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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISA INC COM CL A 92826C839   136,997,848 490,890 SH   DFND 1 356,191 0 134,699
TJX COS INC NEW COM 872540109   6,785,600 66,905 SH   DFND 1 63,825 0 3,080
DOUGLAS EMMETT INC COM 25960P109   569 41 SH   DFND 1 41 0 0
EBAY INC. COM 278642103   340,528 6,451 SH   DFND 1 6,451 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   15,911,732 194,567 SH   DFND 4 194,567 0 0
NUVEEN MUN VALUE FD INC COM 670928100   9,280,871 1,065,542 SH   DFND 4 1,065,542 0 0
ATKORE INC COM 047649108   1,239,490 6,511 SH   DFND 4 6,511 0 0
WATSCO INC COM 942622200   40,605 94 SH   DFND 1 94 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   43,021 875 SH   DFND 4 875 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   305,180 14,581 SH   DFND 4 14,581 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,803,322 79,080 SH   DFND 3 79,080 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   1,003,952 23,915 SH   DFND 4 23,915 0 0
NOV INC COM 62955J103   314,087 16,090 SH   DFND 4 16,090 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   148,321 7,864 SH   DFND 1 7,864 0 0
EMBECTA CORP COMMON STOCK 29082K105   13 1 SH   DFND 2 0 0 1
GLOBE LIFE INC COM 37959E102   779,733 6,700 SH   DFND 4 6,700 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   519,410 21,114 SH   DFND 4 21,114 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   282,271 10,056 SH   DFND 4 10,056 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   54,413 4,561 SH   DFND 2 4,561 0 0
MORGAN STANLEY COM NEW 617446448   1,763,863 18,732 SH   DFND 1 18,732 0 0
NIKE INC CL B 654106103   1,806,503 19,222 SH   DFND 1 16,003 0 3,219
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   99,579 1,304 SH   DFND 1 1,304 0 0
CATERPILLAR INC COM 149123101   2,146,510 5,857 SH   DFND 1 5,804 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   127,365 2,980 SH   DFND 1 2,980 0 0
DOMINOS PIZZA INC COM 25754A201   48,694 98 SH   DFND 1 98 0 0
BP PLC SPONSORED ADR 055622104   158,708 4,212 SH   DFND 1 4,212 0 0
ING GROEP N.V. SPONSORED ADR 456837103   24,636 1,494 SH   DFND 1 1,494 0 0
YETI HLDGS INC COM 98585X104   16,525,961 428,689 SH   DFND 1 428,689 0 0
SHOPIFY INC CL A 82509L107   17,994,192 233,175 SH   DFND 4 233,175 0 0
SNAP ON INC COM 833034101   4,918,437 16,604 SH   DFND 4 16,604 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,138,151 219,514 SH   DFND 4 219,514 0 0
ENTERGY CORP NEW COM 29364G103   14,636,574 138,498 SH   DFND 4 138,498 0 0
ISHARES TR SHORT TREAS BD 464288679   27,398,854 247,863 SH   DFND 4 247,863 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   7,950,463 154,798 SH   DFND 4 154,798 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,842,447 91,345 SH   DFND 4 91,345 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,629,811 23,879 SH   DFND 1 11,195 0 12,684
COLGATE PALMOLIVE CO COM 194162103   182,389,791 2,025,428 SH   DFND 3 2,025,428 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   158,443 8,546 SH   DFND 4 8,546 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,428 19 SH   DFND 4 19 0 0
MUELLER INDS INC COM 624756102   12,943,200 240,000 SH   DFND 2 240,000 0 0
ILLUMINA INC COM 452327109   140,753 1,025 SH   DFND 1 37 0 988
VANGUARD WORLD FD MATERIALS ETF 92204A801   23,817 116 SH   DFND 1 116 0 0
KROGER CO COM 501044101   126,143 2,208 SH   DFND 1 2,208 0 0
CINTAS CORP COM 172908105   2,774,227 4,038 SH   DFND 1 4,038 0 0
PVH CORPORATION COM 693656100   2,366,607 16,831 SH   DFND 1 16,831 0 0
UIPATH INC CL A 90364P105   295 13 SH   DFND 1 13 0 0
UNITED STATES STL CORP NEW COM 912909108   3,874 95 SH   DFND 1 95 0 0
DISNEY WALT CO COM 254687106   83,118,547 679,295 SH   DFND 4 679,295 0 0
ISHARES TR CORE S&P US VLU 464287663   12,164,665 134,505 SH   DFND 4 134,505 0 0
DOLLAR GEN CORP NEW COM 256677105   3,943,563 25,269 SH   DFND 4 25,269 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   971,337 76,004 SH   DFND 4 76,004 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   997,405 25,340 SH   DFND 4 25,340 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,732,531 28,879 SH   DFND 3 28,879 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,869,942 85,036 SH   DFND 4 85,036 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,031,243 67,082 SH   DFND 4 67,082 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   827,829 23,247 SH   DFND 4 23,247 0 0
CMS ENERGY CORP COM 125896100   250,652 4,154 SH   DFND 3 0 0 4,154
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,206,800 87,502 SH   DFND 4 87,502 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   405,178 34,279 SH   DFND 4 34,279 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,231,945 38,055 SH   DFND 3 38,055 0 0
LOWES COS INC COM 548661107   40,517,099 159,059 SH   DFND 1 159,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,790,685 12,121 SH   DFND 1 12,121 0 0
MARATHON PETE CORP COM 56585A102   156,364 776 SH   DFND 1 776 0 0
TRACTOR SUPPLY CO COM 892356106   120,391 460 SH   DFND 1 460 0 0
REPUBLIC SVCS INC COM 760759100   32,736 171 SH   DFND 1 171 0 0
UNUM GROUP COM 91529Y106   17,600 328 SH   DFND 1 328 0 0
SHOCKWAVE MED INC COM 82489T104   652,563 2,004 SH   DFND 1 15 0 1,989
TELEDYNE TECHNOLOGIES INC COM 879360105   6,479,727 15,093 SH   DFND 1 13,929 0 1,164
ABBVIE INC COM 00287Y109   131,451,844 721,866 SH   DFND 4 721,866 0 0
OSHKOSH CORP COM 688239201   3,256,365 26,111 SH   DFND 4 26,111 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,539,290 28,379 SH   DFND 1 28,379 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,507,282 23,481 SH   DFND 4 23,481 0 0
BANC OF CALIFORNIA INC COM 05990K106   615,132 40,442 SH   DFND 4 40,442 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,335,733 92,049 SH   DFND 3 42,393 0 49,656
METHODE ELECTRS INC COM 591520200   10,365 851 SH   DFND 4 851 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   18,893 288 SH   DFND 1 288 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,876,281 177,678 SH   DFND 4 177,678 0 0
DANAHER CORPORATION COM 235851102   42,811,599 171,438 SH   DFND 1 161,692 0 9,746
ISHARES TR CORE S&P500 ETF 464287200   45,840,278 87,193 SH   DFND 1 86,154 0 1,039
AMGEN INC COM 031162100   7,396,846 26,015 SH   DFND 1 23,309 0 2,706
ISHARES TR 20 YR TR BD ETF 464287432   3,567,046 37,698 SH   DFND 1 37,698 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,269,989 39,124 SH   DFND 1 39,124 0 0
STONEX GROUP INC COM 861896108   33,522,592 477,122 SH   DFND 1 467,727 0 9,395
MICRON TECHNOLOGY INC COM 595112103   73,462,210 623,142 SH   DFND 1 574,855 0 48,287
PROGYNY INC COM 74340E103   28,230,618 739,990 SH   DFND 1 729,030 0 10,960
CMS ENERGY CORP COM 125896100   3,875,095 64,221 SH   DFND 1 56,987 0 7,234
ISHARES TR RUS 2000 VAL ETF 464287630   39,009,316 245,635 SH   DFND 4 245,635 0 0
EOG RES INC COM 26875P101   67,667,462 529,313 SH   DFND 4 529,313 0 0
CHEVRON CORP NEW COM 166764100   6,086,243 38,584 SH   DFND 3 14,852 0 23,732
ISHARES TR 0-3 MNTH TREASRY 46436E718   46,042,099 457,175 SH   DFND 4 457,175 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   303,658 3,800 SH   DFND 1 3,800 0 0
RLI CORP COM 749607107   1,055,758 7,110 SH   DFND 3 7,110 0 0
ISHARES TR S&P 100 ETF 464287101   5,510,120 22,271 SH   DFND 4 22,271 0 0
AGNC INVT CORP COM 00123Q104   694,525 70,154 SH   DFND 4 70,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   410,920 2,824 SH   DFND 3 0 0 2,824
ELI LILLY & CO COM 532457108   15,146,103 19,469 SH   DFND 2 134 0 19,335
NNN REIT INC COM 637417106   553,387 12,947 SH   DFND 4 12,947 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,084 121 SH   DFND 2 121 0 0
ARCH CAP GROUP LTD ORD G0450A105   77,280 836 SH   DFND 2 836 0 0
NISOURCE INC COM 65473P105   55,569 2,009 SH   DFND 2 2,009 0 0
AMERICAN EXPRESS CO COM 025816109   61,821,817 271,517 SH   DFND 1 172,623 0 98,894
PROCTER AND GAMBLE CO COM 742718109   20,144,757 124,158 SH   DFND 1 91,781 0 32,377
TWO HBRS INVT CORP COM 90187B804   0 0 SH   DFND 1 0 0 0
PULTE GROUP INC COM 745867101   22,435 186 SH   DFND 1 186 0 0
SPDR GOLD TR GOLD SHS 78463V107   96,012,988 466,716 SH   DFND 4 466,716 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   412,595 45,440 SH   DFND 4 45,440 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   8,501,640 344,614 SH   DFND 4 344,614 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   383,601 5,696 SH   DFND 1 5,696 0 0
ISHARES TR CORE MSCI INTL 46435G326   696,013 10,368 SH   DFND 4 10,368 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   402,071 13,980 SH   DFND 4 13,980 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,152,504 32,037 SH   DFND 4 32,037 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,744,927 30,317 SH   DFND 4 30,317 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   699,586 13,836 SH   DFND 4 13,836 0 0
COHERENT CORP COM 19247G107   761,690 12,565 SH   DFND 4 12,565 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,554,009 7,554 SH   DFND 3 7,554 0 0
EXACT SCIENCES CORP COM 30063P105   5,318 77 SH   DFND 1 77 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,879,215 44,914 SH   DFND 4 44,914 0 0
SLM CORP COM 78442P106   539,985 24,781 SH   DFND 4 24,781 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,997,907 138,240 SH   DFND 4 138,240 0 0
DANAHER CORPORATION COM 235851102   265,203 1,062 SH   DFND 3 0 0 1,062
VANGUARD INDEX FDS GROWTH ETF 922908736   3,753,952 10,906 SH   DFND 3 10,567 0 339
DOUGLAS EMMETT INC COM 25960P109   3,047,458 219,715 SH   DFND 4 219,715 0 0
AUTODESK INC COM 052769106   245,576 943 SH   DFND 2 943 0 0
MERCK & CO INC COM 58933Y105   28,813,224 218,364 SH   DFND 1 101,414 0 116,950
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,441,810 24,461 SH   DFND 1 24,461 0 0
ELI LILLY & CO COM 532457108   160,400,162 206,180 SH   DFND 1 105,860 0 100,320
PROSHARES TR S&P 500 DV ARIST 74348A467   82,649 815 SH   DFND 1 815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,438,985 23,510 SH   DFND 1 22,566 0 944
TECHTARGET INC COM 87874R100   8,555,249 258,623 SH   DFND 1 258,623 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   45,481,603 146,111 SH   DFND 4 146,111 0 0
UNION PAC CORP COM 907818108   67,246,030 273,435 SH   DFND 4 273,435 0 0
BOEING CO COM 097023105   44,435,342 230,246 SH   DFND 4 230,246 0 0
EATON CORP PLC SHS G29183103   70,305,129 224,846 SH   DFND 4 224,846 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   2,325,389 35,448 SH   DFND 4 35,448 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,454,616 46,003 SH   DFND 1 46,003 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   6,329,011 422,497 SH   DFND 4 422,497 0 0
ISHARES TR U.S. ENERGY ETF 464287796   1,174,304 23,771 SH   DFND 4 23,771 0 0
FACTSET RESH SYS INC COM 303075105   2,452,626 5,397 SH   DFND 4 5,397 0 0
META PLATFORMS INC CL A 30303M102   23,942,007 49,306 SH   DFND 2 3,668 0 45,638
BRIDGEBIO PHARMA INC COM 10806X102   743,440 24,044 SH   DFND 1 0 0 24,044
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,757,725 72,113 SH   DFND 4 72,113 0 0
GETTY RLTY CORP NEW COM 374297109   1,197,831 43,796 SH   DFND 4 43,796 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   78,796 5,714 SH   DFND 1 5,714 0 0
KLA CORP COM NEW 482480100   97,800 140 SH   DFND 2 140 0 0
PAYCOR HCM INC COM 70435P102   44,926 2,311 SH   DFND 2 2,311 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   39,766 855 SH   DFND 1 855 0 0
CRANE NXT CO COM 224441105   0 0 SH   DFND 1 0 0 0
FORTINET INC COM 34959E109   4,304,350 63,012 SH   DFND 1 29,320 0 33,692
LAS VEGAS SANDS CORP COM 517834107   517 10 SH   DFND 1 10 0 0
ENPRO INC COM 29355X107   3,169,287 18,778 SH   DFND 1 18,778 0 0
JD.COM INC SPON ADR CL A 47215P106   1,479 54 SH   DFND 1 54 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   288,146 2,840 SH   DFND 1 2,840 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   739,536 15,904 SH   DFND 1 14,836 0 1,068
ISHARES TR RUS 2000 GRW ETF 464287648   16,560,993 61,155 SH   DFND 4 61,155 0 0
AMBEV SA SPONSORED ADR 02319V103   4,627,626 1,865,978 SH   DFND 4 1,865,978 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   15,920,072 200,378 SH   DFND 4 200,378 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,362,133 19,969 SH   DFND 1 19,969 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,643,940 31,865 SH   DFND 4 31,865 0 0
SMARTSHEET INC COM CL A 83200N103   1,146,569 29,781 SH   DFND 4 29,781 0 0
ISHARES INC CORE MSCI EMKT 46434G103   56,038 1,086 SH   DFND 3 1,086 0 0
OKTA INC CL A 679295105   2,917,433 27,886 SH   DFND 4 27,886 0 0
WEX INC COM 96208T104   1,811,879 7,628 SH   DFND 4 7,628 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   211,823 21,246 SH   DFND 4 21,246 0 0
ISHARES INC MSCI STH KOR ETF 464286772   96,020 1,430 SH   DFND 4 1,430 0 0
HENRY JACK & ASSOC INC COM 426281101   1,999,645 11,510 SH   DFND 4 11,510 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,845,858 31,863 SH   DFND 4 31,863 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   476,151 12,078 SH   DFND 4 12,078 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   550,436 25,518 SH   DFND 4 25,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   125,307 300 SH   DFND 2 300 0 0
SNOWFLAKE INC CL A 833445109   164,994 1,021 SH   DFND 2 1,021 0 0
NETFLIX INC COM 64110L106   2,276,880 3,749 SH   DFND 1 2,683 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   305,294 3,792 SH   DFND 1 3,792 0 0
REGENXBIO INC COM 75901B107   211 10 SH   DFND 1 10 0 0
ISHARES TR NATIONAL MUN ETF 464288414   365,599 3,397 SH   DFND 1 3,397 0 0
PACCAR INC COM 693718108   4,283,233 34,572 SH   DFND 4 34,572 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   524,920 44,000 SH   DFND 1 2,000 0 42,000
PRUDENTIAL PLC ADR 74435K204   351,530 18,242 SH   DFND 4 18,242 0 0
LENNAR CORP CL A 526057104   2,044,524 11,888 SH   DFND 4 11,888 0 0
ISHARES TR MSCI ACWI ETF 464288257   5,055,044 45,900 SH   DFND 3 42,077 0 3,823
WISDOMTREE TR US HIGH DIVIDEND 97717W208   942,861 10,880 SH   DFND 4 10,880 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   965,527 179,465 SH   DFND 4 179,465 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   767,270 113,000 SH   DFND 4 113,000 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   1,148,356 48,230 SH   DFND 4 48,230 0 0
PROGRESSIVE CORP COM 743315103   266,798 1,290 SH   DFND 3 1,290 0 0
PROGRESSIVE CORP COM 743315103   11,582 56 SH   DFND 2 56 0 0
PINTEREST INC CL A 72352L106   51,936 1,498 SH   DFND 2 1,498 0 0
THE CIGNA GROUP COM 125523100   8,542,749 23,521 SH   DFND 1 19,207 0 4,314
PARKER-HANNIFIN CORP COM 701094104   265,745 478 SH   DFND 1 478 0 0
OLAPLEX HLDGS INC COM 679369108   422,824 220,221 SH   DFND 1 220,221 0 0
ISHARES TR EAFE VALUE ETF 464288877   6,735,854 123,820 SH   DFND 4 123,820 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,248,129 525,936 SH   DFND 4 525,936 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   23,113,891 403,877 SH   DFND 4 403,877 0 0
ISHARES TR IBOXX INV CP ETF 464287242   9,930,666 91,173 SH   DFND 4 91,173 0 0
ONTO INNOVATION INC COM 683344105   3,510,055 19,384 SH   DFND 4 19,384 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   8,329,103 499,946 SH   DFND 4 499,946 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   6,153 100 SH   DFND 1 100 0 0
FIRST BANCORP N C COM 318910106   737,823 20,427 SH   DFND 4 20,427 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   93,310 1,546 SH   DFND 3 1,546 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,922,595 27,906 SH   DFND 3 27,906 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,022,039 16,785 SH   DFND 1 16,785 0 0
BRUKER CORP COM 116794108   803,939 8,558 SH   DFND 1 0 0 8,558
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   3,515,407 62,574 SH   DFND 4 62,574 0 0
SHERWIN WILLIAMS CO COM 824348106   122,607 353 SH   DFND 2 353 0 0
XYLEM INC COM 98419M100   120,193 930 SH   DFND 2 930 0 0
ISHARES INC MSCI EMRG CHN 46434G764   337,821 5,868 SH   DFND 1 5,868 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   5,913 940 SH   DFND 1 940 0 0
ICON PLC SHS G4705A100   45,689 136 SH   DFND 1 136 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   24,754,906 91,508 SH   DFND 4 91,508 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,792,303 72,289 SH   DFND 4 72,289 0 0
SERVICE CORP INTL COM 817565104   7,141,333 96,231 SH   DFND 4 96,231 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,526,658 20,180 SH   DFND 4 20,180 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,788,806 119,861 SH   DFND 3 119,861 0 0
ORGANON & CO COMMON STOCK 68622V106   1,590 84 SH   DFND 3 84 0 0
ISHARES TR US CONSM STAPLES 464287812   1,393,083 20,598 SH   DFND 4 20,598 0 0
ZOETIS INC CL A 98978V103   2,037,314 12,040 SH   DFND 3 12,040 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   126,988 665 SH   DFND 2 665 0 0
YUM BRANDS INC COM 988498101   47,973 346 SH   DFND 2 346 0 0
ENPHASE ENERGY INC COM 29355A107   2,728,583 22,554 SH   DFND 1 20,935 0 1,619
META PLATFORMS INC CL A 30303M102   245,906,483 506,418 SH   DFND 4 506,418 0 0
TRACTOR SUPPLY CO COM 892356106   6,576,061 25,126 SH   DFND 4 25,126 0 0
S&P GLOBAL INC COM 78409V104   14,713,665 34,583 SH   DFND 4 34,583 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   40,197,975 692,233 SH   DFND 3 692,233 0 0
NEWS CORP NEW CL A 65249B109   392,712 15,000 SH   DFND 4 15,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   461,910 19,850 SH   DFND 1 19,850 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,880,973 157,272 SH   DFND 4 157,272 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,451,395 68,794 SH   DFND 2 54,049 0 14,745
ADVANCED MICRO DEVICES INC COM 007903107   6,607,017 36,606 SH   DFND 3 1,200 0 35,406
TD SYNNEX CORPORATION COM 87162W100   8,812 77 SH   DFND 4 77 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,411,704 23,714 SH   DFND 4 23,714 0 0
HALLIBURTON CO COM 406216101   2,295,147 58,222 SH   DFND 4 58,222 0 0
VERALTO CORP COM SHS 92338C103   236,190 2,664 SH   DFND 3 0 0 2,664
LINDE PLC SHS G54950103   2,713,207 5,843 SH   DFND 3 3,681 0 2,162
XYLEM INC COM 98419M100   3,876,785 29,996 SH   DFND 4 29,996 0 0
VALVOLINE INC COM 92047W101   491,450 11,026 SH   DFND 4 11,026 0 0
FIRST BANCSHARES INC MS COM 318916103   331,445 12,772 SH   DFND 4 12,772 0 0
ALTRIA GROUP INC COM 02209S103   1,566,002 35,901 SH   DFND 1 34,187 0 1,714
TC ENERGY CORP COM 87807B107   20,502 510 SH   DFND 1 510 0 0
PERFICIENT INC COM 71375U101   16,484,864 292,856 SH   DFND 1 292,616 0 240
ARMSTRONG WORLD INDS INC NEW COM 04247X102   994 8 SH   DFND 1 8 0 0
BARCLAYS PLC ADR 06738E204   11,368 1,203 SH   DFND 1 1,203 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,163,469 15,232 SH   DFND 4 15,232 0 0
NICE LTD SPONSORED ADR 653656108   3,677,348 14,110 SH   DFND 4 14,110 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   75,183,938 288,370 SH   DFND 4 288,370 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,221,312 24,070 SH   DFND 4 24,070 0 0
ARCBEST CORP COM 03937C105   1,125,608 7,899 SH   DFND 4 7,899 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,280,967 13,079 SH   DFND 1 10,577 0 2,502
ADVANCE AUTO PARTS INC COM 00751Y106   961,051 11,294 SH   DFND 4 11,294 0 0
TEXTRON INC COM 883203101   1,794,890 18,710 SH   DFND 4 18,710 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,037,166 31,854 SH   DFND 2 31,854 0 0
AERCAP HOLDINGS NV SHS N00985106   219,708 2,528 SH   DFND 4 2,528 0 0
DUPONT DE NEMOURS INC COM 26614N102   157,281 2,051 SH   DFND 3 2,051 0 0
NETFLIX INC COM 64110L106   2,094,074 3,448 SH   DFND 2 3,448 0 0
ISHARES TR MSCI KLD400 SOC 464288570   136,698 1,356 SH   DFND 1 1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202   113,035 448 SH   DFND 2 448 0 0
LITTELFUSE INC COM 537008104   52,348 216 SH   DFND 2 216 0 0
LINDE PLC SHS G54950103   27,668,108 59,588 SH   DFND 1 57,189 0 2,399
MUELLER INDS INC COM 624756102   54,623,036 1,012,850 SH   DFND 1 990,421 0 22,429
PACCAR INC COM 693718108   4,209,411 33,977 SH   DFND 1 33,977 0 0
VALE S A SPONSORED ADS 91912E105   54,050 4,434 SH   DFND 1 4,434 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   475,902 9,266 SH   DFND 1 9,266 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,711,152 1,073,931 SH   DFND 4 1,073,931 0 0
ARES CAPITAL CORP COM 04010L103   31,699,791 1,522,564 SH   DFND 4 1,522,564 0 0
ISHARES TR S&P MC 400GR ETF 464287606   20,785,274 227,783 SH   DFND 4 227,783 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   506,305 34,048 SH   DFND 4 34,048 0 0
ISHARES TR MSCI ACWI ETF 464288257   12,833,727 116,532 SH   DFND 4 116,532 0 0
HP INC COM 40434L105   2,094,236 69,299 SH   DFND 4 69,299 0 0
AGILYSYS INC COM 00847J105   749,493 8,895 SH   DFND 4 8,895 0 0
PROGYNY INC COM 74340E103   858,642 22,507 SH   DFND 4 22,507 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   1,721,762 64,173 SH   DFND 4 64,173 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   40,700 538 SH   DFND 1 538 0 0
EAGLE BANCORP INC MD COM 268948106   297,618 12,670 SH   DFND 4 12,670 0 0
NEXTNAV INC COMMON STOCK 65345N106   231,412 35,169 SH   DFND 4 35,169 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   130,977 1,460 SH   DFND 2 1,460 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   103,362 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   47,335,011 1,302,918 SH   DFND 1 1,299,893 0 3,025
DONNELLEY FINL SOLUTIONS INC COM 25787G100   37,630,210 606,841 SH   DFND 1 605,252 0 1,589
AUTOMATIC DATA PROCESSING IN COM 053015103   5,726,288 22,929 SH   DFND 1 22,929 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,214,092 10,135 SH   DFND 1 10,135 0 0
BERKLEY W R CORP COM 084423102   104,801 1,185 SH   DFND 1 1,185 0 0
MOSAIC CO NEW COM 61945C103   59,240 1,825 SH   DFND 1 1,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,321,361 108,173 SH   DFND 1 92,439 0 15,734
ARAMARK COM 03852U106   325 10 SH   DFND 1 10 0 0
ROIVANT SCIENCES LTD SHS G76279101   327 31 SH   DFND 1 31 0 0
AT&T INC COM 00206R102   27,874,969 1,583,805 SH   DFND 4 1,583,805 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,134,221 384,095 SH   DFND 4 384,095 0 0
ISHARES TR ISHARES BIOTECH 464287556   16,272,932 118,590 SH   DFND 4 118,590 0 0
PROS HOLDINGS INC COM 74346Y103   1,362,847 37,513 SH   DFND 4 37,513 0 0
GUARDANT HEALTH INC COM 40131M109   372,598 18,061 SH   DFND 4 18,061 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   557,530 22,328 SH   DFND 4 22,328 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,324,216 94,039 SH   DFND 4 94,039 0 0
ESSENTIAL UTILS INC COM 29670G102   39,903 1,077 SH   DFND 1 1,077 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,668,210 123,561 SH   DFND 4 123,561 0 0
VISA INC COM CL A 92826C839   8,492,678 30,430 SH   DFND 3 11,659 0 18,771
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   134,025 13,101 SH   DFND 4 13,101 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,787,848 150,857 SH   DFND 4 150,857 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   175,770 1,512 SH   DFND 2 1,512 0 0
PIONEER NAT RES CO COM 723787107   352,425 1,342 SH   DFND 1 1,342 0 0
UNITED AIRLS HLDGS INC COM 910047109   486,174 10,154 SH   DFND 1 9,368 0 786
INGERSOLL RAND INC COM 45687V106   26,586 280 SH   DFND 1 280 0 0
TEXTRON INC COM 883203101   17,076 178 SH   DFND 1 178 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   852 54 SH   DFND 1 54 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   201,855,230 598,888 SH   DFND 4 598,888 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,410,029 104,556 SH   DFND 4 104,556 0 0
FUELCELL ENERGY INC COM 35952H601   610,764 513,247 SH   DFND 4 513,247 0 0
WORKDAY INC CL A 98138H101   44,330,603 162,532 SH   DFND 4 162,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   42,797,815 789,190 SH   DFND 4 789,190 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   13,542,529 1,223,354 SH   DFND 4 1,223,354 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,990,772 34,329 SH   DFND 4 34,329 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,471,151 55,987 SH   DFND 3 49,084 0 6,903
ISHARES INC MSCI MEXICO ETF 464286822   311,895 4,500 SH   DFND 4 4,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,113,077 122,365 SH   DFND 2 1,600 0 120,765
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   129,656 975 SH   DFND 2 975 0 0
VIATRIS INC COM 92556V106   26,614 2,229 SH   DFND 1 1,504 0 725
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,415 23 SH   DFND 1 23 0 0
OGE ENERGY CORP COM 670837103   9,398 274 SH   DFND 1 274 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,761,135 30,776 SH   DFND 1 19,490 0 11,286
EXPEDITORS INTL WASH INC COM 302130109   4,377 36 SH   DFND 1 36 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   28,156,495 409,073 SH   DFND 4 409,073 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   49,720,418 526,643 SH   DFND 4 526,643 0 0
MERCADOLIBRE INC COM 58733R102   15,712,288 10,392 SH   DFND 4 10,392 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   125,250 2,500 SH   DFND 1 2,500 0 0
CALIX INC COM 13100M509   1,210,837 36,515 SH   DFND 4 36,515 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,392,213 81,622 SH   DFND 4 81,622 0 0
UBS GROUP AG SHS H42097107   1,172,751 38,175 SH   DFND 4 38,175 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,637,946 52,009 SH   DFND 4 52,009 0 0
C3 AI INC CL A 12468P104   1,096,524 40,507 SH   DFND 4 40,507 0 0
MICROSOFT CORP COM 594918104   25,925,360 61,621 SH   DFND 3 24,371 0 37,250
APPLIED MATLS INC COM 038222105   4,433,945 21,500 SH   DFND 3 0 0 21,500
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   362,835 6,359 SH   DFND 4 6,359 0 0
GOGO INC COM 38046C109   358,136 40,790 SH   DFND 4 40,790 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   101,883 2,015 SH   DFND 1 2,015 0 0
COMCAST CORP NEW CL A 20030N101   174,354 4,022 SH   DFND 3 4,022 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   27,744 412 SH   DFND 2 412 0 0
PIONEER NAT RES CO COM 723787107   442,313 1,685 SH   DFND 2 1,685 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
NICE LTD SPONSORED ADR 653656108   20,589 79 SH   DFND 1 79 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   672,800 67,012 SH   DFND 1 67,012 0 0
SKECHERS U S A INC CL A 830566105   2,445,254 39,916 SH   DFND 4 39,916 0 0
TOYOTA MOTOR CORP ADS 892331307   3,406,374 13,534 SH   DFND 4 13,534 0 0
AMETEK INC COM 031100100   1,727,859 9,447 SH   DFND 4 9,447 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   464,526 7,696 SH   DFND 4 7,696 0 0
VORNADO RLTY TR SH BEN INT 929042109   632,395 21,981 SH   DFND 4 21,981 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   688,934 10,539 SH   DFND 4 10,539 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,738,108 19,575 SH   DFND 3 19,575 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   258,141 847 SH   DFND 1 847 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   86,493 5,801 SH   DFND 3 0 0 5,801
DISNEY WALT CO COM 254687106   1,020,360 8,339 SH   DFND 2 6,236 0 2,103
DOMINION ENERGY INC COM 25746U109   111,809 2,273 SH   DFND 3 2,273 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,886 476 SH   DFND 2 476 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,183,986 4,165 SH   DFND 1 4,165 0 0
SLM CORP COM 78442P106   19,524,499 896,030 SH   DFND 1 894,657 0 1,373
MERCADOLIBRE INC COM 58733R102   63,502 42 SH   DFND 1 42 0 0
LAKELAND FINL CORP COM 511656100   265 4 SH   DFND 1 4 0 0
SHELL PLC SPON ADS 780259305   49,606,021 739,946 SH   DFND 4 739,946 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,395,578 8,636 SH   DFND 3 8,636 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   876,432 76,145 SH   DFND 4 76,145 0 0
BRIDGEBIO PHARMA INC COM 10806X102   524,558 16,965 SH   DFND 4 16,965 0 0
ISHARES TR US TRSPRTION 464287192   719,488 10,219 SH   DFND 4 10,219 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   278,023 13,832 SH   DFND 4 13,832 0 0
ICON PLC SHS G4705A100   89,699 267 SH   DFND 2 267 0 0
DIAMONDBACK ENERGY INC COM 25278X109   516,233 2,605 SH   DFND 2 2,605 0 0
META PLATFORMS INC CL A 30303M102   179,067,492 368,770 SH   DFND 1 183,957 0 184,813
INTERNATIONAL PAPER CO COM 460146103   39,761 1,019 SH   DFND 1 1,019 0 0
ON SEMICONDUCTOR CORP COM 682189105   30,450 414 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   1,589,842 17,488 SH   DFND 1 3,240 0 14,248
EQUINOR ASA SPONSORED ADR 29446M102   13,704 507 SH   DFND 1 507 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,386,542 126,657 SH   DFND 4 126,657 0 0
ISHARES TR IBONDS DEC 29 46436E205   11,420,172 500,445 SH   DFND 4 500,445 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   268,510 283,000 SH   DFND 4 283,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   55,545,716 246,880 SH   DFND 4 246,880 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,657,057 145,831 SH   DFND 4 145,831 0 0
GEN DIGITAL INC COM 668771108   99,427 4,438 SH   DFND 4 4,438 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   10,732,608 250,761 SH   DFND 1 250,761 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   44,401 1,232 SH   DFND 1 1,232 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   171,497 1,153 SH   DFND 3 1,153 0 0
COTERRA ENERGY INC COM 127097103   89,495 3,210 SH   DFND 2 3,210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   172,157 537 SH   DFND 2 537 0 0
MARATHON OIL CORP COM 565849106   22,417 791 SH   DFND 1 791 0 0
SEALED AIR CORP NEW COM 81211K100   19,158 515 SH   DFND 1 103 0 412
AMERIPRISE FINL INC COM 03076C106   637,900 1,454 SH   DFND 1 1,454 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   459,501 9,685 SH   DFND 1 9,685 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,709,259 38,731 SH   DFND 4 38,731 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   37,282,355 295,985 SH   DFND 4 295,985 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   15,129,100 113,769 SH   DFND 4 113,769 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,168,671 8,484 SH   DFND 4 8,484 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   949,306 29,712 SH   DFND 1 29,712 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,643,870 20,191 SH   DFND 3 13,452 0 6,739
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,540,097 54,865 SH   DFND 2 0 0 54,865
SALESFORCE INC COM 79466L302   124,387 413 SH   DFND 3 413 0 0
GLOBAL PMTS INC COM 37940X102   48,652 364 SH   DFND 2 364 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   29,213 1,257 SH   DFND 1 1,257 0 0
BEST BUY INC COM 086516101   11,571 141 SH   DFND 1 141 0 0
DOLLAR GEN CORP NEW COM 256677105   51,812 332 SH   DFND 1 332 0 0
TERADYNE INC COM 880770102   903 8 SH   DFND 1 8 0 0
HALEON PLC SPON ADS 405552100   46,593 5,488 SH   DFND 1 5,488 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,146,091 60,768 SH   DFND 4 60,768 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,783,854 185,905 SH   DFND 4 185,905 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   32,025,036 1,266,813 SH   DFND 4 1,266,813 0 0
LISTED FD TR HORIZON KINETICS 53656F623   7,346,643 225,634 SH   DFND 3 225,634 0 0
EBAY INC. COM 278642103   1,174,037 22,243 SH   DFND 4 22,243 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   814,077 18,985 SH   DFND 4 18,985 0 0
SHELL PLC SPON ADS 780259305   5,686,537 84,823 SH   DFND 3 4,732 0 80,091
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,417,469 67,320 SH   DFND 4 67,320 0 0
VEEVA SYS INC CL A COM 922475108   113,528 490 SH   DFND 2 490 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   47,292,440 302,420 SH   DFND 1 219,895 0 82,525
PURE STORAGE INC CL A 74624M102   312 6 SH   DFND 1 6 0 0
BLOCK H & R INC COM 093671105   4,748,619 96,693 SH   DFND 4 96,693 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,730,517 78,293 SH   DFND 4 78,293 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   456,839 37,817 SH   DFND 4 37,817 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   8,314,030 67,102 SH   DFND 4 67,102 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,982,421 35,320 SH   DFND 2 35,320 0 0
ALTRIA GROUP INC COM 02209S103   218,069 4,999 SH   DFND 2 4,999 0 0
MICROSOFT CORP COM 594918104   332,025,442 789,183 SH   DFND 1 564,311 0 224,872
VESTIS CORPORATION COM SHS 29430C102   559 29 SH   DFND 1 29 0 0
LULULEMON ATHLETICA INC COM 550021109   21,949,842 56,187 SH   DFND 4 56,187 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   22,630,566 215,467 SH   DFND 4 215,467 0 0
ISHARES TR CORE MSCI EAFE 46432F842   108,743,942 1,465,156 SH   DFND 4 1,465,156 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   59,527 2,040 SH   DFND 3 2,040 0 0
AIR LEASE CORP CL A 00912X302   532,292 10,347 SH   DFND 4 10,347 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   19,232,849 185,305 SH   DFND 4 185,305 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   2,282,368 118,318 SH   DFND 4 118,318 0 0
ISHARES TR CYBERSECURITY 46435U135   621,631 13,268 SH   DFND 4 13,268 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   507,869 84,786 SH   DFND 4 84,786 0 0
EMERSON ELEC CO COM 291011104   2,858,897 25,206 SH   DFND 3 21,934 0 3,272
ISHARES TR RUSSELL 3000 ETF 464287689   1,820,885 6,068 SH   DFND 3 0 0 6,068
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   936,946 64,840 SH   DFND 4 64,840 0 0
3M CO COM 88579Y101   892,561 8,414 SH   DFND 1 7,599 0 815
VERTEX PHARMACEUTICALS INC COM 92532F100   343,604 822 SH   DFND 1 822 0 0
CME GROUP INC COM 12572Q105   25,359,313 117,791 SH   DFND 4 117,791 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   60,609,954 317,396 SH   DFND 4 317,396 0 0
ONEOK INC NEW COM 682680103   13,374,216 166,823 SH   DFND 4 166,823 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   64,621,188 1,288,044 SH   DFND 4 1,288,044 0 0
TERADYNE INC COM 880770102   3,830,412 33,948 SH   DFND 4 33,948 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   599,856 30,589 SH   DFND 4 30,589 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   75,066 4,168 SH   DFND 1 4,168 0 0
CARLYLE SECURED LENDING INC COM 872280102   473,961 29,113 SH   DFND 4 29,113 0 0
TOAST INC CL A 888787108   2,419,009 97,071 SH   DFND 4 97,071 0 0
IDEX CORP COM 45167R104   1,952 8 SH   DFND 1 8 0 0
PENTAIR PLC SHS G7S00T104   4,622,817 54,106 SH   DFND 1 48,012 0 6,094
BLACKROCK INC COM 09247X101   103,779,674 124,480 SH   DFND 4 124,480 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,033,193 36,952 SH   DFND 4 36,952 0 0
NUTRIEN LTD COM 67077M108   869,527 16,010 SH   DFND 4 16,010 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,427,172 119,984 SH   DFND 4 119,984 0 0
ONEOK INC NEW COM 682680103   85,541 1,067 SH   DFND 3 1,067 0 0
HCA HEALTHCARE INC COM 40412C101   3,741,724 11,218 SH   DFND 4 11,218 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,901,894 392,020 SH   DFND 4 392,020 0 0
CRH PLC ORD G25508105   3,368,233 39,047 SH   DFND 4 39,047 0 0
ATLASSIAN CORPORATION CL A 049468101   1,949,539 9,992 SH   DFND 4 9,992 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   833,525 38,500 SH   DFND 4 38,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   514,958 132,721 SH   DFND 4 132,721 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   3,801,291 109,547 SH   DFND 4 109,547 0 0
HAYWARD HLDGS INC COM 421298100   336,713 21,993 SH   DFND 4 21,993 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,521,029 139,672 SH   DFND 4 139,672 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,737,875 154,912 SH   DFND 4 154,912 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,076,795 54,796 SH   DFND 4 54,796 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   110,023 7,080 SH   DFND 2 7,080 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   455,211 18,223 SH   DFND 4 18,223 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   336,001 5,567 SH   DFND 1 5,567 0 0
CORTEVA INC COM 22052L104   324,462 5,626 SH   DFND 1 2,962 0 2,664
OMEGA HEALTHCARE INVS INC COM 681936100   0 0 SH   DFND 1 0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   346,988 336,882 SH   DFND 4 336,882 0 0
ISHARES TR MSCI EAFE ETF 464287465   83,028,294 1,039,673 SH   DFND 4 1,039,673 0 0
AMPHENOL CORP NEW CL A 032095101   10,945,079 94,885 SH   DFND 4 94,885 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   10,907,118 203,074 SH   DFND 4 203,074 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   19,738,988 232,059 SH   DFND 4 232,059 0 0
NOVARTIS AG SPONSORED ADR 66987V109   13,212,105 136,587 SH   DFND 4 136,587 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   988,730 25,197 SH   DFND 4 25,197 0 0
IDEXX LABS INC COM 45168D104   27,921,940 51,713 SH   DFND 4 51,713 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   496,651 10,464 SH   DFND 1 10,464 0 0
PPL CORP COM 69351T106   3,421,993 124,300 SH   DFND 4 124,300 0 0
UNITED AIRLS HLDGS INC COM 910047109   641,640 13,401 SH   DFND 4 13,401 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   121,363 2,352 SH   DFND 1 2,352 0 0
CACI INTL INC CL A 127190304   4,565,280 12,051 SH   DFND 4 12,051 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   277,794 12,083 SH   DFND 4 12,083 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,530,883 17,049 SH   DFND 4 17,049 0 0
WALMART INC COM 931142103   12,632,774 209,951 SH   DFND 1 190,649 0 19,302
ALLSTATE CORP COM 020002101   67,361,963 389,353 SH   DFND 1 263,512 0 125,841
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,478 108 SH   DFND 1 108 0 0
EXTRA SPACE STORAGE INC COM 30225T102   38,661 263 SH   DFND 1 263 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,519,701 335,200 SH   DFND 1 325,047 0 10,153
INFOSYS LTD SPONSORED ADR 456788108   4,429 247 SH   DFND 1 247 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   47,598,060 1,328,070 SH   DFND 4 1,328,070 0 0
ADVENT CONV & INCOME FD COM 00764C109   222,016 18,594 SH   DFND 4 18,594 0 0
BRP GROUP INC COM CL A 05589G102   4,574,517 158,069 SH   DFND 4 158,069 0 0
NOVO-NORDISK A S ADR 670100205   2,820,746 21,968 SH   DFND 3 21,968 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   437,341 1,616 SH   DFND 1 1,616 0 0
TECK RESOURCES LTD CL B 878742204   659,351 14,402 SH   DFND 4 14,402 0 0
RLI CORP COM 749607107   3,079,694 20,742 SH   DFND 4 20,742 0 0
CHEVRON CORP NEW COM 166764100   4,068,079 25,789 SH   DFND 2 19,009 0 6,780
ILLINOIS TOOL WKS INC COM 452308109   472,261 1,760 SH   DFND 2 1,460 0 300
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,179,472 148,365 SH   DFND 4 148,365 0 0
CLEANSPARK INC COM NEW 18452B209   477,225 22,500 SH   DFND 4 22,500 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   140,688 9,053 SH   DFND 4 9,053 0 0
ISHARES TR US TELECOM ETF 464287713   4,198 191 SH   DFND 1 191 0 0
CINCINNATI FINL CORP COM 172062101   1,213,389 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   3,659,123 78,203 SH   DFND 1 78,203 0 0
RELX PLC SPONSORED ADR 759530108   15,571,197 359,695 SH   DFND 1 359,695 0 0
RITHM CAPITAL CORP COM NEW 64828T201   346 31 SH   DFND 1 31 0 0
ULTA BEAUTY INC COM 90384S303   9,554,063 18,272 SH   DFND 4 18,272 0 0
ISHARES TR HDG MSCI EAFE 46434V803   24,220,815 694,404 SH   DFND 4 694,404 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,960,568 31,782 SH   DFND 4 31,782 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   6,146 114 SH   DFND 4 114 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,160,189 35,083 SH   DFND 1 35,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   71,439,587 1,228,962 SH   DFND 1 823,951 0 405,011
CAMPBELL SOUP CO COM 134429109   211,004 4,747 SH   DFND 1 4,747 0 0
WASTE CONNECTIONS INC COM 94106B101   1,376 8 SH   DFND 1 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   130,673,223 310,741 SH   DFND 4 310,741 0 0
ADVANCED MICRO DEVICES INC COM 007903107   73,407,603 406,712 SH   DFND 4 406,712 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,335,737 38,717 SH   DFND 4 38,717 0 0
CONOCOPHILLIPS COM 20825C104   21,796,452 171,248 SH   DFND 4 171,248 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,064,412 66,314 SH   DFND 4 66,314 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   3,952,486 81,832 SH   DFND 1 81,832 0 0
TOLL BROTHERS INC COM 889478103   3,744,886 28,947 SH   DFND 4 28,947 0 0
V F CORP COM 918204108   420,417 27,406 SH   DFND 4 27,406 0 0
MASCO CORP COM 574599106   1,302,614 16,513 SH   DFND 4 16,513 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   16,829 1,272 SH   DFND 1 1,272 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,067,718 52,837 SH   DFND 1 52,837 0 0
NORTHERN TR CORP COM 665859104   1,220,427 13,725 SH   DFND 1 13,725 0 0
RALPH LAUREN CORP CL A 751212101   6,115,906 32,573 SH   DFND 1 32,416 0 157
DTE ENERGY CO COM 233331107   21,643 193 SH   DFND 1 193 0 0
SOUTHERN COPPER CORP COM 84265V105   18,641 175 SH   DFND 1 175 0 0
VIATRIS INC COM 92556V106   365,349 30,598 SH   DFND 4 30,598 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   21,630,855 284,504 SH   DFND 4 284,504 0 0
BEST BUY INC COM 086516101   1,845,612 22,499 SH   DFND 4 22,499 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   390,279 12,465 SH   DFND 4 12,465 0 0
KIMCO RLTY CORP COM 49446R109   446,593 22,773 SH   DFND 4 22,773 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   4,766,922 72,655 SH   DFND 4 72,655 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   370,426 16,992 SH   DFND 4 16,992 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,207,360 29,072 SH   DFND 4 29,072 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   157,927 1,633 SH   DFND 3 1,633 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,379,360 9,126 SH   DFND 3 9,126 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   24,709 370 SH   DFND 2 370 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,322 14 SH   DFND 2 14 0 0
INDIVIOR PLC ORD G4766E116   1,285,200 60,000 SH   DFND 4 60,000 0 0
FERGUSON PLC NEW SHS G3421J106   18,348 84 SH   DFND 1 84 0 0
ABBOTT LABS COM 002824100   54,912,088 483,125 SH   DFND 4 483,125 0 0
VALERO ENERGY CORP COM 91913Y100   12,321,416 72,185 SH   DFND 4 72,185 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,879,777 102,862 SH   DFND 4 102,862 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19,792 1,666 SH   DFND 3 1,666 0 0
AECOM COM 00766T100   1,118,993 11,408 SH   DFND 4 11,408 0 0
AERCAP HOLDINGS NV SHS N00985106   5,856,778 67,389 SH   DFND 3 0 0 67,389
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   650,754 12,789 SH   DFND 4 12,789 0 0
AVANGRID INC COM 05351W103   839,796 23,046 SH   DFND 4 23,046 0 0
PHILIP MORRIS INTL INC COM 718172109   491,764 5,367 SH   DFND 2 5,367 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   124,985 299 SH   DFND 2 299 0 0
ISHARES TR U.S. MED DVC ETF 464288810   293 5 SH   DFND 2 5 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   121,847 2,018 SH   DFND 1 2,018 0 0
COTERRA ENERGY INC COM 127097103   2,562,005 91,894 SH   DFND 1 91,894 0 0
CENCORA INC COM 03073E105   7,170,392 29,509 SH   DFND 1 24,873 0 4,636
ALLEGRO MICROSYSTEMS INC COM 01749D105   324 12 SH   DFND 1 12 0 0
MCDONALDS CORP COM 580135101   126,284,556 447,897 SH   DFND 4 447,897 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,097,674 32,983 SH   DFND 4 32,983 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   116,602 1,058 SH   DFND 1 1,058 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   9,270,158 153,733 SH   DFND 1 86,383 0 67,350
TECHTARGET INC COM 87874R100   705,067 21,314 SH   DFND 4 21,314 0 0
PULTE GROUP INC COM 745867101   1,803,269 14,950 SH   DFND 3 14,950 0 0
FOX CORP CL A COM 35137L105   344,697 11,023 SH   DFND 4 11,023 0 0
ISHARES TR CORE MSCI EURO 46434V738   6,288,743 108,707 SH   DFND 4 108,707 0 0
ISHARES TR CORE TOTAL USD 46434V613   5,512,188 120,907 SH   DFND 4 120,907 0 0
CISCO SYS INC COM 17275R102   1,789,448 35,853 SH   DFND 3 35,853 0 0
ONEMAIN HLDGS INC COM 68268W103   4,361,196 85,363 SH   DFND 2 0 0 85,363
ACADIA PHARMACEUTICALS INC COM 004225108   443,520 23,987 SH   DFND 1 0 0 23,987
E L F BEAUTY INC COM 26856L103   3,229,006 16,472 SH   DFND 4 16,472 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   5,239,160 81,530 SH   DFND 4 81,530 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   712,983 20,101 SH   DFND 4 20,101 0 0
PROCTER AND GAMBLE CO COM 742718109   1,420,012 8,752 SH   DFND 3 8,752 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   20,391 487 SH   DFND 2 487 0 0
ABBOTT LABS COM 002824100   18,017,947 158,524 SH   DFND 1 66,104 0 92,420
SPDR SER TR BLOOMBERG HIGH Y 78468R622   0 0 SH   DFND 1 0 0 0
INTEGER HLDGS CORP COM 45826H109   20,037,340 171,729 SH   DFND 1 171,466 0 263
APOLLO GLOBAL MGMT INC COM 03769M106   41,719 371 SH   DFND 1 115 0 256
TRUIST FINL CORP COM 89832Q109   16,917,800 434,012 SH   DFND 4 434,012 0 0
COLGATE PALMOLIVE CO COM 194162103   5,767,251 64,044 SH   DFND 4 64,044 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,587,139 342,507 SH   DFND 4 342,507 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,627,693 164,120 SH   DFND 4 164,120 0 0
ONEMAIN HLDGS INC COM 68268W103   2,760,291 54,028 SH   DFND 3 0 0 54,028
SPDR SER TR BLOOMBERG INVT 78468R200   320,817 10,406 SH   DFND 4 10,406 0 0
NOBLE CORP PLC ORD SHS A G65431127   16,032 330 SH   DFND 4 330 0 0
UNITED PARCEL SERVICE INC CL B 911312106   344,970 2,321 SH   DFND 2 2,321 0 0
STARBUCKS CORP COM 855244109   318,494 3,485 SH   DFND 2 3,485 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,325,527 18,318 SH   DFND 1 18,318 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   90,314 2,157 SH   DFND 1 2,157 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   4,580,682 109,848 SH   DFND 4 109,848 0 0
PACER FDS TR PACER US SMALL 69374H857   30,855,491 627,654 SH   DFND 4 627,654 0 0
SCHWAB CHARLES CORP COM 808513105   20,401,878 282,027 SH   DFND 4 282,027 0 0
EXACT SCIENCES CORP COM 30063P105   1,560,342 22,594 SH   DFND 4 22,594 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,912,337 212,148 SH   DFND 1 209,552 0 2,596
ISHARES TR GL CLEAN ENE ETF 464288224   2,275,421 162,762 SH   DFND 4 162,762 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,510,996 480,889 SH   DFND 4 480,889 0 0
YETI HLDGS INC COM 98585X104   173,783 4,508 SH   DFND 4 4,508 0 0
PPG INDS INC COM 693506107   1,776,284 12,258 SH   DFND 4 12,258 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   894,638 124,428 SH   DFND 4 124,428 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   10,153,385 267,194 SH   DFND 4 267,194 0 0
GARTNER INC COM 366651107   5,897,361 12,372 SH   DFND 4 12,372 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   307,412 3,047 SH   DFND 1 3,047 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,303,217 118,366 SH   DFND 4 118,366 0 0
HURON CONSULTING GROUP INC COM 447462102   5,199,219 53,811 SH   DFND 1 53,811 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,245,015 11,493 SH   DFND 4 11,493 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   165,742 5,836 SH   DFND 3 0 0 5,836
ARCH CAP GROUP LTD ORD G0450A105   1,581,371 17,107 SH   DFND 4 17,107 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,250,274 49,146 SH   DFND 2 49,146 0 0
MARRIOTT INTL INC NEW CL A 571903202   97,139 385 SH   DFND 3 385 0 0
SOUTHERN CO COM 842587107   147,641 2,058 SH   DFND 3 2,058 0 0
CANADIAN NATL RY CO COM 136375102   55,450 421 SH   DFND 2 421 0 0
DOVER CORP COM 260003108   76,192 430 SH   DFND 2 430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,678 20 SH   DFND 2 20 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   850,096 8,292 SH   DFND 1 8,292 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,505,978 93,091 SH   DFND 4 93,091 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,020,947 27,071 SH   DFND 4 27,071 0 0
STRYKER CORPORATION COM 863667101   15,457,690 43,193 SH   DFND 4 43,193 0 0
RB GLOBAL INC COM 74935Q107   4,593,965 60,312 SH   DFND 1 770 0 59,542
WESTROCK CO COM 96145D105   1,854,966 37,511 SH   DFND 4 37,511 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   442,401 20,434 SH   DFND 4 20,434 0 0
APA CORPORATION COM 03743Q108   911,943 26,525 SH   DFND 4 26,525 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   910,192 20,088 SH   DFND 4 20,088 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   737,725 18,184 SH   DFND 4 18,184 0 0
IQVIA HLDGS INC COM 46266C105   4,459,209 17,633 SH   DFND 3 0 0 17,633
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   90,412 215 SH   DFND 3 215 0 0
ZSCALER INC COM 98980G102   2,803,537 14,554 SH   DFND 1 1,664 0 12,890
VANGUARD INDEX FDS VALUE ETF 922908744   1,307,286 8,027 SH   DFND 1 8,027 0 0
LOCKHEED MARTIN CORP COM 539830109   53,100,173 116,737 SH   DFND 4 116,737 0 0
APTIV PLC SHS G6095L109   4,639,572 58,249 SH   DFND 4 58,249 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   22,835,333 207,198 SH   DFND 4 207,198 0 0
AIR PRODS & CHEMS INC COM 009158106   28,853,894 119,098 SH   DFND 4 119,098 0 0
TD SYNNEX CORPORATION COM 87162W100   1,421,532 12,568 SH   DFND 1 11,796 0 772
STANDARD BIOTOOLS INC COM 34385P108   27 10 SH   DFND 1 10 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   326,629 17,003 SH   DFND 4 17,003 0 0
BRIDGEBIO PHARMA INC COM 10806X102   93 3 SH   DFND 2 0 0 3
ETF SER SOLUTIONS US GLB JETS 26922A842   288,719 13,742 SH   DFND 4 13,742 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,760,590 26,599 SH   DFND 4 26,599 0 0
CARTERS INC COM 146229109   14,029,957 165,682 SH   DFND 1 165,446 0 236
RTX CORPORATION COM 75513E101   1,968,976 20,188 SH   DFND 1 18,267 0 1,921
NRG ENERGY INC COM NEW 629377508   196,144 2,897 SH   DFND 1 2,897 0 0
KIMBERLY-CLARK CORP COM 494368103   6,319,352 48,854 SH   DFND 4 48,854 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   122,559,049 233,739 SH   DFND 4 233,739 0 0
FERRARI N V COM N3167Y103   8,641,459 19,822 SH   DFND 4 19,822 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   6,708,550 51,124 SH   DFND 4 51,124 0 0
WESTERN UN CO COM 959802109   720,418 51,532 SH   DFND 4 51,532 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,745,301 23,950 SH   DFND 4 23,950 0 0
ISHARES TR MSCI EAFE ETF 464287465   522,524 6,543 SH   DFND 2 5,899 0 644
ADVANCED MICRO DEVICES INC COM 007903107   10,216,095 56,602 SH   DFND 2 0 0 56,602
BLACKROCK MUNI INCOME TR II COM 09249N101   388,466 35,770 SH   DFND 4 35,770 0 0
STRYKER CORPORATION COM 863667101   7,157 20 SH   DFND 3 20 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,155 353 SH   DFND 1 353 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   883,315 15,330 SH   DFND 1 15,330 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   28,957 281 SH   DFND 1 281 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,266,733 26,844 SH   DFND 1 26,844 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,509 126 SH   DFND 1 126 0 0
SPDR SER TR S&P DIVID ETF 78464A763   25,380,323 193,388 SH   DFND 4 193,388 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,659,581 121,222 SH   DFND 4 121,222 0 0
ISHARES TR MSCI CHINA ETF 46429B671   579,269 14,580 SH   DFND 4 14,580 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,297,068 39,677 SH   DFND 4 39,677 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,821,656 23,043 SH   DFND 4 23,043 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   2,585,818 103,226 SH   DFND 4 103,226 0 0
DR REDDYS LABS LTD ADR 256135203   797,675 10,874 SH   DFND 4 10,874 0 0
HOST HOTELS & RESORTS INC COM 44107P104   573,295 27,722 SH   DFND 4 27,722 0 0
ISHARES TR U.S. ENERGY ETF 464287796   10,598 214 SH   DFND 1 214 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   58,137 502 SH   DFND 1 502 0 0
ISHARES GOLD TR ISHARES NEW 464285204   232,987 5,546 SH   DFND 3 5,546 0 0
CARMAX INC COM 143130102   44,862 515 SH   DFND 1 515 0 0
SHOPIFY INC CL A 82509L107   81,723 1,059 SH   DFND 1 1,059 0 0
YUM BRANDS INC COM 988498101   62,670 452 SH   DFND 1 452 0 0
GENMAB A/S SPONSORED ADS 372303206   327,903 10,963 SH   DFND 1 631 0 10,332
CHEVRON CORP NEW COM 166764100   116,964,572 741,502 SH   DFND 4 741,502 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,147,118 61,987 SH   DFND 4 61,987 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   5,848,048 137,828 SH   DFND 4 137,828 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,617,606 174,547 SH   DFND 4 174,547 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,287,916 130,291 SH   DFND 4 130,291 0 0
ISHARES TR IBOXX HI YD ETF 464288513   46,949 604 SH   DFND 1 604 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,139,162 107,847 SH   DFND 4 107,847 0 0
TWILIO INC CL A 90138F102   612,548 10,017 SH   DFND 4 10,017 0 0
NRG ENERGY INC COM NEW 629377508   592,105 8,747 SH   DFND 4 8,747 0 0
EVERSOURCE ENERGY COM 30040W108   670,726 11,221 SH   DFND 4 11,221 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,829,746 163,955 SH   DFND 4 163,955 0 0
DIAMONDBACK ENERGY INC COM 25278X109   117,515 593 SH   DFND 3 593 0 0
XCEL ENERGY INC COM 98389B100   942,345 17,532 SH   DFND 3 17,532 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   6,912 264 SH   DFND 4 264 0 0
S&P GLOBAL INC COM 78409V104   90,621 213 SH   DFND 2 213 0 0
SEALED AIR CORP NEW COM 81211K100   23,213 624 SH   DFND 2 624 0 0
GLOBAL PMTS INC COM 37940X102   388,168 2,904 SH   DFND 1 2,904 0 0
VALERO ENERGY CORP COM 91913Y100   40,112 235 SH   DFND 1 235 0 0
EMBECTA CORP COMMON STOCK 29082K105   655,907 49,427 SH   DFND 1 49,427 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   48,206 2,095 SH   DFND 1 38 0 2,057
NORTHROP GRUMMAN CORP COM 666807102   18,645,753 38,954 SH   DFND 4 38,954 0 0
CINTAS CORP COM 172908105   12,918,993 18,804 SH   DFND 4 18,804 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   210,860,503 438,653 SH   DFND 4 438,653 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   761,551 23,628 SH   DFND 4 23,628 0 0
FASTENAL CO COM 311900104   4,347,295 56,355 SH   DFND 4 56,355 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,036,943 78,855 SH   DFND 4 78,855 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,266,748 88,234 SH   DFND 4 88,234 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,799,048 12,603 SH   DFND 4 12,603 0 0
PENTAIR PLC SHS G7S00T104   178,066 2,084 SH   DFND 4 2,084 0 0
PFIZER INC COM 717081103   288,573 10,399 SH   DFND 2 6,399 0 4,000
KILROY RLTY CORP COM 49427F108   2,727,842 74,879 SH   DFND 4 74,879 0 0
NORTHERN TR CORP COM 665859104   737,480 8,293 SH   DFND 3 8,293 0 0
DANAHER CORPORATION COM 235851102   538,147 2,155 SH   DFND 2 2,155 0 0
CLOUDFLARE INC CL A COM 18915M107   96,830 1,000 SH   DFND 2 1,000 0 0
DEERE & CO COM 244199105   2,164,424 5,269 SH   DFND 1 5,269 0 0
BHP GROUP LTD SPONSORED ADS 088606108   15,831,622 274,425 SH   DFND 4 274,425 0 0
ORACLE CORP COM 68389X105   45,387,350 361,335 SH   DFND 4 361,335 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,704,688 32,135 SH   DFND 1 32,135 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,527,228 283,681 SH   DFND 4 283,681 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   9,477,032 94,102 SH   DFND 1 94,102 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,657,694 246,082 SH   DFND 4 246,082 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   13,284,813 126,848 SH   DFND 4 126,848 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   62,867 1,013 SH   DFND 1 1,013 0 0
ALTUS POWER INC COM CL A 02217A102   345,355 72,250 SH   DFND 4 72,250 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,856,786 28,962 SH   DFND 4 28,962 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,869,890 25,068 SH   DFND 4 25,068 0 0
OXFORD LANE CAP CORP COM 691543102   353,337 69,554 SH   DFND 4 69,554 0 0
AGNC INVT CORP COM 00123Q104   1,624 164 SH   DFND 1 164 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   179,057 3,175 SH   DFND 3 3,175 0 0
LOWES COS INC COM 548661107   1,345,993 5,284 SH   DFND 2 5,284 0 0
WILLIAMS COS INC COM 969457100   2,064,903 52,987 SH   DFND 3 52,987 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   37,164 664 SH   DFND 2 664 0 0
YUM CHINA HLDGS INC COM 98850P109   16,354 411 SH   DFND 2 411 0 0
MEDTRONIC PLC SHS G5960L103   2,687,967 30,843 SH   DFND 1 10,767 0 20,076
US BANCORP DEL COM NEW 902973304   601,036 13,446 SH   DFND 1 13,446 0 0
ONEOK INC NEW COM 682680103   819,738 10,225 SH   DFND 1 10,225 0 0
FIRST BANCORP N C COM 318910106   6,999,504 193,784 SH   DFND 1 193,784 0 0
CARLYLE GROUP INC COM 14316J108   34,477,747 734,976 SH   DFND 4 734,976 0 0
ISHARES GOLD TR ISHARES NEW 464285204   39,286,964 935,181 SH   DFND 4 935,181 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   23,046,040 427,491 SH   DFND 1 427,491 0 0
HENRY JACK & ASSOC INC COM 426281101   21,021 121 SH   DFND 1 121 0 0
IDEX CORP COM 45167R104   2,750,680 11,272 SH   DFND 4 11,272 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   85,803 1,504 SH   DFND 3 1,504 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   145,571 7,801 SH   DFND 4 7,801 0 0
MICROSOFT CORP COM 594918104   38,119,756 90,606 SH   DFND 2 31,058 0 59,548
TETRA TECH INC NEW COM 88162G103   1,360,136 7,363 SH   DFND 4 7,363 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,035 789 SH   DFND 4 789 0 0
HOULIHAN LOKEY INC CL A 441593100   4,220,498 32,923 SH   DFND 4 32,923 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   666,600 8,163 SH   DFND 1 8,163 0 0
VULCAN MATLS CO COM 929160109   266,643 977 SH   DFND 1 977 0 0
PAYCOR HCM INC COM 70435P102   10,591,495 544,830 SH   DFND 1 544,200 0 630
BURLINGTON STORES INC COM 122017106   4,603,399 19,826 SH   DFND 1 19,826 0 0
FREYR BATTERY INC COM NEW 35834F104   916,776 545,700 SH   DFND 4 545,700 0 0
ISHARES TR IBONDS DEC 2033 46436E130   11,408,492 447,743 SH   DFND 4 447,743 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   260,083 19,592 SH   DFND 4 19,592 0 0
TIMKEN CO COM 887389104   558,441 6,387 SH   DFND 4 6,387 0 0
ISHARES TR SP SMCP600VL ETF 464287879   42,645 415 SH   DFND 1 415 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   745,582 35,252 SH   DFND 4 35,252 0 0
AZEK CO INC CL A 05478C105   12,191,257 242,757 SH   DFND 1 231,827 0 10,930
JBG SMITH PPTYS COM 46590V100   2,651,300 165,190 SH   DFND 4 165,190 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,344 140 SH   DFND 3 0 0 140
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,582,312 54,273 SH   DFND 4 54,273 0 0
UNITED RENTALS INC COM 911363109   77,880 108 SH   DFND 3 108 0 0
ISHARES TR JPMORGAN USD EMG 464288281   59,989 669 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   200,608 2,633 SH   DFND 1 2,633 0 0
CHEMED CORP NEW COM 16359R103   26,110,686 40,675 SH   DFND 1 40,571 0 104
E L F BEAUTY INC COM 26856L103   0 0 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,727,381 40,991 SH   DFND 1 40,991 0 0
ISHARES TR HDG MSCI EAFE 46434V803   426,320 12,222 SH   DFND 1 12,222 0 0
FLEX LTD ORD Y2573F102   157,841 5,517 SH   DFND 1 5,517 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   19,084 569 SH   DFND 1 569 0 0
NEXTERA ENERGY INC COM 65339F101   2,104,057 32,922 SH   DFND 3 32,922 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   222,721 5,355 SH   DFND 4 5,355 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,378,298 22,800 SH   DFND 4 22,800 0 0
KEURIG DR PEPPER INC COM 49271V100   793,272 25,864 SH   DFND 4 25,864 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   239,558 19,303 SH   DFND 4 19,303 0 0
AON PLC SHS CL A G0403H108   214,582 643 SH   DFND 3 643 0 0
BP PLC SPONSORED ADR 055622104   127,547 3,385 SH   DFND 2 3,385 0 0
KKR & CO INC COM 48251W104   224,293 2,230 SH   DFND 1 2,230 0 0
MONDELEZ INTL INC CL A 609207105   8,376,669 119,666 SH   DFND 1 119,666 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   44,312 4,032 SH   DFND 1 4,032 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,211,677 127,695 SH   DFND 1 127,695 0 0
MOODYS CORP COM 615369105   265,295 675 SH   DFND 1 675 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   744,375 11,564 SH   DFND 1 10,802 0 762
EXXON MOBIL CORP COM 30231G102   7,012,503 60,327 SH   DFND 3 39,387 0 20,940
ISHARES TR CORE MSCI TOTAL 46432F834   3,065,915 45,180 SH   DFND 2 45,180 0 0
STONEX GROUP INC COM 861896108   1,032,717 14,698 SH   DFND 4 14,698 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   157,880 6,559 SH   DFND 4 6,559 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   528,966 24,626 SH   DFND 4 24,626 0 0
WEX INC COM 96208T104   4,090,742 17,222 SH   DFND 3 0 0 17,222
VERALTO CORP COM SHS 92338C103   56,476 637 SH   DFND 2 637 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   30,148 626 SH   DFND 1 626 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   43,215 465 SH   DFND 1 465 0 0
INCYTE CORP COM 45337C102   684 12 SH   DFND 1 12 0 0
CUBESMART COM 229663109   10,401 230 SH   DFND 1 230 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   43,048 290 SH   DFND 1 290 0 0
CITIGROUP INC COM NEW 172967424   41,731,016 659,883 SH   DFND 4 659,883 0 0
SANOFI SPONSORED ADR 80105N105   16,297,672 335,343 SH   DFND 4 335,343 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,816,224 26,518 SH   DFND 4 26,518 0 0
ISHARES TR MBS ETF 464288588   33,134,377 358,519 SH   DFND 4 358,519 0 0
WABTEC COM 929740108   2,417,708 16,596 SH   DFND 4 16,596 0 0
GENERAL MTRS CO COM 37045V100   6,424,207 141,658 SH   DFND 4 141,658 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   675,681 151,159 SH   DFND 4 151,159 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,645,285 2,245 SH   DFND 3 2,245 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,879,299 92,872 SH   DFND 3 92,132 0 740
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,145,075 15,073 SH   DFND 3 0 0 15,073
AMGEN INC COM 031162100   15,142 53 SH   DFND 3 51 0 2
OTIS WORLDWIDE CORP COM 68902V107   17,074 172 SH   DFND 2 0 0 172
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   25,091 276 SH   DFND 2 204 0 72
FEDEX CORP COM 31428X106   1,677,854 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   296,541 10,159 SH   DFND 1 3,860 0 6,299
AVIDXCHANGE HOLDINGS INC COM 05368X102   18,698,892 1,421,969 SH   DFND 1 1,420,498 0 1,471
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,530,469 157,973 SH   DFND 4 157,973 0 0
PROCTER AND GAMBLE CO COM 742718109   89,398,769 550,993 SH   DFND 4 550,993 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   456,411 8,556 SH   DFND 4 8,556 0 0
FS KKR CAP CORP COM 302635206   12,383,803 649,386 SH   DFND 4 649,386 0 0
MODERNA INC COM 60770K107   18,566,055 174,231 SH   DFND 4 174,231 0 0
U S PHYSICAL THERAPY COM 90337L108   825,757 7,316 SH   DFND 4 7,316 0 0
ISHARES TR SHORT TREAS BD 464288679   78,483 710 SH   DFND 3 710 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   427,154 72,893 SH   DFND 4 72,893 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   914,245 94,446 SH   DFND 4 94,446 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,182,750 12,500 SH   DFND 2 12,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,313,564 23,305 SH   DFND 1 22,214 0 1,091
RESTAURANT BRANDS INTL INC COM 76131D103   183,206 2,305 SH   DFND 1 2,305 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   8,326,156 240,085 SH   DFND 4 240,085 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,150,202 118,577 SH   DFND 4 118,577 0 0
BLACKROCK INC COM 09247X101   23,504,237 28,192 SH   DFND 3 28,192 0 0
ESSENTIAL UTILS INC COM 29670G102   513,467 13,858 SH   DFND 4 13,858 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   355,459 13,979 SH   DFND 4 13,979 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   91,062 3,913 SH   DFND 4 3,913 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   233,776 15,200 SH   DFND 4 15,200 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,220 200 SH   DFND 2 200 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   214,106 44,886 SH   DFND 4 44,886 0 0
XCEL ENERGY INC COM 98389B100   103,200 1,920 SH   DFND 2 1,920 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   99,139 923 SH   DFND 1 754 0 169
REGENERON PHARMACEUTICALS COM 75886F107   95,876,276 99,612 SH   DFND 4 99,612 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   10,010,265 380,329 SH   DFND 4 380,329 0 0
ARCOSA INC COM 039653100   1,682,814 19,599 SH   DFND 4 19,599 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   11,822,032 156,624 SH   DFND 4 156,624 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   111,714,258 1,904,761 SH   DFND 4 1,904,761 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,248,273 13,273 SH   DFND 4 13,273 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   496,267 11,266 SH   DFND 4 11,266 0 0
INTEL CORP COM 458140100   1,423,962 32,238 SH   DFND 2 30,888 0 1,350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,092,133 17,889 SH   DFND 4 17,889 0 0
AON PLC SHS CL A G0403H108   199,231 597 SH   DFND 2 597 0 0
ISHARES INC CORE MSCI EMKT 46434G103   956,266 18,532 SH   DFND 1 18,264 0 268
WILLIAMS COS INC COM 969457100   472,073 12,113 SH   DFND 1 12,113 0 0
CORNING INC COM 219350105   24,259 736 SH   DFND 1 736 0 0
DYNATRACE INC COM NEW 268150109   789 17 SH   DFND 1 17 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   23,688,545 24,409 SH   DFND 4 24,409 0 0
ISHARES TR 20 YR TR BD ETF 464287432   63,425,176 670,314 SH   DFND 4 670,314 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   32,005,482 224,473 SH   DFND 4 224,473 0 0
CONAGRA BRANDS INC COM 205887102   7,297,521 246,205 SH   DFND 4 246,205 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   14,666,236 61,170 SH   DFND 4 61,170 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   11,348,028 167,227 SH   DFND 4 167,227 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   3,452,202 282,042 SH   DFND 4 282,042 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   943,832 20,073 SH   DFND 4 20,073 0 0
ISHARES TR FALN ANGLS USD 46435G474   574,673 21,395 SH   DFND 4 21,395 0 0
XYLEM INC COM 98419M100   285,362 2,208 SH   DFND 3 0 0 2,208
ICICI BANK LIMITED ADR 45104G104   5,752,336 217,809 SH   DFND 2 1,923 0 215,886
MURPHY OIL CORP COM 626717102   521,802 11,417 SH   DFND 4 11,417 0 0
FEDEX CORP COM 31428X106   233,530 806 SH   DFND 2 806 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   518,472 10,901 SH   DFND 4 10,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,230,089 6,434 SH   DFND 3 6,434 0 0
JD.COM INC SPON ADR CL A 47215P106   54,780 2,000 SH   DFND 2 2,000 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   106,002 5,885 SH   DFND 4 5,885 0 0
EOG RES INC COM 26875P101   82,201 643 SH   DFND 2 643 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   2,174 29 SH   DFND 1 29 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   11,052,817 19,016 SH   DFND 1 17,127 0 1,889
ABBVIE INC COM 00287Y109   8,223,725 45,160 SH   DFND 1 45,160 0 0
STEEL DYNAMICS INC COM 858119100   114,285 771 SH   DFND 1 771 0 0
CHURCH & DWIGHT CO INC COM 171340102   377,922 3,623 SH   DFND 1 3,623 0 0
LENNAR CORP CL A 526057104   91,837 534 SH   DFND 1 534 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,798,462 14,864 SH   DFND 1 14,864 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,789,100 232,962 SH   DFND 4 232,962 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,825,949 209,158 SH   DFND 4 209,158 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   2,127,087 46,982 SH   DFND 4 46,982 0 0
ROPER TECHNOLOGIES INC COM 776696106   31,552,402 56,259 SH   DFND 4 56,259 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,906,477 40,451 SH   DFND 4 40,451 0 0
ZIONS BANCORPORATION N A COM 989701107   7,152,161 164,796 SH   DFND 4 164,796 0 0
FS KKR CAP CORP COM 302635206   60,128 3,153 SH   DFND 1 3,153 0 0
CHAMPIONX CORPORATION COM 15872M104   673,621 18,769 SH   DFND 4 18,769 0 0
IPG PHOTONICS CORP COM 44980X109   120,074 1,324 SH   DFND 4 1,324 0 0
PEABODY ENERGY CORP COM 704551100   524,647 21,626 SH   DFND 3 0 0 21,626
STONEX GROUP INC COM 861896108   344,133 4,898 SH   DFND 3 0 0 4,898
ISHARES TR 10+ YR INVST GRD 464289511   1,895,826 36,805 SH   DFND 4 36,805 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   345,538 41,381 SH   DFND 4 41,381 0 0
ISHARES TR CORE S&P US GWT 464287671   69,483 592 SH   DFND 1 592 0 0
NASDAQ INC COM 631103108   121,404 1,924 SH   DFND 3 1,924 0 0
PEABODY ENERGY CORP COM 704551100   194 8 SH   DFND 4 8 0 0
SOUTHERN CO COM 842587107   124,828 1,740 SH   DFND 2 1,740 0 0
HENRY JACK & ASSOC INC COM 426281101   51,598 297 SH   DFND 2 297 0 0
VEEVA SYS INC CL A COM 922475108   1,158 5 SH   DFND 1 5 0 0
GENERAL DYNAMICS CORP COM 369550108   262,716 930 SH   DFND 1 930 0 0
FACTSET RESH SYS INC COM 303075105   23,840,999 52,468 SH   DFND 1 52,387 0 81
CBRE GROUP INC CL A 12504L109   614,265 6,317 SH   DFND 1 6,317 0 0
PLUG POWER INC COM NEW 72919P202   0 0 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,997,180 99,158 SH   DFND 4 99,158 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,385,907 185,843 SH   DFND 4 185,843 0 0
TRINITY CAP INC COM 896442308   11,241,802 765,790 SH   DFND 4 765,790 0 0
IQVIA HLDGS INC COM 46266C105   2,322,036 9,182 SH   DFND 4 9,182 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,629,717 89,791 SH   DFND 4 89,791 0 0
DEERE & CO COM 244199105   236,176 575 SH   DFND 2 575 0 0
CENTERPOINT ENERGY INC COM 15189T107   32,792 1,151 SH   DFND 2 1,151 0 0
V F CORP COM 918204108   6,304,341 410,974 SH   DFND 1 410,974 0 0
CHEESECAKE FACTORY INC COM 163072101   6,994,591 193,488 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   65,304,592 261,511 SH   DFND 4 261,511 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   396,585 4,849 SH   DFND 1 4,849 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   557,563 31,114 SH   DFND 4 31,114 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,524,951 37,284 SH   DFND 1 37,284 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,875,045 128,770 SH   DFND 4 128,770 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   11,428 1,037 SH   DFND 1 1,037 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   745,705 3,201 SH   DFND 1 3,201 0 0
ENPHASE ENERGY INC COM 29355A107   112,390 929 SH   DFND 3 0 0 929
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   1,037,995 40,263 SH   DFND 4 40,263 0 0
LESLIES INC COM 527064109   1,250,808 192,432 SH   DFND 4 192,432 0 0
ENERGY FUELS INC COM NEW 292671708   315,928 50,227 SH   DFND 4 50,227 0 0
CITIGROUP INC COM NEW 172967424   111,302 1,760 SH   DFND 3 1,760 0 0
MARSH & MCLENNAN COS INC COM 571748102   141,508 687 SH   DFND 3 687 0 0
COMCAST CORP NEW CL A 20030N101   12,138 280 SH   DFND 2 280 0 0
LINDE PLC SHS G54950103   188,050 405 SH   DFND 2 405 0 0
RELX PLC SPONSORED ADR 759530108   176,537 4,078 SH   DFND 2 4,078 0 0
FERRARI N V COM N3167Y103   153,887 353 SH   DFND 3 353 0 0
SYSCO CORP COM 871829107   328,698 4,049 SH   DFND 1 4,049 0 0
TARGA RES CORP COM 87612G101   10,303 92 SH   DFND 1 92 0 0
NUCOR CORP COM 670346105   43,340 219 SH   DFND 1 219 0 0
AMBEV SA SPONSORED ADR 02319V103   1,121 452 SH   DFND 1 452 0 0
AERCAP HOLDINGS NV SHS N00985106   131,759,992 1,516,051 SH   DFND 1 1,199,104 0 316,947
VERIZON COMMUNICATIONS INC COM 92343V104   54,408,350 1,296,671 SH   DFND 4 1,296,671 0 0
ISHARES TR US TELECOM ETF 464287713   547,558 24,911 SH   DFND 4 24,911 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,979,607 47,303 SH   DFND 4 47,303 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   9,439,969 186,560 SH   DFND 4 186,560 0 0
COTERRA ENERGY INC COM 127097103   1,253,901 44,974 SH   DFND 4 44,974 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   412,694 123,561 SH   DFND 4 123,561 0 0
TE CONNECTIVITY LTD SHS H84989104   6,325,638 43,553 SH   DFND 2 0 0 43,553
WESBANCO INC COM 950810101   478,277 16,044 SH   DFND 4 16,044 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,907,406 165,218 SH   DFND 4 165,218 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   1,611,306 28,665 SH   DFND 4 28,665 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   493,555 12,565 SH   DFND 4 12,565 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   478,292 45,682 SH   DFND 4 45,682 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,321,877 56,977 SH   DFND 4 56,977 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,652 700 SH   DFND 2 700 0 0
CINCINNATI FINL CORP COM 172062101   89,775 723 SH   DFND 2 723 0 0
NEWS CORP NEW CL A 65249B109   43,118 1,647 SH   DFND 2 1,647 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   403,757 15,921 SH   DFND 1 0 0 15,921
DISNEY WALT CO COM 254687106   17,208,713 140,640 SH   DFND 1 124,711 0 15,929
ROLLINS INC COM 775711104   54,599 1,180 SH   DFND 1 1,180 0 0
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   63,138,162 1,511,567 SH   DFND 4 1,511,567 0 0
PACKAGING CORP AMER COM 695156109   15,025,617 79,173 SH   DFND 4 79,173 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,567,670 13,620 SH   DFND 4 13,620 0 0
FERGUSON PLC NEW SHS G3421J106   31,672 145 SH   DFND 2 145 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,103,237 16,108 SH   DFND 1 8,161 0 7,947
BROADCOM INC COM 11135F101   37,431,821 28,241 SH   DFND 1 21,048 0 7,193
TOYOTA MOTOR CORP ADS 892331307   107,971 429 SH   DFND 1 429 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,360,025 2,452 SH   DFND 1 956 0 1,496
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,624,606 557,387 SH   DFND 4 557,387 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,908,314 171,611 SH   DFND 1 171,611 0 0
CAVA GROUP INC COM 148929102   2,470,804 35,272 SH   DFND 4 35,272 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,192,931 140,344 SH   DFND 4 140,344 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   44,711,815 891,206 SH   DFND 3 864,967 0 26,239
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   117,490 1,532 SH   DFND 1 1,532 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,178,702 483,319 SH   DFND 4 483,319 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,723,672 717,483 SH   DFND 2 717,483 0 0
EQT CORP COM 26884L109   17,200 464 SH   DFND 2 464 0 0
NEXTERA ENERGY INC COM 65339F101   7,533,293 117,873 SH   DFND 1 107,840 0 10,033
TARGET CORP COM 87612E106   2,038,508 11,503 SH   DFND 1 9,817 0 1,686
MAGNA INTL INC COM 559222401   1,553,202 28,509 SH   DFND 1 28,509 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   34,282 1,124 SH   DFND 1 1,124 0 0
LULULEMON ATHLETICA INC COM 550021109   31,252 80 SH   DFND 1 80 0 0
DOW INC COM 260557103   300,629 5,189 SH   DFND 1 2,902 0 2,287
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,201,969 37,025 SH   DFND 1 37,025 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,217 120 SH   DFND 1 120 0 0
NISOURCE INC COM 65473P105   143,062 5,172 SH   DFND 1 5,172 0 0
GETTY RLTY CORP NEW COM 374297109   547 20 SH   DFND 1 20 0 0
ISHARES TR CORE S&P MCP ETF 464287507   106,482,487 1,753,086 SH   DFND 4 1,753,086 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   390,175 18,448 SH   DFND 4 18,448 0 0
FORTIVE CORP COM 34959J108   3,126,388 36,344 SH   DFND 4 36,344 0 0
SCHLUMBERGER LTD COM STK 806857108   8,733,713 159,345 SH   DFND 4 159,345 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   48,875,189 3,107,132 SH   DFND 4 3,107,132 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   64,377 981 SH   DFND 1 981 0 0
SITE CTRS CORP COM 82981J109   278,608 19,017 SH   DFND 4 19,017 0 0
AAON INC COM PAR $0.004 000360206   227,298 2,580 SH   DFND 3 0 0 2,580
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,274,037 13,028 SH   DFND 4 13,028 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   174,876 11,800 SH   DFND 4 11,800 0 0
PVH CORPORATION COM 693656100   48,232 343 SH   DFND 4 343 0 0
BLACKSTONE INC COM 09260D107   131,370 1,000 SH   DFND 2 1,000 0 0
MCKESSON CORP COM 58155Q103   169,108 315 SH   DFND 2 315 0 0
PRUDENTIAL FINL INC COM 744320102   114,281 973 SH   DFND 1 973 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,499,460 232,685 SH   DFND 1 155,179 0 77,506
ATLASSIAN CORPORATION CL A 049468101   22,438 115 SH   DFND 1 115 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   48,329,127 115,705 SH   DFND 4 115,705 0 0
VERISIGN INC COM 92343E102   2,532,991 13,366 SH   DFND 4 13,366 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   23,004,197 86,769 SH   DFND 4 86,769 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,970,003 11,534 SH   DFND 1 11,534 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,448,211 19,106 SH   DFND 4 19,106 0 0
CTS CORP COM 126501105   75,472 1,613 SH   DFND 4 1,613 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,407,875 56,589 SH   DFND 4 56,589 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,815,875 24,785 SH   DFND 2 124 0 24,661
LIVERAMP HLDGS INC COM 53815P108   1,839,195 53,310 SH   DFND 4 53,310 0 0
ISHARES TR CORE S&P500 ETF 464287200   953,674 1,814 SH   DFND 2 1,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107   129,241 1,887 SH   DFND 2 1,887 0 0
GARTNER INC COM 366651107   275,039 577 SH   DFND 2 577 0 0
DOVER CORP COM 260003108   3,753,947 21,186 SH   DFND 1 21,186 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
MP MATERIALS CORP COM CL A 553368101   980,365 68,557 SH   DFND 4 68,557 0 0
PACER FDS TR TRENDPILOT 100 69374H303   5,007,096 72,904 SH   DFND 4 72,904 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   454,441 17,526 SH   DFND 4 17,526 0 0
ALLSTATE CORP COM 020002101   2,856,185 16,508 SH   DFND 4 16,508 0 0
ENBRIDGE INC COM 29250N105   79,307 2,192 SH   DFND 3 2,192 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,190,958 59,547 SH   DFND 4 59,547 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,589,914 740,439 SH   DFND 4 740,439 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,164,468 115,438 SH   DFND 4 115,438 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   315,389 8,082 SH   DFND 4 8,082 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,784,634 45,032 SH   DFND 4 45,032 0 0
RTX CORPORATION COM 75513E101   2,791,433 28,621 SH   DFND 3 28,621 0 0
ROPER TECHNOLOGIES INC COM 776696106   241,722 431 SH   DFND 3 0 0 431
IRIDIUM COMMUNICATIONS INC COM 46269C102   120,284 4,598 SH   DFND 3 0 0 4,598
TENABLE HLDGS INC COM 88025T102   762,903 15,434 SH   DFND 4 15,434 0 0
UPSTART HLDGS INC COM 91680M107   408,432 15,189 SH   DFND 4 15,189 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,665 391 SH   DFND 1 391 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   621,871 2,063 SH   DFND 1 2,063 0 0
WILLIAMS COS INC COM 969457100   34,810,526 893,264 SH   DFND 4 893,264 0 0
CVS HEALTH CORP COM 126650100   50,468,679 632,756 SH   DFND 4 632,756 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   7,080,768 184,011 SH   DFND 4 184,011 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,281,320 31,017 SH   DFND 4 31,017 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,551,484 160,206 SH   DFND 4 160,206 0 0
SUN CMNTYS INC COM 866674104   871,127 6,774 SH   DFND 4 6,774 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,500,975 11,643 SH   DFND 4 11,643 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   12,410 1,029 SH   DFND 1 1,029 0 0
SEALED AIR CORP NEW COM 81211K100   675,733 18,164 SH   DFND 4 18,164 0 0
LEIDOS HOLDINGS INC COM 525327102   1,317,149 10,047 SH   DFND 4 10,047 0 0
FIRSTENERGY CORP COM 337932107   579,191 14,997 SH   DFND 4 14,997 0 0
AMAZON COM INC COM 023135106   16,824,223 93,271 SH   DFND 2 13,308 0 79,963
RTX CORPORATION COM 75513E101   197,693 2,027 SH   DFND 2 1,682 0 345
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,336,993 73,513 SH   DFND 4 73,513 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   134,776 3,198 SH   DFND 4 3,198 0 0
ISHARES INC MSCI MEXICO ETF 464286822   121,500 1,753 SH   DFND 2 1,753 0 0
SHOPIFY INC CL A 82509L107   150,945 1,956 SH   DFND 2 1,956 0 0
INTUIT COM 461202103   200,200 308 SH   DFND 2 308 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,165 51 SH   DFND 2 51 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   187,781 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   39,444 1,078 SH   DFND 1 1,078 0 0
BP PLC SPONSORED ADR 055622104   8,053,664 213,738 SH   DFND 4 213,738 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   193,777,543 930,415 SH   DFND 4 930,415 0 0
DOMINION ENERGY INC COM 25746U109   6,634,446 134,873 SH   DFND 4 134,873 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   14,134,958 764,465 SH   DFND 4 764,465 0 0
PINTEREST INC CL A 72352L106   4,266,144 123,050 SH   DFND 4 123,050 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   4,156,591 41,884 SH   DFND 4 41,884 0 0
WASTE CONNECTIONS INC COM 94106B101   1,784,975 10,377 SH   DFND 4 10,377 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   902,800 88,078 SH   DFND 4 88,078 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,359,343 74,993 SH   DFND 3 0 0 74,993
SOUTHERN COPPER CORP COM 84265V105   1,595,119 14,974 SH   DFND 4 14,974 0 0
FOX CORP CL A COM 35137L105   32,146 1,028 SH   DFND 2 1,028 0 0
WILLIAMS COS INC COM 969457100   76,264 1,957 SH   DFND 2 1,957 0 0
AUTODESK INC COM 052769106   308,598 1,185 SH   DFND 1 1,185 0 0
MGM RESORTS INTERNATIONAL COM 552953101   24,880 527 SH   DFND 1 527 0 0
COSTAR GROUP INC COM 22160N109   144,127 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   10,600 968 SH   DFND 1 968 0 0
SEMPRA COM 816851109   18,823,192 262,051 SH   DFND 4 262,051 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   56,608,373 226,669 SH   DFND 4 226,669 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   47,956,945 506,623 SH   DFND 4 506,623 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,276,768 30,982 SH   DFND 4 30,982 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   897,426 37,284 SH   DFND 1 37,284 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   290,152 29,820 SH   DFND 4 29,820 0 0
ATKORE INC COM 047649108   519,683 2,730 SH   DFND 3 0 0 2,730
ISHARES TR GLOBAL 100 ETF 464287572   919,045 10,279 SH   DFND 4 10,279 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,832 105 SH   DFND 1 105 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   346,908 19,666 SH   DFND 4 19,666 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,686 11 SH   DFND 2 11 0 0
PAYCHEX INC COM 704326107   10,561 86 SH   DFND 1 86 0 0
DEXCOM INC COM 252131107   16,265,349 117,269 SH   DFND 4 117,269 0 0
SONY GROUP CORP SPONSORED ADR 835699307   20,414,831 238,101 SH   DFND 4 238,101 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,815,813 14,432 SH   DFND 4 14,432 0 0
ISHARES SILVER TR ISHARES 46428Q109   700,700 30,800 SH   DFND 1 30,800 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   871,369 28,002 SH   DFND 4 28,002 0 0
ALPHABET INC CAP STK CL A 02079K305   2,693,195 17,844 SH   DFND 2 17,844 0 0
KENVUE INC COM 49177J102   48,264 2,249 SH   DFND 2 2,249 0 0
MCKESSON CORP COM 58155Q103   457,933 853 SH   DFND 1 853 0 0
REALTY INCOME CORP COM 756109104   274,030 5,065 SH   DFND 1 5,065 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,458,728 21,044 SH   DFND 1 21,044 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,087,468 32,813 SH   DFND 1 32,813 0 0
CAMECO CORP COM 13321L108   2,306,127 53,234 SH   DFND 4 53,234 0 0
NIKE INC CL B 654106103   46,246,813 492,092 SH   DFND 4 492,092 0 0
ARISTA NETWORKS INC COM 040413106   23,219,876 80,074 SH   DFND 4 80,074 0 0
ROCKET LAB USA INC COM 773122106   898,894 218,709 SH   DFND 4 218,709 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   4,065,329 81,797 SH   DFND 4 81,797 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   462,451 2,340 SH   DFND 4 2,340 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,731,115 14,956 SH   DFND 3 14,956 0 0
KINDER MORGAN INC DEL COM 49456B101   2,869,898 156,483 SH   DFND 3 0 0 156,483
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   342,483 2,830 SH   DFND 3 2,830 0 0
CNH INDL N V SHS N20944109   17,328 1,337 SH   DFND 2 1,337 0 0
KORN FERRY COM NEW 500643200   10,198,557 155,087 SH   DFND 1 155,087 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   18,263 464 SH   DFND 1 464 0 0
STELLANTIS N.V SHS N82405106   36,526,272 1,290,681 SH   DFND 1 1,290,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   10,688,613 76,445 SH   DFND 4 76,445 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   9,489,195 185,046 SH   DFND 4 185,046 0 0
ONEMAIN HLDGS INC COM 68268W103   271,673 5,317 SH   DFND 4 5,317 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   2,832,441 88,652 SH   DFND 4 88,652 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   144 5 SH   DFND 1 5 0 0
UNUM GROUP COM 91529Y106   955,125 17,799 SH   DFND 4 17,799 0 0
ISHARES TR CORE S&P500 ETF 464287200   12,107,893 23,030 SH   DFND 3 21,369 0 1,661
STERLING INFRASTRUCTURE INC COM 859241101   4,636,550 42,032 SH   DFND 1 42,032 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,641,515 32,647 SH   DFND 4 32,647 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,203,135 75,594 SH   DFND 2 0 0 75,594
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   185,392 824 SH   DFND 3 824 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,584,815 15,871 SH   DFND 3 15,871 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,560,861 27,056 SH   DFND 3 27,056 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,551,629 30,580 SH   DFND 3 30,580 0 0
MARSH & MCLENNAN COS INC COM 571748102   177,761 863 SH   DFND 2 863 0 0
MONDELEZ INTL INC CL A 609207105   307,934 4,399 SH   DFND 2 4,399 0 0
WELLS FARGO CO NEW COM 949746101   57,844 998 SH   DFND 2 998 0 0
MASTERCARD INCORPORATED CL A 57636Q104   746,915 1,551 SH   DFND 2 1,551 0 0
HALLIBURTON CO COM 406216101   53,375 1,354 SH   DFND 2 1,354 0 0
NOVO-NORDISK A S ADR 670100205   2,941,233 22,906 SH   DFND 1 5,864 0 17,042
KIMBERLY-CLARK CORP COM 494368103   734,967 5,682 SH   DFND 1 5,682 0 0
ROCKWELL AUTOMATION INC COM 773903109   131,099 450 SH   DFND 1 450 0 0
LEIDOS HOLDINGS INC COM 525327102   2,884 22 SH   DFND 1 22 0 0
DEVON ENERGY CORP NEW COM 25179M103   79,234 1,579 SH   DFND 1 1,579 0 0
WEC ENERGY GROUP INC COM 92939U106   63,479 773 SH   DFND 1 773 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,579,716 147,244 SH   DFND 1 147,244 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
ISHARES TR GLOBAL ENERG ETF 464287341   773 18 SH   DFND 1 18 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,280,749 36,939 SH   DFND 4 36,939 0 0
CHENIERE ENERGY INC COM NEW 16411R208   21,403,115 132,707 SH   DFND 4 132,707 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   19,169,372 381,176 SH   DFND 4 381,176 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   84,831 4,809 SH   DFND 1 4,809 0 0
WEX INC COM 96208T104   36,649,216 154,293 SH   DFND 1 83,843 0 70,450
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   93,834 1,592 SH   DFND 3 1,592 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   3,496,506 25,934 SH   DFND 4 25,934 0 0
ISHARES TR GLOBAL TECH ETF 464287291   1,454,770 19,446 SH   DFND 4 19,446 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   688,147 12,077 SH   DFND 4 12,077 0 0
ISHARES TR IBONDS DEC 28 46435U325   318,439 12,601 SH   DFND 4 12,601 0 0
BROADCOM INC COM 11135F101   2,993,017 2,258 SH   DFND 3 2,258 0 0
MCKESSON CORP COM 58155Q103   208,298 388 SH   DFND 3 388 0 0
AMERICAN TOWER CORP NEW COM 03027X100   765,266 3,873 SH   DFND 2 3,873 0 0
PARKER-HANNIFIN CORP COM 701094104   276,228 497 SH   DFND 2 497 0 0
ADVANCED MICRO DEVICES INC COM 007903107   118,939,661 658,982 SH   DFND 1 466,116 0 192,866
ISHARES TR CORE TOTAL USD 46434V613   56,532 1,240 SH   DFND 1 1,240 0 0
CAMECO CORP COM 13321L108   406,602 9,386 SH   DFND 1 9,386 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   78,646,583 464,347 SH   DFND 4 464,347 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   35,923 18,907 SH   DFND 1 18,907 0 0
ISHARES TR BROAD USD HIGH 46435U853   5,036,510 137,647 SH   DFND 4 137,647 0 0
GILEAD SCIENCES INC COM 375558103   6,479,254 88,453 SH   DFND 4 88,453 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,995,404 243,315 SH   DFND 4 243,315 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,956,578 107,209 SH   DFND 4 107,209 0 0
SUNOPTA INC COM 8676EP108   1,071,026 155,899 SH   DFND 4 155,899 0 0
TRIMBLE INC COM 896239100   1,279,284 19,877 SH   DFND 4 19,877 0 0
NORFOLK SOUTHN CORP COM 655844108   119,789 470 SH   DFND 3 470 0 0
ISHARES TR EXPANDED TECH 464287515   1,863,188 21,850 SH   DFND 4 21,850 0 0
10X GENOMICS INC CL A COM 88025U109   40,307 1,074 SH   DFND 3 0 0 1,074
PENTAIR PLC SHS G7S00T104   299,040 3,500 SH   DFND 3 0 0 3,500
AMGEN INC COM 031162100   547,885 1,927 SH   DFND 2 1,759 0 168
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   28,309 10,930 SH   DFND 2 10,930 0 0
CHUBB LIMITED COM H1467J104   206,267 796 SH   DFND 2 796 0 0
CVS HEALTH CORP COM 126650100   62,372 782 SH   DFND 2 782 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,112,470 250,734 SH   DFND 1 212,760 0 37,974
AIR PRODS & CHEMS INC COM 009158106   7,854,488 32,420 SH   DFND 1 29,506 0 2,914
TRANSDIGM GROUP INC COM 893641100   786,992 639 SH   DFND 1 395 0 244
EXELON CORP COM 30161N101   32,423 863 SH   DFND 1 863 0 0
KIMCO RLTY CORP COM 49446R109   34,141 1,741 SH   DFND 1 1,741 0 0
ISHARES TR ISHARES SEMICDTR 464287523   41,853,110 185,256 SH   DFND 4 185,256 0 0
MARATHON PETE CORP COM 56585A102   38,873,787 192,922 SH   DFND 4 192,922 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,709,478 11,571 SH   DFND 4 11,571 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,749,629 337,213 SH   DFND 4 337,213 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   529,917 40,054 SH   DFND 4 40,054 0 0
AXALTA COATING SYS LTD COM G0750C108   783,163 22,773 SH   DFND 4 22,773 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   12,516 365 SH   DFND 1 365 0 0
TJX COS INC NEW COM 872540109   1,685,367 16,617 SH   DFND 3 16,617 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,003,301 23,011 SH   DFND 4 23,011 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,001,547 31,485 SH   DFND 4 31,485 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   245,686 16,152 SH   DFND 4 16,152 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,347,261 63,015 SH   DFND 1 50,452 0 12,563
SPDR GOLD TR GOLD SHS 78463V107   8,845,137 42,996 SH   DFND 2 42,996 0 0
NOVARTIS AG SPONSORED ADR 66987V109   100,599 1,040 SH   DFND 2 1,040 0 0
ALPHABET INC CAP STK CL A 02079K305   109,446,739 725,149 SH   DFND 1 701,808 0 23,341
ENTERGY CORP NEW COM 29364G103   197,923 1,872 SH   DFND 1 1,872 0 0
AMPHENOL CORP NEW CL A 032095101   228,047 1,977 SH   DFND 1 1,977 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   25,326 2,139 SH   DFND 1 2,139 0 0
CRH PLC ORD G25508105   81,516 945 SH   DFND 1 595 0 350
ADOBE INC COM 00724F101   115,880,590 229,648 SH   DFND 4 229,648 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,170,220 1,668,537 SH   DFND 4 1,668,537 0 0
STEM INC COM 85859N102   479,864 219,116 SH   DFND 4 219,116 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   6,253,370 169,138 SH   DFND 1 169,138 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   4,560,347 131,270 SH   DFND 4 131,270 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   785,940 17,107 SH   DFND 4 17,107 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   11,676,492 228,681 SH   DFND 4 228,681 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,667,118 94,879 SH   DFND 4 94,879 0 0
DYNATRACE INC COM NEW 268150109   484,369 10,430 SH   DFND 4 10,430 0 0
ELI LILLY & CO COM 532457108   9,176,171 11,795 SH   DFND 3 250 0 11,545
EATON VANCE MUN INCOME 2028 SHS 27829U105   6,620,103 371,082 SH   DFND 4 371,082 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   367,928 18,009 SH   DFND 4 18,009 0 0
BROADCOM INC COM 11135F101   1,920,519 1,449 SH   DFND 2 1,449 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,397 15 SH   DFND 1 15 0 0
WABTEC COM 929740108   142,782 980 SH   DFND 1 76 0 904
PAN AMERN SILVER CORP COM 697900108   1,071 71 SH   DFND 1 71 0 0
PIONEER NAT RES CO COM 723787107   18,648,988 71,043 SH   DFND 4 71,043 0 0
ENPHASE ENERGY INC COM 29355A107   7,455,272 61,624 SH   DFND 4 61,624 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   169,082,202 1,530,155 SH   DFND 3 1,518,045 0 12,110
TC ENERGY CORP COM 87807B107   3,285,964 81,740 SH   DFND 4 81,740 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   3,130,395 105,152 SH   DFND 4 105,152 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   63,887 2,047 SH   DFND 1 2,047 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   20,168,111 104,563 SH   DFND 2 0 0 104,563
KT CORP SPONSORED ADR 48268K101   6,391 455 SH   DFND 4 455 0 0
REPUBLIC SVCS INC COM 760759100   40,585 212 SH   DFND 2 212 0 0
REGENERON PHARMACEUTICALS COM 75886F107   111,649 116 SH   DFND 2 116 0 0
UNITED STATES STL CORP NEW COM 912909108   63,943 1,568 SH   DFND 2 1,568 0 0
AMAZON COM INC COM 023135106   194,935,223 1,080,692 SH   DFND 1 786,548 0 294,144
UNITED RENTALS INC COM 911363109   678,694 941 SH   DFND 1 941 0 0
GENUINE PARTS CO COM 372460105   741,495 4,786 SH   DFND 1 4,786 0 0
CARDINAL HEALTH INC COM 14149Y108   83,589 747 SH   DFND 1 747 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   540,228 3,465 SH   DFND 1 3,465 0 0
BENTLEY SYS INC COM CL B 08265T208   4,984,295 95,448 SH   DFND 1 86,132 0 9,316
SPDR SER TR DJ REIT ETF 78464A607   1,186,070 12,584 SH   DFND 4 12,584 0 0
GERDAU SA SPON ADR REP PFD 373737105   12,298,514 2,782,469 SH   DFND 4 2,782,469 0 0
ISHARES TR SP SMCP600VL ETF 464287879   16,217,019 157,814 SH   DFND 4 157,814 0 0
MONDELEZ INTL INC CL A 609207105   28,739,539 410,564 SH   DFND 4 410,564 0 0
KINDER MORGAN INC DEL COM 49456B101   12,019,309 655,360 SH   DFND 4 655,360 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   2,176,115 91,433 SH   DFND 4 91,433 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   30,082,658 389,117 SH   DFND 4 389,117 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,319,350 76,044 SH   DFND 4 76,044 0 0
NORTHERN TR CORP COM 665859104   305,488 3,435 SH   DFND 4 3,435 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   274,415 1,884 SH   DFND 4 1,884 0 0
JPMORGAN CHASE & CO COM 46625H100   1,539,105 7,684 SH   DFND 2 6,904 0 780
VALLEY NATL BANCORP COM 919794107   345,508 43,405 SH   DFND 4 43,405 0 0
EATON CORP PLC SHS G29183103   363,021 1,161 SH   DFND 2 1,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   231,420 205 SH   DFND 2 205 0 0
JPMORGAN CHASE & CO COM 46625H100   69,865,667 348,805 SH   DFND 1 253,764 0 95,041
CUMMINS INC COM 231021106   291,501 989 SH   DFND 1 989 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   93,449 2,364 SH   DFND 1 2,364 0 0
ISHARES TR SELECT DIVID ETF 464287168   518,081 4,205 SH   DFND 1 4,205 0 0
WELLS FARGO CO NEW COM 949746101   10,043,657 173,286 SH   DFND 1 26,569 0 146,717
AGILENT TECHNOLOGIES INC COM 00846U101   9,122,458 62,693 SH   DFND 1 57,948 0 4,745
BORGWARNER INC COM 099724106   0 0 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107   9,984,332 210,285 SH   DFND 1 210,285 0 0
AIR LEASE CORP CL A 00912X302   64,666 1,257 SH   DFND 1 1,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   83,215,178 208,512 SH   DFND 4 208,512 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,973,630 90,964 SH   DFND 4 90,964 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   11,710,797 54,954 SH   DFND 4 54,954 0 0
SYNCHRONY FINANCIAL COM 87165B103   713,050 16,536 SH   DFND 4 16,536 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,475,772 78,290 SH   DFND 4 78,290 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   623,666 39,273 SH   DFND 4 39,273 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,484,453 50,861 SH   DFND 4 50,861 0 0
ULTA BEAUTY INC COM 90384S303   64,314 123 SH   DFND 3 123 0 0
MUELLER INDS INC COM 624756102   627,853 11,642 SH   DFND 3 0 0 11,642
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   104,555 1,826 SH   DFND 3 1,826 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   243,922 6,209 SH   DFND 1 6,209 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   658 25 SH   DFND 1 25 0 0
RADNET INC COM 750491102   13,473,370 276,888 SH   DFND 1 276,643 0 245
SIRIUS XM HOLDINGS INC COM 82968B103   3,209 827 SH   DFND 1 827 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   39,905 563 SH   DFND 1 563 0 0
LINDE PLC SHS G54950103   76,654,469 165,089 SH   DFND 4 165,089 0 0
HONEYWELL INTL INC COM 438516106   112,016,532 545,756 SH   DFND 4 545,756 0 0
NUCOR CORP COM 670346105   8,820,638 44,571 SH   DFND 4 44,571 0 0
ISHARES TR MSCI USA MMENTM 46432F396   10,204,891 54,469 SH   DFND 4 54,469 0 0
UNILEVER PLC SPON ADR NEW 904767704   6,765,664 134,801 SH   DFND 4 134,801 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   107,832 1,722 SH   DFND 2 1,722 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   19,375,258 366,469 SH   DFND 4 366,469 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   607,490 20,002 SH   DFND 4 20,002 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,742,434 55,018 SH   DFND 4 55,018 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   209,781 14,203 SH   DFND 4 14,203 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   100,618 16,414 SH   DFND 3 0 0 16,414
GUARDANT HEALTH INC COM 40131M109   149,402 7,242 SH   DFND 1 0 0 7,242
VIANT TECHNOLOGY INC COM CL A 92557A101   211,868 19,875 SH   DFND 4 19,875 0 0
CRESCENT CAP BDC INC COM 225655109   2,047,766 118,642 SH   DFND 4 118,642 0 0
RIO TINTO PLC SPONSORED ADR 767204100   46,339 727 SH   DFND 2 727 0 0
NOVARTIS AG SPONSORED ADR 66987V109   918,260 9,493 SH   DFND 1 4,596 0 4,897
UNITEDHEALTH GROUP INC COM 91324P102   14,138,700 28,580 SH   DFND 1 21,244 0 7,336
WALGREENS BOOTS ALLIANCE INC COM 931427108   189,874 8,754 SH   DFND 1 8,754 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   16,490,442 193,800 SH   DFND 1 193,800 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,551,165 29,790 SH   DFND 1 29,790 0 0
OKTA INC CL A 679295105   732 7 SH   DFND 1 7 0 0
CALIX INC COM 13100M509   5,914,948 178,376 SH   DFND 1 178,376 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   10,595,839 182,466 SH   DFND 4 182,466 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,681,403 67,315 SH   DFND 4 67,315 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   577,149 8,505 SH   DFND 1 8,505 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,286 273 SH   DFND 1 273 0 0
TIMKEN CO COM 887389104   687,462 7,863 SH   DFND 3 0 0 7,863
DARLING INGREDIENTS INC COM 237266101   396,033 8,515 SH   DFND 3 0 0 8,515
CORTEVA INC COM 22052L104   37,251 645 SH   DFND 3 645 0 0
ROPER TECHNOLOGIES INC COM 776696106   168,252 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106   118,559 453 SH   DFND 2 453 0 0
ARISTA NETWORKS INC COM 040413106   213,425 736 SH   DFND 1 236 0 500
ELEVANCE HEALTH INC COM 036752103   10,734,904 20,702 SH   DFND 1 614 0 20,088
TOLL BROTHERS INC COM 889478103   56,535 437 SH   DFND 1 437 0 0
ISHARES TR MSCI EAFE ETF 464287465   59,690,727 747,442 SH   DFND 1 300,317 0 447,125
DR REDDYS LABS LTD ADR 256135203   4,694 64 SH   DFND 1 64 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   8,676,672 201,595 SH   DFND 4 201,595 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   47,708 1,342 SH   DFND 3 1,342 0 0
AAON INC COM PAR $0.004 000360206   2,793,002 31,702 SH   DFND 4 31,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,152,659 8,609 SH   DFND 4 8,609 0 0
SHELL PLC SPON ADS 780259305   8,921,083 133,071 SH   DFND 2 1,589 0 131,482
VISA INC COM CL A 92826C839   9,128,986 32,711 SH   DFND 2 1,958 0 30,753
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   612,631 12,339 SH   DFND 4 12,339 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   4,715,011 95,426 SH   DFND 4 95,426 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,287,231 1,757 SH   DFND 2 1,757 0 0
HESS CORP COM 42809H107   76,015 498 SH   DFND 2 498 0 0
PRUDENTIAL PLC ADR 74435K204   46,245 2,399 SH   DFND 1 2,399 0 0
CME GROUP INC COM 12572Q105   779,135 3,619 SH   DFND 1 3,619 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,862,376 80,141 SH   DFND 4 80,141 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT 82889N558   6,163,982 245,186 SH   DFND 4 245,186 0 0
US BANCORP DEL COM NEW 902973304   12,522,024 280,134 SH   DFND 4 280,134 0 0
BOSTON PROPERTIES INC COM 101121101   1,808,530 27,691 SH   DFND 4 27,691 0 0
FIRST AMERN FINL CORP COM 31847R102   644,496 10,556 SH   DFND 4 10,556 0 0
RPM INTL INC COM 749685103   2,614,885 21,983 SH   DFND 4 21,983 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   686,550 69,000 SH   DFND 4 69,000 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,044,563 97,255 SH   DFND 1 97,255 0 0
COSTAR GROUP INC COM 22160N109   173,011 1,791 SH   DFND 2 1,791 0 0
NVIDIA CORPORATION COM 67066G104   5,543,341 6,135 SH   DFND 2 6,135 0 0
DATADOG INC CL A COM 23804L103   82,936 671 SH   DFND 2 671 0 0
THE TRADE DESK INC COM CL A 88339J105   116,443 1,332 SH   DFND 2 1,332 0 0
ZOETIS INC CL A 98978V103   4,407,850 26,049 SH   DFND 1 26,049 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,701,540 36,187 SH   DFND 1 11,920 0 24,267
ATKORE INC COM 047649108   35,437,822 186,162 SH   DFND 1 180,841 0 5,321
BANCO SANTANDER S.A. ADR 05964H105   4,167 861 SH   DFND 1 861 0 0
UBER TECHNOLOGIES INC COM 90353T100   94,552,387 1,228,112 SH   DFND 4 1,228,112 0 0
T-MOBILE US INC COM 872590104   6,268,842 38,407 SH   DFND 4 38,407 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,526,881 34,633 SH   DFND 4 34,633 0 0
GENERAC HLDGS INC COM 368736104   8,049,624 63,815 SH   DFND 4 63,815 0 0
EATON VANCE MUN BD FD COM 27827X101   12,482 1,206 SH   DFND 1 1,206 0 0
GENERAL MLS INC COM 370334104   81,725 1,168 SH   DFND 3 1,168 0 0
DARDEN RESTAURANTS INC COM 237194105   3,600,857 21,542 SH   DFND 4 21,542 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   61,411 922 SH   DFND 1 642 0 280
IOVANCE BIOTHERAPEUTICS INC COM 462260100   455,730 30,751 SH   DFND 1 0 0 30,751
ZURN ELKAY WATER SOLNS CORP COM 98983L108   548,313 16,382 SH   DFND 4 16,382 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   44,400,877 1,058,171 SH   DFND 1 1,033,697 0 24,474
S&P GLOBAL INC COM 78409V104   5,596,422 13,154 SH   DFND 1 13,154 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   261,222 3,855 SH   DFND 1 3,855 0 0
SITE CTRS CORP COM 82981J109   0 0 SH   DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,279 11 SH   DFND 1 11 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,599,188 157,622 SH   DFND 4 157,622 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   41,311,377 505,894 SH   DFND 4 505,894 0 0
ISHARES INC MSCI EMRG CHN 46434G764   5,191,260 90,173 SH   DFND 4 90,173 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   966,954 22,794 SH   DFND 4 22,794 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,707,156 37,693 SH   DFND 4 37,693 0 0
JPMORGAN CHASE & CO COM 46625H100   3,681,163 18,378 SH   DFND 3 18,378 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,323,549 726,109 SH   DFND 4 726,109 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   159,498 3,497 SH   DFND 3 3,497 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   774,753 1,333 SH   DFND 2 1,333 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,988,593 27,041 SH   DFND 1 26,077 0 964
INTUITIVE SURGICAL INC COM NEW 46120E602   510,436 1,279 SH   DFND 1 1,279 0 0
PJT PARTNERS INC COM CL A 69343T107   24,719,694 262,250 SH   DFND 1 261,590 0 660
FIFTH THIRD BANCORP COM 316773100   34,759,440 934,142 SH   DFND 4 934,142 0 0
DOMINOS PIZZA INC COM 25754A201   6,058,572 12,193 SH   DFND 4 12,193 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,193,008 55,003 SH   DFND 4 55,003 0 0
DEERE & CO COM 244199105   31,193,548 75,944 SH   DFND 4 75,944 0 0
CUMMINS INC COM 231021106   12,530,868 42,527 SH   DFND 4 42,527 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   847,088 4,028 SH   DFND 2 3,691 0 337
BERKLEY W R CORP COM 084423102   3,006,684 33,996 SH   DFND 4 33,996 0 0
ALLY FINL INC COM 02005N100   414,805 10,219 SH   DFND 4 10,219 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   21,873 616 SH   DFND 1 616 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   471,083 12,072 SH   DFND 1 12,072 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   558,448 20,052 SH   DFND 4 20,052 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   234,499,008 1,215,776 SH   DFND 1 858,448 0 357,328
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   248,572 8,954 SH   DFND 4 8,954 0 0
AMAZON COM INC COM 023135106   11,578,412 64,189 SH   DFND 3 13,730 0 50,459
GOLUB CAP BDC INC COM 38173M102   3,006,474 180,786 SH   DFND 4 180,786 0 0
ALLIANT ENERGY CORP COM 018802108   352,830 7,000 SH   DFND 4 7,000 0 0
AMETEK INC COM 031100100   119,982 656 SH   DFND 2 656 0 0
EASTMAN CHEM CO COM 277432100   16,937 169 SH   DFND 1 169 0 0
EVERTEC INC COM 30040P103   14,603 366 SH   DFND 1 366 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   545 12 SH   DFND 1 12 0 0
CONFLUENT INC CLASS A COM 20717M103   3,021 99 SH   DFND 1 99 0 0
PEABODY ENERGY CORP COM 704551100   491,920 20,277 SH   DFND 1 20,277 0 0
TJX COS INC NEW COM 872540109   74,767,209 737,203 SH   DFND 4 737,203 0 0
VICI PPTYS INC COM 925652109   11,654,288 391,214 SH   DFND 4 391,214 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   4,775,336 44,012 SH   DFND 1 44,012 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   26,486,419 156,382 SH   DFND 2 156,368 0 14
HURON CONSULTING GROUP INC COM 447462102   447,447 4,631 SH   DFND 4 4,631 0 0
ISHARES TR CORE S&P SCP ETF 464287804   505,297 4,572 SH   DFND 2 4,572 0 0
LAUDER ESTEE COS INC CL A 518439104   329,573 2,138 SH   DFND 2 1,889 0 249
ISHARES TR US HLTHCARE ETF 464287762   184,160 2,975 SH   DFND 3 2,975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   362,773 909 SH   DFND 2 909 0 0
LAUDER ESTEE COS INC CL A 518439104   1,391,022 9,023 SH   DFND 1 1,238 0 7,785
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,456,824 10,747 SH   DFND 1 8,587 0 2,160
VANGUARD WORLD FD FINANCIALS ETF 92204A405   139,455 1,362 SH   DFND 1 1,362 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   27,015 396 SH   DFND 1 396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,684,375 8,820 SH   DFND 1 4,479 0 4,341
NEWMONT CORP COM 651639106   13,463,565 375,657 SH   DFND 4 375,657 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,498,245 139,221 SH   DFND 4 139,221 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   10,909,935 166,183 SH   DFND 4 166,183 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   9,389,393 35,161 SH   DFND 4 35,161 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   805,845 28,780 SH   DFND 4 28,780 0 0
INSIGHT ENTERPRISES INC COM 45765U103   629,469 3,393 SH   DFND 4 3,393 0 0
SYSCO CORP COM 871829107   2,865,954 35,303 SH   DFND 4 35,303 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   31,586 4,393 SH   DFND 1 4,393 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   452,477 15,651 SH   DFND 4 15,651 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   17,392,878 811,235 SH   DFND 1 810,403 0 832
NEXTERA ENERGY INC COM 65339F101   308,557 4,828 SH   DFND 2 3,688 0 1,140
MPLX LP COM UNIT REP LTD 55336V100   16,624 400 SH   DFND 1 400 0 0
SONY GROUP CORP SPONSORED ADR 835699307   109,490 1,277 SH   DFND 3 1,277 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   98,171,884 714,341 SH   DFND 1 544,768 0 169,573
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   38,990 532 SH   DFND 1 532 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,403,728 16,072 SH   DFND 1 4,702 0 11,370
ROBINHOOD MKTS INC COM CL A 770700102   3,734,739 185,531 SH   DFND 4 185,531 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,305,102 244,800 SH   DFND 4 244,800 0 0
INTUIT COM 461202103   11,763,888 18,098 SH   DFND 4 18,098 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,224,722 31,528 SH   DFND 4 31,528 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,135,754 17,457 SH   DFND 4 17,457 0 0
ISHARES TR US REGNL BKS ETF 464288778   732,957 16,896 SH   DFND 4 16,896 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   96,647 1,272 SH   DFND 1 1,272 0 0
THE ODP CORP COM 88337F105   1,480,891 27,915 SH   DFND 4 27,915 0 0
AZENTA INC COM 114340102   1,853,574 30,749 SH   DFND 4 30,749 0 0
UTZ BRANDS INC COM CL A 918090101   746,309 40,472 SH   DFND 4 40,472 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   380,766 25,435 SH   DFND 4 25,435 0 0
ANSYS INC COM 03662Q105   356,533 1,027 SH   DFND 3 0 0 1,027
BLUE OWL CAPITAL CORPORATION COM 69121K104   447,004 29,064 SH   DFND 1 29,064 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   222,100 21,132 SH   DFND 4 21,132 0 0
CHENIERE ENERGY INC COM NEW 16411R208   353,526 2,192 SH   DFND 2 2,192 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,386,827 8,581 SH   DFND 1 7,362 0 1,219
COSTCO WHSL CORP NEW COM 22160K105   8,074,065 11,020 SH   DFND 1 10,705 0 315
GENTHERM INC COM 37253A103   19,824,852 344,301 SH   DFND 1 343,909 0 392
UNITED PARCEL SERVICE INC CL B 911312106   43,430,909 292,208 SH   DFND 4 292,208 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   6,493,319 232,236 SH   DFND 4 232,236 0 0
ENTEGRIS INC COM 29362U104   5,504,678 39,168 SH   DFND 4 39,168 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   1,550,539 136,611 SH   DFND 4 136,611 0 0
GENUINE PARTS CO COM 372460105   4,079,070 26,328 SH   DFND 4 26,328 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   954,844 15,177 SH   DFND 4 15,177 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   753,357 76,951 SH   DFND 4 76,951 0 0
AZEK CO INC CL A 05478C105   315,582 6,284 SH   DFND 3 0 0 6,284
PEPSICO INC COM 713448108   10,289,029 58,791 SH   DFND 3 54,839 0 3,952
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,837,384 70,652 SH   DFND 1 70,652 0 0
AMCOR PLC ORD G0250X107   1,763,247 185,409 SH   DFND 4 185,409 0 0
FERRARI N V COM N3167Y103   54,057 124 SH   DFND 2 124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   125,880 1,858 SH   DFND 2 1,858 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   36,834 253 SH   DFND 2 253 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   8,196,995 45,765 SH   DFND 1 35,549 0 10,216
CENTERPOINT ENERGY INC COM 15189T107   12,764 448 SH   DFND 1 448 0 0
RIO TINTO PLC SPONSORED ADR 767204100   18,106,132 284,062 SH   DFND 4 284,062 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,611,342 33,223 SH   DFND 4 33,223 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,220,333 41,976 SH   DFND 4 41,976 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   15,680,666 170,813 SH   DFND 4 170,813 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,133,668 10,448 SH   DFND 3 10,448 0 0
MUELLER INDS INC COM 624756102   2,113,913 39,197 SH   DFND 4 39,197 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   650,900 10,606 SH   DFND 4 10,606 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,554,001 33,559 SH   DFND 3 29,257 0 4,302
TORTOISE PIPELINE & ENERGY F COM 89148H207   546,845 17,294 SH   DFND 4 17,294 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   410,404 26,443 SH   DFND 4 26,443 0 0
ISHARES TR PFD AND INCM SEC 464288687   486,770 15,103 SH   DFND 2 15,103 0 0
EATON CORP PLC SHS G29183103   127,261 407 SH   DFND 3 407 0 0
ADOBE INC COM 00724F101   571,712 1,133 SH   DFND 2 1,133 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,225 6 SH   DFND 2 6 0 0
IDEXX LABS INC COM 45168D104   79,370 147 SH   DFND 1 147 0 0
TWILIO INC CL A 90138F102   306 5 SH   DFND 1 5 0 0
EQUINIX INC COM 29444U700   45,867,584 55,574 SH   DFND 4 55,574 0 0
WELLS FARGO CO NEW COM 949746101   16,951,536 292,469 SH   DFND 4 292,469 0 0
STARWOOD PPTY TR INC COM 85571B105   8,418,006 414,068 SH   DFND 4 414,068 0 0
XPEL INC COM 98379L100   932,385 17,260 SH   DFND 4 17,260 0 0
KORN FERRY COM NEW 500643200   1,292,937 19,661 SH   DFND 4 19,661 0 0
BCE INC COM NEW 05534B760   3,585,051 105,504 SH   DFND 4 105,504 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,894,180 14,230 SH   DFND 4 14,230 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,784,105 151,267 SH   DFND 1 147,278 0 3,989
WESTERN ALLIANCE BANCORP COM 957638109   64 1 SH   DFND 1 1 0 0
NASDAQ INC COM 631103108   135,602 2,149 SH   DFND 1 2,149 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,313,540 17,737 SH   DFND 1 17,737 0 0
INSULET CORP COM 45784P101   14,619,906 85,297 SH   DFND 1 82,662 0 2,635
WEYERHAEUSER CO MTN BE COM NEW 962166104   46,073 1,283 SH   DFND 1 1,283 0 0
ALBEMARLE CORP COM 012653101   15,677 119 SH   DFND 1 119 0 0
EAGLE BANCORP INC MD COM 268948106   564 24 SH   DFND 1 24 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   118,325,205 501,824 SH   DFND 4 501,824 0 0
ISHARES TR S&P SML 600 GWT 464287887   14,085,071 107,741 SH   DFND 4 107,741 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   2,232,308 168,349 SH   DFND 4 168,349 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,061,290 53,863 SH   DFND 4 53,863 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   5,877,018 121,803 SH   DFND 4 121,803 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,121,965 52,021 SH   DFND 4 52,021 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   3,304,843 45,105 SH   DFND 4 45,105 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   438,486 2,934 SH   DFND 3 2,934 0 0
ISHARES TR RUS 1000 ETF 464287622   25,531,925 88,643 SH   DFND 4 88,643 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,734,634 124,346 SH   DFND 4 124,346 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,211,418 41,646 SH   DFND 4 41,646 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   2,880,078 54,889 SH   DFND 4 54,889 0 0
SEI INVTS CO COM 784117103   1,051,105 14,618 SH   DFND 4 14,618 0 0
EASTMAN CHEM CO COM 277432100   2,962,291 29,557 SH   DFND 4 29,557 0 0
ISHARES TR IBONDS DEC 46435U697   259,670 10,006 SH   DFND 4 10,006 0 0
EATON VANCE FLTING RATE INC COM 278279104   365,333 27,448 SH   DFND 4 27,448 0 0
WELLS FARGO CO NEW COM 949746101   68,610 1,183 SH   DFND 3 1,183 0 0
AIR PRODS & CHEMS INC COM 009158106   76,073 314 SH   DFND 2 314 0 0
OGE ENERGY CORP COM 670837103   43,355 1,264 SH   DFND 2 1,264 0 0
OWENS CORNING NEW COM 690742101   667 4 SH   DFND 1 4 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,175,573 115,433 SH   DFND 4 115,433 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,373,973 183,054 SH   DFND 4 183,054 0 0
HEICO CORP NEW COM 422806109   82,894 434 SH   DFND 1 434 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   44,690 6,357 SH   DFND 1 6,357 0 0
VERISK ANALYTICS INC COM 92345Y106   362,081 1,536 SH   DFND 3 0 0 1,536
PPG INDS INC COM 693506107   6,970,415 48,105 SH   DFND 2 1,164 0 46,941
ISHARES TR GLOBAL ENERG ETF 464287341   1,075,540 25,041 SH   DFND 4 25,041 0 0
ALBEMARLE CORP COM 012653101   2,383,095 18,089 SH   DFND 4 18,089 0 0
MCDONALDS CORP COM 580135101   4,049,558 14,362 SH   DFND 3 14,362 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   362,988 20,450 SH   DFND 4 20,450 0 0
THE CIGNA GROUP COM 125523100   271,666 748 SH   DFND 2 748 0 0
KRAFT HEINZ CO COM 500754106   61,529 1,667 SH   DFND 2 1,667 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,150,973 584,250 SH   DFND 4 584,250 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,586,853 59,825 SH   DFND 4 59,825 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,129,304 64,909 SH   DFND 4 64,909 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,737,653 69,928 SH   DFND 4 69,928 0 0
ISHARES INC CORE MSCI EMKT 46434G103   24,200 469 SH   DFND 2 469 0 0
CBRE GROUP INC CL A 12504L109   1,563,036 16,074 SH   DFND 4 16,074 0 0
HONEYWELL INTL INC COM 438516106   3,337,871 16,262 SH   DFND 3 16,262 0 0
MASIMO CORP COM 574795100   209,996 1,430 SH   DFND 4 1,430 0 0
BROADSTONE NET LEASE INC COM 11135E203   52,259 3,335 SH   DFND 4 3,335 0 0
BRP GROUP INC COM CL A 05589G102   1,198,897 41,427 SH   DFND 1 41,427 0 0
APTIV PLC SHS G6095L109   97,571 1,225 SH   DFND 1 324 0 901
EVERSOURCE ENERGY COM 30040W108   15,600 261 SH   DFND 1 261 0 0
DEXCOM INC COM 252131107   468,390 3,377 SH   DFND 1 186 0 3,191
L3HARRIS TECHNOLOGIES INC COM 502431109   71,152 333 SH   DFND 1 333 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   19,201,519 401,118 SH   DFND 1 401,118 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,709 843 SH   DFND 1 843 0 0
SALESFORCE INC COM 79466L302   145,190,166 482,071 SH   DFND 4 482,071 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   16,751,483 400,083 SH   DFND 4 400,083 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,921,608 47,599 SH   DFND 4 47,599 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,964,874 51,733 SH   DFND 4 51,733 0 0
VERISK ANALYTICS INC COM 92345Y106   706,004 2,994 SH   DFND 4 2,994 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,087,705 41,687 SH   DFND 4 41,687 0 0
TAPESTRY INC COM 876030107   456,915 9,623 SH   DFND 4 9,623 0 0
HILLMAN SOLUTIONS CORP COM 431636109   2,344,918 220,387 SH   DFND 4 220,387 0 0
EMBECTA CORP COMMON STOCK 29082K105   150,452 11,337 SH   DFND 4 11,337 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   355,306 14,016 SH   DFND 4 14,016 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   267,835 12,527 SH   DFND 4 12,527 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   852,000 26,435 SH   DFND 1 26,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102   937,951 1,896 SH   DFND 2 1,896 0 0
ROYAL BK CDA COM 780087102   860,506 8,530 SH   DFND 1 8,530 0 0
FASTENAL CO COM 311900104   3,428,950 44,451 SH   DFND 1 44,451 0 0
CNH INDL N V SHS N20944109   2,680,448 206,824 SH   DFND 4 206,824 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,262,378 41,993 SH   DFND 4 41,993 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,195,394 368,082 SH   DFND 4 368,082 0 0
GLOBAL PMTS INC COM 37940X102   1,699,865 12,717 SH   DFND 4 12,717 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   797,998 14,661 SH   DFND 4 14,661 0 0
CROWN HLDGS INC COM 228368106   472,107 5,956 SH   DFND 4 5,956 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   508,608 49,140 SH   DFND 4 49,140 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,454 86 SH   DFND 1 86 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,868,947 18,346 SH   DFND 3 0 0 18,346
RANGE RES CORP COM 75281A109   530,883 15,419 SH   DFND 4 15,419 0 0
SYSCO CORP COM 871829107   265,215 3,267 SH   DFND 2 3,267 0 0
RIO TINTO PLC SPONSORED ADR 767204100   42,578 668 SH   DFND 1 668 0 0
GEN DIGITAL INC COM 668771108   181,321 8,094 SH   DFND 1 8,094 0 0
APPLIED MATLS INC COM 038222105   87,124,213 422,461 SH   DFND 1 297,009 0 125,452
WYNN RESORTS LTD COM 983134107   2,351 23 SH   DFND 1 23 0 0
WASTE MGMT INC DEL COM 94106L109   19,307,897 90,583 SH   DFND 4 90,583 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,008,522 233,881 SH   DFND 4 233,881 0 0
INNODATA INC COM NEW 457642205   272,659 41,312 SH   DFND 4 41,312 0 0
3M CO COM 88579Y101   12,754,846 120,249 SH   DFND 4 120,249 0 0
CANADIAN NATL RY CO COM 136375102   14,478,774 109,929 SH   DFND 4 109,929 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   561,576 36,301 SH   DFND 4 36,301 0 0
RALPH LAUREN CORP CL A 751212101   278,650 1,484 SH   DFND 4 1,484 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,821,662 32,805 SH   DFND 3 32,805 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   674,429 17,218 SH   DFND 4 17,218 0 0
CHEESECAKE FACTORY INC COM 163072101   1,580,807 43,729 SH   DFND 4 43,729 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,239,623 31,883 SH   DFND 4 31,883 0 0
KOHLS CORP COM 500255104   34,684 1,189 SH   DFND 4 1,189 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   186,330 192 SH   DFND 3 192 0 0
ISHARES TR NATIONAL MUN ETF 464288414   956,887 8,893 SH   DFND 2 8,893 0 0
SOUTHERN CO COM 842587107   443,210 6,178 SH   DFND 1 6,178 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,257,845 6,039 SH   DFND 1 6,039 0 0
IPG PHOTONICS CORP COM 44980X109   8,988,195 99,109 SH   DFND 1 98,957 0 152
DISCOVER FINL SVCS COM 254709108   144,182,121 1,099,871 SH   DFND 1 743,119 0 356,752
WASTE MGMT INC DEL COM 94106L109   2,522,630 11,835 SH   DFND 1 11,678 0 157
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
MOSAIC CO NEW COM 61945C103   625,981 19,284 SH   DFND 4 19,284 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,285,545 40,387 SH   DFND 4 40,387 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   5,020,113 50,494 SH   DFND 4 50,494 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,783,444 11,948 SH   DFND 4 11,948 0 0
NEOGENOMICS INC COM NEW 64049M209   13,378 851 SH   DFND 4 851 0 0
UDR INC COM 902653104   1,170,974 31,301 SH   DFND 4 31,301 0 0
ISHARES TR CORE S&P TTL STK 464287150   228,409 1,981 SH   DFND 3 0 0 1,981
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   401,000 20,000 SH   DFND 4 20,000 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   8,261,655 377,762 SH   DFND 4 377,762 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   740,040 56,191 SH   DFND 4 56,191 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   119,853 2,362 SH   DFND 1 2,362 0 0
ISHARES TR SHORT TREAS BD 464288679   14,184,891 128,323 SH   DFND 1 128,323 0 0
CRANE COMPANY COMMON STOCK 224408104   3,243 24 SH   DFND 1 24 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   117,971 2,939 SH   DFND 1 2,939 0 0
SIMON PPTY GROUP INC NEW COM 828806109   79,721 509 SH   DFND 1 509 0 0
PAYPAL HLDGS INC COM 70450Y103   68,529,832 1,022,986 SH   DFND 4 1,022,986 0 0
EXELON CORP COM 30161N101   5,652,948 150,464 SH   DFND 4 150,464 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   486,216 22,678 SH   DFND 4 22,678 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,246,986 93,293 SH   DFND 1 47,205 0 46,088
HERCULES CAPITAL INC COM 427096508   21,919 1,188 SH   DFND 1 1,188 0 0
ON HLDG AG NAMEN AKT A H5919C104   854,462 24,151 SH   DFND 4 24,151 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   871,140 73,205 SH   DFND 4 73,205 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,237,812 42,934 SH   DFND 4 42,934 0 0
AIR PRODS & CHEMS INC COM 009158106   405,560 1,674 SH   DFND 3 0 0 1,674
KINDER MORGAN INC DEL COM 49456B101   4,696,452 256,077 SH   DFND 2 2,036 0 254,041
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   774,711 30,109 SH   DFND 4 30,109 0 0
NXP SEMICONDUCTORS N V COM N6596X109   201,933 815 SH   DFND 2 815 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   312,722 17,638 SH   DFND 1 17,638 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   23,108 2,647 SH   DFND 1 2,647 0 0
AGILYSYS INC COM 00847J105   17,907,694 212,529 SH   DFND 1 212,311 0 218
ONTO INNOVATION INC COM 683344105   61,205 338 SH   DFND 1 338 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   110,835,553 606,952 SH   DFND 4 606,952 0 0
ISHARES TR SELECT DIVID ETF 464287168   48,459,425 393,403 SH   DFND 4 393,403 0 0
AEROVIRONMENT INC COM 008073108   6,497,999 42,393 SH   DFND 4 42,393 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,863,573 38,913 SH   DFND 4 38,913 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,974,041 542,109 SH   DFND 4 542,109 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,022 1,400 SH   DFND 1 1,400 0 0
COLUMBIA BKG SYS INC COM 197236102   5,731,434 296,198 SH   DFND 4 296,198 0 0
WEX INC COM 96208T104   6,903,097 29,062 SH   DFND 2 494 0 28,568
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   26,034,238 513,091 SH   DFND 4 513,091 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   449,234 15,135 SH   DFND 4 15,135 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   162,665 5,146 SH   DFND 4 5,146 0 0
CENCORA INC COM 03073E105   132,187 544 SH   DFND 2 544 0 0
AAON INC COM PAR $0.004 000360206   40,962,318 464,952 SH   DFND 1 459,263 0 5,689
SIMPSON MFG INC COM 829073105   32,249,052 157,174 SH   DFND 1 156,933 0 241
HEALTHPEAK PROPERTIES INC COM 42250P103   23,756 1,267 SH   DFND 1 1,267 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,815,528 9,045 SH   DFND 1 9,045 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   141,298 3,440 SH   DFND 1 3,440 0 0
EXXON MOBIL CORP COM 30231G102   95,051,511 817,717 SH   DFND 4 817,717 0 0
BAXTER INTL INC COM 071813109   1,934,990 45,273 SH   DFND 4 45,273 0 0
PUBLIC STORAGE COM 74460D109   5,448,088 18,782 SH   DFND 4 18,782 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,999,257 128,640 SH   DFND 4 128,640 0 0
AMKOR TECHNOLOGY INC COM 031652100   744,551 23,094 SH   DFND 4 23,094 0 0
APPLE INC COM 037833100   21,516,624 125,476 SH   DFND 2 77,556 0 47,920
SUNRUN INC COM 86771W105   2,338,606 177,436 SH   DFND 4 177,436 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   1,041,016 81,969 SH   DFND 4 81,969 0 0
FERGUSON PLC NEW SHS G3421J106   6,098,938 27,921 SH   DFND 4 27,921 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   755,707 73,156 SH   DFND 4 73,156 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,371,085 32,676 SH   DFND 3 32,676 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,625,413 230,555 SH   DFND 4 230,555 0 0
MARRIOTT INTL INC NEW CL A 571903202   924,029 3,662 SH   DFND 1 3,662 0 0
EATON CORP PLC SHS G29183103   1,627,495 5,204 SH   DFND 1 5,204 0 0
ADOBE INC COM 00724F101   7,498,356 14,860 SH   DFND 1 6,196 0 8,664
AUTOZONE INC COM 053332102   48,469,225 15,379 SH   DFND 1 15,379 0 0
KRAFT HEINZ CO COM 500754106   444,412 12,043 SH   DFND 1 12,043 0 0
BLOCK INC CL A 852234103   28,334 335 SH   DFND 1 335 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   3,865,491 246,523 SH   DFND 4 246,523 0 0
ISHARES TR CORE S&P SCP ETF 464287804   151,451,647 1,370,355 SH   DFND 4 1,370,355 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   8,551,225 179,195 SH   DFND 4 179,195 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,293,892 474,245 SH   DFND 4 474,245 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,394,246 104,600 SH   DFND 2 104,600 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   350,361 31,880 SH   DFND 4 31,880 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,299,329 85,350 SH   DFND 4 85,350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,128,173 9,310 SH   DFND 2 9,310 0 0
STANDARD BIOTOOLS INC COM 34385P108   432,668 159,656 SH   DFND 4 159,656 0 0
ISHARES TR MSCI EURO FL ETF 464289180   572,575 25,179 SH   DFND 4 25,179 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,892,572 63,424 SH   DFND 4 63,424 0 0
CENTENE CORP DEL COM 15135B101   9,642,681 122,868 SH   DFND 2 421 0 122,447
MFS MUN INCOME TR SH BEN INT 552738106   446,161 83,084 SH   DFND 4 83,084 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,915,623 11,517 SH   DFND 4 11,517 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   112,207 350 SH   DFND 3 350 0 0
TIMKEN CO COM 887389104   6,928,041 79,241 SH   DFND 1 68,553 0 10,688
LAM RESEARCH CORP COM 512807108   1,283,509 1,321 SH   DFND 1 1,032 0 289
HERSHEY CO COM 427866108   1,263,679 6,497 SH   DFND 1 6,497 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,709,472 29,147 SH   DFND 1 29,147 0 0
HEICO CORP NEW COM 422806109   25,653,140 134,309 SH   DFND 4 134,309 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   2,162,818 76,614 SH   DFND 4 76,614 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   732,989 35,825 SH   DFND 4 35,825 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,517,924 249,858 SH   DFND 4 249,858 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,182,827 10,793 SH   DFND 4 10,793 0 0
PAYCHEX INC COM 704326107   5,646,220 45,978 SH   DFND 4 45,978 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   75,712,363 394,581 SH   DFND 4 394,581 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   6,601,864 95,957 SH   DFND 4 95,957 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   858,339 85,748 SH   DFND 4 85,748 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   490,804 20,340 SH   DFND 3 20,340 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   272,495 69,514 SH   DFND 4 69,514 0 0
UNILEVER PLC SPON ADR NEW 904767704   35,183 701 SH   DFND 2 701 0 0
PROLOGIS INC. COM 74340W103   447,306 3,435 SH   DFND 1 3,435 0 0
MERIT MED SYS INC COM 589889104   40,577,760 535,680 SH   DFND 1 530,733 0 4,947
DIGITAL RLTY TR INC COM 253868103   2,390,204 16,594 SH   DFND 1 16,594 0 0
WESTROCK CO COM 96145D105   12,610 255 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   145,161 951 SH   DFND 1 951 0 0
DIAMONDBACK ENERGY INC COM 25278X109   43,872,444 221,387 SH   DFND 4 221,387 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,087,881 82,243 SH   DFND 1 78,612 0 3,631
BOISE CASCADE CO DEL COM 09739D100   3,385,643 22,075 SH   DFND 4 22,075 0 0
JD.COM INC SPON ADR CL A 47215P106   423,268 15,453 SH   DFND 4 15,453 0 0
ISHARES TR US HLTHCARE ETF 464287762   3,716,639 60,042 SH   DFND 4 60,042 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   21,388,127 2,492,788 SH   DFND 4 2,492,788 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   717,121 11,140 SH   DFND 4 11,140 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   695,210 52,548 SH   DFND 4 52,548 0 0
PAN AMERN SILVER CORP COM 697900108   3,313,243 219,711 SH   DFND 4 219,711 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,589,373 23,429 SH   DFND 3 21,612 0 1,817
BLACKROCK CR ALLOCATION INCO COM 092508100   5,484 513 SH   DFND 1 513 0 0
FACTSET RESH SYS INC COM 303075105   60,434 133 SH   DFND 2 133 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,609,421 80,738 SH   DFND 1 49,494 0 31,244
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   12,149,171 21,835 SH   DFND 1 21,835 0 0
ALLIANT ENERGY CORP COM 018802108   164,002 3,254 SH   DFND 1 3,254 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,414,875 50,818 SH   DFND 4 50,818 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   5,728,298 85,065 SH   DFND 4 85,065 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,889,785 339,637 SH   DFND 4 339,637 0 0
BLACKROCK FLOATING RATE INC COM 091941104   210,276 16,200 SH   DFND 4 16,200 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,402,215 30,578 SH   DFND 4 30,578 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   458,878 25,635 SH   DFND 4 25,635 0 0
GLOBE LIFE INC COM 37959E102   3,707,199 31,857 SH   DFND 3 0 0 31,857
NETAPP INC COM 64110D104   1,904,263 18,141 SH   DFND 4 18,141 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   420,734 38,564 SH   DFND 4 38,564 0 0
LULULEMON ATHLETICA INC COM 550021109   142,978 366 SH   DFND 2 366 0 0
AMERIPRISE FINL INC COM 03076C106   153,892 351 SH   DFND 2 351 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   184,655 2,812 SH   DFND 1 2,812 0 0
ECOLAB INC COM 278865100   390,221 1,690 SH   DFND 1 1,690 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   4,056,443 74,566 SH   DFND 1 74,566 0 0
COMERICA INC COM 200340107   4,949 90 SH   DFND 1 90 0 0
NEOGENOMICS INC COM NEW 64049M209   526,604 33,499 SH   DFND 1 33,499 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   37,576,964 445,013 SH   DFND 4 445,013 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,697,671 153,219 SH   DFND 4 153,219 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,750,932 58,343 SH   DFND 4 58,343 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   7,519,832 113,421 SH   DFND 4 113,421 0 0
CHEMED CORP NEW COM 16359R103   822,745 1,281 SH   DFND 4 1,281 0 0
QUALCOMM INC COM 747525103   2,298,925 13,579 SH   DFND 2 13,579 0 0
TE CONNECTIVITY LTD SHS H84989104   6,377,501 43,910 SH   DFND 3 14,299 0 29,611
ISHARES INC MSCI GBL MIN VOL 464286525   184,012 1,748 SH   DFND 1 1,748 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   311,579 6,176 SH   DFND 1 6,176 0 0
HONEYWELL INTL INC COM 438516106   655,569 3,194 SH   DFND 2 3,194 0 0
AZENTA INC COM 114340102   14,588 242 SH   DFND 1 242 0 0
SNAP INC CL A 83304A106   264 23 SH   DFND 1 23 0 0
ICICI BANK LIMITED ADR 45104G104   3,912,969 148,162 SH   DFND 4 148,162 0 0
DOVER CORP COM 260003108   16,861,383 95,159 SH   DFND 4 95,159 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,914,391 72,402 SH   DFND 4 72,402 0 0
UIPATH INC CL A 90364P105   3,289,394 145,099 SH   DFND 4 145,099 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   320,839 14,209 SH   DFND 4 14,209 0 0
MERIT MED SYS INC COM 589889104   1,431,372 18,896 SH   DFND 4 18,896 0 0
ISHARES TR IBONDS DEC 2029 46436E163   771,450 30,558 SH   DFND 4 30,558 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,585,742 152,036 SH   DFND 4 152,036 0 0
GABELLI EQUITY TR INC COM 362397101   1,175,310 212,918 SH   DFND 4 212,918 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   828,804 16,609 SH   DFND 4 16,609 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   321,123 49,176 SH   DFND 4 49,176 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,024,851 12,112 SH   DFND 2 11,797 0 315
JANUS DETROIT STR TR HENDERSON MTG 47103U852   6,603,888 146,427 SH   DFND 4 146,427 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,293,161 36,375 SH   DFND 4 36,375 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   7,545 634 SH   DFND 1 634 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,801,367 6,931 SH   DFND 2 6,931 0 0
PARKER-HANNIFIN CORP COM 701094104   116,160 209 SH   DFND 3 209 0 0
FLEX LTD ORD Y2573F102   46,920 1,640 SH   DFND 2 1,640 0 0
AVERY DENNISON CORP COM 053611109   22,325 100 SH   DFND 1 100 0 0
FIRST SOLAR INC COM 336433107   17,647,871 104,549 SH   DFND 1 104,549 0 0
STATE STR CORP COM 857477103   733,148 9,482 SH   DFND 1 9,482 0 0
MP MATERIALS CORP COM CL A 553368101   343 24 SH   DFND 1 24 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   34,248,965 304,570 SH   DFND 4 304,570 0 0
ROYAL BK CDA COM 780087102   20,903,298 207,209 SH   DFND 4 207,209 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   10,033,480 219,984 SH   DFND 4 219,984 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,842,366 97,408 SH   DFND 1 97,408 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,694,898 66,486 SH   DFND 4 66,486 0 0
HESS CORP COM 42809H107   1,458,429 9,554 SH   DFND 4 9,554 0 0
STATE STR CORP COM 857477103   962,372 12,446 SH   DFND 4 12,446 0 0
COOPER COS INC COM 216648501   1,799,501 17,736 SH   DFND 4 17,736 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,370,828 42,851 SH   DFND 4 42,851 0 0
TEXAS INSTRS INC COM 882508104   477,161 2,739 SH   DFND 2 2,739 0 0
GENERAL DYNAMICS CORP COM 369550108   170,341 603 SH   DFND 3 603 0 0
HOME DEPOT INC COM 437076102   22,440,809 58,500 SH   DFND 1 41,995 0 16,505
ORACLE CORP COM 68389X105   136,955,677 1,090,324 SH   DFND 1 1,089,306 0 1,018
UBER TECHNOLOGIES INC COM 90353T100   43,941,273 570,740 SH   DFND 1 294,451 0 276,289
OLLIES BARGAIN OUTLET HLDGS COM 681116109   8,938,416 112,334 SH   DFND 1 111,524 0 810
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   411,617 19,817 SH   DFND 4 19,817 0 0
PACER FDS TR EMRG MKT CASH 69374H865   2,214,814 110,272 SH   DFND 4 110,272 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,792,863 283,896 SH   DFND 4 283,896 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,811,102 37,895 SH   DFND 4 37,895 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   239,506 14,657 SH   DFND 4 14,657 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   714,808 14,836 SH   DFND 4 14,836 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,122,390 74,580 SH   DFND 2 74,580 0 0
INFOSYS LTD SPONSORED ADR 456788108   44,825 2,500 SH   DFND 2 2,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   208,939 696 SH   DFND 1 696 0 0
ISHARES TR 10+ YR INVST GRD 464289511   14,423 280 SH   DFND 1 280 0 0
ISHARES TR U.S. MED DVC ETF 464288810   37,851 646 SH   DFND 1 646 0 0
FIRST SOLAR INC COM 336433107   5,500,854 32,588 SH   DFND 4 32,588 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,871,218 33,200 SH   DFND 3 33,200 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,751,633 14,208 SH   DFND 4 14,208 0 0
CRANE COMPANY COMMON STOCK 224408104   4,593,973 33,996 SH   DFND 4 33,996 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,994,553 66,680 SH   DFND 4 66,680 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   4,736,456 198,760 SH   DFND 4 198,760 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,429,667 34,869 SH   DFND 4 34,869 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   710,394 15,644 SH   DFND 4 15,644 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   255,938 6,032 SH   DFND 1 6,032 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,056,218 42,405 SH   DFND 1 42,405 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   951,415 80,560 SH   DFND 4 80,560 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   877,742 35,811 SH   DFND 4 35,811 0 0
NXP SEMICONDUCTORS N V COM N6596X109   84,490 341 SH   DFND 3 341 0 0
JOHNSON & JOHNSON COM 478160104   1,726,960 10,917 SH   DFND 3 10,917 0 0
MORGAN STANLEY COM NEW 617446448   140,298 1,490 SH   DFND 3 1,490 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,946 549 SH   DFND 3 549 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   222,500 10,000 SH   DFND 4 10,000 0 0
MODERNA INC COM 60770K107   31,116 292 SH   DFND 1 292 0 0
STRIDE INC COM 86333M108   40,123,065 636,369 SH   DFND 1 634,972 0 1,397
PRUDENTIAL FINL INC COM 744320102   37,365,737 318,277 SH   DFND 4 318,277 0 0
QUALCOMM INC COM 747525103   35,838,116 211,684 SH   DFND 4 211,684 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   28,742,381 68,760 SH   DFND 4 68,760 0 0
POOL CORP COM 73278L105   5,063,531 12,549 SH   DFND 4 12,549 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   10,222,502 181,992 SH   DFND 4 181,992 0 0
LAS VEGAS SANDS CORP COM 517834107   1,262,681 24,423 SH   DFND 4 24,423 0 0
BLOOM ENERGY CORP COM CL A 093712107   76,904 6,842 SH   DFND 1 6,842 0 0
JOBY AVIATION INC COMMON STOCK G65163100   326,837 60,977 SH   DFND 4 60,977 0 0
UNITED STATES STL CORP NEW COM 912909108   408,597 10,019 SH   DFND 4 10,019 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,667,724 18,147 SH   DFND 4 18,147 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,828,727 15,969 SH   DFND 3 0 0 15,969
TENET HEALTHCARE CORP COM NEW 88033G407   4,727,638 44,978 SH   DFND 4 44,978 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   3,787,524 42,418 SH   DFND 4 42,418 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   229,298 14,803 SH   DFND 4 14,803 0 0
FIFTH THIRD BANCORP COM 316773100   10,843 291 SH   DFND 3 291 0 0
NORTHROP GRUMMAN CORP COM 666807102   123,973 259 SH   DFND 3 259 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,259,534 11,775 SH   DFND 3 11,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109   46,947 300 SH   DFND 2 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   38,449 176 SH   DFND 2 176 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   78,254 6,587 SH   DFND 1 6,587 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   949,606 4,027 SH   DFND 1 4,027 0 0
TRUIST FINL CORP COM 89832Q109   183,596 4,710 SH   DFND 1 4,710 0 0
OMNICELL COM COM 68213N109   10,112,294 345,956 SH   DFND 1 340,842 0 5,114
INTERNATIONAL BUSINESS MACHS COM 459200101   10,422,068 54,577 SH   DFND 1 24,769 0 29,808
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,889 224 SH   DFND 1 224 0 0
AMERICAN EXPRESS CO COM 025816109   49,568,907 217,703 SH   DFND 4 217,703 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,312,738 77,569 SH   DFND 4 77,569 0 0
UFP INDUSTRIES INC COM 90278Q108   3,354,922 27,273 SH   DFND 4 27,273 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   13,933,414 329,941 SH   DFND 4 329,941 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   2,122,981 29,758 SH   DFND 4 29,758 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   269,520 27,757 SH   DFND 4 27,757 0 0
MCKESSON CORP COM 58155Q103   14,683,391 27,351 SH   DFND 4 27,351 0 0
CRANE NXT CO COM 224441105   3,505,104 56,625 SH   DFND 4 56,625 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,808,470 55,826 SH   DFND 4 55,826 0 0
KEYCORP COM 493267108   5,518,574 349,055 SH   DFND 4 349,055 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   823,033 68,131 SH   DFND 4 68,131 0 0
ALPHABET INC CAP STK CL C 02079K107   566,407 3,720 SH   DFND 3 3,720 0 0
AVERY DENNISON CORP COM 053611109   3,011,890 13,491 SH   DFND 4 13,491 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342   254,542 11,700 SH   DFND 4 11,700 0 0
ISHARES TR RUS MID CAP ETF 464287499   222,923 2,651 SH   DFND 2 2,651 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   71,129 2,194 SH   DFND 2 2,194 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,664 87 SH   DFND 2 87 0 0
HF SINCLAIR CORP COM 403949100   11,772 195 SH   DFND 1 195 0 0
HASBRO INC COM 418056107   48,551 859 SH   DFND 1 859 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   19,150 1,172 SH   DFND 1 1,172 0 0
ISHARES TR US TREAS BD ETF 46429B267   7,878 346 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
PLAYTIKA HLDG CORP COM 72815L107   310 44 SH   DFND 1 44 0 0
DARLING INGREDIENTS INC COM 237266101   6,733,578 144,777 SH   DFND 1 129,045 0 15,732
ISHARES INC MSCI STH KOR ETF 464286772   2,048,533 30,525 SH   DFND 1 29,862 0 663
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,111,206 11,855 SH   DFND 4 11,855 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,547,905 198,096 SH   DFND 4 198,096 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,854,891 63,145 SH   DFND 4 63,145 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   33,545 323 SH   DFND 1 323 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,007,904 9,710 SH   DFND 4 9,710 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   417,706 7,086 SH   DFND 4 7,086 0 0
WATSCO INC COM 942622200   5,773,374 13,365 SH   DFND 4 13,365 0 0
UNION PAC CORP COM 907818108   317,496 1,291 SH   DFND 2 1,291 0 0
UNILEVER PLC SPON ADR NEW 904767704   231,878 4,620 SH   DFND 1 4,620 0 0
RESMED INC COM 761152107   11,227,217 56,694 SH   DFND 1 54,623 0 2,071
BROWN FORMAN CORP CL B 115637209   35,824 694 SH   DFND 1 694 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   50,368,678 183,158 SH   DFND 1 110,582 0 72,576
CROWN CASTLE INC COM 22822V101   19,604,563 185,245 SH   DFND 4 185,245 0 0
MORGAN STANLEY COM NEW 617446448   36,170,185 384,135 SH   DFND 4 384,135 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   9,352,094 29,434 SH   DFND 4 29,434 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   402,429 12,460 SH   DFND 4 12,460 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   2,593,223 51,391 SH   DFND 4 51,391 0 0
BANK NEW YORK MELLON CORP COM 064058100   705,097 12,237 SH   DFND 4 12,237 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   38,867 3,511 SH   DFND 1 3,511 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   313,891 22,246 SH   DFND 4 22,246 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   721,504 87,455 SH   DFND 4 87,455 0 0
ISHARES TR EXPND TEC SC ETF 464287549   3,400,830 39,461 SH   DFND 4 39,461 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   9,543,984 155,111 SH   DFND 4 155,111 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   1,119,586 23,247 SH   DFND 4 23,247 0 0
NIKE INC CL B 654106103   124,617 1,326 SH   DFND 2 1,326 0 0
NORFOLK SOUTHN CORP COM 655844108   62,443 245 SH   DFND 2 245 0 0
XCEL ENERGY INC COM 98389B100   268,972 5,004 SH   DFND 1 5,004 0 0
LISTED FD TR HORIZON KINETICS 53656F623   6,092,793 187,125 SH   DFND 1 174,395 0 12,730
MACYS INC COM 55616P104   27,407,969 1,371,084 SH   DFND 1 1,371,084 0 0
SUNOPTA INC COM 8676EP108   18,507,972 2,694,028 SH   DFND 1 2,692,247 0 1,781
AMAZON COM INC COM 023135106   577,487,216 3,201,503 SH   DFND 4 3,201,503 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   109,998,411 343,112 SH   DFND 4 343,112 0 0
PACER FDS TR US CASH COWS 100 69374H881   59,879,211 1,030,445 SH   DFND 4 1,030,445 0 0
BANK AMERICA CORP COM 060505104   59,646,389 1,572,953 SH   DFND 4 1,572,953 0 0
SOUTHERN CO COM 842587107   13,407,498 186,890 SH   DFND 4 186,890 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,034,210 73,871 SH   DFND 4 73,871 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   885 18 SH   DFND 1 18 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   894,996 39,937 SH   DFND 4 39,937 0 0
NEW MTN FIN CORP COM 647551100   1,399,262 110,439 SH   DFND 4 110,439 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   2,093,483 76,099 SH   DFND 4 76,099 0 0
MERCK & CO INC COM 58933Y105   1,146,909 8,692 SH   DFND 2 8,692 0 0
RUMBLE INC COM CL A 78137L105   5,639,323 697,936 SH   DFND 4 697,936 0 0
ROSS STORES INC COM 778296103   180,955 1,233 SH   DFND 1 1,233 0 0
COCA COLA CO COM 191216100   8,415,176 137,547 SH   DFND 1 137,427 0 120
ALCOA CORP COM 013872106   907,802 26,866 SH   DFND 1 26,866 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,858,590 71,047 SH   DFND 1 63,039 0 8,008
CISCO SYS INC COM 17275R102   62,986,995 1,262,011 SH   DFND 4 1,262,011 0 0
PHILIP MORRIS INTL INC COM 718172109   16,866,614 184,093 SH   DFND 4 184,093 0 0
ORGANON & CO COMMON STOCK 68622V106   135,037 7,182 SH   DFND 4 7,182 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   2,357,105 187,518 SH   DFND 4 187,518 0 0
NASDAQ INC COM 631103108   1,850,194 29,321 SH   DFND 4 29,321 0 0
NXP SEMICONDUCTORS N V COM N6596X109   6,316,972 25,495 SH   DFND 4 25,495 0 0
COMERICA INC COM 200340107   9,406,950 171,066 SH   DFND 4 171,066 0 0
CUBESMART COM 229663109   1,211,584 26,793 SH   DFND 4 26,793 0 0
HF SINCLAIR CORP COM 403949100   1,047,558 17,352 SH   DFND 4 17,352 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   2,512,831 36,067 SH   DFND 4 36,067 0 0
VALLEY NATL BANCORP COM 919794107   8 1 SH   DFND 1 1 0 0
VIPER ENERGY INC CL A 927959106   1,023,554 26,613 SH   DFND 4 26,613 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   209,531 22,506 SH   DFND 4 22,506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   220,522 3,720 SH   DFND 2 3,720 0 0
TESLA INC COM 88160R101   482,016 2,742 SH   DFND 2 2,742 0 0
BADGER METER INC COM 056525108   40,588,229 250,838 SH   DFND 1 245,993 0 4,845
ISHARES TR EXPANDED TECH 464287515   0 0 SH   DFND 1 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   23,439 1,114 SH   DFND 1 1,114 0 0
KENVUE INC COM 49177J102   319,990 14,911 SH   DFND 1 14,911 0 0
NEXTERA ENERGY INC COM 65339F101   102,327,388 1,601,117 SH   DFND 4 1,601,117 0 0
SNOWFLAKE INC CL A 833445109   24,383,501 150,888 SH   DFND 4 150,888 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,646,607 103,849 SH   DFND 4 103,849 0 0
CINCINNATI FINL CORP COM 172062101   11,911,443 95,928 SH   DFND 4 95,928 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,191,924 133,735 SH   DFND 4 133,735 0 0
STANLEY BLACK & DECKER INC COM 854502101   10,452,586 106,735 SH   DFND 4 106,735 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   806,814 20,158 SH   DFND 4 20,158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,934,946 5,611 SH   DFND 2 5,611 0 0
AT&T INC COM 00206R102   7,535,018 428,126 SH   DFND 2 0 0 428,126
STANLEY BLACK & DECKER INC COM 854502101   3,721 38 SH   DFND 1 38 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,867,212 59,133 SH   DFND 1 26,386 0 32,747
NUTRIEN LTD COM 67077M108   28,241 520 SH   DFND 1 520 0 0
CHENIERE ENERGY INC COM NEW 16411R208   316,157 1,960 SH   DFND 1 1,960 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   0 0 SH   DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   0 0 SH   DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103   38,373,525 440,315 SH   DFND 4 440,315 0 0
SAP SE SPON ADR 803054204   2,468,481 12,656 SH   DFND 4 12,656 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,849,721 114,339 SH   DFND 4 114,339 0 0
ADOBE INC COM 00724F101   1,183,792 2,346 SH   DFND 3 2,346 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,297,984 33,992 SH   DFND 4 33,992 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   291,930 41,526 SH   DFND 4 41,526 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,052,521 105,147 SH   DFND 4 105,147 0 0
MERCK & CO INC COM 58933Y105   2,396,846 18,164 SH   DFND 3 18,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   316,108 912 SH   DFND 2 441 0 471
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   40,496 232 SH   DFND 1 232 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   520,573 37,750 SH   DFND 4 37,750 0 0
ORACLE CORP COM 68389X105   134,949,983 1,074,357 SH   DFND 2 1,074,357 0 0
WORKDAY INC CL A 98138H101   289,661 1,062 SH   DFND 1 602 0 460
PFIZER INC COM 717081103   6,284,810 226,479 SH   DFND 1 188,963 0 37,516
VANGUARD INDEX FDS SML CP GRW ETF 922908595   105,331 404 SH   DFND 1 404 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,281,129 52,574 SH   DFND 1 52,574 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,008,637 349,423 SH   DFND 3 348,068 0 1,355
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   593,380 16,159 SH   DFND 4 16,159 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   17,961,148 73,566 SH   DFND 4 73,566 0 0
HOME DEPOT INC COM 437076102   3,460,859 9,022 SH   DFND 3 9,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,512,531 127,015 SH   DFND 3 95,337 0 31,678
BENTLEY SYS INC COM CL B 08265T208   279,325 5,349 SH   DFND 3 0 0 5,349
HOME DEPOT INC COM 437076102   1,064,490 2,775 SH   DFND 2 2,550 0 225
POTLATCHDELTIC CORPORATION COM 737630103   1,782,813 37,916 SH   DFND 4 37,916 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   274,508 58,282 SH   DFND 4 58,282 0 0
PUBLIC STORAGE COM 74460D109   68,256 235 SH   DFND 1 235 0 0
HP INC COM 40434L105   509,811 16,870 SH   DFND 1 16,870 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   194,167 172 SH   DFND 1 172 0 0
JABIL INC COM 466313103   23,441 175 SH   DFND 1 175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   10,027,954 148,014 SH   DFND 4 148,014 0 0
PFIZER INC COM 717081103   41,387,239 1,491,432 SH   DFND 4 1,491,432 0 0
APPLIED MATLS INC COM 038222105   33,298,390 161,462 SH   DFND 4 161,462 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,029,315 203,119 SH   DFND 4 203,119 0 0
DBX ETF TR XTRACK USD HIGH 233051432   481,547 13,484 SH   DFND 4 13,484 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   10,031,841 48,914 SH   DFND 4 48,914 0 0
CONSOLIDATED EDISON INC COM 209115104   3,354,016 36,934 SH   DFND 4 36,934 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,159,995 58,504 SH   DFND 4 58,504 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   7,627,708 334,109 SH   DFND 1 334,109 0 0
MCDONALDS CORP COM 580135101   1,342,612 4,761 SH   DFND 2 4,461 0 300
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   761,886 10,027 SH   DFND 4 10,027 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   70,943 540 SH   DFND 1 540 0 0
LOWES COS INC COM 548661107   134,243 527 SH   DFND 3 527 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   540,982 2,941 SH   DFND 1 2,941 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,284,892 27,547 SH   DFND 1 27,547 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   197,005 1,026 SH   DFND 1 1,026 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   317,922 2,390 SH   DFND 1 2,390 0 0
ICON PLC SHS G4705A100   8,392,367 24,980 SH   DFND 4 24,980 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,429,522 48,512 SH   DFND 1 48,512 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   263,655 40,500 SH   DFND 4 40,500 0 0
DEERE & CO COM 244199105   2,818,087 6,861 SH   DFND 3 6,861 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,362,361 113,530 SH   DFND 4 113,530 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   254,065 1,700 SH   DFND 2 1,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   34,595 1,757 SH   DFND 2 1,757 0 0
MARSH & MCLENNAN COS INC COM 571748102   735,068 3,568 SH   DFND 1 3,568 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,993,048 38,866 SH   DFND 1 38,866 0 0
LITTELFUSE INC COM 537008104   22,127,741 91,304 SH   DFND 1 91,059 0 245
ROPER TECHNOLOGIES INC COM 776696106   6,591,015 11,752 SH   DFND 1 11,002 0 750
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   21,067,133 1,006,552 SH   DFND 1 1,006,552 0 0
FULLER H B CO COM 359694106   1,754 22 SH   DFND 1 22 0 0
GOGO INC COM 38046C109   483 55 SH   DFND 1 55 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,316,501 117,755 SH   DFND 4 117,755 0 0
AFLAC INC COM 001055102   33,818,740 393,882 SH   DFND 4 393,882 0 0
DWS MUN INCOME TR NEW COM 233368109   808,445 89,528 SH   DFND 4 89,528 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,885,572 296,643 SH   DFND 4 296,643 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,827,152 37,276 SH   DFND 1 37,276 0 0
ISHARES TR CORE MSCI EAFE 46432F842   807,810 10,884 SH   DFND 3 10,884 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   189,951 1,271 SH   DFND 4 1,271 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   80,699 1,538 SH   DFND 1 1,538 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,106,862 20,530 SH   DFND 4 20,530 0 0
ING GROEP N.V. SPONSORED ADR 456837103   59,941 3,635 SH   DFND 2 3,635 0 0
JOHNSON CTLS INTL PLC SHS G51502105   102,160 1,564 SH   DFND 2 1,564 0 0
FREEPORT-MCMORAN INC CL B 35671D857   451,862 9,610 SH   DFND 2 9,610 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   182,619 1,624 SH   DFND 2 1,624 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   537 30 SH   DFND 1 30 0 0
ELI LILLY & CO COM 532457108   227,908,041 292,955 SH   DFND 4 292,955 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,788,801 436,275 SH   DFND 4 436,275 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   22,916,829 139,439 SH   DFND 4 139,439 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   567,188 32,300 SH   DFND 1 32,300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   3,428,349 144,230 SH   DFND 4 144,230 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   5,184,421 117,694 SH   DFND 3 117,694 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,384,640 79,000 SH   DFND 4 79,000 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   13,188 109 SH   DFND 2 109 0 0
BROADSTONE NET LEASE INC COM 11135E203   297,307 18,973 SH   DFND 1 18,973 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   230,680 2,933 SH   DFND 1 2,933 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,304,372 31,868 SH   DFND 4 31,868 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   457,769 10,899 SH   DFND 4 10,899 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,195,145 2,783 SH   DFND 4 2,783 0 0
EDISON INTL COM 281020107   199,989 2,827 SH   DFND 1 2,827 0 0
ISHARES TR US TRSPRTION 464287192   0 0 SH   DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108   88,863 5,340 SH   DFND 1 5,340 0 0
EMERSON ELEC CO COM 291011104   63,332,034 558,385 SH   DFND 4 558,385 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   373,145,279 840,398 SH   DFND 4 840,398 0 0
LAM RESEARCH CORP COM 512807108   35,501,467 36,540 SH   DFND 4 36,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104   69,494,614 144,308 SH   DFND 4 144,308 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   12,782,013 97,054 SH   DFND 4 97,054 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   19,396,040 189,432 SH   DFND 4 189,432 0 0
ECOLAB INC COM 278865100   23,015,449 99,677 SH   DFND 4 99,677 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   961,301 31,500 SH   DFND 4 31,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   300,097 25,496 SH   DFND 4 25,496 0 0
BLOOM ENERGY CORP COM CL A 093712107   5,248,181 466,920 SH   DFND 4 466,920 0 0
RELX PLC SPONSORED ADR 759530108   2,539,293 58,657 SH   DFND 4 58,657 0 0
BENTLEY SYS INC COM CL B 08265T208   1,415,831 27,112 SH   DFND 4 27,112 0 0
BADGER METER INC COM 056525108   407,761 2,520 SH   DFND 3 0 0 2,520
PROGYNY INC COM 74340E103   225,467 5,910 SH   DFND 3 0 0 5,910
BRUKER CORP COM 116794108   1,056,299 11,244 SH   DFND 4 11,244 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   206,742 12,970 SH   DFND 4 12,970 0 0
STELLANTIS N.V SHS N82405106   302,640 10,694 SH   DFND 4 10,694 0 0
TARGET CORP COM 87612E106   127,946 722 SH   DFND 3 722 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,159 88 SH   DFND 1 88 0 0
CORTEVA INC COM 22052L104   126,989 2,202 SH   DFND 2 2,202 0 0
CSX CORP COM 126408103   359,505 9,698 SH   DFND 2 9,698 0 0
HEICO CORP NEW COM 422806109   142,677 747 SH   DFND 2 747 0 0
EXXON MOBIL CORP COM 30231G102   36,821,348 316,770 SH   DFND 1 104,404 0 212,366
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   9,446 473 SH   DFND 1 473 0 0
RAYMOND JAMES FINL INC COM 754730109   15,282 119 SH   DFND 1 119 0 0
AES CORP COM 00130H105   100,264 5,591 SH   DFND 1 5,591 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,295,103 82,893 SH   DFND 1 82,466 0 427
REPUBLIC SVCS INC COM 760759100   12,730,548 66,498 SH   DFND 4 66,498 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   933,370 22,726 SH   DFND 4 22,726 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   322,486 18,229 SH   DFND 4 18,229 0 0
WP CAREY INC COM 92936U109   889,077 15,752 SH   DFND 4 15,752 0 0
ATS CORPORATION COM 00217Y104   210,714 6,258 SH   DFND 3 0 0 6,258
PEPSICO INC COM 713448108   687,964 3,931 SH   DFND 2 1,731 0 2,200
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   11,298 374 SH   DFND 4 374 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   154,230 6,081 SH   DFND 4 6,081 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   623,000 20,000 SH   DFND 2 20,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   536,107 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   8,802 74 SH   DFND 1 74 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,251 903 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 MSCI UK ETF NEW 46435G334   3,576,982 104,559 SH   DFND 4 104,559 0 0
ISHARES TR IBONDS DEC 2030 46436E726   11,440,486 534,602 SH   DFND 4 534,602 0 0
IONQ INC COM 46222L108   2,198,599 220,080 SH   DFND 4 220,080 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   1,002,423 59,279 SH   DFND 4 59,279 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   56,207 510 SH   DFND 2 510 0 0
GENTHERM INC COM 37253A103   956,864 16,618 SH   DFND 4 16,618 0 0
ISHARES TR US HLTHCARE ETF 464287762   19,189 310 SH   DFND 1 310 0 0
MICRON TECHNOLOGY INC COM 595112103   13,084,865 110,992 SH   DFND 4 110,992 0 0
WELLTOWER INC COM 95040Q104   2,751,702 29,448 SH   DFND 4 29,448 0 0
TETRA TECH INC NEW COM 88162G103   350,025 1,895 SH   DFND 3 0 0 1,895
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   228,608 10,363 SH   DFND 4 10,363 0 0
QUALCOMM INC COM 747525103   35,386,747 209,018 SH   DFND 1 142,637 0 66,381
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   166,466 18,704 SH   DFND 1 18,704 0 0
GENERAC HLDGS INC COM 368736104   107,976 856 SH   DFND 1 856 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,132 292 SH   DFND 1 292 0 0
ISHARES TR CORE S&P US GWT 464287671   12,911,287 110,155 SH   DFND 4 110,155 0 0
CORTEVA INC COM 22052L104   2,471,936 42,863 SH   DFND 4 42,863 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,934,119 47,881 SH   DFND 4 47,881 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   466,890 474,000 SH   DFND 4 474,000 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   742,458 28,310 SH   DFND 4 28,310 0 0
COCA COLA CO COM 191216100   2,020,474 33,025 SH   DFND 3 33,025 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   587,598 53,128 SH   DFND 4 53,128 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,085,281 17,278 SH   DFND 4 17,278 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   314,545 10,750 SH   DFND 4 10,750 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   720,805 39,539 SH   DFND 4 39,539 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   56,038 998 SH   DFND 1 998 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,794,708 138,909 SH   DFND 4 138,909 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,024,822 15,102 SH   DFND 3 15,102 0 0
CONOCOPHILLIPS COM 20825C104   253,669 1,993 SH   DFND 3 1,993 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   78,222 196 SH   DFND 3 196 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   52,386,582 761,101 SH   DFND 1 497,574 0 263,527
DIAGEO PLC SPON ADR NEW 25243Q205   517,060 3,476 SH   DFND 1 3,476 0 0
NETAPP INC COM 64110D104   16,690 159 SH   DFND 1 159 0 0
PLUG POWER INC COM NEW 72919P202   711,504 206,832 SH   DFND 4 206,832 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   13,017,917 383,330 SH   DFND 4 383,330 0 0
MOODYS CORP COM 615369105   4,058,731 10,326 SH   DFND 4 10,326 0 0
FORD MTR CO DEL COM 345370860   5,600,181 421,700 SH   DFND 4 421,700 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7,766,602 1,309,713 SH   DFND 4 1,309,713 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,953,356 68,780 SH   DFND 4 68,780 0 0
WYNN RESORTS LTD COM 983134107   9,962,032 97,447 SH   DFND 4 97,447 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   9,630,153 32,079 SH   DFND 4 32,079 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   393,416 51,833 SH   DFND 4 51,833 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   396,617 79,165 SH   DFND 4 79,165 0 0
CROWN HLDGS INC COM 228368106   36,697 463 SH   DFND 2 463 0 0
NXP SEMICONDUCTORS N V COM N6596X109   96,878 391 SH   DFND 1 391 0 0
SERVICENOW INC COM 81762P102   2,415,283 3,168 SH   DFND 1 2,650 0 518
UBS GROUP AG SHS H42097107   15,834,470 515,445 SH   DFND 1 515,445 0 0
CAMDEN PPTY TR SH BEN INT 133131102   0 0 SH   DFND 1 0 0 0
AMETEK INC COM 031100100   126,187 689 SH   DFND 1 689 0 0
STARBUCKS CORP COM 855244109   35,531,510 388,789 SH   DFND 4 388,789 0 0
ISHARES TR S&P SML 600 GWT 464287887   113,866 871 SH   DFND 1 871 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   8,674,978 618,316 SH   DFND 4 618,316 0 0
ISHARES TR JPMORGAN USD EMG 464288281   13,271 148 SH   DFND 3 148 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,422,258 17,152 SH   DFND 4 17,152 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,604,767 214,384 SH   DFND 4 214,384 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,671,518 562,428 SH   DFND 4 562,428 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,852,087 75,380 SH   DFND 1 66,929 0 8,451
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,440,407 103,700 SH   DFND 4 103,700 0 0
TARGA RES CORP COM 87612G101   2,779,985 24,823 SH   DFND 4 24,823 0 0
PACCAR INC COM 693718108   85,360 689 SH   DFND 3 689 0 0
PROLOGIS INC. COM 74340W103   201,841 1,550 SH   DFND 3 1,550 0 0
HUB GROUP INC CL A 443320106   605 14 SH   DFND 4 14 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   830,663 3,692 SH   DFND 2 3,692 0 0
ZOETIS INC CL A 98978V103   74,718 441 SH   DFND 2 441 0 0
HF SINCLAIR CORP COM 403949100   38,154 632 SH   DFND 2 632 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   57,895,067 1,153,977 SH   DFND 1 1,134,371 0 19,606
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   53,232 761 SH   DFND 1 761 0 0
HERC HLDGS INC COM 42704L104   11,039,947 65,596 SH   DFND 1 65,495 0 101
ISHARES TR MBS ETF 464288588   138,075 1,494 SH   DFND 1 1,494 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   31,932 2,713 SH   DFND 1 2,713 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,412,614 10,726 SH   DFND 1 10,726 0 0
PURE STORAGE INC CL A 74624M102   5,353,306 102,968 SH   DFND 4 102,968 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   1,120,330 47,311 SH   DFND 4 47,311 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,421,205 105,062 SH   DFND 4 105,062 0 0
FLUOR CORP NEW COM 343412102   3,810,327 90,121 SH   DFND 4 90,121 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   660,466 12,004 SH   DFND 4 12,004 0 0
STAG INDL INC COM 85254J102   824,129 21,439 SH   DFND 4 21,439 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   967,380 16,329 SH   DFND 4 16,329 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   587,394 58,100 SH   DFND 4 58,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   742,253 230,513 SH   DFND 4 230,513 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   558,192 43,170 SH   DFND 4 43,170 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   271,472 18,800 SH   DFND 4 18,800 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   6,091,747 190,665 SH   DFND 2 190,665 0 0
ISHARES TR LATN AMER 40 ETF 464287390   20,192 710 SH   DFND 1 710 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   123,669 3,566 SH   DFND 1 3,566 0 0
CARLYLE GROUP INC COM 14316J108   118,119 2,518 SH   DFND 2 2,518 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   535 6 SH   DFND 1 6 0 0
BOSTON PROPERTIES INC COM 101121101   15,478 237 SH   DFND 1 237 0 0
ANSYS INC COM 03662Q105   20,579,992 59,281 SH   DFND 1 57,494 0 1,787
VERISIGN INC COM 92343E102   29,374 155 SH   DFND 1 155 0 0
NEWS CORP NEW CL A 65249B109   11,624 444 SH   DFND 1 444 0 0
KRAFT HEINZ CO COM 500754106   12,339,450 334,402 SH   DFND 4 334,402 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,708,329 332,718 SH   DFND 4 332,718 0 0
COUPANG INC CL A 22266T109   407,765 22,921 SH   DFND 1 22,921 0 0
STERLING INFRASTRUCTURE INC COM 859241101   544,270 4,934 SH   DFND 4 4,934 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,422,119 30,596 SH   DFND 4 30,596 0 0
DOW INC COM 260557103   4,611,356 79,602 SH   DFND 4 79,602 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,541,548 32,481 SH   DFND 4 32,481 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   1,593,008 54,073 SH   DFND 4 54,073 0 0
SUNCOR ENERGY INC NEW COM 867224107   45,695 1,238 SH   DFND 2 1,238 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   99,956 895 SH   DFND 1 895 0 0
HONEYWELL INTL INC COM 438516106   7,348,501 35,802 SH   DFND 1 32,338 0 3,464
PHILIP MORRIS INTL INC COM 718172109   2,930,938 31,990 SH   DFND 1 31,990 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,761 228 SH   DFND 1 228 0 0
ISHARES TR S&P 100 ETF 464287101   106,386 430 SH   DFND 1 430 0 0
ISHARES TR CORE MSCI EURO 46434V738   50,561 874 SH   DFND 1 874 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   182,567,179 1,019,302 SH   DFND 4 1,019,302 0 0
TE CONNECTIVITY LTD SHS H84989104   49,761,982 342,619 SH   DFND 4 342,619 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,436,311 322,463 SH   DFND 4 322,463 0 0
KLA CORP COM NEW 482480100   42,705,710 61,133 SH   DFND 4 61,133 0 0
PROLOGIS INC. COM 74340W103   57,938,230 444,925 SH   DFND 4 444,925 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   123,585,281 257,094 SH   DFND 3 250,386 0 6,708
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   28,447 1,620 SH   DFND 3 1,620 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   48,159 2,674 SH   DFND 3 2,674 0 0
FIRST HORIZON CORPORATION COM 320517105   1,183,212 76,831 SH   DFND 4 76,831 0 0
HEXCEL CORP NEW COM 428291108   2,017,897 27,699 SH   DFND 4 27,699 0 0
ONEMAIN HLDGS INC COM 68268W103   36,185,003 708,260 SH   DFND 1 496,006 0 212,254
DISCOVER FINL SVCS COM 254709108   16,996,867 129,658 SH   DFND 2 0 0 129,658
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,719,079 30,177 SH   DFND 2 0 0 30,177
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,544,432 64,974 SH   DFND 1 64,974 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   468,898 39,602 SH   DFND 4 39,602 0 0
SMARTFINANCIAL INC COM NEW 83190L208   335,877 15,941 SH   DFND 4 15,941 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   201,531 1,385 SH   DFND 2 1,385 0 0
BLACKROCK INC COM 09247X101   6,970,520 8,360 SH   DFND 1 6,277 0 2,083
DOCUSIGN INC COM 256163106   12,208 205 SH   DFND 1 205 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,437,324 121,145 SH   DFND 1 72,305 0 48,840
NOVO-NORDISK A S ADR 670100205   67,887,532 528,719 SH   DFND 4 528,719 0 0
NETFLIX INC COM 64110L106   66,417,771 109,360 SH   DFND 4 109,360 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   59,538,758 1,413,550 SH   DFND 4 1,413,550 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   566,894 488,702 SH   DFND 4 488,702 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   2,743,014 27,006 SH   DFND 4 27,006 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   94,116 6,785 SH   DFND 1 6,785 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   532,448 15,875 SH   DFND 4 15,875 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   13,984,567 314,330 SH   DFND 4 314,330 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,538,022 169,572 SH   DFND 4 169,572 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,496,443 156,614 SH   DFND 4 156,614 0 0
KENVUE INC COM 49177J102   113,652 5,296 SH   DFND 3 5,296 0 0
AMCOR PLC ORD G0250X107   1,626 171 SH   DFND 1 171 0 0
CITIZENS FINL GROUP INC COM 174610105   7,004 193 SH   DFND 1 193 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,692,723 29,464 SH   DFND 1 29,464 0 0
ALCON AG ORD SHS H01301128   705,716 8,473 SH   DFND 1 1,170 0 7,303
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   3,148 60 SH   DFND 1 60 0 0
INFOSYS LTD SPONSORED ADR 456788108   197,579 11,019 SH   DFND 4 11,019 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,286,581 22,197 SH   DFND 4 22,197 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   826,784 13,602 SH   DFND 4 13,602 0 0
CENTENE CORP DEL COM 15135B101   687,222 8,756 SH   DFND 4 8,756 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   400,357 34,935 SH   DFND 4 34,935 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   951,618 60,267 SH   DFND 4 60,267 0 0
RPM INTL INC COM 749685103   112,170 943 SH   DFND 2 943 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,065 176 SH   DFND 2 176 0 0
ALPHABET INC CAP STK CL C 02079K107   22,244,591 146,096 SH   DFND 1 71,890 0 74,206
UNITED PARCEL SERVICE INC CL B 911312106   580,280 3,904 SH   DFND 1 2,692 0 1,212
MASIMO CORP COM 574795100   16,923,435 115,243 SH   DFND 1 112,224 0 3,019
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,332,760 89,387 SH   DFND 1 79,298 0 10,089
UNITIL CORP COM 913259107   366 7 SH   DFND 1 7 0 0
GILEAD SCIENCES INC COM 375558103   674,921 9,213 SH   DFND 1 9,213 0 0
TRANSUNION COM 89400J107   106,179,566 1,330,571 SH   DFND 1 1,074,621 0 255,950
TESLA INC COM 88160R101   95,491,509 543,213 SH   DFND 4 543,213 0 0
AUTODESK INC COM 052769106   6,966,756 26,752 SH   DFND 4 26,752 0 0
JABIL INC COM 466313103   4,231,846 31,592 SH   DFND 4 31,592 0 0
AUTOZONE INC COM 053332102   1,251,205 396 SH   DFND 4 396 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   4,372,946 115,331 SH   DFND 4 115,331 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,067,156 23,023 SH   DFND 2 20,483 0 2,540
AMERICAN EXPRESS CO COM 025816109   5,900,359 25,914 SH   DFND 3 3,278 0 22,636
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,985,981 11,004 SH   DFND 1 11,004 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   8,179 120 SH   DFND 3 120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,767 246 SH   DFND 3 246 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   698,143 13,333 SH   DFND 4 13,333 0 0
SYSCO CORP COM 871829107   1,185,853 14,607 SH   DFND 3 14,607 0 0
QUANTA SVCS INC COM 74762E102   181,600 699 SH   DFND 2 699 0 0
AON PLC SHS CL A G0403H108   524,608 1,572 SH   DFND 1 1,572 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   187,254 1,486 SH   DFND 1 1,486 0 0
TRAVELERS COMPANIES INC COM 89417E109   295,039 1,282 SH   DFND 1 531 0 751
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   0 0 SH   DFND 1 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   103,466 10,114 SH   DFND 1 10,114 0 0
CLOUDFLARE INC CL A COM 18915M107   391,484 4,043 SH   DFND 1 6 0 4,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   121,473,822 350,462 SH   DFND 4 350,462 0 0
BROADCOM INC COM 11135F101   294,343,161 222,077 SH   DFND 4 222,077 0 0
JOHNSON & JOHNSON COM 478160104   89,099,031 563,240 SH   DFND 4 563,240 0 0
CORNING INC COM 219350105   22,958,799 696,565 SH   DFND 4 696,565 0 0
CDW CORP COM 12514G108   8,825,648 34,504 SH   DFND 4 34,504 0 0
BARCLAYS PLC ADR 06738E204   2,419,906 256,074 SH   DFND 4 256,074 0 0
EDISON INTL COM 281020107   10,976,624 155,190 SH   DFND 4 155,190 0 0
YUM BRANDS INC COM 988498101   3,650,143 26,326 SH   DFND 4 26,326 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   4,403,646 46,063 SH   DFND 4 46,063 0 0
PJT PARTNERS INC COM CL A 69343T107   659,655 6,998 SH   DFND 4 6,998 0 0
WALKER & DUNLOP INC COM 93148P102   1,233,250 12,203 SH   DFND 4 12,203 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,933,942 37,021 SH   DFND 4 37,021 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   555,225 21,765 SH   DFND 4 21,765 0 0
BARRICK GOLD CORP COM 067901108   6,577,574 395,286 SH   DFND 4 395,286 0 0
TRINET GROUP INC COM 896288107   1,826,242 13,784 SH   DFND 1 13,784 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   985,439 22,622 SH   DFND 4 22,622 0 0
CENTENE CORP DEL COM 15135B101   5,950,432 75,821 SH   DFND 3 0 0 75,821
AMERICAN TOWER CORP NEW COM 03027X100   2,492,005 12,612 SH   DFND 1 9,783 0 2,829
SANOFI SPONSORED ADR 80105N105   202,030 4,157 SH   DFND 1 4,157 0 0
XPEL INC COM 98379L100   16,070,950 297,500 SH   DFND 1 297,228 0 272
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   12,284 594 SH   DFND 1 594 0 0
APPLE INC COM 037833100   838,338,640 4,888,842 SH   DFND 4 4,888,842 0 0
COCA COLA CO COM 191216100   111,556,433 1,823,413 SH   DFND 4 1,823,413 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   101,427,529 650,551 SH   DFND 4 650,551 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,701,053 75,163 SH   DFND 1 75,163 0 0
NISOURCE INC COM 65473P105   11,887,100 429,757 SH   DFND 4 429,757 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   463,439 8,218 SH   DFND 1 8,111 0 107
BLACKROCK MUNICIPAL INCOME COM 09253X102   1,558,149 129,199 SH   DFND 4 129,199 0 0
KENVUE INC COM 49177J102   6,432,126 299,726 SH   DFND 4 299,726 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   209,712 2,066 SH   DFND 1 2,066 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,232,587 25,032 SH   DFND 4 25,032 0 0
KKR & CO INC COM 48251W104   28,431,692 282,677 SH   DFND 4 282,677 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   1,862,905 119,525 SH   DFND 4 119,525 0 0
ISHARES TR RUS TP200 GR ETF 464289438   11,121 57 SH   DFND 1 57 0 0
ARHAUS INC COM CL A 04035M102   4,085,691 265,477 SH   DFND 1 265,477 0 0
IHEARTMEDIA INC COM CL A 45174J509   292,972 140,178 SH   DFND 4 140,178 0 0
APPLE INC COM 037833100   131,320,894 765,808 SH   DFND 1 567,865 0 197,943
BANK HAWAII CORP COM 062540109   873 14 SH   DFND 1 14 0 0
UDR INC COM 902653104   42,872 1,146 SH   DFND 1 1,146 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   62,936 1,790 SH   DFND 1 1,790 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   3,461,437 17,521 SH   DFND 1 17,521 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   33,152 1,400 SH   DFND 1 1,400 0 0
GENERAL DYNAMICS CORP COM 369550108   25,997,924 92,031 SH   DFND 4 92,031 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   9,956,581 189,468 SH   DFND 4 189,468 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,621,126 43,921 SH   DFND 4 43,921 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   492,282 89,020 SH   DFND 4 89,020 0 0
VESTIS CORPORATION COM SHS 29430C102   252,476 13,102 SH   DFND 4 13,102 0 0
LISTED FD TR HORIZON KINETICS 53656F623   947,594 29,103 SH   DFND 4 29,103 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   111,262 1,212 SH   DFND 2 1,212 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,407,617 11,752 SH   DFND 4 11,752 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,335,599 12,635 SH   DFND 4 12,635 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   99,653 3,917 SH   DFND 1 3,917 0 0
CHAMPIONX CORPORATION COM 15872M104   588,165 16,388 SH   DFND 1 15,287 0 1,101
DARLING INGREDIENTS INC COM 237266101   383,010 8,235 SH   DFND 4 8,235 0 0
ANALOG DEVICES INC COM 032654105   5,041,181 25,487 SH   DFND 1 25,487 0 0
SYNCHRONY FINANCIAL COM 87165B103   13,152 305 SH   DFND 1 305 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   65,154 616 SH   DFND 1 616 0 0
METLIFE INC COM 59156R108   30,441,442 410,760 SH   DFND 4 410,760 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   3,875,357 106,363 SH   DFND 4 106,363 0 0
UNDER ARMOUR INC CL A 904311107   458,837 62,173 SH   DFND 1 62,173 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   2,431,057 101,931 SH   DFND 4 101,931 0 0
INTERNATIONAL PAPER CO COM 460146103   783,126 20,069 SH   DFND 4 20,069 0 0
DTE ENERGY CO COM 233331107   3,163,654 28,211 SH   DFND 4 28,211 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   471,333 28,827 SH   DFND 4 28,827 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,554,441 52,767 SH   DFND 4 52,767 0 0
PROCTER AND GAMBLE CO COM 742718109   1,591,919 9,811 SH   DFND 2 9,167 0 644
TRANSUNION COM 89400J107   8,052,379 100,907 SH   DFND 2 0 0 100,907
ECOLAB INC COM 278865100   69,270 300 SH   DFND 2 0 0 300
SALESFORCE INC COM 79466L302   923,117 3,065 SH   DFND 2 3,065 0 0
STRYKER CORPORATION COM 863667101   231,542 647 SH   DFND 2 647 0 0
CISCO SYS INC COM 17275R102   13,575,974 272,009 SH   DFND 1 103,744 0 168,265
EMERSON ELEC CO COM 291011104   11,728,974 103,411 SH   DFND 1 99,707 0 3,704
ISHARES TR EAFE GRWTH ETF 464288885   120,239 1,158 SH   DFND 1 1,158 0 0
IQVIA HLDGS INC COM 46266C105   81,735,565 323,206 SH   DFND 1 251,184 0 72,022
T-MOBILE US INC COM 872590104   13,792,090 84,500 SH   DFND 1 84,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,644,675 11,076 SH   DFND 4 11,076 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   92,378,279 369,720 SH   DFND 4 369,720 0 0
NORFOLK SOUTHN CORP COM 655844108   11,963,005 46,937 SH   DFND 4 46,937 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   225,250 23,293 SH   DFND 4 23,293 0 0
GENERAL MLS INC COM 370334104   6,434,510 91,960 SH   DFND 4 91,960 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,102,188 17,403 SH   DFND 4 17,403 0 0
APPLE INC COM 037833100   7,071,722 41,239 SH   DFND 3 6,744 0 34,495
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   1,294,430 61,029 SH   DFND 4 61,029 0 0
FULLER H B CO COM 359694106   1,903,870 23,875 SH   DFND 4 23,875 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,854,331 124,006 SH   DFND 4 124,006 0 0
HERC HLDGS INC COM 42704L104   2,849,800 16,932 SH   DFND 4 16,932 0 0
UNITED BANKSHARES INC WEST V COM 909907107   808,496 22,590 SH   DFND 4 22,590 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   567,745 5,710 SH   DFND 1 5,710 0 0
AT&T INC COM 00206R102   4,716,712 267,995 SH   DFND 3 0 0 267,995
INVITATION HOMES INC COM 46187W107   379,352 10,652 SH   DFND 4 10,652 0 0
BROWN FORMAN CORP CL B 115637209   546,763 10,592 SH   DFND 4 10,592 0 0
INTEL CORP COM 458140100   4,479,589 101,417 SH   DFND 1 90,822 0 10,595
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   104,405 1,563 SH   DFND 1 1,563 0 0
GENERAL ELECTRIC CO COM NEW 369604301   79,385,980 452,264 SH   DFND 1 243,688 0 208,576
BLACKSTONE INC COM 09260D107   669,593 5,097 SH   DFND 1 5,097 0 0
ANALOG DEVICES INC COM 032654105   74,858,194 378,473 SH   DFND 4 378,473 0 0
ISHARES TR US INDUSTRIALS 464287754   5,724,512 45,537 SH   DFND 4 45,537 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,875,234 324,831 SH   DFND 4 324,831 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,426,437 2,521 SH   DFND 3 2,521 0 0
DATADOG INC CL A COM 23804L103   1,128,715 9,132 SH   DFND 4 9,132 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   426,054 15,238 SH   DFND 1 15,238 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,779,769 91,954 SH   DFND 4 91,954 0 0
INSULET CORP COM 45784P101   245,445 1,432 SH   DFND 4 1,432 0 0
APTIV PLC SHS G6095L109   105,138 1,320 SH   DFND 3 1,320 0 0
BOX INC CL A 10316T104   1,105,273 39,028 SH   DFND 4 39,028 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,554,574 59,158 SH   DFND 3 970 0 58,188
AERCAP HOLDINGS NV SHS N00985106   9,460,240 108,851 SH   DFND 2 0 0 108,851
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   378,548 24,065 SH   DFND 4 24,065 0 0
EQUINIX INC COM 29444U700   2,549,921 3,089 SH   DFND 3 3,089 0 0
APPLIED THERAPEUTICS INC COM 03828A101   1,020,000 150,000 SH   DFND 4 150,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   156,799 1,621 SH   DFND 3 1,621 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   87,006 1,704 SH   DFND 1 1,704 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   287,400 2,500 SH   DFND 1 2,500 0 0
MANULIFE FINL CORP COM 56501R106   11,795 472 SH   DFND 1 472 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   270,567 6,439 SH   DFND 1 6,439 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   13,670,737 12,110 SH   DFND 4 12,110 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   19,602,136 156,404 SH   DFND 4 156,404 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,789,424 88,517 SH   DFND 4 88,517 0 0
EXXON MOBIL CORP COM 30231G102   14,814,457 127,447 SH   DFND 2 94,576 0 32,871
ISHARES TR MSCI INDIA ETF 46429B598   12,461 241 SH   DFND 1 241 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   91,161 1,681 SH   DFND 2 1,537 0 144
TRANSUNION COM 89400J107   5,200,327 65,167 SH   DFND 3 0 0 65,167
CONFLUENT INC CLASS A COM 20717M103   327,327 10,725 SH   DFND 4 10,725 0 0
PHILLIPS 66 COM 718546104   114,175 699 SH   DFND 2 699 0 0
FIFTH THIRD BANCORP COM 316773100   2,843,780 76,425 SH   DFND 1 76,425 0 0
KELLANOVA COM 487836108   403,150 7,037 SH   DFND 1 7,037 0 0
GENERAL MTRS CO COM 37045V100   43,196,205 952,507 SH   DFND 1 952,507 0 0
GSK PLC SPONSORED ADR 37733W204   11,618 271 SH   DFND 1 271 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,158,246 64,188 SH   DFND 4 64,188 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,336,398 55,473 SH   DFND 4 55,473 0 0
EQT CORP COM 26884L109   1,209,996 32,640 SH   DFND 4 32,640 0 0
GENERAL ELECTRIC CO COM NEW 369604301   18,964,566 108,041 SH   DFND 4 108,041 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   3,881,137 167,507 SH   DFND 4 167,507 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   930,736 74,818 SH   DFND 4 74,818 0 0
ENPRO INC COM 29355X107   461,269 2,733 SH   DFND 4 2,733 0 0
TEXAS INSTRS INC COM 882508104   975,204 5,597 SH   DFND 3 5,597 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   63,418 2,990 SH   DFND 1 2,990 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   818,341 16,357 SH   DFND 4 16,357 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,028 133 SH   DFND 1 133 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,236,127 7,783 SH   DFND 1 7,783 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   92,497 4,624 SH   DFND 1 4,624 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   850 13 SH   DFND 1 13 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   24,809,259 1,067,983 SH   DFND 4 1,067,983 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,120,995 23,209 SH   DFND 3 23,209 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,289,650 15,378 SH   DFND 4 15,378 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,126,535 8,832 SH   DFND 4 8,832 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,899,705 55,018 SH   DFND 4 55,018 0 0
MANULIFE FINL CORP COM 56501R106   324,895 13,001 SH   DFND 4 13,001 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   6,915,142 90,276 SH   DFND 4 90,276 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   237,635 3,454 SH   DFND 3 3,454 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   95,789 1,725 SH   DFND 1 1,725 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,074,853 87,392 SH   DFND 2 87,392 0 0
ON HLDG AG NAMEN AKT A H5919C104   283,040 8,000 SH   DFND 2 8,000 0 0
MASCO CORP COM 574599106   28,002 355 SH   DFND 1 355 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,332 44 SH   DFND 1 44 0 0
CITIZENS FINL GROUP INC COM 174610105   3,479,501 95,880 SH   DFND 4 95,880 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,447,857 55,060 SH   DFND 3 55,060 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   916,022 17,592 SH   DFND 4 17,592 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   512 12 SH   DFND 1 12 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   152,518 1,248 SH   DFND 3 0 0 1,248
ALPS ETF TR DISRUPTIVE TECH 00162Q478   471,233 11,153 SH   DFND 4 11,153 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,466,391 47,672 SH   DFND 4 47,672 0 0
INCYTE CORP COM 45337C102   2,134,381 37,465 SH   DFND 4 37,465 0 0
MASTEC INC COM 576323109   1,280,789 13,735 SH   DFND 4 13,735 0 0
ANSYS INC COM 03662Q105   119,076 343 SH   DFND 2 343 0 0
KINDER MORGAN INC DEL COM 49456B101   45,882,737 2,501,785 SH   DFND 1 1,642,138 0 859,647
ZIONS BANCORPORATION N A COM 989701107   16,969 391 SH   DFND 1 391 0 0
QUANTA SVCS INC COM 74762E102   105,479 406 SH   DFND 1 406 0 0
XCEL ENERGY INC COM 98389B100   2,974,657 55,342 SH   DFND 4 55,342 0 0
INTUIT COM 461202103   999,700 1,538 SH   DFND 3 1,538 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,775,856 9,207 SH   DFND 4 9,207 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   25,485,555 145,407 SH   DFND 4 145,407 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,356,471 63,864 SH   DFND 4 63,864 0 0
3M CO COM 88579Y101   95,624 901 SH   DFND 2 706 0 195
ISHARES TR RUSSELL 3000 ETF 464287689   344,286 1,147 SH   DFND 1 1,147 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   620,800 40,000 SH   DFND 4 40,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307   145,929 1,702 SH   DFND 2 1,702 0 0
CMS ENERGY CORP COM 125896100   31,196 517 SH   DFND 2 517 0 0
GENERAL MLS INC COM 370334104   2,733,960 39,073 SH   DFND 1 21,478 0 17,595
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   43,314 336 SH   DFND 1 336 0 0
GLOBAL X FDS US PFD ETF 37954Y657   21,531 1,068 SH   DFND 1 1,068 0 0
RTX CORPORATION COM 75513E101   42,708,675 437,903 SH   DFND 4 437,903 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   191,956 6,034 SH   DFND 1 6,034 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,342,198 23,594 SH   DFND 4 23,594 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   484,716 10,424 SH   DFND 4 10,424 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   671,779 6,191 SH   DFND 4 6,191 0 0
KKR & CO INC COM 48251W104   1,800,680 17,902 SH   DFND 3 17,902 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,206,596 52,758 SH   DFND 4 52,758 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,550,516 252,939 SH   DFND 1 224,344 0 28,595
AMERICAN EXPRESS CO COM 025816109   8,345,066 36,651 SH   DFND 2 911 0 35,740
COLGATE PALMOLIVE CO COM 194162103   2,863,050 31,794 SH   DFND 1 30,416 0 1,378
EQUINIX INC COM 29444U700   3,126,962 3,788 SH   DFND 1 3,788 0 0
GALLAGHER ARTHUR J & CO COM 363576109   435,479 1,741 SH   DFND 1 1,741 0 0
ISHARES INC MSCI SWITZERLAND 464286749   0 0 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   56,880,698 198,460 SH   DFND 4 198,460 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   21,714,971 445,252 SH   DFND 4 445,252 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,888,105 37,373 SH   DFND 4 37,373 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   748,458 13,799 SH   DFND 3 13,799 0 0
ENBRIDGE INC COM 29250N105   10,894,246 301,112 SH   DFND 4 301,112 0 0
ISHARES INC MSCI CDA ETF 464286509   17,111 447 SH   DFND 1 447 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   441,127 30,804 SH   DFND 4 30,804 0 0
ANSYS INC COM 03662Q105   2,085,390 6,007 SH   DFND 4 6,007 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   3,034 112 SH   DFND 1 112 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   559,577 21,995 SH   DFND 4 21,995 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   587,665 11,725 SH   DFND 4 11,725 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   32,981 2,212 SH   DFND 4 2,212 0 0
UNDER ARMOUR INC CL A 904311107   106,789 14,470 SH   DFND 4 14,470 0 0
THOR INDS INC COM 885160101   2,164,164 18,443 SH   DFND 4 18,443 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,787,046 65,125 SH   DFND 4 65,125 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   244,476 20,771 SH   DFND 4 20,771 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   420,844 15,851 SH   DFND 4 15,851 0 0
DOW INC COM 260557103   37,569 648 SH   DFND 3 648 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   334,503 11,491 SH   DFND 4 11,491 0 0
ROSS STORES INC COM 778296103   80,865 551 SH   DFND 2 551 0 0
COMCAST CORP NEW CL A 20030N101   1,803,098 41,593 SH   DFND 1 31,240 0 10,353
KENNEDY-WILSON HOLDINGS INC COM 489398107   0 0 SH   DFND 1 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,498,799 65,698 SH   DFND 1 65,698 0 0
ISHARES TR US AER DEF ETF 464288760   3,950,950 29,947 SH   DFND 1 6,028 0 23,919
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,297,200 118,034 SH   DFND 4 118,034 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,318,491 120,410 SH   DFND 4 120,410 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   27,531,049 1,589,552 SH   DFND 4 1,589,552 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,293,992 468,761 SH   DFND 4 468,761 0 0
THE TRADE DESK INC COM CL A 88339J105   4,021,582 46,002 SH   DFND 4 46,002 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,234,303 41,414 SH   DFND 4 41,414 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   19,108 333 SH   DFND 1 333 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,382,832 56,281 SH   DFND 4 56,281 0 0
CENTERPOINT ENERGY INC COM 15189T107   574,227 20,155 SH   DFND 4 20,155 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,815,871 59,356 SH   DFND 4 59,356 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   249,600 10,000 SH   DFND 4 10,000 0 0
SOUTHWEST AIRLS CO COM 844741108   16,113 552 SH   DFND 2 552 0 0
PNC FINL SVCS GROUP INC COM 693475105   209,434 1,296 SH   DFND 2 1,296 0 0
HALLIBURTON CO COM 406216101   69,865 1,772 SH   DFND 1 1,772 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,539,021 82,477 SH   DFND 1 82,477 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,616,261 33,955 SH   DFND 4 33,955 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   17,737,483 59,109 SH   DFND 4 59,109 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   588,429 13,238 SH   DFND 4 13,238 0 0
HALEON PLC SPON ADS 405552100   1,527,907 179,965 SH   DFND 4 179,965 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,515,045 86,109 SH   DFND 2 86,109 0 0
VALE S A SPONSORED ADS 91912E105   1,019,971 83,672 SH   DFND 4 83,672 0 0
METLIFE INC COM 59156R108   2,028,687 27,374 SH   DFND 3 27,374 0 0
COCA COLA CO COM 191216100   503,343 8,227 SH   DFND 2 7,435 0 792
FLEX LTD ORD Y2573F102   1,528,060 53,410 SH   DFND 4 53,410 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   628,493 13,794 SH   DFND 4 13,794 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   714,357 13,693 SH   DFND 4 13,693 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   282,076 14,495 SH   DFND 4 14,495 0 0
FISERV INC COM 337738108   511,744 3,202 SH   DFND 2 3,202 0 0
TJX COS INC NEW COM 872540109   93,712 924 SH   DFND 2 924 0 0
CANADIAN NATL RY CO COM 136375102   4,860,057 36,899 SH   DFND 1 35,797 0 1,102
PAYPAL HLDGS INC COM 70450Y103   1,317,090 19,661 SH   DFND 1 19,661 0 0
CHEVRON CORP NEW COM 166764100   44,275,420 280,686 SH   DFND 1 142,381 0 138,305
ALBANY INTL CORP CL A 012348108   1,496 16 SH   DFND 1 16 0 0
MICROSOFT CORP COM 594918104   864,990,297 2,055,976 SH   DFND 4 2,055,976 0 0
CHUBB LIMITED COM H1467J104   41,923,404 161,785 SH   DFND 4 161,785 0 0
ISHARES TR S&P MC 400VL ETF 464287705   22,573,591 190,832 SH   DFND 4 190,832 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,036,965 74,655 SH   DFND 4 74,655 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   3,752,187 153,332 SH   DFND 1 153,332 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,513,960 26,384 SH   DFND 4 26,384 0 0
PHILLIPS 66 COM 718546104   21,501,738 131,637 SH   DFND 4 131,637 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,813,378 100,693 SH   DFND 4 100,693 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,115,197 97,502 SH   DFND 4 97,502 0 0
CLOROX CO DEL COM 189054109   2,222,190 14,513 SH   DFND 4 14,513 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   288,331 15,394 SH   DFND 4 15,394 0 0
EOG RES INC COM 26875P101   3,316,004 25,938 SH   DFND 3 25,938 0 0
ABBVIE INC COM 00287Y109   5,066,717 27,823 SH   DFND 3 14,483 0 13,340
HEALTHCARE RLTY TR CL A COM 42226K105   1,017,550 71,911 SH   DFND 4 71,911 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   10,124,863 102,499 SH   DFND 4 102,499 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   556,407 15,825 SH   DFND 4 15,825 0 0
ROIVANT SCIENCES LTD SHS G76279101   297,059 28,184 SH   DFND 4 28,184 0 0
MONDELEZ INTL INC CL A 609207105   2,258,620 32,266 SH   DFND 3 32,266 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,243,395 17,362 SH   DFND 2 17,362 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   648,386 10,019 SH   DFND 4 10,019 0 0
TECK RESOURCES LTD CL B 878742204   85,746 1,873 SH   DFND 2 1,873 0 0
PROGRESSIVE CORP COM 743315103   22,934,683 110,892 SH   DFND 1 98,181 0 12,711
CITIGROUP INC COM NEW 172967424   27,419,021 433,570 SH   DFND 1 433,570 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   271,977 1,113 SH   DFND 1 1,113 0 0
STARBUCKS CORP COM 855244109   4,542,814 49,708 SH   DFND 1 46,004 0 3,704
BECTON DICKINSON & CO COM 075887109   95,947,928 387,746 SH   DFND 1 290,562 0 97,184
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,812,325 400,011 SH   DFND 1 400,011 0 0
ISHARES TR RUS MID CAP ETF 464287499   40,991,212 487,468 SH   DFND 4 487,468 0 0
WESTERN DIGITAL CORP. COM 958102105   781,455 11,451 SH   DFND 4 11,451 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   6,486,129 31,727 SH   DFND 4 31,727 0 0
ISHARES TR CORE DIV GRWTH 46434V621   22,700,904 390,990 SH   DFND 4 390,990 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   839,208 36,759 SH   DFND 4 36,759 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   2,133,661 22,342 SH   DFND 1 22,342 0 0
ALLEGION PLC ORD SHS G0176J109   1,797,121 13,340 SH   DFND 4 13,340 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,616,052 22,050 SH   DFND 4 22,050 0 0
RAYMOND JAMES FINL INC COM 754730109   2,766,894 21,545 SH   DFND 4 21,545 0 0
GLOBE LIFE INC COM 37959E102   6,052,753 52,013 SH   DFND 2 0 0 52,013
MCCORMICK & CO INC COM NON VTG 579780206   11,088,358 144,360 SH   DFND 4 144,360 0 0
PIMCO MUN INCOME FD COM 72200R107   305,445 32,737 SH   DFND 4 32,737 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   206,838 27,541 SH   DFND 4 27,541 0 0
MEDTRONIC PLC SHS G5960L103   89,329 1,025 SH   DFND 2 1,025 0 0
ON SEMICONDUCTOR CORP COM 682189105   36,113 491 SH   DFND 2 491 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   71,657 1,541 SH   DFND 2 1,541 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   37,261,000 350,000 SH   DFND 4 350,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   23,016,144 109,444 SH   DFND 1 109,444 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   5,716,816 116,290 SH   DFND 1 114,372 0 1,918
HOME DEPOT INC COM 437076102   197,792,760 515,622 SH   DFND 4 515,622 0 0
SOFI TECHNOLOGIES INC COM 83406F102   7,269,880 995,874 SH   DFND 4 995,874 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,341,713 37,266 SH   DFND 4 37,266 0 0
YUM CHINA HLDGS INC COM 98850P109   500,240 12,572 SH   DFND 1 12,251 0 321
GOLUB CAP BDC INC COM 38173M102   4,189,537 251,926 SH   DFND 1 251,926 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,432,635 11,135 SH   DFND 4 11,135 0 0
DISCOVER FINL SVCS COM 254709108   3,923,103 29,926 SH   DFND 4 29,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,854,755 44,404 SH   DFND 2 42,697 0 1,707
PULTE GROUP INC COM 745867101   3,543,783 29,379 SH   DFND 4 29,379 0 0
ACM RESH INC COM CL A 00108J109   372,030 12,767 SH   DFND 4 12,767 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,284,255 94,613 SH   DFND 2 1,741 0 92,872
TRANSUNION COM 89400J107   226,283 2,835 SH   DFND 4 2,835 0 0
ILLINOIS TOOL WKS INC COM 452308109   126,652 472 SH   DFND 3 472 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,543 578 SH   DFND 4 578 0 0
ALPHABET INC CAP STK CL C 02079K107   508,548 3,340 SH   DFND 2 3,340 0 0
GALLAGHER ARTHUR J & CO COM 363576109   50,508 202 SH   DFND 2 202 0 0
SHELL PLC SPON ADS 780259305   161,621,843 2,410,827 SH   DFND 1 1,910,051 0 500,776
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,531,253 60,110 SH   DFND 4 60,110 0 0
COMCAST CORP NEW CL A 20030N101   14,112,378 325,545 SH   DFND 4 325,545 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   424,625 20,673 SH   DFND 4 20,673 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,556,845 154,780 SH   DFND 4 154,780 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,873,000 65,466 SH   DFND 4 65,466 0 0
LUCID GROUP INC COM 549498103   185,683 65,152 SH   DFND 4 65,152 0 0
OMNICELL COM COM 68213N109   413,108 14,133 SH   DFND 4 14,133 0 0
ROLLINS INC COM 775711104   555,071 11,996 SH   DFND 4 11,996 0 0
EATON VANCE MUN BD FD COM 27827X101   1,023,409 98,880 SH   DFND 4 98,880 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   176,966 1,412 SH   DFND 1 1,412 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   339,936 23,525 SH   DFND 4 23,525 0 0
BOSTON PROPERTIES INC COM 101121101   10,646 163 SH   DFND 2 163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   54,720 531 SH   DFND 2 531 0 0
NVIDIA CORPORATION COM 67066G104   7,660,383 8,478 SH   DFND 1 5,061 0 3,417
NEWMONT CORP COM 651639106   186,723 5,209 SH   DFND 1 5,209 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   0 0 SH   DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   139,290,738 1,055,632 SH   DFND 4 1,055,632 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   6,022,398 59,692 SH   DFND 4 59,692 0 0
COSTAR GROUP INC COM 22160N109   661,517 6,848 SH   DFND 4 6,848 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,178,904 87,488 SH   DFND 4 87,488 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,024,072 17,490 SH   DFND 4 17,490 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,223,557 37,951 SH   DFND 4 37,951 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,967,796 15,564 SH   DFND 4 15,564 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,312,752 44,254 SH   DFND 4 44,254 0 0
CANADIAN NAT RES LTD COM 136385101   1,174,827 15,393 SH   DFND 4 15,393 0 0
INTEGER HLDGS CORP COM 45826H109   298,351 2,557 SH   DFND 4 2,557 0 0
ISHARES INC MSCI CDA ETF 464286509   478,123 12,490 SH   DFND 4 12,490 0 0
PFIZER INC COM 717081103   77,867 2,806 SH   DFND 3 2,806 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   994,686 5,775 SH   DFND 1 5,628 0 147
KT CORP SPONSORED ADR 48268K101   84,358 6,017 SH   DFND 3 0 0 6,017
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   1,650,292 24,701 SH   DFND 4 24,701 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   235,462 7,973 SH   DFND 3 7,973 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   747,118 75,772 SH   DFND 4 75,772 0 0
WORKDAY INC CL A 98138H101   108,282 397 SH   DFND 2 397 0 0
STATE STR CORP COM 857477103   21,455 277 SH   DFND 3 277 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   44,660 2,233 SH   DFND 2 2,233 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   0 0 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,873 54 SH   DFND 1 54 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   22,076,017 309,404 SH   DFND 4 309,404 0 0
INMODE LTD SHS M5425M103   2,741,985 126,885 SH   DFND 4 126,885 0 0
LOWES COS INC COM 548661107   54,139,285 212,535 SH   DFND 4 212,535 0 0
THE CIGNA GROUP COM 125523100   11,954,517 32,915 SH   DFND 4 32,915 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,613,097 21,626 SH   DFND 4 21,626 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   592,707 97,165 SH   DFND 4 97,165 0 0
ALLSTATE CORP COM 020002101   4,894,107 28,288 SH   DFND 3 0 0 28,288
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,440,099 69,659 SH   DFND 4 69,659 0 0
ARCHROCK INC COM 03957W106   389,497 19,801 SH   DFND 4 19,801 0 0
ISHARES TR LATN AMER 40 ETF 464287390   301,687 10,607 SH   DFND 4 10,607 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,641,104 118,320 SH   DFND 4 118,320 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   203,399 12,516 SH   DFND 4 12,516 0 0
DEXCOM INC COM 252131107   134,955 973 SH   DFND 2 973 0 0
CBRE GROUP INC CL A 12504L109   95,879 986 SH   DFND 2 986 0 0
PEPSICO INC COM 713448108   18,198,453 103,985 SH   DFND 1 52,900 0 51,085
ALLEGION PLC ORD SHS G0176J109   1,886 14 SH   DFND 1 14 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
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,205,389 118,177 SH   DFND 1 118,177 0 0
10X GENOMICS INC CL A COM 88025U109   477,569 12,725 SH   DFND 1 329 0 12,396
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,823,520 54,600 SH   DFND 4 54,600 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,252,519 44,115 SH   DFND 4 44,115 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   351,033 10,827 SH   DFND 1 10,827 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,842 669 SH   DFND 1 669 0 0
MICRON TECHNOLOGY INC COM 595112103   2,585,328 21,930 SH   DFND 2 0 0 21,930
GENERAL DYNAMICS CORP COM 369550108   302,264 1,070 SH   DFND 2 1,070 0 0
SUPER MICRO COMPUTER INC COM 86800U104   303,009 300 SH   DFND 2 300 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   3,318,507 75,335 SH   DFND 1 75,335 0 0
ROBLOX CORP CL A 771049103   0 0 SH   DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   629,100,449 696,246 SH   DFND 4 696,246 0 0
PALO ALTO NETWORKS INC COM 697435105   103,510,727 364,307 SH   DFND 4 364,307 0 0
ALPHABET INC CAP STK CL C 02079K107   270,196,674 1,774,574 SH   DFND 4 1,774,574 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,332,571 480,862 SH   DFND 4 480,862 0 0
ARAMARK COM 03852U106   1,373,636 42,239 SH   DFND 4 42,239 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,029,817 58,083 SH   DFND 4 58,083 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   553,254 24,085 SH   DFND 4 24,085 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   19,294,823 166,607 SH   DFND 4 166,607 0 0
ATS CORPORATION COM 00217Y104   479,836 14,230 SH   DFND 4 14,230 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   9,543,563 126,572 SH   DFND 4 126,572 0 0
IRON MTN INC DEL COM 46284V101   24,707,864 308,039 SH   DFND 4 308,039 0 0
CURTISS WRIGHT CORP COM 231561101   522,629 2,042 SH   DFND 1 1,904 0 138
BECTON DICKINSON & CO COM 075887109   4,857,938 19,632 SH   DFND 3 0 0 19,632
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   933,420 17,395 SH   DFND 4 17,395 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,642,632 21,522 SH   DFND 4 21,522 0 0
PACKAGING CORP AMER COM 695156109   346,901 1,827 SH   DFND 1 1,827 0 0
STRYKER CORPORATION COM 863667101   2,336,533 6,529 SH   DFND 1 5,104 0 1,425
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,051 10 SH   DFND 1 10 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
VERISK ANALYTICS INC COM 92345Y106   7,693,756 32,638 SH   DFND 1 29,961 0 2,677
APA CORPORATION COM 03743Q108   14,990 436 SH   DFND 1 436 0 0
CARLYLE GROUP INC COM 14316J108   1,183,492 25,229 SH   DFND 1 25,229 0 0
BLOCK H & R INC COM 093671105   1,768 36 SH   DFND 1 36 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,304,108 50,341 SH   DFND 4 50,341 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   23,478,071 231,516 SH   DFND 4 231,516 0 0
NIO INC SPON ADS 62914V106   827,384 183,863 SH   DFND 4 183,863 0 0
STRIDE INC COM 86333M108   1,272,853 20,188 SH   DFND 4 20,188 0 0
GENERAL ELECTRIC CO COM NEW 369604301   10,713,298 61,034 SH   DFND 2 613 0 60,421
SPDR SER TR PORTFOLIO LN COR 78464A367   248,168 10,678 SH   DFND 4 10,678 0 0
WALMART INC COM 931142103   150,004 2,493 SH   DFND 2 2,493 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   701,952 64,576 SH   DFND 4 64,576 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,124,073 39,455 SH   DFND 4 39,455 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   967,176 28,280 SH   DFND 1 28,280 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,547,488 4,685 SH   DFND 1 1,489 0 3,196
IRON MTN INC DEL COM 46284V101   28,408,672 354,178 SH   DFND 1 353,635 0 543
COPART INC COM 217204106   115,203 1,989 SH   DFND 1 1,989 0 0
D R HORTON INC COM 23331A109   117,818 716 SH   DFND 1 716 0 0
WELLTOWER INC COM 95040Q104   2,284,141 24,445 SH   DFND 1 24,445 0 0
SUNCOR ENERGY INC NEW COM 867224107   481,743 13,051 SH   DFND 1 13,051 0 0
FORTIS INC COM 349553107   395 10 SH   DFND 1 10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   28,336,716 360,334 SH   DFND 4 360,334 0 0
JOHNSON CTLS INTL PLC SHS G51502105   20,185,966 309,031 SH   DFND 4 309,031 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   6,080,692 696,528 SH   DFND 4 696,528 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,321,817 29,308 SH   DFND 1 24,876 0 4,432
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   38,115 1,373 SH   DFND 1 1,373 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   755,297 49,205 SH   DFND 4 49,205 0 0
DWS MUN INCOME TR NEW COM 233368109   9,030 1,000 SH   DFND 1 1,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   234,855 77,510 SH   DFND 4 77,510 0 0
MASTERCARD INCORPORATED CL A 57636Q104   67,998 141 SH   DFND 3 141 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   12,419,543 64,390 SH   DFND 3 0 0 64,390
GRACO INC COM 384109104   1,012,310 10,831 SH   DFND 4 10,831 0 0
TERRENO RLTY CORP COM 88146M101   1,247,514 18,787 SH   DFND 4 18,787 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   7,690,951 310,620 SH   DFND 2 310,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,339,516 29,240 SH   DFND 2 29,240 0 0
SEADRILL 2021 LTD COM G7997W102   3,873 77 SH   DFND 4 77 0 0
THE CIGNA GROUP COM 125523100   254,596 701 SH   DFND 3 701 0 0
ISHARES TR RUS 1000 ETF 464287622   213,142 740 SH   DFND 3 740 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,284 29 SH   DFND 2 29 0 0
CVS HEALTH CORP COM 126650100   5,546,607 69,541 SH   DFND 1 69,541 0 0
FORTIVE CORP COM 34959J108   214,053 2,488 SH   DFND 1 1,812 0 676
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   127,334 2,095 SH   DFND 1 2,095 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   18,227 223 SH   DFND 1 223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   946,890,504 1,810,255 SH   DFND 4 1,810,255 0 0
COSTCO WHSL CORP NEW COM 22160K105   228,328,801 311,656 SH   DFND 4 311,656 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,275,582 176,769 SH   DFND 4 176,769 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,142,922 58,045 SH   DFND 4 58,045 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   24,099,245 444,307 SH   DFND 4 444,307 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,710,769 91,151 SH   DFND 4 91,151 0 0
GENMAB A/S SPONSORED ADS 372303206   315,012 10,532 SH   DFND 4 10,532 0 0
BORGWARNER INC COM 099724106   461,187 13,275 SH   DFND 4 13,275 0 0
MORGAN STANLEY COM NEW 617446448   221,747 2,355 SH   DFND 2 2,355 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   11,857 180 SH   DFND 1 180 0 0
PROGYNY INC COM 74340E103   59,209 1,552 SH   DFND 2 1,552 0 0
PPG INDS INC COM 693506107   76,736,631 529,583 SH   DFND 1 402,207 0 127,376
ONE GAS INC COM 68235P108   7,424,734 115,058 SH   DFND 1 115,058 0 0
PHILLIPS 66 COM 718546104   1,062,527 6,505 SH   DFND 1 6,069 0 436
ARCH CAP GROUP LTD ORD G0450A105   24,099,940 260,709 SH   DFND 1 161,253 0 99,456
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,428 161 SH   DFND 1 161 0 0
CONSTELLATION ENERGY CORP COM 21037T109   109,246 591 SH   DFND 1 591 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,524 77 SH   DFND 1 77 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   118,701 5,455 SH   DFND 1 14 0 5,441
SUN CMNTYS INC COM 866674104   420,199 3,268 SH   DFND 1 3,268 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   21,903,219 252,719 SH   DFND 4 252,719 0 0
AMGEN INC COM 031162100   115,142,801 404,976 SH   DFND 4 404,976 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,628,600 160,869 SH   DFND 4 160,869 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   146,475,988 304,713 SH   DFND 1 280,243 0 24,470
ISHARES TR NATIONAL MUN ETF 464288414   39,891,094 370,735 SH   DFND 4 370,735 0 0
ROSS STORES INC COM 778296103   3,502,387 23,864 SH   DFND 4 23,864 0 0
D R HORTON INC COM 23331A109   4,984,739 30,293 SH   DFND 4 30,293 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   19,533 3,294 SH   DFND 1 3,294 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,951,804 102,724 SH   DFND 4 102,724 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,550,720 33,113 SH   DFND 3 0 0 33,113
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   761,710 25,264 SH   DFND 3 0 0 25,264
OLLIES BARGAIN OUTLET HLDGS COM 681116109   820,605 10,313 SH   DFND 4 10,313 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   432,924 216,462 SH   DFND 4 216,462 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,072,427 86,100 SH   DFND 4 86,100 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   177,320 4,143 SH   DFND 3 4,143 0 0
COLGATE PALMOLIVE CO COM 194162103   2,143,190 23,800 SH   DFND 2 23,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   105,613 246 SH   DFND 2 246 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   15,952,213 166,934 SH   DFND 1 166,706 0 228
JOHNSON CTLS INTL PLC SHS G51502105   989,430 15,147 SH   DFND 1 15,147 0 0
INTUIT COM 461202103   2,654,704 4,084 SH   DFND 1 4,084 0 0
KEYCORP COM 493267108   38,086 2,409 SH   DFND 1 2,409 0 0
AES CORP COM 00130H105   6,228,664 347,388 SH   DFND 4 347,388 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   24,681,604 1,030,977 SH   DFND 4 1,030,977 0 0
BECTON DICKINSON & CO COM 075887109   13,649,725 55,161 SH   DFND 4 55,161 0 0
MAGNA INTL INC COM 559222401   7,316,654 134,299 SH   DFND 4 134,299 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   721,246 29,462 SH   DFND 4 29,462 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,776,077 5,611 SH   DFND 3 5,611 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   317,739 66,892 SH   DFND 4 66,892 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   7,231,187 127,579 SH   DFND 4 127,579 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,105,083 25,522 SH   DFND 4 25,522 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,202,873 2,513 SH   DFND 1 2,513 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,879,510 32,805 SH   DFND 4 32,805 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,325,553 9,109 SH   DFND 4 9,109 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,859,207 29,892 SH   DFND 4 29,892 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   49,563 4,324 SH   DFND 1 4,324 0 0
CMS ENERGY CORP COM 125896100   516,281 8,556 SH   DFND 4 8,556 0 0
MASCO CORP COM 574599106   236,640 3,000 SH   DFND 3 3,000 0 0
TECHNIPFMC PLC COM G87110105   292,983 11,667 SH   DFND 4 11,667 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,047,816 75,238 SH   DFND 4 75,238 0 0
BANCO SANTANDER S.A. ADR 05964H105   512,947 105,980 SH   DFND 4 105,980 0 0
CONSTELLATION BRANDS INC CL A 21036P108   51,306 188 SH   DFND 1 188 0 0
PALO ALTO NETWORKS INC COM 697435105   80,977 285 SH   DFND 1 285 0 0
U S PHYSICAL THERAPY COM 90337L108   8,815,653 78,104 SH   DFND 1 74,884 0 3,220
TENET HEALTHCARE CORP COM NEW 88033G407   3,048 29 SH   DFND 1 29 0 0
LYFT INC CL A COM 55087P104   2,436,068 125,895 SH   DFND 4 125,895 0 0
PHILLIPS 66 COM 718546104   24,501 150 SH   DFND 3 150 0 0
ROBERT HALF INC. COM 770323103   1,011,226 12,755 SH   DFND 4 12,755 0 0
EQUINOR ASA SPONSORED ADR 29446M102   724,267 26,794 SH   DFND 4 26,794 0 0
DISNEY WALT CO COM 254687106   943,863 7,713 SH   DFND 3 7,713 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,451,202 106,190 SH   DFND 4 106,190 0 0
CAMPBELL SOUP CO COM 134429109   372,405 8,378 SH   DFND 4 8,378 0 0
ARROW FINL CORP COM 042744102   2,899,598 115,891 SH   DFND 4 115,891 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12,891 100 SH   DFND 2 100 0 0
UNION PAC CORP COM 907818108   10,176,000 41,377 SH   DFND 1 41,377 0 0
DIAMONDBACK ENERGY INC COM 25278X109   278,526 1,405 SH   DFND 1 1,405 0 0
DARDEN RESTAURANTS INC COM 237194105   33,570 200 SH   DFND 1 200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   247,950 1,800 SH   DFND 1 1,800 0 0
CENCORA INC COM 03073E105   8,576,632 35,296 SH   DFND 4 35,296 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   11,615 1,178 SH   DFND 1 1,178 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,736,324 34,625 SH   DFND 4 34,625 0 0
HASBRO INC COM 418056107   556,664 9,848 SH   DFND 4 9,848 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,213,634 53,885 SH   DFND 3 53,885 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,440,595 33,650 SH   DFND 4 33,650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,302,950 93,201 SH   DFND 1 93,201 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   263,667 10,954 SH   DFND 4 10,954 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   264,403 25,972 SH   DFND 4 25,972 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   34,240,635 268,469 SH   DFND 1 267,733 0 736
VANECK ETF TRUST BIOTECH ETF 92189F726   0 0 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,613,018 70,420 SH   DFND 1 62,150 0 8,270
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,095 3,884 SH   DFND 1 3,884 0 0
NATIONAL BEVERAGE CORP COM 635017106   427 9 SH   DFND 1 9 0 0
REALTY INCOME CORP COM 756109104   29,313,363 541,836 SH   DFND 4 541,836 0 0
GSK PLC SPONSORED ADR 37733W204   15,038,024 350,782 SH   DFND 4 350,782 0 0
CATERPILLAR INC COM 149123101   104,828,825 286,081 SH   DFND 4 286,081 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,412,509 53,995 SH   DFND 4 53,995 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   570,612 14,680 SH   DFND 4 14,680 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,241,187 51,716 SH   DFND 4 51,716 0 0
PENNANTPARK INVT CORP COM 708062104   1,360,011 197,676 SH   DFND 4 197,676 0 0
ANALOG DEVICES INC COM 032654105   252,182 1,275 SH   DFND 2 1,275 0 0
STERIS PLC SHS USD G8473T100   56,430 251 SH   DFND 2 251 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,348,553 88,056 SH   DFND 1 88,056 0 0
SCHLUMBERGER LTD COM STK 806857108   80,616 1,470 SH   DFND 1 1,470 0 0
CROWN HLDGS INC COM 228368106   1,066,206 13,452 SH   DFND 1 12,057 0 1,395
TARGET CORP COM 87612E106   13,959,776 78,775 SH   DFND 4 78,775 0 0
VULCAN MATLS CO COM 929160109   3,815,290 13,979 SH   DFND 4 13,979 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,995,347 13,111 SH   DFND 4 13,111 0 0
COUPANG INC CL A 22266T109   64,631 3,633 SH   DFND 4 3,633 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,189,584 201,481 SH   DFND 1 64,135 0 137,346
ISHARES TR CRE U S REIT ETF 464288521   8,667 161 SH   DFND 1 161 0 0
CURTISS WRIGHT CORP COM 231561101   2,896,421 11,316 SH   DFND 4 11,316 0 0
NOVO-NORDISK A S ADR 670100205   204,413 1,592 SH   DFND 2 1,592 0 0
CANADIAN NATL RY CO COM 136375102   101,153 768 SH   DFND 3 768 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,420 497 SH   DFND 2 497 0 0
FISERV INC COM 337738108   8,920,353 55,815 SH   DFND 1 55,815 0 0
SNAP INC CL A 83304A106   10,047,619 875,228 SH   DFND 4 875,228 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   915,669 33,964 SH   DFND 4 33,964 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,137,981 82,050 SH   DFND 1 58,685 0 23,365
STERIS PLC SHS USD G8473T100   2,956,065 13,148 SH   DFND 4 13,148 0 0
BECTON DICKINSON & CO COM 075887109   7,855,300 31,745 SH   DFND 2 155 0 31,590
SCHLUMBERGER LTD COM STK 806857108   313,732 5,724 SH   DFND 2 5,724 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   759 29 SH   DFND 4 29 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,098,579 4,226 SH   DFND 3 4,226 0 0
SERVICENOW INC COM 81762P102   345,367 453 SH   DFND 2 453 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   15,798 1,126 SH   DFND 1 1,126 0 0
LOCKHEED MARTIN CORP COM 539830109   291,724 641 SH   DFND 1 641 0 0
SCHWAB CHARLES CORP COM 808513105   473,926 6,551 SH   DFND 1 4,760 0 1,791
KLA CORP COM NEW 482480100   954,945 1,367 SH   DFND 1 1,367 0 0
AEROVIRONMENT INC COM 008073108   1,686 11 SH   DFND 1 11 0 0
ISHARES TR PFD AND INCM SEC 464288687   74,623,493 2,315,342 SH   DFND 4 2,315,342 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   51,805,140 433,479 SH   DFND 4 433,479 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   11,276,369 134,917 SH   DFND 4 134,917 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,807,809 42,003 SH   DFND 1 42,003 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,313 157 SH   DFND 4 157 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   71,596 1,370 SH   DFND 1 1,370 0 0
ABBVIE INC COM 00287Y109   656,106 3,603 SH   DFND 2 3,243 0 360
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   513,372 17,825 SH   DFND 4 17,825 0 0
VIMEO INC COMMON STOCK 92719V100   931,035 227,637 SH   DFND 4 227,637 0 0
SEI INVTS CO COM 784117103   55,147 767 SH   DFND 2 767 0 0
AMPHENOL CORP NEW CL A 032095101   107,276 930 SH   DFND 2 930 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,750,903 185,561 SH   DFND 1 83,237 0 102,324
ENBRIDGE INC COM 29250N105   890,317 24,608 SH   DFND 1 14,768 0 9,840
SPDR SER TR S&P DIVID ETF 78464A763   81,763 623 SH   DFND 1 623 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,456,177 142,780 SH   DFND 4 142,780 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   8,858,718 210,271 SH   DFND 4 210,271 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   880,213 15,811 SH   DFND 4 15,811 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   1,949,136 100,470 SH   DFND 4 100,470 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   954,086 15,386 SH   DFND 4 15,386 0 0
BOEING CO COM 097023105   373,629 1,936 SH   DFND 1 1,837 0 99
VICI PPTYS INC COM 925652109   199,547 6,698 SH   DFND 1 6,698 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   181,106 570 SH   DFND 1 570 0 0
ARCBEST CORP COM 03937C105   9,313,941 65,360 SH   DFND 1 65,360 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,942,395 391,250 SH   DFND 1 391,250 0 0
BUNGE GLOBAL SA COM SHS H11356104   22,858,664 222,967 SH   DFND 4 222,967 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   625,648 17,359 SH   DFND 4 17,359 0 0
ISHARES TR INTL SEL DIV ETF 464288448   3,578,360 127,616 SH   DFND 4 127,616 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   624,007 12,737 SH   DFND 4 12,737 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   250,979 11,022 SH   DFND 4 11,022 0 0
CISCO SYS INC COM 17275R102   351,566 7,044 SH   DFND 2 7,044 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   15,851 1,295 SH   DFND 1 1,295 0 0
JOHNSON & JOHNSON COM 478160104   15,885,697 100,421 SH   DFND 1 79,986 0 20,435
MONSTER BEVERAGE CORP NEW COM 61174X109   403,341 6,804 SH   DFND 1 6,804 0 0
EQT CORP COM 26884L109   251,928 6,796 SH   DFND 1 6,796 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,678,818 102,090 SH   DFND 4 102,090 0 0
LAUDER ESTEE COS INC CL A 518439104   2,156,263 13,988 SH   DFND 4 13,988 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,933,776 24,199 SH   DFND 4 24,199 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,908,635 155,806 SH   DFND 4 155,806 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,655,296 85,855 SH   DFND 4 85,855 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   456,376 18,620 SH   DFND 1 18,620 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   7,740 362 SH   DFND 4 362 0 0
3M CO COM 88579Y101   737,044 6,948 SH   DFND 3 6,948 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,696,357 57,973 SH   DFND 4 57,973 0 0
PIMCO MUN INCOME FD II COM 72200W106   496,835 58,451 SH   DFND 4 58,451 0 0
GMS INC COM 36251C103   1,793,587 18,426 SH   DFND 4 18,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,791,088 43,600 SH   DFND 2 43,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   79,143 316 SH   DFND 3 316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,858,822 412,676 SH   DFND 1 229,320 0 183,356
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   32,240 296 SH   DFND 1 296 0 0
CENTENE CORP DEL COM 15135B101   111,437,911 1,419,953 SH   DFND 1 1,066,557 0 353,396
RANGE RES CORP COM 75281A109   1,338,604 38,879 SH   DFND 1 38,879 0 0
PTC THERAPEUTICS INC COM 69366J200   14,551,283 500,216 SH   DFND 4 500,216 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,371,476 194,883 SH   DFND 4 194,883 0 0
SOUTHWEST AIRLS CO COM 844741108   1,499,250 51,361 SH   DFND 4 51,361 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   219,881 13,943 SH   DFND 4 13,943 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   71,269 61,439 SH   DFND 1 0 0 61,439
TRINET GROUP INC COM 896288107   217,814 1,644 SH   DFND 4 1,644 0 0
OGE ENERGY CORP COM 670837103   674,942 19,677 SH   DFND 4 19,677 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   452,750 72,094 SH   DFND 4 72,094 0 0
ALCON AG ORD SHS H01301128   9,995 120 SH   DFND 3 120 0 0
CHUBB LIMITED COM H1467J104   1,772,190 6,839 SH   DFND 1 5,703 0 1,136
GLOBAL X FDS US INFR DEV ETF 37954Y673   77,231 1,940 SH   DFND 1 1,940 0 0
QUEST DIAGNOSTICS INC COM 74834L100   458,564 3,445 SH   DFND 1 5 0 3,440
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   208,570 2,272 SH   DFND 1 2,272 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5,687,917 347,459 SH   DFND 4 347,459 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,426,598 109,864 SH   DFND 4 109,864 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,287,299 45,327 SH   DFND 4 45,327 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,746,628 78,612 SH   DFND 4 78,612 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   266,111 42,307 SH   DFND 4 42,307 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   379,518 5,319 SH   DFND 1 963 0 4,356
RESMED INC COM 761152107   875,642 4,421 SH   DFND 4 4,421 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   13,640,704 232,975 SH   DFND 4 232,975 0 0
EMERSON ELEC CO COM 291011104   309,410 2,728 SH   DFND 2 2,400 0 328
ABBOTT LABS COM 002824100   415,086 3,652 SH   DFND 2 3,259 0 393
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,116,942 39,843 SH   DFND 4 39,843 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   276,002 11,147 SH   DFND 4 11,147 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   72,316 7,069 SH   DFND 2 7,069 0 0
EQUINIX INC COM 29444U700   56,948 69 SH   DFND 2 69 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,206,610 7,699 SH   DFND 1 7,699 0 0
ULTA BEAUTY INC COM 90384S303   105,099 201 SH   DFND 1 201 0 0
XYLEM INC COM 98419M100   5,595,317 43,294 SH   DFND 1 39,384 0 3,910
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,681 72 SH   DFND 1 72 0 0
CONSTELLATION BRANDS INC CL A 21036P108   30,423,932 111,951 SH   DFND 4 111,951 0 0
TELUS CORPORATION COM 87971M103   814,301 50,862 SH   DFND 1 50,862 0 0
ALCON AG ORD SHS H01301128   1,451,575 17,427 SH   DFND 4 17,427 0 0
ISHARES TR CORE S&P TTL STK 464287150   162,163 1,406 SH   DFND 1 1,406 0 0
IQVIA HLDGS INC COM 46266C105   7,277,668 28,778 SH   DFND 2 809 0 27,969
WISDOMTREE TR US TOTAL DIVIDND 97717W109   2,119,103 29,964 SH   DFND 4 29,964 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   400,516 8,292 SH   DFND 4 8,292 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,671,236 123,940 SH   DFND 4 123,940 0 0
BLOCK INC CL A 852234103   35,853,479 423,900 SH   DFND 4 423,900 0 0
ISHARES TR S&P 500 VAL ETF 464287408   40,492,368 216,756 SH   DFND 4 216,756 0 0
FISERV INC COM 337738108   4,129,696 25,839 SH   DFND 4 25,839 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   15,778,031 332,449 SH   DFND 4 332,449 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   328,858 19,333 SH   DFND 4 19,333 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,100,080 41,907 SH   DFND 4 41,907 0 0
LITTELFUSE INC COM 537008104   583,795 2,408 SH   DFND 4 2,408 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   494,018 17,990 SH   DFND 4 17,990 0 0
ISHARES TR GLOBAL 100 ETF 464287572   246,772 2,760 SH   DFND 1 384 0 2,376
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   556,130 34,139 SH   DFND 4 34,139 0 0
DIGITAL RLTY TR INC COM 253868103   5,957 41 SH   DFND 3 41 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   2,053,636 65,485 SH   DFND 1 65,485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   830 21 SH   DFND 2 21 0 0
ARISTA NETWORKS INC COM 040413106   186,747 644 SH   DFND 2 644 0 0
BCE INC COM NEW 05534B760   16,752 493 SH   DFND 1 493 0 0
BHP GROUP LTD SPONSORED ADS 088606108   346,535 6,006 SH   DFND 1 6,006 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   62,056,587 366,743 SH   DFND 4 366,743 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,315,362 55,927 SH   DFND 4 55,927 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,781,990 49,328 SH   DFND 4 49,328 0 0
NVIDIA CORPORATION COM 67066G104   4,066,451 4,500 SH   DFND 3 4,500 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,765,601 335,595 SH   DFND 4 335,595 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,508,802 15,174 SH   DFND 4 15,174 0 0
CARDINAL HEALTH INC COM 14149Y108   3,732,798 33,358 SH   DFND 4 33,358 0 0
FORTIS INC COM 349553107   1,604,308 40,605 SH   DFND 4 40,605 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   160,949 9,292 SH   DFND 3 9,292 0 0
CHUBB LIMITED COM H1467J104   125,678 485 SH   DFND 3 485 0 0
COOPER COS INC COM 216648501   76,704 756 SH   DFND 2 756 0 0
EXELON CORP COM 30161N101   13,150 350 SH   DFND 2 350 0 0
ISHARES TR ISHARES BIOTECH 464287556   78,637 573 SH   DFND 1 573 0 0
STERIS PLC SHS USD G8473T100   25,498,901 113,419 SH   DFND 1 110,212 0 3,207
SMITH A O CORP COM 831865209   5,818,568 65,041 SH   DFND 1 57,700 0 7,341
METHODE ELECTRS INC COM 591520200   218,521 17,941 SH   DFND 1 17,941 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,703,982 34,452 SH   DFND 4 34,452 0 0
DOCUSIGN INC COM 256163106   25,169,522 422,662 SH   DFND 4 422,662 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,077,829 409,002 SH   DFND 4 409,002 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   91,457 4,203 SH   DFND 4 4,203 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,022,479 9,667 SH   DFND 4 9,667 0 0
DISCOVER FINL SVCS COM 254709108   10,302,756 78,593 SH   DFND 3 0 0 78,593
SMITH A O CORP COM 831865209   716,043 8,004 SH   DFND 4 8,004 0 0
BOEING CO COM 097023105   146,286 758 SH   DFND 3 758 0 0
PROLOGIS INC. COM 74340W103   36,201 278 SH   DFND 2 278 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,497,480 46,053 SH   DFND 1 40,011 0 6,042
TESLA INC COM 88160R101   758,182 4,313 SH   DFND 1 4,313 0 0
INVITATION HOMES INC COM 46187W107   8,831 248 SH   DFND 1 248 0 0
WALMART INC COM 931142103   83,327,365 1,384,865 SH   DFND 4 1,384,865 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,183,079 77,484 SH   DFND 1 74,994 0 2,490
WESTERN UN CO COM 959802109   296,418 21,203 SH   DFND 1 21,203 0 0
ISHARES INC MSCI MEXICO ETF 464286822   656,504 9,472 SH   DFND 1 9,472 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   972,412 25,244 SH   DFND 4 25,244 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   12,511 1,151 SH   DFND 1 1,151 0 0
EQUITABLE HLDGS INC COM 29452E101   4,285,574 112,748 SH   DFND 4 112,748 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,814,415 129,756 SH   DFND 4 129,756 0 0
CARTERS INC COM 146229109   627,038 7,404 SH   DFND 4 7,404 0 0
LAKELAND FINL CORP COM 511656100   1,039,106 15,668 SH   DFND 4 15,668 0 0
JOHNSON & JOHNSON COM 478160104   10,471,229 66,194 SH   DFND 2 65,306 0 888
THORNBURG INCM BUILDER OPP T COM 885213108   1,045,795 64,675 SH   DFND 4 64,675 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   218,270 18,342 SH   DFND 4 18,342 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   239,673 10,100 SH   DFND 4 10,100 0 0
ANALOG DEVICES INC COM 032654105   291,687 1,474 SH   DFND 3 1,474 0 0
KLA CORP COM NEW 482480100   118,058 169 SH   DFND 3 169 0 0
SCHLUMBERGER LTD COM STK 806857108   11,119 202 SH   DFND 3 202 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   50,106 1,111 SH   DFND 3 1,111 0 0
MOODYS CORP COM 615369105   106,904 272 SH   DFND 2 272 0 0
ALLY FINL INC COM 02005N100   45,055 1,110 SH   DFND 2 1,110 0 0
SAP SE SPON ADR 803054204   276,693 1,418 SH   DFND 1 1,418 0 0
EOG RES INC COM 26875P101   5,514,525 43,136 SH   DFND 1 43,136 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   13,296 130 SH   DFND 1 130 0 0
CAPITAL ONE FINL CORP COM 14040H105   35,522,006 238,578 SH   DFND 1 237,753 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
UNITEDHEALTH GROUP INC COM 91324P102   159,402,127 322,219 SH   DFND 4 322,219 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,000,252 24,975 SH   DFND 4 24,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   76,187,813 221,347 SH   DFND 4 221,347 0 0
ONE GAS INC COM 68235P108   726,786 11,262 SH   DFND 4 11,262 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,033,487 32,066 SH   DFND 3 32,066 0 0
ISHARES TR CORE MSCI EAFE 46432F842   23,157 312 SH   DFND 2 312 0 0
ALLSTATE CORP COM 020002101   7,471,783 43,187 SH   DFND 2 448 0 42,739
DOUBLELINE OPPORTUNISTIC CR COM 258623107   319,965 20,750 SH   DFND 4 20,750 0 0
CONSTELLATION BRANDS INC CL A 21036P108   253,552 933 SH   DFND 2 933 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   388,168 6,804 SH   DFND 1 6,804 0 0
TETRA TECH INC NEW COM 88162G103   38,913,448 210,673 SH   DFND 1 206,749 0 3,924
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   182,423 70,433 SH   DFND 1 70,433 0 0
AIRBNB INC COM CL A 009066101   18,717,198 113,465 SH   DFND 4 113,465 0 0
SENTINELONE INC CL A 81730H109   19,071,543 818,170 SH   DFND 4 818,170 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,759,550 65,163 SH   DFND 4 65,163 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   104,611,270 402,505 SH   DFND 4 402,505 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,976,966 10,821 SH   DFND 4 10,821 0 0
ISHARES TR MSCI KLD400 SOC 464288570   14,401,179 142,854 SH   DFND 4 142,854 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   270,844 13,375 SH   DFND 4 13,375 0 0
CONOCOPHILLIPS COM 20825C104   589,377 4,630 SH   DFND 1 3,973 0 657
ISHARES TR CORE S&P500 ETF 464287200   292,591,361 556,543 SH   DFND 4 556,543 0 0
SIMPSON MFG INC COM 829073105   4,330,103 21,103 SH   DFND 4 21,103 0 0
ISHARES TR IBONDS DEC 2032 46436E312   11,466,627 462,177 SH   DFND 4 462,177 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   4,798,116 38,388 SH   DFND 4 38,388 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   16,312,451 542,302 SH   DFND 4 542,302 0 0
LAMB WESTON HLDGS INC COM 513272104   5,350,393 50,224 SH   DFND 4 50,224 0 0
RADNET INC COM 750491102   2,001,045 41,123 SH   DFND 4 41,123 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   185,310 5,800 SH   DFND 1 5,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   52,620 1,099 SH   DFND 3 1,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   83,103 680 SH   DFND 2 680 0 0
OLAPLEX HLDGS INC COM 679369108   503 262 SH   DFND 4 262 0 0
APA CORPORATION COM 03743Q108   202,326 5,885 SH   DFND 2 5,885 0 0
ISHARES TR EAFE SML CP ETF 464288273   85,800 1,354 SH   DFND 1 1,354 0 0
SHERWIN WILLIAMS CO COM 824348106   702,301 2,022 SH   DFND 1 2,022 0 0
ATS CORPORATION COM 00217Y104   20,257,335 600,772 SH   DFND 1 585,411 0 15,361
SKYWORKS SOLUTIONS INC COM 83088M102   10,290 95 SH   DFND 1 95 0 0
SEMPRA COM 816851109   725,268 10,097 SH   DFND 1 10,097 0 0
HUB GROUP INC CL A 443320106   1,266,951 29,314 SH   DFND 1 29,314 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   26,146 1,719 SH   DFND 1 1,719 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   118,211,447 203,388 SH   DFND 4 203,388 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   5,762,037 102,948 SH   DFND 4 102,948 0 0
ISHARES INC CORE MSCI EMKT 46434G103   39,165,414 759,019 SH   DFND 4 759,019 0 0
ISHARES TR IBONDS DEC 2031 46436E486   11,459,433 559,269 SH   DFND 4 559,269 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   8,481,155 40,328 SH   DFND 3 40,328 0 0
AVANTOR INC COM 05352A100   1,073,429 41,980 SH   DFND 4 41,980 0 0
BURLINGTON STORES INC COM 122017106   294,881 1,270 SH   DFND 4 1,270 0 0
HEXCEL CORP NEW COM 428291108   430,325 5,907 SH   DFND 1 5,510 0 397
GENERAL ELECTRIC CO COM NEW 369604301   6,721,219 38,291 SH   DFND 3 0 0 38,291
EVERTEC INC COM 30040P103   2,024,407 50,737 SH   DFND 4 50,737 0 0
ORGANON & CO COMMON STOCK 68622V106   25,756 1,370 SH   DFND 2 1,370 0 0
CHENIERE ENERGY INC COM NEW 16411R208   113,380 703 SH   DFND 3 703 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,366,512 14,130 SH   DFND 1 3,555 0 10,575
CSX CORP COM 126408103   1,835,502 49,514 SH   DFND 1 49,514 0 0
HUNTINGTON BANCSHARES INC COM 446150104   20,255 1,452 SH   DFND 1 1,452 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,086,535 70,627 SH   DFND 1 70,627 0 0
BANC OF CALIFORNIA INC COM 05990K106   0 0 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   223 2 SH   DFND 1 2 0 0
SONY GROUP CORP SPONSORED ADR 835699307   386,149 4,503 SH   DFND 1 4,503 0 0
SERVICENOW INC COM 81762P102   35,424,916 46,464 SH   DFND 4 46,464 0 0
AMERIPRISE FINL INC COM 03076C106   28,827,906 65,751 SH   DFND 4 65,751 0 0
ISHARES TR US INFRASTRUC 46435U713   1,348,563 31,101 SH   DFND 4 31,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,270,720 44,691 SH   DFND 4 44,691 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,163,897 263,889 SH   DFND 4 263,889 0 0
KELLANOVA COM 487836108   464,596 8,109 SH   DFND 4 8,109 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   442,886 11,450 SH   DFND 4 11,450 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   959,759 47,987 SH   DFND 4 47,987 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   650 7 SH   DFND 2 7 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   44,194 367 SH   DFND 2 367 0 0
FREEPORT-MCMORAN INC CL B 35671D857   387,069 8,232 SH   DFND 3 8,232 0 0
FERRARI N V COM N3167Y103   225,343 516 SH   DFND 1 516 0 0
NORFOLK SOUTHN CORP COM 655844108   1,072,748 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   1,027 9 SH   DFND 1 9 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   6,546,067 128,707 SH   DFND 4 128,707 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,261,680 418,782 SH   DFND 4 418,782 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,928,856 70,540 SH   DFND 4 70,540 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   17,062,483 83,582 SH   DFND 4 83,582 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,145,227 23,509 SH   DFND 1 23,509 0 0
BADGER METER INC COM 056525108   2,147,970 13,274 SH   DFND 4 13,274 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,195,816 48,296 SH   DFND 1 48,296 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   370,613 9,233 SH   DFND 4 9,233 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   561,120 24,000 SH   DFND 4 24,000 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535   343,598 14,000 SH   DFND 4 14,000 0 0
TRIMBLE INC COM 896239100   491,389 7,635 SH   DFND 3 0 0 7,635
ROYCE VALUE TR INC COM 780910105   763,994 50,362 SH   DFND 4 50,362 0 0
ISHARES TR MSCI INDIA ETF 46429B598   154,770 3,000 SH   DFND 2 3,000 0 0
MERCADOLIBRE INC COM 58733R102   503,483 333 SH   DFND 2 333 0 0
POOL CORP COM 73278L105   0 0 SH   DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   5,794,542 5,737 SH   DFND 1 2 0 5,735
DIGITAL RLTY TR INC COM 253868103   41,205,445 286,069 SH   DFND 4 286,069 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   451,313 12,122 SH   DFND 4 12,122 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,655,850 87,383 SH   DFND 4 87,383 0 0
BAKER HUGHES COMPANY CL A 05722G100   990,314 29,561 SH   DFND 4 29,561 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,135,237 40,128 SH   DFND 4 40,128 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   59,652 225 SH   DFND 1 225 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,776,801 14,615 SH   DFND 4 14,615 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   9,243,261 113,372 SH   DFND 4 113,372 0 0
META PLATFORMS INC CL A 30303M102   17,644,602 36,337 SH   DFND 3 1,119 0 35,218
ALBANY INTL CORP CL A 012348108   1,604,813 17,161 SH   DFND 4 17,161 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,438,677 43,848 SH   DFND 4 43,848 0 0
UNION PAC CORP COM 907818108   177,368 721 SH   DFND 3 721 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,548 15 SH   DFND 4 15 0 0
MARVELL TECHNOLOGY INC COM 573874104   251,978 3,555 SH   DFND 2 3,555 0 0
AIRBNB INC COM CL A 009066101   440,443 2,670 SH   DFND 1 2,370 0 300
ISHARES TR RUS MID CAP ETF 464287499   3,805,104 45,250 SH   DFND 1 45,250 0 0
WALKER & DUNLOP INC COM 93148P102   5,245,767 51,907 SH   DFND 1 51,907 0 0
CELSIUS HLDGS INC COM NEW 15118V207   254,979 3,075 SH   DFND 1 3,075 0 0
JPMORGAN CHASE & CO COM 46625H100   292,178,887 1,458,706 SH   DFND 4 1,458,706 0 0
DOORDASH INC CL A 25809K105   8,496,084 61,690 SH   DFND 4 61,690 0 0
INTEL CORP COM 458140100   44,516,641 1,007,847 SH   DFND 4 1,007,847 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,788,376 144,372 SH   DFND 4 144,372 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,275,444 125,535 SH   DFND 4 125,535 0 0
KROGER CO COM 501044101   1,520,905 26,621 SH   DFND 4 26,621 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   2,177 41 SH   DFND 1 41 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,681 187 SH   DFND 1 187 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,912 115 SH   DFND 1 115 0 0
ALPHABET INC CAP STK CL A 02079K305   3,292,689 21,816 SH   DFND 3 20,616 0 1,200
MACERICH CO COM 554382101   868,408 50,400 SH   DFND 4 50,400 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,245,167 13,959 SH   DFND 4 13,959 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,878,149 48,480 SH   DFND 4 48,480 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   269,419 10,310 SH   DFND 4 10,310 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   3,288,961 36,748 SH   DFND 4 36,748 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,427,879 106,465 SH   DFND 1 106,465 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   410,735 3,019 SH   DFND 2 3,019 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   66,375 1,250 SH   DFND 2 1,250 0 0
AT&T INC COM 00206R102   97,771,320 5,555,188 SH   DFND 1 4,325,054 0 1,230,134
MASTERCARD INCORPORATED CL A 57636Q104   6,747,822 14,012 SH   DFND 1 10,825 0 3,187
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   408,890 10,628 SH   DFND 1 10,628 0 0
OCCIDENTAL PETE CORP COM 674599105   203,809 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   4,489 228 SH   DFND 1 228 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   26,494 1,726 SH   DFND 1 1,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   718,855 4,810 SH   DFND 1 4 0 4,806
ISHARES TR US TREAS BD ETF 46429B267   24,276,639 1,066,167 SH   DFND 4 1,066,167 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   16,047,418 332,795 SH   DFND 4 332,795 0 0
PACER FDS TR CASH COWS ETF 69374H659   2,069,213 52,664 SH   DFND 4 52,664 0 0
ISHARES TR RUS 1000 ETF 464287622   2,782,567 9,660 SH   DFND 1 9,660 0 0
PACER FDS TR DATA AND INFRAST 69374H741   947,763 33,080 SH   DFND 4 33,080 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,917,636 21,368 SH   DFND 4 21,368 0 0
EVERCORE INC CLASS A 29977A105   18,320,445 95,126 SH   DFND 4 95,126 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   35,641 682 SH   DFND 3 682 0 0
EATON VANCE LTD DURATION INC COM 27828H105   281,171 28,838 SH   DFND 4 28,838 0 0
INGERSOLL RAND INC COM 45687V106   1,934,940 20,378 SH   DFND 4 20,378 0 0
VIATRIS INC COM 92556V106   1,624 136 SH   DFND 3 136 0 0
ISHARES INC MSCI EMRG CHN 46434G764   85,491 1,485 SH   DFND 2 1,485 0 0
GARTNER INC COM 366651107   556,751 1,168 SH   DFND 1 1,168 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   34,130,298 464,610 SH   DFND 4 464,610 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   16,820,287 192,584 SH   DFND 4 192,584 0 0
SHERWIN WILLIAMS CO COM 824348106   24,482,550 70,487 SH   DFND 4 70,487 0 0
ISHARES TR RUS MID CAP ETF 464287499   563,067 6,696 SH   DFND 3 6,696 0 0
10X GENOMICS INC CL A COM 88025U109   9,270 247 SH   DFND 4 247 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,060,240 16,585 SH   DFND 4 16,585 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,307,875 86,497 SH   DFND 3 86,497 0 0
PALO ALTO NETWORKS INC COM 697435105   455,745 1,604 SH   DFND 2 1,604 0 0
ENTEGRIS INC COM 29362U104   55,935 398 SH   DFND 1 398 0 0
CONAGRA BRANDS INC COM 205887102   225,436 7,605 SH   DFND 1 7,605 0 0
KOHLS CORP COM 500255104   3,305,173 113,385 SH   DFND 1 113,385 0 0
KT CORP SPONSORED ADR 48268K101   19,434,830 1,386,221 SH   DFND 1 1,122,233 0 263,988
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   951,525 40,114 SH   DFND 4 40,114 0 0
CSX CORP COM 126408103   18,872,664 509,108 SH   DFND 4 509,108 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,361,507 52,185 SH   DFND 1 52,185 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   311,519 16,326 SH   DFND 4 16,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,304,829 34,017 SH   DFND 2 34,017 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   184,401 10,659 SH   DFND 1 10,659 0 0
SALESFORCE INC COM 79466L302   7,540,524 25,036 SH   DFND 1 23,394 0 1,642
CROWN CASTLE INC COM 22822V101   500,763 4,731 SH   DFND 1 4,731 0 0
TE CONNECTIVITY LTD SHS H84989104   80,116,385 551,613 SH   DFND 1 415,916 0 135,697
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   373,068 1,377 SH   DFND 1 1,377 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   943 23 SH   DFND 1 23 0 0
UNITED RENTALS INC COM 911363109   49,752,879 68,994 SH   DFND 4 68,994 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,617,123 241,575 SH   DFND 4 241,575 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   2,321,400 87,600 SH   DFND 4 87,600 0 0
STEEL DYNAMICS INC COM 858119100   4,022,760 27,138 SH   DFND 4 27,138 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,722,047 33,972 SH   DFND 4 33,972 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   3,907,297 119,562 SH   DFND 4 119,562 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,650,108 154,359 SH   DFND 4 154,359 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   19,204 366 SH   DFND 3 366 0 0
TRANSDIGM GROUP INC COM 893641100   12,242,424 9,940 SH   DFND 4 9,940 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,258,166 55,304 SH   DFND 4 55,304 0 0
SHOCKWAVE MED INC COM 82489T104   4,460,480 13,698 SH   DFND 4 13,698 0 0
MICRON TECHNOLOGY INC COM 595112103   1,247,040 10,578 SH   DFND 3 0 0 10,578
BANK HAWAII CORP COM 062540109   1,396,992 22,391 SH   DFND 4 22,391 0 0
CARMAX INC COM 143130102   1,438,622 16,515 SH   DFND 4 16,515 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   230,624 12,202 SH   DFND 4 12,202 0 0
LENNAR CORP CL A 526057104   326,418 1,898 SH   DFND 2 1,898 0 0
METLIFE INC COM 59156R108   2,365,317 31,916 SH   DFND 1 29,594 0 2,322
CATALYST PHARMACEUTICALS INC COM 14888U101   574 36 SH   DFND 1 36 0 0
DATADOG INC CL A COM 23804L103   39,058 316 SH   DFND 1 316 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   965,257 13,599 SH   DFND 4 13,599 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,869,937 188,441 SH   DFND 4 188,441 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   260,564 13,047 SH   DFND 4 13,047 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,018,995 42,593 SH   DFND 4 42,593 0 0
YUM BRANDS INC COM 988498101   151,960 1,096 SH   DFND 3 1,096 0 0
BAIDU INC SPON ADR REP A 056752108   1,886,933 17,923 SH   DFND 4 17,923 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   17,627 586 SH   DFND 1 586 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   981,486 10,396 SH   DFND 3 648 0 9,748
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   298,960 15,514 SH   DFND 4 15,514 0 0
HERCULES CAPITAL INC COM 427096508   2,476,875 134,247 SH   DFND 4 134,247 0 0
THE REALREAL INC COM 88339P101   219,038 56,020 SH   DFND 4 56,020 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   475,530 490 SH   DFND 2 490 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   3,114 1,112 SH   DFND 1 1,112 0 0
CME GROUP INC COM 12572Q105   69,969 325 SH   DFND 2 325 0 0
WP CAREY INC COM 92936U109   179,479 3,180 SH   DFND 1 3,180 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,619,512 40,449 SH   DFND 4 40,449 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   94,631,244 1,635,521 SH   DFND 4 1,635,521 0 0
VEEVA SYS INC CL A COM 922475108   11,306,240 48,799 SH   DFND 4 48,799 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,518,668 181,146 SH   DFND 4 181,146 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,962,658 50,221 SH   DFND 4 50,221 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   12,539,556 222,371 SH   DFND 4 222,371 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   11,934,879 178,719 SH   DFND 4 178,719 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   443,063 17,833 SH   DFND 4 17,833 0 0
COHEN & STEERS LTD DURATION COM 19248C105   946,985 47,160 SH   DFND 4 47,160 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   113,873 6,142 SH   DFND 1 6,142 0 0
FEDEX CORP COM 31428X106   7,260,839 25,059 SH   DFND 4 25,059 0 0
ABBOTT LABS COM 002824100   5,405,763 47,560 SH   DFND 3 33,992 0 13,568
SEADRILL 2021 LTD COM G7997W102   8,821,111 175,370 SH   DFND 1 175,370 0 0
ENOVIX CORPORATION COM 293594107   300,023 37,456 SH   DFND 4 37,456 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   624,060 81,470 SH   DFND 4 81,470 0 0
TWO HBRS INVT CORP COM 90187B804   369,144 27,881 SH   DFND 4 27,881 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   60,332 1,482 SH   DFND 2 1,482 0 0
CONOCOPHILLIPS COM 20825C104   284,471 2,235 SH   DFND 2 2,235 0 0
ISHARES TR CORE MSCI EAFE 46432F842   16,679,288 224,727 SH   DFND 1 224,727 0 0
DOMINION ENERGY INC COM 25746U109   377,240 7,669 SH   DFND 1 7,669 0 0
BANK AMERICA CORP COM 060505104   9,458,133 249,423 SH   DFND 1 245,568 0 3,855
CANADIAN PACIFIC KANSAS CITY COM 13646K108   131,726 1,494 SH   DFND 1 1,494 0 0
VISA INC COM CL A 92826C839   178,256,866 638,730 SH   DFND 4 638,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   113,447,170 539,454 SH   DFND 4 539,454 0 0
PAYCOR HCM INC COM 70435P102   199,357 10,255 SH   DFND 4 10,255 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   4,207,241 84,909 SH   DFND 4 84,909 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,329,382 23,939 SH   DFND 4 23,939 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   48,781 573 SH   DFND 1 573 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   9,412,593 469,807 SH   DFND 4 469,807 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   860,109 12,920 SH   DFND 4 12,920 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,545,722 4,380 SH   DFND 3 4,345 0 35
BROWN & BROWN INC COM 115236101   2,254,590 25,754 SH   DFND 4 25,754 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,842,737 34,547 SH   DFND 1 34,547 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   545,549 9,150 SH   DFND 3 9,150 0 0
EQUINOR ASA SPONSORED ADR 29446M102   28,544 1,056 SH   DFND 2 1,056 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   56,967 383 SH   DFND 2 383 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   134,525 2,969 SH   DFND 1 2,969 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   9,995,516 400,301 SH   DFND 1 399,793 0 508
DOORDASH INC CL A 25809K105   826 6 SH   DFND 1 6 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   15,307,426 507,709 SH   DFND 1 479,536 0 28,173
PARKER-HANNIFIN CORP COM 701094104   52,692,979 94,807 SH   DFND 4 94,807 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   2,265,503 98,286 SH   DFND 4 98,286 0 0
ZSCALER INC COM 98980G102   527,806 2,740 SH   DFND 4 2,740 0 0
DUTCH BROS INC CL A 26701L100   1,116,357 33,829 SH   DFND 4 33,829 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   279,058 650 SH   DFND 3 0 0 650
PPG INDS INC COM 693506107   4,215,576 29,093 SH   DFND 3 0 0 29,093
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,596,418 107,973 SH   DFND 4 107,973 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   299,681 59,342 SH   DFND 4 59,342 0 0
TECHNIPFMC PLC COM G87110105   519,576 20,692 SH   DFND 2 20,692 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   143,775 12,174 SH   DFND 2 12,174 0 0
INSULET CORP COM 45784P101   34,623 202 SH   DFND 2 202 0 0
MACERICH CO COM 554382101   1,327 77 SH   DFND 1 77 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   29,269 466 SH   DFND 1 466 0 0
VERALTO CORP COM SHS 92338C103   5,610,582 63,282 SH   DFND 1 55,985 0 7,297
LUCID GROUP INC COM 549498103   69,452 24,369 SH   DFND 1 450 0 23,919
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   296,238 14,786 SH   DFND 1 14,786 0 0
SENTINELONE INC CL A 81730H109   326 14 SH   DFND 1 14 0 0
THE TRADE DESK INC COM CL A 88339J105   50,878 582 SH   DFND 1 582 0 0
SUNRUN INC COM 86771W105   6,920 525 SH   DFND 1 525 0 0
PROGRESSIVE CORP COM 743315103   16,737,454 80,927 SH   DFND 4 80,927 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,842,447 114,568 SH   DFND 4 114,568 0 0
PERFICIENT INC COM 71375U101   316,012 5,614 SH   DFND 4 5,614 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,166,816 12,256 SH   DFND 4 12,256 0 0
COPART INC COM 217204106   5,275,506 91,082 SH   DFND 4 91,082 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   478,600 23,530 SH   DFND 4 23,530 0 0
HERSHEY CO COM 427866108   3,004,288 15,446 SH   DFND 4 15,446 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   119,238 4,853 SH   DFND 3 0 0 4,853
ICICI BANK LIMITED ADR 45104G104   3,011,321 114,022 SH   DFND 3 0 0 114,022
ISHARES TR MSCI ACWI EX US 464288240   4,431 83 SH   DFND 1 83 0 0
INTEL CORP COM 458140100   268,873 6,087 SH   DFND 3 6,087 0 0
NASDAQ INC COM 631103108   80,453 1,275 SH   DFND 2 1,275 0 0
AFLAC INC COM 001055102   4,017,729 46,793 SH   DFND 1 46,793 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   633,486 1,976 SH   DFND 1 1,976 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   368,121,366 2,439,020 SH   DFND 4 2,439,020 0 0
BLACKSTONE INC COM 09260D107   87,438,065 665,586 SH   DFND 4 665,586 0 0
TEXAS INSTRS INC COM 882508104   39,924,222 229,172 SH   DFND 4 229,172 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,995,105 17,354 SH   DFND 4 17,354 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   4,651,769 107,630 SH   DFND 4 107,630 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,929,799 43,713 SH   DFND 1 43,713 0 0
NUTANIX INC CL A 67059N108   893,397 14,475 SH   DFND 4 14,475 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,125,101 53,474 SH   DFND 4 53,474 0 0
SMITH A O CORP COM 831865209   377,432 4,219 SH   DFND 3 0 0 4,219
AUTOZONE INC COM 053332102   302,558 96 SH   DFND 2 96 0 0
LAM RESEARCH CORP COM 512807108   653,867 673 SH   DFND 2 673 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,617 287 SH   DFND 2 287 0 0
GRACO INC COM 384109104   11,402 122 SH   DFND 1 122 0 0
OCCIDENTAL PETE CORP COM 674599105   31,500,915 484,704 SH   DFND 4 484,704 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   45,896,321 909,738 SH   DFND 4 909,738 0 0
OWENS CORNING NEW COM 690742101   5,729,265 34,348 SH   DFND 4 34,348 0 0
ILLUMINA INC COM 452327109   23,179,891 168,802 SH   DFND 4 168,802 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   40,663,987 1,393,556 SH   DFND 4 1,393,556 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   700,535 16,904 SH   DFND 4 16,904 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,870,876 42,136 SH   DFND 4 42,136 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   924,130 330,046 SH   DFND 4 330,046 0 0
REGENXBIO INC COM 75901B107   863,048 40,961 SH   DFND 4 40,961 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   299,914 1,406 SH   DFND 2 1,406 0 0
MAGNA INTL INC COM 559222401   361,148 6,629 SH   DFND 3 6,629 0 0
CONSOLIDATED EDISON INC COM 209115104   59,027 650 SH   DFND 1 650 0 0
LESLIES INC COM 527064109   390 60 SH   DFND 1 60 0 0
ISHARES TR TIPS BD ETF 464287176   31,166,394 290,162 SH   DFND 4 290,162 0 0
ISHARES TR US AER DEF ETF 464288760   19,522,302 147,974 SH   DFND 4 147,974 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   988,992 140,083 SH   DFND 4 140,083 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,175,294 183,651 SH   DFND 4 183,651 0 0
ALCOA CORP COM 013872106   84,311 2,495 SH   DFND 4 2,495 0 0
LANDSTAR SYS INC COM 515098101   2,071,647 10,747 SH   DFND 4 10,747 0 0
AMERIPRISE FINL INC COM 03076C106   116,625 266 SH   DFND 3 266 0 0
MCDONALDS CORP COM 580135101   20,762,946 73,640 SH   DFND 1 67,403 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   3,326,545 41,256 SH   DFND 1 41,256 0 0
BROWN & BROWN INC COM 115236101   61,190 699 SH   DFND 1 699 0 0
HCA HEALTHCARE INC COM 40412C101   3,022,347 9,061 SH   DFND 1 6,935 0 2,126
ICICI BANK LIMITED ADR 45104G104   92,995,473 3,521,222 SH   DFND 1 2,710,076 0 811,146
ALTRIA GROUP INC COM 02209S103   14,474,493 331,831 SH   DFND 4 331,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,604,203 18,427 SH   DFND 1 14,680 0 3,747
ELEVANCE HEALTH INC COM 036752103   16,655,292 32,119 SH   DFND 4 32,119 0 0
AON PLC SHS CL A G0403H108   3,995,333 11,972 SH   DFND 4 11,972 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,683,892 62,522 SH   DFND 4 62,522 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   2,357,274 66,987 SH   DFND 4 66,987 0 0
WEC ENERGY GROUP INC COM 92939U106   3,759,800 45,784 SH   DFND 4 45,784 0 0
YUM CHINA HLDGS INC COM 98850P109   966,187 24,282 SH   DFND 4 24,282 0 0
MARATHON OIL CORP COM 565849106   557,857 19,684 SH   DFND 4 19,684 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   52,576 1,621 SH   DFND 4 1,621 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   192,427 19,166 SH   DFND 4 19,166 0 0
MARQETA INC CLASS A COM 57142B104   1,948,068 326,857 SH   DFND 4 326,857 0 0
MACYS INC COM 55616P104   79,820 3,993 SH   DFND 4 3,993 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   426,731 5,752 SH   DFND 1 5,752 0 0
SNAP ON INC COM 833034101   3,258 11 SH   DFND 1 11 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   29,841,232 410,866 SH   DFND 4 410,866 0 0
ISHARES TR CORE US AGGBD ET 464287226   17,228,940 175,913 SH   DFND 4 175,913 0 0
TELUS CORPORATION COM 87971M103   9,964,445 622,388 SH   DFND 4 622,388 0 0
ISHARES TR U.S. TECH ETF 464287721   17,962,789 132,998 SH   DFND 4 132,998 0 0
QUANTA SVCS INC COM 74762E102   6,384,434 24,574 SH   DFND 4 24,574 0 0
CLOUDFLARE INC CL A COM 18915M107   3,315,266 34,238 SH   DFND 4 34,238 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,498,581 62,967 SH   DFND 1 47,481 0 15,486
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,068,622 89,901 SH   DFND 3 89,901 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,660,646 16,947 SH   DFND 4 16,947 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   477,786 17,021 SH   DFND 4 17,021 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   261,029 10,813 SH   DFND 4 10,813 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   39,599 1,112 SH   DFND 1 1,112 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   648,519 15,729 SH   DFND 4 15,729 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,901,292 47,851 SH   DFND 2 47,851 0 0
RB GLOBAL INC COM 74935Q107   50,102 657 SH   DFND 4 657 0 0
UNITIL CORP COM 913259107   634,220 12,115 SH   DFND 4 12,115 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   694,850 16,989 SH   DFND 2 16,989 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,196,752 12,754 SH   DFND 4 12,754 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   532,873 27,610 SH   DFND 4 27,610 0 0
TEXAS INSTRS INC COM 882508104   13,651,928 78,364 SH   DFND 1 19,796 0 58,568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,512,549 59,652 SH   DFND 1 59,652 0 0
FORD MTR CO DEL COM 345370860   17,917,549 1,349,213 SH   DFND 1 1,349,213 0 0
ROBLOX CORP CL A 771049103   1,513,188 39,633 SH   DFND 4 39,633 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12,458,720 12,335 SH   DFND 4 12,335 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   25,092,246 347,586 SH   DFND 4 347,586 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,193,564 13,472 SH   DFND 3 13,472 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   1,744,612 60,830 SH   DFND 4 60,830 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,969,869 500,746 SH   DFND 4 500,746 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,873,238 57,655 SH   DFND 4 57,655 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   519,358 21,577 SH   DFND 3 21,577 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   710,797 22,906 SH   DFND 4 22,906 0 0
APPLIED MATLS INC COM 038222105   7,421,393 35,986 SH   DFND 2 3,190 0 32,796
PACER FDS TR TRENDP US MID CP 69374H204   5,565,595 154,471 SH   DFND 4 154,471 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,483,071 38,475 SH   DFND 4 38,475 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,757,952 129,834 SH   DFND 4 129,834 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   191,558 1,408 SH   DFND 3 1,408 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106,671 1,103 SH   DFND 2 1,103 0 0
METLIFE INC COM 59156R108   44,985 607 SH   DFND 2 607 0 0
NORTHROP GRUMMAN CORP COM 666807102   282,888 591 SH   DFND 2 591 0 0
GLOBE LIFE INC COM 37959E102   44,870,424 385,584 SH   DFND 1 231,567 0 154,017
ORGANON & CO COMMON STOCK 68622V106   213,906 11,378 SH   DFND 1 724 0 10,654
ARCOSA INC COM 039653100   1,202 14 SH   DFND 1 14 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   71,993,870 442,059 SH   DFND 4 442,059 0 0
FORTINET INC COM 34959E109   33,520,584 490,712 SH   DFND 4 490,712 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   97,504,111 660,015 SH   DFND 4 660,015 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   7,707,086 194,328 SH   DFND 4 194,328 0 0
TOAST INC CL A 888787108   134,518 5,398 SH   DFND 1 5,398 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,519,833 586,808 SH   DFND 4 586,808 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   365,751 8,942 SH   DFND 4 8,942 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   864,659 10,349 SH   DFND 4 10,349 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,955,216 96,607 SH   DFND 4 96,607 0 0
PRUDENTIAL PLC ADR 74435K204   43,435 2,254 SH   DFND 3 2,254 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   10,487 20 SH   DFND 2 20 0 0
ENPHASE ENERGY INC COM 29355A107   36,415 301 SH   DFND 2 301 0 0
DUPONT DE NEMOURS INC COM 26614N102   572,504 7,467 SH   DFND 1 4,852 0 2,615
TRIMBLE INC COM 896239100   35,826,509 556,658 SH   DFND 1 541,559 0 15,099
HILTON WORLDWIDE HLDGS INC COM 43300A203   137,585 645 SH   DFND 1 645 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   352,794 6,090 SH   DFND 1 6,090 0 0
PEPSICO INC COM 713448108   82,618,905 472,081 SH   DFND 4 472,081 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,612,404 48,644 SH   DFND 4 48,644 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   44,657,443 586,132 SH   DFND 4 586,132 0 0
VERALTO CORP COM SHS 92338C103   3,063,083 34,548 SH   DFND 4 34,548 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,930,828 396,606 SH   DFND 4 396,606 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   1,114,896 106,688 SH   DFND 4 106,688 0 0
AZEK CO INC CL A 05478C105   1,211,206 24,118 SH   DFND 4 24,118 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,021,346 67,908 SH   DFND 4 67,908 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,621,215 203,516 SH   DFND 4 203,516 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   605,450 10,428 SH   DFND 4 10,428 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   468,800 32,000 SH   DFND 4 32,000 0 0
BLACKROCK INC COM 09247X101   506,890 608 SH   DFND 2 608 0 0
WALMART INC COM 931142103   1,624,229 26,994 SH   DFND 3 26,994 0 0
SAP SE SPON ADR 803054204   100,831 517 SH   DFND 3 517 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   601,843 29,750 SH   DFND 4 29,750 0 0
ALCON AG ORD SHS H01301128   153,254 1,840 SH   DFND 2 1,840 0 0