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
3M CO COM 88579Y101   1,395,411 11,152 SH   DFND 1,11,16 0 0 11,152
ABBOTT LABS COM 002824100   2,664,458 24,275 SH   DFND 1,2,4,11,14,16,17 0 0 24,275
ABBVIE INC COM 00287Y109   7,213,743 37,887 SH   DFND 1,2,4,5,11,14,15,16 0 0 37,887
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,031,115 3,264 SH   DFND 1,3,5,11,14,15,16,17 0 0 3,264
ADOBE INC COM 00724F101   5,333,299 10,058 SH   DFND 1,5,11,15,16 0 0 10,058
ADVANCED MICRO DEVICES INC COM 007903107   828,598 6,079 SH   DFND 1,11,16 0 0 6,079
AFLAC INC COM 001055102   488,162 4,840 SH   DFND 1,8,14,16 0 0 4,840
AIR PRODS & CHEMS INC COM 009158106   1,233,215 4,417 SH   DFND 1,2,5,11,16 0 0 4,417
ALBANY INTL CORP CL A 012348108   731,591 8,213 SH   DFND 1,8 0 0 8,213
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,924,837 23,968 SH   DFND 8 0 0 23,968
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   231,395 6,995 SH   SOLE   0 0 6,995
ALLSTATE CORP COM 020002101   1,441,917 8,456 SH   DFND 1,11,16 0 0 8,456
ALPHABET INC CAP STK CL C 02079K107   9,314,875 56,853 SH   DFND 1,5,7,9,11,14,15,16 0 0 56,853
ALPHABET INC CAP STK CL A 02079K305   19,603,996 120,991 SH   DFND 1,4,5,11,16,17 0 0 120,991
ALPS ETF TR ALERIAN MLP 00162Q452   3,432,065 74,127 SH   SOLE   0 0 74,127
ALTRIA GROUP INC COM 02209S103   2,218,377 43,972 SH   DFND 1,11,14,16 0 0 43,972
AMAZON COM INC COM 023135106   20,702,942 124,868 SH   DFND 1,5,7,9,11,14,15,16 0 0 124,868
AMER STATES WTR CO COM 029899101   641,317 7,835 SH   DFND 1 0 0 7,835
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   886,490 52,424 SH   SOLE   0 0 52,424
AMERICAN ELEC PWR CO INC COM 025537101   687,029 7,008 SH   DFND 1,9,11,16 0 0 7,008
AMERICAN EXPRESS CO COM 025816109   1,127,593 4,828 SH   DFND 1,2,8,11,15,16 0 0 4,828
AMERICAN INTL GROUP INC COM NEW 026874784   297,534 4,124 SH   DFND 1,5,11,15,16 0 0 4,124
AMERICAN TOWER CORP NEW COM 03027X100   977,668 4,372 SH   DFND 1,2,5,8,11,15,16 0 0 4,372
AMERICAN WTR WKS CO INC NEW COM 030420103   605,479 4,184 SH   DFND 1,11 0 0 4,184
AMERIPRISE FINL INC COM 03076C106   285,978 714 SH   DFND 1,8,11,14,16 0 0 714
AMETEK INC COM 031100100   205,661 1,295 SH   DFND 1,16 0 0 1,295
AMGEN INC COM 031162100   2,187,448 6,740 SH   DFND 1,11,16 0 0 6,740
AMPHENOL CORP NEW CL A 032095101   785,434 12,595 SH   DFND 1,15,16 0 0 12,595
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   253,833 4,068 SH   SOLE   0 0 4,068
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   82,968 18,561 SH   SOLE   0 0 18,561
ANALOG DEVICES INC COM 032654105   389,071 1,823 SH   DFND 1,2,11,14,15,16 0 0 1,823
AON PLC SHS CL A G0403H108   377,289 1,154 SH   DFND 1,11,16 0 0 1,154
APOLLO GLOBAL MGMT INC COM 03769M106   276,878 2,683 SH   DFND 1,2,5,11,15,16 0 0 2,683
APPLE INC COM 037833100   73,437,442 344,279 SH   DFND 1,3,4,5,9,11,15,16,17 0 0 344,279
APPLIED MATLS INC COM 038222105   738,062 3,873 SH   DFND 1,2,4,7,11,16 0 0 3,873
APTIV PLC SHS G6095L109   301,681 4,376 SH   DFND 1,8,16 0 0 4,376
ARCHER DANIELS MIDLAND CO COM 039483102   825,754 14,120 SH   DFND 1,8,11,16 0 0 14,120
ARDAGH METAL PACKAGING S A SHS L02235106   537,158 163,270 SH   DFND 1,8 0 0 163,270
ARES CAPITAL CORP COM 04010L103   1,865,380 91,306 SH   SOLE   0 0 91,306
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   209,482 4,012 SH   SOLE   0 0 4,012
ARM HOLDINGS PLC SPONSORED ADS 042068205   398,635 3,366 SH   SOLE   0 0 3,366
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,755,589 2,003 SH   DFND 4,5 0 0 2,003
ASTERA LABS INC COM 04626A103   916,615 22,351 SH   DFND 1 0 0 22,351
ASTRAZENECA PLC SPONSORED ADR 046353108   887,853 10,847 SH   DFND 2,4,5,15 0 0 10,847
AT&T INC COM 00206R102   2,026,134 104,440 SH   DFND 1,11,16 0 0 104,440
AUTODESK INC COM 052769106   261,305 1,092 SH   DFND 1,5,11,16 0 0 1,092
AUTOMATIC DATA PROCESSING IN COM 053015103   3,144,716 11,967 SH   DFND 1,5,11,14,15,16 0 0 11,967
AUTOZONE INC COM 053332102   309,388 98 SH   DFND 1,11,16 0 0 98
AVANGRID INC COM 05351W103   372,366 10,410 SH   DFND 1,16 0 0 10,410
B & G FOODS INC NEW COM 05508R106   414,833 47,902 SH   DFND 1,8 0 0 47,902
BANK AMERICA CORP COM 060505104   5,093,601 133,305 SH   DFND 1,5,11,15,16,17 0 0 133,305
BANK NEW YORK MELLON CORP COM 064058100   1,059,147 16,703 SH   DFND 1,16 0 0 16,703
BCE INC COM NEW 05534B760   613,644 17,540 SH   SOLE   0 0 17,540
BECTON DICKINSON & CO COM 075887109   512,581 2,187 SH   DFND 1,5,15,16,17 0 0 2,187
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,488,880 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,189,243 37,515 SH   DFND 1,2,5,7,11,16,17 0 0 37,515
BHP GROUP LTD SPONSORED ADS 088606108   296,204 5,573 SH   SOLE   0 0 5,573
BLACKROCK INC COM 09247X101   740,131 866 SH   DFND 1,3,4,11,16 0 0 866
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   141,450 11,500 SH   SOLE   0 0 11,500
BLACKSTONE INC COM 09260D107   3,617,386 27,688 SH   DFND 1,4,11,16 0 0 27,688
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   222,492 7,429 SH   SOLE   0 0 7,429
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   196,731 16,532 SH   SOLE   0 0 16,532
BLUE FOUNDRY BANCORP COM 09549B104   6,296,292 629,000 SH   DFND 1 0 0 629,000
BLUE OWL CAPITAL CORPORATION COM 69121K104   150,174 10,300 SH   SOLE   0 0 10,300
BOEING CO COM 097023105   1,346,383 7,973 SH   DFND 1,4,5,11,15,16 0 0 7,973
BOOKING HOLDINGS INC COM 09857L108   770,943 227 SH   DFND 1,11,16 0 0 227
BRISTOL-MYERS SQUIBB CO COM 110122108   2,867,716 61,211 SH   DFND 1,8,16 0 0 61,211
BROADCOM INC COM 11135F101   2,866,423 19,670 SH   DFND 1,4,5,8,9,11,15,16 0 0 19,670
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   208,502 965 SH   DFND 1,11,15,16 0 0 965
BROWN FORMAN CORP CL B 115637209   225,520 5,085 SH   DFND 1 0 0 5,085
CACI INTL INC CL A 127190304   494,749 1,074 SH   DFND 1,17 0 0 1,074
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   867,016 12,758 SH   SOLE   0 0 12,758
CAMECO CORP COM 13321L108   232,173 5,930 SH   SOLE   0 0 5,930
CAMPBELL SOUP CO COM 134429109   363,307 7,422 SH   DFND 1,11 0 0 7,422
CANADIAN NATL RY CO COM 136375102   920,694 8,275 SH   DFND 11 0 0 8,275
CANADIAN PACIFIC KANSAS CITY COM 13646K108   391,316 4,996 SH   DFND 5,11 0 0 4,996
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,058,077 221,048 SH   SOLE   0 0 221,048
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,440,728 190,216 SH   SOLE   0 0 190,216
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   710,848 28,377 SH   SOLE   0 0 28,377
CAPITAL ONE FINL CORP COM 14040H105   224,590 1,671 SH   DFND 1,4,5,7,11,16 0 0 1,671
CARRIER GLOBAL CORPORATION COM 14448C104   2,890,824 44,833 SH   DFND 1,8,11,16 0 0 44,833
CATERPILLAR INC COM 149123101   5,289,374 15,735 SH   DFND 1,4,11,16 0 0 15,735
CELANESE CORP DEL COM 150870103   206,920 1,637 SH   DFND 1,4,11,16 0 0 1,637
CENCORA INC COM 03073E105   202,360 854 SH   DFND 1,11,15,16 0 0 854
CENTRAL SECS CORP COM 155123102   295,219 6,856 SH   SOLE   0 0 6,856
CHEMED CORP NEW COM 16359R103   229,351 393 SH   DFND 1 0 0 393
CHENIERE ENERGY INC COM NEW 16411R208   1,667,946 9,251 SH   DFND 1,11,16 0 0 9,251
CHEVRON CORP NEW COM 166764100   7,787,372 53,896 SH   DFND 1,2,3,4,5,11,16,17 0 0 53,896
CHUBB LIMITED COM H1467J104   1,472,704 5,470 SH   DFND 1,2,4,8,11,15,16 0 0 5,470
CHURCH & DWIGHT CO INC COM 171340102   482,777 4,723 SH   DFND 1,16,17 0 0 4,723
CISCO SYS INC COM 17275R102   3,508,314 76,551 SH   DFND 1,8,11,16 0 0 76,551
CITIGROUP INC COM NEW 172967424   1,076,878 18,567 SH   DFND 1,11,15,16 0 0 18,567
CLEARWAY ENERGY INC CL A 18539C105   925,126 34,950 SH   DFND 1,8,11 0 0 34,950
CLOROX CO DEL COM 189054109   365,615 2,533 SH   DFND 1,11 0 0 2,533
CME GROUP INC COM 12572Q105   937,659 4,571 SH   DFND 1,2,3,4,5,9,11,16 0 0 4,571
COCA COLA CO COM 191216100   6,803,788 98,995 SH   DFND 1,5,9,11,15,16 0 0 98,995
COINBASE GLOBAL INC COM CL A 19260Q107   225,419 1,172 SH   DFND 1,11,16 0 0 1,172
COLGATE PALMOLIVE CO COM 194162103   2,379,253 23,165 SH   DFND 1,15,16 0 0 23,165
COLUMBIA BKG SYS INC COM 197236102   575,715 24,540 SH   DFND 1,8,11 0 0 24,540
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   720,034 22,822 SH   SOLE   0 0 22,822
COMCAST CORP NEW CL A 20030N101   1,013,864 25,765 SH   DFND 1,2,4,5,11,16 0 0 25,765
COMPASS DIVERSIFIED SH BEN INT 20451Q104   22,369,226 1,083,780 SH   DFND 8 0 0 1,083,780
COMPASS INC CL A 20464U100   120,361 27,733 SH   DFND 1 0 0 27,733
CONAGRA BRANDS INC COM 205887102   287,797 9,498 SH   DFND 1,16 0 0 9,498
CONOCOPHILLIPS COM 20825C104   2,186,020 20,190 SH   DFND 1,5,15,16,17 0 0 20,190
CONSOLIDATED EDISON INC COM 209115104   547,916 5,452 SH   DFND 1,11,16 0 0 5,452
CONSTELLATION BRANDS INC CL A 21036P108   1,094,435 4,563 SH   DFND 1,4,5,11,16 0 0 4,563
CONSTELLATION ENERGY CORP COM 21037T109   697,157 3,728 SH   DFND 1,3,4,5,8,11,16 0 0 3,728
CORNING INC COM 219350105   377,441 9,776 SH   DFND 1,16 0 0 9,776
CORTEVA INC COM 22052L104   639,284 12,401 SH   DFND 1,2,5,16 0 0 12,401
COSTCO WHSL CORP NEW COM 22160K105   4,243,720 5,055 SH   DFND 1,3,5,11,15,16 0 0 5,055
CRH PLC ORD G25508105   356,411 4,371 SH   DFND 2,3,5,14,16 0 0 4,371
CROWDSTRIKE HLDGS INC CL A 22788C105   224,692 935 SH   DFND 1,5,11 0 0 935
CROWN CASTLE INC COM 22822V101   453,174 4,086 SH   DFND 1,8,11,16 0 0 4,086
CSX CORP COM 126408103   1,055,190 30,808 SH   DFND 1,4,11,15,16 0 0 30,808
CUMMINS INC COM 231021106   2,452,306 8,250 SH   DFND 1,16 0 0 8,250
CVS HEALTH CORP COM 126650100   1,780,049 30,770 SH   DFND 1,4,7,11,16 0 0 30,770
DANAHER CORPORATION COM 235851102   1,671,699 6,223 SH   DFND 1,4,11,14,15,16,17 0 0 6,223
DEERE & CO COM 244199105   2,504,163 7,172 SH   DFND 1,8,11,15,16 0 0 7,172
DELL TECHNOLOGIES INC CL C 24703L202   259,329 2,835 SH   DFND 1,16 0 0 2,835
DELTA AIR LINES INC DEL COM NEW 247361702   202,278 5,107 SH   DFND 1,11,16 0 0 5,107
DEUTSCHE BANK A G NAMEN AKT D18190898   286,758 20,039 SH   SOLE   0 0 20,039
DEVON ENERGY CORP NEW COM 25179M103   474,209 10,512 SH   DFND 1,16 0 0 10,512
DEXCOM INC COM 252131107   335,764 4,696 SH   DFND 1,11,14,16 0 0 4,696
DIAGEO PLC SPON ADR NEW 25243Q205   551,330 4,488 SH   DFND 2,5 0 0 4,488
DIAMONDBACK ENERGY INC COM 25278X109   1,292,328 6,545 SH   DFND 1,2,16 0 0 6,545
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   575,079 15,674 SH   SOLE   0 0 15,674
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   272,346 9,273 SH   SOLE   0 0 9,273
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   430,137 7,492 SH   SOLE   0 0 7,492
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   586,199 9,680 SH   SOLE   0 0 9,680
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,239,640 77,043 SH   SOLE   0 0 77,043
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   229,886 7,220 SH   SOLE   0 0 7,220
DISCOVER FINL SVCS COM 254709108   434,508 3,473 SH   DFND 1,4,16 0 0 3,473
DISNEY WALT CO COM 254687106   2,635,900 30,664 SH   DFND 1,5,8,11,15,16 0 0 30,664
DNP SELECT INCOME FD INC COM 23325P104   112,665 12,631 SH   SOLE   0 0 12,631
DOCUSIGN INC COM 256163106   356,677 6,846 SH   DFND 1,5,8,11 0 0 6,846
DOMINION ENERGY INC COM 25746U109   948,106 17,496 SH   DFND 1,8,11,16 0 0 17,496
DONALDSON INC COM 257651109   233,944 3,256 SH   DFND 1 0 0 3,256
DORCHESTER MINERALS LP COM UNIT 25820R105   343,172 11,244 SH   SOLE   0 0 11,244
DOVER CORP COM 260003108   571,440 3,237 SH   DFND 1,11,15,16 0 0 3,237
DOW INC COM 260557103   1,872,164 35,545 SH   DFND 1,8,11,16 0 0 35,545
DUKE ENERGY CORP NEW COM NEW 26441C204   2,221,322 19,757 SH   DFND 1,9,11,16 0 0 19,757
DUPONT DE NEMOURS INC COM 26614N102   924,283 11,771 SH   DFND 1,11,16 0 0 11,771
EA SERIES TRUST STRIVE ENHANCED 02072L441   312,675 15,395 SH   SOLE   0 0 15,395
EA SERIES TRUST STRIVE SML CAP 02072L573   432,055 14,715 SH   SOLE   0 0 14,715
EA SERIES TRUST STRIVE 1000 VALU 02072L599   458,075 16,023 SH   SOLE   0 0 16,023
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   466,996 12,238 SH   SOLE   0 0 12,238
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,215,563 123,769 SH   SOLE   0 0 123,769
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   123,061 10,527 SH   SOLE   0 0 10,527
EAGLE POINT CREDIT COMPANY I COM 269808101   272,460 27,137 SH   SOLE   0 0 27,137
EASTERLY GOVT PPTYS INC COM 27616P103   888,391 66,199 SH   DFND 1,8 0 0 66,199
EASTERN BANKSHARES INC COM 27627N105   1,173,730 77,937 SH   DFND 1 0 0 77,937
EATON CORP PLC SHS G29183103   2,468,626 8,587 SH   DFND 1,5,16 0 0 8,587
EATON VANCE TAX MNGED BUY WR COM 27828X100   230,065 16,879 SH   SOLE   0 0 16,879
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   352,404 27,244 SH   SOLE   0 0 27,244
ECOLAB INC COM 278865100   347,593 1,468 SH   DFND 1,5,11,16 0 0 1,468
ELEVANCE HEALTH INC COM 036752103   2,813,436 5,343 SH   DFND 1,4,8,11,14,15,16 0 0 5,343
ELI LILLY & CO COM 532457108   23,874,482 28,243 SH   DFND 1,3,4,5,9,11,15,16 0 0 28,243
EMERSON ELEC CO COM 291011104   1,270,855 12,149 SH   DFND 1,5,16 0 0 12,149
ENBRIDGE INC COM 29250N105   243,761 6,295 SH   DFND 5 0 0 6,295
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   711,578 43,789 SH   DFND 8 0 0 43,789
ENTERPRISE PRODS PARTNERS L COM 293792107   1,218,590 41,548 SH   DFND 8 0 0 41,548
EOG RES INC COM 26875P101   769,381 6,068 SH   DFND 1,4,8,11,16,17 0 0 6,068
EQT CORP COM 26884L109   245,492 7,929 SH   DFND 1,5,11,16 0 0 7,929
EQUIFAX INC COM 294429105   617,887 2,201 SH   DFND 1,11,16 0 0 2,201
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   802,755 35,520 SH   SOLE   0 0 35,520
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   268,424 11,595 SH   SOLE   0 0 11,595
EVERSOURCE ENERGY COM 30040W108   1,432,082 22,083 SH   DFND 1,11 0 0 22,083
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   282,587 23,050 SH   SOLE   0 0 23,050
EXELON CORP COM 30161N101   278,736 7,425 SH   DFND 1,5,11,16 0 0 7,425
EXXON MOBIL CORP COM 30231G102   17,374,173 147,380 SH   DFND 1,4,5,8,11,15,16,17 0 0 147,380
FASTENAL CO COM 311900104   576,632 8,714 SH   DFND 1,11,16 0 0 8,714
FEDEX CORP COM 31428X106   456,881 1,640 SH   DFND 1,11,16,17 0 0 1,640
FERGUSON PLC NEW SHS G3421J106   291,771 1,478 SH   DFND 1,2,3,14,16 0 0 1,478
FERRARI N V COM N3167Y103   204,808 487 SH   DFND 5 0 0 487
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,200,973 56,609 SH   SOLE   0 0 56,609
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   395,236 5,615 SH   SOLE   0 0 5,615
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   738,169 11,119 SH   SOLE   0 0 11,119
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   701,487 4,429 SH   DFND 13 0 0 4,429
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,992,167 63,273 SH   SOLE   0 0 63,273
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   305,299 6,136 SH   SOLE   0 0 6,136
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,392,415 48,147 SH   SOLE   0 0 48,147
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,948,842 64,203 SH   SOLE   0 0 64,203
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   241,644 4,416 SH   DFND 1 0 0 4,416
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   830,526 15,270 SH   SOLE   0 0 15,270
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,510,060 40,876 SH   SOLE   0 0 40,876
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,115,996 16,256 SH   SOLE   0 0 16,256
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   530,034 10,217 SH   SOLE   0 0 10,217
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   203,346 5,165 SH   SOLE   0 0 5,165
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   918,198 32,060 SH   SOLE   0 0 32,060
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   321,319 2,732 SH   SOLE   0 0 2,732
FISERV INC COM 337738108   401,627 2,508 SH   DFND 1,5,8,11,15,16 0 0 2,508
FLEX LNG LTD SHS G35947202   627,053 24,136 SH   DFND 1,8 0 0 24,136
FORD MTR CO DEL COM 345370860   381,122 37,623 SH   DFND 1,11,16 0 0 37,623
FRANCO NEV CORP COM 351858105   456,335 3,813 SH   SOLE   0 0 3,813
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   598,098 24,303 SH   SOLE   0 0 24,303
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   823,052 15,755 SH   SOLE   0 0 15,755
FREEPORT-MCMORAN INC CL B 35671D857   816,598 19,898 SH   DFND 1,2,5,8,11,16 0 0 19,898
GAP INC COM 364760108   946,706 930,766 SH   DFND 1,11 0 0 930,766
GE AEROSPACE COM NEW 369604301   4,453,042 26,889 SH   DFND 1,4,8,11,15,16 0 0 26,889
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   676,393 8,217 SH   DFND 1,11,16 0 0 8,217
GE VERNOVA INC COM 36828A101   1,163,605 6,566 SH   DFND 1,5,8,11,15,16 0 0 6,566
GENERAL DYNAMICS CORP COM 369550108   4,722,984 16,242 SH   DFND 1,16,17 0 0 16,242
GENERAL MLS INC COM 370334104   486,432 7,046 SH   DFND 1,11,16 0 0 7,046
GENERAL MTRS CO COM 37045V100   241,297 5,647 SH   DFND 1,4,5,11,16 0 0 5,647
GENUINE PARTS CO COM 372460105   201,918 1,458 SH   DFND 1,8,11 0 0 1,458
GETTY RLTY CORP NEW COM 374297109   694,608 23,069 SH   SOLE   0 0 23,069
GILEAD SCIENCES INC COM 375558103   291,421 3,855 SH   DFND 1,4,5,11,16 0 0 3,855
GLOBAL NET LEASE INC COM NEW 379378201   99,470 12,175 SH   DFND 1 0 0 12,175
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   587,994 34,813 SH   SOLE   0 0 34,813
GLOBAL X FDS US PFD ETF 37954Y657   782,316 39,671 SH   DFND 1 0 0 39,671
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,256,630 33,582 SH   SOLE   0 0 33,582
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   293,219 10,090 SH   SOLE   0 0 10,090
GOLDMAN SACHS BDC INC SHS 38147U107   153,244 10,649 SH   SOLE   0 0 10,649
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,216,089 12,174 SH   SOLE   0 0 12,174
GOLDMAN SACHS GROUP INC COM 38141G104   2,236,086 4,603 SH   DFND 1,2,5,11,14,16,17 0 0 4,603
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   1,772,048 73,928 SH   SOLE   0 0 73,928
GRAINGER W W INC COM 384802104   1,146,983 1,180 SH   DFND 1,5,16 0 0 1,180
GRANITESHARES GOLD TR SHS BEN INT 38748G101   412,453 17,243 SH   DFND 13 0 0 17,243
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   510,299 10,759 SH   SOLE   0 0 10,759
GSK PLC SPONSORED ADR 37733W204   285,143 7,125 SH   DFND 8 0 0 7,125
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   312,421 6,467 SH   DFND 1,8 0 0 6,467
HALEON PLC SPON ADS 405552100   145,187 15,092 SH   DFND 5 0 0 15,092
HERCULES CAPITAL INC COM 427096508   988,513 53,607 SH   DFND 8 0 0 53,607
HERSHEY CO COM 427866108   527,724 2,613 SH   DFND 1,11,14,16,17 0 0 2,613
HEWLETT PACKARD ENTERPRISE C COM 42824C109   203,287 11,744 SH   DFND 1,16 0 0 11,744
HOME DEPOT INC COM 437076102   6,989,049 20,065 SH   DFND 1,4,5,11,14,15,16,17 0 0 20,065
HONEYWELL INTL INC COM 438516106   2,403,807 12,031 SH   DFND 1,5,11,15,16,17 0 0 12,031
HP INC COM 40434L105   382,425 11,582 SH   DFND 1,11,16,17 0 0 11,582
HUBBELL INC COM 443510607   613,325 1,641 SH   DFND 1,17 0 0 1,641
HUMANA INC COM 444859102   233,446 666 SH   DFND 1,7,16 0 0 666
IDEXX LABS INC COM 45168D104   1,173,482 2,425 SH   DFND 1,5,11,16 0 0 2,425
ILLINOIS TOOL WKS INC COM 452308109   688,023 2,870 SH   DFND 1,11,16 0 0 2,870
IMMUCELL CORP COM PAR 452525306   41,470 11,000 SH   SOLE   0 0 11,000
INTEL CORP COM 458140100   1,429,241 69,753 SH   DFND 1,7,8,11,16 0 0 69,753
INTERNATIONAL BUSINESS MACHS COM 459200101   8,548,599 44,383 SH   DFND 1,8,11,16 0 0 44,383
INTERNATIONAL PAPER CO COM 460146103   287,865 6,418 SH   DFND 1,11,15,16 0 0 6,418
INTERPUBLIC GROUP COS INC COM 460690100   278,814 9,159 SH   DFND 1 0 0 9,159
INTUIT COM 461202103   832,897 1,330 SH   DFND 1,5,11,14,16 0 0 1,330
INTUITIVE SURGICAL INC COM NEW 46120E602   766,811 1,654 SH   DFND 1,5,9,11,15,16 0 0 1,654
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   609,465 10,605 SH   SOLE   0 0 10,605
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,299,657 92,819 SH   SOLE   0 0 92,819
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   412,601 8,684 SH   SOLE   0 0 8,684
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   329,669 8,304 SH   SOLE   0 0 8,304
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   308,558 6,426 SH   SOLE   0 0 6,426
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,355,722 85,383 SH   SOLE   0 0 85,383
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,303,564 7,070 SH   SOLE   0 0 7,070
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,621,767 17,636 SH   SOLE   0 0 17,636
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   472,880 4,403 SH   SOLE   0 0 4,403
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   259,441 3,857 SH   SOLE   0 0 3,857
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,691,163 106,310 SH   SOLE   0 0 106,310
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   467,174 5,595 SH   SOLE   0 0 5,595
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,043,115 29,617 SH   SOLE   0 0 29,617
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,718,687 16,285 SH   SOLE   0 0 16,285
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,020,775 84,310 SH   SOLE   0 0 84,310
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   263,367 3,359 SH   SOLE   0 0 3,359
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   261,460 2,313 SH   SOLE   0 0 2,313
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   212,758 4,900 SH   SOLE   0 0 4,900
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   373,528 20,007 SH   SOLE   0 0 20,007
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   466,666 12,034 SH   SOLE   0 0 12,034
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   5,978,023 156,903 SH   SOLE   0 0 156,903
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   206,165 13,818 SH   SOLE   0 0 13,818
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   949,143 30,151 SH   SOLE   0 0 30,151
INVESCO QQQ TR UNIT SER 1 46090E103   43,035,705 96,047 SH   SOLE   0 0 96,047
IRON MTN INC DEL COM 46284V101   949,165 8,840 SH   DFND 1 0 0 8,840
ISHARES GOLD TR ISHARES NEW 464285204   664,397 14,516 SH   SOLE   0 0 14,516
ISHARES INC MSCI GBL MIN VOL 464286525   228,874 2,122 SH   SOLE   0 0 2,122
ISHARES INC CORE MSCI EMKT 46434G103   398,408 7,593 SH   SOLE   0 0 7,593
ISHARES INC MSCI GBL ETF NEW 46434G848   1,682,207 44,656 SH   SOLE   0 0 44,656
ISHARES SILVER TR ISHARES 46428Q109   546,969 21,870 SH   SOLE   0 0 21,870
ISHARES TR S&P 100 ETF 464287101   226,612 890 SH   SOLE   0 0 890
ISHARES TR MORNINGSTAR GRWT 464287119   1,271,073 16,602 SH   SOLE   0 0 16,602
ISHARES TR CORE S&P TTL STK 464287150   17,099,664 147,056 SH   SOLE   0 0 147,056
ISHARES TR SELECT DIVID ETF 464287168   2,826,623 22,403 SH   SOLE   0 0 22,403
ISHARES TR CORE S&P500 ETF 464287200   21,286,993 39,895 SH   SOLE   0 0 39,895
ISHARES TR CORE US AGGBD ET 464287226   529,075 282,016 SH   SOLE   0 0 282,016
ISHARES TR GLOBAL TECH ETF 464287291   1,036,029 13,695 SH   SOLE   0 0 13,695
ISHARES TR S&P 500 GRWT ETF 464287309   2,729,378 31,225 SH   SOLE   0 0 31,225
ISHARES TR S&P 500 VAL ETF 464287408   2,040,297 10,995 SH   SOLE   0 0 10,995
ISHARES TR MSCI EAFE ETF 464287465   632,103 8,201 SH   SOLE   0 0 8,201
ISHARES TR RUS MDCP VAL ETF 464287473   684,668 5,550 SH   SOLE   0 0 5,550
ISHARES TR RUS MD CP GR ETF 464287481   2,259,228 20,993 SH   SOLE   0 0 20,993
ISHARES TR RUS MID CAP ETF 464287499   5,321,823 64,924 SH   SOLE   0 0 64,924
ISHARES TR CORE S&P MCP ETF 464287507   6,584,424 112,152 SH   DFND 1 0 0 112,152
ISHARES TR ISHARES SEMICDTR 464287523   1,860,393 8,733 SH   SOLE   0 0 8,733
ISHARES TR ISHARES BIOTECH 464287556   1,164,597 8,191 SH   SOLE   0 0 8,191
ISHARES TR RUS 1000 VAL ETF 464287598   3,031,374 17,052 SH   SOLE   0 0 17,052
ISHARES TR S&P MC 400GR ETF 464287606   227,322 2,615 SH   SOLE   0 0 2,615
ISHARES TR RUS 1000 GRW ETF 464287614   4,546,927 13,273 SH   DFND 1 0 0 13,273
ISHARES TR RUS 1000 ETF 464287622   1,590,607 5,474 SH   SOLE   0 0 5,474
ISHARES TR RUSSELL 2000 ETF 464287655   1,946,854 9,410 SH   SOLE   0 0 9,410
ISHARES TR CORE S&P US VLU 464287663   1,024,580 11,403 SH   SOLE   0 0 11,403
ISHARES TR CORE S&P US GWT 464287671   3,484,857 28,913 SH   SOLE   0 0 28,913
ISHARES TR S&P MC 400VL ETF 464287705   297,000 2,563 SH   SOLE   0 0 2,563
ISHARES TR U.S. TECH ETF 464287721   1,304,880 9,461 SH   SOLE   0 0 9,461
ISHARES TR CORE S&P SCP ETF 464287804   4,048,887 36,711 SH   SOLE   0 0 36,711
ISHARES TR SP SMCP600VL ETF 464287879   624,284 6,148 SH   SOLE   0 0 6,148
ISHARES TR S&P SML 600 GWT 464287887   627,068 4,770 SH   SOLE   0 0 4,770
ISHARES TR SHRT NAT MUN ETF 464288158   514,393 4,879 SH   SOLE   0 0 4,879
ISHARES TR GL CLEAN ENE ETF 464288224   234,426 16,853 SH   SOLE   0 0 16,853
ISHARES TR MSCI ACWI EX US 464288240   236,708 4,516 SH   SOLE   0 0 4,516
ISHARES TR MSCI ACWI ETF 464288257   431,797 3,924 SH   SOLE   0 0 3,924
ISHARES TR ISHS 1-5YR INVS 464288646   564,078 10,877 SH   SOLE   0 0 10,877
ISHARES TR 10-20 YR TRS ETF 464288653   558,763 5,258 SH   DFND 13 0 0 5,258
ISHARES TR PFD AND INCM SEC 464288687   1,351,786 42,805 SH   SOLE   0 0 42,805
ISHARES TR MRNING SM CP ETF 464288703   356,930 6,004 SH   SOLE   0 0 6,004
ISHARES TR US AER DEF ETF 464288760   939,451 6,733 SH   SOLE   0 0 6,733
ISHARES TR U.S. PHARMA ETF 464288836   280,221 4,101 SH   SOLE   0 0 4,101
ISHARES TR US OIL GS EX ETF 464288851   209,509 2,207 SH   SOLE   0 0 2,207
ISHARES TR EAFE VALUE ETF 464288877   299,410 5,673 SH   SOLE   0 0 5,673
ISHARES TR MSCI EURO FL ETF 464289180   418,570 19,000 SH   SOLE   0 0 19,000
ISHARES TR MSCI EAFE MIN VL 46429B689   585,938 8,175 SH   SOLE   0 0 8,175
ISHARES TR MSCI USA MIN VOL 46429B697   6,501,613 75,076 SH   SOLE   0 0 75,076
ISHARES TR MSCI USA QLT FCT 46432F339   1,772,519 10,599 SH   SOLE   0 0 10,599
ISHARES TR CORE MSCI TOTAL 46432F834   3,542,443 53,198 SH   SOLE   0 0 53,198
ISHARES TR CORE MSCI EAFE 46432F842   1,569,072 21,875 SH   DFND 1 0 0 21,875
ISHARES TR CORE 1 5 YR USD 46432F859   1,665,131 34,683 SH   SOLE   0 0 34,683
ISHARES TR EXPONENTIAL TECH 46434V381   484,230 8,573 SH   SOLE   0 0 8,573
ISHARES TR CORE DIV GRWTH 46434V621   9,215,802 156,492 SH   SOLE   0 0 156,492
ISHARES TR RUSEL 2500 ETF 46435G268   254,628 4,024 SH   SOLE   0 0 4,024
ISHARES TR ESG AWR MSCI USA 46435G425   277,506 2,382 SH   SOLE   0 0 2,382
ISHARES TR US INFRASTRUC 46435U713   263,715 5,999 SH   SOLE   0 0 5,999
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   214,746 3,487 SH   SOLE   0 0 3,487
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   273,058 5,975 SH   SOLE   0 0 5,975
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,481,035 97,493 SH   SOLE   0 0 97,493
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   406,748 8,010 SH   SOLE   0 0 8,010
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,751,268 34,504 SH   SOLE   0 0 34,504
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,326,891 204,696 SH   SOLE   0 0 204,696
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   646,375 12,679 SH   SOLE   0 0 12,679
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,215,791 22,755 SH   SOLE   0 0 22,755
JEFFERIES FINL GROUP INC COM 47233W109   224,773 4,063 SH   DFND 1,11 0 0 4,063
JETBLUE AWYS CORP COM 477143101   112,482 18,592 SH   DFND 1,8,11 0 0 18,592
JOHNSON & JOHNSON COM 478160104   11,582,651 72,292 SH   DFND 1,2,3,5,9,11,14,15,16,17 0 0 72,292
JOHNSON CTLS INTL PLC SHS G51502105   484,791 7,153 SH   DFND 1,5,7,8,11,16 0 0 7,153
JPMORGAN CHASE & CO. COM 46625H100   15,040,132 73,707 SH   DFND 1,2,3,4,5,11,15,16,17 0 0 73,707
KAYNE ANDERSON ENERGY INFRST COM 486606106   505,601 48,945 SH   SOLE   0 0 48,945
KELLANOVA COM 487836108   208,477 2,804 SH   DFND 1,16 0 0 2,804
KEYCORP COM 493267108   339,996 23,383 SH   DFND 1,11,16 0 0 23,383
KIMBERLY-CLARK CORP COM 494368103   787,885 5,578 SH   DFND 1,11,15,16 0 0 5,578
KINDER MORGAN INC DEL COM 49456B101   1,018,333 48,331 SH   DFND 1,5,8,16 0 0 48,331
KINETIK HOLDINGS INC COM NEW CL A 02215L209   891,168 21,531 SH   DFND 1,8 0 0 21,531
KKR & CO INC COM 48251W104   1,810,843 16,056 SH   DFND 1,4,11 0 0 16,056
KLA CORP COM NEW 482480100   208,669 277 SH   DFND 1,11,15,16 0 0 277
KOHLS CORP COM 500255104   548,733 27,031 SH   DFND 1,8,11 0 0 27,031
KRAFT HEINZ CO COM 500754106   338,878 9,624 SH   DFND 1,11,16 0 0 9,624
L3HARRIS TECHNOLOGIES INC COM 502431109   394,918 1,712 SH   DFND 1,4,5,15,16 0 0 1,712
LABCORP HOLDINGS INC COM SHS 504922105   540,640 2,406 SH   DFND 1,8,11,16 0 0 2,406
LAM RESEARCH CORP COM 512807108   394,023 493 SH   DFND 1,3,11,16 0 0 493
LAMAR ADVERTISING CO NEW CL A 512816109   1,068,090 9,159 SH   DFND 2,8 0 0 9,159
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   491,672 7,310 SH   SOLE   0 0 7,310
LENNAR CORP CL A 526057104   279,799 1,652 SH   DFND 1,11,16 0 0 1,652
LINDE PLC SHS G54950103   1,511,561 3,377 SH   DFND 1,3,4,5,11,15,16 0 0 3,377
LOCKHEED MARTIN CORP COM 539830109   3,681,076 6,673 SH   DFND 1,2,11,16 0 0 6,673
LOWES COS INC COM 548661107   1,605,741 6,794 SH   DFND 1,2,3,11,16 0 0 6,794
M & T BK CORP COM 55261F104   2,396,538 14,778 SH   DFND 1,2,5,11,16 0 0 14,778
MARATHON PETE CORP COM 56585A102   238,237 1,368 SH   DFND 1,2,16 0 0 1,368
MARRIOTT INTL INC NEW CL A 571903202   879,385 4,075 SH   DFND 1,8,11,15,16 0 0 4,075
MARSH & MCLENNAN COS INC COM 571748102   1,517,586 6,917 SH   DFND 1,3,4,5,11,14,15,16 0 0 6,917
MARVELL TECHNOLOGY INC COM 573874104   219,284 3,585 SH   DFND 1,5,11,14,16 0 0 3,585
MASCO CORP COM 574599106   302,005 4,145 SH   DFND 1,11 0 0 4,145
MASTERCARD INCORPORATED CL A 57636Q104   2,015,859 4,425 SH   DFND 1,11,16 0 0 4,425
MCCORMICK & CO INC COM NON VTG 579780206   387,108 4,971 SH   DFND 1,11,16 0 0 4,971
MCDONALDS CORP COM 580135101   4,443,410 16,385 SH   DFND 1,2,11,15,16,17 0 0 16,385
MCKESSON CORP COM 58155Q103   1,671,209 3,052 SH   DFND 1,2,3,11,15,16 0 0 3,052
MEDTRONIC PLC SHS G5960L103   1,153,921 14,040 SH   DFND 1,3,8,11,16 0 0 14,040
MERCADOLIBRE INC COM 58733R102   420,615 225 SH   DFND 15 0 0 225
MERCK & CO INC COM 58933Y105   5,324,502 46,741 SH   DFND 1,5,11,14,16 0 0 46,741
MESABI TR CTF BEN INT 590672101   194,361 11,830 SH   SOLE   0 0 11,830
META PLATFORMS INC CL A 30303M102   8,449,879 16,581 SH   DFND 1,4,5,7,8,9,11,15,16 0 0 16,581
METLIFE INC COM 59156R108   424,683 6,097 SH   DFND 1,5,11,14,15,16 0 0 6,097
MGM RESORTS INTERNATIONAL COM 552953101   203,716 5,434 SH   DFND 1,16 0 0 5,434
MICROCHIP TECHNOLOGY INC. COM 595017104   352,180 4,557 SH   DFND 1,11,14,15,16,17 0 0 4,557
MICRON TECHNOLOGY INC COM 595112103   212,542 2,308 SH   DFND 1,5,11,16 0 0 2,308
MICROSOFT CORP COM 594918104   44,370,039 110,185 SH   DFND 1,2,3,4,5,7,9,11,14,15,16,17 0 0 110,185
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   135,396 10,150 SH   SOLE   0 0 10,150
MONDELEZ INTL INC CL A 609207105   1,319,424 18,774 SH   DFND 1,2,3,5,11,15,16 0 0 18,774
MOODYS CORP COM 615369105   268,821 585 SH   DFND 1,16 0 0 585
MORGAN STANLEY COM NEW 617446448   550,843 5,828 SH   DFND 1,3,11,15,16 0 0 5,828
MOTOROLA SOLUTIONS INC COM NEW 620076307   205,148 498 SH   DFND 1,11,16 0 0 498
NETFLIX INC COM 64110L106   1,289,779 2,046 SH   DFND 1,5,9,11,15,16 0 0 2,046
NEW MTN FIN CORP COM 647551100   196,782 16,358 SH   SOLE   0 0 16,358
NEWMONT CORP COM 651639106   265,577 5,566 SH   DFND 1,11,16 0 0 5,566
NEXTERA ENERGY INC COM 65339F101   3,502,065 45,165 SH   DFND 1,3,5,9,11,15,16,17 0 0 45,165
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   987,182 22,055 SH   DFND 8 0 0 22,055
NIKE INC CL B 654106103   531,772 7,168 SH   DFND 1,14,15,16 0 0 7,168
NNN REIT INC COM 637417106   855,796 18,576 SH   DFND 1,8 0 0 18,576
NORFOLK SOUTHN CORP COM 655844108   2,014,929 8,325 SH   DFND 1,11,15,16 0 0 8,325
NORTHROP GRUMMAN CORP COM 666807102   459,178 935 SH   DFND 1,4,5,8,11,15,16 0 0 935
NOVARTIS AG SPONSORED ADR 66987V109   932,675 8,401 SH   SOLE   0 0 8,401
NOVO-NORDISK A S ADR 670100205   1,937,512 15,117 SH   DFND 5,9 0 0 15,117
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   426,010 29,000 SH   SOLE   0 0 29,000
NVIDIA CORPORATION COM 67066G104   20,915,425 199,253 SH   DFND 1,5,9,11,14,15,16 0 0 199,253
NXP SEMICONDUCTORS N V COM N6596X109   251,459 1,025 SH   DFND 1,3,14 0 0 1,025
OCCIDENTAL PETE CORP COM 674599105   230,992 3,947 SH   DFND 1,11,16 0 0 3,947
OGE ENERGY CORP COM 670837103   245,886 6,279 SH   DFND 1,11 0 0 6,279
OLD DOMINION FREIGHT LINE IN COM 679580100   288,055 1,470 SH   DFND 1,5,11,15,16 0 0 1,470
ONEOK INC NEW COM 682680103   1,656,913 19,418 SH   DFND 1,8,11,14,16 0 0 19,418
ORACLE CORP COM 68389X105   2,968,972 23,022 SH   DFND 1,3,5,7,8,11,14,16 0 0 23,022
OREILLY AUTOMOTIVE INC COM 67103H107   839,895 749 SH   DFND 1,11,16,17 0 0 749
ORGANON & CO COMMON STOCK 68622V106   1,163,021 59,459 SH   DFND 1,8,11 0 0 59,459
OTIS WORLDWIDE CORP COM 68902V107   1,802,701 19,461 SH   DFND 1,2,11,16 0 0 19,461
OXFORD LANE CAP CORP COM 691543102   133,937 24,089 SH   SOLE   0 0 24,089
PACER FDS TR PACER US SMALL 69374H857   642,749 14,522 SH   SOLE   0 0 14,522
PALANTIR TECHNOLOGIES INC CL A 69608A108   275,203 9,399 SH   DFND 1,11,16 0 0 9,399
PALO ALTO NETWORKS INC COM 697435105   423,109 1,334 SH   DFND 1,5,11,16 0 0 1,334
PARKER-HANNIFIN CORP COM 701094104   561,263 988 SH   DFND 1,2,3,11,16 0 0 988
PAYCHEX INC COM 704326107   1,104,962 8,884 SH   DFND 1,4,11,16 0 0 8,884
PAYPAL HLDGS INC COM 70450Y103   277,847 4,324 SH   DFND 1,5,16 0 0 4,324
PENNANTPARK INVT CORP COM 708062104   100,594 14,600 SH   SOLE   0 0 14,600
PENNYMAC MTG INVT TR COM 70931T103   134,261 10,012 SH   SOLE   0 0 10,012
PEPSICO INC COM 713448108   7,388,179 42,862 SH   DFND 1,2,3,5,11,14,15,16,17 0 0 42,862
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   675,718 62,566 SH   SOLE   0 0 62,566
PFIZER INC COM 717081103   8,504,990 295,723 SH   DFND 1,4,8,11,16 0 0 295,723
PGIM ETF TR PGIM ULTRA SH BD 69344A107   376,241 7,596 SH   SOLE   0 0 7,596
PHILIP MORRIS INTL INC COM 718172109   3,295,347 28,337 SH   DFND 1,3,4,9,11,15,16 0 0 28,337
PHILLIPS 66 COM 718546104   809,669 5,979 SH   DFND 1,11,16 0 0 5,979
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   402,038 17,750 SH   SOLE   0 0 17,750
PIMCO ETF TR MULTISECTOR BD 72201R585   3,062,664 117,795 SH   SOLE   0 0 117,795
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,593,049 27,202 SH   SOLE   0 0 27,202
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,074,153 22,324 SH   SOLE   0 0 22,324
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,133,522 130,995 SH   SOLE   0 0 130,995
PNC FINL SVCS GROUP INC COM 693475105   1,655,308 9,721 SH   DFND 1,2,5,11,16 0 0 9,721
POSTAL REALTY TRUST INC CL A 73757R102   660,344 46,017 SH   DFND 8 0 0 46,017
PPG INDS INC COM 693506107   1,647,678 13,819 SH   DFND 1,5,11,16 0 0 13,819
PRICE T ROWE GROUP INC COM 74144T108   224,987 2,146 SH   DFND 1,11,16 0 0 2,146
PRIMERICA INC COM 74164M108   278,203 1,116 SH   DFND 1 0 0 1,116
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   205,129 2,756 SH   DFND 1,8 0 0 2,756
PROCTER AND GAMBLE CO COM 742718109   12,884,575 75,407 SH   DFND 1,2,5,9,11,16 0 0 75,407
PROGRESSIVE CORP COM 743315103   562,171 2,575 SH   DFND 1,2,5,11,15,16,17 0 0 2,575
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,480,645 57,800 SH   SOLE   0 0 57,800
PROSHARES TR RUSS 2000 DIVD 74347B698   2,038,016 30,790 SH   SOLE   0 0 30,790
PROSHARES TR S&P 500 HIGH INC 74347G242   287,206 6,853 SH   SOLE   0 0 6,853
PROSHARES TR MSCI TRANFRMTNAL 74347G796   300,787 7,330 SH   SOLE   0 0 7,330
PROSHARES TR ULTRAPRO QQQ 74347X831   358,444 6,174 SH   SOLE   0 0 6,174
PROSHARES TR S&P 500 DV ARIST 74348A467   14,424,715 144,377 SH   SOLE   0 0 144,377
PUBLIC STORAGE OPER CO COM 74460D109   413,208 1,319 SH   DFND 1,5,11,16 0 0 1,319
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   599,406 7,553 SH   DFND 1,16 0 0 7,553
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,047,450 29,283 SH   SOLE   0 0 29,283
QUALCOMM INC COM 747525103   1,764,488 10,697 SH   DFND 1,2,11,15,16 0 0 10,697
QUEST DIAGNOSTICS INC COM 74834L100   317,977 2,119 SH   DFND 1,7,11 0 0 2,119
RAYMOND JAMES FINL INC COM 754730109   314,442 2,887 SH   DFND 1,14,16 0 0 2,887
REALTY INCOME CORP COM 756109104   953,109 15,827 SH   DFND 1,3,11,16 0 0 15,827
REGENERON PHARMACEUTICALS COM 75886F107   381,905 343 SH   DFND 1,8,11,16 0 0 343
RIBBON COMMUNICATIONS INC COM 762544104   70,563 24,001 SH   DFND 1 0 0 24,001
RIO TINTO PLC SPONSORED ADR 767204100   583,048 9,266 SH   DFND 8 0 0 9,266
RITHM CAPITAL CORP COM NEW 64828T201   169,808 15,298 SH   DFND 1,11 0 0 15,298
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   289,859 19,692 SH   DFND 1,11,16 0 0 19,692
ROPER TECHNOLOGIES INC COM 776696106   4,902,241 9,373 SH   DFND 1,15,16 0 0 9,373
RTX CORPORATION COM 75513E101   9,263,352 80,481 SH   DFND 1,2,4,5,11,16 0 0 80,481
RUSH ENTERPRISES INC CL A 781846209   208,473 4,063 SH   DFND 1 0 0 4,063
SABINE RTY TR UNIT BEN INT 785688102   614,166 9,932 SH   SOLE   0 0 9,932
SABRA HEALTH CARE REIT INC COM 78573L106   888,253 53,964 SH   DFND 1,8 0 0 53,964
SALESFORCE INC COM 79466L302   824,989 3,312 SH   DFND 1,2,5,11,16,17 0 0 3,312
SANOFI SPONSORED ADR 80105N105   201,509 3,867 SH   DFND 15 0 0 3,867
SCHLUMBERGER LTD COM STK 806857108   580,418 13,285 SH   DFND 1,11,15,16 0 0 13,285
SCHWAB CHARLES CORP COM 808513105   819,407 13,052 SH   DFND 1,8,11,14,15,16 0 0 13,052
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,843,180 22,977 SH   SOLE   0 0 22,977
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   428,691 12,158 SH   SOLE   0 0 12,158
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,381,998 15,492 SH   DFND 13 0 0 15,492
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,395,768 33,059 SH   DFND 13 0 0 33,059
SELECT SECTOR SPDR TR INDL 81369Y704   646,095 5,200 SH   SOLE   0 0 5,200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   277,716 1,357 SH   SOLE   0 0 1,357
SERVICENOW INC COM 81762P102   252,218 317 SH   DFND 1,5,11,15,16 0 0 317
SHELL PLC SPON ADS 780259305   526,355 7,377 SH   DFND 2,8,9 0 0 7,377
SHERWIN WILLIAMS CO COM 824348106   290,868 849 SH   DFND 1,5,11,15,16 0 0 849
SHOPIFY INC CL A 82509L107   291,612 4,254 SH   DFND 5 0 0 4,254
SKYWORKS SOLUTIONS INC COM 83088M102   350,281 3,408 SH   DFND 1,5,8,16 0 0 3,408
SOLVENTUM CORP COM SHS 83444M101   220,503 3,759 SH   DFND 1,7,8,16 0 0 3,759
SONOCO PRODS CO COM 835495102   812,196 16,408 SH   DFND 1 0 0 16,408
SOUTHERN CO COM 842587107   3,842,763 44,442 SH   DFND 1,4,9,11,15,16 0 0 44,442
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,082,039 5,277 SH   SOLE   0 0 5,277
SPDR GOLD TR GOLD SHS 78463V107   19,843,304 88,582 SH   SOLE   0 0 88,582
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   745,378 13,230 SH   SOLE   0 0 13,230
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,730,573 821,641 SH   SOLE   0 0 821,641
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,513,522 2,819 SH   SOLE   0 0 2,819
SPDR SER TR S&P 600 SMCP GRW 78464A201   430,115 4,897 SH   SOLE   0 0 4,897
SPDR SER TR PRTFLO S&P500 GW 78464A409   782,900 10,345 SH   SOLE   0 0 10,345
SPDR SER TR S&P DIVID ETF 78464A763   5,769,923 43,279 SH   DFND 13 0 0 43,279
SPDR SER TR S&P BK ETF 78464A797   257,148 5,197 SH   SOLE   0 0 5,197
SPDR SER TR S&P 400 MDCP GRW 78464A821   629,541 7,585 SH   SOLE   0 0 7,585
SPDR SER TR S&P 400 MDCP VAL 78464A839   230,112 3,090 SH   SOLE   0 0 3,090
SPDR SER TR S&P BIOTECH 78464A870   241,952 2,547 SH   SOLE   0 0 2,547
SPDR SER TR S&P HOMEBUILD 78464A888   281,860 2,620 SH   SOLE   0 0 2,620
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,442,917 14,547 SH   SOLE   0 0 14,547
SPDR SER TR S&P OILGAS EXP 78468R556   1,176,027 8,623 SH   SOLE   0 0 8,623
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,000,638 10,934 SH   DFND 13 0 0 10,934
SPDR SER TR NUVEEN BLMBRG SH 78468R739   535,920 11,247 SH   SOLE   0 0 11,247
SPDR SER TR RUSSELL YIELD 78468R770   863,271 8,126 SH   SOLE   0 0 8,126
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,011,855 23,261 SH   SOLE   0 0 23,261
SPDR SER TR MSCI USA STRTGIC 78468R812   1,930,037 13,061 SH   SOLE   0 0 13,061
SPROTT FOCUS TR INC COM 85208J109   1,987,356 260,125 SH   SOLE   0 0 260,125
SPROTT PHYSICAL GOLD TR UNIT 85207H104   7,961,516 423,485 SH   DFND 1 0 0 423,485
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   74,825 24,137 SH   SOLE   0 0 24,137
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   302,310 7,311 SH   SOLE   0 0 7,311
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   328,783 6,966 SH   SOLE   0 0 6,966
STANLEY BLACK & DECKER INC COM 854502101   2,253,821 23,865 SH   DFND 1,8,11,15,16 0 0 23,865
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   720,763 34,338 SH   DFND 8 0 0 34,338
STARBUCKS CORP COM 855244109   912,511 12,047 SH   DFND 1,5,11,16 0 0 12,047
STARWOOD PPTY TR INC COM 85571B105   306,257 15,657 SH   SOLE   0 0 15,657
STATE STR CORP COM 857477103   242,111 3,114 SH   DFND 1,16 0 0 3,114
STRYKER CORPORATION COM 863667101   1,099,475 3,373 SH   DFND 1,5,11,15,16 0 0 3,373
SYSCO CORP COM 871829107   1,125,881 14,902 SH   DFND 1,8,11,16 0 0 14,902
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   709,717 23,621 SH   SOLE   0 0 23,621
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,737,158 56,001 SH   SOLE   0 0 56,001
T-MOBILE US INC COM 872590104   309,650 1,602 SH   DFND 1,3,5,11,14,15,16 0 0 1,602
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,588,114 9,651 SH   DFND 5,15 0 0 9,651
TARGET CORP COM 87612E106   1,014,660 7,574 SH   DFND 1,4,5,11,16 0 0 7,574
TD SYNNEX CORPORATION COM 87162W100   215,559 1,939 SH   DFND 1 0 0 1,939
TE CONNECTIVITY LTD SHS H84989104   338,032 2,356 SH   DFND 1,2,5,15,16 0 0 2,356
TEEKAY TANKERS LTD CL A Y8565N300   354,665 6,410 SH   DFND 1 0 0 6,410
TERADYNE INC COM 880770102   221,437 1,802 SH   DFND 1,8,11,16 0 0 1,802
TESLA INC COM 88160R101   6,587,404 33,129 SH   DFND 1,5,11,15,16 0 0 33,129
TEXAS INSTRS INC COM 882508104   847,074 4,389 SH   DFND 1,5,7,11,16 0 0 4,389
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,566,882 17,538 SH   DFND 1,16 0 0 17,538
THE CIGNA GROUP COM 125523100   3,617,640 10,798 SH   DFND 1,7,8,9,11,16 0 0 10,798
THERMO FISHER SCIENTIFIC INC COM 883556102   6,078,441 10,130 SH   DFND 1,2,5,8,11,15,16 0 0 10,130
TJX COS INC NEW COM 872540109   4,140,871 37,672 SH   DFND 1,3,5,11,16 0 0 37,672
TORONTO DOMINION BK ONT COM NEW 891160509   392,511 6,926 SH   SOLE   0 0 6,926
TOTALENERGIES SE SPONSORED ADS 89151E109   626,476 9,384 SH   DFND 5,8,15 0 0 9,384
TRANE TECHNOLOGIES PLC SHS G8994E103   1,071,533 3,271 SH   DFND 1,2,3,15,16 0 0 3,271
TRAVELERS COMPANIES INC COM 89417E109   1,443,635 6,820 SH   DFND 1,5,11,16 0 0 6,820
TRUIST FINL CORP COM 89832Q109   670,222 15,946 SH   DFND 1,16 0 0 15,946
UBER TECHNOLOGIES INC COM 90353T100   642,113 9,307 SH   DFND 1,5,8,11,15,16 0 0 9,307
UNILEVER PLC SPON ADR NEW 904767704   1,176,960 19,162 SH   DFND 5,8,11 0 0 19,162
UNION PAC CORP COM 907818108   4,069,766 16,919 SH   DFND 1,2,3,5,11,16,17 0 0 16,919
UNITED PARCEL SERVICE INC CL B 911312106   1,204,127 9,541 SH   DFND 1,5,8,11,15,16 0 0 9,541
UNITED RENTALS INC COM 911363109   411,959 598 SH   DFND 1,8,11,16 0 0 598
UNITEDHEALTH GROUP INC COM 91324P102   7,816,600 13,804 SH   DFND 1,2,3,4,5,7,9,11,14,15,16,17 0 0 13,804
US BANCORP DEL COM NEW 902973304   632,099 15,136 SH   DFND 1,5,7,11,15,16 0 0 15,136
VALERO ENERGY CORP COM 91913Y100   545,913 3,601 SH   DFND 1,14,16,17 0 0 3,601
VANECK ETF TRUST GOLD MINERS ETF 92189F106   309,649 8,710 SH   SOLE   0 0 8,710
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,740,171 63,696 SH   SOLE   0 0 63,696
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,339,718 82,367 SH   SOLE   0 0 82,367
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   389,593 5,568 SH   SOLE   0 0 5,568
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   534,193 12,653 SH   SOLE   0 0 12,653
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   602,944 18,860 SH   SOLE   0 0 18,860
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,305,785 89,774 SH   DFND 16 0 0 89,774
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,113,792 11,781 SH   DFND 16 0 0 11,781
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,056,175 13,582 SH   SOLE   0 0 13,582
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   222,315 3,021 SH   SOLE   0 0 3,021
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   208,491 4,206 SH   SOLE   0 0 4,206
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,069,766 8,344 SH   DFND 1 0 0 8,344
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   890,238 5,742 SH   SOLE   0 0 5,742
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   299,238 1,328 SH   SOLE   0 0 1,328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   600,262 6,620 SH   SOLE   0 0 6,620
VANGUARD INDEX FDS SML CP GRW ETF 922908595   210,678 853 SH   SOLE   0 0 853
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,080,878 1,220,778 SH   SOLE   0 0 1,220,778
VANGUARD INDEX FDS MID CAP ETF 922908629   6,078,185 24,904 SH   SOLE   0 0 24,904
VANGUARD INDEX FDS LARGE CAP ETF 922908637   756,861 3,106 SH   SOLE   0 0 3,106
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   482,039 2,862 SH   SOLE   0 0 2,862
VANGUARD INDEX FDS GROWTH ETF 922908736   5,479,112 15,546 SH   SOLE   0 0 15,546
VANGUARD INDEX FDS VALUE ETF 922908744   12,584,348 77,162 SH   DFND 1,13 0 0 77,162
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,933,672 22,420 SH   SOLE   0 0 22,420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,679,757 33,155 SH   DFND 16 0 0 33,155
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   302,672 2,614 SH   SOLE   0 0 2,614
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   864,694 7,821 SH   SOLE   0 0 7,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   893,627 20,572 SH   SOLE   0 0 20,572
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   655,813 9,901 SH   SOLE   0 0 9,901
VANGUARD MALVERN FDS CORE BD ETF 922020748   411,721 5,305 SH   SOLE   0 0 5,305
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   602,494 12,410 SH   SOLE   0 0 12,410
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   578,959 11,460 SH   SOLE   0 0 11,460
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   305,878 5,226 SH   SOLE   0 0 5,226
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,222,866 28,422 SH   SOLE   0 0 28,422
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,117,946 65,379 SH   SOLE   0 0 65,379
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,477,891 41,554 SH   SOLE   0 0 41,554
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,374,217 69,243 SH   SOLE   0 0 69,243
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   431,960 4,290 SH   SOLE   0 0 4,290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,244,679 168,299 SH   SOLE   0 0 168,299
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,474,326 21,729 SH   SOLE   0 0 21,729
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,449,384 17,699 SH   DFND 1 0 0 17,699
VANGUARD WORLD FD MEGA GRWTH IND 921910816   677,144 2,298 SH   SOLE   0 0 2,298
VANGUARD WORLD FD MEGA CAP INDEX 921910873   415,132 2,175 SH   SOLE   0 0 2,175
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,026,035 3,432 SH   SOLE   0 0 3,432
VANGUARD WORLD FD ENERGY ETF 92204A306   2,010,824 16,146 SH   SOLE   0 0 16,146
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,917,195 18,726 SH   SOLE   0 0 18,726
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,263,987 8,286 SH   SOLE   0 0 8,286
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   853,673 3,577 SH   SOLE   0 0 3,577
VANGUARD WORLD FD INF TECH ETF 92204A702   2,119,658 3,982 SH   SOLE   0 0 3,982
VANGUARD WORLD FD MATERIALS ETF 92204A801   402,921 2,074 SH   SOLE   0 0 2,074
VANGUARD WORLD FD UTILITIES ETF 92204A876   657,624 4,136 SH   SOLE   0 0 4,136
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,017,231 7,579 SH   SOLE   0 0 7,579
VENTAS INC COM 92276F100   360,390 6,109 SH   DFND 1,8,11 0 0 6,109
VERALTO CORP COM SHS 92338C103   230,309 2,148 SH   DFND 1 0 0 2,148
VERISK ANALYTICS INC COM 92345Y106   249,518 943 SH   DFND 1,11,14,16 0 0 943
VERIZON COMMUNICATIONS INC COM 92343V104   3,792,862 93,605 SH   DFND 1,8,11,16 0 0 93,605
VERTEX PHARMACEUTICALS INC COM 92532F100   343,412 737 SH   DFND 1,5,11,16 0 0 737
VIATRIS INC COM 92556V106   403,334 33,333 SH   DFND 1,7,11,15,16 0 0 33,333
VISA INC COM CL A 92826C839   7,244,717 27,884 SH   DFND 1,2,3,4,5,9,11,14,15,16,17 0 0 27,884
WABTEC COM 929740108   259,055 1,671 SH   DFND 1,11,16 0 0 1,671
WALMART INC COM 931142103   4,063,146 60,057 SH   DFND 1,2,5,9,11,15,16,17 0 0 60,057
WARNER BROS DISCOVERY INC COM SER A 934423104   133,204 18,975 SH   DFND 1 0 0 18,975
WASTE MGMT INC DEL COM 94106L109   1,125,197 5,465 SH   DFND 1,5,11,16,17 0 0 5,465
WEBSTER FINL CORP COM 947890109   949,621 21,602 SH   DFND 1 0 0 21,602
WELLS FARGO CO NEW COM 949746101   1,248,312 23,660 SH   DFND 1,4,7,11,15,16,17 0 0 23,660
WELLTOWER INC COM 95040Q104   298,275 2,577 SH   DFND 1,4,11,16 0 0 2,577
WESTERN NEW ENG BANCORP INC COM 958892101   117,374 15,567 SH   SOLE   0 0 15,567
WESTERN UN CO COM 959802109   565,801 48,692 SH   DFND 1,8 0 0 48,692
WHEATON PRECIOUS METALS CORP COM 962879102   1,845,121 33,936 SH   DFND 5 0 0 33,936
WHIRLPOOL CORP COM 963320106   749,990 8,023 SH   DFND 1,8 0 0 8,023
WILLIAMS COS INC COM 969457100   932,001 21,249 SH   DFND 1,5,8,11,15,16 0 0 21,249
WISDOMTREE TR INDIA ERNGS FD 97717W422   361,781 7,481 SH   SOLE   0 0 7,481
WISDOMTREE TR US MIDCAP DIVID 97717W505   499,349 10,477 SH   SOLE   0 0 10,477
WISDOMTREE TR US SMALLCAP FUND 97717W562   276,963 5,640 SH   SOLE   0 0 5,640
WISDOMTREE TR JAPN HEDGE EQT 97717W851   386,582 3,947 SH   SOLE   0 0 3,947
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,031,963 40,373 SH   SOLE   0 0 40,373
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,002,009 41,682 SH   SOLE   0 0 41,682
XPO INC COM 983793100   222,745 1,944 SH   DFND 1,8 0 0 1,944
YUM BRANDS INC COM 988498101   1,372,333 10,010 SH   DFND 1,4,11,15,16 0 0 10,010
YUM CHINA HLDGS INC COM 98850P109   294,235 8,621 SH   DFND 16 0 0 8,621
ZIMMER BIOMET HOLDINGS INC COM 98956P102   295,272 2,716 SH   DFND 1,8,15,16 0 0 2,716
ZOETIS INC CL A 98978V103   391,164 2,078 SH   DFND 1,5,11,15,16 0 0 2,078
ZSCALER INC COM 98980G102   299,119 1,742 SH   DFND 1,16 0 0 1,742