SEC FORM 13-F Information Table

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
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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
VISA INC	COM CL A	92826C839		112,175,662	355,367	SH		DFND	1	333,891	0	21,476
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		36,586,106	1,363,625	SH		DFND	1	1,355,813	0	7,812
TJX COS INC NEW	COM	872540109		8,857,141	73,540	SH		DFND	1	73,540	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		17,926,279	218,666	SH		DFND	4	218,666	0	0
ISHARES TR	MORTGE REL ETF	46435G342		242,676	11,366	SH		DFND	4	11,366	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		665,186	26,985	SH		DFND	4	26,985	0	0
EBAY INC.	COM	278642103		223,144	3,624	SH		DFND	1	3,624	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		1,033,810	22,523	SH		DFND	4	22,523	0	0
WATSCO INC	COM	942622200		44,546	94	SH		DFND	1	94	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		24,985,167	400,981	SH		DFND	3	400,981	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		3,399,999	395,809	SH		DFND	4	395,809	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		353,736	13,748	SH		DFND	4	13,748	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		23,156	2,596	SH		DFND	1	2,596	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		47,252	4,561	SH		DFND	2	4,561	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		213,161	9,164	SH		DFND	1	9,164	0	0
DOUGLAS EMMETT INC	COM	25960P109		555	40	SH		DFND	1	40	0	0
BAIDU INC	SPON ADR REP A	056752108		948	9	SH		DFND	1	9	0	0
NIKE INC	CL B	654106103		1,546,471	20,233	SH		DFND	1	18,558	0	1,675
SNAP ON INC	COM	833034101		5,939,620	17,496	SH		DFND	4	17,496	0	0
SHOPIFY INC	CL A	82509L107		15,875,015	149,299	SH		DFND	4	149,299	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		26,573,193	524,022	SH		DFND	4	524,022	0	0
ENTERGY CORP NEW	COM	29364G103		19,752,039	260,512	SH		DFND	4	260,512	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		8,585,123	168,302	SH		DFND	4	168,302	0	0
CATERPILLAR INC	COM	149123101		1,709,956	4,705	SH		DFND	1	4,652	0	53
MORGAN STANLEY	COM NEW	617446448		2,281,620	18,569	SH		DFND	1	18,569	0	0
ISHARES TR	SHORT TREAS BD	464288679		27,898,140	253,366	SH		DFND	4	253,366	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,818,200	20,000	SH		DFND	3	20,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		2,403,626	100,360	SH		DFND	4	100,360	0	0
BP PLC	SPONSORED ADR	055622104		128,910	4,200	SH		DFND	1	4,200	0	0
BAXTER INTL INC	COM	071813109		78,624	2,680	SH		DFND	1	2,680	0	0
DOMINOS PIZZA INC	COM	25754A201		41,831	98	SH		DFND	1	98	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		350,400	16,000	SH		DFND	4	16,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		118,081	790	SH		DFND	4	790	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		93,982	1,199	SH		DFND	1	1,199	0	0
ISHARES TR	MSCI ACWI ETF	464288257		2,791,113	23,754	SH		DFND	1	23,754	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		18,615	1,171	SH		DFND	1	1,171	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		150,490	8,219	SH		DFND	4	8,219	0	0
CMS ENERGY CORP	COM	125896100		32,992	495	SH		DFND	3	0	0	495
DISNEY WALT CO	COM	254687106		68,998,565	619,654	SH		DFND	4	619,654	0	0
DOLLAR GEN CORP NEW	COM	256677105		845,205	11,147	SH		DFND	4	11,147	0	0
CINTAS CORP	COM	172908105		2,948,738	15,999	SH		DFND	1	15,999	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		944,320	10,941	SH		DFND	4	10,941	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		1,062,368	21,479	SH		DFND	4	21,479	0	0
ISHARES TR	CORE S&P US VLU	464287663		12,329,852	133,166	SH		DFND	4	133,166	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		230,888	20,615	SH		DFND	4	20,615	0	0
KROGER CO	COM	501044101		4,109,188	67,248	SH		DFND	1	67,248	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		2,434,596	93,873	SH		DFND	4	93,873	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		829,321	65,662	SH		DFND	4	65,662	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,246,649	39,133	SH		DFND	3	39,133	0	0
UNITED STATES STL CORP NEW	COM	912909108		8,014	234	SH		DFND	1	234	0	0
XENCOR INC	COM	98401F105		233,707	10,170	SH		DFND	4	10,170	0	0
ILLUMINA INC	COM	452327109		11,410	85	SH		DFND	1	85	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		23,817	116	SH		DFND	1	116	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		6,260	141	SH		DFND	1	141	0	0
UIPATH INC	CL A	90364P105		295	13	SH		DFND	1	13	0	0
REPUBLIC SVCS INC	COM	760759100		33,912,536	168,569	SH		DFND	1	151,790	0	16,779
IMPINJ INC	COM	453204109		13,504,241	92,966	SH		DFND	1	92,737	0	229
TOTALENERGIES SE	SPONSORED ADS	89151E109		2,285,022	41,927	SH		DFND	3	41,163	0	764
ABBVIE INC	COM	00287Y109		124,523,673	700,752	SH		DFND	4	700,752	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		2,050,697	20,188	SH		DFND	4	20,188	0	0
MARATHON PETE CORP	COM	56585A102		365,614	2,436	SH		DFND	1	2,436	0	0
OSHKOSH CORP	COM	688239201		985,889	10,370	SH		DFND	4	10,370	0	0
LOWES COS INC	COM	548661107		32,267,980	130,723	SH		DFND	1	130,723	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		2,174,699	38,572	SH		DFND	1	38,572	0	0
TOPBUILD CORP	COM	89055F103		211,711	680	SH		DFND	4	680	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		2,560	84	SH		DFND	1	84	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		19,179,708	41,324	SH		DFND	1	40,491	0	833
TRACTOR SUPPLY CO	COM	892356106		155,553	2,357	SH		DFND	1	2,357	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		238,732	2,857	SH		DFND	4	2,857	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,695,350	156,831	SH		DFND	4	156,831	0	0
BANC OF CALIFORNIA INC	COM	05990K106		414,379	26,803	SH		DFND	4	26,803	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,478,922	10,521	SH		DFND	1	10,521	0	0
UNUM GROUP	COM	91529Y106		17,600	328	SH		DFND	1	328	0	0
CMS ENERGY CORP	COM	125896100		20,517,731	307,847	SH		DFND	1	255,257	0	52,590
AMGEN INC	COM	031162100		7,666,276	29,342	SH		DFND	1	26,853	0	2,489
PROGYNY INC	COM	74340E103		13,357,710	773,547	SH		DFND	1	744,210	0	29,337
STONEX GROUP INC	COM	861896108		50,522,222	515,798	SH		DFND	1	508,420	0	7,378
MICRON TECHNOLOGY INC	COM	595112103		13,549,922	160,684	SH		DFND	1	154,985	0	5,699
ELI LILLY & CO	COM	532457108		147,452	191	SH		DFND	2	134	0	57
ISHARES TR	RUS 2000 VAL ETF	464287630		16,909,670	103,000	SH		DFND	4	103,000	0	0
EOG RES INC	COM	26875P101		81,466,022	664,594	SH		DFND	4	664,594	0	0
DANAHER CORPORATION	COM	235851102		39,861,141	173,593	SH		DFND	1	173,593	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		14,018,604	139,738	SH		DFND	4	139,738	0	0
ISHARES TR	S&P 100 ETF	464287101		14,516,646	50,256	SH		DFND	4	50,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200		52,557,519	89,584	SH		DFND	1	89,584	0	0
CHEVRON CORP NEW	COM	166764100		2,810,262	19,402	SH		DFND	3	19,402	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,039,706	23,352	SH		DFND	1	23,352	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		289,332	3,800	SH		DFND	1	3,800	0	0
WINMARK CORP	COM	974250102		11,235,825	28,584	SH		DFND	1	28,535	0	49
AGNC INVT CORP	COM	00123Q104		1,505,120	163,422	SH		DFND	4	163,422	0	0
NNN REIT INC	COM	637417106		499,920	12,237	SH		DFND	4	12,237	0	0
ARCHER AVIATION INC	COM CL A	03945R102		4,408,775	452,182	SH		DFND	3	452,182	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,482,450	39,554	SH		DFND	1	39,554	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		6,557	121	SH		DFND	2	121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		77,205	836	SH		DFND	2	836	0	0
NISOURCE INC	COM	65473P105		73,851	2,009	SH		DFND	2	2,009	0	0
AMERICAN EXPRESS CO	COM	025816109		51,649,447	174,321	SH		DFND	1	151,246	0	23,075
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886		440,332,503	17,823,186	SH		DFND	3	17,702,468	0	120,718
SPDR GOLD TR	GOLD SHS	78463V107		133,860,345	552,844	SH		DFND	4	552,844	0	0
PROCTER AND GAMBLE CO	COM	742718109		17,330,345	103,397	SH		DFND	1	93,400	0	9,997
SPDR SER TR	PORTFOLIO SH TSR	78468R101		6,653,990	229,368	SH		DFND	4	229,368	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		9,594,861	395,012	SH		DFND	4	395,012	0	0
DOUGLAS EMMETT INC	COM	25960P109		3,889,265	209,550	SH		DFND	4	209,550	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,607,545	31,088	SH		DFND	4	31,088	0	0
ISHARES TR	CORE MSCI INTL	46435G326		647,564	10,044	SH		DFND	4	10,044	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		2,111,448	52,147	SH		DFND	4	52,147	0	0
SLM CORP	COM	78442P106		452,815	16,418	SH		DFND	4	16,418	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		286,053	12,149	SH		DFND	4	12,149	0	0
COHERENT CORP	COM	19247G107		1,181,851	12,476	SH		DFND	4	12,476	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,898,296	11,970	SH		DFND	3	11,970	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		235,610	27,589	SH		DFND	4	27,589	0	0
C3 AI INC	CL A	12468P104		6,089,669	176,871	SH		DFND	3	176,871	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		234,755	3,698	SH		DFND	1	3,698	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,754,664	11,584	SH		DFND	3	11,584	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800		440,934	10,765	SH		DFND	4	10,765	0	0
AUTODESK INC	COM	052769106		278,723	943	SH		DFND	2	943	0	0
PULTE GROUP INC	COM	745867101		22,435	186	SH		DFND	1	186	0	0
ELI LILLY & CO	COM	532457108		78,569,087	101,769	SH		DFND	1	89,984	0	11,785
MERCK & CO INC	COM	58933Y105		19,877,712	198,550	SH		DFND	1	105,872	0	92,678
BRIDGEBIO PHARMA INC	COM	10806X102		659,767	24,044	SH		DFND	1	0	0	24,044
AUTOZONE INC	COM	053332102		54,434	17	SH		DFND	3	0	0	17
META PLATFORMS INC	CL A	30303M102		2,232,550	3,813	SH		DFND	2	3,668	0	145
CADENCE DESIGN SYSTEM INC	COM	127387108		56,093,388	186,691	SH		DFND	4	186,691	0	0
EATON CORP PLC	SHS	G29183103		76,852,280	231,573	SH		DFND	4	231,573	0	0
UNION PAC CORP	COM	907818108		70,740,774	310,212	SH		DFND	4	310,212	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		12,243,096	126,832	SH		DFND	4	126,832	0	0
BOEING CO	COM	097023105		42,113,403	237,928	SH		DFND	4	237,928	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		1,627,021	34,959	SH		DFND	4	34,959	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		1,220,741	26,788	SH		DFND	4	26,788	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		1,775,779	146,758	SH		DFND	4	146,758	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,628,966	17,085	SH		DFND	1	17,085	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,456,715	22,285	SH		DFND	1	22,285	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,203,217	64,972	SH		DFND	1	64,972	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		52,455	5,714	SH		DFND	1	5,714	0	0
KLA CORP	COM NEW	482480100		88,217	140	SH		DFND	2	140	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		82,649	815	SH		DFND	1	815	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		17,450,294	60,629	SH		DFND	4	60,629	0	0
OKTA INC	CL A	679295105		7,161,974	90,888	SH		DFND	4	90,888	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,827,922	988,065	SH		DFND	4	988,065	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		14,172,837	217,441	SH		DFND	4	217,441	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104		1,905,793	281,922	SH		DFND	4	281,922	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,975,876	37,535	SH		DFND	4	37,535	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		748,774	15,047	SH		DFND	4	15,047	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,371,866	18,981	SH		DFND	1	18,981	0	0
FORTINET INC	COM	34959E109		2,442,886	25,896	SH		DFND	1	25,896	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		459,052	21,787	SH		DFND	2	21,787	0	0
SMARTSHEET INC	COM CL A	83200N103		2,907,509	51,892	SH		DFND	4	51,892	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		58,002	1,139	SH		DFND	4	1,139	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		497,239	21,222	SH		DFND	4	21,222	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		595,679	13,741	SH		DFND	4	13,741	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		39,416	855	SH		DFND	1	855	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		171,786	300	SH		DFND	2	300	0	0
SNOWFLAKE INC	CL A	833445109		157,653	1,021	SH		DFND	2	1,021	0	0
CRANE NXT CO	COM	224441105		0	0	SH		DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107		517	10	SH		DFND	1	10	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		155,750	5,000	SH		DFND	1	5,000	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,522,471	55,222	SH		DFND	4	55,222	0	0
PACCAR INC	COM	693718108		1,577,337	15,163	SH		DFND	4	15,163	0	0
NETFLIX INC	COM	64110L106		2,348,431	3,063	SH		DFND	1	3,063	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		1,249,932	13,388	SH		DFND	4	13,388	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		600,319	124,806	SH		DFND	4	124,806	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		873,800	128,500	SH		DFND	4	128,500	0	0
CONNECTONE BANCORP INC	COM	20786W107		1,121,873	48,968	SH		DFND	4	48,968	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		638,302	5,957	SH		DFND	1	5,957	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		672,333	20,172	SH		DFND	4	20,172	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		1,912,819	184,635	SH		DFND	1	184,635	0	0
LENNAR CORP	CL A	526057104		1,394,439	10,225	SH		DFND	4	10,225	0	0
ISHARES TR	MSCI ACWI ETF	464288257		6,068,017	51,642	SH		DFND	3	51,642	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		20,228	252	SH		DFND	1	252	0	0
PROGRESSIVE CORP	COM	743315103		13,418	56	SH		DFND	2	56	0	0
PINTEREST INC	CL A	72352L106		43,442	1,498	SH		DFND	2	1,498	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		784,047	15,495	SH		DFND	1	15,495	0	0
REGENXBIO INC	COM	75901B107		211	10	SH		DFND	1	10	0	0
THE CIGNA GROUP	COM	125523100		5,647,515	20,363	SH		DFND	1	16,049	0	4,314
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		5,965,854	517,420	SH		DFND	4	517,420	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		23,778,545	402,616	SH		DFND	4	402,616	0	0
ISHARES TR	EAFE VALUE ETF	464288877		6,086,770	116,004	SH		DFND	4	116,004	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		13,075,612	122,384	SH		DFND	4	122,384	0	0
ONTO INNOVATION INC	COM	683344105		945,186	5,671	SH		DFND	4	5,671	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		7,320,416	483,195	SH		DFND	4	483,195	0	0
PARKER-HANNIFIN CORP	COM	701094104		679,126	1,078	SH		DFND	1	1,078	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		6,894	100	SH		DFND	1	100	0	0
FIRST BANCORP N C	COM	318910106		1,337,963	30,429	SH		DFND	4	30,429	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		1,299,159	16,785	SH		DFND	1	16,785	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		2,503,700	41,322	SH		DFND	4	41,322	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870		396,396	18,200	SH		DFND	4	18,200	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,927,492	27,754	SH		DFND	3	27,754	0	0
SHERWIN WILLIAMS CO	COM	824348106		119,995	353	SH		DFND	2	353	0	0
XYLEM INC	COM	98419M100		107,899	930	SH		DFND	2	930	0	0
OLAPLEX HLDGS INC	COM	679369108		289,719	167,168	SH		DFND	1	167,168	0	0
GE AEROSPACE	COM NEW	369604301		60,545	363	SH		DFND	3	0	0	363
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		29,192,937	115,298	SH		DFND	4	115,298	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,755,214	10,585	SH		DFND	4	10,585	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		938,086	10,499	SH		DFND	4	10,499	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		674,961	13,175	SH		DFND	4	13,175	0	0
SERVICE CORP INTL	COM	817565104		7,481,446	93,728	SH		DFND	4	93,728	0	0
ISHARES TR	US CONSM STAPLES	464287812		794,378	12,111	SH		DFND	4	12,111	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		104,706	1,885	SH		DFND	1	1,885	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,458	97	SH		DFND	3	97	0	0
ZOETIS INC	CL A	98978V103		2,883,698	17,699	SH		DFND	3	17,699	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		21,801	638	SH		DFND	1	638	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		146,187	665	SH		DFND	2	665	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		4,050,103	119,861	SH		DFND	3	119,861	0	0
YUM BRANDS INC	COM	988498101		46,419	346	SH		DFND	2	346	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		42,858	900	SH		DFND	1	900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,779,016	23,007	SH		DFND	3	22,613	0	394
TRACTOR SUPPLY CO	COM	892356106		7,630,343	143,805	SH		DFND	4	143,805	0	0
META PLATFORMS INC	CL A	30303M102		315,215,824	538,361	SH		DFND	4	538,361	0	0
HALLIBURTON CO	COM	406216101		13,809,776	507,899	SH		DFND	4	507,899	0	0
S&P GLOBAL INC	COM	78409V104		20,077,293	40,313	SH		DFND	4	40,313	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		35,939,925	617,736	SH		DFND	3	617,736	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		1,829,335	148,485	SH		DFND	4	148,485	0	0
XYLEM INC	COM	98419M100		3,832,890	33,036	SH		DFND	4	33,036	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		1,488,843	23,791	SH		DFND	4	23,791	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,254,163	88,962	SH		DFND	2	88,962	0	0
NEWS CORP NEW	CL A	65249B109		398,433	14,467	SH		DFND	4	14,467	0	0
TD SYNNEX CORPORATION	COM	87162W100		26,103	222	SH		DFND	4	222	0	0
LINDE PLC	SHS	G54950103		3,084,761	7,368	SH		DFND	3	7,368	0	0
ENPHASE ENERGY INC	COM	29355A107		2,032,336	29,583	SH		DFND	1	28,276	0	1,307
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,213,693	15,873	SH		DFND	4	15,873	0	0
TEXTRON INC	COM	883203101		1,683,383	22,007	SH		DFND	4	22,007	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		80,510,574	287,476	SH		DFND	4	287,476	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		9,902,001	21,422	SH		DFND	4	21,422	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		718,214	15,187	SH		DFND	4	15,187	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		3,438,796	67,812	SH		DFND	4	67,812	0	0
ALTRIA GROUP INC	COM	02209S103		1,719,581	33,040	SH		DFND	1	33,040	0	0
ARCBEST CORP	COM	03937C105		780,622	8,365	SH		DFND	4	8,365	0	0
AERCAP HOLDINGS NV	SHS	N00985106		949,684	9,923	SH		DFND	4	9,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102		48,750	639	SH		DFND	3	639	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		1,265,170	33,224	SH		DFND	2	33,224	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		408,434	7,940	SH		DFND	1	7,940	0	0
NETFLIX INC	COM	64110L106		3,073,271	3,448	SH		DFND	2	3,448	0	0
ISHARES TR	CORE US AGGBD ET	464287226		782,817	8,078	SH		DFND	1	8,078	0	0
BARCLAYS PLC	ADR	06738E204		14,172	1,203	SH		DFND	1	1,203	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		604,001	16,848	SH		DFND	2	16,848	0	0
MARRIOTT INTL INC NEW	CL A	571903202		124,965	448	SH		DFND	2	448	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		0	0	SH		DFND	1	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		60,009,354	671,621	SH		DFND	1	645,699	0	25,922
MUELLER INDS INC	COM	624756102		30,557,625	385,377	SH		DFND	1	375,173	0	10,204
LINDE PLC	SHS	G54950103		23,790,577	56,756	SH		DFND	1	56,608	0	148
VANECK ETF TRUST	URANIUM AND NUCL	92189F601		1,035,964	12,736	SH		DFND	4	12,736	0	0
HP INC	COM	40434L105		2,645,255	81,068	SH		DFND	4	81,068	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		109,964,318	1,453,977	SH		DFND	4	1,453,977	0	0
ARES CAPITAL CORP	COM	04010L103		39,012,434	1,782,203	SH		DFND	4	1,782,203	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		22,455,718	246,956	SH		DFND	4	246,956	0	0
UNITED STS OIL FD LP	UNITS	91232N207		2,559,407	33,877	SH		DFND	4	33,877	0	0
ISHARES TR	MSCI ACWI ETF	464288257		13,702,492	116,616	SH		DFND	4	116,616	0	0
PACCAR INC	COM	693718108		153,423	1,414	SH		DFND	1	1,414	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		666,993	46,415	SH		DFND	4	46,415	0	0
AGILYSYS INC	COM	00847J105		1,913,483	14,528	SH		DFND	4	14,528	0	0
PROGYNY INC	COM	74340E103		419,986	24,347	SH		DFND	4	24,347	0	0
NEXTNAV INC	COMMON STOCK	65345N106		1,362,729	87,579	SH		DFND	4	87,579	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		221,672	4,340	SH		DFND	1	4,340	0	0
EAGLE BANCORP INC MD	COM	268948106		328,264	12,611	SH		DFND	4	12,611	0	0
VALE S A	SPONSORED ADS	91912E105		40,243	4,537	SH		DFND	1	4,537	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		83,731	1,460	SH		DFND	2	1,460	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		133,442	2,996	SH		DFND	2	2,996	0	0
OMNICOM GROUP INC	COM	681919106		11,224	116	SH		DFND	1	116	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		39,219,787	625,224	SH		DFND	1	623,846	0	1,378
VISA INC	COM CL A	92826C839		4,730,044	14,966	SH		DFND	3	14,760	0	206
AT&T INC	COM	00206R102		37,567,387	1,649,863	SH		DFND	4	1,649,863	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,196,155	21,178	SH		DFND	1	21,178	0	0
ISHARES TR	ISHARES BIOTECH	464287556		18,674,480	141,248	SH		DFND	4	141,248	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		33,731,053	192,512	SH		DFND	1	185,994	0	6,518
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		30,838,032	250,410	SH		DFND	4	250,410	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		3,225,464	394,793	SH		DFND	4	394,793	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		8,360,764	360,688	SH		DFND	4	360,688	0	0
PROS HOLDINGS INC	COM	74346Y103		1,184,896	53,957	SH		DFND	4	53,957	0	0
MOSAIC CO NEW	COM	61945C103		27,429	1,063	SH		DFND	1	1,063	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		236,098	20,144	SH		DFND	4	20,144	0	0
GUARDANT HEALTH INC	COM	40131M109		278,463	9,115	SH		DFND	4	9,115	0	0
PROS HOLDINGS INC	COM	74346Y103		21,361,675	971,877	SH		DFND	1	970,175	0	1,702
BERKLEY W R CORP	COM	084423102		113,627	1,911	SH		DFND	1	1,911	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		604,984	25,020	SH		DFND	4	25,020	0	0
OLD REP INTL CORP	COM	680223104		43,428	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		0	0	SH		DFND	1	0	0	0
ARAMARK	COM	03852U106		325	10	SH		DFND	1	10	0	0
UNITED AIRLS HLDGS INC	COM	910047109		35,106,020	361,618	SH		DFND	1	360,832	0	786
CARRIER GLOBAL CORPORATION	COM	14448C104		127,988	1,875	SH		DFND	2	1,600	0	275
ISHARES TR	RUS 1000 GRW ETF	464287614		290,844,884	724,251	SH		DFND	4	724,251	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		29,704,156	525,179	SH		DFND	4	525,179	0	0
WORKDAY INC	CL A	98138H101		40,437,455	156,716	SH		DFND	4	156,716	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,711,300	19,863	SH		DFND	4	19,863	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		4,412,440	391,173	SH		DFND	4	391,173	0	0
INGERSOLL RAND INC	COM	45687V106		106,144	1,164	SH		DFND	1	1,164	0	0
TEXTRON INC	COM	883203101		15,851	178	SH		DFND	1	178	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,074,639	41,332	SH		DFND	4	41,332	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,286,406	56,690	SH		DFND	3	56,690	0	0
OCCIDENTAL PETE CORP	COM	674599105		764,175	15,466	SH		DFND	3	15,466	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		5,864	348	SH		DFND	1	348	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,222	8	SH		DFND	3	8	0	0
HOULIHAN LOKEY INC	CL A	441593100		46,888	270	SH		DFND	1	270	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		117,050	2,500	SH		DFND	4	2,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		305,377	1,725	SH		DFND	2	1,725	0	0
VIATRIS INC	COM	92556V106		20,228	1,659	SH		DFND	1	1,317	0	342
AMERICAN WTR WKS CO INC NEW	COM	030420103		13,028,928	104,659	SH		DFND	1	96,700	0	7,959
MICROSOFT CORP	COM	594918104		20,768,915	49,273	SH		DFND	3	48,843	0	430
APPLIED MATLS INC	COM	038222105		50,903	313	SH		DFND	3	88	0	225
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		1,127,020	18,318	SH		DFND	4	18,318	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		46,115,447	538,354	SH		DFND	4	538,354	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		22,794,734	418,252	SH		DFND	4	418,252	0	0
C3 AI INC	CL A	12468P104		859,097	24,952	SH		DFND	4	24,952	0	0
MPLX LP	COM UNIT REP LTD	55336V100		7,295,898	152,442	SH		DFND	4	152,442	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		127,850	2,500	SH		DFND	1	2,500	0	0
CALIX INC	COM	13100M509		849,224	24,354	SH		DFND	4	24,354	0	0
UBS GROUP AG	SHS	H42097107		482,371	15,909	SH		DFND	4	15,909	0	0
CASELLA WASTE SYS INC	CL A	147448104		68,142	644	SH		DFND	4	644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		26,150	412	SH		DFND	2	412	0	0
OGE ENERGY CORP	COM	670837103		9,398	274	SH		DFND	1	274	0	0
DISNEY WALT CO	COM	254687106		864,299	7,762	SH		DFND	2	6,049	0	1,713
Q2 HLDGS INC	COM	74736L109		37,425,193	371,835	SH		DFND	1	370,998	0	837
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		1,330,691	19,116	SH		DFND	4	19,116	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,550,706	13,106	SH		DFND	4	13,106	0	0
AMETEK INC	COM	031100100		1,949,102	10,812	SH		DFND	4	10,812	0	0
VORNADO RLTY TR	SH BEN INT	929042109		441,731	10,507	SH		DFND	4	10,507	0	0
SKECHERS U S A INC	CL A	830566105		2,661,292	39,579	SH		DFND	4	39,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		4,861,214	22,113	SH		DFND	3	22,113	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		2,064,865	5,640	SH		DFND	1	5,640	0	0
ISHARES TR	CORE S&P US VLU	464287663		25,925	280	SH		DFND	1	280	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		875,462	70,268	SH		DFND	1	70,268	0	0
DEVON ENERGY CORP NEW	COM	25179M103		15,579	476	SH		DFND	2	476	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		0	0	SH		DFND	1	0	0	0
HAYWARD HLDGS INC	COM	421298100		459	30	SH		DFND	1	30	0	0
SLM CORP	COM	78442P106		27,414,166	994,274	SH		DFND	1	992,490	0	1,784
SHELL PLC	SPON ADS	780259305		47,634,877	760,333	SH		DFND	4	760,333	0	0
ISHARES TR	US TRSPRTION	464287192		705,886	10,446	SH		DFND	4	10,446	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803		159,471,836	6,251,346	SH		DFND	2	6,251,346	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		473,203	17,245	SH		DFND	4	17,245	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		298,750	15,832	SH		DFND	4	15,832	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		883,561	77,778	SH		DFND	4	77,778	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,260,337	3,823	SH		DFND	1	3,823	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,054,624	10,654	SH		DFND	3	10,654	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		426,777	2,605	SH		DFND	2	2,605	0	0
META PLATFORMS INC	CL A	30303M102		86,586,891	148,452	SH		DFND	1	127,298	0	21,154
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		847,478	10,816	SH		DFND	1	3,224	0	7,592
ISHARES TR	IBONDS DEC 29	46436E205		12,670,191	555,710	SH		DFND	4	555,710	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		56,637,173	233,873	SH		DFND	4	233,873	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		8,282,535	89,323	SH		DFND	4	89,323	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		3,522,808	188,385	SH		DFND	4	188,385	0	0
ON SEMICONDUCTOR CORP	COM	682189105		24,085	382	SH		DFND	1	382	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		419,287	110,049	SH		DFND	4	110,049	0	0
UNDER ARMOUR INC	CL C	904311206		401,825	53,864	SH		DFND	4	53,864	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		12,076,917	250,818	SH		DFND	1	250,818	0	0
INTERNATIONAL PAPER CO	COM	460146103		54,665	1,019	SH		DFND	1	1,019	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		12,011	507	SH		DFND	1	507	0	0
COTERRA ENERGY INC	COM	127097103		81,983	3,210	SH		DFND	2	3,210	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		12,660	37	SH		DFND	2	37	0	0
AXALTA COATING SYS LTD	COM	G0750C108		7,188	209	SH		DFND	1	209	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		35,017	235	SH		DFND	2	0	0	235
SELECT SECTOR SPDR TR	INDL	81369Y704		41,502,702	314,987	SH		DFND	4	314,987	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,698,378	35,130	SH		DFND	4	35,130	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		21,152,722	119,486	SH		DFND	4	119,486	0	0
FORD MTR CO	COM	345370860		2,422,893	244,736	SH		DFND	4	244,736	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		7,745,545	41,979	SH		DFND	3	41,979	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,312,281	12,409	SH		DFND	4	12,409	0	0
AMERIPRISE FINL INC	COM	03076C106		662,546	1,247	SH		DFND	1	1,247	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		459,769	9,692	SH		DFND	1	9,692	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,271,528	36,759	SH		DFND	1	36,759	0	0
SALESFORCE INC	COM	79466L302		5,684	17	SH		DFND	3	17	0	0
SEALED AIR CORP NEW	COM	81211K100		3,691,843	109,119	SH		DFND	1	109,119	0	0
SHELL PLC	SPON ADS	780259305		382,079	6,098	SH		DFND	3	4,688	0	1,410
BLUE OWL CAPITAL INC	COM CL A	09581B103		3,843,018	165,220	SH		DFND	4	165,220	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		10,863,155	189,088	SH		DFND	4	189,088	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		18,456,480	738,554	SH		DFND	4	738,554	0	0
EBAY INC.	COM	278642103		1,399,375	22,588	SH		DFND	4	22,588	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		2,798,636	60,134	SH		DFND	4	60,134	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		656,208	14,700	SH		DFND	4	14,700	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,593,071	92,116	SH		DFND	4	92,116	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		1,182,290	48,774	SH		DFND	4	48,774	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		462,634	12,149	SH		DFND	3	12,149	0	0
HALEON PLC	SPON ADS	405552100		5,406	583	SH		DFND	1	583	0	0
VEEVA SYS INC	CL A COM	922475108		103,023	490	SH		DFND	2	490	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		3,625	156	SH		DFND	1	156	0	0
DOLLAR GEN CORP NEW	COM	256677105		42,292	271	SH		DFND	1	271	0	0
TERADYNE INC	COM	880770102		903	8	SH		DFND	1	8	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		297	13	SH		DFND	1	13	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		39,382,227	245,174	SH		DFND	1	226,444	0	18,730
GE VERNOVA INC	COM	36828A101		99,337	302	SH		DFND	2	153	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		5,255,610	78,406	SH		DFND	4	78,406	0	0
PG&E CORP	COM	69331C108		527,218	26,125	SH		DFND	4	26,125	0	0
BLOCK H & R INC	COM	093671105		2,771,624	52,453	SH		DFND	4	52,453	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735		1,041,688	20,333	SH		DFND	4	20,333	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		6,442,492	51,556	SH		DFND	4	51,556	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		381,616	32,700	SH		DFND	4	32,700	0	0
CAPITAL BANCORP INC MD	COM	139737100		506,882	17,785	SH		DFND	4	17,785	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,586,040	35,320	SH		DFND	2	35,320	0	0
ALTRIA GROUP INC	COM	02209S103		248,706	4,756	SH		DFND	2	4,756	0	0
PURE STORAGE INC	CL A	74624M102		312	6	SH		DFND	1	6	0	0
MICROSOFT CORP	COM	594918104		270,088,448	640,797	SH		DFND	1	590,131	0	50,666
ISHARES TR	CORE MSCI EAFE	46432F842		98,310,535	1,398,840	SH		DFND	4	1,398,840	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		18,036,323	181,196	SH		DFND	4	181,196	0	0
LULULEMON ATHLETICA INC	COM	550021109		37,629,794	98,401	SH		DFND	4	98,401	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		5,552,573	48,207	SH		DFND	4	48,207	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,611,192	142,376	SH		DFND	4	142,376	0	0
EMERSON ELEC CO	COM	291011104		3,139,351	25,331	SH		DFND	3	25,331	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		489,377	81,972	SH		DFND	4	81,972	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		729,629	51,202	SH		DFND	4	51,202	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		378,068	19,398	SH		DFND	4	19,398	0	0
PATTERSON COS INC	COM	703395103		338,203	10,959	SH		DFND	4	10,959	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,861,154	110,915	SH		DFND	1	110,915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		85,140,868	387,303	SH		DFND	4	387,303	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		71,095,408	1,486,729	SH		DFND	4	1,486,729	0	0
CARLYLE SECURED LENDING INC	COM	872280102		860,427	47,988	SH		DFND	4	47,988	0	0
CME GROUP INC	COM	12572Q105		23,969,102	103,212	SH		DFND	4	103,212	0	0
ONEOK INC NEW	COM	682680103		27,400,292	272,911	SH		DFND	4	272,911	0	0
TERADYNE INC	COM	880770102		3,526,356	28,004	SH		DFND	4	28,004	0	0
3M CO	COM	88579Y101		918,009	7,130	SH		DFND	1	7,130	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		339,324	840	SH		DFND	1	840	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		932,329	48,508	SH		DFND	4	48,508	0	0
TOAST INC	CL A	888787108		3,130,691	85,890	SH		DFND	4	85,890	0	0
HCA HEALTHCARE INC	COM	40412C101		4,198,838	13,989	SH		DFND	4	13,989	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,106,098	32,446	SH		DFND	4	32,446	0	0
ISHARES TR	CORE INTL AGGR	46435G672		8,206,787	164,398	SH		DFND	4	164,398	0	0
HAYWARD HLDGS INC	COM	421298100		341,242	22,318	SH		DFND	4	22,318	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		36,290,147	407,388	SH		DFND	4	407,388	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		36,642,167	152,497	SH		DFND	4	152,497	0	0
CRH PLC	ORD	G25508105		2,451,266	26,494	SH		DFND	4	26,494	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		2,473,056	73,297	SH		DFND	4	73,297	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		462,814	18,322	SH		DFND	4	18,322	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		813,110	81,148	SH		DFND	4	81,148	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		101,315	7,080	SH		DFND	2	7,080	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		38,384	1,155	SH		DFND	1	1,155	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		741,988	34,500	SH		DFND	4	34,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		18,668	168	SH		DFND	1	168	0	0
VENTAS INC	COM	92276F100		11,625	267	SH		DFND	1	267	0	0
IDEX CORP	COM	45167R104		1,952	8	SH		DFND	1	8	0	0
ISHARES TR	MSCI EAFE ETF	464287465		75,859,597	1,003,301	SH		DFND	4	1,003,301	0	0
AMPHENOL CORP NEW	CL A	032095101		20,170,303	290,429	SH		DFND	4	290,429	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		18,103,766	360,561	SH		DFND	4	360,561	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		719,319	148,008	SH		DFND	4	148,008	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		9,329,408	95,873	SH		DFND	4	95,873	0	0
PPL CORP	COM	69351T106		1,512,860	46,606	SH		DFND	4	46,606	0	0
IDEXX LABS INC	COM	45168D104		21,843,689	52,834	SH		DFND	4	52,834	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		16,719,231	187,162	SH		DFND	4	187,162	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,210,157	12,463	SH		DFND	4	12,463	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,281,955	9,960	SH		DFND	4	9,960	0	0
CORTEVA INC	COM	22052L104		215,506	3,777	SH		DFND	1	2,340	0	1,437
ALPS ETF TR	ALERIAN MLP	00162Q452		1,162,248	24,133	SH		DFND	1	24,133	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		1,017,624	23,518	SH		DFND	4	23,518	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		250,489	3,622	SH		DFND	1	3,622	0	0
ARCHER AVIATION INC	COM CL A	03945R102		20,036	2,055	SH		DFND	4	2,055	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		2,372	2	SH		DFND	3	2	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		121,152	2,352	SH		DFND	1	2,352	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		0	0	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101		49,155,248	254,974	SH		DFND	1	220,017	0	34,957
WALMART INC	COM	931142103		5,839,047	65,925	SH		DFND	1	65,925	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		46,373,706	1,358,737	SH		DFND	4	1,358,737	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		37,292	253	SH		DFND	1	253	0	0
TECK RESOURCES LTD	CL B	878742204		461,510	11,386	SH		DFND	4	11,386	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,184,790	149,520	SH		DFND	4	149,520	0	0
NOVO-NORDISK A S	ADR	670100205		1,904,453	22,139	SH		DFND	3	22,139	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		138,032	9,645	SH		DFND	4	9,645	0	0
ADVENT CONV & INCOME FD	COM	00764C109		459,585	39,047	SH		DFND	4	39,047	0	0
CHEVRON CORP NEW	COM	166764100		2,753,375	19,009	SH		DFND	2	19,009	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		405,110	1,596	SH		DFND	1	1,596	0	0
ILLINOIS TOOL WKS INC	COM	452308109		370,198	1,460	SH		DFND	2	1,460	0	0
ULTA BEAUTY INC	COM	90384S303		15,988,027	36,760	SH		DFND	4	36,760	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		23,064,445	663,725	SH		DFND	4	663,725	0	0
DECKERS OUTDOOR CORP	COM	243537107		3,493,554	17,202	SH		DFND	4	17,202	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		3,551,545	41,311	SH		DFND	4	41,311	0	0
ISHARES TR	CORE US AGGBD ET	464287226		567,253	5,854	SH		DFND	3	5,854	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		558,278	12,110	SH		DFND	3	12,110	0	0
CINCINNATI FINL CORP	COM	172062101		1,304,722	9,089	SH		DFND	1	9,089	0	0
FORD MTR CO	COM	345370860		74,107	6,320	SH		DFND	1	6,320	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		21,624	256	SH		DFND	1	256	0	0
CTS CORP	COM	126501105		8,430,931	159,889	SH		DFND	1	159,559	0	330
OPERA LTD	SPONSORED ADS	68373M107		5,190,219	274,034	SH		DFND	4	274,034	0	0
RELX PLC	SPONSORED ADR	759530108		9,280,517	204,330	SH		DFND	1	204,330	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		6,261	114	SH		DFND	4	114	0	0
ISHARES TR	US TELECOM ETF	464287713		0	0	SH		DFND	1	0	0	0
LIVERAMP HLDGS INC	COM	53815P108		587	17	SH		DFND	1	17	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		346	31	SH		DFND	1	31	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		28,824,802	81,950	SH		DFND	1	75,315	0	6,635
CARRIER GLOBAL CORPORATION	COM	14448C104		42,881,949	628,495	SH		DFND	1	586,257	0	42,238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		151,053,843	333,246	SH		DFND	4	333,246	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,744,077	39,157	SH		DFND	4	39,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		69,895,915	578,656	SH		DFND	4	578,656	0	0
CONOCOPHILLIPS	COM	20825C104		17,985,271	181,357	SH		DFND	4	181,357	0	0
TOLL BROTHERS INC	COM	889478103		1,620,415	12,865	SH		DFND	4	12,865	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		11,170,794	255,507	SH		DFND	1	255,507	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		3,518,086	76,083	SH		DFND	4	76,083	0	0
V F CORP	COM	918204108		396,754	18,488	SH		DFND	4	18,488	0	0
MASCO CORP	COM	574599106		1,036,071	14,276	SH		DFND	4	14,276	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		17,795	1,272	SH		DFND	1	1,272	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886		4,699,969	190,239	SH		DFND	4	190,239	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		99,547	559	SH		DFND	2	559	0	0
RALPH LAUREN CORP	CL A	751212101		21,396,300	92,637	SH		DFND	1	92,479	0	158
ISHARES TR	RUSEL 2500 ETF	46435G268		5,081,163	74,722	SH		DFND	4	74,722	0	0
VIATRIS INC	COM	92556V106		345,730	27,769	SH		DFND	4	27,769	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		6,134,669	86,355	SH		DFND	4	86,355	0	0
KIMCO RLTY CORP	COM	49446R109		509,651	21,752	SH		DFND	4	21,752	0	0
NORTHERN TR CORP	COM	665859104		1,530,919	14,946	SH		DFND	1	14,946	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,202,704	52,553	SH		DFND	1	52,553	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,766	48	SH		DFND	3	48	0	0
DTE ENERGY CO	COM	233331107		22,194	193	SH		DFND	1	193	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		29,124	340	SH		DFND	2	340	0	0
CENTRUS ENERGY CORP	CL A	15643U104		1,114,385	16,730	SH		DFND	4	16,730	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		447,334	18,405	SH		DFND	4	18,405	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		940,514	62,327	SH		DFND	4	62,327	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,555,859	9,126	SH		DFND	3	9,126	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		31,261	370	SH		DFND	2	370	0	0
INDIVIOR PLC	ORD	G4766E116		621,500	50,000	SH		DFND	4	50,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106		62,779	656	SH		DFND	3	0	0	656
ABBOTT LABS	COM	002824100		64,587,868	571,018	SH		DFND	4	571,018	0	0
VALERO ENERGY CORP	COM	91913Y100		9,486,602	77,384	SH		DFND	4	77,384	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		4,516,643	94,549	SH		DFND	4	94,549	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		183,513	6,899	SH		DFND	4	6,899	0	0
PHILIP MORRIS INTL INC	COM	718172109		621,419	5,163	SH		DFND	2	5,163	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		120,407	299	SH		DFND	2	299	0	0
PATTERSON COS INC	COM	703395103		774	28	SH		DFND	1	28	0	0
CENCORA INC	COM	03073E105		9,314,309	41,454	SH		DFND	1	36,818	0	4,636
ACADIA PHARMACEUTICALS INC	COM	004225108		440,161	23,987	SH		DFND	1	0	0	23,987
MCDONALDS CORP	COM	580135101		133,074,855	459,052	SH		DFND	4	459,052	0	0
COTERRA ENERGY INC	COM	127097103		2,457,694	96,215	SH		DFND	1	96,215	0	0
ISHARES TR	CORE TOTAL USD	46434V613		6,511,242	144,054	SH		DFND	4	144,054	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		7,377,616	110,492	SH		DFND	4	110,492	0	0
E L F BEAUTY INC	COM	26856L103		1,464,541	11,665	SH		DFND	4	11,665	0	0
ISHARES TR	CORE MSCI EURO	46434V738		3,339,625	61,867	SH		DFND	4	61,867	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		53,099	473	SH		DFND	1	473	0	0
PULTE GROUP INC	COM	745867101		1,429,421	13,126	SH		DFND	3	13,126	0	0
CISCO SYS INC	COM	17275R102		7,780,324	131,424	SH		DFND	3	131,424	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		536,909	18,077	SH		DFND	4	18,077	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		36,138	672	SH		DFND	1	672	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		633,916	13,209	SH		DFND	4	13,209	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		974,288	26,184	SH		DFND	4	26,184	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		9,225,732	156,554	SH		DFND	1	89,204	0	67,350
QUANTUM COMPUTING INC	COM	74766W108		2,054,732	124,153	SH		DFND	1	124,153	0	0
PROCTER AND GAMBLE CO	COM	742718109		3,006,970	17,936	SH		DFND	3	17,936	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		27,978	487	SH		DFND	2	487	0	0
VISTRA CORP	COM	92840M102		1,323	19	SH		DFND	1	19	0	0
ABBOTT LABS	COM	002824100		19,275,426	170,405	SH		DFND	1	95,986	0	74,419
TRUIST FINL CORP	COM	89832Q109		15,103,927	348,177	SH		DFND	4	348,177	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		1,103,382	35,905	SH		DFND	4	35,905	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,559,070	94,148	SH		DFND	4	94,148	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		7,377,915	221,293	SH		DFND	4	221,293	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		12,217,582	344,351	SH		DFND	4	344,351	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		3,849,123	122,583	SH		DFND	4	122,583	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		458,959	11,921	SH		DFND	4	11,921	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		292,678	2,321	SH		DFND	2	2,321	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,068,800	6,508	SH		DFND	1	6,252	0	256
ARISTA NETWORKS INC	COM SHS	040413205		19,453	176	SH		DFND	2	176	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		4,980,830	81,577	SH		DFND	1	81,577	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		0	0	SH		DFND	1	0	0	0
PACER FDS TR	PACER US SMALL	69374H857		44,381,159	1,008,433	SH		DFND	4	1,008,433	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,197,921	25,925	SH		DFND	1	25,925	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		13,014,359	328,728	SH		DFND	4	328,728	0	0
SCHWAB CHARLES CORP	COM	808513105		16,510,257	223,081	SH		DFND	4	223,081	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		2,452,470	70,090	SH		DFND	4	70,090	0	0
PPG INDS INC	COM	693506107		1,782,347	14,921	SH		DFND	4	14,921	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		2,152,133	184,574	SH		DFND	4	184,574	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,402,625	211,127	SH		DFND	4	211,127	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,300,673	14,667	SH		DFND	4	14,667	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		1,195,395	112,454	SH		DFND	4	112,454	0	0
LIMBACH HLDGS INC	COM	53263P105		542,409	6,341	SH		DFND	4	6,341	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		13,497,119	272,614	SH		DFND	1	272,614	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		647,350	7,009	SH		DFND	4	7,009	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,221,770	49,146	SH		DFND	2	49,146	0	0
HURON CONSULTING GROUP INC	COM	447462102		13,737,813	110,557	SH		DFND	1	110,359	0	198
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		257,494	2,577	SH		DFND	1	2,577	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		316,114	40,218	SH		DFND	4	40,218	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		133,990	2,351	SH		DFND	1	2,351	0	0
CANADIAN NATL RY CO	COM	136375102		42,736	421	SH		DFND	2	421	0	0
DOVER CORP	COM	260003108		80,668	430	SH		DFND	2	430	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,038	18	SH		DFND	2	18	0	0
IQVIA HLDGS INC	COM	46266C105		38,516	196	SH		DFND	3	0	0	196
KT CORP	SPONSORED ADR	48268K101		25,825	1,664	SH		DFND	2	0	0	1,664
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,939,283	43,220	SH		DFND	4	43,220	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		9,489,971	347,363	SH		DFND	4	347,363	0	0
VENTAS INC	COM	92276F100		616,179	10,463	SH		DFND	4	10,463	0	0
STRYKER CORPORATION	COM	863667101		20,083,083	55,778	SH		DFND	4	55,778	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		437,089	5,621	SH		DFND	1	5,621	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		2,087,146	19,972	SH		DFND	4	19,972	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406		380,260	13,975	SH		DFND	4	13,975	0	0
TIDAL TRUST III	ROCKEFELLER CALI	45259A860		207,781	8,410	SH		DFND	3	8,410	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		1,432,411	33,601	SH		DFND	4	33,601	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		1,109,712	42,747	SH		DFND	4	42,747	0	0
LEMAITRE VASCULAR INC	COM	525558201		21,115	229	SH		DFND	4	229	0	0
PAR TECHNOLOGY CORP	COM	698884103		5,864,687	80,703	SH		DFND	1	80,536	0	167
APA CORPORATION	COM	03743Q108		358,315	15,518	SH		DFND	4	15,518	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100		2,167,085	108,003	SH		DFND	4	108,003	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669		455,570	22,093	SH		DFND	4	22,093	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,986,598	8,795	SH		DFND	3	8,795	0	0
CLEAN HARBORS INC	COM	184496107		90,905	395	SH		DFND	4	395	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800		334,965	10,162	SH		DFND	4	10,162	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		875,440	44,125	SH		DFND	1	44,125	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		24,787	371	SH		DFND	1	371	0	0
TD SYNNEX CORPORATION	COM	87162W100		26,007,713	221,757	SH		DFND	1	221,205	0	552
GE VERNOVA INC	COM	36828A101		79,601	242	SH		DFND	3	0	0	242
LOCKHEED MARTIN CORP	COM	539830109		55,828,738	114,888	SH		DFND	4	114,888	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		22,961,927	204,542	SH		DFND	4	204,542	0	0
AIR PRODS & CHEMS INC	COM	009158106		8,251,412	28,449	SH		DFND	4	28,449	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		251,076	12,922	SH		DFND	4	12,922	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,797,007	26,535	SH		DFND	4	26,535	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		356,598	14,067	SH		DFND	4	14,067	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,318,084	7,791	SH		DFND	1	7,791	0	0
ZSCALER INC	COM	98980G102		288,945	1,500	SH		DFND	1	1,500	0	0
GE AEROSPACE	COM NEW	369604301		140,104	840	SH		DFND	2	613	0	227
ADVANCED MICRO DEVICES INC	COM	007903107		29,835	247	SH		DFND	2	0	0	247
KIMBERLY-CLARK CORP	COM	494368103		5,015,040	38,271	SH		DFND	4	38,271	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		149,002,139	239,630	SH		DFND	4	239,630	0	0
FERRARI N V	COM	N3167Y103		4,445,596	10,464	SH		DFND	4	10,464	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,263,759	14,093	SH		DFND	4	14,093	0	0
WESTERN UN CO	COM	959802109		2,585,684	243,932	SH		DFND	4	243,932	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		8,539,384	55,232	SH		DFND	4	55,232	0	0
NRG ENERGY INC	COM NEW	629377508		156,812	1,791	SH		DFND	1	1,791	0	0
RTX CORPORATION	COM	75513E101		1,628,113	14,562	SH		DFND	1	12,641	0	1,921
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		510,446	13,464	SH		DFND	4	13,464	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		14,398	235	SH		DFND	4	235	0	0
ISHARES TR	MSCI EAFE ETF	464287465		441,260	5,836	SH		DFND	2	5,836	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100		298,132	19,968	SH		DFND	4	19,968	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		218,460	20,785	SH		DFND	4	20,785	0	0
BLACKROCK INC	COM	09290D101		8,294,165	8,091	SH		DFND	3	8,091	0	0
STRYKER CORPORATION	COM	863667101		7,201	20	SH		DFND	3	20	0	0
ARROW ELECTRS INC	COM	042735100		14,199,089	125,516	SH		DFND	1	125,199	0	317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		18,318,464	122,934	SH		DFND	4	122,934	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,284,021	39,194	SH		DFND	4	39,194	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		23,103,855	174,896	SH		DFND	4	174,896	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		14,240,563	25,001	SH		DFND	4	25,001	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,169,006	15,276	SH		DFND	1	15,276	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		29,382	281	SH		DFND	1	281	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		476,749	27,211	SH		DFND	4	27,211	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		9,125,790	89,892	SH		DFND	1	89,892	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		278,147	5,618	SH		DFND	3	5,618	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209		1,530,423	28,574	SH		DFND	4	28,574	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,259	126	SH		DFND	1	126	0	0
GOLUB CAP BDC INC	COM	38173M102		2,182,037	143,933	SH		DFND	3	143,933	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		58,006	502	SH		DFND	1	502	0	0
VIKING THERAPEUTICS INC	COM	92686J106		60,360	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	U.S. TECH ETF	464287721		21,475	159	SH		DFND	1	159	0	0
SHOPIFY INC	CL A	82509L107		48,674,079	457,840	SH		DFND	1	436,754	0	21,086
GENMAB A/S	SPONSORED ADS	372303206		231,092	10,849	SH		DFND	1	517	0	10,332
CHEVRON CORP NEW	COM	166764100		111,014,351	766,461	SH		DFND	4	766,461	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,754,011	88,407	SH		DFND	4	88,407	0	0
TWILIO INC	CL A	90138F102		1,503,393	13,910	SH		DFND	4	13,910	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		5,722,328	149,877	SH		DFND	4	149,877	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,134,054	124,944	SH		DFND	4	124,944	0	0
NRG ENERGY INC	COM NEW	629377508		3,975,765	44,067	SH		DFND	4	44,067	0	0
ISHARES TR	USD INV GRDE ETF	464288620		3,729,570	74,176	SH		DFND	4	74,176	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		31,595,418	148,572	SH		DFND	4	148,572	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848		1,323,694	53,656	SH		DFND	4	53,656	0	0
CARMAX INC	COM	143130102		52,058	636	SH		DFND	1	636	0	0
YUM BRANDS INC	COM	988498101		62,432	452	SH		DFND	1	452	0	0
EVERSOURCE ENERGY	COM	30040W108		562,182	9,788	SH		DFND	4	9,788	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		192,888	16,444	SH		DFND	4	16,444	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		2,273,355	209,912	SH		DFND	4	209,912	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		471,900	82,500	SH		DFND	4	82,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		3,768	23	SH		DFND	3	23	0	0
XCEL ENERGY INC	COM	98389B100		1,183,761	17,532	SH		DFND	3	17,532	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,424	61	SH		DFND	4	61	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		45,145	574	SH		DFND	1	574	0	0
S&P GLOBAL INC	COM	78409V104		106,080	213	SH		DFND	2	213	0	0
SEALED AIR CORP NEW	COM	81211K100		21,110	624	SH		DFND	2	624	0	0
PFIZER INC	COM	717081103		268,272	10,112	SH		DFND	2	6,112	0	4,000
CLEAN HARBORS INC	COM	184496107		12,613,513	54,808	SH		DFND	1	54,674	0	134
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		337,898,220	627,119	SH		DFND	4	627,119	0	0
NORTHROP GRUMMAN CORP	COM	666807102		17,550,270	37,397	SH		DFND	4	37,397	0	0
CINTAS CORP	COM	172908105		20,169,552	110,397	SH		DFND	4	110,397	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		5,037,854	13,044	SH		DFND	4	13,044	0	0
FASTENAL CO	COM	311900104		3,195,444	44,436	SH		DFND	4	44,436	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302		220,780	25,702	SH		DFND	4	25,702	0	0
KILROY RLTY CORP	COM	49427F108		3,028,330	74,866	SH		DFND	4	74,866	0	0
GLOBAL PMTS INC	COM	37940X102		225,329	1,997	SH		DFND	1	1,997	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		34,513	482	SH		DFND	1	482	0	0
VALERO ENERGY CORP	COM	91913Y100		32,928	238	SH		DFND	1	238	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		914,628	27,392	SH		DFND	4	27,392	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		847,146	81,929	SH		DFND	4	81,929	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		4,060,243	158,727	SH		DFND	4	158,727	0	0
NORTHERN TR CORP	COM	665859104		856,148	8,352	SH		DFND	3	8,352	0	0
DANAHER CORPORATION	COM	235851102		494,680	2,155	SH		DFND	2	2,155	0	0
EMBECTA CORP	COMMON STOCK	29082K105		1,511,464	73,208	SH		DFND	1	73,208	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		37,384,909	1,884,320	SH		DFND	3	1,884,320	0	0
TESLA INC	COM	88160R101		2,052,315	5,082	SH		DFND	3	5,082	0	0
ASGN INC	COM	00191U102		10,257,654	123,082	SH		DFND	1	122,777	0	305
ORACLE CORP	COM	68389X105		59,902,216	359,470	SH		DFND	4	359,470	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,242,675	109,006	SH		DFND	4	109,006	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		6,144,305	22,782	SH		DFND	1	22,782	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		12,470,967	255,395	SH		DFND	4	255,395	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		2,157,563	28,964	SH		DFND	4	28,964	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,890,260	19,196	SH		DFND	4	19,196	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		14,059,280	140,144	SH		DFND	1	140,144	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		15,998,832	151,676	SH		DFND	4	151,676	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		2,511,823	240,136	SH		DFND	4	240,136	0	0
DEERE & CO	COM	244199105		1,372,916	3,242	SH		DFND	1	3,242	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		202,005	3,183	SH		DFND	3	3,183	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		27,138	352	SH		DFND	1	352	0	0
AGNC INVT CORP	COM	00123Q104		1,359	147	SH		DFND	1	147	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		71,120	3,068	SH		DFND	1	3,068	0	0
LOWES COS INC	COM	548661107		1,220,179	4,944	SH		DFND	2	4,944	0	0
WILLIAMS COS INC	COM	969457100		3,389,806	62,635	SH		DFND	3	62,635	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		42,403	664	SH		DFND	2	664	0	0
MICROSOFT CORP	COM	594918104		12,464,177	29,571	SH		DFND	2	29,301	0	270
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		4,115,730	287,612	SH		DFND	4	287,612	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		22,362,883	407,162	SH		DFND	1	407,162	0	0
US BANCORP DEL	COM NEW	902973304		505,579	10,588	SH		DFND	1	10,588	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		64,889,195	1,310,628	SH		DFND	4	1,310,628	0	0
CARLYLE GROUP INC	COM	14316J108		23,382,424	463,110	SH		DFND	4	463,110	0	0
IDEX CORP	COM	45167R104		22,820,691	109,038	SH		DFND	4	109,038	0	0
HOULIHAN LOKEY INC	CL A	441593100		2,073,162	11,938	SH		DFND	4	11,938	0	0
MEDTRONIC PLC	SHS	G5960L103		726,702	9,090	SH		DFND	1	9,090	0	0
ONEOK INC NEW	COM	682680103		1,053,792	10,559	SH		DFND	1	10,559	0	0
FIRST BANCORP N C	COM	318910106		20,065,357	456,343	SH		DFND	1	455,551	0	792
TETRA TECH INC NEW	COM	88162G103		494,233	12,405	SH		DFND	4	12,405	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		32,483	1,542	SH		DFND	4	1,542	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,065,252	14,577	SH		DFND	3	14,577	0	0
SNOWFLAKE INC	CL A	833445109		676,316	4,380	SH		DFND	3	4,380	0	0
AZEK CO INC	CL A	05478C105		39,772,740	837,850	SH		DFND	1	828,094	0	9,756
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		221,363	18,407	SH		DFND	4	18,407	0	0
ISHARES TR	IBONDS DEC 2033	46436E130		12,164,391	484,637	SH		DFND	4	484,637	0	0
APPLOVIN CORP	COM CL A	03831W108		3,995,738	12,339	SH		DFND	4	12,339	0	0
VULCAN MATLS CO	COM	929160109		222,744	848	SH		DFND	1	848	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,448,643	29,306	SH		DFND	4	29,306	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,179,318	55,971	SH		DFND	4	55,971	0	0
PAYCOR HCM INC	COM	70435P102		12,895,130	694,376	SH		DFND	1	692,937	0	1,439
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		362,751	15,318	SH		DFND	4	15,318	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		708,302	8,171	SH		DFND	1	8,171	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		631,133	5,811	SH		DFND	1	5,811	0	0
UNITED RENTALS INC	COM	911363109		3,522	5	SH		DFND	3	5	0	0
JBG SMITH PPTYS	COM	46590V100		2,622,891	170,650	SH		DFND	4	170,650	0	0
CHEMED CORP NEW	COM	16359R103		12,685,453	23,930	SH		DFND	1	23,871	0	59
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		846,735	21,392	SH		DFND	1	21,392	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,671,872	25,516	SH		DFND	4	25,516	0	0
KEURIG DR PEPPER INC	COM	49271V100		391,032	12,174	SH		DFND	4	12,174	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		200,646	2,633	SH		DFND	1	2,633	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		294,631	7,034	SH		DFND	4	7,034	0	0
FLEX LTD	ORD	Y2573F102		125,804	3,277	SH		DFND	1	3,277	0	0
BLACKROCK INC	COM	09290D101		623,267	608	SH		DFND	2	608	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105		225,591	20,232	SH		DFND	4	20,232	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		385,373	11,081	SH		DFND	1	11,081	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		23,463	262	SH		DFND	1	262	0	0
NEXTERA ENERGY INC	COM	65339F101		4,203,758	58,638	SH		DFND	3	58,638	0	0
BP PLC	SPONSORED ADR	055622104		100,061	3,385	SH		DFND	2	3,385	0	0
E L F BEAUTY INC	COM	26856L103		126	1	SH		DFND	1	1	0	0
ISHARES TR	US REGNL BKS ETF	464288778		0	0	SH		DFND	1	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,642,063	149,677	SH		DFND	1	149,677	0	0
MONDELEZ INTL INC	CL A	609207105		7,684,143	128,541	SH		DFND	1	128,541	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		30,791	2,858	SH		DFND	1	2,858	0	0
EXXON MOBIL CORP	COM	30231G102		5,380,016	50,014	SH		DFND	3	50,014	0	0
MOODYS CORP	COM	615369105		306,963	669	SH		DFND	1	669	0	0
STONEX GROUP INC	COM	861896108		1,633,307	16,671	SH		DFND	4	16,671	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		177,134	5,819	SH		DFND	4	5,819	0	0
VERALTO CORP	COM SHS	92338C103		20,879	205	SH		DFND	2	205	0	0
KKR & CO INC	COM	48251W104		1,126,803	7,822	SH		DFND	1	7,822	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		30,518	626	SH		DFND	1	626	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		52,624	168	SH		DFND	3	0	0	168
ISHARES TR	MBS ETF	464288588		24,327,743	265,354	SH		DFND	4	265,354	0	0
CITIGROUP INC	COM NEW	172967424		48,336,669	686,697	SH		DFND	4	686,697	0	0
SANOFI	SPONSORED ADR	80105N105		16,771,404	347,738	SH		DFND	4	347,738	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		3,436,476	96,340	SH		DFND	4	96,340	0	0
GENERAL MTRS CO	COM	37045V100		4,974,039	93,374	SH		DFND	4	93,374	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		5,503,802	93,618	SH		DFND	4	93,618	0	0
WABTEC	COM	929740108		2,914,800	15,374	SH		DFND	4	15,374	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		1,013,678	12,421	SH		DFND	4	12,421	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,686,832	26,332	SH		DFND	4	26,332	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		3,838,724	87,164	SH		DFND	3	87,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,355,032	1,478	SH		DFND	3	1,478	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		2,874,771	36,668	SH		DFND	3	36,668	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		37,915	290	SH		DFND	1	290	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		798,633	189,699	SH		DFND	4	189,699	0	0
AMGEN INC	COM	031162100		2,623,081	10,064	SH		DFND	3	10,064	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		15,949	204	SH		DFND	2	204	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		43,215	465	SH		DFND	1	465	0	0
INCYTE CORP	COM	45337C102		684	12	SH		DFND	1	12	0	0
SOUTHWEST AIRLS CO	COM	844741108		223,069	6,635	SH		DFND	1	1,705	0	4,930
BOEING CO	COM	097023105		30,621	173	SH		DFND	2	0	0	173
SPDR SER TR	PORTFOLIO S&P400	78464A847		12,690,272	232,040	SH		DFND	4	232,040	0	0
PROCTER AND GAMBLE CO	COM	742718109		106,681,403	636,334	SH		DFND	4	636,334	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		14,004,618	159,469	SH		DFND	4	159,469	0	0
FS KKR CAP CORP	COM	302635206		6,125,115	282,003	SH		DFND	4	282,003	0	0
MODERNA INC	COM	60770K107		2,805,714	67,477	SH		DFND	4	67,477	0	0
FEDEX CORP	COM	31428X106		1,839,940	6,534	SH		DFND	1	6,534	0	0
U S PHYSICAL THERAPY	COM	90337L108		1,009,539	11,380	SH		DFND	4	11,380	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		16,464,685	1,591,929	SH		DFND	1	1,588,994	0	2,935
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		356,006	11,094	SH		DFND	4	11,094	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		386,170	66,466	SH		DFND	4	66,466	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		605,724	61,432	SH		DFND	4	61,432	0	0
CENCORA INC	COM	03073E105		2,718,628	12,100	SH		DFND	3	12,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		209,357	2,867	SH		DFND	1	2,867	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,091,625	12,500	SH		DFND	2	12,500	0	0
VITAL FARMS INC	COM	92847W103		9,894,906	262,534	SH		DFND	1	262,534	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		304,400	4,662	SH		DFND	1	4,662	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,165,369	23,330	SH		DFND	1	22,239	0	1,091
NIKE INC	CL B	654106103		14,983	198	SH		DFND	3	198	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		710,468	22,807	SH		DFND	4	22,807	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		592,294	60,376	SH		DFND	4	60,376	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		18,446	200	SH		DFND	2	200	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		417,266	25,885	SH		DFND	4	25,885	0	0
ESSENTIAL UTILS INC	COM	29670G102		400,550	11,028	SH		DFND	4	11,028	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		527,046	19,158	SH		DFND	4	19,158	0	0
XCEL ENERGY INC	COM	98389B100		129,638	1,920	SH		DFND	2	1,920	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		111,855	500	SH		DFND	2	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		64,326,604	90,304	SH		DFND	4	90,304	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,921,658	75,431	SH		DFND	4	75,431	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		87,319,431	1,520,979	SH		DFND	4	1,520,979	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1,257,872	13,563	SH		DFND	4	13,563	0	0
ARCOSA INC	COM	039653100		1,862,114	19,248	SH		DFND	4	19,248	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,597,801	70,387	SH		DFND	4	70,387	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		13,557,158	151,307	SH		DFND	4	151,307	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847		765,981	16,018	SH		DFND	4	16,018	0	0
INTEL CORP	COM	458140100		587,068	29,280	SH		DFND	2	29,280	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		0	0	SH		DFND	1	0	0	0
ISHARES TR	TIPS BD ETF	464287176		50,375	469	SH		DFND	1	469	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,989,511	8,498	SH		DFND	3	8,424	0	74
ICICI BANK LIMITED	ADR	45104G104		85,131	2,851	SH		DFND	2	1,923	0	928
ISHARES TR	20 YR TR BD ETF	464287432		105,581,998	1,209,000	SH		DFND	4	1,209,000	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		33,697,325	206,200	SH		DFND	4	206,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		15,063,187	21,733	SH		DFND	4	21,733	0	0
CONAGRA BRANDS INC	COM	205887102		11,781,725	424,566	SH		DFND	4	424,566	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,173,411	74,431	SH		DFND	4	74,431	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		4,906,123	74,177	SH		DFND	4	74,177	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		1,684,545	32,786	SH		DFND	4	32,786	0	0
WILLIAMS COS INC	COM	969457100		818,336	15,328	SH		DFND	1	15,328	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		16,859,983	62,513	SH		DFND	4	62,513	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		4,800,286	394,436	SH		DFND	4	394,436	0	0
CORNING INC	COM	219350105		27,272	736	SH		DFND	1	736	0	0
ISHARES TR	FALN ANGLS USD	46435G474		371,442	13,906	SH		DFND	4	13,906	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,787,288	34,254	SH		DFND	1	34,254	0	0
FEDEX CORP	COM	31428X106		226,752	806	SH		DFND	2	806	0	0
EOG RES INC	COM	26875P101		78,819	643	SH		DFND	2	643	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,825,301	24,570	SH		DFND	1	22,761	0	1,809
ZIONS BANCORPORATION N A	COM	989701107		8,573,651	158,039	SH		DFND	4	158,039	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		12,450,570	229,757	SH		DFND	4	229,757	0	0
PEABODY ENERGY CORP	COM	704551100		5,533,431	264,251	SH		DFND	4	264,251	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,937,431	34,449	SH		DFND	4	34,449	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		2,035,909	192,612	SH		DFND	4	192,612	0	0
ROPER TECHNOLOGIES INC	COM	776696106		33,140,460	63,750	SH		DFND	4	63,750	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		640,111	41,947	SH		DFND	4	41,947	0	0
ABBVIE INC	COM	00287Y109		8,162,054	45,895	SH		DFND	1	45,895	0	0
CHURCH & DWIGHT CO INC	COM	171340102		749,428	7,158	SH		DFND	1	7,158	0	0
LENNAR CORP	CL A	526057104		95,757	645	SH		DFND	1	645	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		2,084,666	41,886	SH		DFND	4	41,886	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		911,551	7,229	SH		DFND	1	7,229	0	0
PEABODY ENERGY CORP	COM	704551100		78,378	3,743	SH		DFND	3	3,743	0	0
ISHARES TR	10+ YR INVST GRD	464289511		1,105,162	22,371	SH		DFND	4	22,371	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		16,098	582	SH		DFND	1	582	0	0
STEEL DYNAMICS INC	COM	858119100		88,085	771	SH		DFND	1	771	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680		1,058,060	27,991	SH		DFND	4	27,991	0	0
ISHARES TR	CORE S&P US GWT	464287671		58,527	420	SH		DFND	1	420	0	0
FS KKR CAP CORP	COM	302635206		68,483	3,153	SH		DFND	1	3,153	0	0
NASDAQ INC	COM	631103108		2,591,431	33,520	SH		DFND	3	33,520	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		584,338	51,910	SH		DFND	4	51,910	0	0
SOUTHERN CO	COM	842587107		143,237	1,740	SH		DFND	2	1,740	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		57,898,630	404,970	SH		DFND	4	404,970	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,107,875	102,734	SH		DFND	4	102,734	0	0
IQVIA HLDGS INC	COM	46266C105		2,800,464	14,251	SH		DFND	4	14,251	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		4,627,830	192,425	SH		DFND	4	192,425	0	0
TRINITY CAP INC	COM	896442308		12,210,504	843,849	SH		DFND	4	843,849	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		606,314	11,593	SH		DFND	4	11,593	0	0
CBRE GROUP INC	CL A	12504L109		748,112	5,749	SH		DFND	1	5,749	0	0
GENERAL DYNAMICS CORP	COM	369550108		207,737	768	SH		DFND	1	768	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		864,162	16,268	SH		DFND	4	16,268	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,775,838	95,423	SH		DFND	4	95,423	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		386,851	1,558	SH		DFND	3	1,558	0	0
VEEVA SYS INC	CL A COM	922475108		40,265	191	SH		DFND	1	191	0	0
DEERE & CO	COM	244199105		243,628	575	SH		DFND	2	575	0	0
DANAHER CORPORATION	COM	235851102		61,444,724	267,674	SH		DFND	4	267,674	0	0
CROCS INC	COM	227046109		147,099	1,343	SH		DFND	4	1,343	0	0
ISHARES TR	MSCI ACWI EX US	464288240		9,697,932	185,926	SH		DFND	4	185,926	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		652,699	32,766	SH		DFND	4	32,766	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		11,708	1,037	SH		DFND	1	1,037	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		387,450	21,525	SH		DFND	4	21,525	0	0
COMCAST CORP NEW	CL A	20030N101		10,508	280	SH		DFND	2	280	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,604,625	39,213	SH		DFND	1	39,213	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620		685,671	22,012	SH		DFND	4	22,012	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		927,029	37,577	SH		DFND	4	37,577	0	0
CITIGROUP INC	COM NEW	172967424		5,096,025	72,397	SH		DFND	3	72,397	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		342,247	4,174	SH		DFND	1	4,174	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		9,366	315	SH		DFND	1	315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		832,467	3,205	SH		DFND	1	3,205	0	0
LINDE PLC	SHS	G54950103		169,561	405	SH		DFND	2	405	0	0
RELX PLC	SPONSORED ADR	759530108		185,223	4,078	SH		DFND	2	4,078	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		452	40	SH		DFND	4	40	0	0
CHEESECAKE FACTORY INC	COM	163072101		2,232,156	47,056	SH		DFND	1	47,056	0	0
V F CORP	COM	918204108		979,587	45,713	SH		DFND	1	45,713	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		64,561	1,340	SH		DFND	1	1,340	0	0
AERCAP HOLDINGS NV	SHS	N00985106		93,395,161	975,917	SH		DFND	1	917,091	0	58,826
VERIZON COMMUNICATIONS INC	COM	92343V104		60,469,992	1,512,128	SH		DFND	4	1,512,128	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		6,592,970	131,517	SH		DFND	4	131,517	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		5,224,540	47,843	SH		DFND	4	47,843	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103		371,660	14,110	SH		DFND	4	14,110	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		751,063	21,999	SH		DFND	4	21,999	0	0
SYSCO CORP	COM	871829107		308,142	4,009	SH		DFND	1	4,009	0	0
COTERRA ENERGY INC	COM	127097103		1,577,691	61,773	SH		DFND	4	61,773	0	0
LIMBACH HLDGS INC	COM	53263P105		17,982,732	210,226	SH		DFND	1	205,824	0	4,402
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		487,826	11,723	SH		DFND	4	11,723	0	0
ISHARES TR	US TELECOM ETF	464287713		658,726	24,551	SH		DFND	4	24,551	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		3,821,952	164,314	SH		DFND	4	164,314	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		388,413	37,527	SH		DFND	4	37,527	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		1,711,077	29,167	SH		DFND	4	29,167	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		269,845	77,765	SH		DFND	4	77,765	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		59,353	700	SH		DFND	2	700	0	0
CINCINNATI FINL CORP	COM	172062101		103,895	723	SH		DFND	2	723	0	0
NEWS CORP NEW	CL A	65249B109		45,358	1,647	SH		DFND	2	1,647	0	0
TARGA RES CORP	COM	87612G101		5,040	45	SH		DFND	1	45	0	0
NUCOR CORP	COM	670346105		43,142	218	SH		DFND	1	218	0	0
AMBEV SA	SPONSORED ADR	02319V103		1,121	452	SH		DFND	1	452	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		3,148	60	SH		DFND	1	60	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		391,338	15,921	SH		DFND	1	0	0	15,921
DISNEY WALT CO	COM	254687106		45,096,809	404,652	SH		DFND	1	393,093	0	11,559
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		72,035,796	1,635,690	SH		DFND	4	1,635,690	0	0
PACKAGING CORP AMER	COM	695156109		14,348,200	63,732	SH		DFND	4	63,732	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,652,564	14,218	SH		DFND	4	14,218	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		2,185,707	53,981	SH		DFND	4	53,981	0	0
CANADIAN NAT RES LTD	COM	136385101		44,779	1,162	SH		DFND	1	1,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,392,741	15,988	SH		DFND	1	8,041	0	7,947
REGENERON PHARMACEUTICALS	COM	75886F107		1,761,931	2,451	SH		DFND	1	1,250	0	1,201
BROADCOM INC	COM	11135F101		36,303,497	125,138	SH		DFND	1	108,908	0	16,230
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		20,914,829	616,774	SH		DFND	4	616,774	0	0
BALL CORP	COM	058498106		563,891	10,228	SH		DFND	4	10,228	0	0
TOYOTA MOTOR CORP	ADS	892331307		58,622	259	SH		DFND	1	259	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,607,693	220,837	SH		DFND	1	220,837	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		2,912,685	141,461	SH		DFND	4	141,461	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		12,881,618	269,377	SH		DFND	3	269,377	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		562,540	64,363	SH		DFND	4	64,363	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		10,742	640	SH		DFND	4	640	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		236,051	3,054	SH		DFND	1	3,054	0	0
EQT CORP	COM	26884L109		21,395	464	SH		DFND	2	464	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		107,664,128	1,727,878	SH		DFND	4	1,727,878	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		7,330,760	55,633	SH		DFND	4	55,633	0	0
NEXTERA ENERGY INC	COM	65339F101		12,357,231	172,702	SH		DFND	1	168,992	0	3,710
FORTIVE CORP	COM	34959J108		1,882,481	25,099	SH		DFND	4	25,099	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		312,166	15,183	SH		DFND	4	15,183	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		71,972,306	3,673,930	SH		DFND	4	3,673,930	0	0
SCHLUMBERGER LTD	COM STK	806857108		8,103,262	211,352	SH		DFND	4	211,352	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		6,508,860	308,916	SH		DFND	1	308,916	0	0
MAGNA INTL INC	COM	559222401		1,490,011	35,645	SH		DFND	1	35,645	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		3,838,043	74,888	SH		DFND	4	74,888	0	0
NISOURCE INC	COM	65473P105		350,068	9,582	SH		DFND	1	9,582	0	0
LULULEMON ATHLETICA INC	COM	550021109		327,356	855	SH		DFND	1	855	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		9,179	120	SH		DFND	1	120	0	0
TARGET CORP	COM	87612E106		1,588,050	11,538	SH		DFND	1	9,852	0	1,686
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		1,630,502	32,083	SH		DFND	4	32,083	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		115,928	15,666	SH		DFND	4	15,666	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,382,362	37,978	SH		DFND	1	37,978	0	0
DOW INC	COM	260557103		145,872	3,454	SH		DFND	1	2,394	0	1,060
BLACKSTONE INC	COM	09260D107		344,840	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		67,429	991	SH		DFND	1	991	0	0
MCKESSON CORP	COM	58155Q103		179,522	315	SH		DFND	2	315	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		40,360	176	SH		DFND	2	176	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		3,785,785	281,471	SH		DFND	1	281,471	0	0
SHOPIFY INC	CL A	82509L107		3,506,232	32,975	SH		DFND	3	32,722	0	253
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		71,732	229	SH		DFND	2	124	0	105
COINBASE GLOBAL INC	COM CL A	19260Q107		43,555,048	175,413	SH		DFND	4	175,413	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		61,781,974	107,893	SH		DFND	4	107,893	0	0
VERISIGN INC	COM	92343E102		2,580,791	12,470	SH		DFND	4	12,470	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,670,687	14,474	SH		DFND	4	14,474	0	0
ISHARES TR	PFD AND INCM SEC	464288687		7,032,215	223,566	SH		DFND	1	223,566	0	0
BXP INC	COM	101121101		16,311	237	SH		DFND	1	237	0	0
CTS CORP	COM	126501105		9,228	175	SH		DFND	4	175	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		986,767	23,158	SH		DFND	4	23,158	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,776,292	11,637	SH		DFND	1	11,637	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,067,866	1,814	SH		DFND	2	1,814	0	0
PRUDENTIAL FINL INC	COM	744320102		269,115	2,271	SH		DFND	1	2,271	0	0
LIVERAMP HLDGS INC	COM	53815P108		6,064,980	199,703	SH		DFND	4	199,703	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		370,700	10,000	SH		DFND	1	10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		168,547	1,887	SH		DFND	2	1,887	0	0
ALLSTATE CORP	COM	020002101		8,711,093	45,184	SH		DFND	4	45,184	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		6,639,647	89,700	SH		DFND	4	89,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,106,860	103,939	SH		DFND	4	103,939	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		430,858	16,667	SH		DFND	4	16,667	0	0
DOVER CORP	COM	260003108		1,359,278	7,251	SH		DFND	1	7,251	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		321,174	17,360	SH		DFND	4	17,360	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		972,377	38,403	SH		DFND	4	38,403	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		4,744,756	558,864	SH		DFND	4	558,864	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		1,653,126	43,756	SH		DFND	4	43,756	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		876,327	13,746	SH		DFND	4	13,746	0	0
RTX CORPORATION	COM	75513E101		1,086,885	9,392	SH		DFND	3	9,392	0	0
MP MATERIALS CORP	COM CL A	553368101		1,012,097	64,878	SH		DFND	4	64,878	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		16,162	75	SH		DFND	1	75	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		584,892	5,544	SH		DFND	3	5,544	0	0
GMS INC	COM	36251C103		876	9	SH		DFND	1	9	0	0
STELLAR BANCORP INC	COM	858927106		999	41	SH		DFND	1	41	0	0
BOX INC	CL A	10316T104		906	32	SH		DFND	1	32	0	0
AMAZON COM INC	COM	023135106		3,001,255	13,680	SH		DFND	2	13,308	0	372
SHOPIFY INC	CL A	82509L107		224,888	2,115	SH		DFND	2	1,956	0	159
WILLIAMS COS INC	COM	969457100		50,683,274	936,498	SH		DFND	4	936,498	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		8,815,482	147,490	SH		DFND	4	147,490	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		7,685,670	190,900	SH		DFND	4	190,900	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,814,270	33,418	SH		DFND	4	33,418	0	0
CVS HEALTH CORP	COM	126650100		16,772,257	373,630	SH		DFND	4	373,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		770,483	26,296	SH		DFND	4	26,296	0	0
ON SEMICONDUCTOR CORP	COM	682189105		927,466	14,710	SH		DFND	4	14,710	0	0
FIRSTENERGY CORP	COM	337932107		549,735	13,819	SH		DFND	4	13,819	0	0
SEALED AIR CORP NEW	COM	81211K100		164,198	4,853	SH		DFND	4	4,853	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		872,066	2,263	SH		DFND	1	2,263	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		140,084	3,541	SH		DFND	4	3,541	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		18,423	205	SH		DFND	1	205	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		82,075	1,753	SH		DFND	2	1,753	0	0
RTX CORPORATION	COM	75513E101		194,641	1,682	SH		DFND	2	1,682	0	0
INTUIT	COM	461202103		193,578	308	SH		DFND	2	308	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		4,356	45	SH		DFND	2	45	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		29,898	438	SH		DFND	3	0	0	438
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		195,829,069	842,203	SH		DFND	4	842,203	0	0
DOMINION ENERGY INC	COM	25746U109		8,114,187	150,653	SH		DFND	4	150,653	0	0
BP PLC	SPONSORED ADR	055622104		4,373,264	147,945	SH		DFND	4	147,945	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		20,909,249	1,139,468	SH		DFND	4	1,139,468	0	0
PINTEREST INC	CL A	72352L106		1,461,252	50,388	SH		DFND	4	50,388	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		3,885,135	37,251	SH		DFND	4	37,251	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		883,397	87,378	SH		DFND	4	87,378	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		266,121	5,246	SH		DFND	1	5,246	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		121,058	1,155	SH		DFND	1	1,155	0	0
ISHARES TR	BROAD USD HIGH	46435U853		39,477	1,078	SH		DFND	1	1,078	0	0
WILLIAMS COS INC	COM	969457100		105,913	1,957	SH		DFND	2	1,957	0	0
UTZ BRANDS INC	COM CL A	918090101		0	0	SH		DFND	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100		12,360	403	SH		DFND	1	403	0	0
XENCOR INC	COM	98401F105		443	20	SH		DFND	1	20	0	0
SEMPRA	COM	816851109		25,743,652	293,475	SH		DFND	4	293,475	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		50,913,012	550,708	SH		DFND	4	550,708	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		1,548,711	15,368	SH		DFND	4	15,368	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		66,837,839	228,325	SH		DFND	4	228,325	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,183,802	31,644	SH		DFND	4	31,644	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		282,652	21,510	SH		DFND	4	21,510	0	0
AUTODESK INC	COM	052769106		130,036	483	SH		DFND	1	483	0	0
COSTAR GROUP INC	COM	22160N109		196,896	2,736	SH		DFND	1	2,736	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,253,463	5,466	SH		DFND	1	5,466	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		1,213,109	27,215	SH		DFND	4	27,215	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		1,255,863	41,257	SH		DFND	1	41,257	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		7,350	653	SH		DFND	1	653	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		30,535	704	SH		DFND	1	704	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		3,561	14	SH		DFND	2	14	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,462,676	18,292	SH		DFND	2	17,844	0	448
SONY GROUP CORP	SPONSORED ADR	835699307		9,467,583	447,428	SH		DFND	4	447,428	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		3,477,379	14,780	SH		DFND	4	14,780	0	0
PAYCHEX INC	COM	704326107		11,501	86	SH		DFND	1	86	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878		701,909	13,918	SH		DFND	4	13,918	0	0
DEXCOM INC	COM	252131107		712,778	9,165	SH		DFND	4	9,165	0	0
ISHARES SILVER TR	ISHARES	46428Q109		810,964	30,800	SH		DFND	1	30,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,979,443	210,579	SH		DFND	4	210,579	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		599,066	19,774	SH		DFND	4	19,774	0	0
IMPINJ INC	COM	453204109		13,800	95	SH		DFND	4	95	0	0
ROKU INC	COM CL A	77543R102		20,513,008	275,935	SH		DFND	1	275,935	0	0
KENVUE INC	COM	49177J102		48,016	2,249	SH		DFND	2	2,249	0	0
KINDER MORGAN INC DEL	COM	49456B101		65,897	2,405	SH		DFND	3	0	0	2,405
NIKE INC	CL B	654106103		37,768,202	499,117	SH		DFND	4	499,117	0	0
ROCKET LAB USA INC	COM	773122106		4,399,841	172,746	SH		DFND	4	172,746	0	0
CAMECO CORP	COM	13321L108		4,945,990	96,244	SH		DFND	4	96,244	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		3,828,154	77,258	SH		DFND	4	77,258	0	0
REALTY INCOME CORP	COM	756109104		335,250	6,274	SH		DFND	1	6,274	0	0
MCKESSON CORP	COM	58155Q103		456,855	825	SH		DFND	1	825	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		2,175,827	81,798	SH		DFND	3	81,798	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		369,636	2,897	SH		DFND	3	2,897	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		118,592	495	SH		DFND	4	495	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,577,826	28,483	SH		DFND	3	28,483	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,742,628	21,230	SH		DFND	1	21,230	0	0
KORN FERRY	COM NEW	500643200		54,218,029	803,825	SH		DFND	1	802,204	0	1,621
STERLING INFRASTRUCTURE INC	COM	859241101		32,204,776	191,183	SH		DFND	1	190,757	0	426
TOTALENERGIES SE	SPONSORED ADS	89151E109		25,670	471	SH		DFND	2	0	0	471
ISHARES TR	ISHS 1-5YR INVS	464288646		33,315,594	644,402	SH		DFND	4	644,402	0	0
ONEMAIN HLDGS INC	COM	68268W103		333,310	6,393	SH		DFND	4	6,393	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		12,521,604	86,588	SH		DFND	4	86,588	0	0
SPDR SER TR	S&P REGL BKG	78464A698		2,241,148	37,135	SH		DFND	4	37,135	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		2,819,282	96,583	SH		DFND	4	96,583	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		200,401	827	SH		DFND	3	827	0	0
ISHARES TR	CORE S&P500 ETF	464287200		17,100,936	29,049	SH		DFND	3	29,049	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		836,143	15,524	SH		DFND	4	15,524	0	0
UNUM GROUP	COM	91529Y106		1,137,463	15,575	SH		DFND	4	15,575	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		24	1	SH		DFND	1	1	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		348,557	7,142	SH		DFND	1	7,142	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,687,027	15,871	SH		DFND	3	15,871	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,550,712	30,580	SH		DFND	3	30,580	0	0
MARSH & MCLENNAN COS INC	COM	571748102		139,341	656	SH		DFND	2	656	0	0
MONDELEZ INTL INC	CL A	609207105		262,756	4,399	SH		DFND	2	4,399	0	0
WELLS FARGO CO NEW	COM	949746101		70,100	998	SH		DFND	2	998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		816,710	1,551	SH		DFND	2	1,551	0	0
HALLIBURTON CO	COM	406216101		36,815	1,354	SH		DFND	2	1,354	0	0
NOVO-NORDISK A S	ADR	670100205		7,763,480	89,573	SH		DFND	1	72,346	0	17,227
CHENIERE ENERGY INC	COM NEW	16411R208		40,170,148	186,950	SH		DFND	4	186,950	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		9,820,032	195,151	SH		DFND	4	195,151	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		8,075,930	38,431	SH		DFND	4	38,431	0	0
KIMBERLY-CLARK CORP	COM	494368103		690,680	5,270	SH		DFND	1	5,270	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		2,130,608	25,139	SH		DFND	4	25,139	0	0
ROCKWELL AUTOMATION INC	COM	773903109		143,470	500	SH		DFND	1	500	0	0
WEC ENERGY GROUP INC	COM	92939U106		10,442	117	SH		DFND	1	117	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		3,758,446	25,300	SH		DFND	4	25,300	0	0
NORDSON CORP	COM	655663102		555,555	2,655	SH		DFND	4	2,655	0	0
ISHARES TR	IBONDS DEC 28	46435U325		319,818	12,701	SH		DFND	4	12,701	0	0
BROADCOM INC	COM	11135F101		29,360,644	126,641	SH		DFND	3	126,641	0	0
STEWART INFORMATION SVCS COR	COM	860372101		18,547,671	274,821	SH		DFND	1	274,339	0	482
AMERICAN TOWER CORP NEW	COM	03027X100		710,347	3,873	SH		DFND	2	3,873	0	0
DEVON ENERGY CORP NEW	COM	25179M103		48,076	1,246	SH		DFND	1	1,246	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		61,672	1,416	SH		DFND	1	1,416	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		72,545	1,309	SH		DFND	1	1,309	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		20,367	423	SH		DFND	4	423	0	0
PARKER-HANNIFIN CORP	COM	701094104		61,695	97	SH		DFND	2	97	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,884	22	SH		DFND	1	22	0	0
THE ODP CORP	COM	88337F105		477	9	SH		DFND	1	9	0	0
PEMBINA PIPELINE CORP	COM	706327103		4,029	114	SH		DFND	1	114	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		62,110,480	513,718	SH		DFND	1	479,050	0	34,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		114,770,533	654,970	SH		DFND	4	654,970	0	0
ISHARES TR	EXPANDED TECH	464287515		2,877,083	28,736	SH		DFND	4	28,736	0	0
GILEAD SCIENCES INC	COM	375558103		6,239,335	67,547	SH		DFND	4	67,547	0	0
ISHARES TR	BROAD USD HIGH	46435U853		3,049,309	82,884	SH		DFND	4	82,884	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		10,367,535	247,908	SH		DFND	4	247,908	0	0
TRIMBLE INC	COM	896239100		506,774	7,172	SH		DFND	4	7,172	0	0
SUNOPTA INC	COM	8676EP108		1,387,386	180,180	SH		DFND	4	180,180	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,042,866	112,060	SH		DFND	4	112,060	0	0
CAMECO CORP	COM	13321L108		1,179,568	22,959	SH		DFND	1	22,959	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		659,269	26,482	SH		DFND	1	26,482	0	0
NORFOLK SOUTHN CORP	COM	655844108		110,309	470	SH		DFND	3	470	0	0
SUMMIT MATLS INC	CL A	86614U100		2,328	46	SH		DFND	1	46	0	0
AMGEN INC	COM	031162100		458,466	1,759	SH		DFND	2	1,759	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		29,730	10,930	SH		DFND	2	10,930	0	0
ISHARES TR	CORE TOTAL USD	46434V613		56,807	1,251	SH		DFND	1	1,251	0	0
CHUBB LIMITED	COM	H1467J104		219,935	796	SH		DFND	2	796	0	0
10X GENOMICS INC	CL A COM	88025U109		1,580	110	SH		DFND	3	0	0	110
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		56,711,089	287,368	SH		DFND	1	275,323	0	12,045
ENVISTA HOLDINGS CORPORATION	COM	29415F104		220,022	11,406	SH		DFND	1	0	0	11,406
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		18,887,821	240,272	SH		DFND	4	240,272	0	0
MARATHON PETE CORP	COM	56585A102		30,370,363	217,708	SH		DFND	4	217,708	0	0
AIR PRODS & CHEMS INC	COM	009158106		6,299,703	21,725	SH		DFND	1	20,067	0	1,658
ISHARES TR	ISHARES SEMICDTR	464287523		51,779,907	240,289	SH		DFND	4	240,289	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,022,600	32,006	SH		DFND	4	32,006	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		1,469,272	11,308	SH		DFND	4	11,308	0	0
AXALTA COATING SYS LTD	COM	G0750C108		561,927	16,421	SH		DFND	4	16,421	0	0
EXELON CORP	COM	30161N101		32,439	863	SH		DFND	1	863	0	0
TRANSDIGM GROUP INC	COM	893641100		624,895	494	SH		DFND	1	494	0	0
SPDR GOLD TR	GOLD SHS	78463V107		10,498,030	43,357	SH		DFND	2	43,357	0	0
TIDAL TRUST III	ROCKEFELLER NEW	45259A852		109,770	4,404	SH		DFND	2	4,404	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		12,476	374	SH		DFND	1	374	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		694,897	16,171	SH		DFND	4	16,171	0	0
ISHARES TR	INVESTMENT GRADE	46435G219		448,347	10,107	SH		DFND	4	10,107	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		456,913	32,659	SH		DFND	4	32,659	0	0
TJX COS INC NEW	COM	872540109		4,341,670	35,938	SH		DFND	3	35,938	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		101,202	1,040	SH		DFND	2	1,040	0	0
KIMCO RLTY CORP	COM	49446R109		4,726	241	SH		DFND	1	241	0	0
ALPHABET INC	CAP STK CL A	02079K305		236,598,242	1,250,991	SH		DFND	1	1,177,021	0	73,970
ELI LILLY & CO	COM	532457108		152,577	197	SH		DFND	3	106	0	91
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		5,478,444	111,691	SH		DFND	4	111,691	0	0
ADOBE INC	COM	00724F101		74,354,497	167,208	SH		DFND	4	167,208	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667		6,317,186	180,742	SH		DFND	1	180,742	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		7,243,931	142,372	SH		DFND	4	142,372	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		2,060,828	55,562	SH		DFND	4	55,562	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		10,391,731	590,104	SH		DFND	4	590,104	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		367,121	17,778	SH		DFND	4	17,778	0	0
ENTERGY CORP NEW	COM	29364G103		448,065	5,871	SH		DFND	1	5,871	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		807,711	18,580	SH		DFND	4	18,580	0	0
AMPHENOL CORP NEW	CL A	032095101		245,027	2,698	SH		DFND	1	2,698	0	0
BROADCOM INC	COM	11135F101		3,187,800	13,750	SH		DFND	2	13,750	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869		455,959	21,119	SH		DFND	4	21,119	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,290	15	SH		DFND	1	15	0	0
CRH PLC	ORD	G25508105		49,899	544	SH		DFND	1	544	0	0
WABTEC	COM	929740108		184,566	978	SH		DFND	1	74	0	904
REPUBLIC SVCS INC	COM	760759100		63,573	316	SH		DFND	2	212	0	104
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		91,220	427	SH		DFND	2	0	0	427
ARM HOLDINGS PLC	SPONSORED ADS	042068205		1,952,049	15,824	SH		DFND	4	15,824	0	0
ENPHASE ENERGY INC	COM	29355A107		4,175,504	60,796	SH		DFND	4	60,796	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		18,869,829	631,943	SH		DFND	4	631,943	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		242,689,558	2,065,794	SH		DFND	3	2,065,794	0	0
KT CORP	SPONSORED ADR	48268K101		10,704	689	SH		DFND	4	689	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		131,770	4,145	SH		DFND	1	4,145	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		82,630	116	SH		DFND	2	116	0	0
UNITED STATES STL CORP NEW	COM	912909108		53,296	1,568	SH		DFND	2	1,568	0	0
PAN AMERN SILVER CORP	COM	697900108		1,071	71	SH		DFND	1	71	0	0
AMAZON COM INC	COM	023135106		196,806,301	899,579	SH		DFND	1	837,449	0	62,130
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		21,212,864	271,924	SH		DFND	4	271,924	0	0
KINDER MORGAN INC DEL	COM	49456B101		24,525,974	895,108	SH		DFND	4	895,108	0	0
APTARGROUP INC	COM	038336103		17,997,792	114,562	SH		DFND	4	114,562	0	0
MONDELEZ INTL INC	CL A	609207105		20,260,284	339,197	SH		DFND	4	339,197	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		17,086,108	157,316	SH		DFND	4	157,316	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,022,248	42,664	SH		DFND	4	42,664	0	0
GENUINE PARTS CO	COM	372460105		561,142	4,786	SH		DFND	1	4,786	0	0
CARDINAL HEALTH INC	COM	14149Y108		85,172	723	SH		DFND	1	723	0	0
LAM RESEARCH CORP	COM NEW	512807306		868,003	12,017	SH		DFND	1	12,017	0	0
UNITED RENTALS INC	COM	911363109		522,930	741	SH		DFND	1	741	0	0
NORTHERN TR CORP	COM	665859104		365,527	3,566	SH		DFND	4	3,566	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		598,135	3,765	SH		DFND	1	3,765	0	0
VALLEY NATL BANCORP	COM	919794107		406,323	44,848	SH		DFND	4	44,848	0	0
EATON CORP PLC	SHS	G29183103		152,992	461	SH		DFND	2	461	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		243,089	205	SH		DFND	2	205	0	0
BENTLEY SYS INC	COM CL B	08265T208		5,168,858	110,681	SH		DFND	1	104,659	0	6,022
WELLS FARGO CO NEW	COM	949746101		3,983,570	56,852	SH		DFND	1	32,940	0	23,912
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,340,705	16,372	SH		DFND	3	16,072	0	300
L3HARRIS TECHNOLOGIES INC	COM	502431109		57,751,222	274,639	SH		DFND	4	274,639	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,988,603	30,593	SH		DFND	4	30,593	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		13,276,302	72,385	SH		DFND	4	72,385	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		80,804,628	154,810	SH		DFND	4	154,810	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,977,242	27,321	SH		DFND	4	27,321	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		108,036	1,829	SH		DFND	3	1,829	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878		6,726,837	265,097	SH		DFND	3	265,097	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		16,169,605	120,346	SH		DFND	1	117,332	0	3,014
CUMMINS INC	COM	231021106		339,248	987	SH		DFND	1	987	0	0
TAPESTRY INC	COM	876030107		120,624	1,989	SH		DFND	1	1,989	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		581,052	39,798	SH		DFND	4	39,798	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,960,037	102,298	SH		DFND	4	102,298	0	0
ULTA BEAUTY INC	COM	90384S303		53,496	123	SH		DFND	3	123	0	0
ISHARES TR	SELECT DIVID ETF	464287168		544,550	4,271	SH		DFND	1	4,271	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356		489,867	11,685	SH		DFND	4	11,685	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		91,433	2,313	SH		DFND	1	2,313	0	0
GUARDANT HEALTH INC	COM	40131M109		221,243	7,242	SH		DFND	1	0	0	7,242
RADNET INC	COM	750491102		42,828,652	613,316	SH		DFND	1	611,850	0	1,466
LINDE PLC	SHS	G54950103		79,801,819	190,607	SH		DFND	4	190,607	0	0
HONEYWELL INTL INC	COM	438516106		98,509,631	436,095	SH		DFND	4	436,095	0	0
NUCOR CORP	COM	670346105		2,627,874	22,516	SH		DFND	4	22,516	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,903,481	68,844	SH		DFND	4	68,844	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		7,636,124	201,747	SH		DFND	4	201,747	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		10,563,947	51,053	SH		DFND	4	51,053	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		12,489,322	218,077	SH		DFND	4	218,077	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		971,968	16,612	SH		DFND	2	16,612	0	0
VONTIER CORPORATION	COM	928881101		324,325	8,892	SH		DFND	4	8,892	0	0
DUOLINGO INC	CL A COM	26603R106		3,294,825	10,162	SH		DFND	4	10,162	0	0
MARVELL TECHNOLOGY INC	COM	573874104		35,123	318	SH		DFND	3	318	0	0
CARVANA CO	CL A	146869102		2,628,225	12,924	SH		DFND	4	12,924	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		292,550	16,890	SH		DFND	4	16,890	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849		658,227	13,779	SH		DFND	4	13,779	0	0
CRESCENT CAP BDC INC	COM	225655109		2,280,305	118,642	SH		DFND	4	118,642	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		242,584	6,137	SH		DFND	1	6,137	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		42,755	727	SH		DFND	2	727	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		28,210	398	SH		DFND	1	398	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		76,435,632	151,137	SH		DFND	1	135,645	0	15,492
NOVARTIS AG	SPONSORED ADR	66987V109		1,001,053	10,289	SH		DFND	1	6,569	0	3,720
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		10,287,775	176,826	SH		DFND	4	176,826	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		15,871,519	137,725	SH		DFND	4	137,725	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		562,521	8,505	SH		DFND	1	8,505	0	0
CALIX INC	COM	13100M509		21,641,197	620,630	SH		DFND	1	619,509	0	1,121
WALGREENS BOOTS ALLIANCE INC	COM	931427108		42,856	4,339	SH		DFND	1	4,339	0	0
CORTEVA INC	COM	22052L104		37,116	651	SH		DFND	3	651	0	0
ROPER TECHNOLOGIES INC	COM	776696106		155,955	300	SH		DFND	2	300	0	0
RED CAT HLDGS INC	COM	75644T100		12,966	1,009	SH		DFND	4	1,009	0	0
PROSPECT CAP CORP	COM	74348T102		209,285	48,558	SH		DFND	1	48,558	0	0
TRACTOR SUPPLY CO	COM	892356106		120,181	2,265	SH		DFND	2	2,265	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,334,703	23,462	SH		DFND	1	23,462	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,276	15	SH		DFND	1	15	0	0
OKTA INC	CL A	679295105		732	7	SH		DFND	1	7	0	0
SHELL PLC	SPON ADS	780259305		499,825	7,978	SH		DFND	2	1,589	0	6,389
ELEVANCE HEALTH INC	COM	036752103		6,589,955	17,839	SH		DFND	1	451	0	17,388
VISA INC	COM CL A	92826C839		659,575	2,087	SH		DFND	2	1,958	0	129
SPDR SER TR	PORTFOLIO S&P600	78468R853		9,159,789	203,913	SH		DFND	4	203,913	0	0
AAON INC	COM PAR $0.004	000360206		3,340,485	28,386	SH		DFND	4	28,386	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,479,169	15,780	SH		DFND	4	15,780	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		11,132,265	209,568	SH		DFND	4	209,568	0	0
ISHARES TR	MSCI EAFE ETF	464287465		50,746,865	670,675	SH		DFND	1	283,351	0	387,324
COSTCO WHSL CORP NEW	COM	22160K105		1,505,432	1,643	SH		DFND	2	1,643	0	0
TOLL BROTHERS INC	COM	889478103		55,123	436	SH		DFND	1	436	0	0
HESS CORP	COM	42809H107		66,239	498	SH		DFND	2	498	0	0
TOPBUILD CORP	COM	89055F103		3,153,874	10,130	SH		DFND	1	9,273	0	857
DATADOG INC	CL A COM	23804L103		110,883	776	SH		DFND	2	671	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		29,317,902	582,050	SH		DFND	4	582,050	0	0
US BANCORP DEL	COM NEW	902973304		13,727,132	286,998	SH		DFND	4	286,998	0	0
FIRST AMERN FINL CORP	COM	31847R102		663,174	10,620	SH		DFND	4	10,620	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		9,125,146	103,812	SH		DFND	4	103,812	0	0
CME GROUP INC	COM	12572Q105		630,157	2,727	SH		DFND	1	2,727	0	0
RPM INTL INC	COM	749685103		5,888,372	47,849	SH		DFND	4	47,849	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		294,758	34,515	SH		DFND	4	34,515	0	0
NUSCALE PWR CORP	CL A COM	67079K100		605,155	33,751	SH		DFND	3	33,751	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		3,871,722	97,255	SH		DFND	1	97,255	0	0
NVIDIA CORPORATION	COM	67066G104		8,238,692	61,350	SH		DFND	2	61,350	0	0
COSTAR GROUP INC	COM	22160N109		88,270	1,233	SH		DFND	2	1,233	0	0
THE TRADE DESK INC	COM CL A	88339J105		156,550	1,332	SH		DFND	2	1,332	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		227,557	30,751	SH		DFND	1	0	0	30,751
UBER TECHNOLOGIES INC	COM	90353T100		103,358,858	1,713,508	SH		DFND	4	1,713,508	0	0
ZOETIS INC	CL A	98978V103		6,195,387	37,970	SH		DFND	1	37,970	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		2,527,298	33,782	SH		DFND	4	33,782	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,591,274	19,236	SH		DFND	4	19,236	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		8,764,002	145,339	SH		DFND	4	145,339	0	0
GENERAC HLDGS INC	COM	368736104		1,508,637	9,730	SH		DFND	4	9,730	0	0
T-MOBILE US INC	COM	872590104		7,783,213	35,261	SH		DFND	4	35,261	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,787,628	22,061	SH		DFND	4	22,061	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		482,920	11,411	SH		DFND	1	11,411	0	0
EATON VANCE MUN BD FD	COM	27827X101		24,988	2,412	SH		DFND	1	2,412	0	0
GENERAL MLS INC	COM	370334104		74,483	1,168	SH		DFND	3	1,168	0	0
CNH INDL N V	SHS	N20944109		1,933,657	170,667	SH		DFND	1	170,667	0	0
BANCO SANTANDER S.A.	ADR	05964H105		4,167	861	SH		DFND	1	861	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		16,304,280	248,805	SH		DFND	1	236,988	0	11,817
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		35,801,542	369,812	SH		DFND	4	369,812	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,308,935	147,347	SH		DFND	4	147,347	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		920,064	18,865	SH		DFND	4	18,865	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		4,672,086	84,257	SH		DFND	4	84,257	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		44,640,019	1,116,213	SH		DFND	1	1,116,213	0	0
S&P GLOBAL INC	COM	78409V104		9,736,452	19,565	SH		DFND	1	19,565	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		621,600	370,000	SH		DFND	4	370,000	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		74,902	1,652	SH		DFND	3	1,652	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		530,099	13,986	SH		DFND	4	13,986	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		693,467	1,333	SH		DFND	2	1,333	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		201,757,019	944,422	SH		DFND	1	882,412	0	62,010
PJT PARTNERS INC	COM CL A	69343T107		31,836,279	201,858	SH		DFND	1	201,401	0	457
AMAZON COM INC	COM	023135106		16,005,817	72,956	SH		DFND	3	72,361	0	595
FIFTH THIRD BANCORP	COM	316773100		42,064,492	994,902	SH		DFND	4	994,902	0	0
DOMINOS PIZZA INC	COM	25754A201		7,041,601	16,775	SH		DFND	4	16,775	0	0
CUMMINS INC	COM	231021106		26,069,618	74,783	SH		DFND	4	74,783	0	0
GOLUB CAP BDC INC	COM	38173M102		20,569,696	1,356,840	SH		DFND	4	1,356,840	0	0
BERKLEY W R CORP	COM	084423102		14,410,601	246,250	SH		DFND	4	246,250	0	0
DEERE & CO	COM	244199105		19,938,421	47,057	SH		DFND	4	47,057	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		311,873	14,794	SH		DFND	4	14,794	0	0
ALLIANT ENERGY CORP	COM	018802108		645,380	10,912	SH		DFND	4	10,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		489,372	998	SH		DFND	1	998	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		815,563	3,691	SH		DFND	2	3,691	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		3,030,551	53,439	SH		DFND	4	53,439	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		3,437,801	29,853	SH		DFND	1	29,853	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		543,444	29,375	SH		DFND	1	29,375	0	0
AMETEK INC	COM	031100100		118,251	656	SH		DFND	2	656	0	0
TJX COS INC NEW	COM	872540109		108,260,608	896,122	SH		DFND	4	896,122	0	0
VICI PPTYS INC	COM	925652109		15,987,974	547,345	SH		DFND	4	547,345	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		4,397,593	144,278	SH		DFND	4	144,278	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878		74,411,252	2,932,463	SH		DFND	4	2,932,463	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		6,394,467	231,181	SH		DFND	4	231,181	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		9,169,863	83,143	SH		DFND	1	83,143	0	0
ISHARES TR	US HLTHCARE ETF	464287762		174,950	3,002	SH		DFND	3	3,002	0	0
HURON CONSULTING GROUP INC	COM	447462102		731,767	5,889	SH		DFND	4	5,889	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		6,826,260	38,956	SH		DFND	2	38,942	0	14
ISHARES TR	CORE S&P SCP ETF	464287804		948,491	8,232	SH		DFND	2	8,232	0	0
PEABODY ENERGY CORP	COM	704551100		211,311	10,087	SH		DFND	1	10,087	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		4,563	120	SH		DFND	1	120	0	0
CONFLUENT INC	CLASS A COM	20717M103		31,904	1,132	SH		DFND	1	1,132	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		474,462	909	SH		DFND	2	909	0	0
EASTMAN CHEM CO	COM	277432100		16,937	169	SH		DFND	1	169	0	0
LAUDER ESTEE COS INC	CL A	518439104		599,414	7,793	SH		DFND	1	621	0	7,172
GOLDMAN SACHS GROUP INC	COM	38141G104		4,463,670	7,818	SH		DFND	1	4,812	0	3,006
PNC FINL SVCS GROUP INC	COM	693475105		24,045,434	124,684	SH		DFND	4	124,684	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		4,120,348	17,176	SH		DFND	1	17,176	0	0
NEWMONT CORP	COM	651639106		14,967,719	402,141	SH		DFND	4	402,141	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		12,079,550	159,592	SH		DFND	4	159,592	0	0
SYSCO CORP	COM	871829107		2,944,811	38,514	SH		DFND	4	38,514	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		5,586,968	18,106	SH		DFND	4	18,106	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		130,962	1,670	SH		DFND	4	1,670	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		676,081	23,788	SH		DFND	4	23,788	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		378,907	12,270	SH		DFND	4	12,270	0	0
NEXTERA ENERGY INC	COM	65339F101		264,393	3,688	SH		DFND	2	3,688	0	0
BANK AMERICA CORP	COM	060505104		1,205,153	27,421	SH		DFND	3	27,421	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		3,200,144	209,708	SH		DFND	3	209,708	0	0
MPLX LP	COM UNIT REP LTD	55336V100		17,230	360	SH		DFND	1	360	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		25,220	388	SH		DFND	1	388	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		5,909,401	300,886	SH		DFND	1	300,886	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		107,510	1,050	SH		DFND	1	1,050	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		61,822,186	414,901	SH		DFND	1	379,847	0	35,054
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		632,364	9,618	SH		DFND	1	8	0	9,610
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		54,609,938	276,520	SH		DFND	4	276,520	0	0
THE ODP CORP	COM	88337F105		640,813	28,180	SH		DFND	4	28,180	0	0
INTUIT	COM	461202103		12,162,530	19,351	SH		DFND	4	19,351	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		2,770,430	26,260	SH		DFND	1	26,260	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		350,472	24,312	SH		DFND	4	24,312	0	0
ISHARES TR	US REGNL BKS ETF	464288778		889,891	17,670	SH		DFND	4	17,670	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		1,495,463	20,135	SH		DFND	4	20,135	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,211,783	17,955	SH		DFND	4	17,955	0	0
UTZ BRANDS INC	COM CL A	918090101		637,182	40,688	SH		DFND	4	40,688	0	0
REDDIT INC	CL A	75734B100		1,672,482	10,233	SH		DFND	4	10,233	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		2,553,614	68,535	SH		DFND	4	68,535	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		32,885	429	SH		DFND	1	429	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		101,986	3,912	SH		DFND	1	3,912	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		439,448	29,064	SH		DFND	1	29,064	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		470,995	2,192	SH		DFND	2	2,192	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,720	95	SH		DFND	1	95	0	0
GENUINE PARTS CO	COM	372460105		2,522,345	21,602	SH		DFND	4	21,602	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		53,782,048	426,503	SH		DFND	4	426,503	0	0
ENTEGRIS INC	COM	29362U104		1,458,819	14,726	SH		DFND	4	14,726	0	0
AMCOR PLC	ORD	G0250X107		4,299,773	456,936	SH		DFND	4	456,936	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,065,720	5,592	SH		DFND	1	5,592	0	0
COSTCO WHSL CORP NEW	COM	22160K105		11,543,326	12,807	SH		DFND	1	12,732	0	75
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		797,599	81,304	SH		DFND	4	81,304	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		12,239,964	344,205	SH		DFND	1	343,486	0	719
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		1,638,797	137,252	SH		DFND	4	137,252	0	0
PEPSICO INC	COM	713448108		8,248,489	54,244	SH		DFND	3	54,244	0	0
GENTHERM INC	COM	37253A103		83,186	1,908	SH		DFND	1	1,908	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		1,075,214	17,701	SH		DFND	4	17,701	0	0
FERRARI N V	COM	N3167Y103		52,680	124	SH		DFND	2	124	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		121,736	1,858	SH		DFND	2	1,858	0	0
PROSPECT CAP CORP	COM	74348T102		3,448	800	SH		DFND	4	800	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		6,005,687	59,853	SH		DFND	4	59,853	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		10,277,459	174,757	SH		DFND	4	174,757	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		51,636,655	564,767	SH		DFND	4	564,767	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		3,260,033	29,558	SH		DFND	3	29,558	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,467,063	29,995	SH		DFND	4	29,995	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		5,963,666	32,289	SH		DFND	1	32,289	0	0
MUELLER INDS INC	COM	624756102		2,805,997	35,357	SH		DFND	4	35,357	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		23,046,168	39,322	SH		DFND	3	39,322	0	0
ISHARES TR	PFD AND INCM SEC	464288687		417,932	13,293	SH		DFND	2	13,293	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		520,044	32,042	SH		DFND	4	32,042	0	0
ADOBE INC	COM	00724F101		503,822	1,133	SH		DFND	2	1,133	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,114	10	SH		DFND	2	10	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		19,272,010	230,692	SH		DFND	1	230,177	0	515
EQUINIX INC	COM	29444U700		59,473,504	63,075	SH		DFND	4	63,075	0	0
WELLS FARGO CO NEW	COM	949746101		42,329,142	602,635	SH		DFND	4	602,635	0	0
STARWOOD PPTY TR INC	COM	85571B105		8,225,701	434,073	SH		DFND	4	434,073	0	0
XPEL INC	COM	98379L100		586,000	14,672	SH		DFND	4	14,672	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		377,014	4,879	SH		DFND	3	4,879	0	0
IDEXX LABS INC	COM	45168D104		65,943	139	SH		DFND	1	139	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		29,146	67	SH		DFND	1	67	0	0
KORN FERRY	COM NEW	500643200		1,506,313	22,332	SH		DFND	4	22,332	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,869,893	19,023	SH		DFND	4	19,023	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		9,678,489	166,354	SH		DFND	1	166,354	0	0
TWILIO INC	CL A	90138F102		306	5	SH		DFND	1	5	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		116,897,142	460,678	SH		DFND	4	460,678	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,951,286	43,299	SH		DFND	4	43,299	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		6,225,228	127,906	SH		DFND	4	127,906	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		2,501,420	153,744	SH		DFND	4	153,744	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,293,450	44,335	SH		DFND	4	44,335	0	0
EASTMAN CHEM CO	COM	277432100		2,013,869	22,052	SH		DFND	4	22,052	0	0
NASDAQ INC	COM	631103108		3,935,295	51,045	SH		DFND	1	51,045	0	0
ISHARES TR	S&P SML 600 GWT	464287887		15,251,171	112,662	SH		DFND	4	112,662	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		5,396,275	78,812	SH		DFND	4	78,812	0	0
ISHARES TR	RUS 1000 ETF	464287622		34,351,831	106,629	SH		DFND	4	106,629	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,316,922	55,296	SH		DFND	4	55,296	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101		963,095	38,067	SH		DFND	4	38,067	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,535,764	23,762	SH		DFND	1	23,762	0	0
PROSHARES TR	INVT INT RT HG	74347B607		1,324,091	16,938	SH		DFND	4	16,938	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		3,435,956	103,461	SH		DFND	4	103,461	0	0
WELLS FARGO CO NEW	COM	949746101		84,652	1,205	SH		DFND	3	1,205	0	0
EATON VANCE FLTING RATE INC	COM	278279104		282,568	22,024	SH		DFND	4	22,024	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		15,948	483	SH		DFND	1	483	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		467,672	18,964	SH		DFND	4	18,964	0	0
ALBEMARLE CORP	COM	012653101		99,254	1,100	SH		DFND	1	1,100	0	0
MAIN STR CAP CORP	COM	56035L104		2,839,665	48,474	SH		DFND	1	48,474	0	0
AIR PRODS & CHEMS INC	COM	009158106		91,073	314	SH		DFND	2	314	0	0
OGE ENERGY CORP	COM	670837103		52,140	1,264	SH		DFND	2	1,264	0	0
EAGLE BANCORP INC MD	COM	268948106		564	24	SH		DFND	1	24	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		14,659,961	115,660	SH		DFND	4	115,660	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		13,698,642	382,109	SH		DFND	4	382,109	0	0
ALBEMARLE CORP	COM	012653101		2,556,673	29,701	SH		DFND	4	29,701	0	0
HEICO CORP NEW	COM	422806109		76,077	320	SH		DFND	1	320	0	0
MCDONALDS CORP	COM	580135101		6,356,861	21,928	SH		DFND	3	21,928	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,580,366	69,834	SH		DFND	4	69,834	0	0
THE CIGNA GROUP	COM	125523100		206,553	748	SH		DFND	2	748	0	0
PPG INDS INC	COM	693506107		139,040	1,164	SH		DFND	2	1,164	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		242,655	1,500	SH		DFND	2	1,500	0	0
KRAFT HEINZ CO	COM	500754106		51,208	1,667	SH		DFND	2	1,667	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		342	27	SH		DFND	1	27	0	0
OWENS CORNING NEW	COM	690742101		667	4	SH		DFND	1	4	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,239,992	93,100	SH		DFND	4	93,100	0	0
PGIM ETF TR	AAA CLO ETF	69344A834		34,221,269	668,384	SH		DFND	4	668,384	0	0
CBRE GROUP INC	CL A	12504L109		1,956,877	14,905	SH		DFND	4	14,905	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,417,254	57,931	SH		DFND	4	57,931	0	0
NUSCALE PWR CORP	CL A COM	67079K100		450,922	25,149	SH		DFND	4	25,149	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		24,491	469	SH		DFND	2	469	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		5,048,858	69,948	SH		DFND	4	69,948	0	0
BROADSTONE NET LEASE INC	COM	11135E203		126,769	7,993	SH		DFND	4	7,993	0	0
HONEYWELL INTL INC	COM	438516106		4,095,982	18,132	SH		DFND	3	18,132	0	0
MASIMO CORP	COM	574795100		125,463	759	SH		DFND	4	759	0	0
DEXCOM INC	COM	252131107		268,414	3,337	SH		DFND	1	146	0	3,191
UNITEDHEALTH GROUP INC	COM	91324P102		992,497	1,962	SH		DFND	2	1,896	0	66
SALESFORCE INC	COM	79466L302		170,668,653	510,479	SH		DFND	4	510,479	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		2,115,513	37,264	SH		DFND	4	37,264	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		2,084,733	49,506	SH		DFND	4	49,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		5,192,652	24,693	SH		DFND	1	24,693	0	0
ISHARES TR	CORE S&P TTL STK	464287150		7,563,190	58,802	SH		DFND	4	58,802	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		13,114,184	318,151	SH		DFND	4	318,151	0	0
EVERSOURCE ENERGY	COM	30040W108		15,237	261	SH		DFND	1	261	0	0
VERISK ANALYTICS INC	COM	92345Y106		865,672	3,142	SH		DFND	4	3,142	0	0
TAPESTRY INC	COM	876030107		761,393	11,654	SH		DFND	4	11,654	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		271,260	13,016	SH		DFND	4	13,016	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		310,433	31,872	SH		DFND	4	31,872	0	0
EMBECTA CORP	COMMON STOCK	29082K105		527,576	25,548	SH		DFND	4	25,548	0	0
TIDAL TRUST III	ROCKEFELLER NEW	45259A852		1,015,125	40,727	SH		DFND	4	40,727	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		488,351	14,021	SH		DFND	4	14,021	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,214,147	86,269	SH		DFND	1	86,269	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		882,665	26,435	SH		DFND	1	26,435	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		33,411	208	SH		DFND	3	0	0	208
CNH INDL N V	SHS	N20944109		2,832,014	249,957	SH		DFND	4	249,957	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		28,067,573	476,286	SH		DFND	4	476,286	0	0
FASTENAL CO	COM	311900104		3,146,119	43,723	SH		DFND	1	43,723	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		5,140,909	48,480	SH		DFND	4	48,480	0	0
ROYAL BK CDA	COM	780087102		990,236	8,241	SH		DFND	1	8,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		286,822	2,776	SH		DFND	1	2,776	0	0
MARA HOLDINGS INC	COM	565788106		310,698	18,527	SH		DFND	4	18,527	0	0
CROWN HLDGS INC	COM	228368106		186,146	2,251	SH		DFND	4	2,251	0	0
GLOBAL PMTS INC	COM	37940X102		1,293,736	11,545	SH		DFND	4	11,545	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		574,272	55,485	SH		DFND	4	55,485	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100		184,110	2,850	SH		DFND	3	2,850	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		916,839	16,472	SH		DFND	4	16,472	0	0
RANGE RES CORP	COM	75281A109		337,530	9,381	SH		DFND	4	9,381	0	0
SYSCO CORP	COM	871829107		249,795	3,267	SH		DFND	2	3,267	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		347,458	23,366	SH		DFND	4	23,366	0	0
ISHARES SILVER TR	ISHARES	46428Q109		184,310	7,000	SH		DFND	2	7,000	0	0
APPLIED MATLS INC	COM	038222105		58,680,765	360,732	SH		DFND	1	341,895	0	18,837
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		51,981	75	SH		DFND	3	38	0	37
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		44,209,106	197,054	SH		DFND	4	197,054	0	0
WASTE MGMT INC DEL	COM	94106L109		16,038,487	79,481	SH		DFND	4	79,481	0	0
3M CO	COM	88579Y101		5,684,045	44,031	SH		DFND	4	44,031	0	0
CHEESECAKE FACTORY INC	COM	163072101		3,231,945	68,127	SH		DFND	4	68,127	0	0
CANADIAN NATL RY CO	COM	136375102		10,990,186	108,267	SH		DFND	4	108,267	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		40,961	655	SH		DFND	1	655	0	0
ARISTA NETWORKS INC	COM SHS	040413205		749,836	6,784	SH		DFND	1	6,784	0	0
RALPH LAUREN CORP	CL A	751212101		82,896	358	SH		DFND	4	358	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		2,385,882	128,619	SH		DFND	4	128,619	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		3,286,109	141,216	SH		DFND	4	141,216	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		1,175,114	20,515	SH		DFND	4	20,515	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		812,883	33,618	SH		DFND	4	33,618	0	0
VONTIER CORPORATION	COM	928881101		44,056	1,208	SH		DFND	1	1,208	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,016,807	9,543	SH		DFND	2	9,543	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		1,432,552	35,389	SH		DFND	4	35,389	0	0
BGC GROUP INC	CL A	088929104		4,856	536	SH		DFND	4	536	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,778,031	32,805	SH		DFND	3	32,805	0	0
WYNN RESORTS LTD	COM	983134107		2,351	23	SH		DFND	1	23	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,261,942	16,302	SH		DFND	4	16,302	0	0
DISCOVER FINL SVCS	COM	254709108		4,267,398	24,735	SH		DFND	1	24,735	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		2,140,381	36,909	SH		DFND	4	36,909	0	0
UDR INC	COM	902653104		1,195,614	27,542	SH		DFND	4	27,542	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		6,684,323	67,416	SH		DFND	4	67,416	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828		3,949,422	182,001	SH		DFND	4	182,001	0	0
WASTE MGMT INC DEL	COM	94106L109		16,539,037	81,956	SH		DFND	1	81,956	0	0
MOSAIC CO NEW	COM	61945C103		575,217	23,401	SH		DFND	4	23,401	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		12,375,932	244,874	SH		DFND	1	244,359	0	515
SOUTHERN CO	COM	842587107		447,307	5,625	SH		DFND	1	5,625	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		3,103,415	11,948	SH		DFND	4	11,948	0	0
NEOGENOMICS INC	COM NEW	64049M209		24,522	1,488	SH		DFND	4	1,488	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,228,666	5,889	SH		DFND	1	5,889	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		525,800	20,000	SH		DFND	4	20,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		194,992	1,910	SH		DFND	1	1,910	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		135,548	2,673	SH		DFND	1	2,673	0	0
ISHARES TR	CORE S&P TTL STK	464287150		254,796	1,981	SH		DFND	3	1,981	0	0
NUTANIX INC	CL A	67059N108		309	5	SH		DFND	1	5	0	0
PINTEREST INC	CL A	72352L106		0	0	SH		DFND	1	0	0	0
KINDER MORGAN INC DEL	COM	49456B101		96,558	3,524	SH		DFND	2	2,036	0	1,488
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,436,801	53,652	SH		DFND	4	53,652	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		15,661,507	389,299	SH		DFND	4	389,299	0	0
PAYPAL HLDGS INC	COM	70450Y103		45,893,378	537,708	SH		DFND	4	537,708	0	0
EXELON CORP	COM	30161N101		5,089,885	135,225	SH		DFND	4	135,225	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		2,415,193	44,097	SH		DFND	4	44,097	0	0
ISHARES TR	SHORT TREAS BD	464288679		12,961,200	117,711	SH		DFND	1	117,711	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		201,094	1,191	SH		DFND	1	1,191	0	0
HERCULES CAPITAL INC	COM	427096508		18,443	918	SH		DFND	1	918	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		23,619,831	81,501	SH		DFND	1	58,467	0	23,034
ALBERTSONS COS INC	COMMON STOCK	013091103		390,070	19,861	SH		DFND	4	19,861	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		863,591	70,612	SH		DFND	4	70,612	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		169,398	815	SH		DFND	2	815	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,243	24	SH		DFND	1	24	0	0
ONTO INNOVATION INC	COM	683344105		8,738,572	52,429	SH		DFND	1	52,298	0	131
AGILYSYS INC	COM	00847J105		47,966,883	364,267	SH		DFND	1	363,475	0	792
AEROVIRONMENT INC	COM	008073108		8,316,831	54,044	SH		DFND	4	54,044	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		106,688,549	544,801	SH		DFND	4	544,801	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		29,632,543	590,878	SH		DFND	4	590,878	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		2,003,041	59,279	SH		DFND	4	59,279	0	0
ISHARES TR	SELECT DIVID ETF	464287168		55,606,436	423,539	SH		DFND	4	423,539	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832		824,345	28,328	SH		DFND	4	28,328	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		360,888	17,046	SH		DFND	1	17,046	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,432,088	29,576	SH		DFND	4	29,576	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		10,522,531	932,022	SH		DFND	4	932,022	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		7,618,168	720,863	SH		DFND	1	720,863	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827		446,268	18,586	SH		DFND	4	18,586	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		95,847	227	SH		DFND	4	227	0	0
COLUMBIA BKG SYS INC	COM	197236102		5,269,641	195,099	SH		DFND	4	195,099	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		557,336	28,450	SH		DFND	1	28,450	0	0
CENCORA INC	COM	03073E105		122,226	544	SH		DFND	2	544	0	0
AAON INC	COM PAR $0.004	000360206		18,860,432	160,425	SH		DFND	1	158,152	0	2,273
APPLE INC	COM	037833100		8,666,285	34,607	SH		DFND	2	34,401	0	206
EXXON MOBIL CORP	COM	30231G102		112,945,422	1,049,971	SH		DFND	4	1,049,971	0	0
BAXTER INTL INC	COM	071813109		768,644	26,359	SH		DFND	4	26,359	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		10,508,912	133,616	SH		DFND	4	133,616	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,048,925	13,471	SH		DFND	1	13,471	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		135,226	6,699	SH		DFND	1	6,699	0	0
SIMPSON MFG INC	COM	829073105		288,692	1,683	SH		DFND	1	1,683	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		762,371	60,650	SH		DFND	4	60,650	0	0
PLAYTIKA HLDG CORP	COM	72815L107		1,600,218	230,579	SH		DFND	4	230,579	0	0
SUNRUN INC	COM	86771W105		935,323	101,116	SH		DFND	4	101,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,705,014	42,636	SH		DFND	3	42,636	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		147,985	4,069	SH		DFND	1	4,069	0	0
BAKER HUGHES COMPANY	CL A	05722G100		287,140	7,000	SH		DFND	2	7,000	0	0
AUTOZONE INC	COM	053332102		82,153,211	25,657	SH		DFND	1	24,258	0	1,399
ADOBE INC	COM	00724F101		4,807,967	10,758	SH		DFND	1	8,209	0	2,549
ISHARES TR	CORE S&P SCP ETF	464287804		163,281,337	1,417,126	SH		DFND	4	1,417,126	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		4,907,781	280,124	SH		DFND	4	280,124	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		11,618,114	217,404	SH		DFND	4	217,404	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		8,258,038	546,166	SH		DFND	4	546,166	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107		2,783,552	228,722	SH		DFND	4	228,722	0	0
EATON CORP PLC	SHS	G29183103		1,574,170	4,768	SH		DFND	1	4,768	0	0
KRAFT HEINZ CO	COM	500754106		309,593	10,043	SH		DFND	1	10,043	0	0
MARRIOTT INTL INC NEW	CL A	571903202		202,716	759	SH		DFND	1	759	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		1,807,978	11,517	SH		DFND	4	11,517	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,154,110	8,965	SH		DFND	2	8,965	0	0
BLOCK INC	CL A	852234103		28,467	335	SH		DFND	1	335	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,113,262	88,565	SH		DFND	4	88,565	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		1,904,178	66,301	SH		DFND	4	66,301	0	0
STANDARD BIOTOOLS INC	COM	34385P108		519,104	296,631	SH		DFND	4	296,631	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		34,216	100	SH		DFND	3	100	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		680,713	127,236	SH		DFND	4	127,236	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		517,780	22,222	SH		DFND	4	22,222	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		383,377	25,123	SH		DFND	1	25,123	0	0
CENTENE CORP DEL	COM	15135B101		25,504	421	SH		DFND	2	421	0	0
GE VERNOVA INC	COM	36828A101		60,064,921	182,607	SH		DFND	1	154,915	0	27,692
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		79,621,487	401,763	SH		DFND	4	401,763	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,765,984	269,182	SH		DFND	4	269,182	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		2,393,938	88,304	SH		DFND	4	88,304	0	0
HEICO CORP NEW	COM	422806109		31,313,702	131,714	SH		DFND	4	131,714	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		518,622	26,166	SH		DFND	4	26,166	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		7,067,568	104,118	SH		DFND	4	104,118	0	0
HERSHEY CO	COM	427866108		1,100,277	6,488	SH		DFND	1	6,488	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158		1,642,208	24,311	SH		DFND	4	24,311	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886		32,652,057	1,321,646	SH		DFND	2	1,321,646	0	0
PAYCHEX INC	COM	704326107		4,247,096	30,288	SH		DFND	4	30,288	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		575,215	20,340	SH		DFND	3	20,340	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		10,492,100	235,038	SH		DFND	1	234,663	0	375
FLAGSTAR FINANCIAL INC	COM NEW	649445400		556,694	59,667	SH		DFND	4	59,667	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		1,425,377	112,146	SH		DFND	4	112,146	0	0
LINEAGE INC	COM	53566V106		639,526	10,919	SH		DFND	4	10,919	0	0
UNILEVER PLC	SPON ADR NEW	904767704		39,747	701	SH		DFND	2	701	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		698,705	12,043	SH		DFND	1	12,043	0	0
VENTAS INC	COM	92276F100		21,672	368	SH		DFND	2	368	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		24,461,553	131,021	SH		DFND	1	131,021	0	0
MERIT MED SYS INC	COM	589889104		52,540,927	543,352	SH		DFND	1	538,788	0	4,564
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		9,807,864	83,485	SH		DFND	1	81,441	0	2,044
DIAMONDBACK ENERGY INC	COM	25278X109		42,428,623	258,979	SH		DFND	4	258,979	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,750,777	23,143	SH		DFND	4	23,143	0	0
ISHARES TR	US HLTHCARE ETF	464287762		3,963,443	68,018	SH		DFND	4	68,018	0	0
DIGITAL RLTY TR INC	COM	253868103		4,143,510	23,514	SH		DFND	1	23,514	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		24,452,733	2,447,721	SH		DFND	4	2,447,721	0	0
HESS CORP	COM	42809H107		35,800	251	SH		DFND	1	251	0	0
PROLOGIS INC.	COM	74340W103		524,795	4,797	SH		DFND	1	4,797	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,932,816	16,775	SH		DFND	3	16,775	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		677,643	61,548	SH		DFND	4	61,548	0	0
PAN AMERN SILVER CORP	COM	697900108		3,808,922	188,373	SH		DFND	4	188,373	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		1,878,028	7,816	SH		DFND	3	7,816	0	0
ISHARES TR	TRS FLT RT BD	46434V860		274,588	5,417	SH		DFND	1	5,417	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		4,916,436	90,826	SH		DFND	4	90,826	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6,629,032	104,443	SH		DFND	4	104,443	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		12,577,253	22,145	SH		DFND	1	22,145	0	0
SPDR GOLD TR	GOLD SHS	78463V107		20,959,677	86,912	SH		DFND	1	60,243	0	26,669
Q2 HLDGS INC	COM	74736L109		931,918	9,259	SH		DFND	4	9,259	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		7,714,808	338,517	SH		DFND	4	338,517	0	0
NETAPP INC	COM	64110D104		2,137,399	18,413	SH		DFND	4	18,413	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		211,392	25,076	SH		DFND	4	25,076	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		2,503,527	31,038	SH		DFND	4	31,038	0	0
ALLIANT ENERGY CORP	COM	018802108		191,970	3,254	SH		DFND	1	3,254	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		208,332	16,200	SH		DFND	4	16,200	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		957,474	90,755	SH		DFND	4	90,755	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,151,559	19,854	SH		DFND	1	19,854	0	0
AMERIPRISE FINL INC	COM	03076C106		186,883	351	SH		DFND	2	351	0	0
NORDSON CORP	COM	655663102		33,478	160	SH		DFND	2	160	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		48,798,360	480,629	SH		DFND	4	480,629	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		6,130,608	221,241	SH		DFND	4	221,241	0	0
SYNOPSYS INC	COM	871607107		3,731,351	7,687	SH		DFND	4	7,687	0	0
ECOLAB INC	COM	278865100		382,097	1,631	SH		DFND	1	1,631	0	0
CHEMED CORP NEW	COM	16359R103		332,625	627	SH		DFND	4	627	0	0
ISHARES TR	EAFE VALUE ETF	464288877		1,914,247	36,476	SH		DFND	1	36,476	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,457,427	132,013	SH		DFND	4	132,013	0	0
HONEYWELL INTL INC	COM	438516106		721,493	3,194	SH		DFND	2	3,194	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		190,882	1,748	SH		DFND	1	1,748	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		180,037	2,378	SH		DFND	1	2,378	0	0
NEOGENOMICS INC	COM NEW	64049M209		817,286	49,594	SH		DFND	1	49,594	0	0
QUALCOMM INC	COM	747525103		2,086,006	13,579	SH		DFND	2	13,579	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		12,142	305	SH		DFND	4	305	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,218	1,287	SH		DFND	1	1,287	0	0
COMERICA INC	COM	200340107		4,949	90	SH		DFND	1	90	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803		281,067,802	11,017,946	SH		DFND	3	10,983,120	0	34,826
ICICI BANK LIMITED	ADR	45104G104		3,179,184	106,469	SH		DFND	4	106,469	0	0
DOVER CORP	COM	260003108		18,301,164	97,554	SH		DFND	4	97,554	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		11,632,981	105,947	SH		DFND	4	105,947	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		717,757	28,733	SH		DFND	4	28,733	0	0
UIPATH INC	CL A	90364P105		1,760,831	138,539	SH		DFND	4	138,539	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		9,325,553	211,080	SH		DFND	4	211,080	0	0
VIKING THERAPEUTICS INC	COM	92686J106		890,753	22,136	SH		DFND	4	22,136	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,520,687	39,570	SH		DFND	4	39,570	0	0
MERIT MED SYS INC	COM	589889104		1,987,306	20,547	SH		DFND	4	20,547	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,484,867	170,478	SH		DFND	4	170,478	0	0
GABELLI EQUITY TR INC	COM	362397101		1,099,890	204,440	SH		DFND	4	204,440	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		202,323	34,292	SH		DFND	4	34,292	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101		121	9	SH		DFND	4	9	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		3,453,336	11,797	SH		DFND	2	11,797	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,088	8	SH		DFND	3	8	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		1,543,921	30,977	SH		DFND	4	30,977	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,658,872	5,724	SH		DFND	2	5,724	0	0
FLEX LTD	ORD	Y2573F102		62,960	1,640	SH		DFND	2	1,640	0	0
SNAP INC	CL A	83304A106		264	23	SH		DFND	1	23	0	0
ROYAL BK CDA	COM	780087102		28,928,279	240,048	SH		DFND	4	240,048	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		8,808,659	194,280	SH		DFND	4	194,280	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		44,241,837	267,872	SH		DFND	4	267,872	0	0
MARSH & MCLENNAN COS INC	COM	571748102		13,762,959	64,794	SH		DFND	4	64,794	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		4,142,636	111,451	SH		DFND	4	111,451	0	0
STATE STR CORP	COM	857477103		840,640	8,616	SH		DFND	1	8,616	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		3,830,390	122,142	SH		DFND	1	122,142	0	0
FIRST SOLAR INC	COM	336433107		725,409	4,117	SH		DFND	1	4,117	0	0
HESS CORP	COM	42809H107		1,287,308	9,678	SH		DFND	4	9,678	0	0
STATE STR CORP	COM	857477103		1,683,520	17,152	SH		DFND	4	17,152	0	0
TSS INC DEL	COM	87288V101		552,083	46,550	SH		DFND	4	46,550	0	0
TEXAS INSTRS INC	COM	882508104		194,823	1,039	SH		DFND	2	1,039	0	0
MP MATERIALS CORP	COM CL A	553368101		343	24	SH		DFND	1	24	0	0
UBER TECHNOLOGIES INC	COM	90353T100		58,491,978	969,655	SH		DFND	1	911,026	0	58,629
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		23,111,176	210,662	SH		DFND	1	210,106	0	556
HOME DEPOT INC	COM	437076102		23,050,021	59,290	SH		DFND	1	47,192	0	12,098
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		1,160,072	52,730	SH		DFND	4	52,730	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		4,237,573	283,449	SH		DFND	4	283,449	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,441,383	17,845	SH		DFND	4	17,845	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		2,482,986	127,923	SH		DFND	4	127,923	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		51,573	1,342	SH		DFND	1	1,342	0	0
ORACLE CORP	COM	68389X105		140,700,742	844,391	SH		DFND	1	844,391	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		696,366	14,420	SH		DFND	4	14,420	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		2,580,053	18,662	SH		DFND	4	18,662	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		6,657,243	71,537	SH		DFND	4	71,537	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		3,028,654	33,999	SH		DFND	3	33,999	0	0
FIRST SOLAR INC	COM	336433107		2,975,636	16,884	SH		DFND	4	16,884	0	0
CRANE COMPANY	COMMON STOCK	224408104		4,291,788	28,281	SH		DFND	4	28,281	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		3,890,898	164,798	SH		DFND	4	164,798	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		597,200	1,630	SH		DFND	1	1,630	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		724,760	19,482	SH		DFND	4	19,482	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		630,614	27,287	SH		DFND	4	27,287	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		777,496	64,044	SH		DFND	4	64,044	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		369,134	18,175	SH		DFND	4	18,175	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		12,871	372	SH		DFND	3	372	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		247,521	6,483	SH		DFND	1	6,483	0	0
INVESCO SR INCOME TR	COM	46131H107		240,560	60,901	SH		DFND	4	60,901	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		238,900	10,000	SH		DFND	4	10,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		8	1	SH		DFND	1	1	0	0
ISHARES TR	10+ YR INVST GRD	464289511		13,599	264	SH		DFND	1	264	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		34,334	586	SH		DFND	1	586	0	0
STRIDE INC	COM	86333M108		55,343,582	532,771	SH		DFND	1	531,622	0	1,149
POOL CORP	COM	73278L105		3,722,163	10,917	SH		DFND	4	10,917	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		39,320,635	97,642	SH		DFND	4	97,642	0	0
QUALCOMM INC	COM	747525103		23,572,417	153,446	SH		DFND	4	153,446	0	0
PRUDENTIAL FINL INC	COM	744320102		21,622,764	182,424	SH		DFND	4	182,424	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		11,769,103	199,004	SH		DFND	4	199,004	0	0
LAS VEGAS SANDS CORP	COM	517834107		674,750	13,137	SH		DFND	4	13,137	0	0
APTARGROUP INC	COM	038336103		953,911	6,072	SH		DFND	1	6,072	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		3,821,732	37,564	SH		DFND	4	37,564	0	0
BLOOM ENERGY CORP	COM CL A	093712107		96,458	4,343	SH		DFND	1	4,343	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,036,162	20,295	SH		DFND	4	20,295	0	0
UNITED STATES STL CORP NEW	COM	912909108		371,869	10,940	SH		DFND	4	10,940	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		337,127	41,467	SH		DFND	4	41,467	0	0
MODERNA INC	COM	60770K107		17,457	237	SH		DFND	1	237	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		224,070	15,274	SH		DFND	4	15,274	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,333,722	11,775	SH		DFND	3	11,775	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		5,168	160	SH		DFND	4	160	0	0
FIFTH THIRD BANCORP	COM	316773100		618,556	14,630	SH		DFND	3	14,630	0	0
OMNICELL COM	COM	68213N109		9,644,337	216,743	SH		DFND	1	211,568	0	5,175
INTERNATIONAL BUSINESS MACHS	COM	459200101		5,726,727	26,076	SH		DFND	1	23,271	0	2,805
AMERICAN EXPRESS CO	COM	025816109		70,308,381	236,896	SH		DFND	4	236,896	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		13,564,655	310,830	SH		DFND	4	310,830	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,623,766	28,582	SH		DFND	4	28,582	0	0
MCKESSON CORP	COM	58155Q103		10,740,781	18,846	SH		DFND	4	18,846	0	0
KEYCORP	COM	493267108		3,680,189	214,713	SH		DFND	4	214,713	0	0
CRANE NXT CO	COM	224441105		2,918,871	50,135	SH		DFND	4	50,135	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		626,000	10,535	SH		DFND	4	10,535	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		11,629,456	130,199	SH		DFND	4	130,199	0	0
TRUIST FINL CORP	COM	89832Q109		205,762	4,761	SH		DFND	1	4,761	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		1,109,227	90,623	SH		DFND	4	90,623	0	0
ALPHABET INC	CAP STK CL C	02079K107		797,815	4,189	SH		DFND	3	4,189	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,076,143	4,336	SH		DFND	1	4,336	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		374,282	1,664	SH		DFND	1	1,664	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		33,276	2,886	SH		DFND	1	2,886	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		270,270	11,700	SH		DFND	4	11,700	0	0
ISHARES TR	RUS MID CAP ETF	464287499		252,028	2,851	SH		DFND	2	2,851	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,528	73	SH		DFND	2	73	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,366,043	26,843	SH		DFND	1	26,180	0	663
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,071,481	16,375	SH		DFND	4	16,375	0	0
LAM RESEARCH CORP	COM NEW	512807306		14,911,225	206,440	SH		DFND	4	206,440	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		3,048,370	31,481	SH		DFND	4	31,481	0	0
WATSCO INC	COM	942622200		4,899,695	10,339	SH		DFND	4	10,339	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		7,920,986	284,211	SH		DFND	4	284,211	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878		18,467,583	727,786	SH		DFND	1	727,786	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,264,946	12,918	SH		DFND	4	12,918	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		5,201,313	285,472	SH		DFND	4	285,472	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		19,763,716	793,300	SH		DFND	1	793,300	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		172,354	3,350	SH		DFND	4	3,350	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		37,548	325	SH		DFND	1	325	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		149,670	7,040	SH		DFND	4	7,040	0	0
ISHARES TR	US TREAS BD ETF	46429B267		9,376	408	SH		DFND	1	408	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		45,532	183	SH		DFND	1	183	0	0
UNION PAC CORP	COM	907818108		294,400	1,291	SH		DFND	2	1,291	0	0
DARLING INGREDIENTS INC	COM	237266101		4,828,070	143,303	SH		DFND	1	131,182	0	12,121
FIRSTENERGY CORP	COM	337932107		10,389	269	SH		DFND	1	269	0	0
PLAYTIKA HLDG CORP	COM	72815L107		310	44	SH		DFND	1	44	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		34,579,777	110,395	SH		DFND	1	94,621	0	15,774
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		15,231,916	40,712	SH		DFND	4	40,712	0	0
CROWN CASTLE INC	COM	22822V101		8,130,919	89,587	SH		DFND	4	89,587	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		401,812	13,976	SH		DFND	4	13,976	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		4,426,245	43,356	SH		DFND	4	43,356	0	0
BANK NEW YORK MELLON CORP	COM	064058100		3,393,583	44,170	SH		DFND	4	44,170	0	0
MORGAN STANLEY	COM NEW	617446448		28,337,476	225,401	SH		DFND	4	225,401	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		7,784,863	112,922	SH		DFND	4	112,922	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,445,392	29,649	SH		DFND	4	29,649	0	0
ESCO TECHNOLOGIES INC	COM	296315104		107,854	809	SH		DFND	4	809	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		54,573	4,838	SH		DFND	1	4,838	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		770,587	93,066	SH		DFND	4	93,066	0	0
NIKE INC	CL B	654106103		89,745	1,186	SH		DFND	2	1,186	0	0
LADDER CAP CORP	CL A	505743104		739,323	66,070	SH		DFND	4	66,070	0	0
UNILEVER PLC	SPON ADR NEW	904767704		480,193	8,510	SH		DFND	1	8,510	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		32,366	375	SH		DFND	2	375	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		18,874	47	SH		DFND	2	47	0	0
GE AEROSPACE	COM NEW	369604301		40,254,008	241,307	SH		DFND	1	192,038	0	49,269
AMAZON COM INC	COM	023135106		792,852,619	3,613,895	SH		DFND	4	3,613,895	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		125,911,961	367,991	SH		DFND	4	367,991	0	0
BANK AMERICA CORP	COM	060505104		46,500,316	1,058,027	SH		DFND	4	1,058,027	0	0
PACER FDS TR	US CASH COWS 100	69374H881		41,527,507	735,260	SH		DFND	4	735,260	0	0
SOUTHERN CO	COM	842587107		13,124,353	159,430	SH		DFND	4	159,430	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		2,306,235	13,053	SH		DFND	4	13,053	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		6,472,636	67,670	SH		DFND	4	67,670	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		6,657,170	174,821	SH		DFND	1	174,821	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		1,604,323	137,592	SH		DFND	4	137,592	0	0
XCEL ENERGY INC	COM	98389B100		231,661	3,453	SH		DFND	1	3,453	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		576,742	10,406	SH		DFND	4	10,406	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		555,514	24,711	SH		DFND	4	24,711	0	0
SUNOPTA INC	COM	8676EP108		30,735,880	3,991,864	SH		DFND	1	3,984,714	0	7,150
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		1,350,175	132,500	SH		DFND	4	132,500	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		883	18	SH		DFND	1	18	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		150,216	6,034	SH		DFND	4	6,034	0	0
MERCK & CO INC	COM	58933Y105		864,680	8,692	SH		DFND	2	8,692	0	0
NASDAQ INC	COM	631103108		25,072,172	324,306	SH		DFND	4	324,306	0	0
CISCO SYS INC	COM	17275R102		79,949,121	1,350,491	SH		DFND	4	1,350,491	0	0
COCA COLA CO	COM	191216100		8,941,900	143,694	SH		DFND	1	143,574	0	120
PHILIP MORRIS INTL INC	COM	718172109		21,826,890	181,361	SH		DFND	4	181,361	0	0
ORGANON & CO	COMMON STOCK	68622V106		63,912	4,283	SH		DFND	4	4,283	0	0
M & T BK CORP	COM	55261F104		2,017,195	10,729	SH		DFND	4	10,729	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		2,767,701	13,315	SH		DFND	4	13,315	0	0
COMERICA INC	COM	200340107		1,253,091	20,260	SH		DFND	4	20,260	0	0
SWEETGREEN INC	COM CL A	87043Q108		118,911	3,709	SH		DFND	4	3,709	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		3,062,984	39,038	SH		DFND	4	39,038	0	0
ROSS STORES INC	COM	778296103		268,131	1,779	SH		DFND	1	1,779	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		590	81	SH		DFND	4	81	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		195,523	3,720	SH		DFND	2	3,720	0	0
TESLA INC	COM	88160R101		1,107,329	2,742	SH		DFND	2	2,742	0	0
BADGER METER INC	COM	056525108		29,030,049	136,922	SH		DFND	1	134,142	0	2,780
AT&T INC	COM	00206R102		41,851	1,838	SH		DFND	2	0	0	1,838
NEXTERA ENERGY INC	COM	65339F101		132,706,863	1,851,121	SH		DFND	4	1,851,121	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		8,125,668	96,573	SH		DFND	4	96,573	0	0
SNOWFLAKE INC	CL A	833445109		18,227,699	118,047	SH		DFND	4	118,047	0	0
BXP INC	COM	101121101		2,122,876	28,548	SH		DFND	4	28,548	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,185,449	14,764	SH		DFND	4	14,764	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		1,705,615	118,445	SH		DFND	4	118,445	0	0
CINCINNATI FINL CORP	COM	172062101		13,570,288	94,434	SH		DFND	4	94,434	0	0
KENVUE INC	COM	49177J102		263,291	12,313	SH		DFND	1	12,313	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		23,989	1,114	SH		DFND	1	1,114	0	0
VERTEX INC	CL A	92538J106		171,200	3,209	SH		DFND	4	3,209	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		1,112,518	25,705	SH		DFND	4	25,705	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844		2,380,608	66,164	SH		DFND	4	66,164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		2,227,690	3,801	SH		DFND	2	3,801	0	0
ISHARES TR	EXPANDED TECH	464287515		120,344	1,202	SH		DFND	1	1,202	0	0
POWELL INDS INC	COM	739128106		996	7	SH		DFND	1	7	0	0
ILLINOIS TOOL WKS INC	COM	452308109		13,513,938	53,285	SH		DFND	1	24,393	0	28,892
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		171,674	488	SH		DFND	2	441	0	47
MEDTRONIC PLC	SHS	G5960L103		33,378,194	417,854	SH		DFND	4	417,854	0	0
SPDR SER TR	S&P BIOTECH	78464A870		17,339,306	192,530	SH		DFND	4	192,530	0	0
SAP SE	SPON ADR	803054204		5,338,766	21,683	SH		DFND	4	21,683	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		3,479,743	379,057	SH		DFND	4	379,057	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		1,524,320	37,594	SH		DFND	4	37,594	0	0
ADOBE INC	COM	00724F101		608,322	1,368	SH		DFND	3	1,368	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		783,865	3,888	SH		DFND	1	3,888	0	0
EPLUS INC	COM	294268107		14,902,395	201,710	SH		DFND	1	201,331	0	379
MERCK & CO INC	COM	58933Y105		3,915,230	39,356	SH		DFND	3	39,356	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		50,995	387	SH		DFND	1	387	0	0
VISTRA CORP	COM	92840M102		875,199	6,348	SH		DFND	3	6,348	0	0
ORACLE CORP	COM	68389X105		14,075,581	84,467	SH		DFND	2	84,467	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,721	38	SH		DFND	1	38	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		0	0	SH		DFND	1	0	0	0
AVALONBAY CMNTYS INC	COM	053484101		6,495	35	SH		DFND	1	35	0	0
MARVELL TECHNOLOGY INC	COM	573874104		0	0	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103		3,637,411	136,869	SH		DFND	1	102,444	0	34,425
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		26,647,192	105,299	SH		DFND	4	105,299	0	0
CHART INDS INC	COM	16115Q308		1,130,154	5,922	SH		DFND	4	5,922	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		43,924,554	250,668	SH		DFND	3	250,668	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		4,260,251	153,744	SH		DFND	1	153,744	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		987,132	23,924	SH		DFND	4	23,924	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,031,554	57,776	SH		DFND	3	57,776	0	0
QUANTUM COMPUTING INC	COM	74766W108		10,774	651	SH		DFND	4	651	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		1,463,615	36,581	SH		DFND	4	36,581	0	0
HOME DEPOT INC	COM	437076102		4,115,273	10,579	SH		DFND	3	10,579	0	0
WORKDAY INC	CL A	98138H101		520,472	2,007	SH		DFND	1	2,007	0	0
HOME DEPOT INC	COM	437076102		991,925	2,550	SH		DFND	2	2,550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		244,271	900	SH		DFND	1	900	0	0
CONSOLIDATED EDISON INC	COM	209115104		3,523,477	39,487	SH		DFND	4	39,487	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		9,602,264	146,554	SH		DFND	4	146,554	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		6,323,721	155,488	SH		DFND	4	155,488	0	0
PFIZER INC	COM	717081103		40,194,258	1,515,049	SH		DFND	4	1,515,049	0	0
APPLIED MATLS INC	COM	038222105		18,022,815	110,820	SH		DFND	4	110,820	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		13,083,843	53,805	SH		DFND	4	53,805	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867		545,378	37,050	SH		DFND	4	37,050	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,410,412	10,957	SH		DFND	4	10,957	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		546,464	15,145	SH		DFND	4	15,145	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		966,857	37,086	SH		DFND	4	37,086	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		366,356	10,020	SH		DFND	4	10,020	0	0
HP INC	COM	40434L105		527,019	16,210	SH		DFND	1	16,210	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		245,157	209	SH		DFND	1	209	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		7,453,891	357,844	SH		DFND	1	357,218	0	626
JABIL INC	COM	466313103		22,820	161	SH		DFND	1	161	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		84,527	545	SH		DFND	1	545	0	0
MCDONALDS CORP	COM	580135101		769,623	2,654	SH		DFND	2	2,654	0	0
M & T BK CORP	COM	55261F104		18,180	125	SH		DFND	1	125	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		585,378	3,308	SH		DFND	1	3,308	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		302,527	5,329	SH		DFND	1	5,329	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		11,853,134	30,050	SH		DFND	1	30,050	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		2,108,118	42,882	SH		DFND	4	42,882	0	0
DEERE & CO	COM	244199105		2,137,567	5,045	SH		DFND	3	5,045	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		1,287,866	108,315	SH		DFND	4	108,315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,708,726	8,639	SH		DFND	1	8,639	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,571,804	122,060	SH		DFND	3	122,060	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		560,513	2,878	SH		DFND	1	2,878	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		32,153	1,757	SH		DFND	2	1,757	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		27,252	305	SH		DFND	3	0	0	305
DEVON ENERGY CORP NEW	COM	25179M103		14,259,658	435,675	SH		DFND	4	435,675	0	0
AFLAC INC	COM	001055102		35,110,553	339,429	SH		DFND	4	339,429	0	0
MARSH & MCLENNAN COS INC	COM	571748102		474,921	2,257	SH		DFND	1	2,257	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,222,162	11,964	SH		DFND	1	11,479	0	485
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		15,523,784	36,483	SH		DFND	1	36,483	0	0
DWS MUN INCOME TR NEW	COM	233368109		334,555	35,402	SH		DFND	4	35,402	0	0
BWX TECHNOLOGIES INC	COM	05605H100		2,299,155	20,640	SH		DFND	4	20,640	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,961,643	37,944	SH		DFND	1	37,944	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		631,817	8,990	SH		DFND	3	8,990	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		13,088	253	SH		DFND	1	253	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		56,960	3,635	SH		DFND	2	3,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		123,447	1,564	SH		DFND	2	1,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		365,949	9,610	SH		DFND	2	9,610	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		3,964	24	SH		DFND	2	24	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		7,163	342	SH		DFND	1	342	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803		294,413,742	11,541,111	SH		DFND	1	10,140,356	0	1,400,755
ELI LILLY & CO	COM	532457108		211,425,512	273,867	SH		DFND	4	273,867	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		14,409,815	375,549	SH		DFND	4	375,549	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		32,512,116	182,570	SH		DFND	4	182,570	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		10,982,155	23,661	SH		DFND	4	23,661	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		3,187,019	80,971	SH		DFND	4	80,971	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		494,018	11,325	SH		DFND	4	11,325	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289		2,308,267	48,442	SH		DFND	4	48,442	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3,001,382	124,075	SH		DFND	4	124,075	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		10,517,369	202,296	SH		DFND	3	202,296	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		579,354	33,920	SH		DFND	1	33,920	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,907	109	SH		DFND	2	109	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,770,450	42,764	SH		DFND	4	42,764	0	0
BROADSTONE NET LEASE INC	COM	11135E203		251,111	15,833	SH		DFND	1	15,833	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		123,209	1,905	SH		DFND	4	1,905	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		157,215	1,934	SH		DFND	1	1,934	0	0
DECKERS OUTDOOR CORP	COM	243537107		73,112	360	SH		DFND	1	360	0	0
URANIUM ENERGY CORP	COM	916896103		268,001	40,060	SH		DFND	4	40,060	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		537	30	SH		DFND	1	30	0	0
EMERSON ELEC CO	COM	291011104		78,165,463	630,722	SH		DFND	4	630,722	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		436,075,580	852,992	SH		DFND	4	852,992	0	0
POWELL INDS INC	COM	739128106		16,923,735	76,353	SH		DFND	4	76,353	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		88,587,369	168,234	SH		DFND	4	168,234	0	0
ECOLAB INC	COM	278865100		21,442,497	91,509	SH		DFND	4	91,509	0	0
RELX PLC	SPONSORED ADR	759530108		1,837,898	40,464	SH		DFND	4	40,464	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		14,075,535	116,329	SH		DFND	4	116,329	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		25,840,031	219,253	SH		DFND	4	219,253	0	0
BARRICK GOLD CORP	COM	067901108		126,224	8,140	SH		DFND	1	8,140	0	0
SYNOPSYS INC	COM	871607107		8,127,966	16,731	SH		DFND	1	16,075	0	656
ISHARES TR	ESG AWR US AGRGT	46435U549		1,319,948	28,422	SH		DFND	4	28,422	0	0
PAR TECHNOLOGY CORP	COM	698884103		8,648	119	SH		DFND	4	119	0	0
BLOOM ENERGY CORP	COM CL A	093712107		11,875,776	534,704	SH		DFND	4	534,704	0	0
BENTLEY SYS INC	COM CL B	08265T208		143,233	3,067	SH		DFND	4	3,067	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		1,872,027	15,396	SH		DFND	4	15,396	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576		992,700	30,000	SH		DFND	4	30,000	0	0
AVEPOINT INC	COM CL A	053604104		376,279	22,791	SH		DFND	4	22,791	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		260,458	12,480	SH		DFND	4	12,480	0	0
EDISON INTL	COM	281020107		277,978	3,506	SH		DFND	1	3,506	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		66,897	1,672	SH		DFND	1	1,672	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		9,810	352	SH		DFND	1	352	0	0
CORTEVA INC	COM	22052L104		125,426	2,202	SH		DFND	2	2,202	0	0
CSX CORP	COM	126408103		312,954	9,698	SH		DFND	2	9,698	0	0
HEICO CORP NEW	COM	422806109		177,592	747	SH		DFND	2	747	0	0
ISHARES TR	US TRSPRTION	464287192		0	0	SH		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		965	7	SH		DFND	1	7	0	0
PEPSICO INC	COM	713448108		597,748	3,931	SH		DFND	2	1,731	0	2,200
EXXON MOBIL CORP	COM	30231G102		28,161,752	261,571	SH		DFND	1	105,777	0	155,794
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		16,493,923	651,418	SH		DFND	4	651,418	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,605,757	7,002	SH		DFND	4	7,002	0	0
REPUBLIC SVCS INC	COM	760759100		13,826,666	68,727	SH		DFND	4	68,727	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		311,337	6,181	SH		DFND	1	6,181	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		744,575	20,477	SH		DFND	4	20,477	0	0
AES CORP	COM	00130H105		146,603	11,196	SH		DFND	1	11,196	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		69,860	235	SH		DFND	1	235	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		1,055,354	61,179	SH		DFND	4	61,179	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		21,766	885	SH		DFND	4	885	0	0
WP CAREY INC	COM	92936U109		765,930	14,058	SH		DFND	4	14,058	0	0
LEMAITRE VASCULAR INC	COM	525558201		7,766,064	84,288	SH		DFND	1	84,145	0	143
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		646,200	20,000	SH		DFND	2	20,000	0	0
BOISE CASCADE CO DEL	COM	09739D100		10,296,796	86,627	SH		DFND	1	86,407	0	220
BJS WHSL CLUB HLDGS INC	COM	05550J101		17,066	191	SH		DFND	2	0	0	191
WELLTOWER INC	COM	95040Q104		3,746,301	29,725	SH		DFND	4	29,725	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		3,741,052	110,355	SH		DFND	4	110,355	0	0
MICRON TECHNOLOGY INC	COM	595112103		13,253,008	157,473	SH		DFND	4	157,473	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		12,345,413	577,968	SH		DFND	4	577,968	0	0
IONQ INC	COM	46222L108		7,895,741	189,029	SH		DFND	4	189,029	0	0
MICROSTRATEGY INC	CL A NEW	594972408		19,264,943	66,518	SH		DFND	4	66,518	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		5,735,882	19,155	SH		DFND	4	19,155	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		298,947	4,980	SH		DFND	1	4,980	0	0
BAKER HUGHES COMPANY	CL A	05722G100		144,982	3,627	SH		DFND	1	3,627	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		173,237	6,567	SH		DFND	4	6,567	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		57,253	510	SH		DFND	2	510	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		871,324	53,324	SH		DFND	4	53,324	0	0
GENTHERM INC	COM	37253A103		616,642	15,445	SH		DFND	4	15,445	0	0
RPM INTL INC	COM	749685103		8,196	66	SH		DFND	1	66	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		244,080	27,000	SH		DFND	4	27,000	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		571,751	26,036	SH		DFND	1	26,036	0	0
CLEARWAY ENERGY INC	CL C	18539C204		3,043	132	SH		DFND	1	132	0	0
QUALCOMM INC	COM	747525103		30,732,698	200,021	SH		DFND	1	143,640	0	56,381
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		1,393,430	47,075	SH		DFND	4	47,075	0	0
CORTEVA INC	COM	22052L104		2,228,798	39,129	SH		DFND	4	39,129	0	0
ISHARES TR	CORE S&P US GWT	464287671		14,170,262	101,688	SH		DFND	4	101,688	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,380,077	20,866	SH		DFND	3	20,866	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		990,301	47,679	SH		DFND	4	47,679	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		106,357	12,523	SH		DFND	1	12,523	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		951,245	18,829	SH		DFND	4	18,829	0	0
GENERAC HLDGS INC	COM	368736104		131,666	853	SH		DFND	1	853	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		1,976,051	143,712	SH		DFND	4	143,712	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493		804,853	28,310	SH		DFND	4	28,310	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		680,458	65,491	SH		DFND	4	65,491	0	0
COCA COLA CO	COM	191216100		3,760,878	60,406	SH		DFND	3	60,406	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		29,733,456	545,309	SH		DFND	1	484,204	0	61,105
WYNN RESORTS LTD	COM	983134107		25,227,592	292,799	SH		DFND	4	292,799	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		9,291,343	25,155	SH		DFND	4	25,155	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		23,422,207	606,164	SH		DFND	4	606,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		360,705	2,682	SH		DFND	1	2,682	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		9,121,587	1,337,476	SH		DFND	4	1,337,476	0	0
MOODYS CORP	COM	615369105		5,296,775	11,189	SH		DFND	4	11,189	0	0
NETAPP INC	COM	64110D104		17,209	153	SH		DFND	1	153	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803		4,015,044	157,391	SH		DFND	4	157,391	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		711,216	79,200	SH		DFND	4	79,200	0	0
NEW YORK TIMES CO	CL A	650111107		1,320,413	25,368	SH		DFND	4	25,368	0	0
RED CAT HLDGS INC	COM	75644T100		6,614,666	514,760	SH		DFND	3	514,760	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		369,219	53,743	SH		DFND	4	53,743	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		71,656	2,354	SH		DFND	2	2,354	0	0
CROWN HLDGS INC	COM	228368106		38,285	463	SH		DFND	2	463	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		36,422,287	313,877	SH		DFND	1	313,600	0	277
STARBUCKS CORP	COM	855244109		31,017,382	339,916	SH		DFND	4	339,916	0	0
TARGA RES CORP	COM	87612G101		5,824,995	32,633	SH		DFND	4	32,633	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		10,424,466	777,945	SH		DFND	4	777,945	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		866,439	32,894	SH		DFND	4	32,894	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		219,433	1,025	SH		DFND	1	1,025	0	0
AMETEK INC	COM	031100100		140,131	773	SH		DFND	1	773	0	0
SERVICENOW INC	COM	81762P102		1,889,324	2,031	SH		DFND	1	2,031	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		3,189,938	260,190	SH		DFND	4	260,190	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		133	5	SH		DFND	1	5	0	0
ISHARES TR	S&P SML 600 GWT	464287887		334,770	2,473	SH		DFND	1	2,473	0	0
HUB GROUP INC	CL A	443320106		9,892	222	SH		DFND	4	222	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		894,092	3,692	SH		DFND	2	3,692	0	0
ZOETIS INC	CL A	98978V103		71,945	441	SH		DFND	2	441	0	0
UBS GROUP AG	SHS	H42097107		2,764	90	SH		DFND	1	90	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		4,902,505	63,635	SH		DFND	4	63,635	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		59,775,579	1,247,795	SH		DFND	1	1,243,080	0	4,715
STAG INDL INC	COM	85254J102		625,355	18,490	SH		DFND	4	18,490	0	0
FLUOR CORP NEW	COM	343412102		7,043,846	142,819	SH		DFND	4	142,819	0	0
PURE STORAGE INC	CL A	74624M102		6,348,453	103,344	SH		DFND	4	103,344	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		42,574	600	SH		DFND	1	600	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		1,744,107	73,992	SH		DFND	4	73,992	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		4,477,304	86,921	SH		DFND	4	86,921	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,685,347	30,448	SH		DFND	4	30,448	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		764,238	53,035	SH		DFND	4	53,035	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		6,595,102	190,665	SH		DFND	2	190,665	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		862,294	97,105	SH		DFND	4	97,105	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,163,120	9,588	SH		DFND	1	9,588	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,736,410	32,737	SH		DFND	4	32,737	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		534,530	17,650	SH		DFND	4	17,650	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		284,820	18,800	SH		DFND	4	18,800	0	0
CARLYLE GROUP INC	COM	14316J108		253,359	5,018	SH		DFND	2	5,018	0	0
ISHARES TR	MBS ETF	464288588		71,626	775	SH		DFND	1	775	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		21,398	1,818	SH		DFND	1	1,818	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		797,145	21,527	SH		DFND	4	21,527	0	0
DOW INC	COM	260557103		2,710,813	67,550	SH		DFND	4	67,550	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		2,621,321	352,328	SH		DFND	4	352,328	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		937,976	30,773	SH		DFND	4	30,773	0	0
KRAFT HEINZ CO	COM	500754106		1,270,453	41,369	SH		DFND	4	41,369	0	0
ANSYS INC	COM	03662Q105		17,157,010	50,861	SH		DFND	1	49,982	0	879
NEWS CORP NEW	CL A	65249B109		11,836	444	SH		DFND	1	444	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		1,266,576	7,519	SH		DFND	4	7,519	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,530,961	33,558	SH		DFND	4	33,558	0	0
CARA THERAPEUTICS INC	COM NEW	140755208		952,988	155,717	SH		DFND	4	155,717	0	0
VERISIGN INC	COM	92343E102		9,174	45	SH		DFND	1	45	0	0
COUPANG INC	CL A	22266T109		438,039	19,929	SH		DFND	1	19,929	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		207,000	20,000	SH		DFND	4	20,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107		44,172	1,238	SH		DFND	2	1,238	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		93,996	899	SH		DFND	1	899	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		20,721	129	SH		DFND	2	0	0	129
ISHARES TR	RUS 1000 VAL ETF	464287598		182,199,705	984,171	SH		DFND	4	984,171	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		17,468,653	288,738	SH		DFND	4	288,738	0	0
KLA CORP	COM NEW	482480100		27,011,829	42,867	SH		DFND	4	42,867	0	0
PROLOGIS INC.	COM	74340W103		58,160,699	550,243	SH		DFND	4	550,243	0	0
HEXCEL CORP NEW	COM	428291108		971,180	15,489	SH		DFND	4	15,489	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		98,712,864	183,205	SH		DFND	3	182,357	0	848
HONEYWELL INTL INC	COM	438516106		4,630,703	20,703	SH		DFND	1	17,239	0	3,464
PHILIP MORRIS INTL INC	COM	718172109		3,747,962	31,379	SH		DFND	1	31,379	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,588,756	78,885	SH		DFND	4	78,885	0	0
OLD NATL BANCORP IND	COM	680033107		229,266	10,562	SH		DFND	4	10,562	0	0
ISHARES TR	S&P 100 ETF	464287101		156,063	540	SH		DFND	1	540	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		152,051	2,381	SH		DFND	1	2,381	0	0
STELLAR BANCORP INC	COM	858927106		633,509	22,346	SH		DFND	4	22,346	0	0
ISHARES TR	CORE MSCI EURO	46434V738		49,934	874	SH		DFND	1	874	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		186,061	1,385	SH		DFND	2	1,385	0	0
ONEMAIN HLDGS INC	COM	68268W103		2,689,282	51,588	SH		DFND	1	51,588	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		631,165	26,092	SH		DFND	1	26,092	0	0
REPUBLIC SVCS INC	COM	760759100		33,597	167	SH		DFND	3	0	0	167
NETFLIX INC	COM	64110L106		96,657,859	108,443	SH		DFND	4	108,443	0	0
NOVO-NORDISK A S	ADR	670100205		33,062,928	384,363	SH		DFND	4	384,363	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		68,217,234	1,411,488	SH		DFND	4	1,411,488	0	0
PEARSON PLC	SPONSORED ADR	705015105		2,757,671	171,071	SH		DFND	4	171,071	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		10,702,724	124,791	SH		DFND	1	76,863	0	47,928
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,833,857	15,984	SH		DFND	4	15,984	0	0
CHEWY INC	CL A	16679L109		377,566	11,274	SH		DFND	4	11,274	0	0
DOCUSIGN INC	COM	256163106		18,286	205	SH		DFND	1	205	0	0
DNP SELECT INCOME FD INC	COM	23325P104		1,557,632	176,602	SH		DFND	4	176,602	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		776,588	49,058	SH		DFND	4	49,058	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		11,825	1,098	SH		DFND	1	1,098	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698		331,977	15,042	SH		DFND	4	15,042	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		92,103	7,090	SH		DFND	1	7,090	0	0
ALCON AG	ORD SHS	H01301128		643,731	7,584	SH		DFND	1	282	0	7,302
TE CONNECTIVITY PLC	ORD SHS	G87052109		26,592	186	SH		DFND	2	0	0	186
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		2,793,731	26,480	SH		DFND	4	26,480	0	0
CENTENE CORP DEL	COM	15135B101		431,439	7,121	SH		DFND	4	7,121	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		328,250	6,555	SH		DFND	4	6,555	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		716,059	44,338	SH		DFND	4	44,338	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		630,123	57,076	SH		DFND	4	57,076	0	0
AMCOR PLC	ORD	G0250X107		126,356	13,426	SH		DFND	1	13,426	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		23,442	267	SH		DFND	1	267	0	0
CITIZENS FINL GROUP INC	COM	174610105		140,691	3,248	SH		DFND	1	3,248	0	0
RPM INTL INC	COM	749685103		116,046	943	SH		DFND	2	943	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		3,750,742	25,097	SH		DFND	1	25,097	0	0
TRANSUNION	COM	89400J107		63,732,418	687,439	SH		DFND	1	646,301	0	41,138
MASIMO CORP	COM	574795100		14,896,672	90,142	SH		DFND	1	89,919	0	223
ALPHABET INC	CAP STK CL C	02079K107		18,337,125	97,719	SH		DFND	1	90,479	0	7,240
AMERICAN EXPRESS CO	COM	025816109		2,823,363	9,513	SH		DFND	3	9,264	0	249
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		5,144,728	123,716	SH		DFND	4	123,716	0	0
AUTODESK INC	COM	052769106		8,637,147	29,221	SH		DFND	4	29,221	0	0
TESLA INC	COM	88160R101		210,228,611	520,574	SH		DFND	4	520,574	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		464,796	3,596	SH		DFND	1	3,596	0	0
JABIL INC	COM	466313103		3,771,665	26,210	SH		DFND	4	26,210	0	0
AUTOZONE INC	COM	053332102		1,181,538	369	SH		DFND	4	369	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		668,606	15,900	SH		DFND	4	15,900	0	0
GILEAD SCIENCES INC	COM	375558103		815,461	8,900	SH		DFND	1	8,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		12,877,559	23,900	SH		DFND	2	23,900	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		502,742	9,618	SH		DFND	4	9,618	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		2,305,515	42,411	SH		DFND	4	42,411	0	0
SYSCO CORP	COM	871829107		1,123,907	14,699	SH		DFND	3	14,699	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		338,535	8,601	SH		DFND	3	8,601	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		2,868	246	SH		DFND	3	246	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		899,119	4,873	SH		DFND	1	4,873	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		53,451	1,968	SH		DFND	2	1,968	0	0
QUANTA SVCS INC	COM	74762E102		220,919	699	SH		DFND	2	699	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		1,371,134	227,009	SH		DFND	1	207,809	0	19,200
UNITIL CORP	COM	913259107		366	7	SH		DFND	1	7	0	0
CROCS INC	COM	227046109		16,600,476	151,561	SH		DFND	1	151,177	0	384
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		127,638,447	362,825	SH		DFND	4	362,825	0	0
BROADCOM INC	COM	11135F101		533,706,721	2,302,047	SH		DFND	4	2,302,047	0	0
BARCLAYS PLC	ADR	06738E204		2,676,557	201,396	SH		DFND	4	201,396	0	0
JOHNSON & JOHNSON	COM	478160104		81,068,443	560,561	SH		DFND	4	560,561	0	0
CDW CORP	COM	12514G108		2,662,309	15,297	SH		DFND	4	15,297	0	0
CORNING INC	COM	219350105		18,861,410	396,915	SH		DFND	4	396,915	0	0
EDISON INTL	COM	281020107		13,956,833	174,810	SH		DFND	4	174,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109		8,881,150	35,025	SH		DFND	4	35,025	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		7,554,931	63,422	SH		DFND	4	63,422	0	0
BARRICK GOLD CORP	COM	067901108		7,190,770	463,920	SH		DFND	4	463,920	0	0
YUM BRANDS INC	COM	988498101		2,920,264	21,767	SH		DFND	4	21,767	0	0
PJT PARTNERS INC	COM CL A	69343T107		1,780,921	11,285	SH		DFND	4	11,285	0	0
AGNICO EAGLE MINES LTD	COM	008474108		782,361	10,003	SH		DFND	4	10,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109		127,128	531	SH		DFND	1	531	0	0
WALKER & DUNLOP INC	COM	93148P102		578,649	5,952	SH		DFND	4	5,952	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,129,014	24,939	SH		DFND	4	24,939	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		951,815	33,957	SH		DFND	4	33,957	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		194,828	1,509	SH		DFND	1	1,509	0	0
TRINET GROUP INC	COM	896288107		1,251,174	13,784	SH		DFND	1	13,784	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		1,468,063	125,313	SH		DFND	1	125,313	0	0
CLOUDFLARE INC	CL A COM	18915M107		581	6	SH		DFND	1	6	0	0
APPLE INC	COM	037833100		1,254,287,170	5,008,734	SH		DFND	4	5,008,734	0	0
COCA COLA CO	COM	191216100		102,241,384	1,642,168	SH		DFND	4	1,642,168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		93,453,283	577,692	SH		DFND	4	577,692	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,792,148	146,641	SH		DFND	1	146,641	0	0
KKR & CO INC	COM	48251W104		42,107,280	284,681	SH		DFND	4	284,681	0	0
NISOURCE INC	COM	65473P105		17,722,853	482,123	SH		DFND	4	482,123	0	0
KENVUE INC	COM	49177J102		3,646,806	170,810	SH		DFND	4	170,810	0	0
SANOFI	SPONSORED ADR	80105N105		265,828	5,507	SH		DFND	1	5,507	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,281,230	49,544	SH		DFND	4	49,544	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		952,485	15,011	SH		DFND	1	15,011	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,430,246	18,673	SH		DFND	1	18,673	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		319,374	2,866	SH		DFND	1	2,866	0	0
XPEL INC	COM	98379L100		7,128,158	178,374	SH		DFND	1	178,002	0	372
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103		833,650	40,350	SH		DFND	4	40,350	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		13,410	57	SH		DFND	1	57	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		759,839	62,693	SH		DFND	4	62,693	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		218,464	2,060	SH		DFND	1	2,060	0	0
SNOWFLAKE INC	CL A	833445109		291,835	1,890	SH		DFND	1	1,890	0	0
PPL CORP	COM	69351T106		0	0	SH		DFND	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		10,712	518	SH		DFND	1	518	0	0
APPLE INC	COM	037833100		157,692,382	634,484	SH		DFND	1	585,333	0	49,151
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		16,814,386	70,215	SH		DFND	1	70,035	0	180
GENERAL DYNAMICS CORP	COM	369550108		24,880,671	94,427	SH		DFND	4	94,427	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		9,609,164	199,567	SH		DFND	4	199,567	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		7,002,862	30,973	SH		DFND	4	30,973	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,436,704	40,266	SH		DFND	4	40,266	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		5,038,006	22,520	SH		DFND	4	22,520	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		2,254,878	59,214	SH		DFND	4	59,214	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		382,857	72,101	SH		DFND	4	72,101	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		13,956,677	726,497	SH		DFND	1	725,189	0	1,308
DARLING INGREDIENTS INC	COM	237266101		93,591	2,778	SH		DFND	4	2,778	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		602,293	16,104	SH		DFND	4	16,104	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		161,450	6,494	SH		DFND	1	6,494	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838		802,397	16,064	SH		DFND	4	16,064	0	0
OLD NATL BANCORP IND	COM	680033107		152,347	7,019	SH		DFND	1	7,019	0	0
UDR INC	COM	902653104		5,462	146	SH		DFND	1	146	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		33,152	1,400	SH		DFND	1	1,400	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,612,209	9,616	SH		DFND	2	9,167	0	449
TRANSUNION	COM	89400J107		26,422	285	SH		DFND	2	0	0	285
METLIFE INC	COM	59156R108		34,296,211	418,859	SH		DFND	4	418,859	0	0
ANALOG DEVICES INC	COM	032654105		6,348,556	29,974	SH		DFND	1	29,974	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		3,669,592	53,996	SH		DFND	4	53,996	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		4,899,100	118,651	SH		DFND	4	118,651	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		912,111	37,894	SH		DFND	4	37,894	0	0
UNDER ARMOUR INC	CL A	904311107		902,131	108,953	SH		DFND	1	108,953	0	0
DTE ENERGY CO	COM	233331107		3,284,195	27,198	SH		DFND	4	27,198	0	0
INTERNATIONAL PAPER CO	COM	460146103		701,998	13,043	SH		DFND	4	13,043	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		89,976	721	SH		DFND	1	721	0	0
SALESFORCE INC	COM	79466L302		1,024,721	3,065	SH		DFND	2	3,065	0	0
SYNCHRONY FINANCIAL	COM	87165B103		15,275	304	SH		DFND	1	304	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863		1,382,360	28,000	SH		DFND	4	28,000	0	0
STRYKER CORPORATION	COM	863667101		232,952	647	SH		DFND	2	647	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		89,820	361	SH		DFND	2	361	0	0
IQVIA HLDGS INC	COM	46266C105		53,688,299	273,176	SH		DFND	1	254,767	0	18,409
CISCO SYS INC	COM	17275R102		11,946,682	202,547	SH		DFND	1	74,145	0	128,402
EMERSON ELEC CO	COM	291011104		13,909,654	112,373	SH		DFND	1	112,090	0	283
AT&T INC	COM	00206R102		66,648	2,927	SH		DFND	3	0	0	2,927
APPLE INC	COM	037833100		11,873,504	47,414	SH		DFND	3	47,085	0	329
VANGUARD INDEX FDS	MID CAP ETF	922908629		122,961,995	465,535	SH		DFND	4	465,535	0	0
NORFOLK SOUTHN CORP	COM	655844108		9,630,729	41,034	SH		DFND	4	41,034	0	0
INVITATION HOMES INC	COM	46187W107		333,088	10,418	SH		DFND	4	10,418	0	0
ARROW ELECTRS INC	COM	042735100		236,308	2,089	SH		DFND	4	2,089	0	0
ISHARES TR	EAFE SML CP ETF	464288273		939,784	15,469	SH		DFND	4	15,469	0	0
GENERAL MLS INC	COM	370334104		5,671,337	88,934	SH		DFND	4	88,934	0	0
TIDAL TRUST III	ROCKEFELLER CALI	45259A860		11,882,779	480,986	SH		DFND	4	480,986	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		674,128	17,952	SH		DFND	4	17,952	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		379,075	9,084	SH		DFND	3	9,084	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		720,760	20,801	SH		DFND	4	20,801	0	0
T-MOBILE US INC	COM	872590104		8,718,106	39,566	SH		DFND	1	39,566	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		1,011,760	20,019	SH		DFND	4	20,019	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		883,595	24,647	SH		DFND	3	24,647	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104		556,263	74,666	SH		DFND	4	74,666	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		87,722	900	SH		DFND	1	900	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		1,495,034	57,215	SH		DFND	4	57,215	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		583,480	5,800	SH		DFND	1	5,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		906	15	SH		DFND	1	15	0	0
INTEL CORP	COM	458140100		1,255,563	56,635	SH		DFND	1	46,102	0	10,533
UBER TECHNOLOGIES INC	COM	90353T100		3,104,610	51,469	SH		DFND	3	50,750	0	719
AERCAP HOLDINGS NV	SHS	N00985106		39,428	412	SH		DFND	2	0	0	412
ANALOG DEVICES INC	COM	032654105		85,079,064	400,447	SH		DFND	4	400,447	0	0
ISHARES TR	US INDUSTRIALS	464287754		8,717,052	65,286	SH		DFND	4	65,286	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		737,870	71,223	SH		DFND	4	71,223	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		8,970,596	269,630	SH		DFND	4	269,630	0	0
BOX INC	CL A	10316T104		1,108,907	35,092	SH		DFND	4	35,092	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		1,114,156	73,059	SH		DFND	4	73,059	0	0
DATADOG INC	CL A COM	23804L103		2,450,563	17,150	SH		DFND	4	17,150	0	0
ROKU INC	COM CL A	77543R102		496,517	6,679	SH		DFND	4	6,679	0	0
BLACKSTONE INC	COM	09260D107		1,242,035	7,594	SH		DFND	1	7,594	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		279,838	3,407	SH		DFND	1	3,407	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,334,194	1,873	SH		DFND	3	1,873	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		1,030,268	30,222	SH		DFND	1	30,222	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		58,386	600	SH		DFND	3	600	0	0
EQUINIX INC	COM	29444U700		3,249,199	3,446	SH		DFND	3	3,446	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		923	5	SH		DFND	1	5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		8,145	144	SH		DFND	2	0	0	144
EXXON MOBIL CORP	COM	30231G102		11,130,284	103,470	SH		DFND	2	98,470	0	5,000
CASELLA WASTE SYS INC	CL A	147448104		12,680,905	119,846	SH		DFND	1	119,539	0	307
TRANSUNION	COM	89400J107		41,998	453	SH		DFND	3	0	0	453
OREILLY AUTOMOTIVE INC	COM	67103H107		20,119,469	16,967	SH		DFND	4	16,967	0	0
ISHARES INC	MSCI PAC JP ETF	464286665		4,098,091	93,542	SH		DFND	4	93,542	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		20,137,336	155,693	SH		DFND	4	155,693	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		392,476	17,213	SH		DFND	4	17,213	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		322,050	2,500	SH		DFND	1	2,500	0	0
CONFLUENT INC	CLASS A COM	20717M103		725,898	25,962	SH		DFND	4	25,962	0	0
CHEWY INC	CL A	16679L109		53,015	1,583	SH		DFND	1	1,583	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		354,113	6,536	SH		DFND	1	6,536	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		15,178	288	SH		DFND	1	288	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		86,700	1,704	SH		DFND	1	1,704	0	0
PHILLIPS 66	COM	718546104		79,637	699	SH		DFND	2	699	0	0
MANULIFE FINL CORP	COM	56501R106		6,547	262	SH		DFND	1	262	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		2,059,075	28,284	SH		DFND	4	28,284	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,263,669	18,086	SH		DFND	4	18,086	0	0
EQT CORP	COM	26884L109		5,777,284	125,293	SH		DFND	4	125,293	0	0
FIFTH THIRD BANCORP	COM	316773100		3,980,222	94,627	SH		DFND	1	94,627	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		3,349,794	86,424	SH		DFND	4	86,424	0	0
GENERAL MTRS CO	COM	37045V100		1,398,040	26,380	SH		DFND	1	26,380	0	0
KELLANOVA	COM	487836108		75,585	937	SH		DFND	1	937	0	0
TEXAS INSTRS INC	COM	882508104		643,680	3,432	SH		DFND	3	3,432	0	0
GSK PLC	SPONSORED ADR	37733W204		4,393	105	SH		DFND	1	105	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		438,525	19,242	SH		DFND	4	19,242	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		843,402	70,050	SH		DFND	4	70,050	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		13,836,587	593,335	SH		DFND	4	593,335	0	0
CAPITAL ONE FINL CORP	COM	14040H105		4,464,671	25,037	SH		DFND	4	25,037	0	0
MARVELL TECHNOLOGY INC	COM	573874104		5,207,645	47,149	SH		DFND	4	47,149	0	0
MANULIFE FINL CORP	COM	56501R106		365,257	11,893	SH		DFND	4	11,893	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		483,567	4,667	SH		DFND	4	4,667	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		6,008,436	137,429	SH		DFND	3	137,429	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		1,004,420	17,264	SH		DFND	2	17,264	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,253,394	7,646	SH		DFND	1	7,646	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687		1,279,568	36,580	SH		DFND	4	36,580	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,634,462	65,248	SH		DFND	4	65,248	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507		2,799,045	55,426	SH		DFND	4	55,426	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		31,632	1,264	SH		DFND	1	1,264	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		19,654	263	SH		DFND	1	263	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		240,024	3,536	SH		DFND	3	3,536	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		93,495	1,725	SH		DFND	1	1,725	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		438,160	8,000	SH		DFND	2	8,000	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		507,775	11,201	SH		DFND	4	11,201	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		866,247	15,224	SH		DFND	4	15,224	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		1,008,514	16,133	SH		DFND	4	16,133	0	0
MASCO CORP	COM	574599106		27,586	355	SH		DFND	1	355	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,532,090	80,715	SH		DFND	4	80,715	0	0
INCYTE CORP	COM	45337C102		2,895,483	41,921	SH		DFND	4	41,921	0	0
MASTEC INC	COM	576323109		1,883,497	13,835	SH		DFND	4	13,835	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		911,621	37,209	SH		DFND	4	37,209	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		4,763,533	81,414	SH		DFND	3	81,414	0	0
ANSYS INC	COM	03662Q105		115,704	343	SH		DFND	2	343	0	0
KINDER MORGAN INC DEL	COM	49456B101		43,616,081	1,592,253	SH		DFND	1	1,398,308	0	193,945
CMS ENERGY CORP	COM	125896100		55,120	827	SH		DFND	2	517	0	310
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,276,475	10,656	SH		DFND	4	10,656	0	0
XCEL ENERGY INC	COM	98389B100		2,191,926	32,463	SH		DFND	4	32,463	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		28,259,940	148,752	SH		DFND	4	148,752	0	0
QUANTA SVCS INC	COM	74762E102		122,466	406	SH		DFND	1	406	0	0
INTUIT	COM	461202103		573,192	912	SH		DFND	3	912	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		481,205	1,439	SH		DFND	1	1,439	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		24,182	644	SH		DFND	1	644	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		180,072	8,510	SH		DFND	2	8,510	0	0
3M CO	COM	88579Y101		86,041	666	SH		DFND	2	666	0	0
ZIONS BANCORPORATION N A	COM	989701107		16,969	391	SH		DFND	1	391	0	0
AMERICAN EXPRESS CO	COM	025816109		316,675	1,067	SH		DFND	2	911	0	156
RTX CORPORATION	COM	75513E101		55,677,238	481,137	SH		DFND	4	481,137	0	0
HUMACYTE INC	COM	44486Q103		250,793	49,662	SH		DFND	4	49,662	0	0
OTIS WORLDWIDE CORP	COM	68902V107		1,467,787	15,849	SH		DFND	4	15,849	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,121,927	50,930	SH		DFND	4	50,930	0	0
GENERAL MLS INC	COM	370334104		1,173,935	18,368	SH		DFND	1	18,368	0	0
TECHTARGET INC	COM NEW	87874R308		428,112	21,600	SH		DFND	4	21,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		720,206	6,530	SH		DFND	4	6,530	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236		300,796	18,175	SH		DFND	4	18,175	0	0
KKR & CO INC	COM	48251W104		1,446,310	9,778	SH		DFND	3	9,778	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		519,122	16,247	SH		DFND	1	16,247	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		21,531	1,068	SH		DFND	1	1,068	0	0
ROCKWELL AUTOMATION INC	COM	773903109		15,459,143	54,092	SH		DFND	4	54,092	0	0
EQUINIX INC	COM	29444U700		4,655,421	4,957	SH		DFND	1	4,957	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		76,592,471	223,035	SH		DFND	4	223,035	0	0
ENBRIDGE INC	COM	29250N105		11,792,017	277,916	SH		DFND	4	277,916	0	0
ANSYS INC	COM	03662Q105		1,258,410	3,730	SH		DFND	4	3,730	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		12,397,308	243,227	SH		DFND	4	243,227	0	0
COLGATE PALMOLIVE CO	COM	194162103		1,230,266	13,536	SH		DFND	1	12,826	0	710
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		818,350	33,225	SH		DFND	4	33,225	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		457,846	30,003	SH		DFND	4	30,003	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		510,535	1,817	SH		DFND	1	1,817	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		3,334,806	168,085	SH		DFND	4	168,085	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		811,816	14,399	SH		DFND	3	14,399	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		495,603	10,957	SH		DFND	4	10,957	0	0
ISHARES INC	MSCI CDA ETF	464286509		18,014	447	SH		DFND	1	447	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		613,369	11,371	SH		DFND	4	11,371	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		414,444	15,848	SH		DFND	4	15,848	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		820,453	56,622	SH		DFND	4	56,622	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		637,917	25,660	SH		DFND	4	25,660	0	0
UNDER ARMOUR INC	CL A	904311107		150,017	18,118	SH		DFND	4	18,118	0	0
DOW INC	COM	260557103		27,170	677	SH		DFND	3	677	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		378,934	13,230	SH		DFND	4	13,230	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		13,360	2,212	SH		DFND	4	2,212	0	0
ROSS STORES INC	COM	778296103		83,350	551	SH		DFND	2	551	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		0	0	SH		DFND	1	0	0	0
BGC GROUP INC	CL A	088929104		12,574,461	1,387,918	SH		DFND	1	1,384,363	0	3,555
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		29,763,714	1,681,565	SH		DFND	4	1,681,565	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		11,397,309	440,220	SH		DFND	4	440,220	0	0
THE TRADE DESK INC	COM CL A	88339J105		4,947,600	42,096	SH		DFND	4	42,096	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		645,520	64,103	SH		DFND	4	64,103	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		3,112,718	65,683	SH		DFND	4	65,683	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		347,765	6,788	SH		DFND	4	6,788	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		658,390	49,503	SH		DFND	4	49,503	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		8,076,277	63,718	SH		DFND	1	63,718	0	0
COMCAST CORP NEW	CL A	20030N101		987,383	25,784	SH		DFND	1	15,581	0	10,203
ALPS ETF TR	SECTR DIV DOGS	00162Q858		2,521,182	44,613	SH		DFND	4	44,613	0	0
ISHARES TR	US AER DEF ETF	464288760		4,460,591	30,688	SH		DFND	1	6,769	0	23,919
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		583,356	21,100	SH		DFND	4	21,100	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		19,890	333	SH		DFND	1	333	0	0
PNC FINL SVCS GROUP INC	COM	693475105		249,934	1,296	SH		DFND	2	1,296	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		0	0	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100		437,517	7,027	SH		DFND	2	6,235	0	792
ISHARES INC	MSCI SWITZERLAND	464286749		1,643,889	35,767	SH		DFND	4	35,767	0	0
HALEON PLC	SPON ADS	405552100		903,284	94,683	SH		DFND	4	94,683	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,674,565	116,785	SH		DFND	1	116,785	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		19,455,949	58,207	SH		DFND	4	58,207	0	0
FLEX LTD	ORD	Y2573F102		299,166	7,792	SH		DFND	4	7,792	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		1,233,834	25,197	SH		DFND	4	25,197	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		4,987,806	211,706	SH		DFND	4	211,706	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		827,163	18,131	SH		DFND	4	18,131	0	0
HALLIBURTON CO	COM	406216101		92,288	3,095	SH		DFND	1	3,095	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		9,592,359	81,651	SH		DFND	2	81,651	0	0
VALE S A	SPONSORED ADS	91912E105		390,867	44,066	SH		DFND	4	44,066	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		330,319	16,128	SH		DFND	4	16,128	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		35,445	999	SH		DFND	1	999	0	0
METLIFE INC	COM	59156R108		2,683,535	32,774	SH		DFND	3	32,774	0	0
FISERV INC	COM	337738108		657,755	3,202	SH		DFND	2	3,202	0	0
TJX COS INC NEW	COM	872540109		111,628	924	SH		DFND	2	924	0	0
CHEVRON CORP NEW	COM	166764100		35,250,900	243,298	SH		DFND	1	126,168	0	117,130
MICROSOFT CORP	COM	594918104		885,698,463	2,101,301	SH		DFND	4	2,101,301	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		6,888,889	115,333	SH		DFND	4	115,333	0	0
CHUBB LIMITED	COM	H1467J104		46,042,947	166,641	SH		DFND	4	166,641	0	0
CLOROX CO DEL	COM	189054109		2,593,127	15,966	SH		DFND	4	15,966	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		24,736,514	197,955	SH		DFND	4	197,955	0	0
PHILLIPS 66	COM	718546104		14,701,397	129,038	SH		DFND	4	129,038	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501		2,583,740	111,969	SH		DFND	1	111,969	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		10,514,054	401,452	SH		DFND	4	401,452	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,522,155	29,583	SH		DFND	1	29,583	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		7,041,248	203,563	SH		DFND	4	203,563	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		10,595,338	98,460	SH		DFND	4	98,460	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		975,438	50,777	SH		DFND	4	50,777	0	0
CANADIAN NATL RY CO	COM	136375102		3,711,615	36,521	SH		DFND	1	36,521	0	0
EOG RES INC	COM	26875P101		4,090,373	33,369	SH		DFND	3	33,369	0	0
ABBVIE INC	COM	00287Y109		2,396,799	13,487	SH		DFND	3	13,487	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		666,550	10,019	SH		DFND	4	10,019	0	0
MONDELEZ INTL INC	CL A	609207105		1,775,653	29,728	SH		DFND	3	29,728	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,314,059	17,362	SH		DFND	2	17,362	0	0
TECK RESOURCES LTD	CL B	878742204		75,913	1,873	SH		DFND	2	1,873	0	0
BECTON DICKINSON & CO	COM	075887109		80,518,452	354,909	SH		DFND	1	331,421	0	23,488
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		11,959,791	335,478	SH		DFND	1	335,478	0	0
STARBUCKS CORP	COM	855244109		3,962,357	43,423	SH		DFND	1	43,423	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		10,530,099	138,117	SH		DFND	4	138,117	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		960,695	12,492	SH		DFND	4	12,492	0	0
GE AEROSPACE	COM NEW	369604301		20,383,471	122,210	SH		DFND	4	122,210	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		7,227,890	38,478	SH		DFND	4	38,478	0	0
ISHARES TR	RUS MID CAP ETF	464287499		59,401,393	671,961	SH		DFND	4	671,961	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		10,622,676	173,176	SH		DFND	4	173,176	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		776,730	37,289	SH		DFND	4	37,289	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		390,714	44,961	SH		DFND	4	44,961	0	0
CITIGROUP INC	COM NEW	172967424		16,552,718	235,250	SH		DFND	1	235,250	0	0
PROGRESSIVE CORP	COM	743315103		15,053,306	62,897	SH		DFND	1	62,897	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		2,453,152	22,342	SH		DFND	1	22,342	0	0
ALLEGION PLC	ORD SHS	G0176J109		540,010	4,132	SH		DFND	4	4,132	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		74,246,373	673,253	SH		DFND	4	673,253	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		511,579	16,502	SH		DFND	4	16,502	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		256,293	1,041	SH		DFND	1	1,041	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302		227,990	7,480	SH		DFND	3	7,480	0	0
PIMCO MUN INCOME FD	COM	72200R107		306,019	34,077	SH		DFND	4	34,077	0	0
MEDTRONIC PLC	SHS	G5960L103		81,877	1,025	SH		DFND	2	1,025	0	0
ON SEMICONDUCTOR CORP	COM	682189105		30,958	491	SH		DFND	2	491	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101		850	13	SH		DFND	1	13	0	0
UBER TECHNOLOGIES INC	COM	90353T100		132,282	2,193	SH		DFND	2	1,741	0	452
HOME DEPOT INC	COM	437076102		219,172,844	563,440	SH		DFND	4	563,440	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		27,400,518	124,144	SH		DFND	1	124,144	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		8,847,331	574,502	SH		DFND	4	574,502	0	0
PULTE GROUP INC	COM	745867101		13,615,598	125,028	SH		DFND	4	125,028	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,668,086	41,195	SH		DFND	4	41,195	0	0
DISCOVER FINL SVCS	COM	254709108		2,600,016	15,009	SH		DFND	4	15,009	0	0
YUM CHINA HLDGS INC	COM	98850P109		9,732,459	202,044	SH		DFND	1	202,044	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		202,743	10,965	SH		DFND	4	10,965	0	0
GOLUB CAP BDC INC	COM	38173M102		20,506,612	1,352,678	SH		DFND	1	1,352,678	0	0
TRANSUNION	COM	89400J107		158,991	1,714	SH		DFND	4	1,714	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,880,376	42,697	SH		DFND	2	42,697	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		415,149	37,100	SH		DFND	4	37,100	0	0
ALPHABET INC	CAP STK CL C	02079K107		636,070	3,340	SH		DFND	2	3,340	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		57,338	202	SH		DFND	2	202	0	0
ISHARES TR	USD INV GRDE ETF	464288620		7,492	149	SH		DFND	1	149	0	0
CLOROX CO DEL	COM	189054109		5,665	37	SH		DFND	1	37	0	0
SHELL PLC	SPON ADS	780259305		107,771,419	1,720,006	SH		DFND	1	1,608,641	0	111,365
COMCAST CORP NEW	CL A	20030N101		11,991,896	319,528	SH		DFND	4	319,528	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,888,549	69,219	SH		DFND	4	69,219	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,342,718	40,849	SH		DFND	4	40,849	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		419,148	20,356	SH		DFND	4	20,356	0	0
LUCID GROUP INC	COM	549498103		606,075	200,687	SH		DFND	4	200,687	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		755,282	12,402	SH		DFND	4	12,402	0	0
OMNICELL COM	COM	68213N109		671,451	15,082	SH		DFND	4	15,082	0	0
EATON VANCE MUN BD FD	COM	27827X101		515,021	49,712	SH		DFND	4	49,712	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		4,516,544	187,020	SH		DFND	4	187,020	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560		1,769,005	67,881	SH		DFND	4	67,881	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		270,581	30,643	SH		DFND	4	30,643	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		182,628	1,412	SH		DFND	1	1,412	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		58,091	531	SH		DFND	2	531	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		391,052	23,416	SH		DFND	4	23,416	0	0
KT CORP	SPONSORED ADR	48268K101		41,842	2,696	SH		DFND	3	0	0	2,696
MERCK & CO INC	COM	58933Y105		91,493,930	919,721	SH		DFND	4	919,721	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		3,139,101	16,672	SH		DFND	4	16,672	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,901,364	32,585	SH		DFND	4	32,585	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,831,063	54,537	SH		DFND	4	54,537	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,122,871	20,456	SH		DFND	4	20,456	0	0
CANADIAN NAT RES LTD	COM	136385101		277,383	8,985	SH		DFND	4	8,985	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		909,732	36,535	SH		DFND	4	36,535	0	0
NVIDIA CORPORATION	COM	67066G104		10,358,779	67,708	SH		DFND	1	67,708	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		291,899	8,187	SH		DFND	3	8,187	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		4,306,911	43,103	SH		DFND	4	43,103	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,801,756	25,524	SH		DFND	4	25,524	0	0
NEWMONT CORP	COM	651639106		95,249	2,559	SH		DFND	1	2,559	0	0
COSTAR GROUP INC	COM	22160N109		599,795	8,378	SH		DFND	4	8,378	0	0
ISHARES INC	MSCI CDA ETF	464286509		572,453	14,204	SH		DFND	4	14,204	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		966,457	14,850	SH		DFND	4	14,850	0	0
STATE STR CORP	COM	857477103		27,970	284	SH		DFND	3	284	0	0
PFIZER INC	COM	717081103		89,512	3,374	SH		DFND	3	3,374	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		508,028	50,299	SH		DFND	4	50,299	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		1,684,471	43,459	SH		DFND	1	43,459	0	0
WORKDAY INC	CL A	98138H101		102,438	397	SH		DFND	2	397	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		58,464	2,309	SH		DFND	2	2,309	0	0
SWEETGREEN INC	COM CL A	87043Q108		716,990	22,364	SH		DFND	1	22,364	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		7,356,668	63,639	SH		DFND	1	63,639	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		0	0	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101		72,682	377	SH		DFND	3	0	0	377
ISHARES INC	MSCI JPN ETF NEW	46434G822		22,773,514	339,396	SH		DFND	4	339,396	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		12,739,862	51,545	SH		DFND	4	51,545	0	0
LOWES COS INC	COM	548661107		39,846,255	161,451	SH		DFND	4	161,451	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		14,385,444	234,405	SH		DFND	4	234,405	0	0
THE CIGNA GROUP	COM	125523100		7,447,794	26,971	SH		DFND	4	26,971	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		206,494	1,938	SH		DFND	3	1,938	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,349	54	SH		DFND	1	54	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,355,925	104,382	SH		DFND	4	104,382	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		161,601	4,359	SH		DFND	4	4,359	0	0
LAM RESEARCH CORP	COM NEW	512807306		486,108	6,730	SH		DFND	2	6,730	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		600,051	99,346	SH		DFND	4	99,346	0	0
CBRE GROUP INC	CL A	12504L109		129,452	986	SH		DFND	2	986	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		0	0	SH		DFND	1	0	0	0
10X GENOMICS INC	CL A COM	88025U109		164,464	11,440	SH		DFND	1	88	0	11,352
PEPSICO INC	COM	713448108		14,199,552	93,115	SH		DFND	1	55,545	0	37,570
WISDOMTREE TR	INTL LRGCAP DV	97717W794		2,360,062	47,735	SH		DFND	4	47,735	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		2,256,514	47,807	SH		DFND	4	47,807	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		209,568	9,310	SH		DFND	1	9,310	0	0
ALLEGION PLC	ORD SHS	G0176J109		2,020,476	15,461	SH		DFND	1	15,461	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		209,449	9,226	SH		DFND	1	9,226	0	0
GENERAL DYNAMICS CORP	COM	369550108		18,444	70	SH		DFND	2	70	0	0
AVANTOR INC	COM	05352A100		0	0	SH		DFND	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101		27,685,538	78,016	SH		DFND	1	77,820	0	196
BECTON DICKINSON & CO	COM	075887109		49,458	218	SH		DFND	3	0	0	218
NVIDIA CORPORATION	COM	67066G104		893,645,038	6,654,591	SH		DFND	4	6,654,591	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,370,251	111,018	SH		DFND	4	111,018	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		2,951,839	523,375	SH		DFND	4	523,375	0	0
PALO ALTO NETWORKS INC	COM	697435105		141,914,970	779,923	SH		DFND	4	779,923	0	0
ALPHABET INC	CAP STK CL C	02079K107		320,581,293	1,683,371	SH		DFND	4	1,683,371	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		415,329	10,903	SH		DFND	4	10,903	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		13,004,280	174,016	SH		DFND	4	174,016	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		919,546	14,071	SH		DFND	4	14,071	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,386,800	37,964	SH		DFND	4	37,964	0	0
IRON MTN INC DEL	COM	46284V101		32,455,480	308,776	SH		DFND	4	308,776	0	0
ARAMARK	COM	03852U106		1,740,240	46,642	SH		DFND	4	46,642	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		5,244,966	101,059	SH		DFND	1	101,059	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		440,115	20,585	SH		DFND	4	20,585	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		1,561,152	19,753	SH		DFND	4	19,753	0	0
ATS CORPORATION	COM	00217Y104		571,165	18,739	SH		DFND	4	18,739	0	0
ROBLOX CORP	CL A	771049103		0	0	SH		DFND	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100		4,710,250	19,649	SH		DFND	3	19,497	0	152
PROSHARES TR	S&P 500 DV ARIST	74348A467		24,673,054	247,845	SH		DFND	4	247,845	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		999,822	44,976	SH		DFND	4	44,976	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,359,894	31,588	SH		DFND	4	31,588	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		6,014,784	115,624	SH		DFND	4	115,624	0	0
NIO INC	SPON ADS	62914V106		207,940	47,692	SH		DFND	4	47,692	0	0
PACKAGING CORP AMER	COM	695156109		345,891	1,571	SH		DFND	1	1,571	0	0
CDW CORP	COM	12514G108		9,559	46	SH		DFND	1	46	0	0
STRYKER CORPORATION	COM	863667101		1,396,348	3,879	SH		DFND	1	3,714	0	165
VERISK ANALYTICS INC	COM	92345Y106		8,213,945	29,825	SH		DFND	1	28,434	0	1,391
STRIDE INC	COM	86333M108		2,228,883	21,446	SH		DFND	4	21,446	0	0
WINMARK CORP	COM	974250102		631,663	1,607	SH		DFND	4	1,607	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100		259,972	19,372	SH		DFND	4	19,372	0	0
CARLYLE GROUP INC	COM	14316J108		1,273,619	25,229	SH		DFND	1	25,229	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417		567,483	24,076	SH		DFND	4	24,076	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		984,427	28,280	SH		DFND	1	28,280	0	0
WALMART INC	COM	931142103		113,841	1,260	SH		DFND	2	1,260	0	0
APA CORPORATION	COM	03743Q108		10,257	343	SH		DFND	1	343	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		0	0	SH		DFND	1	0	0	0
ISHARES TR	US INFRASTRUC	46435U713		867	20	SH		DFND	1	20	0	0
BLOCK H & R INC	COM	093671105		1,768	36	SH		DFND	1	36	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		43,729,212	63,017	SH		DFND	1	59,724	0	3,293
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		776,156	17,568	SH		DFND	1	16,128	0	1,440
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		145,482	681	SH		DFND	3	0	0	681
JOHNSON CTLS INTL PLC	SHS	G51502105		31,801,685	402,910	SH		DFND	4	402,910	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		31,511,046	387,828	SH		DFND	4	387,828	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		7,832,379	878,069	SH		DFND	4	878,069	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		793,082	45,501	SH		DFND	4	45,501	0	0
TERRENO RLTY CORP	COM	88146M101		866,927	14,658	SH		DFND	4	14,658	0	0
D R HORTON INC	COM	23331A109		105,828	706	SH		DFND	1	706	0	0
WELLTOWER INC	COM	95040Q104		5,226,624	41,546	SH		DFND	1	41,546	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,751,331	29,369	SH		DFND	2	29,369	0	0
SUNCOR ENERGY INC NEW	COM	867224107		249,840	6,998	SH		DFND	1	6,998	0	0
IRON MTN INC DEL	COM	46284V101		412,321	4,097	SH		DFND	1	4,097	0	0
SEADRILL 2021 LTD	COM	G7997W102		174,484	4,482	SH		DFND	4	4,482	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		74,663	141	SH		DFND	3	141	0	0
COPART INC	COM	217204106		135,249	2,354	SH		DFND	1	2,354	0	0
THE CIGNA GROUP	COM	125523100		4,142	15	SH		DFND	3	15	0	0
ISHARES TR	RUS 1000 ETF	464287622		194,585	604	SH		DFND	3	604	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		3,852	28	SH		DFND	2	28	0	0
DATADOG INC	CL A COM	23804L103		24,006	168	SH		DFND	3	0	0	168
COSTCO WHSL CORP NEW	COM	22160K105		300,249,672	327,686	SH		DFND	4	327,686	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		1,183,623,079	2,019,558	SH		DFND	4	2,019,558	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		13,288,256	194,671	SH		DFND	4	194,671	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,213,769	66,326	SH		DFND	4	66,326	0	0
CVS HEALTH CORP	COM	126650100		2,310,788	50,751	SH		DFND	1	50,751	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		21,925,091	388,880	SH		DFND	4	388,880	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		2,752,499	63,656	SH		DFND	4	63,656	0	0
GENMAB A/S	SPONSORED ADS	372303206		84,419	4,045	SH		DFND	4	4,045	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		1,463,617	88,010	SH		DFND	4	88,010	0	0
FORTIVE CORP	COM	34959J108		252,221	3,358	SH		DFND	1	3,358	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		12,600	180	SH		DFND	1	180	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,967,841	26,125	SH		DFND	1	24,000	0	2,125
ISHARES TR	MSCI INDIA SM CP	46429B614		775,100	10,138	SH		DFND	4	10,138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		192,127	3,776	SH		DFND	1	3,776	0	0
MORGAN STANLEY	COM NEW	617446448		296,071	2,355	SH		DFND	2	2,355	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		13,350,403	385,855	SH		DFND	1	379,536	0	6,319
PPG INDS INC	COM	693506107		2,117,096	17,709	SH		DFND	1	17,052	0	657
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		56,028	376	SH		DFND	3	0	0	376
D R HORTON INC	COM	23331A109		6,592,761	47,151	SH		DFND	4	47,151	0	0
AMGEN INC	COM	031162100		107,042,587	410,691	SH		DFND	4	410,691	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,886,599	155,963	SH		DFND	4	155,963	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		26,135,309	253,003	SH		DFND	4	253,003	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		40,383,633	379,011	SH		DFND	4	379,011	0	0
ROSS STORES INC	COM	778296103		3,463,080	22,893	SH		DFND	4	22,893	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		165,602,044	307,347	SH		DFND	1	305,974	0	1,373
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,983,967	98,759	SH		DFND	4	98,759	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,259,371	11,477	SH		DFND	4	11,477	0	0
PHILLIPS 66	COM	718546104		704,300	6,096	SH		DFND	1	6,096	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,005,566	21,717	SH		DFND	1	21,717	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		109,443	562	SH		DFND	1	562	0	0
ONE GAS INC	COM	68235P108		18,540,354	267,730	SH		DFND	1	267,273	0	457
IMMUNEERING CORP	CLASS A COM	45254E107		390,229	177,377	SH		DFND	4	177,377	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		8,600	1,261	SH		DFND	1	1,261	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		3,138	71	SH		DFND	1	71	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		2,239,362	84,600	SH		DFND	4	84,600	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		173,051	3,594	SH		DFND	3	3,594	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		6,550	161	SH		DFND	1	161	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		210,000	70,000	SH		DFND	4	70,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,163,658	23,800	SH		DFND	2	23,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		114,176	246	SH		DFND	2	246	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		52,817,037	369,427	SH		DFND	1	339,817	0	29,610
UNITEDHEALTH GROUP INC	COM	91324P102		3,349,584	6,621	SH		DFND	3	6,515	0	106
AES CORP	COM	00130H105		6,193,341	481,223	SH		DFND	4	481,223	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		8,360,494	146,995	SH		DFND	4	146,995	0	0
MAGNA INTL INC	COM	559222401		7,172,697	171,636	SH		DFND	4	171,636	0	0
BECTON DICKINSON & CO	COM	075887109		12,474,944	54,987	SH		DFND	4	54,987	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,269,065	16,167	SH		DFND	1	16,167	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		237,010	3,073	SH		DFND	1	3,073	0	0
INTUIT	COM	461202103		3,440,220	5,469	SH		DFND	1	5,469	0	0
KEYCORP	COM	493267108		192,521	11,302	SH		DFND	1	11,302	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		429,632	10,912	SH		DFND	4	10,912	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,553,197	15,936	SH		DFND	4	15,936	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		673,856	27,281	SH		DFND	4	27,281	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		471,426	21,235	SH		DFND	4	21,235	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		2,123,850	467,808	SH		DFND	4	467,808	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		313,560	5,200	SH		DFND	2	5,200	0	0
CMS ENERGY CORP	COM	125896100		763,045	11,448	SH		DFND	4	11,448	0	0
ISHARES TR	CRE U S REIT ETF	464288521		4,448,330	77,618	SH		DFND	4	77,618	0	0
ISHARES TR	U.S. FINLS ETF	464287788		2,945,013	26,632	SH		DFND	4	26,632	0	0
GE VERNOVA INC	COM	36828A101		32,808,136	99,742	SH		DFND	4	99,742	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		1,984,550	15,610	SH		DFND	4	15,610	0	0
NORTHROP GRUMMAN CORP	COM	666807102		529,762	1,124	SH		DFND	1	1,124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,688,784	12,570	SH		DFND	4	12,570	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		155,230	13,313	SH		DFND	1	13,313	0	0
TECHNIPFMC PLC	COM	G87110105		433,669	14,985	SH		DFND	4	14,985	0	0
FRESHWORKS INC	CLASS A COM	358054104		294,181	18,193	SH		DFND	4	18,193	0	0
BANCO SANTANDER S.A.	ADR	05964H105		494,716	108,490	SH		DFND	4	108,490	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		54,059	852	SH		DFND	2	852	0	0
MASCO CORP	COM	574599106		217,710	3,000	SH		DFND	3	3,000	0	0
U S PHYSICAL THERAPY	COM	90337L108		15,692,853	176,899	SH		DFND	1	173,379	0	3,520
VISTRA CORP	COM	92840M102		8,801,842	63,841	SH		DFND	4	63,841	0	0
LYFT INC	CL A COM	55087P104		16,853,631	1,306,483	SH		DFND	4	1,306,483	0	0
OLD REP INTL CORP	COM	680223104		341,066	9,424	SH		DFND	4	9,424	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		36,297	138	SH		DFND	1	138	0	0
PALO ALTO NETWORKS INC	COM	697435105		416,328	2,265	SH		DFND	1	2,265	0	0
ARROW FINL CORP	COM	042744102		3,369,265	117,355	SH		DFND	4	117,355	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		437,525	18,468	SH		DFND	4	18,468	0	0
DISNEY WALT CO	COM	254687106		6,332,050	56,866	SH		DFND	3	56,866	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,822,212	108,400	SH		DFND	4	108,400	0	0
JD.COM INC	SPON ADS CL A	47215P106		69,340	2,000	SH		DFND	2	2,000	0	0
CENCORA INC	COM	03073E105		19,895,871	88,552	SH		DFND	4	88,552	0	0
MARRIOTT INTL INC NEW	CL A	571903202		10,506,657	37,666	SH		DFND	4	37,666	0	0
UNION PAC CORP	COM	907818108		10,686,087	46,730	SH		DFND	1	46,730	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		846,252	12,806	SH		DFND	1	12,806	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		420,619	2,507	SH		DFND	1	2,507	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		8,635,287	46,361	SH		DFND	1	46,361	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		11,898	1,178	SH		DFND	1	1,178	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,744,527	41,715	SH		DFND	3	41,715	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,625,416	35,520	SH		DFND	4	35,520	0	0
DARDEN RESTAURANTS INC	COM	237194105		35,702	203	SH		DFND	1	203	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		741,566	65,164	SH		DFND	1	65,164	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		271,167	11,748	SH		DFND	4	11,748	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		344,407	34,440	SH		DFND	4	34,440	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		34,837,849	336,192	SH		DFND	1	335,393	0	799
REALTY INCOME CORP	COM	756109104		31,329,589	586,586	SH		DFND	4	586,586	0	0
CATERPILLAR INC	COM	149123101		98,928,746	272,711	SH		DFND	4	272,711	0	0
GSK PLC	SPONSORED ADR	37733W204		11,354,260	335,726	SH		DFND	4	335,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		21,481,969	47,528	SH		DFND	1	44,602	0	2,926
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		626,825	14,382	SH		DFND	4	14,382	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		377,761	15,158	SH		DFND	4	15,158	0	0
JD.COM INC	SPON ADS CL A	47215P106		729,781	21,049	SH		DFND	4	21,049	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		1,352,149	52,348	SH		DFND	4	52,348	0	0
ASGN INC	COM	00191U102		26,169	314	SH		DFND	4	314	0	0
PENNANTPARK INVT CORP	COM	708062104		1,385,386	195,676	SH		DFND	4	195,676	0	0
ANALOG DEVICES INC	COM	032654105		270,887	1,275	SH		DFND	2	1,275	0	0
STERIS PLC	SHS USD	G8473T100		51,596	251	SH		DFND	2	251	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		1,114,560	98,721	SH		DFND	1	98,721	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		0	0	SH		DFND	1	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,095	3,884	SH		DFND	1	3,884	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		5,471,280	120,672	SH		DFND	1	68,810	0	51,862
BLACKROCK INC	COM	09290D101		139,550,790	136,132	SH		DFND	4	136,132	0	0
TARGET CORP	COM	87612E106		12,471,354	92,257	SH		DFND	4	92,257	0	0
VULCAN MATLS CO	COM	929160109		5,509,123	21,417	SH		DFND	4	21,417	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		4,980,006	13,604	SH		DFND	4	13,604	0	0
GRAIL INC	COM	384747101		2,489,879	139,489	SH		DFND	4	139,489	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		1,879,851	75,344	SH		DFND	4	75,344	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		37,688	3,213	SH		DFND	1	3,213	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		9,304,166	149,860	SH		DFND	1	149,860	0	0
CURTISS WRIGHT CORP	COM	231561101		3,091,159	8,710	SH		DFND	4	8,710	0	0
COUPANG INC	CL A	22266T109		233,867	10,640	SH		DFND	4	10,640	0	0
SCHLUMBERGER LTD	COM STK	806857108		379,072	9,451	SH		DFND	1	9,451	0	0
ISHARES TR	CRE U S REIT ETF	464288521		9,452	164	SH		DFND	1	164	0	0
CROWN HLDGS INC	COM	228368106		10,541,321	127,480	SH		DFND	1	127,480	0	0
NOVO-NORDISK A S	ADR	670100205		136,944	1,592	SH		DFND	2	1,592	0	0
BECTON DICKINSON & CO	COM	075887109		66,019	291	SH		DFND	2	155	0	136
SNAP INC	CL A	83304A106		7,138,539	662,817	SH		DFND	4	662,817	0	0
FISERV INC	COM	337738108		11,631,566	56,663	SH		DFND	1	56,663	0	0
STERIS PLC	SHS USD	G8473T100		430,850	2,095	SH		DFND	4	2,095	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		6,766,992	115,655	SH		DFND	1	92,615	0	23,040
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		85,040	4,000	SH		DFND	1	4,000	0	0
SERVICENOW INC	COM	81762P102		480,234	453	SH		DFND	2	453	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		15,088	1,126	SH		DFND	1	1,126	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,214,702	14,326	SH		DFND	3	14,326	0	0
ARISTA NETWORKS INC	COM SHS	040413205		5,277,586	47,748	SH		DFND	3	47,748	0	0
SCHLUMBERGER LTD	COM STK	806857108		36,116	942	SH		DFND	2	942	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,225,006	4,226	SH		DFND	3	4,226	0	0
ISHARES TR	MSCI USA ESG SLC	464288802		0	0	SH		DFND	1	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687		40,615,979	1,291,856	SH		DFND	4	1,291,856	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		13,422,133	151,167	SH		DFND	4	151,167	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		57,479,055	460,163	SH		DFND	4	460,163	0	0
KLA CORP	COM NEW	482480100		285,686	441	SH		DFND	1	441	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		522,550	17,883	SH		DFND	4	17,883	0	0
LOCKHEED MARTIN CORP	COM	539830109		205,013	424	SH		DFND	1	424	0	0
SCHWAB CHARLES CORP	COM	808513105		3,163,091	42,750	SH		DFND	1	42,750	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		1,931,193	42,991	SH		DFND	1	42,991	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		62,650	1,761	SH		DFND	4	1,761	0	0
VIMEO INC	COMMON STOCK	92719V100		1,456,672	227,605	SH		DFND	4	227,605	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		19,494	375	SH		DFND	1	375	0	0
ABBVIE INC	COM	00287Y109		576,281	3,243	SH		DFND	2	3,243	0	0
AMPHENOL CORP NEW	CL A	032095101		129,177	1,860	SH		DFND	2	1,860	0	0
AEROVIRONMENT INC	COM	008073108		1,686	11	SH		DFND	1	11	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,905,948	179,753	SH		DFND	1	69,179	0	110,574
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420		1,143,617	14,092	SH		DFND	4	14,092	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		11,848,895	237,167	SH		DFND	4	237,167	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,753,752	84,681	SH		DFND	4	84,681	0	0
ENBRIDGE INC	COM	29250N105		772,057	18,210	SH		DFND	1	18,210	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,032,348	16,457	SH		DFND	4	16,457	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100		955,281	67,511	SH		DFND	4	67,511	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		882,980	15,404	SH		DFND	4	15,404	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4,449,869	139,977	SH		DFND	4	139,977	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651		1,309,234	25,556	SH		DFND	1	25,556	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		14,999	514	SH		DFND	1	514	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		81,763	623	SH		DFND	1	623	0	0
BOEING CO	COM	097023105		33,047,474	186,663	SH		DFND	1	163,947	0	22,716
BUNGE GLOBAL SA	COM SHS	H11356104		11,848,483	152,372	SH		DFND	4	152,372	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		7,602,091	360,973	SH		DFND	1	360,973	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		4,174,714	152,473	SH		DFND	4	152,473	0	0
BALL CORP	COM	058498106		4,545	78	SH		DFND	1	78	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		862,672	14,244	SH		DFND	4	14,244	0	0
ARCBEST CORP	COM	03937C105		14,446,613	154,803	SH		DFND	1	154,575	0	228
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		222,173	1,190	SH		DFND	4	1,190	0	0
VICI PPTYS INC	COM	925652109		260,226	8,907	SH		DFND	1	8,907	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		239,410	10,764	SH		DFND	4	10,764	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		15,760	1,295	SH		DFND	1	1,295	0	0
BWX TECHNOLOGIES INC	COM	05605H100		98,803	887	SH		DFND	1	887	0	0
CISCO SYS INC	COM	17275R102		417,005	7,044	SH		DFND	2	7,044	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		16,386,755	38,880	SH		DFND	1	38,880	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		181,106	570	SH		DFND	1	570	0	0
JOHNSON & JOHNSON	COM	478160104		12,151,282	83,686	SH		DFND	1	75,677	0	8,009
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		5,069,802	105,073	SH		DFND	4	105,073	0	0
GMS INC	COM	36251C103		3,180,955	37,498	SH		DFND	4	37,498	0	0
SUMMIT MATLS INC	CL A	86614U100		1,079,931	21,342	SH		DFND	4	21,342	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		5,358,150	70,372	SH		DFND	4	70,372	0	0
LAUDER ESTEE COS INC	CL A	518439104		581,639	7,757	SH		DFND	4	7,757	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		5,494,165	78,488	SH		DFND	4	78,488	0	0
EQT CORP	COM	26884L109		17,617,755	382,081	SH		DFND	1	382,081	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		425,085	18,394	SH		DFND	1	18,394	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,502,553	32,593	SH		DFND	4	32,593	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,147,852	10,866	SH		DFND	4	10,866	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		267,580	5,026	SH		DFND	1	5,026	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		12,731	660	SH		DFND	4	660	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		653,465	13,156	SH		DFND	4	13,156	0	0
3M CO	COM	88579Y101		909,509	7,045	SH		DFND	3	7,045	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,823,352	43,600	SH		DFND	2	43,600	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306		336,273	23,900	SH		DFND	4	23,900	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		1,790,857	155,456	SH		DFND	4	155,456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		94,313	322	SH		DFND	3	322	0	0
MAIN STR CAP CORP	COM	56035L104		299,031	5,104	SH		DFND	4	5,104	0	0
PIMCO MUN INCOME FD II	COM	72200W106		227,386	28,107	SH		DFND	4	28,107	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		923,994	43,380	SH		DFND	3	43,380	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		46,823	4,595	SH		DFND	1	4,595	0	0
VISTRA CORP	COM	92840M102		361,771	2,624	SH		DFND	2	2,624	0	0
CENTENE CORP DEL	COM	15135B101		4,677,845	77,168	SH		DFND	1	58,926	0	18,242
SPDR S&P 500 ETF TR	TR UNIT	78462F103		240,499,380	411,002	SH		DFND	1	242,961	0	168,041
PTC THERAPEUTICS INC	COM	69366J200		22,227,839	492,420	SH		DFND	4	492,420	0	0
RANGE RES CORP	COM	75281A109		1,701,746	47,297	SH		DFND	1	47,297	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,076,111	63,115	SH		DFND	4	63,115	0	0
OGE ENERGY CORP	COM	670837103		570,461	13,829	SH		DFND	4	13,829	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		2,752,695	136,678	SH		DFND	4	136,678	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,254,461	67,057	SH		DFND	4	67,057	0	0
TRINET GROUP INC	COM	896288107		34,965	385	SH		DFND	4	385	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		529,903	11,002	SH		DFND	3	11,002	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		0	0	SH		DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		29,626	272	SH		DFND	1	272	0	0
EMERSON ELEC CO	COM	291011104		338,081	2,728	SH		DFND	2	2,400	0	328
VERTEX INC	CL A	92538J106		8,522,022	159,738	SH		DFND	1	159,331	0	407
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		8,825,456	152,163	SH		DFND	4	152,163	0	0
JPMORGAN CHASE & CO.	COM	46625H100		355,096,000	1,481,356	SH		DFND	4	1,481,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		12,556,702	100,865	SH		DFND	4	100,865	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		6,480,404	365,917	SH		DFND	4	365,917	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		803,055	10,738	SH		DFND	4	10,738	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,267,431	23,806	SH		DFND	4	23,806	0	0
CHUBB LIMITED	COM	H1467J104		12,755,249	46,195	SH		DFND	1	42,984	0	3,211
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,382,834	49,493	SH		DFND	4	49,493	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		306,205	11,515	SH		DFND	4	11,515	0	0
ABBOTT LABS	COM	002824100		368,625	3,259	SH		DFND	2	3,259	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		329,988	8,166	SH		DFND	1	8,166	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		68,449	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878		106,134	2,104	SH		DFND	1	2,104	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		56,442	617	SH		DFND	1	617	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		82,849	7,069	SH		DFND	2	7,069	0	0
EQUINIX INC	COM	29444U700		65,059	69	SH		DFND	2	69	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,402,306	9,296	SH		DFND	1	9,296	0	0
IQVIA HLDGS INC	COM	46266C105		94,325	480	SH		DFND	2	359	0	121
CONSTELLATION BRANDS INC	CL A	21036P108		21,531,574	97,427	SH		DFND	4	97,427	0	0
ALCON AG	ORD SHS	H01301128		716,342	8,438	SH		DFND	4	8,438	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		2,239,048	29,514	SH		DFND	4	29,514	0	0
ULTA BEAUTY INC	COM	90384S303		72,638	166	SH		DFND	1	166	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,643,914	7,699	SH		DFND	1	7,699	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		540,392	12,360	SH		DFND	4	12,360	0	0
ISHARES TR	CORE S&P TTL STK	464287150		421,516	3,277	SH		DFND	1	3,277	0	0
TELUS CORPORATION	COM	87971M103		6,807	502	SH		DFND	1	502	0	0
XYLEM INC	COM	98419M100		9,106,961	78,487	SH		DFND	1	76,589	0	1,898
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		2,681	72	SH		DFND	1	72	0	0
JPMORGAN CHASE & CO.	COM	46625H100		91,158,126	381,112	SH		DFND	1	308,191	0	72,921
AMERICAN ELEC PWR CO INC	COM	025537101		9,866,224	106,974	SH		DFND	4	106,974	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		49,831,878	261,063	SH		DFND	4	261,063	0	0
FISERV INC	COM	337738108		5,723,412	27,862	SH		DFND	4	27,862	0	0
BLOCK INC	CL A	852234103		47,780,358	562,188	SH		DFND	4	562,188	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		935,041	31,978	SH		DFND	4	31,978	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		17,026,733	353,545	SH		DFND	4	353,545	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100		565,250	8,750	SH		DFND	4	8,750	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		243,134	23,720	SH		DFND	4	23,720	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		278,125	2,760	SH		DFND	1	2,760	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		2,115,133	65,485	SH		DFND	1	65,485	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		5,456	72	SH		DFND	1	72	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		854	21	SH		DFND	2	21	0	0
DIGITAL RLTY TR INC	COM	253868103		806,852	4,550	SH		DFND	3	4,550	0	0
ZOETIS INC	CL A	98978V103		70,230,389	431,046	SH		DFND	4	431,046	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		7,230,692	370,614	SH		DFND	4	370,614	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,459,118	27,761	SH		DFND	4	27,761	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		270,987	5,480	SH		DFND	1	5,480	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,964,117	38,360	SH		DFND	4	38,360	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,371,852	28,509	SH		DFND	4	28,509	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		16,212	915	SH		DFND	3	915	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,525,500	15,164	SH		DFND	4	15,164	0	0
NVIDIA CORPORATION	COM	67066G104		8,980,353	66,872	SH		DFND	3	66,872	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541		797,251	12,163	SH		DFND	4	12,163	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		79,571	2,859	SH		DFND	1	2,859	0	0
EXELON CORP	COM	30161N101		13,174	350	SH		DFND	2	350	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		177	1	SH		DFND	1	1	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886		244,245,935	9,886,258	SH		DFND	1	9,431,109	0	455,149
STERIS PLC	SHS USD	G8473T100		24,992,259	121,575	SH		DFND	1	118,368	0	3,207
BOEING CO	COM	097023105		49,029	277	SH		DFND	3	0	0	277
OMNICOM GROUP INC	COM	681919106		979,877	11,388	SH		DFND	4	11,388	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		16,815,085	471,671	SH		DFND	4	471,671	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		15,903,197	37,375	SH		DFND	4	37,375	0	0
DOCUSIGN INC	COM	256163106		19,321,091	214,822	SH		DFND	4	214,822	0	0
SMITH A O CORP	COM	831865209		501,068	7,345	SH		DFND	4	7,345	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		100,686	2,910	SH		DFND	4	2,910	0	0
BLACKROCK INC	COM	09290D101		8,538,172	8,329	SH		DFND	1	8,329	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,314,943	10,154	SH		DFND	4	10,154	0	0
EPLUS INC	COM	294268107		687,380	9,304	SH		DFND	4	9,304	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		348,631	106,615	SH		DFND	4	106,615	0	0
METHODE ELECTRS INC	COM	591520200		378,589	32,111	SH		DFND	1	32,111	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		74,602	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556		82,225	603	SH		DFND	1	603	0	0
PROLOGIS INC.	COM	74340W103		29,385	278	SH		DFND	2	278	0	0
SMITH A O CORP	COM	831865209		3,830,825	56,151	SH		DFND	1	51,408	0	4,743
CLEVELAND-CLIFFS INC NEW	COM	185899101		9	1	SH		DFND	1	1	0	0
JOHNSON & JOHNSON	COM	478160104		2,719,724	18,806	SH		DFND	2	18,338	0	468
WALMART INC	COM	931142103		130,013,746	1,439,001	SH		DFND	4	1,439,001	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,037,671	18,397	SH		DFND	1	18,397	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		9,491,384	1,017,297	SH		DFND	4	1,017,297	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,641,749	98,404	SH		DFND	4	98,404	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		1,032,583	25,983	SH		DFND	4	25,983	0	0
WESTERN UN CO	COM	959802109		224,752	21,203	SH		DFND	1	21,203	0	0
TESLA INC	COM	88160R101		1,623,918	5,141	SH		DFND	1	5,141	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		2,036,074	125,066	SH		DFND	4	125,066	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,550,186	60,980	SH		DFND	1	59,990	0	990
ISHARES INC	MSCI MEXICO ETF	464286822		331,111	7,072	SH		DFND	1	7,072	0	0
SCHLUMBERGER LTD	COM STK	806857108		7,912	206	SH		DFND	3	206	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		432,748	29,620	SH		DFND	4	29,620	0	0
ANALOG DEVICES INC	COM	032654105		4,887	23	SH		DFND	3	23	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		49,084	1,111	SH		DFND	3	1,111	0	0
MOODYS CORP	COM	615369105		128,757	272	SH		DFND	2	272	0	0
INVITATION HOMES INC	COM	46187W107		8,831	248	SH		DFND	1	248	0	0
CAPITAL ONE FINL CORP	COM	14040H105		30,706,678	172,249	SH		DFND	1	171,424	0	825
ALLSTATE CORP	COM	020002101		131,868	684	SH		DFND	2	448	0	236
UNITEDHEALTH GROUP INC	COM	91324P102		120,061,884	237,342	SH		DFND	4	237,342	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		123,113,970	299,956	SH		DFND	4	299,956	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		951,712	24,161	SH		DFND	4	24,161	0	0
EOG RES INC	COM	26875P101		6,259,358	50,990	SH		DFND	1	50,990	0	0
ONE GAS INC	COM	68235P108		1,226,903	17,717	SH		DFND	4	17,717	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,321,926	42,046	SH		DFND	3	42,046	0	0
SAP SE	SPON ADR	803054204		181,326	808	SH		DFND	1	808	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		21,927	312	SH		DFND	2	312	0	0
NIO INC	SPON ADS	62914V106		3,486	787	SH		DFND	1	787	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		247,302	4,950	SH		DFND	1	4,950	0	0
IONQ INC	COM	46222L108		2,333,565	55,867	SH		DFND	3	55,867	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		393,820	25,407	SH		DFND	4	25,407	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		32,091	104	SH		DFND	1	104	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		64,374	1,155	SH		DFND	1	1,155	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		206,193	933	SH		DFND	2	933	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		13,296	130	SH		DFND	1	130	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,029	106	SH		DFND	1	106	0	0
TETRA TECH INC NEW	COM	88162G103		32,112,095	805,033	SH		DFND	1	791,921	0	13,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		145,049,778	500,499	SH		DFND	4	500,499	0	0
SENTINELONE INC	CL A	81730H109		17,663,497	795,653	SH		DFND	4	795,653	0	0
AIRBNB INC	COM CL A	009066101		9,789,979	74,499	SH		DFND	4	74,499	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		20,852,993	189,142	SH		DFND	4	189,142	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		4,357,874	55,949	SH		DFND	4	55,949	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		293,759	4,789	SH		DFND	1	4,789	0	0
VITAL FARMS INC	COM	92847W103		148,235	3,933	SH		DFND	4	3,933	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		982,049	361,067	SH		DFND	1	361,067	0	0
ISHARES TR	CORE S&P500 ETF	464287200		363,874,795	618,119	SH		DFND	4	618,119	0	0
SIMPSON MFG INC	COM	829073105		3,929,490	23,695	SH		DFND	4	23,695	0	0
ISHARES TR	IBONDS DEC 2032	46436E312		12,190,148	495,937	SH		DFND	4	495,937	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		10,740,725	603,411	SH		DFND	4	603,411	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		8,913,470	292,532	SH		DFND	4	292,532	0	0
CONOCOPHILLIPS	COM	20825C104		423,729	3,757	SH		DFND	1	3,757	0	0
RADNET INC	COM	750491102		795,757	11,394	SH		DFND	4	11,394	0	0
UNITED AIRLS HLDGS INC	COM	910047109		106,713	1,099	SH		DFND	3	1,099	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		84,653	680	SH		DFND	2	680	0	0
OLAPLEX HLDGS INC	COM	679369108		673	389	SH		DFND	4	389	0	0
HEXCEL CORP NEW	COM	428291108		13,032,912	207,861	SH		DFND	1	207,338	0	523
THERMO FISHER SCIENTIFIC INC	COM	883556102		136,358,265	262,111	SH		DFND	4	262,111	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		39,875,796	763,611	SH		DFND	4	763,611	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		6,423,222	100,582	SH		DFND	4	100,582	0	0
ISHARES TR	IBONDS DEC 2031	46436E486		12,254,446	602,184	SH		DFND	4	602,184	0	0
SEMPRA	COM	816851109		743,992	8,528	SH		DFND	1	8,528	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		10,319,518	46,703	SH		DFND	3	46,703	0	0
SHERWIN WILLIAMS CO	COM	824348106		672,368	1,976	SH		DFND	1	1,976	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		9,269	95	SH		DFND	1	95	0	0
HUB GROUP INC	CL A	443320106		1,301,757	29,214	SH		DFND	1	29,214	0	0
ATS CORPORATION	COM	00217Y104		11,769,859	386,084	SH		DFND	1	385,435	0	649
AVANTOR INC	COM	05352A100		483,746	22,959	SH		DFND	4	22,959	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672		508,739	12,922	SH		DFND	4	12,922	0	0
ORGANON & CO	COMMON STOCK	68622V106		8,937	599	SH		DFND	2	599	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		2,627,645	12,229	SH		DFND	3	12,229	0	0
ISHARES TR	EAFE SML CP ETF	464288273		90,837	1,495	SH		DFND	1	1,495	0	0
AMERIPRISE FINL INC	COM	03076C106		38,891,568	73,045	SH		DFND	4	73,045	0	0
SERVICENOW INC	COM	81762P102		51,033,114	48,138	SH		DFND	4	48,138	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		846,377	44,151	SH		DFND	4	44,151	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,768,146	37,392	SH		DFND	4	37,392	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,427,998	30,848	SH		DFND	4	30,848	0	0
KELLANOVA	COM	487836108		1,471,635	18,175	SH		DFND	4	18,175	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		5,790,209	100,613	SH		DFND	1	100,613	0	0
CSX CORP	COM	126408103		2,110,869	65,264	SH		DFND	1	65,264	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		329,906	5,175	SH		DFND	1	5,175	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		2,014,002	239,192	SH		DFND	4	239,192	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		257,132	2,490	SH		DFND	1	2,490	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		117,053	7,323	SH		DFND	1	7,323	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		2,986,822	141,071	SH		DFND	1	141,071	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		1,193,419	28,428	SH		DFND	4	28,428	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108		1,066,502	42,840	SH		DFND	3	42,840	0	0
AVALONBAY CMNTYS INC	COM	053484101		23,757	108	SH		DFND	2	108	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		589	7	SH		DFND	2	7	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		313,475	8,232	SH		DFND	3	8,232	0	0
NORDSON CORP	COM	655663102		4,315,103	20,619	SH		DFND	1	20,619	0	0
BANC OF CALIFORNIA INC	COM	05990K106		0	0	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		223	2	SH		DFND	1	2	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		6,466,563	132,186	SH		DFND	4	132,186	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		5,733,728	361,066	SH		DFND	4	361,066	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		22,515,893	106,643	SH		DFND	4	106,643	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		77,201	670	SH		DFND	1	670	0	0
BADGER METER INC	COM	056525108		1,235,624	5,825	SH		DFND	4	5,825	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		1,300,569	48,911	SH		DFND	1	48,911	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,128,022	23,402	SH		DFND	1	23,402	0	0
NORFOLK SOUTHN CORP	COM	655844108		988,377	4,209	SH		DFND	1	4,209	0	0
FERRARI N V	COM	N3167Y103		469,480	1,103	SH		DFND	1	1,103	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		565,157	24,360	SH		DFND	4	24,360	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		858	11	SH		DFND	1	11	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		157,920	3,000	SH		DFND	2	3,000	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535		373,380	14,000	SH		DFND	4	14,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		151	2	SH		DFND	2	2	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		302	4	SH		DFND	1	4	0	0
APPLOVIN CORP	COM CL A	03831W108		346	5	SH		DFND	1	5	0	0
META PLATFORMS INC	CL A	30303M102		4,926,263	8,413	SH		DFND	3	8,181	0	232
DIGITAL RLTY TR INC	COM	253868103		65,081,751	367,009	SH		DFND	4	367,009	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		8,857,194	110,728	SH		DFND	4	110,728	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,106,069	26,964	SH		DFND	4	26,964	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		22,449,948	191,095	SH		DFND	4	191,095	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,360,672	39,859	SH		DFND	4	39,859	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		454,813	12,616	SH		DFND	4	12,616	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		857,186	31,948	SH		DFND	4	31,948	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,687,820	57,025	SH		DFND	1	57,025	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		331,206	11,600	SH		DFND	4	11,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		55,868	225	SH		DFND	1	225	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		568,279	52,764	SH		DFND	4	52,764	0	0
STARWOOD PPTY TR INC	COM	85571B105		9,949	525	SH		DFND	1	525	0	0
UNION PAC CORP	COM	907818108		2,718,465	11,921	SH		DFND	3	11,921	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		21,746	375	SH		DFND	1	375	0	0
MARVELL TECHNOLOGY INC	COM	573874104		392,650	3,555	SH		DFND	2	3,555	0	0
POOL CORP	COM	73278L105		0	0	SH		DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		10,917,797	57,674	SH		DFND	3	56,959	0	715
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		416,111	2,107	SH		DFND	2	2,019	0	88
FREEPORT-MCMORAN INC	CL B	35671D857		21,815,537	572,887	SH		DFND	4	572,887	0	0
INTEL CORP	COM	458140100		13,356,324	666,151	SH		DFND	4	666,151	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		1,128,819	12,574	SH		DFND	4	12,574	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		401,483	25,014	SH		DFND	4	25,014	0	0
KROGER CO	COM	501044101		13,132,212	214,754	SH		DFND	4	214,754	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		27,389,425	282,569	SH		DFND	4	282,569	0	0
ISHARES TR	RUS MID CAP ETF	464287499		4,700,594	53,328	SH		DFND	1	53,328	0	0
AIRBNB INC	COM CL A	009066101		337,622	2,414	SH		DFND	1	2,414	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,047	42	SH		DFND	1	42	0	0
WALKER & DUNLOP INC	COM	93148P102		13,507,632	138,952	SH		DFND	1	138,690	0	262
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		1,393,730	32,601	SH		DFND	4	32,601	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		947,422	93,526	SH		DFND	4	93,526	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292		480,862	14,576	SH		DFND	4	14,576	0	0
SPDR SER TR	S&P BIOTECH	78464A870		10,357	115	SH		DFND	1	115	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		13,761	190	SH		DFND	1	190	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		268,966	3,606	SH		DFND	1	3,606	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		3,743,078	89,372	SH		DFND	1	89,372	0	0
AT&T INC	COM	00206R102		91,250,709	4,008,046	SH		DFND	1	3,734,554	0	273,492
PACER FDS TR	DATA AND INFRAST	69374H741		739,472	24,665	SH		DFND	4	24,665	0	0
ISHARES TR	US TREAS BD ETF	46429B267		24,686,372	1,074,254	SH		DFND	4	1,074,254	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		15,555,563	314,826	SH		DFND	4	314,826	0	0
TRAVELERS COMPANIES INC	COM	89417E109		5,695,448	23,643	SH		DFND	4	23,643	0	0
PACER FDS TR	CASH COWS ETF	69374H659		3,054,732	80,581	SH		DFND	4	80,581	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,036,010	13,422	SH		DFND	1	11,292	0	2,130
TIDAL TRUST III	ROCKEFELLER NEW	45259A852		366,698	14,712	SH		DFND	1	14,712	0	0
EVERCORE INC	CLASS A	29977A105		25,488,708	91,953	SH		DFND	4	91,953	0	0
INGERSOLL RAND INC	COM	45687V106		1,946,581	21,518	SH		DFND	4	21,518	0	0
OCCIDENTAL PETE CORP	COM	674599105		156,028	3,038	SH		DFND	1	3,038	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		17,858,877	1,024,631	SH		DFND	1	1,024,631	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		324,247	33,188	SH		DFND	4	33,188	0	0
ISHARES TR	RUS 1000 ETF	464287622		3,213,511	9,974	SH		DFND	1	9,974	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,232	220	SH		DFND	1	220	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		391,620	15,436	SH		DFND	4	15,436	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		411,948	10,646	SH		DFND	1	10,646	0	0
VIATRIS INC	COM	92556V106		1,693	136	SH		DFND	3	136	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		82,343	1,485	SH		DFND	2	1,485	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		39,433,431	514,729	SH		DFND	4	514,729	0	0
SHERWIN WILLIAMS CO	COM	824348106		24,498,442	72,069	SH		DFND	4	72,069	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		19,251,134	292,882	SH		DFND	4	292,882	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		18,420	342	SH		DFND	1	342	0	0
ISHARES TR	S&P SML 600 GWT	464287887		10,679,594	78,891	SH		DFND	3	78,891	0	0
PG&E CORP	COM	69331C108		22,697	1,150	SH		DFND	1	1,150	0	0
ISHARES TR	RUS MID CAP ETF	464287499		630,469	7,132	SH		DFND	3	7,132	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		11,256,293	426,698	SH		DFND	1	425,807	0	891
10X GENOMICS INC	CL A COM	88025U109		74,026	5,155	SH		DFND	4	5,155	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		1,833,800	212,000	SH		DFND	4	212,000	0	0
PALO ALTO NETWORKS INC	COM	697435105		583,728	3,208	SH		DFND	2	3,208	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		291,528	47,403	SH		DFND	1	47,403	0	0
KT CORP	SPONSORED ADR	48268K101		26,261,810	1,692,138	SH		DFND	1	1,597,423	0	94,715
CSX CORP	COM	126408103		18,228,199	564,865	SH		DFND	4	564,865	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		8,174,016	73,014	SH		DFND	4	73,014	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		1,435,491	55,531	SH		DFND	4	55,531	0	0
CONAGRA BRANDS INC	COM	205887102		287,398	10,345	SH		DFND	1	10,345	0	0
ENTEGRIS INC	COM	29362U104		45,598	431	SH		DFND	1	431	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		819,095	35,551	SH		DFND	1	35,551	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		252,334	10,544	SH		DFND	4	10,544	0	0
TECK RESOURCES LTD	CL B	878742204		10,214	252	SH		DFND	1	252	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,632,522	10,220	SH		DFND	2	10,220	0	0
UNITED RENTALS INC	COM	911363109		51,231,251	72,726	SH		DFND	4	72,726	0	0
SALESFORCE INC	COM	79466L302		8,593,315	25,856	SH		DFND	1	25,856	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		10,652,662	263,614	SH		DFND	4	263,614	0	0
STEEL DYNAMICS INC	COM	858119100		2,156,072	18,901	SH		DFND	4	18,901	0	0
ISHARES SILVER TR	ISHARES	46428Q109		3,796,207	144,178	SH		DFND	4	144,178	0	0
TRANSDIGM GROUP INC	COM	893641100		12,620,735	9,958	SH		DFND	4	9,958	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		2,374,896	10,523	SH		DFND	4	10,523	0	0
ISHARES TR	TRS FLT RT BD	46434V860		837,346	16,590	SH		DFND	4	16,590	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,285,983	13,206	SH		DFND	4	13,206	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		4,490,650	130,732	SH		DFND	4	130,732	0	0
CROWN CASTLE INC	COM	22822V101		167,602	1,840	SH		DFND	1	1,840	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		2,553,408	85,800	SH		DFND	4	85,800	0	0
CARMAX INC	COM	143130102		776,720	9,500	SH		DFND	4	9,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,021,642	97,671	SH		DFND	4	97,671	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,668	103	SH		DFND	3	103	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		367,758	1,288	SH		DFND	1	1,288	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103		312,359	45,401	SH		DFND	4	45,401	0	0
LENNAR CORP	CL A	526057104		258,830	1,898	SH		DFND	2	1,898	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		912	38	SH		DFND	1	38	0	0
DATADOG INC	CL A COM	23804L103		28,289,934	197,984	SH		DFND	1	184,147	0	13,837
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		355,550	513	SH		DFND	2	490	0	23
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		845,009	62,133	SH		DFND	4	62,133	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,003,151	42,471	SH		DFND	4	42,471	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		4,814,106	148,997	SH		DFND	4	148,997	0	0
METLIFE INC	COM	59156R108		1,391,602	17,049	SH		DFND	1	15,550	0	1,499
HERCULES CAPITAL INC	COM	427096508		2,761,296	137,446	SH		DFND	4	137,446	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		91,828	1,072	SH		DFND	3	1,072	0	0
BAIDU INC	SPON ADR REP A	056752108		2,453,505	29,101	SH		DFND	4	29,101	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		2,832,371	251,096	SH		DFND	4	251,096	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		10,431	586	SH		DFND	1	586	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		22,800	1,000	SH		DFND	1	1,000	0	0
GOLAR LNG LTD	SHS	G9456A100		2,141,392	50,600	SH		DFND	4	50,600	0	0
THE REALREAL INC	COM	88339P101		611,206	55,920	SH		DFND	4	55,920	0	0
YUM BRANDS INC	COM	988498101		147,039	1,096	SH		DFND	3	1,096	0	0
CME GROUP INC	COM	12572Q105		75,475	325	SH		DFND	2	325	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		574	36	SH		DFND	1	36	0	0
AGNICO EAGLE MINES LTD	COM	008474108		477	8	SH		DFND	1	8	0	0
SKECHERS U S A INC	CL A	830566105		19,717,054	293,234	SH		DFND	1	292,483	0	751
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		16,810,681	198,966	SH		DFND	4	198,966	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		2,663,440	38,240	SH		DFND	4	38,240	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		72,857,298	1,266,422	SH		DFND	4	1,266,422	0	0
VEEVA SYS INC	CL A COM	922475108		8,087,308	38,465	SH		DFND	4	38,465	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		23,106,843	364,174	SH		DFND	4	364,174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		15,947,530	148,018	SH		DFND	4	148,018	0	0
FEDEX CORP	COM	31428X106		10,926,481	38,838	SH		DFND	4	38,838	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,078,044	53,368	SH		DFND	4	53,368	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		450,512	15,713	SH		DFND	4	15,713	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		706,924	91,216	SH		DFND	4	91,216	0	0
WP CAREY INC	COM	92936U109		91,526	1,680	SH		DFND	1	1,680	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		112,460	6,142	SH		DFND	1	6,142	0	0
ENOVIX CORPORATION	COM	293594107		489,150	45,000	SH		DFND	4	45,000	0	0
ABBOTT LABS	COM	002824100		5,663,500	50,070	SH		DFND	3	50,070	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		64,082	1,482	SH		DFND	2	1,482	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		1,897,846	65,017	SH		DFND	4	65,017	0	0
BXP INC	COM	101121101		12,121	163	SH		DFND	2	163	0	0
CONOCOPHILLIPS	COM	20825C104		221,645	2,235	SH		DFND	2	2,235	0	0
SEADRILL 2021 LTD	COM	G7997W102		4,283,585	110,033	SH		DFND	1	110,033	0	0
VISA INC	COM CL A	92826C839		231,018,883	730,979	SH		DFND	4	730,979	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		160,869,923	728,050	SH		DFND	4	728,050	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		10,499,777	522,637	SH		DFND	4	522,637	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,231,433	22,720	SH		DFND	4	22,720	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		2,292,311	46,197	SH		DFND	4	46,197	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		16,769,974	238,130	SH		DFND	1	238,130	0	0
BROWN & BROWN INC	COM	115236101		2,032,985	19,927	SH		DFND	4	19,927	0	0
BANK AMERICA CORP	COM	060505104		5,548,965	126,675	SH		DFND	1	122,820	0	3,855
DOMINION ENERGY INC	COM	25746U109		428,430	8,041	SH		DFND	1	8,041	0	0
PAYCOR HCM INC	COM	70435P102		272,125	14,654	SH		DFND	4	14,654	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,309,718	19,907	SH		DFND	4	19,907	0	0
ISHARES TR	US AER DEF ETF	464288760		32,849	226	SH		DFND	2	226	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,889,375	34,547	SH		DFND	1	34,547	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		30,908	346	SH		DFND	1	346	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		426,589	820	SH		DFND	3	820	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		17,928	239	SH		DFND	1	239	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		25,017	1,056	SH		DFND	2	1,056	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		14,368,707	594,221	SH		DFND	1	592,915	0	1,306
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		11,142,340	440,057	SH		DFND	1	438,485	0	1,572
PARKER-HANNIFIN CORP	COM	701094104		68,144,795	107,140	SH		DFND	4	107,140	0	0
ZSCALER INC	COM	98980G102		2,876,818	15,946	SH		DFND	4	15,946	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		2,383,483	97,245	SH		DFND	4	97,245	0	0
DUTCH BROS INC	CL A	26701L100		3,426,961	65,425	SH		DFND	4	65,425	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		4,916,985	107,217	SH		DFND	4	107,217	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		639,643	104,007	SH		DFND	4	104,007	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		263,654	50,800	SH		DFND	4	50,800	0	0
TECHNIPFMC PLC	COM	G87110105		598,826	20,692	SH		DFND	2	20,692	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		147,792	12,174	SH		DFND	2	12,174	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		11,735	259	SH		DFND	1	259	0	0
LUCID GROUP INC	COM	549498103		56,405	18,677	SH		DFND	1	5,620	0	13,057
ICICI BANK LIMITED	ADR	45104G104		44,880	1,503	SH		DFND	3	0	0	1,503
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,030,515	21,268	SH		DFND	4	21,268	0	0
PROGRESSIVE CORP	COM	743315103		24,494,195	102,225	SH		DFND	4	102,225	0	0
HERSHEY CO	COM	427866108		1,999,872	11,809	SH		DFND	4	11,809	0	0
COPART INC	COM	217204106		4,478,888	78,043	SH		DFND	4	78,043	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		1,067,612	42,619	SH		DFND	4	42,619	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		465,458	19,590	SH		DFND	4	19,590	0	0
VERALTO CORP	COM SHS	92338C103		16,181,341	158,889	SH		DFND	1	154,976	0	3,913
ARCHER DANIELS MIDLAND CO	COM	039483102		27,930	466	SH		DFND	1	466	0	0
WESTERN DIGITAL CORP	COM	958102105		5,105	82	SH		DFND	1	82	0	0
TECHTARGET INC	COM NEW	87874R308		11,095,831	559,830	SH		DFND	1	558,792	0	1,038
INTEL CORP	COM	458140100		123,240	6,146	SH		DFND	3	6,146	0	0
SUNRUN INC	COM	86771W105		5,536	496	SH		DFND	1	496	0	0
ISHARES TR	MSCI ACWI EX US	464288240		4,329	83	SH		DFND	1	83	0	0
NASDAQ INC	COM	631103108		98,570	1,275	SH		DFND	2	1,275	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104		296,238	14,786	SH		DFND	1	14,786	0	0
SENTINELONE INC	CL A	81730H109		326	14	SH		DFND	1	14	0	0
THE TRADE DESK INC	COM CL A	88339J105		874	10	SH		DFND	1	10	0	0
AUTOZONE INC	COM	053332102		342,614	107	SH		DFND	2	96	0	11
ALPHABET INC	CAP STK CL A	02079K305		470,312,184	2,484,480	SH		DFND	4	2,484,480	0	0
TEXAS INSTRS INC	COM	882508104		44,588,259	237,791	SH		DFND	4	237,791	0	0
BLACKSTONE INC	COM	09260D107		110,962,835	643,561	SH		DFND	4	643,561	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,710,574	7,922	SH		DFND	1	7,922	0	0
AFLAC INC	COM	001055102		4,608,842	44,585	SH		DFND	1	44,585	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,279,138	54,385	SH		DFND	4	54,385	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		4,110,806	86,671	SH		DFND	4	86,671	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		3,518,504	27,313	SH		DFND	4	27,313	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,940,253	42,341	SH		DFND	1	42,341	0	0
NUTANIX INC	CL A	67059N108		877,321	14,340	SH		DFND	4	14,340	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		143,746	2,833	SH		DFND	1	2,833	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		52,166,945	1,663,486	SH		DFND	4	1,663,486	0	0
ILLUMINA INC	COM	452327109		24,739,590	185,135	SH		DFND	4	185,135	0	0
OWENS CORNING NEW	COM	690742101		5,869,934	34,464	SH		DFND	4	34,464	0	0
OCCIDENTAL PETE CORP	COM	674599105		18,492,641	374,269	SH		DFND	4	374,269	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		694,673	18,314	SH		DFND	4	18,314	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		16,851	288	SH		DFND	4	288	0	0
REGENXBIO INC	COM	75901B107		209,468	27,098	SH		DFND	4	27,098	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		1,408,949	52,968	SH		DFND	2	52,968	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		347,507	1,406	SH		DFND	2	1,406	0	0
LYFT INC	CL A COM	55087P104		13	1	SH		DFND	1	1	0	0
CHART INDS INC	COM	16115Q308		8,394,097	43,985	SH		DFND	1	43,985	0	0
JD.COM INC	SPON ADS CL A	47215P106		1,479	54	SH		DFND	1	54	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		20,223,192	779,017	SH		DFND	1	761,095	0	17,922
ISHARES TR	TIPS BD ETF	464287176		28,935,669	271,568	SH		DFND	4	271,568	0	0
ISHARES TR	US AER DEF ETF	464288760		16,863,205	116,017	SH		DFND	4	116,017	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		2,311,896	23,188	SH		DFND	4	23,188	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776		941,572	41,800	SH		DFND	4	41,800	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		738,856	26,501	SH		DFND	4	26,501	0	0
CONSOLIDATED EDISON INC	COM	209115104		30,072	335	SH		DFND	1	335	0	0
D-WAVE QUANTUM INC	COM	26740W109		1,904,944	226,779	SH		DFND	4	226,779	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		1,099,846	156,228	SH		DFND	4	156,228	0	0
AMERIPRISE FINL INC	COM	03076C106		5,857	11	SH		DFND	3	11	0	0
ZSCALER INC	COM	98980G102		180,410	1,000	SH		DFND	2	1,000	0	0
ICICI BANK LIMITED	ADR	45104G104		86,401,844	2,893,591	SH		DFND	1	2,767,175	0	126,416
HCA HEALTHCARE INC	COM	40412C101		2,240,038	7,455	SH		DFND	1	5,329	0	2,126
ELEVANCE HEALTH INC	COM	036752103		10,115,098	27,419	SH		DFND	4	27,419	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,323,554	16,369	SH		DFND	1	16,369	0	0
ALTRIA GROUP INC	COM	02209S103		17,041,225	325,898	SH		DFND	4	325,898	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,935,003	31,210	SH		DFND	4	31,210	0	0
YUM CHINA HLDGS INC	COM	98850P109		532,308	11,050	SH		DFND	4	11,050	0	0
MCDONALDS CORP	COM	580135101		19,559,166	67,517	SH		DFND	1	62,044	0	5,473
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,316,103	42,758	SH		DFND	4	42,758	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,719,076	72,663	SH		DFND	4	72,663	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,628,117	59,198	SH		DFND	4	59,198	0	0
MARQETA INC	CLASS A COM	57142B104		1,233,592	325,486	SH		DFND	4	325,486	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		209,981	7,731	SH		DFND	4	7,731	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,769,812	95,865	SH		DFND	1	95,865	0	0
QUANTUM COMPUTING INC	COM	74766W108		11,887,038	718,250	SH		DFND	3	718,250	0	0
BROWN & BROWN INC	COM	115236101		90,070	884	SH		DFND	1	884	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		68,862	3,059	SH		DFND	4	3,059	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		14,192	1,139	SH		DFND	4	1,139	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		115,129	563	SH		DFND	1	563	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		13,612,103	189,293	SH		DFND	4	189,293	0	0
ISHARES TR	U.S. TECH ETF	464287721		19,100,590	119,737	SH		DFND	4	119,737	0	0
TELUS CORPORATION	COM	87971M103		2,330,674	171,878	SH		DFND	4	171,878	0	0
ISHARES TR	CORE US AGGBD ET	464287226		37,648,112	388,525	SH		DFND	4	388,525	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,982,179	15,905	SH		DFND	4	15,905	0	0
CLOUDFLARE INC	CL A COM	18915M107		5,638,706	52,365	SH		DFND	4	52,365	0	0
QUANTA SVCS INC	COM	74762E102		11,745,360	37,162	SH		DFND	4	37,162	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		18,725,211	95,619	SH		DFND	1	80,133	0	15,486
FIDELITY NATL INFORMATION SV	COM	31620M106		253,709	3,142	SH		DFND	1	3,142	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		428,772	10,374	SH		DFND	4	10,374	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		695,190	16,989	SH		DFND	2	16,989	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,968,946	78,923	SH		DFND	3	78,923	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		525,880	30,610	SH		DFND	4	30,610	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,658,183	45,733	SH		DFND	2	45,733	0	0
UNITIL CORP	COM	913259107		656,512	12,115	SH		DFND	4	12,115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,503,147	13,003	SH		DFND	4	13,003	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		455,774	16,380	SH		DFND	4	16,380	0	0
SNAP ON INC	COM	833034101		3,258	11	SH		DFND	1	11	0	0
TEXAS INSTRS INC	COM	882508104		11,585,373	61,795	SH		DFND	1	12,227	0	49,568
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		7,648,985	38,731	SH		DFND	3	38,590	0	141
APPLIED MATLS INC	COM	038222105		517,163	3,180	SH		DFND	2	3,040	0	140
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		2,407,624	37,252	SH		DFND	4	37,252	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		6,949,417	188,382	SH		DFND	4	188,382	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		30,044,100	386,220	SH		DFND	4	386,220	0	0
ROBLOX CORP	CL A	771049103		1,405,419	24,290	SH		DFND	4	24,290	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		2,069,546	56,996	SH		DFND	4	56,996	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		10,190,532	585,326	SH		DFND	4	585,326	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		4,606,352	15,331	SH		DFND	3	15,331	0	0
ESCO TECHNOLOGIES INC	COM	296315104		11,326,956	85,032	SH		DFND	1	83,011	0	2,021
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		758,608	28,998	SH		DFND	4	28,998	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		505,241	17,659	SH		DFND	4	17,659	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		2,117,083	44,997	SH		DFND	1	44,997	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		854,099	63,834	SH		DFND	4	63,834	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		656,804	21,577	SH		DFND	3	21,577	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		118,837	1,103	SH		DFND	2	1,103	0	0
METLIFE INC	COM	59156R108		49,701	607	SH		DFND	2	607	0	0
NORTHROP GRUMMAN CORP	COM	666807102		277,350	591	SH		DFND	2	591	0	0
ORGANON & CO	COMMON STOCK	68622V106		167,366	11,119	SH		DFND	1	465	0	10,654
JPMORGAN CHASE & CO.	COM	46625H100		1,500,345	6,259	SH		DFND	2	6,164	0	95
VANGUARD INDEX FDS	VALUE ETF	922908744		108,120,619	638,633	SH		DFND	4	638,633	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		62,080,915	451,267	SH		DFND	4	451,267	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		13,639,940	367,455	SH		DFND	4	367,455	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		1,021,183	12,296	SH		DFND	4	12,296	0	0
FORTINET INC	COM	34959E109		31,496,297	333,364	SH		DFND	4	333,364	0	0
WESTERN DIGITAL CORP	COM	958102105		613,567	10,289	SH		DFND	4	10,289	0	0
TOAST INC	CL A	888787108		402,627	11,046	SH		DFND	1	11,046	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,707,516	41,728	SH		DFND	4	41,728	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,470,379	540,580	SH		DFND	4	540,580	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		4,576,234	302,661	SH		DFND	4	302,661	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		12,436	20	SH		DFND	2	20	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		239,309	11,900	SH		DFND	4	11,900	0	0
ARCOSA INC	COM	039653100		1,202	14	SH		DFND	1	14	0	0
TRIMBLE INC	COM	896239100		42,248,955	597,972	SH		DFND	1	589,412	0	8,560
ARISTA NETWORKS INC	COM SHS	040413205		70,716,983	639,798	SH		DFND	4	639,798	0	0
PEPSICO INC	COM	713448108		70,632,009	464,500	SH		DFND	4	464,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		16,105,246	93,520	SH		DFND	4	93,520	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		13,568,815	169,039	SH		DFND	4	169,039	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		861,594	17,315	SH		DFND	1	17,315	0	0
VERALTO CORP	COM SHS	92338C103		4,327,675	42,490	SH		DFND	4	42,490	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		25,762,947	226,766	SH		DFND	4	226,766	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		58,144,507	718,454	SH		DFND	4	718,454	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		4,064,714	157,608	SH		DFND	4	157,608	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,725,533	169,169	SH		DFND	4	169,169	0	0
AZEK CO INC	CL A	05478C105		1,047,188	22,060	SH		DFND	4	22,060	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		920,045	68,202	SH		DFND	4	68,202	0	0
DUPONT DE NEMOURS INC	COM	26614N102		303,389	3,974	SH		DFND	1	2,586	0	1,388
HILTON WORLDWIDE HLDGS INC	COM	43300A203		159,569	683	SH		DFND	1	683	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		446,080	32,000	SH		DFND	4	32,000	0	0
SANDY SPRING BANCORP INC	COM	800363103		602,865	17,883	SH		DFND	4	17,883	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,596,728	92,833	SH		DFND	4	92,833	0	0
WALMART INC	COM	931142103		3,638,756	40,274	SH		DFND	3	40,274	0	0
ALCON AG	ORD SHS	H01301128		156,198	1,840	SH		DFND	2	1,840	0	0