Chief Compliance Officer

0001951757-24-000170.txt : 20240130 0001951757-24-000170.hdr.sgml : 20240130 20240130121243 ACCESSION NUMBER: 0001951757-24-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dakota Wealth Management CENTRAL INDEX KEY: 0001631353 ORGANIZATION NAME: IRS NUMBER: 204893886 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16362 FILM NUMBER: 24576740 BUSINESS ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-774-8029 MAIL ADDRESS: STREET 1: 11376 N. JOG RD. STREET 2: SUITE 101 CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 FORMER COMPANY: FORMER CONFORMED NAME: Oakmont Partners LLC DATE OF NAME CHANGE: 20150121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001631353 XXXXXXXX 12-31-2023 12-31-2023 Dakota Wealth Management

11376 N. JOG RD. SUITE 101 PALM BEACH GARDENS FL 33418

13F HOLDINGS REPORT 028-16362 N Kayla Berg Chief Compliance Officer (561) 774-8101 Kayla Berg Palm Beach Gardens FL 01-30-2024 16 657 2574529528 false 1 Hudson Edge Investment Partners Inc 2 Natixis Advisors, L.P. 3 Karpus Management, Inc. 4 Chartwell Investment Partners 5 Boston Partners Securities, L.L.C. 6 Polen Capital Management LLC 7 Ziegler Capital Management, LLC 8 WCM Investment Management, LLC 9 First Fiduciary Investment Counsel, Inc. 10 Brown Advisory LLC 11 Clearbridge Investments, LLC 12 Sadoff Investment Management LLC 13 Eagle Asset Management Inc. 14 Renaissance Group LLC 15 Schafer Cullen Capital Management Inc 16 Lazard Asset Management LLC INFORMATION TABLE 2 F_13F_Dakota_Q42023.xml ALAMO GROUP INC COM 011311107 317808 1512 SH DFND 1 0 0 1512 BOSTON BEER INC CL A 100557107 228781 662 SH DFND 1 0 0 662 BRUNSWICK CORP COM 117043109 327500 3385 SH DFND 1 0 0 3385 CACI INTL INC CL A 127190304 1444417 4460 SH DFND 1 461 0 3999 CARTERS INC COM 146229109 209618 2799 SH 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ISHARES TR CORE S&P MCP ETF 464287507 7779601 28070 SH SOLE 86 0 27984 ISHARES TR EXPND TEC SC ETF 464287549 224090 500 SH SOLE 0 0 500 ISHARES TR ISHARES BIOTECH 464287556 1672677 12313 SH SOLE 0 0 12313 ISHARES TR COHEN STEER REIT 464287564 432341 7361 SH SOLE 7287 0 74 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10797827 192337 SH DFND 3 346 0 191991 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1429031 34769 SH DFND 3 200 0 34569 ISHARES TR RUS 1000 ETF 464287622 3017974 11508 SH SOLE 11257 0 251 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 801401 11126 SH DFND 3 0 0 11126 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 485535 7530 SH DFND 3 0 0 7530 ISHARES TR RUSSELL 2000 ETF 464287655 33927644 169038 SH SOLE 160160 0 8878 ISHARES TR RUSSELL 3000 ETF 464287689 1400728 5117 SH SOLE 10 0 5107 ISHARES TR S&P MC 400VL ETF 464287705 624936 5480 SH SOLE 608 0 4872 ISHARES TR US TELECOM ETF 464287713 11142632 489571 SH SOLE 296395 0 193176 ISHARES TR 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09255C106 210200 20000 SH DFND 3 0 0 20000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1133600 54500 SH DFND 3 0 0 54500 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 606072 36270 SH DFND 3 0 0 36270 MICROSOFT CORP PUT 594918954 789684 2100 SH Put SOLE 0 0 2100 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 140444 19160 SH DFND 3 4575 0 14585 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 658750 40840 SH DFND 3 10750 0 30090 EATON VANCE MUN BD FD COM 27827X101 3886809 383693 SH DFND 3 50095 0 333598 EATON VANCE TAX ADVT DIV INC COM 27828G107 206703 9290 SH DFND 3 0 0 9290 EATON VANCE TAX-MANAGED DIVE COM 27828N102 129214 10600 SH DFND 3 0 0 10600 EATON VANCE TX ADV GLBL DIV COM 27828S101 613206 35860 SH DFND 3 0 0 35860 EATON VANCE TAX-ADVANTAGED G COM 27828U106 274934 11630 SH DFND 3 0 0 11630 EATON VANCE TAX-MANAGED GLOB COM 27829C105 410490 52830 SH DFND 3 0 0 52830 NEWMARKET CORP COM 651587107 985598 1806 SH SOLE 0 0 1806 EATON VANCE TAX-MANAGED GLOB COM 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JAPAN 46641Q217 296738 5650 SH DFND 3 0 0 5650 JAPAN SMALLER CAPITALIZATION COM 47109U104 141493 18642 SH DFND 3 0 0 18642 MFS INTER INCOME TR SH BEN INT 55273C107 102577 38275 SH DFND 3 0 0 38275 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 346242 26675 SH DFND 3 1500 0 25175 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 795158 72750 SH DFND 3 7750 0 65000 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5453716 476307 SH DFND 3 12178 0 464129 NUVEEN NEW YORK QLT MUN INC COM 67066X107 133584 12100 SH DFND 3 0 0 12100 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 2881538 259832 SH DFND 3 0 0 259832 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2432568 205801 SH DFND 3 0 0 205801 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1193560 100978 SH DFND 3 0 0 100978 PIONEER MUNICIPAL HIGH INCOM COM 723762100 93963 11716 SH SOLE 0 0 11716 PACER FDS TR US CASH COWS 100 69374H881 263850 5075 SH DFND 3 0 0 5075 PORCH GROUP INC COM 733245104 49459 16058 SH SOLE 0 0 16058 RF ACQUISITION CORP CLASS A COM 74954L104 115348 10750 SH DFND 3 0 0 10750 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 64670706 707634 SH DFND 3 110828 0 596806 PROGRESSIVE CORP COM 743315103 12234616 76812 SH SOLE 0 0 76812 PRUDENTIAL FINL INC COM 744320102 1768152 17049 SH SOLE 0 0 17049 PUTNAM MANAGED MUN INCOME TR COM 746823103 96873 15933 SH SOLE 0 0 15933 SPDR SER TR NUVEEN BLMBRG SH 78468R739 944283 19759 SH DFND 3 0 0 19759 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12306269 90235 SH DFND 3 54754 0 35481 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4799759 26843 SH DFND 3 550 0 26293 SELECT SECTOR SPDR TR ENERGY 81369Y506 12971960 154723 SH DFND 3 135819 0 18904 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16069233 427373 SH DFND 3 334820 0 92553 SELECT SECTOR SPDR TR INDL 81369Y704 7165939 62865 SH DFND 3 37620 0 25245 ROCKWELL AUTOMATION INC COM 773903109 801349 2581 SH SOLE 55 0 2526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25411624 132022 SH DFND 3 90413 0 41609 HENRY SCHEIN INC COM 806407102 1164572 15382 SH SOLE 1952 0 13430 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6895151 94896 SH DFND 3 30044 0 64852 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6573333 103795 SH DFND 3 33942 0 69853 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 327396 5881 SH SOLE 0 0 5881 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2820929 50016 SH SOLE 4845 0 45171 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3389291 40851 SH SOLE 26036 0 14815 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2307110 32912 SH SOLE 0 0 32912 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1852479 24595 SH SOLE 12220 0 12375 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2118819 44852 SH SOLE 19556 0 25296 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1551966 62605 SH SOLE 285 0 62320 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16071118 211101 SH SOLE 6012 0 205089 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 629655 12664 SH SOLE 0 0 12664 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7207907 148770 SH SOLE 0 0 148770 VANGUARD WORLD FDS INF TECH ETF 92204A702 959778 1983 SH DFND 3 131 0 1852 VIRTUS TOTAL RETURN FD INC COM 92835W107 215965 39195 SH DFND 3 0 0 39195 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 330513 18995 SH DFND 3 0 0 18995 SMUCKER J M CO COM NEW 832696405 559358 4426 SH SOLE 2 0 4424 VIRTUS DIVIDEND INTEREST & P COM 92840R101 626094 49690 SH DFND 3 0 0 49690 SNOWFLAKE INC CL A 833445109 206562 1038 SH SOLE 0 0 1038 SONY GROUP CORP SPONSORED ADR 835699307 349975 3696 SH SOLE 0 0 3696 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 313458 63070 SH DFND 3 0 0 63070 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 854371 105218 SH DFND 3 0 0 105218 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 164250 15000 SH DFND 3 0 0 15000 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 223995 20550 SH DFND 3 0 0 20550 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 157615 14500 SH DFND 3 0 0 14500 SYSCO CORP COM 871829107 672389 9194 SH SOLE 990 0 8204 KEEN VISION ACQUISITION CORP SHS G52443119 353545 34225 SH DFND 3 0 0 34225 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 473000 43000 SH DFND 3 0 0 43000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702552 6755 SH SOLE 4846 0 1909 TEREX CORP NEW COM 880779103 376363 6550 SH SOLE 0 0 6550 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 101700 10000 SH DFND 3 0 0 10000 OXUS ACQUISITION CORP SHS CL A G6859L105 169650 15000 SH DFND 3 0 0 15000 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1107968 102400 SH DFND 3 0 0 102400 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 341056 31550 SH DFND 3 0 0 31550 TOYOTA MOTOR CORP ADS 892331307 300927 1641 SH SOLE 200 0 1441 TRACTOR SUPPLY CO COM 892356106 211009 981 SH SOLE 0 0 981 US BANCORP DEL COM NEW 902973304 2194218 50532 SH SOLE 27106 0 23426 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 257040 23800 SH DFND 3 0 0 23800 TENX KEANE ACQUISITION ORD SHS G8708L104 429942 39300 SH DFND 3 0 0 39300 PATTERSON COS INC COM 703395103 885223 31115 SH DFND 4 3645 0 27470 TOWNEBANK PORTSMOUTH VA COM 89214P109 397892 13370 SH DFND 4 0 0 13370 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11734903 68867 SH SOLE 0 0 68867 VANGUARD STAR FDS VG TL INTL STK F 921909768 29720694 512779 SH SOLE 503643 0 9136 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 269845 2395 SH SOLE 0 0 2395 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1224601 16033 SH SOLE 0 0 16033 AUTOZONE INC COM 053332102 809297 313 SH DFND 5 0 0 313 LAM RESEARCH CORP COM 512807108 365784 467 SH DFND 5 0 0 467 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 949235 19817 SH SOLE 0 0 19817 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1660256 14873 SH SOLE 9159 0 5714 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 512608 10794 SH SOLE 0 0 10794 UNITED RENTALS INC COM 911363109 5230508 9122 SH DFND 5 4975 0 4147 WARNER BROS DISCOVERY INC COM SER A 934423104 184391 16203 SH DFND 5 3808 0 12395 GLOBAL PMTS INC COM 37940X102 5514213 43419 SH DFND 5 0 0 43419 JACOBS SOLUTIONS INC COM 46982L108 256486 1976 SH DFND 5 700 0 1276 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 339432 6649 SH SOLE 0 0 6649 ULTA BEAUTY INC COM 90384S303 1935951 3951 SH DFND 5 1235 0 2716 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4404630 49849 SH SOLE 993 0 48856 VANGUARD INDEX FDS SM CP VAL ETF 922908611 309422 1719 SH SOLE 160 0 1559 VANGUARD INDEX FDS MID CAP ETF 922908629 7699089 33094 SH SOLE 971 0 32123 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11218968 68234 SH SOLE 0 0 68234 CLOROX CO DEL COM 189054109 225835 1584 SH DFND 7 200 0 1384 VANGUARD INDEX FDS VALUE ETF 922908744 9821377 65695 SH SOLE 279 0 65416 DARDEN RESTAURANTS INC COM 237194105 2492530 15171 SH DFND 7 6155 0 9016 GILEAD SCIENCES INC COM 375558103 3257463 40211 SH DFND 7 35547 0 4664 SNAP ON INC COM 833034101 217497 753 SH DFND 7 0 0 753 DIAMONDBACK ENERGY INC COM 25278X109 229209 1478 SH DFND 7 0 0 1478 HP INC COM 40434L105 371857 12358 SH DFND 7 6076 0 6282 WATSCO INC COM 942622200 3126980 7298 SH SOLE 4054 0 3244 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 253770 2669 SH DFND 7 0 0 2669 ISHARES TR EAFE GRWTH ETF 464288885 2109875 21785 SH DFND 8 0 0 21785 THOMSON REUTERS CORP. COM 884903808 477994 3269 SH DFND 8 0 0 3269 WHEATON PRECIOUS METALS CORP COM 962879102 774745 15702 SH SOLE 12638 0 3064 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1381639 17476 SH DFND 8 0 0 17476 WHITESTONE REIT COM 966084204 838658 68239 SH SOLE 0 0 68239 ICICI BANK LIMITED ADR 45104G104 528724 22178 SH DFND 8 0 0 22178 WASTE CONNECTIONS INC COM 94106B101 544688 3649 SH DFND 8 0 0 3649 ARCH CAP GROUP LTD ORD G0450A105 566384 7626 SH DFND 8 0 0 7626 INVESCO QQQ TR UNIT SER 1 46090E103 18793353 45891 SH SOLE 25335 0 20556 STERIS PLC SHS USD G8473T100 573810 2610 SH DFND 8 0 0 2610 UBS GROUP AG SHS H42097107 471937 15273 SH DFND 8 0 0 15273 MERCADOLIBRE INC COM 58733R102 1390813 885 SH DFND 8 0 0 885 FERGUSON PLC NEW SHS G3421J106 701424 3633 SH DFND 8 0 0 3633 FERRARI N V COM N3167Y103 9831054 29049 SH DFND 8 18045 0 11004 BECTON DICKINSON & CO COM 075887109 6994021 28684 SH DFND 9 0 0 28684 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 298480 1600 SH SOLE 0 0 1600 PPG INDS INC COM 693506107 658806 4405 SH DFND 9 0 0 4405 SEACOAST BKG CORP FLA COM NEW 811707801 256140 9000 SH DFND 9 0 0 9000 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200642 2593 SH DFND 9 1723 0 870 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6351279 26332 SH DFND 9 0 0 26332 CADENCE DESIGN SYSTEM INC COM 127387108 759097 2787 SH DFND 10 0 0 2787 BLACKSTONE INC COM 09260D107 1266651 9675 SH DFND 10 532 0 9143 DYNATRACE INC COM NEW 268150109 607169 11102 SH DFND 10 0 0 11102 MARVELL TECHNOLOGY INC COM 573874104 715579 11865 SH DFND 10 0 0 11865 EDWARDS LIFESCIENCES CORP COM 28176E108 876647 11497 SH DFND 10 4875 0 6622 MSCI INC COM 55354G100 2315014 4093 SH DFND 10 458 0 3635 GRAINGER W W INC COM 384802104 2569232 3100 SH DFND 11 1860 0 1240 PALO ALTO NETWORKS INC COM 697435105 6801408 23065 SH DFND 11 11285 0 11780 INTUITIVE SURGICAL INC COM NEW 46120E602 2661815 7890 SH DFND 11 1956 0 5934 MONSTER BEVERAGE CORP NEW COM 61174X109 1434548 24901 SH DFND 11 11120 0 13781 REPUBLIC SVCS INC COM 760759100 911627 5525 SH DFND 12 2363 0 3162 JUNIPER NETWORKS INC COM 48203R104 540310 18328 SH DFND 12 8840 0 9488 ANIXA BIOSCIENCES INC COM 03528H109 58200 15000 SH SOLE 0 0 15000 CAVA GROUP INC COM 148929102 1076134 25038 SH DFND 13 2637 0 22401 MARKETAXESS HLDGS INC COM 57060D108 1265113 4320 SH DFND 13 538 0 3782 APPLOVIN CORP COM CL A 03831W108 386267 9693 SH SOLE 1175 0 8518 SUPER MICRO COMPUTER INC COM 86800U104 2119159 7455 SH DFND 13 1215 0 6240 COMFORT SYS USA INC COM 199908104 272513 1325 SH DFND 14 0 0 1325 DECKERS OUTDOOR CORP COM 243537107 314163 470 SH DFND 14 0 0 470 APPLIED INDL TECHNOLOGIES IN COM 03820C105 237277 1374 SH DFND 14 0 0 1374 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1893627 86784 SH SOLE 0 0 86784 AXON ENTERPRISE INC COM 05464C101 724358 2804 SH DFND 14 0 0 2804 BLACKLINE INC COM 09239B109 233151 3734 SH DFND 14 0 0 3734 BLACKROCK ENHANCED EQUITY DI COM 09251A104 135468 17616 SH SOLE 0 0 17616 FTI CONSULTING INC COM 302941109 1013674 5090 SH DFND 14 521 0 4569 INSTRUCTURE HLDGS INC COM 457790103 216810 8027 SH DFND 14 0 0 8027 STERLING INFRASTRUCTURE INC COM 859241101 273287 3108 SH DFND 14 0 0 3108 TEXAS ROADHOUSE INC COM 882681109 233338 1909 SH DFND 14 0 0 1909 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 303684 4910 SH DFND 14 0 0 4910 EMCOR GROUP INC COM 29084Q100 268212 1245 SH DFND 14 0 0 1245 MERITAGE HOMES CORP COM 59001A102 288824 1658 SH DFND 14 0 0 1658 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 236708 10047 SH DFND 14 0 0 10047 QUALYS INC COM 74758T303 290887 1482 SH DFND 14 0 0 1482 SPS COMM INC COM 78463M107 247534 1277 SH DFND 14 0 0 1277 SPROUTS FMRS MKT INC COM 85208M102 690428 14351 SH DFND 14 0 0 14351 TENABLE HLDGS INC COM 88025T102 213074 4626 SH DFND 14 0 0 4626 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 121957 11829 SH SOLE 0 0 11829 TOPBUILD CORP COM 89055F103 305397 816 SH DFND 14 0 0 816 BOWLERO CORP CL A COM 10258P102 311520 22000 SH SOLE 0 0 22000 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 197890 26598 SH SOLE 0 0 26598 UFP INDUSTRIES INC COM 90278Q108 302325 2408 SH DFND 14 0 0 2408 C & F FINL CORP COM 12466Q104 886522 13001 SH SOLE 0 0 13001 CBOE GLOBAL MKTS INC COM 12503M108 4522394 25327 SH SOLE 13902 0 11425 CITIGROUP INC COM NEW 172967424 1006273 19562 SH DFND 15 12805 0 6757 CAMECO CORP COM 13321L108 1419175 32927 SH SOLE 0 0 32927 TRAVELERS COMPANIES INC COM 89417E109 1760642 9243 SH DFND 15 1844 0 7399 CAPITAL GROUP CORE BALANCED SHS 14021D107 418986 15325 SH SOLE 0 0 15325 DIAGEO PLC SPON ADR NEW 25243Q205 4848451 33286 SH DFND 15 5068 0 28218 JOHNSON CTLS INTL PLC SHS G51502105 203873 3537 SH DFND 15 355 0 3182 ISHARES TR MSCI EAFE ETF 464287465 475836 6315 SH DFND 16 3425 0 2890 RELX PLC SPONSORED ADR 759530108 210199 5300 SH DFND 16 0 0 5300 ENSIGN GROUP INC COM 29358P101 262460 2339 SH DFND 1,13 0 0 2339 COHEN & STEERS INFRASTRUCTUR COM 19248A109 863692 40663 SH SOLE 0 0 40663 LIBERTY ENERGY INC COM CL A 53115L104 218896 12067 SH DFND 1,13 0 0 12067 AMN HEALTHCARE SVCS INC COM 001744101 382713 5111 SH DFND 1,14 0 0 5111 CARETRUST REIT INC COM 14174T107 378692 16921 SH DFND 1,14 0 0 16921 CROWDSTRIKE HLDGS INC CL A 22788C105 999834 3916 SH SOLE 850 0 3066 NMI HLDGS INC CL A 629209305 493341 16622 SH DFND 1,14 0 0 16622 DNP SELECT INCOME FD INC COM 23325P104 111529 13152 SH SOLE 0 0 13152 CHAMPIONX CORPORATION COM 15872M104 224538 7687 SH DFND 1,4 0 0 7687 F N B CORP COM 302520101 263077 19105 SH DFND 1,4 0 0 19105 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 958215 18311 SH SOLE 14698 0 3613 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 633113 17010 SH SOLE 17010 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1247456 8031 SH DFND 1,4 183 0 7848 OLD NATL BANCORP IND COM 680033107 177751 10524 SH DFND 1,4 0 0 10524 PROGRESS SOFTWARE CORP COM 743312100 286324 5273 SH DFND 1,4 0 0 5273 SELECTIVE INS GROUP INC COM 816300107 261533 2629 SH DFND 1,4 0 0 2629 STAG INDL INC COM 85254J102 358209 9124 SH DFND 1,4 600 0 8524 WESCO INTL INC COM 95082P105 1326531 7629 SH DFND 1,5,13 659 0 6970 ISHARES TR RUS 1000 GRW ETF 464287614 13047993 43039 SH DFND 10,11 26844 0 16195 MONOLITHIC PWR SYS INC COM 609839105 1163790 1845 SH DFND 10,14 0 0 1845 ECOLAB INC COM 278865100 1061682 5353 SH DFND 2,10 674 0 4679 WEST PHARMACEUTICAL SVSC INC COM 955306105 630648 1791 SH DFND 2,10 0 0 1791 IDEXX LABS INC COM 45168D104 828690 1493 SH DFND 2,10 0 0 1493 VERALTO CORP COM SHS 92338C103 373050 4535 SH DFND 2,10 11 0 4524 VERISK ANALYTICS INC COM 92345Y106 726135 3040 SH DFND 2,10 0 0 3040 ENBRIDGE INC COM 29250N105 713464 19807 SH SOLE 0 0 19807 ISHARES TR RUS 2000 GRW ETF 464287648 3351753 13289 SH DFND 13,14 3266 0 10023 LATTICE SEMICONDUCTOR CORP COM 518415104 212973 3087 SH DFND 13,14 0 0 3087 MERIT MED SYS INC COM 589889104 246946 3251 SH DFND 13,14 0 0 3251 EQUITY RESIDENTIAL SH BEN INT 29476L107 1658177 27072 SH SOLE 9380 0 17692 E L F BEAUTY INC COM 26856L103 493644 3420 SH DFND 13,14 1000 0 2420 EVERGY INC COM 30034W106 237824 4556 SH SOLE 0 0 4556 HEALTHEQUITY INC COM 42226A107 216603 3267 SH DFND 13,14 0 0 3267 KINSALE CAP GROUP INC COM 49714P108 306778 916 SH DFND 13,14 0 0 916 MEDPACE HLDGS INC COM 58506Q109 2191691 7150 SH DFND 13,14 1126 0 6024 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 665654 24383 SH SOLE 0 0 24383 FIDELITY NATL INFORMATION SV COM 31620M106 487348 8113 SH SOLE 349 0 7764 FIRST INTST BANCSYSTEM INC COM 32055Y201 1344368 43719 SH SOLE 0 0 43719 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2146873 24488 SH SOLE 0 0 24488 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3146755 60901 SH SOLE 0 0 60901 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 867099 14534 SH SOLE 0 0 14534 UNILEVER PLC SPON ADR NEW 904767704 3000701 61896 SH DFND 15,16 0 0 61896 CHIPOTLE MEXICAN GRILL INC COM 169656105 944516 413 SH DFND 2,10 0 0 413 AGILENT TECHNOLOGIES INC COM 00846U101 414310 2980 SH DFND 2,10 0 0 2980 FREEPORT-MCMORAN INC CL B 35671D857 907629 21321 SH SOLE 0 0 21321 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INGERSOLL RAND INC COM 45687V106 2748932 35543 SH SOLE 31775 0 3768 GENERAL ELECTRIC CO COM NEW 369604301 727535 5700 SH DFND 2,12 0 0 5700 INNOVATIVE INDL PPTYS INC COM 45781V101 313788 3112 SH SOLE 0 0 3112 INTERNATIONAL BUSINESS MACHS COM 459200101 1285120 7858 SH DFND 2,12 2313 0 5545 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 265626 7960 SH SOLE 0 0 7960 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 205884 5700 SH SOLE 0 0 5700 MOTOROLA SOLUTIONS INC COM NEW 620076307 553606 1768 SH DFND 2,12 526 0 1242 INVESCO QQQ TR PUT 46090E953 1023800 2500 SH Put SOLE 0 0 2500 PACCAR INC COM 693718108 1040343 10329 SH DFND 2,12 0 0 10329 INVENTRUST PPTYS CORP COM NEW 46124J201 355495 14029 SH SOLE 0 0 14029 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1222124 15806 SH DFND 2,12 10780 0 5026 GENUINE PARTS CO COM 372460105 383514 2769 SH DFND 2,15 378 0 2391 VICI PPTYS INC COM 925652109 201974 6335 SH DFND 2,15 1354 0 4981 EXXON MOBIL CORP COM 30231G102 20023183 200272 SH DFND 2,15 39085 0 161187 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5120140 93836 SH SOLE 0 0 93836 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 326999 10018 SH SOLE 2590 0 7428 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18388750 116532 SH SOLE 41342 0 75190 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 689345 10470 SH SOLE 0 0 10470 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3097934 18381 SH SOLE 0 0 18381 MERCK & CO INC COM 58933Y105 5715033 52418 SH DFND 2,15 14618 0 37800 ISHARES TR US TREAS BD ETF 46429B267 212591 9227 SH SOLE 0 0 9227 ISHARES TR FLTG RATE NT ETF 46429B655 1178181 23275 SH SOLE 6201 0 17074 ISHARES TR MSCI USA MIN VOL 46429B697 15046144 192825 SH SOLE 83396 0 109429 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 778059 15401 SH SOLE 1151 0 14250 AMERICAN EXPRESS CO COM 025816109 854852 4563 SH DFND 2,5 0 0 4563 ISHARES TR MSCI USA MMENTM 46432F396 530289 3380 SH SOLE 2490 0 890 ISHARES TR CORE MSCI EAFE 46432F842 433227 6158 SH SOLE 2355 0 3803 ISHARES INC CORE MSCI EMKT 46434G103 358929 7096 SH SOLE 350 0 6746 ISHARES TR 0-5YR HI YL CP 46434V407 263664 6245 SH SOLE 0 0 6245 ISHARES TR IBONDS DEC25 ETF 46434VBD1 552644 22320 SH SOLE 0 0 22320 ISHARES TR ESG AWR MSCI USA 46435G425 204828 1952 SH SOLE 0 0 1952 AMGEN INC COM 031162100 8392999 29140 SH DFND 2,5 16748 0 12392 APPLIED MATLS INC COM 038222105 3007251 18555 SH DFND 2,5 5769 0 12786 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 613193 12085 SH SOLE 0 0 12085 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 11419088 227336 SH SOLE 18951 0 208385 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21739142 60952 SH DFND 2,5 15120 0 45832 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 488226 10104 SH SOLE 0 0 10104 BOEING CO COM 097023105 2255102 8652 SH DFND 2,5 2145 0 6507 DEERE & CO COM 244199105 10801098 26964 SH DFND 2,5 12808 0 14156 KKR & CO INC COM 48251W104 445522 5377 SH SOLE 0 0 5377 BOOKING HOLDINGS INC COM 09857L108 230571 65 SH DFND 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H1467J104 1087681 4812 SH DFND 2,5,15,16 1044 0 3768 META MATERIALS INC COM 59134N104 1426 21602 SH SOLE 0 0 21602 ABBOTT LABS COM 002824100 11076924 100635 SH DFND 2,5,6 2823 0 97812 MONGODB INC CL A 60937P106 213011 521 SH SOLE 0 0 521 UNITEDHEALTH GROUP INC COM 91324P102 11890665 22586 SH DFND 2,5,6,9,10,11 2614 0 19972 MR COOPER GROUP INC COM 62482R107 1528367 23470 SH SOLE 3045 0 20425 BRISTOL-MYERS SQUIBB CO COM 110122108 988202 19259 SH DFND 2,5,7 3363 0 15896 NETSTREIT CORP COM 64119V303 1889262 105841 SH SOLE 13210 0 92631 CATERPILLAR INC COM 149123101 15823535 53518 SH DFND 2,5,7 28696 0 24822 RITHM CAPITAL CORP COM NEW 64828T201 267000 25000 SH SOLE 25000 0 0 DISCOVER FINL SVCS COM 254709108 418803 3726 SH DFND 2,5,7 0 0 3726 QUALCOMM INC COM 747525103 2795138 19326 SH DFND 2,5,7 140 0 19186 WALMART INC COM 931142103 2480133 15731 SH DFND 2,5,7 4219 0 11512 NVIDIA CORPORATION PUT 67066G954 346654 700 SH Put SOLE 0 0 700 EATON CORP PLC SHS G29183103 4641817 19275 SH DFND 2,5,7,11,12 9200 0 10075 RTX CORPORATION COM 75513E101 2513594 29874 SH DFND 2,5,7,11,15 550 0 29324 MORGAN STANLEY COM NEW 617446448 1254452 13453 SH DFND 2,5,7,12,15 673 0 12780 PHILLIPS 66 COM 718546104 15793913 118626 SH DFND 2,5,7,9 52493 0 66133 JPMORGAN CHASE & CO COM 46625H100 24136494 141896 SH DFND 2,5,7,9,15 74382 0 67514 JOHNSON & JOHNSON COM 478160104 19529549 124598 SH DFND 2,5,7,9,15 37991 0 86607 AON PLC SHS CL A G0403H108 1088707 3741 SH DFND 2,5,8,16 26 0 3715 DUPONT DE NEMOURS INC COM 26614N102 385189 5007 SH DFND 2,5,9 0 0 5007 GOLDMAN SACHS GROUP INC COM 38141G104 4749251 12311 SH DFND 2,5,9 10689 0 1622 ORACLE CORP COM 68389X105 9796441 92919 SH DFND 2,5,9 16327 0 76592 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 23438 25000 SH SOLE 0 0 25000 PENNYMAC FINL SVCS INC NEW COM 70932M107 1780391 20147 SH SOLE 2052 0 18095 POSTAL REALTY TRUST INC CL A 73757R102 2611671 179373 SH SOLE 20135 0 159238 ALPHABET INC CAP STK CL A 02079K305 36116337 258546 SH DFND 2,5,9,10 131993 0 126553 AIRBNB INC COM CL A 009066101 620527 4558 SH DFND 2,6 0 0 4558 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2538760 32271 SH SOLE 0 0 32271 AUTODESK INC COM 052769106 322612 1325 SH DFND 2,6 0 0 1325 MASTERCARD INCORPORATED CL A 57636Q104 5369937 12590 SH DFND 2,6 2840 0 9750 SERVICENOW INC COM 81762P102 14853247 21024 SH DFND 2,6,10 11643 0 9381 NIKE INC CL B 654106103 5691853 52425 SH DFND 2,6,10,11 37146 0 15279 THERMO FISHER SCIENTIFIC INC COM 883556102 2561052 4825 SH DFND 2,6,10,11 1270 0 3555 VISA INC COM CL A 92826C839 32965745 126621 SH DFND 2,6,10,11 76488 0 50133 SPDR S&P 500 ETF TR TR UNIT 78462F103 9103848 19153 SH SOLE 8018 0 11135 ADOBE INC COM 00724F101 17080062 28629 SH DFND 2,6,10,11 13654 0 14975 SPDR GOLD TR GOLD SHS 78463V107 3660810 19150 SH SOLE 3878 0 15272 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 406578 7177 SH SOLE 237 0 6940 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2557313 75193 SH SOLE 6262 0 68931 SPDR SER TR BBG CONV SEC ETF 78464A359 22163456 307186 SH SOLE 295758 0 11428 SPDR SER TR PRTFLO S&P500 GW 78464A409 9422046 144821 SH SOLE 12697 0 132124 SPDR SER TR PORTFOLIO SHORT 78464A474 495331 16633 SH SOLE 0 0 16633 SPDR SER TR PRTFLO S&P500 VL 78464A508 8616592 184786 SH SOLE 17007 0 167779 SPDR SER TR S&P DIVID ETF 78464A763 1268446 10150 SH SOLE 0 0 10150 SPDR SER TR PORTFOLIO S&P500 78464A854 2804671 50173 SH SOLE 0 0 50173 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11799448 281408 SH SOLE 182852 0 98556 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6535616 12881 SH SOLE 9968 0 2913 SPDR SER TR PORTFOLIO SH TSR 78468R101 13289627 457474 SH SOLE 0 0 457474 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12758170 128714 SH SOLE 0 0 128714 ELI LILLY & CO COM 532457108 25439620 43642 SH DFND 2,6,11 29277 0 14365 SPDR SER TR NUVEEN BLMBRG MU 78468R721 369608 7864 SH SOLE 559 0 7305 NETFLIX INC COM 64110L106 16738449 34379 SH DFND 2,6,11 18154 0 16225 SPDR SER TR PORTFOLIO S&P600 78468R853 18981400 450009 SH SOLE 157245 0 292764 SALESFORCE INC COM 79466L302 5584621 21223 SH DFND 2,6,11 8708 0 12515 SAMSARA INC COM CL A 79589L106 1415212 42397 SH SOLE 4386 0 38011 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8163261 95432 SH SOLE 47013 0 48419 MICROSOFT CORP COM 594918104 89880634 239019 SH DFND 2,6,7,9,10,11,15 80474 0 158545 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3961869 55003 SH SOLE 3201 0 51802 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15790222 44998 SH DFND 2,6,8,9 2550 0 42448 ALPHABET INC CAP STK CL C 02079K107 21622468 153427 SH DFND 2,6,9 32750 0 120677 AMAZON COM INC COM 023135106 50430482 331911 SH DFND 2,6,9,10,11 161584 0 170327 AMERICAN ELEC PWR CO INC COM 025537101 4456066 54864 SH DFND 2,7 0 0 54864 CVS HEALTH CORP COM 126650100 4198929 53178 SH DFND 2,7 450 0 52728 KRAFT HEINZ CO COM 500754106 346288 9364 SH DFND 2,7 0 0 9364 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14517444 362392 SH SOLE 180288 0 182104 NORTHROP GRUMMAN CORP COM 666807102 1680673 3590 SH DFND 2,7 1968 0 1622 PNC FINL SVCS GROUP INC COM 693475105 7457075 48157 SH DFND 2,7 27828 0 20329 SHOPIFY INC CL A 82509L107 323909 4158 SH SOLE 30 0 4128 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 10764704 464998 SH SOLE 56434 0 408564 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 431408 18280 SH SOLE 0 0 18280 REALTY INCOME CORP COM 756109104 3887487 67403 SH DFND 2,7 0 0 67403 ABBVIE INC COM 00287Y109 2893380 18671 SH DFND 2,7 2904 0 15767 EOG RES INC COM 26875P101 337693 2792 SH DFND 2,7 0 0 2792 FEDEX CORP COM 31428X106 632441 2495 SH DFND 2,7 0 0 2495 SYMBOTIC INC CLASS A COM 87151X101 2125422 41407 SH SOLE 7987 0 33420 TELOS CORP MD COM 87969B101 39238 10750 SH SOLE 0 0 10750 IRON MTN INC DEL COM 46284V101 244581 3495 SH DFND 2,7 346 0 3149 METLIFE INC COM 59156R108 401767 6075 SH DFND 2,7 400 0 5675 THE TRADE DESK INC COM CL A 88339J105 1213102 16858 SH SOLE 1043 0 15815 PRICE T ROWE GROUP INC COM 74144T108 371208 3447 SH DFND 2,7 0 0 3447 QUEST DIAGNOSTICS INC COM 74834L100 294099 2133 SH DFND 2,7 0 0 2133 BANK AMERICA CORP COM 060505104 6327841 187937 SH DFND 2,7,12,15 115797 0 72140 TREACE MED CONCEPTS INC COM 89455T109 390982 30665 SH SOLE 23500 0 7165 DUKE ENERGY CORP NEW COM NEW 26441C204 1742013 17951 SH DFND 2,7,15 527 0 17424 22ND CENTY GROUP INC CALL 90137F902 11172 60000 SH Call SOLE 0 0 60000 CHEVRON CORP NEW COM 166764100 13736217 92090 SH DFND 2,7,15 35799 0 56291 ALTRIA GROUP INC COM 02209S103 525867 13027 SH DFND 2,7,15 787 0 12240 BROADCOM INC COM 11135F101 26805685 24014 SH DFND 2,7,15 14073 0 9941 CROWN CASTLE INC COM 22822V101 2249834 19532 SH DFND 2,7,15 3993 0 15539 UNUM GROUP COM 91529Y106 236185 5223 SH SOLE 400 0 4823 BLACKROCK INC COM 09247X101 1313542 1618 SH DFND 2,7,9 131 0 1487 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 3264330 147507 SH SOLE 81574 0 65933 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 297841 6333 SH SOLE 8 0 6325 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13766895 54914 SH SOLE 93 0 54821 TARGET CORP COM 87612E106 1212671 8515 SH DFND 2,7,9,11,15 1427 0 7088 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4679311 34138 SH SOLE 0 0 34138 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2585952 21966 SH SOLE 0 0 21966 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 748958 12840 SH SOLE 12653 0 187 CISCO SYS INC COM 17275R102 9662922 191269 SH DFND 2,7,9,12,15 101885 0 89384 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1288563 21722 SH SOLE 0 0 21722 COMCAST CORP NEW CL A 20030N101 10785782 245970 SH DFND 2,7,9,15 66523 0 179447 VERIZON COMMUNICATIONS INC COM 92343V104 5640120 149605 SH SOLE 47959 0 101646 PFIZER INC COM 717081103 7823324 271738 SH DFND 2,7,9,15 64464 0 207274 LINDE PLC SHS G54950103 3745676 9120 SH DFND 2,8 4330 0 4790 COCA COLA CO COM 191216100 3605521 61183 SH DFND 2,9 31104 0 30079 DISNEY WALT CO COM 254687106 7324308 81120 SH DFND 2,9 13438 0 67682 HERSHEY CO COM 427866108 2930465 15718 SH DFND 2,9 0 0 15718 LOCKHEED MARTIN CORP COM 539830109 2531690 5586 SH DFND 2,9 223 0 5363 MARRIOTT INTL INC NEW CL A 571903202 452449 2006 SH DFND 2,9 179 0 1827 MONDELEZ INTL INC CL A 609207105 3003803 41342 SH DFND 2,9 3272 0 38070 WEC ENERGY GROUP INC COM 92939U106 610570 7254 SH SOLE 0 0 7254 PEPSICO INC COM 713448108 12055757 70933 SH DFND 2,9 16929 0 54004 STARBUCKS CORP COM 855244109 6270016 65306 SH DFND 2,9 43369 0 21937 DANAHER CORPORATION COM 235851102 1849157 7993 SH DFND 2,9,10 35 0 7958 AMERICAN TOWER CORP NEW COM 03027X100 3252709 15067 SH DFND 2,9,10 324 0 14743 WESTERN ASSET MANAGED MUNS F COM 95766M105 122000 11996 SH SOLE 0 0 11996 WESTERN ASSET MUN HIGH INCOM COM 95766N103 104467 16272 SH SOLE 0 0 16272 HONEYWELL INTL INC COM 438516106 11159348 53213 SH DFND 2,9,11 12316 0 40897 WISDOMTREE TR US SMALLCAP DIVD 97717W604 370181 11507 SH SOLE 8030 0 3477 MARSH & MCLENNAN COS INC COM 571748102 755664 3988 SH DFND 2,9,11 1085 0 2903 WORKSPORT LTD COM NEW 98139Q209 14900 10000 SH SOLE 0 0 10000 XCEL ENERGY INC COM 98389B100 1221245 19716 SH SOLE 17347 0 2369 XYLEM INC COM 98419M100 512701 4483 SH SOLE 149 0 4334 META PLATFORMS INC CL A 30303M102 30344995 85730 SH DFND 2,9,11 54847 0 30883 ZSCALER INC COM 98980G102 1486981 6711 SH SOLE 992 0 5719 APPLE INC COM 037833100 104492121 542732 SH DFND 2,9,11 254258 0 288474 UNITED PARCEL SERVICE INC CL B 911312106 1369248 8709 SH DFND 2,9,11,15 500 0 8209 NEXTERA ENERGY INC COM 65339F101 9516957 156684 SH DFND 2,9,11,15 4674 0 152010 HOME DEPOT INC COM 437076102 17101557 49348 SH DFND 2,9,12 21655 0 27693 WASTE MGMT INC DEL COM 94106L109 14247731 79552 SH DFND 2,9,12 6059 0 73493 LOWES COS INC COM 548661107 3468891 15587 SH DFND 2,9,15 245 0 15342 PROCTER AND GAMBLE CO COM 742718109 10283316 70174 SH DFND 2,9,7,12 26655 0 43519 TEXAS INSTRS INC COM 882508104 1842575 10809 SH DFND 2,9,7,12 1037 0 9772 NVENT ELECTRIC PLC SHS G6700G107 682668 11553 SH DFND 4,13 3549 0 8004 GALLAGHER ARTHUR J & CO COM 363576109 1351423 6010 SH DFND 5,10 2702 0 3308 FORTIVE CORP COM 34959J108 794689 10793 SH DFND 5,10 0 0 10793 CENCORA INC COM 03073E105 14749303 71815 SH DFND 5,12 19506 0 52309 SCHWAB CHARLES CORP COM 808513105 1412722 20534 SH DFND 5,12 475 0 20059 BP PLC SPONSORED ADR 055622104 222979 6299 SH DFND 5,16 0 0 6299 WELLS FARGO CO NEW COM 949746101 717912 14586 SH DFND 5,7 0 0 14586 ISHARES TR RUS 1000 VAL ETF 464287598 2999933 18154 SH DFND 5,7,15 1592 0 16562 CANADIAN NAT RES LTD COM 136385101 4936146 75338 SH DFND 5,8 39943 0 35395 PENTAIR PLC SHS G7S00T104 4838197 66541 SH SOLE 3526 0 63015 ICON PLC SHS G4705A100 1109635 3920 SH DFND 5,8,16 0 0 3920 SCHLUMBERGER LTD COM STK 806857108 446735 8584 SH DFND 5,9 0 0 8584 PHILIP MORRIS INTL INC COM 718172109 1511054 16060 SH DFND 5,9,15 1704 0 14356 GARTNER INC COM 366651107 2862745 6346 SH DFND 6,10 1968 0 4378 PAYPAL HLDGS INC COM 70450Y103 485140 7900 SH DFND 6,11 74 0 7826 WORKDAY INC CL A 98138H101 335138 1214 SH DFND 6,11 0 0 1214 ZOETIS INC CL A 98978V103 16491877 83558 SH DFND 6,11 10360 0 73198 NOVO-NORDISK A S ADR 670100205 2436495 23552 SH DFND 6,8,16 8604 0 14948 TRUIST FINL CORP COM 89832Q109 4191270 113523 SH DFND 7,15 0 0 113523 MEDTRONIC PLC SHS G5960L103 1275839 15484 SH DFND 7,15 3818 0 11666 AT&T INC COM 00206R102 948066 56500 SH DFND 7,15 11822 0 44678 TE CONNECTIVITY LTD SHS H84989104 1223758 8710 SH SOLE 0 0 8710 ASTRAZENECA PLC SPONSORED ADR 046353108 554411 8232 SH DFND 7,8 0 0 8232 ATLASSIAN CORPORATION CL A 049468101 1466883 6167 SH DFND 8,10,11 0 0 6167 ASML HOLDING N V N Y REGISTRY SHS N07059210 1074879 1420 SH DFND 8,11,16 0 0 1420 ALCON AG ORD SHS H01301128 326152 4175 SH DFND 9,11 0 0 4175 NOVARTIS AG SPONSORED ADR 66987V109 838557 8305 SH DFND 9,15 0 0 8305