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   123,751,459 450,032 SH   DFND 1 326,062 0 123,970
HA SUSTAINABLE INFRA CAP INC COM 41068X100   30,196,717 876,033 SH   DFND 1 866,541 0 9,492
TJX COS INC NEW COM 872540109   8,260,736 70,473 SH   DFND 1 67,393 0 3,080
ISHARES TR 1 3 YR TREAS BD 464287457   12,957,354 155,831 SH   DFND 4 155,831 0 0
ISHARES TR MORTGE REL ETF 46435G342   272,792 11,495 SH   DFND 4 11,495 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   287,366 14,011 SH   DFND 4 14,011 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,015,099 22,699 SH   DFND 4 22,699 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,752,599 108,353 SH   DFND 3 108,353 0 0
NUVEEN MUN VALUE FD INC COM 670928100   3,069,299 340,277 SH   DFND 4 340,277 0 0
EBAY INC. COM 278642103   305,309 4,717 SH   DFND 1 4,717 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   713,270 28,383 SH   DFND 4 28,383 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   177,421 9,164 SH   DFND 1 9,164 0 0
DOUGLAS EMMETT INC COM 25960P109   555 40 SH   DFND 1 40 0 0
BAIDU INC SPON ADR REP A 056752108   948 9 SH   DFND 1 9 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   22,897 2,596 SH   DFND 1 2,596 0 0
WATSCO INC COM 942622200   46,237 94 SH   DFND 1 94 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   62,258 4,561 SH   DFND 2 4,561 0 0
SHOPIFY INC CL A 82509L107   12,393,972 154,653 SH   DFND 4 154,653 0 0
SNAP ON INC COM 833034101   5,091,938 17,575 SH   DFND 4 17,575 0 0
MORGAN STANLEY COM NEW 617446448   1,918,355 18,565 SH   DFND 1 18,565 0 0
ENTERGY CORP NEW COM 29364G103   16,895,424 128,374 SH   DFND 4 128,374 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   2,146,359 98,910 SH   DFND 4 98,910 0 0
NIKE INC CL B 654106103   1,524,265 17,189 SH   DFND 1 14,523 0 2,666
ISHARES TR SHORT TREAS BD 464288679   26,700,725 241,351 SH   DFND 4 241,351 0 0
CATERPILLAR INC COM 149123101   1,900,401 4,911 SH   DFND 1 4,858 0 53
BAXTER INTL INC COM 071813109   113,318 2,980 SH   DFND 1 2,980 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   20,221,465 397,434 SH   DFND 4 397,434 0 0
BP PLC SPONSORED ADR 055622104   135,524 4,200 SH   DFND 1 4,200 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   407,812 17,863 SH   DFND 4 17,863 0 0
ING GROEP N.V. SPONSORED ADR 456837103   23,249 1,310 SH   DFND 1 1,310 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   162,572 8,219 SH   DFND 4 8,219 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   96,066 1,169 SH   DFND 1 1,169 0 0
WESTERN DIGITAL CORP. COM 958102105   1,706 25 SH   DFND 1 25 0 0
DOMINOS PIZZA INC COM 25754A201   42,754 98 SH   DFND 1 98 0 0
COLGATE PALMOLIVE CO COM 194162103   210,259,681 2,025,428 SH   DFND 3 2,025,428 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,839,809 23,754 SH   DFND 1 23,754 0 0
ABERCROMBIE & FITCH CO CL A 002896207   43,229 309 SH   DFND 4 309 0 0
UNITED STATES STL CORP NEW COM 912909108   17,468,114 494,426 SH   DFND 1 494,426 0 0
KROGER CO COM 501044101   126,390 2,208 SH   DFND 1 2,208 0 0
DISNEY WALT CO COM 254687106   60,367,309 627,584 SH   DFND 4 627,584 0 0
ISHARES TR CORE S&P US VLU 464287663   12,162,023 127,364 SH   DFND 4 127,364 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   852,808 65,399 SH   DFND 4 65,399 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,168,946 10,672 SH   DFND 4 10,672 0 0
DOLLAR GEN CORP NEW COM 256677105   1,484,816 17,557 SH   DFND 4 17,557 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   899,885 19,913 SH   DFND 4 19,913 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,833,030 28,879 SH   DFND 3 28,879 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,359,765 90,673 SH   DFND 4 90,673 0 0
XENCOR INC COM 98401F105   204,941 10,191 SH   DFND 4 10,191 0 0
ILLUMINA INC COM 452327109   141,070 1,081 SH   DFND 1 93 0 988
CMS ENERGY CORP COM 125896100   3,150,522 44,606 SH   DFND 3 0 0 44,606
VANGUARD WORLD FD MATERIALS ETF 92204A801   23,817 116 SH   DFND 1 116 0 0
CINTAS CORP COM 172908105   3,318,413 15,999 SH   DFND 1 15,999 0 0
UIPATH INC CL A 90364P105   295 13 SH   DFND 1 13 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   249,235 20,615 SH   DFND 4 20,615 0 0
COMMERCIAL METALS CO COM 201723103   40,611 738 SH   DFND 4 738 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,425,880 38,506 SH   DFND 3 38,506 0 0
REPUBLIC SVCS INC COM 760759100   43,411,798 216,152 SH   DFND 1 152,978 0 63,174
TELEDYNE TECHNOLOGIES INC COM 879360105   19,197,081 43,863 SH   DFND 1 42,575 0 1,288
LOWES COS INC COM 548661107   44,253,386 163,427 SH   DFND 1 163,427 0 0
ABBVIE INC COM 00287Y109   149,283,986 755,944 SH   DFND 4 755,944 0 0
BANC OF CALIFORNIA INC COM 05990K106   475,601 32,287 SH   DFND 4 32,287 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,866,912 33,987 SH   DFND 1 33,987 0 0
TRACTOR SUPPLY CO COM 892356106   123,745 440 SH   DFND 1 440 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,628,973 10,702 SH   DFND 1 10,702 0 0
WESTERN ALLIANCE BANCORP COM 957638109   243,380 2,813 SH   DFND 4 2,813 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,989,056 170,588 SH   DFND 4 170,588 0 0
MARATHON PETE CORP COM 56585A102   435,221 2,573 SH   DFND 1 2,573 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,841,583 90,399 SH   DFND 3 41,163 0 49,236
UNUM GROUP COM 91529Y106   17,600 328 SH   DFND 1 328 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   22,300 288 SH   DFND 1 288 0 0
CMS ENERGY CORP COM 125896100   32,089,662 454,341 SH   DFND 1 268,924 0 185,417
PROGYNY INC COM 74340E103   10,053,676 599,005 SH   DFND 1 577,942 0 21,063
STONEX GROUP INC COM 861896108   49,327,782 602,494 SH   DFND 1 591,456 0 11,038
WINMARK CORP COM 974250102   9,146,666 23,886 SH   DFND 1 23,837 0 49
MICRON TECHNOLOGY INC COM 595112103   19,389,119 186,847 SH   DFND 1 140,215 0 46,632
AMGEN INC COM 031162100   8,929,500 27,804 SH   DFND 1 25,315 0 2,489
DANAHER CORPORATION COM 235851102   42,797,549 154,001 SH   DFND 1 147,762 0 6,239
EOG RES INC COM 26875P101   70,417,736 572,827 SH   DFND 4 572,827 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   59,784,391 593,570 SH   DFND 4 593,570 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   16,566,252 99,306 SH   DFND 4 99,306 0 0
ISHARES TR S&P 100 ETF 464287101   7,263,143 26,243 SH   DFND 4 26,243 0 0
ISHARES TR CORE S&P500 ETF 464287200   52,250,223 90,835 SH   DFND 1 89,796 0 1,039
ISHARES TR 20 YR TR BD ETF 464287432   3,395,322 34,612 SH   DFND 1 34,612 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,553,359 39,395 SH   DFND 1 39,395 0 0
AGNC INVT CORP COM 00123Q104   1,302,791 124,549 SH   DFND 4 124,549 0 0
NNN REIT INC COM 637417106   600,654 12,387 SH   DFND 4 12,387 0 0
CHEVRON CORP NEW COM 166764100   10,512,876 71,385 SH   DFND 3 47,653 0 23,732
AGILENT TECHNOLOGIES INC COM 00846U101   419,308 2,824 SH   DFND 3 0 0 2,824
ELI LILLY & CO COM 532457108   11,131,836 12,565 SH   DFND 2 134 0 12,431
ISHARES TR ESG AW MSCI EAFE 46435G516   319,846 3,800 SH   DFND 1 3,800 0 0
ARCH CAP GROUP LTD ORD G0450A105   93,532 836 SH   DFND 2 836 0 0
NISOURCE INC COM 65473P105   69,612 2,009 SH   DFND 2 2,009 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,722 121 SH   DFND 2 121 0 0
AMERICAN EXPRESS CO COM 025816109   65,491,201 241,690 SH   DFND 1 150,955 0 90,735
SPDR GOLD TR GOLD SHS 78463V107   129,776,257 533,926 SH   DFND 4 533,926 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   10,377,442 385,921 SH   DFND 4 385,921 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,038,657 32,693 SH   DFND 4 32,693 0 0
PROCTER AND GAMBLE CO COM 742718109   21,520,844 124,303 SH   DFND 1 91,926 0 32,377
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,811,568 30,141 SH   DFND 4 30,141 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,653,057 226,217 SH   DFND 4 226,217 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,053,798 46,666 SH   DFND 4 46,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   412,190 5,797 SH   DFND 1 5,797 0 0
ISHARES TR CORE MSCI INTL 46435G326   714,915 10,093 SH   DFND 4 10,093 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   274,131 10,708 SH   DFND 4 10,708 0 0
DOUGLAS EMMETT INC COM 25960P109   3,681,469 209,531 SH   DFND 4 209,531 0 0
COHERENT CORP COM 19247G107   1,160,009 13,047 SH   DFND 4 13,047 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   873,696 17,219 SH   DFND 4 17,219 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   265,536 27,660 SH   DFND 4 27,660 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,057,107 10,567 SH   DFND 3 10,567 0 0
SLM CORP COM 78442P106   464,071 20,291 SH   DFND 4 20,291 0 0
DANAHER CORPORATION COM 235851102   21,964 79 SH   DFND 3 0 0 79
TWO HBRS INVT CORP COM 90187B804   2,734 197 SH   DFND 1 197 0 0
PULTE GROUP INC COM 745867101   22,435 186 SH   DFND 1 186 0 0
AUTODESK INC COM 052769106   259,778 943 SH   DFND 2 943 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,486,069 6,114 SH   DFND 3 6,114 0 0
TECHTARGET INC COM 87874R100   12,049,177 492,805 SH   DFND 1 491,767 0 1,038
ELI LILLY & CO COM 532457108   144,535,123 163,204 SH   DFND 1 83,297 0 79,907
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,345,957 58,914 SH   DFND 1 58,914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   44,202,050 163,089 SH   DFND 4 163,089 0 0
UNION PAC CORP COM 907818108   72,484,858 294,080 SH   DFND 4 294,080 0 0
BOEING CO COM 097023105   37,591,358 247,246 SH   DFND 4 247,246 0 0
EATON CORP PLC SHS G29183103   74,503,924 224,788 SH   DFND 4 224,788 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,873,660 37,113 SH   DFND 4 37,113 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   4,470,986 324,926 SH   DFND 4 324,926 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,904,218 18,385 SH   DFND 1 17,685 0 700
MERCK & CO INC COM 58933Y105   24,161,675 212,137 SH   DFND 1 95,187 0 116,950
AMERICAN CENTY ETF TR US SML CP VALU 025072877   10,333,799 107,699 SH   DFND 4 107,699 0 0
FACTSET RESH SYS INC COM 303075105   1,108,669 2,410 SH   DFND 4 2,410 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,160,142 25,035 SH   DFND 4 25,035 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,529,609 23,588 SH   DFND 1 23,588 0 0
BRIDGEBIO PHARMA INC COM 10806X102   612,160 24,044 SH   DFND 1 0 0 24,044
AUTOZONE INC COM 053332102   4,709,310 1,495 SH   DFND 3 0 0 1,495
PROSHARES TR S&P 500 DV ARIST 74348A467   82,649 815 SH   DFND 1 815 0 0
META PLATFORMS INC CL A 30303M102   16,167,423 28,243 SH   DFND 2 3,668 0 24,575
KLA CORP COM NEW 482480100   108,417 140 SH   DFND 2 140 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   31,770 5,714 SH   DFND 1 5,714 0 0
FORTINET INC COM 34959E109   3,866,165 49,871 SH   DFND 1 49,871 0 0
OKTA INC CL A 679295105   4,319,005 58,098 SH   DFND 4 58,098 0 0
AMBEV SA SPONSORED ADR 02319V103   6,773,091 2,775,856 SH   DFND 4 2,775,856 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,577,685 229,862 SH   DFND 4 229,862 0 0
SMARTSHEET INC COM CL A 83200N103   16,983,562 306,784 SH   DFND 4 306,784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   16,590,317 58,416 SH   DFND 4 58,416 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   908,960 15,761 SH   DFND 4 15,761 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   439,151 66,639 SH   DFND 4 66,639 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   40,142 855 SH   DFND 1 855 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,375,606 19,217 SH   DFND 1 19,217 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,103,180 53,018 SH   DFND 4 53,018 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   583,105 23,483 SH   DFND 4 23,483 0 0
COOPER COS INC COM 216648501   303,336 2,752 SH   DFND 1 2,752 0 0
ISHARES INC MSCI STH KOR ETF 464286772   73,854 1,154 SH   DFND 4 1,154 0 0
CRANE NXT CO COM 224441105   0 0 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107   517 10 SH   DFND 1 10 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   155,750 5,000 SH   DFND 1 5,000 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   593,294 13,698 SH   DFND 4 13,698 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   148,533 300 SH   DFND 2 300 0 0
SNOWFLAKE INC CL A 833445109   117,272 1,021 SH   DFND 2 1,021 0 0
LENNAR CORP CL A 526057104   1,839,719 9,812 SH   DFND 4 9,812 0 0
PACCAR INC COM 693718108   1,424,409 14,434 SH   DFND 4 14,434 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   823,407 125,328 SH   DFND 4 125,328 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   958,057 10,213 SH   DFND 4 10,213 0 0
NETFLIX INC COM 64110L106   2,056,055 3,092 SH   DFND 1 2,026 0 1,066
WESTERN ASSET MUN HIGH INCOM COM 95766N103   929,055 128,500 SH   DFND 4 128,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,105 252 SH   DFND 1 252 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,431,332 48,112 SH   DFND 4 48,112 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,183,927 51,726 SH   DFND 3 51,726 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   784,047 15,495 SH   DFND 1 15,495 0 0
REGENXBIO INC COM 75901B107   211 10 SH   DFND 1 10 0 0
ISHARES TR NATIONAL MUN ETF 464288414   365,787 3,398 SH   DFND 1 3,398 0 0
CONNECTONE BANCORP INC COM 20786W107   1,226,407 48,958 SH   DFND 4 48,958 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   27,300 2,000 SH   DFND 1 2,000 0 0
PROGRESSIVE CORP COM 743315103   14,211 56 SH   DFND 2 56 0 0
PINTEREST INC CL A 72352L106   48,490 1,498 SH   DFND 2 1,498 0 0
OLAPLEX HLDGS INC COM 679369108   391,671 167,168 SH   DFND 1 167,168 0 0
THE CIGNA GROUP COM 125523100   7,320,726 21,117 SH   DFND 1 16,803 0 4,314
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   23,597,695 404,971 SH   DFND 4 404,971 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,457,925 453,369 SH   DFND 4 453,369 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,166,415 499,304 SH   DFND 4 499,304 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,630,054 94,087 SH   DFND 4 94,087 0 0
PARKER-HANNIFIN CORP COM 701094104   263,890 428 SH   DFND 1 428 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,587,922 114,512 SH   DFND 4 114,512 0 0
FIRST BANCORP N C COM 318910106   847,502 20,377 SH   DFND 4 20,377 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,158,501 16,785 SH   DFND 1 16,785 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,947,197 27,754 SH   DFND 3 27,754 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,628,541 42,845 SH   DFND 4 42,845 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,751 100 SH   DFND 1 100 0 0
SHERWIN WILLIAMS CO COM 824348106   134,730 353 SH   DFND 2 353 0 0
XYLEM INC COM 98419M100   125,578 930 SH   DFND 2 930 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   27,444,882 97,253 SH   DFND 4 97,253 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   5,399,923 100,876 SH   DFND 4 100,876 0 0
SERVICE CORP INTL COM 817565104   7,430,022 94,134 SH   DFND 4 94,134 0 0
SYNOVUS FINL CORP COM NEW 87161C501   623,379 14,017 SH   DFND 4 14,017 0 0
ICON PLC SHS G4705A100   19,011 66 SH   DFND 1 66 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   869,009 10,536 SH   DFND 4 10,536 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   23,700 621 SH   DFND 1 621 0 0
ISHARES TR US CONSM STAPLES 464287812   786,777 11,148 SH   DFND 4 11,148 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   225,012 4,340 SH   DFND 1 4,340 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,083,664 119,861 SH   DFND 3 119,861 0 0
GE AEROSPACE COM NEW 369604301   6,150,914 32,617 SH   DFND 3 0 0 32,617
ISHARES TR GLB INFRASTR ETF 464288372   42,858 900 SH   DFND 1 900 0 0
ISHARES INC MSCI EMRG CHN 46434G764   185,653 3,043 SH   DFND 1 3,043 0 0
ZOETIS INC CL A 98978V103   2,493,830 12,764 SH   DFND 3 12,764 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   147,018 665 SH   DFND 2 665 0 0
ORGANON & CO COMMON STOCK 68622V106   1,870 97 SH   DFND 3 97 0 0
YUM BRANDS INC COM 988498101   48,340 346 SH   DFND 2 346 0 0
ENPHASE ENERGY INC COM 29355A107   3,156,962 27,932 SH   DFND 1 26,313 0 1,619
META PLATFORMS INC CL A 30303M102   279,990,152 489,117 SH   DFND 4 489,117 0 0
TRACTOR SUPPLY CO COM 892356106   7,802,001 26,817 SH   DFND 4 26,817 0 0
S&P GLOBAL INC COM 78409V104   17,242,143 33,374 SH   DFND 4 33,374 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,534,610 23,613 SH   DFND 4 23,613 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,887,440 147,687 SH   DFND 4 147,687 0 0
HALLIBURTON CO COM 406216101   1,540,526 53,030 SH   DFND 4 53,030 0 0
XYLEM INC COM 98419M100   4,218,074 31,238 SH   DFND 4 31,238 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,074,473 43,116 SH   DFND 3 7,739 0 35,377
NEWS CORP NEW CL A 65249B109   399,137 14,988 SH   DFND 4 14,988 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,082,434 96,240 SH   DFND 2 88,962 0 7,278
VERALTO CORP COM SHS 92338C103   349,563 3,125 SH   DFND 3 0 0 3,125
LINDE PLC SHS G54950103   3,384,275 7,097 SH   DFND 3 4,728 0 2,369
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   52,184,532 884,183 SH   DFND 3 884,183 0 0
TD SYNNEX CORPORATION COM 87162W100   12,066 100 SH   DFND 4 100 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,218,606 15,400 SH   DFND 4 15,400 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,137,000 13,649 SH   DFND 4 13,649 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   76,973,290 287,890 SH   DFND 4 287,890 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   749,800 14,719 SH   DFND 4 14,719 0 0
ALTRIA GROUP INC COM 02209S103   1,723,392 33,901 SH   DFND 1 32,187 0 1,714
TEXTRON INC COM 883203101   2,058,296 23,236 SH   DFND 4 23,236 0 0
AERCAP HOLDINGS NV SHS N00985106   242,534 2,560 SH   DFND 4 2,560 0 0
ARCBEST CORP COM 03937C105   855,264 7,886 SH   DFND 4 7,886 0 0
BARCLAYS PLC ADR 06738E204   13,339 1,203 SH   DFND 1 1,203 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   668,434 17,143 SH   DFND 4 17,143 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,066,079 10,527 SH   DFND 1 8,025 0 2,502
TC ENERGY CORP COM 87807B107   20,502 510 SH   DFND 1 510 0 0
SYNOVUS FINL CORP COM NEW 87161C501   0 0 SH   DFND 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   56,706 636 SH   DFND 3 636 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,217,540 32,390 SH   DFND 2 32,390 0 0
MARRIOTT INTL INC NEW CL A 571903202   111,373 448 SH   DFND 2 448 0 0
NETFLIX INC COM 64110L106   2,445,563 3,448 SH   DFND 2 3,448 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   426,219 7,940 SH   DFND 1 7,940 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   612,930 16,848 SH   DFND 2 16,848 0 0
LINDE PLC SHS G54950103   30,264,592 63,482 SH   DFND 1 60,536 0 2,946
MUELLER INDS INC COM 624756102   60,850,504 821,472 SH   DFND 1 803,245 0 18,227
BJS WHSL CLUB HLDGS INC COM 05550J101   44,963,312 545,142 SH   DFND 1 444,576 0 100,566
VALE S A SPONSORED ADS 91912E105   52,992 4,537 SH   DFND 1 4,537 0 0
ISHARES TR S&P MC 400GR ETF 464287606   22,376,636 243,409 SH   DFND 4 243,409 0 0
ARES CAPITAL CORP COM 04010L103   33,846,555 1,616,359 SH   DFND 4 1,616,359 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   46,790,830 1,257,818 SH   DFND 4 1,257,818 0 0
PACCAR INC COM 693718108   144,122 1,379 SH   DFND 1 1,379 0 0
ISHARES TR MSCI ACWI ETF 464288257   14,022,606 117,294 SH   DFND 4 117,294 0 0
HP INC COM 40434L105   2,129,039 59,354 SH   DFND 4 59,354 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   919,525 11,005 SH   DFND 4 11,005 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   494,985 34,397 SH   DFND 4 34,397 0 0
UNITED STS OIL FD LP UNITS 91232N207   1,104,037 15,790 SH   DFND 4 15,790 0 0
AGILYSYS INC COM 00847J105   920,143 8,444 SH   DFND 4 8,444 0 0
PROGYNY INC COM 74340E103   379,262 22,629 SH   DFND 4 22,629 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   187,141 1,881 SH   DFND 3 0 0 1,881
LPL FINL HLDGS INC COM 50212V100   528 2 SH   DFND 1 2 0 0
EAGLE BANCORP INC MD COM 268948106   284,531 12,601 SH   DFND 4 12,601 0 0
NEXTNAV INC COMMON STOCK 65345N106   326,894 43,644 SH   DFND 4 43,644 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   117,223 1,460 SH   DFND 2 1,460 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   119,480 2,996 SH   DFND 2 2,996 0 0
PROS HOLDINGS INC COM 74346Y103   31,318,221 1,689,760 SH   DFND 1 1,685,890 0 3,870
DONNELLEY FINL SOLUTIONS INC COM 25787G100   43,447,899 660,043 SH   DFND 1 658,823 0 1,220
AT&T INC COM 00206R102   35,202,922 1,600,132 SH   DFND 4 1,600,132 0 0
ISHARES TR ISHARES BIOTECH 464287556   21,292,389 146,238 SH   DFND 4 146,238 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   173,267 17,020 SH   DFND 4 17,020 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   27,451,907 246,404 SH   DFND 4 246,404 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,662,942 143,267 SH   DFND 1 127,947 0 15,320
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,252,688 373,014 SH   DFND 4 373,014 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,859,340 21,181 SH   DFND 1 21,181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   8,300,493 122,335 SH   DFND 4 122,335 0 0
GUARDANT HEALTH INC COM 40131M109   145,853 6,358 SH   DFND 4 6,358 0 0
PROS HOLDINGS INC COM 74346Y103   690,166 37,266 SH   DFND 4 37,266 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   618,411 22,237 SH   DFND 4 22,237 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   406,977 18,515 SH   DFND 4 18,515 0 0
VISA INC COM CL A 92826C839   11,140,369 40,517 SH   DFND 3 21,764 0 18,753
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   0 0 SH   DFND 1 0 0 0
BERKLEY W R CORP COM 084423102   107,647 1,864 SH   DFND 1 1,864 0 0
MOSAIC CO NEW COM 61945C103   28,387 1,025 SH   DFND 1 1,025 0 0
ARAMARK COM 03852U106   325 10 SH   DFND 1 10 0 0
OLD REP INTL CORP COM 680223104   42,504 1,200 SH   DFND 2 1,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   20,610,234 361,226 SH   DFND 1 360,440 0 786
ISHARES TR RUS 1000 GRW ETF 464287614   256,195,206 682,495 SH   DFND 4 682,495 0 0
FUELCELL ENERGY INC COM 35952H601   208,394 548,404 SH   DFND 4 548,404 0 0
WORKDAY INC CL A 98138H101   38,281,474 156,628 SH   DFND 4 156,628 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   45,310,309 875,730 SH   DFND 4 875,730 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,987,346 416,653 SH   DFND 4 416,653 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,046,768 17,764 SH   DFND 4 17,764 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,292,862 42,140 SH   DFND 4 42,140 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   203,577 15,867 SH   DFND 4 15,867 0 0
ISHARES INC MSCI MEXICO ETF 464286822   143,513 2,672 SH   DFND 4 2,672 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,682,551 55,991 SH   DFND 3 49,964 0 6,027
INGERSOLL RAND INC COM 45687V106   26,878 280 SH   DFND 1 280 0 0
TEXTRON INC COM 883203101   16,612 178 SH   DFND 1 178 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   5,975 350 SH   DFND 1 350 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,914,815 85,909 SH   DFND 2 1,600 0 84,309
OCCIDENTAL PETE CORP COM 674599105   3,626,921 70,371 SH   DFND 3 70,371 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   268,824 1,725 SH   DFND 2 1,725 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   20,377,799 139,350 SH   DFND 1 116,575 0 22,775
SELECT SECTOR SPDR TR ENERGY 81369Y506   50,390,970 573,929 SH   DFND 4 573,929 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   27,331,804 422,962 SH   DFND 4 422,962 0 0
MERCADOLIBRE INC COM 58733R102   18,328,107 8,932 SH   DFND 4 8,932 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   304,941 11,008 SH   DFND 4 11,008 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,022,145 16,867 SH   DFND 4 16,867 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,470,095 123,034 SH   DFND 4 123,034 0 0
UBS GROUP AG SHS H42097107   393,896 12,743 SH   DFND 4 12,743 0 0
CALIX INC COM 13100M509   775,645 19,996 SH   DFND 4 19,996 0 0
VIATRIS INC COM 92556V106   21,116 1,795 SH   DFND 1 1,070 0 725
MICROSOFT CORP COM 594918104   36,884,383 85,717 SH   DFND 3 48,502 0 37,215
APPLIED MATLS INC COM 038222105   4,326,497 21,413 SH   DFND 3 0 0 21,413
OGE ENERGY CORP COM 670837103   9,398 274 SH   DFND 1 274 0 0
MERCADOLIBRE INC COM 58733R102   2,201,753 1,073 SH   DFND 3 1,073 0 0
C3 AI INC CL A 12468P104   601,897 24,841 SH   DFND 4 24,841 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   132,150 2,500 SH   DFND 1 2,500 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   105,003 2,069 SH   DFND 1 2,069 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   29,293 412 SH   DFND 2 412 0 0
Q2 HLDGS INC COM 74736L109   9,815,140 123,043 SH   DFND 1 122,403 0 640
TOYOTA MOTOR CORP ADS 892331307   2,010,160 11,256 SH   DFND 4 11,256 0 0
AMETEK INC COM 031100100   1,673,809 9,747 SH   DFND 4 9,747 0 0
SKECHERS U S A INC CL A 830566105   2,688,109 40,169 SH   DFND 4 40,169 0 0
VORNADO RLTY TR SH BEN INT 929042109   420,439 10,671 SH   DFND 4 10,671 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,189,679 17,986 SH   DFND 4 17,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,884,371 22,093 SH   DFND 3 22,093 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,042,125 14,943 SH   DFND 4 14,943 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,147,783 3,324 SH   DFND 1 3,324 0 0
DISNEY WALT CO COM 254687106   764,614 7,949 SH   DFND 2 6,236 0 1,713
ARRAY TECHNOLOGIES INC COM SHS 04271T100   112,167 16,995 SH   DFND 3 0 0 16,995
EASTERLY GOVT PPTYS INC COM 27616P103   0 0 SH   DFND 1 0 0 0
HAYWARD HLDGS INC COM 421298100   459 30 SH   DFND 1 30 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   771,261 67,012 SH   DFND 1 67,012 0 0
ARISTA NETWORKS INC COM 040413106   1,829,670 4,767 SH   DFND 3 4,767 0 0
ISHARES TR CORE S&P US VLU 464287663   26,737 280 SH   DFND 1 280 0 0
DEVON ENERGY CORP NEW COM 25179M103   18,621 476 SH   DFND 2 476 0 0
SLM CORP COM 78442P106   20,065,662 877,443 SH   DFND 1 877,443 0 0
SHELL PLC SPON ADS 780259305   56,847,441 861,977 SH   DFND 4 861,977 0 0
BRIDGEBIO PHARMA INC COM 10806X102   438,294 17,215 SH   DFND 4 17,215 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,171,393 3,829 SH   DFND 1 3,829 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,969,392 10,654 SH   DFND 3 10,654 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   305,411 13,832 SH   DFND 4 13,832 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,081,732 79,656 SH   DFND 4 79,656 0 0
MERCADOLIBRE INC COM 58733R102   68,903 37 SH   DFND 1 37 0 0
DIAMONDBACK ENERGY INC COM 25278X109   449,102 2,605 SH   DFND 2 2,605 0 0
ICON PLC SHS G4705A100   76,712 267 SH   DFND 2 267 0 0
META PLATFORMS INC CL A 30303M102   129,330,299 226,434 SH   DFND 1 107,717 0 118,717
ISHARES TR IBONDS DEC 29 46436E205   13,080,684 556,388 SH   DFND 4 556,388 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   54,903,200 223,683 SH   DFND 4 223,683 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,642,994 120,092 SH   DFND 4 120,092 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,087 497 SH   DFND 1 497 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,781,824 145,874 SH   DFND 4 145,874 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,643,175 17,513 SH   DFND 1 3,275 0 14,238
SPDR SER TR SPDR S&P 500 ETF 78468R796   11,850,292 250,799 SH   DFND 1 250,799 0 0
EQUINOR ASA SPONSORED ADR 29446M102   12,842 507 SH   DFND 1 507 0 0
INTERNATIONAL PAPER CO COM 460146103   49,660 1,019 SH   DFND 1 1,019 0 0
AXALTA COATING SYS LTD COM G0750C108   7,188 209 SH   DFND 1 209 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   274,086 283,000 SH   DFND 4 283,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   64,016 1,474 SH   DFND 1 1,474 0 0
COTERRA ENERGY INC COM 127097103   76,880 3,210 SH   DFND 2 3,210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,377 37 SH   DFND 2 37 0 0
SEALED AIR CORP NEW COM 81211K100   4,221,746 116,299 SH   DFND 1 116,299 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,695,078 34,223 SH   DFND 4 34,223 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   38,945,032 287,544 SH   DFND 4 287,544 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   18,702,706 120,012 SH   DFND 4 120,012 0 0
FORD MTR CO COM 345370860   2,787,616 263,978 SH   DFND 4 263,978 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,258,691 36,707 SH   DFND 1 36,707 0 0
AMERIPRISE FINL INC COM 03076C106   507,982 1,082 SH   DFND 1 1,082 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,655,967 13,926 SH   DFND 3 13,452 0 474
MARATHON OIL CORP COM 565849106   21,984 791 SH   DFND 1 791 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   460,122 9,689 SH   DFND 1 9,689 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,510,225 52,977 SH   DFND 2 0 0 52,977
SALESFORCE INC COM 79466L302   107,021 391 SH   DFND 3 391 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,116,598 160,981 SH   DFND 4 160,981 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,469,977 178,174 SH   DFND 4 178,174 0 0
EBAY INC. COM 278642103   1,167,601 17,932 SH   DFND 4 17,932 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,836,193 83,762 SH   DFND 4 83,762 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,269,264 698,900 SH   DFND 4 698,900 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,183,102 69,576 SH   DFND 4 69,576 0 0
HALEON PLC SPON ADS 405552100   17,539 1,687 SH   DFND 1 1,687 0 0
SHELL PLC SPON ADS 780259305   5,597,850 84,880 SH   DFND 3 4,670 0 80,210
HELIOS TECHNOLOGIES INC COM 42328H109   286,200 6,000 SH   DFND 4 6,000 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   3,625 156 SH   DFND 1 156 0 0
DOLLAR GEN CORP NEW COM 256677105   47,451 332 SH   DFND 1 332 0 0
TERADYNE INC COM 880770102   903 8 SH   DFND 1 8 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   887,956 36,037 SH   DFND 4 36,037 0 0
VEEVA SYS INC CL A COM 922475108   102,836 490 SH   DFND 2 490 0 0
LISTED FD TR HORIZON KINETICS 53656F623   456,681 12,149 SH   DFND 3 12,149 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   46,403,067 291,972 SH   DFND 1 216,639 0 75,333
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   5,295,605 78,721 SH   DFND 4 78,721 0 0
BLOCK H & R INC COM 093671105   3,405,332 53,585 SH   DFND 4 53,585 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,748,234 53,792 SH   DFND 4 53,792 0 0
ALTRIA GROUP INC COM 02209S103   255,163 4,999 SH   DFND 2 4,999 0 0
GE VERNOVA INC COM 36828A101   8,748,491 34,310 SH   DFND 2 153 0 34,157
PURE STORAGE INC CL A 74624M102   312 6 SH   DFND 1 6 0 0
SUPER MICRO COMPUTER INC COM 86800U104   518,834 1,246 SH   DFND 3 1,246 0 0
PG&E CORP COM 69331C108   521,285 26,367 SH   DFND 4 26,367 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   476,741 37,687 SH   DFND 4 37,687 0 0
CAPITAL BANCORP INC MD COM 139737100   507,061 19,722 SH   DFND 4 19,722 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,381,890 35,320 SH   DFND 2 35,320 0 0
MICROSOFT CORP COM 594918104   328,252,737 763,063 SH   DFND 1 555,983 0 207,080
NOMAD FOODS LTD USD ORD SHS G6564A105   3,907,796 205,026 SH   DFND 1 205,026 0 0
ISHARES TR CORE MSCI EAFE 46432F842   109,556,097 1,403,665 SH   DFND 4 1,403,665 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   19,767,234 180,803 SH   DFND 4 180,803 0 0
LULULEMON ATHLETICA INC COM 550021109   28,017,050 103,250 SH   DFND 4 103,250 0 0
PATTERSON COS INC COM 703395103   218,541 10,006 SH   DFND 4 10,006 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,498,683 123,269 SH   DFND 4 123,269 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,111,038 45,254 SH   DFND 4 45,254 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,982,598 6,068 SH   DFND 3 0 0 6,068
EMERSON ELEC CO COM 291011104   3,266,273 29,864 SH   DFND 3 25,319 0 4,545
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   379,744 19,625 SH   DFND 4 19,625 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   533,235 81,910 SH   DFND 4 81,910 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   802,847 51,202 SH   DFND 4 51,202 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,118,169 53,144 SH   DFND 4 53,144 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,783,657 360,881 SH   DFND 4 360,881 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   77,560,686 1,468,674 SH   DFND 4 1,468,674 0 0
ONEOK INC NEW COM 682680103   24,111,035 264,578 SH   DFND 4 264,578 0 0
TERADYNE INC COM 880770102   4,034,096 30,120 SH   DFND 4 30,120 0 0
CME GROUP INC COM 12572Q105   23,494,053 106,476 SH   DFND 4 106,476 0 0
CARLYLE SECURED LENDING INC COM 872280102   527,071 31,058 SH   DFND 4 31,058 0 0
TOAST INC CL A 888787108   2,913,892 102,928 SH   DFND 4 102,928 0 0
3M CO COM 88579Y101   964,474 7,079 SH   DFND 1 7,079 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   361,375 784 SH   DFND 1 784 0 0
PENTAIR PLC SHS G7S00T104   5,132,080 52,493 SH   DFND 1 46,399 0 6,094
BLACKROCK INC COM 09247X101   121,271,599 127,720 SH   DFND 4 127,720 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,057,239 33,691 SH   DFND 4 33,691 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   880,918 78,583 SH   DFND 4 78,583 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,323,863 403,652 SH   DFND 4 403,652 0 0
HCA HEALTHCARE INC COM 40412C101   5,822,151 14,325 SH   DFND 4 14,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   33,793,404 142,461 SH   DFND 4 142,461 0 0
CRH PLC ORD G25508105   1,481,749 15,977 SH   DFND 4 15,977 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,770,065 75,912 SH   DFND 4 75,912 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   41,935 1,122 SH   DFND 1 1,122 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   892,037 38,500 SH   DFND 4 38,500 0 0
VENTAS INC COM 92276F100   11,625 267 SH   DFND 1 267 0 0
ISHARES TR CORE INTL AGGR 46435G672   8,319,256 160,541 SH   DFND 4 160,541 0 0
HAYWARD HLDGS INC COM 421298100   308,487 20,110 SH   DFND 4 20,110 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,362,166 8,572 SH   DFND 4 8,572 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   98,908 7,080 SH   DFND 2 7,080 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   486,266 18,322 SH   DFND 4 18,322 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   11,602,141 212,961 SH   DFND 4 212,961 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   921,383 310,230 SH   DFND 4 310,230 0 0
ISHARES TR MSCI EAFE ETF 464287465   85,924,913 1,027,441 SH   DFND 4 1,027,441 0 0
AMPHENOL CORP NEW CL A 032095101   13,556,841 208,054 SH   DFND 4 208,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   15,564,110 174,173 SH   DFND 4 174,173 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,038,986 95,974 SH   DFND 4 95,974 0 0
IDEXX LABS INC COM 45168D104   26,573,056 52,597 SH   DFND 4 52,597 0 0
PPL CORP COM 69351T106   1,448,949 43,801 SH   DFND 4 43,801 0 0
UNITED AIRLS HLDGS INC COM 910047109   694,877 12,178 SH   DFND 4 12,178 0 0
CACI INTL INC CL A 127190304   10,535,717 20,881 SH   DFND 4 20,881 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   328,766 4,986 SH   DFND 1 4,986 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   1,225,920 29,009 SH   DFND 4 29,009 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   590,911 12,537 SH   DFND 1 12,537 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   126,349 2,352 SH   DFND 1 2,352 0 0
CORTEVA INC COM 22052L104   208,790 3,561 SH   DFND 1 2,124 0 1,437
OMEGA HEALTHCARE INVS INC COM 681936100   0 0 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101   68,146,801 359,335 SH   DFND 1 221,290 0 138,045
WALMART INC COM 931142103   17,993,096 223,815 SH   DFND 1 204,513 0 19,302
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   50,614,760 1,347,570 SH   DFND 4 1,347,570 0 0
TECK RESOURCES LTD CL B 878742204   577,340 11,051 SH   DFND 4 11,051 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,060,338 149,066 SH   DFND 4 149,066 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   132,761 9,503 SH   DFND 4 9,503 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   428,622 1,518 SH   DFND 1 1,518 0 0
ILLINOIS TOOL WKS INC COM 452308109   382,622 1,460 SH   DFND 2 1,460 0 0
CHEVRON CORP NEW COM 166764100   3,798,060 25,789 SH   DFND 2 19,009 0 6,780
EXTRA SPACE STORAGE INC COM 30225T102   40,287 263 SH   DFND 1 263 0 0
NOVO-NORDISK A S ADR 670100205   2,636,168 22,139 SH   DFND 3 22,139 0 0
CTS CORP COM 126501105   6,680,262 138,079 SH   DFND 1 137,749 0 330
RELX PLC SPONSORED ADR 759530108   17,302,006 364,566 SH   DFND 1 364,566 0 0
FORD MTR CO COM 345370860   76,025 6,320 SH   DFND 1 6,320 0 0
ULTA BEAUTY INC COM 90384S303   15,813,059 40,638 SH   DFND 4 40,638 0 0
ISHARES TR HDG MSCI EAFE 46434V803   23,523,360 664,126 SH   DFND 4 664,126 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,227,035 32,875 SH   DFND 4 32,875 0 0
OPERA LTD SPONSORED ADS 68373M107   4,249,288 275,034 SH   DFND 4 275,034 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   22,074 256 SH   DFND 1 256 0 0
ISHARES TR US TELECOM ETF 464287713   0 0 SH   DFND 1 0 0 0
CINCINNATI FINL CORP COM 172062101   1,304,010 9,586 SH   DFND 1 9,586 0 0
LIVERAMP HLDGS INC COM 53815P108   587 17 SH   DFND 1 17 0 0
RITHM CAPITAL CORP COM NEW 64828T201   346 31 SH   DFND 1 31 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,467 114 SH   DFND 4 114 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   70,496,475 876,366 SH   DFND 1 654,468 0 221,898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,576,400 44,082 SH   DFND 1 44,082 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,546,635 38,782 SH   DFND 4 38,782 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   148,365,089 322,350 SH   DFND 4 322,350 0 0
ADVANCED MICRO DEVICES INC COM 007903107   79,547,702 484,810 SH   DFND 4 484,810 0 0
CONOCOPHILLIPS COM 20825C104   18,596,498 176,638 SH   DFND 4 176,638 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,331,220 72,591 SH   DFND 4 72,591 0 0
V F CORP COM 918204108   392,948 19,696 SH   DFND 4 19,696 0 0
MASCO CORP COM 574599106   1,135,480 13,527 SH   DFND 4 13,527 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,229,938 250,109 SH   DFND 1 250,109 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   17,452 1,272 SH   DFND 1 1,272 0 0
RALPH LAUREN CORP CL A 751212101   6,216,301 32,065 SH   DFND 1 31,875 0 190
VIATRIS INC COM 92556V106   361,218 31,112 SH   DFND 4 31,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   6,767,869 86,335 SH   DFND 4 86,335 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,239,254 52,142 SH   DFND 1 52,142 0 0
CENTRUS ENERGY CORP CL A 15643U104   3,481,878 63,480 SH   DFND 4 63,480 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,440,049 9,126 SH   DFND 3 9,126 0 0
KIMCO RLTY CORP COM 49446R109   547,671 23,586 SH   DFND 4 23,586 0 0
INDIVIOR PLC ORD G4766E116   487,500 50,000 SH   DFND 4 50,000 0 0
NORTHERN TR CORP COM 665859104   1,372,512 15,246 SH   DFND 1 15,246 0 0
DTE ENERGY CO COM 233331107   22,684 193 SH   DFND 1 193 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   4,964,055 73,291 SH   DFND 4 73,291 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   492,887 19,405 SH   DFND 4 19,405 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   29,852 340 SH   DFND 2 340 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   33,008 370 SH   DFND 2 370 0 0
ABBOTT LABS COM 002824100   51,814,192 454,470 SH   DFND 4 454,470 0 0
VALERO ENERGY CORP COM 91913Y100   9,532,239 70,593 SH   DFND 4 70,593 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,422,486 90,848 SH   DFND 4 90,848 0 0
PHILIP MORRIS INTL INC COM 718172109   651,606 5,367 SH   DFND 2 5,367 0 0
AERCAP HOLDINGS NV SHS N00985106   6,356,849 67,112 SH   DFND 3 0 0 67,112
PATTERSON COS INC COM 703395103   774 28 SH   DFND 1 28 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   139,059 299 SH   DFND 2 299 0 0
ISHARES TR U.S. MED DVC ETF 464288810   296 5 SH   DFND 2 5 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   111,638 4,000 SH   DFND 4 4,000 0 0
CENCORA INC COM 03073E105   8,294,277 36,849 SH   DFND 1 32,213 0 4,636
MCDONALDS CORP COM 580135101   136,528,602 448,355 SH   DFND 4 448,355 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   6,004,928 91,218 SH   DFND 4 91,218 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,760,156 61,712 SH   DFND 4 61,712 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   43,068 683 SH   DFND 1 683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,952,736 153,733 SH   DFND 1 86,383 0 67,350
ISHARES TR CORE TOTAL USD 46434V613   5,749,491 122,018 SH   DFND 4 122,018 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   955,192 26,184 SH   DFND 4 26,184 0 0
COTERRA ENERGY INC COM 127097103   2,245,515 93,733 SH   DFND 1 93,733 0 0
TECHTARGET INC COM 87874R100   495,381 20,261 SH   DFND 4 20,261 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   368,920 23,987 SH   DFND 1 0 0 23,987
VISTRA CORP COM 92840M102   1,323 19 SH   DFND 1 19 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   111,857 951 SH   DFND 1 951 0 0
CISCO SYS INC COM 17275R102   6,517,121 122,456 SH   DFND 3 122,456 0 0
PULTE GROUP INC COM 745867101   1,883,975 13,126 SH   DFND 3 13,126 0 0
PROCTER AND GAMBLE CO COM 742718109   1,928,755 11,136 SH   DFND 3 11,136 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,884 487 SH   DFND 2 487 0 0
INTEGER HLDGS CORP COM 45826H109   21,860,140 168,183 SH   DFND 1 168,183 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,989,875 125,893 SH   DFND 1 125,893 0 0
ABBOTT LABS COM 002824100   17,742,636 155,628 SH   DFND 1 63,209 0 92,419
TRUIST FINL CORP COM 89832Q109   15,712,880 367,380 SH   DFND 4 367,380 0 0
COLGATE PALMOLIVE CO COM 194162103   8,861,955 85,367 SH   DFND 4 85,367 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   7,899,475 218,398 SH   DFND 4 218,398 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   13,968,837 366,828 SH   DFND 4 366,828 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,442,744 122,931 SH   DFND 4 122,931 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,909 371 SH   DFND 1 115 0 256
SPDR SER TR BLOOMBERG HIGH Y 78468R622   0 0 SH   DFND 1 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   451,329 11,921 SH   DFND 4 11,921 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,227,220 39,780 SH   DFND 4 39,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106   316,445 2,321 SH   DFND 2 2,321 0 0
STARBUCKS CORP COM 855244109   126,737 1,300 SH   DFND 2 1,300 0 0
HURON CONSULTING GROUP INC COM 447462102   10,623,686 97,734 SH   DFND 1 97,536 0 198
ISHARES GOLD TR ISHARES NEW 464285204   10,736,691 216,030 SH   DFND 1 213,996 0 2,034
ISHARES TR GL CLEAN ENE ETF 464288224   3,314,416 225,623 SH   DFND 4 225,623 0 0
PACER FDS TR PACER US SMALL 69374H857   37,138,648 798,337 SH   DFND 4 798,337 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   13,015,359 317,757 SH   DFND 4 317,757 0 0
SCHWAB CHARLES CORP COM 808513105   14,359,258 221,559 SH   DFND 4 221,559 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   3,858,982 89,307 SH   DFND 4 89,307 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   224,823 27,859 SH   DFND 4 27,859 0 0
PPG INDS INC COM 693506107   1,542,214 11,642 SH   DFND 4 11,642 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,568,190 207,446 SH   DFND 4 207,446 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,342,417 116,529 SH   DFND 4 116,529 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,867,257 88,195 SH   DFND 4 88,195 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,001,197 10,136 SH   DFND 4 10,136 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,498,733 23,554 SH   DFND 1 23,554 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   103,768 1,967 SH   DFND 1 1,967 0 0
LIMBACH HLDGS INC COM 53263P105   8,106 107 SH   DFND 4 107 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,327,433 49,146 SH   DFND 2 49,146 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   305,584 3,047 SH   DFND 1 3,047 0 0
DOVER CORP COM 260003108   82,448 430 SH   DFND 2 430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,607 18 SH   DFND 2 18 0 0
CANADIAN NATL RY CO COM 136375102   49,320 421 SH   DFND 2 421 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,540,861 89,209 SH   DFND 4 89,209 0 0
VENTAS INC COM 92276F100   665,835 10,382 SH   DFND 4 10,382 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,809,374 38,711 SH   DFND 4 38,711 0 0
APA CORPORATION COM 03743Q108   513,323 20,986 SH   DFND 4 20,986 0 0
STRYKER CORPORATION COM 863667101   17,463,278 48,339 SH   DFND 4 48,339 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,860,001 30,989 SH   DFND 4 30,989 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   637,712 15,092 SH   DFND 4 15,092 0 0
BUNGE GLOBAL SA COM SHS H11356104   593,080 6,137 SH   DFND 1 6,137 0 0
IQVIA HLDGS INC COM 46266C105   4,158,587 17,549 SH   DFND 3 0 0 17,549
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   24,787 371 SH   DFND 1 371 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,050,893 10,974 SH   DFND 3 10,974 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,634,841 16,552 SH   DFND 3 16,552 0 0
TIDAL TRUST III ROCKEFELLER CALI 45259A860   211,286 8,340 SH   DFND 3 8,340 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,573 582 SH   DFND 4 582 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   506,585 21,520 SH   DFND 4 21,520 0 0
TD SYNNEX CORPORATION COM 87162W100   1,336,199 11,127 SH   DFND 1 10,439 0 688
LOCKHEED MARTIN CORP COM 539830109   71,569,109 122,432 SH   DFND 4 122,432 0 0
AIR PRODS & CHEMS INC COM 009158106   8,505,082 28,565 SH   DFND 4 28,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,351,120 7,750 SH   DFND 1 7,750 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   291,468 14,067 SH   DFND 4 14,067 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   23,217,919 197,397 SH   DFND 4 197,397 0 0
STANDARD BIOTOOLS INC COM 34385P108   19 10 SH   DFND 1 10 0 0
GE VERNOVA INC COM 36828A101   5,760,891 22,593 SH   DFND 3 0 0 22,593
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   263,983 13,496 SH   DFND 4 13,496 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,045,752 26,588 SH   DFND 4 26,588 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   132,295,417 225,559 SH   DFND 4 225,559 0 0
KIMBERLY-CLARK CORP COM 494368103   5,362,231 37,687 SH   DFND 4 37,687 0 0
FERRARI N V COM N3167Y103   4,733,532 10,068 SH   DFND 4 10,068 0 0
RTX CORPORATION COM 75513E101   1,896,806 16,267 SH   DFND 1 14,346 0 1,921
VANGUARD WORLD FD COMM SRVC ETF 92204A884   8,077,438 55,557 SH   DFND 4 55,557 0 0
WESTERN UN CO COM 959802109   653,856 54,807 SH   DFND 4 54,807 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   451,041 26,752 SH   DFND 4 26,752 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   650,570 13,497 SH   DFND 4 13,497 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,265,388 14,254 SH   DFND 4 14,254 0 0
NRG ENERGY INC COM NEW 629377508   188,096 2,119 SH   DFND 1 2,119 0 0
ISHARES TR MSCI EAFE ETF 464287465   488,065 5,836 SH   DFND 2 5,836 0 0
GE AEROSPACE COM NEW 369604301   9,374,123 49,709 SH   DFND 2 613 0 49,096
ADVANCED MICRO DEVICES INC COM 007903107   8,966,480 54,647 SH   DFND 2 0 0 54,647
BREAD FINANCIAL HOLDINGS INC COM 018581108   11,362 238 SH   DFND 4 238 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   230,237 20,447 SH   DFND 4 20,447 0 0
STRYKER CORPORATION COM 863667101   7,225 20 SH   DFND 3 20 0 0
SPDR SER TR S&P DIVID ETF 78464A763   24,260,378 170,799 SH   DFND 4 170,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   19,922,434 124,019 SH   DFND 4 124,019 0 0
ISHARES TR MSCI CHINA ETF 46429B671   563,232 11,063 SH   DFND 4 11,063 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   14,066,539 24,692 SH   DFND 4 24,692 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,510,637 59,922 SH   DFND 4 59,922 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,572,779 26,876 SH   DFND 1 26,876 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,118,454 33,178 SH   DFND 4 33,178 0 0
GOLUB CAP BDC INC COM 38173M102   2,055,402 136,029 SH   DFND 3 136,029 0 0
HOST HOTELS & RESORTS INC COM 44107P104   480,285 27,288 SH   DFND 4 27,288 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   60,042 502 SH   DFND 1 502 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,271 108 SH   DFND 1 108 0 0
ISHARES TR U.S. TECH ETF 464287721   21,475 159 SH   DFND 1 159 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,098,168 15,330 SH   DFND 1 15,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   29,933 281 SH   DFND 1 281 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,419 126 SH   DFND 1 126 0 0
VIKING THERAPEUTICS INC COM 92686J106   94,965 1,500 SH   DFND 2 1,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   279,215 5,618 SH   DFND 3 5,618 0 0
CHEVRON CORP NEW COM 166764100   110,828,175 752,550 SH   DFND 4 752,550 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   1,773,112 88,611 SH   DFND 4 88,611 0 0
ISHARES TR USD INV GRDE ETF 464288620   4,020,664 76,467 SH   DFND 4 76,467 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,043,188 148,999 SH   DFND 4 148,999 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   36,667,238 177,445 SH   DFND 4 177,445 0 0
NRG ENERGY INC COM NEW 629377508   3,487,801 38,285 SH   DFND 4 38,285 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,390,638 210,628 SH   DFND 4 210,628 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,180,350 125,523 SH   DFND 4 125,523 0 0
SHOPIFY INC CL A 82509L107   355,803 4,450 SH   DFND 1 4,450 0 0
EVERSOURCE ENERGY COM 30040W108   680,619 10,001 SH   DFND 4 10,001 0 0
TWILIO INC CL A 90138F102   703,919 10,793 SH   DFND 4 10,793 0 0
ISHARES TR IBOXX HI YD ETF 464288513   46,092 574 SH   DFND 1 574 0 0
GENMAB A/S SPONSORED ADS 372303206   267,358 10,849 SH   DFND 1 517 0 10,332
YUM BRANDS INC COM 988498101   62,726 452 SH   DFND 1 452 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,965 23 SH   DFND 3 23 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   547,032 87,107 SH   DFND 4 87,107 0 0
XCEL ENERGY INC COM 98389B100   1,144,840 17,532 SH   DFND 3 17,532 0 0
S&P GLOBAL INC COM 78409V104   110,040 213 SH   DFND 2 213 0 0
SEALED AIR CORP NEW COM 81211K100   22,651 624 SH   DFND 2 624 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,690 61 SH   DFND 4 61 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,112,725 78,918 SH   DFND 1 78,918 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   282,041,285 534,503 SH   DFND 4 534,503 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,445,413 42,504 SH   DFND 4 42,504 0 0
CINTAS CORP COM 172908105   22,968,169 111,560 SH   DFND 4 111,560 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   841,275 23,105 SH   DFND 4 23,105 0 0
KILROY RLTY CORP COM 49427F108   2,896,695 74,850 SH   DFND 4 74,850 0 0
FASTENAL CO COM 311900104   2,836,431 39,714 SH   DFND 4 39,714 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   4,682,326 12,644 SH   DFND 4 12,644 0 0
PENTAIR PLC SHS G7S00T104   254,905 2,606 SH   DFND 4 2,606 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   3,670,375 139,717 SH   DFND 4 139,717 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   630,544 77,749 SH   DFND 4 77,749 0 0
VALERO ENERGY CORP COM 91913Y100   34,919 238 SH   DFND 1 238 0 0
GLOBAL PMTS INC COM 37940X102   230,443 2,228 SH   DFND 1 2,228 0 0
PFIZER INC COM 717081103   300,947 10,399 SH   DFND 2 6,399 0 4,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   874 38 SH   DFND 1 38 0 0
TESLA INC COM 88160R101   1,329,604 5,082 SH   DFND 3 5,082 0 0
NORTHERN TR CORP COM 665859104   750,263 8,333 SH   DFND 3 8,333 0 0
DANAHER CORPORATION COM 235851102   599,133 2,155 SH   DFND 2 2,155 0 0
ASGN INC COM 00191U102   11,747,819 126,009 SH   DFND 1 125,647 0 362
DEERE & CO COM 244199105   3,012,740 7,220 SH   DFND 1 7,220 0 0
ORACLE CORP COM 68389X105   57,185,806 335,597 SH   DFND 4 335,597 0 0
BHP GROUP LTD SPONSORED ADS 088606108   17,181,030 276,622 SH   DFND 4 276,622 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,923,013 93,507 SH   DFND 4 93,507 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   15,199,454 143,134 SH   DFND 4 143,134 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,891,237 240,136 SH   DFND 4 240,136 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,511,162 24,730 SH   DFND 1 24,730 0 0
AGNC INVT CORP COM 00123Q104   1,715 164 SH   DFND 1 164 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,667,210 16,252 SH   DFND 4 16,252 0 0
ALTUS POWER INC COM CL A 02217A102   229,755 72,250 SH   DFND 4 72,250 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   69,162 1,019 SH   DFND 1 1,019 0 0
LOWES COS INC COM 548661107   1,352,625 4,994 SH   DFND 2 4,994 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,899,165 27,814 SH   DFND 4 27,814 0 0
OXFORD LANE CAP CORP COM 691543102   776,835 148,251 SH   DFND 4 148,251 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   12,687,399 125,967 SH   DFND 1 125,967 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   188,330 3,179 SH   DFND 3 3,179 0 0
WILLIAMS COS INC COM 969457100   2,859,288 62,635 SH   DFND 3 62,635 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   41,540 664 SH   DFND 2 664 0 0
FIRST BANCORP N C COM 318910106   16,764,244 403,084 SH   DFND 1 402,292 0 792
ISHARES GOLD TR ISHARES NEW 464285204   58,028,331 1,167,572 SH   DFND 4 1,167,572 0 0
CARLYLE GROUP INC COM 14316J108   28,561,633 663,298 SH   DFND 4 663,298 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,291,511 445,691 SH   DFND 4 445,691 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   23,377,998 412,092 SH   DFND 1 412,092 0 0
MEDTRONIC PLC SHS G5960L103   2,730,335 30,329 SH   DFND 1 10,329 0 20,000
ONEOK INC NEW COM 682680103   958,811 10,559 SH   DFND 1 10,559 0 0
HOULIHAN LOKEY INC CL A 441593100   1,588,712 10,053 SH   DFND 4 10,053 0 0
MICROSOFT CORP COM 594918104   37,346,598 86,792 SH   DFND 2 29,985 0 56,807
SCHWAB STRATEGIC TR US REIT ETF 808524847   57,308 2,473 SH   DFND 4 2,473 0 0
US BANCORP DEL COM NEW 902973304   614,607 13,446 SH   DFND 1 13,446 0 0
TETRA TECH INC NEW COM 88162G103   578,952 12,276 SH   DFND 4 12,276 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,808,288 7,602 SH   DFND 3 7,602 0 0
PAYCOR HCM INC COM 70435P102   16,262,373 1,145,803 SH   DFND 1 1,144,364 0 1,439
AZEK CO INC CL A 05478C105   18,711,061 399,809 SH   DFND 1 385,840 0 13,969
ISHARES TR IBONDS DEC 2033 46436E130   13,000,747 492,452 SH   DFND 4 492,452 0 0
FREYR BATTERY INC COM NEW 35834F104   506,586 522,200 SH   DFND 4 522,200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   264,019 19,574 SH   DFND 4 19,574 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   927,551 44,148 SH   DFND 4 44,148 0 0
ISHARES TR SP SMCP600VL ETF 464287879   33,913 315 SH   DFND 1 315 0 0
JBG SMITH PPTYS COM 46590V100   2,990,828 171,100 SH   DFND 4 171,100 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,976 140 SH   DFND 3 0 0 140
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   690,712 8,169 SH   DFND 1 8,169 0 0
VULCAN MATLS CO COM 929160109   251,282 977 SH   DFND 1 977 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,659,133 32,500 SH   DFND 4 32,500 0 0
UNITED RENTALS INC COM 911363109   4,049 5 SH   DFND 3 5 0 0
CHEMED CORP NEW COM 16359R103   24,092,795 40,085 SH   DFND 1 40,027 0 58
CHURCH & DWIGHT CO INC COM 171340102   1,972,565 18,836 SH   DFND 4 18,836 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,690,363 36,052 SH   DFND 1 36,052 0 0
KEURIG DR PEPPER INC COM 49271V100   392,316 10,467 SH   DFND 4 10,467 0 0
ISHARES TR JPMORGAN USD EMG 464288281   38,093 416 SH   DFND 1 416 0 0
NEXTERA ENERGY INC COM 65339F101   3,509,939 41,523 SH   DFND 3 38,239 0 3,284
FLEX LTD ORD Y2573F102   102,329 3,061 SH   DFND 1 3,061 0 0
ISHARES TR US REGNL BKS ETF 464288778   0 0 SH   DFND 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   200,664 2,633 SH   DFND 1 2,633 0 0
ISHARES TR HDG MSCI EAFE 46434V803   387,098 10,963 SH   DFND 1 10,963 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   29,046 928 SH   DFND 1 928 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   225,687 5,268 SH   DFND 4 5,268 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   256,520 19,854 SH   DFND 4 19,854 0 0
BP PLC SPONSORED ADR 055622104   106,255 3,385 SH   DFND 2 3,385 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   452,421 6,125 SH   DFND 1 5,732 0 393
KKR & CO INC COM 48251W104   245,315 2,025 SH   DFND 1 2,025 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,226,756 123,844 SH   DFND 1 123,844 0 0
MONDELEZ INTL INC CL A 609207105   8,923,420 121,157 SH   DFND 1 121,157 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   104,634 3,292 SH   DFND 4 3,292 0 0
EXXON MOBIL CORP COM 30231G102   8,264,440 70,503 SH   DFND 3 49,980 0 20,523
STONEX GROUP INC COM 861896108   1,223,410 14,941 SH   DFND 4 14,941 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   30,583 2,858 SH   DFND 1 2,858 0 0
MOODYS CORP COM 615369105   307,632 669 SH   DFND 1 669 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,587,950 27,559 SH   DFND 3 27,559 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,281,423 45,180 SH   DFND 2 45,180 0 0
VERALTO CORP COM SHS 92338C103   22,931 205 SH   DFND 2 205 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   33,823 626 SH   DFND 1 626 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,693,719 29,550 SH   DFND 1 29,550 0 0
ISHARES TR MBS ETF 464288588   27,120,252 283,062 SH   DFND 4 283,062 0 0
SANOFI SPONSORED ADR 80105N105   20,527,403 356,193 SH   DFND 4 356,193 0 0
CITIGROUP INC COM NEW 172967424   60,704,363 969,718 SH   DFND 4 969,718 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   2,376,077 66,093 SH   DFND 4 66,093 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,781,709 26,076 SH   DFND 4 26,076 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,872,149 59,940 SH   DFND 4 59,940 0 0
GENERAL MTRS CO COM 37045V100   4,021,076 89,676 SH   DFND 4 89,676 0 0
WABTEC COM 929740108   2,621,829 14,423 SH   DFND 4 14,423 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,145 204 SH   DFND 2 204 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,420,012 15,007 SH   DFND 3 0 0 15,007
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,215 465 SH   DFND 1 465 0 0
INCYTE CORP COM 45337C102   684 12 SH   DFND 1 12 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,256,915 36,668 SH   DFND 3 36,668 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   706,947 156,751 SH   DFND 4 156,751 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,095,025 85,580 SH   DFND 3 85,580 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,493,659 1,684 SH   DFND 3 1,684 0 0
AMGEN INC COM 031162100   2,250,315 6,984 SH   DFND 3 6,984 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   18,148,715 2,236,904 SH   DFND 1 2,233,827 0 3,077
SOUTHWEST AIRLS CO COM 844741108   152,357 5,142 SH   DFND 1 212 0 4,930
SPDR SER TR PORTFOLIO S&P400 78464A847   3,178,057 58,121 SH   DFND 4 58,121 0 0
PROCTER AND GAMBLE CO COM 742718109   106,102,198 612,599 SH   DFND 4 612,599 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,905,362 164,155 SH   DFND 4 164,155 0 0
FS KKR CAP CORP COM 302635206   14,851,141 752,719 SH   DFND 4 752,719 0 0
MODERNA INC COM 60770K107   4,537,590 67,897 SH   DFND 4 67,897 0 0
U S PHYSICAL THERAPY COM 90337L108   603,381 7,129 SH   DFND 4 7,129 0 0
FEDEX CORP COM 31428X106   1,587,675 5,790 SH   DFND 1 5,790 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   210,538 2,867 SH   DFND 1 2,867 0 0
BOEING CO COM 097023105   4,455,532 29,305 SH   DFND 2 0 0 29,305
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   343,359 11,094 SH   DFND 4 11,094 0 0
CENCORA INC COM 03073E105   4,502 20 SH   DFND 3 20 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   808,157 77,409 SH   DFND 4 77,409 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,226,250 12,500 SH   DFND 2 12,500 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   462,610 74,255 SH   DFND 4 74,255 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,420,770 23,321 SH   DFND 1 22,230 0 1,091
RESTAURANT BRANDS INTL INC COM 76131D103   170,082 2,354 SH   DFND 1 2,354 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   408,302 24,420 SH   DFND 4 24,420 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   277,622 7,731 SH   DFND 4 7,731 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   898,454 87,568 SH   DFND 4 87,568 0 0
BLACKROCK INC COM 09247X101   12,491,754 13,156 SH   DFND 3 13,156 0 0
ESSENTIAL UTILS INC COM 29670G102   401,574 10,411 SH   DFND 4 10,411 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   639,884 22,634 SH   DFND 4 22,634 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,520 200 SH   DFND 2 200 0 0
XCEL ENERGY INC COM 98389B100   125,376 1,920 SH   DFND 2 1,920 0 0
CONSTELLATION ENERGY CORP COM 21037T109   130,010 500 SH   DFND 2 500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   12,954,453 154,146 SH   DFND 4 154,146 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,569,350 122,742 SH   DFND 4 122,742 0 0
REGENERON PHARMACEUTICALS COM 75886F107   98,137,143 93,353 SH   DFND 4 93,353 0 0
ARCOSA INC COM 039653100   1,838,307 19,399 SH   DFND 4 19,399 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,145,192 12,306 SH   DFND 4 12,306 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   96,285,101 1,528,335 SH   DFND 4 1,528,335 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,458,212 21,921 SH   DFND 4 21,921 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,959,316 56,768 SH   DFND 4 56,768 0 0
INTEL CORP COM 458140100   686,914 29,280 SH   DFND 2 29,280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   0 0 SH   DFND 1 0 0 0
ISHARES TR TIPS BD ETF 464287176   69,045 638 SH   DFND 1 638 0 0
ISHARES TR 20 YR TR BD ETF 464287432   74,517,129 759,603 SH   DFND 4 759,603 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   35,574,376 204,391 SH   DFND 4 204,391 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,534,765 22,243 SH   DFND 4 22,243 0 0
CONAGRA BRANDS INC COM 205887102   9,463,565 291,007 SH   DFND 4 291,007 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,916,069 81,454 SH   DFND 4 81,454 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   5,387,843 411,285 SH   DFND 4 411,285 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   1,502,010 29,731 SH   DFND 4 29,731 0 0
ISHARES INC CORE MSCI EMKT 46434G103   961,160 16,987 SH   DFND 1 16,987 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   15,733,243 59,756 SH   DFND 4 59,756 0 0
WILLIAMS COS INC COM 969457100   557,498 12,320 SH   DFND 1 12,320 0 0
ISHARES TR FALN ANGLS USD 46435G474   409,366 14,973 SH   DFND 4 14,973 0 0
XYLEM INC COM 98419M100   226,850 1,680 SH   DFND 3 0 0 1,680
CORNING INC COM 219350105   26,782 736 SH   DFND 1 736 0 0
ICICI BANK LIMITED ADR 45104G104   6,276,768 210,277 SH   DFND 2 1,923 0 208,354
FEDEX CORP COM 31428X106   220,586 806 SH   DFND 2 806 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,790,023 5,064 SH   DFND 3 5,064 0 0
EOG RES INC COM 26875P101   79,044 643 SH   DFND 2 643 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,527,110 23,527 SH   DFND 1 21,638 0 1,889
ZIONS BANCORPORATION N A COM 989701107   7,481,362 158,436 SH   DFND 4 158,436 0 0
ABBVIE INC COM 00287Y109   8,952,223 45,444 SH   DFND 1 45,444 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,906,888 230,638 SH   DFND 4 230,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,615,936 195,871 SH   DFND 4 195,871 0 0
ROPER TECHNOLOGIES INC COM 776696106   33,063,356 59,419 SH   DFND 4 59,419 0 0
PEABODY ENERGY CORP COM 704551100   6,417,797 241,816 SH   DFND 4 241,816 0 0
CHURCH & DWIGHT CO INC COM 171340102   450,731 4,305 SH   DFND 1 4,305 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,045,930 42,132 SH   DFND 4 42,132 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,009,545 32,900 SH   DFND 4 32,900 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   815,479 6,453 SH   DFND 1 6,453 0 0
FS KKR CAP CORP COM 302635206   62,209 3,153 SH   DFND 1 3,153 0 0
IPG PHOTONICS CORP COM 44980X109   49,869 671 SH   DFND 4 671 0 0
PEABODY ENERGY CORP COM 704551100   573,954 21,626 SH   DFND 3 0 0 21,626
STONEX GROUP INC COM 861896108   470,564 5,747 SH   DFND 3 0 0 5,747
STEEL DYNAMICS INC COM 858119100   97,296 771 SH   DFND 1 771 0 0
LENNAR CORP CL A 526057104   96,720 534 SH   DFND 1 534 0 0
ISHARES TR 10+ YR INVST GRD 464289511   1,140,181 21,276 SH   DFND 4 21,276 0 0
ISHARES TR CORE S&P US GWT 464287671   27,173 206 SH   DFND 1 206 0 0
SOUTHERN CO COM 842587107   156,913 1,740 SH   DFND 2 1,740 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   634,134 50,893 SH   DFND 4 50,893 0 0
FACTSET RESH SYS INC COM 303075105   20,897,577 45,445 SH   DFND 1 45,445 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   57,824,833 382,971 SH   DFND 4 382,971 0 0
GENERAL DYNAMICS CORP COM 369550108   226,814 769 SH   DFND 1 769 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,882,358 197,746 SH   DFND 4 197,746 0 0
TRINITY CAP INC COM 896442308   10,478,977 772,216 SH   DFND 4 772,216 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,040,879 101,722 SH   DFND 4 101,722 0 0
IQVIA HLDGS INC COM 46266C105   1,837,465 7,754 SH   DFND 4 7,754 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   610,468 11,556 SH   DFND 4 11,556 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   865,700 17,768 SH   DFND 4 17,768 0 0
VEEVA SYS INC CL A COM 922475108   31,590 150 SH   DFND 1 150 0 0
CBRE GROUP INC CL A 12504L109   697,475 5,646 SH   DFND 1 5,646 0 0
DEERE & CO COM 244199105   239,965 575 SH   DFND 2 575 0 0
CENTERPOINT ENERGY INC COM 15189T107   33,862 1,151 SH   DFND 2 1,151 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,767,761 93,979 SH   DFND 4 93,979 0 0
CHEESECAKE FACTORY INC COM 163072101   4,346,646 107,194 SH   DFND 1 107,194 0 0
V F CORP COM 918204108   7,064,786 354,178 SH   DFND 1 354,178 0 0
DANAHER CORPORATION COM 235851102   76,275,804 274,353 SH   DFND 4 274,353 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   344,862 4,147 SH   DFND 1 4,147 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   253,039 18,470 SH   DFND 4 18,470 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,633,290 39,177 SH   DFND 1 39,177 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,689,487 116,908 SH   DFND 4 116,908 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   479,286 24,541 SH   DFND 4 24,541 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,026,745 38,069 SH   DFND 4 38,069 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   811,998 3,201 SH   DFND 1 3,201 0 0
ENPHASE ENERGY INC COM 29355A107   104,996 929 SH   DFND 3 0 0 929
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   64,561 1,340 SH   DFND 1 1,340 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   566,778 18,169 SH   DFND 4 18,169 0 0
CITIGROUP INC COM NEW 172967424   4,532,052 72,397 SH   DFND 3 72,397 0 0
ENERGY FUELS INC COM NEW 292671708   275,746 50,227 SH   DFND 4 50,227 0 0
COMCAST CORP NEW CL A 20030N101   11,696 280 SH   DFND 2 280 0 0
LINDE PLC SHS G54950103   193,128 405 SH   DFND 2 405 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   12,330 1,037 SH   DFND 1 1,037 0 0
RELX PLC SPONSORED ADR 759530108   193,542 4,078 SH   DFND 2 4,078 0 0
AERCAP HOLDINGS NV SHS N00985106   128,183,869 1,353,293 SH   DFND 1 1,063,343 0 289,950
LIMBACH HLDGS INC COM 53263P105   11,421,123 150,754 SH   DFND 1 145,778 0 4,976
VERIZON COMMUNICATIONS INC COM 92343V104   65,474,797 1,457,911 SH   DFND 4 1,457,911 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,593,059 148,534 SH   DFND 4 148,534 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   11,161,257 97,452 SH   DFND 4 97,452 0 0
SYSCO CORP COM 871829107   314,010 4,009 SH   DFND 1 4,009 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,960,077 164,318 SH   DFND 4 164,318 0 0
ISHARES TR US TELECOM ETF 464287713   455,412 18,028 SH   DFND 4 18,028 0 0
COTERRA ENERGY INC COM 127097103   1,158,961 48,390 SH   DFND 4 48,390 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   522,020 46,986 SH   DFND 4 46,986 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   765,575 20,067 SH   DFND 4 20,067 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   485,234 11,678 SH   DFND 4 11,678 0 0
TARGA RES CORP COM 87612G101   11,996 92 SH   DFND 1 92 0 0
NUCOR CORP COM 670346105   43,142 218 SH   DFND 1 218 0 0
AMBEV SA SPONSORED ADR 02319V103   1,121 452 SH   DFND 1 452 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,717,507 29,266 SH   DFND 4 29,266 0 0
CINCINNATI FINL CORP COM 172062101   98,415 723 SH   DFND 2 723 0 0
NEWS CORP NEW CL A 65249B109   43,860 1,647 SH   DFND 2 1,647 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   263,536 75,295 SH   DFND 4 75,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   74,284 700 SH   DFND 2 700 0 0
DISNEY WALT CO COM 254687106   42,415,635 439,999 SH   DFND 1 424,570 0 15,429
PACKAGING CORP AMER COM 695156109   18,622,208 86,454 SH   DFND 4 86,454 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   78,016,555 1,630,440 SH   DFND 4 1,630,440 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,652,609 14,207 SH   DFND 4 14,207 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   495,780 15,921 SH   DFND 1 0 0 15,921
CANADIAN NAT RES LTD COM 136385101   47,106 1,164 SH   DFND 1 1,164 0 0
TOYOTA MOTOR CORP ADS 892331307   7,928,857 44,343 SH   DFND 1 44,343 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,465,191 564,168 SH   DFND 4 564,168 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   986,897 106,003 SH   DFND 4 106,003 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   26,310,491 498,210 SH   DFND 3 488,716 0 9,494
BROADCOM INC COM 11135F101   40,883,260 192,441 SH   DFND 1 113,511 0 78,930
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,468,769 114,189 SH   DFND 4 114,189 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,318,034 16,038 SH   DFND 1 8,091 0 7,947
REGENERON PHARMACEUTICALS COM 75886F107   2,667,623 2,543 SH   DFND 1 1,047 0 1,496
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   124,638 1,583 SH   DFND 1 1,583 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,291 592 SH   DFND 4 592 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,803,924 206,872 SH   DFND 1 206,872 0 0
EQT CORP COM 26884L109   17,001 464 SH   DFND 2 464 0 0
LULULEMON ATHLETICA INC COM 550021109   30,419 91 SH   DFND 1 91 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,161,764 254,981 SH   DFND 1 254,981 0 0
NEXTERA ENERGY INC COM 65339F101   13,992,510 166,278 SH   DFND 1 159,640 0 6,638
ISHARES TR CORE S&P MCP ETF 464287507   100,859,799 1,618,417 SH   DFND 4 1,618,417 0 0
TARGET CORP COM 87612E106   1,794,676 11,422 SH   DFND 1 9,736 0 1,686
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   394,490 18,625 SH   DFND 4 18,625 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   55,679,886 3,469,151 SH   DFND 4 3,469,151 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,715,787 31,249 SH   DFND 4 31,249 0 0
SCHLUMBERGER LTD COM STK 806857108   5,096,763 121,496 SH   DFND 4 121,496 0 0
FORTIVE CORP COM 34959J108   2,193,082 27,785 SH   DFND 4 27,785 0 0
MAGNA INTL INC COM 559222401   1,145,445 27,900 SH   DFND 1 27,900 0 0
NISOURCE INC COM 65473P105   183,458 5,343 SH   DFND 1 5,343 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   116,436 12,400 SH   DFND 4 12,400 0 0
BLACKSTONE INC COM 09260D107   306,260 2,000 SH   DFND 2 2,000 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   66,890 987 SH   DFND 1 987 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,610,829 37,097 SH   DFND 1 37,097 0 0
AAON INC COM PAR $0.004 000360206   261,620 2,426 SH   DFND 3 0 0 2,426
DOW INC COM 260557103   173,947 3,159 SH   DFND 1 2,099 0 1,060
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   28,892 909 SH   DFND 1 909 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,585 120 SH   DFND 1 120 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,194,169 23,309 SH   DFND 4 23,309 0 0
MCKESSON CORP COM 58155Q103   155,742 315 SH   DFND 2 315 0 0
LABCORP HOLDINGS INC COM SHS 504922105   39,332 176 SH   DFND 2 176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,373,373 101,741 SH   DFND 4 101,741 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,222,143 130,337 SH   DFND 4 130,337 0 0
VERISIGN INC COM 92343E102   4,571,007 24,063 SH   DFND 4 24,063 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,812,406 14,746 SH   DFND 4 14,746 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,792,888 204,545 SH   DFND 1 152,430 0 52,115
VANGUARD INDEX FDS GROWTH ETF 922908736   4,297,330 11,193 SH   DFND 1 11,193 0 0
PRUDENTIAL FINL INC COM 744320102   118,346 979 SH   DFND 1 979 0 0
LIVERAMP HLDGS INC COM 53815P108   5,121,605 206,683 SH   DFND 4 206,683 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   682,019 15,707 SH   DFND 4 15,707 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   8,795,399 169,272 SH   DFND 4 169,272 0 0
BXP INC COM 101121101   16,872 237 SH   DFND 1 237 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,053,110 23,947 SH   DFND 2 124 0 23,823
CTS CORP COM 126501105   17,675 365 SH   DFND 4 365 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,046,351 1,814 SH   DFND 2 1,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107   158,131 1,887 SH   DFND 2 1,887 0 0
DOVER CORP COM 260003108   1,457,155 7,607 SH   DFND 1 7,607 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   465,452 16,274 SH   DFND 4 16,274 0 0
ALLSTATE CORP COM 020002101   8,444,847 44,528 SH   DFND 4 44,528 0 0
PACER FDS TR TRENDPILOT 100 69374H303   6,530,749 89,059 SH   DFND 4 89,059 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,404,269 105,127 SH   DFND 4 105,127 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,320,395 630,777 SH   DFND 4 630,777 0 0
MP MATERIALS CORP COM CL A 553368101   1,179,197 66,810 SH   DFND 4 66,810 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,814,602 43,788 SH   DFND 4 43,788 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,532,591 46,839 SH   DFND 4 46,839 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   294,737 7,167 SH   DFND 4 7,167 0 0
ROPER TECHNOLOGIES INC COM 776696106   239,826 431 SH   DFND 3 0 0 431
GMS INC COM 36251C103   876 9 SH   DFND 1 9 0 0
STELLAR BANCORP INC COM 858927106   999 41 SH   DFND 1 41 0 0
BOX INC CL A 10316T104   906 32 SH   DFND 1 32 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   841,247 13,524 SH   DFND 4 13,524 0 0
RTX CORPORATION COM 75513E101   3,590,137 29,631 SH   DFND 3 29,631 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   585,613 5,544 SH   DFND 3 5,544 0 0
WILLIAMS COS INC COM 969457100   41,773,734 915,087 SH   DFND 4 915,087 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   7,753,745 129,509 SH   DFND 4 129,509 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,093,071 15,054 SH   DFND 4 15,054 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,807,417 186,112 SH   DFND 4 186,112 0 0
CVS HEALTH CORP COM 126650100   34,536,880 549,250 SH   DFND 4 549,250 0 0
LEIDOS HOLDINGS INC COM 525327102   4,619,528 28,340 SH   DFND 4 28,340 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   149,563 3,188 SH   DFND 4 3,188 0 0
AMERICAN ELEC PWR CO INC COM 025537101   19,730 205 SH   DFND 1 205 0 0
FIRSTENERGY CORP COM 337932107   606,949 13,685 SH   DFND 4 13,685 0 0
SEALED AIR CORP NEW COM 81211K100   240,644 6,629 SH   DFND 4 6,629 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   762,386 2,063 SH   DFND 1 2,063 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   840,537 26,079 SH   DFND 4 26,079 0 0
TRANSMEDICS GROUP INC COM 89377M109   26,219 167 SH   DFND 1 167 0 0
AMAZON COM INC COM 023135106   18,182,268 97,581 SH   DFND 2 13,308 0 84,273
RTX CORPORATION COM 75513E101   203,791 1,682 SH   DFND 2 1,682 0 0
INTUIT COM 461202103   191,268 308 SH   DFND 2 308 0 0
SHOPIFY INC CL A 82509L107   156,754 1,956 SH   DFND 2 1,956 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,068 45 SH   DFND 2 45 0 0
ISHARES INC MSCI MEXICO ETF 464286822   94,154 1,753 SH   DFND 2 1,753 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   187,748,214 831,627 SH   DFND 4 831,627 0 0
BP PLC SPONSORED ADR 055622104   5,806,890 184,991 SH   DFND 4 184,991 0 0
DOMINION ENERGY INC COM 25746U109   9,107,616 157,598 SH   DFND 4 157,598 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   17,163,274 1,115,947 SH   DFND 4 1,115,947 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   956,243 87,168 SH   DFND 4 87,168 0 0
PINTEREST INC CL A 72352L106   1,669,645 51,580 SH   DFND 4 51,580 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,229,174 40,599 SH   DFND 4 40,599 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   121,149 1,155 SH   DFND 1 1,155 0 0
ISHARES TR BROAD USD HIGH 46435U853   39,617 1,078 SH   DFND 1 1,078 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,247,135 52,766 SH   DFND 3 0 0 52,766
UTZ BRANDS INC COM CL A 918090101   0 0 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100   12,360 403 SH   DFND 1 403 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   236,449 4,656 SH   DFND 1 4,656 0 0
XENCOR INC COM 98401F105   443 20 SH   DFND 1 20 0 0
WILLIAMS COS INC COM 969457100   89,337 1,957 SH   DFND 2 1,957 0 0
SEMPRA COM 816851109   23,128,001 276,551 SH   DFND 4 276,551 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   60,643,971 219,144 SH   DFND 4 219,144 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   37,360,972 380,768 SH   DFND 4 380,768 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,221,542 5,466 SH   DFND 1 5,466 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,529,146 15,421 SH   DFND 4 15,421 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   888,227 20,288 SH   DFND 4 20,288 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   465,021 21,518 SH   DFND 4 21,518 0 0
AUTODESK INC COM 052769106   134,492 508 SH   DFND 1 508 0 0
MGM RESORTS INTERNATIONAL COM 552953101   32,975 742 SH   DFND 1 742 0 0
ALLY FINL INC COM 02005N100   0 0 SH   DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,173 653 SH   DFND 1 653 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   876,059 23,531 SH   DFND 4 23,531 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,861 11 SH   DFND 2 11 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,184,886 37,284 SH   DFND 1 37,284 0 0
ROKU INC COM CL A 77543R102   37,236,152 498,743 SH   DFND 1 498,743 0 0
ISHARES SILVER TR ISHARES 46428Q109   875,028 30,800 SH   DFND 1 30,800 0 0
SONY GROUP CORP SPONSORED ADR 835699307   11,403,942 118,089 SH   DFND 4 118,089 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,511,036 118,327 SH   DFND 4 118,327 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,343,145 15,192 SH   DFND 4 15,192 0 0
DEXCOM INC COM 252131107   774,459 11,552 SH   DFND 4 11,552 0 0
PAYCHEX INC COM 704326107   11,176 86 SH   DFND 1 86 0 0
ALPHABET INC CAP STK CL A 02079K305   17,386,553 104,833 SH   DFND 2 17,844 0 86,989
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   691,650 19,736 SH   DFND 4 19,736 0 0
KENVUE INC COM 49177J102   52,019 2,249 SH   DFND 2 2,249 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12,825,560 59,547 SH   DFND 1 59,238 0 309
MCKESSON CORP COM 58155Q103   429,460 833 SH   DFND 1 833 0 0
CAMECO CORP COM 13321L108   3,876,330 81,162 SH   DFND 4 81,162 0 0
NIKE INC CL B 654106103   43,444,716 491,456 SH   DFND 4 491,456 0 0
ARISTA NETWORKS INC COM 040413106   55,881,505 145,592 SH   DFND 4 145,592 0 0
ROCKET LAB USA INC COM 773122106   2,349,523 241,472 SH   DFND 4 241,472 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   2,471,008 49,638 SH   DFND 4 49,638 0 0
REALTY INCOME CORP COM 756109104   203,543 3,238 SH   DFND 1 3,238 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,641,343 28,483 SH   DFND 3 28,483 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,756,143 21,180 SH   DFND 1 21,180 0 0
KINDER MORGAN INC DEL COM 49456B101   3,427,241 155,149 SH   DFND 3 0 0 155,149
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   364,630 2,844 SH   DFND 3 2,844 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   2,207,593 79,098 SH   DFND 3 79,098 0 0
KORN FERRY COM NEW 500643200   27,689,415 368,016 SH   DFND 1 367,266 0 750
STERLING INFRASTRUCTURE INC COM 859241101   17,977,549 123,966 SH   DFND 1 123,371 0 595
ISHARES TR ISHS 1-5YR INVS 464288646   22,031,138 418,365 SH   DFND 4 418,365 0 0
ONEMAIN HLDGS INC COM 68268W103   291,318 6,189 SH   DFND 4 6,189 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   3,104,790 98,159 SH   DFND 4 98,159 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   11,790,356 80,124 SH   DFND 4 80,124 0 0
SMURFIT WESTROCK PLC SHS G8267P108   756,108 15,299 SH   DFND 4 15,299 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   77 3 SH   DFND 1 3 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,413,382 24,971 SH   DFND 4 24,971 0 0
ISHARES TR CORE S&P500 ETF 464287200   17,766,419 30,800 SH   DFND 3 29,169 0 1,631
VANGUARD INDEX FDS VALUE ETF 922908744   2,770,669 15,871 SH   DFND 3 15,871 0 0
MONDELEZ INTL INC CL A 609207105   324,079 4,399 SH   DFND 2 4,399 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   27,301 664 SH   DFND 1 664 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,670,281 72,273 SH   DFND 2 0 0 72,273
UNUM GROUP COM 91529Y106   953,227 16,036 SH   DFND 4 16,036 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   202,251 824 SH   DFND 3 824 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,921,932 30,944 SH   DFND 3 30,944 0 0
MARSH & MCLENNAN COS INC COM 571748102   146,347 656 SH   DFND 2 656 0 0
WELLS FARGO CO NEW COM 949746101   56,377 998 SH   DFND 2 998 0 0
MASTERCARD INCORPORATED CL A 57636Q104   765,884 1,551 SH   DFND 2 1,551 0 0
HALLIBURTON CO COM 406216101   39,334 1,354 SH   DFND 2 1,354 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,555,910 30,580 SH   DFND 3 30,580 0 0
STEWART INFORMATION SVCS COR COM 860372101   18,179,590 243,239 SH   DFND 1 242,757 0 482
CHENIERE ENERGY INC COM NEW 16411R208   32,169,908 178,880 SH   DFND 4 178,880 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   10,245,383 204,010 SH   DFND 4 204,010 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,002,601 38,613 SH   DFND 4 38,613 0 0
NOVO-NORDISK A S ADR 670100205   2,639,795 22,062 SH   DFND 1 5,020 0 17,042
ISHARES TR GLOBAL TECH ETF 464287291   2,008,234 24,333 SH   DFND 4 24,333 0 0
DEVON ENERGY CORP NEW COM 25179M103   66,394 1,579 SH   DFND 1 1,579 0 0
KIMBERLY-CLARK CORP COM 494368103   794,065 5,582 SH   DFND 1 5,582 0 0
ROCKWELL AUTOMATION INC COM 773903109   122,591 450 SH   DFND 1 450 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,553,556 25,630 SH   DFND 4 25,630 0 0
ISHARES TR IBONDS DEC 28 46435U325   324,503 12,661 SH   DFND 4 12,661 0 0
LEIDOS HOLDINGS INC COM 525327102   2,884 22 SH   DFND 1 22 0 0
WEC ENERGY GROUP INC COM 92939U106   10,592 117 SH   DFND 1 117 0 0
THE ODP CORP COM 88337F105   477 9 SH   DFND 1 9 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   2,436 58 SH   DFND 1 58 0 0
PEMBINA PIPELINE CORP COM 706327103   4,029 114 SH   DFND 1 114 0 0
BROADCOM INC COM 11135F101   16,739,890 97,042 SH   DFND 3 97,042 0 0
NORDSON CORP COM 655663102   861,733 3,281 SH   DFND 4 3,281 0 0
AMERICAN TOWER CORP NEW COM 03027X100   900,705 3,873 SH   DFND 2 3,873 0 0
PARKER-HANNIFIN CORP COM 701094104   61,287 97 SH   DFND 2 97 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   81,603 1,309 SH   DFND 1 1,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107   105,871,605 645,146 SH   DFND 1 464,577 0 180,569
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   94,892,476 529,652 SH   DFND 4 529,652 0 0
ISHARES TR BROAD USD HIGH 46435U853   3,293,339 87,472 SH   DFND 4 87,472 0 0
ISHARES TR EXPANDED TECH 464287515   1,801,819 20,161 SH   DFND 4 20,161 0 0
GILEAD SCIENCES INC COM 375558103   5,488,108 65,459 SH   DFND 4 65,459 0 0
CAMECO CORP COM 13321L108   1,108,228 23,208 SH   DFND 1 22,608 0 600
TRIMBLE INC COM 896239100   460,149 7,411 SH   DFND 4 7,411 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,257,024 245,465 SH   DFND 4 245,465 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,117,709 108,935 SH   DFND 4 108,935 0 0
SUNOPTA INC COM 8676EP108   990,023 155,176 SH   DFND 4 155,176 0 0
NORFOLK SOUTHN CORP COM 655844108   116,795 470 SH   DFND 3 470 0 0
LPL FINL HLDGS INC COM 50212V100   2,632,884 11,317 SH   DFND 4 11,317 0 0
ISHARES TR CORE TOTAL USD 46434V613   57,920 1,251 SH   DFND 1 1,251 0 0
PENTAIR PLC SHS G7S00T104   342,265 3,500 SH   DFND 3 0 0 3,500
10X GENOMICS INC CL A COM 88025U109   2,484 110 SH   DFND 3 0 0 110
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   25,903 18,907 SH   DFND 1 18,907 0 0
CHUBB LIMITED COM H1467J104   229,558 796 SH   DFND 2 796 0 0
AMGEN INC COM 031162100   566,767 1,759 SH   DFND 2 1,759 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   34,102 10,930 SH   DFND 2 10,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   48,630,490 280,162 SH   DFND 1 234,478 0 45,684
AIR PRODS & CHEMS INC COM 009158106   8,026,305 26,963 SH   DFND 1 24,185 0 2,778
MARATHON PETE CORP COM 56585A102   33,707,453 206,908 SH   DFND 4 206,908 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,141,135 242,664 SH   DFND 4 242,664 0 0
ISHARES TR ISHARES SEMICDTR 464287523   55,426,420 240,367 SH   DFND 4 240,367 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   207,680 14,412 SH   DFND 4 14,412 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,732,789 11,539 SH   DFND 4 11,539 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   722,299 15,965 SH   DFND 4 15,965 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,041,508 32,395 SH   DFND 4 32,395 0 0
TJX COS INC NEW COM 872540109   2,182,483 18,568 SH   DFND 3 18,568 0 0
AXALTA COATING SYS LTD COM G0750C108   559,534 15,461 SH   DFND 4 15,461 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   422,110 30,766 SH   DFND 4 30,766 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   225,383 11,406 SH   DFND 1 0 0 11,406
TRANSDIGM GROUP INC COM 893641100   1,029,839 726 SH   DFND 1 482 0 244
EXELON CORP COM 30161N101   33,090 863 SH   DFND 1 863 0 0
KIMCO RLTY CORP COM 49446R109   4,726 241 SH   DFND 1 241 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,524,741 43,301 SH   DFND 2 43,301 0 0
NOVARTIS AG SPONSORED ADR 66987V109   119,621 1,040 SH   DFND 2 1,040 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   13,463 372 SH   DFND 1 372 0 0
ALPHABET INC CAP STK CL A 02079K305   221,949,573 1,338,757 SH   DFND 1 1,089,828 0 248,929
ADOBE INC COM 00724F101   88,809,108 171,519 SH   DFND 4 171,519 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,001,210 1,460,737 SH   DFND 4 1,460,737 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   10,506,380 556,482 SH   DFND 4 556,482 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   7,484,464 146,639 SH   DFND 4 146,639 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,580,030 91,090 SH   DFND 4 91,090 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,799,613 51,579 SH   DFND 4 51,579 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   377,259 18,269 SH   DFND 4 18,269 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   822,493 17,997 SH   DFND 4 17,997 0 0
AMPHENOL CORP NEW CL A 032095101   238,840 2,698 SH   DFND 1 2,698 0 0
ENTERGY CORP NEW COM 29364G103   253,855 1,947 SH   DFND 1 1,947 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   6,225,795 172,651 SH   DFND 1 172,651 0 0
CRH PLC ORD G25508105   55,290 601 SH   DFND 1 251 0 350
ELI LILLY & CO COM 532457108   7,210,200 8,138 SH   DFND 3 198 0 7,940
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   349,515 15,276 SH   DFND 4 15,276 0 0
BROADCOM INC COM 11135F101   2,371,875 13,750 SH   DFND 2 13,750 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,472 15 SH   DFND 1 15 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   10,080,959 501,166 SH   DFND 4 501,166 0 0
KT CORP SPONSORED ADR 48268K101   14,985 974 SH   DFND 4 974 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,195,776 15,354 SH   DFND 4 15,354 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   18,706,970 617,799 SH   DFND 4 617,799 0 0
ENPHASE ENERGY INC COM 29355A107   6,553,352 57,984 SH   DFND 4 57,984 0 0
TC ENERGY CORP COM 87807B107   637,339 13,403 SH   DFND 4 13,403 0 0
WABTEC COM 929740108   264,322 1,458 SH   DFND 1 74 0 1,384
PAN AMERN SILVER CORP COM 697900108   1,071 71 SH   DFND 1 71 0 0
REPUBLIC SVCS INC COM 760759100   4,697,246 23,388 SH   DFND 2 212 0 23,176
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,994,194 100,951 SH   DFND 2 0 0 100,951
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   246,803,286 2,061,848 SH   DFND 3 2,061,848 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   145,241 4,145 SH   DFND 1 4,145 0 0
REGENERON PHARMACEUTICALS COM 75886F107   121,944 116 SH   DFND 2 116 0 0
UNITED STATES STL CORP NEW COM 912909108   55,397 1,568 SH   DFND 2 1,568 0 0
AMAZON COM INC COM 023135106   211,370,305 1,134,839 SH   DFND 1 810,743 0 324,096
BENTLEY SYS INC COM CL B 08265T208   6,052,095 119,112 SH   DFND 1 109,796 0 9,316
ISHARES TR SP SMCP600VL ETF 464287879   17,156,779 159,360 SH   DFND 4 159,360 0 0
APTARGROUP INC COM 038336103   17,713,149 110,575 SH   DFND 4 110,575 0 0
MONDELEZ INTL INC CL A 609207105   26,811,141 363,935 SH   DFND 4 363,935 0 0
GERDAU SA SPON ADR REP PFD 373737105   11,664,506 3,332,715 SH   DFND 4 3,332,715 0 0
KINDER MORGAN INC DEL COM 49456B101   19,366,081 876,689 SH   DFND 4 876,689 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   1,348,706 55,342 SH   DFND 4 55,342 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   18,097,724 227,873 SH   DFND 4 227,873 0 0
CARDINAL HEALTH INC COM 14149Y108   82,632 747 SH   DFND 1 747 0 0
UNITED RENTALS INC COM 911363109   552,990 688 SH   DFND 1 688 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   602,089 16,459 SH   DFND 4 16,459 0 0
NORTHERN TR CORP COM 665859104   292,759 3,251 SH   DFND 4 3,251 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   609,345 3,765 SH   DFND 1 3,765 0 0
GENUINE PARTS CO COM 372460105   669,439 4,786 SH   DFND 1 4,786 0 0
VALLEY NATL BANCORP COM 919794107   397,045 43,824 SH   DFND 4 43,824 0 0
EATON CORP PLC SHS G29183103   384,802 1,161 SH   DFND 2 1,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   236,078 205 SH   DFND 2 205 0 0
TAPESTRY INC COM 876030107   30,939 653 SH   DFND 1 653 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   18,958,496 127,688 SH   DFND 1 123,024 0 4,664
WELLS FARGO CO NEW COM 949746101   8,882,522 157,220 SH   DFND 1 16,999 0 140,221
INTUITIVE SURGICAL INC COM NEW 46120E602   82,913,505 168,773 SH   DFND 4 168,773 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,015,970 138,798 SH   DFND 4 138,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,015,324 73,165 SH   DFND 4 73,165 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,582,149 31,719 SH   DFND 4 31,719 0 0
CUMMINS INC COM 231021106   317,611 989 SH   DFND 1 989 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,057,038 24,047 SH   DFND 4 24,047 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878   6,868,637 265,096 SH   DFND 3 265,096 0 0
ISHARES TR SELECT DIVID ETF 464287168   550,074 4,248 SH   DFND 1 4,248 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,054,811 104,252 SH   DFND 4 104,252 0 0
MUELLER INDS INC COM 624756102   717,066 9,677 SH   DFND 3 0 0 9,677
TE CONNECTIVITY PLC ORD SHS G87052109   6,936,330 45,939 SH   DFND 3 16,072 0 29,867
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   91,433 2,313 SH   DFND 1 2,313 0 0
BORGWARNER INC COM 099724106   3,992 110 SH   DFND 1 110 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   106,522 1,828 SH   DFND 3 1,828 0 0
ULTA BEAUTY INC COM 90384S303   47,862 123 SH   DFND 3 123 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   584,744 38,469 SH   DFND 4 38,469 0 0
RADNET INC COM 750491102   32,958,218 475,046 SH   DFND 1 473,766 0 1,280
LINDE PLC SHS G54950103   87,977,408 184,493 SH   DFND 4 184,493 0 0
HONEYWELL INTL INC COM 438516106   119,627,990 578,723 SH   DFND 4 578,723 0 0
NUCOR CORP COM 670346105   3,392,988 22,568 SH   DFND 4 22,568 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,489,135 69,106 SH   DFND 4 69,106 0 0
ISHARES TR MSCI USA MMENTM 46432F396   10,200,031 50,305 SH   DFND 4 50,305 0 0
CRESCENT CAP BDC INC COM 225655109   2,194,882 118,642 SH   DFND 4 118,642 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,757,585 225,518 SH   DFND 4 225,518 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   242,401 6,134 SH   DFND 1 6,134 0 0
DUOLINGO INC CL A COM 26603R106   4,350,159 15,425 SH   DFND 4 15,425 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,861,502 217,727 SH   DFND 4 217,727 0 0
CARVANA CO CL A 146869102   1,772,440 10,180 SH   DFND 4 10,180 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   286,021 15,369 SH   DFND 4 15,369 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   158,382 16,261 SH   DFND 3 0 0 16,261
GUARDANT HEALTH INC COM 40131M109   166,131 7,242 SH   DFND 1 0 0 7,242
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   658 25 SH   DFND 1 25 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   28,210 398 SH   DFND 1 398 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   778,890 11,796 SH   DFND 2 11,796 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,934 318 SH   DFND 3 318 0 0
RIO TINTO PLC SPONSORED ADR 767204100   51,741 727 SH   DFND 2 727 0 0
CALIX INC COM 13100M509   15,145,652 390,467 SH   DFND 1 389,697 0 770
UNITEDHEALTH GROUP INC COM 91324P102   17,299,258 29,849 SH   DFND 1 22,513 0 7,336
KB FINL GROUP INC SPONSORED ADR 48241A105   1,522,801 24,670 SH   DFND 1 24,670 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,712,814 115,680 SH   DFND 4 115,680 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,643,905 180,344 SH   DFND 4 180,344 0 0
NOVARTIS AG SPONSORED ADR 66987V109   912,117 7,999 SH   DFND 1 3,614 0 4,385
DARLING INGREDIENTS INC COM 237266101   398,615 10,727 SH   DFND 3 0 0 10,727
WALGREENS BOOTS ALLIANCE INC COM 931427108   52,342 5,569 SH   DFND 1 5,569 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,276 15 SH   DFND 1 15 0 0
OKTA INC CL A 679295105   732 7 SH   DFND 1 7 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   617,718 8,505 SH   DFND 1 8,505 0 0
CORTEVA INC COM 22052L104   38,201 649 SH   DFND 3 649 0 0
TRACTOR SUPPLY CO COM 892356106   131,791 453 SH   DFND 2 453 0 0
ROPER TECHNOLOGIES INC COM 776696106   166,932 300 SH   DFND 2 300 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   9,431,123 207,231 SH   DFND 4 207,231 0 0
ISHARES TR MSCI EAFE ETF 464287465   57,348,529 686,134 SH   DFND 1 287,113 0 399,021
GALLAGHER ARTHUR J & CO COM 363576109   4,437,067 15,769 SH   DFND 4 15,769 0 0
ELEVANCE HEALTH INC COM 036752103   10,684,008 20,546 SH   DFND 1 458 0 20,088
ALPS ETF TR OSHARES US QUALT 00162Q387   8,395,675 155,475 SH   DFND 4 155,475 0 0
ARISTA NETWORKS INC COM 040413106   426,824 1,125 SH   DFND 1 975 0 150
AAON INC COM PAR $0.004 000360206   3,072,705 28,493 SH   DFND 4 28,493 0 0
SHELL PLC SPON ADS 780259305   8,384,754 127,138 SH   DFND 2 1,589 0 125,549
VISA INC COM CL A 92826C839   8,711,516 31,684 SH   DFND 2 1,958 0 29,726
COSTCO WHSL CORP NEW COM 22160K105   1,456,552 1,643 SH   DFND 2 1,643 0 0
HESS CORP COM 42809H107   67,628 498 SH   DFND 2 498 0 0
JETBLUE AWYS CORP COM 477143101   2,781,984 424,068 SH   DFND 1 424,068 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   26,294,433 518,219 SH   DFND 4 518,219 0 0
US BANCORP DEL COM NEW 902973304   14,285,690 312,392 SH   DFND 4 312,392 0 0
FIRST AMERN FINL CORP COM 31847R102   698,962 10,588 SH   DFND 4 10,588 0 0
RPM INTL INC COM 749685103   5,864,550 48,467 SH   DFND 4 48,467 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,302,874 88,050 SH   DFND 4 88,050 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   270,135 34,500 SH   DFND 4 34,500 0 0
CME GROUP INC COM 12572Q105   600,721 2,727 SH   DFND 1 2,727 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,253,905 97,255 SH   DFND 1 97,255 0 0
NVIDIA CORPORATION COM 67066G104   7,450,344 61,350 SH   DFND 2 61,350 0 0
DATADOG INC CL A COM 23804L103   77,205 671 SH   DFND 2 671 0 0
THE TRADE DESK INC COM CL A 88339J105   146,054 1,332 SH   DFND 2 1,332 0 0
UBER TECHNOLOGIES INC COM 90353T100   106,309,605 1,414,443 SH   DFND 4 1,414,443 0 0
T-MOBILE US INC COM 872590104   5,788,119 28,048 SH   DFND 4 28,048 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,908,580 119,898 SH   DFND 4 119,898 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,621,362 34,600 SH   DFND 4 34,600 0 0
ZOETIS INC CL A 98978V103   6,341,708 32,647 SH   DFND 1 32,647 0 0
DARDEN RESTAURANTS INC COM 237194105   3,133,857 19,093 SH   DFND 4 19,093 0 0
GENERAL MLS INC COM 370334104   86,257 1,168 SH   DFND 3 1,168 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   19,751 280 SH   DFND 1 0 0 280
FREEPORT-MCMORAN INC CL B 35671D857   1,759,960 35,569 SH   DFND 1 11,302 0 24,267
IOVANCE BIOTHERAPEUTICS INC COM 462260100   288,752 30,751 SH   DFND 1 0 0 30,751
BANCO SANTANDER S.A. ADR 05964H105   4,167 861 SH   DFND 1 861 0 0
EATON VANCE MUN BD FD COM 27827X101   25,953 2,412 SH   DFND 1 2,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,787,319 1,220,024 SH   DFND 1 1,195,550 0 24,474
S&P GLOBAL INC COM 78409V104   9,483,939 18,376 SH   DFND 1 18,376 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,423,185 133,435 SH   DFND 4 133,435 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   30,566,678 338,127 SH   DFND 4 338,127 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,152,000 450,000 SH   DFND 4 450,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764   4,760,012 77,892 SH   DFND 4 77,892 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   816,409 15,754 SH   DFND 4 15,754 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   248,782 3,342 SH   DFND 1 3,342 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,556,586 35,709 SH   DFND 4 35,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   824,554 1,333 SH   DFND 2 1,333 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   77,991 1,652 SH   DFND 3 1,652 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   248,665,421 1,141,347 SH   DFND 1 783,327 0 358,020
PJT PARTNERS INC COM CL A 69343T107   39,117,711 293,455 SH   DFND 1 292,825 0 630
FIFTH THIRD BANCORP COM 316773100   41,597,553 970,998 SH   DFND 4 970,998 0 0
DOMINOS PIZZA INC COM 25754A201   6,046,173 14,056 SH   DFND 4 14,056 0 0
BERKLEY W R CORP COM 084423102   14,198,820 250,287 SH   DFND 4 250,287 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,473,857 54,658 SH   DFND 4 54,658 0 0
DEERE & CO COM 244199105   21,300,581 51,040 SH   DFND 4 51,040 0 0
CUMMINS INC COM 231021106   18,214,467 56,253 SH   DFND 4 56,253 0 0
ALLIANT ENERGY CORP COM 018802108   660,058 10,875 SH   DFND 4 10,875 0 0
GOLUB CAP BDC INC COM 38173M102   24,734,220 1,636,943 SH   DFND 4 1,636,943 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,545,519 30,336 SH   DFND 1 28,598 0 1,738
INTUITIVE SURGICAL INC COM NEW 46120E602   469,944 1,005 SH   DFND 1 1,005 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   373,211 15,409 SH   DFND 4 15,409 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   592,342 14,405 SH   DFND 1 14,405 0 0
ALLY FINL INC COM 02005N100   316,613 8,896 SH   DFND 4 8,896 0 0
AMAZON COM INC COM 023135106   21,547,760 115,643 SH   DFND 3 60,297 0 55,346
ISHARES TR RUSSELL 2000 ETF 464287655   815,305 3,691 SH   DFND 2 3,691 0 0
AMETEK INC COM 031100100   112,642 656 SH   DFND 2 656 0 0
TJX COS INC NEW COM 872540109   103,113,714 877,264 SH   DFND 4 877,264 0 0
VICI PPTYS INC COM 925652109   18,036,504 541,474 SH   DFND 4 541,474 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878   44,029,355 1,699,319 SH   DFND 4 1,699,319 0 0
PEABODY ENERGY CORP COM 704551100   267,647 10,087 SH   DFND 1 10,087 0 0
HURON CONSULTING GROUP INC COM 447462102   597,089 5,493 SH   DFND 4 5,493 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,565,350 81,298 SH   DFND 2 81,284 0 14
EASTMAN CHEM CO COM 277432100   16,937 169 SH   DFND 1 169 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,779 120 SH   DFND 1 120 0 0
CONFLUENT INC CLASS A COM 20717M103   3,021 99 SH   DFND 1 99 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   7,895,302 74,483 SH   DFND 1 74,483 0 0
ISHARES TR US HLTHCARE ETF 464287762   194,483 2,992 SH   DFND 3 2,992 0 0
ISHARES TR CORE S&P SCP ETF 464287804   940,124 8,038 SH   DFND 2 8,038 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   446,564 909 SH   DFND 2 909 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,857,335 479,293 SH   DFND 1 479,293 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,544,526 142,913 SH   DFND 4 142,913 0 0
NEWMONT CORP COM 651639106   20,476,662 383,099 SH   DFND 4 383,099 0 0
PNC FINL SVCS GROUP INC COM 693475105   21,867,542 118,298 SH   DFND 4 118,298 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   3,838,635 18,088 SH   DFND 4 18,088 0 0
JEFFERIES FINL GROUP INC COM 47233W109   116,203 1,887 SH   DFND 4 1,887 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   719,209 23,579 SH   DFND 4 23,579 0 0
SYSCO CORP COM 871829107   2,781,199 35,628 SH   DFND 4 35,628 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,092,965 13,059 SH   DFND 1 10,899 0 2,160
MPLX LP COM UNIT REP LTD 55336V100   17,784 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   391,539 12,892 SH   DFND 4 12,892 0 0
LAUDER ESTEE COS INC CL A 518439104   848,418 8,406 SH   DFND 1 621 0 7,785
INSIGHT ENTERPRISES INC COM 45765U103   728,018 3,380 SH   DFND 4 3,380 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,236,712 6,550 SH   DFND 1 3,068 0 3,482
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   637,957 64,636 SH   DFND 4 64,636 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   107,510 1,050 SH   DFND 1 1,050 0 0
INTERPUBLIC GROUP COS INC COM 460690100   8,288 254 SH   DFND 1 254 0 0
BANK AMERICA CORP COM 060505104   1,764,451 44,467 SH   DFND 3 44,467 0 0
NEXTERA ENERGY INC COM 65339F101   311,747 3,688 SH   DFND 2 3,688 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   102,855,287 640,312 SH   DFND 1 503,222 0 137,090
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,139,818 16,214 SH   DFND 1 4,841 0 11,373
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,518,249 262,096 SH   DFND 4 262,096 0 0
THE ODP CORP COM 88337F105   821,457 27,612 SH   DFND 4 27,612 0 0
INTUIT COM 461202103   10,267,054 16,533 SH   DFND 4 16,533 0 0
ISHARES TR US REGNL BKS ETF 464288778   845,025 17,775 SH   DFND 4 17,775 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,025,215 31,545 SH   DFND 4 31,545 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   410,345 25,534 SH   DFND 4 25,534 0 0
UTZ BRANDS INC COM CL A 918090101   731,712 41,339 SH   DFND 4 41,339 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   104,802 1,304 SH   DFND 1 1,304 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,263,100 16,899 SH   DFND 4 16,899 0 0
ANSYS INC COM 03662Q105   247,894 778 SH   DFND 3 0 0 778
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,997 429 SH   DFND 1 429 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   3,720 95 SH   DFND 1 95 0 0
CHENIERE ENERGY INC COM NEW 16411R208   394,209 2,192 SH   DFND 2 2,192 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   423,462 29,064 SH   DFND 1 29,064 0 0
GENTHERM INC COM 37253A103   19,886,861 427,121 SH   DFND 1 426,785 0 336
NAPCO SEC TECHNOLOGIES INC COM 630402105   12,153,581 300,385 SH   DFND 1 299,666 0 719
UNITED PARCEL SERVICE INC CL B 911312106   41,880,549 307,177 SH   DFND 4 307,177 0 0
ENTEGRIS INC COM 29362U104   1,702,114 15,125 SH   DFND 4 15,125 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,091,092 16,444 SH   DFND 4 16,444 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,153,044 11,633 SH   DFND 1 11,243 0 390
GENUINE PARTS CO COM 372460105   3,024,106 21,650 SH   DFND 4 21,650 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,322,896 7,208 SH   DFND 1 5,989 0 1,219
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,468,631 126,171 SH   DFND 4 126,171 0 0
PEPSICO INC COM 713448108   9,896,394 58,196 SH   DFND 3 54,244 0 3,952
AZEK CO INC CL A 05478C105   333,918 7,135 SH   DFND 3 0 0 7,135
PROSPECT CAP CORP COM 74348T102   2,290,811 428,189 SH   DFND 4 428,189 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   800,326 79,555 SH   DFND 4 79,555 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   144,757 1,858 SH   DFND 2 1,858 0 0
FERRARI N V COM N3167Y103   58,294 124 SH   DFND 2 124 0 0
RIO TINTO PLC SPONSORED ADR 767204100   14,292,457 200,821 SH   DFND 4 200,821 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,771,446 47,387 SH   DFND 4 47,387 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   42,140,945 459,001 SH   DFND 4 459,001 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   1,178,616 27,929 SH   DFND 4 27,929 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,431,974 44,556 SH   DFND 1 34,340 0 10,216
MUELLER INDS INC COM 624756102   2,649,425 35,754 SH   DFND 4 35,754 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   512,325 31,841 SH   DFND 4 31,841 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,477,966 30,137 SH   DFND 4 30,137 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   3,085,147 29,105 SH   DFND 3 29,105 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,332,210 38,922 SH   DFND 3 38,251 0 671
CENTERPOINT ENERGY INC COM 15189T107   12,885 448 SH   DFND 1 448 0 0
ISHARES TR PFD AND INCM SEC 464288687   441,726 13,293 SH   DFND 2 13,293 0 0
ADOBE INC COM 00724F101   586,645 1,133 SH   DFND 2 1,133 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   874 4 SH   DFND 2 4 0 0
WESTERN ALLIANCE BANCORP COM 957638109   14,820,321 171,353 SH   DFND 1 171,353 0 0
EQUINIX INC COM 29444U700   53,760,342 60,566 SH   DFND 4 60,566 0 0
WELLS FARGO CO NEW COM 949746101   27,048,406 478,817 SH   DFND 4 478,817 0 0
STARWOOD PPTY TR INC COM 85571B105   8,953,725 439,338 SH   DFND 4 439,338 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,471,583 15,920 SH   DFND 4 15,920 0 0
XPEL INC COM 98379L100   1,022,188 23,569 SH   DFND 4 23,569 0 0
IDEXX LABS INC COM 45168D104   76,593 147 SH   DFND 1 147 0 0
KORN FERRY COM NEW 500643200   1,466,974 19,497 SH   DFND 4 19,497 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,618,983 146,034 SH   DFND 1 146,034 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,113 75 SH   DFND 1 75 0 0
TWILIO INC CL A 90138F102   306 5 SH   DFND 1 5 0 0
INSULET CORP COM 45784P101   19,456,963 83,645 SH   DFND 1 81,137 0 2,508
WILLSCOT HLDGS CORP COM CL A 971378104   578,463 15,383 SH   DFND 1 14,367 0 1,016
ISHARES TR S&P 500 VAL ETF 464287408   3,522,772 17,867 SH   DFND 1 17,867 0 0
ISHARES TR S&P SML 600 GWT 464287887   15,680,592 112,413 SH   DFND 4 112,413 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,103,558 44,172 SH   DFND 4 44,172 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   112,252,743 461,053 SH   DFND 4 461,053 0 0
NASDAQ INC COM 631103108   528,588 7,345 SH   DFND 1 7,345 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,925,505 119,925 SH   DFND 4 119,925 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   5,599,582 77,374 SH   DFND 4 77,374 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,846,944 53,736 SH   DFND 4 53,736 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,157,465 51,987 SH   DFND 4 51,987 0 0
EATON VANCE FLTING RATE INC COM 278279104   283,669 22,024 SH   DFND 4 22,024 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   830,202 32,698 SH   DFND 4 32,698 0 0
EASTMAN CHEM CO COM 277432100   2,752,494 24,586 SH   DFND 4 24,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,793,743 122,023 SH   DFND 4 122,023 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   391,352 17,813 SH   DFND 4 17,813 0 0
ISHARES TR RUS 1000 ETF 464287622   32,883,563 104,594 SH   DFND 4 104,594 0 0
PROSHARES TR INVT INT RT HG 74347B607   802,345 10,417 SH   DFND 4 10,417 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   235,901 15,016 SH   DFND 4 15,016 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   778,247 20,825 SH   DFND 4 20,825 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,976 483 SH   DFND 1 483 0 0
ALBEMARLE CORP COM 012653101   13,174 100 SH   DFND 1 100 0 0
EAGLE BANCORP INC MD COM 268948106   564 24 SH   DFND 1 24 0 0
ISHARES TR IBONDS DEC 46435U697   263,728 10,104 SH   DFND 4 10,104 0 0
WELLS FARGO CO NEW COM 949746101   67,729 1,198 SH   DFND 3 1,198 0 0
AIR PRODS & CHEMS INC COM 009158106   93,490 314 SH   DFND 2 314 0 0
OGE ENERGY CORP COM 670837103   51,849 1,264 SH   DFND 2 1,264 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   13,546,669 372,365 SH   DFND 4 372,365 0 0
ISHARES TR RUS MD CP GR ETF 464287481   12,952,345 110,430 SH   DFND 4 110,430 0 0
ALBEMARLE CORP COM 012653101   2,728,538 28,809 SH   DFND 4 28,809 0 0
KRAFT HEINZ CO COM 500754106   58,544 1,667 SH   DFND 2 1,667 0 0
VERISK ANALYTICS INC COM 92345Y106   372,732 1,391 SH   DFND 3 0 0 1,391
OWENS CORNING NEW COM 690742101   667 4 SH   DFND 1 4 0 0
PPG INDS INC COM 693506107   6,157,271 46,484 SH   DFND 2 1,164 0 45,320
INTERPUBLIC GROUP COS INC COM 460690100   831,131 26,276 SH   DFND 4 26,276 0 0
PEMBINA PIPELINE CORP COM 706327103   2,918,101 70,759 SH   DFND 4 70,759 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   15,858 2,587 SH   DFND 1 2,587 0 0
MCDONALDS CORP COM 580135101   4,828,125 15,855 SH   DFND 3 15,855 0 0
THE CIGNA GROUP COM 125523100   259,137 748 SH   DFND 2 748 0 0
HEICO CORP NEW COM 422806109   88,642 339 SH   DFND 1 339 0 0
NUSCALE PWR CORP CL A COM 67079K100   332,149 28,683 SH   DFND 4 28,683 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,183,055 58,164 SH   DFND 4 58,164 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,236,581 45,663 SH   DFND 4 45,663 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,480,188 69,855 SH   DFND 4 69,855 0 0
CBRE GROUP INC CL A 12504L109   1,674,132 13,449 SH   DFND 4 13,449 0 0
HONEYWELL INTL INC COM 438516106   3,725,253 18,021 SH   DFND 3 18,021 0 0
MASIMO CORP COM 574795100   94,531 709 SH   DFND 4 709 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,577,693 10,049 SH   DFND 4 10,049 0 0
ISHARES INC CORE MSCI EMKT 46434G103   26,925 469 SH   DFND 2 469 0 0
PGIM ETF TR AAA CLO ETF 69344A834   5,318,353 103,793 SH   DFND 4 103,793 0 0
BROADSTONE NET LEASE INC COM 11135E203   150,065 7,919 SH   DFND 4 7,919 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,597 547 SH   DFND 1 547 0 0
SALESFORCE INC COM 79466L302   148,547,319 542,717 SH   DFND 4 542,717 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   2,010,097 48,226 SH   DFND 4 48,226 0 0
ISHARES TR CORE S&P TTL STK 464287150   6,900,928 54,934 SH   DFND 4 54,934 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   13,151,171 304,778 SH   DFND 4 304,778 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   299,117 13,353 SH   DFND 4 13,353 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,837,891 38,668 SH   DFND 4 38,668 0 0
TAPESTRY INC COM 876030107   462,085 9,835 SH   DFND 4 9,835 0 0
VERISK ANALYTICS INC COM 92345Y106   605,548 2,259 SH   DFND 4 2,259 0 0
HILLMAN SOLUTIONS CORP COM 431636109   335,386 31,760 SH   DFND 4 31,760 0 0
EMBECTA CORP COMMON STOCK 29082K105   157,278 11,154 SH   DFND 4 11,154 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   435,207 1,836 SH   DFND 1 1,836 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   962,498 26,435 SH   DFND 1 26,435 0 0
DEXCOM INC COM 252131107   234,175 3,337 SH   DFND 1 146 0 3,191
EVERSOURCE ENERGY COM 30040W108   16,883 261 SH   DFND 1 261 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   467,434 14,016 SH   DFND 4 14,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,108,553 1,896 SH   DFND 2 1,896 0 0
CNH INDL N V SHS N20944109   2,988,406 269,225 SH   DFND 4 269,225 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,681,250 381,236 SH   DFND 4 381,236 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   498,395 48,107 SH   DFND 4 48,107 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,625,330 42,755 SH   DFND 4 42,755 0 0
ROYAL BK CDA COM 780087102   981,427 7,897 SH   DFND 1 7,897 0 0
GLOBAL PMTS INC COM 37940X102   1,115,990 10,896 SH   DFND 4 10,896 0 0
CROWN HLDGS INC COM 228368106   265,681 2,770 SH   DFND 4 2,770 0 0
RANGE RES CORP COM 75281A109   334,686 10,880 SH   DFND 4 10,880 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   915,966 16,465 SH   DFND 4 16,465 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,902,856 18,265 SH   DFND 3 0 0 18,265
FASTENAL CO COM 311900104   3,175,590 44,433 SH   DFND 1 44,433 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   192,654 1,996 SH   DFND 1 1,996 0 0
SYSCO CORP COM 871829107   255,022 3,267 SH   DFND 2 3,267 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   538,861 32,559 SH   DFND 4 32,559 0 0
APPLIED MATLS INC COM 038222105   93,286,394 461,692 SH   DFND 1 336,014 0 125,678
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   33,596,434 167,671 SH   DFND 4 167,671 0 0
WASTE MGMT INC DEL COM 94106L109   16,501,706 79,487 SH   DFND 4 79,487 0 0
3M CO COM 88579Y101   5,439,221 39,789 SH   DFND 4 39,789 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,333,800 32,381 SH   DFND 4 32,381 0 0
CANADIAN NATL RY CO COM 136375102   12,319,534 105,160 SH   DFND 4 105,160 0 0
RALPH LAUREN CORP CL A 751212101   116,682 601 SH   DFND 4 601 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,778,887 120,716 SH   DFND 4 120,716 0 0
ISHARES TR CALIF MUN BD ETF 464288356   1,191,619 20,506 SH   DFND 4 20,506 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,223,266 46,512 SH   DFND 4 46,512 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,007,666 32,805 SH   DFND 3 32,805 0 0
RIO TINTO PLC SPONSORED ADR 767204100   43,152 658 SH   DFND 1 658 0 0
WYNN RESORTS LTD COM 983134107   2,351 23 SH   DFND 1 23 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   622,135 33,775 SH   DFND 4 33,775 0 0
CHEESECAKE FACTORY INC COM 163072101   34,711 856 SH   DFND 4 856 0 0
ISHARES TR NATIONAL MUN ETF 464288414   961,050 8,847 SH   DFND 2 8,847 0 0
IPG PHOTONICS CORP COM 44980X109   9,382,250 126,208 SH   DFND 1 126,208 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   12,390,718 304,216 SH   DFND 1 303,616 0 600
DISCOVER FINL SVCS COM 254709108   4,244,734 30,284 SH   DFND 1 27,435 0 2,849
WASTE MGMT INC DEL COM 94106L109   17,771,738 85,603 SH   DFND 1 85,603 0 0
SOUTHERN CO COM 842587107   507,329 5,930 SH   DFND 1 5,930 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,058,067 50,794 SH   DFND 4 50,794 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,354,720 37,555 SH   DFND 4 37,555 0 0
MOSAIC CO NEW COM 61945C103   630,009 23,525 SH   DFND 4 23,525 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,444,266 16,813 SH   DFND 4 16,813 0 0
UDR INC COM 902653104   1,411,732 31,136 SH   DFND 4 31,136 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   3,030,890 11,948 SH   DFND 4 11,948 0 0
NEOGENOMICS INC COM NEW 64049M209   11,092 752 SH   DFND 4 752 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,226,963 5,884 SH   DFND 1 5,884 0 0
NUTANIX INC CL A 67059N108   309 5 SH   DFND 1 5 0 0
PINTEREST INC CL A 72352L106   0 0 SH   DFND 1 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   500,000 20,000 SH   DFND 4 20,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549   183,245 1,910 SH   DFND 1 1,910 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   15,356,893 389,966 SH   DFND 4 389,966 0 0
PAYPAL HLDGS INC COM 70450Y103   52,798,609 676,645 SH   DFND 4 676,645 0 0
EXELON CORP COM 30161N101   5,733,486 141,393 SH   DFND 4 141,393 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   368,565 19,944 SH   DFND 4 19,944 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,524,501 50,339 SH   DFND 4 50,339 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   23,618,984 83,412 SH   DFND 1 60,378 0 23,034
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   858,130 69,653 SH   DFND 4 69,653 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,172,181 40,971 SH   DFND 4 40,971 0 0
ISHARES TR SHORT TREAS BD 464288679   13,832,069 125,030 SH   DFND 1 125,030 0 0
AIR PRODS & CHEMS INC COM 009158106   473,407 1,590 SH   DFND 3 0 0 1,590
CRANE COMPANY COMMON STOCK 224408104   3,243 24 SH   DFND 1 24 0 0
SIMON PPTY GROUP INC NEW COM 828806109   202,680 1,218 SH   DFND 1 1,218 0 0
KINDER MORGAN INC DEL COM 49456B101   5,384,460 243,751 SH   DFND 2 2,036 0 241,715
NXP SEMICONDUCTORS N V COM N6596X109   195,608 815 SH   DFND 2 815 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   287,325 10,060 SH   DFND 4 10,060 0 0
HERCULES CAPITAL INC COM 427096508   18,030 918 SH   DFND 1 918 0 0
AGILYSYS INC COM 00847J105   32,623,847 299,435 SH   DFND 1 298,693 0 742
WARNER BROS DISCOVERY INC COM SER A 934423104   11,773,211 1,427,013 SH   DFND 1 1,427,013 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   108,519,312 547,911 SH   DFND 4 547,911 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   10,102,924 849,699 SH   DFND 4 849,699 0 0
AEROVIRONMENT INC COM 008073108   12,992,200 64,799 SH   DFND 4 64,799 0 0
ISHARES TR SELECT DIVID ETF 464287168   53,960,159 399,497 SH   DFND 4 399,497 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   668,407 19,618 SH   DFND 4 19,618 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   409,729 14,003 SH   DFND 4 14,003 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,576,145 31,964 SH   DFND 4 31,964 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   29,496,481 575,316 SH   DFND 4 575,316 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   479,738 19,501 SH   DFND 4 19,501 0 0
COLUMBIA BKG SYS INC COM 197236102   5,641,283 216,058 SH   DFND 4 216,058 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   346,465 17,046 SH   DFND 1 17,046 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   87,085 227 SH   DFND 4 227 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   456,623 28,450 SH   DFND 1 28,450 0 0
CENCORA INC COM 03073E105   122,444 544 SH   DFND 2 544 0 0
AAON INC COM PAR $0.004 000360206   41,053,330 380,801 SH   DFND 1 376,241 0 4,560
SIMPSON MFG INC COM 829073105   29,459,502 154,002 SH   DFND 1 154,002 0 0
EXXON MOBIL CORP COM 30231G102   120,782,309 1,030,389 SH   DFND 4 1,030,389 0 0
BAXTER INTL INC COM 071813109   1,539,052 40,533 SH   DFND 4 40,533 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,521,193 131,023 SH   DFND 4 131,023 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,287,215 12,109 SH   DFND 1 12,109 0 0
AMKOR TECHNOLOGY INC COM 031652100   670,727 21,919 SH   DFND 4 21,919 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   827,475 63,750 SH   DFND 4 63,750 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,825,996 230,555 SH   DFND 4 230,555 0 0
SUNRUN INC COM 86771W105   3,117,210 172,603 SH   DFND 4 172,603 0 0
APPLE INC COM 037833100   18,797,508 80,676 SH   DFND 2 34,401 0 46,275
FLEXSHARES TR MORNSTAR UPSTR 33939L407   166,761 4,042 SH   DFND 1 4,042 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   27,452 1,267 SH   DFND 1 1,267 0 0
ALLY FINL INC COM 02005N100   1,572,473 44,183 SH   DFND 3 44,183 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   630,515 59,651 SH   DFND 4 59,651 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,914,783 42,636 SH   DFND 3 42,636 0 0
BAKER HUGHES COMPANY CL A 05722G100   253,050 7,000 SH   DFND 2 7,000 0 0
AUTOZONE INC COM 053332102   97,610,306 30,987 SH   DFND 1 25,502 0 5,485
ISHARES TR CORE S&P SCP ETF 464287804   164,213,307 1,404,012 SH   DFND 4 1,404,012 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   10,591,759 201,555 SH   DFND 4 201,555 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   4,495,714 270,826 SH   DFND 4 270,826 0 0
EATON CORP PLC SHS G29183103   1,559,217 4,729 SH   DFND 1 4,729 0 0
MARRIOTT INTL INC NEW CL A 571903202   859,087 3,450 SH   DFND 1 3,450 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   3,113,997 208,852 SH   DFND 4 208,852 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,213,478 495,091 SH   DFND 4 495,091 0 0
MFS MUN INCOME TR SH BEN INT 552738106   609,660 106,584 SH   DFND 4 106,584 0 0
ADOBE INC COM 00724F101   5,735,394 11,087 SH   DFND 1 6,125 0 4,962
STANDARD BIOTOOLS INC COM 34385P108   311,784 161,546 SH   DFND 4 161,546 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   2,043,001 11,517 SH   DFND 4 11,517 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,991,066 107,800 SH   DFND 4 107,800 0 0
KRAFT HEINZ CO COM 500754106   352,967 10,043 SH   DFND 1 10,043 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   2,083,840 66,301 SH   DFND 4 66,301 0 0
ISHARES TR MSCI EURO FL ETF 464289180   536,893 21,710 SH   DFND 4 21,710 0 0
BLOCK INC CL A 852234103   22,698 335 SH   DFND 1 335 0 0
CENTENE CORP DEL COM 15135B101   8,941,457 118,776 SH   DFND 2 421 0 118,355
CROWDSTRIKE HLDGS INC CL A 22788C105   576,366 2,055 SH   DFND 3 2,055 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,208,425 9,310 SH   DFND 2 9,310 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,198,620 104,600 SH   DFND 2 104,600 0 0
GE VERNOVA INC COM 36828A101   66,144,489 259,410 SH   DFND 1 155,109 0 104,301
HELIOS TECHNOLOGIES INC COM 42328H109   2,287,662 47,959 SH   DFND 1 47,959 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   32,608,326 169,122 SH   DFND 1 169,122 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,010,292 265,045 SH   DFND 4 265,045 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   79,781,247 397,356 SH   DFND 4 397,356 0 0
HEICO CORP NEW COM 422806109   35,021,132 133,934 SH   DFND 4 133,934 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,188,875 10,628 SH   DFND 4 10,628 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,631,108 103,937 SH   DFND 4 103,937 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   487,988 22,697 SH   DFND 4 22,697 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,598,167 87,983 SH   DFND 4 87,983 0 0
PAYCHEX INC COM 704326107   3,664,580 27,308 SH   DFND 4 27,308 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,173,466 106,678 SH   DFND 4 106,678 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,665,570 26,845 SH   DFND 1 26,845 0 0
LAM RESEARCH CORP COM 512807108   799,218 972 SH   DFND 1 972 0 0
HERSHEY CO COM 427866108   1,244,435 6,488 SH   DFND 1 6,488 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   958,214 14,514 SH   DFND 4 14,514 0 0
VENTAS INC COM 92276F100   23,600 368 SH   DFND 2 368 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   528,230 20,340 SH   DFND 3 20,340 0 0
UNILEVER PLC SPON ADR NEW 904767704   45,537 701 SH   DFND 2 701 0 0
MERIT MED SYS INC COM 589889104   61,489,504 622,309 SH   DFND 1 617,509 0 4,800
DIAMONDBACK ENERGY INC COM 25278X109   41,236,887 239,193 SH   DFND 4 239,193 0 0
PROLOGIS INC. COM 74340W103   355,047 2,789 SH   DFND 1 2,789 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,812,906 58,660 SH   DFND 4 58,660 0 0
BOISE CASCADE CO DEL COM 09739D100   3,211,524 22,780 SH   DFND 4 22,780 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,881,202 82,549 SH   DFND 1 80,354 0 2,195
DIGITAL RLTY TR INC COM 253868103   3,430,699 21,286 SH   DFND 1 21,286 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   27,264,769 2,467,399 SH   DFND 4 2,467,399 0 0
PAN AMERN SILVER CORP COM 697900108   3,936,002 188,596 SH   DFND 4 188,596 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   723,852 54,548 SH   DFND 4 54,548 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   415,800 5,603 SH   DFND 4 5,603 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,174,520 18,592 SH   DFND 3 16,775 0 1,817
ISHARES TR TRS FLT RT BD 46434V860   274,588 5,417 SH   DFND 1 5,417 0 0
HESS CORP COM 42809H107   36,157 251 SH   DFND 1 251 0 0
FACTSET RESH SYS INC COM 303075105   61,160 133 SH   DFND 2 133 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,429,607 334,620 SH   DFND 4 334,620 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,578,860 50,437 SH   DFND 4 50,437 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,400,033 29,347 SH   DFND 4 29,347 0 0
SPDR GOLD TR GOLD SHS 78463V107   19,882,601 82,157 SH   DFND 1 52,545 0 29,612
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,894,742 22,700 SH   DFND 1 22,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   6,896,384 96,995 SH   DFND 4 96,995 0 0
NETAPP INC COM 64110D104   5,175,799 41,905 SH   DFND 4 41,905 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,670 7 SH   DFND 4 7 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   263,787 25,412 SH   DFND 4 25,412 0 0
BLACKROCK FLOATING RATE INC COM 091941104   209,628 16,200 SH   DFND 4 16,200 0 0
ALLIANT ENERGY CORP COM 018802108   196,930 3,254 SH   DFND 1 3,254 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   446,576 39,207 SH   DFND 4 39,207 0 0
Q2 HLDGS INC COM 74736L109   31,828 399 SH   DFND 4 399 0 0
AMERIPRISE FINL INC COM 03076C106   164,903 351 SH   DFND 2 351 0 0
NORDSON CORP COM 655663102   42,021 160 SH   DFND 2 160 0 0
LULULEMON ATHLETICA INC COM 550021109   22,522 83 SH   DFND 2 83 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,259,994 20,853 SH   DFND 1 20,853 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   43,991,154 459,437 SH   DFND 4 459,437 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,199,245 38,236 SH   DFND 1 38,236 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   200,198 1,748 SH   DFND 1 1,748 0 0
SYNOPSYS INC COM 871607107   3,843,399 7,589 SH   DFND 4 7,589 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,915,385 71,192 SH   DFND 4 71,192 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   195,080 2,414 SH   DFND 1 2,414 0 0
ECOLAB INC COM 278865100   346,942 1,361 SH   DFND 1 1,361 0 0
CHEMED CORP NEW COM 16359R103   459,591 764 SH   DFND 4 764 0 0
NEOGENOMICS INC COM NEW 64049M209   494,139 33,499 SH   DFND 1 33,499 0 0
QUALCOMM INC COM 747525103   2,309,109 13,579 SH   DFND 2 13,579 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,023,004 163,145 SH   DFND 4 163,145 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,218 1,287 SH   DFND 1 1,287 0 0
COMERICA INC COM 200340107   4,949 90 SH   DFND 1 90 0 0
HONEYWELL INTL INC COM 438516106   660,232 3,194 SH   DFND 2 3,194 0 0
ICICI BANK LIMITED ADR 45104G104   3,207,259 107,445 SH   DFND 4 107,445 0 0
UIPATH INC CL A 90364P105   3,835,853 299,676 SH   DFND 4 299,676 0 0
ISHARES TR IBONDS DEC 2029 46436E163   779,056 30,563 SH   DFND 4 30,563 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,663,842 67,648 SH   DFND 4 67,648 0 0
DOVER CORP COM 260003108   18,157,589 94,699 SH   DFND 4 94,699 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,059,031 32,523 SH   DFND 4 32,523 0 0
GABELLI EQUITY TR INC COM 362397101   1,125,284 204,969 SH   DFND 4 204,969 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,352,582 163,158 SH   DFND 4 163,158 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   8,264,616 177,162 SH   DFND 4 177,162 0 0
MERIT MED SYS INC COM 589889104   1,916,907 19,396 SH   DFND 4 19,396 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,264,584 11,797 SH   DFND 2 11,797 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,434,236 37,486 SH   DFND 4 37,486 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,620,808 5,724 SH   DFND 2 5,724 0 0
SNAP INC CL A 83304A106   264 23 SH   DFND 1 23 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   9,412 759 SH   DFND 4 759 0 0
PARKER-HANNIFIN CORP COM 701094104   5,055 8 SH   DFND 3 8 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,274,276 25,233 SH   DFND 4 25,233 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   439,473 64,063 SH   DFND 4 64,063 0 0
FLEX LTD ORD Y2573F102   54,825 1,640 SH   DFND 2 1,640 0 0
FIRST SOLAR INC COM 336433107   17,800,179 71,368 SH   DFND 1 71,368 0 0
ROYAL BK CDA COM 780087102   28,942,684 232,042 SH   DFND 4 232,042 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   38,326,550 306,833 SH   DFND 4 306,833 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   8,271,443 175,205 SH   DFND 4 175,205 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   2,703,143 77,698 SH   DFND 4 77,698 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,396,172 64,530 SH   DFND 4 64,530 0 0
HESS CORP COM 42809H107   1,333,137 9,816 SH   DFND 4 9,816 0 0
STATE STR CORP COM 857477103   762,313 8,647 SH   DFND 1 8,647 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,672,500 91,806 SH   DFND 1 91,806 0 0
STATE STR CORP COM 857477103   1,389,181 15,702 SH   DFND 4 15,702 0 0
COOPER COS INC COM 216648501   724,941 6,570 SH   DFND 4 6,570 0 0
MP MATERIALS CORP COM CL A 553368101   343 24 SH   DFND 1 24 0 0
TEXAS INSTRS INC COM 882508104   214,626 1,039 SH   DFND 2 1,039 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,615,129 140,102 SH   DFND 1 139,440 0 662
UBER TECHNOLOGIES INC COM 90353T100   43,150,439 574,111 SH   DFND 1 322,141 0 251,970
ORACLE CORP COM 68389X105   157,787,880 926,041 SH   DFND 1 925,023 0 1,018
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   986,066 49,476 SH   DFND 4 49,476 0 0
PACER FDS TR EMRG MKT CASH 69374H865   2,603,916 119,102 SH   DFND 4 119,102 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,623,734 19,387 SH   DFND 4 19,387 0 0
HOME DEPOT INC COM 437076102   23,174,257 57,323 SH   DFND 1 41,986 0 15,337
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,183,690 285,576 SH   DFND 4 285,576 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   790,486 16,001 SH   DFND 4 16,001 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   51,345 1,342 SH   DFND 1 1,342 0 0
JOBY AVIATION INC COMMON STOCK G65163100   5 1 SH   DFND 1 1 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,890,857 14,385 SH   DFND 4 14,385 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,303,451 71,693 SH   DFND 4 71,693 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   784,050 65,720 SH   DFND 4 65,720 0 0
CRANE COMPANY COMMON STOCK 224408104   4,486,087 28,342 SH   DFND 4 28,342 0 0
FIRST SOLAR INC COM 336433107   4,466,473 17,906 SH   DFND 4 17,906 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,579,099 189,610 SH   DFND 4 189,610 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   783,404 19,984 SH   DFND 4 19,984 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   720,038 28,347 SH   DFND 4 28,347 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   237,925 628 SH   DFND 1 628 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,337,916 33,273 SH   DFND 4 33,273 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,265,894 33,523 SH   DFND 3 33,523 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   306,451 6,483 SH   DFND 1 6,483 0 0
ISHARES TR 10+ YR INVST GRD 464289511   13,599 264 SH   DFND 1 264 0 0
ISHARES TR U.S. MED DVC ETF 464288810   34,334 586 SH   DFND 1 586 0 0
JOHNSON & JOHNSON COM 478160104   1,631,458 10,067 SH   DFND 3 10,067 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   235,400 10,000 SH   DFND 4 10,000 0 0
STRIDE INC COM 86333M108   62,491,170 732,693 SH   DFND 1 731,354 0 1,339
QUALCOMM INC COM 747525103   23,523,821 138,334 SH   DFND 4 138,334 0 0
PRUDENTIAL FINL INC COM 744320102   38,489,128 317,829 SH   DFND 4 317,829 0 0
POOL CORP COM 73278L105   4,194,198 11,131 SH   DFND 4 11,131 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   11,683,184 197,317 SH   DFND 4 197,317 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   32,307,480 69,466 SH   DFND 4 69,466 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,754,407 10,556 SH   DFND 4 10,556 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   233,180 15,260 SH   DFND 4 15,260 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   3,962,019 40,149 SH   DFND 4 40,149 0 0
JOBY AVIATION INC COMMON STOCK G65163100   251,233 49,947 SH   DFND 4 49,947 0 0
LAS VEGAS SANDS CORP COM 517834107   807,283 16,036 SH   DFND 4 16,036 0 0
UNITED STATES STL CORP NEW COM 912909108   378,059 10,700 SH   DFND 4 10,700 0 0
APTARGROUP INC COM 038336103   761,543 4,754 SH   DFND 1 4,754 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,364,339 11,775 SH   DFND 3 11,775 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,709,876 20,588 SH   DFND 4 20,588 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,204,478 15,969 SH   DFND 3 0 0 15,969
MODERNA INC COM 60770K107   25,232 308 SH   DFND 1 308 0 0
BLOOM ENERGY CORP COM CL A 093712107   72,252 6,842 SH   DFND 1 6,842 0 0
OMNICELL COM COM 68213N109   19,139,611 439,091 SH   DFND 1 433,841 0 5,250
AMERICAN EXPRESS CO COM 025816109   64,645,298 238,367 SH   DFND 4 238,367 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   35,432 2,869 SH   DFND 1 2,869 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   14,118,286 310,360 SH   DFND 4 310,360 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,969,401 29,376 SH   DFND 4 29,376 0 0
CRANE NXT CO COM 224441105   2,941,590 52,434 SH   DFND 4 52,434 0 0
XPO INC COM 983793100   1,875,727 17,447 SH   DFND 4 17,447 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,059,344 120,039 SH   DFND 4 120,039 0 0
KEYCORP COM 493267108   3,853,646 230,068 SH   DFND 4 230,068 0 0
MCKESSON CORP COM 58155Q103   12,262,133 24,801 SH   DFND 4 24,801 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,617,721 52,576 SH   DFND 1 22,768 0 29,808
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   267,696 11,700 SH   DFND 4 11,700 0 0
TRUIST FINL CORP COM 89832Q109   202,965 4,761 SH   DFND 1 4,761 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   804,285 56,759 SH   DFND 4 56,759 0 0
ISHARES TR RUS MID CAP ETF 464287499   233,659 2,651 SH   DFND 2 2,651 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,039,348 4,311 SH   DFND 1 4,311 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   47,241 224 SH   DFND 1 224 0 0
ALPHABET INC CAP STK CL C 02079K107   700,194 4,188 SH   DFND 3 4,188 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,308 73 SH   DFND 2 73 0 0
DARLING INGREDIENTS INC COM 237266101   6,493,441 174,739 SH   DFND 1 155,067 0 19,672
ISHARES INC MSCI STH KOR ETF 464286772   1,510,607 23,618 SH   DFND 1 22,955 0 663
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,821,113 65,474 SH   DFND 4 65,474 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,393,049 243,517 SH   DFND 4 243,517 0 0
WATSCO INC COM 942622200   5,378,401 10,934 SH   DFND 4 10,934 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878   11,621,050 448,516 SH   DFND 1 448,516 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,242,939 20,835 SH   DFND 4 20,835 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   958,209 14,764 SH   DFND 4 14,764 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   206,618 3,849 SH   DFND 4 3,849 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,568 408 SH   DFND 1 408 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,299,210 13,247 SH   DFND 4 13,247 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   28,537 1,616 SH   DFND 1 1,616 0 0
FIRSTENERGY CORP COM 337932107   10,389 269 SH   DFND 1 269 0 0
PLAYTIKA HLDG CORP COM 72815L107   310 44 SH   DFND 1 44 0 0
UNION PAC CORP COM 907818108   318,206 1,291 SH   DFND 2 1,291 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   36,704 324 SH   DFND 1 324 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   47,844,857 162,445 SH   DFND 1 97,130 0 65,315
RESMED INC COM 761152107   8,893,502 36,469 SH   DFND 1 34,482 0 1,987
UNILEVER PLC SPON ADR NEW 904767704   298,025 4,669 SH   DFND 1 4,669 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   13,843,746 40,659 SH   DFND 4 40,659 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   418,128 14,443 SH   DFND 4 14,443 0 0
CROWN CASTLE INC COM 22822V101   18,761,562 158,151 SH   DFND 4 158,151 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,924,226 40,902 SH   DFND 4 40,902 0 0
MORGAN STANLEY COM NEW 617446448   36,077,708 346,102 SH   DFND 4 346,102 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,715,581 52,997 SH   DFND 4 52,997 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   765,554 88,503 SH   DFND 4 88,503 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,789,465 33,119 SH   DFND 4 33,119 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,138,406 105,738 SH   DFND 4 105,738 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,019,650 14,189 SH   DFND 4 14,189 0 0
NIKE INC CL B 654106103   104,842 1,186 SH   DFND 2 1,186 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   41,074 375 SH   DFND 2 375 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   7,508 20 SH   DFND 2 20 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   57,911 4,838 SH   DFND 1 4,838 0 0
GE AEROSPACE COM NEW 369604301   69,244,438 367,239 SH   DFND 1 189,729 0 177,510
SUNOPTA INC COM 8676EP108   34,131,706 5,349,661 SH   DFND 1 5,343,049 0 6,612
MACYS INC COM 55616P104   1,702,945 108,284 SH   DFND 1 108,284 0 0
BANK AMERICA CORP COM 060505104   57,962,765 1,460,755 SH   DFND 4 1,460,755 0 0
AMAZON COM INC COM 023135106   620,090,503 3,327,915 SH   DFND 4 3,327,915 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   93,729,069 334,185 SH   DFND 4 334,185 0 0
LISTED FD TR HORIZON KINETICS 53656F623   7,056,077 187,712 SH   DFND 1 179,533 0 8,179
PACER FDS TR US CASH COWS 100 69374H881   47,889,537 828,108 SH   DFND 4 828,108 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,557,526 75,792 SH   DFND 4 75,792 0 0
SOUTHERN CO COM 842587107   14,638,929 162,330 SH   DFND 4 162,330 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,624,386 42,159 SH   DFND 4 42,159 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,832,195 67,679 SH   DFND 4 67,679 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   556,683 24,501 SH   DFND 4 24,501 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   547,800 49,800 SH   DFND 4 49,800 0 0
XCEL ENERGY INC COM 98389B100   223,466 3,441 SH   DFND 1 3,441 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,774,623 3,636 SH   DFND 3 3,636 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,027,379 16,480 SH   DFND 4 16,480 0 0
MERCK & CO INC COM 58933Y105   987,064 8,692 SH   DFND 2 8,692 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   905 18 SH   DFND 1 18 0 0
CISCO SYS INC COM 17275R102   70,279,112 1,320,539 SH   DFND 4 1,320,539 0 0
NASDAQ INC COM 631103108   10,873,439 148,930 SH   DFND 4 148,930 0 0
PHILIP MORRIS INTL INC COM 718172109   21,067,120 173,534 SH   DFND 4 173,534 0 0
ORGANON & CO COMMON STOCK 68622V106   117,163 6,124 SH   DFND 4 6,124 0 0
COCA COLA CO COM 191216100   9,155,067 128,020 SH   DFND 1 127,900 0 120
COMERICA INC COM 200340107   1,280,138 21,367 SH   DFND 4 21,367 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,148,088 13,116 SH   DFND 4 13,116 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,804,210 34,921 SH   DFND 4 34,921 0 0
ROSS STORES INC COM 778296103   184,765 1,233 SH   DFND 1 1,233 0 0
SWEETGREEN INC COM CL A 87043Q108   51,190 1,444 SH   DFND 4 1,444 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   194,072 3,720 SH   DFND 2 3,720 0 0
TESLA INC COM 88160R101   717,389 2,742 SH   DFND 2 2,742 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   706 81 SH   DFND 4 81 0 0
BADGER METER INC COM 056525108   55,027,900 252,020 SH   DFND 1 247,604 0 4,416
NEXTERA ENERGY INC COM 65339F101   152,022,926 1,798,449 SH   DFND 4 1,798,449 0 0
SNOWFLAKE INC CL A 833445109   17,149,333 149,306 SH   DFND 4 149,306 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,504,555 88,239 SH   DFND 4 88,239 0 0
KENVUE INC COM 49177J102   274,730 12,146 SH   DFND 1 12,146 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,153,618 72,829 SH   DFND 4 72,829 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,534,826 13,936 SH   DFND 4 13,936 0 0
BXP INC COM 101121101   2,325,428 28,901 SH   DFND 4 28,901 0 0
CINCINNATI FINL CORP COM 172062101   12,458,752 91,527 SH   DFND 4 91,527 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,093,928 25,705 SH   DFND 4 25,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,180,862 3,801 SH   DFND 2 3,801 0 0
ISHARES TR EXPANDED TECH 464287515   107,423 1,202 SH   DFND 1 1,202 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,947 1,114 SH   DFND 1 1,114 0 0
POWELL INDS INC COM 739128106   996 7 SH   DFND 1 7 0 0
AT&T INC COM 00206R102   9,096,186 413,463 SH   DFND 2 0 0 413,463
MEDTRONIC PLC SHS G5960L103   42,628,459 473,491 SH   DFND 4 473,491 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,072,677 57,509 SH   DFND 1 24,762 0 32,747
SPDR SER TR S&P BIOTECH 78464A870   17,624,808 178,388 SH   DFND 4 178,388 0 0
SAP SE SPON ADR 803054204   4,468,030 19,502 SH   DFND 4 19,502 0 0
CHENIERE ENERGY INC COM NEW 16411R208   310,553 1,826 SH   DFND 1 1,826 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,235,823 30,857 SH   DFND 4 30,857 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   203,194 33,147 SH   DFND 4 33,147 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,369,350 426,142 SH   DFND 4 426,142 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   54,931 364 SH   DFND 1 364 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,721 38 SH   DFND 1 38 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   0 0 SH   DFND 1 0 0 0
AVALONBAY CMNTYS INC COM 053484101   6,495 35 SH   DFND 1 35 0 0
MARVELL TECHNOLOGY INC COM 573874104   0 0 SH   DFND 1 0 0 0
ADOBE INC COM 00724F101   708,323 1,368 SH   DFND 3 1,368 0 0
MERCK & CO INC COM 58933Y105   2,417,915 21,291 SH   DFND 3 21,291 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   155,885 441 SH   DFND 2 441 0 0
ORACLE CORP COM 68389X105   14,393,177 84,467 SH   DFND 2 84,467 0 0
PFIZER INC COM 717081103   5,256,042 181,829 SH   DFND 1 144,313 0 37,516
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   25,762,436 99,059 SH   DFND 4 99,059 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   801,973 20,422 SH   DFND 4 20,422 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,263,925 51,316 SH   DFND 1 51,316 0 0
WORKDAY INC CL A 98138H101   300,508 1,209 SH   DFND 1 879 0 330
HOME DEPOT INC COM 437076102   4,286,764 10,579 SH   DFND 3 10,579 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,258,335 140,982 SH   DFND 3 110,465 0 30,517
GRAIL INC COM 384747101   2,266 164 SH   DFND 1 0 0 164
BENTLEY SYS INC COM CL B 08265T208   271,783 5,349 SH   DFND 3 0 0 5,349
VANGUARD INDEX FDS SML CP GRW ETF 922908595   105,331 404 SH   DFND 1 404 0 0
CHART INDS INC COM 16115Q308   473,842 3,817 SH   DFND 4 3,817 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,662,012 36,892 SH   DFND 4 36,892 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,081,501 53,563 SH   DFND 3 53,563 0 0
HOME DEPOT INC COM 437076102   1,033,260 2,550 SH   DFND 2 2,550 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   7,973,350 431,225 SH   DFND 1 430,372 0 853
PFIZER INC COM 717081103   41,514,068 1,434,487 SH   DFND 4 1,434,487 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   12,086,591 155,135 SH   DFND 4 155,135 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,317,649 141,429 SH   DFND 4 141,429 0 0
APPLIED MATLS INC COM 038222105   28,408,665 140,602 SH   DFND 4 140,602 0 0
CONSOLIDATED EDISON INC COM 209115104   4,781,329 45,916 SH   DFND 4 45,916 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,981,762 51,842 SH   DFND 4 51,842 0 0
DBX ETF TR XTRACK USD HIGH 233051432   527,244 14,280 SH   DFND 4 14,280 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   823,909 10,251 SH   DFND 4 10,251 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   971,002 55,804 SH   DFND 4 55,804 0 0
JABIL INC COM 466313103   21,464 175 SH   DFND 1 175 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   202,765 177 SH   DFND 1 177 0 0
AVALONBAY CMNTYS INC COM 053484101   2,344,069 10,406 SH   DFND 4 10,406 0 0
MCDONALDS CORP COM 580135101   808,438 2,654 SH   DFND 2 2,654 0 0
HP INC COM 40434L105   579,406 16,278 SH   DFND 1 16,278 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   78,790 541 SH   DFND 1 541 0 0
ICON PLC SHS G4705A100   4,442,243 15,461 SH   DFND 4 15,461 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,231,510 27,595 SH   DFND 1 27,595 0 0
ARK ETF TR INNOVATION ETF 00214Q104   267,119 5,620 SH   DFND 1 5,620 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   374,315 2,402 SH   DFND 1 2,402 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,649,347 8,238 SH   DFND 1 8,238 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,702,210 132,159 SH   DFND 4 132,159 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   225,855 31,500 SH   DFND 4 31,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   541,746 2,877 SH   DFND 1 2,877 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,668,125 34,078 SH   DFND 4 34,078 0 0
DEERE & CO COM 244199105   2,502,728 5,997 SH   DFND 3 5,997 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   35,263 1,757 SH   DFND 2 1,757 0 0
LITTELFUSE INC COM 537008104   18,092,089 68,219 SH   DFND 1 68,219 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,158 342 SH   DFND 1 342 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,967,436 14,318 SH   DFND 1 13,568 0 750
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   838,751 149,510 SH   DFND 4 149,510 0 0
MARSH & MCLENNAN COS INC COM 571748102   549,352 2,516 SH   DFND 1 2,516 0 0
AFLAC INC COM 001055102   41,128,090 367,872 SH   DFND 4 367,872 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,647,716 297,743 SH   DFND 4 297,743 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,436,953 36,483 SH   DFND 1 36,483 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   13,404 253 SH   DFND 1 253 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,162,233 19,891 SH   DFND 4 19,891 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,004,511 38,069 SH   DFND 1 38,069 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,323,956 28,176 SH   DFND 3 0 0 28,176
ISHARES TR CORE MSCI EAFE 46432F842   701,670 8,990 SH   DFND 3 8,990 0 0
DWS MUN INCOME TR NEW COM 233368109   671,763 67,378 SH   DFND 4 67,378 0 0
JOHNSON CTLS INTL PLC SHS G51502105   121,382 1,564 SH   DFND 2 1,564 0 0
FREEPORT-MCMORAN INC CL B 35671D857   479,731 9,610 SH   DFND 2 9,610 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,998 24 SH   DFND 2 24 0 0
ING GROEP N.V. SPONSORED ADR 456837103   66,012 3,635 SH   DFND 2 3,635 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,641,238 378,906 SH   DFND 4 378,906 0 0
ELI LILLY & CO COM 532457108   261,452,730 295,113 SH   DFND 4 295,113 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,357,254 92,747 SH   DFND 4 92,747 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,792,904 42,667 SH   DFND 4 42,667 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   2,101,406 48,441 SH   DFND 4 48,441 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,197,120 130,708 SH   DFND 4 130,708 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   10,160,971 194,916 SH   DFND 3 194,916 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   28,472,061 158,795 SH   DFND 4 158,795 0 0
BERRY GLOBAL GROUP INC COM 08579W103   83,017 1,221 SH   DFND 4 1,221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   119,829 1,438 SH   DFND 1 1,438 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   537,056 11,212 SH   DFND 4 11,212 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   537 30 SH   DFND 1 30 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   247,632 565 SH   DFND 4 565 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   589,190 33,920 SH   DFND 1 33,920 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,974 109 SH   DFND 2 109 0 0
BROADSTONE NET LEASE INC COM 11135E203   284,534 15,015 SH   DFND 1 15,015 0 0
SYNOPSYS INC COM 871607107   7,345,216 14,494 SH   DFND 1 13,623 0 871
EMERSON ELEC CO COM 291011104   66,182,138 605,121 SH   DFND 4 605,121 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   403,750,447 827,238 SH   DFND 4 827,238 0 0
LAM RESEARCH CORP COM 512807108   29,783,116 36,495 SH   DFND 4 36,495 0 0
POWELL INDS INC COM 739128106   10,759,112 48,466 SH   DFND 4 48,466 0 0
MASTERCARD INCORPORATED CL A 57636Q104   73,550,655 148,948 SH   DFND 4 148,948 0 0
ECOLAB INC COM 278865100   26,868,939 105,232 SH   DFND 4 105,232 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   14,206,721 116,001 SH   DFND 4 116,001 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   21,503,020 195,642 SH   DFND 4 195,642 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   223,432 21,038 SH   DFND 4 21,038 0 0
EDISON INTL COM 281020107   136,262 1,604 SH   DFND 1 1,604 0 0
RELX PLC SPONSORED ADR 759530108   1,915,111 40,352 SH   DFND 4 40,352 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,281,644 10,647 SH   DFND 4 10,647 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,590,559 434,712 SH   DFND 4 434,712 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   970,782 30,000 SH   DFND 4 30,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   179,556 1,557 SH   DFND 1 7 0 1,550
BADGER METER INC COM 056525108   512,608 2,347 SH   DFND 3 0 0 2,347
PROGYNY INC COM 74340E103   193,863 11,567 SH   DFND 3 0 0 11,567
BARRICK GOLD CORP COM 067901108   161,771 8,140 SH   DFND 1 8,140 0 0
BENTLEY SYS INC COM CL B 08265T208   280,642 5,523 SH   DFND 4 5,523 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   247,208 12,435 SH   DFND 4 12,435 0 0
AVEPOINT INC COM CL A 053604104   267,838 22,756 SH   DFND 4 22,756 0 0
CORTEVA INC COM 22052L104   129,456 2,202 SH   DFND 2 2,202 0 0
CSX CORP COM 126408103   334,872 9,698 SH   DFND 2 9,698 0 0
HEICO CORP NEW COM 422806109   195,326 747 SH   DFND 2 747 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,168 88 SH   DFND 1 88 0 0
SIGNET JEWELERS LIMITED SHS G81276100   22,486,192 218,019 SH   DFND 1 217,444 0 575
EXXON MOBIL CORP COM 30231G102   36,005,185 307,182 SH   DFND 1 97,909 0 209,273
REPUBLIC SVCS INC COM 760759100   13,708,407 68,255 SH   DFND 4 68,255 0 0
WP CAREY INC COM 92936U109   1,086,734 17,443 SH   DFND 4 17,443 0 0
AES CORP COM 00130H105   65,283 3,306 SH   DFND 1 3,306 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,034,560 25,080 SH   DFND 4 25,080 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,742,110 7,795 SH   DFND 4 7,795 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,018,180 55,760 SH   DFND 4 55,760 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   79,054 2,538 SH   DFND 4 2,538 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   19,140 767 SH   DFND 4 767 0 0
PEPSICO INC COM 713448108   668,467 3,931 SH   DFND 2 1,731 0 2,200
PUBLIC STORAGE OPER CO COM 74460D109   80,878 235 SH   DFND 1 235 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   313,624 6,181 SH   DFND 1 6,181 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   585,800 20,000 SH   DFND 2 20,000 0 0
BOISE CASCADE CO DEL COM 09739D100   453,221 3,214 SH   DFND 1 3,002 0 212
ISHARES TR MSCI UK ETF NEW 46435G334   4,090,279 109,336 SH   DFND 4 109,336 0 0
ISHARES TR IBONDS DEC 2030 46436E726   12,992,216 586,026 SH   DFND 4 586,026 0 0
MICRON TECHNOLOGY INC COM 595112103   15,812,423 152,467 SH   DFND 4 152,467 0 0
IONQ INC COM 46222L108   3,824,589 437,596 SH   DFND 4 437,596 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,681,001 18,360 SH   DFND 4 18,360 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,458,560 38,307 SH   DFND 4 38,307 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   847,069 52,417 SH   DFND 4 52,417 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   483,694 5,976 SH   DFND 1 4,976 0 1,000
RPM INTL INC COM 749685103   8,954 74 SH   DFND 1 74 0 0
WELLTOWER INC COM 95040Q104   3,721,172 29,064 SH   DFND 4 29,064 0 0
GENTHERM INC COM 37253A103   772,451 16,594 SH   DFND 4 16,594 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   83,740 3,594 SH   DFND 4 3,594 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   217,623 10,363 SH   DFND 4 10,363 0 0
TETRA TECH INC NEW COM 88162G103   446,841 9,475 SH   DFND 3 0 0 9,475
GRANITESHARES GOLD TR SHS BEN INT 38748G101   571,751 26,036 SH   DFND 1 26,036 0 0
BAKER HUGHES COMPANY CL A 05722G100   31,305 903 SH   DFND 1 903 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,043 132 SH   DFND 1 132 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   3,410,630 41,351 SH   DFND 2 0 0 41,351
ISHARES TR CORE HIGH DV ETF 46429B663   59,986 510 SH   DFND 2 510 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   268,920 27,000 SH   DFND 4 27,000 0 0
QUALCOMM INC COM 747525103   30,610,270 180,009 SH   DFND 1 113,628 0 66,381
ISHARES TR CORE S&P US GWT 464287671   12,511,239 94,846 SH   DFND 4 94,846 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,896,123 143,645 SH   DFND 4 143,645 0 0
CORTEVA INC COM 22052L104   2,585,217 43,973 SH   DFND 4 43,973 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   808,085 13,526 SH   DFND 4 13,526 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   700,980 61,328 SH   DFND 4 61,328 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   823,641 40,713 SH   DFND 4 40,713 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,464,669 44,832 SH   DFND 4 44,832 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   423,049 10,032 SH   DFND 4 10,032 0 0
COCA COLA CO COM 191216100   4,973,790 69,215 SH   DFND 3 69,215 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   790,698 28,310 SH   DFND 4 28,310 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   187,053 18,678 SH   DFND 1 18,678 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,922,226 26,466 SH   DFND 3 26,466 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   470,445 474,000 SH   DFND 4 474,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   46,069,677 712,868 SH   DFND 1 477,060 0 235,808
DIAGEO PLC SPON ADR NEW 25243Q205   495,156 3,473 SH   DFND 1 3,473 0 0
WYNN RESORTS LTD COM 983134107   19,551,848 203,919 SH   DFND 4 203,919 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   8,808,529 1,387,169 SH   DFND 4 1,387,169 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   20,162,627 542,443 SH   DFND 4 542,443 0 0
MOODYS CORP COM 615369105   5,004,580 10,545 SH   DFND 4 10,545 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,054,724 23,293 SH   DFND 4 23,293 0 0
NETAPP INC COM 64110D104   18,544 159 SH   DFND 1 159 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   580,279 79,165 SH   DFND 4 79,165 0 0
CROWN HLDGS INC COM 228368106   44,392 463 SH   DFND 2 463 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   398,288 53,105 SH   DFND 4 53,105 0 0
UBS GROUP AG SHS H42097107   2,765 90 SH   DFND 1 90 0 0
CAMDEN PPTY TR SH BEN INT 133131102   32,577,332 263,720 SH   DFND 1 263,487 0 233
NXP SEMICONDUCTORS N V COM N6596X109   100,366 413 SH   DFND 1 413 0 0
STARBUCKS CORP COM 855244109   29,707,796 304,726 SH   DFND 4 304,726 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   3,252,915 242,936 SH   DFND 4 242,936 0 0
CELSIUS HLDGS INC COM NEW 15118V207   675,132 21,528 SH   DFND 4 21,528 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   10,699,533 737,898 SH   DFND 4 737,898 0 0
AMETEK INC COM 031100100   132,097 753 SH   DFND 1 753 0 0
TARGA RES CORP COM 87612G101   5,390,530 36,420 SH   DFND 4 36,420 0 0
SERVICENOW INC COM 81762P102   1,924,949 2,283 SH   DFND 1 2,283 0 0
ISHARES TR S&P SML 600 GWT 464287887   121,496 871 SH   DFND 1 871 0 0
ZOETIS INC CL A 98978V103   86,274 441 SH   DFND 2 441 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   19,008 582 SH   DFND 1 582 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   906,201 3,692 SH   DFND 2 3,692 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   140 5 SH   DFND 1 5 0 0
HERC HLDGS INC COM 42704L104   12,336,519 77,372 SH   DFND 1 77,372 0 0
PURE STORAGE INC CL A 74624M102   5,113,226 101,776 SH   DFND 4 101,776 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   58,480,958 1,109,639 SH   DFND 1 1,092,544 0 17,095
GLOBAL X FDS RATE PREFERRED 37954Y376   1,323,639 55,036 SH   DFND 4 55,036 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   2,680,457 35,897 SH   DFND 4 35,897 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   593,886 43,035 SH   DFND 4 43,035 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   4,418,454 82,249 SH   DFND 4 82,249 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,101,025 17,891 SH   DFND 4 17,891 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,222,618 9,983 SH   DFND 1 9,983 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,084,933 20,109 SH   DFND 4 20,109 0 0
FLUOR CORP NEW COM 343412102   3,740,382 78,398 SH   DFND 4 78,398 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   762,919 77,375 SH   DFND 4 77,375 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   128,055 3,566 SH   DFND 1 3,566 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   42,744 600 SH   DFND 1 600 0 0
ISHARES TR MBS ETF 464288588   71,626 775 SH   DFND 1 775 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   32,702 2,713 SH   DFND 1 2,713 0 0
STAG INDL INC COM 85254J102   725,742 18,565 SH   DFND 4 18,565 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   407,223 21,835 SH   DFND 4 21,835 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,537,903 190,665 SH   DFND 2 190,665 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   284,068 18,800 SH   DFND 4 18,800 0 0
CARLYLE GROUP INC COM 14316J108   216,075 5,018 SH   DFND 2 5,018 0 0
ANSYS INC COM 03662Q105   18,283,826 57,382 SH   DFND 1 56,022 0 1,360
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,348,007 310,994 SH   DFND 4 310,994 0 0
DOW INC COM 260557103   4,249,269 77,782 SH   DFND 4 77,782 0 0
KRAFT HEINZ CO COM 500754106   2,512,928 71,572 SH   DFND 4 71,572 0 0
COUPANG INC CL A 22266T109   541,720 22,066 SH   DFND 1 22,066 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,470,174 44,510 SH   DFND 4 44,510 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,815,454 38,766 SH   DFND 4 38,766 0 0
STERLING INFRASTRUCTURE INC COM 859241101   704,507 4,858 SH   DFND 4 4,858 0 0
VERISIGN INC COM 92343E102   16,143 85 SH   DFND 1 85 0 0
NEWS CORP NEW CL A 65249B109   11,694 444 SH   DFND 1 444 0 0
HESS MIDSTREAM LP CL A SHS 428103105   759,257 21,527 SH   DFND 4 21,527 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   223,200 20,000 SH   DFND 4 20,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   111,850 897 SH   DFND 1 897 0 0
SUNCOR ENERGY INC NEW COM 867224107   45,707 1,238 SH   DFND 2 1,238 0 0
ONEMAIN HLDGS INC COM 68268W103   4,954,400 105,256 SH   DFND 1 103,664 0 1,592
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,803,803 73,745 SH   DFND 1 73,745 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,772,446 625,565 SH   DFND 4 625,565 0 0
HONEYWELL INTL INC COM 438516106   8,141,817 39,403 SH   DFND 1 35,939 0 3,464
PROLOGIS INC. COM 74340W103   65,147,688 515,898 SH   DFND 4 515,898 0 0
KLA CORP COM NEW 482480100   37,923,481 48,970 SH   DFND 4 48,970 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   184,325,840 971,158 SH   DFND 4 971,158 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   121,363,019 229,997 SH   DFND 3 228,669 0 1,328
PHILIP MORRIS INTL INC COM 718172109   3,623,141 30,088 SH   DFND 1 30,088 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   23,210 371 SH   DFND 1 371 0 0
ISHARES TR S&P 100 ETF 464287101   119,007 430 SH   DFND 1 430 0 0
FIRST HORIZON CORPORATION COM 320517105   1,188,748 76,545 SH   DFND 4 76,545 0 0
HEXCEL CORP NEW COM 428291108   919,516 14,871 SH   DFND 4 14,871 0 0
ISHARES TR CORE MSCI EURO 46434V738   51,060 874 SH   DFND 1 874 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,631,220 29,140 SH   DFND 2 0 0 29,140
STELLAR BANCORP INC COM 858927106   578,279 22,336 SH   DFND 4 22,336 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   205,645 1,385 SH   DFND 2 1,385 0 0
SMARTFINANCIAL INC COM NEW 83190L208   464,521 15,941 SH   DFND 4 15,941 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,379,433 118,103 SH   DFND 1 68,828 0 49,275
PEARSON PLC SPONSORED ADR 705015105   2,336,629 172,190 SH   DFND 4 172,190 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   54,160,323 1,195,064 SH   DFND 4 1,195,064 0 0
NOVO-NORDISK A S ADR 670100205   52,247,172 438,793 SH   DFND 4 438,793 0 0
NETFLIX INC COM 64110L106   74,366,959 104,849 SH   DFND 4 104,849 0 0
BLACKROCK INC COM 09247X101   7,668,156 8,162 SH   DFND 1 6,711 0 1,451
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,181,510 10,276 SH   DFND 4 10,276 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   239,549 17,916 SH   DFND 4 17,916 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   896,712 54,051 SH   DFND 4 54,051 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   398,793 12,741 SH   DFND 4 12,741 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   91,130 6,785 SH   DFND 1 6,785 0 0
REPUBLIC SVCS INC COM 760759100   3,368,288 16,771 SH   DFND 3 0 0 16,771
DOCUSIGN INC COM 256163106   92,936 1,497 SH   DFND 1 1,497 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,758,898 175,189 SH   DFND 4 175,189 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   12,363 1,098 SH   DFND 1 1,098 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,700,878 12,160 SH   DFND 1 12,160 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,387,187 22,599 SH   DFND 4 22,599 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   672,586 56,048 SH   DFND 4 56,048 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   543,367 8,196 SH   DFND 4 8,196 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   917,423 55,166 SH   DFND 4 55,166 0 0
CENTENE CORP DEL COM 15135B101   557,928 7,411 SH   DFND 4 7,411 0 0
ALCON AG ORD SHS H01301128   783,560 7,838 SH   DFND 1 536 0 7,302
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   28,272 267 SH   DFND 1 267 0 0
CITIZENS FINL GROUP INC COM 174610105   7,004 193 SH   DFND 1 193 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,148 60 SH   DFND 1 60 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   6,348,677 42,047 SH   DFND 2 0 0 42,047
RPM INTL INC COM 749685103   114,103 943 SH   DFND 2 943 0 0
TRANSUNION COM 89400J107   114,846,482 1,096,911 SH   DFND 1 860,301 0 236,610
MASIMO CORP COM 574795100   18,226,863 136,684 SH   DFND 1 133,861 0 2,823
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,682,254 254,887 SH   DFND 1 225,192 0 29,695
TESLA INC COM 88160R101   132,936,293 508,107 SH   DFND 4 508,107 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   4,758,357 123,553 SH   DFND 4 123,553 0 0
AUTODESK INC COM 052769106   6,750,913 24,506 SH   DFND 4 24,506 0 0
JABIL INC COM 466313103   3,216,475 26,841 SH   DFND 4 26,841 0 0
GILEAD SCIENCES INC COM 375558103   804,521 9,640 SH   DFND 1 9,640 0 0
ALPHABET INC CAP STK CL C 02079K107   23,511,839 141,266 SH   DFND 1 70,135 0 71,131
UNITED PARCEL SERVICE INC CL B 911312106   557,259 4,041 SH   DFND 1 2,829 0 1,212
AUTOZONE INC COM 053332102   1,208,229 383 SH   DFND 4 383 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   917,685 4,811 SH   DFND 1 4,811 0 0
ISHARES TR GLB INFRASTR ETF 464288372   546,984 10,049 SH   DFND 4 10,049 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,215,957 26,941 SH   DFND 2 24,773 0 2,168
AMERICAN EXPRESS CO COM 025816109   8,172,070 30,133 SH   DFND 3 7,536 0 22,597
UNITIL CORP COM 913259107   366 7 SH   DFND 1 7 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   1,533,643 28,390 SH   DFND 4 28,390 0 0
SYSCO CORP COM 871829107   1,145,003 14,668 SH   DFND 3 14,668 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   58,233 1,968 SH   DFND 2 1,968 0 0
QUANTA SVCS INC COM 74762E102   208,407 699 SH   DFND 2 699 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,638 120 SH   DFND 3 120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,055 246 SH   DFND 3 246 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   124,716,019 352,823 SH   DFND 4 352,823 0 0
BARCLAYS PLC ADR 06738E204   2,425,102 199,596 SH   DFND 4 199,596 0 0
BROADCOM INC COM 11135F101   396,099,620 2,296,229 SH   DFND 4 2,296,229 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   5,633,693 55,091 SH   DFND 4 55,091 0 0
JOHNSON & JOHNSON COM 478160104   91,486,029 564,519 SH   DFND 4 564,519 0 0
CORNING INC COM 219350105   29,446,867 652,200 SH   DFND 4 652,200 0 0
CDW CORP COM 12514G108   7,884,409 34,840 SH   DFND 4 34,840 0 0
EDISON INTL COM 281020107   14,981,801 172,026 SH   DFND 4 172,026 0 0
PJT PARTNERS INC COM CL A 69343T107   1,001,293 7,509 SH   DFND 4 7,509 0 0
BARRICK GOLD CORP COM 067901108   8,950,974 450,023 SH   DFND 4 450,023 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,459,329 32,278 SH   DFND 4 32,278 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   1,264,606 25,061 SH   DFND 4 25,061 0 0
YUM BRANDS INC COM 988498101   2,754,105 19,713 SH   DFND 4 19,713 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   725,570 26,863 SH   DFND 4 26,863 0 0
WALKER & DUNLOP INC COM 93148P102   884,797 7,789 SH   DFND 4 7,789 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   304,148 29,875 SH   DFND 1 29,875 0 0
TRAVELERS COMPANIES INC COM 89417E109   299,851 1,282 SH   DFND 1 531 0 751
CENTENE CORP DEL COM 15135B101   5,705,622 75,792 SH   DFND 3 0 0 75,792
SELECT SECTOR SPDR TR INDL 81369Y704   195,312 1,491 SH   DFND 1 1,491 0 0
CLOUDFLARE INC CL A COM 18915M107   581 6 SH   DFND 1 6 0 0
TRINET GROUP INC COM 896288107   1,336,634 13,784 SH   DFND 1 13,784 0 0
XPEL INC COM 98379L100   4,667,263 107,547 SH   DFND 1 107,289 0 258
AMERICAN TOWER CORP NEW COM 03027X100   3,904,545 16,847 SH   DFND 1 14,633 0 2,214
COCA COLA CO COM 191216100   115,144,608 1,602,346 SH   DFND 4 1,602,346 0 0
APPLE INC COM 037833100   1,129,554,382 4,847,872 SH   DFND 4 4,847,872 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   96,952,677 578,235 SH   DFND 4 578,235 0 0
NISOURCE INC COM 65473P105   16,641,227 480,266 SH   DFND 4 480,266 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   839,859 14,179 SH   DFND 1 14,179 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,846,568 74,690 SH   DFND 1 74,690 0 0
KENVUE INC COM 49177J102   3,734,641 161,463 SH   DFND 4 161,463 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   223,295 2,064 SH   DFND 1 2,064 0 0
SANOFI SPONSORED ADR 80105N105   230,159 4,089 SH   DFND 1 4,089 0 0
KKR & CO INC COM 48251W104   36,850,599 282,207 SH   DFND 4 282,207 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,212,759 23,548 SH   DFND 4 23,548 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   1,772,064 97,850 SH   DFND 4 97,850 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,163,843 92,515 SH   DFND 4 92,515 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   343,836 17,383 SH   DFND 4 17,383 0 0
PPL CORP COM 69351T106   0 0 SH   DFND 1 0 0 0
SNOWFLAKE INC CL A 833445109   0 0 SH   DFND 1 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104   12,050 594 SH   DFND 1 594 0 0
ISHARES TR RUS TP200 GR ETF 464289438   12,543 57 SH   DFND 1 57 0 0
APPLE INC COM 037833100   170,442,090 735,508 SH   DFND 1 553,882 0 181,626
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   11,291,753 212,091 SH   DFND 4 212,091 0 0
GENERAL DYNAMICS CORP COM 369550108   35,612,405 117,843 SH   DFND 4 117,843 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,522,706 30,333 SH   DFND 4 30,333 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,397,242 37,845 SH   DFND 4 37,845 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,026,531 34,714 SH   DFND 4 34,714 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,017,188 53,662 SH   DFND 4 53,662 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   446,173 76,926 SH   DFND 4 76,926 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   614,620 15,220 SH   DFND 4 15,220 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   174,413 6,457 SH   DFND 1 6,457 0 0
UDR INC COM 902653104   5,462 146 SH   DFND 1 146 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   33,152 1,400 SH   DFND 1 1,400 0 0
DARLING INGREDIENTS INC COM 237266101   77,999 2,099 SH   DFND 4 2,099 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   111,274 1,212 SH   DFND 2 1,212 0 0
UNDER ARMOUR INC CL A 904311107   918,514 103,088 SH   DFND 1 103,088 0 0
METLIFE INC COM 59156R108   32,911,516 399,024 SH   DFND 4 399,024 0 0
ANALOG DEVICES INC COM 032654105   6,325,778 27,672 SH   DFND 1 27,672 0 0
DTE ENERGY CO COM 233331107   3,443,058 26,813 SH   DFND 4 26,813 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   4,426,559 109,487 SH   DFND 4 109,487 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   1,424,315 58,613 SH   DFND 4 58,613 0 0
INTERNATIONAL PAPER CO COM 460146103   6,316,090 129,295 SH   DFND 4 129,295 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,778 304 SH   DFND 1 304 0 0
PROCTER AND GAMBLE CO COM 742718109   1,665,581 9,616 SH   DFND 2 9,167 0 449
TRANSUNION COM 89400J107   10,195,686 97,380 SH   DFND 2 0 0 97,380
ISHARES TR INTL DIV GRWTH 46435G524   3,911,380 52,438 SH   DFND 4 52,438 0 0
SALESFORCE INC COM 79466L302   838,921 3,065 SH   DFND 2 3,065 0 0
STRYKER CORPORATION COM 863667101   233,735 647 SH   DFND 2 647 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,003,600 20,000 SH   DFND 4 20,000 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   98,336 361 SH   DFND 2 361 0 0
IQVIA HLDGS INC COM 46266C105   76,392,428 322,364 SH   DFND 1 256,216 0 66,148
T-MOBILE US INC COM 872590104   9,675,063 46,940 SH   DFND 1 46,940 0 0
EMERSON ELEC CO COM 291011104   12,801,478 116,988 SH   DFND 1 111,341 0 5,647
VANGUARD INDEX FDS MID CAP ETF 922908629   102,633,289 389,012 SH   DFND 4 389,012 0 0
NORFOLK SOUTHN CORP COM 655844108   10,254,655 41,266 SH   DFND 4 41,266 0 0
TIDAL TRUST III ROCKEFELLER CALI 45259A860   11,434,627 451,355 SH   DFND 4 451,355 0 0
CISCO SYS INC COM 17275R102   12,481,713 234,826 SH   DFND 1 66,561 0 168,265
INVITATION HOMES INC COM 46187W107   401,004 11,372 SH   DFND 4 11,372 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,114,681 16,465 SH   DFND 4 16,465 0 0
GENERAL MLS INC COM 370334104   6,750,865 91,413 SH   DFND 4 91,413 0 0
MGM RESORTS INTERNATIONAL COM 552953101   783,487 20,043 SH   DFND 4 20,043 0 0
ISHARES TR EAFE GRWTH ETF 464288885   97,914 912 SH   DFND 1 912 0 0
UNITED BANKSHARES INC WEST V COM 909907107   662,069 17,845 SH   DFND 4 17,845 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   587,656 5,800 SH   DFND 1 5,800 0 0
HERC HLDGS INC COM 42704L104   123,652 775 SH   DFND 4 775 0 0
APPLE INC COM 037833100   18,086,629 77,625 SH   DFND 3 43,170 0 34,455
AT&T INC COM 00206R102   5,893,888 267,904 SH   DFND 3 0 0 267,904
PIMCO INCOME STRATEGY FD II COM 72201J104   439,824 57,719 SH   DFND 4 57,719 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   11,567 284 SH   DFND 4 284 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   896,658 24,647 SH   DFND 3 24,647 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,349,707 57,215 SH   DFND 4 57,215 0 0
ANALOG DEVICES INC COM 032654105   88,373,307 383,948 SH   DFND 4 383,948 0 0
ISHARES TR US INDUSTRIALS 464287754   8,287,859 62,002 SH   DFND 4 62,002 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   950,381 69,625 SH   DFND 4 69,625 0 0
ROKU INC COM CL A 77543R102   499,177 6,686 SH   DFND 4 6,686 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   6,593,375 198,297 SH   DFND 4 198,297 0 0
INTEL CORP COM 458140100   2,129,809 86,392 SH   DFND 1 75,797 0 10,595
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   133,804 1,614 SH   DFND 1 1,614 0 0
BOX INC CL A 10316T104   1,149,085 35,108 SH   DFND 4 35,108 0 0
DATADOG INC CL A COM 23804L103   1,668,485 14,501 SH   DFND 4 14,501 0 0
BLACKSTONE INC COM 09260D107   625,070 4,315 SH   DFND 1 4,315 0 0
INSULET CORP COM 45784P101   152,451 655 SH   DFND 4 655 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   796,247 47,880 SH   DFND 4 47,880 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,598,510 47,878 SH   DFND 3 45 0 47,833
MADISON SQUARE GRDN SPRT COR CL A 55825T103   923 5 SH   DFND 1 5 0 0
AERCAP HOLDINGS NV SHS N00985106   9,794,900 103,409 SH   DFND 2 0 0 103,409
EQUINIX INC COM 29444U700   3,058,773 3,446 SH   DFND 3 3,446 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,094,070 1,992 SH   DFND 3 1,992 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   784,249 24,992 SH   DFND 1 24,992 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,275,000 150,000 SH   DFND 4 150,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   69,012 600 SH   DFND 3 600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   14,217,328 59,589 SH   DFND 1 59,589 0 0
ISHARES INC MSCI PAC JP ETF 464286665   4,674,642 95,713 SH   DFND 4 95,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   15,972,554 13,869 SH   DFND 4 13,869 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   20,113,007 152,083 SH   DFND 4 152,083 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   408,228 17,261 SH   DFND 4 17,261 0 0
ISHARES TR MSCI INDIA ETF 46429B598   16,771 286 SH   DFND 1 286 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,972 1,704 SH   DFND 1 1,704 0 0
EXXON MOBIL CORP COM 30231G102   15,345,405 130,911 SH   DFND 2 98,490 0 32,421
BRISTOL-MYERS SQUIBB CO COM 110122108   7,451 144 SH   DFND 2 0 0 144
TRANSUNION COM 89400J107   6,702,999 64,021 SH   DFND 3 0 0 64,021
ISHARES TR ESG AWR MSCI USA 46435G425   315,450 2,500 SH   DFND 1 2,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   304,469 6,439 SH   DFND 1 6,439 0 0
CONFLUENT INC CLASS A COM 20717M103   927,188 45,495 SH   DFND 4 45,495 0 0
PHILLIPS 66 COM 718546104   91,884 699 SH   DFND 2 699 0 0
GENERAL MTRS CO COM 37045V100   1,055,121 23,520 SH   DFND 1 23,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,030,677 27,730 SH   DFND 4 27,730 0 0
EQT CORP COM 26884L109   2,980,067 81,333 SH   DFND 4 81,333 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   4,853,220 200,099 SH   DFND 4 200,099 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   5,394,286 108,319 SH   DFND 4 108,319 0 0
FIFTH THIRD BANCORP COM 316773100   3,774,582 88,643 SH   DFND 1 88,643 0 0
JETBLUE AWYS CORP COM 477143101   27,224 4,150 SH   DFND 4 4,150 0 0
TEXAS INSTRS INC COM 882508104   709,109 3,432 SH   DFND 3 3,432 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   530,174 10,595 SH   DFND 4 10,595 0 0
KELLANOVA COM 487836108   75,344 937 SH   DFND 1 937 0 0
GSK PLC SPONSORED ADR 37733W204   11,264 271 SH   DFND 1 271 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   926,061 70,050 SH   DFND 4 70,050 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   14,776,321 630,927 SH   DFND 4 630,927 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,984,624 41,384 SH   DFND 4 41,384 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,423 133 SH   DFND 1 133 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,837,744 18,952 SH   DFND 4 18,952 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,795 296 SH   DFND 1 296 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,272,579 7,645 SH   DFND 1 7,645 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,583,492 63,012 SH   DFND 4 63,012 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   6,149,725 136,964 SH   DFND 3 136,964 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   548,945 4,781 SH   DFND 4 4,781 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   850 13 SH   DFND 1 13 0 0
ON HLDG AG NAMEN AKT A H5919C104   401,200 8,000 SH   DFND 2 8,000 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,195,981 20,264 SH   DFND 2 20,264 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   253,593 3,454 SH   DFND 3 3,454 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   105,570 1,725 SH   DFND 1 1,725 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,088,890 17,633 SH   DFND 4 17,633 0 0
CITIZENS FINL GROUP INC COM 174610105   3,451,206 84,032 SH   DFND 4 84,032 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,375,766 81,414 SH   DFND 3 81,414 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,106,965 17,756 SH   DFND 4 17,756 0 0
INCYTE CORP COM 45337C102   2,766,682 41,856 SH   DFND 4 41,856 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,509,296 47,672 SH   DFND 4 47,672 0 0
MASTEC INC COM 576323109   1,690,163 13,730 SH   DFND 4 13,730 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   530,120 3,625 SH   DFND 3 0 0 3,625
MASCO CORP COM 574599106   28,336 355 SH   DFND 1 355 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   741,672 30,762 SH   DFND 4 30,762 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   494,149 11,153 SH   DFND 4 11,153 0 0
ANSYS INC COM 03662Q105   109,290 343 SH   DFND 2 343 0 0
KINDER MORGAN INC DEL COM 49456B101   50,791,442 2,299,514 SH   DFND 1 1,519,037 0 780,477
XCEL ENERGY INC COM 98389B100   1,567,149 23,999 SH   DFND 4 23,999 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,200,466 10,099 SH   DFND 4 10,099 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   26,772,396 147,109 SH   DFND 4 147,109 0 0
QUANTA SVCS INC COM 74762E102   117,061 406 SH   DFND 1 406 0 0
3M CO COM 88579Y101   96,581 706 SH   DFND 2 706 0 0
SYNOPSYS INC COM 871607107   252,689 499 SH   DFND 3 0 0 499
ZIONS BANCORPORATION N A COM 989701107   16,969 391 SH   DFND 1 391 0 0
CMS ENERGY CORP COM 125896100   4,034,668 57,124 SH   DFND 2 517 0 56,607
ISHARES TR RUSSELL 3000 ETF 464287689   487,158 1,491 SH   DFND 1 1,491 0 0
INTUIT COM 461202103   566,352 912 SH   DFND 3 912 0 0
SONY GROUP CORP SPONSORED ADR 835699307   164,362 1,702 SH   DFND 2 1,702 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,391,930 245,578 SH   DFND 1 216,983 0 28,595
RTX CORPORATION COM 75513E101   57,972,065 478,475 SH   DFND 4 478,475 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,857,404 17,869 SH   DFND 4 17,869 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   200,872 6,247 SH   DFND 1 6,247 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,242,635 51,862 SH   DFND 4 51,862 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   682,211 6,435 SH   DFND 4 6,435 0 0
GENERAL MLS INC COM 370334104   2,654,272 35,963 SH   DFND 1 18,368 0 17,595
GLOBAL X FDS US PFD ETF 37954Y657   21,531 1,068 SH   DFND 1 1,068 0 0
AMERICAN EXPRESS CO COM 025816109   9,604,548 35,415 SH   DFND 2 911 0 34,504
KKR & CO INC COM 48251W104   1,276,851 9,778 SH   DFND 3 9,778 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   72,027,910 223,723 SH   DFND 4 223,723 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   11,314,982 221,298 SH   DFND 4 221,298 0 0
ROCKWELL AUTOMATION INC COM 773903109   8,964,326 33,391 SH   DFND 4 33,391 0 0
EQUINIX INC COM 29444U700   4,047,140 4,570 SH   DFND 1 4,570 0 0
COLGATE PALMOLIVE CO COM 194162103   3,213,813 31,005 SH   DFND 1 29,627 0 1,378
ENBRIDGE INC COM 29250N105   9,670,244 238,124 SH   DFND 4 238,124 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   478,633 30,370 SH   DFND 4 30,370 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   672,549 53,250 SH   DFND 4 53,250 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   498,562 10,957 SH   DFND 4 10,957 0 0
UNDER ARMOUR INC CL A 904311107   110,119 12,359 SH   DFND 4 12,359 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   597,685 11,330 SH   DFND 4 11,330 0 0
GALLAGHER ARTHUR J & CO COM 363576109   495,647 1,779 SH   DFND 1 1,779 0 0
ANSYS INC COM 03662Q105   1,071,712 3,363 SH   DFND 4 3,363 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   691,336 25,595 SH   DFND 4 25,595 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   788,805 33,212 SH   DFND 4 33,212 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   345,075 11,491 SH   DFND 4 11,491 0 0
ISHARES INC MSCI SWITZERLAND 464286749   0 0 SH   DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   436,731 15,840 SH   DFND 4 15,840 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,599 2,212 SH   DFND 4 2,212 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,080 112 SH   DFND 1 112 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   790,937 14,399 SH   DFND 3 14,399 0 0
DOW INC COM 260557103   36,373 665 SH   DFND 3 665 0 0
ROSS STORES INC COM 778296103   82,931 551 SH   DFND 2 551 0 0
ISHARES INC MSCI CDA ETF 464286509   18,559 447 SH   DFND 1 447 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   11,504,645 442,997 SH   DFND 4 442,997 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   30,890,562 1,706,660 SH   DFND 4 1,706,660 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,531,733 64,214 SH   DFND 1 64,214 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   665,610 68,197 SH   DFND 4 68,197 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   7,557,813 231,408 SH   DFND 4 231,408 0 0
THE TRADE DESK INC COM CL A 88339J105   4,487,151 40,922 SH   DFND 4 40,922 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,570,568 43,591 SH   DFND 4 43,591 0 0
ISHARES TR US AER DEF ETF 464288760   4,560,807 30,478 SH   DFND 1 6,559 0 23,919
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   411,056 36,636 SH   DFND 4 36,636 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,673,879 55,543 SH   DFND 4 55,543 0 0
COMCAST CORP NEW CL A 20030N101   1,098,540 26,171 SH   DFND 1 15,818 0 10,353
WISDOMTREE TR US S CAP QTY DIV 97717X651   349,382 6,780 SH   DFND 4 6,780 0 0
CENTERPOINT ENERGY INC COM 15189T107   588,211 19,993 SH   DFND 4 19,993 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   564,442 21,100 SH   DFND 4 21,100 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   0 0 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   296,238 14,786 SH   DFND 1 14,786 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   20,047 333 SH   DFND 1 333 0 0
PNC FINL SVCS GROUP INC COM 693475105   239,566 1,296 SH   DFND 2 1,296 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,897,415 36,418 SH   DFND 4 36,418 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   19,359,762 59,253 SH   DFND 4 59,253 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   4,848,065 211,521 SH   DFND 4 211,521 0 0
HALEON PLC SPON ADS 405552100   956,166 90,374 SH   DFND 4 90,374 0 0
HALLIBURTON CO COM 406216101   87,028 2,758 SH   DFND 1 2,758 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,224,784 25,458 SH   DFND 4 25,458 0 0
VALE S A SPONSORED ADS 91912E105   1,130,204 96,764 SH   DFND 4 96,764 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   737,645 15,900 SH   DFND 4 15,900 0 0
METLIFE INC COM 59156R108   2,703,200 32,774 SH   DFND 3 32,774 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,859,379 113,545 SH   DFND 1 113,545 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   309,561 14,102 SH   DFND 4 14,102 0 0
COCA COLA CO COM 191216100   504,978 7,027 SH   DFND 2 6,235 0 792
FLEX LTD ORD Y2573F102   258,842 7,742 SH   DFND 4 7,742 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,560,970 63,166 SH   DFND 2 63,166 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   755,386 13,793 SH   DFND 4 13,793 0 0
FISERV INC COM 337738108   575,239 3,202 SH   DFND 2 3,202 0 0
TJX COS INC NEW COM 872540109   108,607 924 SH   DFND 2 924 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   38,042 999 SH   DFND 1 999 0 0
CHEVRON CORP NEW COM 166764100   40,072,309 272,037 SH   DFND 1 133,162 0 138,875
PAYPAL HLDGS INC COM 70450Y103   6,374,878 81,719 SH   DFND 1 81,719 0 0
ISHARES TR S&P MC 400VL ETF 464287705   24,325,028 196,772 SH   DFND 4 196,772 0 0
MICROSOFT CORP COM 594918104   882,749,475 2,051,474 SH   DFND 4 2,051,474 0 0
CHUBB LIMITED COM H1467J104   48,107,923 166,815 SH   DFND 4 166,815 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   4,285,456 71,186 SH   DFND 4 71,186 0 0
PHILLIPS 66 COM 718546104   16,862,528 128,280 SH   DFND 4 128,280 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,780,015 66,038 SH   DFND 4 66,038 0 0
CANADIAN NATL RY CO COM 136375102   4,311,594 36,786 SH   DFND 1 35,684 0 1,102
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   10,632,592 102,969 SH   DFND 4 102,969 0 0
CLOROX CO DEL COM 189054109   2,463,175 15,119 SH   DFND 4 15,119 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,224,424 42,119 SH   DFND 4 42,119 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   5,193,757 151,465 SH   DFND 4 151,465 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   3,042,916 117,795 SH   DFND 1 117,795 0 0
ABBVIE INC COM 00287Y109   4,985,764 25,246 SH   DFND 3 13,466 0 11,780
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   699,527 10,019 SH   DFND 4 10,019 0 0
LIMBACH HLDGS INC COM 53263P105   205,991 2,719 SH   DFND 3 0 0 2,719
EOG RES INC COM 26875P101   3,020,269 24,569 SH   DFND 3 24,569 0 0
MONDELEZ INTL INC CL A 609207105   2,626,335 35,650 SH   DFND 3 35,650 0 0
TECK RESOURCES LTD CL B 878742204   97,846 1,873 SH   DFND 2 1,873 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,423,266 17,362 SH   DFND 2 17,362 0 0
BECTON DICKINSON & CO COM 075887109   101,270,398 420,034 SH   DFND 1 331,115 0 88,919
CITIGROUP INC COM NEW 172967424   454,488 7,250 SH   DFND 1 7,250 0 0
PROGRESSIVE CORP COM 743315103   12,704,645 50,164 SH   DFND 1 38,264 0 11,900
ISHARES TR CORE DIV GRWTH 46434V621   23,053,160 367,732 SH   DFND 4 367,732 0 0
GE AEROSPACE COM NEW 369604301   23,635,603 125,334 SH   DFND 4 125,334 0 0
WESTERN DIGITAL CORP. COM 958102105   717,494 10,506 SH   DFND 4 10,506 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   8,365,641 39,559 SH   DFND 4 39,559 0 0
ISHARES TR RUS MID CAP ETF 464287499   43,664,514 495,399 SH   DFND 4 495,399 0 0
STARBUCKS CORP COM 855244109   4,536,343 46,535 SH   DFND 1 42,831 0 3,704
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,730,701 349,128 SH   DFND 1 349,128 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   358,354 44,295 SH   DFND 4 44,295 0 0
ALLEGION PLC ORD SHS G0176J109   917,384 6,294 SH   DFND 4 6,294 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,944,900 145,138 SH   DFND 4 145,138 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,092,450 14,154 SH   DFND 4 14,154 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   662,940 35,854 SH   DFND 4 35,854 0 0
MEDTRONIC PLC SHS G5960L103   92,281 1,025 SH   DFND 2 1,025 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,531,125 22,342 SH   DFND 1 22,342 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   276,068 1,113 SH   DFND 1 1,113 0 0
PIMCO MUN INCOME FD COM 72200R107   347,123 33,635 SH   DFND 4 33,635 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   56,110,420 515,105 SH   DFND 4 515,105 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,652 491 SH   DFND 2 491 0 0
YUM CHINA HLDGS INC COM 98850P109   10,512,710 233,512 SH   DFND 1 233,512 0 0
HOME DEPOT INC COM 437076102   222,949,745 550,221 SH   DFND 4 550,221 0 0
SOFI TECHNOLOGIES INC COM 83406F102   17,364,831 2,209,266 SH   DFND 4 2,209,266 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,583,720 120,485 SH   DFND 1 120,485 0 0
GOLUB CAP BDC INC COM 38173M102   19,646,799 1,300,251 SH   DFND 1 1,300,251 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,634,722 38,840 SH   DFND 4 38,840 0 0
DISCOVER FINL SVCS COM 254709108   1,877,983 13,386 SH   DFND 4 13,386 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   207,787 10,965 SH   DFND 4 10,965 0 0
PULTE GROUP INC COM 745867101   4,159,403 28,979 SH   DFND 4 28,979 0 0
TRANSUNION COM 89400J107   103,498 988 SH   DFND 4 988 0 0
CLOROX CO DEL COM 189054109   5,665 37 SH   DFND 1 37 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,608,439 74,620 SH   DFND 2 1,741 0 72,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,043,051 42,697 SH   DFND 2 42,697 0 0
ACM RESH INC COM CL A 00108J109   220,174 10,846 SH   DFND 4 10,846 0 0
ALPHABET INC CAP STK CL C 02079K107   558,415 3,340 SH   DFND 2 3,340 0 0
GALLAGHER ARTHUR J & CO COM 363576109   56,837 202 SH   DFND 2 202 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,870 500 SH   DFND 4 500 0 0
SHELL PLC SPON ADS 780259305   135,285,807 2,051,289 SH   DFND 1 1,597,466 0 453,823
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,840,720 44,078 SH   DFND 4 44,078 0 0
COMCAST CORP NEW CL A 20030N101   12,446,630 297,980 SH   DFND 4 297,980 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,349,259 136,983 SH   DFND 4 136,983 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   414,256 19,549 SH   DFND 4 19,549 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,846,912 47,912 SH   DFND 4 47,912 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,865,092 67,478 SH   DFND 4 67,478 0 0
LUCID GROUP INC COM 549498103   349,777 99,087 SH   DFND 4 99,087 0 0
OMNICELL COM COM 68213N109   637,301 14,617 SH   DFND 4 14,617 0 0
EATON VANCE MUN BD FD COM 27827X101   871,950 81,036 SH   DFND 4 81,036 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   186,737 1,412 SH   DFND 1 1,412 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   300,313 24,025 SH   DFND 4 24,025 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   62,451 531 SH   DFND 2 531 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   210,268 25,642 SH   DFND 4 25,642 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   1,110,640 22,302 SH   DFND 1 22,302 0 0
SWEETGREEN INC COM CL A 87043Q108   792,804 22,364 SH   DFND 1 22,364 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   8,431,163 53,647 SH   DFND 1 53,647 0 0
MERCK & CO INC COM 58933Y105   111,230,078 979,482 SH   DFND 4 979,482 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   2,031,766 34,274 SH   DFND 4 34,274 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   1,267,645 49,653 SH   DFND 4 49,653 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   3,162,070 16,528 SH   DFND 4 16,528 0 0
NVIDIA CORPORATION COM 67066G104   13,312,971 99,025 SH   DFND 1 64,855 0 34,170
ISHARES TR U.S. MED DVC ETF 464288810   2,029,613 34,272 SH   DFND 4 34,272 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,454,228 46,245 SH   DFND 4 46,245 0 0
ISHARES INC MSCI CDA ETF 464286509   580,526 13,981 SH   DFND 4 13,981 0 0
CANADIAN NAT RES LTD COM 136385101   313,757 9,447 SH   DFND 4 9,447 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,810,054 25,038 SH   DFND 4 25,038 0 0
INTEGER HLDGS CORP COM 45826H109   213,720 1,644 SH   DFND 4 1,644 0 0
KT CORP SPONSORED ADR 48268K101   95,448 6,206 SH   DFND 3 0 0 6,206
NEWMONT CORP COM 651639106   136,439 2,559 SH   DFND 1 2,559 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   0 0 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   273,069 8,127 SH   DFND 3 8,127 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,217,941 32,086 SH   DFND 4 32,086 0 0
PFIZER INC COM 717081103   97,644 3,374 SH   DFND 3 3,374 0 0
WORKDAY INC CL A 98138H101   97,031 397 SH   DFND 2 397 0 0
STATE STR CORP COM 857477103   24,999 282 SH   DFND 3 282 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   627,700 59,441 SH   DFND 4 59,441 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   75,550 2,309 SH   DFND 2 2,309 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   24,238,634 338,812 SH   DFND 4 338,812 0 0
LOWES COS INC COM 548661107   41,203,183 152,125 SH   DFND 4 152,125 0 0
THE CIGNA GROUP COM 125523100   13,804,238 39,845 SH   DFND 4 39,845 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   11,796,976 51,179 SH   DFND 4 51,179 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,594,789 118,748 SH   DFND 4 118,748 0 0
ALLSTATE CORP COM 020002101   6,474,082 34,137 SH   DFND 3 0 0 34,137
ISHARES TR 10-20 YR TRS ETF 464288653   0 0 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,561 54 SH   DFND 1 54 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   13,009,820 194,089 SH   DFND 4 194,089 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   918,948 141,159 SH   DFND 4 141,159 0 0
CBRE GROUP INC CL A 12504L109   122,737 986 SH   DFND 2 986 0 0
DEXCOM INC COM 252131107   33,855 505 SH   DFND 2 505 0 0
ALLEGION PLC ORD SHS G0176J109   15,144,192 103,913 SH   DFND 1 103,913 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,632,695 48,784 SH   DFND 4 48,784 0 0
PEPSICO INC COM 713448108   17,487,565 102,786 SH   DFND 1 51,701 0 51,085
ISHARES INC MSCI EURZONE ETF 464286608   2,312,166 44,268 SH   DFND 4 44,268 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   204,024 3,067 SH   DFND 1 3,067 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   279,632 9,482 SH   DFND 1 9,482 0 0
10X GENOMICS INC CL A COM 88025U109   276,567 12,243 SH   DFND 1 329 0 11,914
AVANTOR INC COM 05352A100   0 0 SH   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   2,237,751 21,577 SH   DFND 2 0 0 21,577
GENERAL DYNAMICS CORP COM 369550108   21,154 70 SH   DFND 2 70 0 0
CURTISS WRIGHT CORP COM 231561101   936,438 2,849 SH   DFND 1 2,660 0 189
CEMEX SAB DE CV SPON ADR NEW 151290889   3,391,352 555,959 SH   DFND 4 555,959 0 0
NVIDIA CORPORATION COM 67066G104   820,011,396 6,752,399 SH   DFND 4 6,752,399 0 0
PALO ALTO NETWORKS INC COM 697435105   134,892,395 394,652 SH   DFND 4 394,652 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   4,529,030 87,057 SH   DFND 1 87,057 0 0
ALPHABET INC CAP STK CL C 02079K107   301,436,047 1,802,955 SH   DFND 4 1,802,955 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   394,052 10,653 SH   DFND 4 10,653 0 0
ARAMARK COM 03852U106   1,769,679 45,692 SH   DFND 4 45,692 0 0
IRON MTN INC DEL COM 46284V101   37,292,650 313,831 SH   DFND 4 313,831 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,199,873 107,520 SH   DFND 4 107,520 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   434,976 19,531 SH   DFND 4 19,531 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,307,686 131,525 SH   DFND 4 131,525 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,388,565 28,331 SH   DFND 4 28,331 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,762,269 21,684 SH   DFND 4 21,684 0 0
ATS CORPORATION COM 00217Y104   409,373 14,092 SH   DFND 4 14,092 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   750,530 12,805 SH   DFND 4 12,805 0 0
BECTON DICKINSON & CO COM 075887109   4,728,212 19,611 SH   DFND 3 0 0 19,611
ROBLOX CORP CL A 771049103   0 0 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106   9,658,274 36,046 SH   DFND 1 33,615 0 2,431
APA CORPORATION COM 03743Q108   12,718 436 SH   DFND 1 436 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,327,094 30,634 SH   DFND 4 30,634 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   25,622,874 240,004 SH   DFND 4 240,004 0 0
CARLYLE GROUP INC COM 14316J108   1,086,569 25,229 SH   DFND 1 25,229 0 0
NIO INC SPON ADS 62914V106   458,974 68,708 SH   DFND 4 68,708 0 0
PACKAGING CORP AMER COM 695156109   353,718 1,668 SH   DFND 1 1,668 0 0
STRYKER CORPORATION COM 863667101   2,007,439 5,558 SH   DFND 1 4,133 0 1,425
STRIDE INC COM 86333M108   1,794,496 21,035 SH   DFND 4 21,035 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   1,041,835 28,280 SH   DFND 1 28,280 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   906,767 37,531 SH   DFND 4 37,531 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   0 0 SH   DFND 1 0 0 0
ISHARES TR US INFRASTRUC 46435U713   867 20 SH   DFND 1 20 0 0
CDW CORP COM 12514G108   4,860 19 SH   DFND 1 19 0 0
BLOCK H & R INC COM 093671105   1,768 36 SH   DFND 1 36 0 0
WINMARK CORP COM 974250102   21,827 57 SH   DFND 4 57 0 0
JPMORGAN CHASE & CO. COM 46625H100   4,108,405 19,484 SH   DFND 3 19,484 0 0
WALMART INC COM 931142103   101,745 1,260 SH   DFND 2 1,260 0 0
IRON MTN INC DEL COM 46284V101   31,697,698 266,988 SH   DFND 1 266,988 0 0
WELLTOWER INC COM 95040Q104   5,266,376 41,212 SH   DFND 1 41,212 0 0
JOHNSON CTLS INTL PLC SHS G51502105   30,523,029 393,287 SH   DFND 4 393,287 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6,624,224 751,045 SH   DFND 4 751,045 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   31,917,092 383,020 SH   DFND 4 383,020 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,840,635 4,577 SH   DFND 1 1,262 0 3,315
TERRENO RLTY CORP COM 88146M101   984,562 14,732 SH   DFND 4 14,732 0 0
D R HORTON INC COM 23331A109   131,954 731 SH   DFND 1 731 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   346,226 30,803 SH   DFND 4 30,803 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,128,049 24,181 SH   DFND 1 19,661 0 4,520
SUNCOR ENERGY INC NEW COM 867224107   271,952 7,366 SH   DFND 1 7,366 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   200,050 100,025 SH   DFND 4 100,025 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,007,952 64,295 SH   DFND 3 0 0 64,295
COPART INC COM 217204106   101,097 1,899 SH   DFND 1 1,899 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,007,556 30,332 SH   DFND 2 30,332 0 0
THE CIGNA GROUP COM 125523100   5,197 15 SH   DFND 3 15 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,313 28 SH   DFND 2 28 0 0
MASTERCARD INCORPORATED CL A 57636Q104   69,928 141 SH   DFND 3 141 0 0
ISHARES TR RUS 1000 ETF 464287622   412,480 1,312 SH   DFND 3 1,312 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,806,072 28,206 SH   DFND 1 24,920 0 3,286
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,159,231,620 2,020,412 SH   DFND 4 2,020,412 0 0
COSTCO WHSL CORP NEW COM 22160K105   286,565,341 323,247 SH   DFND 4 323,247 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,213,845 176,591 SH   DFND 4 176,591 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,329,894 66,262 SH   DFND 4 66,262 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   18,681,579 340,098 SH   DFND 4 340,098 0 0
CVS HEALTH CORP COM 126650100   3,460,460 54,782 SH   DFND 1 54,782 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,989,126 65,479 SH   DFND 4 65,479 0 0
FORTIVE CORP COM 34959J108   265,706 3,363 SH   DFND 1 2,687 0 676
BORGWARNER INC COM 099724106   371,869 10,247 SH   DFND 4 10,247 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   134,716 2,056 SH   DFND 1 2,056 0 0
GENMAB A/S SPONSORED ADS 372303206   129,824 5,325 SH   DFND 4 5,325 0 0
MORGAN STANLEY COM NEW 617446448   245,485 2,355 SH   DFND 2 2,355 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,911 180 SH   DFND 1 180 0 0
PPG INDS INC COM 693506107   41,111,144 310,360 SH   DFND 1 193,810 0 116,550
ONE GAS INC COM 68235P108   17,735,402 238,314 SH   DFND 1 237,857 0 457
ARCH CAP GROUP LTD ORD G0450A105   24,059,079 215,045 SH   DFND 1 93,818 0 121,227
AMGEN INC COM 031162100   134,053,352 416,043 SH   DFND 4 416,043 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,971,049 160,771 SH   DFND 4 160,771 0 0
ISHARES TR NATIONAL MUN ETF 464288414   41,381,950 380,944 SH   DFND 4 380,944 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   162,154,808 307,303 SH   DFND 1 288,575 0 18,728
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   24,531,956 254,164 SH   DFND 4 254,164 0 0
ROSS STORES INC COM 778296103   3,348,025 22,244 SH   DFND 4 22,244 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,157,577 102,327 SH   DFND 4 102,327 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,020,697 10,501 SH   DFND 4 10,501 0 0
D R HORTON INC COM 23331A109   5,951,338 31,196 SH   DFND 4 31,196 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,390 77 SH   DFND 1 77 0 0
PHILLIPS 66 COM 718546104   942,895 7,125 SH   DFND 1 6,689 0 436
DBX ETF TR XTRACK HRVST CSI 233051879   2,419,028 84,611 SH   DFND 4 84,611 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   489,008 158,255 SH   DFND 4 158,255 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   629,832 25,264 SH   DFND 3 0 0 25,264
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,317,023 33,099 SH   DFND 3 0 0 33,099
SOLAREDGE TECHNOLOGIES INC COM 83417M104   7,342 161 SH   DFND 1 161 0 0
CONSTELLATION ENERGY CORP COM 21037T109   113,335 557 SH   DFND 1 557 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   8,007 1,261 SH   DFND 1 1,261 0 0
COLGATE PALMOLIVE CO COM 194162103   2,470,678 23,800 SH   DFND 2 23,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   107,664 246 SH   DFND 2 246 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   169,817 3,594 SH   DFND 3 3,594 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   83,572,544 553,497 SH   DFND 1 428,567 0 124,930
EDWARDS LIFESCIENCES CORP COM 28176E108   11,468,868 173,599 SH   DFND 1 173,599 0 0
INTUIT COM 461202103   3,052,718 4,910 SH   DFND 1 4,910 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   15,767,200 656,966 SH   DFND 4 656,966 0 0
AES CORP COM 00130H105   10,218,917 509,417 SH   DFND 4 509,417 0 0
MAGNA INTL INC COM 559222401   7,686,493 187,292 SH   DFND 4 187,292 0 0
BECTON DICKINSON & CO COM 075887109   12,196,526 50,587 SH   DFND 4 50,587 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,275,910 16,522 SH   DFND 1 16,522 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,814,782 6,524 SH   DFND 3 6,524 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   677,050 26,909 SH   DFND 4 26,909 0 0
KEYCORP COM 493267108   22,756 1,409 SH   DFND 1 1,409 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,493,045 16,882 SH   DFND 4 16,882 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   8,595,478 147,381 SH   DFND 4 147,381 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   483,155 20,897 SH   DFND 4 20,897 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   299,624 5,200 SH   DFND 2 5,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,691,707 47,682 SH   DFND 4 47,682 0 0
GE VERNOVA INC COM 36828A101   18,632,664 73,075 SH   DFND 4 73,075 0 0
CMS ENERGY CORP COM 125896100   703,099 9,954 SH   DFND 4 9,954 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,359,222 9,154 SH   DFND 4 9,154 0 0
MASCO CORP COM 574599106   251,820 3,000 SH   DFND 3 3,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,825,950 27,198 SH   DFND 4 27,198 0 0
NORTHROP GRUMMAN CORP COM 666807102   582,387 1,124 SH   DFND 1 1,124 0 0
BANCO SANTANDER S.A. ADR 05964H105   560,080 109,819 SH   DFND 4 109,819 0 0
TECHNIPFMC PLC COM G87110105   419,334 15,986 SH   DFND 4 15,986 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,705,870 76,431 SH   DFND 4 76,431 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   135,101 10,912 SH   DFND 1 10,912 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   50,464 852 SH   DFND 2 852 0 0
U S PHYSICAL THERAPY COM 90337L108   12,974,957 153,312 SH   DFND 1 149,792 0 3,520
VISTRA CORP COM 92840M102   2,232,303 18,831 SH   DFND 4 18,831 0 0
LYFT INC CL A COM 55087P104   1,363,319 106,927 SH   DFND 4 106,927 0 0
EQUINOR ASA SPONSORED ADR 29446M102   528,995 20,884 SH   DFND 4 20,884 0 0
OLD REP INTL CORP COM 680223104   335,735 9,478 SH   DFND 4 9,478 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,977,105 109,141 SH   DFND 4 109,141 0 0
PALO ALTO NETWORKS INC COM 697435105   63,603 193 SH   DFND 1 193 0 0
DISNEY WALT CO COM 254687106   3,778,939 39,286 SH   DFND 3 39,286 0 0
ROBERT HALF INC. COM 770323103   828,564 12,291 SH   DFND 4 12,291 0 0
CONSTELLATION BRANDS INC CL A 21036P108   37,324 138 SH   DFND 1 138 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,820 29 SH   DFND 1 29 0 0
ARROW FINL CORP COM 042744102   3,349,418 116,867 SH   DFND 4 116,867 0 0
JD.COM INC SPON ADS CL A 47215P106   80,000 2,000 SH   DFND 2 2,000 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   5,662,278 111,814 SH   DFND 4 111,814 0 0
UNION PAC CORP COM 907818108   10,740,259 43,578 SH   DFND 1 43,578 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   957,259 65,164 SH   DFND 1 65,164 0 0
CENCORA INC COM 03073E105   17,715,411 78,707 SH   DFND 4 78,707 0 0
DIAMONDBACK ENERGY INC COM 25278X109   287,326 1,623 SH   DFND 1 1,623 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,340,703 29,528 SH   DFND 4 29,528 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,685,941 36,883 SH   DFND 4 36,883 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,409,479 23,176 SH   DFND 1 23,176 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,110,209 46,014 SH   DFND 3 46,014 0 0
DARDEN RESTAURANTS INC COM 237194105   33,565 202 SH   DFND 1 202 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   260,395 11,766 SH   DFND 4 11,766 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   363,268 33,982 SH   DFND 4 33,982 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   12,440 1,178 SH   DFND 1 1,178 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,223,422 298,075 SH   DFND 1 297,417 0 658
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,039,532 98,721 SH   DFND 1 98,721 0 0
REALTY INCOME CORP COM 756109104   37,227,408 586,997 SH   DFND 4 586,997 0 0
GSK PLC SPONSORED ADR 37733W204   14,674,228 358,958 SH   DFND 4 358,958 0 0
CATERPILLAR INC COM 149123101   103,182,366 263,812 SH   DFND 4 263,812 0 0
JD.COM INC SPON ADS CL A 47215P106   769,671 19,241 SH   DFND 4 19,241 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,154,230 50,469 SH   DFND 1 42,199 0 8,270
ISHARES INC EM MKTS DIV ETF 464286319   1,531,088 53,348 SH   DFND 4 53,348 0 0
PENNANTPARK INVT CORP COM 708062104   1,367,775 195,676 SH   DFND 4 195,676 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   0 0 SH   DFND 1 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,095 3,884 SH   DFND 1 3,884 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   615,216 14,382 SH   DFND 4 14,382 0 0
PACIFIC PREMIER BANCORP COM 69478X105   366,519 14,567 SH   DFND 4 14,567 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   240,494 313,592 SH   DFND 1 313,592 0 0
SMITH MIDLAND CORP COM 832156103   368,893 11,048 SH   DFND 4 11,048 0 0
ASGN INC COM 00191U102   2,517 27 SH   DFND 4 27 0 0
ANALOG DEVICES INC COM 032654105   293,467 1,275 SH   DFND 2 1,275 0 0
STERIS PLC SHS USD G8473T100   60,878 251 SH   DFND 2 251 0 0
SCHLUMBERGER LTD COM STK 806857108   12,060,806 287,193 SH   DFND 1 287,193 0 0
CROWN HLDGS INC COM 228368106   12,895,860 134,500 SH   DFND 1 134,500 0 0
GRAIL INC COM 384747101   1,815,426 131,935 SH   DFND 4 131,935 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,424,016 12,812 SH   DFND 4 12,812 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   1,509,057 59,599 SH   DFND 4 59,599 0 0
TARGET CORP COM 87612E106   10,675,665 68,495 SH   DFND 4 68,495 0 0
VULCAN MATLS CO COM 929160109   3,826,261 15,278 SH   DFND 4 15,278 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,158,652 83,320 SH   DFND 1 83,320 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,264,517 196,240 SH   DFND 1 71,304 0 124,936
ISHARES TR CRE U S REIT ETF 464288521   10,065 163 SH   DFND 1 163 0 0
COUPANG INC CL A 22266T109   226,646 9,232 SH   DFND 4 9,232 0 0
CURTISS WRIGHT CORP COM 231561101   3,396,931 10,334 SH   DFND 4 10,334 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   151,289 4,389 SH   DFND 3 0 0 4,389
NOVO-NORDISK A S ADR 670100205   189,559 1,592 SH   DFND 2 1,592 0 0
SNAP INC CL A 83304A106   7,017,638 655,854 SH   DFND 4 655,854 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   7,638,422 115,681 SH   DFND 1 92,641 0 23,040
STERIS PLC SHS USD G8473T100   377,586 1,556 SH   DFND 4 1,556 0 0
ISHARES TR MSCI USA ESG SLC 464288802   0 0 SH   DFND 1 0 0 0
FISERV INC COM 337738108   9,969,953 55,516 SH   DFND 1 55,516 0 0
BECTON DICKINSON & CO COM 075887109   7,394,778 30,671 SH   DFND 2 155 0 30,516
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,503,901 23,595 SH   DFND 3 23,595 0 0
SCHLUMBERGER LTD COM STK 806857108   240,122 5,724 SH   DFND 2 5,724 0 0
SERVICENOW INC COM 81762P102   405,159 453 SH   DFND 2 453 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   16,327 1,126 SH   DFND 1 1,126 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,196,897 4,226 SH   DFND 3 4,226 0 0
SCHWAB CHARLES CORP COM 808513105   2,897,298 44,644 SH   DFND 1 42,853 0 1,791
ISHARES TR MSCI USA MIN VOL 46429B697   13,514,521 148,007 SH   DFND 4 148,007 0 0
KLA CORP COM NEW 482480100   349,132 462 SH   DFND 1 462 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   58,500,159 456,034 SH   DFND 4 456,034 0 0
ISHARES TR PFD AND INCM SEC 464288687   32,443,556 976,333 SH   DFND 4 976,333 0 0
VIMEO INC COMMON STOCK 92719V100   1,149,077 227,540 SH   DFND 4 227,540 0 0
LOCKHEED MARTIN CORP COM 539830109   321,320 557 SH   DFND 1 557 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   20,894 516 SH   DFND 4 516 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   17,195 324 SH   DFND 1 324 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   558,690 18,530 SH   DFND 4 18,530 0 0
AEROVIRONMENT INC COM 008073108   1,686 11 SH   DFND 1 11 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   2,526,322 55,511 SH   DFND 1 55,511 0 0
ABBVIE INC COM 00287Y109   640,428 3,243 SH   DFND 2 3,243 0 0
AMPHENOL CORP NEW CL A 032095101   121,198 1,860 SH   DFND 2 1,860 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,446,552 75,341 SH   DFND 4 75,341 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,987,616 142,340 SH   DFND 4 142,340 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   9,066,452 190,752 SH   DFND 4 190,752 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,024,746 168,288 SH   DFND 1 65,964 0 102,324
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   842,814 13,506 SH   DFND 4 13,506 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   1,306,595 25,356 SH   DFND 1 25,356 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,046,302 15,894 SH   DFND 4 15,894 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   924,274 15,602 SH   DFND 4 15,602 0 0
ENBRIDGE INC COM 29250N105   1,118,385 27,550 SH   DFND 1 17,710 0 9,840
GRAPHIC PACKAGING HLDG CO COM 388689101   14,999 514 SH   DFND 1 514 0 0
SPDR SER TR S&P DIVID ETF 78464A763   81,763 623 SH   DFND 1 623 0 0
ARCBEST CORP COM 03937C105   11,615,083 107,098 SH   DFND 1 106,886 0 212
COMMERCIAL METALS CO COM 201723103   4,304,137 78,314 SH   DFND 1 78,314 0 0
BOEING CO COM 097023105   26,401,415 173,511 SH   DFND 1 88,942 0 84,569
GROUP 1 AUTOMOTIVE INC COM 398905109   13,029,982 34,018 SH   DFND 1 34,018 0 0
BUNGE GLOBAL SA COM SHS H11356104   20,273,230 209,780 SH   DFND 4 209,780 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,425,338 363,631 SH   DFND 1 363,631 0 0
ISHARES TR INTL SEL DIV ETF 464288448   4,423,729 146,335 SH   DFND 4 146,335 0 0
VICI PPTYS INC COM 925652109   231,632 6,963 SH   DFND 1 6,963 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,514,555 34,873 SH   DFND 4 34,873 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   261,817 10,751 SH   DFND 4 10,751 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   768,647 14,121 SH   DFND 4 14,121 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   181,106 570 SH   DFND 1 570 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   145,572 755 SH   DFND 4 755 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   16,965 1,295 SH   DFND 1 1,295 0 0
CISCO SYS INC COM 17275R102   374,882 7,044 SH   DFND 2 7,044 0 0
JOHNSON & JOHNSON COM 478160104   15,521,025 95,858 SH   DFND 1 74,973 0 20,885
LAUDER ESTEE COS INC CL A 518439104   1,289,064 12,930 SH   DFND 4 12,930 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   5,200,442 104,138 SH   DFND 4 104,138 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,710,647 79,613 SH   DFND 4 79,613 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,370 626 SH   DFND 4 626 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,147,277 24,436 SH   DFND 4 24,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   275,105 5,204 SH   DFND 1 5,204 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   216,015 10,228 SH   DFND 4 10,228 0 0
3M CO COM 88579Y101   959,091 7,016 SH   DFND 3 7,016 0 0
EQT CORP COM 26884L109   635,594 17,347 SH   DFND 1 17,347 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   5,728,740 68,061 SH   DFND 4 68,061 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   2,430,993 185,430 SH   DFND 4 185,430 0 0
GMS INC COM 36251C103   3,382,790 37,350 SH   DFND 4 37,350 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   467,208 18,394 SH   DFND 1 18,394 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,999,496 43,600 SH   DFND 2 43,600 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   890,591 43,380 SH   DFND 3 43,380 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   50,545 4,595 SH   DFND 1 4,595 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   88,706 320 SH   DFND 3 320 0 0
VISTRA CORP COM 92840M102   311,049 2,624 SH   DFND 2 2,624 0 0
PIMCO MUN INCOME FD II COM 72200W106   536,900 57,177 SH   DFND 4 57,177 0 0
CENTENE CORP DEL COM 15135B101   102,624,944 1,363,236 SH   DFND 1 1,039,091 0 324,145
PTC THERAPEUTICS INC COM 69366J200   18,312,115 493,588 SH   DFND 4 493,588 0 0
OGE ENERGY CORP COM 670837103   663,023 16,163 SH   DFND 4 16,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   234,749,808 409,676 SH   DFND 1 231,271 0 178,405
SOUTHWEST AIRLS CO COM 844741108   1,876,418 63,328 SH   DFND 4 63,328 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,090,149 62,978 SH   DFND 4 62,978 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,006,356 147,515 SH   DFND 4 147,515 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   508,469 10,788 SH   DFND 3 10,788 0 0
PACER FDS TR DATA AND INFRAST 69374H741   0 0 SH   DFND 1 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   0 0 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   29,626 272 SH   DFND 1 272 0 0
TRINET GROUP INC COM 896288107   35,735 368 SH   DFND 4 368 0 0
RANGE RES CORP COM 75281A109   1,315,205 42,757 SH   DFND 1 42,757 0 0
ALCON AG ORD SHS H01301128   12,008 120 SH   DFND 3 120 0 0
CHUBB LIMITED COM H1467J104   10,996,761 38,183 SH   DFND 1 34,904 0 3,279
QUEST DIAGNOSTICS INC COM 74834L100   2,051,518 13,215 SH   DFND 1 9,775 0 3,440
JPMORGAN CHASE & CO. COM 46625H100   311,696,837 1,478,217 SH   DFND 4 1,478,217 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   14,630,640 100,045 SH   DFND 4 100,045 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   6,286,819 362,352 SH   DFND 4 362,352 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,717,677 27,152 SH   DFND 4 27,152 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,415,556 46,503 SH   DFND 4 46,503 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   10,179,113 168,472 SH   DFND 4 168,472 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   384,606 5,376 SH   DFND 1 1,020 0 4,356
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   818,509 10,076 SH   DFND 4 10,076 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   138,816 1,512 SH   DFND 1 1,512 0 0
RESMED INC COM 761152107   526,348 2,156 SH   DFND 4 2,156 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   290,827 11,147 SH   DFND 4 11,147 0 0
EMERSON ELEC CO COM 291011104   298,361 2,728 SH   DFND 2 2,400 0 328
GLOBAL X FDS US INFR DEV ETF 37954Y673   79,850 1,940 SH   DFND 1 1,940 0 0
ABBOTT LABS COM 002824100   375,321 3,292 SH   DFND 2 3,259 0 33
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   71,962 7,069 SH   DFND 2 7,069 0 0
EQUINIX INC COM 29444U700   61,246 69 SH   DFND 2 69 0 0
XYLEM INC COM 98419M100   11,293,921 83,643 SH   DFND 1 80,707 0 2,936
CONSTELLATION BRANDS INC CL A 21036P108   26,602,712 103,235 SH   DFND 4 103,235 0 0
ALCON AG ORD SHS H01301128   775,000 7,744 SH   DFND 4 7,744 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,301,947 30,020 SH   DFND 4 30,020 0 0
TELUS CORPORATION COM 87971M103   30,389 1,811 SH   DFND 1 1,811 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,478,693 7,699 SH   DFND 1 7,699 0 0
ISHARES TR CORE S&P TTL STK 464287150   394,377 3,139 SH   DFND 1 3,139 0 0
ULTA BEAUTY INC COM 90384S303   65,263 166 SH   DFND 1 166 0 0
XPO INC COM 983793100   1,464 12 SH   DFND 1 12 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,681 72 SH   DFND 1 72 0 0
IQVIA HLDGS INC COM 46266C105   6,480,182 27,346 SH   DFND 2 359 0 26,987
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   425,324 9,472 SH   DFND 4 9,472 0 0
JPMORGAN CHASE & CO. COM 46625H100   45,148,202 214,366 SH   DFND 1 121,239 0 93,127
ISHARES TR S&P 500 VAL ETF 464287408   47,625,903 241,547 SH   DFND 4 241,547 0 0
AMERICAN ELEC PWR CO INC COM 025537101   11,713,081 114,162 SH   DFND 4 114,162 0 0
BLOCK INC CL A 852234103   20,210,353 301,062 SH   DFND 4 301,062 0 0
FISERV INC COM 337738108   4,531,132 25,222 SH   DFND 4 25,222 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,286,470 37,815 SH   DFND 4 37,815 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,472,417 243,420 SH   DFND 4 243,420 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   204,643 15,136 SH   DFND 4 15,136 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   347,936 24,799 SH   DFND 4 24,799 0 0
LITTELFUSE INC COM 537008104   238,845 900 SH   DFND 4 900 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,309,970 65,485 SH   DFND 1 65,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   938 21 SH   DFND 2 21 0 0
ARISTA NETWORKS INC COM 040413106   16,888 44 SH   DFND 2 44 0 0
ISHARES TR GLOBAL 100 ETF 464287572   38,077 384 SH   DFND 1 384 0 0
ZOETIS INC CL A 98978V103   80,863,337 413,877 SH   DFND 4 413,877 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,219,839 23,382 SH   DFND 4 23,382 0 0
GLOBAL X FDS US PFD ETF 37954Y657   7,441,454 358,106 SH   DFND 4 358,106 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,780,083 35,329 SH   DFND 4 35,329 0 0
BHP GROUP LTD SPONSORED ADS 088606108   356,260 5,763 SH   DFND 1 5,763 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,555,495 15,352 SH   DFND 4 15,352 0 0
CARDINAL HEALTH INC COM 14149Y108   3,234,242 29,263 SH   DFND 4 29,263 0 0
CHUBB LIMITED COM H1467J104   353,855 1,227 SH   DFND 3 0 0 1,227
SPDR SER TR PORTFOLIO LN TSR 78464A664   74,572 2,669 SH   DFND 1 2,669 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   6,260 141 SH   DFND 1 141 0 0
NVIDIA CORPORATION COM 67066G104   10,085,158 83,046 SH   DFND 3 83,046 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   173,074 9,562 SH   DFND 3 9,562 0 0
COOPER COS INC COM 216648501   83,417 756 SH   DFND 2 756 0 0
EXELON CORP COM 30161N101   14,193 350 SH   DFND 2 350 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   20,611,163 1,614,030 SH   DFND 1 1,614,030 0 0
SMITH A O CORP COM 831865209   5,664,936 63,063 SH   DFND 1 55,722 0 7,341
STERIS PLC SHS USD G8473T100   22,617,002 93,255 SH   DFND 1 90,048 0 3,207
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   15,517,487 36,673 SH   DFND 4 36,673 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   15,781,308 469,681 SH   DFND 4 469,681 0 0
DOCUSIGN INC COM 256163106   28,703,648 462,291 SH   DFND 4 462,291 0 0
SMITH A O CORP COM 831865209   688,515 7,664 SH   DFND 4 7,664 0 0
METHODE ELECTRS INC COM 591520200   384,048 32,111 SH   DFND 1 32,111 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   87,604 2,200 SH   DFND 2 2,200 0 0
BOEING CO COM 097023105   3,626,914 23,855 SH   DFND 3 0 0 23,855
ISHARES TR ISHARES BIOTECH 464287556   76,824 556 SH   DFND 1 556 0 0
PROLOGIS INC. COM 74340W103   35,106 278 SH   DFND 2 278 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   242,550 63,000 SH   DFND 4 63,000 0 0
WESTERN UN CO COM 959802109   252,952 21,203 SH   DFND 1 21,203 0 0
WALMART INC COM 931142103   114,904,463 1,422,965 SH   DFND 4 1,422,965 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,141,122 127,357 SH   DFND 4 127,357 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   1,911,783 107,283 SH   DFND 4 107,283 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,091,614 40,366 SH   DFND 1 34,724 0 5,642
EQUITABLE HLDGS INC COM 29452E101   4,382,616 104,273 SH   DFND 4 104,273 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,037,980 25,858 SH   DFND 4 25,858 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,005,961 65,546 SH   DFND 1 64,556 0 990
WILLSCOT HLDGS CORP COM CL A 971378104   134,721 3,583 SH   DFND 4 3,583 0 0
TESLA INC COM 88160R101   1,145,517 5,029 SH   DFND 1 5,029 0 0
JOHNSON & JOHNSON COM 478160104   3,047,700 18,806 SH   DFND 2 18,338 0 468
INVITATION HOMES INC COM 46187W107   8,831 248 SH   DFND 1 248 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   228,384 20,857 SH   DFND 4 20,857 0 0
ANALOG DEVICES INC COM 032654105   140,864 612 SH   DFND 3 612 0 0
ISHARES INC MSCI MEXICO ETF 464286822   379,837 7,072 SH   DFND 1 7,072 0 0
SCHLUMBERGER LTD COM STK 806857108   8,604 205 SH   DFND 3 205 0 0
MOODYS CORP COM 615369105   129,088 272 SH   DFND 2 272 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   51,828 1,111 SH   DFND 3 1,111 0 0
CAPITAL ONE FINL CORP COM 14040H105   12,985,059 86,724 SH   DFND 1 85,899 0 825
UNITEDHEALTH GROUP INC COM 91324P102   171,396,227 293,145 SH   DFND 4 293,145 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   85,112,567 221,687 SH   DFND 4 221,687 0 0
SAP SE SPON ADR 803054204   221,512 1,018 SH   DFND 1 1,018 0 0
EOG RES INC COM 26875P101   5,999,819 48,739 SH   DFND 1 48,739 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   955,497 23,079 SH   DFND 4 23,079 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   354,099 7,450 SH   DFND 1 7,450 0 0
ONE GAS INC COM 68235P108   863,783 11,606 SH   DFND 4 11,606 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,296 130 SH   DFND 1 130 0 0
EQUITABLE HLDGS INC COM 29452E101   4,029 106 SH   DFND 1 106 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,016 64 SH   DFND 1 64 0 0
NIO INC SPON ADS 62914V106   4,414 787 SH   DFND 1 787 0 0
ALLSTATE CORP COM 020002101   9,845,869 51,916 SH   DFND 2 448 0 51,468
DOUBLELINE OPPORTUNISTIC CR COM 258623107   400,862 25,338 SH   DFND 4 25,338 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,397,189 42,046 SH   DFND 3 42,046 0 0
CONSTELLATION BRANDS INC CL A 21036P108   240,425 933 SH   DFND 2 933 0 0
ISHARES TR CORE MSCI EAFE 46432F842   24,352 312 SH   DFND 2 312 0 0
TETRA TECH INC NEW COM 88162G103   52,713,635 1,116,965 SH   DFND 1 1,099,370 0 17,595
SENTINELONE INC CL A 81730H109   19,346,113 808,784 SH   DFND 4 808,784 0 0
AIRBNB INC COM CL A 009066101   10,800,947 85,174 SH   DFND 4 85,174 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   131,684,350 465,052 SH   DFND 4 465,052 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,309,294 56,264 SH   DFND 4 56,264 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   366,727 6,063 SH   DFND 1 6,063 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   322,208 103,343 SH   DFND 1 103,343 0 0
ISHARES TR MSCI KLD400 SOC 464288570   17,906,070 164,592 SH   DFND 4 164,592 0 0
ISHARES TR IBONDS DEC 2032 46436E312   12,979,684 504,849 SH   DFND 4 504,849 0 0
ISHARES TR CORE S&P500 ETF 464287200   342,921,095 594,502 SH   DFND 4 594,502 0 0
SIMPSON MFG INC COM 829073105   4,530,272 23,685 SH   DFND 4 23,685 0 0
CONOCOPHILLIPS COM 20825C104   504,351 4,410 SH   DFND 1 3,753 0 657
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   8,195,031 274,173 SH   DFND 4 274,173 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   17,400,680 630,002 SH   DFND 4 630,002 0 0
RADNET INC COM 750491102   791,046 11,400 SH   DFND 4 11,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   957,726 6,549 SH   DFND 2 680 0 5,869
UNITED AIRLS HLDGS INC COM 910047109   62,709 1,099 SH   DFND 3 1,099 0 0
APA CORPORATION COM 03743Q108   143,947 5,885 SH   DFND 2 5,885 0 0
OLAPLEX HLDGS INC COM 679369108   2,992 1,273 SH   DFND 4 1,273 0 0
HEXCEL CORP NEW COM 428291108   11,783,994 190,587 SH   DFND 1 189,760 0 827
ATS CORPORATION COM 00217Y104   9,916,164 341,248 SH   DFND 1 340,599 0 649
ISHARES TR IBONDS DEC 2031 46436E486   12,981,798 611,771 SH   DFND 4 611,771 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,082,122 215,144 SH   DFND 4 215,144 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   6,328,374 101,156 SH   DFND 4 101,156 0 0
ISHARES INC CORE MSCI EMKT 46434G103   42,997,069 748,947 SH   DFND 4 748,947 0 0
SEMPRA COM 816851109   783,424 9,404 SH   DFND 1 9,404 0 0
SHERWIN WILLIAMS CO COM 824348106   768,646 2,022 SH   DFND 1 2,022 0 0
AVANTOR INC COM 05352A100   648,794 25,079 SH   DFND 4 25,079 0 0
ISHARES TR EAFE SML CP ETF 464288273   99,388 1,468 SH   DFND 1 1,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,794 95 SH   DFND 1 95 0 0
HUB GROUP INC CL A 443320106   1,327,745 29,214 SH   DFND 1 29,214 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   18,736 1,252 SH   DFND 1 1,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   9,389,409 42,507 SH   DFND 3 42,507 0 0
ORGANON & CO COMMON STOCK 68622V106   11,459 599 SH   DFND 2 599 0 0
CHENIERE ENERGY INC COM NEW 16411R208   131,643 732 SH   DFND 3 732 0 0
FIRST BANCSHARES INC MISS COM 318916103   417,599 12,997 SH   DFND 4 12,997 0 0
NORDSON CORP COM 655663102   3,623,124 13,795 SH   DFND 1 13,795 0 0
SERVICENOW INC COM 81762P102   39,015,081 43,622 SH   DFND 4 43,622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,485,889 13,050 SH   DFND 1 2,475 0 10,575
ISHARES TR US INFRASTRUC 46435U713   1,138,153 24,231 SH   DFND 4 24,231 0 0
AMERIPRISE FINL INC COM 03076C106   29,855,563 63,548 SH   DFND 4 63,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,714,051 41,128 SH   DFND 4 41,128 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   979,403 46,544 SH   DFND 4 46,544 0 0
KELLANOVA COM 487836108   1,451,071 17,978 SH   DFND 4 17,978 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,088,799 85,670 SH   DFND 1 85,670 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,277,859 262,426 SH   DFND 4 262,426 0 0
SONY GROUP CORP SPONSORED ADR 835699307   618,037 6,402 SH   DFND 1 6,402 0 0
CSX CORP COM 126408103   1,620,650 46,861 SH   DFND 1 46,861 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,177,203 28,428 SH   DFND 4 28,428 0 0
HUNTINGTON BANCSHARES INC COM 446150104   106,073 7,262 SH   DFND 1 7,262 0 0
BANC OF CALIFORNIA INC COM 05990K106   0 0 SH   DFND 1 0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   302,292 4,860 SH   DFND 1 4,860 0 0
AVALONBAY CMNTYS INC COM 053484101   24,327 108 SH   DFND 2 108 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   675 7 SH   DFND 2 7 0 0
FREEPORT-MCMORAN INC CL B 35671D857   410,941 8,232 SH   DFND 3 8,232 0 0
FLUENCE ENERGY INC COM CL A 34379V103   9,253,485 407,463 SH   DFND 4 407,463 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   21,021,709 96,218 SH   DFND 4 96,218 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,981,920 130,017 SH   DFND 4 130,017 0 0
FERRARI N V COM N3167Y103   208,525 449 SH   DFND 1 449 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,151,172 23,400 SH   DFND 1 23,400 0 0
BADGER METER INC COM 056525108   1,300,600 5,954 SH   DFND 4 5,954 0 0
DELL TECHNOLOGIES INC CL C 24703L202   75,589 638 SH   DFND 1 638 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   874 11 SH   DFND 1 11 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,260,051 48,296 SH   DFND 1 48,296 0 0
UNITED STS OIL FD LP UNITS 91232N207   6,782 97 SH   DFND 1 97 0 0
TRIMBLE INC COM 896239100   474,057 7,635 SH   DFND 3 0 0 7,635
NORFOLK SOUTHN CORP COM 655844108   1,046,102 4,209 SH   DFND 1 4,209 0 0
NVENT ELECTRIC PLC SHS G6700G107   302 4 SH   DFND 1 4 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   566,503 24,313 SH   DFND 4 24,313 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535   367,431 14,000 SH   DFND 4 14,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   175,590 3,000 SH   DFND 2 3,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103   29,627,071 435,820 SH   DFND 1 435,820 0 0
DIGITAL RLTY TR INC COM 253868103   58,212,750 359,715 SH   DFND 4 359,715 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,716,601 110,065 SH   DFND 4 110,065 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,121,931 92,915 SH   DFND 4 92,915 0 0
BAKER HUGHES COMPANY CL A 05722G100   842,788 23,313 SH   DFND 4 23,313 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,799,907 40,812 SH   DFND 4 40,812 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   426,374 13,437 SH   DFND 4 13,437 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,139,399 33,054 SH   DFND 4 33,054 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   188,210 16,714 SH   DFND 4 16,714 0 0
ISHARES INC MSCI EMERG MRKT 464286533   23,513 375 SH   DFND 1 375 0 0
META PLATFORMS INC CL A 30303M102   13,016,991 22,739 SH   DFND 3 3,458 0 19,281
POOL CORP COM 73278L105   0 0 SH   DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,020 2 SH   DFND 1 2 0 0
FIRST FINL BANKSHARES INC COM 32020R109   448,621 12,121 SH   DFND 4 12,121 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7,942 77 SH   DFND 4 77 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   40,088 225 SH   DFND 1 225 0 0
UNION PAC CORP COM 907818108   2,222,264 9,016 SH   DFND 3 9,016 0 0
MARVELL TECHNOLOGY INC COM 573874104   256,387 3,555 SH   DFND 2 3,555 0 0
STARWOOD PPTY TR INC COM 85571B105   10,700 525 SH   DFND 1 525 0 0
WALKER & DUNLOP INC COM 93148P102   13,632,027 120,012 SH   DFND 1 119,750 0 262
INTEL CORP COM 458140100   28,566,278 1,217,659 SH   DFND 4 1,217,659 0 0
FREEPORT-MCMORAN INC CL B 35671D857   24,298,658 486,751 SH   DFND 4 486,751 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   260,951 14,014 SH   DFND 4 14,014 0 0
ISHARES TR RUS MID CAP ETF 464287499   4,140,634 47,123 SH   DFND 1 47,123 0 0
KROGER CO COM 501044101   11,634,436 203,044 SH   DFND 4 203,044 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   519,780 14,576 SH   DFND 4 14,576 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   14,738 187 SH   DFND 1 187 0 0
CELSIUS HLDGS INC COM NEW 15118V207   271,631 3,606 SH   DFND 1 3,606 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,495,093 30,630 SH   DFND 4 30,630 0 0
AIRBNB INC COM CL A 009066101   332,104 2,436 SH   DFND 1 2,436 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,520,082 139,457 SH   DFND 4 139,457 0 0
ALPHABET INC CAP STK CL A 02079K305   17,650,799 106,426 SH   DFND 3 47,347 0 59,079
AMERICAN CENTY ETF TR US EQT ETF 025072885   20,362,931 214,008 SH   DFND 4 214,008 0 0
MACERICH CO COM 554382101   915,226 50,176 SH   DFND 4 50,176 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,257,909 13,945 SH   DFND 4 13,945 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,560,961 106,465 SH   DFND 1 106,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   524,310 3,019 SH   DFND 2 3,019 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,257 42 SH   DFND 1 42 0 0
SPDR SER TR S&P BIOTECH 78464A870   11,362 115 SH   DFND 1 115 0 0
AT&T INC COM 00206R102   112,464,540 5,112,508 SH   DFND 1 3,990,325 0 1,122,183
ISHARES TR US TREAS BD ETF 46429B267   26,481,216 1,129,263 SH   DFND 4 1,129,263 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   15,325,969 319,424 SH   DFND 4 319,424 0 0
PACER FDS TR CASH COWS ETF 69374H659   2,918,958 72,901 SH   DFND 4 72,901 0 0
PACER FDS TR DATA AND INFRAST 69374H741   867,467 26,990 SH   DFND 4 26,990 0 0
EVERCORE INC CLASS A 29977A105   24,067,116 94,999 SH   DFND 4 94,999 0 0
ISHARES TR RUS 1000 ETF 464287622   2,513,021 7,993 SH   DFND 1 7,993 0 0
INGERSOLL RAND INC COM 45687V106   2,073,389 21,122 SH   DFND 4 21,122 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,520 228 SH   DFND 1 228 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,786,551 13,761 SH   DFND 1 10,574 0 3,187
TRAVELERS COMPANIES INC COM 89417E109   5,187,520 22,157 SH   DFND 4 22,157 0 0
EATON VANCE LTD DURATION INC COM 27828H105   348,806 33,188 SH   DFND 4 33,188 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   412,068 10,640 SH   DFND 1 10,640 0 0
OCCIDENTAL PETE CORP COM 674599105   166,740 3,136 SH   DFND 1 3,136 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,114 1,712 SH   DFND 1 1,712 0 0
VIATRIS INC COM 92556V106   1,579 136 SH   DFND 3 136 0 0
ISHARES INC MSCI EMRG CHN 46434G764   90,748 1,485 SH   DFND 2 1,485 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   6,226,389 267,227 SH   DFND 1 266,587 0 640
BIOMARIN PHARMACEUTICAL INC COM 09061G101   17,601,952 250,419 SH   DFND 4 250,419 0 0
SHERWIN WILLIAMS CO COM 824348106   25,637,164 67,171 SH   DFND 4 67,171 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   40,613,168 514,677 SH   DFND 4 514,677 0 0
ISHARES TR RUS MID CAP ETF 464287499   598,999 6,796 SH   DFND 3 6,796 0 0
10X GENOMICS INC CL A COM 88025U109   116,310 5,151 SH   DFND 4 5,151 0 0
PG&E CORP COM 69331C108   22,287 1,150 SH   DFND 1 1,150 0 0
SMURFIT WESTROCK PLC SHS G8267P108   16,902 342 SH   DFND 1 342 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,983,449 78,740 SH   DFND 3 78,740 0 0
PALO ALTO NETWORKS INC COM 697435105   548,247 1,604 SH   DFND 2 1,604 0 0
KT CORP SPONSORED ADR 48268K101   20,206,289 1,313,813 SH   DFND 1 1,112,844 0 200,969
CSX CORP COM 126408103   18,302,090 530,034 SH   DFND 4 530,034 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   422,759 17,845 SH   DFND 4 17,845 0 0
CONAGRA BRANDS INC COM 205887102   211,774 6,526 SH   DFND 1 6,526 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,614,005 55,790 SH   DFND 4 55,790 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,158,877 42,034 SH   DFND 1 42,034 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,703,857 10,220 SH   DFND 2 10,220 0 0
ENTEGRIS INC COM 29362U104   50,461 431 SH   DFND 1 431 0 0
TECK RESOURCES LTD CL B 878742204   13,164 252 SH   DFND 1 252 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,244,552 248,895 SH   DFND 4 248,895 0 0
UNITED RENTALS INC COM 911363109   59,717,578 73,749 SH   DFND 4 73,749 0 0
STEEL DYNAMICS INC COM 858119100   2,624,656 20,817 SH   DFND 4 20,817 0 0
TRANSDIGM GROUP INC COM 893641100   19,973,780 13,995 SH   DFND 4 13,995 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,003,534 105,721 SH   DFND 4 105,721 0 0
SALESFORCE INC COM 79466L302   6,714,244 24,375 SH   DFND 1 22,852 0 1,523
ISHARES TR TRS FLT RT BD 46434V860   865,181 17,098 SH   DFND 4 17,098 0 0
CROWN CASTLE INC COM 22822V101   231,949 1,959 SH   DFND 1 1,959 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,175,824 10,447 SH   DFND 4 10,447 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   4,306,142 124,851 SH   DFND 4 124,851 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   996,887 88,769 SH   DFND 4 88,769 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   363,426 1,287 SH   DFND 1 1,287 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,377,536 122,121 SH   DFND 4 122,121 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,585,972 13,164 SH   DFND 4 13,164 0 0
MICRON TECHNOLOGY INC COM 595112103   1,103,163 10,637 SH   DFND 3 0 0 10,637
PACIFIC PREMIER BANCORP COM 69478X105   912 38 SH   DFND 1 38 0 0
ROBERT HALF INC. COM 770323103   6,342 80 SH   DFND 1 80 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   943 23 SH   DFND 1 23 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   2,456,711 85,800 SH   DFND 4 85,800 0 0
LENNAR CORP CL A 526057104   355,837 1,898 SH   DFND 2 1,898 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,942,470 84,787 SH   DFND 4 84,787 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,863,937 268,485 SH   DFND 4 268,485 0 0
METLIFE INC COM 59156R108   1,790,878 21,770 SH   DFND 1 19,448 0 2,322
HERCULES CAPITAL INC COM 427096508   2,689,708 136,950 SH   DFND 4 136,950 0 0
BAIDU INC SPON ADR REP A 056752108   2,637,936 25,054 SH   DFND 4 25,054 0 0
YUM BRANDS INC COM 988498101   153,122 1,096 SH   DFND 3 1,096 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,045,631 144,772 SH   DFND 4 144,772 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   200,640 26,400 SH   DFND 4 26,400 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,044,346 39,691 SH   DFND 4 39,691 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   949,996 10,820 SH   DFND 3 1,072 0 9,748
CATALYST PHARMACEUTICALS INC COM 14888U101   574 36 SH   DFND 1 36 0 0
DATADOG INC CL A COM 23804L103   0 0 SH   DFND 1 0 0 0
CME GROUP INC COM 12572Q105   71,711 325 SH   DFND 2 325 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   408,293 490 SH   DFND 2 490 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,185 586 SH   DFND 1 586 0 0
SKECHERS U S A INC CL A 830566105   763,557 11,410 SH   DFND 1 10,656 0 754
CHILDRENS PL INC NEW COM 168905107   2,772,329 179,091 SH   DFND 1 179,091 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   76,344,047 1,282,877 SH   DFND 4 1,282,877 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,269,330 193,580 SH   DFND 4 193,580 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,655,140 38,236 SH   DFND 4 38,236 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   20,541,604 346,810 SH   DFND 4 346,810 0 0
VEEVA SYS INC CL A COM 922475108   8,235,970 39,243 SH   DFND 4 39,243 0 0
FEDEX CORP COM 31428X106   19,534,774 71,378 SH   DFND 4 71,378 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,602,073 152,663 SH   DFND 4 152,663 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,176,544 54,093 SH   DFND 4 54,093 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   465,165 15,816 SH   DFND 4 15,816 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   755,760 94,470 SH   DFND 4 94,470 0 0
TWO HBRS INVT CORP COM 90187B804   362,303 26,102 SH   DFND 4 26,102 0 0
ABBOTT LABS COM 002824100   5,913,465 51,867 SH   DFND 3 39,859 0 12,008
WP CAREY INC COM 92936U109   198,114 3,180 SH   DFND 1 3,180 0 0
ENOVIX CORPORATION COM 293594107   202,267 21,656 SH   DFND 4 21,656 0 0
BXP INC COM 101121101   13,115 163 SH   DFND 2 163 0 0
CONOCOPHILLIPS COM 20825C104   235,301 2,235 SH   DFND 2 2,235 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   121,489 6,142 SH   DFND 1 6,142 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   67,653 1,482 SH   DFND 2 1,482 0 0
BANK AMERICA CORP COM 060505104   971,044 24,607 SH   DFND 1 20,752 0 3,855
VISA INC COM CL A 92826C839   179,997,773 654,656 SH   DFND 4 654,656 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   145,656,480 659,407 SH   DFND 4 659,407 0 0
DOMINION ENERGY INC COM 25746U109   451,774 7,966 SH   DFND 1 7,966 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,370,739 22,397 SH   DFND 4 22,397 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,723,372 34,508 SH   DFND 4 34,508 0 0
ISHARES TR CORE MSCI EAFE 46432F842   17,514,669 224,829 SH   DFND 1 224,829 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,315,865 18,654 SH   DFND 4 18,654 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   36,887 430 SH   DFND 1 430 0 0
BROWN & BROWN INC COM 115236101   1,877,886 18,126 SH   DFND 4 18,126 0 0
PAYCOR HCM INC COM 70435P102   216,100 15,229 SH   DFND 4 15,229 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,998,209 4,847 SH   DFND 3 4,812 0 35
SPDR SER TR PORTFOLIO S&P400 78464A847   1,889,030 34,547 SH   DFND 1 34,547 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   21,357 239 SH   DFND 1 239 0 0
ISHARES TR US AER DEF ETF 464288760   33,819 226 SH   DFND 2 226 0 0
EQUINOR ASA SPONSORED ADR 29446M102   26,748 1,056 SH   DFND 2 1,056 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   12,343,296 495,114 SH   DFND 1 463,761 0 31,353
VERRA MOBILITY CORP CL A COM STK 92511U102   13,309,079 478,629 SH   DFND 1 477,547 0 1,082
PARKER-HANNIFIN CORP COM 701094104   64,030,733 101,343 SH   DFND 4 101,343 0 0
DUTCH BROS INC CL A 26701L100   2,113,435 65,983 SH   DFND 4 65,983 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   2,346,449 97,040 SH   DFND 4 97,040 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   625,373 109,331 SH   DFND 4 109,331 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   323,868 740 SH   DFND 3 0 0 740
PPG INDS INC COM 693506107   3,834,187 28,946 SH   DFND 3 0 0 28,946
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   59,831 1,288 SH   DFND 1 1,288 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   5,017,173 107,780 SH   DFND 4 107,780 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   301,745 53,548 SH   DFND 4 53,548 0 0
TECHNIPFMC PLC COM G87110105   542,751 20,692 SH   DFND 2 20,692 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   145,236 12,174 SH   DFND 2 12,174 0 0
VERALTO CORP COM SHS 92338C103   18,433,897 164,818 SH   DFND 1 157,411 0 7,407
PROGRESSIVE CORP COM 743315103   25,942,187 102,231 SH   DFND 4 102,231 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,918,060 19,614 SH   DFND 4 19,614 0 0
COPART INC COM 217204106   3,456,134 65,956 SH   DFND 4 65,956 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,521,942 60,635 SH   DFND 4 60,635 0 0
SUNRUN INC COM 86771W105   8,310 525 SH   DFND 1 525 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   453,065 18,500 SH   DFND 4 18,500 0 0
HERSHEY CO COM 427866108   1,767,964 9,218 SH   DFND 4 9,218 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,749 83 SH   DFND 1 83 0 0
LUCID GROUP INC COM 549498103   65,930 18,677 SH   DFND 1 645 0 18,032
ICICI BANK LIMITED ADR 45104G104   3,385,856 113,429 SH   DFND 3 0 0 113,429
MACERICH CO COM 554382101   1,327 77 SH   DFND 1 77 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,935 466 SH   DFND 1 466 0 0
SENTINELONE INC CL A 81730H109   326 14 SH   DFND 1 14 0 0
THE TRADE DESK INC COM CL A 88339J105   63,594 582 SH   DFND 1 582 0 0
INTEL CORP COM 458140100   469,590 20,016 SH   DFND 3 20,016 0 0
NASDAQ INC COM 631103108   93,088 1,275 SH   DFND 2 1,275 0 0
ALPHABET INC CAP STK CL A 02079K305   380,933,174 2,296,853 SH   DFND 4 2,296,853 0 0
BLACKSTONE INC COM 09260D107   99,177,514 647,668 SH   DFND 4 647,668 0 0
TEXAS INSTRS INC COM 882508104   46,975,134 227,405 SH   DFND 4 227,405 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   3,673,174 78,976 SH   DFND 4 78,976 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,935,580 23,265 SH   DFND 4 23,265 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   638,230 2,275 SH   DFND 1 2,275 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,128,594 48,375 SH   DFND 4 48,375 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,359,629 42,796 SH   DFND 1 42,796 0 0
NUTANIX INC CL A 67059N108   1,051,865 17,753 SH   DFND 4 17,753 0 0
SMITH A O CORP COM 831865209   378,993 4,219 SH   DFND 3 0 0 4,219
AFLAC INC COM 001055102   5,072,104 45,408 SH   DFND 1 45,408 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   143,746 2,833 SH   DFND 1 2,833 0 0
AUTOZONE INC COM 053332102   7,572,696 2,404 SH   DFND 2 96 0 2,308
LAM RESEARCH CORP COM 512807108   549,222 673 SH   DFND 2 673 0 0
LYFT INC CL A COM 55087P104   13 1 SH   DFND 1 1 0 0
CHART INDS INC COM 16115Q308   6,915,839 55,710 SH   DFND 1 55,710 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   46,172,681 1,586,144 SH   DFND 4 1,586,144 0 0
ILLUMINA INC COM 452327109   22,635,394 173,571 SH   DFND 4 173,571 0 0
OCCIDENTAL PETE CORP COM 674599105   23,654,141 458,947 SH   DFND 4 458,947 0 0
OWENS CORNING NEW COM 690742101   5,968,616 33,812 SH   DFND 4 33,812 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   841,666 20,073 SH   DFND 4 20,073 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   204,593 18,186 SH   DFND 4 18,186 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   2,804,688 56,694 SH   DFND 4 56,694 0 0
REGENXBIO INC COM 75901B107   429,691 40,962 SH   DFND 4 40,962 0 0
JD.COM INC SPON ADS CL A 47215P106   1,479 54 SH   DFND 1 54 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   324,083 1,406 SH   DFND 2 1,406 0 0
MAGNA INTL INC COM 559222401   272,054 6,629 SH   DFND 3 6,629 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   1,499,359 53,722 SH   DFND 2 53,722 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,962 60 SH   DFND 4 60 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   14,646,194 584,915 SH   DFND 1 567,234 0 17,681
ISHARES TR TIPS BD ETF 464287176   31,298,415 283,320 SH   DFND 4 283,320 0 0
ISHARES TR US AER DEF ETF 464288760   16,132,554 107,809 SH   DFND 4 107,809 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,834,450 20,145 SH   DFND 4 20,145 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,132,864 149,061 SH   DFND 4 149,061 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   583,001 20,061 SH   DFND 4 20,061 0 0
CONSOLIDATED EDISON INC COM 209115104   33,365 335 SH   DFND 1 335 0 0
AMERIPRISE FINL INC COM 03076C106   5,168 11 SH   DFND 3 11 0 0
ICICI BANK LIMITED ADR 45104G104   95,019,620 3,183,263 SH   DFND 1 2,681,856 0 501,407
HCA HEALTHCARE INC COM 40412C101   3,557,485 8,765 SH   DFND 1 6,639 0 2,126
MARATHON OIL CORP COM 565849106   401,600 15,080 SH   DFND 4 15,080 0 0
ELEVANCE HEALTH INC COM 036752103   15,525,905 29,857 SH   DFND 4 29,857 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,312,196 20,134 SH   DFND 1 16,387 0 3,747
YUM CHINA HLDGS INC COM 98850P109   523,606 11,630 SH   DFND 4 11,630 0 0
ALTRIA GROUP INC COM 02209S103   16,193,512 317,271 SH   DFND 4 317,271 0 0
MCDONALDS CORP COM 580135101   21,682,702 71,331 SH   DFND 1 65,094 0 6,237
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,550,464 67,651 SH   DFND 4 67,651 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,374,474 57,266 SH   DFND 4 57,266 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,878,585 34,184 SH   DFND 1 34,184 0 0
MARQETA INC CLASS A COM 57142B104   1,605,819 326,386 SH   DFND 4 326,386 0 0
MACYS INC COM 55616P104   66,755 4,254 SH   DFND 4 4,254 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   309,834 10,470 SH   DFND 4 10,470 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   43,201 1,464 SH   DFND 4 1,464 0 0
WEC ENERGY GROUP INC COM 92939U106   2,599,625 27,028 SH   DFND 4 27,028 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   115,129 563 SH   DFND 1 563 0 0
BROWN & BROWN INC COM 115236101   72,288 699 SH   DFND 1 699 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   58,796 5,108 SH   DFND 4 5,108 0 0
TELUS CORPORATION COM 87971M103   3,969,260 236,547 SH   DFND 4 236,547 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,016,411 158,155 SH   DFND 4 158,155 0 0
ISHARES TR U.S. TECH ETF 464287721   17,709,048 116,798 SH   DFND 4 116,798 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,754,115 183,119 SH   DFND 4 183,119 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   14,324,145 72,322 SH   DFND 1 56,836 0 15,486
CLOUDFLARE INC CL A COM 18915M107   4,462,167 55,163 SH   DFND 4 55,163 0 0
QUANTA SVCS INC COM 74762E102   11,152,351 37,405 SH   DFND 4 37,405 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,859,215 18,193 SH   DFND 4 18,193 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,744,816 16,109 SH   DFND 4 16,109 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   512,594 12,216 SH   DFND 4 12,216 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   292,572 3,495 SH   DFND 1 3,495 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   251,651 10,017 SH   DFND 4 10,017 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   441,760 27,610 SH   DFND 4 27,610 0 0
SNAP ON INC COM 833034101   3,258 11 SH   DFND 1 11 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,224,286 47,851 SH   DFND 2 47,851 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,935,936 78,923 SH   DFND 3 78,923 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   708,271 16,989 SH   DFND 2 16,989 0 0
UNITIL CORP COM 913259107   737,467 12,173 SH   DFND 4 12,173 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   518,754 17,053 SH   DFND 4 17,053 0 0
TEXAS INSTRS INC COM 882508104   16,600,488 80,384 SH   DFND 1 21,816 0 58,568
SUPER MICRO COMPUTER INC COM 86800U104   9,429,378 22,645 SH   DFND 4 22,645 0 0
ROBLOX CORP CL A 771049103   1,981,919 44,779 SH   DFND 4 44,779 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,390,720 37,774 SH   DFND 4 37,774 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,236,562 79,508 SH   DFND 4 79,508 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   29,935,070 381,047 SH   DFND 4 381,047 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   11,316,649 595,299 SH   DFND 4 595,299 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   956,950 64,834 SH   DFND 4 64,834 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,006,595 44,931 SH   DFND 1 44,931 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   504,709 16,591 SH   DFND 4 16,591 0 0
APPLIED MATLS INC COM 038222105   7,011,135 34,700 SH   DFND 2 3,040 0 31,660
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   2,149,526 56,714 SH   DFND 4 56,714 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   685,717 21,577 SH   DFND 3 21,577 0 0
PACER FDS TR TRENDP US MID CP 69374H204   6,982,722 188,112 SH   DFND 4 188,112 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,750,767 10,081 SH   DFND 3 10,081 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,155,161 15,331 SH   DFND 3 15,331 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   127,176 1,103 SH   DFND 2 1,103 0 0
METLIFE INC COM 59156R108   50,065 607 SH   DFND 2 607 0 0
NORTHROP GRUMMAN CORP COM 666807102   312,089 591 SH   DFND 2 591 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   70,273,744 456,263 SH   DFND 4 456,263 0 0
FORTINET INC COM 34959E109   26,801,179 345,598 SH   DFND 4 345,598 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   72,088,671 412,949 SH   DFND 4 412,949 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   11,757,345 283,377 SH   DFND 4 283,377 0 0
ORGANON & CO COMMON STOCK 68622V106   212,581 11,119 SH   DFND 1 465 0 10,654
NEW FORTRESS ENERGY INC COM CL A 644393100   2,013,231 221,477 SH   DFND 4 221,477 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,918,240 614,820 SH   DFND 4 614,820 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   965,260 10,749 SH   DFND 4 10,749 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,650,630 39,592 SH   DFND 4 39,592 0 0
ARCOSA INC COM 039653100   1,202 14 SH   DFND 1 14 0 0
TOAST INC CL A 888787108   312,712 11,046 SH   DFND 1 11,046 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   280,474 13,375 SH   DFND 4 13,375 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,299,741 6,164 SH   DFND 2 6,164 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   9,971 17 SH   DFND 2 17 0 0
TRIMBLE INC COM 896239100   46,778,595 753,378 SH   DFND 1 739,547 0 13,831
PEPSICO INC COM 713448108   78,522,696 461,762 SH   DFND 4 461,762 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,565,957 161,981 SH   DFND 4 161,981 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   55,381,519 665,563 SH   DFND 4 665,563 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   23,034,594 231,526 SH   DFND 4 231,526 0 0
VERALTO CORP COM SHS 92338C103   4,714,203 42,143 SH   DFND 4 42,143 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,020,323 186,376 SH   DFND 4 186,376 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   493,760 32,000 SH   DFND 4 32,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   15,379,087 90,989 SH   DFND 4 90,989 0 0
AZEK CO INC CL A 05478C105   928,559 19,841 SH   DFND 4 19,841 0 0
BLACKROCK INC COM 09247X101   577,302 608 SH   DFND 2 608 0 0
SANDY SPRING BANCORP INC COM 800363103   555,481 17,707 SH   DFND 4 17,707 0 0
DUPONT DE NEMOURS INC COM 26614N102   342,836 3,967 SH   DFND 1 2,579 0 1,388
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   702,478 12,181 SH   DFND 1 12,181 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   145,132 650 SH   DFND 1 650 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   3,342,987 124,044 SH   DFND 4 124,044 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   888,446 66,351 SH   DFND 4 66,351 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,666,967 92,919 SH   DFND 4 92,919 0 0
WALMART INC COM 931142103   2,179,766 26,994 SH   DFND 3 26,994 0 0
ALCON AG ORD SHS H01301128   184,129 1,840 SH   DFND 2 1,840 0 0