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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISA INC COM CL A 92826C839   123,815,058 475,571 SH   DFND 1 340,720 0 134,851
TJX COS INC NEW COM 872540109   6,003,770 63,999 SH   DFND 1 60,919 0 3,080
BAIDU INC SPON ADR REP A 056752108   1,191 10 SH   DFND 1 10 0 0
EBAY INC. COM 278642103   232,459 5,329 SH   DFND 1 5,329 0 0
DOUGLAS EMMETT INC COM 25960P109   15 1 SH   DFND 1 1 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   6,531,149 79,609 SH   DFND 4 79,609 0 0
NUVEEN MUN VALUE FD INC COM 670928100   7,800,432 907,027 SH   DFND 4 907,027 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   297,474 14,844 SH   DFND 4 14,844 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   289,292 11,693 SH   DFND 4 11,693 0 0
GLOBE LIFE INC COM 37959E102   816,171 6,705 SH   DFND 4 6,705 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,093 798 SH   DFND 4 798 0 0
ATKORE INC COM 047649108   1,097,280 6,858 SH   DFND 4 6,858 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,787,883 17,275 SH   DFND 3 17,275 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   37,993 4,561 SH   DFND 2 4,561 0 0
EMBECTA CORP COMMON STOCK 29082K105   19 1 SH   DFND 2 0 0 1
NIKE INC CL B 654106103   1,899,671 17,497 SH   DFND 1 14,263 0 3,234
ISHARES TR MSCI ACWI ETF 464288257   2,430,181 23,879 SH   DFND 1 11,195 0 12,684
ISHARES TR SHORT TREAS BD 464288679   28,335,012 257,286 SH   DFND 4 257,286 0 0
CATERPILLAR INC COM 149123101   1,626,433 5,500 SH   DFND 1 5,447 0 53
BP PLC SPONSORED ADR 055622104   108,784 3,073 SH   DFND 1 3,073 0 0
ING GROEP N.V. SPONSORED ADR 456837103   20,517 1,366 SH   DFND 1 1,366 0 0
MORGAN STANLEY COM NEW 617446448   1,559,420 16,723 SH   DFND 1 16,723 0 0
NOKIA CORP SPONSORED ADR 654902204   1,905 557 SH   DFND 1 557 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   5,893,110 117,159 SH   DFND 4 117,159 0 0
SHOPIFY INC CL A 82509L107   17,329,011 222,452 SH   DFND 4 222,452 0 0
ENTERGY CORP NEW COM 29364G103   11,235,810 111,036 SH   DFND 4 111,036 0 0
SNAP ON INC COM 833034101   3,877,048 13,422 SH   DFND 4 13,422 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   7,784,201 150,668 SH   DFND 4 150,668 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,709,733 91,331 SH   DFND 4 91,331 0 0
BAXTER INTL INC COM 071813109   135,271 3,499 SH   DFND 1 3,499 0 0
COLGATE PALMOLIVE CO COM 194162103   134,804,755 1,691,190 SH   DFND 3 1,691,190 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   161,871 2,247 SH   DFND 1 2,247 0 0
MUELLER INDS INC COM 624756102   11,316,000 240,000 SH   DFND 2 240,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   151,702 8,219 SH   DFND 4 8,219 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   451 92 SH   DFND 1 0 0 92
CINTAS CORP COM 172908105   2,454,634 4,073 SH   DFND 1 4,068 0 5
KROGER CO COM 501044101   22,855 500 SH   DFND 1 500 0 0
UNITED STATES STL CORP NEW COM 912909108   4,233 87 SH   DFND 1 87 0 0
PVH CORPORATION COM 693656100   4,079,785 33,408 SH   DFND 1 33,408 0 0
DISNEY WALT CO COM 254687106   59,452,368 658,460 SH   DFND 4 658,460 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,516,592 37,409 SH   DFND 4 37,409 0 0
ISHARES TR CORE S&P US VLU 464287663   10,732,176 127,264 SH   DFND 4 127,264 0 0
DOLLAR GEN CORP NEW COM 256677105   2,697,650 19,842 SH   DFND 4 19,842 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,031,090 81,832 SH   DFND 4 81,832 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   953,483 28,268 SH   DFND 4 28,268 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   277,221 11,027 SH   DFND 4 11,027 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,576,569 68,837 SH   DFND 4 68,837 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   964,324 24,211 SH   DFND 4 24,211 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   811,932 67,492 SH   DFND 4 67,492 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,742,615 85,276 SH   DFND 4 85,276 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,128,519 37,914 SH   DFND 3 37,914 0 0
ILLUMINA INC COM 452327109   138,405 994 SH   DFND 1 0 0 994
REPUBLIC SVCS INC COM 760759100   26,056 158 SH   DFND 1 153 0 5
LOWES COS INC COM 548661107   35,083,305 157,642 SH   DFND 1 157,626 0 16
MARATHON PETE CORP COM 56585A102   243,904 1,644 SH   DFND 1 1,629 0 15
TELEDYNE TECHNOLOGIES INC COM 879360105   4,635,614 10,387 SH   DFND 1 9,223 0 1,164
TOTALENERGIES SE SPONSORED ADS 89151E109   6,292,349 93,386 SH   DFND 3 41,163 0 52,223
ABBVIE INC COM 00287Y109   101,857,941 657,275 SH   DFND 4 657,275 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,658,011 12,157 SH   DFND 1 12,157 0 0
UNUM GROUP COM 91529Y106   3,030 67 SH   DFND 1 67 0 0
SHOCKWAVE MED INC COM 82489T104   380,739 1,998 SH   DFND 1 0 0 1,998
BANC OF CALIFORNIA INC COM 05990K106   663,368 49,394 SH   DFND 4 49,394 0 0
OSHKOSH CORP COM 688239201   2,744,371 25,314 SH   DFND 4 25,314 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,798,739 29,775 SH   DFND 4 29,775 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,833,332 185,559 SH   DFND 4 185,559 0 0
TRACTOR SUPPLY CO COM 892356106   44,296 206 SH   DFND 1 206 0 0
WESTERN ALLIANCE BANCORP COM 957638109   517,391 7,864 SH   DFND 4 7,864 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,277,885 25,593 SH   DFND 1 25,593 0 0
METHODE ELECTRS INC COM 591520200   341 15 SH   DFND 4 15 0 0
STONEX GROUP INC COM 861896108   34,307,029 464,676 SH   DFND 1 456,020 0 8,656
DANAHER CORPORATION COM 235851102   43,752,196 189,125 SH   DFND 1 177,710 0 11,415
AMGEN INC COM 031162100   56,726,208 196,952 SH   DFND 1 151,419 0 45,533
MICRON TECHNOLOGY INC COM 595112103   53,117,067 622,417 SH   DFND 1 573,932 0 48,485
ELI LILLY & CO COM 532457108   11,432,227 19,612 SH   DFND 2 134 0 19,478
PROGYNY INC COM 74340E103   22,310,789 600,075 SH   DFND 1 599,428 0 647
ISHARES TR CORE S&P500 ETF 464287200   40,281,431 84,336 SH   DFND 1 83,297 0 1,039
AGILENT TECHNOLOGIES INC COM 00846U101   392,621 2,824 SH   DFND 3 0 0 2,824
CHEVRON CORP NEW COM 166764100   6,889,622 46,189 SH   DFND 3 22,457 0 23,732
ISHARES TR S&P 100 ETF 464287101   6,134,985 27,463 SH   DFND 4 27,463 0 0
EOG RES INC COM 26875P101   52,410,799 433,326 SH   DFND 4 433,326 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   48,495,220 312,207 SH   DFND 4 312,207 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,454,726 34,454 SH   DFND 4 34,454 0 0
AGNC INVT CORP COM 00123Q104   604,806 61,652 SH   DFND 4 61,652 0 0
NNN REIT INC COM 637417106   505,118 11,719 SH   DFND 4 11,719 0 0
ISHARES TR 20 YR TR BD ETF 464287432   143,913 1,455 SH   DFND 1 1,455 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   287,052 3,800 SH   DFND 1 3,800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,423,337 31,056 SH   DFND 1 31,056 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,861 121 SH   DFND 2 121 0 0
ARCH CAP GROUP LTD ORD G0450A105   62,090 836 SH   DFND 2 836 0 0
NISOURCE INC COM 65473P105   53,339 2,009 SH   DFND 2 2,009 0 0
PROCTER AND GAMBLE CO COM 742718109   19,010,230 129,727 SH   DFND 1 97,302 0 32,425
AMERICAN EXPRESS CO COM 025816109   60,379,649 322,299 SH   DFND 1 202,825 0 119,474
ISHARES TR BLACKROCK ULTRA 46434V878   521,237 10,350 SH   DFND 4 10,350 0 0
DANAHER CORPORATION COM 235851102   465,456 2,012 SH   DFND 3 0 0 2,012
VANGUARD INDEX FDS GROWTH ETF 922908736   3,390,554 10,906 SH   DFND 3 10,567 0 339
SPDR GOLD TR GOLD SHS 78463V107   84,395,597 441,468 SH   DFND 4 441,468 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,450,855 30,060 SH   DFND 4 30,060 0 0
SLM CORP COM 78442P106   667,120 34,891 SH   DFND 4 34,891 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   7,390,973 299,472 SH   DFND 4 299,472 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,069,668 30,916 SH   DFND 4 30,916 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   664,505 20,253 SH   DFND 4 20,253 0 0
DOUGLAS EMMETT INC COM 25960P109   3,134,279 216,157 SH   DFND 4 216,157 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   752,554 84,747 SH   DFND 4 84,747 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   508,850 17,516 SH   DFND 4 17,516 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,757,396 43,200 SH   DFND 4 43,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   441,099 6,840 SH   DFND 1 6,840 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   782,331 19,255 SH   DFND 4 19,255 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,444,098 7,554 SH   DFND 3 7,554 0 0
EXACT SCIENCES CORP COM 30063P105   5,696 77 SH   DFND 1 77 0 0
AUTODESK INC COM 052769106   229,602 943 SH   DFND 2 943 0 0
ELI LILLY & CO COM 532457108   114,288,083 196,061 SH   DFND 1 103,300 0 92,761
MERCK & CO INC COM 58933Y105   24,565,169 225,327 SH   DFND 1 103,502 0 121,825
META PLATFORMS INC CL A 30303M102   20,371,460 57,553 SH   DFND 2 3,668 0 53,885
BOEING CO COM 097023105   73,870,607 283,398 SH   DFND 4 283,398 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,089,158 22,194 SH   DFND 1 21,250 0 944
TECHTARGET INC COM 87874R100   8,151,279 233,829 SH   DFND 1 233,829 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   631,674 20,370 SH   DFND 1 20,370 0 0
BRIDGEBIO PHARMA INC COM 10806X102   975,703 24,169 SH   DFND 1 0 0 24,169
CADENCE DESIGN SYSTEM INC COM 127387108   20,859,729 76,586 SH   DFND 4 76,586 0 0
UNION PAC CORP COM 907818108   60,002,807 244,291 SH   DFND 4 244,291 0 0
EATON CORP PLC SHS G29183103   58,537,973 243,077 SH   DFND 4 243,077 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,878,117 29,750 SH   DFND 4 29,750 0 0
FACTSET RESH SYS INC COM 303075105   898,109 1,882 SH   DFND 4 1,882 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,490,245 374,760 SH   DFND 4 374,760 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,037,948 23,525 SH   DFND 4 23,525 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,550,721 61,812 SH   DFND 4 61,812 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,251,121 23,023 SH   DFND 1 23,023 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   86,339 5,714 SH   DFND 1 5,714 0 0
KLA CORP COM NEW 482480100   81,382 140 SH   DFND 2 140 0 0
PAYCOR HCM INC COM 70435P102   49,894 2,311 SH   DFND 2 2,311 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   700,475 15,741 SH   DFND 1 14,607 0 1,134
FORTINET INC COM 34959E109   1,988,089 33,967 SH   DFND 1 256 0 33,711
OKTA INC CL A 679295105   2,880,936 31,823 SH   DFND 4 31,823 0 0
ENPRO INC COM 29355X107   5,207,403 33,223 SH   DFND 1 33,223 0 0
AMBEV SA SPONSORED ADR 02319V103   3,480,147 1,242,909 SH   DFND 4 1,242,909 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   24,617,384 97,602 SH   DFND 4 97,602 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,046,624 205,383 SH   DFND 4 205,383 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,337,564 27,403 SH   DFND 4 27,403 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   174,063 3,072 SH   DFND 4 3,072 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,174,515 19,068 SH   DFND 1 19,068 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   333,606 14,100 SH   DFND 4 14,100 0 0
WEX INC COM 96208T104   1,577,022 8,106 SH   DFND 4 8,106 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   430,971 12,313 SH   DFND 4 12,313 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   40,211 855 SH   DFND 1 855 0 0
ISHARES INC CORE MSCI EMKT 46434G103   54,930 1,086 SH   DFND 3 1,086 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   565,656 25,923 SH   DFND 4 25,923 0 0
ISHARES INC MSCI STH KOR ETF 464286772   82,029 1,251 SH   DFND 4 1,251 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   115,731 300 SH   DFND 2 300 0 0
SNOWFLAKE INC CL A 833445109   203,179 1,021 SH   DFND 2 1,021 0 0
NETFLIX INC COM 64110L106   965,483 1,983 SH   DFND 1 911 0 1,072
ISHARES TR MSCI ACWI ETF 464288257   8,759,313 86,069 SH   DFND 3 80,164 0 5,905
LENNAR CORP CL A 526057104   1,325,261 8,891 SH   DFND 4 8,891 0 0
ISHARES TR NATIONAL MUN ETF 464288414   454,609 4,193 SH   DFND 1 4,193 0 0
PACCAR INC COM 693718108   3,268,643 33,473 SH   DFND 4 33,473 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   954,439 11,614 SH   DFND 4 11,614 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,033,875 190,400 SH   DFND 4 190,400 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   632,370 98,500 SH   DFND 4 98,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   440,781 5,423 SH   DFND 1 5,423 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,113,316 48,894 SH   DFND 4 48,894 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,528,747 9,723 SH   DFND 3 9,723 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   16,660 2,000 SH   DFND 1 2,000 0 0
PROGRESSIVE CORP COM 743315103   215,984 1,356 SH   DFND 2 1,356 0 0
PINTEREST INC CL A 72352L106   55,486 1,498 SH   DFND 2 1,498 0 0
THE CIGNA GROUP COM 125523100   8,148,127 27,210 SH   DFND 1 22,896 0 4,314
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,418,310 18,360 SH   DFND 1 18,360 0 0
WEC ENERGY GROUP INC COM 92939U106   217,411 2,583 SH   DFND 3 0 0 2,583
ISHARES TR EAFE VALUE ETF 464288877   4,217,811 80,956 SH   DFND 4 80,956 0 0
ONTO INNOVATION INC COM 683344105   2,190,140 14,324 SH   DFND 4 14,324 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,231,325 92,457 SH   DFND 4 92,457 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,629,854 510,358 SH   DFND 4 510,358 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   15,324,688 297,278 SH   DFND 4 297,278 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,024,481 57,098 SH   DFND 4 57,098 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,054,338 440,657 SH   DFND 4 440,657 0 0
PARKER-HANNIFIN CORP COM 701094104   135,921 295 SH   DFND 1 295 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,590 100 SH   DFND 1 100 0 0
FIRST BANCORP N C COM 318910106   808,076 21,834 SH   DFND 4 21,834 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   81,814 1,546 SH   DFND 3 1,546 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,429,325 42,012 SH   DFND 3 42,012 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   53,328 756 SH   DFND 2 756 0 0
SHERWIN WILLIAMS CO COM 824348106   110,101 353 SH   DFND 2 353 0 0
XYLEM INC COM 98419M100   106,355 930 SH   DFND 2 930 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   777,189 11,659 SH   DFND 4 11,659 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,969,889 29,315 SH   DFND 4 29,315 0 0
SERVICE CORP INTL COM 817565104   6,602,757 96,461 SH   DFND 4 96,461 0 0
INMUNE BIO INC COM 45782T105   205,157 18,220 SH   DFND 4 18,220 0 0
ISHARES INC MSCI EMRG CHN 46434G764   243,638 4,397 SH   DFND 1 4,397 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   1,276,433 24,420 SH   DFND 4 24,420 0 0
ICON PLC SHS G4705A100   31,704 112 SH   DFND 1 112 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,545,814 158,889 SH   DFND 3 158,889 0 0
ZOETIS INC CL A 98978V103   1,999 10 SH   DFND 3 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   100,583 615 SH   DFND 2 615 0 0
ORGANON & CO COMMON STOCK 68622V106   1,219 84 SH   DFND 3 84 0 0
YUM BRANDS INC COM 988498101   45,208 346 SH   DFND 2 346 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,999,616 47,484 SH   DFND 3 1,200 0 46,284
ENPHASE ENERGY INC COM 29355A107   1,956,465 14,806 SH   DFND 1 13,187 0 1,619
META PLATFORMS INC CL A 30303M102   184,796,814 522,083 SH   DFND 4 522,083 0 0
S&P GLOBAL INC COM 78409V104   14,188,837 32,209 SH   DFND 4 32,209 0 0
VERALTO CORP COM SHS 92338C103   190,350 2,314 SH   DFND 3 0 0 2,314
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,638,309 117,710 SH   DFND 2 102,965 0 14,745
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   43,966,842 753,760 SH   DFND 3 753,451 0 309
TRACTOR SUPPLY CO COM 892356106   4,697,702 21,846 SH   DFND 4 21,846 0 0
HALLIBURTON CO COM 406216101   2,030,471 56,167 SH   DFND 4 56,167 0 0
XYLEM INC COM 98419M100   3,435,046 30,037 SH   DFND 4 30,037 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   2,043,738 179,906 SH   DFND 4 179,906 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   3,619,251 163,767 SH   DFND 4 163,767 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,361,681 24,070 SH   DFND 4 24,070 0 0
NEWS CORP NEW CL A 65249B109   414,789 16,895 SH   DFND 4 16,895 0 0
TD SYNNEX CORPORATION COM 87162W100   9,127 84 SH   DFND 4 84 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   370,798 19,850 SH   DFND 1 19,850 0 0
LINDE PLC SHS G54950103   2,299,318 5,598 SH   DFND 3 3,436 0 2,162
FIRST BANCSHARES INC MS COM 318916103   370,835 12,643 SH   DFND 4 12,643 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   67,460,045 279,025 SH   DFND 4 279,025 0 0
PERFICIENT INC COM 71375U101   17,457,965 265,238 SH   DFND 1 264,978 0 260
ISHARES TR CORE US AGGBD ET 464287226   1,913,298 19,277 SH   DFND 1 16,775 0 2,502
ALTRIA GROUP INC COM 02209S103   1,870,606 46,371 SH   DFND 1 44,657 0 1,714
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,145,913 16,176 SH   DFND 4 16,176 0 0
NICE LTD SPONSORED ADR 653656108   2,042,384 10,237 SH   DFND 4 10,237 0 0
AERCAP HOLDINGS NV SHS N00985106   147,451 1,984 SH   DFND 4 1,984 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,024,390 20,189 SH   DFND 4 20,189 0 0
ARCBEST CORP COM 03937C105   649,735 5,405 SH   DFND 4 5,405 0 0
DUPONT DE NEMOURS INC COM 26614N102   48,247 627 SH   DFND 3 627 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,002,445 31,854 SH   DFND 2 31,854 0 0
BARCLAYS PLC ADR 06738E204   5,752 730 SH   DFND 1 730 0 0
NETFLIX INC COM 64110L106   1,678,762 3,448 SH   DFND 2 3,448 0 0
ISHARES TR MSCI KLD400 SOC 464288570   123,464 1,356 SH   DFND 1 1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202   101,028 448 SH   DFND 2 448 0 0
LITTELFUSE INC COM 537008104   57,793 216 SH   DFND 2 216 0 0
MUELLER INDS INC COM 624756102   50,029,765 1,061,076 SH   DFND 1 1,038,406 0 22,670
PACCAR INC COM 693718108   55,953 573 SH   DFND 1 551 0 22
LINDE PLC SHS G54950103   22,836,087 55,601 SH   DFND 1 53,176 0 2,425
AGILYSYS INC COM 00847J105   236,987 2,794 SH   DFND 4 2,794 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   19,076,677 1,111,047 SH   DFND 4 1,111,047 0 0
VALE S A SPONSORED ADS 91912E105   70,323 4,434 SH   DFND 1 4,434 0 0
ARES CAPITAL CORP COM 04010L103   26,046,123 1,300,355 SH   DFND 4 1,300,355 0 0
ISHARES TR S&P MC 400GR ETF 464287606   17,667,742 223,021 SH   DFND 4 223,021 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   458,562 34,634 SH   DFND 4 34,634 0 0
HP INC COM 40434L105   1,935,717 64,330 SH   DFND 4 64,330 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,993,301 117,847 SH   DFND 4 117,847 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   35,863 538 SH   DFND 1 538 0 0
PROGYNY INC COM 74340E103   905,519 24,355 SH   DFND 4 24,355 0 0
EAGLE BANCORP INC MD COM 268948106   379,794 12,601 SH   DFND 4 12,601 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   707,339 13,691 SH   DFND 1 13,691 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   131,663 1,460 SH   DFND 2 1,460 0 0
PROS HOLDINGS INC COM 74346Y103   46,892,727 1,208,887 SH   DFND 1 1,205,703 0 3,184
DONNELLEY FINL SOLUTIONS INC COM 25787G100   38,655,803 619,782 SH   DFND 1 618,082 0 1,700
AUTOMATIC DATA PROCESSING IN COM 053015103   6,287,122 26,986 SH   DFND 1 26,974 0 12
VISA INC COM CL A 92826C839   7,767,837 29,836 SH   DFND 3 10,375 0 19,461
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,898,175 12,751 SH   DFND 1 12,751 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,008,245 44,412 SH   DFND 1 28,678 0 15,734
ESSENTIAL UTILS INC COM 29670G102   119,781 3,207 SH   DFND 1 2,607 0 600
AT&T INC COM 00206R102   24,249,351 1,445,134 SH   DFND 4 1,445,134 0 0
ISHARES TR ISHARES BIOTECH 464287556   15,329,162 112,838 SH   DFND 4 112,838 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   68,802 7,990 SH   DFND 4 7,990 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,982,318 386,310 SH   DFND 4 386,310 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,577,043 134,344 SH   DFND 4 134,344 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   9,671,039 78,626 SH   DFND 4 78,626 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,259,039 4,667 SH   DFND 1 4,667 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,921,496 135,883 SH   DFND 4 135,883 0 0
MOSAIC CO NEW COM 61945C103   32,157 900 SH   DFND 1 900 0 0
PROS HOLDINGS INC COM 74346Y103   1,331,234 34,319 SH   DFND 4 34,319 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   379,120 16,462 SH   DFND 4 16,462 0 0
GUARDANT HEALTH INC COM 40131M109   330,767 12,228 SH   DFND 4 12,228 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,118,319 21,842 SH   DFND 4 21,842 0 0
BERKLEY W R CORP COM 084423102   79,560 1,125 SH   DFND 1 1,125 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   74,911 512 SH   DFND 2 512 0 0
PIONEER NAT RES CO COM 723787107   130,649 580 SH   DFND 1 570 0 10
CARRIER GLOBAL CORPORATION COM 14448C104   7,093,179 123,467 SH   DFND 2 1,600 0 121,867
WORKDAY INC CL A 98138H101   45,780,962 165,837 SH   DFND 4 165,837 0 0
UNITED AIRLS HLDGS INC COM 910047109   418,830 10,151 SH   DFND 1 9,365 0 786
ISHARES TR MSCI EAFE ETF 464287465   4,266,119 56,617 SH   DFND 3 49,084 0 7,533
ISHARES TR RUS 1000 GRW ETF 464287614   223,955,178 738,711 SH   DFND 4 738,711 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,580,849 38,144 SH   DFND 4 38,144 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,813,367 102,565 SH   DFND 4 102,565 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   27,071,688 527,610 SH   DFND 4 527,610 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   12,186,652 1,107,877 SH   DFND 4 1,107,877 0 0
INGERSOLL RAND INC COM 45687V106   7,038 91 SH   DFND 1 91 0 0
ISHARES INC MSCI MEXICO ETF 464286822   305,325 4,500 SH   DFND 4 4,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   115,947 975 SH   DFND 2 975 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,218,136 31,958 SH   DFND 1 20,665 0 11,293
MICROSOFT CORP COM 594918104   23,897,747 63,551 SH   DFND 3 24,975 0 38,576
APPLIED MATLS INC COM 038222105   3,608,164 22,263 SH   DFND 3 0 0 22,263
CALIX INC COM 13100M509   701,487 16,056 SH   DFND 4 16,056 0 0
VIATRIS INC COM 92556V106   71,630 6,614 SH   DFND 1 5,889 0 725
TOTALENERGIES SE SPONSORED ADS 89151E109   22,147,402 328,694 SH   DFND 4 328,694 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,752,265 521,854 SH   DFND 4 521,854 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   301,929 5,697 SH   DFND 4 5,697 0 0
C3 AI INC CL A 12468P104   1,544,569 53,799 SH   DFND 4 53,799 0 0
UBS GROUP AG SHS H42097107   286,771 9,280 SH   DFND 4 9,280 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   116,575 2,500 SH   DFND 1 2,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,507,024 95,507 SH   DFND 4 95,507 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   100,586 1,997 SH   DFND 1 1,997 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   26,566 412 SH   DFND 2 412 0 0
PIONEER NAT RES CO COM 723787107   378,923 1,685 SH   DFND 2 1,685 0 0
DISNEY WALT CO COM 254687106   738,662 8,181 SH   DFND 2 6,078 0 2,103
ARRAY TECHNOLOGIES INC COM SHS 04271T100   97,457 5,801 SH   DFND 3 0 0 5,801
TOYOTA MOTOR CORP ADS 892331307   1,805,709 9,846 SH   DFND 4 9,846 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   876,942 12,195 SH   DFND 4 12,195 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   326,469 6,169 SH   DFND 4 6,169 0 0
VORNADO RLTY TR SH BEN INT 929042109   348,719 12,344 SH   DFND 4 12,344 0 0
SKECHERS U S A INC CL A 830566105   2,313,188 37,106 SH   DFND 4 37,106 0 0
ISHARES TR CORE S&P US VLU 464287663   18,553 220 SH   DFND 1 220 0 0
NICE LTD SPONSORED ADR 653656108   14,365 72 SH   DFND 1 72 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   229,210 846 SH   DFND 1 846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,245,152 19,841 SH   DFND 3 19,841 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   403,327 15,879 SH   DFND 4 15,879 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   222,592 10,470 SH   DFND 4 10,470 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   783,666 66,980 SH   DFND 1 66,980 0 0
DEVON ENERGY CORP NEW COM 25179M103   21,563 476 SH   DFND 2 476 0 0
SLM CORP COM 78442P106   21,576,670 1,128,486 SH   DFND 1 1,126,623 0 1,863
SHELL PLC SPON ADS 780259305   41,683,664 633,490 SH   DFND 4 633,490 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,022,048 76,045 SH   DFND 4 76,045 0 0
BRIDGEBIO PHARMA INC COM 10806X102   699,208 17,320 SH   DFND 4 17,320 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,262,028 8,150 SH   DFND 3 8,150 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   252,127 13,922 SH   DFND 4 13,922 0 0
ICON PLC SHS G4705A100   75,580 267 SH   DFND 2 267 0 0
DIAMONDBACK ENERGY INC COM 25278X109   403,983 2,605 SH   DFND 2 2,605 0 0
META PLATFORMS INC CL A 30303M102   142,817,905 403,486 SH   DFND 1 195,651 0 207,835
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,384,054 230,937 SH   DFND 4 230,937 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,344,523 17,389 SH   DFND 1 3,096 0 14,293
ISHARES TR IBONDS DEC 29 46436E205   10,361,049 449,113 SH   DFND 4 449,113 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,645,980 90,090 SH   DFND 4 90,090 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,228,012 235,251 SH   DFND 4 235,251 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,870,749 161,006 SH   DFND 4 161,006 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   260,728 283,000 SH   DFND 4 283,000 0 0
GEN DIGITAL INC COM 668771108   104,110 4,562 SH   DFND 4 4,562 0 0
ON SEMICONDUCTOR CORP COM 682189105   34,581 414 SH   DFND 1 414 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   12,446,792 320,710 SH   DFND 1 320,710 0 0
EQUINOR ASA SPONSORED ADR 29446M102   16,041 507 SH   DFND 1 507 0 0
COTERRA ENERGY INC COM 127097103   81,919 3,210 SH   DFND 2 3,210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   137,107 537 SH   DFND 2 537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,093,060 55,229 SH   DFND 2 0 0 55,229
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,499,798 26,790 SH   DFND 3 20,051 0 6,739
SELECT SECTOR SPDR TR INDL 81369Y704   31,873,703 279,618 SH   DFND 4 279,618 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,069,584 31,009 SH   DFND 4 31,009 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   13,774,573 115,830 SH   DFND 4 115,830 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,487,846 9,802 SH   DFND 4 9,802 0 0
ENERPLUS CORP COM 292766102   548,973 35,787 SH   DFND 4 35,787 0 0
MARATHON OIL CORP COM 565849106   6,112 253 SH   DFND 1 253 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   867,375 29,674 SH   DFND 1 29,674 0 0
AMERIPRISE FINL INC COM 03076C106   416,687 1,097 SH   DFND 1 1,097 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   16,822 351 SH   DFND 1 351 0 0
SALESFORCE INC COM 79466L302   10,262 39 SH   DFND 3 39 0 0
GLOBAL PMTS INC COM 37940X102   46,228 364 SH   DFND 2 364 0 0
TERADYNE INC COM 880770102   536,306 4,942 SH   DFND 1 4,586 0 356
SHELL PLC SPON ADS 780259305   5,892,257 89,547 SH   DFND 3 4,714 0 84,833
DOLLAR GEN CORP NEW COM 256677105   9,109 67 SH   DFND 1 67 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   485,985 32,616 SH   DFND 4 32,616 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   6,809,530 169,729 SH   DFND 4 169,729 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,498,987 526,481 SH   DFND 4 526,481 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,452,842 104,520 SH   DFND 4 104,520 0 0
UNITY SOFTWARE INC COM 91332U101   516,645 12,635 SH   DFND 4 12,635 0 0
EBAY INC. COM 278642103   783,625 17,964 SH   DFND 4 17,964 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,447,616 70,394 SH   DFND 4 70,394 0 0
LISTED FD TR HORIZON KINETICS 53656F623   6,164,249 195,877 SH   DFND 3 195,877 0 0
HALEON PLC SPON ADS 405552100   32,155 3,907 SH   DFND 1 3,907 0 0
VEEVA SYS INC CL A COM 922475108   94,335 490 SH   DFND 2 490 0 0
NNN REIT INC COM 637417106   948 22 SH   DFND 1 0 0 22
PURE STORAGE INC CL A 74624M102   606 17 SH   DFND 1 0 0 17
KEYSIGHT TECHNOLOGIES INC COM 49338L103   48,150,338 302,661 SH   DFND 1 219,968 0 82,693
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   7,719,274 65,723 SH   DFND 4 65,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,121,219 76,205 SH   DFND 4 76,205 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   449,137 37,710 SH   DFND 4 37,710 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,652,532 35,320 SH   DFND 2 35,320 0 0
ALTRIA GROUP INC COM 02209S103   201,671 4,999 SH   DFND 2 4,999 0 0
MICROSOFT CORP COM 594918104   293,981,746 781,783 SH   DFND 1 556,261 0 225,522
ISHARES TR RUSSELL 3000 ETF 464287689   1,661,054 6,068 SH   DFND 3 0 0 6,068
ISHARES TR 10-20 YR TRS ETF 464288653   10,872,267 100,427 SH   DFND 4 100,427 0 0
ISHARES TR CORE MSCI EAFE 46432F842   102,304,734 1,454,225 SH   DFND 4 1,454,225 0 0
LULULEMON ATHLETICA INC COM 550021109   33,027,289 64,596 SH   DFND 4 64,596 0 0
ISHARES TR CYBERSECURITY 46435U135   700,419 15,417 SH   DFND 4 15,417 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,046,088 113,988 SH   DFND 4 113,988 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,915,588 31,079 SH   DFND 4 31,079 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   910,746 64,591 SH   DFND 4 64,591 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   608,525 100,086 SH   DFND 4 100,086 0 0
EMERSON ELEC CO COM 291011104   2,438,643 25,055 SH   DFND 3 21,783 0 3,272
VERTEX PHARMACEUTICALS INC COM 92532F100   469,551 1,154 SH   DFND 1 1,148 0 6
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   48,505,675 1,012,644 SH   DFND 4 1,012,644 0 0
3M CO COM 88579Y101   1,125,103 10,291 SH   DFND 1 9,476 0 815
CME GROUP INC COM 12572Q105   24,659,619 117,092 SH   DFND 4 117,092 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   52,866,751 323,245 SH   DFND 4 323,245 0 0
ONEOK INC NEW COM 682680103   11,346,857 161,590 SH   DFND 4 161,590 0 0
CARLYLE SECURED LENDING INC COM 872280102   404,177 27,017 SH   DFND 4 27,017 0 0
TERADYNE INC COM 880770102   3,068,588 28,276 SH   DFND 4 28,276 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,049,457 58,270 SH   DFND 4 58,270 0 0
PHYSICIANS RLTY TR COM 71943U104   226,539 17,020 SH   DFND 4 17,020 0 0
TOAST INC CL A 888787108   1,983,675 108,635 SH   DFND 4 108,635 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   64,678 3,544 SH   DFND 1 3,544 0 0
PENTAIR PLC SHS G7S00T104   4,052,346 55,733 SH   DFND 1 49,639 0 6,094
BLACKROCK INC COM 09247X101   99,903,716 123,064 SH   DFND 4 123,064 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,605,752 152,725 SH   DFND 4 152,725 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   22,336,563 104,704 SH   DFND 4 104,704 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,578,029 368,696 SH   DFND 4 368,696 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,370,936 138,338 SH   DFND 4 138,338 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   974,000 37,548 SH   DFND 4 37,548 0 0
HCA HEALTHCARE INC COM 40412C101   2,555,645 9,441 SH   DFND 4 9,441 0 0
NUTRIEN LTD COM 67077M108   842,856 14,962 SH   DFND 4 14,962 0 0
CRH PLC ORD G25508105   1,105,793 15,988 SH   DFND 4 15,988 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   815,430 38,500 SH   DFND 4 38,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   717,755 131,216 SH   DFND 4 131,216 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   513,536 14,985 SH   DFND 4 14,985 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   430,792 18,223 SH   DFND 4 18,223 0 0
CORTEVA INC COM 22052L104   246,837 5,151 SH   DFND 1 2,487 0 2,664
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   12,131,298 149,584 SH   DFND 4 149,584 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,326,509 1,216,981 SH   DFND 4 1,216,981 0 0
PPL CORP COM 69351T106   1,901,984 70,183 SH   DFND 4 70,183 0 0
ISHARES TR MSCI EAFE ETF 464287465   77,371,279 1,026,825 SH   DFND 4 1,026,825 0 0
AMPHENOL CORP NEW CL A 032095101   8,331,464 84,045 SH   DFND 4 84,045 0 0
IDEXX LABS INC COM 45168D104   29,101,271 52,430 SH   DFND 4 52,430 0 0
NOVARTIS AG SPONSORED ADR 66987V109   9,152,882 90,649 SH   DFND 4 90,649 0 0
GAP INC COM 364760108   91,084 4,356 SH   DFND 4 4,356 0 0
UNITED AIRLS HLDGS INC COM 910047109   505,600 12,254 SH   DFND 4 12,254 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   243,961 4,610 SH   DFND 1 4,610 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   442,967 10,417 SH   DFND 1 10,417 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   122,304 2,352 SH   DFND 1 2,352 0 0
WALMART INC COM 931142103   4,530,249 28,736 SH   DFND 1 22,196 0 6,540
ALLSTATE CORP COM 020002101   71,923,264 513,811 SH   DFND 1 355,546 0 158,265
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,866,602 285,228 SH   DFND 1 275,075 0 10,153
CHEVRON CORP NEW COM 166764100   3,615,604 24,239 SH   DFND 2 18,664 0 5,575
TECK RESOURCES LTD CL B 878742204   578,671 13,689 SH   DFND 4 13,689 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   42,587,181 1,252,195 SH   DFND 4 1,252,195 0 0
ADVENT CONV & INCOME FD COM 00764C109   265,226 23,306 SH   DFND 4 23,306 0 0
BRP GROUP INC COM CL A 05589G102   6,370,224 265,205 SH   DFND 4 265,205 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   797,372 36,915 SH   DFND 4 36,915 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   169,951 2,002 SH   DFND 1 2,002 0 0
NOVO-NORDISK A S ADR 670100205   2,115,080 20,445 SH   DFND 3 20,445 0 0
ILLINOIS TOOL WKS INC COM 452308109   526,499 2,010 SH   DFND 2 1,710 0 300
CTS CORP COM 126501105   4,335,600 99,122 SH   DFND 1 99,122 0 0
RELX PLC SPONSORED ADR 759530108   7,990,736 201,481 SH   DFND 1 201,481 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,383,318 39,014 SH   DFND 4 39,014 0 0
ISHARES TR HDG MSCI EAFE 46434V803   20,974,444 665,644 SH   DFND 4 665,644 0 0
CINCINNATI FINL CORP COM 172062101   1,003,769 9,702 SH   DFND 1 9,702 0 0
ISHARES TR US TELECOM ETF 464287713   4,347 191 SH   DFND 1 191 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   5,628 114 SH   DFND 4 114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,340,674 29,468 SH   DFND 1 29,449 0 19
CARRIER GLOBAL CORPORATION COM 14448C104   76,516,819 1,331,885 SH   DFND 1 922,609 0 409,276
CAMPBELL SOUP CO COM 134429109   205,991 4,765 SH   DFND 1 4,765 0 0
CONOCOPHILLIPS COM 20825C104   16,015,626 137,982 SH   DFND 4 137,982 0 0
ADVANCED MICRO DEVICES INC COM 007903107   61,610,360 417,952 SH   DFND 4 417,952 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   104,170,710 292,072 SH   DFND 4 292,072 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,110,234 67,511 SH   DFND 4 67,511 0 0
MASCO CORP COM 574599106   809,065 12,079 SH   DFND 4 12,079 0 0
V F CORP COM 918204108   452,958 24,093 SH   DFND 4 24,093 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   16,320 1,272 SH   DFND 1 1,272 0 0
RALPH LAUREN CORP CL A 751212101   6,816,478 47,271 SH   DFND 1 47,051 0 220
JACKSON FINANCIAL INC COM CL A 46817M107   205 4 SH   DFND 1 4 0 0
SOUTHERN COPPER CORP COM 84265V105   23,411 272 SH   DFND 1 272 0 0
NORTHERN TR CORP COM 665859104   1,402,227 16,618 SH   DFND 1 16,618 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   4,797,786 77,924 SH   DFND 4 77,924 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,984,003 69,193 SH   DFND 4 69,193 0 0
VIATRIS INC COM 92556V106   355,229 32,800 SH   DFND 4 32,800 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,326,858 43,234 SH   DFND 1 43,234 0 0
DTE ENERGY CO COM 233331107   7,057 64 SH   DFND 1 64 0 0
KIMCO RLTY CORP COM 49446R109   450,965 21,162 SH   DFND 4 21,162 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   349,643 12,465 SH   DFND 4 12,465 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,206,421 9,126 SH   DFND 3 9,126 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,626 370 SH   DFND 2 370 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,096 25 SH   DFND 2 25 0 0
INDIVIOR PLC ORD G4766E116   916,200 60,000 SH   DFND 4 60,000 0 0
AERCAP HOLDINGS NV SHS N00985106   4,293,838 57,775 SH   DFND 3 0 0 57,775
ABBOTT LABS COM 002824100   52,353,394 475,637 SH   DFND 4 475,637 0 0
SWEETGREEN INC COM CL A 87043Q108   110,367 9,767 SH   DFND 3 0 0 9,767
VALERO ENERGY CORP COM 91913Y100   7,311,632 56,243 SH   DFND 4 56,243 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,181,885 108,954 SH   DFND 4 108,954 0 0
AVANGRID INC COM 05351W103   747,706 23,070 SH   DFND 4 23,070 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,109 1,666 SH   DFND 3 1,666 0 0
PHILIP MORRIS INTL INC COM 718172109   504,968 5,367 SH   DFND 2 5,367 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   121,660 299 SH   DFND 2 299 0 0
COTERRA ENERGY INC COM 127097103   2,419,653 94,814 SH   DFND 1 94,772 0 42
ONEMAIN HLDGS INC COM 68268W103   4,227,313 85,921 SH   DFND 2 0 0 85,921
MCDONALDS CORP COM 580135101   128,205,467 432,381 SH   DFND 4 432,381 0 0
CENCORA INC COM 03073E105   6,433,118 31,323 SH   DFND 1 26,687 0 4,636
TORONTO DOMINION BK ONT COM NEW 891160509   140,515 2,174 SH   DFND 1 2,174 0 0
CISCO SYS INC COM 17275R102   1,850,143 36,622 SH   DFND 3 35,845 0 777
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,910,420 153,733 SH   DFND 1 86,383 0 67,350
ACADIA PHARMACEUTICALS INC COM 004225108   754,446 24,096 SH   DFND 1 0 0 24,096
ISHARES TR CORE TOTAL USD 46434V613   5,130,074 111,353 SH   DFND 4 111,353 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,293,491 59,859 SH   DFND 4 59,859 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,698,296 64,028 SH   DFND 4 64,028 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   107,905 1,058 SH   DFND 1 1,058 0 0
PULTE GROUP INC COM 745867101   1,543,139 14,950 SH   DFND 3 14,950 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   788,011 22,605 SH   DFND 4 22,605 0 0
TECHTARGET INC COM 87874R100   546,675 15,682 SH   DFND 4 15,682 0 0
PROCTER AND GAMBLE CO COM 742718109   1,282,518 8,752 SH   DFND 3 8,752 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   19,538 487 SH   DFND 2 487 0 0
APTIV PLC SHS G6095L109   39,118 436 SH   DFND 2 436 0 0
ABBOTT LABS COM 002824100   18,172,263 165,097 SH   DFND 1 72,591 0 92,506
ONEMAIN HLDGS INC COM 68268W103   2,756,381 56,024 SH   DFND 3 0 0 56,024
INTEGER HLDGS CORP COM 45826H109   17,551,428 177,144 SH   DFND 1 176,861 0 283
APOLLO GLOBAL MGMT INC COM 03769M106   23,857 256 SH   DFND 1 0 0 256
TRUIST FINL CORP COM 89832Q109   14,963,021 405,282 SH   DFND 4 405,282 0 0
COLGATE PALMOLIVE CO COM 194162103   5,380,027 67,495 SH   DFND 4 67,495 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,628,910 309,339 SH   DFND 4 309,339 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,220,653 159,848 SH   DFND 4 159,848 0 0
UNITED PARCEL SERVICE INC CL B 911312106   364,931 2,321 SH   DFND 2 2,321 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,356 28 SH   DFND 4 28 0 0
STARBUCKS CORP COM 855244109   334,595 3,485 SH   DFND 2 3,485 0 0
SCHWAB CHARLES CORP COM 808513105   16,662,694 242,190 SH   DFND 4 242,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,224,968 15,804 SH   DFND 1 15,804 0 0
HURON CONSULTING GROUP INC COM 447462102   5,110,702 49,715 SH   DFND 1 49,715 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,665,297 196,395 SH   DFND 1 189,977 0 6,418
MUELLER WTR PRODS INC COM SER A 624758108   211,723 14,703 SH   DFND 3 0 0 14,703
HANNON ARMSTRONG SUST INFR C COM 41068X100   160,957 5,836 SH   DFND 3 0 0 5,836
PACER FDS TR PACER US SMALL 69374H857   16,520,647 343,965 SH   DFND 4 343,965 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   4,336,446 641,486 SH   DFND 4 641,486 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   4,008,314 113,646 SH   DFND 4 113,646 0 0
PPG INDS INC COM 693506107   1,544,570 10,328 SH   DFND 4 10,328 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,277,291 460,898 SH   DFND 4 460,898 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   3,083,475 71,592 SH   DFND 4 71,592 0 0
GARTNER INC COM 366651107   6,105,774 13,535 SH   DFND 4 13,535 0 0
EXACT SCIENCES CORP COM 30063P105   1,641,024 22,182 SH   DFND 4 22,182 0 0
ARCH CAP GROUP LTD ORD G0450A105   229,717 3,093 SH   DFND 4 3,093 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,888,236 185,500 SH   DFND 4 185,500 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,309,204 117,628 SH   DFND 4 117,628 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,200,145 49,146 SH   DFND 2 49,146 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   303,908 3,047 SH   DFND 1 3,047 0 0
CANADIAN NATL RY CO COM 136375102   52,890 421 SH   DFND 2 421 0 0
DOVER CORP COM 260003108   66,138 430 SH   DFND 2 430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,219 18 SH   DFND 2 18 0 0
IQVIA HLDGS INC COM 46266C105   4,231,246 18,287 SH   DFND 3 0 0 18,287
RB GLOBAL INC COM 74935Q107   4,034,270 60,312 SH   DFND 1 770 0 59,542
APA CORPORATION COM 03743Q108   4,290,845 119,588 SH   DFND 4 119,588 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,334,429 83,205 SH   DFND 4 83,205 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,427,674 52,729 SH   DFND 4 52,729 0 0
STRYKER CORPORATION COM 863667101   8,591,461 28,689 SH   DFND 4 28,689 0 0
BUNGE GLOBAL SA COM SHS H11356104   806,490 7,989 SH   DFND 1 7,989 0 0
WESTROCK CO COM 96145D105   1,560,219 37,577 SH   DFND 4 37,577 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   447,578 19,848 SH   DFND 4 19,848 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   76,682 215 SH   DFND 3 215 0 0
TD SYNNEX CORPORATION COM 87162W100   1,325,198 12,314 SH   DFND 1 11,496 0 818
LOCKHEED MARTIN CORP COM 539830109   48,652,325 107,343 SH   DFND 4 107,343 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   21,657,421 212,348 SH   DFND 4 212,348 0 0
AIR PRODS & CHEMS INC COM 009158106   33,029,791 120,634 SH   DFND 4 120,634 0 0
APTIV PLC SHS G6095L109   3,310,353 36,896 SH   DFND 4 36,896 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   267,219 14,042 SH   DFND 4 14,042 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,116,346 7,467 SH   DFND 1 7,467 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,039,642 26,911 SH   DFND 4 26,911 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   585,853 30,355 SH   DFND 4 30,355 0 0
STANDARD BIOTOOLS INC COM 34385P108   22 10 SH   DFND 1 10 0 0
ZSCALER INC COM 98980G102   538,169 2,429 SH   DFND 1 0 0 2,429
BRIDGEBIO PHARMA INC COM 10806X102   121 3 SH   DFND 2 0 0 3
ADVANCED MICRO DEVICES INC COM 007903107   10,659,512 72,312 SH   DFND 2 0 0 72,312
RTX CORPORATION COM 75513E101   2,020,772 24,016 SH   DFND 1 22,095 0 1,921
CARTERS INC COM 146229109   21,257,086 283,844 SH   DFND 1 283,465 0 379
ISHARES TR MSCI EAFE ETF 464287465   4,755,941 63,118 SH   DFND 2 8,699 0 54,419
KIMBERLY-CLARK CORP COM 494368103   3,711,336 30,543 SH   DFND 4 30,543 0 0
FERRARI N V COM N3167Y103   3,865,662 11,422 SH   DFND 4 11,422 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   584,217 16,239 SH   DFND 4 16,239 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,621,604 10,193 SH   DFND 4 10,193 0 0
WESTERN UN CO COM 959802109   606,001 50,839 SH   DFND 4 50,839 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   500,689 20,827 SH   DFND 4 20,827 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   755,700 70,758 SH   DFND 4 70,758 0 0
NRG ENERGY INC COM NEW 629377508   131,652 2,546 SH   DFND 1 2,546 0 0
STRYKER CORPORATION COM 863667101   5,989 20 SH   DFND 3 20 0 0
ISHARES TR MSCI CHINA ETF 46429B671   671,084 16,472 SH   DFND 4 16,472 0 0
SPDR SER TR S&P DIVID ETF 78464A763   23,827,591 190,666 SH   DFND 4 190,666 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,916,291 100,570 SH   DFND 4 100,570 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,038,129 25,696 SH   DFND 4 25,696 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,423,002 43,344 SH   DFND 4 43,344 0 0
DR REDDYS LABS LTD ADR 256135203   1,155,177 16,602 SH   DFND 4 16,602 0 0
HOST HOTELS & RESORTS INC COM 44107P104   368,172 18,909 SH   DFND 4 18,909 0 0
BANK NEW YORK MELLON CORP COM 064058100   733,280 14,088 SH   DFND 1 14,088 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   642,311 25,785 SH   DFND 4 25,785 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,142,024 28,522 SH   DFND 1 28,522 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,385 67 SH   DFND 1 67 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,127 100 SH   DFND 1 100 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,408 213 SH   DFND 1 213 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   58,799 502 SH   DFND 1 502 0 0
ISHARES GOLD TR ISHARES NEW 464285204   216,460 5,546 SH   DFND 3 5,546 0 0
YUM BRANDS INC COM 988498101   8,362 64 SH   DFND 1 53 0 11
CHEVRON CORP NEW COM 166764100   120,606,979 808,574 SH   DFND 4 808,574 0 0
TWILIO INC CL A 90138F102   952,775 12,558 SH   DFND 4 12,558 0 0
SHOPIFY INC CL A 82509L107   28,589 367 SH   DFND 1 367 0 0
GENMAB A/S SPONSORED ADS 372303206   334,033 10,491 SH   DFND 1 114 0 10,377
ISHARES TR USD INV GRDE ETF 464288620   10,240,496 199,775 SH   DFND 4 199,775 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,147,475 107,642 SH   DFND 4 107,642 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,429,691 118,125 SH   DFND 4 118,125 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,079,571 137,265 SH   DFND 4 137,265 0 0
EVERSOURCE ENERGY COM 30040W108   832,026 13,480 SH   DFND 4 13,480 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   26,139,993 154,418 SH   DFND 4 154,418 0 0
NRG ENERGY INC COM NEW 629377508   386,679 7,479 SH   DFND 4 7,479 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,750,955 163,947 SH   DFND 4 163,947 0 0
ISHARES TR IBOXX HI YD ETF 464288513   46,744 604 SH   DFND 1 604 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   7,290 267 SH   DFND 4 267 0 0
XCEL ENERGY INC COM 98389B100   1,085,406 17,532 SH   DFND 3 17,532 0 0
S&P GLOBAL INC COM 78409V104   93,831 213 SH   DFND 2 213 0 0
VALERO ENERGY CORP COM 91913Y100   24,830 191 SH   DFND 1 185 0 6
PFIZER INC COM 717081103   277,795 9,649 SH   DFND 2 5,649 0 4,000
EMBECTA CORP COMMON STOCK 29082K105   650,946 34,387 SH   DFND 1 34,386 0 1
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   156,842,525 359,071 SH   DFND 4 359,071 0 0
CINTAS CORP COM 172908105   14,093,982 23,386 SH   DFND 4 23,386 0 0
NORTHROP GRUMMAN CORP COM 666807102   16,799,251 35,885 SH   DFND 4 35,885 0 0
FASTENAL CO COM 311900104   2,767,406 42,726 SH   DFND 4 42,726 0 0
PENTAIR PLC SHS G7S00T104   93,259 1,282 SH   DFND 4 1,282 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,410,224 8,818 SH   DFND 4 8,818 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   529,001 16,500 SH   DFND 4 16,500 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,034,301 80,407 SH   DFND 4 80,407 0 0
KILROY RLTY CORP COM 49427F108   3,302,736 82,900 SH   DFND 4 82,900 0 0
GLOBAL PMTS INC COM 37940X102   276,244 2,175 SH   DFND 1 2,175 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   418,497 33,777 SH   DFND 4 33,777 0 0
NORTHERN TR CORP COM 665859104   698,159 8,273 SH   DFND 3 8,273 0 0
DANAHER CORPORATION COM 235851102   498,538 2,155 SH   DFND 2 2,155 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,757 37 SH   DFND 1 37 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,845,547 31,380 SH   DFND 1 31,380 0 0
DEERE & CO COM 244199105   750,706 1,877 SH   DFND 1 1,877 0 0
ORACLE CORP COM 68389X105   37,400,812 354,745 SH   DFND 4 354,745 0 0
BHP GROUP LTD SPONSORED ADS 088606108   17,967,176 263,024 SH   DFND 4 263,024 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,917,032 153,748 SH   DFND 4 153,748 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   13,589,128 128,892 SH   DFND 4 128,892 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   968,983 9,663 SH   DFND 1 9,663 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,683,100 245,930 SH   DFND 4 245,930 0 0
OXFORD LANE CAP CORP COM 691543102   262,105 53,057 SH   DFND 4 53,057 0 0
AGNC INVT CORP COM 00123Q104   1,609 164 SH   DFND 1 164 0 0
ALTUS POWER INC COM CL A 02217A102   493,468 72,250 SH   DFND 4 72,250 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,107,911 54,440 SH   DFND 4 54,440 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   56,953 1,009 SH   DFND 1 1,009 0 0
LOWES COS INC COM 548661107   1,369,795 6,155 SH   DFND 2 6,155 0 0
WILLIAMS COS INC COM 969457100   2,445,728 70,219 SH   DFND 3 70,219 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   44,561 664 SH   DFND 2 664 0 0
YUM CHINA HLDGS INC COM 98850P109   17,439 411 SH   DFND 2 411 0 0
MICROSOFT CORP COM 594918104   32,719,240 87,010 SH   DFND 2 28,895 0 58,115
ETF SER SOLUTIONS DISTILLATE US 26922A321   20,108,620 407,304 SH   DFND 1 407,304 0 0
US BANCORP DEL COM NEW 902973304   656,774 15,175 SH   DFND 1 15,175 0 0
ONEOK INC NEW COM 682680103   933,013 13,287 SH   DFND 1 13,287 0 0
MEDTRONIC PLC SHS G5960L103   2,505,588 30,415 SH   DFND 1 10,266 0 20,149
FIRST BANCORP N C COM 318910106   6,628,721 179,106 SH   DFND 1 179,106 0 0
SNOWFLAKE INC CL A 833445109   139,101 699 SH   DFND 3 0 0 699
CARLYLE GROUP INC COM 14316J108   31,542,388 775,187 SH   DFND 4 775,187 0 0
ISHARES GOLD TR ISHARES NEW 464285204   37,243,648 954,231 SH   DFND 4 954,231 0 0
IDEX CORP COM 45167R104   2,474,718 11,398 SH   DFND 4 11,398 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   63,454 3,426 SH   DFND 4 3,426 0 0
TETRA TECH INC NEW COM 88162G103   816,847 4,893 SH   DFND 4 4,893 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   79,709 1,504 SH   DFND 3 1,504 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   80,023 3,864 SH   DFND 4 3,864 0 0
AZEK CO INC CL A 05478C105   10,549,656 275,808 SH   DFND 1 264,878 0 10,930
PAYCOR HCM INC COM 70435P102   11,610,843 537,788 SH   DFND 1 537,108 0 680
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,068 140 SH   DFND 3 0 0 140
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,017,993 67,622 SH   DFND 4 67,622 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   604,144 28,524 SH   DFND 4 28,524 0 0
TIMKEN CO COM 887389104   286,475 3,574 SH   DFND 4 3,574 0 0
VULCAN MATLS CO COM 929160109   101,473 447 SH   DFND 1 447 0 0
ISHARES TR SP SMCP600VL ETF 464287879   42,774 415 SH   DFND 1 415 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   224,380 3,088 SH   DFND 1 3,088 0 0
JBG SMITH PPTYS COM 46590V100   2,809,802 165,185 SH   DFND 4 165,185 0 0
BURLINGTON STORES INC COM 122017106   5,984,733 30,773 SH   DFND 1 30,773 0 0
CHEMED CORP NEW COM 16359R103   27,068,215 46,290 SH   DFND 1 46,168 0 122
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,244,130 52,691 SH   DFND 1 52,691 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,712,314 18,108 SH   DFND 4 18,108 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   178,270 4,559 SH   DFND 4 4,559 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   185,047 2,633 SH   DFND 1 2,633 0 0
FLEX LTD ORD Y2573F102   147,000 4,826 SH   DFND 1 4,826 0 0
ISHARES TR JPMORGAN USD EMG 464288281   43,372 487 SH   DFND 1 487 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   19,170 569 SH   DFND 1 569 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   226,754 19,119 SH   DFND 4 19,119 0 0
ISHARES TR HDG MSCI EAFE 46434V803   312,878 9,929 SH   DFND 1 9,929 0 0
NEXTERA ENERGY INC COM 65339F101   1,887,868 31,081 SH   DFND 3 31,081 0 0
MUELLER WTR PRODS INC COM SER A 624758108   25,685 1,783 SH   DFND 4 1,783 0 0
BP PLC SPONSORED ADR 055622104   119,829 3,385 SH   DFND 2 3,385 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   687,915 11,257 SH   DFND 1 10,449 0 808
MONDELEZ INTL INC CL A 609207105   9,685,067 133,716 SH   DFND 1 133,702 0 14
WEX INC COM 96208T104   3,478,554 17,880 SH   DFND 3 0 0 17,880
MOODYS CORP COM 615369105   486,247 1,245 SH   DFND 1 1,245 0 0
EXXON MOBIL CORP COM 30231G102   6,165,079 61,663 SH   DFND 3 40,723 0 20,940
KKR & CO INC COM 48251W104   85,004 1,026 SH   DFND 1 1,026 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,896,632 112,493 SH   DFND 1 112,493 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   295,049 12,278 SH   DFND 4 12,278 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,933,537 45,180 SH   DFND 2 45,180 0 0
STONEX GROUP INC COM 861896108   1,224,471 16,585 SH   DFND 4 16,585 0 0
VERALTO CORP COM SHS 92338C103   58,734 714 SH   DFND 2 714 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   30,993 626 SH   DFND 1 626 0 0
AMGEN INC COM 031162100   2,870,939 9,967 SH   DFND 3 50 0 9,917
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,771,886 15,638 SH   DFND 3 0 0 15,638
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,814,572 92,811 SH   DFND 3 92,071 0 740
ISHARES TR MBS ETF 464288588   22,407,985 238,180 SH   DFND 4 238,180 0 0
CITIGROUP INC COM NEW 172967424   29,606,890 575,561 SH   DFND 4 575,561 0 0
SANOFI SPONSORED ADR 80105N105   10,620,886 213,571 SH   DFND 4 213,571 0 0
GENERAL MTRS CO COM 37045V100   5,434,191 151,285 SH   DFND 4 151,285 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,663,896 26,373 SH   DFND 4 26,373 0 0
WABTEC COM 929740108   1,805,903 14,230 SH   DFND 4 14,230 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   771,260 155,496 SH   DFND 4 155,496 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,346,063 2,039 SH   DFND 3 2,039 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,340 276 SH   DFND 2 204 0 72
OTIS WORLDWIDE CORP COM 68902V107   15,389 172 SH   DFND 2 0 0 172
FEDEX CORP COM 31428X106   1,462,143 5,779 SH   DFND 1 5,774 0 5
COURSERA INC COM 22266M104   330,452 17,060 SH   DFND 4 17,060 0 0
PROCTER AND GAMBLE CO COM 742718109   74,232,894 506,570 SH   DFND 4 506,570 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,846 42 SH   DFND 1 42 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   11,517,509 929,581 SH   DFND 1 928,571 0 1,010
SOUTHWEST AIRLS CO COM 844741108   293,392 10,159 SH   DFND 1 3,860 0 6,299
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,922,501 136,463 SH   DFND 4 136,463 0 0
FS KKR CAP CORP COM 302635206   11,056,209 553,641 SH   DFND 4 553,641 0 0
MODERNA INC COM 60770K107   16,894,864 169,883 SH   DFND 4 169,883 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,253,896 131,850 SH   DFND 4 131,850 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   340,965 6,998 SH   DFND 4 6,998 0 0
ISHARES TR SHORT TREAS BD 464288679   63,215 574 SH   DFND 3 574 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   413,590 72,432 SH   DFND 4 72,432 0 0
U S PHYSICAL THERAPY COM 90337L108   344,432 3,698 SH   DFND 4 3,698 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,236,000 12,500 SH   DFND 2 12,500 0 0
BOEING CO COM 097023105   228,338 876 SH   DFND 2 876 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,335,412 14,925 SH   DFND 1 13,824 0 1,101
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   9,682,707 229,611 SH   DFND 4 229,611 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   171,534 2,195 SH   DFND 1 2,195 0 0
ESSENTIAL UTILS INC COM 29670G102   359,306 9,619 SH   DFND 4 9,619 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   319,737 13,847 SH   DFND 4 13,847 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   73,027 3,909 SH   DFND 4 3,909 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,360,417 142,750 SH   DFND 4 142,750 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   225,000 15,000 SH   DFND 4 15,000 0 0
BLACKROCK INC COM 09247X101   22,383,442 27,572 SH   DFND 3 27,572 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,244 200 SH   DFND 2 200 0 0
XCEL ENERGY INC COM 98389B100   118,867 1,920 SH   DFND 2 1,920 0 0
ISHARES TR TIPS BD ETF 464287176   48,800 454 SH   DFND 1 285 0 169
WORLD GOLD TR SPDR GLD MINIS 98149E303   447,187 10,931 SH   DFND 4 10,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107   89,020,840 101,357 SH   DFND 4 101,357 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   11,052,500 162,968 SH   DFND 4 162,968 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,661,084 296,004 SH   DFND 4 296,004 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,251,108 13,440 SH   DFND 4 13,440 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   98,074,371 1,746,960 SH   DFND 4 1,746,960 0 0
ARCOSA INC COM 039653100   1,588,043 19,216 SH   DFND 4 19,216 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,099,182 19,744 SH   DFND 4 19,744 0 0
INTEL CORP COM 458140100   1,386,559 27,593 SH   DFND 2 26,243 0 1,350
AON PLC SHS CL A G0403H108   173,739 597 SH   DFND 2 597 0 0
CORNING INC COM 219350105   7,308 240 SH   DFND 1 207 0 33
TERRENO RLTY CORP COM 88146M101   1,817 29 SH   DFND 1 0 0 29
ICICI BANK LIMITED ADR 45104G104   5,227,301 219,266 SH   DFND 2 1,923 0 217,343
XYLEM INC COM 98419M100   252,507 2,208 SH   DFND 3 0 0 2,208
ISHARES INC CORE MSCI EMKT 46434G103   842,927 16,665 SH   DFND 1 16,397 0 268
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,671,835 62,671 SH   DFND 4 62,671 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,952,980 17,112 SH   DFND 4 17,112 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   30,398,921 468,179 SH   DFND 4 468,179 0 0
ISHARES TR 20 YR TR BD ETF 464287432   40,129,109 405,836 SH   DFND 4 405,836 0 0
CONAGRA BRANDS INC COM 205887102   6,038,668 210,700 SH   DFND 4 210,700 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,988,135 168,200 SH   DFND 4 168,200 0 0
WILLIAMS COS INC COM 969457100   439,631 12,622 SH   DFND 1 12,622 0 0
FEDEX CORP COM 31428X106   166,201 657 SH   DFND 2 657 0 0
ISHARES TR FALN ANGLS USD 46435G474   393,314 14,898 SH   DFND 4 14,898 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   125,658 1,362 SH   DFND 1 1,362 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,282,213 44,770 SH   DFND 4 44,770 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,333,458 3,800 SH   DFND 3 3,800 0 0
EOG RES INC COM 26875P101   77,771 643 SH   DFND 2 643 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   91,268 5,001 SH   DFND 4 5,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,621,675 12,475 SH   DFND 1 10,478 0 1,997
ABBVIE INC COM 00287Y109   8,195,285 52,883 SH   DFND 1 52,768 0 115
ROPER TECHNOLOGIES INC COM 776696106   32,423,218 59,473 SH   DFND 4 59,473 0 0
CHURCH & DWIGHT CO INC COM 171340102   459,568 4,860 SH   DFND 1 4,860 0 0
LENNAR CORP CL A 526057104   11,476 77 SH   DFND 1 77 0 0
STONEX GROUP INC COM 861896108   331,349 4,488 SH   DFND 3 0 0 4,488
PEABODY ENERGY CORP COM 704551100   525,944 21,626 SH   DFND 3 0 0 21,626
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   7,575,870 188,595 SH   DFND 4 188,595 0 0
ZIONS BANCORPORATION N A COM 989701107   7,201,553 164,156 SH   DFND 4 164,156 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,002,220 175,942 SH   DFND 4 175,942 0 0
CHAMPIONX CORPORATION COM 15872M104   120,476 4,124 SH   DFND 4 4,124 0 0
FS KKR CAP CORP COM 302635206   92,581 4,636 SH   DFND 1 4,636 0 0
ISHARES TR CORE S&P US GWT 464287671   15,199 146 SH   DFND 1 146 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   324,425 41,380 SH   DFND 4 41,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,190,620 44,398 SH   DFND 4 44,398 0 0
STEEL DYNAMICS INC COM 858119100   74,875 634 SH   DFND 1 634 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,475,888 13,221 SH   DFND 1 13,221 0 0
IPG PHOTONICS CORP COM 44980X109   157,709 1,453 SH   DFND 4 1,453 0 0
PEABODY ENERGY CORP COM 704551100   195 8 SH   DFND 4 8 0 0
SOUTHERN CO COM 842587107   122,009 1,740 SH   DFND 2 1,740 0 0
CBRE GROUP INC CL A 12504L109   943,933 10,140 SH   DFND 1 10,140 0 0
FACTSET RESH SYS INC COM 303075105   27,555,807 57,762 SH   DFND 1 57,667 0 95
IQVIA HLDGS INC COM 46266C105   1,873,484 8,097 SH   DFND 4 8,097 0 0
GENERAL DYNAMICS CORP COM 369550108   167,487 645 SH   DFND 1 645 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,064,080 99,113 SH   DFND 4 99,113 0 0
TRINITY CAP INC COM 896442308   11,742,146 808,131 SH   DFND 4 808,131 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   3,877,419 174,266 SH   DFND 4 174,266 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,722,132 98,351 SH   DFND 4 98,351 0 0
DEERE & CO COM 244199105   229,925 575 SH   DFND 2 575 0 0
CENTERPOINT ENERGY INC COM 15189T107   32,884 1,151 SH   DFND 2 1,151 0 0
CHEESECAKE FACTORY INC COM 163072101   17,020,147 486,151 SH   DFND 1 486,151 0 0
ENPHASE ENERGY INC COM 29355A107   122,758 929 SH   DFND 3 0 0 929
DANAHER CORPORATION COM 235851102   50,366,117 217,714 SH   DFND 4 217,714 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   949,143 39,763 SH   DFND 4 39,763 0 0
ISHARES TR MSCI ACWI EX US 464288240   21,594,264 423,085 SH   DFND 4 423,085 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,600,917 67,496 SH   DFND 4 67,496 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   2,167,870 132,916 SH   DFND 4 132,916 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   533,131 6,498 SH   DFND 1 6,498 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,462,708 39,298 SH   DFND 1 39,298 0 0
ENERGY FUELS INC COM NEW 292671708   362,081 50,359 SH   DFND 4 50,359 0 0
V F CORP COM 918204108   2,858 152 SH   DFND 1 152 0 0
COMCAST CORP NEW CL A 20030N101   12,278 280 SH   DFND 2 280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   681,269 3,201 SH   DFND 1 3,201 0 0
LINDE PLC SHS G54950103   166,338 405 SH   DFND 2 405 0 0
RELX PLC SPONSORED ADR 759530108   161,733 4,078 SH   DFND 2 4,078 0 0
AERCAP HOLDINGS NV SHS N00985106   103,869,112 1,397,593 SH   DFND 1 1,127,941 0 269,652
TE CONNECTIVITY LTD SHS H84989104   6,160,644 43,848 SH   DFND 2 0 0 43,848
SYSCO CORP COM 871829107   285,500 3,904 SH   DFND 1 3,904 0 0
TARGA RES CORP COM 87612G101   14,942 172 SH   DFND 1 172 0 0
NUCOR CORP COM 670346105   4,873 28 SH   DFND 1 28 0 0
COTERRA ENERGY INC COM 127097103   3,086,853 120,958 SH   DFND 4 120,958 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   44,784,966 1,187,930 SH   DFND 4 1,187,930 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   405,201 120,237 SH   DFND 4 120,237 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,048,043 177,238 SH   DFND 4 177,238 0 0
ISHARES TR US TELECOM ETF 464287713   648,700 28,501 SH   DFND 4 28,501 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   4,206,278 178,005 SH   DFND 4 178,005 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,576,005 29,400 SH   DFND 4 29,400 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   5,362,422 53,437 SH   DFND 4 53,437 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   396,983 10,589 SH   DFND 4 10,589 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   497,915 48,107 SH   DFND 4 48,107 0 0
CINCINNATI FINL CORP COM 172062101   74,802 723 SH   DFND 2 723 0 0
NEWS CORP NEW CL A 65249B109   40,434 1,647 SH   DFND 2 1,647 0 0
DISNEY WALT CO COM 254687106   12,957,698 143,512 SH   DFND 1 127,556 0 15,956
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   449,356 16,472 SH   DFND 1 551 0 15,921
PACKAGING CORP AMER COM 695156109   12,736,024 78,178 SH   DFND 4 78,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   61,037,199 1,485,090 SH   DFND 4 1,485,090 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,426,791 13,584 SH   DFND 4 13,584 0 0
BOSTON SCIENTIFIC CORP COM 101137107   882,470 15,265 SH   DFND 1 7,287 0 7,978
REGENERON PHARMACEUTICALS COM 75886F107   1,523,833 1,735 SH   DFND 1 232 0 1,503
BROADCOM INC COM 11135F101   20,677,767 18,524 SH   DFND 1 14,378 0 4,146
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,320,163 182,834 SH   DFND 1 182,834 0 0
TOYOTA MOTOR CORP ADS 892331307   53,730 293 SH   DFND 1 293 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,330,472 612,327 SH   DFND 3 586,088 0 26,239
VANGUARD WORLD FDS UTILITIES ETF 92204A876   32,742,477 238,874 SH   DFND 4 238,874 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   13,302,135 717,483 SH   DFND 2 717,483 0 0
CAVA GROUP INC COM 148929102   2,015,762 46,900 SH   DFND 4 46,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,486,694 370,419 SH   DFND 4 370,419 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,690,774 513,979 SH   DFND 4 513,979 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,175,979 139,169 SH   DFND 4 139,169 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   156,731 2,034 SH   DFND 1 2,034 0 0
EQT CORP COM 26884L109   17,938 464 SH   DFND 2 464 0 0
NEXTERA ENERGY INC COM 65339F101   6,317,192 104,003 SH   DFND 1 93,911 0 10,092
MCCORMICK & CO INC COM NON VTG 579780206   5,268 77 SH   DFND 1 67 0 10
LULULEMON ATHLETICA INC COM 550021109   17,895 35 SH   DFND 1 32 0 3
DOW INC COM 260557103   293,699 5,355 SH   DFND 1 3,037 0 2,318
MAGNA INTL INC COM 559222401   2,000,664 33,863 SH   DFND 1 33,863 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,898,238 44,117 SH   DFND 1 44,117 0 0
NISOURCE INC COM 65473P105   127,165 4,789 SH   DFND 1 4,789 0 0
TARGET CORP COM 87612E106   1,569,398 11,019 SH   DFND 1 9,333 0 1,686
AAON INC COM PAR $0.004 000360206   156,087 2,113 SH   DFND 3 0 0 2,113
ISHARES TR CORE S&P MCP ETF 464287507   91,544,910 330,308 SH   DFND 4 330,308 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   271,344 10,862 SH   DFND 4 10,862 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   44,113,020 3,196,595 SH   DFND 4 3,196,595 0 0
FORTIVE CORP COM 34959J108   2,386,215 32,408 SH   DFND 4 32,408 0 0
SCHLUMBERGER LTD COM STK 806857108   7,882,734 151,474 SH   DFND 4 151,474 0 0
SITE CTRS CORP COM 82981J109   259,267 19,021 SH   DFND 4 19,021 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   13,737 469 SH   DFND 1 469 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   73,170 9,000 SH   DFND 4 9,000 0 0
BLACKSTONE INC COM 09260D107   130,920 1,000 SH   DFND 2 1,000 0 0
PVH CORPORATION COM 693656100   34,196 280 SH   DFND 4 280 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   60,260 978 SH   DFND 1 978 0 0
MCKESSON CORP COM 58155Q103   145,839 315 SH   DFND 2 315 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,141,743 228,975 SH   DFND 1 151,469 0 77,506
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,018,181 24,951 SH   DFND 2 124 0 24,827
COINBASE GLOBAL INC COM CL A 19260Q107   19,984,799 114,908 SH   DFND 4 114,908 0 0
COLUMBIA BKG SYS INC COM 197236102   1,494 56 SH   DFND 1 56 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   39,325,063 101,939 SH   DFND 4 101,939 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,269,168 19,463 SH   DFND 4 19,463 0 0
PRUDENTIAL FINL INC COM 744320102   168,517 1,624 SH   DFND 1 1,624 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,498,954 11,255 SH   DFND 1 11,255 0 0
LIVERAMP HLDGS INC COM 53815P108   397,740 10,500 SH   DFND 4 10,500 0 0
ISHARES TR CORE S&P500 ETF 464287200   866,421 1,814 SH   DFND 2 1,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107   109,087 1,887 SH   DFND 2 1,887 0 0
GARTNER INC COM 366651107   260,290 577 SH   DFND 2 577 0 0
DOVER CORP COM 260003108   1,000,380 6,504 SH   DFND 1 6,491 0 13
TENABLE HLDGS INC COM 88025T102   959,061 20,822 SH   DFND 4 20,822 0 0
ROPER TECHNOLOGIES INC COM 776696106   207,165 380 SH   DFND 3 0 0 380
IRIDIUM COMMUNICATIONS INC COM 46269C102   189,254 4,598 SH   DFND 3 0 0 4,598
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   216,319 2,302 SH   DFND 3 0 0 2,302
ALLSTATE CORP COM 020002101   1,983,837 14,172 SH   DFND 4 14,172 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,140,112 48,868 SH   DFND 4 48,868 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,380,360 69,715 SH   DFND 4 69,715 0 0
MP MATERIALS CORP COM CL A 553368101   1,334,079 67,208 SH   DFND 4 67,208 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   436,222 17,153 SH   DFND 4 17,153 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   335,698 9,082 SH   DFND 4 9,082 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,063,255 696,925 SH   DFND 4 696,925 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,750,949 45,021 SH   DFND 4 45,021 0 0
UPSTART HLDGS INC COM 91680M107   750,190 18,360 SH   DFND 4 18,360 0 0
RTX CORPORATION COM 75513E101   2,295,615 27,283 SH   DFND 3 27,283 0 0
AMAZON COM INC COM 023135106   14,598,547 96,081 SH   DFND 2 13,308 0 82,773
AMERICAN ELEC PWR CO INC COM 025537101   31,351 386 SH   DFND 1 386 0 0
CVS HEALTH CORP COM 126650100   48,865,244 618,860 SH   DFND 4 618,860 0 0
WILLIAMS COS INC COM 969457100   25,776,377 740,062 SH   DFND 4 740,062 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,511,392 181,476 SH   DFND 4 181,476 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,881,501 182,391 SH   DFND 4 182,391 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,358,526 10,716 SH   DFND 4 10,716 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,400,297 16,764 SH   DFND 4 16,764 0 0
FIRSTENERGY CORP COM 337932107   551,805 15,051 SH   DFND 4 15,051 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   457,828 1,675 SH   DFND 1 1,675 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   156,625 3,677 SH   DFND 4 3,677 0 0
ISHARES INC MSCI MEXICO ETF 464286822   118,941 1,753 SH   DFND 2 1,753 0 0
SHOPIFY INC CL A 82509L107   152,372 1,956 SH   DFND 2 1,956 0 0
RTX CORPORATION COM 75513E101   170,552 2,027 SH   DFND 2 1,682 0 345
INTUIT COM 461202103   192,509 308 SH   DFND 2 308 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,197 44 SH   DFND 2 44 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,469,725 77,802 SH   DFND 3 0 0 77,802
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   156,388,042 812,489 SH   DFND 4 812,489 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   16,664,466 532,241 SH   DFND 4 532,241 0 0
BP PLC SPONSORED ADR 055622104   7,267,861 205,306 SH   DFND 4 205,306 0 0
DOMINION ENERGY INC COM 25746U109   2,043,652 43,481 SH   DFND 4 43,481 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   931,823 94,890 SH   DFND 4 94,890 0 0
PINTEREST INC CL A 72352L106   1,795,588 48,477 SH   DFND 4 48,477 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,788,317 42,015 SH   DFND 4 42,015 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,633 210 SH   DFND 1 210 0 0
SOUTHERN COPPER CORP COM 84265V105   1,178,155 13,688 SH   DFND 4 13,688 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   68,424 649 SH   DFND 1 649 0 0
WILLIAMS COS INC COM 969457100   68,162 1,957 SH   DFND 2 1,957 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   60,373,803 259,148 SH   DFND 4 259,148 0 0
ALLY FINL INC COM 02005N100   2,479 71 SH   DFND 1 71 0 0
ATKORE INC COM 047649108   327,360 2,046 SH   DFND 3 0 0 2,046
ISHARES TR 7-10 YR TRSY BD 464287440   40,182,107 416,870 SH   DFND 4 416,870 0 0
SEMPRA COM 816851109   18,445,948 246,834 SH   DFND 4 246,834 0 0
ISHARES TR GLOBAL 100 ETF 464287572   722,345 8,971 SH   DFND 4 8,971 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,479 145 SH   DFND 1 145 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,594,285 13,806 SH   DFND 4 13,806 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   344,635 18,489 SH   DFND 4 18,489 0 0
AUTODESK INC COM 052769106   175,062 719 SH   DFND 1 719 0 0
COSTAR GROUP INC COM 22160N109   85,642 980 SH   DFND 1 980 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   284,935 29,649 SH   DFND 4 29,649 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   835,715 34,778 SH   DFND 1 34,778 0 0
PAYCHEX INC COM 704326107   9,886 83 SH   DFND 1 54 0 29
DEXCOM INC COM 252131107   15,863,169 127,836 SH   DFND 4 127,836 0 0
ISHARES SILVER TR ISHARES 46428Q109   670,824 30,800 SH   DFND 1 30,800 0 0
SONY GROUP CORP SPONSORED ADR 835699307   29,493,076 311,469 SH   DFND 4 311,469 0 0
ALPHABET INC CAP STK CL A 02079K305   2,470,278 17,684 SH   DFND 2 17,684 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   229,888 11,258 SH   DFND 4 11,258 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,496,542 14,248 SH   DFND 4 14,248 0 0
KENVUE INC COM 49177J102   48,421 2,249 SH   DFND 2 2,249 0 0
REALTY INCOME CORP COM 756109104   281,733 4,906 SH   DFND 1 4,798 0 108
KINDER MORGAN INC DEL COM 49456B101   2,218,565 125,769 SH   DFND 3 0 0 125,769
ARISTA NETWORKS INC COM 040413106   18,028,997 76,553 SH   DFND 4 76,553 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,284,458 41,111 SH   DFND 1 41,111 0 0
NIKE INC CL B 654106103   53,408,480 491,926 SH   DFND 4 491,926 0 0
MCKESSON CORP COM 58155Q103   202,785 438 SH   DFND 1 438 0 0
CAMECO CORP COM 13321L108   1,382,117 32,067 SH   DFND 4 32,067 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   569,319 31,144 SH   DFND 4 31,144 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,540,539 132,426 SH   DFND 4 132,426 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   905,037 5,240 SH   DFND 4 5,240 0 0
ROCKET LAB USA INC COM 773122106   230,883 41,751 SH   DFND 4 41,751 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   345,802 3,097 SH   DFND 3 3,097 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,445,786 16,622 SH   DFND 1 16,622 0 0
CNH INDL N V SHS N20944109   16,285 1,337 SH   DFND 2 1,337 0 0
KORN FERRY COM NEW 500643200   7,344,825 123,754 SH   DFND 1 123,735 0 19
ALKAMI TECHNOLOGY INC COM 01644J108   336,833 13,890 SH   DFND 4 13,890 0 0
STELLANTIS N.V SHS N82405106   8,615,061 369,428 SH   DFND 1 369,428 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,828,532 32,168 SH   DFND 1 32,168 0 0
ISHARES TR CORE S&P500 ETF 464287200   11,621,516 24,331 SH   DFND 3 22,670 0 1,661
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,978,536 65,738 SH   DFND 4 65,738 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,366,782 26,068 SH   DFND 4 26,068 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,904,296 115,149 SH   DFND 4 115,149 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,397,264 76,737 SH   DFND 4 76,737 0 0
ONEMAIN HLDGS INC COM 68268W103   238,514 4,847 SH   DFND 4 4,847 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   165 5 SH   DFND 1 5 0 0
UNUM GROUP COM 91529Y106   799,454 17,679 SH   DFND 4 17,679 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25,040 400 SH   DFND 1 400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,372,773 15,871 SH   DFND 3 15,871 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,848,195 27,056 SH   DFND 3 27,056 0 0
MARSH & MCLENNAN COS INC COM 571748102   163,513 863 SH   DFND 2 863 0 0
MONDELEZ INTL INC CL A 609207105   318,624 4,399 SH   DFND 2 4,399 0 0
WELLS FARGO CO NEW COM 949746101   49,122 998 SH   DFND 2 998 0 0
MASTERCARD INCORPORATED CL A 57636Q104   661,517 1,551 SH   DFND 2 1,551 0 0
HALLIBURTON CO COM 406216101   48,947 1,354 SH   DFND 2 1,354 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,108,482 75,816 SH   DFND 2 0 0 75,816
WEX INC COM 96208T104   30,011,478 154,261 SH   DFND 1 83,684 0 70,577
WEC ENERGY GROUP INC COM 92939U106   3,557,024 42,260 SH   DFND 1 37,765 0 4,495
KIMBERLY-CLARK CORP COM 494368103   863,386 7,105 SH   DFND 1 7,105 0 0
NOVO-NORDISK A S ADR 670100205   2,256,741 21,814 SH   DFND 1 4,746 0 17,068
STEWART INFORMATION SVCS COR COM 860372101   7,969,891 135,657 SH   DFND 1 135,657 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,922,706 595,595 SH   DFND 4 595,595 0 0
CHENIERE ENERGY INC COM NEW 16411R208   17,561,109 102,871 SH   DFND 4 102,871 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,841,387 37,272 SH   DFND 4 37,272 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,828,919 14,280 SH   DFND 4 14,280 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,231,958 18,069 SH   DFND 4 18,069 0 0
HUMANA INC COM 444859102   1,011,739 2,209 SH   DFND 1 1,126 0 1,083
DEVON ENERGY CORP NEW COM 25179M103   49,151 1,085 SH   DFND 1 1,085 0 0
ROCKWELL AUTOMATION INC COM 773903109   37,879 122 SH   DFND 1 122 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   69,788 3,744 SH   DFND 1 3,744 0 0
ISHARES TR IBONDS DEC 28 46435U325   321,984 12,582 SH   DFND 4 12,582 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   86,509 1,592 SH   DFND 3 1,592 0 0
BROADCOM INC COM 11135F101   2,520,696 2,258 SH   DFND 3 2,258 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,191 10 SH   DFND 1 10 0 0
AMERICAN TOWER CORP NEW COM 03027X100   836,103 3,873 SH   DFND 2 3,873 0 0
PARKER-HANNIFIN CORP COM 701094104   228,968 497 SH   DFND 2 497 0 0
ADVANCED MICRO DEVICES INC COM 007903107   109,658,446 743,901 SH   DFND 1 511,027 0 232,874
AMGEN INC COM 031162100   4,984,186 17,305 SH   DFND 2 1,759 0 15,546
PENTAIR PLC SHS G7S00T104   254,485 3,500 SH   DFND 3 0 0 3,500
10X GENOMICS INC CL A COM 88025U109   87,074 1,556 SH   DFND 3 0 0 1,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,651,508 409,705 SH   DFND 4 409,705 0 0
GILEAD SCIENCES INC COM 375558103   7,082,859 87,431 SH   DFND 4 87,431 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,366,838 232,948 SH   DFND 4 232,948 0 0
ISHARES TR BROAD USD HIGH 46435U853   4,280,811 117,766 SH   DFND 4 117,766 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   44,242 18,907 SH   DFND 1 18,907 0 0
TRIMBLE INC COM 896239100   1,576,742 29,638 SH   DFND 4 29,638 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,833,287 107,209 SH   DFND 4 107,209 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   976,808 10,668 SH   DFND 4 10,668 0 0
SUNOPTA INC COM 8676EP108   567,868 103,815 SH   DFND 4 103,815 0 0
ISHARES TR U.S. UTILITS ETF 464287697   4,076 51 SH   DFND 1 51 0 0
CAMECO CORP COM 13321L108   193,950 4,500 SH   DFND 1 4,500 0 0
NORFOLK SOUTHN CORP COM 655844108   111,099 470 SH   DFND 3 470 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,123 10,930 SH   DFND 2 10,930 0 0
ISHARES TR CORE TOTAL USD 46434V613   26,214 569 SH   DFND 1 569 0 0
SERVICE CORP INTL COM 817565104   4,449 65 SH   DFND 1 65 0 0
CHUBB LIMITED COM H1467J104   179,896 796 SH   DFND 2 796 0 0
CVS HEALTH CORP COM 126650100   61,747 782 SH   DFND 2 782 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,267,770 52,692 SH   DFND 1 40,060 0 12,632
AIR PRODS & CHEMS INC COM 009158106   8,569,110 31,296 SH   DFND 1 28,589 0 2,707
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,838,100 277,289 SH   DFND 1 239,236 0 38,053
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   864,581 30,336 SH   DFND 4 30,336 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   103,551,181 213,948 SH   DFND 4 213,948 0 0
MARATHON PETE CORP COM 56585A102   26,854,993 181,012 SH   DFND 4 181,012 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,384,357 227,465 SH   DFND 4 227,465 0 0
HUMANA INC COM 444859102   3,620,816 7,908 SH   DFND 4 7,908 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,575,511 11,403 SH   DFND 4 11,403 0 0
ISHARES TR ISHARES SEMICDTR 464287523   31,258,087 54,258 SH   DFND 4 54,258 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   417,916 11,450 SH   DFND 4 11,450 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,823,813 35,695 SH   DFND 2 35,695 0 0
AXALTA COATING SYS LTD COM G0750C108   481,729 14,181 SH   DFND 4 14,181 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   513,895 40,054 SH   DFND 4 40,054 0 0
EXELON CORP COM 30161N101   8,042 224 SH   DFND 1 224 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,034,711 23,197 SH   DFND 4 23,197 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,820 361 SH   DFND 1 361 0 0
TJX COS INC NEW COM 872540109   1,183,646 12,617 SH   DFND 3 12,617 0 0
KIMCO RLTY CORP COM 49446R109   31,965 1,500 SH   DFND 1 1,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   105,009 1,040 SH   DFND 2 1,040 0 0
ALPHABET INC CAP STK CL A 02079K305   99,662,529 713,455 SH   DFND 1 689,516 0 23,939
ELI LILLY & CO COM 532457108   7,046,920 12,089 SH   DFND 3 102 0 11,987
ADOBE INC COM 00724F101   142,944,185 239,598 SH   DFND 4 239,598 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,230,679 85,702 SH   DFND 4 85,702 0 0
CRH PLC ORD G25508105   33,819 489 SH   DFND 1 489 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   4,987,148 144,805 SH   DFND 1 144,805 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,742,101 2,026,539 SH   DFND 4 2,026,539 0 0
STEM INC COM 85859N102   3,294,811 849,178 SH   DFND 4 849,178 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,884,098 125,172 SH   DFND 4 125,172 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,865,635 96,120 SH   DFND 4 96,120 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,477,912 373,582 SH   DFND 4 373,582 0 0
ENTERGY CORP NEW COM 29364G103   173,625 1,715 SH   DFND 1 1,715 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   552,576 27,014 SH   DFND 4 27,014 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   708,131 16,864 SH   DFND 4 16,864 0 0
AMPHENOL CORP NEW CL A 032095101   76,429 771 SH   DFND 1 771 0 0
BROADCOM INC COM 11135F101   1,662,096 1,489 SH   DFND 2 1,489 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,301 15 SH   DFND 1 15 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,276,077 94,425 SH   DFND 2 0 0 94,425
ENPHASE ENERGY INC COM 29355A107   14,313,669 108,322 SH   DFND 4 108,322 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   163,188,737 1,586,204 SH   DFND 3 1,569,014 0 17,190
SPDR SER TR PORTFOLIO SHORT 78464A474   317,902 10,675 SH   DFND 4 10,675 0 0
PIONEER NAT RES CO COM 723787107   20,422,957 90,817 SH   DFND 4 90,817 0 0
WABTEC COM 929740108   122,471 965 SH   DFND 1 56 0 909
GLOBAL PARTNERS LP COM UNITS 37946R109   498,582 11,784 SH   DFND 4 11,784 0 0
KT CORP SPONSORED ADR 48268K101   3,573 265 SH   DFND 4 265 0 0
REPUBLIC SVCS INC COM 760759100   34,961 212 SH   DFND 2 212 0 0
REGENERON PHARMACEUTICALS COM 75886F107   101,882 116 SH   DFND 2 116 0 0
UNITED STATES STL CORP NEW COM 912909108   76,283 1,568 SH   DFND 2 1,568 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   33,002 1,048 SH   DFND 1 1,048 0 0
AMAZON COM INC COM 023135106   161,541,544 1,063,193 SH   DFND 1 775,850 0 287,343
GENUINE PARTS CO COM 372460105   656,352 4,739 SH   DFND 1 4,725 0 14
BENTLEY SYS INC COM CL B 08265T208   3,986,604 76,401 SH   DFND 1 68,017 0 8,384
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,872,486 114,676 SH   DFND 4 114,676 0 0
GERDAU SA SPON ADR REP PFD 373737105   13,746,651 2,834,361 SH   DFND 4 2,834,361 0 0
MONDELEZ INTL INC CL A 609207105   34,635,658 478,194 SH   DFND 4 478,194 0 0
LIVENT CORP COM 53814L108   3,334,373 185,449 SH   DFND 4 185,449 0 0
KINDER MORGAN INC DEL COM 49456B101   10,878,716 616,707 SH   DFND 4 616,707 0 0
ISHARES TR SP SMCP600VL ETF 464287879   15,806,138 153,353 SH   DFND 4 153,353 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   61,212 459 SH   DFND 4 459 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   671,898 28,077 SH   DFND 4 28,077 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   329,186 11,238 SH   DFND 4 11,238 0 0
JPMORGAN CHASE & CO COM 46625H100   1,307,048 7,684 SH   DFND 2 6,904 0 780
NORTHERN TR CORP COM 665859104   290,425 3,441 SH   DFND 4 3,441 0 0
CARDINAL HEALTH INC COM 14149Y108   69,955 694 SH   DFND 1 694 0 0
UNITED RENTALS INC COM 911363109   492,424 858 SH   DFND 1 858 0 0
VALLEY NATL BANCORP COM 919794107   468,521 43,141 SH   DFND 4 43,141 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   63,492 539 SH   DFND 1 539 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   92,661 639 SH   DFND 1 639 0 0
EATON CORP PLC SHS G29183103   279,592 1,161 SH   DFND 2 1,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   194,766 205 SH   DFND 2 205 0 0
CUMMINS INC COM 231021106   163,387 682 SH   DFND 1 671 0 11
JPMORGAN CHASE & CO COM 46625H100   58,088,101 341,493 SH   DFND 1 246,422 0 95,071
AGILENT TECHNOLOGIES INC COM 00846U101   6,033,346 43,396 SH   DFND 1 38,719 0 4,677
WELLS FARGO CO NEW COM 949746101   8,490,155 172,494 SH   DFND 1 25,777 0 146,717
MUELLER INDS INC COM 624756102   548,920 11,642 SH   DFND 3 0 0 11,642
INTUITIVE SURGICAL INC COM NEW 46120E602   65,937,117 195,450 SH   DFND 4 195,450 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,302,543 41,772 SH   DFND 4 41,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,572,294 90,662 SH   DFND 4 90,662 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,363,592 49,205 SH   DFND 4 49,205 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   1,142,446 29,301 SH   DFND 4 29,301 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,436,332 79,973 SH   DFND 4 79,973 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   94,166 1,826 SH   DFND 3 1,826 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   575,232 38,348 SH   DFND 4 38,348 0 0
ISHARES TR SELECT DIVID ETF 464287168   256,457 2,187 SH   DFND 1 2,187 0 0
RADNET INC COM 750491102   3,551,582 102,145 SH   DFND 1 102,096 0 49
SUNNOVA ENERGY INTL INC. COM 86745K104   250,314 16,414 SH   DFND 3 0 0 16,414
GUARDANT HEALTH INC COM 40131M109   196,518 7,265 SH   DFND 1 0 0 7,265
LINDE PLC SHS G54950103   61,380,676 149,450 SH   DFND 4 149,450 0 0
HONEYWELL INTL INC COM 438516106   108,934,802 519,454 SH   DFND 4 519,454 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,789,196 56,021 SH   DFND 4 56,021 0 0
NUCOR CORP COM 670346105   6,618,835 38,030 SH   DFND 4 38,030 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,072,741 63,381 SH   DFND 4 63,381 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,616,069 52,709 SH   DFND 4 52,709 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   13,482,273 281,702 SH   DFND 4 281,702 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   209,398 14,674 SH   DFND 4 14,674 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   615,315 10,529 SH   DFND 2 10,529 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   19,465,377 692,964 SH   DFND 4 692,964 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   23,558 628 SH   DFND 1 628 0 0
RIO TINTO PLC SPONSORED ADR 767204100   54,132 727 SH   DFND 2 727 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   11,441 165 SH   DFND 1 165 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   56,651 257 SH   DFND 1 257 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,520,845 25,682 SH   DFND 1 18,333 0 7,349
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   11,553,511 198,071 SH   DFND 4 198,071 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,166,634 28,200 SH   DFND 1 28,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   958,409 9,492 SH   DFND 1 4,063 0 5,429
WALGREENS BOOTS ALLIANCE INC COM 931427108   584,525 22,387 SH   DFND 1 22,387 0 0
CALIX INC COM 13100M509   4,367,777 99,972 SH   DFND 1 99,972 0 0
TIMKEN CO COM 887389104   668,772 8,344 SH   DFND 3 0 0 8,344
DARLING INGREDIENTS INC COM 237266101   424,388 8,515 SH   DFND 3 0 0 8,515
DELL TECHNOLOGIES INC CL C 24703L202   1,450,231 18,957 SH   DFND 4 18,957 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   553,009 8,517 SH   DFND 1 8,517 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,482 273 SH   DFND 1 273 0 0
CORTEVA INC COM 22052L104   30,866 644 SH   DFND 3 644 0 0
ROPER TECHNOLOGIES INC COM 776696106   163,551 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106   97,409 453 SH   DFND 2 453 0 0
ELEVANCE HEALTH INC COM 036752103   9,748,600 20,673 SH   DFND 1 575 0 20,098
ISHARES TR MSCI EAFE ETF 464287465   58,359,874 774,517 SH   DFND 1 313,560 0 460,957
SHELL PLC SPON ADS 780259305   8,832,534 134,233 SH   DFND 2 1,589 0 132,644
VISA INC COM CL A 92826C839   8,434,559 32,397 SH   DFND 2 1,458 0 30,939
DR REDDYS LABS LTD ADR 256135203   3,757 54 SH   DFND 1 54 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,357,823 150,730 SH   DFND 4 150,730 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   592,233 12,496 SH   DFND 4 12,496 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   1,138,454 24,700 SH   DFND 4 24,700 0 0
ARISTA NETWORKS INC COM 040413106   125,998 535 SH   DFND 1 35 0 500
AAON INC COM PAR $0.004 000360206   764,975 10,355 SH   DFND 4 10,355 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,159,761 1,757 SH   DFND 2 1,757 0 0
HESS CORP COM 42809H107   71,792 498 SH   DFND 2 498 0 0
CME GROUP INC COM 12572Q105   726,781 3,451 SH   DFND 1 3,432 0 19
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,917,130 60,207 SH   DFND 4 60,207 0 0
US BANCORP DEL COM NEW 902973304   8,972,002 207,301 SH   DFND 4 207,301 0 0
FIRST AMERN FINL CORP COM 31847R102   650,190 10,089 SH   DFND 4 10,089 0 0
RPM INTL INC COM 749685103   2,406,354 21,556 SH   DFND 4 21,556 0 0
BOSTON PROPERTIES INC COM 101121101   1,908,932 27,204 SH   DFND 4 27,204 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   752,155 69,005 SH   DFND 4 69,005 0 0
AAR CORP COM 000361105   135,845 2,177 SH   DFND 4 2,177 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,708,507 120,700 SH   DFND 1 120,700 0 0
COSTAR GROUP INC COM 22160N109   156,515 1,791 SH   DFND 2 1,791 0 0
NVIDIA CORPORATION COM 67066G104   3,038,175 6,135 SH   DFND 2 6,135 0 0
THE TRADE DESK INC COM CL A 88339J105   95,851 1,332 SH   DFND 2 1,332 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679   302,600 10,000 SH   DFND 4 10,000 0 0
ATKORE INC COM 047649108   27,429,600 171,435 SH   DFND 1 167,319 0 4,116
ZOETIS INC CL A 98978V103   3,752,820 19,014 SH   DFND 1 19,009 0 5
IOVANCE BIOTHERAPEUTICS INC COM 462260100   250,997 30,873 SH   DFND 1 0 0 30,873
UBER TECHNOLOGIES INC COM 90353T100   82,571,362 1,341,097 SH   DFND 4 1,341,097 0 0
T-MOBILE US INC COM 872590104   3,675,493 22,924 SH   DFND 4 22,924 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,239,043 34,521 SH   DFND 4 34,521 0 0
DARDEN RESTAURANTS INC COM 237194105   2,821,227 17,171 SH   DFND 4 17,171 0 0
GENERAC HLDGS INC COM 368736104   7,809,715 60,428 SH   DFND 4 60,428 0 0
GENERAL MLS INC COM 370334104   76,084 1,168 SH   DFND 3 1,168 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,309,594 30,763 SH   DFND 1 6,496 0 24,267
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   56,144 922 SH   DFND 1 642 0 280
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   103,105 2,224 SH   DFND 3 0 0 2,224
VERIZON COMMUNICATIONS INC COM 92343V104   36,670,961 972,704 SH   DFND 1 948,154 0 24,550
S&P GLOBAL INC COM 78409V104   2,188,540 4,968 SH   DFND 1 4,963 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108   183,394 2,723 SH   DFND 1 2,723 0 0
GAP INC COM 364760108   4,016,539 192,087 SH   DFND 1 192,087 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,780 19 SH   DFND 1 19 0 0
JPMORGAN CHASE & CO COM 46625H100   3,098,017 18,212 SH   DFND 3 17,886 0 326
ISHARES INC MSCI EMRG CHN 46434G764   3,741,920 67,531 SH   DFND 4 67,531 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,057,336 136,973 SH   DFND 4 136,973 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   23,045,957 317,175 SH   DFND 4 317,175 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   803,074 19,654 SH   DFND 4 19,654 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,357,372 705,800 SH   DFND 4 705,800 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,956,128 38,400 SH   DFND 4 38,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   707,543 1,333 SH   DFND 2 1,333 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   172,639,918 1,067,127 SH   DFND 1 755,264 0 311,863
PJT PARTNERS INC COM CL A 69343T107   26,930,414 264,360 SH   DFND 1 263,652 0 708
INTUITIVE SURGICAL INC COM NEW 46120E602   316,106 937 SH   DFND 1 933 0 4
AMAZON COM INC COM 023135106   8,299,419 54,623 SH   DFND 3 2,113 0 52,510
ISHARES TR RUSSELL 2000 ETF 464287655   808,460 4,028 SH   DFND 2 3,691 0 337
ISHARES TR CORE S&P SCP ETF 464287804   2,862,287 26,441 SH   DFND 1 25,477 0 964
FIFTH THIRD BANCORP COM 316773100   29,573,534 857,452 SH   DFND 4 857,452 0 0
DEERE & CO COM 244199105   24,217,047 60,562 SH   DFND 4 60,562 0 0
CUMMINS INC COM 231021106   9,841,691 41,080 SH   DFND 4 41,080 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,967,835 58,917 SH   DFND 4 58,917 0 0
ALLY FINL INC COM 02005N100   423,076 12,115 SH   DFND 4 12,115 0 0
GOLUB CAP BDC INC COM 38173M102   5,343,079 353,846 SH   DFND 4 353,846 0 0
BERKLEY W R CORP COM 084423102   1,926,214 27,237 SH   DFND 4 27,237 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   258,327 9,518 SH   DFND 4 9,518 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   332,977 12,680 SH   DFND 4 12,680 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   577,716 15,630 SH   DFND 1 15,630 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   21,497 616 SH   DFND 1 616 0 0
EASTMAN CHEM CO COM 277432100   4,760 53 SH   DFND 1 53 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,677,080 156,382 SH   DFND 2 156,368 0 14
TJX COS INC NEW COM 872540109   63,887,862 681,034 SH   DFND 4 681,034 0 0
VICI PPTYS INC COM 925652109   11,456,365 359,359 SH   DFND 4 359,359 0 0
GODADDY INC CL A 380237107   1,654,610 15,586 SH   DFND 4 15,586 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,400,927 7,845 SH   DFND 4 7,845 0 0
MATCH GROUP INC NEW COM 57667L107   8,943 245 SH   DFND 1 245 0 0
HURON CONSULTING GROUP INC COM 447462102   521,299 5,071 SH   DFND 4 5,071 0 0
GODADDY INC CL A 380237107   38,324 361 SH   DFND 1 361 0 0
PEABODY ENERGY CORP COM 704551100   447,002 18,380 SH   DFND 1 18,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   494,919 4,572 SH   DFND 2 4,572 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   306,660 909 SH   DFND 2 909 0 0
LAUDER ESTEE COS INC CL A 518439104   312,683 2,138 SH   DFND 2 1,889 0 249
WISDOMTREE TR JAPN HEDGE EQT 97717W851   623,690 7,089 SH   DFND 1 7,089 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   18,659,141 811,267 SH   DFND 1 810,403 0 864
GOLDMAN SACHS GROUP INC COM 38141G104   3,385,791 8,776 SH   DFND 1 4,407 0 4,369
ASSOCIATED BANC CORP COM 045487105   2,557,624 119,571 SH   DFND 1 119,571 0 0
LAUDER ESTEE COS INC CL A 518439104   1,253,801 8,573 SH   DFND 1 788 0 7,785
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,085,711 9,776 SH   DFND 1 7,616 0 2,160
SYSCO CORP COM 871829107   2,567,672 35,111 SH   DFND 4 35,111 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,328,264 147,296 SH   DFND 4 147,296 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,551,313 113,343 SH   DFND 4 113,343 0 0
NEWMONT CORP COM 651639106   12,259,178 296,187 SH   DFND 4 296,187 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   934,065 34,065 SH   DFND 4 34,065 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,644,795 33,040 SH   DFND 4 33,040 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,688 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   331,172 12,270 SH   DFND 4 12,270 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   29,697 4,393 SH   DFND 1 4,393 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,033,726 5,834 SH   DFND 4 5,834 0 0
NEXTERA ENERGY INC COM 65339F101   293,253 4,828 SH   DFND 2 3,688 0 1,140
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,792,833 18,594 SH   DFND 1 5,891 0 12,703
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,956,739 700,434 SH   DFND 1 530,524 0 169,910
CHEMOURS CO COM 163851108   15,698,278 497,726 SH   DFND 1 497,726 0 0
ANSYS INC COM 03662Q105   372,678 1,027 SH   DFND 3 0 0 1,027
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,975,929 201,691 SH   DFND 4 201,691 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,297,124 180,308 SH   DFND 4 180,308 0 0
THE ODP CORP COM 88337F105   1,605,226 28,512 SH   DFND 4 28,512 0 0
INTUIT COM 461202103   8,774,720 14,038 SH   DFND 4 14,038 0 0
ISHARES TR US REGNL BKS ETF 464288778   667,426 15,951 SH   DFND 4 15,951 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,070,152 11,255 SH   DFND 4 11,255 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,017,711 14,047 SH   DFND 4 14,047 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   454,035 32,019 SH   DFND 4 32,019 0 0
PROTHENA CORP PLC SHS G72800108   458,393 12,614 SH   DFND 4 12,614 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   585,669 56,586 SH   DFND 4 56,586 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   37,992 503 SH   DFND 1 503 0 0
UTZ BRANDS INC COM CL A 918090101   1,280,769 78,865 SH   DFND 4 78,865 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,143,921 19,471 SH   DFND 4 19,471 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   428,985 29,064 SH   DFND 1 29,064 0 0
NORTHERN TR CORP COM 665859104   11,138 132 SH   DFND 2 132 0 0
CHENIERE ENERGY INC COM NEW 16411R208   374,196 2,192 SH   DFND 2 2,192 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,285,426 8,007 SH   DFND 1 7,686 0 321
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   224,179 8,781 SH   DFND 1 8,781 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,304,785 8,426 SH   DFND 1 7,207 0 1,219
GENTHERM INC COM 37253A103   21,193,286 404,761 SH   DFND 1 404,236 0 525
AZEK CO INC CL A 05478C105   240,363 6,284 SH   DFND 3 0 0 6,284
UNITED PARCEL SERVICE INC CL B 911312106   40,883,829 260,025 SH   DFND 4 260,025 0 0
GENUINE PARTS CO COM 372460105   3,640,216 26,283 SH   DFND 4 26,283 0 0
ENTEGRIS INC COM 29362U104   2,828,109 23,602 SH   DFND 4 23,602 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   503,864 48,635 SH   DFND 4 48,635 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   922,304 15,176 SH   DFND 4 15,176 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   655,779 69,541 SH   DFND 4 69,541 0 0
PEPSICO INC COM 713448108   10,040,746 59,118 SH   DFND 3 55,166 0 3,952
FERRARI N V COM N3167Y103   41,965 124 SH   DFND 2 124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   125,136 1,858 SH   DFND 2 1,858 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   33,740 253 SH   DFND 2 253 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,680 20 SH   DFND 2 20 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   7,363,332 44,558 SH   DFND 1 34,342 0 10,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,013,990 35,795 SH   DFND 3 29,305 0 6,490
RIO TINTO PLC SPONSORED ADR 767204100   23,466,497 315,155 SH   DFND 4 315,155 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   16,903,204 184,956 SH   DFND 4 184,956 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   750,732 27,804 SH   DFND 4 27,804 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,837,950 38,460 SH   DFND 4 38,460 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,704,592 35,277 SH   DFND 4 35,277 0 0
AMEREN CORP COM 023608102   1,825,646 25,237 SH   DFND 4 25,237 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   343,937 12,235 SH   DFND 4 12,235 0 0
MUELLER INDS INC COM 624756102   1,857,556 39,396 SH   DFND 4 39,396 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,743 131 SH   DFND 1 131 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   395,114 26,253 SH   DFND 4 26,253 0 0
ISHARES TR PFD AND INCM SEC 464288687   471,063 15,103 SH   DFND 2 15,103 0 0
ADOBE INC COM 00724F101   538,133 902 SH   DFND 2 902 0 0
WESTERN ALLIANCE BANCORP COM 957638109   11,505,618 174,884 SH   DFND 1 174,884 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,633,841 148,017 SH   DFND 1 139,312 0 8,705
EQUINIX INC COM 29444U700   48,344,322 60,025 SH   DFND 4 60,025 0 0
WELLS FARGO CO NEW COM 949746101   16,062,917 326,349 SH   DFND 4 326,349 0 0
STARWOOD PPTY TR INC COM 85571B105   7,919,828 376,775 SH   DFND 4 376,775 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,089,019 22,403 SH   DFND 4 22,403 0 0
IDEXX LABS INC COM 45168D104   27,753 50 SH   DFND 1 50 0 0
XPEL INC COM 98379L100   261,549 4,857 SH   DFND 4 4,857 0 0
KORN FERRY COM NEW 500643200   719,398 12,121 SH   DFND 4 12,121 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   7,820 1,000 SH   DFND 4 1,000 0 0
TWILIO INC CL A 90138F102   5,311 70 SH   DFND 1 70 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   108,267,835 493,090 SH   DFND 4 493,090 0 0
INSULET CORP COM 45784P101   19,128,306 88,157 SH   DFND 1 85,504 0 2,653
ISHARES TR S&P 500 VAL ETF 464287408   3,102,300 17,840 SH   DFND 1 17,840 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,821,707 141,177 SH   DFND 4 141,177 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,220,215 37,573 SH   DFND 4 37,573 0 0
NASDAQ INC COM 631103108   80,989 1,393 SH   DFND 1 1,393 0 0
ISHARES TR S&P SML 600 GWT 464287887   13,094,361 104,637 SH   DFND 4 104,637 0 0
ISHARES TR RUS 1000 ETF 464287622   22,668,734 86,436 SH   DFND 4 86,436 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,349,881 98,820 SH   DFND 4 98,820 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,359,118 34,460 SH   DFND 4 34,460 0 0
EASTMAN CHEM CO COM 277432100   1,817,407 20,233 SH   DFND 4 20,233 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,256,910 61,683 SH   DFND 4 61,683 0 0
EATON VANCE FLTING RATE INC COM 278279104   344,472 27,448 SH   DFND 4 27,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,037,471 81,562 SH   DFND 4 81,562 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   922,128 13,647 SH   DFND 4 13,647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   666,872 3,484 SH   DFND 3 3,484 0 0
WELLS FARGO CO NEW COM 949746101   57,896 1,176 SH   DFND 3 1,176 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,075 980 SH   DFND 1 980 0 0
AIR PRODS & CHEMS INC COM 009158106   85,973 314 SH   DFND 2 314 0 0
OGE ENERGY CORP COM 670837103   44,152 1,264 SH   DFND 2 1,264 0 0
PPG INDS INC COM 693506107   5,345,964 35,747 SH   DFND 2 1,164 0 34,583
VERISK ANALYTICS INC COM 92345Y106   366,889 1,536 SH   DFND 3 0 0 1,536
ISHARES TR GLOBAL ENERG ETF 464287341   913,609 23,359 SH   DFND 4 23,359 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,008,162 95,808 SH   DFND 4 95,808 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,861,242 87,312 SH   DFND 4 87,312 0 0
HEICO CORP NEW COM 422806109   77,630 434 SH   DFND 1 434 0 0
MCDONALDS CORP COM 580135101   4,448,930 15,004 SH   DFND 3 15,004 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   765,831 20,158 SH   DFND 4 20,158 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   379,054 21,129 SH   DFND 4 21,129 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   30,329 3,944 SH   DFND 1 3,944 0 0
OWENS CORNING NEW COM 690742101   4,299 29 SH   DFND 1 29 0 0
THE CIGNA GROUP COM 125523100   223,989 748 SH   DFND 2 748 0 0
KRAFT HEINZ CO COM 500754106   61,663 1,667 SH   DFND 2 1,667 0 0
ASANA INC CL A 04342Y104   291,594 15,339 SH   DFND 4 15,339 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,004,658 594,854 SH   DFND 4 594,854 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,155,782 80,017 SH   DFND 4 80,017 0 0
CBRE GROUP INC CL A 12504L109   890,406 9,565 SH   DFND 4 9,565 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,389,419 49,317 SH   DFND 4 49,317 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,657,474 69,963 SH   DFND 4 69,963 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,722 469 SH   DFND 2 469 0 0
MASIMO CORP COM 574795100   183,785 1,568 SH   DFND 4 1,568 0 0
HONEYWELL INTL INC COM 438516106   2,781,623 13,264 SH   DFND 3 13,264 0 0
BROADSTONE NET LEASE INC COM 11135E203   344 20 SH   DFND 4 20 0 0
SALESFORCE INC COM 79466L302   127,274,976 483,677 SH   DFND 4 483,677 0 0
BRP GROUP INC COM CL A 05589G102   11,073,652 461,018 SH   DFND 1 460,464 0 554
DELTA AIR LINES INC DEL COM NEW 247361702   26,580,041 660,702 SH   DFND 1 660,702 0 0
APTIV PLC SHS G6095L109   103,985 1,159 SH   DFND 1 258 0 901
DEXCOM INC COM 252131107   403,417 3,251 SH   DFND 1 40 0 3,211
ISHARES TR CORE S&P TTL STK 464287150   5,445,534 51,748 SH   DFND 4 51,748 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,611,100 45,692 SH   DFND 4 45,692 0 0
VERISK ANALYTICS INC COM 92345Y106   552,902 2,314 SH   DFND 4 2,314 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,501,158 47,759 SH   DFND 4 47,759 0 0
BANK MONTREAL QUE COM 063671101   1,220,264 12,333 SH   DFND 4 12,333 0 0
EMBECTA CORP COMMON STOCK 29082K105   249,639 13,187 SH   DFND 4 13,187 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   454,450 9,105 SH   DFND 3 9,105 0 0
EVERSOURCE ENERGY COM 30040W108   13,578 220 SH   DFND 1 220 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   61,501 292 SH   DFND 1 292 0 0
HILLMAN SOLUTIONS CORP COM 431636109   235,923 25,616 SH   DFND 4 25,616 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   273,223 12,346 SH   DFND 4 12,346 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   847,506 26,435 SH   DFND 1 26,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102   998,187 1,896 SH   DFND 2 1,896 0 0
FASTENAL CO COM 311900104   2,638,017 40,729 SH   DFND 1 40,711 0 18
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,028,755 19,038 SH   DFND 3 0 0 19,038
ROYAL BK CDA COM 780087102   858,897 8,493 SH   DFND 1 8,493 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   5,631,749 57,443 SH   DFND 4 57,443 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,660,219 390,963 SH   DFND 4 390,963 0 0
CNH INDL N V SHS N20944109   1,200,957 98,600 SH   DFND 4 98,600 0 0
GLOBAL PMTS INC COM 37940X102   1,254,910 9,881 SH   DFND 4 9,881 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   394,186 39,067 SH   DFND 4 39,067 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,504 109 SH   DFND 1 109 0 0
RANGE RES CORP COM 75281A109   360,293 11,836 SH   DFND 4 11,836 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,084,442 41,177 SH   DFND 4 41,177 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   811,377 15,505 SH   DFND 4 15,505 0 0
CROWN HLDGS INC COM 228368106   165,411 1,796 SH   DFND 4 1,796 0 0
SYSCO CORP COM 871829107   238,916 3,267 SH   DFND 2 3,267 0 0
APPLIED MATLS INC COM 038222105   66,545,836 410,599 SH   DFND 1 284,976 0 125,623
HIMS & HERS HEALTH INC COM CL A 433000106   345,284 38,796 SH   DFND 4 38,796 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,636 304 SH   DFND 1 304 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,112,956 157,222 SH   DFND 4 157,222 0 0
WASTE MGMT INC DEL COM 94106L109   17,869,009 99,771 SH   DFND 4 99,771 0 0
KOHLS CORP COM 500255104   4,617,251 160,992 SH   DFND 4 160,992 0 0
CANADIAN NATL RY CO COM 136375102   13,037,821 103,779 SH   DFND 4 103,779 0 0
3M CO COM 88579Y101   13,835,443 126,559 SH   DFND 4 126,559 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,204,808 32,963 SH   DFND 4 32,963 0 0
GEN DIGITAL INC COM 668771108   148,580 6,510 SH   DFND 1 6,510 0 0
SL GREEN RLTY CORP COM 78440X887   51,817 1,147 SH   DFND 4 1,147 0 0
RALPH LAUREN CORP CL A 751212101   44,561 309 SH   DFND 4 309 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,656,924 31,258 SH   DFND 3 31,258 0 0
ISHARES TR NATIONAL MUN ETF 464288414   964,090 8,893 SH   DFND 2 8,893 0 0
CHEESECAKE FACTORY INC COM 163072101   30,949 884 SH   DFND 4 884 0 0
WASTE MGMT INC DEL COM 94106L109   52,297 292 SH   DFND 1 115 0 177
DISCOVER FINL SVCS COM 254709108   132,593,362 1,179,656 SH   DFND 1 757,194 0 422,462
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   10,312,908 445,482 SH   DFND 4 445,482 0 0
SOUTHERN CO COM 842587107   343,868 4,904 SH   DFND 1 4,904 0 0
IPG PHOTONICS CORP COM 44980X109   10,983,597 101,194 SH   DFND 1 100,878 0 316
SL GREEN RLTY CORP COM 78440X887   2,917,124 64,581 SH   DFND 1 64,581 0 0
ISHARES TR CORE S&P TTL STK 464287150   208,461 1,981 SH   DFND 3 0 0 1,981
ISHARES INC MSCI EMERG MRKT 464286533   1,877,091 33,766 SH   DFND 4 33,766 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,970,472 50,146 SH   DFND 4 50,146 0 0
UDR INC COM 902653104   1,220,857 31,884 SH   DFND 4 31,884 0 0
MOSAIC CO NEW COM 61945C103   919,694 25,740 SH   DFND 4 25,740 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   423,600 20,000 SH   DFND 4 20,000 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   660,904 53,995 SH   DFND 4 53,995 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,233 235 SH   DFND 1 235 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   122,390 2,412 SH   DFND 1 2,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,591,452 12,176 SH   DFND 4 12,176 0 0
NEOGENOMICS INC COM NEW 64049M209   12,588 778 SH   DFND 4 778 0 0
SIMON PPTY GROUP INC NEW COM 828806109   210,455 1,475 SH   DFND 1 1,475 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   22,262,314 93,846 SH   DFND 1 47,758 0 46,088
AIR PRODS & CHEMS INC COM 009158106   1,453,878 5,310 SH   DFND 3 3,754 0 1,556
PAYPAL HLDGS INC COM 70450Y103   55,339,499 901,148 SH   DFND 4 901,148 0 0
EXELON CORP COM 30161N101   5,749,180 160,144 SH   DFND 4 160,144 0 0
ISHARES TR SHORT TREAS BD 464288679   14,379,824 130,571 SH   DFND 1 130,571 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   549,033 23,871 SH   DFND 4 23,871 0 0
ON HLDG AG NAMEN AKT A H5919C104   216,947 8,044 SH   DFND 4 8,044 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   990,063 35,755 SH   DFND 4 35,755 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   475,769 20,049 SH   DFND 4 20,049 0 0
KINDER MORGAN INC DEL COM 49456B101   2,658,101 150,686 SH   DFND 2 2,036 0 148,650
WEX INC COM 96208T104   5,690,977 29,252 SH   DFND 2 494 0 28,758
WARNER BROS DISCOVERY INC COM SER A 934423104   7,743,191 680,421 SH   DFND 1 680,421 0 0
AGILYSYS INC COM 00847J105   12,887,720 151,942 SH   DFND 1 151,772 0 170
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   88,627,827 520,116 SH   DFND 4 520,116 0 0
ISHARES TR SELECT DIVID ETF 464287168   46,119,841 393,446 SH   DFND 4 393,446 0 0
AEROVIRONMENT INC COM 008073108   5,380,648 42,690 SH   DFND 4 42,690 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,543,504 74,615 SH   DFND 4 74,615 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   25,176,148 494,037 SH   DFND 4 494,037 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   285,213 16,797 SH   DFND 1 16,797 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   453,629 12,635 SH   DFND 4 12,635 0 0
COLUMBIA BKG SYS INC COM 197236102   4,359,254 163,390 SH   DFND 4 163,390 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,842,645 526,839 SH   DFND 4 526,839 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,320 1,400 SH   DFND 1 1,400 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   39,968 1,397 SH   DFND 4 1,397 0 0
CENCORA INC COM 03073E105   111,727 544 SH   DFND 2 544 0 0
SIMPSON MFG INC COM 829073105   34,539,975 174,461 SH   DFND 1 174,070 0 391
AAON INC COM PAR $0.004 000360206   38,737,103 524,395 SH   DFND 1 519,253 0 5,142
CADENCE DESIGN SYSTEM INC COM 127387108   198,558 729 SH   DFND 1 723 0 6
APPLE INC COM 037833100   26,048,731 135,297 SH   DFND 2 78,566 0 56,731
EXXON MOBIL CORP COM 30231G102   83,081,189 830,978 SH   DFND 4 830,978 0 0
SONOCO PRODS CO COM 835495102   659,217 11,799 SH   DFND 4 11,799 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,019,399 129,466 SH   DFND 4 129,466 0 0
PUBLIC STORAGE COM 74460D109   5,835,052 19,131 SH   DFND 4 19,131 0 0
BAXTER INTL INC COM 071813109   1,146,460 29,654 SH   DFND 4 29,654 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   992,309 81,070 SH   DFND 4 81,070 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   843,244 83,738 SH   DFND 4 83,738 0 0
SUNRUN INC COM 86771W105   3,401,643 173,288 SH   DFND 4 173,288 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,978 908 SH   DFND 1 908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,231,885 32,676 SH   DFND 3 32,676 0 0
PLAYTIKA HLDG CORP COM 72815L107   902,520 103,500 SH   DFND 4 103,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   300,096 7,328 SH   DFND 1 7,328 0 0
ADOBE INC COM 00724F101   8,548,085 14,328 SH   DFND 1 5,556 0 8,772
CENTENE CORP DEL COM 15135B101   8,126,737 109,510 SH   DFND 2 421 0 109,089
ISHARES TR CORE S&P SCP ETF 464287804   140,641,657 1,299,230 SH   DFND 4 1,299,230 0 0
EATON CORP PLC SHS G29183103   1,248,434 5,184 SH   DFND 1 5,184 0 0
MARRIOTT INTL INC NEW CL A 571903202   510,843 2,265 SH   DFND 1 2,265 0 0
AUTOZONE INC COM 053332102   39,738,240 15,369 SH   DFND 1 15,369 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,863,963 190,044 SH   DFND 4 190,044 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   898,378 20,762 SH   DFND 4 20,762 0 0
MFS MUN INCOME TR SH BEN INT 552738106   293,030 56,679 SH   DFND 4 56,679 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,743,146 524,603 SH   DFND 4 524,603 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,986,102 9,310 SH   DFND 2 9,310 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,082,538 104,600 SH   DFND 2 104,600 0 0
KRAFT HEINZ CO COM 500754106   432,839 11,704 SH   DFND 1 11,704 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,557,999 85,352 SH   DFND 4 85,352 0 0
STANDARD BIOTOOLS INC COM 34385P108   288,699 130,633 SH   DFND 4 130,633 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,899,891 11,492 SH   DFND 4 11,492 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,522,954 54,333 SH   DFND 4 54,333 0 0
BLOCK INC CL A 852234103   19,183 248 SH   DFND 1 248 0 0
LAM RESEARCH CORP COM 512807108   1,006,525 1,285 SH   DFND 1 996 0 289
TIMKEN CO COM 887389104   7,091,912 88,483 SH   DFND 1 76,907 0 11,576
VANGUARD INDEX FDS SM CP VAL ETF 922908611   72,090,753 400,570 SH   DFND 4 400,570 0 0
HEICO CORP NEW COM 422806109   24,293,507 135,816 SH   DFND 4 135,816 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   12,232,288 183,971 SH   DFND 4 183,971 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,952,278 213,430 SH   DFND 4 213,430 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,975,742 74,528 SH   DFND 4 74,528 0 0
PAYCHEX INC COM 704326107   3,235,495 27,163 SH   DFND 4 27,163 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   519,525 25,195 SH   DFND 4 25,195 0 0
HERSHEY CO COM 427866108   1,199,928 6,436 SH   DFND 1 6,436 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   558,884 63,654 SH   DFND 4 63,654 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   436,903 20,340 SH   DFND 3 20,340 0 0
UNILEVER PLC SPON ADR NEW 904767704   33,984 701 SH   DFND 2 701 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,214,757 21,638 SH   DFND 1 21,638 0 0
MERIT MED SYS INC COM 589889104   40,388,768 531,711 SH   DFND 1 526,647 0 5,064
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,460,152 82,233 SH   DFND 1 78,358 0 3,875
PROLOGIS INC. COM 74340W103   582,254 4,368 SH   DFND 1 4,368 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,536,189 23,429 SH   DFND 3 21,612 0 1,817
DIAMONDBACK ENERGY INC COM 25278X109   31,672,062 204,230 SH   DFND 4 204,230 0 0
BOISE CASCADE CO DEL COM 09739D100   2,877,613 22,245 SH   DFND 4 22,245 0 0
HESS CORP COM 42809H107   119,364 828 SH   DFND 1 828 0 0
DIGITAL RLTY TR INC COM 253868103   218,624 1,624 SH   DFND 1 1,624 0 0
PAN AMERN SILVER CORP COM 697900108   2,442,127 149,548 SH   DFND 4 149,548 0 0
WESTROCK CO COM 96145D105   5,647 136 SH   DFND 1 136 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   613,235 52,548 SH   DFND 4 52,548 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,294 513 SH   DFND 1 513 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   115,170 1,884 SH   DFND 4 1,884 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   717,275 57,938 SH   DFND 4 57,938 0 0
FACTSET RESH SYS INC COM 303075105   63,448 133 SH   DFND 2 133 0 0
GLOBE LIFE INC COM 37959E102   3,947,866 32,434 SH   DFND 3 0 0 32,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,308,479 20,317 SH   DFND 1 20,317 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,798,227 51,254 SH   DFND 1 45,899 0 5,355
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,971,322 92,607 SH   DFND 4 92,607 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,356,226 54,428 SH   DFND 4 54,428 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   8,977,280 341,601 SH   DFND 4 341,601 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,461,425 33,456 SH   DFND 4 33,456 0 0
NETAPP INC COM 64110D104   1,592,737 18,066 SH   DFND 4 18,066 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   411,781 38,234 SH   DFND 4 38,234 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   70,472 1,188 SH   DFND 1 1,188 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   457,389 24,953 SH   DFND 4 24,953 0 0
LULULEMON ATHLETICA INC COM 550021109   187,132 366 SH   DFND 2 366 0 0
AMERIPRISE FINL INC COM 03076C106   133,320 351 SH   DFND 2 351 0 0
BLACKROCK FLOATING RATE INC COM 091941104   200,556 16,200 SH   DFND 4 16,200 0 0
ECOLAB INC COM 278865100   145,589 734 SH   DFND 1 728 0 6
TE CONNECTIVITY LTD SHS H84989104   4,314,716 30,709 SH   DFND 3 88 0 30,621
COMERICA INC COM 200340107   2,009 36 SH   DFND 1 36 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   380,503 6,008 SH   DFND 1 6,008 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   32,486,795 432,580 SH   DFND 4 432,580 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,619,009 61,325 SH   DFND 4 61,325 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,880,302 74,477 SH   DFND 1 74,477 0 0
CHEMED CORP NEW COM 16359R103   372,403 636 SH   DFND 4 636 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,546,217 146,007 SH   DFND 4 146,007 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   308,832 61,890 SH   DFND 4 61,890 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   175,412 1,748 SH   DFND 1 1,748 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   100 2 SH   DFND 1 2 0 0
NEOGENOMICS INC COM NEW 64049M209   541,528 33,469 SH   DFND 1 33,469 0 0
QUALCOMM INC COM 747525103   1,963,931 13,579 SH   DFND 2 13,579 0 0
HONEYWELL INTL INC COM 438516106   669,814 3,194 SH   DFND 2 3,194 0 0
DOVER CORP COM 260003108   13,738,800 89,323 SH   DFND 4 89,323 0 0
UIPATH INC CL A 90364P105   1,753,928 70,609 SH   DFND 4 70,609 0 0
ICICI BANK LIMITED ADR 45104G104   2,622,540 110,005 SH   DFND 4 110,005 0 0
ISHARES TR IBONDS DEC 2029 46436E163   778,691 30,417 SH   DFND 4 30,417 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   4,961,525 108,000 SH   DFND 4 108,000 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,054,815 88,495 SH   DFND 4 88,495 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,092,192 37,327 SH   DFND 4 37,327 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,099,555 95,282 SH   DFND 4 95,282 0 0
GABELLI EQUITY TR INC COM 362397101   1,077,260 212,059 SH   DFND 4 212,059 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   889,453 22,871 SH   DFND 4 22,871 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   312,253 13,293 SH   DFND 4 13,293 0 0
MERIT MED SYS INC COM 589889104   1,556,724 20,494 SH   DFND 4 20,494 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,771,796 7,469 SH   DFND 2 7,469 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   358,169 56,404 SH   DFND 4 56,404 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,821,733 12,112 SH   DFND 2 11,797 0 315
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   781,030 15,612 SH   DFND 4 15,612 0 0
FLEX LTD ORD Y2573F102   49,954 1,640 SH   DFND 2 1,640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,410,124 91,465 SH   DFND 1 91,465 0 0
FIRST SOLAR INC COM 336433107   930,657 5,402 SH   DFND 1 1 0 5,401
ROYAL BK CDA COM 780087102   13,599,064 134,471 SH   DFND 4 134,471 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,196,219 399,143 SH   DFND 4 399,143 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   6,702,010 144,564 SH   DFND 4 144,564 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   931,336 32,991 SH   DFND 4 32,991 0 0
HESS CORP COM 42809H107   1,335,267 9,262 SH   DFND 4 9,262 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,907,478 52,290 SH   DFND 4 52,290 0 0
STATE STR CORP COM 857477103   936,578 12,091 SH   DFND 4 12,091 0 0
STATE STR CORP COM 857477103   723,554 9,341 SH   DFND 1 9,241 0 100
TEXAS INSTRS INC COM 882508104   466,890 2,739 SH   DFND 2 2,739 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   838,357 11,047 SH   DFND 1 10,353 0 694
HOME DEPOT INC COM 437076102   20,724,447 59,802 SH   DFND 1 43,291 0 16,511
UBER TECHNOLOGIES INC COM 90353T100   40,000,921 649,682 SH   DFND 1 330,387 0 319,295
ORACLE CORP COM 68389X105   114,940,351 1,090,205 SH   DFND 1 1,089,187 0 1,018
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   772,115 16,193 SH   DFND 4 16,193 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,043,738 17,375 SH   DFND 4 17,375 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   461,826 22,321 SH   DFND 4 22,321 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,928,863 95,630 SH   DFND 4 95,630 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,403,595 279,212 SH   DFND 4 279,212 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,788,272 74,580 SH   DFND 2 74,580 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,035,363 29,372 SH   DFND 4 29,372 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   162,925 668 SH   DFND 1 668 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,530 458 SH   DFND 1 458 0 0
NOBLE CORP PLC ORD SHS A G65431127   8,177,327 169,795 SH   DFND 1 169,795 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   6,147,940 254,257 SH   DFND 4 254,257 0 0
CRANE COMPANY COMMON STOCK 224408104   3,441,657 29,132 SH   DFND 4 29,132 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,644,396 61,748 SH   DFND 4 61,748 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   902,241 78,660 SH   DFND 4 78,660 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,837,069 72,468 SH   DFND 4 72,468 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,913,853 32,977 SH   DFND 3 32,977 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,368,086 12,487 SH   DFND 4 12,487 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,253,417 34,404 SH   DFND 4 34,404 0 0
FIRST SOLAR INC COM 336433107   3,054,697 17,731 SH   DFND 4 17,731 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,238 60 SH   DFND 1 60 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,537,076 32,836 SH   DFND 4 32,836 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   338,888 9,037 SH   DFND 1 9,037 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,408 549 SH   DFND 3 549 0 0
JOHNSON & JOHNSON COM 478160104   1,834,642 11,705 SH   DFND 3 11,705 0 0
STRIDE INC COM 86333M108   36,733,525 618,722 SH   DFND 1 617,435 0 1,287
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,483,637 15,969 SH   DFND 3 0 0 15,969
PRUDENTIAL FINL INC COM 744320102   33,682,637 324,777 SH   DFND 4 324,777 0 0
QUALCOMM INC COM 747525103   36,212,032 250,377 SH   DFND 4 250,377 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   24,036,010 59,072 SH   DFND 4 59,072 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,729,542 168,948 SH   DFND 4 168,948 0 0
LAS VEGAS SANDS CORP COM 517834107   655,189 13,314 SH   DFND 4 13,314 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,756,282 49,706 SH   DFND 4 49,706 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   3,261,052 41,969 SH   DFND 4 41,969 0 0
BLOOM ENERGY CORP COM CL A 093712107   127,902 8,642 SH   DFND 1 8,642 0 0
MODERNA INC COM 60770K107   17,404 175 SH   DFND 1 175 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   213,602 13,468 SH   DFND 4 13,468 0 0
JOBY AVIATION INC COMMON STOCK G65163100   347,895 52,315 SH   DFND 4 52,315 0 0
UNITED STATES STL CORP NEW COM 912909108   478,492 9,835 SH   DFND 4 9,835 0 0
FIFTH THIRD BANCORP COM 316773100   423 12 SH   DFND 3 12 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,119,285 11,775 SH   DFND 3 11,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109   42,792 300 SH   DFND 2 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   40,003 176 SH   DFND 2 176 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,822,578 53,944 SH   DFND 1 24,122 0 29,822
OMNICELL COM COM 68213N109   12,268,810 326,038 SH   DFND 1 320,875 0 5,163
AMERICAN EXPRESS CO COM 025816109   39,806,099 212,480 SH   DFND 4 212,480 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,572,961 11,746 SH   DFND 4 11,746 0 0
KEYCORP COM 493267108   5,010,509 347,952 SH   DFND 4 347,952 0 0
UFP INDUSTRIES INC COM 90278Q108   3,003,689 23,924 SH   DFND 4 23,924 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,156,294 398,330 SH   DFND 4 398,330 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   71,917 6,270 SH   DFND 1 6,270 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,198,823 38,035 SH   DFND 4 38,035 0 0
CRANE NXT CO COM 224441105   1,591,771 27,989 SH   DFND 4 27,989 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,133,831 30,943 SH   DFND 4 30,943 0 0
MCKESSON CORP COM 58155Q103   9,924,208 21,435 SH   DFND 4 21,435 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   259,250 27,757 SH   DFND 4 27,757 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   804,106 65,694 SH   DFND 4 65,694 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   166,246 808 SH   DFND 1 808 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   392,251 1,564 SH   DFND 1 1,564 0 0
TRUIST FINL CORP COM 89832Q109   75,132 2,035 SH   DFND 1 2,035 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   110,775 4,339 SH   DFND 4 4,339 0 0
ISHARES TR RUS MID CAP ETF 464287499   159,813 2,056 SH   DFND 2 2,056 0 0
ALPHABET INC CAP STK CL C 02079K107   710,287 5,040 SH   DFND 3 5,040 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   110,883 505 SH   DFND 1 505 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   76,702 2,194 SH   DFND 2 2,194 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,474 119 SH   DFND 2 119 0 0
DARLING INGREDIENTS INC COM 237266101   7,761,733 155,733 SH   DFND 1 145,182 0 10,551
AVANGRID INC COM 05351W103   583 18 SH   DFND 1 0 0 18
ISHARES INC MSCI STH KOR ETF 464286772   2,046,773 31,234 SH   DFND 1 30,571 0 663
ISHARES TR EAFE GRWTH ETF 464288885   1,013,549 10,465 SH   DFND 4 10,465 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,088,193 178,096 SH   DFND 4 178,096 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,544,398 66,832 SH   DFND 4 66,832 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,009,548 11,829 SH   DFND 4 11,829 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   362,781 6,676 SH   DFND 4 6,676 0 0
ISHARES TR US TREAS BD ETF 46429B267   380,451 16,512 SH   DFND 1 16,512 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,234 552 SH   DFND 1 552 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   30,100 320 SH   DFND 1 320 0 0
UNION PAC CORP COM 907818108   317,095 1,291 SH   DFND 2 1,291 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   44,528,132 184,610 SH   DFND 1 111,950 0 72,660
UNILEVER PLC SPON ADR NEW 904767704   231,734 4,780 SH   DFND 1 4,780 0 0
RESMED INC COM 761152107   9,742,053 56,633 SH   DFND 1 54,555 0 2,078
CROWN CASTLE INC COM 22822V101   18,084,540 156,997 SH   DFND 4 156,997 0 0
MORGAN STANLEY COM NEW 617446448   23,814,407 255,382 SH   DFND 4 255,382 0 0
BANK NEW YORK MELLON CORP COM 064058100   747,694 14,364 SH   DFND 4 14,364 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   370,412 13,089 SH   DFND 4 13,089 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   841,795 109,466 SH   DFND 4 109,466 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,339,711 46,312 SH   DFND 4 46,312 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   872,492 17,622 SH   DFND 4 17,622 0 0
AMEREN CORP COM 023608102   2,966 41 SH   DFND 1 41 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   1,498,582 26,808 SH   DFND 4 26,808 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   54,274 4,934 SH   DFND 1 4,934 0 0
NIKE INC CL B 654106103   143,964 1,326 SH   DFND 2 1,326 0 0
NORFOLK SOUTHN CORP COM 655844108   57,913 245 SH   DFND 2 245 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,426,909 172,447 SH   DFND 1 159,717 0 12,730
AMAZON COM INC COM 023135106   481,500,904 3,169,020 SH   DFND 4 3,169,020 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   81,787,082 320,331 SH   DFND 4 320,331 0 0
XCEL ENERGY INC COM 98389B100   372,350 6,014 SH   DFND 1 6,014 0 0
SUNOPTA INC COM 8676EP108   5,666,198 1,035,868 SH   DFND 1 1,035,868 0 0
MACYS INC COM 55616P104   24,931,678 1,239,149 SH   DFND 1 1,239,149 0 0
PACER FDS TR US CASH COWS 100 69374H881   29,954,118 576,151 SH   DFND 4 576,151 0 0
BANK AMERICA CORP COM 060505104   35,935,764 1,067,293 SH   DFND 4 1,067,293 0 0
SOUTHERN CO COM 842587107   10,183,253 145,226 SH   DFND 4 145,226 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   858,911 38,812 SH   DFND 4 38,812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,390,068 70,892 SH   DFND 4 70,892 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   23,152 469 SH   DFND 1 469 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,714,544 56,233 SH   DFND 4 56,233 0 0
MERCK & CO INC COM 58933Y105   947,602 8,692 SH   DFND 2 8,692 0 0
RUMBLE INC COM CL A 78137L105   3,135,304 698,286 SH   DFND 4 698,286 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   103,569 2,066 SH   DFND 1 2,066 0 0
COCA COLA CO COM 191216100   7,162,426 121,541 SH   DFND 1 121,383 0 158
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,010,113 73,132 SH   DFND 1 65,108 0 8,024
ALCOA CORP COM 013872106   863,328 25,392 SH   DFND 1 25,392 0 0
VALLEY NATL BANCORP COM 919794107   8,296,931 763,990 SH   DFND 1 763,990 0 0
CISCO SYS INC COM 17275R102   79,437,884 1,572,404 SH   DFND 4 1,572,404 0 0
ORGANON & CO COMMON STOCK 68622V106   232,991 16,157 SH   DFND 4 16,157 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,470,669 54,153 SH   DFND 4 54,153 0 0
COMERICA INC COM 200340107   6,258,154 112,133 SH   DFND 4 112,133 0 0
PHILIP MORRIS INTL INC COM 718172109   10,300,149 109,482 SH   DFND 4 109,482 0 0
NASDAQ INC COM 631103108   514,332 8,846 SH   DFND 4 8,846 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   2,155,404 166,055 SH   DFND 4 166,055 0 0
VIPER ENERGY INC CL A 927959106   833,050 26,547 SH   DFND 4 26,547 0 0
SWEETGREEN INC COM CL A 87043Q108   10,340 915 SH   DFND 4 915 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   229,336 22,506 SH   DFND 4 22,506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   214,309 3,720 SH   DFND 2 3,720 0 0
TESLA INC COM 88160R101   681,332 2,742 SH   DFND 2 2,742 0 0
ROSS STORES INC COM 778296103   133,962 968 SH   DFND 1 968 0 0
BADGER METER INC COM 056525108   39,354,893 254,938 SH   DFND 1 250,055 0 4,883
AT&T INC COM 00206R102   7,220,249 430,289 SH   DFND 2 0 0 430,289
CINCINNATI FINL CORP COM 172062101   8,610,703 83,227 SH   DFND 4 83,227 0 0
SNOWFLAKE INC CL A 833445109   27,624,185 138,815 SH   DFND 4 138,815 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,669,979 108,766 SH   DFND 4 108,766 0 0
KENVUE INC COM 49177J102   319,677 14,848 SH   DFND 1 14,848 0 0
NEXTERA ENERGY INC COM 65339F101   79,305,256 1,305,651 SH   DFND 4 1,305,651 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,066,338 94,299 SH   DFND 4 94,299 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,324,941 158,699 SH   DFND 4 158,699 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,540,532 5,345 SH   DFND 2 5,345 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,302 222 SH   DFND 1 222 0 0
ILLINOIS TOOL WKS INC COM 452308109   18,068,241 68,978 SH   DFND 1 34,262 0 34,716
MEDTRONIC PLC SHS G5960L103   43,102,793 523,219 SH   DFND 4 523,219 0 0
NUTRIEN LTD COM 67077M108   30,193 536 SH   DFND 1 536 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,063,322 101,504 SH   DFND 4 101,504 0 0
CHENIERE ENERGY INC COM NEW 16411R208   110,626 648 SH   DFND 1 648 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   570,403 37,750 SH   DFND 4 37,750 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   730,070 104,147 SH   DFND 4 104,147 0 0
ADOBE INC COM 00724F101   1,267,775 2,125 SH   DFND 3 2,125 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   283,914 36,919 SH   DFND 4 36,919 0 0
ORACLE CORP COM 68389X105   113,792,180 1,079,315 SH   DFND 2 1,079,315 0 0
MERCK & CO INC COM 58933Y105   1,980,290 18,164 SH   DFND 3 18,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   320,030 912 SH   DFND 2 441 0 471
PFIZER INC COM 717081103   25,602,980 889,301 SH   DFND 1 851,694 0 37,607
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,168,659 55,345 SH   DFND 1 55,345 0 0
BENTLEY SYS INC COM CL B 08265T208   251,299 4,816 SH   DFND 3 0 0 4,816
HOME DEPOT INC COM 437076102   3,006,482 8,675 SH   DFND 3 8,331 0 344
WORKDAY INC CL A 98138H101   242,933 880 SH   DFND 1 420 0 460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,997,047 126,724 SH   DFND 3 94,449 0 32,275
ISHARES TR EAFE VALUE ETF 464288877   18,420,657 353,563 SH   DFND 3 352,208 0 1,355
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   535,367 16,595 SH   DFND 4 16,595 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,861,678 37,916 SH   DFND 4 37,916 0 0
ASANA INC CL A 04342Y104   151,700 7,980 SH   DFND 3 7,980 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   22,821 1,593 SH   DFND 4 1,593 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   206,134 9,774 SH   DFND 3 9,774 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   243,264 44,800 SH   DFND 4 44,800 0 0
HOME DEPOT INC COM 437076102   961,676 2,775 SH   DFND 2 2,550 0 225
OREILLY AUTOMOTIVE INC COM 67103H107   53,204 56 SH   DFND 1 51 0 5
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   375,859 76,706 SH   DFND 4 76,706 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   5,484,306 248,271 SH   DFND 1 248,271 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,408,430 169,390 SH   DFND 4 169,390 0 0
PFIZER INC COM 717081103   38,786,653 1,347,226 SH   DFND 4 1,347,226 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,200,457 38,598 SH   DFND 4 38,598 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,445,994 235,796 SH   DFND 4 235,796 0 0
APPLIED MATLS INC COM 038222105   24,388,084 150,478 SH   DFND 4 150,478 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,920,831 57,065 SH   DFND 4 57,065 0 0
CONSOLIDATED EDISON INC COM 209115104   4,003,889 44,013 SH   DFND 4 44,013 0 0
DBX ETF TR XTRACK USD HIGH 233051432   529,013 14,880 SH   DFND 4 14,880 0 0
HP INC COM 40434L105   483,727 16,076 SH   DFND 1 16,076 0 0
JABIL INC COM 466313103   17,836 140 SH   DFND 1 140 0 0
PUBLIC STORAGE COM 74460D109   52,155 171 SH   DFND 1 171 0 0
MCDONALDS CORP COM 580135101   1,411,945 4,761 SH   DFND 2 4,461 0 300
ARK ETF TR INNOVATION ETF 00214Q104   3,173,979 60,606 SH   DFND 1 60,606 0 0
ICON PLC SHS G4705A100   2,892,409 10,218 SH   DFND 4 10,218 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,733,952 147,821 SH   DFND 4 147,821 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,631,037 25,170 SH   DFND 1 25,170 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   267,541 2,249 SH   DFND 1 2,249 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   233,685 40,500 SH   DFND 4 40,500 0 0
DEERE & CO COM 244199105   2,743,508 6,861 SH   DFND 3 6,861 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   260,248 1,455 SH   DFND 1 1,455 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,046 100 SH   DFND 1 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   325,397 1,700 SH   DFND 2 1,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,033 1,757 SH   DFND 2 1,757 0 0
LITTELFUSE INC COM 537008104   24,995,832 93,421 SH   DFND 1 93,116 0 305
ROPER TECHNOLOGIES INC COM 776696106   3,510,906 6,440 SH   DFND 1 5,774 0 666
MARSH & MCLENNAN COS INC COM 571748102   459,600 2,425 SH   DFND 1 2,389 0 36
AFLAC INC COM 001055102   32,292,449 391,423 SH   DFND 4 391,423 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,495,002 253,752 SH   DFND 4 253,752 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   204,809 1,070 SH   DFND 4 1,070 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,538,824 20,055 SH   DFND 4 20,055 0 0
DWS MUN INCOME TR NEW COM 233368109   1,112,797 125,174 SH   DFND 4 125,174 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,985,317 38,719 SH   DFND 1 38,719 0 0
ISHARES TR CORE MSCI EAFE 46432F842   765,689 10,884 SH   DFND 3 10,884 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,054,096 37,291 SH   DFND 1 37,291 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   69,379 1,314 SH   DFND 1 1,314 0 0
ING GROEP N.V. SPONSORED ADR 456837103   54,598 3,635 SH   DFND 2 3,635 0 0
JOHNSON CTLS INTL PLC SHS G51502105   90,149 1,564 SH   DFND 2 1,564 0 0
FREEPORT-MCMORAN INC CL B 35671D857   409,098 9,610 SH   DFND 2 9,610 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   151,341 1,624 SH   DFND 2 1,624 0 0
ELI LILLY & CO COM 532457108   168,230,562 288,599 SH   DFND 4 288,599 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   20,110,086 136,673 SH   DFND 4 136,673 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,981,395 79,575 SH   DFND 4 79,575 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   14,336,541 404,872 SH   DFND 4 404,872 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,463,127 39,565 SH   DFND 4 39,565 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   530,333 12,236 SH   DFND 4 12,236 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,810,009 121,750 SH   DFND 4 121,750 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   489,345 32,300 SH   DFND 1 32,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   212,616 2,931 SH   DFND 1 2,931 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   21,783 48 SH   DFND 4 48 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   12,168 109 SH   DFND 2 109 0 0
BROADSTONE NET LEASE INC COM 11135E203   329,246 19,120 SH   DFND 1 19,120 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   66,601 1,628 SH   DFND 3 1,628 0 0
10X GENOMICS INC CL A COM 88025U109   76,441 1,366 SH   DFND 2 1,125 0 241
CATALYST PHARMACEUTICALS INC COM 14888U101   270,002 16,062 SH   DFND 4 16,062 0 0
ECOLAB INC COM 278865100   20,088,415 101,277 SH   DFND 4 101,277 0 0
BADGER METER INC COM 056525108   389,012 2,520 SH   DFND 3 0 0 2,520
EMERSON ELEC CO COM 291011104   53,824,333 553,008 SH   DFND 4 553,008 0 0
MASTERCARD INCORPORATED CL A 57636Q104   59,153,917 138,692 SH   DFND 4 138,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   339,869,407 829,921 SH   DFND 4 829,921 0 0
LAM RESEARCH CORP COM 512807108   25,795,824 32,933 SH   DFND 4 32,933 0 0
BENTLEY SYS INC COM CL B 08265T208   143,397 2,748 SH   DFND 4 2,748 0 0
RELX PLC SPONSORED ADR 759530108   1,342,586 33,852 SH   DFND 4 33,852 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,167,627 349,163 SH   DFND 4 349,163 0 0
EDISON INTL COM 281020107   180,420 2,523 SH   DFND 1 2,523 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   910,035 31,500 SH   DFND 4 31,500 0 0
STELLANTIS N.V SHS N82405106   1,156,050 49,573 SH   DFND 4 49,573 0 0
BARRICK GOLD CORP COM 067901108   95,829 5,297 SH   DFND 1 5,297 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,300 88 SH   DFND 1 88 0 0
CORTEVA INC COM 22052L104   105,520 2,202 SH   DFND 2 2,202 0 0
CSX CORP COM 126408103   336,230 9,698 SH   DFND 2 9,698 0 0
HEICO CORP NEW COM 422806109   133,616 747 SH   DFND 2 747 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,562 47 SH   DFND 1 28 0 19
PEPSICO INC COM 713448108   618,048 3,639 SH   DFND 2 1,439 0 2,200
EXXON MOBIL CORP COM 30231G102   32,485,733 324,922 SH   DFND 1 112,533 0 212,389
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   46,818 2,219 SH   DFND 1 2,219 0 0
ATS CORPORATION COM 00217Y104   269,719 6,258 SH   DFND 3 0 0 6,258
WP CAREY INC COM 92936U109   738,845 11,400 SH   DFND 4 11,400 0 0
REPUBLIC SVCS INC COM 760759100   9,834,021 59,632 SH   DFND 4 59,632 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   621,706 15,182 SH   DFND 4 15,182 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   4,730,708 114,158 SH   DFND 4 114,158 0 0
AES CORP COM 00130H105   98,039 5,092 SH   DFND 1 5,092 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   291,863 16,988 SH   DFND 4 16,988 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   10,091 352 SH   DFND 4 352 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   11,447 419 SH   DFND 4 419 0 0
BAKER HUGHES COMPANY CL A 05722G100   19,414 568 SH   DFND 1 508 0 60
TETRA TECH INC NEW COM 88162G103   275,435 1,650 SH   DFND 3 0 0 1,650
MICROCHIP TECHNOLOGY INC. COM 595017104   472,904 5,244 SH   DFND 1 4,244 0 1,000
ISHARES TR MSCI UK ETF NEW 46435G334   3,170,736 95,937 SH   DFND 4 95,937 0 0
ISHARES TR IBONDS DEC 2030 46436E726   10,382,795 479,796 SH   DFND 4 479,796 0 0
MICRON TECHNOLOGY INC COM 595112103   11,107,054 130,150 SH   DFND 4 130,150 0 0
IONQ INC COM 46222L108   500,184 40,370 SH   DFND 4 40,370 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   225,434 11,238 SH   DFND 4 11,238 0 0
WELLTOWER INC COM 95040Q104   2,445,691 27,123 SH   DFND 4 27,123 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   441,255 26,359 SH   DFND 4 26,359 0 0
RPM INTL INC COM 749685103   8,261 74 SH   DFND 1 74 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   52,015 510 SH   DFND 2 510 0 0
GENTHERM INC COM 37253A103   1,089,193 20,802 SH   DFND 4 20,802 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   307,128 10,750 SH   DFND 4 10,750 0 0
QUALCOMM INC COM 747525103   29,966,034 207,191 SH   DFND 1 140,799 0 66,392
GENERAC HLDGS INC COM 368736104   55,315 428 SH   DFND 1 428 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   163,986 18,849 SH   DFND 1 18,849 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   770,135 11,861 SH   DFND 3 8,294 0 3,567
ISHARES TR CORE S&P US GWT 464287671   11,153,885 107,145 SH   DFND 4 107,145 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   637,501 38,450 SH   DFND 4 38,450 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,289,911 87,093 SH   DFND 4 87,093 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,777,868 140,431 SH   DFND 4 140,431 0 0
CORTEVA INC COM 22052L104   1,881,321 39,259 SH   DFND 4 39,259 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   598,835 55,550 SH   DFND 4 55,550 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   615,498 24,693 SH   DFND 4 24,693 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   460,965 474,000 SH   DFND 4 474,000 0 0
COCA COLA CO COM 191216100   1,930,728 32,763 SH   DFND 3 32,763 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   51,345,312 762,026 SH   DFND 1 497,976 0 264,050
DIAGEO PLC SPON ADR NEW 25243Q205   667,744 4,584 SH   DFND 1 4,584 0 0
PLUG POWER INC COM NEW 72919P202   986,163 219,147 SH   DFND 4 219,147 0 0
WYNN RESORTS LTD COM 983134107   8,883,529 97,503 SH   DFND 4 97,503 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,459,421 1,315,594 SH   DFND 4 1,315,594 0 0
FORD MTR CO DEL COM 345370860   6,483,747 531,890 SH   DFND 4 531,890 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,717,564 19,342 SH   DFND 4 19,342 0 0
MOODYS CORP COM 615369105   4,162,834 10,658 SH   DFND 4 10,658 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,644,602 59,630 SH   DFND 4 59,630 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,532,645 49,154 SH   DFND 4 49,154 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   898,982 20,362 SH   DFND 4 20,362 0 0
NETAPP INC COM 64110D104   8,816 100 SH   DFND 1 100 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   377,595 51,234 SH   DFND 4 51,234 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   729,718 81,170 SH   DFND 4 81,170 0 0
CROWN HLDGS INC COM 228368106   42,638 463 SH   DFND 2 463 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,222,243 77,188 SH   DFND 1 68,737 0 8,451
CELSIUS HLDGS INC COM NEW 15118V207   875,809 16,064 SH   DFND 4 16,064 0 0
STARBUCKS CORP COM 855244109   34,342,825 357,700 SH   DFND 4 357,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,362 54 SH   DFND 1 54 0 0
UBS GROUP AG SHS H42097107   13,867,426 448,784 SH   DFND 1 448,784 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,901,725 245,492 SH   DFND 4 245,492 0 0
TARGA RES CORP COM 87612G101   2,117,624 24,376 SH   DFND 4 24,376 0 0
ISHARES TR S&P SML 600 GWT 464287887   108,997 871 SH   DFND 1 871 0 0
SERVICENOW INC COM 81762P102   1,181,251 1,672 SH   DFND 1 1,672 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   9,735,950 743,202 SH   DFND 4 743,202 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,445,334 572,718 SH   DFND 4 572,718 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,181 148 SH   DFND 3 148 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   645,620 3,692 SH   DFND 2 3,692 0 0
ZOETIS INC CL A 98978V103   87,152 441 SH   DFND 2 441 0 0
HUB GROUP INC CL A 443320106   27,582 300 SH   DFND 4 300 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   826,369 13,430 SH   DFND 4 13,430 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   54,390,256 1,135,495 SH   DFND 1 1,111,981 0 23,514
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,219 258 SH   DFND 1 258 0 0
HERC HLDGS INC COM 42704L104   13,360,980 89,737 SH   DFND 1 89,583 0 154
PURE STORAGE INC CL A 74624M102   3,799,466 106,547 SH   DFND 4 106,547 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,943,947 37,383 SH   DFND 4 37,383 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   1,060,717 45,799 SH   DFND 4 45,799 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   532,252 43,167 SH   DFND 4 43,167 0 0
FLUOR CORP NEW COM 343412102   3,536,552 90,287 SH   DFND 4 90,287 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   533,580 56,166 SH   DFND 4 56,166 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   366,544 24,800 SH   DFND 4 24,800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,797,620 175,720 SH   DFND 4 175,720 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   678,114 11,762 SH   DFND 4 11,762 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,573,138 190,665 SH   DFND 2 190,665 0 0
ISHARES TR MBS ETF 464288588   203,777 2,166 SH   DFND 1 2,166 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   150,378 3,566 SH   DFND 1 3,566 0 0
CARLYLE GROUP INC COM 14316J108   102,457 2,518 SH   DFND 2 2,518 0 0
ANSYS INC COM 03662Q105   20,528,847 56,572 SH   DFND 1 54,781 0 1,791
KRAFT HEINZ CO COM 500754106   10,480,397 283,407 SH   DFND 4 283,407 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,434,084 332,071 SH   DFND 4 332,071 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   8,944,896 29,370 SH   DFND 4 29,370 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,672,380 35,582 SH   DFND 4 35,582 0 0
DOW INC COM 260557103   3,479,111 63,441 SH   DFND 4 63,441 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   339,043 11,739 SH   DFND 4 11,739 0 0
BOSTON PROPERTIES INC COM 101121101   76,626 1,092 SH   DFND 1 1,092 0 0
NEWS CORP NEW CL A 65249B109   3,830 156 SH   DFND 1 156 0 0
COUPANG INC CL A 22266T109   371,091 22,921 SH   DFND 1 22,921 0 0
SUNCOR ENERGY INC NEW COM 867224107   39,666 1,238 SH   DFND 2 1,238 0 0
STERLING INFRASTRUCTURE INC COM 859241101   13,190 150 SH   DFND 4 150 0 0
ONEMAIN HLDGS INC COM 68268W103   57,703,482 1,172,835 SH   DFND 1 960,919 0 211,916
DISCOVER FINL SVCS COM 254709108   14,671,460 130,529 SH   DFND 2 0 0 130,529
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,832,041 30,373 SH   DFND 2 0 0 30,373
PROLOGIS INC. COM 74340W103   58,151,198 436,243 SH   DFND 4 436,243 0 0
HONEYWELL INTL INC COM 438516106   6,160,187 29,374 SH   DFND 1 25,910 0 3,464
PHILIP MORRIS INTL INC COM 718172109   3,934,896 41,825 SH   DFND 1 41,825 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,501,677 65,064 SH   DFND 1 65,064 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   56,784,218 130,000 SH   DFND 3 123,292 0 6,708
TE CONNECTIVITY LTD SHS H84989104   42,064,553 299,391 SH   DFND 4 299,391 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   208,399,764 1,261,118 SH   DFND 4 1,261,118 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,539,207 311,687 SH   DFND 4 311,687 0 0
KLA CORP COM NEW 482480100   40,814,379 70,212 SH   DFND 4 70,212 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,475,089 29,425 SH   DFND 4 29,425 0 0
HEXCEL CORP NEW COM 428291108   925,371 12,547 SH   DFND 4 12,547 0 0
ISHARES TR S&P 100 ETF 464287101   96,058 430 SH   DFND 1 430 0 0
CHEMOURS CO COM 163851108   59,646 1,891 SH   DFND 4 1,891 0 0
FIRST HORIZON CORPORATION COM 320517105   1,152,601 81,398 SH   DFND 4 81,398 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   48,801 2,674 SH   DFND 3 2,674 0 0
SMARTFINANCIAL INC COM NEW 83190L208   390,395 15,941 SH   DFND 4 15,941 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   19,059 284 SH   DFND 1 284 0 0
ISHARES TR CORE MSCI EURO 46434V738   8,913 162 SH   DFND 1 162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   192,557 1,385 SH   DFND 2 1,385 0 0
BLACKROCK INC COM 09247X101   5,711,077 7,035 SH   DFND 1 4,952 0 2,083
NETFLIX INC COM 64110L106   47,506,586 97,573 SH   DFND 4 97,573 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,523,098 101,659 SH   DFND 1 70,743 0 30,916
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,465,636 1,448,554 SH   DFND 4 1,448,554 0 0
NOVO-NORDISK A S ADR 670100205   49,173,582 475,336 SH   DFND 4 475,336 0 0
FREYR BATTERY INC SHS L4135L100   1,056,890 565,182 SH   DFND 4 565,182 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   487,932 14,483 SH   DFND 4 14,483 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   661,138 10,169 SH   DFND 4 10,169 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,358,923 160,250 SH   DFND 4 160,250 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   89,750 1,400 SH   DFND 3 1,400 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   696,946 412,394 SH   DFND 4 412,394 0 0
CRICUT INC COM CL A 22658D100   593,990 90,135 SH   DFND 4 90,135 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,698,970 181,504 SH   DFND 4 181,504 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   306,107 23,015 SH   DFND 1 23,015 0 0
DOCUSIGN INC COM 256163106   16,884 284 SH   DFND 1 284 0 0
ALCON AG ORD SHS H01301128   657,224 8,413 SH   DFND 1 1,109 0 7,304
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,034,450 21,649 SH   DFND 4 21,649 0 0
CENTENE CORP DEL COM 15135B101   514,721 6,936 SH   DFND 4 6,936 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   947,419 60,537 SH   DFND 4 60,537 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   246,678 21,192 SH   DFND 4 21,192 0 0
RPM INTL INC COM 749685103   105,267 943 SH   DFND 2 943 0 0
MASIMO CORP COM 574795100   14,829,761 126,523 SH   DFND 1 123,416 0 3,107
TRANSUNION COM 89400J107   112,653,137 1,639,545 SH   DFND 1 1,345,367 0 294,178
CBOE GLOBAL MKTS INC COM 12503M108   506,575 2,837 SH   DFND 1 2,632 0 205
ALPHABET INC CAP STK CL C 02079K107   19,331,522 137,171 SH   DFND 1 62,425 0 74,746
GILEAD SCIENCES INC COM 375558103   700,456 8,646 SH   DFND 1 8,215 0 431
UNITED PARCEL SERVICE INC CL B 911312106   3,248,711 20,662 SH   DFND 1 3,396 0 17,266
AMERICAN EXPRESS CO COM 025816109   5,716,305 30,513 SH   DFND 3 2,552 0 27,961
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,553,479 92,469 SH   DFND 1 82,152 0 10,317
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,665,074 22,127 SH   DFND 2 19,587 0 2,540
TESLA INC COM 88160R101   127,369,148 512,593 SH   DFND 4 512,593 0 0
AUTODESK INC COM 052769106   4,681,877 19,229 SH   DFND 4 19,229 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   3,825,762 103,373 SH   DFND 4 103,373 0 0
JABIL INC COM 466313103   4,000,671 31,402 SH   DFND 4 31,402 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   516,884 10,123 SH   DFND 4 10,123 0 0
AUTOZONE INC COM 053332102   726,556 281 SH   DFND 4 281 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,840,796 10,959 SH   DFND 1 10,959 0 0
SYSCO CORP COM 871829107   1,066,111 14,578 SH   DFND 3 14,578 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   326,167 13,693 SH   DFND 4 13,693 0 0
QUANTA SVCS INC COM 74762E102   150,844 699 SH   DFND 2 699 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,512 120 SH   DFND 3 120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,501 246 SH   DFND 3 246 0 0
TRAVELERS COMPANIES INC COM 89417E109   231,064 1,213 SH   DFND 1 458 0 755
AON PLC SHS CL A G0403H108   1,957,983 6,728 SH   DFND 1 661 0 6,067
CENTENE CORP DEL COM 15135B101   4,983,350 67,152 SH   DFND 3 0 0 67,152
JOHNSON & JOHNSON COM 478160104   82,175,559 524,279 SH   DFND 4 524,279 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   116,779,634 332,790 SH   DFND 4 332,790 0 0
BROADCOM INC COM 11135F101   244,957,488 219,446 SH   DFND 4 219,446 0 0
YUM BRANDS INC COM 988498101   2,794,431 21,387 SH   DFND 4 21,387 0 0
CORNING INC COM 219350105   16,931,759 556,051 SH   DFND 4 556,051 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,513,812 36,320 SH   DFND 4 36,320 0 0
EDISON INTL COM 281020107   10,701,196 149,688 SH   DFND 4 149,688 0 0
PJT PARTNERS INC COM CL A 69343T107   801,012 7,863 SH   DFND 4 7,863 0 0
BARCLAYS PLC ADR 06738E204   1,055,130 133,899 SH   DFND 4 133,899 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,878,376 32,831 SH   DFND 4 32,831 0 0
BARRICK GOLD CORP COM 067901108   4,288,308 237,054 SH   DFND 4 237,054 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,858,218 182,846 SH   DFND 4 182,846 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   228,319 17,823 SH   DFND 4 17,823 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   937,066 42,936 SH   DFND 4 42,936 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,719,183 49,574 SH   DFND 4 49,574 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   614,121 14,978 SH   DFND 4 14,978 0 0
WALKER & DUNLOP INC COM 93148P102   1,244,733 11,212 SH   DFND 4 11,212 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   198,060 1,737 SH   DFND 1 1,737 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   83,586 9,708 SH   DFND 1 9,708 0 0
TRINET GROUP INC COM 896288107   1,639,331 13,784 SH   DFND 1 13,784 0 0
CLOUDFLARE INC CL A COM 18915M107   336,121 4,037 SH   DFND 1 0 0 4,037
AMERICAN TOWER CORP NEW COM 03027X100   1,118,690 5,182 SH   DFND 1 2,353 0 2,829
APPLE INC COM 037833100   943,755,015 4,901,859 SH   DFND 4 4,901,859 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   91,916,924 633,866 SH   DFND 4 633,866 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,079,691 86,360 SH   DFND 1 86,360 0 0
SANOFI SPONSORED ADR 80105N105   175,994 3,539 SH   DFND 1 3,539 0 0
XPEL INC COM 98379L100   14,735,245 273,635 SH   DFND 1 273,338 0 297
COCA COLA CO COM 191216100   97,921,982 1,661,666 SH   DFND 4 1,661,666 0 0
NISOURCE INC COM 65473P105   11,002,509 414,407 SH   DFND 4 414,407 0 0
KKR & CO INC COM 48251W104   27,734,438 334,754 SH   DFND 4 334,754 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,088,073 23,032 SH   DFND 4 23,032 0 0
KENVUE INC COM 49177J102   3,281,626 152,421 SH   DFND 4 152,421 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   442,424 8,217 SH   DFND 1 8,110 0 107
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,864,897 160,214 SH   DFND 4 160,214 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,480 76 SH   DFND 1 76 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   203,849 2,055 SH   DFND 1 2,055 0 0
PPL CORP COM 69351T106   4,173 154 SH   DFND 1 154 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   1,675,071 119,525 SH   DFND 4 119,525 0 0
ISHARES TR RUS TP200 GR ETF 464289438   9,988 57 SH   DFND 1 57 0 0
IHEARTMEDIA INC COM CL A 45174J509   374,067 140,100 SH   DFND 4 140,100 0 0
APPLE INC COM 037833100   166,402,018 864,291 SH   DFND 1 641,496 0 222,795
CHAMPIONX CORPORATION COM 15872M104   702,676 24,056 SH   DFND 1 22,323 0 1,733
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,972,779 17,214 SH   DFND 1 17,214 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   7,839,497 163,971 SH   DFND 4 163,971 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,626,868 83,472 SH   DFND 4 83,472 0 0
GENERAL DYNAMICS CORP COM 369550108   22,854,236 88,012 SH   DFND 4 88,012 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,356,424 73,546 SH   DFND 4 73,546 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,225,808 10,818 SH   DFND 4 10,818 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,475,458 12,622 SH   DFND 4 12,622 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   468,823 88,960 SH   DFND 4 88,960 0 0
VESTIS CORPORATION COM SHS 29430C102   292,768 13,849 SH   DFND 4 13,849 0 0
DARLING INGREDIENTS INC COM 237266101   39,523 793 SH   DFND 4 793 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   38,810 2,259 SH   DFND 1 2,259 0 0
UDR INC COM 902653104   38,290 1,000 SH   DFND 1 1,000 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   95,551 3,912 SH   DFND 1 3,912 0 0
TRANSUNION COM 89400J107   8,110,460 118,039 SH   DFND 2 0 0 118,039
UNDER ARMOUR INC CL A 904311107   184,230 20,959 SH   DFND 1 20,959 0 0
ANALOG DEVICES INC COM 032654105   3,840,593 19,342 SH   DFND 1 19,342 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,942,019 45,563 SH   DFND 4 45,563 0 0
METLIFE INC COM 59156R108   26,195,454 396,120 SH   DFND 4 396,120 0 0
INTERNATIONAL PAPER CO COM 460146103   1,291,290 35,720 SH   DFND 4 35,720 0 0
DTE ENERGY CO COM 233331107   2,819,775 25,573 SH   DFND 4 25,573 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   7,454,823 149,365 SH   DFND 4 149,365 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   675,815 28,276 SH   DFND 4 28,276 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   455,156 28,009 SH   DFND 4 28,009 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,741,449 47,724 SH   DFND 4 47,724 0 0
PROCTER AND GAMBLE CO COM 742718109   1,437,780 9,811 SH   DFND 2 9,167 0 644
SALESFORCE INC COM 79466L302   806,524 3,065 SH   DFND 2 3,065 0 0
STRYKER CORPORATION COM 863667101   193,751 647 SH   DFND 2 647 0 0
ECOLAB INC COM 278865100   59,505 300 SH   DFND 2 0 0 300
IQVIA HLDGS INC COM 46266C105   71,535,060 309,167 SH   DFND 1 237,011 0 72,156
CISCO SYS INC COM 17275R102   14,282,950 282,718 SH   DFND 1 114,070 0 168,648
T-MOBILE US INC COM 872590104   10,886,086 67,898 SH   DFND 1 67,888 0 10
AT&T INC COM 00206R102   4,619,400 275,292 SH   DFND 3 0 0 275,292
APPLE INC COM 037833100   9,097,224 47,250 SH   DFND 3 6,743 0 40,507
EMERSON ELEC CO COM 291011104   32,556,544 334,496 SH   DFND 1 330,749 0 3,747
VANGUARD INDEX FDS MID CAP ETF 922908629   80,886,270 347,688 SH   DFND 4 347,688 0 0
NORFOLK SOUTHN CORP COM 655844108   7,472,928 31,614 SH   DFND 4 31,614 0 0
GENERAL MLS INC COM 370334104   5,402,088 82,930 SH   DFND 4 82,930 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,247,474 20,153 SH   DFND 4 20,153 0 0
HERC HLDGS INC COM 42704L104   2,506,988 16,837 SH   DFND 4 16,837 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,504,553 123,199 SH   DFND 4 123,199 0 0
UNITED BANKSHARES INC WEST V COM 909907107   425,817 11,340 SH   DFND 4 11,340 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   258,792 30,197 SH   DFND 4 30,197 0 0
ISHARES TR EAFE GRWTH ETF 464288885   103,095 1,064 SH   DFND 1 1,064 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,249,879 61,029 SH   DFND 4 61,029 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   563,146 5,712 SH   DFND 1 5,712 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,410,690 71,637 SH   DFND 3 0 0 71,637
GENERAL ELECTRIC CO COM NEW 369604301   57,566,281 451,040 SH   DFND 1 256,685 0 194,355
AERCAP HOLDINGS NV SHS N00985106   6,856,243 92,253 SH   DFND 2 0 0 92,253
INTEL CORP COM 458140100   6,550,942 130,367 SH   DFND 1 119,772 0 10,595
APTIV PLC SHS G6095L109   133,234 1,485 SH   DFND 3 1,320 0 165
ANALOG DEVICES INC COM 032654105   72,124,166 363,236 SH   DFND 4 363,236 0 0
ISHARES TR US INDUSTRIALS 464287754   4,729,365 41,355 SH   DFND 4 41,355 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,799,213 696,184 SH   DFND 4 696,184 0 0
INSULET CORP COM 45784P101   97,207 448 SH   DFND 4 448 0 0
BOX INC CL A 10316T104   821,364 32,072 SH   DFND 4 32,072 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   53,532 875 SH   DFND 1 875 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   931,932 33,729 SH   DFND 4 33,729 0 0
BLACKSTONE INC COM 09260D107   331,489 2,532 SH   DFND 1 2,532 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,110,531 2,403 SH   DFND 3 2,403 0 0
EQUINIX INC COM 29444U700   13,326 16 SH   DFND 3 16 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   931,282 65,124 SH   DFND 4 65,124 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   476,881 18,384 SH   DFND 1 18,384 0 0
NOVARTIS AG SPONSORED ADR 66987V109   60,582 600 SH   DFND 3 600 0 0
AVANTOR INC COM 05352A100   34,336 1,504 SH   DFND 2 1,504 0 0
TRANSUNION COM 89400J107   5,392,292 78,479 SH   DFND 3 0 0 78,479
EXXON MOBIL CORP COM 30231G102   11,725,070 117,274 SH   DFND 2 84,403 0 32,871
TRIPADVISOR INC COM 896945201   216,592 10,060 SH   DFND 4 10,060 0 0
ISHARES INC MSCI PAC JP ETF 464286665   2,862,424 65,939 SH   DFND 4 65,939 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,391,025 10,937 SH   DFND 4 10,937 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,595,951 134,112 SH   DFND 4 134,112 0 0
ATMOS ENERGY CORP COM 049560105   1,255,073 10,828 SH   DFND 4 10,828 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   22,300,119 88,951 SH   DFND 4 88,951 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   262,300 2,500 SH   DFND 1 2,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   11,789 241 SH   DFND 1 241 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,256 1,704 SH   DFND 1 1,704 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   86,252 1,681 SH   DFND 2 1,537 0 144
PHILLIPS 66 COM 718546104   93,065 699 SH   DFND 2 699 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,086 14 SH   DFND 2 14 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   40 1 SH   DFND 1 1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,469,284 12,528 SH   DFND 1 12,528 0 0
GSK PLC SPONSORED ADR 37733W204   11,118 300 SH   DFND 1 300 0 0
FIFTH THIRD BANCORP COM 316773100   2,252,844 65,318 SH   DFND 1 65,318 0 0
GENERAL MTRS CO COM 37045V100   42,163,190 1,173,808 SH   DFND 1 1,173,808 0 0
TEXAS INSTRS INC COM 882508104   1,240,841 7,279 SH   DFND 3 6,880 0 399
AXCELIS TECHNOLOGIES INC COM NEW 054540208   8,431,666 65,014 SH   DFND 4 65,014 0 0
GENERAL ELECTRIC CO COM NEW 369604301   11,484,919 89,986 SH   DFND 4 89,986 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,216,995 91,763 SH   DFND 4 91,763 0 0
EQT CORP COM 26884L109   1,542,282 39,893 SH   DFND 4 39,893 0 0
KELLANOVA COM 487836108   412,336 7,375 SH   DFND 1 7,375 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   22,610 1,104 SH   DFND 1 1,104 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   891,775 72,502 SH   DFND 4 72,502 0 0
ENPRO INC COM 29355X107   449,844 2,870 SH   DFND 4 2,870 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   107,827 4,621 SH   DFND 1 4,621 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   2,081,162 89,397 SH   DFND 4 89,397 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,320,613 38,478 SH   DFND 4 38,478 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,897,312 14,470 SH   DFND 4 14,470 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,154,424 7,432 SH   DFND 1 7,432 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,173,379 10,825 SH   DFND 4 10,825 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,667 51 SH   DFND 1 51 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   229,656 3,454 SH   DFND 3 3,454 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   91,439 1,725 SH   DFND 1 1,725 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,065,912 103,993 SH   DFND 2 103,993 0 0
ON HLDG AG NAMEN AKT A H5919C104   215,760 8,000 SH   DFND 2 8,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   164,724 1,248 SH   DFND 3 0 0 1,248
CITIZENS FINL GROUP INC COM 174610105   1,762,824 53,193 SH   DFND 4 53,193 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,461,752 59,236 SH   DFND 3 59,236 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   462,103 11,153 SH   DFND 4 11,153 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   768,638 18,579 SH   DFND 4 18,579 0 0
MASTEC INC COM 576323109   1,037,743 13,705 SH   DFND 4 13,705 0 0
MASCO CORP COM 574599106   9,243 138 SH   DFND 1 138 0 0
INCYTE CORP COM 45337C102   2,227,789 35,480 SH   DFND 4 35,480 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   529 12 SH   DFND 1 12 0 0
ANSYS INC COM 03662Q105   124,468 343 SH   DFND 2 343 0 0
QUANTA SVCS INC COM 74762E102   66,682 309 SH   DFND 1 302 0 7
KINDER MORGAN INC DEL COM 49456B101   35,951,131 2,038,046 SH   DFND 1 1,383,328 0 654,718
XCEL ENERGY INC COM 98389B100   3,036,903 49,053 SH   DFND 4 49,053 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   771,639 4,769 SH   DFND 4 4,769 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,203,326 147,204 SH   DFND 4 147,204 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,218,057 61,705 SH   DFND 4 61,705 0 0
INTUIT COM 461202103   961,296 1,538 SH   DFND 3 1,538 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   313,276 1,144 SH   DFND 1 1,144 0 0
SONY GROUP CORP SPONSORED ADR 835699307   161,162 1,702 SH   DFND 2 1,702 0 0
3M CO COM 88579Y101   98,554 901 SH   DFND 2 706 0 195
GENERAL MLS INC COM 370334104   2,584,039 39,669 SH   DFND 1 22,058 0 17,611
SUNNOVA ENERGY INTL INC. COM 86745K104   3,972,961 260,522 SH   DFND 1 231,927 0 28,595
AMERICAN EXPRESS CO COM 025816109   8,424,118 44,967 SH   DFND 2 911 0 44,056
LIVEONE INC COM 53814X102   3,818,946 2,747,443 SH   DFND 4 2,747,443 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,844 496 SH   DFND 1 496 0 0
RTX CORPORATION COM 75513E101   33,977,699 403,823 SH   DFND 4 403,823 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,868,177 22,113 SH   DFND 4 22,113 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,417,295 15,841 SH   DFND 4 15,841 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,224,733 55,342 SH   DFND 4 55,342 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   171,971 6,034 SH   DFND 1 6,034 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   432,876 4,920 SH   DFND 4 4,920 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   240,078 5,395 SH   DFND 4 5,395 0 0
KKR & CO INC COM 48251W104   1,384,669 16,712 SH   DFND 3 16,712 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33,594 265 SH   DFND 1 265 0 0
COLGATE PALMOLIVE CO COM 194162103   2,572,873 32,277 SH   DFND 1 30,860 0 1,417
EQUINIX INC COM 29444U700   3,211,128 3,987 SH   DFND 1 3,987 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   49,619,683 191,205 SH   DFND 4 191,205 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   20,451,651 447,617 SH   DFND 4 447,617 0 0
ENBRIDGE INC COM 29250N105   7,514,863 208,630 SH   DFND 4 208,630 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   12,979,555 140,684 SH   DFND 4 140,684 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   419,963 32,809 SH   DFND 4 32,809 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,675,369 34,383 SH   DFND 4 34,383 0 0
MATCH GROUP INC NEW COM 57667L107   4,358,867 119,421 SH   DFND 4 119,421 0 0
ANSYS INC COM 03662Q105   1,226,534 3,380 SH   DFND 4 3,380 0 0
UNDER ARMOUR INC CL A 904311107   62,277 7,085 SH   DFND 4 7,085 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   396,079 14,718 SH   DFND 4 14,718 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   374,475 7,500 SH   DFND 3 7,500 0 0
ISHARES INC MSCI CDA ETF 464286509   16,396 447 SH   DFND 1 447 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   600,555 12,054 SH   DFND 4 12,054 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   57,355 3,414 SH   DFND 4 3,414 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,375 112 SH   DFND 1 112 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   537,048 21,992 SH   DFND 4 21,992 0 0
DOW INC COM 260557103   35,134 640 SH   DFND 3 640 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   337,950 11,491 SH   DFND 4 11,491 0 0
ROSS STORES INC COM 778296103   76,253 551 SH   DFND 2 551 0 0
COMCAST CORP NEW CL A 20030N101   1,946,628 44,392 SH   DFND 1 31,658 0 12,734
THE TRADE DESK INC COM CL A 88339J105   3,163,506 43,962 SH   DFND 4 43,962 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,080,762 543,441 SH   DFND 4 543,441 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   22,641,047 1,342,885 SH   DFND 4 1,342,885 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,487,346 106,025 SH   DFND 4 106,025 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,988,126 66,897 SH   DFND 1 66,897 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,255,391 43,999 SH   DFND 4 43,999 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,031,009 63,423 SH   DFND 4 63,423 0 0
ISHARES TR US AER DEF ETF 464288760   457,315 3,612 SH   DFND 1 3,612 0 0
CENTERPOINT ENERGY INC COM 15189T107   493,719 17,281 SH   DFND 4 17,281 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   948,390 32,941 SH   DFND 4 32,941 0 0
SOUTHWEST AIRLS CO COM 844741108   15,942 552 SH   DFND 2 552 0 0
PNC FINL SVCS GROUP INC COM 693475105   200,686 1,296 SH   DFND 2 1,296 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,953,156 105,462 SH   DFND 1 105,462 0 0
HALLIBURTON CO COM 406216101   45,219 1,250 SH   DFND 1 1,250 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,457,274 30,190 SH   DFND 4 30,190 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,905,784 31,092 SH   DFND 4 31,092 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   16,590,955 60,608 SH   DFND 4 60,608 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   551,879 12,099 SH   DFND 4 12,099 0 0
HALEON PLC SPON ADS 405552100   667,214 81,070 SH   DFND 4 81,070 0 0
FLEX LTD ORD Y2573F102   225,495 7,403 SH   DFND 4 7,403 0 0
COCA COLA CO COM 191216100   484,832 8,227 SH   DFND 2 7,435 0 792
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   2,000,180 87,611 SH   DFND 4 87,611 0 0
VALE S A SPONSORED ADS 91912E105   1,058,275 66,726 SH   DFND 4 66,726 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,858,894 86,109 SH   DFND 2 86,109 0 0
METLIFE INC COM 59156R108   1,810,243 27,374 SH   DFND 3 27,374 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   270,611 14,168 SH   DFND 4 14,168 0 0
FISERV INC COM 337738108   425,354 3,202 SH   DFND 2 3,202 0 0
TJX COS INC NEW COM 872540109   86,680 924 SH   DFND 2 924 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   650,599 13,663 SH   DFND 4 13,663 0 0
CHEVRON CORP NEW COM 166764100   45,041,610 301,968 SH   DFND 1 163,485 0 138,483
MICROSOFT CORP COM 594918104   754,348,773 2,006,033 SH   DFND 4 2,006,033 0 0
PAYPAL HLDGS INC COM 70450Y103   1,350,529 21,992 SH   DFND 1 21,992 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   4,041,487 170,365 SH   DFND 1 170,365 0 0
CANADIAN NATL RY CO COM 136375102   4,290,632 34,152 SH   DFND 1 33,050 0 1,102
ABBVIE INC COM 00287Y109   4,395,526 28,363 SH   DFND 3 15,023 0 13,340
CHUBB LIMITED COM H1467J104   35,092,949 155,278 SH   DFND 4 155,278 0 0
PHILLIPS 66 COM 718546104   16,412,351 123,271 SH   DFND 4 123,271 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,479,841 28,101 SH   DFND 4 28,101 0 0
ISHARES TR S&P MC 400VL ETF 464287705   21,196,926 185,872 SH   DFND 4 185,872 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,617,101 70,809 SH   DFND 4 70,809 0 0
CLOROX CO DEL COM 189054109   1,495,679 10,489 SH   DFND 4 10,489 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,043,880 35,971 SH   DFND 4 35,971 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,887,543 103,960 SH   DFND 4 103,960 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   340,371 20,393 SH   DFND 4 20,393 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,841,762 97,220 SH   DFND 4 97,220 0 0
EOG RES INC COM 26875P101   3,137,217 25,938 SH   DFND 3 25,938 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   524,319 21,765 SH   DFND 4 21,765 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   662,350 10,060 SH   DFND 4 10,060 0 0
MONDELEZ INTL INC CL A 609207105   1,699,642 23,466 SH   DFND 3 23,466 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,019,078 17,362 SH   DFND 2 17,362 0 0
TECK RESOURCES LTD CL B 878742204   79,172 1,873 SH   DFND 2 1,873 0 0
STARBUCKS CORP COM 855244109   4,873,852 50,764 SH   DFND 1 47,043 0 3,721
BECTON DICKINSON & CO COM 075887109   70,027,666 287,198 SH   DFND 1 211,683 0 75,515
PROGRESSIVE CORP COM 743315103   25,825,659 162,140 SH   DFND 1 149,404 0 12,736
GLOBE LIFE INC COM 37959E102   6,374,598 52,371 SH   DFND 2 0 0 52,371
MCCORMICK & CO INC COM NON VTG 579780206   6,753,889 98,712 SH   DFND 4 98,712 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,527,371 452,415 SH   DFND 1 452,415 0 0
CITIGROUP INC COM NEW 172967424   23,395,855 454,818 SH   DFND 1 454,818 0 0
ISHARES TR RUS MID CAP ETF 464287499   38,793,704 499,082 SH   DFND 4 499,082 0 0
ISHARES TR CORE DIV GRWTH 46434V621   33,174,978 616,406 SH   DFND 4 616,406 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   857,262 11,349 SH   DFND 4 11,349 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   656,250 29,708 SH   DFND 4 29,708 0 0
PIMCO MUN INCOME FD COM 72200R107   301,461 32,310 SH   DFND 4 32,310 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,033,569 22,342 SH   DFND 1 22,342 0 0
MEDTRONIC PLC SHS G5960L103   84,440 1,025 SH   DFND 2 1,025 0 0
ON SEMICONDUCTOR CORP COM 682189105   41,013 491 SH   DFND 2 491 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   68,575 1,541 SH   DFND 2 1,541 0 0
CLOROX CO DEL COM 189054109   6,702 47 SH   DFND 1 42 0 5
YUM CHINA HLDGS INC COM 98850P109   117,955 2,780 SH   DFND 1 2,459 0 321
UBER TECHNOLOGIES INC COM 90353T100   6,930,381 112,561 SH   DFND 2 1,741 0 110,820
HOME DEPOT INC COM 437076102   174,332,581 503,051 SH   DFND 4 503,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,154,583 100,416 SH   DFND 1 100,416 0 0
GOLUB CAP BDC INC COM 38173M102   3,792,059 251,129 SH   DFND 1 251,129 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,330,193 88,512 SH   DFND 1 86,546 0 1,966
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,825,004 44,404 SH   DFND 2 42,697 0 1,707
SOFI TECHNOLOGIES INC COM 83406F102   986,682 99,164 SH   DFND 4 99,164 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,137,289 46,455 SH   DFND 4 46,455 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,446,905 6,365 SH   DFND 4 6,365 0 0
PULTE GROUP INC COM 745867101   2,814,098 27,263 SH   DFND 4 27,263 0 0
DISCOVER FINL SVCS COM 254709108   2,801,516 24,924 SH   DFND 4 24,924 0 0
ISHARES TR USD INV GRDE ETF 464288620   26,706 521 SH   DFND 1 521 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   101,131 1,375 SH   DFND 1 1,375 0 0
TRANSUNION COM 89400J107   104,885 1,526 SH   DFND 4 1,526 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,190 78 SH   DFND 4 78 0 0
ALPHABET INC CAP STK CL C 02079K107   470,706 3,340 SH   DFND 2 3,340 0 0
SHELL PLC SPON ADS 780259305   157,695,733 2,396,591 SH   DFND 1 1,894,844 0 501,747
COMCAST CORP NEW CL A 20030N101   18,337,625 418,189 SH   DFND 4 418,189 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,360,065 155,271 SH   DFND 4 155,271 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,387,647 48,654 SH   DFND 4 48,654 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,483,053 35,369 SH   DFND 4 35,369 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   310,331 45,106 SH   DFND 4 45,106 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   744,182 36,372 SH   DFND 4 36,372 0 0
LUCID GROUP INC COM 549498103   135,234 32,122 SH   DFND 4 32,122 0 0
EATON VANCE MUN BD FD COM 27827X101   1,414,056 139,590 SH   DFND 4 139,590 0 0
OMNICELL COM COM 68213N109   580,480 15,426 SH   DFND 4 15,426 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,641,522 33,405 SH   DFND 4 33,405 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   227,487 23,525 SH   DFND 4 23,525 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   164,201 1,412 SH   DFND 1 1,412 0 0
BOSTON PROPERTIES INC COM 101121101   11,438 163 SH   DFND 2 163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   42,682 531 SH   DFND 2 531 0 0
NVIDIA CORPORATION COM 67066G104   1,466,395 2,961 SH   DFND 1 2,934 0 27
SWEETGREEN INC COM CL A 87043Q108   1,762,258 155,952 SH   DFND 1 138,299 0 17,653
ADVANCED DRAIN SYS INC DEL COM 00790R104   812,196 5,775 SH   DFND 1 5,628 0 147
NEWMONT CORP COM 651639106   201,399 4,865 SH   DFND 1 4,865 0 0
ISHARES TR U.S. MED DVC ETF 464288810   1,699,710 31,493 SH   DFND 4 31,493 0 0
MERCK & CO INC COM 58933Y105   124,191,399 1,139,161 SH   DFND 4 1,139,161 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   10,999,898 438,417 SH   DFND 4 438,417 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,661,932 15,170 SH   DFND 4 15,170 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   832,418 15,849 SH   DFND 4 15,849 0 0
ISHARES INC MSCI CDA ETF 464286509   461,844 12,591 SH   DFND 4 12,591 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,688,664 26,956 SH   DFND 4 26,956 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,295,093 44,452 SH   DFND 4 44,452 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,282,917 129,718 SH   DFND 4 129,718 0 0
COSTAR GROUP INC COM 22160N109   769,032 8,800 SH   DFND 4 8,800 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   218,793 7,901 SH   DFND 3 7,901 0 0
INTEGER HLDGS CORP COM 45826H109   183,199 1,849 SH   DFND 4 1,849 0 0
PFIZER INC COM 717081103   80,785 2,806 SH   DFND 3 2,806 0 0
WORKDAY INC CL A 98138H101   109,596 397 SH   DFND 2 397 0 0
STATE STR CORP COM 857477103   21,302 275 SH   DFND 3 275 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   52,096 2,233 SH   DFND 2 2,233 0 0
KT CORP SPONSORED ADR 48268K101   80,452 5,986 SH   DFND 3 0 0 5,986
ALLSTATE CORP COM 020002101   4,864,165 34,749 SH   DFND 3 0 0 34,749
ISHARES INC MSCI JPN ETF NEW 46434G822   14,251,120 222,187 SH   DFND 4 222,187 0 0
LOWES COS INC COM 548661107   43,662,635 196,192 SH   DFND 4 196,192 0 0
INMODE LTD SHS M5425M103   2,816,718 126,651 SH   DFND 4 126,651 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,191,127 17,525 SH   DFND 4 17,525 0 0
THE CIGNA GROUP COM 125523100   6,810,268 22,742 SH   DFND 4 22,742 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,323,720 325,091 SH   DFND 4 325,091 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   626,638 106,934 SH   DFND 4 106,934 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,734 40 SH   DFND 1 40 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   880,135 14,564 SH   DFND 4 14,564 0 0
DEXCOM INC COM 252131107   120,740 973 SH   DFND 2 973 0 0
CBRE GROUP INC CL A 12504L109   91,787 986 SH   DFND 2 986 0 0
PEPSICO INC COM 713448108   19,441,255 114,468 SH   DFND 1 63,363 0 51,105
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,713,275 102,829 SH   DFND 1 102,829 0 0
10X GENOMICS INC CL A COM 88025U109   858,091 15,334 SH   DFND 1 2,250 0 13,084
WISDOMTREE TR INTL LRGCAP DV 97717W794   3,058,989 62,101 SH   DFND 4 62,101 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,740,485 36,688 SH   DFND 4 36,688 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   378,535 10,827 SH   DFND 1 10,827 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   37,243 669 SH   DFND 1 669 0 0
GENERAL DYNAMICS CORP COM 369550108   277,847 1,070 SH   DFND 2 1,070 0 0
MICRON TECHNOLOGY INC COM 595112103   1,863,228 21,833 SH   DFND 2 0 0 21,833
CURTISS WRIGHT CORP COM 231561101   455,383 2,044 SH   DFND 1 1,898 0 146
BECTON DICKINSON & CO COM 075887109   3,679,151 15,089 SH   DFND 3 0 0 15,089
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,343,891 122,334 SH   DFND 4 122,334 0 0
ALPHABET INC CAP STK CL C 02079K107   251,628,021 1,785,482 SH   DFND 4 1,785,482 0 0
NVIDIA CORPORATION COM 67066G104   374,405,188 756,038 SH   DFND 4 756,038 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,967,694 511,960 SH   DFND 4 511,960 0 0
PALO ALTO NETWORKS INC COM 697435105   102,020,813 345,974 SH   DFND 4 345,974 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   310,151 10,247 SH   DFND 4 10,247 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,059,533 51,733 SH   DFND 4 51,733 0 0
IRON MTN INC DEL COM 46284V101   27,499,520 392,962 SH   DFND 4 392,962 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   37,875,510 769,983 SH   DFND 4 769,983 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   954,818 56,231 SH   DFND 4 56,231 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   318,289 14,441 SH   DFND 4 14,441 0 0
ARAMARK COM 03852U106   1,156,571 41,159 SH   DFND 4 41,159 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,526,111 61,748 SH   DFND 1 61,748 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,497,309 21,338 SH   DFND 4 21,338 0 0
ATS CORPORATION COM 00217Y104   435,395 10,109 SH   DFND 4 10,109 0 0
PACKAGING CORP AMER COM 695156109   262,984 1,614 SH   DFND 1 1,606 0 8
VERISK ANALYTICS INC COM 92345Y106   5,873,329 24,589 SH   DFND 1 21,897 0 2,692
GENERAL ELECTRIC CO COM NEW 369604301   7,841,842 61,442 SH   DFND 2 613 0 60,829
APA CORPORATION COM 03743Q108   8,217 229 SH   DFND 1 229 0 0
STRYKER CORPORATION COM 863667101   1,907,560 6,370 SH   DFND 1 4,945 0 1,425
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,540,598 86,618 SH   DFND 4 86,618 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,036,580 46,097 SH   DFND 4 46,097 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   21,620,375 227,104 SH   DFND 4 227,104 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,701,071 105,898 SH   DFND 4 105,898 0 0
CARLYLE GROUP INC COM 14316J108   1,024,371 25,175 SH   DFND 1 25,175 0 0
NIO INC SPON ADS 62914V106   1,357,507 149,670 SH   DFND 4 149,670 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,083,237 102,871 SH   DFND 4 102,871 0 0
STRIDE INC COM 86333M108   1,477,007 24,878 SH   DFND 4 24,878 0 0
WALMART INC COM 931142103   131,007 831 SH   DFND 2 831 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,000,579 39,455 SH   DFND 4 39,455 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   891,951 28,280 SH   DFND 1 28,280 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,112,630 24,219 SH   DFND 1 19,787 0 4,432
COPART INC COM 217204106   882 18 SH   DFND 1 0 0 18
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,747,730 60,253 SH   DFND 3 0 0 60,253
IRON MTN INC DEL COM 46284V101   27,214,496 388,889 SH   DFND 1 388,251 0 638
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   28,416,516 391,735 SH   DFND 4 391,735 0 0
JOHNSON CTLS INTL PLC SHS G51502105   13,053,315 226,462 SH   DFND 4 226,462 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,945,560 601,649 SH   DFND 4 601,649 0 0
WELLTOWER INC COM 95040Q104   463,925 5,145 SH   DFND 1 5,145 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   614,487 811 SH   DFND 1 811 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,442,259 310,620 SH   DFND 2 310,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,982,496 29,240 SH   DFND 2 29,240 0 0
TERRENO RLTY CORP COM 88146M101   894,701 14,276 SH   DFND 4 14,276 0 0
D R HORTON INC COM 23331A109   65,351 430 SH   DFND 1 430 0 0
SUNCOR ENERGY INC NEW COM 867224107   341,513 10,658 SH   DFND 1 10,658 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   640,586 46,622 SH   DFND 4 46,622 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   37,264 1,373 SH   DFND 1 1,373 0 0
THE CIGNA GROUP COM 125523100   4,492 15 SH   DFND 3 15 0 0
DWS MUN INCOME TR NEW COM 233368109   8,890 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS 1000 ETF 464287622   194,072 740 SH   DFND 3 740 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,773 35 SH   DFND 2 35 0 0
MASTERCARD INCORPORATED CL A 57636Q104   60,138 141 SH   DFND 3 141 0 0
FORTIVE CORP COM 34959J108   171,956 2,335 SH   DFND 1 1,659 0 676
COSTCO WHSL CORP NEW COM 22160K105   199,956,379 302,927 SH   DFND 4 302,927 0 0
CVS HEALTH CORP COM 126650100   6,568,196 83,183 SH   DFND 1 83,183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   798,898,356 1,680,794 SH   DFND 4 1,680,794 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,672,295 168,360 SH   DFND 4 168,360 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,464,024 209,573 SH   DFND 4 209,573 0 0
HARLEY DAVIDSON INC COM 412822108   4,877,447 132,395 SH   DFND 4 132,395 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,108,961 57,251 SH   DFND 4 57,251 0 0
GENMAB A/S SPONSORED ADS 372303206   247,715 7,780 SH   DFND 4 7,780 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,439,325 215,343 SH   DFND 4 215,343 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,332 215 SH   DFND 1 215 0 0
MORGAN STANLEY COM NEW 617446448   219,604 2,355 SH   DFND 2 2,355 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,279 180 SH   DFND 1 180 0 0
PROGYNY INC COM 74340E103   57,703 1,552 SH   DFND 2 1,552 0 0
ARCH CAP GROUP LTD ORD G0450A105   15,982,830 215,199 SH   DFND 1 115,653 0 99,546
PPG INDS INC COM 693506107   64,106,439 428,662 SH   DFND 1 335,133 0 93,529
PHILLIPS 66 COM 718546104   1,066,574 8,010 SH   DFND 1 7,562 0 448
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,414,268 34,371 SH   DFND 3 0 0 34,371
AMGEN INC COM 031162100   112,989,204 392,296 SH   DFND 4 392,296 0 0
ONE GAS INC COM 68235P108   6,528,517 102,456 SH   DFND 1 102,456 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   113,064 5,441 SH   DFND 1 0 0 5,441
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   130,058,935 297,753 SH   DFND 1 273,095 0 24,658
ISHARES TR NATIONAL MUN ETF 464288414   38,676,557 356,761 SH   DFND 4 356,761 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,163,063 271,251 SH   DFND 4 271,251 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,922,720 157,644 SH   DFND 4 157,644 0 0
D R HORTON INC COM 23331A109   3,336,588 21,954 SH   DFND 4 21,954 0 0
ROSS STORES INC COM 778296103   2,478,222 17,907 SH   DFND 4 17,907 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,618,491 102,798 SH   DFND 4 102,798 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   782,426 10,310 SH   DFND 4 10,310 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,430 55 SH   DFND 1 55 0 0
CONSTELLATION ENERGY CORP COM 21037T109   20,105 172 SH   DFND 1 172 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   11,527 2,033 SH   DFND 1 2,033 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   238,218 10,423 SH   DFND 4 10,423 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   277,624 11,303 SH   DFND 4 11,303 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,061,612 86,223 SH   DFND 4 86,223 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   160,790 4,143 SH   DFND 3 4,143 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   388,013 155,205 SH   DFND 4 155,205 0 0
COLGATE PALMOLIVE CO COM 194162103   1,897,098 23,800 SH   DFND 2 23,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   109,787 246 SH   DFND 2 246 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   434,643 15,192 SH   DFND 3 0 0 15,192
INTUIT COM 461202103   2,478,969 3,966 SH   DFND 1 3,962 0 4
MUELLER WTR PRODS INC COM SER A 624758108   3,365,006 233,681 SH   DFND 1 208,104 0 25,577
BECTON DICKINSON & CO COM 075887109   13,928,591 57,124 SH   DFND 4 57,124 0 0
JOHNSON CTLS INTL PLC SHS G51502105   818,603 14,202 SH   DFND 1 14,202 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,526,484 151,167 SH   DFND 1 150,890 0 277
ISHARES TR IBONDS 24 TRM TS 46436E874   25,524,329 1,069,753 SH   DFND 4 1,069,753 0 0
AES CORP COM 00130H105   6,323,205 328,478 SH   DFND 4 328,478 0 0
MAGNA INTL INC COM 559222401   7,510,407 127,122 SH   DFND 4 127,122 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,500,355 31,674 SH   DFND 4 31,674 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,327,583 45,872 SH   DFND 4 45,872 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   224,100 225,000 SH   DFND 4 225,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   265,702 57,017 SH   DFND 4 57,017 0 0
KEYCORP COM 493267108   21,744 1,510 SH   DFND 1 1,510 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   734,702 30,012 SH   DFND 4 30,012 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,328,347 4,422 SH   DFND 3 4,422 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,119,791 2,392 SH   DFND 1 2,392 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   214,800 15,000 SH   DFND 1 15,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   4,814,518 56,369 SH   DFND 4 56,369 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,807,660 46,736 SH   DFND 4 46,736 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,063,030 74,839 SH   DFND 4 74,839 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,184,086 8,516 SH   DFND 4 8,516 0 0
TECHNIPFMC PLC COM G87110105   221,225 10,984 SH   DFND 4 10,984 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   37,601 3,283 SH   DFND 1 3,283 0 0
MASCO CORP COM 574599106   200,940 3,000 SH   DFND 3 3,000 0 0
PALO ALTO NETWORKS INC COM 697435105   37,450 127 SH   DFND 1 118 0 9
UPWORK INC COM 91688F104   265,608 17,862 SH   DFND 4 17,862 0 0
U S PHYSICAL THERAPY COM 90337L108   6,724,101 72,193 SH   DFND 1 68,973 0 3,220
EQUINOR ASA SPONSORED ADR 29446M102   1,024,626 32,383 SH   DFND 4 32,383 0 0
CAMPBELL SOUP CO COM 134429109   320,704 7,418 SH   DFND 4 7,418 0 0
LYFT INC CL A COM 55087P104   1,270,762 84,774 SH   DFND 4 84,774 0 0
ROBERT HALF INC. COM 770323103   1,072,179 12,194 SH   DFND 4 12,194 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,192 29 SH   DFND 1 29 0 0
DISNEY WALT CO COM 254687106   907,866 10,055 SH   DFND 3 10,055 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,769 28 SH   DFND 1 28 0 0
ARROW FINL CORP COM 042744102   3,223,498 115,372 SH   DFND 4 115,372 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,472,310 49,340 SH   DFND 4 49,340 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   18,890 307 SH   DFND 1 307 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,677 100 SH   DFND 2 100 0 0
UNION PAC CORP COM 907818108   11,278,508 45,918 SH   DFND 1 45,918 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,956,373 26,412 SH   DFND 4 26,412 0 0
CENCORA INC COM 03073E105   1,755,432 8,547 SH   DFND 4 8,547 0 0
DIAMONDBACK ENERGY INC COM 25278X109   141,363 911 SH   DFND 1 911 0 0
EXPEDIA GROUP INC COM NEW 30212P303   226,319 1,491 SH   DFND 1 1,491 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   244,446 10,888 SH   DFND 4 10,888 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   257,901 25,738 SH   DFND 4 25,738 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,166,753 53,885 SH   DFND 3 53,885 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,390,126 33,553 SH   DFND 4 33,553 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,119,701 71,914 SH   DFND 1 71,914 0 0
DARDEN RESTAURANTS INC COM 237194105   14,154 86 SH   DFND 1 86 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   33,702,055 310,933 SH   DFND 1 309,913 0 1,020
REALTY INCOME CORP COM 756109104   26,198,628 456,263 SH   DFND 4 456,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,624,238 71,845 SH   DFND 1 63,575 0 8,270
CATERPILLAR INC COM 149123101   94,372,505 319,181 SH   DFND 4 319,181 0 0
GSK PLC SPONSORED ADR 37733W204   13,359,119 360,472 SH   DFND 4 360,472 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,488,661 51,139 SH   DFND 4 51,139 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,430,328 53,995 SH   DFND 4 53,995 0 0
ANALOG DEVICES INC COM 032654105   253,164 1,275 SH   DFND 2 1,275 0 0
STERIS PLC SHS USD G8473T100   55,182 251 SH   DFND 2 251 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,824,884 190,355 SH   DFND 1 54,935 0 135,420
SCHLUMBERGER LTD COM STK 806857108   28,422 546 SH   DFND 1 523 0 23
CROWN HLDGS INC COM 228368106   964,919 10,478 SH   DFND 1 9,083 0 1,395
TARGET CORP COM 87612E106   20,711,463 145,425 SH   DFND 4 145,425 0 0
VULCAN MATLS CO COM 929160109   2,363,753 10,412 SH   DFND 4 10,412 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,717,446 13,728 SH   DFND 4 13,728 0 0
CURTISS WRIGHT CORP COM 231561101   2,279,319 10,230 SH   DFND 4 10,230 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,822,301 17,399 SH   DFND 1 17,399 0 0
ASSOCIATED BANC CORP COM 045487105   29,314 1,370 SH   DFND 4 1,370 0 0
ISHARES TR CRE U S REIT ETF 464288521   8,701 160 SH   DFND 1 160 0 0
COUPANG INC CL A 22266T109   25,532 1,577 SH   DFND 4 1,577 0 0
NOVO-NORDISK A S ADR 670100205   164,692 1,592 SH   DFND 2 1,592 0 0
FISERV INC COM 337738108   11,123,092 83,733 SH   DFND 1 83,714 0 19
BECTON DICKINSON & CO COM 075887109   5,844,361 23,969 SH   DFND 2 155 0 23,814
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   4,757,727 81,412 SH   DFND 1 58,047 0 23,365
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,003,632 66,192 SH   DFND 4 66,192 0 0
SNAP INC CL A 83304A106   14,827,192 875,794 SH   DFND 4 875,794 0 0
STERIS PLC SHS USD G8473T100   385,953 1,755 SH   DFND 4 1,755 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,499 85 SH   DFND 4 85 0 0
SCHLUMBERGER LTD COM STK 806857108   297,877 5,724 SH   DFND 2 5,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   539,658 2,274 SH   DFND 3 2,274 0 0
SERVICENOW INC COM 81762P102   320,040 453 SH   DFND 2 453 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   14,751 1,126 SH   DFND 1 1,126 0 0
KLA CORP COM NEW 482480100   788,824 1,357 SH   DFND 1 1,352 0 5
SCHWAB CHARLES CORP COM 808513105   452,590 6,578 SH   DFND 1 4,787 0 1,791
LOCKHEED MARTIN CORP COM 539830109   193,232 426 SH   DFND 1 426 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   10,507,803 134,663 SH   DFND 4 134,663 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   49,425,108 451,907 SH   DFND 4 451,907 0 0
ISHARES TR PFD AND INCM SEC 464288687   65,443,371 2,098,216 SH   DFND 4 2,098,216 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,009,906 47,458 SH   DFND 4 47,458 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   472,429 11,351 SH   DFND 4 11,351 0 0
VIMEO INC COMMON STOCK 92719V100   500,780 127,750 SH   DFND 4 127,750 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,771,687 42,003 SH   DFND 1 42,003 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   67,842 1,314 SH   DFND 1 1,314 0 0
ABBVIE INC COM 00287Y109   558,357 3,603 SH   DFND 2 3,243 0 360
AMPHENOL CORP NEW CL A 032095101   92,191 930 SH   DFND 2 930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,673,119 211,024 SH   DFND 1 108,700 0 102,324
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,706,133 151,276 SH   DFND 4 151,276 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   787,758 14,810 SH   DFND 4 14,810 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,162,130 132,173 SH   DFND 4 132,173 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,948,353 116,598 SH   DFND 4 116,598 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,086,485 17,420 SH   DFND 4 17,420 0 0
ENBRIDGE INC COM 29250N105   882,958 24,513 SH   DFND 1 14,673 0 9,840
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,552,710 412,974 SH   DFND 1 412,974 0 0
BOEING CO COM 097023105   143,624 551 SH   DFND 1 452 0 99
ARCBEST CORP COM 03937C105   6,135,104 51,036 SH   DFND 1 51,036 0 0
BUNGE GLOBAL SA COM SHS H11356104   16,071,113 159,198 SH   DFND 4 159,198 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   603,204 17,097 SH   DFND 4 17,097 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,287,761 117,461 SH   DFND 4 117,461 0 0
VICI PPTYS INC COM 925652109   206,365 6,473 SH   DFND 1 6,473 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   173,594 570 SH   DFND 1 570 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   238,689 10,722 SH   DFND 4 10,722 0 0
CISCO SYS INC COM 17275R102   355,863 7,044 SH   DFND 2 7,044 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,307 1,295 SH   DFND 1 1,295 0 0
JOHNSON & JOHNSON COM 478160104   15,946,418 101,738 SH   DFND 1 81,244 0 20,494
MONSTER BEVERAGE CORP NEW COM 61174X109   117,409 2,038 SH   DFND 1 1,997 0 41
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   10,200,530 197,378 SH   DFND 4 197,378 0 0
LAUDER ESTEE COS INC CL A 518439104   2,194,799 15,007 SH   DFND 4 15,007 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,438,611 101,570 SH   DFND 4 101,570 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,811,774 23,984 SH   DFND 4 23,984 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,811,205 148,581 SH   DFND 4 148,581 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,429,704 86,653 SH   DFND 4 86,653 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,630,933 34,678 SH   DFND 4 34,678 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,338,993 33,300 SH   DFND 2 33,300 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   428,745 16,913 SH   DFND 1 16,913 0 0
EQT CORP COM 26884L109   14,652 379 SH   DFND 1 379 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   24,565 1,021 SH   DFND 4 1,021 0 0
PIMCO MUN INCOME FD II COM 72200W106   478,614 57,664 SH   DFND 4 57,664 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   319,415 15,294 SH   DFND 4 15,294 0 0
3M CO COM 88579Y101   968,902 8,862 SH   DFND 3 8,862 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   73,386 315 SH   DFND 3 315 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   199,505,132 419,736 SH   DFND 1 229,656 0 190,080
CENTENE CORP DEL COM 15135B101   97,590,232 1,315,055 SH   DFND 1 999,073 0 315,982
RANGE RES CORP COM 75281A109   893,871 29,365 SH   DFND 1 29,365 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   104,266 61,696 SH   DFND 1 0 0 61,696
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,797,248 71,665 SH   DFND 4 71,665 0 0
PTC THERAPEUTICS INC COM 69366J200   13,814,230 501,242 SH   DFND 4 501,242 0 0
SOUTHWEST AIRLS CO COM 844741108   10,064,261 348,485 SH   DFND 4 348,485 0 0
OGE ENERGY CORP COM 670837103   790,327 22,626 SH   DFND 4 22,626 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,099,851 194,592 SH   DFND 4 194,592 0 0
CADENCE BANK COM 12740C103   306,292 10,351 SH   DFND 4 10,351 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,656 24 SH   DFND 1 24 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   280,446 72,094 SH   DFND 4 72,094 0 0
ALCON AG ORD SHS H01301128   9,374 120 SH   DFND 3 120 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   12,490,148 210,555 SH   DFND 4 210,555 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,125,562 156,693 SH   DFND 4 156,693 0 0
PIEDMONT LITHIUM INC COM 72016P105   681,275 24,133 SH   DFND 4 24,133 0 0
CHUBB LIMITED COM H1467J104   1,469,226 6,501 SH   DFND 1 5,365 0 1,136
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,968,238 334,111 SH   DFND 4 334,111 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,174,377 107,389 SH   DFND 4 107,389 0 0
RESMED INC COM 761152107   312,396 1,816 SH   DFND 4 1,816 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   306,307 44,073 SH   DFND 4 44,073 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   87,552 958 SH   DFND 1 958 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   231,190 11,147 SH   DFND 4 11,147 0 0
ABBOTT LABS COM 002824100   401,976 3,652 SH   DFND 2 3,259 0 393
EMERSON ELEC CO COM 291011104   265,516 2,728 SH   DFND 2 2,400 0 328
ISHARES INC MSCI JPN ETF NEW 46434G822   341,167 5,319 SH   DFND 1 963 0 4,356
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   60,864 7,069 SH   DFND 2 7,069 0 0
EQUINIX INC COM 29444U700   55,572 69 SH   DFND 2 69 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   66,852 1,940 SH   DFND 1 1,940 0 0
QUEST DIAGNOSTICS INC COM 74834L100   474,307 3,440 SH   DFND 1 0 0 3,440
XYLEM INC COM 98419M100   4,014,265 35,102 SH   DFND 1 31,261 0 3,841
IQVIA HLDGS INC COM 46266C105   6,702,847 28,969 SH   DFND 2 809 0 28,160
TELUS CORPORATION COM 87971M103   920,935 51,767 SH   DFND 1 51,767 0 0
CONSTELLATION BRANDS INC CL A 21036P108   30,349,560 125,541 SH   DFND 4 125,541 0 0
ALCON AG ORD SHS H01301128   624,332 7,991 SH   DFND 4 7,991 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,951,509 29,848 SH   DFND 4 29,848 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,997,967 7,699 SH   DFND 1 7,699 0 0
ISHARES TR CORE S&P TTL STK 464287150   91,445 869 SH   DFND 1 869 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   519,300 22,500 SH   DFND 4 22,500 0 0
ISHARES TR GLOBAL 100 ETF 464287572   223,201 2,772 SH   DFND 1 396 0 2,376
BLOCK INC CL A 852234103   35,903,627 464,171 SH   DFND 4 464,171 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,481,481 129,050 SH   DFND 4 129,050 0 0
ISHARES TR S&P 500 VAL ETF 464287408   37,880,055 217,839 SH   DFND 4 217,839 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,808,543 301,235 SH   DFND 4 301,235 0 0
FISERV INC COM 337738108   3,266,668 24,591 SH   DFND 4 24,591 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   568,685 33,870 SH   DFND 4 33,870 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   248,102 12,149 SH   DFND 4 12,149 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   288,520 16,784 SH   DFND 4 16,784 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   535,866 18,888 SH   DFND 4 18,888 0 0
LITTELFUSE INC COM 537008104   548,028 2,048 SH   DFND 4 2,048 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,832,701 59,500 SH   DFND 1 59,500 0 0
ARISTA NETWORKS INC COM 040413106   151,668 644 SH   DFND 2 644 0 0
ZOETIS INC CL A 98978V103   64,992,311 329,291 SH   DFND 4 329,291 0 0
BHP GROUP LTD SPONSORED ADS 088606108   479,048 7,012 SH   DFND 1 7,012 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,972,872 77,549 SH   DFND 4 77,549 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,132,250 316,095 SH   DFND 4 316,095 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,226,575 21,291 SH   DFND 4 21,291 0 0
CARDINAL HEALTH INC COM 14149Y108   3,100,568 30,759 SH   DFND 4 30,759 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,479,986 15,011 SH   DFND 4 15,011 0 0
STELLUS CAP INVT CORP COM 858568108   774,399 60,264 SH   DFND 4 60,264 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   154,451 9,160 SH   DFND 3 9,160 0 0
NVIDIA CORPORATION COM 67066G104   2,165,830 4,373 SH   DFND 3 4,373 0 0
EXELON CORP COM 30161N101   12,565 350 SH   DFND 2 350 0 0
DISCOVER FINL SVCS COM 254709108   9,172,402 81,605 SH   DFND 3 0 0 81,605
SMITH A O CORP COM 831865209   5,530,240 67,082 SH   DFND 1 59,741 0 7,341
AAR CORP COM 000361105   998,400 16,000 SH   DFND 1 16,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20 1 SH   DFND 1 1 0 0
STERIS PLC SHS USD G8473T100   24,921,127 113,355 SH   DFND 1 110,148 0 3,207
DOCUSIGN INC COM 256163106   16,255,413 273,430 SH   DFND 4 273,430 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,671,075 313,148 SH   DFND 4 313,148 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,359,051 32,793 SH   DFND 4 32,793 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   97,770 4,705 SH   DFND 4 4,705 0 0
SMITH A O CORP COM 831865209   528,138 6,406 SH   DFND 4 6,406 0 0
ISHARES TR ISHARES BIOTECH 464287556   71,321 525 SH   DFND 1 525 0 0
METHODE ELECTRS INC COM 591520200   407,799 17,941 SH   DFND 1 17,941 0 0
PROLOGIS INC. COM 74340W103   37,057 278 SH   DFND 2 278 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   65,373 1,423 SH   DFND 3 0 0 1,423
BRISTOL-MYERS SQUIBB CO COM 110122108   3,216,234 62,682 SH   DFND 1 56,397 0 6,285
TESLA INC COM 88160R101   1,049,331 4,223 SH   DFND 1 4,194 0 29
WALMART INC COM 931142103   66,981,983 424,877 SH   DFND 4 424,877 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,327,742 82,759 SH   DFND 1 80,269 0 2,490
NUVEEN REAL ESTATE INCOME FD COM 67071B108   373,014 47,700 SH   DFND 1 47,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   11,720,314 448,882 SH   DFND 4 448,882 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,512,463 77,641 SH   DFND 4 77,641 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   955,111 26,118 SH   DFND 4 26,118 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   974,416 62,825 SH   DFND 4 62,825 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   247,582 18,742 SH   DFND 4 18,742 0 0
EQUITABLE HLDGS INC COM 29452E101   3,386,138 101,685 SH   DFND 4 101,685 0 0
WESTERN UN CO COM 959802109   252,728 21,202 SH   DFND 1 21,202 0 0
ISHARES INC MSCI MEXICO ETF 464286822   642,675 9,472 SH   DFND 1 9,472 0 0
JOHNSON & JOHNSON COM 478160104   10,281,987 65,599 SH   DFND 2 64,711 0 888
CARTERS INC COM 146229109   634,926 8,478 SH   DFND 4 8,478 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   240,684 10,100 SH   DFND 4 10,100 0 0
ANALOG DEVICES INC COM 032654105   14,177 71 SH   DFND 3 71 0 0
SCHLUMBERGER LTD COM STK 806857108   10,504 201 SH   DFND 3 201 0 0
MOODYS CORP COM 615369105   106,232 272 SH   DFND 2 272 0 0
ALLY FINL INC COM 02005N100   38,761 1,110 SH   DFND 2 1,110 0 0
EOG RES INC COM 26875P101   3,182,069 26,308 SH   DFND 1 26,296 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,426 15 SH   DFND 1 0 0 15
ALLSTATE CORP COM 020002101   7,563,679 54,034 SH   DFND 2 448 0 53,586
UNITEDHEALTH GROUP INC COM 91324P102   170,968,896 324,745 SH   DFND 4 324,745 0 0
CAPITAL ONE FINL CORP COM 14040H105   23,852,433 181,913 SH   DFND 1 181,088 0 825
VANGUARD INDEX FDS GROWTH ETF 922908736   74,407,635 239,345 SH   DFND 4 239,345 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   734,066 18,237 SH   DFND 4 18,237 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,000,139 32,066 SH   DFND 3 32,066 0 0
ISHARES TR CORE MSCI EAFE 46432F842   21,949 312 SH   DFND 2 312 0 0
ONE GAS INC COM 68235P108   593,405 9,312 SH   DFND 4 9,312 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   318,513 20,750 SH   DFND 4 20,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108   225,553 933 SH   DFND 2 933 0 0
TETRA TECH INC NEW COM 88162G103   34,984,971 209,578 SH   DFND 1 206,124 0 3,454
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,470,349 343,437 SH   DFND 4 343,437 0 0
ISHARES TR MSCI KLD400 SOC 464288570   11,770,607 129,276 SH   DFND 4 129,276 0 0
AIRBNB INC COM CL A 009066101   15,186,417 111,550 SH   DFND 4 111,550 0 0
SENTINELONE INC CL A 81730H109   21,805,717 794,669 SH   DFND 4 794,669 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,976,266 68,971 SH   DFND 4 68,971 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   223,015 4,208 SH   DFND 1 4,208 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   167,323 70,009 SH   DFND 1 70,009 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   246,211 11,900 SH   DFND 4 11,900 0 0
CONOCOPHILLIPS COM 20825C104   313,389 2,700 SH   DFND 1 2,043 0 657
ISHARES TR IBONDS DEC 2032 46436E312   10,883,217 431,360 SH   DFND 4 431,360 0 0
ISHARES TR CORE S&P500 ETF 464287200   227,339,945 475,975 SH   DFND 4 475,975 0 0
SIMPSON MFG INC COM 829073105   4,111,935 20,769 SH   DFND 4 20,769 0 0
LAMB WESTON HLDGS INC COM 513272104   5,348,906 49,485 SH   DFND 4 49,485 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,751,501 419,319 SH   DFND 4 419,319 0 0
RADNET INC COM 750491102   2,103,585 60,500 SH   DFND 4 60,500 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   181,192 5,800 SH   DFND 1 5,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   45,345 1,099 SH   DFND 3 1,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   89,753 680 SH   DFND 2 680 0 0
APA CORPORATION COM 03743Q108   211,154 5,885 SH   DFND 2 5,885 0 0
HEXCEL CORP NEW COM 428291108   431,733 5,854 SH   DFND 1 5,433 0 421
SHERWIN WILLIAMS CO COM 824348106   225,504 723 SH   DFND 1 719 0 4
SEMPRA COM 816851109   744,610 9,964 SH   DFND 1 9,948 0 16
GENERAL ELECTRIC CO COM NEW 369604301   5,065,890 39,692 SH   DFND 3 0 0 39,692
ATS CORPORATION COM 00217Y104   29,167,189 677,194 SH   DFND 1 661,627 0 15,567
THERMO FISHER SCIENTIFIC INC COM 883556102   101,122,637 190,513 SH   DFND 4 190,513 0 0
ISHARES TR EAFE SML CP ETF 464288273   91,971 1,485 SH   DFND 1 1,485 0 0
HUB GROUP INC CL A 443320106   3,369,601 36,650 SH   DFND 1 36,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103   43,001,903 850,176 SH   DFND 4 850,176 0 0
ISHARES TR U.S. UTILITS ETF 464287697   2,806,379 35,110 SH   DFND 4 35,110 0 0
ISHARES TR IBONDS DEC 2031 46436E486   10,600,763 510,388 SH   DFND 4 510,388 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   4,344,009 64,729 SH   DFND 4 64,729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,075,475 40,234 SH   DFND 3 40,234 0 0
AVANTOR INC COM 05352A100   851,696 37,306 SH   DFND 4 37,306 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   88,613 2,184 SH   DFND 3 2,184 0 0
BURLINGTON STORES INC COM 122017106   286,275 1,472 SH   DFND 4 1,472 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   347,920 10,423 SH   DFND 4 10,423 0 0
ORGANON & CO COMMON STOCK 68622V106   19,755 1,370 SH   DFND 2 1,370 0 0
SERVICENOW INC COM 81762P102   29,955,882 42,401 SH   DFND 4 42,401 0 0
SONY GROUP CORP SPONSORED ADR 835699307   473,708 5,002 SH   DFND 1 5,002 0 0
CSX CORP COM 126408103   2,377,010 68,561 SH   DFND 1 68,561 0 0
AMERIPRISE FINL INC COM 03076C106   23,988,879 63,156 SH   DFND 4 63,156 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   973,065 49,798 SH   DFND 4 49,798 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,509,368 46,024 SH   DFND 4 46,024 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,276,561 13,155 SH   DFND 1 2,580 0 10,575
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,181,479 45,101 SH   DFND 4 45,101 0 0
ISHARES TR US INFRASTRUC 46435U713   1,132,069 28,111 SH   DFND 4 28,111 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,312,657 30,763 SH   DFND 4 30,763 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,949,166 250,857 SH   DFND 4 250,857 0 0
KELLANOVA COM 487836108   314,552 5,626 SH   DFND 4 5,626 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,428,204 44,165 SH   DFND 1 44,165 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,971 548 SH   DFND 1 548 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   342 4 SH   DFND 2 4 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   45,141 367 SH   DFND 2 367 0 0
FREEPORT-MCMORAN INC CL B 35671D857   350,436 8,232 SH   DFND 3 8,232 0 0
NORFOLK SOUTHN CORP COM 655844108   1,063,324 4,498 SH   DFND 1 4,498 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,831 37 SH   DFND 1 37 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,780,187 22,471 SH   DFND 1 22,471 0 0
TRIMBLE INC COM 896239100   406,182 7,635 SH   DFND 3 0 0 7,635
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,383,833 127,881 SH   DFND 4 127,881 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,235,470 303,374 SH   DFND 4 303,374 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,731,692 71,080 SH   DFND 4 71,080 0 0
FERRARI N V COM N3167Y103   123,497 364 SH   DFND 1 364 0 0
BADGER METER INC COM 056525108   977,510 6,332 SH   DFND 4 6,332 0 0
ROYCE VALUE TR INC COM 780910105   801,868 55,073 SH   DFND 4 55,073 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,001,665 48,296 SH   DFND 1 48,296 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   27,247 145 SH   DFND 1 145 0 0
ISHARES TR MSCI INDIA ETF 46429B598   76,095 1,559 SH   DFND 2 1,559 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535   325,402 14,000 SH   DFND 4 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   380 6 SH   DFND 2 6 0 0
META PLATFORMS INC CL A 30303M102   15,333,901 43,321 SH   DFND 3 1,119 0 42,202
HARTFORD FINL SVCS GROUP INC COM 416515104   10,291,035 128,029 SH   DFND 4 128,029 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,736,246 117,123 SH   DFND 4 117,123 0 0
DIGITAL RLTY TR INC COM 253868103   20,178,454 149,936 SH   DFND 4 149,936 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,102,897 114,732 SH   DFND 4 114,732 0 0
BAKER HUGHES COMPANY CL A 05722G100   547,979 16,032 SH   DFND 4 16,032 0 0
NOKIA CORP SPONSORED ADR 654902204   228,434 66,793 SH   DFND 4 66,793 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   10,588,699 102,922 SH   DFND 4 102,922 0 0
FIRST FINL BANKSHARES INC COM 32020R109   353,670 11,672 SH   DFND 4 11,672 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   319,124 10,324 SH   DFND 4 10,324 0 0
UNION PAC CORP COM 907818108   8,158 33 SH   DFND 3 33 0 0
ISHARES INC MSCI EMERG MRKT 464286533   7,338 132 SH   DFND 1 132 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   39,132 225 SH   DFND 1 225 0 0
MARVELL TECHNOLOGY INC COM 573874104   214,402 3,555 SH   DFND 2 3,555 0 0
DOORDASH INC CL A 25809K105   6,888,579 69,659 SH   DFND 4 69,659 0 0
JPMORGAN CHASE & CO COM 46625H100   241,308,938 1,418,629 SH   DFND 4 1,418,629 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,827,555 36,376 SH   DFND 1 36,376 0 0
WALKER & DUNLOP INC COM 93148P102   5,530,998 49,824 SH   DFND 1 49,824 0 0
AIRBNB INC COM CL A 009066101   266,426 1,957 SH   DFND 1 1,657 0 300
ALPHABET INC CAP STK CL A 02079K305   736,865 5,275 SH   DFND 3 4,075 0 1,200
FREEPORT-MCMORAN INC CL B 35671D857   5,338,811 125,412 SH   DFND 4 125,412 0 0
INTEL CORP COM 458140100   50,077,640 996,569 SH   DFND 4 996,569 0 0
KROGER CO COM 501044101   8,910,982 194,946 SH   DFND 4 194,946 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,901,572 50,130 SH   DFND 4 50,130 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,612,047 61,440 SH   DFND 4 61,440 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,140,050 13,469 SH   DFND 4 13,469 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,255,184 39,916 SH   DFND 4 39,916 0 0
MACERICH CO COM 554382101   774,163 50,172 SH   DFND 4 50,172 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   815,250 21,504 SH   DFND 4 21,504 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,154,101 112,815 SH   DFND 4 112,815 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,977 41 SH   DFND 1 41 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,460 187 SH   DFND 1 187 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,162,782 106,465 SH   DFND 1 106,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   313,976 3,019 SH   DFND 2 3,019 0 0
AT&T INC COM 00206R102   79,227,302 4,721,531 SH   DFND 1 3,521,576 0 1,199,955
OCCIDENTAL PETE CORP COM 674599105   175,488 2,939 SH   DFND 1 2,856 0 83
MASTERCARD INCORPORATED CL A 57636Q104   5,416,733 12,700 SH   DFND 1 9,497 0 3,203
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   922,405 4,819 SH   DFND 1 0 0 4,819
ISHARES TR RUS 1000 ETF 464287622   2,314,800 8,826 SH   DFND 1 8,826 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,263,278 17,130 SH   DFND 4 17,130 0 0
ISHARES TR US TREAS BD ETF 46429B267   23,219,585 1,007,794 SH   DFND 4 1,007,794 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   17,181,304 387,839 SH   DFND 4 387,839 0 0
EVERCORE INC CLASS A 29977A105   16,978,156 99,258 SH   DFND 4 99,258 0 0
INGERSOLL RAND INC COM 45687V106   1,277,090 16,512 SH   DFND 4 16,512 0 0
PACER FDS TR DATA AND INFRAST 69374H741   763,595 25,615 SH   DFND 4 25,615 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,908,803 50,577 SH   DFND 4 50,577 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,550 80 SH   DFND 1 80 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,789 1,513 SH   DFND 1 1,513 0 0
EATON VANCE LTD DURATION INC COM 27828H105   276,268 28,838 SH   DFND 4 28,838 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   35,212 682 SH   DFND 3 682 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   549,417 15,608 SH   DFND 1 15,608 0 0
VIATRIS INC COM 92556V106   1,473 136 SH   DFND 3 136 0 0
ISHARES INC MSCI EMRG CHN 46434G764   82,284 1,485 SH   DFND 2 1,485 0 0
SHERWIN WILLIAMS CO COM 824348106   25,608,559 82,105 SH   DFND 4 82,105 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,570,934 171,862 SH   DFND 4 171,862 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   32,087,510 464,699 SH   DFND 4 464,699 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,810,299 86,385 SH   DFND 3 86,385 0 0
GARTNER INC COM 366651107   420,886 933 SH   DFND 1 933 0 0
10X GENOMICS INC CL A COM 88025U109   9,177 164 SH   DFND 4 164 0 0
ISHARES TR RUS MID CAP ETF 464287499   385,518 4,959 SH   DFND 3 4,959 0 0
PALO ALTO NETWORKS INC COM 697435105   472,988 1,604 SH   DFND 2 1,604 0 0
CONAGRA BRANDS INC COM 205887102   442,880 15,452 SH   DFND 1 15,409 0 43
KT CORP SPONSORED ADR 48268K101   18,760,222 1,395,849 SH   DFND 1 1,132,720 0 263,129
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,328,887 48,695 SH   DFND 1 48,695 0 0
KOHLS CORP COM 500255104   7,455,452 259,953 SH   DFND 1 259,953 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   229,292 12,387 SH   DFND 4 12,387 0 0
CSX CORP COM 126408103   16,028,739 462,323 SH   DFND 4 462,323 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,144,611 51,007 SH   DFND 4 51,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,132,503 34,017 SH   DFND 2 34,017 0 0
ENTEGRIS INC COM 29362U104   29,476 246 SH   DFND 1 246 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,094 23 SH   DFND 1 23 0 0
ATMOS ENERGY CORP COM 049560105   83,680 722 SH   DFND 2 722 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   169,798 10,659 SH   DFND 1 10,659 0 0
ROBERT HALF INC. COM 770323103   2,638 30 SH   DFND 1 0 0 30
SALESFORCE INC COM 79466L302   5,193,331 19,736 SH   DFND 1 18,081 0 1,655
TE CONNECTIVITY LTD SHS H84989104   82,657,678 588,310 SH   DFND 1 452,347 0 135,963
SHOCKWAVE MED INC COM 82489T104   3,082,117 16,174 SH   DFND 4 16,174 0 0
CROWN CASTLE INC COM 22822V101   679,743 5,901 SH   DFND 1 5,901 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,557,872 219,323 SH   DFND 4 219,323 0 0
UNITED RENTALS INC COM 911363109   28,762,222 50,159 SH   DFND 4 50,159 0 0
STEEL DYNAMICS INC COM 858119100   3,168,766 26,831 SH   DFND 4 26,831 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,349,467 61,959 SH   DFND 4 61,959 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   302,547 1,199 SH   DFND 1 1,199 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,785,217 172,986 SH   DFND 4 172,986 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,438,235 106,877 SH   DFND 4 106,877 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   222,730 12,191 SH   DFND 4 12,191 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   19,325 366 SH   DFND 3 366 0 0
LENNAR CORP CL A 526057104   282,878 1,898 SH   DFND 2 1,898 0 0
MICRON TECHNOLOGY INC COM 595112103   901,958 10,569 SH   DFND 3 0 0 10,569
METLIFE INC COM 59156R108   2,132,396 32,245 SH   DFND 1 29,923 0 2,322
SELECT SECTOR SPDR TR ENERGY 81369Y506   871,601 10,396 SH   DFND 3 648 0 9,748
BAIDU INC SPON ADR REP A 056752108   1,386,208 11,640 SH   DFND 4 11,640 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,830,774 174,774 SH   DFND 4 174,774 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,943,052 28,022 SH   DFND 4 28,022 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   107,538 5,099 SH   DFND 4 5,099 0 0
HERCULES CAPITAL INC COM 427096508   2,245,268 134,689 SH   DFND 4 134,689 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   771,564 20,437 SH   DFND 4 20,437 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   966,139 10,322 SH   DFND 4 10,322 0 0
YUM BRANDS INC COM 988498101   143,203 1,096 SH   DFND 3 1,096 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   370,891 490 SH   DFND 2 490 0 0
CME GROUP INC COM 12572Q105   68,445 325 SH   DFND 2 325 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   17,820 586 SH   DFND 1 586 0 0
ABBOTT LABS COM 002824100   5,425,552 49,291 SH   DFND 3 34,631 0 14,660
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   6,338,098 117,721 SH   DFND 4 117,721 0 0
FEDEX CORP COM 31428X106   10,813,816 42,747 SH   DFND 4 42,747 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   80,814,817 1,469,894 SH   DFND 4 1,469,894 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,430,645 41,330 SH   DFND 4 41,330 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   12,455,817 128,357 SH   DFND 4 128,357 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,416,172 170,338 SH   DFND 4 170,338 0 0
VEEVA SYS INC CL A COM 922475108   7,266,090 37,742 SH   DFND 4 37,742 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   857,142 11,251 SH   DFND 4 11,251 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,176,589 60,719 SH   DFND 4 60,719 0 0
COHEN & STEERS LTD DURATION COM 19248C105   944,815 51,265 SH   DFND 4 51,265 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   329,387 11,445 SH   DFND 4 11,445 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,996,439 63,681 SH   DFND 3 63,681 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   668,933 93,557 SH   DFND 4 93,557 0 0
WP CAREY INC COM 92936U109   206,096 3,180 SH   DFND 1 3,180 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   113,366 6,142 SH   DFND 1 6,142 0 0
TWO HBRS INVT CORP COM 90187B804   297,127 21,330 SH   DFND 4 21,330 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   58,080 1,482 SH   DFND 2 1,482 0 0
CONOCOPHILLIPS COM 20825C104   259,416 2,235 SH   DFND 2 2,235 0 0
BANK AMERICA CORP COM 060505104   21,605,781 641,692 SH   DFND 1 637,791 0 3,901
DOMINION ENERGY INC COM 25746U109   314,479 6,691 SH   DFND 1 6,667 0 24
VISA INC COM CL A 92826C839   157,506,284 604,979 SH   DFND 4 604,979 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,089,246 214,488 SH   DFND 1 214,488 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,859,375 3,503 SH   DFND 3 3,468 0 35
ISHARES TR RUSSELL 2000 ETF 464287655   103,620,547 516,270 SH   DFND 4 516,270 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,512,512 172,179 SH   DFND 4 172,179 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   9,010,635 449,184 SH   DFND 4 449,184 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,260,472 23,778 SH   DFND 4 23,778 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   141,178 1,740 SH   DFND 1 1,740 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   57,714 730 SH   DFND 1 730 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,683,130 34,547 SH   DFND 1 34,547 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   799,511 13,136 SH   DFND 4 13,136 0 0
PAYCOR HCM INC COM 70435P102   10,493 486 SH   DFND 4 486 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   539,129 9,036 SH   DFND 3 9,036 0 0
EQUINOR ASA SPONSORED ADR 29446M102   33,412 1,056 SH   DFND 2 1,056 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   55,788 383 SH   DFND 2 383 0 0
PPG INDS INC COM 693506107   3,185,714 21,302 SH   DFND 3 0 0 21,302
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   9,974,877 348,650 SH   DFND 1 330,612 0 18,038
ZSCALER INC COM 98980G102   2,963,808 13,377 SH   DFND 4 13,377 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,111,474 395,635 SH   DFND 1 395,086 0 549
TELEDYNE TECHNOLOGIES INC COM 879360105   290,089 650 SH   DFND 3 0 0 650
PARKER-HANNIFIN CORP COM 701094104   43,921,628 95,336 SH   DFND 4 95,336 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   2,347,446 110,312 SH   DFND 4 110,312 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   842,239 10,869 SH   DFND 4 10,869 0 0
DUTCH BROS INC CL A 26701L100   708,648 22,376 SH   DFND 4 22,376 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,397,992 110,253 SH   DFND 4 110,253 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   124,768 2,710 SH   DFND 1 2,710 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   211,330 10,593 SH   DFND 1 10,593 0 0
TECHNIPFMC PLC COM G87110105   416,737 20,692 SH   DFND 2 20,692 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   139,636 12,174 SH   DFND 2 12,174 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,292 12 SH   DFND 2 12 0 0
INSULET CORP COM 45784P101   43,830 202 SH   DFND 2 202 0 0
VERALTO CORP COM SHS 92338C103   4,043,079 49,149 SH   DFND 1 42,498 0 6,651
ICICI BANK LIMITED ADR 45104G104   2,838,200 119,052 SH   DFND 3 0 0 119,052
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   139,718 4,853 SH   DFND 3 0 0 4,853
LUCID GROUP INC COM 549498103   105,065 24,956 SH   DFND 1 0 0 24,956
PROGRESSIVE CORP COM 743315103   12,935,956 81,215 SH   DFND 4 81,215 0 0
COPART INC COM 217204106   5,634,216 114,984 SH   DFND 4 114,984 0 0
HERSHEY CO COM 427866108   1,625,065 8,716 SH   DFND 4 8,716 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,862,100 19,656 SH   DFND 4 19,656 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   722,066 29,162 SH   DFND 4 29,162 0 0
MATCH GROUP INC NEW COM 57667L107   109,500 3,000 SH   DFND 3 3,000 0 0
PERFICIENT INC COM 71375U101   38,110 579 SH   DFND 4 579 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   68,789 955 SH   DFND 1 955 0 0
SUNRUN INC COM 86771W105   5,595 285 SH   DFND 1 285 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   456,345 23,830 SH   DFND 4 23,830 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,772 163 SH   DFND 1 163 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,236 83 SH   DFND 1 83 0 0
INTEL CORP COM 458140100   304,993 6,069 SH   DFND 3 6,069 0 0
NASDAQ INC COM 631103108   74,129 1,275 SH   DFND 2 1,275 0 0
AFLAC INC COM 001055102   4,870,549 59,036 SH   DFND 1 59,036 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,259,615 46,599 SH   DFND 1 46,599 0 0
SMITH A O CORP COM 831865209   347,814 4,219 SH   DFND 3 0 0 4,219
ALPHABET INC CAP STK CL A 02079K305   331,436,909 2,372,660 SH   DFND 4 2,372,660 0 0
TEXAS INSTRS INC COM 882508104   33,157,250 194,516 SH   DFND 4 194,516 0 0
BLACKSTONE INC COM 09260D107   85,976,441 656,709 SH   DFND 4 656,709 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,050,716 54,216 SH   DFND 4 54,216 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,661,781 15,838 SH   DFND 4 15,838 0 0
AUTOZONE INC COM 053332102   186,164 72 SH   DFND 2 72 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   114,639 449 SH   DFND 1 449 0 0
NUTANIX INC CL A 67059N108   666,992 13,986 SH   DFND 4 13,986 0 0
LAM RESEARCH CORP COM 512807108   527,134 673 SH   DFND 2 673 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   41,784,514 831,863 SH   DFND 4 831,863 0 0
ILLUMINA INC COM 452327109   21,834,781 156,814 SH   DFND 4 156,814 0 0
OCCIDENTAL PETE CORP COM 674599105   26,873,895 450,073 SH   DFND 4 450,073 0 0
OWENS CORNING NEW COM 690742101   4,757,278 32,093 SH   DFND 4 32,093 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,418,687 1,382,113 SH   DFND 4 1,382,113 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   639,508 15,805 SH   DFND 4 15,805 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   748,954 13,213 SH   DFND 4 13,213 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   859,172 317,037 SH   DFND 4 317,037 0 0
REGENXBIO INC COM 75901B107   736,883 41,052 SH   DFND 4 41,052 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   94,399 1,826 SH   DFND 3 1,826 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   256,019 1,406 SH   DFND 2 1,406 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   34,743 1,444 SH   DFND 2 1,444 0 0
MAGNA INTL INC COM 559222401   391,641 6,629 SH   DFND 3 6,629 0 0
CONSOLIDATED EDISON INC COM 209115104   38,480 423 SH   DFND 1 409 0 14
ISHARES TR TIPS BD ETF 464287176   31,145,143 289,749 SH   DFND 4 289,749 0 0
ISHARES TR US AER DEF ETF 464288760   15,620,685 123,386 SH   DFND 4 123,386 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,193,942 167,688 SH   DFND 4 167,688 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   2,160,609 84,300 SH   DFND 4 84,300 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   560,669 19,631 SH   DFND 4 19,631 0 0
ALCOA CORP COM 013872106   15,640 459 SH   DFND 4 459 0 0
MCDONALDS CORP COM 580135101   22,499,736 75,881 SH   DFND 1 69,553 0 6,328
ICICI BANK LIMITED ADR 45104G104   83,715,733 3,511,566 SH   DFND 1 2,698,864 0 812,702
HCA HEALTHCARE INC COM 40412C101   1,944,753 7,184 SH   DFND 1 5,058 0 2,126
KAYNE ANDERSON ENERGY INFRST COM 486606106   87,800 10,000 SH   DFND 1 10,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,144,486 17,815 SH   DFND 1 14,068 0 3,747
ELEVANCE HEALTH INC COM 036752103   11,228,924 23,812 SH   DFND 4 23,812 0 0
ALTRIA GROUP INC COM 02209S103   11,326,914 280,786 SH   DFND 4 280,786 0 0
MARATHON OIL CORP COM 565849106   339,241 14,041 SH   DFND 4 14,041 0 0
AON PLC SHS CL A G0403H108   2,626,956 9,026 SH   DFND 4 9,026 0 0
SPDR SER TR S&P METALS MNG 78464A755   670,456 11,206 SH   DFND 4 11,206 0 0
YUM CHINA HLDGS INC COM 98850P109   725,817 17,106 SH   DFND 4 17,106 0 0
WEC ENERGY GROUP INC COM 92939U106   1,963,676 23,329 SH   DFND 4 23,329 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   912,945 27,970 SH   DFND 4 27,970 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,055,625 52,452 SH   DFND 4 52,452 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,988,395 39,253 SH   DFND 1 39,253 0 0
MARQETA INC CLASS A COM 57142B104   2,295,345 328,846 SH   DFND 4 328,846 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   3,181,540 63,669 SH   DFND 4 63,669 0 0
MACYS INC COM 55616P104   174,220 8,659 SH   DFND 4 8,659 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   56,696 1,621 SH   DFND 4 1,621 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,661 142 SH   DFND 4 142 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,333,337 181,282 SH   DFND 4 181,282 0 0
CLOUDFLARE INC CL A COM 18915M107   997,621 11,982 SH   DFND 4 11,982 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   334,132 5,562 SH   DFND 1 5,562 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,053,014 58,996 SH   DFND 1 43,510 0 15,486
ISHARES TR U.S. TECH ETF 464287721   13,946,868 113,620 SH   DFND 4 113,620 0 0
TELUS CORPORATION COM 87971M103   12,593,769 707,912 SH   DFND 4 707,912 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,561,503 187,017 SH   DFND 4 187,017 0 0
QUANTA SVCS INC COM 74762E102   3,223,219 14,936 SH   DFND 4 14,936 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,994,394 16,560 SH   DFND 4 16,560 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,796,498 47,851 SH   DFND 2 47,851 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   236,434 10,213 SH   DFND 4 10,213 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,791,338 12,737 SH   DFND 4 12,737 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,543,600 89,901 SH   DFND 3 89,901 0 0
UNITIL CORP COM 913259107   525,700 10,000 SH   DFND 4 10,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   702,308 16,894 SH   DFND 4 16,894 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   632,331 16,989 SH   DFND 2 16,989 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   489,101 17,362 SH   DFND 4 17,362 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   37,509 1,112 SH   DFND 1 1,112 0 0
RB GLOBAL INC COM 74935Q107   4,910 73 SH   DFND 4 73 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   455,289 27,610 SH   DFND 4 27,610 0 0
TEXAS INSTRS INC COM 882508104   10,413,642 61,091 SH   DFND 1 2,515 0 58,576
APPLIED MATLS INC COM 038222105   5,889,786 36,341 SH   DFND 2 3,340 0 33,001
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,236,431 59,479 SH   DFND 1 59,479 0 0
FORD MTR CO DEL COM 345370860   27,402,145 2,247,920 SH   DFND 1 2,247,920 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,384,351 40,426 SH   DFND 4 40,426 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   22,297,349 335,904 SH   DFND 4 335,904 0 0
ROBLOX CORP CL A 771049103   2,523,333 55,191 SH   DFND 4 55,191 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,760,502 59,436 SH   DFND 4 59,436 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,709,165 66,349 SH   DFND 4 66,349 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,090,650 474,407 SH   DFND 4 474,407 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,632,013 129,834 SH   DFND 4 129,834 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,973,048 7,244 SH   DFND 3 7,244 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   389,286 16,200 SH   DFND 3 16,200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   107,035 1,103 SH   DFND 2 1,103 0 0
METLIFE INC COM 59156R108   40,141 607 SH   DFND 2 607 0 0
NORTHROP GRUMMAN CORP COM 666807102   276,671 591 SH   DFND 2 591 0 0
GLOBE LIFE INC COM 37959E102   46,973,466 385,914 SH   DFND 1 232,244 0 153,670
ORGANON & CO COMMON STOCK 68622V106   173,934 12,062 SH   DFND 1 1,408 0 10,654
ISHARES TR MSCI INTL QUALTY 46434V456   6,553,474 174,480 SH   DFND 4 174,480 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   57,679,123 385,813 SH   DFND 4 385,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   63,020,311 462,093 SH   DFND 4 462,093 0 0
FORTINET INC COM 34959E109   28,427,125 485,684 SH   DFND 4 485,684 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   322,867 8,674 SH   DFND 4 8,674 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   943,415 10,349 SH   DFND 4 10,349 0 0
TOAST INC CL A 888787108   23,446 1,284 SH   DFND 1 1,284 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,288,715 60,660 SH   DFND 4 60,660 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,501,457 628,224 SH   DFND 4 628,224 0 0
ENPHASE ENERGY INC COM 29355A107   39,774 301 SH   DFND 2 301 0 0
TRIMBLE INC COM 896239100   29,060,713 546,254 SH   DFND 1 530,803 0 15,451
PEPSICO INC COM 713448108   74,889,899 440,943 SH   DFND 4 440,943 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,875,829 133,806 SH   DFND 4 133,806 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   514,835 9,088 SH   DFND 1 9,088 0 0
DUPONT DE NEMOURS INC COM 26614N102   512,699 6,664 SH   DFND 1 4,049 0 2,615
VERALTO CORP COM SHS 92338C103   4,699,020 57,124 SH   DFND 4 57,124 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   38,630,609 549,667 SH   DFND 4 549,667 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,121,156 42,913 SH   DFND 4 42,913 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,937,426 186,080 SH   DFND 4 186,080 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   461,760 32,000 SH   DFND 4 32,000 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   401,486 39,477 SH   DFND 4 39,477 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   583,462 10,843 SH   DFND 4 10,843 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   908,450 66,407 SH   DFND 4 66,407 0 0
AZEK CO INC CL A 05478C105   697,298 18,230 SH   DFND 4 18,230 0 0
BLACKROCK INC COM 09247X101   493,574 608 SH   DFND 2 608 0 0
WALMART INC COM 931142103   1,418,535 8,998 SH   DFND 3 8,998 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   535,500 29,750 SH   DFND 4 29,750 0 0
ALCON AG ORD SHS H01301128   143,741 1,840 SH   DFND 2 1,840 0 0