SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

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OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VISA INC	COM CL A	92826C839		122,294,523	465,706	SH		DFND	1	334,027	0	131,679
TJX COS INC NEW	COM	872540109		7,666,011	69,738	SH		DFND	1	66,658	0	3,080
DOUGLAS EMMETT INC	COM	25960P109		555	40	SH		DFND	1	40	0	0
EBAY INC.	COM	278642103		281,121	5,235	SH		DFND	1	5,235	0	0
BAIDU INC	SPON ADR REP A	056752108		948	9	SH		DFND	1	9	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		18,626,434	228,125	SH		DFND	4	228,125	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		10,871,349	1,259,715	SH		DFND	4	1,259,715	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		580,147	23,727	SH		DFND	4	23,727	0	0
ATKORE INC	COM	047649108		1,258,713	9,328	SH		DFND	4	9,328	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		5,862	143	SH		DFND	4	143	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623		1,009,781	23,264	SH		DFND	4	23,264	0	0
WATSCO INC	COM	942622200		43,545	94	SH		DFND	1	94	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		280,817	14,945	SH		DFND	4	14,945	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		4,606,042	78,708	SH		DFND	3	78,708	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		162,666	9,164	SH		DFND	1	9,164	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		5,753	159	SH		DFND	2	159	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		58,791	4,561	SH		DFND	2	4,561	0	0
MORGAN STANLEY	COM NEW	617446448		1,798,568	18,558	SH		DFND	1	18,558	0	0
NIKE INC	CL B	654106103		1,446,472	18,984	SH		DFND	1	15,765	0	3,219
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		100,221	1,309	SH		DFND	1	1,309	0	0
CATERPILLAR INC	COM	149123101		1,696,184	5,008	SH		DFND	1	4,955	0	53
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		4,832	91	SH		DFND	1	91	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,706	25	SH		DFND	1	25	0	0
BAXTER INTL INC	COM	071813109		100,006	2,980	SH		DFND	1	2,980	0	0
DOMINOS PIZZA INC	COM	25754A201		50,425	98	SH		DFND	1	98	0	0
BP PLC	SPONSORED ADR	055622104		130,380	3,586	SH		DFND	1	3,586	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		19,860	1,171	SH		DFND	1	1,171	0	0
ENTERGY CORP NEW	COM	29364G103		12,886,983	120,439	SH		DFND	4	120,439	0	0
ISHARES TR	SHORT TREAS BD	464288679		26,009,163	235,377	SH		DFND	4	235,377	0	0
SHOPIFY INC	CL A	82509L107		14,875,319	225,213	SH		DFND	4	225,213	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		16,959,109	333,315	SH		DFND	4	333,315	0	0
SNAP ON INC	COM	833034101		4,689,643	17,941	SH		DFND	4	17,941	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		2,168,263	99,552	SH		DFND	4	99,552	0	0
COLGATE PALMOLIVE CO	COM	194162103		196,547,533	2,025,428	SH		DFND	3	2,025,428	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		159,560	8,904	SH		DFND	4	8,904	0	0
ISHARES TR	MSCI ACWI ETF	464288257		2,669,966	23,754	SH		DFND	1	11,070	0	12,684
MUELLER INDS INC	COM	624756102		13,683,707	240,318	SH		DFND	2	240,318	0	0
ILLUMINA INC	COM	452327109		113,296	1,081	SH		DFND	1	93	0	988
VANGUARD WORLD FD	MATERIALS ETF	92204A801		23,817	116	SH		DFND	1	116	0	0
KROGER CO	COM	501044101		115,667	2,208	SH		DFND	1	2,208	0	0
CINTAS CORP	COM	172908105		2,826,975	4,038	SH		DFND	1	4,038	0	0
UIPATH INC	CL A	90364P105		295	13	SH		DFND	1	13	0	0
UNITED STATES STL CORP NEW	COM	912909108		2,118,600	56,047	SH		DFND	1	56,047	0	0
DISNEY WALT CO	COM	254687106		58,660,766	590,802	SH		DFND	4	590,802	0	0
DOLLAR GEN CORP NEW	COM	256677105		3,243,615	24,530	SH		DFND	4	24,530	0	0
ISHARES TR	CORE S&P US VLU	464287663		11,772,381	133,579	SH		DFND	4	133,579	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		901,370	73,401	SH		DFND	4	73,401	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		987,072	22,691	SH		DFND	4	22,691	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,191,398	66,633	SH		DFND	4	66,633	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		359,430	14,394	SH		DFND	4	14,394	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103		1,988,782	86,450	SH		DFND	4	86,450	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,650,515	28,879	SH		DFND	3	28,879	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		2,248,989	38,352	SH		DFND	3	38,352	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		246,762	20,615	SH		DFND	4	20,615	0	0
CMS ENERGY CORP	COM	125896100		280,505	4,712	SH		DFND	3	0	0	4,712
REPUBLIC SVCS INC	COM	760759100		13,486,172	69,395	SH		DFND	1	67,438	0	1,957
TELEDYNE TECHNOLOGIES INC	COM	879360105		17,131,257	44,155	SH		DFND	1	42,867	0	1,288
LOWES COS INC	COM	548661107		35,727,815	161,956	SH		DFND	1	161,956	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,567,172	10,710	SH		DFND	1	10,710	0	0
MARATHON PETE CORP	COM	56585A102		461,490	2,593	SH		DFND	1	2,593	0	0
TRACTOR SUPPLY CO	COM	892356106		122,991	460	SH		DFND	1	460	0	0
UNUM GROUP	COM	91529Y106		17,600	328	SH		DFND	1	328	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		6,046,609	90,681	SH		DFND	3	41,163	0	49,518
ABBVIE INC	COM	00287Y109		126,570,169	737,932	SH		DFND	4	737,932	0	0
BANC OF CALIFORNIA INC	COM	05990K106		930,738	72,827	SH		DFND	4	72,827	0	0
OSHKOSH CORP	COM	688239201		3,160,297	29,207	SH		DFND	4	29,207	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		20,690	288	SH		DFND	1	288	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,695,813	30,555	SH		DFND	1	30,555	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		1,065,923	16,967	SH		DFND	4	16,967	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		1,997,452	185,120	SH		DFND	4	185,120	0	0
CMS ENERGY CORP	COM	125896100		4,306,673	72,344	SH		DFND	1	64,137	0	8,207
DANAHER CORPORATION	COM	235851102		41,006,901	164,126	SH		DFND	1	155,115	0	9,011
STONEX GROUP INC	COM	861896108		42,494,379	564,285	SH		DFND	1	553,400	0	10,885
PROGYNY INC	COM	74340E103		26,946,693	941,639	SH		DFND	1	922,743	0	18,896
ISHARES TR	CORE S&P500 ETF	464287200		56,640,994	103,616	SH		DFND	1	88,825	0	14,791
AMGEN INC	COM	031162100		10,190,210	32,683	SH		DFND	1	29,977	0	2,706
ISHARES TR	20 YR TR BD ETF	464287432		5,158,980	56,208	SH		DFND	1	56,208	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		3,292,916	39,245	SH		DFND	1	39,245	0	0
MICRON TECHNOLOGY INC	COM	595112103		66,544,443	506,008	SH		DFND	1	460,430	0	45,578
AGILENT TECHNOLOGIES INC	COM	00846U101		366,075	2,824	SH		DFND	3	0	0	2,824
CHEVRON CORP NEW	COM	166764100		10,960,245	70,069	SH		DFND	3	46,337	0	23,732
ELI LILLY & CO	COM	532457108		17,261,070	19,065	SH		DFND	2	134	0	18,931
EOG RES INC	COM	26875P101		68,873,130	547,176	SH		DFND	4	547,176	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		45,844,805	455,216	SH		DFND	4	455,216	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		17,735,514	116,451	SH		DFND	4	116,451	0	0
ISHARES TR	S&P 100 ETF	464287101		6,105,009	23,098	SH		DFND	4	23,098	0	0
AGNC INVT CORP	COM	00123Q104		727,120	76,218	SH		DFND	4	76,218	0	0
NNN REIT INC	COM	637417106		508,728	11,941	SH		DFND	4	11,941	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		299,364	3,800	SH		DFND	1	3,800	0	0
RLI CORP	COM	749607107		444,888	3,162	SH		DFND	3	3,162	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,604	121	SH		DFND	2	121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		84,344	836	SH		DFND	2	836	0	0
NISOURCE INC	COM	65473P105		57,879	2,009	SH		DFND	2	2,009	0	0
AMERICAN EXPRESS CO	COM	025816109		61,413,802	265,250	SH		DFND	1	169,119	0	96,131
PROCTER AND GAMBLE CO	COM	742718109		20,298,172	123,091	SH		DFND	1	90,714	0	32,377
TWO HBRS INVT CORP	COM	90187B804		2,602	197	SH		DFND	1	197	0	0
PULTE GROUP INC	COM	745867101		22,435	186	SH		DFND	1	186	0	0
DANAHER CORPORATION	COM	235851102		160,154	641	SH		DFND	3	0	0	641
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,079,069	10,906	SH		DFND	3	10,567	0	339
SPDR GOLD TR	GOLD SHS	78463V107		107,585,594	500,374	SH		DFND	4	500,374	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		3,107,472	31,118	SH		DFND	4	31,118	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630		9,193,858	377,106	SH		DFND	4	377,106	0	0
SLM CORP	COM	78442P106		420,747	20,237	SH		DFND	4	20,237	0	0
ISHARES TR	CORE MSCI INTL	46435G326		757,905	11,546	SH		DFND	4	11,546	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		3,631,727	33,285	SH		DFND	4	33,285	0	0
DOUGLAS EMMETT INC	COM	25960P109		2,793,836	209,905	SH		DFND	4	209,905	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		399,214	43,440	SH		DFND	4	43,440	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		1,954,546	45,129	SH		DFND	4	45,129	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		386,145	5,783	SH		DFND	1	5,783	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		1,003,861	19,866	SH		DFND	4	19,866	0	0
SHIFT4 PMTS INC	CL A	82452J109		298,755	4,073	SH		DFND	4	4,073	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		206,564	3,510	SH		DFND	1	3,510	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		1,017,619	35,248	SH		DFND	4	35,248	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		278,126	11,845	SH		DFND	4	11,845	0	0
COHERENT CORP	COM	19247G107		776,699	10,719	SH		DFND	4	10,719	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,624,186	7,554	SH		DFND	3	7,554	0	0
EXACT SCIENCES CORP	COM	30063P105		3,253	77	SH		DFND	1	77	0	0
AUTODESK INC	COM	052769106		233,345	943	SH		DFND	2	943	0	0
MERCK & CO INC	COM	58933Y105		26,749,921	215,818	SH		DFND	1	98,868	0	116,950
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		1,567,970	25,578	SH		DFND	1	25,578	0	0
ELI LILLY & CO	COM	532457108		185,767,417	205,252	SH		DFND	1	106,236	0	99,016
PROSHARES TR	S&P 500 DV ARIST	74348A467		82,649	815	SH		DFND	1	815	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		8,727,095	18,330	SH		DFND	1	17,630	0	700
TECHTARGET INC	COM	87874R100		12,754,162	409,180	SH		DFND	1	409,180	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		609,035	24,044	SH		DFND	1	0	0	24,044
META PLATFORMS INC	CL A	30303M102		23,233,953	46,079	SH		DFND	2	3,668	0	42,411
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,998,954	58,914	SH		DFND	1	58,914	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		44,714,259	145,294	SH		DFND	4	145,294	0	0
UNION PAC CORP	COM	907818108		63,620,026	281,181	SH		DFND	4	281,181	0	0
EATON CORP PLC	SHS	G29183103		72,555,538	231,400	SH		DFND	4	231,400	0	0
BOEING CO	COM	097023105		42,123,480	231,434	SH		DFND	4	231,434	0	0
FACTSET RESH SYS INC	COM	303075105		1,274,940	3,122	SH		DFND	4	3,122	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		9,173,089	102,241	SH		DFND	4	102,241	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		2,695,006	37,514	SH		DFND	4	37,514	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		1,292,164	26,920	SH		DFND	4	26,920	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		4,882,516	324,851	SH		DFND	4	324,851	0	0
GETTY RLTY CORP NEW	COM	374297109		270,606	10,150	SH		DFND	4	10,150	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		59,711	5,714	SH		DFND	1	5,714	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		7,586	364	SH		DFND	2	364	0	0
PAYCOR HCM INC	COM	70435P102		5,296	417	SH		DFND	2	417	0	0
KLA CORP	COM NEW	482480100		115,431	140	SH		DFND	2	140	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		39,193	855	SH		DFND	1	855	0	0
CRANE NXT CO	COM	224441105		0	0	SH		DFND	1	0	0	0
FORTINET INC	COM	34959E109		2,762,729	45,820	SH		DFND	1	45,820	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
COOPER COS INC	COM	216648501		199,903	2,284	SH		DFND	1	2,284	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		709,952	18,860	SH		DFND	1	17,597	0	1,263
AMBEV SA	SPONSORED ADR	02319V103		5,669,023	2,765,376	SH		DFND	4	2,765,376	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		14,906,580	211,831	SH		DFND	4	211,831	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		15,548,142	59,224	SH		DFND	4	59,224	0	0
OKTA INC	CL A	679295105		5,303,662	56,657	SH		DFND	4	56,657	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		924,000	16,544	SH		DFND	4	16,544	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		2,226,539	19,624	SH		DFND	1	19,624	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		2,696,543	48,342	SH		DFND	4	48,342	0	0
WEX INC	COM	96208T104		1,330,534	7,511	SH		DFND	4	7,511	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386		557,888	13,650	SH		DFND	4	13,650	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		95,287	1,441	SH		DFND	4	1,441	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		524,761	23,691	SH		DFND	4	23,691	0	0
SMARTSHEET INC	COM CL A	83200N103		4,031,954	91,469	SH		DFND	4	91,469	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		135,696	300	SH		DFND	2	300	0	0
SNOWFLAKE INC	CL A	833445109		137,927	1,021	SH		DFND	2	1,021	0	0
NETFLIX INC	COM	64110L106		1,978,395	3,066	SH		DFND	1	2,000	0	1,066
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		784,047	15,495	SH		DFND	1	15,495	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		20,142	252	SH		DFND	1	252	0	0
REGENXBIO INC	COM	75901B107		211	10	SH		DFND	1	10	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		365,582	3,398	SH		DFND	1	3,398	0	0
PACCAR INC	COM	693718108		3,765,049	36,575	SH		DFND	4	36,575	0	0
PRUDENTIAL PLC	ADR	74435K204		254,380	13,885	SH		DFND	4	13,885	0	0
ISHARES TR	MSCI ACWI ETF	464288257		4,838,561	43,047	SH		DFND	3	43,047	0	0
LENNAR CORP	CL A	526057104		1,678,256	11,198	SH		DFND	4	11,198	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100		652,933	129,550	SH		DFND	4	129,550	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		878,013	10,379	SH		DFND	4	10,379	0	0
CONNECTONE BANCORP INC	COM	20786W107		926,932	49,070	SH		DFND	4	49,070	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103		796,650	117,500	SH		DFND	4	117,500	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		25,780	2,000	SH		DFND	1	2,000	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		1,342,473	48,221	SH		DFND	4	48,221	0	0
PROGRESSIVE CORP	COM	743315103		11,632	56	SH		DFND	2	56	0	0
PINTEREST INC	CL A	72352L106		66,017	1,498	SH		DFND	2	1,498	0	0
THE CIGNA GROUP	COM	125523100		7,190,221	21,723	SH		DFND	1	17,409	0	4,314
PARKER-HANNIFIN CORP	COM	701094104		236,145	458	SH		DFND	1	458	0	0
BRUKER CORP	COM	116794108		546,086	8,558	SH		DFND	1	0	0	8,558
ISHARES TR	IBOXX INV CP ETF	464287242		9,448,347	88,203	SH		DFND	4	88,203	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109		9,192,818	560,196	SH		DFND	4	560,196	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		5,497,385	475,964	SH		DFND	4	475,964	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		23,921,611	417,727	SH		DFND	4	417,727	0	0
ISHARES TR	EAFE VALUE ETF	464288877		5,872,155	110,711	SH		DFND	4	110,711	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		2,743,629	48,100	SH		DFND	4	48,100	0	0
FIRST BANCORP N C	COM	318910106		657,183	20,588	SH		DFND	4	20,588	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		6,400	100	SH		DFND	1	100	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		971,852	16,785	SH		DFND	1	16,785	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		2,901,681	27,754	SH		DFND	3	27,754	0	0
SHERWIN WILLIAMS CO	COM	824348106		105,346	353	SH		DFND	2	353	0	0
XYLEM INC	COM	98419M100		126,136	930	SH		DFND	2	930	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		347,245	5,868	SH		DFND	1	5,868	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		386,261	7,560	SH		DFND	1	7,560	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		5,913	940	SH		DFND	1	940	0	0
ICON PLC	SHS	G4705A100		20,712	66	SH		DFND	1	66	0	0
GE AEROSPACE	COM NEW	369604301		6,074,085	38,209	SH		DFND	3	0	0	38,209
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		24,379,153	91,650	SH		DFND	4	91,650	0	0
ISHARES TR	US CONSM STAPLES	464287812		804,135	12,230	SH		DFND	4	12,230	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,065,675	12,132	SH		DFND	4	12,132	0	0
SERVICE CORP INTL	COM	817565104		6,855,035	96,373	SH		DFND	4	96,373	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		4,459,045	85,422	SH		DFND	4	85,422	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		524,052	13,039	SH		DFND	4	13,039	0	0
CBIZ INC	COM	124805102		27,343	369	SH		DFND	4	369	0	0
ZOETIS INC	CL A	98978V103		2,330,683	13,444	SH		DFND	3	13,444	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		21,436	616	SH		DFND	1	616	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		115,012	665	SH		DFND	2	665	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,750	84	SH		DFND	3	84	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3,834,353	119,861	SH		DFND	3	119,861	0	0
YUM BRANDS INC	COM	988498101		45,831	346	SH		DFND	2	346	0	0
ENPHASE ENERGY INC	COM	29355A107		2,705,167	27,128	SH		DFND	1	25,509	0	1,619
ADVANCED MICRO DEVICES INC	COM	007903107		5,925,694	36,531	SH		DFND	3	1,200	0	35,331
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		3,851,992	77,944	SH		DFND	2	70,666	0	7,278
META PLATFORMS INC	CL A	30303M102		257,655,738	510,998	SH		DFND	4	510,998	0	0
S&P GLOBAL INC	COM	78409V104		15,804,301	35,435	SH		DFND	4	35,435	0	0
TRACTOR SUPPLY CO	COM	892356106		7,197,174	26,656	SH		DFND	4	26,656	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		47,395,394	817,302	SH		DFND	3	817,302	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824		1,369,402	23,384	SH		DFND	4	23,384	0	0
XYLEM INC	COM	98419M100		4,288,228	31,617	SH		DFND	4	31,617	0	0
HALLIBURTON CO	COM	406216101		1,978,104	58,558	SH		DFND	4	58,558	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106		2,009,942	169,187	SH		DFND	4	169,187	0	0
NEWS CORP NEW	CL A	65249B109		421,001	15,270	SH		DFND	4	15,270	0	0
TD SYNNEX CORPORATION	COM	87162W100		11,586	100	SH		DFND	4	100	0	0
LINDE PLC	SHS	G54950103		3,228,100	7,356	SH		DFND	3	4,987	0	2,369
FIRST BANCSHARES INC MS	COM	318916103		335,049	12,896	SH		DFND	4	12,896	0	0
VERALTO CORP	COM SHS	92338C103		254,332	2,664	SH		DFND	3	0	0	2,664
ALTRIA GROUP INC	COM	02209S103		1,565,167	34,401	SH		DFND	1	32,687	0	1,714
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
BARCLAYS PLC	ADR	06738E204		12,288	1,203	SH		DFND	1	1,203	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		1,224,182	16,632	SH		DFND	4	16,632	0	0
TEXTRON INC	COM	883203101		1,914,270	22,295	SH		DFND	4	22,295	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		72,028,105	287,962	SH		DFND	4	287,962	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		940,271	18,529	SH		DFND	4	18,529	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,074,786	16,971	SH		DFND	4	16,971	0	0
AERCAP HOLDINGS NV	SHS	N00985106		263,429	2,826	SH		DFND	4	2,826	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		448,928	7,940	SH		DFND	1	7,940	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,021,865	10,527	SH		DFND	1	8,025	0	2,502
ARCBEST CORP	COM	03937C105		853,013	7,966	SH		DFND	4	7,966	0	0
DUPONT DE NEMOURS INC	COM	26614N102		50,983	633	SH		DFND	3	633	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		1,040,989	31,854	SH		DFND	2	31,854	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		562,386	16,848	SH		DFND	2	16,848	0	0
NETFLIX INC	COM	64110L106		2,326,986	3,448	SH		DFND	2	3,448	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		140,821	1,356	SH		DFND	1	1,356	0	0
MARRIOTT INTL INC NEW	CL A	571903202		108,313	448	SH		DFND	2	448	0	0
MUELLER INDS INC	COM	624756102		64,256,576	1,128,550	SH		DFND	1	1,106,072	0	22,478
LINDE PLC	SHS	G54950103		28,517,853	64,953	SH		DFND	1	62,389	0	2,564
PACCAR INC	COM	693718108		115,388	1,056	SH		DFND	1	1,056	0	0
VALE S A	SPONSORED ADS	91912E105		49,528	4,434	SH		DFND	1	4,434	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		21,558,114	244,672	SH		DFND	4	244,672	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		30,532,985	1,205,408	SH		DFND	4	1,205,408	0	0
ARES CAPITAL CORP	COM	04010L103		35,355,710	1,696,531	SH		DFND	4	1,696,531	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101		484,633	33,866	SH		DFND	4	33,866	0	0
ISHARES TR	MSCI ACWI ETF	464288257		13,225,395	117,663	SH		DFND	4	117,663	0	0
HP INC	COM	40434L105		2,418,787	69,068	SH		DFND	4	69,068	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560		1,801,663	67,478	SH		DFND	4	67,478	0	0
UNITED STS OIL FD LP	UNITS	91232N207		952,613	11,969	SH		DFND	4	11,969	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		47,258	538	SH		DFND	1	538	0	0
AGILYSYS INC	COM	00847J105		890,501	8,551	SH		DFND	4	8,551	0	0
EAGLE BANCORP INC MD	COM	268948106		240,068	12,702	SH		DFND	4	12,702	0	0
NEXTNAV INC	COMMON STOCK	65345N106		354,642	43,729	SH		DFND	4	43,729	0	0
PROGYNY INC	COM	74340E103		652,051	22,791	SH		DFND	4	22,791	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		133,590	1,460	SH		DFND	2	1,460	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		116,634	2,996	SH		DFND	2	2,996	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		0	0	SH		DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103		47,222,913	1,647,910	SH		DFND	1	1,644,554	0	3,356
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		40,872,054	685,514	SH		DFND	1	683,905	0	1,609
AUTOMATIC DATA PROCESSING IN	COM	053015103		5,094,734	21,341	SH		DFND	1	21,341	0	0
BERKLEY W R CORP	COM	084423102		93,709	1,185	SH		DFND	1	1,185	0	0
MOSAIC CO NEW	COM	61945C103		53,330	1,825	SH		DFND	1	1,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		21,042,018	128,070	SH		DFND	1	112,858	0	15,212
ARAMARK	COM	03852U106		325	10	SH		DFND	1	10	0	0
VISA INC	COM CL A	92826C839		9,436,564	35,952	SH		DFND	3	17,220	0	18,732
AT&T INC	COM	00206R102		29,759,499	1,557,273	SH		DFND	4	1,557,273	0	0
ISHARES TR	ISHARES BIOTECH	464287556		21,290,589	155,111	SH		DFND	4	155,111	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		25,906,608	242,730	SH		DFND	4	242,730	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		3,269,286	386,897	SH		DFND	4	386,897	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		341,650	31,634	SH		DFND	4	31,634	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		7,884,835	122,721	SH		DFND	4	122,721	0	0
GUARDANT HEALTH INC	COM	40131M109		283,573	9,819	SH		DFND	4	9,819	0	0
PROS HOLDINGS INC	COM	74346Y103		1,107,981	38,673	SH		DFND	4	38,673	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		610,586	22,448	SH		DFND	4	22,448	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		3,256,344	148,352	SH		DFND	4	148,352	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		201,020	1,512	SH		DFND	2	1,512	0	0
UNITED AIRLS HLDGS INC	COM	910047109		493,981	10,154	SH		DFND	1	9,368	0	786
INGERSOLL RAND INC	COM	45687V106		26,212	280	SH		DFND	1	280	0	0
TEXTRON INC	COM	883203101		16,441	178	SH		DFND	1	178	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		852	54	SH		DFND	1	54	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,454,414	56,867	SH		DFND	3	49,964	0	6,903
CARRIER GLOBAL CORPORATION	COM	14448C104		7,527,904	119,339	SH		DFND	2	1,600	0	117,739
ISHARES TR	RUS 1000 GRW ETF	464287614		208,911,453	573,129	SH		DFND	4	573,129	0	0
WORKDAY INC	CL A	98138H101		36,183,544	161,851	SH		DFND	4	161,851	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		2,517,940	18,939	SH		DFND	4	18,939	0	0
FUELCELL ENERGY INC	COM	35952H601		336,164	526,251	SH		DFND	4	526,251	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		15,381,860	1,342,221	SH		DFND	4	1,342,221	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		36,672,542	883,037	SH		DFND	4	883,037	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,435,484	70,371	SH		DFND	3	70,371	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,439,512	17,720	SH		DFND	4	17,720	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108		365,286	28,294	SH		DFND	4	28,294	0	0
CLEARWAY ENERGY INC	CL C	18539C204		970,393	39,303	SH		DFND	4	39,303	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		264,029	4,664	SH		DFND	4	4,664	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		229,908	1,725	SH		DFND	2	1,725	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		12,333,531	95,492	SH		DFND	1	84,290	0	11,202
VIATRIS INC	COM	92556V106		20,176	1,795	SH		DFND	1	1,070	0	725
OGE ENERGY CORP	COM	670837103		9,398	274	SH		DFND	1	274	0	0
MICROSOFT CORP	COM	594918104		32,379,756	72,446	SH		DFND	3	35,269	0	37,177
APPLIED MATLS INC	COM	038222105		5,064,345	21,460	SH		DFND	3	0	0	21,460
SELECT SECTOR SPDR TR	ENERGY	81369Y506		52,769,051	578,925	SH		DFND	4	578,925	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		26,977,861	404,587	SH		DFND	4	404,587	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		810,181	14,069	SH		DFND	4	14,069	0	0
MERCADOLIBRE INC	COM	58733R102		15,129,140	9,206	SH		DFND	4	9,206	0	0
MERCADOLIBRE INC	COM	58733R102		1,104,365	672	SH		DFND	3	672	0	0
GOGO INC	COM	38046C109		266,464	27,699	SH		DFND	4	27,699	0	0
UBS GROUP AG	SHS	H42097107		548,401	18,564	SH		DFND	4	18,564	0	0
C3 AI INC	CL A	12468P104		960,140	33,154	SH		DFND	4	33,154	0	0
CALIX INC	COM	13100M509		771,701	21,781	SH		DFND	4	21,781	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		121,850	2,500	SH		DFND	1	2,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100		3,874,833	90,979	SH		DFND	4	90,979	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878		103,194	2,042	SH		DFND	1	2,042	0	0
HURON CONSULTING GROUP INC	COM	447462102		9,259	94	SH		DFND	2	94	0	0
MERIT MED SYS INC	COM	589889104		17,792	207	SH		DFND	2	207	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		27,509	412	SH		DFND	2	412	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		0	0	SH		DFND	1	0	0	0
HAYWARD HLDGS INC	COM	421298100		459	30	SH		DFND	1	30	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		620,556	67,012	SH		DFND	1	67,012	0	0
DISNEY WALT CO	COM	254687106		789,256	7,949	SH		DFND	2	6,236	0	1,713
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		952,486	14,947	SH		DFND	4	14,947	0	0
AMETEK INC	COM	031100100		1,665,022	9,987	SH		DFND	4	9,987	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		12,339,872	208,479	SH		DFND	4	208,479	0	0
TOYOTA MOTOR CORP	ADS	892331307		2,333,127	11,382	SH		DFND	4	11,382	0	0
VORNADO RLTY TR	SH BEN INT	929042109		364,538	13,866	SH		DFND	4	13,866	0	0
SKECHERS U S A INC	CL A	830566105		2,846,154	41,177	SH		DFND	4	41,177	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		282,488	847	SH		DFND	1	847	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,798,473	21,962	SH		DFND	3	21,962	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		59,518	5,801	SH		DFND	3	0	0	5,801
DEVON ENERGY CORP NEW	COM	25179M103		22,562	476	SH		DFND	2	476	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		2,422,446	4,310	SH		DFND	1	4,310	0	0
SLM CORP	COM	78442P106		18,451,679	887,460	SH		DFND	1	886,075	0	1,385
MERCADOLIBRE INC	COM	58733R102		65,671	41	SH		DFND	1	41	0	0
SHELL PLC	SPON ADS	780259305		54,793,309	759,120	SH		DFND	4	759,120	0	0
ISHARES TR	US TRSPRTION	464287192		736,239	11,252	SH		DFND	4	11,252	0	0
PENN ENTERTAINMENT INC	COM	707569109		248,596	12,844	SH		DFND	4	12,844	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,169,785	94,566	SH		DFND	4	94,566	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		326,706	12,898	SH		DFND	4	12,898	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,656,484	10,654	SH		DFND	3	10,654	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		281,896	13,832	SH		DFND	4	13,832	0	0
ICON PLC	SHS	G4705A100		83,696	267	SH		DFND	2	267	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		521,495	2,605	SH		DFND	2	2,605	0	0
META PLATFORMS INC	CL A	30303M102		197,790,501	392,393	SH		DFND	1	215,730	0	176,663
INTERNATIONAL PAPER CO	COM	460146103		43,920	1,019	SH		DFND	1	1,019	0	0
ON SEMICONDUCTOR CORP	COM	682189105		28,380	414	SH		DFND	1	414	0	0
AXALTA COATING SYS LTD	COM	G0750C108		7,188	209	SH		DFND	1	209	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,368,089	17,533	SH		DFND	1	3,295	0	14,238
EQUINOR ASA	SPONSORED ADR	29446M102		14,480	507	SH		DFND	1	507	0	0
ISHARES TR	IBONDS DEC 29	46436E205		11,621,588	512,641	SH		DFND	4	512,641	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		77,075,781	295,649	SH		DFND	4	295,649	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		11,147,369	128,707	SH		DFND	4	128,707	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		2,719,175	148,022	SH		DFND	4	148,022	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		50,726	1,507	SH		DFND	1	1,507	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		11,184,855	250,781	SH		DFND	1	250,781	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		269,218	283,000	SH		DFND	4	283,000	0	0
COTERRA ENERGY INC	COM	127097103		85,611	3,210	SH		DFND	2	3,210	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		14,178	37	SH		DFND	2	37	0	0
MARATHON OIL CORP	COM	565849106		22,500	791	SH		DFND	1	791	0	0
SEALED AIR CORP NEW	COM	81211K100		4,192,026	120,488	SH		DFND	1	120,488	0	0
AMERIPRISE FINL INC	COM	03076C106		477,727	1,117	SH		DFND	1	1,117	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		459,414	9,687	SH		DFND	1	9,687	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		3,549,174	20,191	SH		DFND	3	13,452	0	6,739
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		7,351,677	53,705	SH		DFND	2	0	0	53,705
SELECT SECTOR SPDR TR	INDL	81369Y704		33,637,318	276,009	SH		DFND	4	276,009	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,431,581	33,368	SH		DFND	4	33,368	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		15,138,082	113,581	SH		DFND	4	113,581	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,181,757	36,654	SH		DFND	1	36,654	0	0
SALESFORCE INC	COM	79466L302		110,566	430	SH		DFND	3	430	0	0
GLOBAL PMTS INC	COM	37940X102		35,199	364	SH		DFND	2	364	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		3,625	156	SH		DFND	1	156	0	0
DOLLAR GEN CORP NEW	COM	256677105		50,358	332	SH		DFND	1	332	0	0
TERADYNE INC	COM	880770102		903	8	SH		DFND	1	8	0	0
HALEON PLC	SPON ADS	405552100		16,835	2,034	SH		DFND	1	2,034	0	0
SHELL PLC	SPON ADS	780259305		6,104,790	84,577	SH		DFND	3	4,748	0	79,829
BLUE OWL CAPITAL INC	COM CL A	09581B103		2,738,480	154,280	SH		DFND	4	154,280	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		17,178,214	684,663	SH		DFND	4	684,663	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		7,696,970	185,290	SH		DFND	4	185,290	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,091,433	73,667	SH		DFND	4	73,667	0	0
EBAY INC.	COM	278642103		1,079,376	20,092	SH		DFND	4	20,092	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		431,666	18,463	SH		DFND	4	18,463	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		287,503	6,021	SH		DFND	4	6,021	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		800,008	18,149	SH		DFND	4	18,149	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		397,029	12,149	SH		DFND	3	12,149	0	0
VEEVA SYS INC	CL A COM	922475108		89,675	490	SH		DFND	2	490	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		40,765,645	298,101	SH		DFND	1	218,183	0	79,918
PURE STORAGE INC	CL A	74624M102		312	6	SH		DFND	1	6	0	0
CBIZ INC	COM	124805102		8,518,240	114,956	SH		DFND	1	114,778	0	178
GE VERNOVA INC	COM	36828A101		5,976,866	34,848	SH		DFND	2	153	0	34,695
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		4,982,502	78,415	SH		DFND	4	78,415	0	0
BLOCK H & R INC	COM	093671105		5,310,498	97,925	SH		DFND	4	97,925	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105		6,866,492	55,693	SH		DFND	4	55,693	0	0
PG&E CORP	COM	69331C108		444,175	25,439	SH		DFND	4	25,439	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		453,695	37,526	SH		DFND	4	37,526	0	0
CAPITAL BANCORP INC MD	COM	139737100		407,075	19,857	SH		DFND	4	19,857	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		3,268,513	35,320	SH		DFND	2	35,320	0	0
ALTRIA GROUP INC	COM	02209S103		227,717	4,999	SH		DFND	2	4,999	0	0
MICROSOFT CORP	COM	594918104		355,636,192	796,268	SH		DFND	1	576,625	0	219,643
NOMAD FOODS LTD	USD ORD SHS	G6564A105		3,500,682	212,420	SH		DFND	1	212,420	0	0
LULULEMON ATHLETICA INC	COM	550021109		20,394,818	68,278	SH		DFND	4	68,278	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		17,859,714	173,901	SH		DFND	4	173,901	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		98,798,092	1,360,105	SH		DFND	4	1,360,105	0	0
ISHARES TR	CYBERSECURITY	46435U135		567,948	12,360	SH		DFND	4	12,360	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		5,295,255	49,511	SH		DFND	4	49,511	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		413,791	22,272	SH		DFND	4	22,272	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		2,353,468	125,117	SH		DFND	4	125,117	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		523,052	84,363	SH		DFND	4	84,363	0	0
EMERSON ELEC CO	COM	291011104		3,303,773	29,990	SH		DFND	3	25,445	0	4,545
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		752,231	52,202	SH		DFND	4	52,202	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		1,873,010	6,068	SH		DFND	3	0	0	6,068
3M CO	COM	88579Y101		723,911	7,079	SH		DFND	1	7,079	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		363,977	784	SH		DFND	1	784	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		68,046,515	1,376,902	SH		DFND	4	1,376,902	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108		1,118,022	56,323	SH		DFND	4	56,323	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		57,220,650	330,850	SH		DFND	4	330,850	0	0
CME GROUP INC	COM	12572Q105		21,475,634	109,235	SH		DFND	4	109,235	0	0
ONEOK INC NEW	COM	682680103		21,163,174	259,511	SH		DFND	4	259,511	0	0
TERADYNE INC	COM	880770102		4,624,504	31,185	SH		DFND	4	31,185	0	0
CARLYLE SECURED LENDING INC	COM	872280102		524,546	29,568	SH		DFND	4	29,568	0	0
TOAST INC	CL A	888787108		2,230,677	86,561	SH		DFND	4	86,561	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		74,440	4,168	SH		DFND	1	4,168	0	0
PENTAIR PLC	SHS	G7S00T104		4,118,115	53,701	SH		DFND	1	47,607	0	6,094
VENTAS INC	COM	92276F100		11,625	267	SH		DFND	1	267	0	0
BLACKROCK INC	COM	09247X101		100,456,667	127,593	SH		DFND	4	127,593	0	0
ISHARES TR	CORE INTL AGGR	46435G672		7,749,901	155,246	SH		DFND	4	155,246	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		28,166,681	129,181	SH		DFND	4	129,181	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		33,676,970	402,065	SH		DFND	4	402,065	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		962,591	33,388	SH		DFND	4	33,388	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102		848,188	78,535	SH		DFND	4	78,535	0	0
HCA HEALTHCARE INC	COM	40412C101		4,487,092	13,966	SH		DFND	4	13,966	0	0
HAYWARD HLDGS INC	COM	421298100		255,643	20,784	SH		DFND	4	20,784	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709		4,425,321	131,237	SH		DFND	4	131,237	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,294,251	9,075	SH		DFND	4	9,075	0	0
NUTRIEN LTD	COM	67077M108		1,027,090	20,174	SH		DFND	4	20,174	0	0
CRH PLC	ORD	G25508105		1,317,357	17,569	SH		DFND	4	17,569	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		112,218	7,080	SH		DFND	2	7,080	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		847,385	38,500	SH		DFND	4	38,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		371,490	131,268	SH		DFND	4	131,268	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		467,211	18,322	SH		DFND	4	18,322	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		38,954	1,112	SH		DFND	1	1,112	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816		434,411	6,827	SH		DFND	1	6,827	0	0
CORTEVA INC	COM	22052L104		259,907	4,783	SH		DFND	1	2,119	0	2,664
OMEGA HEALTHCARE INVS INC	COM	681936100		0	0	SH		DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465		80,824,868	1,031,850	SH		DFND	4	1,031,850	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		10,164,690	201,201	SH		DFND	4	201,201	0	0
IDEXX LABS INC	COM	45168D104		25,406,993	52,149	SH		DFND	4	52,149	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		12,619,396	153,951	SH		DFND	4	153,951	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		10,740,121	100,884	SH		DFND	4	100,884	0	0
AMPHENOL CORP NEW	CL A	032095101		13,751,625	204,120	SH		DFND	4	204,120	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		400,362	315,246	SH		DFND	4	315,246	0	0
PPL CORP	COM	69351T106		1,508,093	54,542	SH		DFND	4	54,542	0	0
CACI INTL INC	CL A	127190304		5,565,452	12,939	SH		DFND	4	12,939	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193		267,629	11,779	SH		DFND	4	11,779	0	0
UNITED AIRLS HLDGS INC	COM	910047109		671,946	13,809	SH		DFND	4	13,809	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		1,185,301	29,209	SH		DFND	4	29,209	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		529,387	11,033	SH		DFND	1	11,033	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		120,564	2,352	SH		DFND	1	2,352	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		13,816,812	466,785	SH		DFND	1	456,632	0	10,153
WALMART INC	COM	931142103		35,633,167	526,694	SH		DFND	1	507,392	0	19,302
ALLSTATE CORP	COM	020002101		52,613,947	329,532	SH		DFND	1	207,729	0	121,803
EXTRA SPACE STORAGE INC	COM	30225T102		39,073	263	SH		DFND	1	263	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		45,384,032	1,293,729	SH		DFND	4	1,293,729	0	0
TECK RESOURCES LTD	CL B	878742204		768,395	16,041	SH		DFND	4	16,041	0	0
RLI CORP	COM	749607107		1,830,353	13,009	SH		DFND	4	13,009	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		3,169,422	148,450	SH		DFND	4	148,450	0	0
CHEVRON CORP NEW	COM	166764100		4,034,036	25,789	SH		DFND	2	19,009	0	6,780
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		399,443	1,501	SH		DFND	1	1,501	0	0
NOVO-NORDISK A S	ADR	670100205		2,274,365	15,933	SH		DFND	3	15,933	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		150,627	9,503	SH		DFND	4	9,503	0	0
ILLINOIS TOOL WKS INC	COM	452308109		345,962	1,460	SH		DFND	2	1,460	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		21,679	256	SH		DFND	1	256	0	0
ISHARES TR	US TELECOM ETF	464287713		4,149	191	SH		DFND	1	191	0	0
CINCINNATI FINL CORP	COM	172062101		1,154,498	9,772	SH		DFND	1	9,772	0	0
LIVERAMP HLDGS INC	COM	53815P108		587	17	SH		DFND	1	17	0	0
CTS CORP	COM	126501105		5,588,691	110,383	SH		DFND	1	110,383	0	0
RELX PLC	SPONSORED ADR	759530108		16,472,250	359,033	SH		DFND	1	359,033	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		346	31	SH		DFND	1	31	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		28,245,004	794,403	SH		DFND	4	794,403	0	0
ULTA BEAUTY INC	COM	90384S303		14,359,959	37,214	SH		DFND	4	37,214	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		2,749,486	29,615	SH		DFND	4	29,615	0	0
OPERA LTD	SPONSORED ADS	68373M107		2,682,113	191,033	SH		DFND	4	191,033	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		5,858	114	SH		DFND	4	114	0	0
RADNET INC	COM	750491102		12,432	211	SH		DFND	2	211	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		12,077,622	39,680	SH		DFND	1	39,680	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		72,010,622	1,141,724	SH		DFND	1	812,888	0	328,836
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		1,598,719	41,066	SH		DFND	4	41,066	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		66,151,424	407,813	SH		DFND	4	407,813	0	0
CONOCOPHILLIPS	COM	20825C104		20,480,991	179,060	SH		DFND	4	179,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		131,052,448	322,154	SH		DFND	4	322,154	0	0
TOLL BROTHERS INC	COM	889478103		1,734,265	15,057	SH		DFND	4	15,057	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		3,184,373	69,664	SH		DFND	4	69,664	0	0
MASCO CORP	COM	574599106		986,051	14,790	SH		DFND	4	14,790	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		8,173,136	180,781	SH		DFND	1	180,781	0	0
V F CORP	COM	918204108		277,062	20,523	SH		DFND	4	20,523	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		17,172	1,272	SH		DFND	1	1,272	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		2,991,280	51,873	SH		DFND	1	51,873	0	0
NORTHERN TR CORP	COM	665859104		1,153,006	13,725	SH		DFND	1	13,725	0	0
RALPH LAUREN CORP	CL A	751212101		3,275,490	18,709	SH		DFND	1	18,552	0	157
DTE ENERGY CO	COM	233331107		21,571	193	SH		DFND	1	193	0	0
SOUTHERN COPPER CORP	COM	84265V105		18,940	176	SH		DFND	1	176	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		4,554,680	72,758	SH		DFND	4	72,758	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		7,576,599	102,138	SH		DFND	4	102,138	0	0
KIMCO RLTY CORP	COM	49446R109		439,772	22,598	SH		DFND	4	22,598	0	0
VIATRIS INC	COM	92556V106		295,978	27,843	SH		DFND	4	27,843	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		486,768	21,692	SH		DFND	4	21,692	0	0
CENTRUS ENERGY CORP	CL A	15643U104		1,371,078	32,072	SH		DFND	4	32,072	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		30,991	340	SH		DFND	2	340	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,282,715	9,126	SH		DFND	3	9,126	0	0
INDIVIOR PLC	ORD	G4766E116		483,600	30,000	SH		DFND	4	30,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		27,269	370	SH		DFND	2	370	0	0
AERCAP HOLDINGS NV	SHS	N00985106		6,266,488	67,237	SH		DFND	3	0	0	67,237
ABBOTT LABS	COM	002824100		48,329,960	465,113	SH		DFND	4	465,113	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859		4,292,292	90,612	SH		DFND	4	90,612	0	0
VALERO ENERGY CORP	COM	91913Y100		11,123,390	70,958	SH		DFND	4	70,958	0	0
AECOM	COM	00766T100		900,745	10,219	SH		DFND	4	10,219	0	0
AVANGRID INC	COM	05351W103		843,482	23,740	SH		DFND	4	23,740	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		99,377	4,000	SH		DFND	4	4,000	0	0
PHILIP MORRIS INTL INC	COM	718172109		543,882	5,367	SH		DFND	2	5,367	0	0
U S PHYSICAL THERAPY	COM	90337L108		9,704	105	SH		DFND	2	105	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		140,147	299	SH		DFND	2	299	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		280	5	SH		DFND	2	5	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		65,663	1,190	SH		DFND	1	1,190	0	0
COTERRA ENERGY INC	COM	127097103		2,500,047	93,733	SH		DFND	1	93,733	0	0
CENCORA INC	COM	03073E105		8,513,058	37,784	SH		DFND	1	33,148	0	4,636
VISTRA CORP	COM	92840M102		1,323	19	SH		DFND	1	19	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		389,789	23,987	SH		DFND	1	0	0	23,987
VANGUARD STAR FDS	VG TL INTL STK F	921909768		9,270,158	153,733	SH		DFND	1	86,383	0	67,350
ONEMAIN HLDGS INC	COM	68268W103		4,051,970	83,563	SH		DFND	2	0	0	83,563
MCDONALDS CORP	COM	580135101		110,660,564	434,235	SH		DFND	4	434,235	0	0
ISHARES TR	CORE TOTAL USD	46434V613		5,634,796	124,608	SH		DFND	4	124,608	0	0
FOX CORP	CL A COM	35137L105		390,555	11,363	SH		DFND	4	11,363	0	0
ISHARES TR	CORE MSCI EURO	46434V738		4,014,984	70,500	SH		DFND	4	70,500	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349		5,286,406	84,124	SH		DFND	4	84,124	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802		1,165,214	32,983	SH		DFND	4	32,983	0	0
TECHTARGET INC	COM	87874R100		651,266	20,894	SH		DFND	4	20,894	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		115,005	1,058	SH		DFND	1	1,058	0	0
PULTE GROUP INC	COM	745867101		1,042,867	9,472	SH		DFND	3	9,472	0	0
CISCO SYS INC	COM	17275R102		3,533,372	74,371	SH		DFND	3	74,371	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,836,549	11,136	SH		DFND	3	11,136	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		20,230	487	SH		DFND	2	487	0	0
ABBOTT LABS	COM	002824100		16,282,326	156,551	SH		DFND	1	64,132	0	92,419
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		0	0	SH		DFND	1	0	0	0
INTEGER HLDGS CORP	COM	45826H109		19,693,691	170,079	SH		DFND	1	169,814	0	265
APOLLO GLOBAL MGMT INC	COM	03769M106		43,158	371	SH		DFND	1	115	0	256
ONEMAIN HLDGS INC	COM	68268W103		2,613,853	53,905	SH		DFND	3	0	0	53,905
COLGATE PALMOLIVE CO	COM	194162103		6,845,805	70,546	SH		DFND	4	70,546	0	0
TRUIST FINL CORP	COM	89832Q109		16,049,271	413,108	SH		DFND	4	413,108	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200		1,093,858	35,457	SH		DFND	4	35,457	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		12,969,448	360,863	SH		DFND	4	360,863	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		7,283,933	216,461	SH		DFND	4	216,461	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		317,629	2,321	SH		DFND	2	2,321	0	0
STARBUCKS CORP	COM	855244109		271,307	3,485	SH		DFND	2	3,485	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,695,861	23,553	SH		DFND	1	23,553	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		87,091	2,096	SH		DFND	1	2,096	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		9,485,805	215,930	SH		DFND	1	213,334	0	2,596
HURON CONSULTING GROUP INC	COM	447462102		10,359,344	105,171	SH		DFND	1	105,171	0	0
PACER FDS TR	PACER US SMALL	69374H857		31,899,228	732,305	SH		DFND	4	732,305	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		2,330,505	174,962	SH		DFND	4	174,962	0	0
EXACT SCIENCES CORP	COM	30063P105		2,435,670	57,649	SH		DFND	4	57,649	0	0
PPG INDS INC	COM	693506107		1,482,854	11,778	SH		DFND	4	11,778	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,176,812	11,041	SH		DFND	4	11,041	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848		3,825,289	93,688	SH		DFND	4	93,688	0	0
SCHWAB CHARLES CORP	COM	808513105		19,494,138	264,542	SH		DFND	4	264,542	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		7,033,143	69,711	SH		DFND	4	69,711	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404		10,753,385	279,308	SH		DFND	4	279,308	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		6,042,034	514,653	SH		DFND	4	514,653	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		248,340	33,245	SH		DFND	4	33,245	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,249,291	49,146	SH		DFND	2	49,146	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		1,281,580	115,457	SH		DFND	4	115,457	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		304,944	3,047	SH		DFND	1	3,047	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		172,746	5,836	SH		DFND	3	0	0	5,836
CANADIAN NATL RY CO	COM	136375102		49,733	421	SH		DFND	2	421	0	0
DOVER CORP	COM	260003108		77,594	430	SH		DFND	2	430	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		3,283	18	SH		DFND	2	18	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		24,787	371	SH		DFND	1	371	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		667,099	6,248	SH		DFND	1	6,248	0	0
IQVIA HLDGS INC	COM	46266C105		3,719,864	17,593	SH		DFND	3	0	0	17,593
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		1,684,110	37,482	SH		DFND	4	37,482	0	0
STRYKER CORPORATION	COM	863667101		14,974,638	44,010	SH		DFND	4	44,010	0	0
APA CORPORATION	COM	03743Q108		726,528	24,678	SH		DFND	4	24,678	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		6,650,424	85,524	SH		DFND	4	85,524	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		4,464,223	10,974	SH		DFND	3	10,974	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,130,920	10,611	SH		DFND	3	10,611	0	0
WESTROCK CO	COM	96145D105		4,484,824	89,232	SH		DFND	4	89,232	0	0
VENTAS INC	COM	92276F100		583,217	11,377	SH		DFND	4	11,377	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		2,741,561	27,122	SH		DFND	4	27,122	0	0
XP INC	CL A	G98239109		209,427	11,906	SH		DFND	4	11,906	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		8,272	386	SH		DFND	4	386	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664		659,198	15,869	SH		DFND	4	15,869	0	0
RB GLOBAL INC	COM	74935Q107		4,605,424	60,312	SH		DFND	1	770	0	59,542
GLOBAL X FDS	SUPERDIVIDEND	37960A669		461,748	20,969	SH		DFND	4	20,969	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		1,298,291	8,091	SH		DFND	1	8,091	0	0
GE VERNOVA INC	COM	36828A101		3,801,433	22,164	SH		DFND	3	0	0	22,164
TD SYNNEX CORPORATION	COM	87162W100		1,267,865	10,986	SH		DFND	1	10,298	0	688
APTIV PLC	SHS	G6095L109		2,097,072	29,779	SH		DFND	4	29,779	0	0
LOCKHEED MARTIN CORP	COM	539830109		50,187,028	107,443	SH		DFND	4	107,443	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		22,033,565	202,700	SH		DFND	4	202,700	0	0
AIR PRODS & CHEMS INC	COM	009158106		9,068,795	35,143	SH		DFND	4	35,143	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		258,787	13,496	SH		DFND	4	13,496	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		1,908,006	26,610	SH		DFND	4	26,610	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842		270,168	13,742	SH		DFND	4	13,742	0	0
STANDARD BIOTOOLS INC	COM	34385P108		18	10	SH		DFND	1	10	0	0
CARTERS INC	COM	146229109		10,313,142	166,299	SH		DFND	1	166,062	0	237
RTX CORPORATION	COM	75513E101		1,939,810	19,412	SH		DFND	1	17,491	0	1,921
NRG ENERGY INC	COM NEW	629377508		136,354	1,778	SH		DFND	1	1,778	0	0
GE AEROSPACE	COM NEW	369604301		9,464,915	59,539	SH		DFND	2	613	0	58,926
ADVANCED MICRO DEVICES INC	COM	007903107		8,988,543	55,413	SH		DFND	2	0	0	55,413
VANGUARD WORLD FD	INF TECH ETF	92204A702		131,983,849	228,904	SH		DFND	4	228,904	0	0
FERRARI N V	COM	N3167Y103		4,672,440	11,441	SH		DFND	4	11,441	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,140,411	15,652	SH		DFND	4	15,652	0	0
KIMBERLY-CLARK CORP	COM	494368103		7,017,121	50,775	SH		DFND	4	50,775	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		6,821,055	49,356	SH		DFND	4	49,356	0	0
WESTERN UN CO	COM	959802109		2,854,368	233,581	SH		DFND	4	233,581	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		560,633	13,601	SH		DFND	4	13,601	0	0
STRYKER CORPORATION	COM	863667101		6,805	20	SH		DFND	3	20	0	0
ISHARES TR	MSCI EAFE ETF	464287465		457,134	5,836	SH		DFND	2	5,836	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101		240,228	22,222	SH		DFND	4	22,222	0	0
ARCBEST CORP	COM	03937C105		8,781	82	SH		DFND	2	82	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		917,564	15,330	SH		DFND	1	15,330	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		28,789	281	SH		DFND	1	281	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		0	0	SH		DFND	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		2,484,617	26,854	SH		DFND	1	26,854	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		2,260	126	SH		DFND	1	126	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		17,846,148	130,368	SH		DFND	4	130,368	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,200,655	36,875	SH		DFND	4	36,875	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		24,873,354	195,576	SH		DFND	4	195,576	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		11,923,677	22,283	SH		DFND	4	22,283	0	0
ISHARES TR	MSCI CHINA ETF	46429B671		709,684	16,829	SH		DFND	4	16,829	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		2,196,026	87,386	SH		DFND	4	87,386	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		467,420	25,996	SH		DFND	4	25,996	0	0
GOLUB CAP BDC INC	COM	38173M102		21,988,775	1,399,667	SH		DFND	3	1,399,667	0	0
SOLVENTUM CORP	COM SHS	83444M101		59,265	1,120	SH		DFND	1	917	0	203
ISHARES TR	3 7 YR TREAS BD	464288661		57,966	502	SH		DFND	1	502	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		243,636	5,546	SH		DFND	3	5,546	0	0
SUNOPTA INC	COM	8676EP108		13,446	2,490	SH		DFND	2	2,490	0	0
VIKING THERAPEUTICS INC	COM	92686J106		79,515	1,500	SH		DFND	2	1,500	0	0
CARMAX INC	COM	143130102		2,207,539	30,098	SH		DFND	1	30,098	0	0
SHOPIFY INC	CL A	82509L107		247,652	3,703	SH		DFND	1	3,703	0	0
YUM BRANDS INC	COM	988498101		62,342	452	SH		DFND	1	452	0	0
GENMAB A/S	SPONSORED ADS	372303206		275,107	10,849	SH		DFND	1	517	0	10,332
CHEVRON CORP NEW	COM	166764100		117,794,132	753,063	SH		DFND	4	753,063	0	0
ISHARES TR	USD INV GRDE ETF	464288620		2,963,305	59,018	SH		DFND	4	59,018	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		1,738,009	87,911	SH		DFND	4	87,911	0	0
TWILIO INC	CL A	90138F102		627,637	11,048	SH		DFND	4	11,048	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		6,955,898	154,198	SH		DFND	4	154,198	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,174,321	121,742	SH		DFND	4	121,742	0	0
NRG ENERGY INC	COM NEW	629377508		699,988	8,990	SH		DFND	4	8,990	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		35,620,915	180,551	SH		DFND	4	180,551	0	0
EVERSOURCE ENERGY	COM	30040W108		644,402	11,363	SH		DFND	4	11,363	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		2,324,366	213,049	SH		DFND	4	213,049	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		46,593	604	SH		DFND	1	604	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		173,983	15,660	SH		DFND	4	15,660	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		123,317	616	SH		DFND	3	616	0	0
XCEL ENERGY INC	COM	98389B100		936,384	17,532	SH		DFND	3	17,532	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,456	60	SH		DFND	4	60	0	0
S&P GLOBAL INC	COM	78409V104		94,998	213	SH		DFND	2	213	0	0
SEALED AIR CORP NEW	COM	81211K100		21,709	624	SH		DFND	2	624	0	0
GLOBAL PMTS INC	COM	37940X102		247,499	2,532	SH		DFND	1	2,532	0	0
VALERO ENERGY CORP	COM	91913Y100		37,298	231	SH		DFND	1	231	0	0
EMBECTA CORP	COMMON STOCK	29082K105		944,898	75,589	SH		DFND	1	75,589	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		874	38	SH		DFND	1	38	0	0
PFIZER INC	COM	717081103		290,964	10,399	SH		DFND	2	6,399	0	4,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		237,105,057	474,086	SH		DFND	4	474,086	0	0
NORTHROP GRUMMAN CORP	COM	666807102		15,553,398	35,677	SH		DFND	4	35,677	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		4,366,108	14,133	SH		DFND	4	14,133	0	0
CINTAS CORP	COM	172908105		20,054,817	28,639	SH		DFND	4	28,639	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		827,630	24,683	SH		DFND	4	24,683	0	0
PENTAIR PLC	SHS	G7S00T104		172,376	2,248	SH		DFND	4	2,248	0	0
FASTENAL CO	COM	311900104		2,518,071	40,071	SH		DFND	4	40,071	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		941,271	78,049	SH		DFND	4	78,049	0	0
KILROY RLTY CORP	COM	49427F108		2,337,812	75,002	SH		DFND	4	75,002	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		2,370,671	93,186	SH		DFND	4	93,186	0	0
NORTHERN TR CORP	COM	665859104		698,136	8,313	SH		DFND	3	8,313	0	0
DANAHER CORPORATION	COM	235851102		538,427	2,155	SH		DFND	2	2,155	0	0
CLOUDFLARE INC	CL A COM	18915M107		82,830	1,000	SH		DFND	2	1,000	0	0
DEERE & CO	COM	244199105		2,556,001	6,834	SH		DFND	1	6,834	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		15,085,053	264,232	SH		DFND	4	264,232	0	0
ORACLE CORP	COM	68389X105		47,332,861	335,218	SH		DFND	4	335,218	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,472,555	15,176	SH		DFND	4	15,176	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		20,311,368	282,102	SH		DFND	4	282,102	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,701,027	30,851	SH		DFND	1	30,851	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		13,275,629	126,978	SH		DFND	4	126,978	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664		1,890,390	29,204	SH		DFND	4	29,204	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		11,199,842	111,208	SH		DFND	1	111,208	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		2,557,448	240,136	SH		DFND	4	240,136	0	0
AGNC INVT CORP	COM	00123Q104		1,565	164	SH		DFND	1	164	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		179,152	3,175	SH		DFND	3	3,175	0	0
ALTUS POWER INC	COM CL A	02217A102		283,220	72,250	SH		DFND	4	72,250	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		65,086	1,013	SH		DFND	1	1,013	0	0
LOWES COS INC	COM	548661107		1,134,046	5,144	SH		DFND	2	5,144	0	0
WILLIAMS COS INC	COM	969457100		2,661,988	62,635	SH		DFND	3	62,635	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		7,342	70	SH		DFND	2	70	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		42,715	664	SH		DFND	2	664	0	0
YUM CHINA HLDGS INC	COM	98850P109		12,675	411	SH		DFND	2	411	0	0
MEDTRONIC PLC	SHS	G5960L103		2,398,976	30,470	SH		DFND	1	10,470	0	20,000
US BANCORP DEL	COM NEW	902973304		535,156	13,446	SH		DFND	1	13,446	0	0
ONEOK INC NEW	COM	682680103		860,655	10,559	SH		DFND	1	10,559	0	0
FIRST BANCORP N C	COM	318910106		9,880,390	309,534	SH		DFND	1	309,534	0	0
MICROSOFT CORP	COM	594918104		39,529,599	88,443	SH		DFND	2	30,835	0	57,608
ISHARES GOLD TR	ISHARES NEW	464285204		44,068,294	1,003,148	SH		DFND	4	1,003,148	0	0
CARLYLE GROUP INC	COM	14316J108		32,623,640	812,544	SH		DFND	4	812,544	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		22,325,152	434,426	SH		DFND	1	434,426	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		6,820,721	401,218	SH		DFND	4	401,218	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,677,651	12,439	SH		DFND	4	12,439	0	0
TETRA TECH INC NEW	COM	88162G103		692,607	3,387	SH		DFND	4	3,387	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		36,323	1,818	SH		DFND	4	1,818	0	0
AZEK CO INC	CL A	05478C105		13,659,894	324,232	SH		DFND	1	313,302	0	10,930
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		677,626	8,165	SH		DFND	1	8,165	0	0
VULCAN MATLS CO	COM	929160109		250,087	977	SH		DFND	1	977	0	0
PAYCOR HCM INC	COM	70435P102		13,450,679	1,058,762	SH		DFND	1	1,057,679	0	1,083
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		11,022	140	SH		DFND	3	0	0	140
ISHARES TR	IBONDS DEC 2033	46436E130		11,591,239	459,969	SH		DFND	4	459,969	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		254,603	19,630	SH		DFND	4	19,630	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		787,009	37,405	SH		DFND	4	37,405	0	0
FREYR BATTERY INC	COM NEW	35834F104		898,790	528,700	SH		DFND	4	528,700	0	0
TIMKEN CO	COM	887389104		380,012	4,742	SH		DFND	4	4,742	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		1,791,589	37,795	SH		DFND	4	37,795	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		40,367	415	SH		DFND	1	415	0	0
UNITED RENTALS INC	COM	911363109		73,080	113	SH		DFND	3	113	0	0
JBG SMITH PPTYS	COM	46590V100		2,605,853	171,100	SH		DFND	4	171,100	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		7,477	620	SH		DFND	2	620	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		59,448	669	SH		DFND	1	669	0	0
ISHARES TR	US REGNL BKS ETF	464288778		0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		200,623	2,633	SH		DFND	1	2,633	0	0
CHEMED CORP NEW	COM	16359R103		21,996,118	40,528	SH		DFND	1	40,408	0	120
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,601,965	39,479	SH		DFND	1	39,479	0	0
ISHARES TR	HDG MSCI EAFE	46434V803		433,022	12,222	SH		DFND	1	12,222	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,961,218	18,916	SH		DFND	4	18,916	0	0
KEURIG DR PEPPER INC	COM	49271V100		802,936	24,039	SH		DFND	4	24,039	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		222,237	5,649	SH		DFND	4	5,649	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		15,761	569	SH		DFND	1	569	0	0
FLEX LTD	ORD	Y2573F102		95,459	3,237	SH		DFND	1	3,237	0	0
NEXTERA ENERGY INC	COM	65339F101		2,841,480	40,128	SH		DFND	3	38,245	0	1,883
BLACKROCK INVT QUALITY MUN T	COM	09247D105		234,351	19,578	SH		DFND	4	19,578	0	0
BP PLC	SPONSORED ADR	055622104		122,199	3,385	SH		DFND	2	3,385	0	0
KKR & CO INC	COM	48251W104		216,457	2,085	SH		DFND	1	2,085	0	0
MONDELEZ INTL INC	CL A	609207105		7,866,677	120,168	SH		DFND	1	120,168	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		31,698	2,858	SH		DFND	1	2,858	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,214,515	127,608	SH		DFND	1	127,608	0	0
MOODYS CORP	COM	615369105		280,752	675	SH		DFND	1	675	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		737,490	11,762	SH		DFND	1	10,989	0	773
EXXON MOBIL CORP	COM	30231G102		6,948,580	60,359	SH		DFND	3	39,419	0	20,940
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,081,151	17,257	SH		DFND	3	17,257	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		120,813	4,648	SH		DFND	4	4,648	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101		805,281	35,854	SH		DFND	4	35,854	0	0
STONEX GROUP INC	COM	861896108		1,140,532	15,144	SH		DFND	4	15,144	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		3,052,361	45,180	SH		DFND	2	45,180	0	0
VERALTO CORP	COM SHS	92338C103		19,571	205	SH		DFND	2	205	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		30,286	626	SH		DFND	1	626	0	0
CALIX INC	COM	13100M509		8,184	231	SH		DFND	2	231	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		43,215	465	SH		DFND	1	465	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		4,213,409	29,550	SH		DFND	1	29,550	0	0
INCYTE CORP	COM	45337C102		684	12	SH		DFND	1	12	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,942,586	15,040	SH		DFND	3	0	0	15,040
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,075,225	93,126	SH		DFND	3	92,386	0	740
ISHARES TR	MBS ETF	464288588		26,390,529	287,447	SH		DFND	4	287,447	0	0
SANOFI	SPONSORED ADR	80105N105		13,785,114	284,112	SH		DFND	4	284,112	0	0
CITIGROUP INC	COM NEW	172967424		63,439,125	999,671	SH		DFND	4	999,671	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		2,356,333	67,107	SH		DFND	4	67,107	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		1,700,639	26,393	SH		DFND	4	26,393	0	0
GENERAL MTRS CO	COM	37045V100		4,543,708	97,798	SH		DFND	4	97,798	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		1,209,964	24,316	SH		DFND	3	24,316	0	0
WABTEC	COM	929740108		2,871,333	18,167	SH		DFND	4	18,167	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,114,209	1,310	SH		DFND	3	1,310	0	0
AMGEN INC	COM	031162100		2,198,283	7,035	SH		DFND	3	7,035	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102		647,067	148,751	SH		DFND	4	148,751	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		15,896	204	SH		DFND	2	204	0	0
FEDEX CORP	COM	31428X106		1,734,566	5,790	SH		DFND	1	5,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		9,302	119	SH		DFND	1	119	0	0
SOUTHWEST AIRLS CO	COM	844741108		290,678	10,160	SH		DFND	1	3,861	0	6,299
AVIDXCHANGE HOLDINGS INC	COM	05368X102		20,467,763	1,697,028	SH		DFND	1	1,695,540	0	1,488
BOEING CO	COM	097023105		4,739,176	26,038	SH		DFND	2	0	0	26,038
PROCTER AND GAMBLE CO	COM	742718109		94,214,655	571,274	SH		DFND	4	571,274	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		13,656,540	162,500	SH		DFND	4	162,500	0	0
FS KKR CAP CORP	COM	302635206		14,131,771	716,258	SH		DFND	4	716,258	0	0
MODERNA INC	COM	60770K107		20,949,044	176,413	SH		DFND	4	176,413	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,193,926	23,273	SH		DFND	4	23,273	0	0
U S PHYSICAL THERAPY	COM	90337L108		712,052	7,704	SH		DFND	4	7,704	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		416,901	14,094	SH		DFND	4	14,094	0	0
CENCORA INC	COM	03073E105		68,041	302	SH		DFND	3	302	0	0
ISHARES TR	SHORT TREAS BD	464288679		17,017	154	SH		DFND	3	154	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		775,302	78,155	SH		DFND	4	78,155	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		438,449	73,813	SH		DFND	4	73,813	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,147,250	12,500	SH		DFND	2	12,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,246,270	23,313	SH		DFND	1	22,222	0	1,091
RESTAURANT BRANDS INTL INC	COM	76131D103		165,945	2,353	SH		DFND	1	2,353	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		339,597	9,985	SH		DFND	4	9,985	0	0
ESSENTIAL UTILS INC	COM	29670G102		404,084	10,824	SH		DFND	4	10,824	0	0
COGNEX CORP	COM	192422103		29,459	630	SH		DFND	1	630	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676		596,159	22,437	SH		DFND	4	22,437	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		852,615	85,603	SH		DFND	4	85,603	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		374,819	24,450	SH		DFND	4	24,450	0	0
BLACKROCK INC	COM	09247X101		17,916,849	22,756	SH		DFND	3	22,756	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		17,548	200	SH		DFND	2	200	0	0
XCEL ENERGY INC	COM	98389B100		102,547	1,920	SH		DFND	2	1,920	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		100,135	500	SH		DFND	2	500	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		98,853	923	SH		DFND	1	923	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		12,589,007	154,637	SH		DFND	4	154,637	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		9,106,747	357,688	SH		DFND	4	357,688	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		99,838,075	94,990	SH		DFND	4	94,990	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		595,298	12,916	SH		DFND	4	12,916	0	0
ARCOSA INC	COM	039653100		1,640,805	19,671	SH		DFND	4	19,671	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705		1,122,558	12,079	SH		DFND	4	12,079	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		97,244,630	1,658,332	SH		DFND	4	1,658,332	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,407,340	22,384	SH		DFND	4	22,384	0	0
INTEL CORP	COM	458140100		956,608	30,888	SH		DFND	2	30,888	0	0
AON PLC	SHS CL A	G0403H108		175,267	597	SH		DFND	2	597	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		1,113,377	20,886	SH		DFND	1	20,886	0	0
WILLIAMS COS INC	COM	969457100		518,101	12,252	SH		DFND	1	12,252	0	0
CORNING INC	COM	219350105		25,478	736	SH		DFND	1	736	0	0
ICICI BANK LIMITED	ADR	45104G104		6,142,580	213,210	SH		DFND	2	1,923	0	211,287
ISHARES TR	20 YR TR BD ETF	464287432		68,523,277	746,603	SH		DFND	4	746,603	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		23,652,846	23,127	SH		DFND	4	23,127	0	0
CONAGRA BRANDS INC	COM	205887102		7,230,744	254,424	SH		DFND	4	254,424	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		6,714,877	99,391	SH		DFND	4	99,391	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876		31,321,780	211,748	SH		DFND	4	211,748	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		14,913,511	59,744	SH		DFND	4	59,744	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		4,607,843	373,104	SH		DFND	4	373,104	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722		1,106,327	22,858	SH		DFND	4	22,858	0	0
ISHARES TR	FALN ANGLS USD	46435G474		518,789	19,808	SH		DFND	4	19,808	0	0
FEDEX CORP	COM	31428X106		241,671	806	SH		DFND	2	806	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428		633,465	13,322	SH		DFND	4	13,322	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,246,751	7,405	SH		DFND	3	7,405	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536		128,010	7,167	SH		DFND	4	7,167	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		203,223	14,281	SH		DFND	4	14,281	0	0
XYLEM INC	COM	98419M100		265,428	1,957	SH		DFND	3	0	0	1,957
EOG RES INC	COM	26875P101		80,934	643	SH		DFND	2	643	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		12,344,144	22,286	SH		DFND	1	20,397	0	1,889
ABBVIE INC	COM	00287Y109		7,733,297	44,997	SH		DFND	1	44,997	0	0
STEEL DYNAMICS INC	COM	858119100		99,919	771	SH		DFND	1	771	0	0
CHURCH & DWIGHT CO INC	COM	171340102		375,786	3,623	SH		DFND	1	3,623	0	0
LENNAR CORP	CL A	526057104		84,873	534	SH		DFND	1	534	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,073,801	9,021	SH		DFND	1	9,021	0	0
PEABODY ENERGY CORP	COM	704551100		478,367	21,626	SH		DFND	3	0	0	21,626
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		9,491,422	249,446	SH		DFND	4	249,446	0	0
ROPER TECHNOLOGIES INC	COM	776696106		34,555,606	61,305	SH		DFND	4	61,305	0	0
ZIONS BANCORPORATION N A	COM	989701107		7,025,218	161,983	SH		DFND	4	161,983	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,176,057	41,511	SH		DFND	4	41,511	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,164,353	156,499	SH		DFND	4	156,499	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		2,229,310	47,645	SH		DFND	4	47,645	0	0
ISHARES TR	10+ YR INVST GRD	464289511		1,145,616	22,894	SH		DFND	4	22,894	0	0
PEABODY ENERGY CORP	COM	704551100		7,012	317	SH		DFND	4	317	0	0
IPG PHOTONICS CORP	COM	44980X109		59,073	700	SH		DFND	4	700	0	0
FS KKR CAP CORP	COM	302635206		62,209	3,153	SH		DFND	1	3,153	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		575,180	49,120	SH		DFND	4	49,120	0	0
STONEX GROUP INC	COM	861896108		432,807	5,747	SH		DFND	3	0	0	5,747
SOUTHERN CO	COM	842587107		134,972	1,740	SH		DFND	2	1,740	0	0
VEEVA SYS INC	CL A COM	922475108		5,734	30	SH		DFND	1	30	0	0
GENERAL DYNAMICS CORP	COM	369550108		220,663	768	SH		DFND	1	768	0	0
FACTSET RESH SYS INC	COM	303075105		18,767,290	45,958	SH		DFND	1	45,887	0	71
CBRE GROUP INC	CL A	12504L109		564,501	6,317	SH		DFND	1	6,317	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		11,886,105	100,220	SH		DFND	4	100,220	0	0
IQVIA HLDGS INC	COM	46266C105		1,927,698	9,117	SH		DFND	4	9,117	0	0
TRINITY CAP INC	COM	896442308		10,982,872	776,723	SH		DFND	4	776,723	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205		594,319	11,508	SH		DFND	4	11,508	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		4,626,057	198,628	SH		DFND	4	198,628	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888		1,655,005	90,834	SH		DFND	4	90,834	0	0
DEERE & CO	COM	244199105		214,837	575	SH		DFND	2	575	0	0
CENTERPOINT ENERGY INC	COM	15189T107		35,658	1,151	SH		DFND	2	1,151	0	0
V F CORP	COM	918204108		3,557	232	SH		DFND	1	232	0	0
CHEESECAKE FACTORY INC	COM	163072101		7,602,093	193,488	SH		DFND	1	193,488	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		64,561	1,340	SH		DFND	1	1,340	0	0
DANAHER CORPORATION	COM	235851102		63,189,712	252,910	SH		DFND	4	252,910	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620		617,656	19,784	SH		DFND	4	19,784	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109		966,007	37,558	SH		DFND	4	37,558	0	0
ISHARES TR	MSCI ACWI EX US	464288240		7,033,786	132,388	SH		DFND	4	132,388	0	0
CITIGROUP INC	COM NEW	172967424		4,594,314	72,397	SH		DFND	3	72,397	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		437,811	5,362	SH		DFND	1	5,362	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103		509,602	27,741	SH		DFND	4	27,741	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,537,022	39,139	SH		DFND	1	39,139	0	0
ENERGY FUELS INC	COM NEW	292671708		305,254	50,372	SH		DFND	4	50,372	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		11,957	1,037	SH		DFND	1	1,037	0	0
COMCAST CORP NEW	CL A	20030N101		10,965	280	SH		DFND	2	280	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		766,960	3,201	SH		DFND	1	3,201	0	0
ENPHASE ENERGY INC	COM	29355A107		92,631	929	SH		DFND	3	0	0	929
LINDE PLC	SHS	G54950103		177,718	405	SH		DFND	2	405	0	0
RELX PLC	SPONSORED ADR	759530108		187,099	4,078	SH		DFND	2	4,078	0	0
SYSCO CORP	COM	871829107		292,406	4,049	SH		DFND	1	4,049	0	0
TARGA RES CORP	COM	87612G101		11,092	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
AERCAP HOLDINGS NV	SHS	N00985106		139,807,369	1,500,079	SH		DFND	1	1,192,438	0	307,641
TE CONNECTIVITY LTD	SHS	H84989104		6,414,937	42,644	SH		DFND	2	0	0	42,644
VERIZON COMMUNICATIONS INC	COM	92343V104		53,973,416	1,308,763	SH		DFND	4	1,308,763	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,118,971	142,066	SH		DFND	4	142,066	0	0
ISHARES TR	US TELECOM ETF	464287713		432,884	19,930	SH		DFND	4	19,930	0	0
COTERRA ENERGY INC	COM	127097103		1,382,455	51,835	SH		DFND	4	51,835	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		3,858,128	164,877	SH		DFND	4	164,877	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505		1,582,323	29,370	SH		DFND	4	29,370	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		4,886,760	46,700	SH		DFND	4	46,700	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		483,497	12,676	SH		DFND	4	12,676	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748		692,419	19,920	SH		DFND	4	19,920	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		516,291	48,341	SH		DFND	4	48,341	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		248,206	75,903	SH		DFND	4	75,903	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		50,400	700	SH		DFND	2	700	0	0
CINCINNATI FINL CORP	COM	172062101		85,386	723	SH		DFND	2	723	0	0
NEWS CORP NEW	CL A	65249B109		45,408	1,647	SH		DFND	2	1,647	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		394,522	15,921	SH		DFND	1	0	0	15,921
DISNEY WALT CO	COM	254687106		13,991,142	140,094	SH		DFND	1	124,165	0	15,929
ARCHROCK INC	COM	03957W106		826	42	SH		DFND	1	42	0	0
CANADIAN NAT RES LTD	COM	136385101		14,959	196	SH		DFND	1	196	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		74,292,483	1,697,726	SH		DFND	4	1,697,726	0	0
PACKAGING CORP AMER	COM	695156109		14,772,258	80,917	SH		DFND	4	80,917	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		1,499,505	13,658	SH		DFND	4	13,658	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		1,226,036	16,108	SH		DFND	1	8,161	0	7,947
BROADCOM INC	COM	11135F101		44,600,391	28,942	SH		DFND	1	21,049	0	7,893
TOYOTA MOTOR CORP	ADS	892331307		80,515	360	SH		DFND	1	360	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,627,164	2,505	SH		DFND	1	1,009	0	1,496
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		23,981,802	485,265	SH		DFND	3	459,026	0	26,239
CAVA GROUP INC	COM	148929102		1,817,344	19,594	SH		DFND	4	19,594	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		20,269,319	597,386	SH		DFND	4	597,386	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		4,408	267	SH		DFND	4	267	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		13,431,282	717,483	SH		DFND	2	717,483	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		5,971,340	287,498	SH		DFND	4	287,498	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		992,815	111,929	SH		DFND	4	111,929	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,644,435	182,715	SH		DFND	1	182,715	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		116,446	1,518	SH		DFND	1	1,518	0	0
EQT CORP	COM	26884L109		17,159	464	SH		DFND	2	464	0	0
NEXTERA ENERGY INC	COM	65339F101		10,725,164	151,761	SH		DFND	1	138,449	0	13,312
TARGET CORP	COM	87612E106		1,714,134	11,446	SH		DFND	1	9,760	0	1,686
MAGNA INTL INC	COM	559222401		1,237,325	29,521	SH		DFND	1	29,521	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		25,889	847	SH		DFND	1	847	0	0
LULULEMON ATHLETICA INC	COM	550021109		27,115	76	SH		DFND	1	76	0	0
DOW INC	COM	260557103		233,456	4,363	SH		DFND	1	2,076	0	2,287
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,866,532	34,213	SH		DFND	1	34,213	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		8,824	120	SH		DFND	1	120	0	0
NISOURCE INC	COM	65473P105		153,564	5,339	SH		DFND	1	5,339	0	0
GETTY RLTY CORP NEW	COM	374297109		547	20	SH		DFND	1	20	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		93,147,925	1,591,728	SH		DFND	4	1,591,728	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		394,404	18,763	SH		DFND	4	18,763	0	0
FORTIVE CORP	COM	34959J108		2,728,398	36,820	SH		DFND	4	36,820	0	0
SCHLUMBERGER LTD	COM STK	806857108		9,827,479	208,297	SH		DFND	4	208,297	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		56,066,160	3,456,606	SH		DFND	4	3,456,606	0	0
SITE CTRS CORP	COM	82981J109		274,479	18,929	SH		DFND	4	18,929	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		97,531	12,161	SH		DFND	4	12,161	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		789,877	15,750	SH		DFND	4	15,750	0	0
BLACKSTONE INC	COM	09260D107		247,600	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268		61,603	984	SH		DFND	1	984	0	0
AAON INC	COM PAR $0.004	000360206		251,251	2,880	SH		DFND	3	0	0	2,880
MCKESSON CORP	COM	58155Q103		183,973	315	SH		DFND	2	315	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		35,818	176	SH		DFND	2	176	0	0
PRUDENTIAL FINL INC	COM	744320102		117,903	1,005	SH		DFND	1	1,005	0	0
ISHARES TR	PFD AND INCM SEC	464288687		7,276,932	230,557	SH		DFND	1	153,051	0	77,506
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		6,362,138	24,270	SH		DFND	2	124	0	24,146
VERISIGN INC	COM	92343E102		4,250,842	23,908	SH		DFND	4	23,908	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		53,839,903	119,030	SH		DFND	4	119,030	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		19,971,588	89,869	SH		DFND	4	89,869	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108		8,486,183	166,200	SH		DFND	4	166,200	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,665,127	15,161	SH		DFND	4	15,161	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		642,072	15,214	SH		DFND	4	15,214	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		4,308,222	11,519	SH		DFND	1	11,519	0	0
CTS CORP	COM	126501105		24,767	489	SH		DFND	4	489	0	0
LIVERAMP HLDGS INC	COM	53815P108		4,282,777	138,422	SH		DFND	4	138,422	0	0
ISHARES TR	CORE S&P500 ETF	464287200		992,675	1,814	SH		DFND	2	1,814	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		145,318	1,887	SH		DFND	2	1,887	0	0
DOVER CORP	COM	260003108		4,284,830	23,747	SH		DFND	1	23,747	0	0
GMS INC	COM	36251C103		876	9	SH		DFND	1	9	0	0
BOX INC	CL A	10316T104		906	32	SH		DFND	1	32	0	0
PACER FDS TR	TRENDPILOT 100	69374H303		6,040,112	83,785	SH		DFND	4	83,785	0	0
ALLSTATE CORP	COM	020002101		4,852,348	30,391	SH		DFND	4	30,391	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		1,453,608	57,682	SH		DFND	4	57,682	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		2,098,979	107,090	SH		DFND	4	107,090	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		6,716,202	757,181	SH		DFND	4	757,181	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		468,591	17,530	SH		DFND	4	17,530	0	0
MP MATERIALS CORP	COM CL A	553368101		884,939	69,516	SH		DFND	4	69,516	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		288,792	7,516	SH		DFND	4	7,516	0	0
TENABLE HLDGS INC	COM	88025T102		714,799	16,402	SH		DFND	4	16,402	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		1,729,720	45,074	SH		DFND	4	45,074	0	0
RTX CORPORATION	COM	75513E101		2,738,968	27,283	SH		DFND	3	27,283	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		912,605	9,208	SH		DFND	3	9,208	0	0
ROPER TECHNOLOGIES INC	COM	776696106		242,937	431	SH		DFND	3	0	0	431
IRIDIUM COMMUNICATIONS INC	COM	46269C102		122,399	4,598	SH		DFND	3	0	0	4,598
AMERICAN ELEC PWR CO INC	COM	025537101		34,177	391	SH		DFND	1	391	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		637,150	2,063	SH		DFND	1	2,063	0	0
AMAZON COM INC	COM	023135106		17,691,071	91,545	SH		DFND	2	13,308	0	78,237
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		6,518,166	171,847	SH		DFND	4	171,847	0	0
WILLIAMS COS INC	COM	969457100		36,871,937	867,575	SH		DFND	4	867,575	0	0
CVS HEALTH CORP	COM	126650100		34,171,668	578,592	SH		DFND	4	578,592	0	0
SUN CMNTYS INC	COM	866674104		1,003,772	8,341	SH		DFND	4	8,341	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		5,417,654	180,408	SH		DFND	4	180,408	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		7,954,033	133,456	SH		DFND	4	133,456	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,155,185	9,875	SH		DFND	4	9,875	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,285,861	18,758	SH		DFND	4	18,758	0	0
SEALED AIR CORP NEW	COM	81211K100		570,408	16,395	SH		DFND	4	16,395	0	0
FIRSTENERGY CORP	COM	337932107		542,668	14,179	SH		DFND	4	14,179	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		129,349	3,188	SH		DFND	4	3,188	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		99,237	1,753	SH		DFND	2	1,753	0	0
SHOPIFY INC	CL A	82509L107		129,194	1,956	SH		DFND	2	1,956	0	0
RTX CORPORATION	COM	75513E101		168,856	1,682	SH		DFND	2	1,682	0	0
INTUIT	COM	461202103		202,421	308	SH		DFND	2	308	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		3,855	45	SH		DFND	2	45	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		187,643	1,793	SH		DFND	1	1,793	0	0
UTZ BRANDS INC	COM CL A	918090101		0	0	SH		DFND	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100		12,360	403	SH		DFND	1	403	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		162,368	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853		39,393	1,078	SH		DFND	1	1,078	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		4,720,970	74,841	SH		DFND	3	0	0	74,841
DOMINION ENERGY INC	COM	25746U109		8,454,394	172,538	SH		DFND	4	172,538	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		185,136,774	818,356	SH		DFND	4	818,356	0	0
PINTEREST INC	CL A	72352L106		3,368,799	76,442	SH		DFND	4	76,442	0	0
BP PLC	SPONSORED ADR	055622104		8,913,617	246,914	SH		DFND	4	246,914	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		15,116,774	930,263	SH		DFND	4	930,263	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		3,962,354	40,853	SH		DFND	4	40,853	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		900,116	86,967	SH		DFND	4	86,967	0	0
SOUTHERN COPPER CORP	COM	84265V105		2,485,421	23,068	SH		DFND	4	23,068	0	0
FOX CORP	CL A COM	35137L105		35,332	1,028	SH		DFND	2	1,028	0	0
WILLIAMS COS INC	COM	969457100		83,173	1,957	SH		DFND	2	1,957	0	0
AUTODESK INC	COM	052769106		130,400	508	SH		DFND	1	508	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		34,329	742	SH		DFND	1	742	0	0
COSTAR GROUP INC	COM	22160N109		111,538	1,492	SH		DFND	1	1,492	0	0
ALLY FINL INC	COM	02005N100		0	0	SH		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		14,272	1,168	SH		DFND	1	1,168	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		2,287,859	11,242	SH		DFND	1	11,242	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		53,013,859	222,103	SH		DFND	4	222,103	0	0
SEMPRA	COM	816851109		21,157,582	278,169	SH		DFND	4	278,169	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		35,492,345	378,989	SH		DFND	4	378,989	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		1,546,361	16,011	SH		DFND	4	16,011	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		1,293,137	30,391	SH		DFND	4	30,391	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		349,142	19,559	SH		DFND	4	19,559	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		969,011	37,284	SH		DFND	1	37,284	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		282,320	28,007	SH		DFND	4	28,007	0	0
ATKORE INC	COM	047649108		368,359	2,730	SH		DFND	3	0	0	2,730
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		2,587	11	SH		DFND	2	11	0	0
PAYCHEX INC	COM	704326107		10,332	86	SH		DFND	1	86	0	0
ROKU INC	COM CL A	77543R102		21,664,156	361,491	SH		DFND	1	361,491	0	0
ISHARES SILVER TR	ISHARES	46428Q109		818,356	30,800	SH		DFND	1	30,800	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		12,158,221	143,122	SH		DFND	4	143,122	0	0
DEXCOM INC	COM	252131107		12,625,679	111,357	SH		DFND	4	111,357	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593		641,296	20,456	SH		DFND	4	20,456	0	0
ALPHABET INC	CAP STK CL A	02079K305		3,250,285	17,844	SH		DFND	2	17,844	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		3,304,573	15,404	SH		DFND	4	15,404	0	0
KENVUE INC	COM	49177J102		40,887	2,249	SH		DFND	2	2,249	0	0
MCKESSON CORP	COM	58155Q103		454,657	812	SH		DFND	1	812	0	0
REALTY INCOME CORP	COM	756109104		171,189	3,236	SH		DFND	1	3,236	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		3,581,448	21,077	SH		DFND	1	21,077	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		10,940,629	55,156	SH		DFND	1	54,990	0	166
KINDER MORGAN INC DEL	COM	49456B101		3,100,674	156,048	SH		DFND	3	0	0	156,048
NIKE INC	CL B	654106103		36,583,881	485,390	SH		DFND	4	485,390	0	0
ARISTA NETWORKS INC	COM	040413106		29,261,575	83,489	SH		DFND	4	83,489	0	0
ROCKET LAB USA INC	COM	773122106		1,097,851	228,719	SH		DFND	4	228,719	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		1,733,551	34,880	SH		DFND	4	34,880	0	0
CAMECO CORP	COM	13321L108		3,474,440	70,618	SH		DFND	4	70,618	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		1,956,232	78,740	SH		DFND	3	78,740	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,500,944	19,178	SH		DFND	3	19,178	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		336,616	2,838	SH		DFND	3	2,838	0	0
KORN FERRY	COM NEW	500643200		19,373,040	288,547	SH		DFND	1	288,547	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		18,263	464	SH		DFND	1	464	0	0
STELLANTIS N.V	SHS	N82405106		1,690	60	SH		DFND	1	60	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,933,453	73,987	SH		DFND	2	0	0	73,987
STERLING INFRASTRUCTURE INC	COM	859241101		8,828,164	74,600	SH		DFND	1	74,600	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		9,791,346	191,087	SH		DFND	4	191,087	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		10,864,701	81,037	SH		DFND	4	81,037	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		2,959,138	97,468	SH		DFND	4	97,468	0	0
SPDR SER TR	S&P REGL BKG	78464A698		1,437,437	29,275	SH		DFND	4	29,275	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302		118	5	SH		DFND	1	5	0	0
ONEMAIN HLDGS INC	COM	68268W103		300,657	6,200	SH		DFND	4	6,200	0	0
UNUM GROUP	COM	91529Y106		854,374	16,716	SH		DFND	4	16,716	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		214,817	824	SH		DFND	3	824	0	0
ISHARES TR	CORE S&P500 ETF	464287200		12,383,065	22,628	SH		DFND	3	20,967	0	1,661
VANGUARD INDEX FDS	VALUE ETF	922908744		2,545,930	15,871	SH		DFND	3	15,871	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,766,593	30,944	SH		DFND	3	30,944	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		1,555,910	30,580	SH		DFND	3	30,580	0	0
MONDELEZ INTL INC	CL A	609207105		287,874	4,399	SH		DFND	2	4,399	0	0
CTS CORP	COM	126501105		5,924	117	SH		DFND	2	117	0	0
MARSH & MCLENNAN COS INC	COM	571748102		181,851	863	SH		DFND	2	863	0	0
WELLS FARGO CO NEW	COM	949746101		59,271	998	SH		DFND	2	998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		684,239	1,551	SH		DFND	2	1,551	0	0
HALLIBURTON CO	COM	406216101		45,738	1,354	SH		DFND	2	1,354	0	0
NOVO-NORDISK A S	ADR	670100205		3,126,472	22,041	SH		DFND	1	4,999	0	17,042
KIMBERLY-CLARK CORP	COM	494368103		771,335	5,582	SH		DFND	1	5,582	0	0
ROCKWELL AUTOMATION INC	COM	773903109		125,128	450	SH		DFND	1	450	0	0
DEVON ENERGY CORP NEW	COM	25179M103		76,007	1,579	SH		DFND	1	1,579	0	0
WEC ENERGY GROUP INC	COM	92939U106		9,352	117	SH		DFND	1	117	0	0
STEWART INFORMATION SVCS COR	COM	860372101		12,775,438	205,789	SH		DFND	1	205,789	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
WEX INC	COM	96208T104		741,331	4,185	SH		DFND	1	3,997	0	188
CHENIERE ENERGY INC	COM NEW	16411R208		30,443,435	174,131	SH		DFND	4	174,131	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		18,646,581	370,633	SH		DFND	4	370,633	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		7,499,112	39,252	SH		DFND	4	39,252	0	0
ISHARES TR	GLOBAL TECH ETF	464287291		1,706,372	20,603	SH		DFND	4	20,603	0	0
NORDSON CORP	COM	655663102		451,689	1,947	SH		DFND	4	1,947	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		3,504,441	25,718	SH		DFND	4	25,718	0	0
ISHARES TR	IBONDS DEC 28	46435U325		316,034	12,631	SH		DFND	4	12,631	0	0
BROADCOM INC	COM	11135F101		6,840,134	4,260	SH		DFND	3	4,260	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		752,834	3,873	SH		DFND	2	3,873	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		696,779	11,839	SH		DFND	4	11,839	0	0
PARKER-HANNIFIN CORP	COM	701094104		251,388	497	SH		DFND	2	497	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		107,003,321	659,549	SH		DFND	1	471,544	0	188,005
ISHARES TR	CORE TOTAL USD	46434V613		56,818	1,251	SH		DFND	1	1,251	0	0
CAMECO CORP	COM	13321L108		536,476	10,909	SH		DFND	1	10,909	0	0
GILEAD SCIENCES INC	COM	375558103		4,598,654	67,026	SH		DFND	4	67,026	0	0
ISHARES TR	BROAD USD HIGH	46435U853		1,896,546	52,275	SH		DFND	4	52,275	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		80,464,386	489,800	SH		DFND	4	489,800	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		10,445,744	245,262	SH		DFND	4	245,262	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		28,550	18,907	SH		DFND	1	18,907	0	0
ISHARES TR	EXPANDED TECH	464287515		1,834,412	21,109	SH		DFND	4	21,109	0	0
TRIMBLE INC	COM	896239100		621,942	11,122	SH		DFND	4	11,122	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		2,055,989	110,477	SH		DFND	4	110,477	0	0
SUNOPTA INC	COM	8676EP108		852,752	157,917	SH		DFND	4	157,917	0	0
NORFOLK SOUTHN CORP	COM	655844108		100,904	470	SH		DFND	3	470	0	0
AMGEN INC	COM	031162100		549,600	1,759	SH		DFND	2	1,759	0	0
10X GENOMICS INC	CL A COM	88025U109		2,140	110	SH		DFND	3	0	0	110
PENTAIR PLC	SHS	G7S00T104		268,345	3,500	SH		DFND	3	0	0	3,500
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		29,839	10,930	SH		DFND	2	10,930	0	0
CHUBB LIMITED	COM	H1467J104		203,044	796	SH		DFND	2	796	0	0
CVS HEALTH CORP	COM	126650100		46,185	782	SH		DFND	2	782	0	0
AIR PRODS & CHEMS INC	COM	009158106		7,441,500	28,839	SH		DFND	1	25,925	0	2,914
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		46,244,736	266,211	SH		DFND	1	219,855	0	46,356
TRANSDIGM GROUP INC	COM	893641100		803,422	630	SH		DFND	1	386	0	244
EXELON CORP	COM	30161N101		31,760	863	SH		DFND	1	863	0	0
KIMCO RLTY CORP	COM	49446R109		4,726	241	SH		DFND	1	241	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		761,554	45,794	SH		DFND	1	34,388	0	11,406
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		17,856,389	233,173	SH		DFND	4	233,173	0	0
MARATHON PETE CORP	COM	56585A102		38,508,939	221,979	SH		DFND	4	221,979	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,016,038	32,934	SH		DFND	4	32,934	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		56,167,506	227,739	SH		DFND	4	227,739	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838		1,650,340	11,787	SH		DFND	4	11,787	0	0
SPDR GOLD TR	GOLD SHS	78463V107		9,274,026	43,133	SH		DFND	2	43,133	0	0
AXALTA COATING SYS LTD	COM	G0750C108		598,043	17,502	SH		DFND	4	17,502	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		201,549	13,909	SH		DFND	4	13,909	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		993,247	23,071	SH		DFND	4	23,071	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		12,447	369	SH		DFND	1	369	0	0
TJX COS INC NEW	COM	872540109		2,051,596	18,633	SH		DFND	3	18,633	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		463,659	34,345	SH		DFND	4	34,345	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		110,718	1,040	SH		DFND	2	1,040	0	0
ALPHABET INC	CAP STK CL A	02079K305		160,971,824	884,690	SH		DFND	1	862,122	0	22,568
ENTERGY CORP NEW	COM	29364G103		208,195	1,946	SH		DFND	1	1,946	0	0
AMPHENOL CORP NEW	CL A	032095101		242,027	2,698	SH		DFND	1	2,698	0	0
CRH PLC	ORD	G25508105		45,841	601	SH		DFND	1	251	0	350
ELI LILLY & CO	COM	532457108		10,605,917	11,714	SH		DFND	3	198	0	11,516
ADOBE INC	COM	00724F101		117,299,232	211,144	SH		DFND	4	211,144	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		4,418,001	90,774	SH		DFND	4	90,774	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667		5,955,409	171,548	SH		DFND	1	171,548	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		2,218,095	1,468,937	SH		DFND	4	1,468,937	0	0
STEM INC	COM	85859N102		234,048	210,854	SH		DFND	4	210,854	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		9,277,011	181,581	SH		DFND	4	181,581	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		4,558,210	134,898	SH		DFND	4	134,898	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105		10,037,823	536,782	SH		DFND	4	536,782	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		417,056	20,393	SH		DFND	4	20,393	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		808,291	17,729	SH		DFND	4	17,729	0	0
BROADCOM INC	COM	11135F101		2,207,604	1,375	SH		DFND	2	1,375	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325		1,393	15	SH		DFND	1	15	0	0
WABTEC	COM	929740108		155,450	985	SH		DFND	1	81	0	904
PAN AMERN SILVER CORP	COM	697900108		1,071	71	SH		DFND	1	71	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		170,270,843	1,511,771	SH		DFND	3	1,507,948	0	3,823
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		21,015,953	102,382	SH		DFND	2	0	0	102,382
SPDR SER TR	PORTFOLIO SHORT	78464A474		17,766,327	598,192	SH		DFND	4	598,192	0	0
TC ENERGY CORP	COM	87807B107		639,958	16,885	SH		DFND	4	16,885	0	0
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104		9,984,816	497,747	SH		DFND	4	497,747	0	0
ENPHASE ENERGY INC	COM	29355A107		8,929,529	89,555	SH		DFND	4	89,555	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		2,121,824	12,968	SH		DFND	4	12,968	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		113,739	4,145	SH		DFND	1	4,145	0	0
KT CORP	SPONSORED ADR	48268K101		20,970	1,533	SH		DFND	4	1,533	0	0
REPUBLIC SVCS INC	COM	760759100		41,200	212	SH		DFND	2	212	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		121,919	116	SH		DFND	2	116	0	0
UNITED STATES STL CORP NEW	COM	912909108		59,270	1,568	SH		DFND	2	1,568	0	0
BENTLEY SYS INC	COM CL B	08265T208		5,812,958	117,766	SH		DFND	1	108,450	0	9,316
AMAZON COM INC	COM	023135106		236,136,628	1,222,866	SH		DFND	1	907,630	0	315,236
UNITED RENTALS INC	COM	911363109		480,395	736	SH		DFND	1	736	0	0
GENUINE PARTS CO	COM	372460105		663,013	4,786	SH		DFND	1	4,786	0	0
CARDINAL HEALTH INC	COM	14149Y108		74,165	747	SH		DFND	1	747	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		531,460	3,465	SH		DFND	1	3,465	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		15,766,113	162,086	SH		DFND	4	162,086	0	0
GERDAU SA	SPON ADR REP PFD	373737105		10,960,249	3,321,287	SH		DFND	4	3,321,287	0	0
KINDER MORGAN INC DEL	COM	49456B101		18,666,584	939,435	SH		DFND	4	939,435	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		17,393,018	225,079	SH		DFND	4	225,079	0	0
APTARGROUP INC	COM	038336103		14,958,578	106,232	SH		DFND	4	106,232	0	0
MONDELEZ INTL INC	CL A	609207105		25,034,869	382,562	SH		DFND	4	382,562	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		585,410	18,926	SH		DFND	4	18,926	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9		1,835,846	77,363	SH		DFND	4	77,363	0	0
VALLEY NATL BANCORP	COM	919794107		304,320	43,598	SH		DFND	4	43,598	0	0
NORTHERN TR CORP	COM	665859104		284,510	3,387	SH		DFND	4	3,387	0	0
EATON CORP PLC	SHS	G29183103		364,032	1,161	SH		DFND	2	1,161	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		257,355	475	SH		DFND	2	475	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		216,492	205	SH		DFND	2	205	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		16,591,665	127,967	SH		DFND	1	123,303	0	4,664
CUMMINS INC	COM	231021106		275,624	989	SH		DFND	1	989	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		91,433	2,313	SH		DFND	1	2,313	0	0
ISHARES TR	SELECT DIVID ETF	464287168		515,311	4,223	SH		DFND	1	4,223	0	0
WELLS FARGO CO NEW	COM	949746101		10,197,081	171,716	SH		DFND	1	24,999	0	146,717
BORGWARNER INC	COM	099724106		5,803	180	SH		DFND	1	180	0	0
TAPESTRY INC	COM	876030107		30,390	653	SH		DFND	1	653	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		96,820,094	217,646	SH		DFND	4	217,646	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		14,816,304	76,223	SH		DFND	4	76,223	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		12,920,654	57,532	SH		DFND	4	57,532	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		2,719,934	34,547	SH		DFND	4	34,547	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,606,398	34,041	SH		DFND	4	34,041	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		1,463,589	77,767	SH		DFND	4	77,767	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		104,621	1,826	SH		DFND	3	1,826	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107		586,961	40,257	SH		DFND	4	40,257	0	0
ULTA BEAUTY INC	COM	90384S303		1,787,736	4,633	SH		DFND	3	4,633	0	0
MUELLER INDS INC	COM	624756102		662,895	11,642	SH		DFND	3	0	0	11,642
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		240,161	6,132	SH		DFND	1	6,132	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		658	25	SH		DFND	1	25	0	0
RADNET INC	COM	750491102		22,428,141	380,698	SH		DFND	1	379,782	0	916
SIRIUS XM HOLDINGS INC	COM	82968B103		3,209	827	SH		DFND	1	827	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		28,210	398	SH		DFND	1	398	0	0
GUARDANT HEALTH INC	COM	40131M109		209,149	7,242	SH		DFND	1	0	0	7,242
LINDE PLC	SHS	G54950103		78,070,922	177,915	SH		DFND	4	177,915	0	0
HONEYWELL INTL INC	COM	438516106		121,218,650	567,662	SH		DFND	4	567,662	0	0
UNILEVER PLC	SPON ADR NEW	904767704		3,983,494	72,440	SH		DFND	4	72,440	0	0
NUCOR CORP	COM	670346105		3,626,230	22,939	SH		DFND	4	22,939	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		7,406,110	216,236	SH		DFND	4	216,236	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		10,510,460	53,935	SH		DFND	4	53,935	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		12,206,981	230,537	SH		DFND	4	230,537	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		226,601	14,714	SH		DFND	4	14,714	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		426,306	6,810	SH		DFND	2	6,810	0	0
CRESCENT CAP BDC INC	COM	225655109		2,228,102	118,642	SH		DFND	4	118,642	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		418,577	15,873	SH		DFND	4	15,873	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		47,931	727	SH		DFND	2	727	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		847,396	7,999	SH		DFND	1	3,389	0	4,610
UNITEDHEALTH GROUP INC	COM	91324P102		14,950,850	29,406	SH		DFND	1	22,070	0	7,336
WALGREENS BOOTS ALLIANCE INC	COM	931427108		105,992	8,611	SH		DFND	1	8,611	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		1,340	16	SH		DFND	1	16	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,396,301	24,670	SH		DFND	1	24,670	0	0
OKTA INC	CL A	679295105		732	7	SH		DFND	1	7	0	0
CALIX INC	COM	13100M509		10,008,110	282,482	SH		DFND	1	282,482	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		9,692,368	167,138	SH		DFND	4	167,138	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		14,786,507	107,218	SH		DFND	4	107,218	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		1,422	327	SH		DFND	1	327	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		574,598	8,505	SH		DFND	1	8,505	0	0
CORTEVA INC	COM	22052L104		34,947	647	SH		DFND	3	647	0	0
SOLVENTUM CORP	COM SHS	83444M101		71,282	1,348	SH		DFND	3	1,348	0	0
ROPER TECHNOLOGIES INC	COM	776696106		169,098	300	SH		DFND	2	300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		9,351	180	SH		DFND	2	180	0	0
ONE GAS INC	COM	68235P108		9,641	151	SH		DFND	2	151	0	0
TIMKEN CO	COM	887389104		630,062	7,863	SH		DFND	3	0	0	7,863
TRACTOR SUPPLY CO	COM	892356106		122,310	453	SH		DFND	2	453	0	0
ARISTA NETWORKS INC	COM	040413106		115,256	338	SH		DFND	1	88	0	250
ELEVANCE HEALTH INC	COM	036752103		11,129,085	20,541	SH		DFND	1	453	0	20,088
TOLL BROTHERS INC	COM	889478103		51,084	436	SH		DFND	1	436	0	0
ISHARES TR	MSCI EAFE ETF	464287465		54,598,941	696,867	SH		DFND	1	297,846	0	399,021
SHELL PLC	SPON ADS	780259305		9,392,931	130,132	SH		DFND	2	1,589	0	128,543
VISA INC	COM CL A	92826C839		8,418,725	32,075	SH		DFND	2	1,958	0	30,117
SPDR SER TR	PORTFOLIO S&P600	78468R853		8,305,474	199,987	SH		DFND	4	199,987	0	0
AAON INC	COM PAR $0.004	000360206		2,503,397	28,695	SH		DFND	4	28,695	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		3,366,940	12,984	SH		DFND	4	12,984	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387		4,579,042	92,281	SH		DFND	4	92,281	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,493,432	1,757	SH		DFND	2	1,757	0	0
HESS CORP	COM	42809H107		73,465	498	SH		DFND	2	498	0	0
PRUDENTIAL PLC	ADR	74435K204		41,538	2,241	SH		DFND	1	2,241	0	0
CME GROUP INC	COM	12572Q105		539,586	2,727	SH		DFND	1	2,727	0	0
BOSTON PROPERTIES INC	COM	101121101		1,969,034	31,985	SH		DFND	4	31,985	0	0
US BANCORP DEL	COM NEW	902973304		9,668,557	243,540	SH		DFND	4	243,540	0	0
RPM INTL INC	COM	749685103		5,529,385	51,350	SH		DFND	4	51,350	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,696,627	58,612	SH		DFND	4	58,612	0	0
FIRST AMERN FINL CORP	COM	31847R102		591,816	10,969	SH		DFND	4	10,969	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		650,677	69,074	SH		DFND	4	69,074	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		3,966,895	97,255	SH		DFND	1	97,255	0	0
NVIDIA CORPORATION	COM	67066G104		7,579,179	61,350	SH		DFND	2	61,350	0	0
COSTAR GROUP INC	COM	22160N109		91,415	1,233	SH		DFND	2	1,233	0	0
DATADOG INC	CL A COM	23804L103		87,022	671	SH		DFND	2	671	0	0
THE TRADE DESK INC	COM CL A	88339J105		130,096	1,332	SH		DFND	2	1,332	0	0
ATKORE INC	COM	047649108		30,421,415	225,413	SH		DFND	1	220,092	0	5,321
ZOETIS INC	CL A	98978V103		5,329,639	30,777	SH		DFND	1	30,777	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,719,539	35,557	SH		DFND	1	11,290	0	24,267
BANCO SANTANDER S.A.	ADR	05964H105		4,167	861	SH		DFND	1	861	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		246,623	30,751	SH		DFND	1	0	0	30,751
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		18,175	280	SH		DFND	1	0	0	280
UBER TECHNOLOGIES INC	COM	90353T100		83,650,276	1,150,939	SH		DFND	4	1,150,939	0	0
T-MOBILE US INC	COM	872590104		4,794,621	27,214	SH		DFND	4	27,214	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		2,339,252	34,370	SH		DFND	4	34,370	0	0
DARDEN RESTAURANTS INC	COM	237194105		2,946,269	19,470	SH		DFND	4	19,470	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		11,806,893	188,457	SH		DFND	4	188,457	0	0
EATON VANCE MUN BD FD	COM	27827X101		25,519	2,412	SH		DFND	1	2,412	0	0
GENERAL MLS INC	COM	370334104		73,888	1,168	SH		DFND	3	1,168	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		43,403,881	1,052,446	SH		DFND	1	1,027,972	0	24,474
S&P GLOBAL INC	COM	78409V104		7,885,426	17,685	SH		DFND	1	17,685	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		250,853	3,366	SH		DFND	1	3,366	0	0
SITE CTRS CORP	COM	82981J109		0	0	SH		DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		1,295	11	SH		DFND	1	11	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		31,398,719	366,550	SH		DFND	4	366,550	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		2,750,792	160,489	SH		DFND	4	160,489	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		5,385,382	90,969	SH		DFND	4	90,969	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		839,975	19,107	SH		DFND	4	19,107	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		2,008,553	725,109	SH		DFND	4	725,109	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		1,390,467	35,827	SH		DFND	4	35,827	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		75,001	1,652	SH		DFND	3	1,652	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		737,149	1,333	SH		DFND	2	1,333	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		173,140	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,579,395	24,168	SH		DFND	1	23,573	0	595
INTUITIVE SURGICAL INC	COM NEW	46120E602		543,367	1,248	SH		DFND	1	1,248	0	0
PJT PARTNERS INC	COM CL A	69343T107		30,709,325	284,620	SH		DFND	1	283,952	0	668
AMAZON COM INC	COM	023135106		20,004,274	103,515	SH		DFND	3	53,155	0	50,360
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		245,143,634	1,194,249	SH		DFND	1	821,041	0	373,208
FIFTH THIRD BANCORP	COM	316773100		34,124,651	935,178	SH		DFND	4	935,178	0	0
BERKLEY W R CORP	COM	084423102		10,544,943	134,193	SH		DFND	4	134,193	0	0
DEERE & CO	COM	244199105		19,562,213	52,357	SH		DFND	4	52,357	0	0
DOMINOS PIZZA INC	COM	25754A201		6,942,653	13,446	SH		DFND	4	13,446	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		316,883	17,742	SH		DFND	4	17,742	0	0
CUMMINS INC	COM	231021106		14,618,864	52,789	SH		DFND	4	52,789	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		2,297,131	55,432	SH		DFND	4	55,432	0	0
GOLUB CAP BDC INC	COM	38173M102		23,412,891	1,490,317	SH		DFND	4	1,490,317	0	0
ALLY FINL INC	COM	02005N100		440,646	11,107	SH		DFND	4	11,107	0	0
ALLIANT ENERGY CORP	COM	018802108		582,102	11,436	SH		DFND	4	11,436	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		748,867	3,691	SH		DFND	2	3,691	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		561,503	14,614	SH		DFND	1	14,614	0	0
AMETEK INC	COM	031100100		109,362	656	SH		DFND	2	656	0	0
EASTMAN CHEM CO	COM	277432100		16,937	169	SH		DFND	1	169	0	0
MATCH GROUP INC NEW	COM	57667L107		6,776	198	SH		DFND	1	198	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		4,667	120	SH		DFND	1	120	0	0
CONFLUENT INC	CLASS A COM	20717M103		3,021	99	SH		DFND	1	99	0	0
PEABODY ENERGY CORP	COM	704551100		448,585	20,277	SH		DFND	1	20,277	0	0
TJX COS INC NEW	COM	872540109		89,487,053	812,779	SH		DFND	4	812,779	0	0
VICI PPTYS INC	COM	925652109		14,341,386	500,746	SH		DFND	4	500,746	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		6,326,507	56,076	SH		DFND	1	56,076	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		25,800,174	157,050	SH		DFND	2	157,036	0	14
ISHARES TR	US HLTHCARE ETF	464287762		182,663	2,981	SH		DFND	3	2,981	0	0
HURON CONSULTING GROUP INC	COM	447462102		549,729	5,581	SH		DFND	4	5,581	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		487,650	4,572	SH		DFND	2	4,572	0	0
AZEK CO INC	CL A	05478C105		8,805	209	SH		DFND	2	209	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		404,369	909	SH		DFND	2	909	0	0
LAUDER ESTEE COS INC	CL A	518439104		200,990	1,889	SH		DFND	2	1,889	0	0
LAUDER ESTEE COS INC	CL A	518439104		963,559	8,970	SH		DFND	1	1,185	0	7,785
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,372,220	10,851	SH		DFND	1	8,691	0	2,160
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		107,510	1,050	SH		DFND	1	1,050	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		24,848	388	SH		DFND	1	388	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		11,197	354	SH		DFND	1	354	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		3,880,584	8,585	SH		DFND	1	4,281	0	4,304
ALBERTSONS COS INC	COMMON STOCK	013091103		10,791,222	546,391	SH		DFND	1	546,391	0	0
SYSCO CORP	COM	871829107		2,628,645	36,820	SH		DFND	4	36,820	0	0
NEWMONT CORP	COM	651639106		16,493,682	393,926	SH		DFND	4	393,926	0	0
PNC FINL SVCS GROUP INC	COM	693475105		19,656,647	126,425	SH		DFND	4	126,425	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		8,773,010	128,749	SH		DFND	4	128,749	0	0
BANK AMERICA CORP	COM	060505104		1,157,387	29,102	SH		DFND	3	29,102	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		762,693	27,611	SH		DFND	4	27,611	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		5,347,694	19,088	SH		DFND	4	19,088	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		89,473	1,798	SH		DFND	4	1,798	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		727,188	3,666	SH		DFND	4	3,666	0	0
MPLX LP	COM UNIT REP LTD	55336V100		17,036	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		359,308	12,892	SH		DFND	4	12,892	0	0
NEXTERA ENERGY INC	COM	65339F101		261,147	3,688	SH		DFND	2	3,688	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		91,671,093	669,669	SH		DFND	1	524,439	0	145,230
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		32,045	469	SH		DFND	1	469	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		3,720	95	SH		DFND	1	95	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,329,999	16,154	SH		DFND	1	4,781	0	11,373
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		48,261,616	277,668	SH		DFND	4	277,668	0	0
INTUIT	COM	461202103		11,859,868	18,045	SH		DFND	4	18,045	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		3,290,366	34,396	SH		DFND	4	34,396	0	0
THE ODP CORP	COM	88337F105		1,102,819	28,083	SH		DFND	4	28,083	0	0
ISHARES TR	US REGNL BKS ETF	464288778		825,942	19,921	SH		DFND	4	19,921	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		344,216	10,472	SH		DFND	4	10,472	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		388,782	25,477	SH		DFND	4	25,477	0	0
STEWART INFORMATION SVCS COR	COM	860372101		1,092,305	17,595	SH		DFND	4	17,595	0	0
UTZ BRANDS INC	COM CL A	918090101		684,565	41,139	SH		DFND	4	41,139	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		309,197	13,615	SH		DFND	4	13,615	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		96,600	1,304	SH		DFND	1	1,304	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		446,423	29,064	SH		DFND	1	29,064	0	0
AAON INC	COM PAR $0.004	000360206		6,892	79	SH		DFND	2	79	0	0
ANSYS INC	COM	03662Q105		330,181	1,027	SH		DFND	3	0	0	1,027
CHENIERE ENERGY INC	COM NEW	16411R208		383,227	2,192	SH		DFND	2	2,192	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,184,671	7,603	SH		DFND	1	6,384	0	1,219
COSTCO WHSL CORP NEW	COM	22160K105		9,728,249	11,589	SH		DFND	1	11,199	0	390
GENTHERM INC	COM	37253A103		19,183,186	388,887	SH		DFND	1	388,491	0	396
PEPSICO INC	COM	713448108		9,588,104	58,134	SH		DFND	3	54,182	0	3,952
NAPCO SEC TECHNOLOGIES INC	COM	630402105		8,930,314	171,902	SH		DFND	1	171,902	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		40,143,395	293,338	SH		DFND	4	293,338	0	0
GENUINE PARTS CO	COM	372460105		3,287,647	23,768	SH		DFND	4	23,768	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		1,360,942	116,919	SH		DFND	4	116,919	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778		965,846	15,940	SH		DFND	4	15,940	0	0
ENTEGRIS INC	COM	29362U104		4,121,340	30,438	SH		DFND	4	30,438	0	0
PROSPECT CAP CORP	COM	74348T102		2,366,652	427,966	SH		DFND	4	427,966	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		762,244	78,662	SH		DFND	4	78,662	0	0
AZEK CO INC	CL A	05478C105		264,745	6,284	SH		DFND	3	0	0	6,284
FERRARI N V	COM	N3167Y103		50,638	124	SH		DFND	2	124	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		144,905	1,858	SH		DFND	2	1,858	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		7,895,586	45,192	SH		DFND	1	34,976	0	10,216
CENTERPOINT ENERGY INC	COM	15189T107		13,090	448	SH		DFND	1	448	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		33,493,922	364,937	SH		DFND	4	364,937	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		18,159,798	275,440	SH		DFND	4	275,440	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		1,521,828	31,352	SH		DFND	4	31,352	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		913,415	25,246	SH		DFND	4	25,246	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		4,512,385	44,832	SH		DFND	4	44,832	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		823,358	13,112	SH		DFND	4	13,112	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		1,927,912	17,088	SH		DFND	3	17,088	0	0
MUELLER INDS INC	COM	624756102		2,249,385	39,504	SH		DFND	4	39,504	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102		436,014	26,651	SH		DFND	4	26,651	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		22,102,714	40,613	SH		DFND	3	38,251	0	2,362
ISHARES TR	PFD AND INCM SEC	464288687		419,394	13,293	SH		DFND	2	13,293	0	0
ADOBE INC	COM	00724F101		629,427	1,133	SH		DFND	2	1,133	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		812	4	SH		DFND	2	4	0	0
IDEXX LABS INC	COM	45168D104		75,151	147	SH		DFND	1	147	0	0
TWILIO INC	CL A	90138F102		306	5	SH		DFND	1	5	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		8,783,275	151,461	SH		DFND	1	147,472	0	3,989
EQUINIX INC	COM	29444U700		43,322,142	57,258	SH		DFND	4	57,258	0	0
WELLS FARGO CO NEW	COM	949746101		17,297,112	291,246	SH		DFND	4	291,246	0	0
XPEL INC	COM	98379L100		726,420	20,428	SH		DFND	4	20,428	0	0
STARWOOD PPTY TR INC	COM	85571B105		8,448,940	446,089	SH		DFND	4	446,089	0	0
BCE INC	COM NEW	05534B760		642,871	19,860	SH		DFND	4	19,860	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		2,024,171	14,787	SH		DFND	4	14,787	0	0
COGNEX CORP	COM	192422103		455,039	9,731	SH		DFND	4	9,731	0	0
KORN FERRY	COM NEW	500643200		1,319,833	19,657	SH		DFND	4	19,657	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		603,015	7,862	SH		DFND	3	7,862	0	0
NASDAQ INC	COM	631103108		468,068	7,731	SH		DFND	1	7,731	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,258,059	17,899	SH		DFND	1	17,899	0	0
INSULET CORP	COM	45784P101		17,059,361	84,564	SH		DFND	1	81,928	0	2,636
WEYERHAEUSER CO MTN BE	COM NEW	962166104		15,991	483	SH		DFND	1	483	0	0
ALBEMARLE CORP	COM	012653101		19,383	165	SH		DFND	1	165	0	0
EAGLE BANCORP INC MD	COM	268948106		564	24	SH		DFND	1	24	0	0
ISHARES TR	S&P SML 600 GWT	464287887		14,276,570	111,162	SH		DFND	4	111,162	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		3,392,210	44,278	SH		DFND	4	44,278	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		5,869,093	122,145	SH		DFND	4	122,145	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475		2,086,111	51,598	SH		DFND	4	51,598	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,510,964	114,640	SH		DFND	4	114,640	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		115,249,657	502,045	SH		DFND	4	502,045	0	0
ISHARES TR	RUS 1000 ETF	464287622		30,323,998	101,915	SH		DFND	4	101,915	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104		2,277,130	170,062	SH		DFND	4	170,062	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		4,991,984	73,110	SH		DFND	4	73,110	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		743,314	15,040	SH		DFND	4	15,040	0	0
EASTMAN CHEM CO	COM	277432100		2,692,081	27,478	SH		DFND	4	27,478	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		2,961,888	56,893	SH		DFND	4	56,893	0	0
ISHARES TR	IBONDS DEC	46435U697		261,775	10,050	SH		DFND	4	10,050	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		840,548	23,995	SH		DFND	4	23,995	0	0
EATON VANCE FLTING RATE INC	COM	278279104		295,562	22,024	SH		DFND	4	22,024	0	0
WELLS FARGO CO NEW	COM	949746101		70,718	1,190	SH		DFND	3	1,190	0	0
AIR PRODS & CHEMS INC	COM	009158106		81,028	314	SH		DFND	2	314	0	0
OGE ENERGY CORP	COM	670837103		45,125	1,264	SH		DFND	2	1,264	0	0
OWENS CORNING NEW	COM	690742101		667	4	SH		DFND	1	4	0	0
PPG INDS INC	COM	693506107		5,931,685	47,118	SH		DFND	2	1,164	0	45,954
ISHARES TR	RUS MD CP GR ETF	464287481		12,714,692	115,221	SH		DFND	4	115,221	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		10,010,793	299,903	SH		DFND	4	299,903	0	0
ALBEMARLE CORP	COM	012653101		1,728,770	18,098	SH		DFND	4	18,098	0	0
PEMBINA PIPELINE CORP	COM	706327103		2,642,617	71,268	SH		DFND	4	71,268	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		16,169	2,587	SH		DFND	1	2,587	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		956,280	32,873	SH		DFND	4	32,873	0	0
HEICO CORP NEW	COM	422806109		87,432	391	SH		DFND	1	391	0	0
MCDONALDS CORP	COM	580135101		4,043,253	15,865	SH		DFND	3	15,865	0	0
KRAFT HEINZ CO	COM	500754106		53,725	1,667	SH		DFND	2	1,667	0	0
VERISK ANALYTICS INC	COM	92345Y106		414,029	1,536	SH		DFND	3	0	0	1,536
THE CIGNA GROUP	COM	125523100		247,266	748	SH		DFND	2	748	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		783,368	525,750	SH		DFND	4	525,750	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		2,776,394	57,685	SH		DFND	4	57,685	0	0
DUPONT DE NEMOURS INC	COM	26614N102		4,651,734	57,792	SH		DFND	4	57,792	0	0
CBRE GROUP INC	CL A	12504L109		1,498,385	16,815	SH		DFND	4	16,815	0	0
BROADSTONE NET LEASE INC	COM	11135E203		126,341	7,961	SH		DFND	4	7,961	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		5,033,475	69,928	SH		DFND	4	69,928	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		25,106	469	SH		DFND	2	469	0	0
HONEYWELL INTL INC	COM	438516106		3,799,470	17,792	SH		DFND	3	17,792	0	0
NUSCALE PWR CORP	CL A COM	67079K100		261,073	22,333	SH		DFND	4	22,333	0	0
MASIMO CORP	COM	574795100		149,743	1,189	SH		DFND	4	1,189	0	0
APTIV PLC	SHS	G6095L109		87,238	1,229	SH		DFND	1	328	0	901
EVERSOURCE ENERGY	COM	30040W108		15,126	261	SH		DFND	1	261	0	0
DEXCOM INC	COM	252131107		386,581	3,377	SH		DFND	1	186	0	3,191
L3HARRIS TECHNOLOGIES INC	COM	502431109		74,445	334	SH		DFND	1	334	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		19,483	407	SH		DFND	1	407	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		5,411	150	SH		DFND	1	150	0	0
SALESFORCE INC	COM	79466L302		138,433,540	538,442	SH		DFND	4	538,442	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		1,970,594	48,512	SH		DFND	4	48,512	0	0
ISHARES TR	CORE S&P TTL STK	464287150		6,055,091	50,977	SH		DFND	4	50,977	0	0
VERISK ANALYTICS INC	COM	92345Y106		688,289	2,553	SH		DFND	4	2,553	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		1,683,188	38,297	SH		DFND	4	38,297	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		488,060	55,148	SH		DFND	4	55,148	0	0
EMBECTA CORP	COMMON STOCK	29082K105		140,659	11,252	SH		DFND	4	11,252	0	0
TAPESTRY INC	COM	876030107		630,505	14,734	SH		DFND	4	14,734	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		380,214	14,082	SH		DFND	4	14,082	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		272,193	12,943	SH		DFND	4	12,943	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602		16,530,308	399,090	SH		DFND	4	399,090	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		886,366	26,435	SH		DFND	1	26,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		965,557	1,896	SH		DFND	2	1,896	0	0
ROYAL BK CDA	COM	780087102		858,320	8,076	SH		DFND	1	8,076	0	0
FASTENAL CO	COM	311900104		2,798,763	44,451	SH		DFND	1	44,451	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,502,662	18,301	SH		DFND	3	0	0	18,301
CNH INDL N V	SHS	N20944109		2,217,683	218,922	SH		DFND	4	218,922	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		21,891,287	363,039	SH		DFND	4	363,039	0	0
CROWN HLDGS INC	COM	228368106		253,803	3,411	SH		DFND	4	3,411	0	0
GLOBAL PMTS INC	COM	37940X102		1,172,035	12,120	SH		DFND	4	12,120	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108		484,159	48,031	SH		DFND	4	48,031	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		99,063	1,056	SH		DFND	1	1,056	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		4,150,440	42,260	SH		DFND	4	42,260	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		778,392	15,006	SH		DFND	4	15,006	0	0
RANGE RES CORP	COM	75281A109		372,804	11,118	SH		DFND	4	11,118	0	0
SYSCO CORP	COM	871829107		233,231	3,267	SH		DFND	2	3,267	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		7,692	65	SH		DFND	2	65	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		36,166	565	SH		DFND	1	565	0	0
APPLIED MATLS INC	COM	038222105		101,885,277	431,778	SH		DFND	1	302,696	0	129,082
WYNN RESORTS LTD	COM	983134107		2,351	23	SH		DFND	1	23	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		31,417,869	172,247	SH		DFND	4	172,247	0	0
WASTE MGMT INC DEL	COM	94106L109		17,636,653	82,669	SH		DFND	4	82,669	0	0
3M CO	COM	88579Y101		4,473,832	43,779	SH		DFND	4	43,779	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		716,302	16,075	SH		DFND	4	16,075	0	0
RALPH LAUREN CORP	CL A	751212101		168,416	962	SH		DFND	4	962	0	0
CHEESECAKE FACTORY INC	COM	163072101		151,093	3,845	SH		DFND	4	3,845	0	0
CANADIAN NATL RY CO	COM	136375102		13,068,764	110,630	SH		DFND	4	110,630	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		1,265,923	32,711	SH		DFND	4	32,711	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		644,283	31,911	SH		DFND	4	31,911	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		942,648	8,847	SH		DFND	2	8,847	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,813,788	32,805	SH		DFND	3	32,805	0	0
SOUTHERN CO	COM	842587107		449,919	5,912	SH		DFND	1	5,912	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,262,066	6,039	SH		DFND	1	6,039	0	0
IPG PHOTONICS CORP	COM	44980X109		10,772,575	127,641	SH		DFND	1	127,442	0	199
DISCOVER FINL SVCS	COM	254709108		138,427,737	1,058,234	SH		DFND	1	712,731	0	345,503
WASTE MGMT INC DEL	COM	94106L109		18,412,930	86,308	SH		DFND	1	86,308	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
SKYWARD SPECIALTY INS GROUP	COM	830940102		6,159,102	170,235	SH		DFND	1	170,235	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		2,371,177	41,446	SH		DFND	4	41,446	0	0
UDR INC	COM	902653104		1,277,520	31,045	SH		DFND	4	31,045	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303		4,890,221	99,314	SH		DFND	4	99,314	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,409,719	17,969	SH		DFND	4	17,969	0	0
MOSAIC CO NEW	COM	61945C103		775,181	26,822	SH		DFND	4	26,822	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523		4,644,753	46,742	SH		DFND	4	46,742	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		489,200	20,000	SH		DFND	4	20,000	0	0
NEOGENOMICS INC	COM NEW	64049M209		13,579	979	SH		DFND	4	979	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		2,862,779	11,948	SH		DFND	4	11,948	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		90,538	960	SH		DFND	1	960	0	0
ISHARES TR	CORE S&P TTL STK	464287150		235,303	1,981	SH		DFND	3	0	0	1,981
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657		8,053,886	377,762	SH		DFND	4	377,762	0	0
ISHARES TR	SHORT TREAS BD	464288679		14,128,362	127,858	SH		DFND	1	127,858	0	0
CRANE COMPANY	COMMON STOCK	224408104		3,243	24	SH		DFND	1	24	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		53,845	2,289	SH		DFND	1	2,289	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		78,612	509	SH		DFND	1	509	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		18,424,088	68,872	SH		DFND	1	45,838	0	23,034
KINDER MORGAN INC DEL	COM	49456B101		4,988,940	251,079	SH		DFND	2	2,036	0	249,043
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126		7,704,642	206,227	SH		DFND	4	206,227	0	0
PAYPAL HLDGS INC	COM	70450Y103		58,768,780	1,012,731	SH		DFND	4	1,012,731	0	0
EXELON CORP	COM	30161N101		5,391,361	155,774	SH		DFND	4	155,774	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		543,567	20,109	SH		DFND	4	20,109	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		453,204	22,947	SH		DFND	4	22,947	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		1,807,721	62,442	SH		DFND	4	62,442	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		1,846,259	47,584	SH		DFND	4	47,584	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		816,057	68,633	SH		DFND	4	68,633	0	0
HERCULES CAPITAL INC	COM	427096508		24,295	1,188	SH		DFND	1	1,188	0	0
STEWART INFORMATION SVCS COR	COM	860372101		10,678	172	SH		DFND	2	172	0	0
AIR PRODS & CHEMS INC	COM	009158106		431,976	1,674	SH		DFND	3	0	0	1,674
NXP SEMICONDUCTORS N V	COM	N6596X109		219,308	815	SH		DFND	2	815	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		370,503	17,638	SH		DFND	1	17,638	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		13,506,454	1,815,256	SH		DFND	1	1,815,256	0	0
AGILYSYS INC	COM	00847J105		26,734,181	256,757	SH		DFND	1	256,537	0	220
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		102,479,939	561,380	SH		DFND	4	561,380	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		1,715,167	35,335	SH		DFND	4	35,335	0	0
ISHARES TR	SELECT DIVID ETF	464287168		48,083,583	397,450	SH		DFND	4	397,450	0	0
AEROVIRONMENT INC	COM	008073108		7,861,297	43,156	SH		DFND	4	43,156	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		7,820,474	678,271	SH		DFND	4	678,271	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		28,135,581	558,522	SH		DFND	4	558,522	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		574,082	17,945	SH		DFND	4	17,945	0	0
COLUMBIA BKG SYS INC	COM	197236102		6,274,868	315,478	SH		DFND	4	315,478	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		355,838	12,636	SH		DFND	4	12,636	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		461,459	28,450	SH		DFND	1	28,450	0	0
CENCORA INC	COM	03073E105		122,563	544	SH		DFND	2	544	0	0
WEX INC	COM	96208T104		87,507	494	SH		DFND	2	494	0	0
AAON INC	COM PAR $0.004	000360206		40,789,086	467,544	SH		DFND	1	461,611	0	5,933
SIMPSON MFG INC	COM	829073105		26,252,356	155,720	SH		DFND	1	155,477	0	243
HEALTHPEAK PROPERTIES INC	COM	42250P103		24,519	1,267	SH		DFND	1	1,267	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,170,291	10,300	SH		DFND	1	10,300	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		161,300	4,018	SH		DFND	1	4,018	0	0
APPLE INC	COM	037833100		26,216,503	124,473	SH		DFND	2	77,556	0	46,917
EXXON MOBIL CORP	COM	30231G102		127,924,179	1,111,224	SH		DFND	4	1,111,224	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		8,608,142	111,591	SH		DFND	4	111,591	0	0
BAXTER INTL INC	COM	071813109		1,751,577	52,364	SH		DFND	4	52,364	0	0
ALLY FINL INC	COM	02005N100		1,135,871	28,633	SH		DFND	3	28,633	0	0
SUNRUN INC	COM	86771W105		2,087,135	175,981	SH		DFND	4	175,981	0	0
AMKOR TECHNOLOGY INC	COM	031652100		921,901	23,036	SH		DFND	4	23,036	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109		844,850	67,480	SH		DFND	4	67,480	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		1,758,309	42,636	SH		DFND	3	42,636	0	0
PLAYTIKA HLDG CORP	COM	72815L107		1,814,468	230,555	SH		DFND	4	230,555	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109		726,774	71,182	SH		DFND	4	71,182	0	0
MARRIOTT INTL INC NEW	CL A	571903202		820,437	3,378	SH		DFND	1	3,378	0	0
EATON CORP PLC	SHS	G29183103		1,494,569	4,767	SH		DFND	1	4,767	0	0
ADOBE INC	COM	00724F101		6,299,600	11,376	SH		DFND	1	6,249	0	5,127
AUTOZONE INC	COM	053332102		51,218,559	17,279	SH		DFND	1	17,279	0	0
KRAFT HEINZ CO	COM	500754106		324,478	10,043	SH		DFND	1	10,043	0	0
BLOCK INC	CL A	852234103		21,845	335	SH		DFND	1	335	0	0
CENTENE CORP DEL	COM	15135B101		7,981,658	120,387	SH		DFND	2	421	0	119,966
ISHARES TR	CORE S&P SCP ETF	464287804		139,339,452	1,306,389	SH		DFND	4	1,306,389	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105		9,917,259	199,301	SH		DFND	4	199,301	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107		4,185,196	256,603	SH		DFND	4	256,603	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		521,889	95,584	SH		DFND	4	95,584	0	0
ISHARES TR	MSCI EURO FL ETF	464289180		483,651	21,630	SH		DFND	4	21,630	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		6,932,297	451,321	SH		DFND	4	451,321	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,029,952	9,310	SH		DFND	2	9,310	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		1,870,117	86,861	SH		DFND	4	86,861	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		4,595,078	104,600	SH		DFND	2	104,600	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		298,637	26,880	SH		DFND	4	26,880	0	0
STANDARD BIOTOOLS INC	COM	34385P108		284,166	160,546	SH		DFND	4	160,546	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726		1,939,578	11,517	SH		DFND	4	11,517	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274		1,932,541	66,115	SH		DFND	4	66,115	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		139,864	365	SH		DFND	3	365	0	0
TIMKEN CO	COM	887389104		5,764,712	71,942	SH		DFND	1	61,392	0	10,550
LAM RESEARCH CORP	COM	512807108		1,367,006	1,287	SH		DFND	1	998	0	289
HERSHEY CO	COM	427866108		1,195,018	6,497	SH		DFND	1	6,497	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,621,690	27,654	SH		DFND	1	27,654	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		32,879,382	199,269	SH		DFND	1	199,269	0	0
GE VERNOVA INC	COM	36828A101		43,791,948	255,331	SH		DFND	1	146,872	0	108,459
HELIOS TECHNOLOGIES INC	COM	42328H109		1,322,102	27,688	SH		DFND	1	27,688	0	0
HEICO CORP NEW	COM	422806109		29,940,090	133,894	SH		DFND	4	133,894	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,131,949	10,829	SH		DFND	4	10,829	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409		2,238,802	81,588	SH		DFND	4	81,588	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,133,299	269,456	SH		DFND	4	269,456	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		71,182,440	389,998	SH		DFND	4	389,998	0	0
PAYCHEX INC	COM	704326107		3,885,357	32,771	SH		DFND	4	32,771	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		550,236	27,511	SH		DFND	4	27,511	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		6,873,375	100,297	SH		DFND	4	100,297	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		942,475	91,236	SH		DFND	4	91,236	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		510,534	20,340	SH		DFND	3	20,340	0	0
UNILEVER PLC	SPON ADR NEW	904767704		38,548	701	SH		DFND	2	701	0	0
VENTAS INC	COM	92276F100		18,864	368	SH		DFND	2	368	0	0
PROLOGIS INC.	COM	74340W103		331,815	2,839	SH		DFND	1	2,839	0	0
MERIT MED SYS INC	COM	589889104		53,061,718	617,424	SH		DFND	1	612,456	0	4,968
DIGITAL RLTY TR INC	COM	253868103		3,063,003	20,186	SH		DFND	1	20,186	0	0
WESTROCK CO	COM	96145D105		12,720	255	SH		DFND	1	255	0	0
ISHARES TR	TRS FLT RT BD	46434V860		274,588	5,417	SH		DFND	1	5,417	0	0
HESS CORP	COM	42809H107		140,921	951	SH		DFND	1	951	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		9,527,155	84,588	SH		DFND	1	82,393	0	2,195
DIAMONDBACK ENERGY INC	COM	25278X109		45,895,233	229,258	SH		DFND	4	229,258	0	0
BOISE CASCADE CO DEL	COM	09739D100		2,704,744	22,687	SH		DFND	4	22,687	0	0
ISHARES TR	US HLTHCARE ETF	464287762		3,821,733	62,375	SH		DFND	4	62,375	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		732,162	11,682	SH		DFND	4	11,682	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		25,344,467	2,607,455	SH		DFND	4	2,607,455	0	0
PAN AMERN SILVER CORP	COM	697900108		3,930,346	197,703	SH		DFND	4	197,703	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108		716,215	54,548	SH		DFND	4	54,548	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		2,498,937	23,429	SH		DFND	3	21,612	0	1,817
BLACKROCK CR ALLOCATION INCO	COM	092508100		5,494	513	SH		DFND	1	513	0	0
FACTSET RESH SYS INC	COM	303075105		54,300	133	SH		DFND	2	133	0	0
SPDR GOLD TR	GOLD SHS	78463V107		17,928,594	83,485	SH		DFND	1	53,873	0	29,612
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		12,098,959	22,501	SH		DFND	1	22,501	0	0
ALLIANT ENERGY CORP	COM	018802108		165,602	3,254	SH		DFND	1	3,254	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		6,009,328	90,000	SH		DFND	4	90,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		8,954,497	361,505	SH		DFND	4	361,505	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		2,347,693	50,717	SH		DFND	4	50,717	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		2,160,240	29,347	SH		DFND	4	29,347	0	0
NETAPP INC	COM	64110D104		2,395,709	18,600	SH		DFND	4	18,600	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		316,570	27,243	SH		DFND	4	27,243	0	0
BLACKROCK FLOATING RATE INC	COM	091941104		206,712	16,200	SH		DFND	4	16,200	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		420,184	38,025	SH		DFND	4	38,025	0	0
LULULEMON ATHLETICA INC	COM	550021109		109,324	366	SH		DFND	2	366	0	0
AMERIPRISE FINL INC	COM	03076C106		149,944	351	SH		DFND	2	351	0	0
NORDSON CORP	COM	655663102		37,110	160	SH		DFND	2	160	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		145,098	2,129	SH		DFND	1	2,129	0	0
ECOLAB INC	COM	278865100		373,735	1,571	SH		DFND	1	1,571	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		1,218	1,287	SH		DFND	1	1,287	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,028,273	38,236	SH		DFND	1	38,236	0	0
COMERICA INC	COM	200340107		4,949	90	SH		DFND	1	90	0	0
NEOGENOMICS INC	COM NEW	64049M209		464,687	33,499	SH		DFND	1	33,499	0	0
TE CONNECTIVITY LTD	SHS	H84989104		6,998,978	46,526	SH		DFND	3	16,971	0	29,555
ISHARES TR	S&P 500 GRWT ETF	464287309		43,043,562	465,134	SH		DFND	4	465,134	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		5,171,084	66,440	SH		DFND	4	66,440	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		182,911	1,748	SH		DFND	1	1,748	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		946,418	14,513	SH		DFND	4	14,513	0	0
CHEMED CORP NEW	COM	16359R103		543,519	1,001	SH		DFND	4	1,001	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102		1,822,263	157,091	SH		DFND	4	157,091	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		311,955	6,181	SH		DFND	1	6,181	0	0
QUALCOMM INC	COM	747525103		2,704,665	13,579	SH		DFND	2	13,579	0	0
HONEYWELL INTL INC	COM	438516106		682,047	3,194	SH		DFND	2	3,194	0	0
SNAP INC	CL A	83304A106		264	23	SH		DFND	1	23	0	0
ICICI BANK LIMITED	ADR	45104G104		3,383,487	117,441	SH		DFND	4	117,441	0	0
DOVER CORP	COM	260003108		17,132,059	94,940	SH		DFND	4	94,940	0	0
UIPATH INC	CL A	90364P105		4,525,948	356,936	SH		DFND	4	356,936	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		7,604,822	170,320	SH		DFND	4	170,320	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		7,023,957	68,207	SH		DFND	4	68,207	0	0
VIKING THERAPEUTICS INC	COM	92686J106		782,905	14,769	SH		DFND	4	14,769	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		1,546,147	38,916	SH		DFND	4	38,916	0	0
ISHARES TR	IBONDS DEC 2029	46436E163		748,994	30,128	SH		DFND	4	30,128	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108		1,897,382	175,683	SH		DFND	4	175,683	0	0
GABELLI EQUITY TR INC	COM	362397101		1,102,692	212,056	SH		DFND	4	212,056	0	0
MERIT MED SYS INC	COM	589889104		1,805,466	21,006	SH		DFND	4	21,006	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,854,112	6,931	SH		DFND	2	6,931	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,815,826	11,797	SH		DFND	2	11,797	0	0
PARKER-HANNIFIN CORP	COM	701094104		109,761	217	SH		DFND	3	217	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		974,647	19,543	SH		DFND	4	19,543	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101		341,926	53,846	SH		DFND	4	53,846	0	0
FLEX LTD	ORD	Y2573F102		48,364	1,640	SH		DFND	2	1,640	0	0
FIRST SOLAR INC	COM	336433107		3,701,877	16,425	SH		DFND	1	16,425	0	0
STATE STR CORP	COM	857477103		640,678	8,647	SH		DFND	1	8,647	0	0
MP MATERIALS CORP	COM CL A	553368101		343	24	SH		DFND	1	24	0	0
ROYAL BK CDA	COM	780087102		23,563,288	221,501	SH		DFND	4	221,501	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		9,036,096	199,032	SH		DFND	4	199,032	0	0
MARSH & MCLENNAN COS INC	COM	571748102		14,134,723	67,078	SH		DFND	4	67,078	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		36,367,113	308,013	SH		DFND	4	308,013	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		2,117,154	64,370	SH		DFND	4	64,370	0	0
COOPER COS INC	COM	216648501		688,104	7,882	SH		DFND	4	7,882	0	0
HESS CORP	COM	42809H107		1,473,336	9,987	SH		DFND	4	9,987	0	0
FOOT LOCKER INC	COM	344849104		41,060	1,647	SH		DFND	4	1,647	0	0
STATE STR CORP	COM	857477103		937,493	12,668	SH		DFND	4	12,668	0	0
TEXAS INSTRS INC	COM	882508104		513,365	2,639	SH		DFND	2	2,639	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		2,650,343	91,454	SH		DFND	1	91,454	0	0
HOME DEPOT INC	COM	437076102		20,137,399	58,216	SH		DFND	1	41,711	0	16,505
ORACLE CORP	COM	68389X105		142,545,989	1,009,556	SH		DFND	1	1,008,538	0	1,018
UBER TECHNOLOGIES INC	COM	90353T100		44,306,477	609,602	SH		DFND	1	309,507	0	300,095
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		11,229,182	114,415	SH		DFND	1	113,505	0	910
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		704,771	14,585	SH		DFND	4	14,585	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,876,607	24,901	SH		DFND	4	24,901	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543		1,272,103	60,889	SH		DFND	4	60,889	0	0
PACER FDS TR	EMRG MKT CASH	69374H865		2,318,113	114,289	SH		DFND	4	114,289	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		7,680,248	74,580	SH		DFND	2	74,580	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		4,133,244	294,181	SH		DFND	4	294,181	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		53,318	1,342	SH		DFND	1	1,342	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		204,557	628	SH		DFND	1	628	0	0
ISHARES TR	10+ YR INVST GRD	464289511		14,399	280	SH		DFND	1	280	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		34,334	586	SH		DFND	1	586	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		5	1	SH		DFND	1	1	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		1,694,268	13,827	SH		DFND	4	13,827	0	0
FIRST SOLAR INC	COM	336433107		7,911,391	35,090	SH		DFND	4	35,090	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		4,643,409	196,089	SH		DFND	4	196,089	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		5,451,741	62,135	SH		DFND	4	62,135	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		825,330	73,954	SH		DFND	4	73,954	0	0
CRANE COMPANY	COMMON STOCK	224408104		4,337,446	29,917	SH		DFND	4	29,917	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		1,248,926	33,773	SH		DFND	4	33,773	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		620,450	26,091	SH		DFND	4	26,091	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		641,668	16,810	SH		DFND	4	16,810	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,780,911	33,200	SH		DFND	3	33,200	0	0
JOHNSON & JOHNSON	COM	478160104		1,471,393	10,067	SH		DFND	3	10,067	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830		320,461	7,104	SH		DFND	1	7,104	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		228,100	10,000	SH		DFND	4	10,000	0	0
MODERNA INC	COM	60770K107		35,149	308	SH		DFND	1	308	0	0
STRIDE INC	COM	86333M108		51,155,463	725,680	SH		DFND	1	724,265	0	1,415
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		3,986,182	15,969	SH		DFND	3	0	0	15,969
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		10,412,007	190,173	SH		DFND	4	190,173	0	0
PRUDENTIAL FINL INC	COM	744320102		37,375,832	318,933	SH		DFND	4	318,933	0	0
QUALCOMM INC	COM	747525103		46,355,947	232,733	SH		DFND	4	232,733	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		32,846,960	70,078	SH		DFND	4	70,078	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,084,271	24,503	SH		DFND	4	24,503	0	0
POOL CORP	COM	73278L105		3,358,414	10,927	SH		DFND	4	10,927	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		1,908,315	14,345	SH		DFND	4	14,345	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		3,506,502	22,562	SH		DFND	4	22,562	0	0
APTARGROUP INC	COM	038336103		683,914	4,857	SH		DFND	1	4,857	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746		3,937,937	41,691	SH		DFND	4	41,691	0	0
BLOOM ENERGY CORP	COM CL A	093712107		83,746	6,842	SH		DFND	1	6,842	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		269,785	52,899	SH		DFND	4	52,899	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		222,637	14,803	SH		DFND	4	14,803	0	0
UNITED STATES STL CORP NEW	COM	912909108		389,644	10,308	SH		DFND	4	10,308	0	0
FIFTH THIRD BANCORP	COM	316773100		10,740	294	SH		DFND	3	294	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		2,149,313	11,775	SH		DFND	3	11,775	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		76,426	6,617	SH		DFND	1	6,617	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		950,137	4,102	SH		DFND	1	4,102	0	0
TRUIST FINL CORP	COM	89832Q109		184,988	4,761	SH		DFND	1	4,761	0	0
OMNICELL COM	COM	68213N109		11,432,890	422,319	SH		DFND	1	417,197	0	5,122
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,156,903	52,925	SH		DFND	1	23,117	0	29,808
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		44,843	224	SH		DFND	1	224	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		12,750,544	312,896	SH		DFND	4	312,896	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		1,904,501	29,381	SH		DFND	4	29,381	0	0
AMERICAN EXPRESS CO	COM	025816109		53,177,909	229,660	SH		DFND	4	229,660	0	0
XPO INC	COM	983793100		3,394,677	31,980	SH		DFND	4	31,980	0	0
CRANE NXT CO	COM	224441105		3,561,223	57,981	SH		DFND	4	57,981	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		8,217,070	106,701	SH		DFND	4	106,701	0	0
MCKESSON CORP	COM	58155Q103		15,597,618	26,706	SH		DFND	4	26,706	0	0
KEYCORP	COM	493267108		5,056,891	355,868	SH		DFND	4	355,868	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		604,817	10,648	SH		DFND	4	10,648	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		662,087	56,685	SH		DFND	4	56,685	0	0
ISHARES TR	RUS MID CAP ETF	464287499		214,943	2,651	SH		DFND	2	2,651	0	0
ALPHABET INC	CAP STK CL C	02079K107		627,556	3,421	SH		DFND	3	3,421	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		255,727	11,700	SH		DFND	4	11,700	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		59,962	2,194	SH		DFND	2	2,194	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		3,001	73	SH		DFND	2	73	0	0
DARLING INGREDIENTS INC	COM	237266101		5,562,700	151,362	SH		DFND	1	134,785	0	16,577
HASBRO INC	COM	418056107		53,527	918	SH		DFND	1	918	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		28,776	1,616	SH		DFND	1	1,616	0	0
ISHARES TR	US TREAS BD ETF	46429B267		7,809	346	SH		DFND	1	346	0	0
AVANGRID INC	COM	05351W103		2,733	75	SH		DFND	1	75	0	0
FIRSTENERGY CORP	COM	337932107		10,389	269	SH		DFND	1	269	0	0
XP INC	CL A	G98239109		0	0	SH		DFND	1	0	0	0
PLAYTIKA HLDG CORP	COM	72815L107		310	44	SH		DFND	1	44	0	0
ISHARES INC	MSCI STH KOR ETF	464286772		1,841,664	27,866	SH		DFND	1	27,203	0	663
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		754,393	12,302	SH		DFND	4	12,302	0	0
WATSCO INC	COM	942622200		5,420,268	11,700	SH		DFND	4	11,700	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		3,864,384	218,697	SH		DFND	4	218,697	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,637,426	16,006	SH		DFND	4	16,006	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,141,414	12,323	SH		DFND	4	12,323	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		6,688,932	66,332	SH		DFND	4	66,332	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		126,456	2,236	SH		DFND	4	2,236	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		34,666	324	SH		DFND	1	324	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		5,358	250	SH		DFND	2	250	0	0
UNION PAC CORP	COM	907818108		292,102	1,291	SH		DFND	2	1,291	0	0
UNILEVER PLC	SPON ADR NEW	904767704		260,919	4,776	SH		DFND	1	4,776	0	0
RESMED INC	COM	761152107		7,055,880	36,853	SH		DFND	1	34,812	0	2,041
BROWN FORMAN CORP	CL B	115637209		33,513	774	SH		DFND	1	774	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		46,894,123	178,888	SH		DFND	1	108,706	0	70,182
FOOT LOCKER INC	COM	344849104		7,944,308	318,788	SH		DFND	1	318,788	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		11,270,157	36,084	SH		DFND	4	36,084	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		448,100	14,520	SH		DFND	4	14,520	0	0
MORGAN STANLEY	COM NEW	617446448		21,288,850	219,043	SH		DFND	4	219,043	0	0
CROWN CASTLE INC	COM	22822V101		16,889,175	172,867	SH		DFND	4	172,867	0	0
BANK NEW YORK MELLON CORP	COM	064058100		834,863	13,939	SH		DFND	4	13,939	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		1,124,632	23,245	SH		DFND	4	23,245	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		2,954,047	46,156	SH		DFND	4	46,156	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		739,646	90,531	SH		DFND	4	90,531	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		3,741,264	39,669	SH		DFND	4	39,669	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		55,443	4,838	SH		DFND	1	4,838	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507		2,657,519	52,801	SH		DFND	4	52,801	0	0
NIKE INC	CL B	654106103		99,941	1,326	SH		DFND	2	1,326	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,552	7	SH		DFND	2	7	0	0
XCEL ENERGY INC	COM	98389B100		268,051	5,018	SH		DFND	1	5,018	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		6,080,582	186,064	SH		DFND	1	173,334	0	12,730
GE AEROSPACE	COM NEW	369604301		70,807,081	445,335	SH		DFND	1	241,183	0	204,152
MACYS INC	COM	55616P104		11,356,972	591,471	SH		DFND	1	591,471	0	0
SUNOPTA INC	COM	8676EP108		24,637,905	4,562,092	SH		DFND	1	4,559,193	0	2,899
BANK AMERICA CORP	COM	060505104		67,178,080	1,689,164	SH		DFND	4	1,689,164	0	0
AMAZON COM INC	COM	023135106		637,028,034	3,296,393	SH		DFND	4	3,296,393	0	0
PACER FDS TR	US CASH COWS 100	69374H881		52,885,665	970,557	SH		DFND	4	970,557	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		130,789,537	341,317	SH		DFND	4	341,317	0	0
SOUTHERN CO	COM	842587107		12,516,705	161,360	SH		DFND	4	161,360	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		555,245	24,820	SH		DFND	4	24,820	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		6,293,800	69,869	SH		DFND	4	69,869	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		1,123,034	2,344	SH		DFND	3	2,344	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		2,252,950	100,668	SH		DFND	4	100,668	0	0
MERCK & CO INC	COM	58933Y105		1,076,070	8,692	SH		DFND	2	8,692	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		876	18	SH		DFND	1	18	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,876,992	70,514	SH		DFND	1	62,506	0	8,008
ROSS STORES INC	COM	778296103		179,492	1,233	SH		DFND	1	1,233	0	0
COCA COLA CO	COM	191216100		9,308,758	146,410	SH		DFND	1	146,290	0	120
ALCOA CORP	COM	013872106		1,068,729	26,866	SH		DFND	1	26,866	0	0
CISCO SYS INC	COM	17275R102		64,291,349	1,353,217	SH		DFND	4	1,353,217	0	0
COMERICA INC	COM	200340107		12,058,500	236,255	SH		DFND	4	236,255	0	0
PHILIP MORRIS INTL INC	COM	718172109		16,562,021	163,446	SH		DFND	4	163,446	0	0
NASDAQ INC	COM	631103108		8,649,523	143,536	SH		DFND	4	143,536	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,186,706	15,558	SH		DFND	4	15,558	0	0
ORGANON & CO	COMMON STOCK	68622V106		125,315	6,053	SH		DFND	4	6,053	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107		2,454,246	191,588	SH		DFND	4	191,588	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		11,556	1,284	SH		DFND	4	1,284	0	0
SWEETGREEN INC	COM CL A	87043Q108		74,566	2,474	SH		DFND	4	2,474	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		2,661,387	35,175	SH		DFND	4	35,175	0	0
VIPER ENERGY INC	CL A	927959106		1,001,275	26,679	SH		DFND	4	26,679	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		185,814	3,720	SH		DFND	2	3,720	0	0
TESLA INC	COM	88160R101		542,587	2,742	SH		DFND	2	2,742	0	0
BADGER METER INC	COM	056525108		47,332,856	254,036	SH		DFND	1	249,210	0	4,826
ISHARES TR	EXPANDED TECH	464287515		0	0	SH		DFND	1	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		23,217	1,114	SH		DFND	1	1,114	0	0
KENVUE INC	COM	49177J102		321,506	17,014	SH		DFND	1	17,014	0	0
AT&T INC	COM	00206R102		8,010,186	419,162	SH		DFND	2	0	0	419,162
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		8,237,028	93,274	SH		DFND	4	93,274	0	0
NEXTERA ENERGY INC	COM	65339F101		117,525,194	1,659,726	SH		DFND	4	1,659,726	0	0
SNOWFLAKE INC	CL A	833445109		18,909,817	139,979	SH		DFND	4	139,979	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,227,070	15,359	SH		DFND	4	15,359	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		1,325,077	86,268	SH		DFND	4	86,268	0	0
CINCINNATI FINL CORP	COM	172062101		10,771,117	91,203	SH		DFND	4	91,203	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		3,053,618	5,611	SH		DFND	2	5,611	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714		824,261	20,158	SH		DFND	4	20,158	0	0
STANLEY BLACK & DECKER INC	COM	854502101		3,721	38	SH		DFND	1	38	0	0
ILLINOIS TOOL WKS INC	COM	452308109		13,347,870	56,303	SH		DFND	1	23,556	0	32,747
NUTRIEN LTD	COM	67077M108		26,633	520	SH		DFND	1	520	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		316,960	1,887	SH		DFND	1	1,887	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
SPDR SER TR	S&P BIOTECH	78464A870		11,668,778	125,863	SH		DFND	4	125,863	0	0
MEDTRONIC PLC	SHS	G5960L103		37,750,334	479,612	SH		DFND	4	479,612	0	0
SAP SE	SPON ADR	803054204		3,307,727	16,398	SH		DFND	4	16,398	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		1,817,694	173,942	SH		DFND	4	173,942	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		256,882	41,101	SH		DFND	4	41,101	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		209,022	28,516	SH		DFND	4	28,516	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680		1,289,582	32,969	SH		DFND	4	32,969	0	0
ORACLE CORP	COM	68389X105		148,777,216	1,053,663	SH		DFND	2	1,053,663	0	0
ADOBE INC	COM	00724F101		698,314	1,257	SH		DFND	3	1,257	0	0
MERCK & CO INC	COM	58933Y105		2,625,193	21,205	SH		DFND	3	21,205	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		133,804	441	SH		DFND	2	441	0	0
WORKDAY INC	CL A	98138H101		246,127	1,062	SH		DFND	1	602	0	460
PFIZER INC	COM	717081103		5,141,729	183,806	SH		DFND	1	146,290	0	37,516
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		105,331	404	SH		DFND	1	404	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		20,426,904	124,342	SH		DFND	3	93,325	0	31,017
ISHARES TR	EAFE VALUE ETF	464288877		20,115,122	379,244	SH		DFND	3	377,889	0	1,355
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		19,252,672	81,849	SH		DFND	4	81,849	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		4,086,491	52,505	SH		DFND	1	52,505	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		793,864	21,306	SH		DFND	4	21,306	0	0
CHART INDS INC	COM	16115Q308		437,639	3,032	SH		DFND	4	3,032	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		269,650	23,757	SH		DFND	4	23,757	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,517,300	38,519	SH		DFND	4	38,519	0	0
HOME DEPOT INC	COM	437076102		3,515,457	10,212	SH		DFND	3	10,212	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		225,687	51,882	SH		DFND	4	51,882	0	0
HOME DEPOT INC	COM	437076102		877,812	2,550	SH		DFND	2	2,550	0	0
GRAIL INC	COM	384747101		2,531	164	SH		DFND	1	0	0	164
BENTLEY SYS INC	COM CL B	08265T208		264,027	5,349	SH		DFND	3	0	0	5,349
HP INC	COM	40434L105		586,976	16,870	SH		DFND	1	16,870	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		190,345	177	SH		DFND	1	177	0	0
JABIL INC	COM	466313103		19,919	175	SH		DFND	1	175	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		8,973,725	430,601	SH		DFND	1	430,601	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		6,184,877	161,022	SH		DFND	4	161,022	0	0
PFIZER INC	COM	717081103		39,187,506	1,400,554	SH		DFND	4	1,400,554	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		11,883,496	152,372	SH		DFND	4	152,372	0	0
APPLIED MATLS INC	COM	038222105		37,018,107	156,863	SH		DFND	4	156,863	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		10,150,337	49,528	SH		DFND	4	49,528	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,380,275	11,505	SH		DFND	4	11,505	0	0
DBX ETF TR	XTRACK USD HIGH	233051432		477,001	13,451	SH		DFND	4	13,451	0	0
CONSOLIDATED EDISON INC	COM	209115104		4,219,433	47,186	SH		DFND	4	47,186	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		740,194	9,991	SH		DFND	4	9,991	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		406,339	10,789	SH		DFND	4	10,789	0	0
MCDONALDS CORP	COM	580135101		1,137,065	4,461	SH		DFND	2	4,461	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884		74,717	540	SH		DFND	1	540	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		540,042	2,943	SH		DFND	1	2,943	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		9,998,836	27,681	SH		DFND	1	27,681	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		227,119	1,216	SH		DFND	1	1,216	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		314,147	2,357	SH		DFND	1	2,357	0	0
ICON PLC	SHS	G4705A100		5,455,318	17,403	SH		DFND	4	17,403	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		506,691	11,528	SH		DFND	1	11,528	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753		1,238,834	25,189	SH		DFND	4	25,189	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		216,090	31,500	SH		DFND	4	31,500	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		1,604,684	130,039	SH		DFND	4	130,039	0	0
DEERE & CO	COM	244199105		1,951,096	5,222	SH		DFND	3	5,222	0	0
VALERO ENERGY CORP	COM	91913Y100		324,963	2,073	SH		DFND	3	0	0	2,073
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		33,488	1,757	SH		DFND	2	1,757	0	0
ROPER TECHNOLOGIES INC	COM	776696106		7,853,893	13,934	SH		DFND	1	13,184	0	750
MARSH & MCLENNAN COS INC	COM	571748102		697,024	3,323	SH		DFND	1	3,323	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		1,950,661	38,069	SH		DFND	1	38,069	0	0
LITTELFUSE INC	COM	537008104		17,633,659	68,999	SH		DFND	1	68,892	0	107
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		7,156	342	SH		DFND	1	342	0	0
GOGO INC	COM	38046C109		493	56	SH		DFND	1	56	0	0
JONES LANG LASALLE INC	COM	48020Q107		2,025,450	9,869	SH		DFND	1	9,869	0	0
DEVON ENERGY CORP NEW	COM	25179M103		13,500,461	284,819	SH		DFND	4	284,819	0	0
AFLAC INC	COM	001055102		33,247,780	372,273	SH		DFND	4	372,273	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		970,164	155,475	SH		DFND	4	155,475	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,994,279	20,992	SH		DFND	4	20,992	0	0
DWS MUN INCOME TR NEW	COM	233368109		685,200	72,354	SH		DFND	4	72,354	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		653,034	8,990	SH		DFND	3	8,990	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		14,269,841	36,483	SH		DFND	1	36,483	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866		80,068	1,538	SH		DFND	1	1,538	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		62,304	3,635	SH		DFND	2	3,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		103,959	1,564	SH		DFND	2	1,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		467,046	9,610	SH		DFND	2	9,610	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		2,834	24	SH		DFND	2	24	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		537	30	SH		DFND	1	30	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		5,071,917	93,907	SH		DFND	4	93,907	0	0
ELI LILLY & CO	COM	532457108		262,966,310	290,448	SH		DFND	4	290,448	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		26,945,529	157,797	SH		DFND	4	157,797	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		14,389,671	381,992	SH		DFND	4	381,992	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		569,480	1,467	SH		DFND	4	1,467	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200		1,762,355	42,527	SH		DFND	4	42,527	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		535,138	12,375	SH		DFND	4	12,375	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		3,811,998	159,098	SH		DFND	4	159,098	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		5,394,788	117,049	SH		DFND	3	117,049	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		109,676	1,432	SH		DFND	1	1,432	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		605,811	33,920	SH		DFND	1	33,920	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		12,927	109	SH		DFND	2	109	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		49,387	839	SH		DFND	4	839	0	0
BROADSTONE NET LEASE INC	COM	11135E203		238,288	15,015	SH		DFND	1	15,015	0	0
EDISON INTL	COM	281020107		114,897	1,603	SH		DFND	1	1,603	0	0
ISHARES TR	US TRSPRTION	464287192		0	0	SH		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		214,354	1,557	SH		DFND	1	7	0	1,550
BARRICK GOLD CORP	COM	067901108		135,779	8,140	SH		DFND	1	8,140	0	0
EMERSON ELEC CO	COM	291011104		63,065,975	572,494	SH		DFND	4	572,494	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		66,445,300	150,614	SH		DFND	4	150,614	0	0
ECOLAB INC	COM	278865100		24,245,461	101,871	SH		DFND	4	101,871	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		387,960,304	809,752	SH		DFND	4	809,752	0	0
SOLVENTUM CORP	COM SHS	83444M101		405,907	7,676	SH		DFND	4	7,676	0	0
LAM RESEARCH CORP	COM	512807108		29,340,899	27,554	SH		DFND	4	27,554	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		18,804,137	188,267	SH		DFND	4	188,267	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		13,010,941	101,990	SH		DFND	4	101,990	0	0
BENTLEY SYS INC	COM CL B	08265T208		386,844	7,837	SH		DFND	4	7,837	0	0
RELX PLC	SPONSORED ADR	759530108		2,798,437	60,994	SH		DFND	4	60,994	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		199,422	19,193	SH		DFND	4	19,193	0	0
STELLANTIS N.V	SHS	N82405106		217,000	10,932	SH		DFND	4	10,932	0	0
BRUKER CORP	COM	116794108		232,594	3,645	SH		DFND	4	3,645	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576		990,810	31,500	SH		DFND	4	31,500	0	0
AVEPOINT INC	COM CL A	053604104		239,514	22,986	SH		DFND	4	22,986	0	0
BLOOM ENERGY CORP	COM CL A	093712107		5,390,178	440,374	SH		DFND	4	440,374	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		206,435	13,327	SH		DFND	4	13,327	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		8,874	88	SH		DFND	1	88	0	0
BADGER METER INC	COM	056525108		469,602	2,520	SH		DFND	3	0	0	2,520
PROGYNY INC	COM	74340E103		299,346	10,463	SH		DFND	3	0	0	10,463
CORTEVA INC	COM	22052L104		118,776	2,202	SH		DFND	2	2,202	0	0
CSX CORP	COM	126408103		324,398	9,698	SH		DFND	2	9,698	0	0
HEICO CORP NEW	COM	422806109		167,037	747	SH		DFND	2	747	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		67,844	235	SH		DFND	1	235	0	0
EXXON MOBIL CORP	COM	30231G102		35,422,719	307,675	SH		DFND	1	95,537	0	212,138
RAYMOND JAMES FINL INC	COM	754730109		14,868	119	SH		DFND	1	119	0	0
AES CORP	COM	00130H105		58,185	3,301	SH		DFND	1	3,301	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		12,576,031	140,374	SH		DFND	1	139,795	0	579
PEPSICO INC	COM	713448108		648,340	3,931	SH		DFND	2	1,731	0	2,200
REPUBLIC SVCS INC	COM	760759100		13,703,053	70,510	SH		DFND	4	70,510	0	0
WP CAREY INC	COM	92936U109		672,688	12,219	SH		DFND	4	12,219	0	0
LABCORP HOLDINGS INC	COM SHS	504922105		1,897,833	9,325	SH		DFND	4	9,325	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		961,674	23,957	SH		DFND	4	23,957	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		68,905	2,780	SH		DFND	4	2,780	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429		394,006	22,774	SH		DFND	4	22,774	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		51,838	1,748	SH		DFND	4	1,748	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		612,400	20,000	SH		DFND	2	20,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		546,067	5,976	SH		DFND	1	4,976	0	1,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		571,751	26,036	SH		DFND	1	26,036	0	0
RPM INTL INC	COM	749685103		7,968	74	SH		DFND	1	74	0	0
BAKER HUGHES COMPANY	CL A	05722G100		30,915	903	SH		DFND	1	903	0	0
BOISE CASCADE CO DEL	COM	09739D100		1,380	9	SH		DFND	1	9	0	0
CLEARWAY ENERGY INC	CL C	18539C204		3,043	132	SH		DFND	1	132	0	0
ISHARES TR	IBONDS DEC 2030	46436E726		11,648,782	547,920	SH		DFND	4	547,920	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		3,744,038	107,340	SH		DFND	4	107,340	0	0
IONQ INC	COM	46222L108		2,292,912	326,161	SH		DFND	4	326,161	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459		956,296	59,656	SH		DFND	4	59,656	0	0
WELLTOWER INC	COM	95040Q104		3,185,131	30,552	SH		DFND	4	30,552	0	0
MICRON TECHNOLOGY INC	COM	595112103		19,005,173	144,493	SH		DFND	4	144,493	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		5,599,907	19,467	SH		DFND	4	19,467	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		229,540	10,363	SH		DFND	4	10,363	0	0
GENTHERM INC	COM	37253A103		863,347	17,505	SH		DFND	4	17,505	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		55,437	510	SH		DFND	2	510	0	0
ISHARES TR	US HLTHCARE ETF	464287762		18,994	310	SH		DFND	1	310	0	0
TETRA TECH INC NEW	COM	88162G103		387,490	1,895	SH		DFND	3	0	0	1,895
QUALCOMM INC	COM	747525103		41,621,837	209,018	SH		DFND	1	142,637	0	66,381
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		165,907	18,704	SH		DFND	1	18,704	0	0
ISHARES TR	CORE S&P US GWT	464287671		12,804,282	100,441	SH		DFND	4	100,441	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105		763,851	39,312	SH		DFND	4	39,312	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		368,236	11,536	SH		DFND	4	11,536	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		838,360	13,868	SH		DFND	4	13,868	0	0
CORTEVA INC	COM	22052L104		2,428,701	45,025	SH		DFND	4	45,025	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100		1,798,363	138,977	SH		DFND	4	138,977	0	0
COCA COLA CO	COM	191216100		3,789,801	59,541	SH		DFND	3	59,541	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		1,984,237	29,370	SH		DFND	3	29,370	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104		749,623	69,089	SH		DFND	4	69,089	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493		760,124	28,310	SH		DFND	4	28,310	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839		439,552	10,612	SH		DFND	4	10,612	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		90,749	204	SH		DFND	3	204	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		468,075	474,000	SH		DFND	4	474,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		49,847,351	747,529	SH		DFND	1	491,166	0	256,363
DIAGEO PLC	SPON ADR NEW	25243Q205		443,311	3,352	SH		DFND	1	3,352	0	0
NETAPP INC	COM	64110D104		19,073	159	SH		DFND	1	159	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		18,514,094	519,620	SH		DFND	4	519,620	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		8,826,281	1,385,601	SH		DFND	4	1,385,601	0	0
WYNN RESORTS LTD	COM	983134107		20,041,724	223,929	SH		DFND	4	223,929	0	0
FORD MTR CO DEL	COM	345370860		3,169,240	252,730	SH		DFND	4	252,730	0	0
MOODYS CORP	COM	615369105		4,760,955	11,310	SH		DFND	4	11,310	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		9,872,554	30,014	SH		DFND	4	30,014	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		2,040,538	68,937	SH		DFND	4	68,937	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102		452,940	79,324	SH		DFND	4	79,324	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		376,713	52,467	SH		DFND	4	52,467	0	0
PJT PARTNERS INC	COM CL A	69343T107		8,957	83	SH		DFND	2	83	0	0
CROWN HLDGS INC	COM	228368106		34,443	463	SH		DFND	2	463	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		2,124,158	74,847	SH		DFND	1	66,396	0	8,451
NXP SEMICONDUCTORS N V	COM	N6596X109		89,694	346	SH		DFND	1	346	0	0
SERVICENOW INC	COM	81762P102		1,825,598	2,348	SH		DFND	1	2,348	0	0
UBS GROUP AG	SHS	H42097107		2,764	90	SH		DFND	1	90	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		4,129,050	37,843	SH		DFND	1	37,843	0	0
AMETEK INC	COM	031100100		123,340	716	SH		DFND	1	716	0	0
STARBUCKS CORP	COM	855244109		20,913,625	268,640	SH		DFND	4	268,640	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		913,212	15,996	SH		DFND	4	15,996	0	0
TARGA RES CORP	COM	87612G101		4,961,087	38,523	SH		DFND	4	38,523	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		2,810,304	225,546	SH		DFND	4	225,546	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		10,479,967	741,157	SH		DFND	4	741,157	0	0
ISHARES TR	S&P SML 600 GWT	464287887		111,863	871	SH		DFND	1	871	0	0
HUB GROUP INC	CL A	443320106		42,017	976	SH		DFND	4	976	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		8,712,010	562,428	SH		DFND	4	562,428	0	0
ZOETIS INC	CL A	98978V103		76,550	441	SH		DFND	2	441	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		962,504	3,692	SH		DFND	2	3,692	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		56,266,327	1,137,848	SH		DFND	1	1,118,242	0	19,606
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		42,227	600	SH		DFND	1	600	0	0
HERC HLDGS INC	COM	42704L104		8,604,641	64,526	SH		DFND	1	64,426	0	100
ISHARES TR	MBS ETF	464288588		71,626	775	SH		DFND	1	775	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		33,400	2,713	SH		DFND	1	2,713	0	0
PURE STORAGE INC	CL A	74624M102		6,573,370	102,373	SH		DFND	4	102,373	0	0
STAG INDL INC	COM	85254J102		661,497	18,344	SH		DFND	4	18,344	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,088,298	18,867	SH		DFND	4	18,867	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		1,221,372	51,648	SH		DFND	4	51,648	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		3,610,187	70,428	SH		DFND	4	70,428	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		1,358,876	10,652	SH		DFND	1	10,652	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		456,238	26,885	SH		DFND	4	26,885	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		592,079	43,312	SH		DFND	4	43,312	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		1,145,790	16,773	SH		DFND	4	16,773	0	0
FLUOR CORP NEW	COM	343412102		3,811,159	87,512	SH		DFND	4	87,512	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101		756,395	75,263	SH		DFND	4	75,263	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		621,157	12,443	SH		DFND	4	12,443	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		749,240	232,683	SH		DFND	4	232,683	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		6,147,040	190,665	SH		DFND	2	190,665	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		272,412	18,800	SH		DFND	4	18,800	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		121,280	3,566	SH		DFND	1	3,566	0	0
CARLYLE GROUP INC	COM	14316J108		201,473	5,018	SH		DFND	2	5,018	0	0
ANSYS INC	COM	03662Q105		19,603,321	60,974	SH		DFND	1	59,187	0	1,787
BOSTON PROPERTIES INC	COM	101121101		15,133	237	SH		DFND	1	237	0	0
VERISIGN INC	COM	92343E102		27,653	155	SH		DFND	1	155	0	0
NEWS CORP NEW	CL A	65249B109		11,841	444	SH		DFND	1	444	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108		2,488,042	344,127	SH		DFND	4	344,127	0	0
DOW INC	COM	260557103		4,299,633	81,048	SH		DFND	4	81,048	0	0
KRAFT HEINZ CO	COM	500754106		11,741,128	364,404	SH		DFND	4	364,404	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		1,711,497	37,409	SH		DFND	4	37,409	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578		1,310,723	42,792	SH		DFND	4	42,792	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		760,335	6,425	SH		DFND	4	6,425	0	0
COUPANG INC	CL A	22266T109		480,195	22,921	SH		DFND	1	22,921	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		90,673	897	SH		DFND	1	897	0	0
XPEL INC	COM	98379L100		4,374	123	SH		DFND	2	123	0	0
SUNCOR ENERGY INC NEW	COM	867224107		47,168	1,238	SH		DFND	2	1,238	0	0
HONEYWELL INTL INC	COM	438516106		8,083,033	37,938	SH		DFND	1	34,474	0	3,464
PHILIP MORRIS INTL INC	COM	718172109		3,098,783	30,676	SH		DFND	1	30,676	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		21,615	336	SH		DFND	1	336	0	0
ISHARES TR	S&P 100 ETF	464287101		113,649	430	SH		DFND	1	430	0	0
ISHARES TR	CORE MSCI EURO	46434V738		50,415	874	SH		DFND	1	874	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		127,047,727	254,029	SH		DFND	3	247,321	0	6,708
ONEMAIN HLDGS INC	COM	68268W103		29,568,814	609,792	SH		DFND	1	403,729	0	206,063
DISCOVER FINL SVCS	COM	254709108		16,607,507	126,959	SH		DFND	2	0	0	126,959
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		4,040,689	29,548	SH		DFND	2	0	0	29,548
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,666,706	69,562	SH		DFND	1	69,562	0	0
TE CONNECTIVITY LTD	SHS	H84989104		54,622,167	363,106	SH		DFND	4	363,106	0	0
PROLOGIS INC.	COM	74340W103		57,773,070	514,407	SH		DFND	4	514,407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		166,637,822	955,108	SH		DFND	4	955,108	0	0
KLA CORP	COM NEW	482480100		42,986,541	52,135	SH		DFND	4	52,135	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		29,589,901	623,733	SH		DFND	4	623,733	0	0
HEXCEL CORP NEW	COM	428291108		1,214,444	19,446	SH		DFND	4	19,446	0	0
SMARTFINANCIAL INC	COM NEW	83190L208		380,424	16,072	SH		DFND	4	16,072	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,236,116	78,384	SH		DFND	4	78,384	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		179,538	1,385	SH		DFND	2	1,385	0	0
BLACKROCK INC	COM	09247X101		6,831,812	8,635	SH		DFND	1	6,552	0	2,083
DOCUSIGN INC	COM	256163106		10,998	205	SH		DFND	1	205	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		11,123,888	121,985	SH		DFND	1	73,145	0	48,840
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		52,031,809	1,265,672	SH		DFND	4	1,265,672	0	0
PEARSON PLC	SPONSORED ADR	705015105		1,379,351	110,524	SH		DFND	4	110,524	0	0
NETFLIX INC	COM	64110L106		75,479,591	111,841	SH		DFND	4	111,841	0	0
NOVO-NORDISK A S	ADR	670100205		73,687,265	516,234	SH		DFND	4	516,234	0	0
DNP SELECT INCOME FD INC	COM	23325P104		1,436,599	174,768	SH		DFND	4	174,768	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		1,945,431	18,939	SH		DFND	4	18,939	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		360,848	13,027	SH		DFND	4	13,027	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105		1,712,581	108,528	SH		DFND	4	108,528	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		265,297	18,539	SH		DFND	4	18,539	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		95,337	6,785	SH		DFND	1	6,785	0	0
REPUBLIC SVCS INC	COM	760759100		218,438	1,124	SH		DFND	3	0	0	1,124
CITIZENS FINL GROUP INC	COM	174610105		7,004	193	SH		DFND	1	193	0	0
ALCON AG	ORD SHS	H01301128		704,083	7,907	SH		DFND	1	605	0	7,302
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603		3,148	60	SH		DFND	1	60	0	0
CENTENE CORP DEL	COM	15135B101		656,755	9,905	SH		DFND	4	9,905	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		2,227,901	22,479	SH		DFND	4	22,479	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		807,403	13,884	SH		DFND	4	13,884	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103		648,757	58,028	SH		DFND	4	58,028	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		864,110	54,972	SH		DFND	4	54,972	0	0
ATKORE INC	COM	047649108		8,501	63	SH		DFND	2	63	0	0
RPM INTL INC	COM	749685103		101,542	943	SH		DFND	2	943	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		4,108	176	SH		DFND	2	176	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		909,970	88,691	SH		DFND	1	78,602	0	10,089
ALPHABET INC	CAP STK CL C	02079K107		25,827,841	142,025	SH		DFND	1	68,574	0	73,451
UNITED PARCEL SERVICE INC	CL B	911312106		547,308	3,956	SH		DFND	1	2,744	0	1,212
MASIMO CORP	COM	574795100		16,460,006	130,663	SH		DFND	1	127,585	0	3,078
UNITIL CORP	COM	913259107		366	7	SH		DFND	1	7	0	0
GILEAD SCIENCES INC	COM	375558103		651,767	9,475	SH		DFND	1	9,475	0	0
TRANSUNION	COM	89400J107		85,418,104	1,151,808	SH		DFND	1	903,121	0	248,687
AMERICAN EXPRESS CO	COM	025816109		6,357,900	27,458	SH		DFND	3	4,869	0	22,589
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		10,872,826	21,740	SH		DFND	2	19,572	0	2,168
TESLA INC	COM	88160R101		98,027,508	495,388	SH		DFND	4	495,388	0	0
AUTOZONE INC	COM	053332102		1,224,173	412	SH		DFND	4	412	0	0
JABIL INC	COM	466313103		3,682,976	33,853	SH		DFND	4	33,853	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		4,366,175	121,688	SH		DFND	4	121,688	0	0
AUTODESK INC	COM	052769106		5,596,082	22,615	SH		DFND	4	22,615	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323		964,288	19,320	SH		DFND	4	19,320	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		1,789,878	10,182	SH		DFND	1	10,182	0	0
SYSCO CORP	COM	871829107		1,044,902	14,636	SH		DFND	3	14,636	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		6,481	120	SH		DFND	3	120	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		5,505	246	SH		DFND	3	246	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		51,581	1,968	SH		DFND	2	1,968	0	0
QUANTA SVCS INC	COM	74762E102		177,609	699	SH		DFND	2	699	0	0
AON PLC	SHS CL A	G0403H108		457,867	1,522	SH		DFND	1	1,522	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		184,323	1,488	SH		DFND	1	1,488	0	0
TRAVELERS COMPANIES INC	COM	89417E109		262,638	1,282	SH		DFND	1	531	0	751
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		109,000	10,114	SH		DFND	1	10,114	0	0
CLOUDFLARE INC	CL A COM	18915M107		581	6	SH		DFND	1	6	0	0
CENTENE CORP DEL	COM	15135B101		5,016,523	75,664	SH		DFND	3	0	0	75,664
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		109,192,815	359,885	SH		DFND	4	359,885	0	0
BARCLAYS PLC	ADR	06738E204		2,699,807	252,082	SH		DFND	4	252,082	0	0
BROADCOM INC	COM	11135F101		379,737,021	236,518	SH		DFND	4	236,518	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		5,049,648	52,859	SH		DFND	4	52,859	0	0
JOHNSON & JOHNSON	COM	478160104		81,358,613	556,640	SH		DFND	4	556,640	0	0
CORNING INC	COM	219350105		25,429,909	654,566	SH		DFND	4	654,566	0	0
EDISON INTL	COM	281020107		11,402,787	158,791	SH		DFND	4	158,791	0	0
YUM BRANDS INC	COM	988498101		2,723,129	20,558	SH		DFND	4	20,558	0	0
BARRICK GOLD CORP	COM	067901108		8,076,997	484,232	SH		DFND	4	484,232	0	0
CDW CORP	COM	12514G108		9,134,421	40,807	SH		DFND	4	40,807	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,996,977	33,748	SH		DFND	4	33,748	0	0
PJT PARTNERS INC	COM CL A	69343T107		788,709	7,308	SH		DFND	4	7,308	0	0
WALKER & DUNLOP INC	COM	93148P102		974,452	9,923	SH		DFND	4	9,923	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422		1,147,787	23,773	SH		DFND	4	23,773	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557		602,695	22,769	SH		DFND	4	22,769	0	0
TRINET GROUP INC	COM	896288107		1,378,400	13,784	SH		DFND	1	13,784	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,207,528	16,495	SH		DFND	1	13,666	0	2,829
SANOFI	SPONSORED ADR	80105N105		199,223	4,105	SH		DFND	1	4,105	0	0
XPEL INC	COM	98379L100		5,003,391	140,559	SH		DFND	1	140,559	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		12,079	594	SH		DFND	1	594	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		473,954	8,400	SH		DFND	1	8,293	0	107
COCA COLA CO	COM	191216100		113,428,585	1,782,067	SH		DFND	4	1,782,067	0	0
APPLE INC	COM	037833100		1,037,180,811	4,924,417	SH		DFND	4	4,924,417	0	0
NISOURCE INC	COM	65473P105		12,810,434	444,652	SH		DFND	4	444,652	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		3,574,957	75,341	SH		DFND	1	75,341	0	0
KKR & CO INC	COM	48251W104		30,691,320	291,631	SH		DFND	4	291,631	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		97,545,101	648,441	SH		DFND	4	648,441	0	0
KENVUE INC	COM	49177J102		3,500,734	192,559	SH		DFND	4	192,559	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,180,851	24,886	SH		DFND	4	24,886	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102		1,319,195	106,903	SH		DFND	4	106,903	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		202,716	2,064	SH		DFND	1	2,064	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104		1,869,141	118,375	SH		DFND	4	118,375	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		12,228	57	SH		DFND	1	57	0	0
APPLE INC	COM	037833100		160,640,932	765,518	SH		DFND	1	571,854	0	193,664
UDR INC	COM	902653104		5,462	146	SH		DFND	1	146	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		46,082	2,333	SH		DFND	1	2,333	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376		33,152	1,400	SH		DFND	1	1,400	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10,115,249	202,183	SH		DFND	4	202,183	0	0
GENERAL DYNAMICS CORP	COM	369550108		31,054,222	107,031	SH		DFND	4	107,031	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,062,950	30,776	SH		DFND	4	30,776	0	0
SUNCOR ENERGY INC NEW	COM	867224107		1,767,966	46,403	SH		DFND	4	46,403	0	0
DARLING INGREDIENTS INC	COM	237266101		93,014	2,531	SH		DFND	4	2,531	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		3,490,297	17,427	SH		DFND	4	17,427	0	0
LISTED FD TR	HORIZON KINETICS	53656F623		1,436,195	43,947	SH		DFND	4	43,947	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		468,376	83,938	SH		DFND	4	83,938	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		765,010	19,772	SH		DFND	4	19,772	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		111,237	1,212	SH		DFND	2	1,212	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		163,445	6,429	SH		DFND	1	6,429	0	0
ANALOG DEVICES INC	COM	032654105		6,130,560	27,037	SH		DFND	1	27,037	0	0
SYNCHRONY FINANCIAL	COM	87165B103		13,511	304	SH		DFND	1	304	0	0
TRANSUNION	COM	89400J107		7,324,338	98,764	SH		DFND	2	0	0	98,764
METLIFE INC	COM	59156R108		28,384,544	404,395	SH		DFND	4	404,395	0	0
ISHARES TR	INTL DIV GRWTH	46435G524		3,583,346	53,165	SH		DFND	4	53,165	0	0
DTE ENERGY CO	COM	233331107		3,119,603	28,102	SH		DFND	4	28,102	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0		2,014,845	84,586	SH		DFND	4	84,586	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885		4,298,008	110,150	SH		DFND	4	110,150	0	0
UNDER ARMOUR INC	CL A	904311107		654,160	98,075	SH		DFND	1	98,075	0	0
INTERNATIONAL PAPER CO	COM	460146103		777,319	18,014	SH		DFND	4	18,014	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		463,413	27,950	SH		DFND	4	27,950	0	0
PROCTER AND GAMBLE CO	COM	742718109		1,585,956	9,616	SH		DFND	2	9,167	0	449
SALESFORCE INC	COM	79466L302		788,012	3,065	SH		DFND	2	3,065	0	0
BADGER METER INC	COM	056525108		9,690	52	SH		DFND	2	52	0	0
STRYKER CORPORATION	COM	863667101		220,142	647	SH		DFND	2	647	0	0
CISCO SYS INC	COM	17275R102		12,387,663	260,497	SH		DFND	1	92,232	0	168,265
EMERSON ELEC CO	COM	291011104		12,610,355	114,425	SH		DFND	1	109,507	0	4,918
ISHARES TR	EAFE GRWTH ETF	464288885		93,429	912	SH		DFND	1	912	0	0
IQVIA HLDGS INC	COM	46266C105		69,374,636	328,083	SH		DFND	1	258,089	0	69,994
T-MOBILE US INC	COM	872590104		14,883,763	84,500	SH		DFND	1	84,500	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		3,890,672	97,723	SH		DFND	1	97,723	0	0
AT&T INC	COM	00206R102		5,111,218	267,463	SH		DFND	3	0	0	267,463
APPLE INC	COM	037833100		15,145,643	71,909	SH		DFND	3	37,474	0	34,435
VANGUARD INDEX FDS	MID CAP ETF	922908629		91,139,815	376,455	SH		DFND	4	376,455	0	0
NORFOLK SOUTHN CORP	COM	655844108		8,493,743	39,562	SH		DFND	4	39,562	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		613,351	18,907	SH		DFND	4	18,907	0	0
GENERAL MLS INC	COM	370334104		5,927,431	93,699	SH		DFND	4	93,699	0	0
ISHARES TR	EAFE SML CP ETF	464288273		1,086,770	17,630	SH		DFND	4	17,630	0	0
INVITATION HOMES INC	COM	46187W107		445,229	12,405	SH		DFND	4	12,405	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		4,256,470	95,780	SH		DFND	4	95,780	0	0
BROWN FORMAN CORP	CL B	115637209		440,683	10,203	SH		DFND	4	10,203	0	0
HERC HLDGS INC	COM	42704L104		112,242	842	SH		DFND	4	842	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		9,081	251	SH		DFND	4	251	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		822,717	24,647	SH		DFND	3	24,647	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		1,274,755	57,215	SH		DFND	4	57,215	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		577,042	5,800	SH		DFND	1	5,800	0	0
INTEL CORP	COM	458140100		3,185,756	100,745	SH		DFND	1	90,150	0	10,595
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		115,699	1,612	SH		DFND	1	1,612	0	0
BLACKSTONE INC	COM	09260D107		601,950	4,762	SH		DFND	1	4,762	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		923	5	SH		DFND	1	5	0	0
UBER TECHNOLOGIES INC	COM	90353T100		4,294,007	59,081	SH		DFND	3	1,015	0	58,066
AERCAP HOLDINGS NV	SHS	N00985106		9,932,044	106,567	SH		DFND	2	0	0	106,567
ANALOG DEVICES INC	COM	032654105		86,117,626	377,278	SH		DFND	4	377,278	0	0
ISHARES TR	US INDUSTRIALS	464287754		5,680,009	47,555	SH		DFND	4	47,555	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,214,914	326,991	SH		DFND	4	326,991	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		3,564,941	113,497	SH		DFND	4	113,497	0	0
BOX INC	CL A	10316T104		1,094,669	41,402	SH		DFND	4	41,402	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100		516,668	32,679	SH		DFND	4	32,679	0	0
DATADOG INC	CL A COM	23804L103		1,773,381	13,674	SH		DFND	4	13,674	0	0
ROKU INC	COM CL A	77543R102		400,272	6,679	SH		DFND	4	6,679	0	0
INSULET CORP	COM	45784P101		169,108	838	SH		DFND	4	838	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		1,564,984	1,489	SH		DFND	3	1,489	0	0
EQUINIX INC	COM	29444U700		2,717,415	3,591	SH		DFND	3	3,591	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720		693,794	24,065	SH		DFND	1	24,065	0	0
APPLIED THERAPEUTICS INC	COM	03828A101		700,500	150,000	SH		DFND	4	150,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		63,876	600	SH		DFND	3	600	0	0
APTIV PLC	SHS	G6095L109		58,097	825	SH		DFND	3	825	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655		87,057	1,704	SH		DFND	1	1,704	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		298,300	2,500	SH		DFND	1	2,500	0	0
MANULIFE FINL CORP	COM	56501R106		6,547	262	SH		DFND	1	262	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		245,028	6,439	SH		DFND	1	6,439	0	0
TRANSUNION	COM	89400J107		4,822,847	65,033	SH		DFND	3	0	0	65,033
EXXON MOBIL CORP	COM	30231G102		15,070,492	130,911	SH		DFND	2	98,490	0	32,421
ISHARES INC	MSCI PAC JP ETF	464286665		3,942,880	91,694	SH		DFND	4	91,694	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		12,928,287	12,242	SH		DFND	4	12,242	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		19,169,513	158,766	SH		DFND	4	158,766	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		382,895	10,240	SH		DFND	4	10,240	0	0
CONFLUENT INC	CLASS A COM	20717M103		1,781,309	60,322	SH		DFND	4	60,322	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		13,473	241	SH		DFND	1	241	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		69,812	1,681	SH		DFND	2	1,537	0	144
PHILLIPS 66	COM	718546104		98,678	699	SH		DFND	2	699	0	0
FIFTH THIRD BANCORP	COM	316773100		3,165,226	86,662	SH		DFND	1	86,662	0	0
KELLANOVA	COM	487836108		284,761	4,937	SH		DFND	1	4,937	0	0
GENERAL MTRS CO	COM	37045V100		16,788,901	361,384	SH		DFND	1	361,384	0	0
GSK PLC	SPONSORED ADR	37733W204		10,840	271	SH		DFND	1	271	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573		4,364,761	188,297	SH		DFND	4	188,297	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,927,252	52,899	SH		DFND	4	52,899	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		4,795,544	135,200	SH		DFND	4	135,200	0	0
EQT CORP	COM	26884L109		1,253,696	33,901	SH		DFND	4	33,901	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108		876,702	70,988	SH		DFND	4	70,988	0	0
TEXAS INSTRS INC	COM	882508104		574,678	2,954	SH		DFND	3	2,954	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452		575,130	11,498	SH		DFND	4	11,498	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		9,960	133	SH		DFND	1	133	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		1,187,855	7,784	SH		DFND	1	7,784	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		7,095	296	SH		DFND	1	296	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		850	13	SH		DFND	1	13	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866		19,970,795	860,068	SH		DFND	4	860,068	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,417,897	17,464	SH		DFND	4	17,464	0	0
MARVELL TECHNOLOGY INC	COM	573874104		3,175,810	45,433	SH		DFND	4	45,433	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		767,176	7,314	SH		DFND	4	7,314	0	0
MANULIFE FINL CORP	COM	56501R106		265,178	9,961	SH		DFND	4	9,961	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		3,833,380	84,790	SH		DFND	3	84,790	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		1,419,058	63,864	SH		DFND	4	63,864	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,111,007	88,136	SH		DFND	2	88,136	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		236,703	3,454	SH		DFND	3	3,454	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		95,375	1,725	SH		DFND	1	1,725	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		310,400	8,000	SH		DFND	2	8,000	0	0
MASCO CORP	COM	574599106		27,197	355	SH		DFND	1	355	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,332	44	SH		DFND	1	44	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778		806,409	34,759	SH		DFND	4	34,759	0	0
CITIZENS FINL GROUP INC	COM	174610105		3,521,722	97,744	SH		DFND	4	97,744	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		1,011,987	17,876	SH		DFND	4	17,876	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		459,495	11,153	SH		DFND	4	11,153	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570		961,728	16,641	SH		DFND	4	16,641	0	0
MASTEC INC	COM	576323109		1,473,466	13,772	SH		DFND	4	13,772	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		5,096,516	81,414	SH		DFND	3	81,414	0	0
INCYTE CORP	COM	45337C102		2,546,282	42,004	SH		DFND	4	42,004	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678		1,551,247	47,672	SH		DFND	4	47,672	0	0
WALKER & DUNLOP INC	COM	93148P102		9,133	93	SH		DFND	2	93	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		161,192	1,248	SH		DFND	3	0	0	1,248
ANSYS INC	COM	03662Q105		110,275	343	SH		DFND	2	343	0	0
KINDER MORGAN INC DEL	COM	49456B101		48,813,973	2,456,766	SH		DFND	1	1,621,514	0	835,252
ZIONS BANCORPORATION N A	COM	989701107		16,969	391	SH		DFND	1	391	0	0
QUANTA SVCS INC	COM	74762E102		103,754	406	SH		DFND	1	406	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		24,940,168	147,758	SH		DFND	4	147,758	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		417,696	1,353	SH		DFND	1	1,353	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,540,809	12,377	SH		DFND	4	12,377	0	0
XCEL ENERGY INC	COM	98389B100		2,680,178	50,181	SH		DFND	4	50,181	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102		754,236	40,055	SH		DFND	4	40,055	0	0
INTUIT	COM	461202103		449,532	684	SH		DFND	3	684	0	0
3M CO	COM	88579Y101		72,199	706	SH		DFND	2	706	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		144,585	1,702	SH		DFND	2	1,702	0	0
CMS ENERGY CORP	COM	125896100		30,777	517	SH		DFND	2	517	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,401,925	251,241	SH		DFND	1	222,646	0	28,595
GENERAL MLS INC	COM	370334104		2,404,360	37,963	SH		DFND	1	20,368	0	17,595
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		40,150	336	SH		DFND	1	336	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		21,531	1,068	SH		DFND	1	1,068	0	0
AMERICAN EXPRESS CO	COM	025816109		8,313,108	35,902	SH		DFND	2	911	0	34,991
RTX CORPORATION	COM	75513E101		47,870,439	476,844	SH		DFND	4	476,844	0	0
OTIS WORLDWIDE CORP	COM	68902V107		2,213,931	22,999	SH		DFND	4	22,999	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		1,242,795	51,912	SH		DFND	4	51,912	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		186,163	6,034	SH		DFND	1	6,034	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		778,002	6,895	SH		DFND	4	6,895	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		142,354	3,782	SH		DFND	4	3,782	0	0
KKR & CO INC	COM	48251W104		771,802	7,333	SH		DFND	3	7,333	0	0
COLGATE PALMOLIVE CO	COM	194162103		3,082,843	31,794	SH		DFND	1	30,416	0	1,378
EQUINIX INC	COM	29444U700		3,277,515	4,317	SH		DFND	1	4,317	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		451,048	1,745	SH		DFND	1	1,745	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		0	0	SH		DFND	1	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109		10,131,811	36,805	SH		DFND	4	36,805	0	0
ENBRIDGE INC	COM	29250N105		8,592,811	241,438	SH		DFND	4	241,438	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		455,126	30,524	SH		DFND	4	30,524	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		71,010,701	225,997	SH		DFND	4	225,997	0	0
MATCH GROUP INC NEW	COM	57667L107		7,758,201	255,372	SH		DFND	4	255,372	0	0
ANSYS INC	COM	03662Q105		1,514,908	4,712	SH		DFND	4	4,712	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		10,308,052	220,398	SH		DFND	4	220,398	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		373,282	27,836	SH		DFND	4	27,836	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144		330,968	11,532	SH		DFND	4	11,532	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		892,537	33,962	SH		DFND	4	33,962	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		23,557	2,296	SH		DFND	4	2,296	0	0
UNDER ARMOUR INC	CL A	904311107		52,913	7,933	SH		DFND	4	7,933	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		417,692	15,833	SH		DFND	4	15,833	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		799,145	14,399	SH		DFND	3	14,399	0	0
ISHARES INC	MSCI CDA ETF	464286509		16,579	447	SH		DFND	1	447	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562		552,718	11,727	SH		DFND	4	11,727	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		573,153	22,547	SH		DFND	4	22,547	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106		2,425	112	SH		DFND	1	112	0	0
DOW INC	COM	260557103		34,835	656	SH		DFND	3	656	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		12,222	205	SH		DFND	2	205	0	0
ROSS STORES INC	COM	778296103		80,071	551	SH		DFND	2	551	0	0
COMCAST CORP NEW	CL A	20030N101		1,478,662	37,397	SH		DFND	1	27,044	0	10,353
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
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		10,386,461	452,372	SH		DFND	4	452,372	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		29,190,137	1,681,459	SH		DFND	4	1,681,459	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		7,086,436	64,217	SH		DFND	1	64,217	0	0
THE TRADE DESK INC	COM CL A	88339J105		3,751,134	38,406	SH		DFND	4	38,406	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		2,759,991	58,486	SH		DFND	4	58,486	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		784,926	68,732	SH		DFND	4	68,732	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		722,533	53,840	SH		DFND	4	53,840	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858		2,280,657	43,169	SH		DFND	4	43,169	0	0
CENTERPOINT ENERGY INC	COM	15189T107		680,141	21,954	SH		DFND	4	21,954	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		3,388,376	119,393	SH		DFND	4	119,393	0	0
ISHARES TR	US AER DEF ETF	464288760		3,994,635	30,250	SH		DFND	1	6,331	0	23,919
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		18,328	333	SH		DFND	1	333	0	0
SOUTHWEST AIRLS CO	COM	844741108		15,793	552	SH		DFND	2	552	0	0
ATS CORPORATION	COM	00217Y104		9,402	291	SH		DFND	2	291	0	0
KORN FERRY	COM NEW	500643200		16,785	250	SH		DFND	2	250	0	0
PNC FINL SVCS GROUP INC	COM	693475105		201,502	1,296	SH		DFND	2	1,296	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836		260,251	10,000	SH		DFND	4	10,000	0	0
HALLIBURTON CO	COM	406216101		63,637	1,772	SH		DFND	1	1,772	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		1,928,866	113,387	SH		DFND	1	113,387	0	0
ISHARES INC	MSCI SWITZERLAND	464286749		1,699,341	35,248	SH		DFND	4	35,248	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		18,405,066	59,627	SH		DFND	4	59,627	0	0
FLEX LTD	ORD	Y2573F102		519,814	17,626	SH		DFND	4	17,626	0	0
HALEON PLC	SPON ADS	405552100		796,940	96,481	SH		DFND	4	96,481	0	0
VALE S A	SPONSORED ADS	91912E105		1,310,631	117,334	SH		DFND	4	117,334	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		630,982	13,879	SH		DFND	4	13,879	0	0
COCA COLA CO	COM	191216100		523,665	8,227	SH		DFND	2	7,435	0	792
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		7,524,022	66,803	SH		DFND	2	66,803	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481		692,657	13,747	SH		DFND	4	13,747	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109		4,999,644	210,688	SH		DFND	4	210,688	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		567,367	12,318	SH		DFND	4	12,318	0	0
METLIFE INC	COM	59156R108		2,300,407	32,774	SH		DFND	3	32,774	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		287,135	14,179	SH		DFND	4	14,179	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		35,904	999	SH		DFND	1	999	0	0
FISERV INC	COM	337738108		477,226	3,202	SH		DFND	2	3,202	0	0
TJX COS INC NEW	COM	872540109		101,732	924	SH		DFND	2	924	0	0
CANADIAN NATL RY CO	COM	136375102		4,347,461	36,786	SH		DFND	1	35,684	0	1,102
PAYPAL HLDGS INC	COM	70450Y103		1,520,105	26,172	SH		DFND	1	26,172	0	0
CHEVRON CORP NEW	COM	166764100		43,719,109	279,490	SH		DFND	1	141,335	0	138,155
ABBVIE INC	COM	00287Y109		4,594,768	26,788	SH		DFND	3	13,448	0	13,340
ISHARES TR	S&P MC 400VL ETF	464287705		22,939,348	202,180	SH		DFND	4	202,180	0	0
MICROSOFT CORP	COM	594918104		919,046,346	2,056,262	SH		DFND	4	2,056,262	0	0
CHUBB LIMITED	COM	H1467J104		43,279,121	169,668	SH		DFND	4	169,668	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		3,675,853	66,785	SH		DFND	4	66,785	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		1,254,420	46,084	SH		DFND	4	46,084	0	0
CLOROX CO DEL	COM	189054109		2,165,796	15,870	SH		DFND	4	15,870	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		3,729,341	71,225	SH		DFND	4	71,225	0	0
PHILLIPS 66	COM	718546104		18,997,152	134,569	SH		DFND	4	134,569	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501		3,320,932	141,678	SH		DFND	1	141,678	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		249,869	13,729	SH		DFND	4	13,729	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,357,450	104,139	SH		DFND	4	104,139	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		10,129,109	103,506	SH		DFND	4	103,506	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		164,105	8,428	SH		DFND	4	8,428	0	0
EOG RES INC	COM	26875P101		2,917,576	23,179	SH		DFND	3	23,179	0	0
MONDELEZ INTL INC	CL A	609207105		2,332,936	35,650	SH		DFND	3	35,650	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		3,160,058	17,362	SH		DFND	2	17,362	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787		649,367	10,019	SH		DFND	4	10,019	0	0
TECK RESOURCES LTD	CL B	878742204		89,717	1,873	SH		DFND	2	1,873	0	0
PROGRESSIVE CORP	COM	743315103		12,579,067	60,563	SH		DFND	1	47,852	0	12,711
CITIGROUP INC	COM NEW	172967424		9,677,786	152,505	SH		DFND	1	152,505	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		269,682	1,113	SH		DFND	1	1,113	0	0
STARBUCKS CORP	COM	855244109		3,840,347	49,320	SH		DFND	1	45,616	0	3,704
BECTON DICKINSON & CO	COM	075887109		96,701,711	413,767	SH		DFND	1	319,623	0	94,144
MCCORMICK & CO INC	COM NON VTG	579780206		10,298,186	145,167	SH		DFND	4	145,167	0	0
ISHARES TR	RUS MID CAP ETF	464287499		39,389,480	485,810	SH		DFND	4	485,810	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		22,596,196	392,226	SH		DFND	4	392,226	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		11,740,594	385,443	SH		DFND	1	385,443	0	0
GE AEROSPACE	COM NEW	369604301		18,660,933	117,386	SH		DFND	4	117,386	0	0
ALLEGION PLC	ORD SHS	G0176J109		1,220,914	10,333	SH		DFND	4	10,333	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		6,397,236	33,209	SH		DFND	4	33,209	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		1,484,226	21,826	SH		DFND	4	21,826	0	0
RAYMOND JAMES FINL INC	COM	754730109		1,335,093	10,800	SH		DFND	4	10,800	0	0
WESTERN DIGITAL CORP.	COM	958102105		1,070,067	14,122	SH		DFND	4	14,122	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		764,557	36,687	SH		DFND	4	36,687	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		502,311	10,502	SH		DFND	4	10,502	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		285,431	36,360	SH		DFND	4	36,360	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		2,300,779	22,342	SH		DFND	1	22,342	0	0
MEDTRONIC PLC	SHS	G5960L103		80,678	1,025	SH		DFND	2	1,025	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		50,608,792	469,404	SH		DFND	4	469,404	0	0
PIMCO MUN INCOME FD	COM	72200R107		304,333	33,187	SH		DFND	4	33,187	0	0
ON SEMICONDUCTOR CORP	COM	682189105		33,658	491	SH		DFND	2	491	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		58,003	1,541	SH		DFND	2	1,541	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		24,306,306	119,696	SH		DFND	1	119,696	0	0
CLOROX CO DEL	COM	189054109		5,665	37	SH		DFND	1	37	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		3,656,516	89,716	SH		DFND	1	87,798	0	1,918
UBER TECHNOLOGIES INC	COM	90353T100		6,733,003	92,639	SH		DFND	2	1,741	0	90,898
YUM CHINA HLDGS INC	COM	98850P109		7,310,560	237,048	SH		DFND	1	237,048	0	0
HOME DEPOT INC	COM	437076102		184,321,150	535,443	SH		DFND	4	535,443	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		3,182,102	35,964	SH		DFND	4	35,964	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		12,111,946	1,832,367	SH		DFND	4	1,832,367	0	0
GOLUB CAP BDC INC	COM	38173M102		17,939,297	1,141,903	SH		DFND	1	1,141,903	0	0
DISCOVER FINL SVCS	COM	254709108		1,644,098	12,568	SH		DFND	4	12,568	0	0
PULTE GROUP INC	COM	745867101		3,224,927	29,290	SH		DFND	4	29,290	0	0
TRANSUNION	COM	89400J107		219,299	2,957	SH		DFND	4	2,957	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,868,421	42,697	SH		DFND	2	42,697	0	0
ACM RESH INC	COM CL A	00108J109		290,856	12,613	SH		DFND	4	12,613	0	0
ALPHABET INC	CAP STK CL C	02079K107		612,623	3,340	SH		DFND	2	3,340	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		3,225	578	SH		DFND	4	578	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		9,620	325	SH		DFND	2	325	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		52,381	202	SH		DFND	2	202	0	0
SHELL PLC	SPON ADS	780259305		151,935,326	2,105,162	SH		DFND	1	1,617,330	0	487,832
MICROCHIP TECHNOLOGY INC.	COM	595017104		5,575,369	60,932	SH		DFND	4	60,932	0	0
COMCAST CORP NEW	CL A	20030N101		12,729,874	325,073	SH		DFND	4	325,073	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		3,169,324	139,556	SH		DFND	4	139,556	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		2,641,027	63,182	SH		DFND	4	63,182	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760		409,403	19,873	SH		DFND	4	19,873	0	0
LUCID GROUP INC	COM	549498103		165,777	63,516	SH		DFND	4	63,516	0	0
OMNICELL COM	COM	68213N109		408,134	15,077	SH		DFND	4	15,077	0	0
EATON VANCE MUN BD FD	COM	27827X101		904,744	85,514	SH		DFND	4	85,514	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		322,014	24,030	SH		DFND	4	24,030	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		170,485	1,412	SH		DFND	1	1,412	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		204,688	25,585	SH		DFND	4	25,585	0	0
BOSTON PROPERTIES INC	COM	101121101		10,034	163	SH		DFND	2	163	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		53,387	531	SH		DFND	2	531	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102		1,140,822	32,163	SH		DFND	1	32,163	0	0
NVIDIA CORPORATION	COM	67066G104		12,912,245	94,126	SH		DFND	1	59,956	0	34,170
NEWMONT CORP	COM	651639106		107,050	2,559	SH		DFND	1	2,559	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101		0	0	SH		DFND	1	0	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		9,318,980	58,102	SH		DFND	1	58,102	0	0
SWEETGREEN INC	COM CL A	87043Q108		1,314,375	43,609	SH		DFND	1	43,609	0	0
MERCK & CO INC	COM	58933Y105		126,200,212	1,019,387	SH		DFND	4	1,019,387	0	0
ISHARES INC	MSCI CDA ETF	464286509		517,600	13,955	SH		DFND	4	13,955	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		1,954,387	34,874	SH		DFND	4	34,874	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		3,124,256	15,822	SH		DFND	4	15,822	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		3,741,591	37,386	SH		DFND	4	37,386	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		2,350,311	45,504	SH		DFND	4	45,504	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,002,560	17,766	SH		DFND	4	17,766	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515		1,840,693	74,311	SH		DFND	4	74,311	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		1,096,079	16,870	SH		DFND	4	16,870	0	0
COSTAR GROUP INC	COM	22160N109		570,003	7,688	SH		DFND	4	7,688	0	0
INTEGER HLDGS CORP	COM	45826H109		399,939	3,454	SH		DFND	4	3,454	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		242,878	7,973	SH		DFND	3	7,973	0	0
CANADIAN NAT RES LTD	COM	136385101		435,061	12,220	SH		DFND	4	12,220	0	0
PFIZER INC	COM	717081103		78,512	2,806	SH		DFND	3	2,806	0	0
STATE STR CORP	COM	857477103		20,719	279	SH		DFND	3	279	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		599,886	58,411	SH		DFND	4	58,411	0	0
KT CORP	SPONSORED ADR	48268K101		82,252	6,017	SH		DFND	3	0	0	6,017
WORKDAY INC	CL A	98138H101		88,753	397	SH		DFND	2	397	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		58,187	2,309	SH		DFND	2	2,309	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		0	0	SH		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		5,126	54	SH		DFND	1	54	0	0
ALLSTATE CORP	COM	020002101		4,506,882	28,228	SH		DFND	3	0	0	28,228
ISHARES INC	MSCI JPN ETF NEW	46434G822		23,695,351	347,235	SH		DFND	4	347,235	0	0
LOWES COS INC	COM	548661107		42,980,470	194,958	SH		DFND	4	194,958	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,826,366	22,119	SH		DFND	4	22,119	0	0
THE CIGNA GROUP	COM	125523100		11,106,283	33,597	SH		DFND	4	33,597	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		5,616,322	90,207	SH		DFND	4	90,207	0	0
ARCHROCK INC	COM	03957W106		413,690	20,459	SH		DFND	4	20,459	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		662,450	108,243	SH		DFND	4	108,243	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		1,582,131	112,607	SH		DFND	4	112,607	0	0
DEXCOM INC	COM	252131107		110,319	973	SH		DFND	2	973	0	0
CBRE GROUP INC	CL A	12504L109		87,862	986	SH		DFND	2	986	0	0
PEPSICO INC	COM	713448108		17,134,359	103,780	SH		DFND	1	52,695	0	51,085
ALLEGION PLC	ORD SHS	G0176J109		11,685,286	98,901	SH		DFND	1	98,901	0	0
AVANTOR INC	COM	05352A100		0	0	SH		DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104		9,588	90	SH		DFND	1	90	0	0
10X GENOMICS INC	CL A COM	88025U109		241,402	12,404	SH		DFND	1	329	0	12,075
WISDOMTREE TR	INTL LRGCAP DV	97717W794		2,573,586	50,741	SH		DFND	4	50,741	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		2,262,072	46,330	SH		DFND	4	46,330	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		296,073	10,833	SH		DFND	1	10,833	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		191,879	3,052	SH		DFND	1	3,052	0	0
MICRON TECHNOLOGY INC	COM	595112103		2,804,088	21,319	SH		DFND	2	0	0	21,319
GENERAL DYNAMICS CORP	COM	369550108		310,450	1,070	SH		DFND	2	1,070	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		245,805	300	SH		DFND	2	300	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		3,469,854	75,335	SH		DFND	1	75,335	0	0
ROBLOX CORP	CL A	771049103		0	0	SH		DFND	1	0	0	0
BECTON DICKINSON & CO	COM	075887109		4,577,911	19,588	SH		DFND	3	0	0	19,588
CURTISS WRIGHT CORP	COM	231561101		561,200	2,071	SH		DFND	1	1,933	0	138
CEMEX SAB DE CV	SPON ADR NEW	151290889		3,148,259	492,685	SH		DFND	4	492,685	0	0
ALPHABET INC	CAP STK CL C	02079K107		300,462,999	1,638,114	SH		DFND	4	1,638,114	0	0
NVIDIA CORPORATION	COM	67066G104		824,228,146	6,671,751	SH		DFND	4	6,671,751	0	0
PALO ALTO NETWORKS INC	COM	697435105		130,085,256	383,721	SH		DFND	4	383,721	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		906,763	16,948	SH		DFND	4	16,948	0	0
IRON MTN INC DEL	COM	46284V101		39,592,343	441,780	SH		DFND	4	441,780	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		9,571,025	127,801	SH		DFND	4	127,801	0	0
ISHARES TR	3 7 YR TREAS BD	464288661		4,708,163	40,773	SH		DFND	4	40,773	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108		334,967	10,086	SH		DFND	4	10,086	0	0
ARAMARK	COM	03852U106		1,475,234	43,363	SH		DFND	4	43,363	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,371,107	112,003	SH		DFND	4	112,003	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		1,616,714	21,608	SH		DFND	4	21,608	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		297,273	12,796	SH		DFND	4	12,796	0	0
ATS CORPORATION	COM	00217Y104		466,007	14,423	SH		DFND	4	14,423	0	0
VERISK ANALYTICS INC	COM	92345Y106		10,079,988	37,398	SH		DFND	1	34,721	0	2,677
PACKAGING CORP AMER	COM	695156109		309,848	1,688	SH		DFND	1	1,688	0	0
STRYKER CORPORATION	COM	863667101		2,223,800	6,529	SH		DFND	1	5,104	0	1,425
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
APA CORPORATION	COM	03743Q108		13,858	436	SH		DFND	1	436	0	0
CARLYLE GROUP INC	COM	14316J108		1,013,309	25,229	SH		DFND	1	25,229	0	0
BLOCK H & R INC	COM	093671105		1,768	36	SH		DFND	1	36	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367		816,216	36,195	SH		DFND	4	36,195	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		22,703,898	236,179	SH		DFND	4	236,179	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		1,120,989	27,162	SH		DFND	4	27,162	0	0
NIO INC	SPON ADS	62914V106		742,130	178,396	SH		DFND	4	178,396	0	0
STRIDE INC	COM	86333M108		1,587,378	22,516	SH		DFND	4	22,516	0	0
WALMART INC	COM	931142103		168,801	2,493	SH		DFND	2	2,493	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		577,973	52,116	SH		DFND	4	52,116	0	0
JPMORGAN CHASE & CO.	COM	46625H100		3,822,556	18,899	SH		DFND	3	18,899	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		934,088	28,280	SH		DFND	1	28,280	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		4,694,525	4,599	SH		DFND	1	1,284	0	3,315
IRON MTN INC DEL	COM	46284V101		28,838,541	321,864	SH		DFND	1	321,363	0	501
COPART INC	COM	217204106		105,070	1,920	SH		DFND	1	1,920	0	0
D R HORTON INC	COM	23331A109		109,775	731	SH		DFND	1	731	0	0
WELLTOWER INC	COM	95040Q104		3,672,105	35,254	SH		DFND	1	35,254	0	0
SUNCOR ENERGY INC NEW	COM	867224107		244,404	6,418	SH		DFND	1	6,418	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		1,162,689	26,040	SH		DFND	1	21,520	0	4,520
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		13,186,955	64,242	SH		DFND	3	0	0	64,242
JOHNSON CTLS INTL PLC	SHS	G51502105		25,279,446	380,313	SH		DFND	4	380,313	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108		6,255,098	723,132	SH		DFND	4	723,132	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		28,486,321	372,029	SH		DFND	4	372,029	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		1,159,990	2,629	SH		DFND	3	2,629	0	0
TERRENO RLTY CORP	COM	88146M101		942,202	15,920	SH		DFND	4	15,920	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		7,392,756	310,620	SH		DFND	2	310,620	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		5,337,762	29,240	SH		DFND	2	29,240	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		432,602	38,182	SH		DFND	4	38,182	0	0
THE CIGNA GROUP	COM	125523100		4,959	15	SH		DFND	3	15	0	0
ISHARES TR	RUS 1000 ETF	464287622		220,180	740	SH		DFND	3	740	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		4,081	28	SH		DFND	2	28	0	0
CVS HEALTH CORP	COM	126650100		3,657,401	61,599	SH		DFND	1	61,599	0	0
FORTIVE CORP	COM	34959J108		184,725	2,488	SH		DFND	1	1,812	0	676
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		120,309	2,056	SH		DFND	1	2,056	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		19,286	223	SH		DFND	1	223	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		957,200,885	1,758,849	SH		DFND	4	1,758,849	0	0
COSTCO WHSL CORP NEW	COM	22160K105		272,242,004	320,288	SH		DFND	4	320,288	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		18,594,559	335,037	SH		DFND	4	335,037	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		11,055,066	175,254	SH		DFND	4	175,254	0	0
GENMAB A/S	SPONSORED ADS	372303206		155,705	6,196	SH		DFND	4	6,196	0	0
BORGWARNER INC	COM	099724106		437,546	13,571	SH		DFND	4	13,571	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		2,584,282	64,237	SH		DFND	4	64,237	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		1,107,900	58,126	SH		DFND	4	58,126	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		11,691	180	SH		DFND	1	180	0	0
PROGYNY INC	COM	74340E103		8,783	307	SH		DFND	2	307	0	0
MORGAN STANLEY	COM NEW	617446448		228,882	2,355	SH		DFND	2	2,355	0	0
PPG INDS INC	COM	693506107		65,845,498	523,029	SH		DFND	1	399,666	0	123,363
ONE GAS INC	COM	68235P108		11,305,086	177,056	SH		DFND	1	177,056	0	0
PHILLIPS 66	COM	718546104		930,465	6,560	SH		DFND	1	6,124	0	436
ARCH CAP GROUP LTD	ORD	G0450A105		19,691,239	195,176	SH		DFND	1	73,949	0	121,227
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		7,542	161	SH		DFND	1	161	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		105,089	557	SH		DFND	1	557	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		3,277	77	SH		DFND	1	77	0	0
SUN CMNTYS INC	COM	866674104		393,304	3,268	SH		DFND	1	3,268	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		149,524,833	298,971	SH		DFND	1	278,830	0	20,141
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		4,522,709	33,039	SH		DFND	3	0	0	33,039
AMGEN INC	COM	031162100		126,921,185	406,212	SH		DFND	4	406,212	0	0
D R HORTON INC	COM	23331A109		4,725,824	33,533	SH		DFND	4	33,533	0	0
ROSS STORES INC	COM	778296103		3,636,111	25,021	SH		DFND	4	25,021	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		39,656,405	372,185	SH		DFND	4	372,185	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		3,252,488	173,744	SH		DFND	4	173,744	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		23,503,404	250,542	SH		DFND	4	250,542	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		8,033	1,261	SH		DFND	1	1,261	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		3,916,876	103,211	SH		DFND	4	103,211	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		1,043,056	10,625	SH		DFND	4	10,625	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879		2,029,377	86,100	SH		DFND	4	86,100	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		160,292	3,594	SH		DFND	3	3,594	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101		490,250	192,255	SH		DFND	4	192,255	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		749,078	25,264	SH		DFND	3	0	0	25,264
COLGATE PALMOLIVE CO	COM	194162103		2,309,552	23,800	SH		DFND	2	23,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		95,443	246	SH		DFND	2	246	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		15,988,902	173,081	SH		DFND	1	172,852	0	229
JOHNSON CTLS INTL PLC	SHS	G51502105		1,126,050	16,949	SH		DFND	1	16,949	0	0
INTUIT	COM	461202103		3,083,519	4,693	SH		DFND	1	4,693	0	0
KEYCORP	COM	493267108		21,460	1,409	SH		DFND	1	1,409	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874		20,913,856	872,137	SH		DFND	4	872,137	0	0
AES CORP	COM	00130H105		6,704,227	381,572	SH		DFND	4	381,572	0	0
MAGNA INTL INC	COM	559222401		6,969,156	166,328	SH		DFND	4	166,328	0	0
BECTON DICKINSON & CO	COM	075887109		12,014,711	51,408	SH		DFND	4	51,408	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738		8,074,280	146,698	SH		DFND	4	146,698	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		324,482	71,158	SH		DFND	4	71,158	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243		694,125	28,343	SH		DFND	4	28,343	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		1,556,380	19,212	SH		DFND	4	19,212	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		3,249,447	6,380	SH		DFND	3	6,380	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		325,780	5,200	SH		DFND	2	5,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102		611,952	1,381	SH		DFND	1	1,381	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		6,962,649	55,224	SH		DFND	4	55,224	0	0
CMS ENERGY CORP	COM	125896100		542,703	9,116	SH		DFND	4	9,116	0	0
ISHARES TR	U.S. FINLS ETF	464287788		2,689,615	28,440	SH		DFND	4	28,440	0	0
ISHARES TR	CRE U S REIT ETF	464288521		4,043,515	75,495	SH		DFND	4	75,495	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,273,311	9,822	SH		DFND	4	9,822	0	0
GE VERNOVA INC	COM	36828A101		12,779,382	74,511	SH		DFND	4	74,511	0	0
BANCO SANTANDER S.A.	ADR	05964H105		506,928	109,487	SH		DFND	4	109,487	0	0
TECHNIPFMC PLC	COM	G87110105		445,123	17,021	SH		DFND	4	17,021	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		127,885	10,893	SH		DFND	1	10,893	0	0
MASCO CORP	COM	574599106		200,010	3,000	SH		DFND	3	3,000	0	0
PROS HOLDINGS INC	COM	74346Y103		17,104	597	SH		DFND	2	597	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		50,176	188	SH		DFND	1	188	0	0
PALO ALTO NETWORKS INC	COM	697435105		91,656	277	SH		DFND	1	277	0	0
U S PHYSICAL THERAPY	COM	90337L108		11,759,606	127,239	SH		DFND	1	124,019	0	3,220
EQUINOR ASA	SPONSORED ADR	29446M102		609,433	21,338	SH		DFND	4	21,338	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		3,731,246	113,068	SH		DFND	4	113,068	0	0
VISTRA CORP	COM	92840M102		868,758	10,104	SH		DFND	4	10,104	0	0
LYFT INC	CL A COM	55087P104		1,668,890	118,361	SH		DFND	4	118,361	0	0
ROBERT HALF INC.	COM	770323103		805,331	12,587	SH		DFND	4	12,587	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,858	29	SH		DFND	1	29	0	0
DISNEY WALT CO	COM	254687106		3,233,560	32,566	SH		DFND	3	32,566	0	0
ARROW FINL CORP	COM	042744102		3,032,577	116,413	SH		DFND	4	116,413	0	0
JD.COM INC	SPON ADS CL A	47215P106		51,680	2,000	SH		DFND	2	2,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		11,697	100	SH		DFND	2	100	0	0
UNION PAC CORP	COM	907818108		9,684,346	42,657	SH		DFND	1	42,657	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		336,077	1,681	SH		DFND	1	1,681	0	0
DARDEN RESTAURANTS INC	COM	237194105		32,306	201	SH		DFND	1	201	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,485,201	22,526	SH		DFND	1	22,526	0	0
CENCORA INC	COM	03073E105		16,142,794	71,650	SH		DFND	4	71,650	0	0
MARRIOTT INTL INC NEW	CL A	571903202		9,201,926	38,060	SH		DFND	4	38,060	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		1,285,380	96,500	SH		DFND	1	96,500	0	0
HASBRO INC	COM	418056107		635,192	10,857	SH		DFND	4	10,857	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230		6,656,289	132,161	SH		DFND	4	132,161	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		245,039	11,194	SH		DFND	4	11,194	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		12,098	1,178	SH		DFND	1	1,178	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		2,297,308	53,940	SH		DFND	3	53,940	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		1,443,187	36,016	SH		DFND	4	36,016	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		241,529	23,679	SH		DFND	4	23,679	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		30,877,614	294,334	SH		DFND	1	293,492	0	842
VANECK ETF TRUST	BIOTECH ETF	92189F726		0	0	SH		DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		28,288,196	69,475	SH		DFND	1	61,205	0	8,270
SPDR SER TR	PORTFLI INTRMDIT	78464A672		1,095	3,884	SH		DFND	1	3,884	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109		1,690,150	192,500	SH		DFND	1	192,500	0	0
CATERPILLAR INC	COM	149123101		93,459,340	280,574	SH		DFND	4	280,574	0	0
REALTY INCOME CORP	COM	756109104		29,897,069	566,018	SH		DFND	4	566,018	0	0
GSK PLC	SPONSORED ADR	37733W204		13,897,116	360,964	SH		DFND	4	360,964	0	0
JD.COM INC	SPON ADS CL A	47215P106		389,776	15,084	SH		DFND	4	15,084	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698		583,407	14,382	SH		DFND	4	14,382	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		357,529	15,565	SH		DFND	4	15,565	0	0
SMITH MIDLAND CORP	COM	832156103		1,246,604	45,020	SH		DFND	4	45,020	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		1,521,944	55,995	SH		DFND	4	55,995	0	0
PENNANTPARK INVT CORP	COM	708062104		1,477,354	195,676	SH		DFND	4	195,676	0	0
ANALOG DEVICES INC	COM	032654105		291,032	1,275	SH		DFND	2	1,275	0	0
STERIS PLC	SHS USD	G8473T100		55,105	251	SH		DFND	2	251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		5,223,854	88,453	SH		DFND	1	88,453	0	0
SCHLUMBERGER LTD	COM STK	806857108		71,312	1,347	SH		DFND	1	1,347	0	0
CROWN HLDGS INC	COM	228368106		11,353,253	152,618	SH		DFND	1	151,406	0	1,212
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		8,689,667	191,402	SH		DFND	1	61,532	0	129,870
TARGET CORP	COM	87612E106		10,672,204	72,090	SH		DFND	4	72,090	0	0
VULCAN MATLS CO	COM	929160109		4,036,904	16,233	SH		DFND	4	16,233	0	0
CURTISS WRIGHT CORP	COM	231561101		2,812,035	10,377	SH		DFND	4	10,377	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		4,320,078	12,955	SH		DFND	4	12,955	0	0
GRAIL INC	COM	384747101		460,116	29,936	SH		DFND	4	29,936	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		1,039,949	41,647	SH		DFND	4	41,647	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		35,696	3,213	SH		DFND	1	3,213	0	0
ISHARES TR	CRE U S REIT ETF	464288521		20,299	378	SH		DFND	1	378	0	0
COUPANG INC	CL A	22266T109		195,987	9,355	SH		DFND	4	9,355	0	0
STRIDE INC	COM	86333M108		17,907	254	SH		DFND	2	254	0	0
NOVO-NORDISK A S	ADR	670100205		227,242	1,592	SH		DFND	2	1,592	0	0
FISERV INC	COM	337738108		8,080,891	54,206	SH		DFND	1	54,206	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		7,315,259	116,857	SH		DFND	1	93,817	0	23,040
BECTON DICKINSON & CO	COM	075887109		7,265,810	31,089	SH		DFND	2	155	0	30,934
SNAP INC	CL A	83304A106		14,460,134	870,568	SH		DFND	4	870,568	0	0
STERIS PLC	SHS USD	G8473T100		735,968	3,352	SH		DFND	4	3,352	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,094,760	15,205	SH		DFND	3	15,205	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		6,016	226	SH		DFND	4	226	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,130,746	4,226	SH		DFND	3	4,226	0	0
SERVICENOW INC	COM	81762P102		356,362	453	SH		DFND	2	453	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		15,922	1,126	SH		DFND	1	1,126	0	0
SCHLUMBERGER LTD	COM STK	806857108		270,058	5,724	SH		DFND	2	5,724	0	0
LOCKHEED MARTIN CORP	COM	539830109		301,124	645	SH		DFND	1	645	0	0
SCHWAB CHARLES CORP	COM	808513105		3,059,380	41,526	SH		DFND	1	39,735	0	1,791
KLA CORP	COM NEW	482480100		355,023	448	SH		DFND	1	448	0	0
AEROVIRONMENT INC	COM	008073108		1,686	11	SH		DFND	1	11	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		12,387,970	147,546	SH		DFND	4	147,546	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		524,781	17,825	SH		DFND	4	17,825	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		54,156,546	457,017	SH		DFND	4	457,017	0	0
ISHARES TR	PFD AND INCM SEC	464288687		36,870,515	1,168,637	SH		DFND	4	1,168,637	0	0
VIMEO INC	COMMON STOCK	92719V100		849,541	227,759	SH		DFND	4	227,759	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,295,363	55,270	SH		DFND	1	55,270	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		70,761	1,370	SH		DFND	1	1,370	0	0
ABBVIE INC	COM	00287Y109		556,239	3,243	SH		DFND	2	3,243	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		9,918	50	SH		DFND	2	50	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		26,153	503	SH		DFND	4	503	0	0
AMPHENOL CORP NEW	CL A	032095101		125,308	1,860	SH		DFND	2	1,860	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		7,820,850	178,929	SH		DFND	1	76,605	0	102,324
ENBRIDGE INC	COM	29250N105		953,868	26,800	SH		DFND	1	16,960	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
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		10,211,843	223,209	SH		DFND	4	223,209	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		4,428,147	161,375	SH		DFND	4	161,375	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		1,641,113	82,426	SH		DFND	4	82,426	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867		908,236	16,126	SH		DFND	4	16,126	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		986,711	16,550	SH		DFND	4	16,550	0	0
TECHTARGET INC	COM	87874R100		11,408	366	SH		DFND	2	366	0	0
BOEING CO	COM	097023105		28,692,720	157,613	SH		DFND	1	80,819	0	76,794
VICI PPTYS INC	COM	925652109		199,396	6,958	SH		DFND	1	6,958	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		181,106	570	SH		DFND	1	570	0	0
ARCBEST CORP	COM	03937C105		10,754,496	100,431	SH		DFND	1	100,431	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		24,404,592	228,571	SH		DFND	4	228,571	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,160,479	34,476	SH		DFND	4	34,476	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847		7,666,942	383,923	SH		DFND	1	383,923	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		3,902,281	141,029	SH		DFND	4	141,029	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		710,573	13,919	SH		DFND	4	13,919	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		132,825	805	SH		DFND	4	805	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200		239,465	10,723	SH		DFND	4	10,723	0	0
CISCO SYS INC	COM	17275R102		334,660	7,044	SH		DFND	2	7,044	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		15,993	1,295	SH		DFND	1	1,295	0	0
JOHNSON & JOHNSON	COM	478160104		14,369,842	98,021	SH		DFND	1	77,586	0	20,435
MONSTER BEVERAGE CORP NEW	COM	61174X109		344,599	6,804	SH		DFND	1	6,804	0	0
EQT CORP	COM	26884L109		510,657	13,809	SH		DFND	1	13,809	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		5,429,848	83,600	SH		DFND	4	83,600	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,431,522	13,454	SH		DFND	4	13,454	0	0
GMS INC	COM	36251C103		1,868,217	23,176	SH		DFND	4	23,176	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		5,435,863	69,000	SH		DFND	4	69,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,189,565	25,950	SH		DFND	4	25,950	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		4,591,466	102,488	SH		DFND	4	102,488	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		2,059,793	167,735	SH		DFND	4	167,735	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		442,784	18,620	SH		DFND	1	18,620	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,856,924	43,600	SH		DFND	2	43,600	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		10,277	618	SH		DFND	4	618	0	0
3M CO	COM	88579Y101		713,938	6,986	SH		DFND	3	6,986	0	0
PIMCO MUN INCOME FD II	COM	72200W106		540,109	63,318	SH		DFND	4	63,318	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		76,068	318	SH		DFND	3	318	0	0
VISTRA CORP	COM	92840M102		225,612	2,624	SH		DFND	2	2,624	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		223,262,138	410,477	SH		DFND	1	231,814	0	178,663
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		32,197	296	SH		DFND	1	296	0	0
CENTENE CORP DEL	COM	15135B101		93,405,619	1,408,802	SH		DFND	1	1,066,564	0	342,238
OGE ENERGY CORP	COM	670837103		557,312	15,610	SH		DFND	4	15,610	0	0
TRINET GROUP INC	COM	896288107		118,624	1,186	SH		DFND	4	1,186	0	0
PTC THERAPEUTICS INC	COM	69366J200		15,263,824	499,144	SH		DFND	4	499,144	0	0
SOUTHWEST AIRLS CO	COM	844741108		1,506,365	52,651	SH		DFND	4	52,651	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898		1,011,457	63,454	SH		DFND	4	63,454	0	0
RANGE RES CORP	COM	75281A109		1,365,744	40,732	SH		DFND	1	40,732	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		3,505,139	194,083	SH		DFND	4	194,083	0	0
ALCON AG	ORD SHS	H01301128		10,690	120	SH		DFND	3	120	0	0
CHUBB LIMITED	COM	H1467J104		1,734,047	6,790	SH		DFND	1	5,654	0	1,136
GLOBAL X FDS	US INFR DEV ETF	37954Y673		71,819	1,940	SH		DFND	1	1,940	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		471,533	3,445	SH		DFND	1	5	0	3,440
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		139,966	1,525	SH		DFND	1	1,525	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		364,681	5,344	SH		DFND	1	988	0	4,356
JPMORGAN CHASE & CO.	COM	46625H100		304,699,891	1,506,476	SH		DFND	4	1,506,476	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		10,172,662	174,697	SH		DFND	4	174,697	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		1,598,590	29,086	SH		DFND	4	29,086	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		6,040,200	358,681	SH		DFND	4	358,681	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		13,039,163	100,953	SH		DFND	4	100,953	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		848,968	11,191	SH		DFND	4	11,191	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		1,336,014	47,192	SH		DFND	4	47,192	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103		20,961	1,473	SH		DFND	1	1,473	0	0
RESMED INC	COM	761152107		404,004	2,110	SH		DFND	4	2,110	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		257,459	52,329	SH		DFND	4	52,329	0	0
ABBOTT LABS	COM	002824100		342,072	3,292	SH		DFND	2	3,259	0	33
EMERSON ELEC CO	COM	291011104		300,516	2,728	SH		DFND	2	2,400	0	328
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		265,301	11,147	SH		DFND	4	11,147	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		76,345	7,069	SH		DFND	2	7,069	0	0
EQUINIX INC	COM	29444U700		52,205	69	SH		DFND	2	69	0	0
XYLEM INC	COM	98419M100		12,005,940	88,523	SH		DFND	1	85,114	0	3,409
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		2,419,103	7,699	SH		DFND	1	7,699	0	0
ULTA BEAUTY INC	COM	90384S303		260,761	674	SH		DFND	1	674	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		5,864,500	27,736	SH		DFND	2	359	0	27,377
CONSTELLATION BRANDS INC	CL A	21036P108		27,983,140	108,765	SH		DFND	4	108,765	0	0
ALCON AG	ORD SHS	H01301128		898,431	10,085	SH		DFND	4	10,085	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		2,132,694	30,109	SH		DFND	4	30,109	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		421,799	9,329	SH		DFND	4	9,329	0	0
ISHARES TR	CORE S&P TTL STK	464287150		141,748	1,193	SH		DFND	1	1,193	0	0
TELUS CORPORATION	COM	87971M103		72,339	4,778	SH		DFND	1	4,778	0	0
JPMORGAN CHASE & CO.	COM	46625H100		57,816,038	285,898	SH		DFND	1	190,857	0	95,041
ISHARES TR	GLOBAL 100 ETF	464287572		266,561	2,760	SH		DFND	1	384	0	2,376
ISHARES TR	S&P 500 VAL ETF	464287408		42,209,396	231,907	SH		DFND	4	231,907	0	0
BLOCK INC	CL A	852234103		26,644,430	413,156	SH		DFND	4	413,156	0	0
FISERV INC	COM	337738108		3,910,064	26,235	SH		DFND	4	26,235	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,392,440	107,048	SH		DFND	4	107,048	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		11,515,426	240,004	SH		DFND	4	240,004	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206		509,905	34,429	SH		DFND	4	34,429	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306		1,404,475	51,979	SH		DFND	4	51,979	0	0
LITTELFUSE INC	COM	537008104		258,116	1,009	SH		DFND	4	1,009	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		617,420	19,795	SH		DFND	4	19,795	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		536,424	32,549	SH		DFND	4	32,549	0	0
DIGITAL RLTY TR INC	COM	253868103		6,340	41	SH		DFND	3	41	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205		2,121,079	65,485	SH		DFND	1	65,485	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		807	21	SH		DFND	2	21	0	0
ARISTA NETWORKS INC	COM	040413106		225,709	644	SH		DFND	2	644	0	0
BCE INC	COM NEW	05534B760		10,023	298	SH		DFND	1	298	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		312,229	5,465	SH		DFND	1	5,465	0	0
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
ZOETIS INC	CL A	98978V103		69,813,684	402,709	SH		DFND	4	402,709	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,908,440	38,206	SH		DFND	4	38,206	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		2,965,846	38,668	SH		DFND	4	38,668	0	0
CARDINAL HEALTH INC	COM	14149Y108		3,469,879	35,291	SH		DFND	4	35,291	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		6,810,742	346,074	SH		DFND	4	346,074	0	0
NVIDIA CORPORATION	COM	67066G104		8,696,584	70,394	SH		DFND	3	70,394	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		162,763	9,375	SH		DFND	3	9,375	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,608,139	16,163	SH		DFND	4	16,163	0	0
COOPER COS INC	COM	216648501		65,999	756	SH		DFND	2	756	0	0
EXELON CORP	COM	30161N101		12,114	350	SH		DFND	2	350	0	0
SMITH A O CORP	COM	831865209		5,276,477	64,517	SH		DFND	1	57,176	0	7,341
ISHARES TR	ISHARES BIOTECH	464287556		74,518	543	SH		DFND	1	543	0	0
STERIS PLC	SHS USD	G8473T100		20,473,592	93,255	SH		DFND	1	90,048	0	3,207
METHODE ELECTRS INC	COM	591520200		332,349	32,111	SH		DFND	1	32,111	0	0
BOEING CO	COM	097023105		3,737,029	20,532	SH		DFND	3	0	0	20,532
DISCOVER FINL SVCS	COM	254709108		10,258,643	78,424	SH		DFND	3	0	0	78,424
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		13,162,347	432,119	SH		DFND	4	432,119	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		14,205,255	36,318	SH		DFND	4	36,318	0	0
VOYA FINANCIAL INC	COM	929089100		733,410	10,307	SH		DFND	4	10,307	0	0
SMITH A O CORP	COM	831865209		864,654	10,572	SH		DFND	4	10,572	0	0
DOCUSIGN INC	COM	256163106		24,931,642	466,012	SH		DFND	4	466,012	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		74,646	2,200	SH		DFND	2	2,200	0	0
PROLOGIS INC.	COM	74340W103		31,222	278	SH		DFND	2	278	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,772,717	42,307	SH		DFND	1	36,465	0	5,842
TESLA INC	COM	88160R101		699,037	3,754	SH		DFND	1	3,754	0	0
INVITATION HOMES INC	COM	46187W107		8,831	248	SH		DFND	1	248	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,204,576	75,242	SH		DFND	1	72,752	0	2,490
WESTERN UN CO	COM	959802109		259,101	21,203	SH		DFND	1	21,203	0	0
WALMART INC	COM	931142103		93,089,749	1,374,830	SH		DFND	4	1,374,830	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,617,828	133,760	SH		DFND	4	133,760	0	0
EQUITABLE HLDGS INC	COM	29452E101		4,415,766	108,070	SH		DFND	4	108,070	0	0
CARTERS INC	COM	146229109		551,530	8,899	SH		DFND	4	8,899	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		277,574	23,424	SH		DFND	4	23,424	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		973,042	60,325	SH		DFND	4	60,325	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842		967,888	26,144	SH		DFND	4	26,144	0	0
ISHARES INC	MSCI MEXICO ETF	464286822		536,210	9,472	SH		DFND	1	9,472	0	0
JOHNSON & JOHNSON	COM	478160104		9,613,528	65,774	SH		DFND	2	65,306	0	468
ANALOG DEVICES INC	COM	032654105		156,133	684	SH		DFND	3	684	0	0
SCHLUMBERGER LTD	COM STK	806857108		9,619	203	SH		DFND	3	203	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		49,606	1,111	SH		DFND	3	1,111	0	0
MOODYS CORP	COM	615369105		114,493	272	SH		DFND	2	272	0	0
ALLY FINL INC	COM	02005N100		44,034	1,110	SH		DFND	2	1,110	0	0
SAP SE	SPON ADR	803054204		207,914	1,042	SH		DFND	1	1,042	0	0
EOG RES INC	COM	26875P101		5,857,892	46,512	SH		DFND	1	46,512	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		13,296	130	SH		DFND	1	130	0	0
CAPITAL ONE FINL CORP	COM	14040H105		22,410,169	161,841	SH		DFND	1	161,016	0	825
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		1,742	387	SH		DFND	1	387	0	0
ALLSTATE CORP	COM	020002101		6,751,542	42,287	SH		DFND	2	448	0	41,839
UNITEDHEALTH GROUP INC	COM	91324P102		164,919,924	323,842	SH		DFND	4	323,842	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		83,220,920	222,509	SH		DFND	4	222,509	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		903,865	22,755	SH		DFND	4	22,755	0	0
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		1,640,527	47,332	SH		DFND	4	47,332	0	0
ONE GAS INC	COM	68235P108		752,878	11,791	SH		DFND	4	11,791	0	0
ISHARES TR	PFD AND INCM SEC	464288687		1,011,682	32,066	SH		DFND	3	32,066	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		22,664	312	SH		DFND	2	312	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		318,720	20,750	SH		DFND	4	20,750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		240,042	933	SH		DFND	2	933	0	0
TETRA TECH INC NEW	COM	88162G103		48,989,452	239,607	SH		DFND	1	235,838	0	3,769
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		464,310	8,065	SH		DFND	1	8,065	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		194,990	71,446	SH		DFND	1	71,446	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		123,588,377	461,995	SH		DFND	4	461,995	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		16,039,169	154,445	SH		DFND	4	154,445	0	0
AIRBNB INC	COM CL A	009066101		17,399,391	114,749	SH		DFND	4	114,749	0	0
SENTINELONE INC	CL A	81730H109		17,099,189	812,313	SH		DFND	4	812,313	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		5,025,460	9,275	SH		DFND	4	9,275	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		4,054,458	56,265	SH		DFND	4	56,265	0	0
CONOCOPHILLIPS	COM	20825C104		527,765	4,409	SH		DFND	1	3,752	0	657
SHIFT4 PMTS INC	CL A	82452J109		466,139	6,355	SH		DFND	1	5,930	0	425
ISHARES TR	IBONDS DEC 2032	46436E312		11,617,632	473,030	SH		DFND	4	473,030	0	0
ISHARES TR	CORE S&P500 ETF	464287200		306,693,292	560,446	SH		DFND	4	560,446	0	0
LAMB WESTON HLDGS INC	COM	513272104		1,346,413	16,013	SH		DFND	4	16,013	0	0
SIMPSON MFG INC	COM	829073105		3,876,089	22,999	SH		DFND	4	22,999	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		7,265,167	251,216	SH		DFND	4	251,216	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		16,121,709	583,274	SH		DFND	4	583,274	0	0
RADNET INC	COM	750491102		664,500	11,278	SH		DFND	4	11,278	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873		176,088	5,800	SH		DFND	1	5,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109		53,477	1,099	SH		DFND	3	1,099	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		87,829	680	SH		DFND	2	680	0	0
APA CORPORATION	COM	03743Q108		173,254	5,885	SH		DFND	2	5,885	0	0
ISHARES TR	EAFE SML CP ETF	464288273		92,711	1,504	SH		DFND	1	1,504	0	0
SHERWIN WILLIAMS CO	COM	824348106		607,826	2,022	SH		DFND	1	2,022	0	0
ATS CORPORATION	COM	00217Y104		24,356,480	753,810	SH		DFND	1	752,685	0	1,125
SKYWORKS SOLUTIONS INC	COM	83088M102		10,200	95	SH		DFND	1	95	0	0
SEMPRA	COM	816851109		733,348	9,656	SH		DFND	1	9,656	0	0
HUB GROUP INC	CL A	443320106		1,257,665	29,214	SH		DFND	1	29,214	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		18,766	1,252	SH		DFND	1	1,252	0	0
HEXCEL CORP NEW	COM	428291108		649,730	10,404	SH		DFND	1	9,708	0	696
ISHARES TR	IBONDS DEC 2031	46436E486		11,616,760	572,536	SH		DFND	4	572,536	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		118,460,851	214,214	SH		DFND	4	214,214	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		6,570,608	102,139	SH		DFND	4	102,139	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		40,522,442	757,004	SH		DFND	4	757,004	0	0
AVANTOR INC	COM	05352A100		963,964	45,470	SH		DFND	4	45,470	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		8,598,400	42,379	SH		DFND	3	42,379	0	0
ORGANON & CO	COMMON STOCK	68622V106		12,399	599	SH		DFND	2	599	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		127,976	732	SH		DFND	3	732	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,304,446	13,050	SH		DFND	1	2,475	0	10,575
CSX CORP	COM	126408103		1,637,267	48,838	SH		DFND	1	48,838	0	0
NORDSON CORP	COM	655663102		3,665,395	15,801	SH		DFND	1	15,700	0	101
HUNTINGTON BANCSHARES INC	COM	446150104		19,833	1,452	SH		DFND	1	1,452	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		4,746,376	83,620	SH		DFND	1	83,620	0	0
BANC OF CALIFORNIA INC	COM	05990K106		0	0	SH		DFND	1	0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		293,856	3,458	SH		DFND	1	3,458	0	0
ISHARES TR	US INFRASTRUC	46435U713		1,190,632	28,267	SH		DFND	4	28,267	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		4,763,659	51,571	SH		DFND	4	51,571	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		929,996	47,279	SH		DFND	4	47,279	0	0
AMERIPRISE FINL INC	COM	03076C106		27,163,336	63,586	SH		DFND	4	63,586	0	0
SERVICENOW INC	COM	81762P102		34,704,734	44,115	SH		DFND	4	44,115	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698		455,669	11,450	SH		DFND	4	11,450	0	0
KELLANOVA	COM	487836108		1,108,262	19,213	SH		DFND	4	19,213	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		2,172,190	262,659	SH		DFND	4	262,659	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		400,075	8,232	SH		DFND	3	8,232	0	0
AVALONBAY CMNTYS INC	COM	053484101		22,344	108	SH		DFND	2	108	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		618	7	SH		DFND	2	7	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		39,170	367	SH		DFND	2	367	0	0
FERRARI N V	COM	N3167Y103		183,857	445	SH		DFND	1	445	0	0
NORFOLK SOUTHN CORP	COM	655844108		904,675	4,209	SH		DFND	1	4,209	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		302	4	SH		DFND	1	4	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		45,020	328	SH		DFND	1	328	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		17,861,326	87,973	SH		DFND	4	87,973	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		7,152,611	412,492	SH		DFND	4	412,492	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556		11,296,944	77,658	SH		DFND	4	77,658	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		6,747,980	131,181	SH		DFND	4	131,181	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		245,887	10,535	SH		DFND	4	10,535	0	0
BADGER METER INC	COM	056525108		1,262,212	6,773	SH		DFND	4	6,773	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,071,573	23,511	SH		DFND	1	23,511	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		1,149,452	48,296	SH		DFND	1	48,296	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168		514,378	22,100	SH		DFND	4	22,100	0	0
TRIMBLE INC	COM	896239100		426,949	7,635	SH		DFND	3	0	0	7,635
ISHARES TR	MSCI INDIA ETF	46429B598		167,340	3,000	SH		DFND	2	3,000	0	0
MERCADOLIBRE INC	COM	58733R102		547,252	333	SH		DFND	2	333	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535		351,680	14,000	SH		DFND	4	14,000	0	0
POOL CORP	COM	73278L105		0	0	SH		DFND	1	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		4,700,992	5,737	SH		DFND	1	2	0	5,735
META PLATFORMS INC	CL A	30303M102		17,176,424	34,065	SH		DFND	3	1,119	0	32,946
BERRY GLOBAL GROUP INC	COM	08579W103		8,012,067	136,143	SH		DFND	1	136,143	0	0
DIGITAL RLTY TR INC	COM	253868103		51,354,407	337,746	SH		DFND	4	337,746	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		8,998,612	110,711	SH		DFND	4	110,711	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		509,223	17,244	SH		DFND	4	17,244	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		4,044,999	40,232	SH		DFND	4	40,232	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		10,491,174	93,147	SH		DFND	4	93,147	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		475,461	14,747	SH		DFND	4	14,747	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,374,636	39,085	SH		DFND	4	39,085	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		100,778	1,125	SH		DFND	4	1,125	0	0
UNION PAC CORP	COM	907818108		2,047,559	9,049	SH		DFND	3	9,049	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		50,002	225	SH		DFND	1	225	0	0
ISHARES INC	MSCI EMERG MRKT	464286533		21,454	375	SH		DFND	1	375	0	0
SOLVENTUM CORP	COM SHS	83444M101		9,307	176	SH		DFND	2	176	0	0
MARVELL TECHNOLOGY INC	COM	573874104		248,495	3,555	SH		DFND	2	3,555	0	0
AIRBNB INC	COM CL A	009066101		412,957	2,670	SH		DFND	1	2,370	0	300
ISHARES TR	RUS MID CAP ETF	464287499		3,979,490	48,963	SH		DFND	1	48,963	0	0
WALKER & DUNLOP INC	COM	93148P102		9,598,951	97,748	SH		DFND	1	97,748	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		254,979	3,075	SH		DFND	1	3,075	0	0
INTEL CORP	COM	458140100		33,969,519	1,096,852	SH		DFND	4	1,096,852	0	0
DOORDASH INC	CL A	25809K105		6,818,983	62,686	SH		DFND	4	62,686	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		7,781,378	160,110	SH		DFND	4	160,110	0	0
KROGER CO	COM	501044101		9,450,904	189,283	SH		DFND	4	189,283	0	0
ALPHABET INC	CAP STK CL A	02079K305		8,746,773	48,019	SH		DFND	3	46,819	0	1,200
MACERICH CO	COM	554382101		786,643	50,948	SH		DFND	4	50,948	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678		280,651	10,675	SH		DFND	4	10,675	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		2,872,621	68,200	SH		DFND	4	68,200	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		4,448,086	49,319	SH		DFND	4	49,319	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		1,372,381	133,760	SH		DFND	4	133,760	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		1,267,942	14,288	SH		DFND	4	14,288	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		2,117	42	SH		DFND	1	42	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		13,523	187	SH		DFND	1	187	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		4,188,333	106,465	SH		DFND	1	106,465	0	0
SPDR SER TR	S&P BIOTECH	78464A870		10,662	115	SH		DFND	1	115	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		524,732	3,019	SH		DFND	2	3,019	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		61,775	1,250	SH		DFND	2	1,250	0	0
AT&T INC	COM	00206R102		104,815,156	5,485,024	SH		DFND	1	4,296,326	0	1,188,698
MASTERCARD INCORPORATED	CL A	57636Q104		6,036,065	13,617	SH		DFND	1	10,430	0	3,187
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		408,456	10,634	SH		DFND	1	10,634	0	0
OCCIDENTAL PETE CORP	COM	674599105		198,407	3,136	SH		DFND	1	3,136	0	0
FOX CORP	CL A COM	35137L105		5,722	183	SH		DFND	1	183	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		4,439	228	SH		DFND	1	228	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		20,261	1,713	SH		DFND	1	1,713	0	0
ISHARES TR	US TREAS BD ETF	46429B267		24,341,220	1,078,476	SH		DFND	4	1,078,476	0	0
TRAVELERS COMPANIES INC	COM	89417E109		5,040,696	24,789	SH		DFND	4	24,789	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		15,451,141	318,580	SH		DFND	4	318,580	0	0
PACER FDS TR	DATA AND INFRAST	69374H741		826,831	30,242	SH		DFND	4	30,242	0	0
INGERSOLL RAND INC	COM	45687V106		2,310,593	25,435	SH		DFND	4	25,435	0	0
PACER FDS TR	CASH COWS ETF	69374H659		2,241,723	60,312	SH		DFND	4	60,312	0	0
EVERCORE INC	CLASS A	29977A105		20,285,043	97,323	SH		DFND	4	97,323	0	0
ISHARES TR	RUS 1000 ETF	464287622		2,825,226	9,495	SH		DFND	1	9,495	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		327,147	33,588	SH		DFND	4	33,588	0	0
VIATRIS INC	COM	92556V106		1,446	136	SH		DFND	3	136	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		87,912	1,485	SH		DFND	2	1,485	0	0
PG&E CORP	COM	69331C108		19,975	1,150	SH		DFND	1	1,150	0	0
SHERWIN WILLIAMS CO	COM	824348106		19,921,999	66,756	SH		DFND	4	66,756	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859		35,801,624	478,759	SH		DFND	4	478,759	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		17,509,450	212,674	SH		DFND	4	212,674	0	0
ISHARES TR	S&P SML 600 GWT	464287887		10,986,472	85,544	SH		DFND	3	85,544	0	0
ISHARES TR	RUS MID CAP ETF	464287499		551,020	6,796	SH		DFND	3	6,796	0	0
10X GENOMICS INC	CL A COM	88025U109		4,746	244	SH		DFND	4	244	0	0
GENTHERM INC	COM	37253A103		5,327	108	SH		DFND	2	108	0	0
PALO ALTO NETWORKS INC	COM	697435105		543,772	1,604	SH		DFND	2	1,604	0	0
ENTEGRIS INC	COM	29362U104		54,249	398	SH		DFND	1	398	0	0
CONAGRA BRANDS INC	COM	205887102		221,603	7,790	SH		DFND	1	7,790	0	0
KT CORP	SPONSORED ADR	48268K101		18,535,741	1,355,939	SH		DFND	1	1,110,761	0	245,178
CSX CORP	COM	126408103		18,169,235	543,175	SH		DFND	4	543,175	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		896,434	37,492	SH		DFND	4	37,492	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		1,204,872	50,203	SH		DFND	1	50,203	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		13,838,116	34,017	SH		DFND	2	34,017	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885		1,512,836	54,694	SH		DFND	4	54,694	0	0
OMNICELL COM	COM	68213N109		5,306	196	SH		DFND	2	196	0	0
TE CONNECTIVITY LTD	SHS	H84989104		84,112,208	559,184	SH		DFND	1	427,383	0	131,801
SALESFORCE INC	COM	79466L302		7,375,524	28,421	SH		DFND	1	26,779	0	1,642
CROWN CASTLE INC	COM	22822V101		191,567	1,957	SH		DFND	1	1,957	0	0
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
ISHARES TR	RUS 2000 GRW ETF	464287648		363,180	1,377	SH		DFND	1	1,377	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200		943	23	SH		DFND	1	23	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		9,496,701	256,528	SH		DFND	4	256,528	0	0
UNITED RENTALS INC	COM	911363109		43,919,489	67,910	SH		DFND	4	67,910	0	0
TRANSDIGM GROUP INC	COM	893641100		15,162,089	11,867	SH		DFND	4	11,867	0	0
STEEL DYNAMICS INC	COM	858119100		3,558,660	27,479	SH		DFND	4	27,479	0	0
ISHARES TR	TRS FLT RT BD	46434V860		969,749	19,142	SH		DFND	4	19,142	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		1,969,765	10,470	SH		DFND	4	10,470	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581		2,451,048	87,600	SH		DFND	4	87,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109		2,612,708	98,333	SH		DFND	4	98,333	0	0
CARMAX INC	COM	143130102		1,258,148	17,155	SH		DFND	4	17,155	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100		1,355,716	126,584	SH		DFND	4	126,584	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		3,850,204	123,602	SH		DFND	4	123,602	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,391,324	10,578	SH		DFND	3	0	0	10,578
LENNAR CORP	CL A	526057104		284,453	1,898	SH		DFND	2	1,898	0	0
METLIFE INC	COM	59156R108		2,095,908	29,829	SH		DFND	1	27,507	0	2,322
CATALYST PHARMACEUTICALS INC	COM	14888U101		574	36	SH		DFND	1	36	0	0
DATADOG INC	CL A COM	23804L103		40,982	316	SH		DFND	1	316	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		986,243	10,820	SH		DFND	3	1,072	0	9,748
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,707,064	107,168	SH		DFND	4	107,168	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		3,154,939	45,489	SH		DFND	4	45,489	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		6,695,119	218,651	SH		DFND	4	218,651	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		340,454	24,850	SH		DFND	4	24,850	0	0
HERCULES CAPITAL INC	COM	427096508		2,728,888	133,441	SH		DFND	4	133,441	0	0
BAIDU INC	SPON ADR REP A	056752108		3,886,844	44,945	SH		DFND	4	44,945	0	0
YUM BRANDS INC	COM	988498101		145,176	1,096	SH		DFND	3	1,096	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		16,197	586	SH		DFND	1	586	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		501,138	490	SH		DFND	2	490	0	0
CME GROUP INC	COM	12572Q105		63,895	325	SH		DFND	2	325	0	0
WP CAREY INC	COM	92936U109		175,059	3,180	SH		DFND	1	3,180	0	0
SKECHERS U S A INC	CL A	830566105		16,398,582	237,248	SH		DFND	1	236,864	0	384
ABBOTT LABS	COM	002824100		5,334,073	51,333	SH		DFND	3	37,765	0	13,568
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		83,666,801	1,476,125	SH		DFND	4	1,476,125	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		13,530,843	183,593	SH		DFND	4	183,593	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		2,608,650	40,126	SH		DFND	4	40,126	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		17,682,718	313,412	SH		DFND	4	313,412	0	0
FEDEX CORP	COM	31428X106		8,798,615	29,344	SH		DFND	4	29,344	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		15,692,999	156,569	SH		DFND	4	156,569	0	0
VEEVA SYS INC	CL A COM	922475108		7,125,165	38,933	SH		DFND	4	38,933	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		2,038,648	48,771	SH		DFND	4	48,771	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		461,475	16,306	SH		DFND	4	16,306	0	0
COHEN & STEERS LTD DURATION	COM	19248C105		1,076,466	54,093	SH		DFND	4	54,093	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649		464,639	17,833	SH		DFND	4	17,833	0	0
ENOVIX CORPORATION	COM	293594107		313,668	20,289	SH		DFND	4	20,289	0	0
TWO HBRS INVT CORP	COM	90187B804		346,769	26,250	SH		DFND	4	26,250	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106		620,174	82,470	SH		DFND	4	82,470	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		110,065	6,142	SH		DFND	1	6,142	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		2,986	75	SH		DFND	4	75	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		59,621	1,482	SH		DFND	2	1,482	0	0
CONOCOPHILLIPS	COM	20825C104		255,639	2,235	SH		DFND	2	2,235	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		16,519,773	227,231	SH		DFND	1	227,231	0	0
DOMINION ENERGY INC	COM	25746U109		362,889	7,402	SH		DFND	1	7,402	0	0
BANK AMERICA CORP	COM	060505104		828,817	20,982	SH		DFND	1	17,127	0	3,855
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		82,729	1,046	SH		DFND	1	1,046	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		2,793,780	5,052	SH		DFND	3	5,017	0	35
VISA INC	COM CL A	92826C839		170,966,570	651,375	SH		DFND	4	651,375	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		116,045,897	571,964	SH		DFND	4	571,964	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263		1,327,330	24,006	SH		DFND	4	24,006	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		1,874,569	37,854	SH		DFND	4	37,854	0	0
BROWN & BROWN INC	COM	115236101		1,594,767	17,836	SH		DFND	4	17,836	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,772,261	34,547	SH		DFND	1	34,547	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		19,591	239	SH		DFND	1	239	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		1,241,567	19,127	SH		DFND	4	19,127	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		252,987	4,244	SH		DFND	3	4,244	0	0
ISHARES TR	US AER DEF ETF	464288760		29,843	226	SH		DFND	2	226	0	0
PAYCOR HCM INC	COM	70435P102		191,872	15,108	SH		DFND	4	15,108	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		30,159	1,056	SH		DFND	2	1,056	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		48,289	383	SH		DFND	2	383	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		59,810	1,329	SH		DFND	1	1,329	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		13,080,970	480,964	SH		DFND	1	480,333	0	631
DOORDASH INC	CL A	25809K105		826	6	SH		DFND	1	6	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		15,359,273	518,019	SH		DFND	1	490,638	0	27,381
PPG INDS INC	COM	693506107		3,654,587	29,030	SH		DFND	3	0	0	29,030
PARKER-HANNIFIN CORP	COM	701094104		52,425,069	103,645	SH		DFND	4	103,645	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804		2,271,523	97,281	SH		DFND	4	97,281	0	0
DUTCH BROS INC	CL A	26701L100		1,564,051	37,779	SH		DFND	4	37,779	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		4,620,790	108,291	SH		DFND	4	108,291	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		281,773	53,355	SH		DFND	4	53,355	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309		921,660	109,331	SH		DFND	4	109,331	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		287,105	740	SH		DFND	3	0	0	740
TECHNIPFMC PLC	COM	G87110105		541,096	20,692	SH		DFND	2	20,692	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		135,862	12,174	SH		DFND	2	12,174	0	0
SHIFT4 PMTS INC	CL A	82452J109		115,746	1,578	SH		DFND	2	1,578	0	0
VERALTO CORP	COM SHS	92338C103		15,230,698	159,542	SH		DFND	1	152,360	0	7,182
MACERICH CO	COM	554382101		1,327	77	SH		DFND	1	77	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		29,012	466	SH		DFND	1	466	0	0
LUCID GROUP INC	COM	549498103		48,238	18,482	SH		DFND	1	450	0	18,032
SENTINELONE INC	CL A	81730H109		326	14	SH		DFND	1	14	0	0
THE TRADE DESK INC	COM CL A	88339J105		56,741	582	SH		DFND	1	582	0	0
SUNRUN INC	COM	86771W105		6,543	525	SH		DFND	1	525	0	0
ICICI BANK LIMITED	ADR	45104G104		3,277,022	113,746	SH		DFND	3	0	0	113,746
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		1,613,440	17,115	SH		DFND	4	17,115	0	0
PROGRESSIVE CORP	COM	743315103		20,443,055	98,421	SH		DFND	4	98,421	0	0
COPART INC	COM	217204106		3,787,788	69,937	SH		DFND	4	69,937	0	0
HERSHEY CO	COM	427866108		1,730,681	9,414	SH		DFND	4	9,414	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		2,428,793	97,698	SH		DFND	4	97,698	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		433,966	19,681	SH		DFND	4	19,681	0	0
ISHARES TR	MSCI ACWI EX US	464288240		4,410	83	SH		DFND	1	83	0	0
INTEL CORP	COM	458140100		189,289	6,112	SH		DFND	3	6,112	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		137,728	4,853	SH		DFND	3	0	0	4,853
NASDAQ INC	COM	631103108		76,832	1,275	SH		DFND	2	1,275	0	0
AFLAC INC	COM	001055102		4,169,623	46,693	SH		DFND	1	46,693	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		735,474	1,920	SH		DFND	1	1,920	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		143,746	2,833	SH		DFND	1	2,833	0	0
ALPHABET INC	CAP STK CL A	02079K305		439,704,237	2,413,967	SH		DFND	4	2,413,967	0	0
TEXAS INSTRS INC	COM	882508104		44,884,599	230,733	SH		DFND	4	230,733	0	0
BLACKSTONE INC	COM	09260D107		83,275,378	672,660	SH		DFND	4	672,660	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		5,087,600	113,944	SH		DFND	4	113,944	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,017,014	50,749	SH		DFND	4	50,749	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		2,548,625	21,359	SH		DFND	4	21,359	0	0
AUTOZONE INC	COM	053332102		284,554	96	SH		DFND	2	96	0	0
NUTANIX INC	CL A	67059N108		1,032,908	18,169	SH		DFND	4	18,169	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		3,835,379	43,713	SH		DFND	1	43,713	0	0
LAM RESEARCH CORP	COM	512807108		716,644	673	SH		DFND	2	673	0	0
SMITH A O CORP	COM	831865209		345,030	4,219	SH		DFND	3	0	0	4,219
JD.COM INC	SPON ADS CL A	47215P106		1,479	54	SH		DFND	1	54	0	0
CHART INDS INC	COM	16115Q308		7,861,334	54,464	SH		DFND	1	54,464	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		25,988,733	514,934	SH		DFND	4	514,934	0	0
OWENS CORNING NEW	COM	690742101		5,951,018	34,256	SH		DFND	4	34,256	0	0
OCCIDENTAL PETE CORP	COM	674599105		16,707,451	265,071	SH		DFND	4	265,071	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		45,752,718	1,578,768	SH		DFND	4	1,578,768	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103		2,568,126	54,710	SH		DFND	4	54,710	0	0
ILLUMINA INC	COM	452327109		19,011,773	182,140	SH		DFND	4	182,140	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		908,284	338,912	SH		DFND	4	338,912	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		848,224	20,764	SH		DFND	4	20,764	0	0
REGENXBIO INC	COM	75901B107		479,057	40,945	SH		DFND	4	40,945	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305		1,334,680	53,722	SH		DFND	2	53,722	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		6,135	98	SH		DFND	4	98	0	0
MAGNA INTL INC	COM	559222401		277,755	6,629	SH		DFND	3	6,629	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		306,789	1,406	SH		DFND	2	1,406	0	0
CONSOLIDATED EDISON INC	COM	209115104		58,281	650	SH		DFND	1	650	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		6,908,076	322,357	SH		DFND	1	305,787	0	16,570
ISHARES TR	TIPS BD ETF	464287176		31,642,798	296,336	SH		DFND	4	296,336	0	0
ISHARES TR	US AER DEF ETF	464288760		16,518,944	125,096	SH		DFND	4	125,096	0	0
ALCOA CORP	COM	013872106		56,983	1,432	SH		DFND	4	1,432	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		1,106,631	154,341	SH		DFND	4	154,341	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672		817,503	29,175	SH		DFND	4	29,175	0	0
AMERIPRISE FINL INC	COM	03076C106		118,332	277	SH		DFND	3	277	0	0
FIRST BANCORP N C	COM	318910106		8,523	267	SH		DFND	2	267	0	0
STONEX GROUP INC	COM	861896108		14,911	198	SH		DFND	2	198	0	0
MCDONALDS CORP	COM	580135101		19,315,985	75,615	SH		DFND	1	69,378	0	6,237
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		115,129	563	SH		DFND	1	563	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,671,527	34,251	SH		DFND	1	34,251	0	0
BROWN & BROWN INC	COM	115236101		62,483	699	SH		DFND	1	699	0	0
HCA HEALTHCARE INC	COM	40412C101		2,791,015	8,684	SH		DFND	1	6,558	0	2,126
ICICI BANK LIMITED	ADR	45104G104		93,376,151	3,241,121	SH		DFND	1	2,705,492	0	535,629
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,573,785	18,892	SH		DFND	1	15,145	0	3,747
MARATHON OIL CORP	COM	565849106		486,232	16,959	SH		DFND	4	16,959	0	0
ELEVANCE HEALTH INC	COM	036752103		16,407,906	30,280	SH		DFND	4	30,280	0	0
ALTRIA GROUP INC	COM	02209S103		14,607,191	320,684	SH		DFND	4	320,684	0	0
AON PLC	SHS CL A	G0403H108		2,570,385	8,755	SH		DFND	4	8,755	0	0
YUM CHINA HLDGS INC	COM	98850P109		505,317	16,385	SH		DFND	4	16,385	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,518,554	32,099	SH		DFND	4	32,099	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		2,669,284	72,811	SH		DFND	4	72,811	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		4,662,309	59,834	SH		DFND	4	59,834	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		281,521	10,740	SH		DFND	4	10,740	0	0
MARQETA INC	CLASS A COM	57142B104		1,798,191	328,137	SH		DFND	4	328,137	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		176,156	19,023	SH		DFND	4	19,023	0	0
MACYS INC	COM	55616P104		71,503	3,724	SH		DFND	4	3,724	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400		51,133	1,870	SH		DFND	4	1,870	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		273,566	3,630	SH		DFND	1	3,630	0	0
SNAP ON INC	COM	833034101		3,258	11	SH		DFND	1	11	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		12,515,075	68,556	SH		DFND	1	53,070	0	15,486
ISHARES TR	U.S. TECH ETF	464287721		18,136,651	120,509	SH		DFND	4	120,509	0	0
TELUS CORPORATION	COM	87971M103		4,035,520	266,546	SH		DFND	4	266,546	0	0
ISHARES TR	CORE US AGGBD ET	464287226		13,923,405	143,436	SH		DFND	4	143,436	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		13,162,659	182,687	SH		DFND	4	182,687	0	0
CLOUDFLARE INC	CL A COM	18915M107		4,694,092	56,671	SH		DFND	4	56,671	0	0
QUANTA SVCS INC	COM	74762E102		10,872,441	42,789	SH		DFND	4	42,789	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		4,395,588	16,768	SH		DFND	4	16,768	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		329,493	13,137	SH		DFND	4	13,137	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,926,002	18,243	SH		DFND	4	18,243	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		648,834	15,969	SH		DFND	4	15,969	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		3,889,329	47,851	SH		DFND	2	47,851	0	0
RB GLOBAL INC	COM	74935Q107		355,166	4,651	SH		DFND	4	4,651	0	0
UNITIL CORP	COM	913259107		630,440	12,173	SH		DFND	4	12,173	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		667,158	16,989	SH		DFND	2	16,989	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		465,067	17,041	SH		DFND	4	17,041	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,461,896	57,714	SH		DFND	3	57,714	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		525,142	27,610	SH		DFND	4	27,610	0	0
TEXAS INSTRS INC	COM	882508104		17,045,554	87,638	SH		DFND	1	29,070	0	58,568
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,855,630	44,910	SH		DFND	1	44,910	0	0
FORD MTR CO DEL	COM	345370860		81,779	6,320	SH		DFND	1	6,320	0	0
APPLIED MATLS INC	COM	038222105		8,292,217	35,138	SH		DFND	2	3,040	0	32,098
ROBLOX CORP	CL A	771049103		3,764,871	101,179	SH		DFND	4	101,179	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		17,920,823	21,872	SH		DFND	4	21,872	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		2,291,923	38,256	SH		DFND	4	38,256	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100		10,223,031	586,855	SH		DFND	4	586,855	0	0
PACER FDS TR	TRENDP US MID CP	69374H204		6,394,977	183,790	SH		DFND	4	183,790	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		27,619,639	379,651	SH		DFND	4	379,651	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,139,846	6,558	SH		DFND	3	6,558	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744		495,976	17,245	SH		DFND	4	17,245	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		1,903,112	57,071	SH		DFND	4	57,071	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827		2,268,567	75,467	SH		DFND	4	75,467	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106		819,726	59,834	SH		DFND	4	59,834	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		3,158,438	10,263	SH		DFND	3	10,263	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184		560,786	21,577	SH		DFND	3	21,577	0	0
AGILYSYS INC	COM	00847J105		10,102	97	SH		DFND	2	97	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		110,554	1,103	SH		DFND	2	1,103	0	0
METLIFE INC	COM	59156R108		42,605	607	SH		DFND	2	607	0	0
NORTHROP GRUMMAN CORP	COM	666807102		257,646	591	SH		DFND	2	591	0	0
ORGANON & CO	COMMON STOCK	68622V106		230,271	11,159	SH		DFND	1	505	0	10,654
ARCOSA INC	COM	039653100		1,202	14	SH		DFND	1	14	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		68,945,638	473,040	SH		DFND	4	473,040	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		69,982,360	436,271	SH		DFND	4	436,271	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		10,638,047	272,421	SH		DFND	4	272,421	0	0
FORTINET INC	COM	34959E109		29,894,263	496,005	SH		DFND	4	496,005	0	0
JONES LANG LASALLE INC	COM	48020Q107		514,021	2,504	SH		DFND	4	2,504	0	0
TOAST INC	CL A	888787108		144,492	5,607	SH		DFND	1	5,607	0	0
JPMORGAN CHASE & CO.	COM	46625H100		1,396,403	6,904	SH		DFND	2	6,904	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858		267,768	13,375	SH		DFND	4	13,375	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,255,566	31,972	SH		DFND	4	31,972	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,708,990	626,003	SH		DFND	4	626,003	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		2,741,987	124,749	SH		DFND	4	124,749	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106		980,010	10,714	SH		DFND	4	10,714	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		9,802	17	SH		DFND	2	17	0	0
TRIMBLE INC	COM	896239100		42,850,439	766,191	SH		DFND	1	751,413	0	14,778
DUPONT DE NEMOURS INC	COM	26614N102		453,276	5,672	SH		DFND	1	3,057	0	2,615
MARTIN MARIETTA MATLS INC	COM	573284106		307,571	558	SH		DFND	1	558	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		139,404	645	SH		DFND	1	645	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		330,576	5,919	SH		DFND	1	5,919	0	0
PENN ENTERTAINMENT INC	COM	707569109		6,100	324	SH		DFND	1	324	0	0
PEPSICO INC	COM	713448108		75,903,802	460,218	SH		DFND	4	460,218	0	0
VERALTO CORP	COM SHS	92338C103		4,171,561	43,694	SH		DFND	4	43,694	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		50,007,690	640,713	SH		DFND	4	640,713	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		14,321,295	179,172	SH		DFND	4	179,172	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		11,947,972	78,708	SH		DFND	4	78,708	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		17,774,671	205,321	SH		DFND	4	205,321	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105		1,365,276	131,910	SH		DFND	4	131,910	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		290,973	11,269	SH		DFND	4	11,269	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		456,320	32,000	SH		DFND	4	32,000	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		593,641	10,784	SH		DFND	4	10,784	0	0
AZEK CO INC	CL A	05478C105		801,313	19,020	SH		DFND	4	19,020	0	0
BLACKROCK INC	COM	09247X101		478,691	608	SH		DFND	2	608	0	0
WALMART INC	COM	931142103		1,827,764	26,994	SH		DFND	3	26,994	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		1,764,532	92,919	SH		DFND	4	92,919	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		973,456	64,296	SH		DFND	4	64,296	0	0
SANDY SPRING BANCORP INC	COM	800363103		425,796	17,479	SH		DFND	4	17,479	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		730,363	29,750	SH		DFND	4	29,750	0	0
ALCON AG	ORD SHS	H01301128		163,907	1,840	SH		DFND	2	1,840	0	0