5,510 0 0
VANGUARD S&P MID-CAP 400 GROWTH ETF ETF 921932869 2,497,701 22,802 SH DFND 22,802 0 0
TOYOTA MOTOR CORP ADS ADR 892331307 2,513,957 12,265 SH DFND 12,265 0 0
BECTON DICKINSON & CO COM Stock 075887109 2,552,084 10,920 SH DFND 10,920 0 0
DISNEY WALT CO COM Stock 254687106 2,621,926 26,407 SH DFND 26,407 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF ETF 46654Q724 2,682,282 45,804 SH DFND 45,804 0 0
PRUDENTIAL FINL INC COM Stock 744320102 2,689,983 22,954 SH DFND 22,954 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,718,799 19,867 SH DFND 19,867 0 0
TJX COS INC NEW COM Stock 872540109 2,745,619 24,938 SH DFND 24,938 0 0
KENVUE INC COM Stock 49177J102 2,827,324 155,518 SH DFND 155,518 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,883,836 18,738 SH DFND 18,738 0 0
EVEREST GROUP LTD COM Stock G3223R108 2,890,227 7,586 SH DFND 7,586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,908,076 37,398 SH DFND 37,398 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2,951,776 5,338 SH DFND 5,338 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,954,770 15,201 SH DFND 15,201 0 0
JANUS HENDERSON B-BBB CLO ETF ETF 47103U753 3,044,734 61,910 SH DFND 61,910 0 0
THE CIGNA GROUP COM Stock 125523100 3,053,277 9,236 SH DFND 9,236 0 0
CISCO SYS INC COM Stock 17275R102 3,129,026 65,860 SH DFND 65,860 0 0
RTX CORPORATION COM Stock 75513E101 3,155,262 31,430 SH DFND 31,430 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,199,560 31,276 SH DFND 31,276 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827 3,213,660 41,899 SH DFND 41,899 0 0
UNILEVER PLC (US ADR) ADR 904767704 3,285,304 59,744 SH DFND 59,744 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 3,348,522 12,444 SH DFND 12,444 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 3,370,306 32,817 SH DFND 32,817 0 0
HALLIBURTON CO COM Stock 406216101 3,390,769 100,378 SH DFND 100,378 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,393,397 27,468 SH DFND 27,468 0 0
FISERV INC COM Stock 337738108 3,475,725 23,321 SH DFND 23,321 0 0
ADOBE INC COM Stock 00724F101 3,478,097 6,261 SH DFND 6,261 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 3,506,365 78,530 SH DFND 78,530 0 0
SHELL PLC SPON ADS ADR 780259305 3,573,078 49,499 SH DFND 49,499 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 3,718,450 105,999 SH DFND 105,999 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 3,777,928 79,703 SH DFND 79,703 0 0
PHILLIPS 66 COM Stock 718546104 3,943,039 27,931 SH DFND 27,931 0 0
META PLATFORMS INC CL A Stock 30303M102 3,986,615 7,907 SH DFND 7,907 0 0
TE CONNECTIVITY LTD SHS Stock H84989104 4,004,747 26,622 SH DFND 26,622 0 0
AMAZON COM INC COM Stock 023135106 4,064,337 21,032 SH DFND 21,032 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,122,773 13,588 SH DFND 13,588 0 0
ABBVIE INC COM Stock 00287Y109 4,231,586 24,671 SH DFND 24,671 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 4,321,269 200,337 SH DFND 200,337 0 0
FEDEX CORP COM Stock 31428X106 4,383,548 14,620 SH DFND 14,620 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 4,457,940 23,632 SH DFND 23,632 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 4,585,971 127,282 SH DFND 127,282 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 5,344,595 80,406 SH DFND 80,406 0 0
SYSCO CORP COM Stock 871829107 5,626,103 78,808 SH DFND 78,808 0 0
JOHNSON & JOHNSON COM Stock 478160104 5,920,036 40,504 SH DFND 40,504 0 0
iShares U.S. Technology ETF ETF 464287721 5,944,490 39,498 SH DFND 39,498 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 6,294,450 11,566 SH DFND 11,566 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 6,330,890 31,301 SH DFND 31,301 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 6,442,939 125,593 SH DFND 125,593 0 0
LOWES COS INC COM Stock 548661107 6,526,919 29,606 SH DFND 29,606 0 0
JPMORGAN INCOME ETF ETF 46641Q159 6,623,099 145,691 SH DFND 145,691 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 6,924,648 130,555 SH DFND 130,555 0 0
QUALCOMM INC COM Stock 747525103 6,974,298 35,015 SH DFND 35,015 0 0
MERCK & CO INC COM Stock 58933Y105 7,443,183 60,123 SH DFND 60,123 0 0
WisdomTree Floating Rate Treasury Fund ETF 97717Y527 7,841,556 155,865 SH DFND 155,865 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,844,896 42,770 SH DFND 42,770 0 0
APPLE INC COM Stock 037833100 7,880,623 37,416 SH DFND 37,416 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512 9,385,708 86,145 SH DFND 86,145 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 9,835,138 254,138 SH DFND 254,138 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 10,322,000 379,206 SH DFND 379,206 0 0
JPMorgan Nasdaq Equity Premium Income ETF ETF 46654Q203 10,651,082 191,911 SH DFND 191,911 0 0
MICROSOFT CORP COM Stock 594918104 11,601,258 25,957 SH DFND 25,957 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 12,183,912 241,122 SH DFND 241,122 0 0
VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 12,262,986 130,722 SH DFND 130,722 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 12,813,254 200,207 SH DFND 200,207 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 13,214,219 318,185 SH DFND 318,185 0 0
TCW FLEXIBLE INCOME ETF ETF 29287L700 13,661,929 357,806 SH DFND 357,806 0 0
PGIM PORTFOLIO BALLAST ETF ETF 69344A859 14,479,156 510,009 SH DFND 510,009 0 0
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 16,123,142 210,567 SH DFND 210,567 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 16,388,187 289,135 SH DFND 289,135 0 0
VANGUARD GROWTH ETF ETF 922908736 20,897,533 55,874 SH DFND 55,874 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 24,493,930 305,677 SH DFND 305,677 0 0
NEUBERGER BERMAN OPTION STRATEGY ETF ETF 64135A705 29,014,126 1,102,779 SH DFND 1,102,779 0 0
VANGUARD VALUE ETF ETF 922908744 30,948,215 192,932 SH DFND 192,932 0 0
Fairlead Tactical Sector ETF ETF 14064D550 63,767,222 2,456,100 SH DFND 2,456,100 0 0