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   111,694,630 485,436 SH   DFND 1 345,939 0 139,497
DANAHER CORPORATION COM 235851102   48,526,501 195,895 SH   DFND 1 183,823 0 12,072
CHEVRON CORP NEW COM 166764100   7,794,402 46,224 SH   DFND 3 22,492 0 23,732
ELI LILLY & CO COM 532457108   111,920,357 208,360 SH   DFND 1 113,422 0 94,938
ISHARES TR MSCI ACWI ETF 464288257   6,582,905 71,266 SH   DFND 3 56,106 0 15,160
NETFLIX INC COM 64110L106   889,451 2,356 SH   DFND 1 1,284 0 1,072
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,198,016 628,437 SH   DFND 3 628,128 0 309
ISHARES TR CORE US AGGBD ET 464287226   2,035,601 21,646 SH   DFND 1 19,144 0 2,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,877,337 55,595 SH   DFND 1 29,807 0 25,788
ESSENTIAL UTILS INC COM 29670G102   114,765 3,343 SH   DFND 1 2,500 0 843
MICROSOFT CORP COM 594918104   18,448,570 58,427 SH   DFND 3 15,630 0 42,797
AMERICAN WTR WKS CO INC NEW COM 030420103   3,965,903 32,027 SH   DFND 1 20,735 0 11,292
CAMECO CORP COM 13321L108   176,200 4,445 SH   DFND 3 0 0 4,445
META PLATFORMS INC CL A 30303M102   156,683,675 521,907 SH   DFND 1 295,179 0 226,728
MICROSOFT CORP COM 594918104   269,307,802 852,230 SH   DFND 1 618,145 0 234,085
CORTEVA INC COM 22052L104   263,279 5,145 SH   DFND 1 2,481 0 2,664
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,227,841 153,733 SH   DFND 1 86,383 0 67,350
APOLLO GLOBAL MGMT INC COM 03769M106   22,979 256 SH   DFND 1 0 0 256
ABBOTT LABS COM 002824100   15,900,089 164,558 SH   DFND 1 71,652 0 92,906
ISHARES GOLD TR ISHARES NEW 464285204   6,811,573 194,672 SH   DFND 1 188,254 0 6,418
SNOWFLAKE INC CL A 833445109   121,147 793 SH   DFND 3 0 0 793
EXXON MOBIL CORP COM 30231G102   7,208,950 61,311 SH   DFND 3 40,371 0 20,940
ISHARES TR TIPS BD ETF 464287176   47,089 454 SH   DFND 1 285 0 169
PEABODY ENERGY CORP COM 704551100   562,060 21,626 SH   DFND 3 0 0 21,626
ISHARES TR 1 3 YR TREAS BD 464287457   214,571 2,650 SH   DFND 1 975 0 1,675
DISNEY WALT CO COM 254687106   11,383,316 139,959 SH   DFND 1 121,670 0 18,289
NEXTERA ENERGY INC COM 65339F101   5,455,459 95,893 SH   DFND 1 85,801 0 10,092
DOW INC COM 260557103   285,394 5,535 SH   DFND 1 3,217 0 2,318
ISHARES TR PFD AND INCM SEC 464288687   4,758,587 157,830 SH   DFND 1 79,661 0 78,169
ISHARES TR CORE S&P500 ETF 464287200   9,967,770 23,211 SH   DFND 3 21,550 0 1,661
ALPHABET INC CAP STK CL A 02079K305   99,471,206 759,487 SH   DFND 1 736,418 0 23,069
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   133,498,117 1,432,690 SH   DFND 3 1,414,926 0 17,764
AMAZON COM INC COM 023135106   134,316,021 1,056,419 SH   DFND 1 763,485 0 292,934
JPMORGAN CHASE & CO COM 46625H100   53,393,254 368,128 SH   DFND 1 273,057 0 95,071
NOVARTIS AG SPONSORED ADR 66987V109   1,017,276 9,988 SH   DFND 1 4,559 0 5,429
ISHARES TR MSCI EAFE ETF 464287465   52,866,631 767,065 SH   DFND 1 316,654 0 450,411
AMAZON COM INC COM 023135106   7,674,107 60,369 SH   DFND 3 1,000 0 59,369
ISHARES TR CORE S&P SCP ETF 464287804   3,166,398 33,567 SH   DFND 1 25,497 0 8,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,699,965 153,151 SH   DFND 2 153,137 0 14
GOLDMAN SACHS GROUP INC COM 38141G104   4,971,160 15,364 SH   DFND 1 2,975 0 12,389
LAUDER ESTEE COS INC CL A 518439104   1,251,558 8,659 SH   DFND 1 874 0 7,785
APPLIED MATLS INC COM 038222105   55,393,953 400,098 SH   DFND 1 290,944 0 109,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,580,335 87,473 SH   DFND 1 41,385 0 46,088
ADOBE INC COM 00724F101   6,366,102 12,485 SH   DFND 1 4,985 0 7,500
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,169,526 55,478 SH   DFND 1 51,591 0 3,887
SPDR GOLD TR GOLD SHS 78463V107   10,799,636 62,990 SH   DFND 1 45,134 0 17,856
HOME DEPOT INC COM 437076102   17,773,278 58,929 SH   DFND 1 42,257 0 16,672
UBER TECHNOLOGIES INC COM 90353T100   30,853,817 670,881 SH   DFND 1 355,471 0 315,410
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,124,974 15,969 SH   DFND 3 0 0 15,969
INTERNATIONAL BUSINESS MACHS COM 459200101   7,255,891 51,716 SH   DFND 1 19,375 0 32,341
LISTED FD TR HORIZON KINETICS 53656F623   5,490,604 180,374 SH   DFND 1 158,318 0 22,056
ISHARES TR EAFE VALUE ETF 464288877   16,276,177 332,642 SH   DFND 3 329,784 0 2,858
WORKDAY INC CL A 98138H101   210,768 981 SH   DFND 1 521 0 460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,841,463 125,919 SH   DFND 3 93,644 0 32,275
EXXON MOBIL CORP COM 30231G102   34,353,810 292,713 SH   DFND 1 78,461 0 214,252
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   47,159,314 1,078,690 SH   DFND 1 1,047,054 0 31,636
BLACKROCK INC COM 09247X101   4,223,867 6,536 SH   DFND 1 4,453 0 2,083
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,091,365 78,420 SH   DFND 1 63,855 0 14,565
ALPHABET INC CAP STK CL C 02079K107   20,784,576 157,597 SH   DFND 1 78,568 0 79,029
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   372,966 8,209 SH   DFND 1 8,102 0 107
AMERICAN TOWER CORP NEW COM 03027X100   856,444 5,206 SH   DFND 1 2,377 0 2,829
APPLE INC COM 037833100   156,613,585 914,460 SH   DFND 1 681,689 0 232,771
CISCO SYS INC COM 17275R102   14,998,968 278,954 SH   DFND 1 110,307 0 168,647
APPLE INC COM 037833100   8,878,085 51,854 SH   DFND 3 6,437 0 45,417
EXXON MOBIL CORP COM 30231G102   14,540,901 123,668 SH   DFND 2 90,797 0 32,871
PROCORE TECHNOLOGIES INC COM 74275K108   766,857 11,740 SH   DFND 3 11,104 0 636
KINDER MORGAN INC DEL COM 49456B101   55,035,503 3,319,391 SH   DFND 1 2,635,803 0 683,588
COMCAST CORP NEW CL A 20030N101   2,007,588 45,276 SH   DFND 1 28,678 0 16,598
CHEVRON CORP NEW COM 166764100   47,529,340 281,905 SH   DFND 1 142,082 0 139,823
ABBVIE INC COM 00287Y109   4,157,283 27,890 SH   DFND 3 14,550 0 13,340
ISHARES TR RUSSELL 2000 ETF 464287655   21,063,952 119,184 SH   DFND 1 108,985 0 10,199
PEPSICO INC COM 713448108   18,174,305 107,863 SH   DFND 1 55,758 0 52,105
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,503,547 52,822 SH   DFND 1 43,812 0 9,010
JOHNSON & JOHNSON COM 478160104   15,884,590 101,971 SH   DFND 1 80,958 0 21,013
ISHARES TR GLOBAL 100 ETF 464287572   203,021 2,772 SH   DFND 1 396 0 2,376
BRISTOL-MYERS SQUIBB CO COM 110122108   3,801,040 65,700 SH   DFND 1 59,416 0 6,284
ISHARES TR MSCI EMG MKT ETF 464287234   3,321,561 87,512 SH   DFND 1 85,022 0 2,490
ALPHABET INC CAP STK CL A 02079K305   458,795 3,506 SH   DFND 3 2,306 0 1,200
AIRBNB INC COM CL A 009066101   247,527 1,804 SH   DFND 1 1,504 0 300
NUCOR CORP COM 670346105   117,263 750 SH   DFND 2 0 0 750
SALESFORCE INC COM 79466L302   3,681,251 18,141 SH   DFND 1 16,486 0 1,655
SELECT SECTOR SPDR TR ENERGY 81369Y506   939,694 10,396 SH   DFND 3 648 0 9,748
ABBOTT LABS COM 002824100   4,729,186 48,830 SH   DFND 3 34,170 0 14,660
TEXAS INSTRS INC COM 882508104   9,728,650 61,189 SH   DFND 1 2,615 0 58,574
DUPONT DE NEMOURS INC COM 26614N102   512,916 6,876 SH   DFND 1 4,261 0 2,615
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   501 92 SH   DFND 1 0 0 92
ILLUMINA INC COM 452327109   229,669 1,673 SH   DFND 1 679 0 994
PROGYNY INC COM 74340E103   15,375,135 451,944 SH   DFND 1 451,297 0 647
STONEX GROUP INC COM 861896108   23,073,551 238,068 SH   DFND 1 233,125 0 4,943
BRIDGEBIO PHARMA INC COM 10806X102   637,337 24,169 SH   DFND 1 0 0 24,169
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   861,703 20,719 SH   DFND 1 19,408 0 1,311
PERFICIENT INC COM 71375U101   10,317,248 178,314 SH   DFND 1 178,073 0 241
MUELLER INDS INC COM 624756102   35,031,385 466,090 SH   DFND 1 454,654 0 11,436
PROS HOLDINGS INC COM 74346Y103   35,673,867 1,030,441 SH   DFND 1 1,027,558 0 2,883
DONNELLEY FINL SOLUTIONS INC COM 25787G100   32,414,410 575,949 SH   DFND 1 574,012 0 1,937
SLM CORP COM 78442P106   15,399,605 1,130,661 SH   DFND 1 1,128,798 0 1,863
TERADYNE INC COM 880770102   565,992 5,634 SH   DFND 1 5,278 0 356
RALPH LAUREN CORP CL A 751212101   11,036,480 95,068 SH   DFND 1 94,688 0 380
ACADIA PHARMACEUTICALS INC COM 004225108   502,161 24,096 SH   DFND 1 0 0 24,096
INTEGER HLDGS CORP COM 45826H109   13,917,482 177,451 SH   DFND 1 177,168 0 283
TD SYNNEX CORPORATION COM 87162W100   1,203,694 12,053 SH   DFND 1 11,353 0 700
CARTERS INC COM 146229109   17,601,097 254,535 SH   DFND 1 254,156 0 379
GENMAB A/S SPONSORED ADS 372303206   371,428 10,531 SH   DFND 1 154 0 10,377
ASGN INC COM 00191U102   907,056 11,105 SH   DFND 1 10,402 0 703
PAYCOR HCM INC COM 70435P102   6,969,497 305,278 SH   DFND 1 304,826 0 452
CHEMED CORP NEW COM 16359R103   26,157,104 50,331 SH   DFND 1 50,183 0 148
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   578,886 11,018 SH   DFND 1 10,357 0 661
THERMO FISHER SCIENTIFIC INC COM 883556102   6,006,644 11,871 SH   DFND 1 9,874 0 1,997
FACTSET RESH SYS INC COM 303075105   26,911,872 61,546 SH   DFND 1 61,379 0 167
REGENERON PHARMACEUTICALS COM 75886F107   1,385,865 1,684 SH   DFND 1 181 0 1,503
UTZ BRANDS INC COM CL A 918090101   8,014,706 596,776 SH   DFND 1 595,820 0 956
NOVO-NORDISK A S ADR 670100205   2,024,001 22,229 SH   DFND 1 5,161 0 17,068
WEX INC COM 96208T104   30,864,629 164,095 SH   DFND 1 91,433 0 72,662
10X GENOMICS INC CL A COM 88025U109   4,538 110 SH   DFND 3 0 0 110
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,535,156 55,063 SH   DFND 1 42,431 0 12,632
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,919,721 286,754 SH   DFND 1 247,305 0 39,449
AGILENT TECHNOLOGIES INC COM 00846U101   4,830,065 43,195 SH   DFND 1 38,518 0 4,677
RADNET INC COM 750491102   716,872 25,430 SH   DFND 1 25,381 0 49
GUARDANT HEALTH INC COM 40131M109   219,929 7,420 SH   DFND 1 155 0 7,265
STANDARD MTR PRODS INC COM 853666105   7,959,611 236,752 SH   DFND 1 236,372 0 380
ARISTA NETWORKS INC COM 040413106   98,403 535 SH   DFND 1 35 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   49,059 922 SH   DFND 1 642 0 280
ATKORE INC COM 047649108   9,340,637 62,609 SH   DFND 1 58,760 0 3,849
REINSURANCE GRP OF AMERICA I COM NEW 759351604   144,284,986 993,766 SH   DFND 1 670,729 0 323,037
PJT PARTNERS INC COM CL A 69343T107   18,567,413 233,728 SH   DFND 1 232,938 0 790
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,752,081 19,802 SH   DFND 1 7,099 0 12,703
NEW RELIC INC COM 64829B100   287,426 3,357 SH   DFND 1 3,144 0 213
GENTHERM INC COM 37253A103   19,733,765 363,689 SH   DFND 1 363,164 0 525
INSULET CORP COM 45784P101   14,081,532 88,291 SH   DFND 1 85,638 0 2,653
DEXCOM INC COM 252131107   314,701 3,373 SH   DFND 1 162 0 3,211
BRP GROUP INC COM CL A 05589G102   14,753,210 635,093 SH   DFND 1 632,925 0 2,168
IPG PHOTONICS CORP COM 44980X109   10,294,836 101,387 SH   DFND 1 101,071 0 316
SIMPSON MFG INC COM 829073105   28,836,640 192,488 SH   DFND 1 191,956 0 532
AAON INC COM PAR $0.004 000360206   26,660,028 468,788 SH   DFND 1 464,574 0 4,214
LUCID GROUP INC COM 549498103   25,932 4,639 SH   DFND 3 2,474 0 2,165
MERIT MED SYS INC COM 589889104   29,915,063 433,426 SH   DFND 1 432,077 0 1,349
STRIDE INC COM 86333M108   23,370,030 518,988 SH   DFND 1 518,270 0 718
OMNICELL COM COM 68213N109   10,773,793 239,205 SH   DFND 1 233,461 0 5,744
DARLING INGREDIENTS INC COM 237266101   7,391,363 141,597 SH   DFND 1 128,014 0 13,583
RESMED INC COM 761152107   8,551,314 57,829 SH   DFND 1 55,751 0 2,078
BADGER METER INC COM 056525108   34,107,199 237,069 SH   DFND 1 232,186 0 4,883
LITTELFUSE INC COM 537008104   22,612,203 91,428 SH   DFND 1 91,123 0 305
HERC HLDGS INC COM 42704L104   11,125,230 93,536 SH   DFND 1 93,382 0 154
MASIMO CORP COM 574795100   11,179,989 127,509 SH   DFND 1 124,402 0 3,107
TRANSUNION COM 89400J107   76,548,959 1,066,290 SH   DFND 1 841,541 0 224,749
CBOE GLOBAL MKTS INC COM 12503M108   717,160 4,591 SH   DFND 1 4,300 0 291
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,173,849 458,488 SH   DFND 1 447,573 0 10,915
CLOUDFLARE INC CL A COM 18915M107   257,644 4,087 SH   DFND 1 50 0 4,037
XPEL INC COM 98379L100   12,032,938 156,049 SH   DFND 1 155,825 0 224
CHAMPIONX CORPORATION COM 15872M104   976,202 27,406 SH   DFND 1 25,673 0 1,733
SWEETGREEN INC COM CL A 87043Q108   1,822,883 155,139 SH   DFND 1 137,486 0 17,653
10X GENOMICS INC CL A COM 88025U109   421,616 10,221 SH   DFND 1 0 0 10,221
CURTISS WRIGHT CORP COM 231561101   345,678 1,767 SH   DFND 1 1,655 0 112
CLOUDFLARE INC CL A COM 18915M107   47,343 751 SH   DFND 3 0 0 751
IRON MTN INC DEL COM 46284V101   23,158,341 389,543 SH   DFND 1 388,905 0 638
EDWARDS LIFESCIENCES CORP COM 28176E108   10,764,172 155,372 SH   DFND 1 155,095 0 277
FIRSTCASH HOLDINGS INC COM 33768G107   30,072,551 299,587 SH   DFND 1 298,553 0 1,034
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,231,705 165,182 SH   DFND 1 37,825 0 127,357
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   230,596 127,401 SH   DFND 1 58,482 0 68,919
TETRA TECH INC NEW COM 88162G103   33,459,697 220,086 SH   DFND 1 216,530 0 3,556
ATS CORPORATION COM 00217Y104   20,602,099 483,388 SH   DFND 1 469,715 0 13,673
MASTERCARD INCORPORATED CL A 57636Q104   5,087,941 12,850 SH   DFND 1 9,027 0 3,823
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   852,559 4,814 SH   DFND 1 0 0 4,814
LUCID GROUP INC COM 549498103   146,452 26,199 SH   DFND 1 0 0 26,199
GLOBE LIFE INC COM 37959E102   44,231,377 406,800 SH   DFND 1 244,942 0 161,858
TRIMBLE INC COM 896239100   27,590,916 512,271 SH   DFND 1 499,159 0 13,112
NIKE INC CL B 654106103   2,336,715 24,431 SH   DFND 1 14,293 0 10,138
ISHARES TR CORE S&P500 ETF 464287200   36,022,057 83,883 SH   DFND 1 80,666 0 3,217
AMERICAN EXPRESS CO COM 025816109   52,251,560 350,191 SH   DFND 1 211,239 0 138,952
ISHARES TR RUSSELL 3000 ETF 464287689   1,487,024 6,068 SH   DFND 3 0 0 6,068
ALLSTATE CORP COM 020002101   56,507,263 507,201 SH   DFND 1 308,775 0 198,426
SOUTHWEST AIRLS CO COM 844741108   538,910 19,908 SH   DFND 1 3,952 0 15,956
ISHARES INC CORE MSCI EMKT 46434G103   818,655 17,202 SH   DFND 1 16,934 0 268
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   22,219,010 508,211 SH   DFND 3 481,972 0 26,239
WELLS FARGO CO NEW COM 949746101   6,981,666 170,868 SH   DFND 1 19,851 0 151,017
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   97,367 2,224 SH   DFND 3 0 0 2,224
INTERCONTINENTAL EXCHANGE IN COM 45866F104   83,023,953 754,626 SH   DFND 1 579,428 0 175,198
COSTCO WHSL CORP NEW COM 22160K105   4,402,205 7,791 SH   DFND 1 7,469 0 322
ISHARES TR CORE S&P TTL STK 464287150   186,590 1,981 SH   DFND 3 0 0 1,981
ISHARES TR CORE S&P SCP ETF 464287804   2,507,763 26,585 SH   DFND 3 24,768 0 1,817
JANUS DETROIT STR TR HENDERSON MTG 47103U852   773,400 17,820 SH   DFND 1 13,022 0 4,798
FORTIVE CORP COM 34959J108   175,443 2,365 SH   DFND 1 1,689 0 676
ISHARES TR CORE S&P TTL STK 464287150   137,141 1,456 SH   DFND 1 869 0 587
JANUS DETROIT STR TR HENDERSON MTG 47103U852   61,758 1,423 SH   DFND 3 0 0 1,423
AMGEN INC COM 031162100   34,379,652 127,914 SH   DFND 1 80,495 0 47,419
KEYSIGHT TECHNOLOGIES INC COM 49338L103   50,517,678 381,813 SH   DFND 1 282,043 0 99,770
CARRIER GLOBAL CORPORATION COM 14448C104   89,799,690 1,627,279 SH   DFND 1 1,150,238 0 477,041
AERCAP HOLDINGS NV SHS N00985106   88,754,633 1,416,222 SH   DFND 1 1,135,908 0 280,314
ADVANCED MICRO DEVICES INC COM 007903107   81,545,308 793,088 SH   DFND 1 561,404 0 231,684
DISCOVER FINL SVCS COM 254709108   106,027,961 1,223,342 SH   DFND 1 786,689 0 436,653
WILLIS TOWERS WATSON PLC LTD SHS G96629103   40,256,108 192,649 SH   DFND 1 116,437 0 76,212
TOTALENERGIES SE SPONSORED ADS 89151E109   87,327,894 1,327,978 SH   DFND 1 1,052,506 0 275,472
ONEMAIN HLDGS INC COM 68268W103   28,743,648 716,978 SH   DFND 1 501,255 0 215,723
IQVIA HLDGS INC COM 46266C105   64,289,609 326,757 SH   DFND 1 241,595 0 85,162
GENERAL ELECTRIC CO COM NEW 369604301   51,448,222 465,384 SH   DFND 1 268,330 0 197,054
BECTON DICKINSON & CO COM 075887109   76,386,755 295,465 SH   DFND 1 216,179 0 79,286
SHELL PLC SPON ADS 780259305   145,764,689 2,264,022 SH   DFND 1 1,741,787 0 522,235
PPG INDS INC COM 693506107   58,038,138 447,135 SH   DFND 1 349,409 0 97,726
CENTENE CORP DEL COM 15135B101   92,966,716 1,349,691 SH   DFND 1 1,019,199 0 330,492
AT&T INC COM 00206R102   78,387,163 5,218,935 SH   DFND 1 3,982,548 0 1,236,387
TE CONNECTIVITY LTD SHS H84989104   73,976,315 598,851 SH   DFND 1 457,632 0 141,219
ICICI BANK LIMITED ADR 45104G104   82,978,673 3,589,049 SH   DFND 1 2,762,173 0 826,876
MICRON TECHNOLOGY INC COM 595112103   42,971,422 631,654 SH   DFND 1 580,815 0 50,839
KT CORP SPONSORED ADR 48268K101   19,293,098 1,504,921 SH   DFND 1 1,185,602 0 319,319
TJX COS INC NEW COM 872540109   12,747,268 143,345 SH   DFND 1 140,265 0 3,080
VANGUARD INDEX FDS GROWTH ETF 922908736   2,969,897 10,906 SH   DFND 3 10,567 0 339
MERCK & CO INC COM 58933Y105   22,376,291 217,115 SH   DFND 1 98,367 0 118,748
THE CIGNA GROUP COM 125523100   8,209,441 28,349 SH   DFND 1 24,035 0 4,314
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,445,041 55,925 SH   DFND 2 41,180 0 14,745
ALTRIA GROUP INC COM 02209S103   1,959,572 46,601 SH   DFND 1 44,887 0 1,714
ISHARES TR MSCI EAFE ETF 464287465   3,860,493 56,014 SH   DFND 3 48,481 0 7,533
UNITED AIRLS HLDGS INC COM 910047109   428,340 10,152 SH   DFND 1 9,366 0 786
VIATRIS INC COM 92556V106   71,165 7,217 SH   DFND 1 6,492 0 725
DISNEY WALT CO COM 254687106   648,643 8,003 SH   DFND 2 5,900 0 2,103
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,325,898 22,368 SH   DFND 3 13,452 0 8,916
CISCO SYS INC COM 17275R102   1,908,319 35,497 SH   DFND 3 34,720 0 777
ISHARES TR MSCI EAFE ETF 464287465   661,012 9,591 SH   DFND 2 8,947 0 644
PFIZER INC COM 717081103   344,935 10,399 SH   DFND 2 6,399 0 4,000
MEDTRONIC PLC SHS G5960L103   2,432,662 31,143 SH   DFND 1 10,994 0 20,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,584,799 91,425 SH   DFND 3 90,685 0 740
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   103,439 1,376 SH   DFND 1 393 0 983
BROADCOM INC COM 11135F101   14,360,384 17,266 SH   DFND 1 14,811 0 2,455
UNITEDHEALTH GROUP INC COM 91324P102   14,367,948 28,488 SH   DFND 1 20,877 0 7,611
SHELL PLC SPON ADS 780259305   8,681,260 134,844 SH   DFND 2 1,589 0 133,255
JPMORGAN CHASE & CO COM 46625H100   2,496,637 17,215 SH   DFND 3 16,889 0 326
ISHARES TR RUSSELL 2000 ETF 464287655   809,116 4,578 SH   DFND 2 4,241 0 337
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,803,168 14,826 SH   DFND 1 12,666 0 2,160
PEPSICO INC COM 713448108   9,192,773 54,253 SH   DFND 3 50,301 0 3,952
PNC FINL SVCS GROUP INC COM 693475105   1,035,549 8,436 SH   DFND 1 7,217 0 1,219
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,301,976 126,770 SH   DFND 1 125,042 0 1,728
APTIV PLC SHS G6095L109   106,379 1,079 SH   DFND 1 178 0 901
LAM RESEARCH CORP COM 512807108   808,600 1,289 SH   DFND 1 1,000 0 289
HOME DEPOT INC COM 437076102   2,546,521 8,427 SH   DFND 3 8,083 0 344
PFIZER INC COM 717081103   29,684,567 894,945 SH   DFND 1 857,337 0 37,608
PEPSICO INC COM 713448108   666,069 3,931 SH   DFND 2 1,731 0 2,200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,150,676 102,242 SH   DFND 3 93,886 0 8,356
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,029,908 15,355 SH   DFND 2 12,815 0 2,540
UNITED PARCEL SERVICE INC CL B 911312106   3,220,269 20,656 SH   DFND 1 3,390 0 17,266
TRAVELERS COMPANIES INC COM 89417E109   204,002 1,249 SH   DFND 1 494 0 755
PROCTER AND GAMBLE CO COM 742718109   1,431,108 9,811 SH   DFND 2 9,167 0 644
APTIV PLC SHS G6095L109   97,604 990 SH   DFND 3 825 0 165
BRISTOL-MYERS SQUIBB CO COM 110122108   97,565 1,681 SH   DFND 2 1,537 0 144
TEXAS INSTRS INC COM 882508104   1,473,419 9,266 SH   DFND 3 8,867 0 399
COLGATE PALMOLIVE CO COM 194162103   2,346,696 32,984 SH   DFND 1 31,551 0 1,433
COCA COLA CO COM 191216100   460,562 8,227 SH   DFND 2 7,435 0 792
CANADIAN NATL RY CO COM 136375102   3,748,133 34,599 SH   DFND 1 33,497 0 1,102
STARBUCKS CORP COM 855244109   4,664,899 51,084 SH   DFND 1 47,361 0 3,723
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   366,849 9,356 SH   DFND 2 7,649 0 1,707
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   101,297,867 257,952 SH   DFND 1 227,075 0 30,877
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,165,802 58,227 SH   DFND 1 35,187 0 23,040
SCHWAB CHARLES CORP COM 808513105   453,846 8,274 SH   DFND 1 6,483 0 1,791
EMERSON ELEC CO COM 291011104   263,443 2,728 SH   DFND 2 2,400 0 328
JOHNSON & JOHNSON COM 478160104   10,309,716 66,194 SH   DFND 2 65,306 0 888
CAPITAL ONE FINL CORP COM 14040H105   89,674 924 SH   DFND 1 99 0 825
METLIFE INC COM 59156R108   1,983,278 31,473 SH   DFND 1 25,519 0 5,954
VANGUARD INDEX FDS MID CAP ETF 922908629   3,573,092 17,158 SH   DFND 1 13,411 0 3,747
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,818,079 56,749 SH   DFND 1 41,263 0 15,486
ORGANON & CO COMMON STOCK 68622V106   212,466 12,270 SH   DFND 1 1,616 0 10,654
ILLINOIS TOOL WKS INC COM 452308109   16,048,830 69,513 SH   DFND 1 34,797 0 34,716
TOTALENERGIES SE SPONSORED ADS 89151E109   6,432,643 97,820 SH   DFND 3 41,163 0 56,657
TELEDYNE TECHNOLOGIES INC COM 879360105   4,215,320 10,317 SH   DFND 1 9,153 0 1,164
ELI LILLY & CO COM 532457108   10,565,884 19,671 SH   DFND 2 134 0 19,537
PROCTER AND GAMBLE CO COM 742718109   18,362,716 125,864 SH   DFND 1 92,200 0 33,664
ADVANCED MICRO DEVICES INC COM 007903107   5,255,439 51,113 SH   DFND 3 1,200 0 49,913
ENPHASE ENERGY INC COM 29355A107   1,487,697 12,382 SH   DFND 1 11,020 0 1,362
VISA INC COM CL A 92826C839   7,133,549 31,014 SH   DFND 3 9,334 0 21,680
CARRIER GLOBAL CORPORATION COM 14448C104   8,133,444 147,345 SH   DFND 2 1,600 0 145,745
APPLIED MATLS INC COM 038222105   3,462,358 25,008 SH   DFND 3 0 0 25,008
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,200,565 17,645 SH   DFND 1 3,352 0 14,293
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,092,137 55,373 SH   DFND 2 0 0 55,373
SHELL PLC SPON ADS 780259305   6,163,759 95,740 SH   DFND 3 4,443 0 91,297
PENTAIR PLC SHS G7S00T104   4,433,756 68,475 SH   DFND 1 60,947 0 7,528
HANNON ARMSTRONG SUST INFR C COM 41068X100   3,279,492 154,693 SH   DFND 1 144,540 0 10,153
AERCAP HOLDINGS NV SHS N00985106   4,006,744 63,934 SH   DFND 3 0 0 63,934
ONEMAIN HLDGS INC COM 68268W103   3,451,508 86,094 SH   DFND 2 0 0 86,094
CENCORA INC COM 03073E105   6,184,950 34,325 SH   DFND 1 29,689 0 4,636
ONEMAIN HLDGS INC COM 68268W103   2,497,567 62,299 SH   DFND 3 0 0 62,299
IQVIA HLDGS INC COM 46266C105   4,003,863 20,350 SH   DFND 3 0 0 20,350
RTX CORPORATION COM 75513E101   1,775,396 24,463 SH   DFND 1 20,738 0 3,725
ADVANCED MICRO DEVICES INC COM 007903107   7,456,815 72,523 SH   DFND 2 0 0 72,523
MICROSOFT CORP COM 594918104   28,869,338 91,431 SH   DFND 2 31,318 0 60,113
AZEK CO INC CL A 05478C105   4,818,921 162,035 SH   DFND 1 151,105 0 10,930
WEX INC COM 96208T104   3,914,717 20,813 SH   DFND 3 0 0 20,813
AMGEN INC COM 031162100   2,388,591 8,887 SH   DFND 3 50 0 8,837
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,629,008 17,367 SH   DFND 3 0 0 17,367
OTIS WORLDWIDE CORP COM 68902V107   1,203,480 14,960 SH   DFND 1 13,091 0 1,869
ICICI BANK LIMITED ADR 45104G104   5,080,158 219,730 SH   DFND 2 1,923 0 217,807
TE CONNECTIVITY LTD SHS H84989104   5,432,355 43,976 SH   DFND 2 0 0 43,976
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   415,460 16,774 SH   DFND 1 853 0 15,921
BOSTON SCIENTIFIC CORP COM 101137107   825,158 15,628 SH   DFND 1 7,651 0 7,977
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,229,851 25,028 SH   DFND 2 124 0 24,904
AMAZON COM INC COM 023135106   12,234,029 96,240 SH   DFND 2 13,308 0 82,932
CARRIER GLOBAL CORPORATION COM 14448C104   5,650,824 102,370 SH   DFND 3 0 0 102,370
KINDER MORGAN INC DEL COM 49456B101   2,262,954 136,487 SH   DFND 3 0 0 136,487
TOTALENERGIES SE SPONSORED ADS 89151E109   5,007,427 76,147 SH   DFND 2 0 0 76,147
WEC ENERGY GROUP INC COM 92939U106   3,402,136 42,230 SH   DFND 1 37,735 0 4,495
AMGEN INC COM 031162100   4,663,524 17,352 SH   DFND 2 1,759 0 15,593
AIR PRODS & CHEMS INC COM 009158106   7,374,018 25,985 SH   DFND 1 23,841 0 2,144
ELI LILLY & CO COM 532457108   7,382,852 13,745 SH   DFND 3 0 0 13,745
REINSURANCE GRP OF AMERICA I COM NEW 759351604   13,573,668 93,489 SH   DFND 2 0 0 93,489
BENTLEY SYS INC COM CL B 08265T208   3,066,381 61,132 SH   DFND 1 54,408 0 6,724
VISA INC COM CL A 92826C839   8,531,761 37,093 SH   DFND 2 6,058 0 31,035
MASTEC INC COM 576323109   2,664,905 37,028 SH   DFND 1 32,844 0 4,184
PPG INDS INC COM 693506107   4,777,029 36,803 SH   DFND 2 1,164 0 35,639
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,806,957 21,215 SH   DFND 3 0 0 21,215
KINDER MORGAN INC DEL COM 49456B101   3,309,816 199,627 SH   DFND 2 2,036 0 197,591
WEX INC COM 96208T104   5,513,294 29,312 SH   DFND 2 494 0 28,818
APPLE INC COM 037833100   23,537,095 137,475 SH   DFND 2 80,588 0 56,887
CENTENE CORP DEL COM 15135B101   7,565,297 109,833 SH   DFND 2 421 0 109,412
TIMKEN CO COM 887389104   6,523,854 88,772 SH   DFND 1 76,887 0 11,885
GLOBE LIFE INC COM 37959E102   3,900,906 35,877 SH   DFND 3 0 0 35,877
TE CONNECTIVITY LTD SHS H84989104   4,229,461 34,238 SH   DFND 3 88 0 34,150
ISHARES INC MSCI STH KOR ETF 464286772   1,534,045 26,025 SH   DFND 1 25,362 0 663
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,880,654 63,325 SH   DFND 1 56,343 0 6,982
AT&T INC COM 00206R102   6,470,811 430,813 SH   DFND 2 0 0 430,813
ROPER TECHNOLOGIES INC COM 776696106   3,100,752 6,402 SH   DFND 1 5,736 0 666
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   3,658,415 152,816 SH   DFND 1 136,007 0 16,809
ANSYS INC COM 03662Q105   15,557,104 52,284 SH   DFND 1 50,959 0 1,325
HONEYWELL INTL INC COM 438516106   5,141,657 27,825 SH   DFND 1 23,769 0 4,056
DISCOVER FINL SVCS COM 254709108   11,338,134 130,880 SH   DFND 2 0 0 130,880
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,029,501 30,455 SH   DFND 2 0 0 30,455
ALCON AG ORD SHS H01301128   651,498 8,455 SH   DFND 1 1,151 0 7,304
AMERICAN EXPRESS CO COM 025816109   5,475,124 36,699 SH   DFND 3 5,680 0 31,019
CENTENE CORP DEL COM 15135B101   5,134,109 74,537 SH   DFND 3 0 0 74,537
TRANSUNION COM 89400J107   6,316,084 87,980 SH   DFND 2 0 0 87,980
AT&T INC COM 00206R102   4,597,216 306,073 SH   DFND 3 0 0 306,073
UBER TECHNOLOGIES INC COM 90353T100   3,752,416 81,592 SH   DFND 3 0 0 81,592
INTEL CORP COM 458140100   10,367,190 291,224 SH   DFND 1 271,681 0 19,543
AERCAP HOLDINGS NV SHS N00985106   5,796,474 92,492 SH   DFND 2 0 0 92,492
TRANSUNION COM 89400J107   4,443,657 61,898 SH   DFND 3 0 0 61,898
SUNNOVA ENERGY INTL INC. COM 86745K104   2,518,035 240,500 SH   DFND 1 214,046 0 26,454
AMERICAN EXPRESS CO COM 025816109   6,750,549 45,248 SH   DFND 2 911 0 44,337
GLOBE LIFE INC COM 37959E102   5,712,457 52,538 SH   DFND 2 0 0 52,538
UBER TECHNOLOGIES INC COM 90353T100   5,187,580 112,798 SH   DFND 2 1,741 0 111,057
ALLSTATE CORP COM 020002101   5,115,056 45,912 SH   DFND 3 0 0 45,912
MICRON TECHNOLOGY INC COM 595112103   1,485,299 21,833 SH   DFND 2 0 0 21,833
BECTON DICKINSON & CO COM 075887109   4,354,938 16,845 SH   DFND 3 0 0 16,845
VERISK ANALYTICS INC COM 92345Y106   7,177,680 30,383 SH   DFND 1 27,043 0 3,340
GENERAL ELECTRIC CO COM NEW 369604301   6,806,453 61,569 SH   DFND 2 613 0 60,956
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,667,767 66,587 SH   DFND 3 0 0 66,587
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,185,711 38,045 SH   DFND 3 0 0 38,045
MUELLER WTR PRODS INC COM SER A 624758108   2,947,567 232,458 SH   DFND 1 206,881 0 25,577
U S PHYSICAL THERAPY COM 90337L108   2,365,139 25,783 SH   DFND 1 22,563 0 3,220
BECTON DICKINSON & CO COM 075887109   6,215,578 24,042 SH   DFND 2 155 0 23,887
CHUBB LIMITED COM H1467J104   1,354,211 6,505 SH   DFND 1 4,137 0 2,368
XYLEM INC COM 98419M100   3,178,312 34,915 SH   DFND 1 31,074 0 3,841
IQVIA HLDGS INC COM 46266C105   5,711,259 29,028 SH   DFND 2 809 0 28,219
DISCOVER FINL SVCS COM 254709108   7,807,702 90,127 SH   DFND 3 0 0 90,127
SMITH A O CORP COM 831865209   4,412,921 66,731 SH   DFND 1 59,390 0 7,341
STERIS PLC SHS USD G8473T100   24,872,374 113,355 SH   DFND 1 110,148 0 3,207
ALLSTATE CORP COM 020002101   7,171,350 64,369 SH   DFND 2 448 0 63,921
GENERAL ELECTRIC CO COM NEW 369604301   4,899,355 44,318 SH   DFND 3 0 0 44,318
MICRON TECHNOLOGY INC COM 595112103   900,853 13,242 SH   DFND 3 0 0 13,242
PPG INDS INC COM 693506107   3,185,162 24,539 SH   DFND 3 0 0 24,539
ICICI BANK LIMITED ADR 45104G104   2,955,522 127,834 SH   DFND 3 0 0 127,834
MCDONALDS CORP COM 580135101   17,626,606 67,223 SH   DFND 1 59,635 0 7,588
HCA HEALTHCARE INC COM 40412C101   1,591,464 6,470 SH   DFND 1 4,344 0 2,126
APPLIED MATLS INC COM 038222105   5,040,272 36,405 SH   DFND 2 3,340 0 33,065
LINDE PLC SHS G54950103   18,348,571 49,272 SH   DFND 1 46,701 0 2,571
EMERSON ELEC CO COM 291011104   27,014,033 279,763 SH   DFND 1 275,753 0 4,010
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,458,373 91,476 SH   DFND 1 88,799 0 2,677
PROGRESSIVE CORP COM 743315103   15,473,583 111,081 SH   DFND 1 98,346 0 12,735
CITIGROUP INC COM NEW 172967424   291,477 7,086 SH   DFND 1 2,946 0 4,140
CROWN HLDGS INC COM 228368106   927,093 10,478 SH   DFND 1 9,083 0 1,395
RELX PLC SPONSORED ADR 759530108   8,957,898 265,813 SH   DFND 1 265,813 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   288,892 4,794 SH   DFND 1 4,794 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   339,294 17,018 SH   DFND 1 17,018 0 0
SONY GROUP CORP SPONSORED ADR 835699307   911,716 11,058 SH   DFND 1 11,058 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   818,879 22,102 SH   DFND 1 22,102 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,205,717 23,879 SH   DFND 1 11,195 0 12,684
CINTAS CORP COM 172908105   1,961,078 4,077 SH   DFND 1 4,072 0 5
LOWES COS INC COM 548661107   32,815,712 157,931 SH   DFND 1 157,909 0 22
MARATHON PETE CORP COM 56585A102   277,104 1,831 SH   DFND 1 1,801 0 30
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   563,759 9,731 SH   DFND 1 5,463 0 4,268
INVESCO QQQ TR UNIT SER 1 46090E103   8,002,085 22,327 SH   DFND 1 21,383 0 944
META PLATFORMS INC CL A 30303M102   18,903,923 62,969 SH   DFND 2 3,668 0 59,301
FORTINET INC COM 34959E109   1,991,951 33,946 SH   DFND 1 235 0 33,711
PACCAR INC COM 693718108   31,372 369 SH   DFND 1 347 0 22
AUTOMATIC DATA PROCESSING IN COM 053015103   5,959,455 24,653 SH   DFND 1 24,641 0 12
PIONEER NAT RES CO COM 723787107   487,046 2,121 SH   DFND 1 2,111 0 10
VERTEX PHARMACEUTICALS INC COM 92532F100   428,042 1,229 SH   DFND 1 1,223 0 6
WALMART INC COM 931142103   3,393,497 21,202 SH   DFND 1 14,663 0 6,539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,844,235 28,789 SH   DFND 1 28,770 0 19
YUM BRANDS INC COM 988498101   18,866 151 SH   DFND 1 127 0 24
VALERO ENERGY CORP COM 91913Y100   23,099 163 SH   DFND 1 157 0 6
MONDELEZ INTL INC CL A 609207105   9,377,022 136,538 SH   DFND 1 136,525 0 13
FEDEX CORP COM 31428X106   1,538,262 5,806 SH   DFND 1 5,801 0 5
CORNING INC COM 219350105   48,508 1,592 SH   DFND 1 1,559 0 33
TERRENO RLTY CORP COM 88146M101   1,647 29 SH   DFND 1 0 0 29
ABBVIE INC COM 00287Y109   8,025,460 53,832 SH   DFND 1 53,718 0 114
TARGET CORP COM 87612E106   1,230,636 11,129 SH   DFND 1 9,437 0 1,692
LULULEMON ATHLETICA INC COM 550021109   15,810 41 SH   DFND 1 38 0 3
DOVER CORP COM 260003108   907,373 6,504 SH   DFND 1 6,491 0 13
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   194,588 2,302 SH   DFND 3 0 0 2,302
PAYCHEX INC COM 704326107   9,572 83 SH   DFND 1 54 0 29
KORN FERRY COM NEW 500643200   1,334,250 28,125 SH   DFND 1 28,106 0 19
GENUINE PARTS CO COM 372460105   686,383 4,754 SH   DFND 1 4,740 0 14
CUMMINS INC COM 231021106   13,479 59 SH   DFND 1 45 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108   529,767 23,551 SH   DFND 1 23,527 0 24
TOLL BROTHERS INC COM 889478103   28,770 389 SH   DFND 1 375 0 14
ELEVANCE HEALTH INC COM 036752103   9,027,691 20,731 SH   DFND 1 633 0 20,098
CME GROUP INC COM 12572Q105   704,374 3,518 SH   DFND 1 3,500 0 18
ZOETIS INC CL A 98978V103   3,041,935 17,484 SH   DFND 1 17,472 0 12
VERIZON COMMUNICATIONS INC COM 92343V104   10,812,967 334,071 SH   DFND 1 309,521 0 24,550
S&P GLOBAL INC COM 78409V104   29,512,421 80,765 SH   DFND 1 80,383 0 382
INTUITIVE SURGICAL INC COM NEW 46120E602   277,091 948 SH   DFND 1 944 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   10,865,537 477,606 SH   DFND 1 476,742 0 864
ISHARES TR RUS 1000 VAL ETF 464287598   6,000,107 39,521 SH   DFND 1 29,305 0 10,216
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,325,827 35,851 SH   DFND 3 29,524 0 6,327
FASTENAL CO COM 311900104   2,232,590 40,860 SH   DFND 1 40,843 0 17
WASTE MGMT INC DEL COM 94106L109   43,598 286 SH   DFND 1 96 0 190
CADENCE DESIGN SYSTEM INC COM 127387108   141,283 603 SH   DFND 1 594 0 9
PROLOGIS INC. COM 74340W103   523,288 4,673 SH   DFND 1 4,662 0 11
ECOLAB INC COM 278865100   119,258 704 SH   DFND 1 698 0 6
ORACLE CORP COM 68389X105   68,857,434 649,787 SH   DFND 1 648,769 0 1,018
AVANGRID INC COM 05351W103   4,707 156 SH   DFND 1 138 0 18
COCA COLA CO COM 191216100   6,353,009 113,675 SH   DFND 1 113,518 0 157
OREILLY AUTOMOTIVE INC COM 67103H107   59,985 66 SH   DFND 1 63 0 3
MARSH & MCLENNAN COS INC COM 571748102   487,187 2,559 SH   DFND 1 2,524 0 35
ISHARES TR CORE MSCI EAFE 46432F842   893,500 13,885 SH   DFND 3 10,884 0 3,001
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,207 44 SH   DFND 1 0 0 44
ORMAT TECHNOLOGIES INC COM 686688102   1,328 19 SH   DFND 1 0 0 19
BAKER HUGHES COMPANY CL A 05722G100   22,393 634 SH   DFND 1 574 0 60
MICROCHIP TECHNOLOGY INC. COM 595017104   409,294 5,244 SH   DFND 1 4,244 0 1,000
QUALCOMM INC COM 747525103   8,611,673 77,540 SH   DFND 1 11,148 0 66,392
ISHARES TR CORE MSCI TOTAL 46432F834   711,541 11,861 SH   DFND 3 8,294 0 3,567
NXP SEMICONDUCTORS N V COM N6596X109   65,574 328 SH   DFND 1 294 0 34
GILEAD SCIENCES INC COM 375558103   658,100 8,781 SH   DFND 1 8,351 0 430
AON PLC SHS CL A G0403H108   2,178,434 6,719 SH   DFND 1 652 0 6,067
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   99,240 1,095 SH   DFND 1 1,080 0 15
T-MOBILE US INC COM 872590104   27,403,724 195,671 SH   DFND 1 195,661 0 10
QUANTA SVCS INC COM 74762E102   57,618 308 SH   DFND 1 302 0 6
GENERAL MLS INC COM 370334104   1,774,385 27,730 SH   DFND 1 10,119 0 17,611
YUM CHINA HLDGS INC COM 98850P109   216,472 3,885 SH   DFND 1 2,459 0 1,426
NVIDIA CORPORATION COM 67066G104   1,413,916 3,249 SH   DFND 1 3,222 0 27
ADVANCED DRAIN SYS INC DEL COM 00790R104   665,117 5,843 SH   DFND 1 5,688 0 155
PACKAGING CORP AMER COM 695156109   246,820 1,607 SH   DFND 1 1,599 0 8
STRYKER CORPORATION COM 863667101   1,729,799 6,330 SH   DFND 1 4,905 0 1,425
COPART INC COM 217204106   776 18 SH   DFND 1 0 0 18
ARCH CAP GROUP LTD ORD G0450A105   13,881,337 174,148 SH   DFND 1 136,450 0 37,698
PHILLIPS 66 COM 718546104   979,892 8,251 SH   DFND 1 7,803 0 448
INTUIT COM 461202103   17,506,930 34,264 SH   DFND 1 34,260 0 4
PALO ALTO NETWORKS INC COM 697435105   44,555 189 SH   DFND 1 180 0 9
SCHLUMBERGER LTD COM STK 806857108   44,153 754 SH   DFND 1 731 0 23
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,862,866 226,049 SH   DFND 1 123,725 0 102,324
BOEING CO COM 097023105   99,942 526 SH   DFND 1 427 0 99
MONSTER BEVERAGE CORP NEW COM 61174X109   105,159 1,986 SH   DFND 1 1,946 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103   180,937,414 423,139 SH   DFND 1 228,804 0 194,335
ISHARES INC MSCI JPN ETF NEW 46434G822   329,913 5,472 SH   DFND 1 1,116 0 4,356
TESLA INC COM 88160R101   1,038,996 4,149 SH   DFND 1 4,125 0 24
EOG RES INC COM 26875P101   3,057,941 23,986 SH   DFND 1 23,974 0 12
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,610 17 SH   DFND 1 0 0 17
SHERWIN WILLIAMS CO COM 824348106   271,118 1,063 SH   DFND 1 1,059 0 4
SEMPRA COM 816851109   589,004 8,658 SH   DFND 1 8,642 0 16
OCCIDENTAL PETE CORP COM 674599105   29,214 449 SH   DFND 1 363 0 86
ROBERT HALF INC. COM 770323103   2,198 30 SH   DFND 1 0 0 30
BANK AMERICA CORP COM 060505104   575,485 21,014 SH   DFND 1 17,113 0 3,901
DOMINION ENERGY INC COM 25746U109   292,188 6,541 SH   DFND 1 6,517 0 24
CONSOLIDATED EDISON INC COM 209115104   73,470 859 SH   DFND 1 853 0 6
DOUGLAS EMMETT INC COM 25960P109   13 1 SH   DFND 1 1 0 0
ING GROEP N.V. SPONSORED ADR 456837103   16,219,759 1,230,632 SH   DFND 1 1,230,632 0 0
UNITED STATES STL CORP NEW COM 912909108   3,891,624 119,816 SH   DFND 1 119,816 0 0
KROGER CO COM 501044101   15,859,165 354,397 SH   DFND 1 354,397 0 0
LENNAR CORP CL A 526057104   11,128 99 SH   DFND 1 99 0 0
CHEESECAKE FACTORY INC COM 163072101   5,443,456 179,652 SH   DFND 1 179,652 0 0
NUCOR CORP COM 670346105   39,869 255 SH   DFND 1 255 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,576,909 34,303 SH   DFND 1 34,303 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,527 176 SH   DFND 1 176 0 0
SL GREEN RLTY CORP COM 78440X887   1,590,248 42,634 SH   DFND 1 42,634 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   27,730,264 2,553,431 SH   DFND 1 2,545,254 0 8,177
FIRST SOLAR INC COM 336433107   875,333 5,417 SH   DFND 1 16 0 5,401
NOBLE CORP PLC ORD SHS A G65431127   14,151,661 279,401 SH   DFND 1 279,401 0 0
FOOT LOCKER INC COM 344849104   1,564,397 90,167 SH   DFND 1 90,167 0 0
MACYS INC COM 55616P104   1,267,011 109,131 SH   DFND 1 109,131 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,614,381 592,233 SH   DFND 1 592,233 0 0
UBS GROUP AG SHS H42097107   10,282,181 417,127 SH   DFND 1 417,127 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,854,770 255,478 SH   DFND 1 255,478 0 0
DESIGNER BRANDS INC CL A 250565108   11,824,440 934,000 SH   DFND 1 934,000 0 0
COMMERCIAL METALS CO COM 201723103   5,468,205 110,670 SH   DFND 1 110,670 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,882,129 44,849 SH   DFND 1 44,849 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   18,242,383 1,167,139 SH   DFND 1 1,167,139 0 0
KOHLS CORP COM 500255104   24,857,326 1,185,942 SH   DFND 1 1,185,942 0 0
LITHIA MTRS INC COM 536797103   3,216,444 10,891 SH   DFND 1 10,891 0 0
FORD MTR CO DEL COM 345370860   16,102,420 1,296,491 SH   DFND 1 1,296,491 0 0
BAIDU INC SPON ADR REP A 056752108   14,095 106 SH   DFND 1 106 0 0
EBAY INC. COM 278642103   272,242 6,177 SH   DFND 1 6,177 0 0
CATERPILLAR INC COM 149123101   1,320,360 4,837 SH   DFND 1 4,784 0 53
BP PLC SPONSORED ADR 055622104   117,943 3,046 SH   DFND 1 3,046 0 0
MORGAN STANLEY COM NEW 617446448   1,391,400 17,039 SH   DFND 1 17,039 0 0
NOKIA CORP SPONSORED ADR 654902204   2,005 557 SH   DFND 1 557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,242,836 9,629 SH   DFND 1 9,629 0 0
UNUM GROUP COM 91529Y106   3,462 67 SH   DFND 1 67 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,551,875 18,360 SH   DFND 1 18,360 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,568,924 12,751 SH   DFND 1 12,751 0 0
DOLLAR GEN CORP NEW COM 256677105   12,881 121 SH   DFND 1 121 0 0
3M CO COM 88579Y101   899,019 9,627 SH   DFND 1 8,812 0 815
CAMPBELL SOUP CO COM 134429109   215,298 5,243 SH   DFND 1 5,243 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   159 4 SH   DFND 1 4 0 0
NORTHERN TR CORP COM 665859104   1,153,755 16,536 SH   DFND 1 16,536 0 0
COTERRA ENERGY INC COM 127097103   2,974,386 108,390 SH   DFND 1 108,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,451,894 16,806 SH   DFND 1 16,806 0 0
SHOPIFY INC CL A 82509L107   34,350 630 SH   DFND 1 630 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,801,826 29,609 SH   DFND 1 29,609 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   16,460,140 368,483 SH   DFND 1 368,483 0 0
US BANCORP DEL COM NEW 902973304   505,311 15,145 SH   DFND 1 15,145 0 0
ONEOK INC NEW COM 682680103   860,393 13,561 SH   DFND 1 13,561 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,507,331 64,475 SH   DFND 1 64,475 0 0
MOODYS CORP COM 615369105   398,515 1,260 SH   DFND 1 1,260 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,651 405 SH   DFND 1 405 0 0
CHURCH & DWIGHT CO INC COM 171340102   458,137 5,001 SH   DFND 1 5,001 0 0
CBRE GROUP INC CL A 12504L109   738,659 10,140 SH   DFND 1 10,140 0 0
SYSCO CORP COM 871829107   283,735 4,298 SH   DFND 1 4,298 0 0
TARGA RES CORP COM 87612G101   20,668 238 SH   DFND 1 238 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,783,162 187,114 SH   DFND 1 187,114 0 0
MAGNA INTL INC COM 559222401   1,787,013 33,362 SH   DFND 1 33,362 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,260,691 29,812 SH   DFND 1 29,812 0 0
NISOURCE INC COM 65473P105   115,613 4,679 SH   DFND 1 4,679 0 0
COLUMBIA BKG SYS INC COM 197236102   1,155 56 SH   DFND 1 56 0 0
AMERICAN ELEC PWR CO INC COM 025537101   44,112 586 SH   DFND 1 586 0 0
STELLANTIS N.V SHS N82405106   7,382 368 SH   DFND 1 368 0 0
KIMBERLY-CLARK CORP COM 494368103   887,692 7,327 SH   DFND 1 7,327 0 0
CRH PLC ORD G25508105   21,065 384 SH   DFND 1 384 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   1,804,365 58,857 SH   DFND 1 58,857 0 0
PAN AMERN SILVER CORP COM 697900108   1,513 100 SH   DFND 1 100 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,162,404 28,274 SH   DFND 1 28,274 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   344,569 5,087 SH   DFND 1 5,087 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   11,113 112 SH   DFND 1 112 0 0
ASSOCIATED BANC CORP COM 045487105   1,994,322 117,765 SH   DFND 1 117,765 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   204,067 8,796 SH   DFND 1 8,796 0 0
ROYAL BK CDA COM 780087102   713,315 8,163 SH   DFND 1 8,163 0 0
RIO TINTO PLC SPONSORED ADR 767204100   48,080 754 SH   DFND 1 754 0 0
SOUTHERN CO COM 842587107   403,857 6,235 SH   DFND 1 6,235 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   171,202 5,772 SH   DFND 1 5,772 0 0
SIMON PPTY GROUP INC NEW COM 828806109   159,070 1,448 SH   DFND 1 1,448 0 0
EATON CORP PLC SHS G29183103   1,295,070 6,074 SH   DFND 1 6,074 0 0
MARRIOTT INTL INC NEW CL A 571903202   449,996 2,289 SH   DFND 1 2,289 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,079,503 19,875 SH   DFND 1 19,875 0 0
COMERICA INC COM 200340107   4,192 99 SH   DFND 1 99 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   468,202 7,930 SH   DFND 1 7,930 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,510,837 91,693 SH   DFND 1 91,693 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   151,551 745 SH   DFND 1 745 0 0
UNILEVER PLC SPON ADR NEW 904767704   255,981 5,183 SH   DFND 1 5,183 0 0
XCEL ENERGY INC COM 98389B100   358,622 6,262 SH   DFND 1 6,262 0 0
KENVUE INC COM 49177J102   297,998 14,902 SH   DFND 1 14,902 0 0
NUTRIEN LTD COM 67077M108   38,626 624 SH   DFND 1 624 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,897,392 57,570 SH   DFND 1 57,570 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,442,103 61,572 SH   DFND 1 61,572 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   62,391 2,680 SH   DFND 1 2,680 0 0
GENERAC HLDGS INC COM 368736104   35,345 338 SH   DFND 1 338 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,284,548 8,554 SH   DFND 1 8,554 0 0
CAMDEN PPTY TR SH BEN INT 133131102   12,039 125 SH   DFND 1 125 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   16,085 258 SH   DFND 1 258 0 0
PHILIP MORRIS INTL INC COM 718172109   3,872,094 41,821 SH   DFND 1 41,821 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,057,272 97,992 SH   DFND 1 97,992 0 0
SANOFI SPONSORED ADR 80105N105   195,313 3,641 SH   DFND 1 3,641 0 0
ANALOG DEVICES INC COM 032654105   2,958,114 16,897 SH   DFND 1 16,897 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,798,081 14,175 SH   DFND 1 14,175 0 0
GSK PLC SPONSORED ADR 37733W204   9,006 245 SH   DFND 1 245 0 0
FIFTH THIRD BANCORP COM 316773100   1,494,962 59,009 SH   DFND 1 59,009 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,160 496 SH   DFND 1 496 0 0
EQUINIX INC COM 29444U700   2,589,680 3,564 SH   DFND 1 3,564 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,897,912 109,815 SH   DFND 1 109,815 0 0
HALLIBURTON CO COM 406216101   55,423 1,359 SH   DFND 1 1,359 0 0
PAYPAL HLDGS INC COM 70450Y103   1,404,447 24,126 SH   DFND 1 24,126 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   3,097,060 142,987 SH   DFND 1 142,987 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,208,587 461,472 SH   DFND 1 461,472 0 0
GOLUB CAP BDC INC COM 38173M102   3,598,663 245,286 SH   DFND 1 245,286 0 0
NEWMONT CORP COM 651639106   176,649 4,773 SH   DFND 1 4,773 0 0
CVS HEALTH CORP COM 126650100   5,916,519 84,199 SH   DFND 1 84,199 0 0
ONE GAS INC COM 68235P108   1,910,983 27,980 SH   DFND 1 27,980 0 0
JOHNSON CTLS INTL PLC SHS G51502105   785,659 14,765 SH   DFND 1 14,765 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,214,815 2,747 SH   DFND 1 2,747 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   192,300 15,000 SH   DFND 1 15,000 0 0
UNION PAC CORP COM 907818108   9,323,004 45,423 SH   DFND 1 45,423 0 0
FISERV INC COM 337738108   9,860,890 86,855 SH   DFND 1 86,855 0 0
LOCKHEED MARTIN CORP COM 539830109   177,001 431 SH   DFND 1 431 0 0
KLA CORP COM NEW 482480100   593,838 1,294 SH   DFND 1 1,294 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   7,341,509 413,381 SH   DFND 1 413,381 0 0
RANGE RES CORP COM 75281A109   962,815 29,389 SH   DFND 1 29,389 0 0
TELUS CORPORATION COM 87971M103   723,822 44,279 SH   DFND 1 44,279 0 0
BHP GROUP LTD SPONSORED ADS 088606108   397,525 6,985 SH   DFND 1 6,985 0 0
AAR CORP COM 000361105   3,366,462 56,634 SH   DFND 1 56,634 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   323,678 47,700 SH   DFND 1 47,700 0 0
ISHARES TR EAFE SML CP ETF 464288273   89,491 1,588 SH   DFND 1 1,588 0 0
HUB GROUP INC CL A 443320106   3,267,341 41,150 SH   DFND 1 41,150 0 0
CSX CORP COM 126408103   2,121,353 68,603 SH   DFND 1 68,603 0 0
NORFOLK SOUTHN CORP COM 655844108   889,674 4,500 SH   DFND 1 4,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,512 37 SH   DFND 1 37 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,638,795 22,684 SH   DFND 1 22,684 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,981,198 28,598 SH   DFND 1 28,598 0 0
PRICE T ROWE GROUP INC COM 74144T108   219,174 2,090 SH   DFND 1 2,090 0 0
ISHARES TR RUS 1000 ETF 464287622   2,068,491 8,788 SH   DFND 1 8,788 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,193,862 50,281 SH   DFND 1 50,281 0 0
CONAGRA BRANDS INC COM 205887102   417,878 15,163 SH   DFND 1 15,163 0 0
CROWN CASTLE INC COM 22822V101   602,655 6,542 SH   DFND 1 6,542 0 0
AFLAC INC COM 001055102   4,747,711 61,201 SH   DFND 1 61,201 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,543,850 45,324 SH   DFND 1 45,324 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   88,541 10,100 SH   DFND 1 10,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   54,733 994 SH   DFND 1 994 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,661,676 50,024 SH   DFND 1 50,024 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   506,746 9,059 SH   DFND 1 9,059 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   556,570 20,682 SH   DFND 1 20,682 0 0
ISHARES SILVER TR ISHARES 46428Q109   626,472 30,800 SH   DFND 1 30,800 0 0
CHEMOURS CO COM 163851108   13,961,214 497,726 SH   DFND 1 497,726 0 0
RAYMOND JAMES FINL INC COM 754730109   28,047,689 279,276 SH   DFND 1 279,276 0 0
TECHTARGET INC COM 87874R100   2,108,563 69,452 SH   DFND 1 69,452 0 0
CTS CORP COM 126501105   1,581,696 37,894 SH   DFND 1 37,894 0 0
ENVESTNET INC COM 29404K106   936,122 21,261 SH   DFND 1 21,261 0 0
HURON CONSULTING GROUP INC COM 447462102   1,764,991 16,945 SH   DFND 1 16,945 0 0
FIRST BANCORP N C COM 318910106   1,696,167 60,276 SH   DFND 1 60,276 0 0
ENPRO INDS INC COM 29355X107   2,430,733 20,057 SH   DFND 1 20,057 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,599,067 17,863 SH   DFND 1 17,863 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,255,387 51,492 SH   DFND 1 51,492 0 0
ONTO INNOVATION INC COM 683344105   923,882 7,245 SH   DFND 1 7,245 0 0
SUNOPTA INC COM 8676EP108   1,174,485 348,512 SH   DFND 1 348,512 0 0
ALCOA CORP COM 013872106   5,049,407 173,758 SH   DFND 1 173,758 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,316,257 77,747 SH   DFND 1 77,747 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,094,017 13,543 SH   DFND 1 13,543 0 0
ARCBEST CORP COM 03937C105   1,393,342 13,707 SH   DFND 1 13,707 0 0
WALKER & DUNLOP INC COM 93148P102   992,969 13,375 SH   DFND 1 13,375 0 0
LINDE PLC SHS G54950103   2,359,714 6,337 SH   DFND 3 3,436 0 2,901
EMERSON ELEC CO COM 291011104   2,534,777 26,248 SH   DFND 3 21,880 0 4,368
ILLINOIS TOOL WKS INC COM 452308109   462,923 2,010 SH   DFND 2 1,710 0 300
CANADIAN PACIFIC KANSAS CITY COM 13646K108   10,417 140 SH   DFND 3 0 0 140
OTIS WORLDWIDE CORP COM 68902V107   13,813 172 SH   DFND 2 0 0 172
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,779 276 SH   DFND 2 204 0 72
INTEL CORP COM 458140100   939,168 26,418 SH   DFND 2 25,068 0 1,350
RTX CORPORATION COM 75513E101   145,883 2,027 SH   DFND 2 1,682 0 345
WABTEC COM 929740108   102,879 968 SH   DFND 1 59 0 909
JPMORGAN CHASE & CO COM 46625H100   1,114,334 7,684 SH   DFND 2 6,904 0 780
TIMKEN CO COM 887389104   720,496 9,804 SH   DFND 3 0 0 9,804
LAUDER ESTEE COS INC CL A 518439104   309,048 2,138 SH   DFND 2 1,889 0 249
NEXTERA ENERGY INC COM 65339F101   276,596 4,828 SH   DFND 2 3,688 0 1,140
AUTOMATIC DATA PROCESSING IN COM 053015103   2,913,905 12,112 SH   DFND 2 11,797 0 315
STATE STR CORP COM 857477103   623,398 9,310 SH   DFND 1 9,210 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   280,084 912 SH   DFND 2 441 0 471
HOME DEPOT INC COM 437076102   899,832 2,978 SH   DFND 2 2,753 0 225
MCDONALDS CORP COM 580135101   1,302,416 4,943 SH   DFND 2 4,643 0 300
ECOLAB INC COM 278865100   50,820 300 SH   DFND 2 0 0 300
3M CO COM 88579Y101   84,400 901 SH   DFND 2 706 0 195
KT CORP SPONSORED ADR 48268K101   76,958 6,003 SH   DFND 3 0 0 6,003
ABBVIE INC COM 00287Y109   469,986 3,153 SH   DFND 2 2,793 0 360
ABBOTT LABS COM 002824100   353,696 3,652 SH   DFND 2 3,259 0 393
META PLATFORMS INC CL A 30303M102   15,461,415 51,502 SH   DFND 3 474 0 51,028
AGILENT TECHNOLOGIES INC COM 00846U101   299,454 2,678 SH   DFND 3 0 0 2,678
DANAHER CORPORATION COM 235851102   573,359 2,311 SH   DFND 3 0 0 2,311
WEC ENERGY GROUP INC COM 92939U106   208,061 2,583 SH   DFND 3 0 0 2,583
VALE S A SPONSORED ADS 91912E105   119,340 8,906 SH   DFND 1 5,727 0 3,179
ARRAY TECHNOLOGIES INC COM SHS 04271T100   128,724 5,801 SH   DFND 3 0 0 5,801
CHEVRON CORP NEW COM 166764100   4,621,499 27,407 SH   DFND 2 21,832 0 5,575
SWEETGREEN INC COM CL A 87043Q108   114,762 9,767 SH   DFND 3 0 0 9,767
MUELLER WTR PRODS INC COM SER A 624758108   186,434 14,703 SH   DFND 3 0 0 14,703
HANNON ARMSTRONG SUST INFR C COM 41068X100   123,723 5,836 SH   DFND 3 0 0 5,836
BRIDGEBIO PHARMA INC COM 10806X102   79 3 SH   DFND 2 0 0 3
XYLEM INC COM 98419M100   200,994 2,208 SH   DFND 3 0 0 2,208
STONEX GROUP INC COM 861896108   260,036 2,683 SH   DFND 3 0 0 2,683
ENPHASE ENERGY INC COM 29355A107   93,957 782 SH   DFND 3 0 0 782
AAON INC COM PAR $0.004 000360206   95,883 1,686 SH   DFND 3 0 0 1,686
ROPER TECHNOLOGIES INC COM 776696106   184,026 380 SH   DFND 3 0 0 380
IRIDIUM COMMUNICATIONS INC COM 46269C102   182,142 4,004 SH   DFND 3 0 0 4,004
ATKORE INC COM 047649108   283,759 1,902 SH   DFND 3 0 0 1,902
MASTEC INC COM 576323109   167,978 2,334 SH   DFND 3 0 0 2,334
PENTAIR PLC SHS G7S00T104   279,979 4,324 SH   DFND 3 0 0 4,324
MUELLER INDS INC COM 624756102   437,506 5,821 SH   DFND 3 0 0 5,821
SUNNOVA ENERGY INTL INC. COM 86745K104   159,134 15,199 SH   DFND 3 0 0 15,199
DARLING INGREDIENTS INC COM 237266101   381,425 7,307 SH   DFND 3 0 0 7,307
FREEPORT-MCMORAN INC CL B 35671D857   1,167,615 31,311 SH   DFND 1 7,044 0 24,267
ANSYS INC COM 03662Q105   225,840 759 SH   DFND 3 0 0 759
AZEK CO INC CL A 05478C105   186,886 6,284 SH   DFND 3 0 0 6,284
VERISK ANALYTICS INC COM 92345Y106   451,455 1,911 SH   DFND 3 0 0 1,911
AIR PRODS & CHEMS INC COM 009158106   1,413,316 4,987 SH   DFND 3 3,754 0 1,233
BENTLEY SYS INC COM CL B 08265T208   193,768 3,863 SH   DFND 3 0 0 3,863
BADGER METER INC COM 056525108   362,552 2,520 SH   DFND 3 0 0 2,520
ATS CORPORATION COM 00217Y104   222,305 5,215 SH   DFND 3 0 0 5,215
TETRA TECH INC NEW COM 88162G103   250,850 1,650 SH   DFND 3 0 0 1,650
AMERICAN WTR WKS CO INC NEW COM 030420103   154,540 1,248 SH   DFND 3 0 0 1,248
NCR CORP NEW COM 62886E108   466,986 17,315 SH   DFND 1 28 0 17,287
MEDICAL PPTYS TRUST INC COM 58463J304   5 1 SH   DFND 2 0 0 1
ENBRIDGE INC COM 29250N105   815,910 24,583 SH   DFND 1 14,743 0 9,840
QUEST DIAGNOSTICS INC COM 74834L100   422,123 3,464 SH   DFND 1 24 0 3,440
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,519 4,154 SH   DFND 3 0 0 4,154
CONOCOPHILLIPS COM 20825C104   370,422 3,092 SH   DFND 1 2,309 0 783
DUKE ENERGY CORP NEW COM NEW 26441C204   1,165,650 13,207 SH   DFND 1 2,632 0 10,575
TRIMBLE INC COM 896239100   348,905 6,478 SH   DFND 3 0 0 6,478
TELEDYNE TECHNOLOGIES INC COM 879360105   265,577 650 SH   DFND 3 0 0 650
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   231,332 9,663 SH   DFND 3 0 0 9,663
SMITH A O CORP COM 831865209   279,002 4,219 SH   DFND 3 0 0 4,219
ISHARES TR 1 3 YR TREAS BD 464287457   30,169,714 372,603 SH   DFND 4 372,603 0 0
NUVEEN MUN VALUE FD INC COM 670928100   6,519,118 789,239 SH   DFND 4 789,239 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   293,295 17,797 SH   DFND 4 17,797 0 0
GLOBE LIFE INC COM 37959E102   768,956 7,072 SH   DFND 4 7,072 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   48,868 818 SH   DFND 4 818 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,103,946 16,458 SH   DFND 3 16,458 0 0
ATKORE INC COM 047649108   64,748 434 SH   DFND 4 434 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   33,067 4,561 SH   DFND 2 4,561 0 0
ISHARES TR SHORT TREAS BD 464288679   24,654,923 223,182 SH   DFND 4 223,182 0 0
ENTERGY CORP NEW COM 29364G103   9,923,640 107,282 SH   DFND 4 107,282 0 0
SHOPIFY INC CL A 82509L107   11,439,618 209,632 SH   DFND 4 209,632 0 0
SNAP ON INC COM 833034101   3,566,852 13,984 SH   DFND 4 13,984 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,527,850 88,931 SH   DFND 4 88,931 0 0
BAXTER INTL INC COM 071813109   182,435 4,834 SH   DFND 1 4,834 0 0
COLGATE PALMOLIVE CO COM 194162103   120,260,521 1,691,190 SH   DFND 3 1,691,190 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   644,884 13,193 SH   DFND 4 13,193 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   55,323 804 SH   DFND 1 804 0 0
MUELLER INDS INC COM 624756102   9,019,200 120,000 SH   DFND 2 120,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   133,513 7,990 SH   DFND 4 7,990 0 0
DISNEY WALT CO COM 254687106   55,251,415 681,695 SH   DFND 4 681,695 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,135,765 28,782 SH   DFND 4 28,782 0 0
ISHARES TR CORE S&P US VLU 464287663   9,647,925 129,294 SH   DFND 4 129,294 0 0
DOLLAR GEN CORP NEW COM 256677105   2,386,709 22,558 SH   DFND 4 22,558 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   986,631 87,081 SH   DFND 4 87,081 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   513,384 16,210 SH   DFND 4 16,210 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,292,779 125,634 SH   DFND 4 125,634 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,838,524 79,622 SH   DFND 4 79,622 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   244,969 10,015 SH   DFND 4 10,015 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   921,552 25,248 SH   DFND 4 25,248 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   215,619 11,776 SH   DFND 4 11,776 0 0
UIPATH INC CL A 90364P105   787 46 SH   DFND 1 46 0 0
COMMERCIAL METALS CO COM 201723103   33,606 680 SH   DFND 4 680 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,937,037 37,344 SH   DFND 3 37,344 0 0
ABBVIE INC COM 00287Y109   88,486,975 593,633 SH   DFND 4 593,633 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,356,952 26,297 SH   DFND 4 26,297 0 0
REPUBLIC SVCS INC COM 760759100   30,212 212 SH   DFND 1 212 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,550,942 167,127 SH   DFND 4 167,127 0 0
TRACTOR SUPPLY CO COM 892356106   61,118 301 SH   DFND 1 301 0 0
WESTERN ALLIANCE BANCORP COM 957638109   921,463 20,044 SH   DFND 4 20,044 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   597,006 12,721 SH   DFND 1 12,721 0 0
EOG RES INC COM 26875P101   52,807,632 416,595 SH   DFND 4 416,595 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,135,065 178,052 SH   DFND 4 178,052 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,353,475 33,311 SH   DFND 4 33,311 0 0
ISHARES TR S&P 100 ETF 464287101   3,723,379 18,557 SH   DFND 4 18,557 0 0
AGNC INVT CORP COM 00123Q104   423,284 44,839 SH   DFND 4 44,839 0 0
CMS ENERGY CORP COM 125896100   12,428 234 SH   DFND 1 234 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,604 97 SH   DFND 1 97 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   262,694 3,800 SH   DFND 1 3,800 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,250,557 31,093 SH   DFND 1 31,093 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,034 121 SH   DFND 2 121 0 0
ARCH CAP GROUP LTD ORD G0450A105   66,638 836 SH   DFND 2 836 0 0
NISOURCE INC COM 65473P105   49,582 2,009 SH   DFND 2 2,009 0 0
SPDR GOLD TR GOLD SHS 78463V107   74,271,083 433,193 SH   DFND 4 433,193 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,156,634 31,888 SH   DFND 4 31,888 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   6,428,996 284,594 SH   DFND 4 284,594 0 0
DOUGLAS EMMETT INC COM 25960P109   2,645,943 207,362 SH   DFND 4 207,362 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   492,280 17,669 SH   DFND 4 17,669 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,032,233 32,059 SH   DFND 4 32,059 0 0
SLM CORP COM 78442P106   1,416,593 104,008 SH   DFND 4 104,008 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,017,056 110,429 SH   DFND 4 110,429 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   486,125 16,926 SH   DFND 4 16,926 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,592,286 42,483 SH   DFND 4 42,483 0 0
COHERENT CORP COM 19247G107   338,314 10,365 SH   DFND 4 10,365 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   721,135 19,292 SH   DFND 4 19,292 0 0
TWO HBRS INVT CORP COM 90187B804   10,221 772 SH   DFND 1 772 0 0
EXACT SCIENCES CORP COM 30063P105   9,073 133 SH   DFND 1 133 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,295,133 7,554 SH   DFND 3 7,554 0 0
AUTODESK INC COM 052769106   195,116 943 SH   DFND 2 943 0 0
UNION PAC CORP COM 907818108   47,767,415 234,579 SH   DFND 4 234,579 0 0
BOEING CO COM 097023105   52,064,692 271,622 SH   DFND 4 271,622 0 0
EATON CORP PLC SHS G29183103   52,802,301 247,572 SH   DFND 4 247,572 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,498,564 24,054 SH   DFND 4 24,054 0 0
FACTSET RESH SYS INC COM 303075105   1,946,616 4,451 SH   DFND 4 4,451 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,174,411 355,385 SH   DFND 4 355,385 0 0
ISHARES TR U.S. ENERGY ETF 464287796   750,055 15,813 SH   DFND 4 15,813 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,672,371 59,940 SH   DFND 4 59,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,082,662 25,961 SH   DFND 4 25,961 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,056,226 21,426 SH   DFND 1 21,426 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   76,950 869 SH   DFND 1 869 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   24,435 1,884 SH   DFND 1 1,884 0 0
KLA CORP COM NEW 482480100   64,212 140 SH   DFND 2 140 0 0
PAYCOR HCM INC COM 70435P102   52,760 2,311 SH   DFND 2 2,311 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   20,897,470 93,229 SH   DFND 4 93,229 0 0
AMBEV SA SPONSORED ADR 02319V103   3,216,371 1,246,655 SH   DFND 4 1,246,655 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   13,435,374 201,671 SH   DFND 4 201,671 0 0
OKTA INC CL A 679295105   2,348,222 28,809 SH   DFND 4 28,809 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,222,571 27,647 SH   DFND 4 27,647 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   188,558 3,384 SH   DFND 4 3,384 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,935,131 19,173 SH   DFND 1 19,173 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   319,101 14,100 SH   DFND 4 14,100 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   37,706 855 SH   DFND 1 855 0 0
WEX INC COM 96208T104   1,700,146 9,039 SH   DFND 4 9,039 0 0
ISHARES INC CORE MSCI EMKT 46434G103   51,683 1,086 SH   DFND 3 1,086 0 0
ISHARES INC MSCI STH KOR ETF 464286772   151,358 2,568 SH   DFND 4 2,568 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   553,190 27,896 SH   DFND 4 27,896 0 0
LAS VEGAS SANDS CORP COM 517834107   3,209 70 SH   DFND 1 70 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   97,071 300 SH   DFND 2 300 0 0
SNOWFLAKE INC CL A 833445109   155,978 1,021 SH   DFND 2 1,021 0 0
LENNAR CORP CL A 526057104   1,029,500 9,173 SH   DFND 4 9,173 0 0
ISHARES TR NATIONAL MUN ETF 464288414   419,671 4,092 SH   DFND 1 4,092 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   935,045 11,978 SH   DFND 4 11,978 0 0
PACCAR INC COM 693718108   1,087,391 12,789 SH   DFND 4 12,789 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   798,740 177,497 SH   DFND 4 177,497 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   267,351 43,900 SH   DFND 4 43,900 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   291,459 3,836 SH   DFND 1 3,836 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,515,524 9,723 SH   DFND 3 9,723 0 0
PROGRESSIVE CORP COM 743315103   188,891 1,356 SH   DFND 2 1,356 0 0
PINTEREST INC CL A 72352L106   40,491 1,498 SH   DFND 2 1,498 0 0
ISHARES TR IBOXX INV CP ETF 464287242   16,680,579 163,503 SH   DFND 4 163,503 0 0
ONTO INNOVATION INC COM 683344105   639,895 5,018 SH   DFND 4 5,018 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   7,232,834 499,160 SH   DFND 4 499,160 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   16,749,613 1,529,645 SH   DFND 4 1,529,645 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,431,164 303,186 SH   DFND 4 303,186 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,763,066 76,907 SH   DFND 4 76,907 0 0
PARKER-HANNIFIN CORP COM 701094104   110,241 283 SH   DFND 1 283 0 0
FIRST BANCORP N C COM 318910106   116,049 4,124 SH   DFND 4 4,124 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,907,240 37,986 SH   DFND 3 37,986 0 0
BUNGE LIMITED COM G16962105   154,473 1,427 SH   DFND 1 1,427 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   48,165 756 SH   DFND 2 756 0 0
NEWMONT CORP COM 651639106   73,900 2,000 SH   DFND 2 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106   90,033 353 SH   DFND 2 353 0 0
XYLEM INC COM 98419M100   84,658 930 SH   DFND 2 930 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,292,199 29,368 SH   DFND 4 29,368 0 0
SERVICE CORP INTL COM 817565104   5,578,799 97,633 SH   DFND 4 97,633 0 0
ICON PLC SHS G4705A100   27,580 112 SH   DFND 1 112 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,778,485 147,080 SH   DFND 3 147,080 0 0
ZOETIS INC CL A 98978V103   1,759 10 SH   DFND 3 10 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,464 545 SH   DFND 2 545 0 0
ORGANON & CO COMMON STOCK 68622V106   1,468 84 SH   DFND 3 84 0 0
ISHARES INC MSCI EMRG CHN 46434G764   97,717 1,961 SH   DFND 1 1,961 0 0
YUM BRANDS INC COM 988498101   43,229 346 SH   DFND 2 346 0 0
META PLATFORMS INC CL A 30303M102   165,494,182 551,261 SH   DFND 4 551,261 0 0
HALLIBURTON CO COM 406216101   3,135,481 77,419 SH   DFND 4 77,419 0 0
TRACTOR SUPPLY CO COM 892356106   4,364,101 21,492 SH   DFND 4 21,492 0 0
S&P GLOBAL INC COM 78409V104   11,115,575 30,419 SH   DFND 4 30,419 0 0
XYLEM INC COM 98419M100   3,095,271 34,002 SH   DFND 4 34,002 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,952,887 181,158 SH   DFND 4 181,158 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   3,532,042 173,709 SH   DFND 4 173,709 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,304,476 23,352 SH   DFND 4 23,352 0 0
NEWS CORP NEW CL A 65249B109   376,208 18,754 SH   DFND 4 18,754 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   346,184 19,850 SH   DFND 1 19,850 0 0
TD SYNNEX CORPORATION COM 87162W100   6,562 65 SH   DFND 4 65 0 0
FIRST BANCSHARES INC MS COM 318916103   337,918 12,529 SH   DFND 4 12,529 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   55,476,552 259,018 SH   DFND 4 259,018 0 0
AERCAP HOLDINGS NV SHS N00985106   185,190 2,955 SH   DFND 4 2,955 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   934,485 18,523 SH   DFND 4 18,523 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,487,420 48,864 SH   DFND 2 48,864 0 0
ARCBEST CORP COM 03937C105   7,217 71 SH   DFND 4 71 0 0
DUPONT DE NEMOURS INC COM 26614N102   46,544 624 SH   DFND 3 624 0 0
BARCLAYS PLC ADR 06738E204   5,687 730 SH   DFND 1 730 0 0
NETFLIX INC COM 64110L106   1,301,965 3,448 SH   DFND 2 3,448 0 0
ISHARES TR MSCI KLD400 SOC 464288570   110,392 1,356 SH   DFND 1 1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202   88,059 448 SH   DFND 2 448 0 0
LITTELFUSE INC COM 537008104   53,421 216 SH   DFND 2 216 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,374,532 212,825 SH   DFND 4 212,825 0 0
FREYR BATTERY SHS L4135L100   950,724 194,422 SH   DFND 4 194,422 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,606,944 912,934 SH   DFND 4 912,934 0 0
HP INC COM 40434L105   1,194,327 46,471 SH   DFND 4 46,471 0 0
ARES CAPITAL CORP COM 04010L103   25,177,886 1,293,163 SH   DFND 4 1,293,163 0 0
ISHARES TR MSCI ACWI ETF 464288257   10,795,571 116,873 SH   DFND 4 116,873 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   546,846 41,839 SH   DFND 4 41,839 0 0
PROGYNY INC COM 74340E103   6,736 198 SH   DFND 4 198 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,592,009 53,028 SH   DFND 1 53,028 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   113,953 1,460 SH   DFND 2 1,460 0 0
ISHARES TR ISHARES BIOTECH 464287556   13,855,648 113,301 SH   DFND 4 113,301 0 0
AT&T INC COM 00206R102   22,314,794 1,485,672 SH   DFND 4 1,485,672 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,808,862 381,121 SH   DFND 4 381,121 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,595,582 58,680 SH   DFND 4 58,680 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   6,591,480 130,266 SH   DFND 4 130,266 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   284,299 685 SH   DFND 1 685 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,091,993 161,884 SH   DFND 4 161,884 0 0
MOSAIC CO NEW COM 61945C103   36,348 1,021 SH   DFND 1 1,021 0 0
PROS HOLDINGS INC COM 74346Y103   1,049,263 30,308 SH   DFND 4 30,308 0 0
GUARDANT HEALTH INC COM 40131M109   382,563 12,907 SH   DFND 4 12,907 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   854,086 22,346 SH   DFND 4 22,346 0 0
BERKLEY W R CORP COM 084423102   97,584 1,537 SH   DFND 1 1,537 0 0
OLD REP INTL CORP COM 680223104   32,328 1,200 SH   DFND 2 1,200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   205,403,733 772,223 SH   DFND 4 772,223 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   41,977,088 723,244 SH   DFND 4 723,244 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,710,282 37,833 SH   DFND 4 37,833 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,737,382 129,366 SH   DFND 4 129,366 0 0
WORKDAY INC CL A 98138H101   35,161,706 163,657 SH   DFND 4 163,657 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   10,300,650 1,064,116 SH   DFND 4 1,064,116 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   299,524 28,745 SH   DFND 4 28,745 0 0
INGERSOLL RAND INC COM 45687V106   5,799 91 SH   DFND 1 91 0 0
LITHIA MTRS INC COM 536797103   127,663 432 SH   DFND 4 432 0 0
ISHARES INC MSCI MEXICO ETF 464286822   262,035 4,500 SH   DFND 4 4,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   100,298 975 SH   DFND 2 975 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   21,222,001 322,719 SH   DFND 4 322,719 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   45,008,034 497,931 SH   DFND 4 497,931 0 0
C3 AI INC CL A 12468P104   1,322,957 51,840 SH   DFND 4 51,840 0 0
UBS GROUP AG SHS H42097107   139,362 5,653 SH   DFND 4 5,653 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   103,150 2,500 SH   DFND 1 2,500 0 0
MPLX LP COM UNIT REP LTD 55336V100   3,439,395 96,693 SH   DFND 4 96,693 0 0
NEW RELIC INC COM 64829B100   765,957 8,946 SH   DFND 4 8,946 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   23,867 412 SH   DFND 2 412 0 0
PIONEER NAT RES CO COM 723787107   386,792 1,685 SH   DFND 2 1,685 0 0
VORNADO RLTY TR SH BEN INT 929042109   322,175 14,205 SH   DFND 4 14,205 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   953,422 13,632 SH   DFND 4 13,632 0 0
SKECHERS U S A INC CL A 830566105   1,817,073 37,121 SH   DFND 4 37,121 0 0
ISHARES TR CORE S&P US VLU 464287663   16,416 220 SH   DFND 1 220 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,779,843 19,813 SH   DFND 3 19,813 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   387,793 16,335 SH   DFND 4 16,335 0 0
INOGEN INC COM 45780L104   216,447 41,465 SH   DFND 4 41,465 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   221,689 11,498 SH   DFND 4 11,498 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   28,633 116 SH   DFND 1 116 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   669,130 66,980 SH   DFND 1 66,980 0 0
DEVON ENERGY CORP NEW COM 25179M103   22,705 476 SH   DFND 2 476 0 0
SHELL PLC SPON ADS 780259305   40,102,952 622,910 SH   DFND 4 622,910 0 0
BRIDGEBIO PHARMA INC COM 10806X102   475,187 18,020 SH   DFND 4 18,020 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   411,906 36,037 SH   DFND 4 36,037 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,000,576 8,150 SH   DFND 3 8,150 0 0
ICON PLC SHS G4705A100   65,749 267 SH   DFND 2 267 0 0
DIAMONDBACK ENERGY INC COM 25278X109   403,462 2,605 SH   DFND 2 2,605 0 0
ISHARES TR IBONDS DEC 29 46436E205   9,340,567 426,509 SH   DFND 4 426,509 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   31,960,577 220,448 SH   DFND 4 220,448 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,169,668 231,159 SH   DFND 4 231,159 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,777,059 223,759 SH   DFND 4 223,759 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,094,953 67,180 SH   DFND 4 67,180 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   253,993 283,000 SH   DFND 4 283,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   44,058 474 SH   DFND 1 474 0 0
EQUINOR ASA SPONSORED ADR 29446M102   28,265 862 SH   DFND 1 862 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   812,299 23,388 SH   DFND 1 23,388 0 0
AXALTA COATING SYS LTD COM G0750C108   26,900 1,000 SH   DFND 1 1,000 0 0
COTERRA ENERGY INC COM 127097103   86,831 3,210 SH   DFND 2 3,210 0 0
TRUIST FINL CORP COM 89832Q109   22,344 781 SH   DFND 2 781 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   89,883 537 SH   DFND 2 537 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,929,568 30,882 SH   DFND 4 30,882 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   23,709,623 233,868 SH   DFND 4 233,868 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,455,851 121,083 SH   DFND 4 121,083 0 0
ENERPLUS CORP COM 292766102   813,325 46,133 SH   DFND 4 46,133 0 0
MARATHON OIL CORP COM 565849106   6,768 253 SH   DFND 1 253 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   775,729 29,607 SH   DFND 1 29,607 0 0
AMERIPRISE FINL INC COM 03076C106   387,080 1,174 SH   DFND 1 1,174 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   16,196 350 SH   DFND 1 350 0 0
SALESFORCE INC COM 79466L302   7,908 39 SH   DFND 3 39 0 0
GLOBAL PMTS INC COM 37940X102   42,002 364 SH   DFND 2 364 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,049,762 125,298 SH   DFND 4 125,298 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,340,187 170,776 SH   DFND 4 170,776 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   206,215 15,899 SH   DFND 4 15,899 0 0
EBAY INC. COM 278642103   707,863 16,054 SH   DFND 4 16,054 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,962,496 195,877 SH   DFND 3 195,877 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,258,963 73,677 SH   DFND 4 73,677 0 0
UNITY SOFTWARE INC COM 91332U101   416,545 13,270 SH   DFND 4 13,270 0 0
HALEON PLC SPON ADS 405552100   29,688 3,564 SH   DFND 1 3,564 0 0
VEEVA SYS INC CL A COM 922475108   99,691 490 SH   DFND 2 490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,624,811 72,438 SH   DFND 4 72,438 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,201,662 21,171 SH   DFND 4 21,171 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   489,796 47,506 SH   DFND 4 47,506 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,416,594 35,320 SH   DFND 2 35,320 0 0
ALTRIA GROUP INC COM 02209S103   294,320 6,999 SH   DFND 2 6,999 0 0
LULULEMON ATHLETICA INC COM 550021109   20,377,560 52,845 SH   DFND 4 52,845 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   7,683,911 78,033 SH   DFND 4 78,033 0 0
ISHARES TR CORE MSCI EAFE 46432F842   74,289,844 1,154,465 SH   DFND 4 1,154,465 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,817,491 21,577 SH   DFND 4 21,577 0 0
ISHARES TR CYBERSECURITY 46435U135   530,895 13,785 SH   DFND 4 13,785 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,805,418 104,480 SH   DFND 4 104,480 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   817,052 61,710 SH   DFND 4 61,710 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   526,288 96,213 SH   DFND 4 96,213 0 0
UNITY SOFTWARE INC COM 91332U101   502 16 SH   DFND 1 16 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   42,808,815 305,123 SH   DFND 4 305,123 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,003,353 732,007 SH   DFND 4 732,007 0 0
TERADYNE INC COM 880770102   2,897,490 28,842 SH   DFND 4 28,842 0 0
CME GROUP INC COM 12572Q105   21,524,060 107,502 SH   DFND 4 107,502 0 0
CARLYLE SECURED LENDING INC COM 872280102   426,935 29,443 SH   DFND 4 29,443 0 0
ONEOK INC NEW COM 682680103   10,045,203 158,366 SH   DFND 4 158,366 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,296,579 74,217 SH   DFND 4 74,217 0 0
PHYSICIANS RLTY TR COM 71943U104   290,353 23,818 SH   DFND 4 23,818 0 0
TOAST INC CL A 888787108   796,962 42,550 SH   DFND 4 42,550 0 0
BLACKROCK INC COM 09247X101   75,148,145 116,240 SH   DFND 4 116,240 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,968,973 343,232 SH   DFND 4 343,232 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,777,823 94,027 SH   DFND 4 94,027 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,620,273 267,102 SH   DFND 4 267,102 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   887,598 36,302 SH   DFND 4 36,302 0 0
HCA HEALTHCARE INC COM 40412C101   1,487,943 6,049 SH   DFND 4 6,049 0 0
NUTRIEN LTD COM 67077M108   1,030,926 16,692 SH   DFND 4 16,692 0 0
CRH PLC ORD G25508105   853,236 15,589 SH   DFND 4 15,589 0 0
ISHARES TR CORE INTL AGGR 46435G672   864,430 17,721 SH   DFND 4 17,721 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   124,962 7,080 SH   DFND 2 7,080 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   955,389 50,549 SH   DFND 4 50,549 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   315,021 69,694 SH   DFND 4 69,694 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   288,225 13,500 SH   DFND 4 13,500 0 0
ISHARES TR MSCI EAFE ETF 464287465   73,367,002 1,064,524 SH   DFND 4 1,064,524 0 0
NOVARTIS AG SPONSORED ADR 66987V109   11,704,022 114,903 SH   DFND 4 114,903 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,625,368 755,985 SH   DFND 4 755,985 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   8,230,856 115,213 SH   DFND 4 115,213 0 0
AMPHENOL CORP NEW CL A 032095101   7,011,379 83,478 SH   DFND 4 83,478 0 0
PPL CORP COM 69351T106   2,049,210 86,978 SH   DFND 4 86,978 0 0
IDEXX LABS INC COM 45168D104   22,992,531 52,582 SH   DFND 4 52,582 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   253,503 11,649 SH   DFND 4 11,649 0 0
UNITED AIRLS HLDGS INC COM 910047109   585,982 13,853 SH   DFND 4 13,853 0 0
EXLSERVICE HOLDINGS INC COM 302081104   990,092 35,310 SH   DFND 4 35,310 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,173 156 SH   DFND 1 156 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   437,597 10,369 SH   DFND 1 10,369 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,247 103 SH   DFND 1 103 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   114,425 2,352 SH   DFND 1 2,352 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   37,097,692 1,196,313 SH   DFND 4 1,196,313 0 0
ADVENT CONV & INCOME FD COM 00764C109   303,273 28,910 SH   DFND 4 28,910 0 0
BRP GROUP INC COM CL A 05589G102   5,533,340 238,198 SH   DFND 4 238,198 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   752,791 36,829 SH   DFND 4 36,829 0 0
NOVO-NORDISK A S ADR 670100205   1,805,835 19,857 SH   DFND 3 19,857 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   152,984 8,667 SH   DFND 4 8,667 0 0
ISHARES TR HDG MSCI EAFE 46434V803   27,158,065 902,261 SH   DFND 4 902,261 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,190,399 38,709 SH   DFND 4 38,709 0 0
CINCINNATI FINL CORP COM 172062101   1,012,466 9,898 SH   DFND 1 9,898 0 0
ISHARES TR US TELECOM ETF 464287713   4,068 191 SH   DFND 1 191 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   66,019,273 2,659,922 SH   DFND 4 2,659,922 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   96,741,255 276,166 SH   DFND 4 276,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,196,912 322,864 SH   DFND 4 322,864 0 0
CONOCOPHILLIPS COM 20825C104   15,557,036 129,858 SH   DFND 4 129,858 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,354,171 73,331 SH   DFND 4 73,331 0 0
MASCO CORP COM 574599106   1,109,471 20,757 SH   DFND 4 20,757 0 0
TOLL BROTHERS INC COM 889478103   941,289 12,727 SH   DFND 4 12,727 0 0
V F CORP COM 918204108   544,818 30,832 SH   DFND 4 30,832 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   16,104 1,272 SH   DFND 1 1,272 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,991,342 59,679 SH   DFND 4 59,679 0 0
VIATRIS INC COM 92556V106   303,209 30,751 SH   DFND 4 30,751 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   845,130 15,504 SH   DFND 4 15,504 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,178,674 43,986 SH   DFND 1 43,986 0 0
DTE ENERGY CO COM 233331107   7,247 73 SH   DFND 1 73 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   467,715 15,549 SH   DFND 4 15,549 0 0
KIMCO RLTY CORP COM 49446R109   376,312 21,393 SH   DFND 4 21,393 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,957,201 9,138 SH   DFND 3 9,138 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,057 370 SH   DFND 2 370 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,175 13 SH   DFND 2 13 0 0
VALERO ENERGY CORP COM 91913Y100   9,810,942 69,232 SH   DFND 4 69,232 0 0
ABBOTT LABS COM 002824100   43,270,972 446,783 SH   DFND 4 446,783 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,435,174 117,187 SH   DFND 4 117,187 0 0
AVANGRID INC COM 05351W103   453,453 15,029 SH   DFND 4 15,029 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   343,156 18,489 SH   DFND 4 18,489 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,243 1,666 SH   DFND 3 1,666 0 0
PHILIP MORRIS INTL INC COM 718172109   496,917 5,367 SH   DFND 2 5,367 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   103,974 299 SH   DFND 2 299 0 0
MCDONALDS CORP COM 580135101   109,886,111 417,120 SH   DFND 4 417,120 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,308,220 29,926 SH   DFND 4 29,926 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,287,701 62,408 SH   DFND 4 62,408 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,875,971 57,913 SH   DFND 4 57,913 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   104,626 1,058 SH   DFND 1 1,058 0 0
PULTE GROUP INC COM 745867101   1,107,048 14,950 SH   DFND 3 14,950 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   683,851 21,277 SH   DFND 4 21,277 0 0
PROCTER AND GAMBLE CO COM 742718109   1,276,567 8,752 SH   DFND 3 8,752 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15,228 487 SH   DFND 2 487 0 0
TECHTARGET INC COM 87874R100   1,063 35 SH   DFND 4 35 0 0
APTIV PLC SHS G6095L109   108,449 1,100 SH   DFND 2 1,100 0 0
TRUIST FINL CORP COM 89832Q109   10,166,936 355,363 SH   DFND 4 355,363 0 0
COLGATE PALMOLIVE CO COM 194162103   5,413,350 76,126 SH   DFND 4 76,126 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,172,472 205,543 SH   DFND 4 205,543 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,577,796 354,929 SH   DFND 4 354,929 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   67 0 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   419,914 2,694 SH   DFND 2 2,694 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,421 28 SH   DFND 4 28 0 0
STARBUCKS CORP COM 855244109   318,076 3,485 SH   DFND 2 3,485 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   11,240,377 768,835 SH   DFND 4 768,835 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,834,960 289,883 SH   DFND 4 289,883 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,268,750 420,981 SH   DFND 4 420,981 0 0
PACER FDS TR PACER US SMALL 69374H857   5,888,289 141,205 SH   DFND 4 141,205 0 0
SCHWAB CHARLES CORP COM 808513105   12,621,407 229,898 SH   DFND 4 229,898 0 0
PPG INDS INC COM 693506107   1,221,644 9,411 SH   DFND 4 9,411 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,850,505 46,541 SH   DFND 4 46,541 0 0
GARTNER INC COM 366651107   4,546,304 13,231 SH   DFND 4 13,231 0 0
ARCH CAP GROUP LTD ORD G0450A105   957,875 12,017 SH   DFND 4 12,017 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,519,630 47,370 SH   DFND 4 47,370 0 0
EXACT SCIENCES CORP COM 30063P105   785,417 11,513 SH   DFND 4 11,513 0 0
EVERBRIDGE INC COM 29978A104   410,577 18,313 SH   DFND 4 18,313 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,106,768 49,146 SH   DFND 2 49,146 0 0
LIVENT CORP COM 53814L108   4,805 261 SH   DFND 1 261 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   910,756 95,267 SH   DFND 4 95,267 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   420,963 4,205 SH   DFND 1 4,205 0 0
CANADIAN NATL RY CO COM 136375102   45,607 421 SH   DFND 2 421 0 0
DOVER CORP COM 260003108   59,989 430 SH   DFND 2 430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,703 23 SH   DFND 2 23 0 0
APA CORPORATION COM 03743Q108   7,639,892 185,885 SH   DFND 4 185,885 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,513,296 57,697 SH   DFND 4 57,697 0 0
STRYKER CORPORATION COM 863667101   7,281,690 26,646 SH   DFND 4 26,646 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   215,858 10,167 SH   DFND 4 10,167 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,708,624 52,411 SH   DFND 4 52,411 0 0
WESTROCK CO COM 96145D105   1,342,665 37,504 SH   DFND 4 37,504 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   422,229 19,271 SH   DFND 4 19,271 0 0
PIONEER NAT RES CO COM 723787107   1,848,566 8,053 SH   DFND 3 8,053 0 0
APTIV PLC SHS G6095L109   4,010,591 40,679 SH   DFND 4 40,679 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   19,750,283 199,719 SH   DFND 4 199,719 0 0
LOCKHEED MARTIN CORP COM 539830109   40,552,916 99,161 SH   DFND 4 99,161 0 0
AIR PRODS & CHEMS INC COM 009158106   36,657,351 129,348 SH   DFND 4 129,348 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   249,353 14,642 SH   DFND 4 14,642 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,184,588 8,588 SH   DFND 1 8,588 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,172,957 31,077 SH   DFND 4 31,077 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   521,934 5,780 SH   DFND 1 5,780 0 0
STANDARD BIOTOOLS INC COM 34385P108   29 10 SH   DFND 1 10 0 0
WESTERN UN CO COM 959802109   675,236 51,231 SH   DFND 4 51,231 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   732,888 22,202 SH   DFND 4 22,202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,561,258 11,800 SH   DFND 4 11,800 0 0
KIMBERLY-CLARK CORP COM 494368103   3,045,784 25,203 SH   DFND 4 25,203 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,204,340 131,765 SH   DFND 4 131,765 0 0
NRG ENERGY INC COM NEW 629377508   101,309 2,630 SH   DFND 1 2,630 0 0
STRYKER CORPORATION COM 863667101   5,465 20 SH   DFND 3 20 0 0
SPDR SER TR S&P DIVID ETF 78464A763   19,452,304 169,135 SH   DFND 4 169,135 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,036,146 100,310 SH   DFND 4 100,310 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,448,555 46,058 SH   DFND 4 46,058 0 0
ISHARES TR MSCI CHINA ETF 46429B671   675,681 15,608 SH   DFND 4 15,608 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,584,927 20,990 SH   DFND 4 20,990 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   661,766 26,759 SH   DFND 4 26,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   998,673 14,596 SH   DFND 1 14,596 0 0
BANK NEW YORK MELLON CORP COM 064058100   629,258 14,754 SH   DFND 1 14,754 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,751 67 SH   DFND 1 67 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,437 499 SH   DFND 1 499 0 0
HOST HOTELS & RESORTS INC COM 44107P104   285,572 17,770 SH   DFND 4 17,770 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,175 100 SH   DFND 1 100 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,965 210 SH   DFND 1 210 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   56,806 502 SH   DFND 1 502 0 0
ISHARES GOLD TR ISHARES NEW 464285204   194,055 5,546 SH   DFND 3 5,546 0 0
CHEVRON CORP NEW COM 166764100   133,394,834 791,097 SH   DFND 4 791,097 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,215,836 66,899 SH   DFND 4 66,899 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,122,814 109,508 SH   DFND 4 109,508 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   20,600,363 135,644 SH   DFND 4 135,644 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,040,021 110,959 SH   DFND 4 110,959 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   152,337 6,406 SH   DFND 4 6,406 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,959,497 127,904 SH   DFND 4 127,904 0 0
EVERSOURCE ENERGY COM 30040W108   823,001 14,153 SH   DFND 4 14,153 0 0
TWILIO INC CL A 90138F102   788,867 13,478 SH   DFND 4 13,478 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,556,671 167,564 SH   DFND 4 167,564 0 0
NRG ENERGY INC COM NEW 629377508   359,870 9,342 SH   DFND 4 9,342 0 0
ISHARES TR IBOXX HI YD ETF 464288513   44,527 604 SH   DFND 1 604 0 0
XCEL ENERGY INC COM 98389B100   1,003,181 17,532 SH   DFND 3 17,532 0 0
S&P GLOBAL INC COM 78409V104   77,832 213 SH   DFND 2 213 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,915,377 33,883 SH   DFND 4 33,883 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   98,859,209 251,742 SH   DFND 4 251,742 0 0
CINTAS CORP COM 172908105   11,936,984 24,816 SH   DFND 4 24,816 0 0
FASTENAL CO COM 311900104   2,253,351 41,239 SH   DFND 4 41,239 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   343,228 11,335 SH   DFND 4 11,335 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   527,943 22,163 SH   DFND 4 22,163 0 0
PENTAIR PLC SHS G7S00T104   32,593 503 SH   DFND 4 503 0 0
GLOBAL PMTS INC COM 37940X102   306,005 2,651 SH   DFND 1 2,651 0 0
KILROY RLTY CORP COM 49427F108   2,292,989 72,540 SH   DFND 4 72,540 0 0
NORTHERN TR CORP COM 665859104   573,210 8,250 SH   DFND 3 8,250 0 0
DANAHER CORPORATION COM 235851102   534,656 2,155 SH   DFND 2 2,155 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,489 190 SH   DFND 1 190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,535,836 52,292 SH   DFND 4 52,292 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,917,800 262,267 SH   DFND 4 262,267 0 0
ORACLE CORP COM 68389X105   28,670,065 270,676 SH   DFND 4 270,676 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   19,187,903 186,543 SH   DFND 4 186,543 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   468,116 4,650 SH   DFND 1 4,650 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   1,934,370 54,520 SH   DFND 4 54,520 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   2,026,468 203,870 SH   DFND 4 203,870 0 0
OXFORD LANE CAP CORP COM 691543102   260,728 52,250 SH   DFND 4 52,250 0 0
AGNC INVT CORP COM 00123Q104   1,548 164 SH   DFND 1 164 0 0
ALTUS POWER INC COM CL A 02217A102   367,500 70,000 SH   DFND 4 70,000 0 0
DEERE & CO COM 244199105   301,619 799 SH   DFND 1 799 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   50,886 1,005 SH   DFND 1 1,005 0 0
LOWES COS INC COM 548661107   1,279,255 6,155 SH   DFND 2 6,155 0 0
WILLIAMS COS INC COM 969457100   2,365,678 70,219 SH   DFND 3 70,219 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   39,183 664 SH   DFND 2 664 0 0
YUM CHINA HLDGS INC COM 98850P109   22,901 411 SH   DFND 2 411 0 0
CARLYLE GROUP INC COM 14316J108   25,654,244 850,605 SH   DFND 4 850,605 0 0
ISHARES GOLD TR ISHARES NEW 464285204   21,959,033 627,580 SH   DFND 4 627,580 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   47,675 2,752 SH   DFND 4 2,752 0 0
IDEX CORP COM 45167R104   2,536,086 12,191 SH   DFND 4 12,191 0 0
TETRA TECH INC NEW COM 88162G103   1,687,145 11,097 SH   DFND 4 11,097 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,271 253 SH   DFND 1 253 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   26,696 1,504 SH   DFND 4 1,504 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   234,007 18,529 SH   DFND 4 18,529 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   563,392 26,840 SH   DFND 4 26,840 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,942,771 69,111 SH   DFND 4 69,111 0 0
TIMKEN CO COM 887389104   217,794 2,963 SH   DFND 4 2,963 0 0
ISHARES TR SP SMCP600VL ETF 464287879   37,026 415 SH   DFND 1 415 0 0
JBG SMITH PPTYS COM 46590V100   2,187,832 151,302 SH   DFND 4 151,302 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   19,542 714 SH   DFND 2 714 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   16,130 246 SH   DFND 1 246 0 0
BURLINGTON STORES INC COM 122017106   4,163,587 30,773 SH   DFND 1 30,773 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,687,553 18,417 SH   DFND 4 18,417 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   141,219 4,055 SH   DFND 4 4,055 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   167,169 2,633 SH   DFND 1 2,633 0 0
ACTIVISION BLIZZARD INC COM 00507V109   25,123 268 SH   DFND 1 268 0 0
FLEX LTD ORD Y2573F102   130,637 4,842 SH   DFND 1 4,842 0 0
ISHARES TR JPMORGAN USD EMG 464288281   19,475 236 SH   DFND 1 236 0 0
ISHARES TR HDG MSCI EAFE 46434V803   295,159 9,805 SH   DFND 1 9,805 0 0
NEXTERA ENERGY INC COM 65339F101   1,853,506 32,353 SH   DFND 3 32,353 0 0
MUELLER WTR PRODS INC COM SER A 624758108   22,609 1,783 SH   DFND 4 1,783 0 0
BP PLC SPONSORED ADR 055622104   131,067 3,385 SH   DFND 2 3,385 0 0
BANK AMERICA CORP COM 060505104   56,184 2,052 SH   DFND 2 2,052 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,415,059 91,031 SH   DFND 4 91,031 0 0
KKR & CO INC COM 48251W104   62,894 1,021 SH   DFND 1 1,021 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,050,596 128,403 SH   DFND 1 128,403 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,710,348 45,180 SH   DFND 2 45,180 0 0
STONEX GROUP INC COM 861896108   544,497 5,618 SH   DFND 4 5,618 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,848 105 SH   DFND 1 105 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   28,189 626 SH   DFND 1 626 0 0
ISHARES TR MBS ETF 464288588   23,054,371 259,621 SH   DFND 4 259,621 0 0
SANOFI SPONSORED ADR 80105N105   12,294,556 229,205 SH   DFND 4 229,205 0 0
CITIGROUP INC COM NEW 172967424   33,882,829 823,798 SH   DFND 4 823,798 0 0
GENERAL MTRS CO COM 37045V100   10,541,813 319,739 SH   DFND 4 319,739 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,654,267 27,415 SH   DFND 4 27,415 0 0
WABTEC COM 929740108   1,459,913 13,737 SH   DFND 4 13,737 0 0
INCYTE CORP COM 45337C102   2,484 43 SH   DFND 1 43 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   376,353 84,384 SH   DFND 4 84,384 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,152,071 2,039 SH   DFND 3 2,039 0 0
PROCTER AND GAMBLE CO COM 742718109   72,449,535 496,706 SH   DFND 4 496,706 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,556,651 129,792 SH   DFND 4 129,792 0 0
MODERNA INC COM 60770K107   17,498,565 169,412 SH   DFND 4 169,412 0 0
FS KKR CAP CORP COM 302635206   9,334,367 474,066 SH   DFND 4 474,066 0 0
COURSERA INC COM 22266M104   231,756 12,400 SH   DFND 4 12,400 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,658,045 197,621 SH   DFND 4 197,621 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   307,703 7,026 SH   DFND 4 7,026 0 0
ISHARES TR SHORT TREAS BD 464288679   63,410 574 SH   DFND 3 574 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   355,029 71,434 SH   DFND 4 71,434 0 0
BOEING CO COM 097023105   167,912 876 SH   DFND 2 876 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   621,437 14,577 SH   DFND 4 14,577 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,299,868 155,859 SH   DFND 4 155,859 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   152,514 2,289 SH   DFND 1 2,289 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   304,066 13,721 SH   DFND 4 13,721 0 0
ESSENTIAL UTILS INC COM 29670G102   310,224 9,036 SH   DFND 4 9,036 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   68,093 3,904 SH   DFND 4 3,904 0 0
BLACKROCK INC COM 09247X101   21,070,748 32,592 SH   DFND 3 32,592 0 0
AMERICAN ELEC PWR CO INC COM 025537101   15,044 200 SH   DFND 2 200 0 0
XCEL ENERGY INC COM 98389B100   109,862 1,920 SH   DFND 2 1,920 0 0
REGENERON PHARMACEUTICALS COM 75886F107   82,137,992 99,808 SH   DFND 4 99,808 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   95,432,174 1,839,833 SH   DFND 4 1,839,833 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   9,864,574 165,374 SH   DFND 4 165,374 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,703,450 381,875 SH   DFND 4 381,875 0 0
ARCOSA INC COM 039653100   993,328 13,815 SH   DFND 4 13,815 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,003,107 10,838 SH   DFND 4 10,838 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   727,143 14,586 SH   DFND 4 14,586 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   359,451 9,805 SH   DFND 4 9,805 0 0
AON PLC SHS CL A G0403H108   193,559 597 SH   DFND 2 597 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,464,800 14,379 SH   DFND 4 14,379 0 0
CONAGRA BRANDS INC COM 205887102   5,626,360 205,191 SH   DFND 4 205,191 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   27,819,902 463,742 SH   DFND 4 463,742 0 0
ISHARES TR 20 YR TR BD ETF 464287432   32,764,144 369,423 SH   DFND 4 369,423 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,357,658 52,928 SH   DFND 4 52,928 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,608,216 154,191 SH   DFND 4 154,191 0 0
WILLIAMS COS INC COM 969457100   438,362 13,011 SH   DFND 1 13,011 0 0
FEDEX CORP COM 31428X106   213,526 806 SH   DFND 2 806 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   84,336 1,050 SH   DFND 1 1,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,167,018 3,800 SH   DFND 3 3,800 0 0
EOG RES INC COM 26875P101   81,507 643 SH   DFND 2 643 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   6,416,425 192,454 SH   DFND 4 192,454 0 0
ZIONS BANCORPORATION N A COM 989701107   8,523,224 244,288 SH   DFND 4 244,288 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,036,967 187,566 SH   DFND 4 187,566 0 0
ROPER TECHNOLOGIES INC COM 776696106   26,189,349 54,078 SH   DFND 4 54,078 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   386,918 50,380 SH   DFND 4 50,380 0 0
CHAMPIONX CORPORATION COM 15872M104   175,819 4,935 SH   DFND 4 4,935 0 0
ISHARES TR CORE S&P US GWT 464287671   13,845 146 SH   DFND 1 146 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,638,929 40,417 SH   DFND 4 40,417 0 0
IPG PHOTONICS CORP COM 44980X109   631,376 6,218 SH   DFND 4 6,218 0 0
STEEL DYNAMICS INC COM 858119100   67,977 634 SH   DFND 1 634 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,364,694 13,208 SH   DFND 1 13,208 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   4,907 203 SH   DFND 1 203 0 0
FS KKR CAP CORP COM 302635206   62,083 3,153 SH   DFND 1 3,153 0 0
PEABODY ENERGY CORP COM 704551100   208 8 SH   DFND 4 8 0 0
SOUTHERN CO COM 842587107   112,613 1,740 SH   DFND 2 1,740 0 0
GENERAL DYNAMICS CORP COM 369550108   153,795 696 SH   DFND 1 696 0 0
IQVIA HLDGS INC COM 46266C105   1,763,470 8,963 SH   DFND 4 8,963 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,224,467 89,280 SH   DFND 4 89,280 0 0
TRINITY CAP INC COM 896442308   11,444,412 822,156 SH   DFND 4 822,156 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,135,300 100,816 SH   DFND 4 100,816 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,607,401 95,338 SH   DFND 4 95,338 0 0
DEERE & CO COM 244199105   216,994 575 SH   DFND 2 575 0 0
CENTERPOINT ENERGY INC COM 15189T107   30,904 1,151 SH   DFND 2 1,151 0 0
DANAHER CORPORATION COM 235851102   52,973,075 213,515 SH   DFND 4 213,515 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,090,627 129,560 SH   DFND 4 129,560 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,911,233 128,270 SH   DFND 4 128,270 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,335,805 39,265 SH   DFND 1 39,265 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   611,381 11,805 SH   DFND 4 11,805 0 0
ENERGY FUELS INC COM NEW 292671708   632,603 76,959 SH   DFND 4 76,959 0 0
V F CORP COM 918204108   17,105 968 SH   DFND 1 968 0 0
COMCAST CORP NEW CL A 20030N101   12,415 280 SH   DFND 2 280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   610,527 3,201 SH   DFND 1 3,201 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   535,174 24,617 SH   DFND 4 24,617 0 0
LINDE PLC SHS G54950103   150,802 405 SH   DFND 2 405 0 0
RELX PLC SPONSORED ADR 759530108   137,429 4,078 SH   DFND 2 4,078 0 0
PRICE T ROWE GROUP INC COM 74144T108   24,330 232 SH   DFND 2 232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   44,057,413 1,359,377 SH   DFND 4 1,359,377 0 0
COTERRA ENERGY INC COM 127097103   4,247,023 157,006 SH   DFND 4 157,006 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   36,341,695 755,544 SH   DFND 4 755,544 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   355,538 114,320 SH   DFND 4 114,320 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,731,451 39,105 SH   DFND 4 39,105 0 0
ISHARES TR US TELECOM ETF 464287713   797,402 37,436 SH   DFND 4 37,436 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,063,152 133,528 SH   DFND 4 133,528 0 0
AMBEV SA SPONSORED ADR 02319V103   7,374 2,858 SH   DFND 1 2,858 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   441,643 47,952 SH   DFND 4 47,952 0 0
PHYSICIANS RLTY TR COM 71943U104   14,628 1,200 SH   DFND 1 1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   77,025 888 SH   DFND 2 888 0 0
CINCINNATI FINL CORP COM 172062101   73,956 723 SH   DFND 2 723 0 0
NEWS CORP NEW CL A 65249B109   33,039 1,647 SH   DFND 2 1,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   57,426,754 1,464,594 SH   DFND 4 1,464,594 0 0
PACKAGING CORP AMER COM 695156109   12,248,361 79,767 SH   DFND 4 79,767 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,246,036 13,279 SH   DFND 4 13,279 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   280,929 11,603 SH   DFND 4 11,603 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,056,019 336,529 SH   DFND 4 336,529 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   31,793,426 249,281 SH   DFND 4 249,281 0 0
CAVA GROUP INC COM 148929102   1,794,795 58,596 SH   DFND 4 58,596 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   9,791,072 504,434 SH   DFND 4 504,434 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,105,875 149,240 SH   DFND 4 149,240 0 0
EQT CORP COM 26884L109   18,829 464 SH   DFND 2 464 0 0
ISHARES TR CORE S&P MCP ETF 464287507   77,247,390 309,795 SH   DFND 4 309,795 0 0
FORTIVE CORP COM 34959J108   2,388,192 32,203 SH   DFND 4 32,203 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   42,578,256 3,034,800 SH   DFND 4 3,034,800 0 0
SCHLUMBERGER LTD COM STK 806857108   8,267,693 141,812 SH   DFND 4 141,812 0 0
SITE CTRS CORP COM 82981J109   234,226 18,996 SH   DFND 4 18,996 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   211,515 10,169 SH   DFND 4 10,169 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,731 469 SH   DFND 1 469 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,211 135 SH   DFND 1 135 0 0
BLACKSTONE INC COM 09260D107   107,140 1,000 SH   DFND 2 1,000 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   209,333 24,341 SH   DFND 4 24,341 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   52,861 969 SH   DFND 1 969 0 0
MCKESSON CORP COM 58155Q103   136,978 315 SH   DFND 2 315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   50,546,439 156,214 SH   DFND 4 156,214 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   16,792,092 223,656 SH   DFND 4 223,656 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,912,900 12,865 SH   DFND 4 12,865 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   200,776 10,628 SH   DFND 4 10,628 0 0
PRUDENTIAL FINL INC COM 744320102   151,443 1,595 SH   DFND 1 1,595 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,656,656 9,756 SH   DFND 1 9,756 0 0
VORNADO RLTY TR SH BEN INT 929042109   7,053 311 SH   DFND 1 311 0 0
LIVERAMP HLDGS INC COM 53815P108   459,911 15,947 SH   DFND 4 15,947 0 0
ISHARES TR CORE S&P500 ETF 464287200   778,986 1,814 SH   DFND 2 1,814 0 0
BOSTON SCIENTIFIC CORP COM 101137107   99,634 1,887 SH   DFND 2 1,887 0 0
GARTNER INC COM 366651107   198,263 577 SH   DFND 2 577 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,845,192 722,066 SH   DFND 4 722,066 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,196,403 65,163 SH   DFND 4 65,163 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   372,448 15,684 SH   DFND 4 15,684 0 0
MP MATERIALS CORP COM CL A 553368101   1,534,169 80,323 SH   DFND 4 80,323 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   365,233 10,754 SH   DFND 4 10,754 0 0
ALLSTATE CORP COM 020002101   1,651,440 14,823 SH   DFND 4 14,823 0 0
UPSTART HLDGS INC COM 91680M107   540,262 18,930 SH   DFND 4 18,930 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   1,128,246 56,582 SH   DFND 4 56,582 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   903,608 32,410 SH   DFND 4 32,410 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,021,739 28,228 SH   DFND 4 28,228 0 0
RTX CORPORATION COM 75513E101   1,710,089 23,761 SH   DFND 3 23,761 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,279 9 SH   DFND 1 9 0 0
CVS HEALTH CORP COM 126650100   50,564,209 724,208 SH   DFND 4 724,208 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,169,835 124,696 SH   DFND 4 124,696 0 0
WILLIAMS COS INC COM 969457100   24,541,011 728,436 SH   DFND 4 728,436 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,056,344 10,552 SH   DFND 4 10,552 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,389,519 174,848 SH   DFND 4 174,848 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,510,345 16,249 SH   DFND 4 16,249 0 0
FIRSTENERGY CORP COM 337932107   554,887 16,234 SH   DFND 4 16,234 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   364,315 12,497 SH   DFND 4 12,497 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   134,698 3,460 SH   DFND 4 3,460 0 0
ISHARES INC MSCI MEXICO ETF 464286822   102,077 1,753 SH   DFND 2 1,753 0 0
SHOPIFY INC CL A 82509L107   106,739 1,956 SH   DFND 2 1,956 0 0
INTUIT COM 461202103   157,370 308 SH   DFND 2 308 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,410 52 SH   DFND 2 52 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   126,700,571 772,894 SH   DFND 4 772,894 0 0
BP PLC SPONSORED ADR 055622104   7,309,577 188,780 SH   DFND 4 188,780 0 0
DOMINION ENERGY INC COM 25746U109   1,666,259 37,301 SH   DFND 4 37,301 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   10,025,645 481,077 SH   DFND 4 481,077 0 0
PINTEREST INC CL A 72352L106   1,243,488 46,004 SH   DFND 4 46,004 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,289 210 SH   DFND 1 210 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   3,500,094 43,157 SH   DFND 4 43,157 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   35,013 768 SH   DFND 1 768 0 0
KILROY RLTY CORP COM 49427F108   5,184 164 SH   DFND 1 164 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,023 78 SH   DFND 1 78 0 0
WILLIAMS COS INC COM 969457100   65,931 1,957 SH   DFND 2 1,957 0 0
SEMPRA COM 816851109   15,146,241 222,640 SH   DFND 4 222,640 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   58,191,361 635,346 SH   DFND 4 635,346 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   61,073,443 253,859 SH   DFND 4 253,859 0 0
ISHARES TR GLOBAL 100 ETF 464287572   665,019 9,080 SH   DFND 4 9,080 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,462,023 15,921 SH   DFND 4 15,921 0 0
AUTODESK INC COM 052769106   176,494 853 SH   DFND 1 853 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,207 338 SH   DFND 1 338 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   709,623 60,548 SH   DFND 4 60,548 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   242,630 29,481 SH   DFND 4 29,481 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,200,085 45,235 SH   DFND 1 45,235 0 0
SONY GROUP CORP SPONSORED ADR 835699307   23,621,945 286,639 SH   DFND 4 286,639 0 0
DEXCOM INC COM 252131107   11,677,801 125,164 SH   DFND 4 125,164 0 0
ALPHABET INC CAP STK CL A 02079K305   2,335,066 17,844 SH   DFND 2 17,844 0 0
ISHARES TR RUS TP200 GR ETF 464289438   2,288,715 14,878 SH   DFND 4 14,878 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   340,437 21,781 SH   DFND 4 21,781 0 0
KENVUE INC COM 49177J102   45,160 2,249 SH   DFND 2 2,249 0 0
NIKE INC CL B 654106103   46,771,580 489,140 SH   DFND 4 489,140 0 0
ARISTA NETWORKS INC COM 040413106   6,406,650 34,832 SH   DFND 4 34,832 0 0
CAMECO CORP COM 13321L108   827,759 20,881 SH   DFND 4 20,881 0 0
MCKESSON CORP COM 58155Q103   194,813 448 SH   DFND 1 448 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,211,359 70,550 SH   DFND 4 70,550 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,564,614 132,645 SH   DFND 4 132,645 0 0
REALTY INCOME CORP COM 756109104   246,034 4,926 SH   DFND 1 4,926 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   46,322 299 SH   DFND 4 299 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   349,475 3,382 SH   DFND 3 3,382 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,326,635 17,654 SH   DFND 1 17,654 0 0
CNH INDL N V SHS N20944109   16,178 1,337 SH   DFND 2 1,337 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,661,327 64,170 SH   DFND 4 64,170 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,284,888 106,058 SH   DFND 4 106,058 0 0
SPDR SER TR S&P REGL BKG 78464A698   861,295 20,619 SH   DFND 4 20,619 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,851,731 61,993 SH   DFND 4 61,993 0 0
ONEMAIN HLDGS INC COM 68268W103   268,675 6,701 SH   DFND 4 6,701 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   140 5 SH   DFND 1 5 0 0
UNUM GROUP COM 91529Y106   855,463 17,390 SH   DFND 4 17,390 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   11,049 280 SH   DFND 1 280 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   36,312 800 SH   DFND 1 800 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,202,383 15,967 SH   DFND 3 15,967 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,538,945 27,056 SH   DFND 3 27,056 0 0
MARSH & MCLENNAN COS INC COM 571748102   164,229 863 SH   DFND 2 863 0 0
MONDELEZ INTL INC CL A 609207105   305,295 4,399 SH   DFND 2 4,399 0 0
WELLS FARGO CO NEW COM 949746101   40,778 998 SH   DFND 2 998 0 0
MASTERCARD INCORPORATED CL A 57636Q104   614,056 1,551 SH   DFND 2 1,551 0 0
HALLIBURTON CO COM 406216101   54,837 1,354 SH   DFND 2 1,354 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,913,582 36,257 SH   DFND 4 36,257 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   28,101,584 558,457 SH   DFND 4 558,457 0 0
CHENIERE ENERGY INC COM NEW 16411R208   11,776,968 70,962 SH   DFND 4 70,962 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,407,480 12,663 SH   DFND 4 12,663 0 0
MISSION PRODUCE INC COM 60510V108   221,401 22,872 SH   DFND 4 22,872 0 0
DEVON ENERGY CORP NEW COM 25179M103   70,982 1,488 SH   DFND 1 1,488 0 0
ROCKWELL AUTOMATION INC COM 773903109   54,601 191 SH   DFND 1 191 0 0
ISHARES TR GLOBAL TECH ETF 464287291   975,706 16,869 SH   DFND 4 16,869 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   7,042 43 SH   DFND 1 43 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   78,478 1,592 SH   DFND 3 1,592 0 0
ISHARES TR IBONDS DEC 28 46435U325   248,228 10,169 SH   DFND 4 10,169 0 0
BROADCOM INC COM 11135F101   1,875,508 2,258 SH   DFND 3 2,258 0 0
AMERICAN TOWER CORP NEW COM 03027X100   636,915 3,873 SH   DFND 2 3,873 0 0
PARKER-HANNIFIN CORP COM 701094104   193,591 497 SH   DFND 2 497 0 0
GILEAD SCIENCES INC COM 375558103   7,798,201 104,059 SH   DFND 4 104,059 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,662,357 280,958 SH   DFND 4 280,958 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,659,121 47,799 SH   DFND 4 47,799 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   52,848,667 372,987 SH   DFND 4 372,987 0 0
TRIMBLE INC COM 896239100   8,963,650 166,425 SH   DFND 4 166,425 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   93,968 18,907 SH   DFND 1 18,907 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,306,696 84,960 SH   DFND 4 84,960 0 0
CAMECO CORP COM 13321L108   185,277 4,674 SH   DFND 1 4,674 0 0
SUNOPTA INC COM 8676EP108   12,183 3,615 SH   DFND 4 3,615 0 0
NORFOLK SOUTHN CORP COM 655844108   92,557 470 SH   DFND 3 470 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   23,281 10,930 SH   DFND 2 10,930 0 0
ISHARES TR CORE TOTAL USD 46434V613   24,874 569 SH   DFND 1 569 0 0
CHUBB LIMITED COM H1467J104   165,711 796 SH   DFND 2 796 0 0
CVS HEALTH CORP COM 126650100   54,599 782 SH   DFND 2 782 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,386,181 10,973 SH   DFND 4 10,973 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,900,290 202,009 SH   DFND 4 202,009 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   92,872,297 223,842 SH   DFND 4 223,842 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   306,332 10,673 SH   DFND 4 10,673 0 0
ISHARES TR ISHARES SEMICDTR 464287523   24,985,760 52,751 SH   DFND 4 52,751 0 0
MARATHON PETE CORP COM 56585A102   27,422,488 181,197 SH   DFND 4 181,197 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   591,088 23,911 SH   DFND 4 23,911 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   375,369 11,050 SH   DFND 4 11,050 0 0
AXALTA COATING SYS LTD COM G0750C108   668,277 24,843 SH   DFND 4 24,843 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,184,030 36,069 SH   DFND 2 36,069 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   192,946 15,240 SH   DFND 4 15,240 0 0
EXELON CORP COM 30161N101   26,604 704 SH   DFND 1 704 0 0
KIMCO RLTY CORP COM 49446R109   33,527 1,906 SH   DFND 1 1,906 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10,868 361 SH   DFND 1 361 0 0
TJX COS INC NEW COM 872540109   1,121,420 12,617 SH   DFND 3 12,617 0 0
NOVARTIS AG SPONSORED ADR 66987V109   105,934 1,040 SH   DFND 2 1,040 0 0
ADOBE INC COM 00724F101   115,631,043 226,772 SH   DFND 4 226,772 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   6,501,461 1,308,141 SH   DFND 4 1,308,141 0 0
STEM INC COM 85859N102   3,461,091 816,295 SH   DFND 4 816,295 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   3,833,976 126,325 SH   DFND 4 126,325 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   4,081,085 240,630 SH   DFND 4 240,630 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,478,804 88,009 SH   DFND 4 88,009 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,249,269 88,841 SH   DFND 4 88,841 0 0
ENTERGY CORP NEW COM 29364G103   161,626 1,747 SH   DFND 1 1,747 0 0
AMPHENOL CORP NEW CL A 032095101   83,608 995 SH   DFND 1 995 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   569,368 14,697 SH   DFND 4 14,697 0 0
BROADCOM INC COM 11135F101   1,236,734 1,489 SH   DFND 2 1,489 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,236 15 SH   DFND 1 15 0 0
ENPHASE ENERGY INC COM 29355A107   17,222,782 143,344 SH   DFND 4 143,344 0 0
PIONEER NAT RES CO COM 723787107   41,182,420 179,405 SH   DFND 4 179,405 0 0
KT CORP SPONSORED ADR 48268K101   4,190 326 SH   DFND 4 326 0 0
REPUBLIC SVCS INC COM 760759100   30,212 212 SH   DFND 2 212 0 0
REGENERON PHARMACEUTICALS COM 75886F107   95,463 116 SH   DFND 2 116 0 0
UNITED STATES STL CORP NEW COM 912909108   50,929 1,568 SH   DFND 2 1,568 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   30,811 1,048 SH   DFND 1 1,048 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,536,422 151,719 SH   DFND 4 151,719 0 0
GERDAU SA SPON ADR REP PFD 373737105   13,568,952 2,844,644 SH   DFND 4 2,844,644 0 0
KINDER MORGAN INC DEL COM 49456B101   10,883,790 656,440 SH   DFND 4 656,440 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,951,413 62,127 SH   DFND 4 62,127 0 0
MONDELEZ INTL INC CL A 609207105   27,121,977 390,806 SH   DFND 4 390,806 0 0
LIVENT CORP COM 53814L108   3,745,091 203,427 SH   DFND 4 203,427 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   640,212 27,666 SH   DFND 4 27,666 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,959,490 119,221 SH   DFND 4 119,221 0 0
CARDINAL HEALTH INC COM 14149Y108   78,398 903 SH   DFND 1 903 0 0
UNITED RENTALS INC COM 911363109   426,390 959 SH   DFND 1 959 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   497,848 10,176 SH   DFND 1 10,176 0 0
NORTHERN TR CORP COM 665859104   228,971 3,295 SH   DFND 4 3,295 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   81,195 620 SH   DFND 1 620 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   61,145 3,500 SH   DFND 1 3,500 0 0
ISHARES TR US INDUSTRIALS 464287754   5,174 51 SH   DFND 1 51 0 0
EATON CORP PLC SHS G29183103   247,618 1,161 SH   DFND 2 1,161 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   186,316 205 SH   DFND 2 205 0 0
BIO-TECHNE CORP COM 09073M104   28,589 420 SH   DFND 2 420 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,068,738 41,240 SH   DFND 4 41,240 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   55,795,238 190,890 SH   DFND 4 190,890 0 0
AMERICAN TOWER CORP NEW COM 03027X100   14,503,454 88,193 SH   DFND 4 88,193 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,998,217 28,705 SH   DFND 4 28,705 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,646,636 96,294 SH   DFND 4 96,294 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   731,600 20,790 SH   DFND 4 20,790 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   80,850 1,825 SH   DFND 3 1,825 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   541,080 37,393 SH   DFND 4 37,393 0 0
ISHARES TR SELECT DIVID ETF 464287168   251,540 2,336 SH   DFND 1 2,336 0 0
LINDE PLC SHS G54950103   52,118,052 139,970 SH   DFND 4 139,970 0 0
HONEYWELL INTL INC COM 438516106   94,356,631 510,753 SH   DFND 4 510,753 0 0
NUCOR CORP COM 670346105   8,535,657 54,593 SH   DFND 4 54,593 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,262,819 164,928 SH   DFND 4 164,928 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,099,569 62,744 SH   DFND 4 62,744 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,493,044 60,794 SH   DFND 4 60,794 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,639,942 49,455 SH   DFND 4 49,455 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   11,249,543 259,984 SH   DFND 4 259,984 0 0
PRICE T ROWE GROUP INC COM 74144T108   923,882 8,809 SH   DFND 4 8,809 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   736,231 27,127 SH   DFND 4 27,127 0 0
RIO TINTO PLC SPONSORED ADR 767204100   46,266 727 SH   DFND 2 727 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   10,761 165 SH   DFND 1 165 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   50,110 257 SH   DFND 1 257 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   4,324,274 75,074 SH   DFND 4 75,074 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,218,617 17,686 SH   DFND 4 17,686 0 0
OKTA INC CL A 679295105   786,653 9,651 SH   DFND 1 9,651 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   761,753 12,698 SH   DFND 1 12,698 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,684 273 SH   DFND 1 273 0 0
CORTEVA INC COM 22052L104   32,839 641 SH   DFND 3 641 0 0
ROPER TECHNOLOGIES INC COM 776696106   145,284 300 SH   DFND 2 300 0 0
TRACTOR SUPPLY CO COM 892356106   91,982 453 SH   DFND 2 453 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   892,868 24,196 SH   DFND 4 24,196 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,418 974 SH   DFND 1 974 0 0
AAON INC COM PAR $0.004 000360206   1,255,027 22,068 SH   DFND 4 22,068 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,910 214 SH   DFND 1 214 0 0
COSTCO WHSL CORP NEW COM 22160K105   992,635 1,757 SH   DFND 2 1,757 0 0
HESS CORP COM 42809H107   76,194 498 SH   DFND 2 498 0 0
BOSTON PROPERTIES INC COM 101121101   793,087 13,333 SH   DFND 4 13,333 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,849,598 64,939 SH   DFND 4 64,939 0 0
FIRST AMERN FINL CORP COM 31847R102   575,685 10,190 SH   DFND 4 10,190 0 0
RPM INTL INC COM 749685103   1,795,564 18,938 SH   DFND 4 18,938 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   585,120 69,000 SH   DFND 4 69,000 0 0
US BANCORP DEL COM NEW 902973304   6,820,557 206,308 SH   DFND 4 206,308 0 0
AAR CORP COM 000361105   129,597 2,177 SH   DFND 4 2,177 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,281,555 120,700 SH   DFND 1 120,700 0 0
NVIDIA CORPORATION COM 67066G104   2,668,664 6,135 SH   DFND 2 6,135 0 0
THE TRADE DESK INC COM CL A 88339J105   104,096 1,332 SH   DFND 2 1,332 0 0
GENERAC HLDGS INC COM 368736104   6,744,515 61,899 SH   DFND 4 61,899 0 0
UBER TECHNOLOGIES INC COM 90353T100   62,960,825 1,369,011 SH   DFND 4 1,369,011 0 0
DARDEN RESTAURANTS INC COM 237194105   2,484,534 17,347 SH   DFND 4 17,347 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,082,406 36,259 SH   DFND 4 36,259 0 0
T-MOBILE US INC COM 872590104   2,541,347 18,146 SH   DFND 4 18,146 0 0
GENERAL MLS INC COM 370334104   74,740 1,168 SH   DFND 3 1,168 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,836,568 139,345 SH   DFND 4 139,345 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   18,148,989 276,788 SH   DFND 4 276,788 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,861,184 197,896 SH   DFND 4 197,896 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,668,960 547,200 SH   DFND 4 547,200 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   910,227 24,003 SH   DFND 4 24,003 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,673,794 48,464 SH   DFND 4 48,464 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   674,725 1,333 SH   DFND 2 1,333 0 0
FIFTH THIRD BANCORP COM 316773100   22,323,049 881,289 SH   DFND 4 881,289 0 0
DEERE & CO COM 244199105   31,654,247 83,878 SH   DFND 4 83,878 0 0
CUMMINS INC COM 231021106   8,490,336 37,163 SH   DFND 4 37,163 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,892,704 56,080 SH   DFND 4 56,080 0 0
GOLUB CAP BDC INC COM 38173M102   5,275,888 359,637 SH   DFND 4 359,637 0 0
BERKLEY W R CORP COM 084423102   1,832,590 28,864 SH   DFND 4 28,864 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   269,153 10,265 SH   DFND 4 10,265 0 0
JBG SMITH PPTYS COM 46590V100   4,555 315 SH   DFND 1 315 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   259,207 12,700 SH   DFND 4 12,700 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   19,373 602 SH   DFND 1 602 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   346,324 10,198 SH   DFND 1 10,198 0 0
TJX COS INC NEW COM 872540109   55,569,134 625,215 SH   DFND 4 625,215 0 0
VICI PPTYS INC COM 925652109   10,199,003 350,481 SH   DFND 4 350,481 0 0
GODADDY INC CL A 380237107   1,531,085 20,557 SH   DFND 4 20,557 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,486,095 35,119 SH   DFND 4 35,119 0 0
MATCH GROUP INC NEW COM 57667L107   5,837 149 SH   DFND 1 149 0 0
GODADDY INC CL A 380237107   33,590 451 SH   DFND 1 451 0 0
HURON CONSULTING GROUP INC COM 447462102   15,520 149 SH   DFND 4 149 0 0
PEABODY ENERGY CORP COM 704551100   477,696 18,380 SH   DFND 1 18,380 0 0
ISHARES TR CORE S&P SCP ETF 464287804   431,277 4,572 SH   DFND 2 4,572 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   298,075 31,212 SH   DFND 4 31,212 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   265,692 909 SH   DFND 2 909 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   625,604 7,089 SH   DFND 1 7,089 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,199,125 105,194 SH   DFND 4 105,194 0 0
NEWMONT CORP COM 651639106   10,930,248 295,811 SH   DFND 4 295,811 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   759,921 29,626 SH   DFND 4 29,626 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,664,598 111,302 SH   DFND 4 111,302 0 0
SYSCO CORP COM 871829107   1,882,980 28,508 SH   DFND 4 28,508 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,642,448 18,094 SH   DFND 4 18,094 0 0
MPLX LP COM UNIT REP LTD 55336V100   14,228 400 SH   DFND 1 400 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   413,217 16,770 SH   DFND 4 16,770 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8,148 56 SH   DFND 4 56 0 0
CHESAPEAKE ENERGY CORP COM 165167735   28,111 326 SH   DFND 2 326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,482,933 201,184 SH   DFND 4 201,184 0 0
INTUIT COM 461202103   7,035,515 13,769 SH   DFND 4 13,769 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,949,561 198,732 SH   DFND 4 198,732 0 0
THE ODP CORP COM 88337F105   1,338,350 29,000 SH   DFND 4 29,000 0 0
ISHARES TR US REGNL BKS ETF 464288778   449,306 13,372 SH   DFND 4 13,372 0 0
PROTHENA CORP PLC SHS G72800108   931,177 19,299 SH   DFND 4 19,299 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,063,199 118,264 SH   DFND 4 118,264 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   439,875 32,060 SH   DFND 4 32,060 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,150,776 12,151 SH   DFND 4 12,151 0 0
ATMOS ENERGY CORP COM 049560105   6,250 59 SH   DFND 1 59 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,473 627 SH   DFND 1 627 0 0
UTZ BRANDS INC COM CL A 918090101   1,218,161 90,704 SH   DFND 4 90,704 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,410,130 11,471 SH   DFND 4 11,471 0 0
STEWART INFORMATION SVCS COR COM 860372101   31,580 721 SH   DFND 4 721 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   130,789 2,029 SH   DFND 1 2,029 0 0
AVID TECHNOLOGY INC COM 05367P100   530,736 19,752 SH   DFND 1 19,752 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   402,536 29,064 SH   DFND 1 29,064 0 0
NORTHERN TR CORP COM 665859104   9,171 132 SH   DFND 2 132 0 0
CHENIERE ENERGY INC COM NEW 16411R208   363,784 2,192 SH   DFND 2 2,192 0 0
UNITED PARCEL SERVICE INC CL B 911312106   40,274,499 258,385 SH   DFND 4 258,385 0 0
ENTEGRIS INC COM 29362U104   3,002,464 31,971 SH   DFND 4 31,971 0 0
GENUINE PARTS CO COM 372460105   4,936,053 34,187 SH   DFND 4 34,187 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   851,789 15,169 SH   DFND 4 15,169 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   319,610 30,323 SH   DFND 4 30,323 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   527,805 61,159 SH   DFND 4 61,159 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   125,824 1,858 SH   DFND 2 1,858 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,128 22 SH   DFND 2 22 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   14,236,982 155,053 SH   DFND 4 155,053 0 0
AMEREN CORP COM 023608102   2,039,387 27,253 SH   DFND 4 27,253 0 0
RIO TINTO PLC SPONSORED ADR 767204100   20,429,158 321,011 SH   DFND 4 321,011 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   4,435,200 44,290 SH   DFND 4 44,290 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   837,046 30,582 SH   DFND 4 30,582 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,756,946 36,625 SH   DFND 4 36,625 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   341,343 12,186 SH   DFND 4 12,186 0 0
MUELLER INDS INC COM 624756102   1,555,077 20,690 SH   DFND 4 20,690 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,517 131 SH   DFND 1 131 0 0
ISHARES TR PFD AND INCM SEC 464288687   455,355 15,103 SH   DFND 2 15,103 0 0
BARCLAYS PLC ADR 06738E204   14,871 1,909 SH   DFND 2 1,909 0 0
ADOBE INC COM 00724F101   459,930 902 SH   DFND 2 902 0 0
WELLS FARGO CO NEW COM 949746101   24,414,419 597,513 SH   DFND 4 597,513 0 0
EQUINIX INC COM 29444U700   40,458,556 55,708 SH   DFND 4 55,708 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   414,134 11,171 SH   DFND 4 11,171 0 0
STARWOOD PPTY TR INC COM 85571B105   10,703,156 553,134 SH   DFND 4 553,134 0 0
BCE INC COM NEW 05534B760   436,720 11,441 SH   DFND 4 11,441 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,629,518 21,578 SH   DFND 4 21,578 0 0
IDEXX LABS INC COM 45168D104   19,677 45 SH   DFND 1 45 0 0
XPEL INC COM 98379L100   424,182 5,501 SH   DFND 4 5,501 0 0
BIO-TECHNE CORP COM 09073M104   56,770 834 SH   DFND 1 834 0 0
KORN FERRY COM NEW 500643200   55,184 1,163 SH   DFND 4 1,163 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,148,987 40,554 SH   DFND 4 40,554 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   96,700,781 496,487 SH   DFND 4 496,487 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,962,107 99,946 SH   DFND 4 99,946 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,054,826 85,834 SH   DFND 4 85,834 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   732,369 86,161 SH   DFND 4 86,161 0 0
ISHARES TR RUS 1000 ETF 464287622   19,507,108 83,040 SH   DFND 4 83,040 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,229,533 64,500 SH   DFND 4 64,500 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   394,618 10,147 SH   DFND 4 10,147 0 0
EATON VANCE FLTING RATE INC COM 278279104   342,809 27,848 SH   DFND 4 27,848 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,073,280 103,200 SH   DFND 4 103,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,966,644 12,783 SH   DFND 1 12,783 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   844,203 13,647 SH   DFND 4 13,647 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   864,779 4,883 SH   DFND 3 4,883 0 0
WELLS FARGO CO NEW COM 949746101   47,684 1,167 SH   DFND 3 1,167 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,047 980 SH   DFND 1 980 0 0
AIR PRODS & CHEMS INC COM 009158106   88,988 314 SH   DFND 2 314 0 0
OGE ENERGY CORP COM 670837103   42,129 1,264 SH   DFND 2 1,264 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,065,787 88,295 SH   DFND 4 88,295 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   895,417 31,718 SH   DFND 4 31,718 0 0
HEICO CORP NEW COM 422806109   72,383 447 SH   DFND 1 447 0 0
MCDONALDS CORP COM 580135101   3,229,202 12,257 SH   DFND 3 12,257 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   711,981 20,158 SH   DFND 4 20,158 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   338,808 21,044 SH   DFND 4 21,044 0 0
THE CIGNA GROUP COM 125523100   213,980 748 SH   DFND 2 748 0 0
KRAFT HEINZ CO COM 500754106   56,093 1,667 SH   DFND 2 1,667 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   861,370 189,312 SH   DFND 4 189,312 0 0
CBRE GROUP INC CL A 12504L109   703,590 9,526 SH   DFND 4 9,526 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,928,788 61,156 SH   DFND 4 61,156 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,251,644 57,000 SH   DFND 4 57,000 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,423,882 69,667 SH   DFND 4 69,667 0 0
MASIMO CORP COM 574795100   544,493 6,210 SH   DFND 4 6,210 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,633,787 160,407 SH   DFND 2 160,407 0 0
ASANA INC CL A 04342Y104   177,973 9,720 SH   DFND 4 9,720 0 0
HONEYWELL INTL INC COM 438516106   2,212,413 11,975 SH   DFND 3 11,975 0 0
BROADSTONE NET LEASE INC COM 11135E203   360 25 SH   DFND 4 25 0 0
SALESFORCE INC COM 79466L302   98,754,282 487,002 SH   DFND 4 487,002 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,574,773 37,952 SH   DFND 4 37,952 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,131,477 53,730 SH   DFND 4 53,730 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,320,455 41,813 SH   DFND 4 41,813 0 0
VERISK ANALYTICS INC COM 92345Y106   548,032 2,319 SH   DFND 4 2,319 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   427,029 9,039 SH   DFND 3 9,039 0 0
EVERSOURCE ENERGY COM 30040W108   13,665 235 SH   DFND 1 235 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   46,838 269 SH   DFND 1 269 0 0
HILLMAN SOLUTIONS CORP COM 431636109   201,036 24,368 SH   DFND 4 24,368 0 0
VARONIS SYS INC COM 922280102   437,180 14,315 SH   DFND 4 14,315 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   800,452 26,435 SH   DFND 1 26,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102   955,944 1,896 SH   DFND 2 1,896 0 0
CNH INDL N V SHS N20944109   1,847,530 152,688 SH   DFND 4 152,688 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,728,524 84,705 SH   DFND 4 84,705 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,551,125 383,989 SH   DFND 4 383,989 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,539,943 50,910 SH   DFND 4 50,910 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,151,357 47,498 SH   DFND 4 47,498 0 0
GLOBAL PMTS INC COM 37940X102   1,579,910 13,691 SH   DFND 4 13,691 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   450,086 45,008 SH   DFND 4 45,008 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,460 109 SH   DFND 1 109 0 0
RANGE RES CORP COM 75281A109   386,258 11,917 SH   DFND 4 11,917 0 0
ISHARES TR COHEN STEER REIT 464287564   544,925 10,863 SH   DFND 4 10,863 0 0
CROWN HLDGS INC COM 228368106   43,104 487 SH   DFND 4 487 0 0
SYSCO CORP COM 871829107   215,785 3,267 SH   DFND 2 3,267 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   573,547 12,553 SH   DFND 4 12,553 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,879,305 154,549 SH   DFND 4 154,549 0 0
3M CO COM 88579Y101   12,395,561 132,402 SH   DFND 4 132,402 0 0
WASTE MGMT INC DEL COM 94106L109   15,182,569 99,597 SH   DFND 4 99,597 0 0
CANADIAN NATL RY CO COM 136375102   11,236,773 103,727 SH   DFND 4 103,727 0 0
KOHLS CORP COM 500255104   3,308,976 157,871 SH   DFND 4 157,871 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,206,774 34,747 SH   DFND 4 34,747 0 0
SL GREEN RLTY CORP COM 78440X887   42,734 1,145 SH   DFND 4 1,145 0 0
RALPH LAUREN CORP CL A 751212101   37,280 321 SH   DFND 4 321 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,410,812 30,327 SH   DFND 3 30,327 0 0
ISHARES TR NATIONAL MUN ETF 464288414   911,888 8,893 SH   DFND 2 8,893 0 0
CHEESECAKE FACTORY INC COM 163072101   26,785 884 SH   DFND 4 884 0 0
MOSAIC CO NEW COM 61945C103   3,954,095 111,070 SH   DFND 4 111,070 0 0
UDR INC COM 902653104   1,090,506 30,572 SH   DFND 4 30,572 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,232,047 23,093 SH   DFND 4 23,093 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   864,723 72,788 SH   DFND 4 72,788 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,438,752 14,470 SH   DFND 4 14,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   48,359 295 SH   DFND 1 295 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   227,542 4,510 SH   DFND 1 4,510 0 0
NEOGENOMICS INC COM NEW 64049M209   9,422 766 SH   DFND 4 766 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   216,991 12,593 SH   DFND 4 12,593 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,278,873 11,948 SH   DFND 4 11,948 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   450,600 20,000 SH   DFND 4 20,000 0 0
PAYPAL HLDGS INC COM 70450Y103   49,622,426 848,827 SH   DFND 4 848,827 0 0
EXELON CORP COM 30161N101   7,079,219 187,330 SH   DFND 4 187,330 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   398,978 20,049 SH   DFND 4 20,049 0 0
ISHARES TR SHORT TREAS BD 464288679   15,016,811 135,935 SH   DFND 1 135,935 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   554,554 24,376 SH   DFND 4 24,376 0 0
ON HLDG AG NAMEN AKT A H5919C104   315,256 11,332 SH   DFND 4 11,332 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   848,293 31,371 SH   DFND 4 31,371 0 0
NXP SEMICONDUCTORS N V COM N6596X109   162,935 815 SH   DFND 2 815 0 0
ISHARES TR SELECT DIVID ETF 464287168   41,440,076 384,987 SH   DFND 4 384,987 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   76,583,089 492,876 SH   DFND 4 492,876 0 0
AEROVIRONMENT INC COM 008073108   3,995,897 35,828 SH   DFND 4 35,828 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,720,511 36,389 SH   DFND 4 36,389 0 0
COLUMBIA BKG SYS INC COM 197236102   3,403,175 167,644 SH   DFND 4 167,644 0 0
STANDARD MTR PRODS INC COM 853666105   271,319 8,070 SH   DFND 4 8,070 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   674,229 13,939 SH   DFND 4 13,939 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   83,324 4,797 SH   DFND 1 4,797 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,854,809 503,089 SH   DFND 4 503,089 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,642 1,400 SH   DFND 1 1,400 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   35,889 1,397 SH   DFND 4 1,397 0 0
CENCORA INC COM 03073E105   97,904 544 SH   DFND 2 544 0 0
EXXON MOBIL CORP COM 30231G102   81,213,879 690,711 SH   DFND 4 690,711 0 0
ISHARES TR IBOXX HI YD ETF 464288513   9,439,275 128,042 SH   DFND 4 128,042 0 0
SONOCO PRODS CO COM 835495102   1,288,052 23,699 SH   DFND 4 23,699 0 0
PUBLIC STORAGE COM 74460D109   4,772,535 18,110 SH   DFND 4 18,110 0 0
BAXTER INTL INC COM 071813109   1,459,467 38,671 SH   DFND 4 38,671 0 0
SUNRUN INC COM 86771W105   2,048,775 163,119 SH   DFND 4 163,119 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   732,003 82,525 SH   DFND 4 82,525 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,443 242 SH   DFND 1 242 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   983,308 83,900 SH   DFND 4 83,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,059,029 32,676 SH   DFND 3 32,676 0 0
PLAYTIKA HLDG CORP COM 72815L107   996,705 103,500 SH   DFND 4 103,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   293,238 7,251 SH   DFND 1 7,251 0 0
TARGET CORP COM 87612E106   45,002 407 SH   DFND 2 407 0 0
ISHARES TR CORE S&P SCP ETF 464287804   115,581,214 1,225,285 SH   DFND 4 1,225,285 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   898,147 22,476 SH   DFND 4 22,476 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,581,231 168,597 SH   DFND 4 168,597 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   7,034,792 507,927 SH   DFND 4 507,927 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   94,346 499 SH   DFND 2 499 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,659,954 104,600 SH   DFND 2 104,600 0 0
KRAFT HEINZ CO COM 500754106   394,351 11,722 SH   DFND 1 11,722 0 0
BLOCK INC CL A 852234103   11,950 270 SH   DFND 1 270 0 0
STANDARD BIOTOOLS INC COM 34385P108   382,098 131,758 SH   DFND 4 131,758 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,789,720 11,492 SH   DFND 4 11,492 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,879,998 91,752 SH   DFND 4 91,752 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   260,077 10,061 SH   DFND 4 10,061 0 0
HEICO CORP NEW COM 422806109   19,980,470 123,389 SH   DFND 4 123,389 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   61,983,929 388,638 SH   DFND 4 388,638 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,081,420 146,734 SH   DFND 4 146,734 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,646,144 64,911 SH   DFND 4 64,911 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,228,746 175,199 SH   DFND 4 175,199 0 0
PAYCHEX INC COM 704326107   3,159,167 27,392 SH   DFND 4 27,392 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   302,027 35,912 SH   DFND 4 35,912 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   501,954 27,474 SH   DFND 4 27,474 0 0
HERSHEY CO COM 427866108   1,287,715 6,436 SH   DFND 1 6,436 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   426,135 20,340 SH   DFND 3 20,340 0 0
UNILEVER PLC SPON ADR NEW 904767704   34,629 701 SH   DFND 2 701 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,804 26 SH   DFND 1 26 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,122,363 21,638 SH   DFND 1 21,638 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,319,550 189,304 SH   DFND 4 189,304 0 0
BOISE CASCADE CO DEL COM 09739D100   1,575,172 15,287 SH   DFND 4 15,287 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   594,627 6,585 SH   DFND 4 6,585 0 0
DIGITAL RLTY TR INC COM 253868103   200,953 1,660 SH   DFND 1 1,660 0 0
PAN AMERN SILVER CORP COM 697900108   1,942,420 134,145 SH   DFND 4 134,145 0 0
HESS CORP COM 42809H107   127,755 835 SH   DFND 1 835 0 0
WESTROCK CO COM 96145D105   4,869 136 SH   DFND 1 136 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   4,966 513 SH   DFND 1 513 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   130,682 2,487 SH   DFND 4 2,487 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   352,842 23,937 SH   DFND 4 23,937 0 0
FACTSET RESH SYS INC COM 303075105   58,156 133 SH   DFND 2 133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,836,743 83,492 SH   DFND 4 83,492 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   7,273,168 334,552 SH   DFND 4 334,552 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,106,286 55,677 SH   DFND 4 55,677 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,232,887 33,456 SH   DFND 4 33,456 0 0
NETAPP INC COM 64110D104   1,367,076 18,016 SH   DFND 4 18,016 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   377,468 40,631 SH   DFND 4 40,631 0 0
SEAGEN INC COM 81181C104   9,547 45 SH   DFND 1 45 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   353,572 22,534 SH   DFND 4 22,534 0 0
LULULEMON ATHLETICA INC COM 550021109   141,133 366 SH   DFND 2 366 0 0
AMERIPRISE FINL INC COM 03076C106   115,718 351 SH   DFND 2 351 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   28,721,989 419,789 SH   DFND 4 419,789 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,882,120 57,359 SH   DFND 4 57,359 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,724,067 116,984 SH   DFND 1 116,984 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   166,890 1,749 SH   DFND 1 1,749 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,290,049 143,338 SH   DFND 4 143,338 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   100 2 SH   DFND 1 2 0 0
CHEMED CORP NEW COM 16359R103   1,436,479 2,764 SH   DFND 4 2,764 0 0
NEOGENOMICS INC COM NEW 64049M209   411,669 33,469 SH   DFND 1 33,469 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   386,457 87,433 SH   DFND 4 87,433 0 0
QUALCOMM INC COM 747525103   1,508,084 13,579 SH   DFND 2 13,579 0 0
HONEYWELL INTL INC COM 438516106   590,060 3,194 SH   DFND 2 3,194 0 0
ICICI BANK LIMITED ADR 45104G104   2,668,184 115,405 SH   DFND 4 115,405 0 0
DOVER CORP COM 260003108   12,096,921 86,710 SH   DFND 4 86,710 0 0
UIPATH INC CL A 90364P105   893,826 52,240 SH   DFND 4 52,240 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,768,929 48,424 SH   DFND 4 48,424 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,721,875 91,758 SH   DFND 4 91,758 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   348,639 60,006 SH   DFND 4 60,006 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   765,033 28,095 SH   DFND 4 28,095 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,090,998 92,930 SH   DFND 4 92,930 0 0
GABELLI EQUITY TR INC COM 362397101   1,002,285 195,377 SH   DFND 4 195,377 0 0
MERIT MED SYS INC COM 589889104   1,619,140 23,459 SH   DFND 4 23,459 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   628,265 14,476 SH   DFND 4 14,476 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,586,490 7,469 SH   DFND 2 7,469 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   356,024 16,684 SH   DFND 4 16,684 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   764,222 15,612 SH   DFND 4 15,612 0 0
FLEX LTD ORD Y2573F102   44,247 1,640 SH   DFND 2 1,640 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   35,558,751 396,153 SH   DFND 4 396,153 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,292,840 120,896 SH   DFND 4 120,896 0 0
HESS CORP COM 42809H107   1,377,682 9,004 SH   DFND 4 9,004 0 0
ROYAL BK CDA COM 780087102   10,710,642 122,491 SH   DFND 4 122,491 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,561,641 50,245 SH   DFND 4 50,245 0 0
FOOT LOCKER INC COM 344849104   20,256 1,167 SH   DFND 4 1,167 0 0
TEXAS INSTRS INC COM 882508104   435,528 2,739 SH   DFND 2 2,739 0 0
STATE STR CORP COM 857477103   464,909 6,943 SH   DFND 4 6,943 0 0
MP MATERIALS CORP COM CL A 553368101   3,954 207 SH   DFND 1 207 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   467,877 19,097 SH   DFND 4 19,097 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   425,919 24,450 SH   DFND 4 24,450 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   6,552,185 145,377 SH   DFND 4 145,377 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,236,607 22,373 SH   DFND 4 22,373 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,083,924 267,237 SH   DFND 4 267,237 0 0
PACER FDS TR EMRG MKT CASH 69374H865   1,438,423 75,074 SH   DFND 4 75,074 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   6,276,265 74,580 SH   DFND 2 74,580 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433   336,152 11,345 SH   DFND 4 11,345 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   169,950 2,202 SH   DFND 1 2,202 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,225,043 12,660 SH   DFND 4 12,660 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,799,210 171,444 SH   DFND 4 171,444 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,782,237 61,200 SH   DFND 4 61,200 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   883,040 79,125 SH   DFND 4 79,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,453,196 32,423 SH   DFND 3 32,423 0 0
FIRST SOLAR INC COM 336433107   3,117,556 19,293 SH   DFND 4 19,293 0 0
CRANE COMPANY COMMON STOCK 224408104   2,615,443 29,439 SH   DFND 4 29,439 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   833,623 28,316 SH   DFND 4 28,316 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   1,070,702 31,445 SH   DFND 4 31,445 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,038 145 SH   DFND 1 145 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   434,526 18,203 SH   DFND 4 18,203 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,469,969 38,290 SH   DFND 4 38,290 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   336,319 9,237 SH   DFND 1 9,237 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,258,297 63,454 SH   DFND 4 63,454 0 0
JOHNSON & JOHNSON COM 478160104   1,823,054 11,705 SH   DFND 3 11,705 0 0
QUALCOMM INC COM 747525103   22,876,147 205,980 SH   DFND 4 205,980 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,575,799 164,870 SH   DFND 4 164,870 0 0
PRUDENTIAL FINL INC COM 744320102   31,333,753 330,211 SH   DFND 4 330,211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,860,622 51,362 SH   DFND 4 51,362 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,925,252 44,396 SH   DFND 4 44,396 0 0
LAS VEGAS SANDS CORP COM 517834107   643,693 14,042 SH   DFND 4 14,042 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   2,630,684 38,806 SH   DFND 4 38,806 0 0
BLOOM ENERGY CORP COM CL A 093712107   114,593 8,642 SH   DFND 1 8,642 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   204,579 13,468 SH   DFND 4 13,468 0 0
MODERNA INC COM 60770K107   13,634 132 SH   DFND 1 132 0 0
JOBY AVIATION INC COMMON STOCK G65163100   326,409 50,606 SH   DFND 4 50,606 0 0
UNITED STATES STL CORP NEW COM 912909108   324,212 9,981 SH   DFND 4 9,981 0 0
FIFTH THIRD BANCORP COM 316773100   5,002 197 SH   DFND 3 197 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,890,238 11,851 SH   DFND 3 11,851 0 0
SIMON PPTY GROUP INC NEW COM 828806109   32,409 300 SH   DFND 2 300 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   35,385 176 SH   DFND 2 176 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,053,840 12,541 SH   DFND 4 12,541 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,782,023 341,856 SH   DFND 4 341,856 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,943,779 30,836 SH   DFND 4 30,836 0 0
AMERICAN EXPRESS CO COM 025816109   27,853,939 186,701 SH   DFND 4 186,701 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,675,943 31,741 SH   DFND 4 31,741 0 0
UFP INDUSTRIES INC COM 90278Q108   2,525,336 24,661 SH   DFND 4 24,661 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   81,884 7,478 SH   DFND 1 7,478 0 0
KEYCORP COM 493267108   3,888,106 361,348 SH   DFND 4 361,348 0 0
MCKESSON CORP COM 58155Q103   6,716,522 15,445 SH   DFND 4 15,445 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   283,676 32,757 SH   DFND 4 32,757 0 0
CRANE NXT CO COM 224441105   1,561,000 28,090 SH   DFND 4 28,090 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   782,540 77,326 SH   DFND 4 77,326 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   736,197 3,131 SH   DFND 1 3,131 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   101,316 4,339 SH   DFND 4 4,339 0 0
TRUIST FINL CORP COM 89832Q109   88,661 3,098 SH   DFND 1 3,098 0 0
ISHARES TR RUS MID CAP ETF 464287499   46,121 666 SH   DFND 2 666 0 0
ALPHABET INC CAP STK CL C 02079K107   450,927 3,420 SH   DFND 3 3,420 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   98,359 505 SH   DFND 1 505 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,781 114 SH   DFND 2 114 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   23,814 133 SH   DFND 1 133 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,733,106 65,086 SH   DFND 4 65,086 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   155,332 3,151 SH   DFND 4 3,151 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   942,518 12,061 SH   DFND 4 12,061 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,243,581 133,785 SH   DFND 4 133,785 0 0
ISHARES TR EAFE GRWTH ETF 464288885   879,245 10,188 SH   DFND 4 10,188 0 0
ISHARES TR US TREAS BD ETF 46429B267   360,522 16,357 SH   DFND 1 16,357 0 0
FIRSTENERGY CORP COM 337932107   820 24 SH   DFND 1 24 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   27,026 320 SH   DFND 1 320 0 0
UNION PAC CORP COM 907818108   262,886 1,291 SH   DFND 2 1,291 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   391,482 13,032 SH   DFND 4 13,032 0 0
CROWN CASTLE INC COM 22822V101   14,343,324 155,854 SH   DFND 4 155,854 0 0
MORGAN STANLEY COM NEW 617446448   16,526,852 202,361 SH   DFND 4 202,361 0 0
BANK NEW YORK MELLON CORP COM 064058100   482,804 11,320 SH   DFND 4 11,320 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   867,497 113,994 SH   DFND 4 113,994 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   804,086 17,856 SH   DFND 4 17,856 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   259,488 30,138 SH   DFND 4 30,138 0 0
AMEREN CORP COM 023608102   3,592 48 SH   DFND 1 48 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   74,381 7,684 SH   DFND 1 7,684 0 0
NIKE INC CL B 654106103   126,792 1,326 SH   DFND 2 1,326 0 0
NORFOLK SOUTHN CORP COM 655844108   48,248 245 SH   DFND 2 245 0 0
AMAZON COM INC COM 023135106   390,632,754 3,072,944 SH   DFND 4 3,072,944 0 0
BANK AMERICA CORP COM 060505104   37,703,179 1,377,033 SH   DFND 4 1,377,033 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   45,585,608 272,348 SH   DFND 4 272,348 0 0
PACER FDS TR US CASH COWS 100 69374H881   20,100,583 406,647 SH   DFND 4 406,647 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,470,678 46,511 SH   DFND 4 46,511 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,087,589 57,139 SH   DFND 4 57,139 0 0
SOUTHERN CO COM 842587107   7,124,480 110,081 SH   DFND 4 110,081 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   90,508 5,449 SH   DFND 1 5,449 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   782,912 36,212 SH   DFND 4 36,212 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,626 34 SH   DFND 1 34 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   47,063 543 SH   DFND 4 543 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   89,902 2,083 SH   DFND 1 2,083 0 0
MERCK & CO INC COM 58933Y105   894,841 8,692 SH   DFND 2 8,692 0 0
RUMBLE INC COM CL A 78137L105   3,559,474 697,936 SH   DFND 4 697,936 0 0
CISCO SYS INC COM 17275R102   82,803,935 1,540,251 SH   DFND 4 1,540,251 0 0
COMERICA INC COM 200340107   4,391,179 105,684 SH   DFND 4 105,684 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   1,945,882 165,185 SH   DFND 4 165,185 0 0
ORGANON & CO COMMON STOCK 68622V106   217,289 12,516 SH   DFND 4 12,516 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,165,649 56,438 SH   DFND 4 56,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,742,133 18,718 SH   DFND 4 18,718 0 0
PHILIP MORRIS INTL INC COM 718172109   9,748,801 105,301 SH   DFND 4 105,301 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,410,487 44,537 SH   DFND 4 44,537 0 0
ROSS STORES INC COM 778296103   119,404 1,057 SH   DFND 1 1,057 0 0
SWEETGREEN INC COM CL A 87043Q108   34,063 2,899 SH   DFND 4 2,899 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   196,974 3,720 SH   DFND 2 3,720 0 0
TESLA INC COM 88160R101   686,103 2,742 SH   DFND 2 2,742 0 0
NEXTERA ENERGY INC COM 65339F101   80,311,521 1,401,841 SH   DFND 4 1,401,841 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,485,735 95,299 SH   DFND 4 95,299 0 0
SNOWFLAKE INC CL A 833445109   20,008,287 130,970 SH   DFND 4 130,970 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,454,181 239,707 SH   DFND 4 239,707 0 0
PACWEST BANCORP DEL COM 695263103   1,659,534 209,802 SH   DFND 4 209,802 0 0
CINCINNATI FINL CORP COM 172062101   8,176,040 79,930 SH   DFND 4 79,930 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   756,256 22,986 SH   DFND 4 22,986 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   471,141 14,084 SH   DFND 4 14,084 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,517,384 101,906 SH   DFND 4 101,906 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,254,957 5,275 SH   DFND 2 5,275 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   30,255 1,759 SH   DFND 1 1,759 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   38,488 1,542 SH   DFND 1 1,542 0 0
MEDTRONIC PLC SHS G5960L103   40,419,927 515,823 SH   DFND 4 515,823 0 0
CARNIVAL CORP COMMON STOCK 143658300   9,843,867 717,483 SH   DFND 2 717,483 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,348,729 100,639 SH   DFND 4 100,639 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   949,709 18,809 SH   DFND 4 18,809 0 0
CHENIERE ENERGY INC COM NEW 16411R208   83,478 503 SH   DFND 1 503 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   489,618 37,750 SH   DFND 4 37,750 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,025,427 129,147 SH   DFND 4 129,147 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,521 102 SH   DFND 1 102 0 0
ADOBE INC COM 00724F101   1,083,538 2,125 SH   DFND 3 2,125 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   361,029 44,904 SH   DFND 4 44,904 0 0
ORACLE CORP COM 68389X105   114,202,203 1,078,193 SH   DFND 2 1,078,193 0 0
MERCK & CO INC COM 58933Y105   1,869,689 18,161 SH   DFND 3 18,161 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   669,421 13,684 SH   DFND 4 13,684 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   499,829 16,578 SH   DFND 4 16,578 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,948,988 42,938 SH   DFND 4 42,938 0 0
ASANA INC CL A 04342Y104   315,738 17,244 SH   DFND 3 17,244 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   53,495 4,303 SH   DFND 4 4,303 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   227,636 9,774 SH   DFND 3 9,774 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   271,480 44,000 SH   DFND 4 44,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,392,922 168,235 SH   DFND 4 168,235 0 0
PFIZER INC COM 717081103   43,021,037 1,296,986 SH   DFND 4 1,296,986 0 0
APPLIED MATLS INC COM 038222105   17,920,470 129,436 SH   DFND 4 129,436 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,336,374 274,035 SH   DFND 4 274,035 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,951,697 37,289 SH   DFND 4 37,289 0 0
CONSOLIDATED EDISON INC COM 209115104   3,392,448 39,663 SH   DFND 4 39,663 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,807,042 57,530 SH   DFND 4 57,530 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   657,880 10,206 SH   DFND 4 10,206 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   655,749 120,321 SH   DFND 4 120,321 0 0
JABIL INC COM 466313103   17,765 140 SH   DFND 1 140 0 0
HP INC COM 40434L105   104,522 4,067 SH   DFND 1 4,067 0 0
PUBLIC STORAGE COM 74460D109   65,880 250 SH   DFND 1 250 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   269,511 25,840 SH   DFND 4 25,840 0 0
ICON PLC SHS G4705A100   2,518,645 10,228 SH   DFND 4 10,228 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,130,000 23,045 SH   DFND 1 23,045 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   313,010 56,500 SH   DFND 4 56,500 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   229,241 2,228 SH   DFND 1 2,228 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,248,670 120,064 SH   DFND 4 120,064 0 0
DEERE & CO COM 244199105   2,589,204 6,861 SH   DFND 3 6,861 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,947 68 SH   DFND 1 68 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   13,831 86 SH   DFND 1 86 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   301,070 1,700 SH   DFND 2 1,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33,049 1,757 SH   DFND 2 1,757 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,973,776 292,951 SH   DFND 4 292,951 0 0
AFLAC INC COM 001055102   30,702,595 400,033 SH   DFND 4 400,033 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,325,711 31,017 SH   DFND 4 31,017 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,901,164 38,153 SH   DFND 1 38,153 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   316,478 1,787 SH   DFND 4 1,787 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,490,831 37,291 SH   DFND 1 37,291 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   9,513 190 SH   DFND 1 190 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,472 150 SH   DFND 1 150 0 0
ING GROEP N.V. SPONSORED ADR 456837103   47,909 3,635 SH   DFND 2 3,635 0 0
JOHNSON CTLS INTL PLC SHS G51502105   83,220 1,564 SH   DFND 2 1,564 0 0
FREEPORT-MCMORAN INC CL B 35671D857   358,357 9,610 SH   DFND 2 9,610 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   145,770 1,624 SH   DFND 2 1,624 0 0
ELI LILLY & CO COM 532457108   143,858,060 267,827 SH   DFND 4 267,827 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,525,862 125,395 SH   DFND 4 125,395 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,344,063 73,674 SH   DFND 4 73,674 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   12,338,487 367,545 SH   DFND 4 367,545 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,155,135 33,098 SH   DFND 4 33,098 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   494,836 32,300 SH   DFND 1 32,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   471,424 11,645 SH   DFND 4 11,645 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,182,803 97,577 SH   DFND 4 97,577 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   854,659 36,153 SH   DFND 4 36,153 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,262 109 SH   DFND 2 109 0 0
BROADSTONE NET LEASE INC COM 11135E203   536,922 37,547 SH   DFND 1 37,547 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   136,022 2,040 SH   DFND 1 2,040 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   59,682 1,628 SH   DFND 3 1,628 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   11,770 28 SH   DFND 4 28 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   581 37 SH   DFND 1 37 0 0
EMERSON ELEC CO COM 291011104   52,026,890 538,748 SH   DFND 4 538,748 0 0
MASTERCARD INCORPORATED CL A 57636Q104   53,565,169 135,296 SH   DFND 4 135,296 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   276,945,949 773,009 SH   DFND 4 773,009 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   283,792 45,995 SH   DFND 4 45,995 0 0
LAM RESEARCH CORP COM 512807108   14,993,611 23,922 SH   DFND 4 23,922 0 0
ECOLAB INC COM 278865100   16,570,090 97,816 SH   DFND 4 97,816 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,765,520 136,862 SH   DFND 4 136,862 0 0
RELX PLC SPONSORED ADR 759530108   1,225,750 36,372 SH   DFND 4 36,372 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,460,595 260,980 SH   DFND 4 260,980 0 0
EDISON INTL COM 281020107   158,254 2,500 SH   DFND 1 2,500 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   834,082 31,500 SH   DFND 4 31,500 0 0
BARRICK GOLD CORP COM 067901108   77,615 5,334 SH   DFND 1 5,334 0 0
STELLANTIS N.V SHS N82405106   1,004,686 52,518 SH   DFND 4 52,518 0 0
BENTLEY SYS INC COM CL B 08265T208   121,676 2,425 SH   DFND 4 2,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   51,558 709 SH   DFND 1 709 0 0
CORTEVA INC COM 22052L104   112,654 2,202 SH   DFND 2 2,202 0 0
CSX CORP COM 126408103   298,214 9,698 SH   DFND 2 9,698 0 0
HEICO CORP NEW COM 422806109   120,962 747 SH   DFND 2 747 0 0
REPUBLIC SVCS INC COM 760759100   8,192,710 57,488 SH   DFND 4 57,488 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   576,168 14,247 SH   DFND 4 14,247 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   4,408,790 115,112 SH   DFND 4 115,112 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,728,311 43,236 SH   DFND 4 43,236 0 0
WP CAREY INC COM 92936U109   601,869 11,129 SH   DFND 4 11,129 0 0
AES CORP COM 00130H105   70,163 4,615 SH   DFND 1 4,615 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   267,703 15,925 SH   DFND 4 15,925 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   19,256 519 SH   DFND 4 519 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   14,432 582 SH   DFND 4 582 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,110,880 98,321 SH   DFND 4 98,321 0 0
ISHARES TR IBONDS DEC 2030 46436E726   9,347,107 458,641 SH   DFND 4 458,641 0 0
MICRON TECHNOLOGY INC COM 595112103   7,343,559 107,945 SH   DFND 4 107,945 0 0
IONQ INC COM 46222L108   524,937 35,278 SH   DFND 4 35,278 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   252,967 11,238 SH   DFND 4 11,238 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   821,629 29,555 SH   DFND 4 29,555 0 0
WELLTOWER INC COM 95040Q104   3,092,584 37,751 SH   DFND 4 37,751 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   445,117 26,091 SH   DFND 4 26,091 0 0
RPM INTL INC COM 749685103   7,016 74 SH   DFND 1 74 0 0
GENTHERM INC COM 37253A103   838,426 15,452 SH   DFND 4 15,452 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   50,434 510 SH   DFND 2 510 0 0
ISHARES TR CORE S&P US GWT 464287671   10,324,225 108,870 SH   DFND 4 108,870 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   634,793 40,050 SH   DFND 4 40,050 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,929,160 152,865 SH   DFND 4 152,865 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   8,653,618 114,739 SH   DFND 4 114,739 0 0
CORTEVA INC COM 22052L104   2,048,422 40,039 SH   DFND 4 40,039 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   260,900 28,420 SH   DFND 4 28,420 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   573,270 24,693 SH   DFND 4 24,693 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   20,997 217 SH   DFND 1 217 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   86,824 4,678 SH   DFND 1 4,678 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   462,150 474,000 SH   DFND 4 474,000 0 0
COCA COLA CO COM 191216100   1,848,005 33,011 SH   DFND 3 33,011 0 0
FORD MTR CO DEL COM 345370860   17,631,595 1,419,613 SH   DFND 4 1,419,613 0 0
PLUG POWER INC COM NEW 72919P202   2,125,343 279,650 SH   DFND 4 279,650 0 0
WYNN RESORTS LTD COM 983134107   9,129,435 98,792 SH   DFND 4 98,792 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   6,797,810 1,254,208 SH   DFND 4 1,254,208 0 0
MOODYS CORP COM 615369105   3,329,653 10,531 SH   DFND 4 10,531 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,970,421 19,567 SH   DFND 4 19,567 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,114,687 52,579 SH   DFND 4 52,579 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,167,552 28,800 SH   DFND 4 28,800 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   666,877 24,781 SH   DFND 4 24,781 0 0
NETAPP INC COM 64110D104   7,588 100 SH   DFND 1 100 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,940 1,016 SH   DFND 1 1,016 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   346,470 50,579 SH   DFND 4 50,579 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   630,652 81,165 SH   DFND 4 81,165 0 0
CROWN HLDGS INC COM 228368106   40,966 463 SH   DFND 2 463 0 0
STARBUCKS CORP COM 855244109   31,247,004 342,357 SH   DFND 4 342,357 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,006,235 194,591 SH   DFND 4 194,591 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   8,940,390 725,681 SH   DFND 4 725,681 0 0
TARGA RES CORP COM 87612G101   2,253,468 26,288 SH   DFND 4 26,288 0 0
ISHARES TR S&P SML 600 GWT 464287887   95,531 871 SH   DFND 1 871 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,575,454 584,159 SH   DFND 4 584,159 0 0
SERVICENOW INC COM 81762P102   967,560 1,731 SH   DFND 1 1,731 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,213 148 SH   DFND 3 148 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   535,266 3,692 SH   DFND 2 3,692 0 0
ZOETIS INC CL A 98978V103   76,824 441 SH   DFND 2 441 0 0
HUB GROUP INC CL A 443320106   23,562 300 SH   DFND 4 300 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,592,940 32,742 SH   DFND 4 32,742 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   1,157,941 50,432 SH   DFND 4 50,432 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   564,424 47,153 SH   DFND 4 47,153 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   657,620 11,846 SH   DFND 4 11,846 0 0
FLUOR CORP NEW COM 343412102   3,307,120 90,112 SH   DFND 4 90,112 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   551,314 54,316 SH   DFND 4 54,316 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,534,724 223,520 SH   DFND 4 223,520 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   615,319 12,269 SH   DFND 4 12,269 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,995,423 190,665 SH   DFND 2 190,665 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   152,019 3,566 SH   DFND 1 3,566 0 0
CARLYLE GROUP INC COM 14316J108   75,943 2,518 SH   DFND 2 2,518 0 0
KRAFT HEINZ CO COM 500754106   14,172,493 421,298 SH   DFND 4 421,298 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,915,464 29,385 SH   DFND 4 29,385 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   661,132 15,128 SH   DFND 4 15,128 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,787,872 256,878 SH   DFND 4 256,878 0 0
DOW INC COM 260557103   2,655,740 51,507 SH   DFND 4 51,507 0 0
NEWS CORP NEW CL A 65249B109   3,109 155 SH   DFND 1 155 0 0
COUPANG INC CL A 22266T109   389,657 22,921 SH   DFND 1 22,921 0 0
BOSTON PROPERTIES INC COM 101121101   65,012 1,093 SH   DFND 1 1,093 0 0
SUNCOR ENERGY INC NEW COM 867224107   42,562 1,238 SH   DFND 2 1,238 0 0
TE CONNECTIVITY LTD SHS H84989104   35,216,523 285,084 SH   DFND 4 285,084 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   191,824,800 1,263,501 SH   DFND 4 1,263,501 0 0
PROLOGIS INC. COM 74340W103   47,701,700 425,110 SH   DFND 4 425,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,728,012 452,108 SH   DFND 4 452,108 0 0
KLA CORP COM NEW 482480100   25,392,894 55,363 SH   DFND 4 55,363 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,413,168 32,742 SH   DFND 4 32,742 0 0
HEXCEL CORP NEW COM 428291108   817,036 12,542 SH   DFND 4 12,542 0 0
STELLAR BANCORP INC COM 858927106   236,588 11,097 SH   DFND 4 11,097 0 0
CHEMOURS CO COM 163851108   46,862 1,670 SH   DFND 4 1,670 0 0
FIRST HORIZON CORPORATION COM 320517105   1,013,551 91,973 SH   DFND 4 91,973 0 0
ISHARES TR S&P 100 ETF 464287101   36,115 180 SH   DFND 1 180 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   16,759 284 SH   DFND 1 284 0 0
ISHARES TR CORE MSCI EURO 46434V738   8,045 162 SH   DFND 1 162 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   154,871 1,385 SH   DFND 2 1,385 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,991,271 1,416,679 SH   DFND 4 1,416,679 0 0
NOVO-NORDISK A S ADR 670100205   42,928,470 472,052 SH   DFND 4 472,052 0 0
NETFLIX INC COM 64110L106   31,141,994 82,473 SH   DFND 4 82,473 0 0
TOMPKINS FINL CORP COM 890110109   501,462 10,236 SH   DFND 4 10,236 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   543,450 11,920 SH   DFND 4 11,920 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   565,866 17,492 SH   DFND 4 17,492 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   603,098 10,659 SH   DFND 4 10,659 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,335,256 140,258 SH   DFND 4 140,258 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   78,001 1,390 SH   DFND 3 1,390 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   595,570 329,044 SH   DFND 4 329,044 0 0
DOCUSIGN INC COM 256163106   8,946 213 SH   DFND 1 213 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,388,069 162,122 SH   DFND 4 162,122 0 0
CRICUT INC COM CL A 22658D100   843,043 90,747 SH   DFND 4 90,747 0 0
AGCO CORP COM 001084102   64,707 547 SH   DFND 1 547 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   313,533 20,972 SH   DFND 1 20,972 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   236,830 24,798 SH   DFND 4 24,798 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,140,914 25,327 SH   DFND 4 25,327 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   877,526 60,125 SH   DFND 4 60,125 0 0
CENTENE CORP DEL COM 15135B101   482,642 7,007 SH   DFND 4 7,007 0 0
CITIZENS FINL GROUP INC COM 174610105   6,941 259 SH   DFND 1 259 0 0
RPM INTL INC COM 749685103   89,406 943 SH   DFND 2 943 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,032 176 SH   DFND 2 176 0 0
TESLA INC COM 88160R101   125,509,766 501,597 SH   DFND 4 501,597 0 0
JABIL INC COM 466313103   4,173,945 32,894 SH   DFND 4 32,894 0 0
AUTODESK INC COM 052769106   3,301,456 15,956 SH   DFND 4 15,956 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,868,215 83,243 SH   DFND 4 83,243 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,631,415 10,971 SH   DFND 1 10,971 0 0
SYSCO CORP COM 871829107   916,444 13,875 SH   DFND 3 13,875 0 0
QUANTA SVCS INC COM 74762E102   130,762 699 SH   DFND 2 699 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   216,800 10,000 SH   DFND 4 10,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   96,479,100 314,151 SH   DFND 4 314,151 0 0
BARCLAYS PLC ADR 06738E204   1,821,074 233,770 SH   DFND 4 233,770 0 0
BROADCOM INC COM 11135F101   180,123,523 216,864 SH   DFND 4 216,864 0 0
JOHNSON & JOHNSON COM 478160104   78,413,355 503,456 SH   DFND 4 503,456 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,325,222 30,631 SH   DFND 4 30,631 0 0
CORNING INC COM 219350105   16,626,198 545,658 SH   DFND 4 545,658 0 0
EDISON INTL COM 281020107   9,626,351 152,099 SH   DFND 4 152,099 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,884,869 38,577 SH   DFND 4 38,577 0 0
PJT PARTNERS INC COM CL A 69343T107   169,855 2,138 SH   DFND 4 2,138 0 0
BARRICK GOLD CORP COM 067901108   3,267,172 224,547 SH   DFND 4 224,547 0 0
YUM BRANDS INC COM 988498101   2,420,799 19,375 SH   DFND 4 19,375 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   924,732 46,117 SH   DFND 4 46,117 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,322,338 135,661 SH   DFND 4 135,661 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,240,331 49,292 SH   DFND 4 49,292 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   550,612 14,978 SH   DFND 4 14,978 0 0
WALKER & DUNLOP INC COM 93148P102   437,066 5,887 SH   DFND 4 5,887 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   176,458 10,623 SH   DFND 4 10,623 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   91,343 901 SH   DFND 1 901 0 0
TRINET GROUP INC COM 896288107   1,605,560 13,784 SH   DFND 1 13,784 0 0
COCA COLA CO COM 191216100   93,059,675 1,662,373 SH   DFND 4 1,662,373 0 0
APPLE INC COM 037833100   792,037,623 4,626,117 SH   DFND 4 4,626,117 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   82,182,976 627,542 SH   DFND 4 627,542 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   868,745 20,974 SH   DFND 4 20,974 0 0
NISOURCE INC COM 65473P105   9,864,859 399,710 SH   DFND 4 399,710 0 0
KKR & CO INC COM 48251W104   22,279,255 361,676 SH   DFND 4 361,676 0 0
BUNGE LIMITED COM G16962105   5,618,102 51,899 SH   DFND 4 51,899 0 0
KENVUE INC COM 49177J102   2,958,242 147,322 SH   DFND 4 147,322 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,323,825 228,948 SH   DFND 4 228,948 0 0
IHEARTMEDIA INC COM CL A 45174J509   449,510 142,250 SH   DFND 4 142,250 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   2,033,285 152,192 SH   DFND 4 152,192 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,585,002 18,135 SH   DFND 1 18,135 0 0
PPL CORP COM 69351T106   4,382 186 SH   DFND 1 186 0 0
SNOWFLAKE INC CL A 833445109   764 5 SH   DFND 1 5 0 0
ISHARES TR RUS TP200 GR ETF 464289438   8,768 57 SH   DFND 1 57 0 0
LISTED FD TR HORIZON KINETICS 53656F623   3,343,181 109,828 SH   DFND 4 109,828 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,666,672 158,692 SH   DFND 4 158,692 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,943,317 85,611 SH   DFND 4 85,611 0 0
GENERAL DYNAMICS CORP COM 369550108   17,428,395 78,872 SH   DFND 4 78,872 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   317,733 10,093 SH   DFND 4 10,093 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,924,246 10,746 SH   DFND 4 10,746 0 0
DARLING INGREDIENTS INC COM 237266101   48,442 928 SH   DFND 4 928 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   435,932 87,361 SH   DFND 4 87,361 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   131,666 5,846 SH   DFND 1 5,846 0 0
UDR INC COM 902653104   42,305 1,186 SH   DFND 1 1,186 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   50,860 1,874 SH   DFND 1 1,874 0 0
INTERNATIONAL PAPER CO COM 460146103   1,517,371 42,779 SH   DFND 4 42,779 0 0
METLIFE INC COM 59156R108   24,922,839 396,166 SH   DFND 4 396,166 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   6,954,545 147,217 SH   DFND 4 147,217 0 0
DTE ENERGY CO COM 233331107   2,984,330 30,059 SH   DFND 4 30,059 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   667,565 28,607 SH   DFND 4 28,607 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   476,114 29,887 SH   DFND 4 29,887 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,998,056 55,301 SH   DFND 4 55,301 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   211,944 12,482 SH   DFND 4 12,482 0 0
SALESFORCE INC COM 79466L302   621,521 3,065 SH   DFND 2 3,065 0 0
STRYKER CORPORATION COM 863667101   176,806 647 SH   DFND 2 647 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   56,290,465 270,315 SH   DFND 4 270,315 0 0
NORFOLK SOUTHN CORP COM 655844108   4,495,625 22,828 SH   DFND 4 22,828 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,318,373 23,346 SH   DFND 4 23,346 0 0
GENERAL MLS INC COM 370334104   4,740,301 74,078 SH   DFND 4 74,078 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,715,885 128,288 SH   DFND 4 128,288 0 0
HERC HLDGS INC COM 42704L104   645,370 5,426 SH   DFND 4 5,426 0 0
ISHARES TR EAFE GRWTH ETF 464288885   91,823 1,063 SH   DFND 1 1,063 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   553,413 5,710 SH   DFND 1 5,710 0 0
ANALOG DEVICES INC COM 032654105   59,048,294 337,245 SH   DFND 4 337,245 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,022,517 692,761 SH   DFND 4 692,761 0 0
ISHARES TR US INDUSTRIALS 464287754   1,898,961 18,822 SH   DFND 4 18,822 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   959,099 69,099 SH   DFND 4 69,099 0 0
INSULET CORP COM 45784P101   781,979 4,903 SH   DFND 4 4,903 0 0
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   269,785 10,863 SH   DFND 4 10,863 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   48,414 850 SH   DFND 1 850 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,977,573 2,403 SH   DFND 3 2,403 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   746,703 30,540 SH   DFND 1 30,540 0 0
EQUINIX INC COM 29444U700   11,953 16 SH   DFND 3 16 0 0
BLACKSTONE INC COM 09260D107   277,493 2,590 SH   DFND 1 2,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109   61,116 600 SH   DFND 3 600 0 0
AVANTOR INC COM 05352A100   31,704 1,504 SH   DFND 2 1,504 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,189,471 80,177 SH   DFND 4 80,177 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   14,234,914 136,428 SH   DFND 4 136,428 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,746,615 10,724 SH   DFND 4 10,724 0 0
ATMOS ENERGY CORP COM 049560105   1,714,710 16,187 SH   DFND 4 16,187 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21,213,252 90,230 SH   DFND 4 90,230 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   234,775 2,500 SH   DFND 1 2,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,681 241 SH   DFND 1 241 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,717 1,704 SH   DFND 1 1,704 0 0
PHILLIPS 66 COM 718546104   83,985 699 SH   DFND 2 699 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,925 15 SH   DFND 2 15 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   59,086 1,758 SH   DFND 1 1,758 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   33 1 SH   DFND 1 1 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   6,848,752 42,004 SH   DFND 4 42,004 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,761,733 88,301 SH   DFND 4 88,301 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,180,411 101,986 SH   DFND 4 101,986 0 0
EQT CORP COM 26884L109   1,206,263 29,725 SH   DFND 4 29,725 0 0
KELLANOVA COM 487836108   438,886 7,375 SH   DFND 1 7,375 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   338,259 30,419 SH   DFND 4 30,419 0 0
GENERAL MTRS CO COM 37045V100   935,408 28,371 SH   DFND 1 28,371 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,460,827 15,052 SH   DFND 4 15,052 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,006,116 37,061 SH   DFND 4 37,061 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,061,353 7,829 SH   DFND 1 7,829 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,294,293 12,893 SH   DFND 4 12,893 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   133,024 2,149 SH   DFND 1 2,149 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   213,768 3,454 SH   DFND 3 3,454 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   80,247 1,725 SH   DFND 1 1,725 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   13,997 243 SH   DFND 2 243 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,812 126 SH   DFND 1 126 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   295,306 4,140 SH   DFND 1 4,140 0 0
ON HLDG AG NAMEN AKT A H5919C104   222,560 8,000 SH   DFND 2 8,000 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   393,997 11,122 SH   DFND 4 11,122 0 0
CITIZENS FINL GROUP INC COM 174610105   633,621 23,642 SH   DFND 4 23,642 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   798,869 19,432 SH   DFND 4 19,432 0 0
MASCO CORP COM 574599106   3,528 66 SH   DFND 1 66 0 0
LI AUTO INC SPONSORED ADS 50202M102   12,763 358 SH   DFND 1 358 0 0
INCYTE CORP COM 45337C102   1,995,896 34,549 SH   DFND 4 34,549 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   2,993,612 55,060 SH   DFND 3 55,060 0 0
MASTEC INC COM 576323109   935,898 13,004 SH   DFND 4 13,004 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   477 12 SH   DFND 1 12 0 0
ANSYS INC COM 03662Q105   102,060 343 SH   DFND 2 343 0 0
XCEL ENERGY INC COM 98389B100   3,991,976 69,765 SH   DFND 4 69,765 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,090,910 140,172 SH   DFND 4 140,172 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   696,564 4,797 SH   DFND 4 4,797 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,109,021 62,692 SH   DFND 4 62,692 0 0
INTUIT COM 461202103   785,826 1,538 SH   DFND 3 1,538 0 0
SONY GROUP CORP SPONSORED ADR 835699307   140,262 1,702 SH   DFND 2 1,702 0 0
CMS ENERGY CORP COM 125896100   27,458 517 SH   DFND 2 517 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,499,644 22,029 SH   DFND 4 22,029 0 0
RTX CORPORATION COM 75513E101   27,597,570 383,459 SH   DFND 4 383,459 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,588,097 124,010 SH   DFND 4 124,010 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,262,078 15,715 SH   DFND 4 15,715 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   149,162 6,034 SH   DFND 1 6,034 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   433,621 4,913 SH   DFND 4 4,913 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,636 356 SH   DFND 1 356 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   169,105 4,066 SH   DFND 4 4,066 0 0
KKR & CO INC COM 48251W104   1,029,519 16,712 SH   DFND 3 16,712 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   79,520 2,000 SH   DFND 2 2,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   43,985,928 193,856 SH   DFND 4 193,856 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   17,105,384 417,611 SH   DFND 4 417,611 0 0
MATCH GROUP INC NEW COM 57667L107   303,606 7,750 SH   DFND 4 7,750 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   11,255,663 140,135 SH   DFND 4 140,135 0 0
ENBRIDGE INC COM 29250N105   6,058,289 182,533 SH   DFND 4 182,533 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,444,340 33,037 SH   DFND 4 33,037 0 0
ANSYS INC COM 03662Q105   972,096 3,267 SH   DFND 4 3,267 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   449,085 30,364 SH   DFND 4 30,364 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   843,508 38,013 SH   DFND 4 38,013 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   365,393 14,448 SH   DFND 4 14,448 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   333,729 10,296 SH   DFND 4 10,296 0 0
ISHARES INC MSCI CDA ETF 464286509   14,957 447 SH   DFND 1 447 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   534,699 12,357 SH   DFND 4 12,357 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   116,466 5,171 SH   DFND 4 5,171 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,308 112 SH   DFND 1 112 0 0
DOW INC COM 260557103   32,589 632 SH   DFND 3 632 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   316,922 11,491 SH   DFND 4 11,491 0 0
ROSS STORES INC COM 778296103   62,235 551 SH   DFND 2 551 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,211,043 558,591 SH   DFND 4 558,591 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,086,336 66,626 SH   DFND 1 66,626 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,796,893 1,364,865 SH   DFND 4 1,364,865 0 0
THE TRADE DESK INC COM CL A 88339J105   2,766,744 35,403 SH   DFND 4 35,403 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,941,575 41,998 SH   DFND 4 41,998 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,145,087 45,611 SH   DFND 4 45,611 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   918,245 37,819 SH   DFND 4 37,819 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   783,524 32,728 SH   DFND 4 32,728 0 0
CENTERPOINT ENERGY INC COM 15189T107   255,572 9,518 SH   DFND 4 9,518 0 0
ISHARES TR US AER DEF ETF 464288760   187,688 1,771 SH   DFND 1 1,771 0 0
SOUTHWEST AIRLS CO COM 844741108   14,943 552 SH   DFND 2 552 0 0
PNC FINL SVCS GROUP INC COM 693475105   159,110 1,296 SH   DFND 2 1,296 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,319,169 30,276 SH   DFND 4 30,276 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,397,068 31,283 SH   DFND 4 31,283 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   11,485,713 46,868 SH   DFND 4 46,868 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,903,186 79,764 SH   DFND 4 79,764 0 0
HALEON PLC SPON ADS 405552100   1,315,344 157,904 SH   DFND 4 157,904 0 0
FLEX LTD ORD Y2573F102   215,219 7,977 SH   DFND 4 7,977 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,023,637 86,109 SH   DFND 2 86,109 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   585,807 13,605 SH   DFND 4 13,605 0 0
VALE S A SPONSORED ADS 91912E105   1,277,303 95,321 SH   DFND 4 95,321 0 0
METLIFE INC COM 59156R108   1,722,098 27,374 SH   DFND 3 27,374 0 0
FISERV INC COM 337738108   361,698 3,202 SH   DFND 2 3,202 0 0
TJX COS INC NEW COM 872540109   82,125 924 SH   DFND 2 924 0 0
MICROSOFT CORP COM 594918104   607,751,220 1,924,786 SH   DFND 4 1,924,786 0 0
ISHARES TR S&P MC 400VL ETF 464287705   17,947,920 177,825 SH   DFND 4 177,825 0 0
CHUBB LIMITED COM H1467J104   30,887,732 148,370 SH   DFND 4 148,370 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,687,064 70,342 SH   DFND 4 70,342 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,308,500 27,652 SH   DFND 4 27,652 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,170,893 329,829 SH   DFND 4 329,829 0 0
PHILLIPS 66 COM 718546104   12,413,365 103,315 SH   DFND 4 103,315 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   817,348 31,256 SH   DFND 4 31,256 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,349,384 108,447 SH   DFND 4 108,447 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,188,992 45,381 SH   DFND 4 45,381 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   331,994 19,058 SH   DFND 4 19,058 0 0
NCR CORP NEW COM 62886E108   12,946 480 SH   DFND 4 480 0 0
EOG RES INC COM 26875P101   3,287,752 25,936 SH   DFND 3 25,936 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   476,001 21,765 SH   DFND 4 21,765 0 0
MONDELEZ INTL INC CL A 609207105   1,628,540 23,466 SH   DFND 3 23,466 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,670,970 17,362 SH   DFND 2 17,362 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   570,368 10,000 SH   DFND 4 10,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   35,697,189 515,482 SH   DFND 4 515,482 0 0
ISHARES TR CORE DIV GRWTH 46434V621   17,037,475 343,982 SH   DFND 4 343,982 0 0
RAYMOND JAMES FINL INC COM 754730109   375,569 3,739 SH   DFND 4 3,739 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   706,575 10,430 SH   DFND 4 10,430 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,064,041 93,390 SH   DFND 4 93,390 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,558 92 SH   DFND 4 92 0 0
PIMCO MUN INCOME FD COM 72200R107   310,392 36,951 SH   DFND 4 36,951 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,925,546 22,881 SH   DFND 1 22,881 0 0
MEDTRONIC PLC SHS G5960L103   191,982 2,450 SH   DFND 2 2,450 0 0
ON SEMICONDUCTOR CORP COM 682189105   45,638 491 SH   DFND 2 491 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   64,090 1,541 SH   DFND 2 1,541 0 0
HOME DEPOT INC COM 437076102   144,190,527 477,199 SH   DFND 4 477,199 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,887,521 22,873 SH   DFND 4 22,873 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,951,323 619,690 SH   DFND 4 619,690 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,077,448 5,359 SH   DFND 4 5,359 0 0
PULTE GROUP INC COM 745867101   1,964,502 26,529 SH   DFND 4 26,529 0 0
DISCOVER FINL SVCS COM 254709108   2,579,848 29,780 SH   DFND 4 29,780 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,442 30 SH   DFND 1 30 0 0
TRANSUNION COM 89400J107   54,268 755 SH   DFND 4 755 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   3,748 358 SH   DFND 4 358 0 0
ALPHABET INC CAP STK CL C 02079K107   440,379 3,340 SH   DFND 2 3,340 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   24,493 351 SH   DFND 1 351 0 0
COMCAST CORP NEW CL A 20030N101   18,446,222 416,017 SH   DFND 4 416,017 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,508,467 44,951 SH   DFND 4 44,951 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,419,363 33,850 SH   DFND 4 33,850 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,489,506 179,501 SH   DFND 4 179,501 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   238,447 34,657 SH   DFND 4 34,657 0 0
EATON VANCE MUN BD FD COM 27827X101   1,347,293 150,367 SH   DFND 4 150,367 0 0
LUCID GROUP INC COM 549498103   186,628 33,386 SH   DFND 4 33,386 0 0
OMNICELL COM COM 68213N109   747,709 16,601 SH   DFND 4 16,601 0 0
AFFIRM HLDGS INC COM CL A 00827B106   421,359 19,810 SH   DFND 4 19,810 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   147,328 1,412 SH   DFND 1 1,412 0 0
BOSTON PROPERTIES INC COM 101121101   9,695 163 SH   DFND 2 163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37,653 531 SH   DFND 2 531 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   9,990,366 415,745 SH   DFND 4 415,745 0 0
MERCK & CO INC COM 58933Y105   97,504,178 947,102 SH   DFND 4 947,102 0 0
ISHARES INC MSCI CDA ETF 464286509   384,235 11,483 SH   DFND 4 11,483 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,626,641 54,157 SH   DFND 4 54,157 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,126,854 14,640 SH   DFND 4 14,640 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   727,920 14,488 SH   DFND 4 14,488 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,012,616 20,104 SH   DFND 4 20,104 0 0
BIO-TECHNE CORP COM 09073M104   951,588 13,979 SH   DFND 4 13,979 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,551,059 182,477 SH   DFND 4 182,477 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,120,414 63,591 SH   DFND 4 63,591 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   206,952 7,833 SH   DFND 3 7,833 0 0
INTEGER HLDGS CORP COM 45826H109   892,063 11,374 SH   DFND 4 11,374 0 0
PFIZER INC COM 717081103   93,075 2,806 SH   DFND 3 2,806 0 0
WORKDAY INC CL A 98138H101   85,295 397 SH   DFND 2 397 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   44,526 2,233 SH   DFND 2 2,233 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,722,503 227,608 SH   DFND 4 227,608 0 0
LOWES COS INC COM 548661107   40,856,844 196,578 SH   DFND 4 196,578 0 0
THE CIGNA GROUP COM 125523100   3,770,008 13,178 SH   DFND 4 13,178 0 0
INMODE LTD SHS M5425M103   3,800,190 124,760 SH   DFND 4 124,760 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,525,277 16,815 SH   DFND 4 16,815 0 0
AMBARELLA INC SHS G037AX101   689,390 13,000 SH   DFND 4 13,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,836,524 122,844 SH   DFND 4 122,844 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   600,400 112,645 SH   DFND 4 112,645 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,262 40 SH   DFND 1 40 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   803,519 14,438 SH   DFND 4 14,438 0 0
DEXCOM INC COM 252131107   90,781 973 SH   DFND 2 973 0 0
CBRE GROUP INC CL A 12504L109   72,826 986 SH   DFND 2 986 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,829,715 62,027 SH   DFND 4 62,027 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,479,697 35,030 SH   DFND 4 35,030 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   331,911 10,821 SH   DFND 1 10,821 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,671 194 SH   DFND 1 194 0 0
AVANTOR INC COM 05352A100   29,512 1,400 SH   DFND 1 1,400 0 0
GENERAL DYNAMICS CORP COM 369550108   236,438 1,070 SH   DFND 2 1,070 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,351,923 515,680 SH   DFND 4 515,680 0 0
ALPHABET INC CAP STK CL C 02079K107   234,056,140 1,775,169 SH   DFND 4 1,775,169 0 0
IRON MTN INC DEL COM 46284V101   26,515,541 446,014 SH   DFND 4 446,014 0 0
NVIDIA CORPORATION COM 67066G104   319,959,461 735,555 SH   DFND 4 735,555 0 0
PALO ALTO NETWORKS INC COM 697435105   77,203,202 329,309 SH   DFND 4 329,309 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,896,547 53,886 SH   DFND 4 53,886 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,529,930 57,705 SH   DFND 4 57,705 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   631,330 36,346 SH   DFND 4 36,346 0 0
ARAMARK COM 03852U106   1,428,432 41,165 SH   DFND 4 41,165 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,252,794 61,451 SH   DFND 1 61,451 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,377,120 21,066 SH   DFND 4 21,066 0 0
ATS CORPORATION COM 00217Y104   515,148 12,087 SH   DFND 4 12,087 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   362,685 14,530 SH   DFND 4 14,530 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   18,289,082 206,539 SH   DFND 4 206,539 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,225,311 32,744 SH   DFND 4 32,744 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   15,548,940 85,120 SH   DFND 4 85,120 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,455,046 107,100 SH   DFND 4 107,100 0 0
CARLYLE GROUP INC COM 14316J108   759,278 25,175 SH   DFND 1 25,175 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,493,924 158,087 SH   DFND 4 158,087 0 0
NIO INC SPON ADS 62914V106   1,344,194 148,694 SH   DFND 4 148,694 0 0
APA CORPORATION COM 03743Q108   9,412 229 SH   DFND 1 229 0 0
STRIDE INC COM 86333M108   41,563 923 SH   DFND 4 923 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   974,539 39,455 SH   DFND 4 39,455 0 0
WALMART INC COM 931142103   165,847 1,037 SH   DFND 2 1,037 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   60,326 3,483 SH   DFND 2 3,483 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   804,000 28,280 SH   DFND 1 28,280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   23,523,931 352,894 SH   DFND 4 352,894 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   5,030,785 612,763 SH   DFND 4 612,763 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,059,370 189,050 SH   DFND 4 189,050 0 0
WELLTOWER INC COM 95040Q104   429,588 5,244 SH   DFND 1 5,244 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   525,669 892 SH   DFND 1 892 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   6,650,374 310,620 SH   DFND 2 310,620 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   270,672 1,742 SH   DFND 2 1,742 0 0
TERRENO RLTY CORP COM 88146M101   806,949 14,206 SH   DFND 4 14,206 0 0
D R HORTON INC COM 23331A109   48,147 448 SH   DFND 1 448 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   679,263 53,026 SH   DFND 4 53,026 0 0
SUNCOR ENERGY INC NEW COM 867224107   400,326 11,644 SH   DFND 1 11,644 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   34,624 1,320 SH   DFND 1 1,320 0 0
THE CIGNA GROUP COM 125523100   4,291 15 SH   DFND 3 15 0 0
ISHARES TR RUS 1000 ETF 464287622   173,833 740 SH   DFND 3 740 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   4,724 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,763 37 SH   DFND 2 37 0 0
COSTCO WHSL CORP NEW COM 22160K105   163,480,043 289,365 SH   DFND 4 289,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   709,132,232 1,658,866 SH   DFND 4 1,658,866 0 0
HARLEY DAVIDSON INC COM 412822108   4,350,526 131,594 SH   DFND 4 131,594 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   858,368 45,633 SH   DFND 4 45,633 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,964,993 212,337 SH   DFND 4 212,337 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,905,006 179,438 SH   DFND 4 179,438 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,853,657 252,456 SH   DFND 4 252,456 0 0
GENMAB A/S SPONSORED ADS 372303206   295,845 8,388 SH   DFND 4 8,388 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,300 250 SH   DFND 1 250 0 0
MORGAN STANLEY COM NEW 617446448   192,333 2,355 SH   DFND 2 2,355 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,582 180 SH   DFND 1 180 0 0
PROGYNY INC COM 74340E103   52,799 1,552 SH   DFND 2 1,552 0 0
AMGEN INC COM 031162100   94,333,143 350,994 SH   DFND 4 350,994 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   16,497,509 241,050 SH   DFND 4 241,050 0 0
D R HORTON INC COM 23331A109   2,298,782 21,389 SH   DFND 4 21,389 0 0
ROSS STORES INC COM 778296103   2,147,030 19,008 SH   DFND 4 19,008 0 0
ISHARES TR NATIONAL MUN ETF 464288414   48,546,999 473,444 SH   DFND 4 473,444 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,039,428 95,519 SH   DFND 4 95,519 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   795,340 10,305 SH   DFND 4 10,305 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   8,532 228 SH   DFND 1 228 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,620 82 SH   DFND 1 82 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,174,904 83,618 SH   DFND 4 83,618 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   143,886 4,143 SH   DFND 3 4,143 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   407,896 147,255 SH   DFND 4 147,255 0 0
COLGATE PALMOLIVE CO COM 194162103   1,692,418 23,800 SH   DFND 2 23,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   100,511 246 SH   DFND 2 246 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   37,107,913 1,556,539 SH   DFND 4 1,556,539 0 0
BECTON DICKINSON & CO COM 075887109   14,376,553 55,608 SH   DFND 4 55,608 0 0
AES CORP COM 00130H105   4,514,147 296,983 SH   DFND 4 296,983 0 0
MAGNA INTL INC COM 559222401   6,327,180 118,022 SH   DFND 4 118,022 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,283,497 32,686 SH   DFND 4 32,686 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   245,750 250,000 SH   DFND 4 250,000 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   625,331 13,361 SH   DFND 4 13,361 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   711,698 29,941 SH   DFND 4 29,941 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   242,365 56,893 SH   DFND 4 56,893 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   15,193 728 SH   DFND 1 728 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,229,773 4,422 SH   DFND 3 4,422 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,981,682 84,393 SH   DFND 4 84,393 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,485,134 33,241 SH   DFND 4 33,241 0 0
CMS ENERGY CORP COM 125896100   542,201 10,209 SH   DFND 4 10,209 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   15,447,511 103,549 SH   DFND 4 103,549 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,034,579 9,252 SH   DFND 4 9,252 0 0
TECHNIPFMC PLC COM G87110105   223,350 10,980 SH   DFND 4 10,980 0 0
ISHARES TR COHEN STEER REIT 464287564   17,656 352 SH   DFND 1 352 0 0
MASCO CORP COM 574599106   160,350 3,000 SH   DFND 3 3,000 0 0
VISTRA CORP COM 92840M102   855,620 25,787 SH   DFND 4 25,787 0 0
CAMPBELL SOUP CO COM 134429109   226,677 5,517 SH   DFND 4 5,517 0 0
EQUINOR ASA SPONSORED ADR 29446M102   969,463 29,565 SH   DFND 4 29,565 0 0
LYFT INC CL A COM 55087P104   887,594 84,212 SH   DFND 4 84,212 0 0
ROBERT HALF INC. COM 770323103   880,057 12,009 SH   DFND 4 12,009 0 0
DISNEY WALT CO COM 254687106   814,958 10,055 SH   DFND 3 10,055 0 0
OLD REP INTL CORP COM 680223104   244,174 9,063 SH   DFND 4 9,063 0 0
CONSTELLATION BRANDS INC CL A 21036P108   14,577 58 SH   DFND 1 58 0 0
ARROW FINL CORP COM 042744102   1,955,846 114,914 SH   DFND 4 114,914 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   229,250 21,405 SH   DFND 4 21,405 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,010 100 SH   DFND 2 100 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,686,310 28,929 SH   DFND 4 28,929 0 0
CENCORA INC COM 03073E105   1,142,374 6,347 SH   DFND 4 6,347 0 0
DIAMONDBACK ENERGY INC COM 25278X109   96,807 625 SH   DFND 1 625 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   212,764 11,335 SH   DFND 4 11,335 0 0
DARDEN RESTAURANTS INC COM 237194105   16,523 115 SH   DFND 1 115 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   222,838 25,380 SH   DFND 4 25,380 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,167,899 57,125 SH   DFND 3 57,125 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,221,243 33,532 SH   DFND 4 33,532 0 0
ENVESTNET INC COM 29404K106   8,498 193 SH   DFND 4 193 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   578,981 39,602 SH   DFND 1 39,602 0 0
REALTY INCOME CORP COM 756109104   22,301,851 446,572 SH   DFND 4 446,572 0 0
GSK PLC SPONSORED ADR 37733W204   18,523,680 510,998 SH   DFND 4 510,998 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   859,267 17,103 SH   DFND 4 17,103 0 0
CATERPILLAR INC COM 149123101   75,255,370 275,660 SH   DFND 4 275,660 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,159,638 53,292 SH   DFND 4 53,292 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,463,382 61,435 SH   DFND 4 61,435 0 0
STRATASYS LTD SHS M85548101   493,621 36,269 SH   DFND 4 36,269 0 0
ASGN INC COM 00191U102   17,643 216 SH   DFND 4 216 0 0
ANALOG DEVICES INC COM 032654105   223,240 1,275 SH   DFND 2 1,275 0 0
STERIS PLC SHS USD G8473T100   55,074 251 SH   DFND 2 251 0 0
TARGET CORP COM 87612E106   11,826,732 106,961 SH   DFND 4 106,961 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,683,771 14,923 SH   DFND 4 14,923 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,305,413 17,266 SH   DFND 1 17,266 0 0
CURTISS WRIGHT CORP COM 231561101   2,087,246 10,669 SH   DFND 4 10,669 0 0
ASSOCIATED BANC CORP COM 045487105   23,393 1,367 SH   DFND 4 1,367 0 0
ISHARES TR CRE U S REIT ETF 464288521   7,391 156 SH   DFND 1 156 0 0
COUPANG INC CL A 22266T109   20,434 1,202 SH   DFND 4 1,202 0 0
NOVO-NORDISK A S ADR 670100205   144,776 1,592 SH   DFND 2 1,592 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,512,710 47,361 SH   DFND 4 47,361 0 0
ACTIVISION BLIZZARD INC COM 00507V109   47,768,081 510,179 SH   DFND 4 510,179 0 0
SNAP INC CL A 83304A106   7,814,685 877,069 SH   DFND 4 877,069 0 0
STERIS PLC SHS USD G8473T100   255,953 1,166 SH   DFND 4 1,166 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   776 17 SH   DFND 4 17 0 0
SCHLUMBERGER LTD COM STK 806857108   333,709 5,724 SH   DFND 2 5,724 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   483,217 2,274 SH   DFND 3 2,274 0 0
SERVICENOW INC COM 81762P102   253,209 453 SH   DFND 2 453 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   52,794,765 520,658 SH   DFND 4 520,658 0 0
ISHARES TR PFD AND INCM SEC 464288687   64,188,264 2,128,964 SH   DFND 4 2,128,964 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,197,477 127,072 SH   DFND 4 127,072 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,609,529 66,592 SH   DFND 4 66,592 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   436,694 11,387 SH   DFND 4 11,387 0 0
VIMEO INC COMMON STOCK 92719V100   452,380 127,791 SH   DFND 4 127,791 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   758,959 20,568 SH   DFND 1 20,568 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   20,658 421 SH   DFND 1 421 0 0
AMPHENOL CORP NEW CL A 032095101   78,111 930 SH   DFND 2 930 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,990,403 146,949 SH   DFND 4 146,949 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,296,535 139,183 SH   DFND 4 139,183 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,167,269 141,743 SH   DFND 4 141,743 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   675,915 13,679 SH   DFND 4 13,679 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   917,758 16,307 SH   DFND 4 16,307 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   317,185 22,670 SH   DFND 4 22,670 0 0
AGCO CORP COM 001084102   3,003,801 25,395 SH   DFND 4 25,395 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,624,115 103,311 SH   DFND 4 103,311 0 0
VICI PPTYS INC COM 925652109   186,378 6,404 SH   DFND 1 6,404 0 0
BWX TECHNOLOGIES INC COM 05605H100   825 11 SH   DFND 1 11 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   153,541 570 SH   DFND 1 570 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   220,693 10,708 SH   DFND 4 10,708 0 0
CISCO SYS INC COM 17275R102   378,685 7,044 SH   DFND 2 7,044 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,759,479 101,067 SH   DFND 4 101,067 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,040,871 153,782 SH   DFND 4 153,782 0 0
LAUDER ESTEE COS INC CL A 518439104   3,400,591 23,525 SH   DFND 4 23,525 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,303,776 18,859 SH   DFND 4 18,859 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,474,025 144,088 SH   DFND 4 144,088 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,217,805 27,614 SH   DFND 4 27,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,363,619 35,932 SH   DFND 2 35,932 0 0
EQT CORP COM 26884L109   21,710 535 SH   DFND 1 535 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   368,481 15,437 SH   DFND 1 15,437 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   22,527 808 SH   DFND 4 808 0 0
PIMCO MUN INCOME FD II COM 72200W106   436,912 56,815 SH   DFND 4 56,815 0 0
3M CO COM 88579Y101   573,142 6,122 SH   DFND 3 6,122 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   732,462 14,839 SH   DFND 4 14,839 0 0
VISTRA CORP COM 92840M102   87,064 2,624 SH   DFND 2 2,624 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   17,884,169 91,723 SH   DFND 4 91,723 0 0
PTC THERAPEUTICS INC COM 69366J200   8,472,302 378,059 SH   DFND 4 378,059 0 0
OGE ENERGY CORP COM 670837103   800,577 24,019 SH   DFND 4 24,019 0 0
SOUTHWEST AIRLS CO COM 844741108   1,746,222 64,507 SH   DFND 4 64,507 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,483,131 173,403 SH   DFND 4 173,403 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,448 24 SH   DFND 1 24 0 0
TRINET GROUP INC COM 896288107   20,268 174 SH   DFND 4 174 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   232,143 72,094 SH   DFND 4 72,094 0 0
CADENCE BANK COM 12740C103   214,174 10,093 SH   DFND 4 10,093 0 0
ALCON AG ORD SHS H01301128   9,247 120 SH   DFND 3 120 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,380,793 155,671 SH   DFND 4 155,671 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,767,731 127,333 SH   DFND 4 127,333 0 0
PIEDMONT LITHIUM INC COM 72016P105   772,086 19,448 SH   DFND 4 19,448 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,127,532 72,222 SH   DFND 4 72,222 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,919,455 278,568 SH   DFND 4 278,568 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   768,553 10,730 SH   DFND 4 10,730 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   368,786 55,125 SH   DFND 4 55,125 0 0
RESMED INC COM 761152107   1,170,533 7,915 SH   DFND 4 7,915 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   237,416 11,089 SH   DFND 4 11,089 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   28,281 308 SH   DFND 1 308 0 0
EQUINIX INC COM 29444U700   50,112 69 SH   DFND 2 69 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   58,937 1,940 SH   DFND 1 1,940 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,113,997 123,797 SH   DFND 4 123,797 0 0
ALCON AG ORD SHS H01301128   794,714 10,312 SH   DFND 4 10,312 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,656,285 27,526 SH   DFND 4 27,526 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,746,903 7,699 SH   DFND 1 7,699 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   474,075 22,500 SH   DFND 4 22,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,307,652 163,622 SH   DFND 4 163,622 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,478,028 271,991 SH   DFND 4 271,991 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,550,691 198,587 SH   DFND 4 198,587 0 0
BLOCK INC CL A 852234103   17,508,415 395,581 SH   DFND 4 395,581 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,067,113 18,701 SH   DFND 4 18,701 0 0
FISERV INC COM 337738108   2,375,662 21,031 SH   DFND 4 21,031 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   786,003 50,873 SH   DFND 4 50,873 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   431,850 21,463 SH   DFND 4 21,463 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   727,473 36,778 SH   DFND 4 36,778 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   706,232 29,549 SH   DFND 4 29,549 0 0
LITTELFUSE INC COM 537008104   1,227,278 4,962 SH   DFND 4 4,962 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,725,054 59,500 SH   DFND 1 59,500 0 0
BARRICK GOLD CORP COM 067901108   17,897 1,230 SH   DFND 2 1,230 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   613 18 SH   DFND 2 18 0 0
ARISTA NETWORKS INC COM 040413106   118,451 644 SH   DFND 2 644 0 0
ZOETIS INC CL A 98978V103   54,079,491 310,837 SH   DFND 4 310,837 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,697,588 89,099 SH   DFND 4 89,099 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,058,312 19,987 SH   DFND 4 19,987 0 0
STELLUS CAP INVT CORP COM 858568108   577,114 42,434 SH   DFND 4 42,434 0 0
GLOBAL X FDS US PFD ETF 37954Y657   493,968 26,260 SH   DFND 4 26,260 0 0
BCE INC COM NEW 05534B760   9,886 259 SH   DFND 1 259 0 0
CARDINAL HEALTH INC COM 14149Y108   2,629,356 30,285 SH   DFND 4 30,285 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   144,141 9,025 SH   DFND 3 9,025 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   981,889 10,130 SH   DFND 4 10,130 0 0
NVIDIA CORPORATION COM 67066G104   1,848,912 4,250 SH   DFND 3 4,250 0 0
EXELON CORP COM 30161N101   13,227 350 SH   DFND 2 350 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,011,243 12,039 SH   DFND 4 12,039 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,306,964 30,771 SH   DFND 4 30,771 0 0
DOCUSIGN INC COM 256163106   8,061,648 191,944 SH   DFND 4 191,944 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,194,179 310,150 SH   DFND 4 310,150 0 0
DWS MUN INCOME TR COM 233368109   1,546,783 200,880 SH   DFND 4 200,880 0 0
SMITH A O CORP COM 831865209   391,507 5,920 SH   DFND 4 5,920 0 0
ISHARES TR ISHARES BIOTECH 464287556   64,202 525 SH   DFND 1 525 0 0
METHODE ELECTRS INC COM 591520200   409,952 17,941 SH   DFND 1 17,941 0 0
PROLOGIS INC. COM 74340W103   31,194 278 SH   DFND 2 278 0 0
WALMART INC COM 931142103   67,719,222 423,430 SH   DFND 4 423,430 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   841,427 26,155 SH   DFND 4 26,155 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,359,624 77,824 SH   DFND 4 77,824 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,891,273 130,003 SH   DFND 4 130,003 0 0
EQUITABLE HLDGS INC COM 29452E101   2,807,763 98,899 SH   DFND 4 98,899 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   231,843 18,342 SH   DFND 4 18,342 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   465,740 31,900 SH   DFND 4 31,900 0 0
WESTERN UN CO COM 959802109   279,442 21,202 SH   DFND 1 21,202 0 0
ISHARES INC MSCI MEXICO ETF 464286822   551,555 9,472 SH   DFND 1 9,472 0 0
CARTERS INC COM 146229109   695,541 10,058 SH   DFND 4 10,058 0 0
ANALOG DEVICES INC COM 032654105   12,445 71 SH   DFND 3 71 0 0
SCHLUMBERGER LTD COM STK 806857108   11,718 201 SH   DFND 3 201 0 0
MOODYS CORP COM 615369105   85,998 272 SH   DFND 2 272 0 0
UNITEDHEALTH GROUP INC COM 91324P102   155,570,269 308,554 SH   DFND 4 308,554 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   55,202,542 202,719 SH   DFND 4 202,719 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   726,924 18,807 SH   DFND 4 18,807 0 0
EMPIRE ST RLTY TR INC CL A 292104106   282,825 35,177 SH   DFND 4 35,177 0 0
ISHARES TR CORE MSCI EAFE 46432F842   113,192 1,759 SH   DFND 2 1,759 0 0
NIO INC SPON ADS 62914V106   4,782 529 SH   DFND 1 529 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,461 184 SH   DFND 1 184 0 0
ONE GAS INC COM 68235P108   9,124 133 SH   DFND 4 133 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,921 20 SH   DFND 1 20 0 0
ISHARES TR PFD AND INCM SEC 464288687   393,940 13,066 SH   DFND 3 13,066 0 0
CONSTELLATION BRANDS INC CL A 21036P108   234,491 933 SH   DFND 2 933 0 0
ISHARES TR MSCI KLD400 SOC 464288570   8,029,670 98,632 SH   DFND 4 98,632 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   64,390,882 303,144 SH   DFND 4 303,144 0 0
AIRBNB INC COM CL A 009066101   14,670,493 106,920 SH   DFND 4 106,920 0 0
SENTINELONE INC CL A 81730H109   13,412,602 795,528 SH   DFND 4 795,528 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,521,517 66,689 SH   DFND 4 66,689 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   149,121 70,009 SH   DFND 1 70,009 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   228,123 11,900 SH   DFND 4 11,900 0 0
ISHARES TR IBONDS DEC 2032 46436E312   9,349,762 398,201 SH   DFND 4 398,201 0 0
ISHARES TR CORE S&P500 ETF 464287200   186,437,952 434,152 SH   DFND 4 434,152 0 0
SIMPSON MFG INC COM 829073105   4,530,475 30,241 SH   DFND 4 30,241 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,380,667 416,857 SH   DFND 4 416,857 0 0
LAMB WESTON HLDGS INC COM 513272104   4,134,997 44,722 SH   DFND 4 44,722 0 0
RADNET INC COM 750491102   1,705,495 60,500 SH   DFND 4 60,500 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   173,246 5,800 SH   DFND 1 5,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   46,488 1,099 SH   DFND 3 1,099 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   84,204 680 SH   DFND 2 680 0 0
APA CORPORATION COM 03743Q108   308,620 7,509 SH   DFND 2 7,509 0 0
ISHARES TR IBONDS DEC 2031 46436E486   9,354,810 482,579 SH   DFND 4 482,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   96,646,236 190,936 SH   DFND 4 190,936 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,326,155 39,419 SH   DFND 4 39,419 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,250,952 698,696 SH   DFND 4 698,696 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,647,325 20,636 SH   DFND 3 20,636 0 0
AVANTOR INC COM 05352A100   666,065 31,597 SH   DFND 4 31,597 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   81,101 2,169 SH   DFND 3 2,169 0 0
BURLINGTON STORES INC COM 122017106   184,820 1,366 SH   DFND 4 1,366 0 0
ORGANON & CO COMMON STOCK 68622V106   23,783 1,370 SH   DFND 2 1,370 0 0
ISHARES TR US INFRASTRUC 46435U713   835,245 22,827 SH   DFND 4 22,827 0 0
SERVICENOW INC COM 81762P102   15,890,115 28,428 SH   DFND 4 28,428 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,237,823 61,169 SH   DFND 4 61,169 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,834,406 44,489 SH   DFND 4 44,489 0 0
AMERIPRISE FINL INC COM 03076C106   19,474,007 59,069 SH   DFND 4 59,069 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   893,882 50,387 SH   DFND 4 50,387 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,200,506 30,798 SH   DFND 4 30,798 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,651,340 216,143 SH   DFND 4 216,143 0 0
KELLANOVA COM 487836108   313,107 5,261 SH   DFND 4 5,261 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   691,842 12,917 SH   DFND 1 12,917 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,726 166 SH   DFND 1 166 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   414,287 76,015 SH   DFND 4 76,015 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   786 10 SH   DFND 2 10 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   47,504 367 SH   DFND 2 367 0 0
FREEPORT-MCMORAN INC CL B 35671D857   306,971 8,232 SH   DFND 3 8,232 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,888,902 127,300 SH   DFND 4 127,300 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,718,088 335,715 SH   DFND 4 335,715 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   10,613,738 71,758 SH   DFND 4 71,758 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   121,193 4,239 SH   DFND 4 4,239 0 0
BADGER METER INC COM 056525108   1,970,472 13,696 SH   DFND 4 13,696 0 0
ROYCE VALUE TR INC COM 780910105   729,048 56,647 SH   DFND 4 56,647 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,071,485 50,046 SH   DFND 1 50,046 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   22,423 145 SH   DFND 1 145 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535   302,105 14,000 SH   DFND 4 14,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   9,052,158 127,657 SH   DFND 4 127,657 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   14,729,619 116,219 SH   DFND 4 116,219 0 0
DIGITAL RLTY TR INC COM 253868103   18,010,746 148,824 SH   DFND 4 148,824 0 0
BAKER HUGHES COMPANY CL A 05722G100   513,234 14,530 SH   DFND 4 14,530 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,046,261 112,803 SH   DFND 4 112,803 0 0
NOKIA CORP SPONSORED ADR 654902204   356,789 95,398 SH   DFND 4 95,398 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,075,398 43,736 SH   DFND 4 43,736 0 0
FIRST FINL BANKSHARES INC COM 32020R109   293,002 11,664 SH   DFND 4 11,664 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   204,420 21,677 SH   DFND 4 21,677 0 0
UNION PAC CORP COM 907818108   6,728 33 SH   DFND 3 33 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   16,893 225 SH   DFND 1 225 0 0
STARWOOD PPTY TR INC COM 85571B105   29,025 1,500 SH   DFND 1 1,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   192,432 3,555 SH   DFND 2 3,555 0 0
JPMORGAN CHASE & CO COM 46625H100   209,245,917 1,442,876 SH   DFND 4 1,442,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,402,253 118,054 SH   DFND 4 118,054 0 0
INTEL CORP COM 458140100   33,883,734 953,128 SH   DFND 4 953,128 0 0
DOORDASH INC CL A 25809K105   5,339,112 67,184 SH   DFND 4 67,184 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,135,421 48,820 SH   DFND 4 48,820 0 0
MACERICH CO COM 554382101   547,679 50,199 SH   DFND 4 50,199 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,066,423 14,262 SH   DFND 4 14,262 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,418,860 33,017 SH   DFND 4 33,017 0 0
KROGER CO COM 501044101   11,897,778 265,872 SH   DFND 4 265,872 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   688,447 21,360 SH   DFND 4 21,360 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,200,776 130,519 SH   DFND 4 130,519 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,292 149 SH   DFND 1 149 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   11,686 184 SH   DFND 1 184 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,392,800 40,000 SH   DFND 1 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   262,351 3,019 SH   DFND 2 3,019 0 0
ISHARES TR US TREAS BD ETF 46429B267   22,234,556 1,008,827 SH   DFND 4 1,008,827 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   16,164,345 362,510 SH   DFND 4 362,510 0 0
EVERCORE INC CLASS A 29977A105   12,811,963 92,921 SH   DFND 4 92,921 0 0
PACER FDS TR DATA AND INFRAST 69374H741   819,607 31,657 SH   DFND 4 31,657 0 0
INGERSOLL RAND INC COM 45687V106   994,168 15,602 SH   DFND 4 15,602 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,014,935 18,461 SH   DFND 4 18,461 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,192,688 34,490 SH   DFND 4 34,490 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   377,490 12,954 SH   DFND 4 12,954 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   29,381 1,562 SH   DFND 1 1,562 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   19,638 1,533 SH   DFND 1 1,533 0 0
EATON VANCE LTD DURATION INC COM 27828H105   286,008 31,638 SH   DFND 4 31,638 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   33,466 682 SH   DFND 3 682 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   496,457 15,602 SH   DFND 1 15,602 0 0
VIATRIS INC COM 92556V106   1,341 136 SH   DFND 3 136 0 0
ISHARES INC MSCI EMRG CHN 46434G764   73,998 1,485 SH   DFND 2 1,485 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   27,291,058 429,848 SH   DFND 4 429,848 0 0
SHERWIN WILLIAMS CO COM 824348106   15,573,235 61,059 SH   DFND 4 61,059 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   14,147,421 159,894 SH   DFND 4 159,894 0 0
ISHARES TR S&P SML 600 GWT 464287887   9,432,919 86,004 SH   DFND 3 86,004 0 0
GARTNER INC COM 366651107   343,610 1,000 SH   DFND 1 1,000 0 0
TOMPKINS FINL CORP COM 890110109   97,980 2,000 SH   DFND 1 2,000 0 0
10X GENOMICS INC CL A COM 88025U109   13,489 327 SH   DFND 4 327 0 0
ISHARES TR RUS MID CAP ETF 464287499   300,337 4,337 SH   DFND 3 4,337 0 0
PALO ALTO NETWORKS INC COM 697435105   376,042 1,604 SH   DFND 2 1,604 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,448,681 60,361 SH   DFND 4 60,361 0 0
CSX CORP COM 126408103   12,871,550 418,586 SH   DFND 4 418,586 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   920,289 10,154 SH   DFND 4 10,154 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   231,969 13,017 SH   DFND 4 13,017 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,036,658 34,361 SH   DFND 2 34,361 0 0
ENTEGRIS INC COM 29362U104   23,102 246 SH   DFND 1 246 0 0
ATMOS ENERGY CORP COM 049560105   76,481 722 SH   DFND 2 722 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   152,637 10,659 SH   DFND 1 10,659 0 0
UNITED RENTALS INC COM 911363109   17,217,547 38,728 SH   DFND 4 38,728 0 0
STEEL DYNAMICS INC COM 858119100   2,641,851 24,639 SH   DFND 4 24,639 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   19,240,126 1,037,763 SH   DFND 4 1,037,763 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,129,664 201,766 SH   DFND 4 201,766 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,261,805 130,351 SH   DFND 4 130,351 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,654,149 94,118 SH   DFND 4 94,118 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,715,659 84,349 SH   DFND 4 84,349 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   503,253 2,245 SH   DFND 1 2,245 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   210,511 12,189 SH   DFND 4 12,189 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   18,326 366 SH   DFND 3 366 0 0
DWS MUN INCOME TR COM 233368109   7,700 1,000 SH   DFND 1 1,000 0 0
LENNAR CORP CL A 526057104   213,013 1,898 SH   DFND 2 1,898 0 0
BAIDU INC SPON ADR REP A 056752108   1,582,509 11,779 SH   DFND 4 11,779 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,095,300 149,682 SH   DFND 4 149,682 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,891,917 29,008 SH   DFND 4 29,008 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,505,424 11,624 SH   DFND 4 11,624 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   140,102 6,015 SH   DFND 4 6,015 0 0
HERCULES CAPITAL INC COM 427096508   2,262,006 137,759 SH   DFND 4 137,759 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   723,402 20,552 SH   DFND 4 20,552 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,499 143 SH   DFND 1 143 0 0
YUM BRANDS INC COM 988498101   136,934 1,096 SH   DFND 3 1,096 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   288,443 490 SH   DFND 2 490 0 0
CME GROUP INC COM 12572Q105   65,072 325 SH   DFND 2 325 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   17,404 586 SH   DFND 1 586 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,393,162 165,052 SH   DFND 4 165,052 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   67,109,979 1,252,987 SH   DFND 4 1,252,987 0 0
VEEVA SYS INC CL A COM 922475108   7,743,510 38,061 SH   DFND 4 38,061 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,230,757 42,073 SH   DFND 4 42,073 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,351,886 105,958 SH   DFND 4 105,958 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,096,482 112,183 SH   DFND 4 112,183 0 0
FEDEX CORP COM 31428X106   4,481,753 16,917 SH   DFND 4 16,917 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   1,947,884 62,321 SH   DFND 4 62,321 0 0
COHEN & STEERS LTD DURATION COM 19248C105   968,056 56,710 SH   DFND 4 56,710 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   501,244 74,701 SH   DFND 4 74,701 0 0
WP CAREY INC COM 92936U109   175,922 3,253 SH   DFND 1 3,253 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   102,633 6,142 SH   DFND 1 6,142 0 0
TWO HBRS INVT CORP COM 90187B804   327,044 24,701 SH   DFND 4 24,701 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   51,974 1,482 SH   DFND 2 1,482 0 0
CONOCOPHILLIPS COM 20825C104   267,753 2,235 SH   DFND 2 2,235 0 0
VISA INC COM CL A 92826C839   134,226,218 583,566 SH   DFND 4 583,566 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   81,303,715 460,018 SH   DFND 4 460,018 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   8,544,844 173,711 SH   DFND 4 173,711 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   21,006,997 1,054,568 SH   DFND 4 1,054,568 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,034,842 22,245 SH   DFND 4 22,245 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   124,243 1,739 SH   DFND 1 1,739 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   66,523 894 SH   DFND 1 894 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,226,887 236,626 SH   DFND 1 236,626 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,512,813 34,547 SH   DFND 1 34,547 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   495,109 9,310 SH   DFND 4 9,310 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,755,412 3,468 SH   DFND 3 3,468 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   80,557 540 SH   DFND 2 540 0 0
EQUINOR ASA SPONSORED ADR 29446M102   34,626 1,056 SH   DFND 2 1,056 0 0
PAYCOR HCM INC COM 70435P102   845 37 SH   DFND 4 37 0 0
PARKER-HANNIFIN CORP COM 701094104   36,442,437 93,557 SH   DFND 4 93,557 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   2,593,049 122,899 SH   DFND 4 122,899 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   693,409 10,183 SH   DFND 4 10,183 0 0
DUTCH BROS INC CL A 26701L100   268,166 11,534 SH   DFND 4 11,534 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,035,081 110,459 SH   DFND 4 110,459 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   118,048 2,710 SH   DFND 1 2,710 0 0
DOORDASH INC CL A 25809K105   5,960 75 SH   DFND 1 75 0 0
TECHNIPFMC PLC COM G87110105   420,875 20,692 SH   DFND 2 20,692 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   205,345 10,593 SH   DFND 1 10,593 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   135,862 12,174 SH   DFND 2 12,174 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,461 8 SH   DFND 2 8 0 0
INSULET CORP COM 45784P101   32,217 202 SH   DFND 2 202 0 0
SEAGEN INC COM 81181C104   41,794 197 SH   DFND 2 197 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,814,556 20,072 SH   DFND 4 20,072 0 0
PROGRESSIVE CORP COM 743315103   12,132,934 87,099 SH   DFND 4 87,099 0 0
HERSHEY CO COM 427866108   3,143,416 15,710 SH   DFND 4 15,710 0 0
COPART INC COM 217204106   5,381,338 124,886 SH   DFND 4 124,886 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   785,266 32,222 SH   DFND 4 32,222 0 0
MATCH GROUP INC NEW COM 57667L107   117,525 3,000 SH   DFND 3 3,000 0 0
PERFICIENT INC COM 71375U101   36,278 627 SH   DFND 4 627 0 0
SUNRUN INC COM 86771W105   3,580 285 SH   DFND 1 285 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   370,908 21,415 SH   DFND 4 21,415 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   28,810 382 SH   DFND 1 382 0 0
THE TRADE DESK INC COM CL A 88339J105   6,799 87 SH   DFND 1 87 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,902 83 SH   DFND 1 83 0 0
INTEL CORP COM 458140100   215,184 6,053 SH   DFND 3 6,053 0 0
ALPHABET INC CAP STK CL A 02079K305   289,451,261 2,211,915 SH   DFND 4 2,211,915 0 0
TEXAS INSTRS INC COM 882508104   31,322,229 196,982 SH   DFND 4 196,982 0 0
BLACKSTONE INC COM 09260D107   68,105,115 635,664 SH   DFND 4 635,664 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   831,750 48,357 SH   DFND 4 48,357 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,391,327 14,815 SH   DFND 4 14,815 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   76,827 459 SH   DFND 1 459 0 0
NUTANIX INC CL A 67059N108   442,627 12,690 SH   DFND 4 12,690 0 0
LAM RESEARCH CORP COM 512807108   421,816 673 SH   DFND 2 673 0 0
OCCIDENTAL PETE CORP COM 674599105   21,737,220 335,037 SH   DFND 4 335,037 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   42,936,059 855,640 SH   DFND 4 855,640 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   652,286 16,661 SH   DFND 4 16,661 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   36,807,212 1,344,801 SH   DFND 4 1,344,801 0 0
ILLUMINA INC COM 452327109   17,763,208 129,394 SH   DFND 4 129,394 0 0
OWENS CORNING NEW COM 690742101   1,426,265 10,455 SH   DFND 4 10,455 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   808,082 329,829 SH   DFND 4 329,829 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   83,400 1,815 SH   DFND 3 1,815 0 0
REGENXBIO INC COM 75901B107   673,165 40,897 SH   DFND 4 40,897 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   9,134 168 SH   DFND 4 168 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   211,153 1,406 SH   DFND 2 1,406 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   40,259 1,444 SH   DFND 2 1,444 0 0
MAGNA INTL INC COM 559222401   355,381 6,629 SH   DFND 3 6,629 0 0
ISHARES TR TIPS BD ETF 464287176   27,554,617 265,663 SH   DFND 4 265,663 0 0
ISHARES TR US AER DEF ETF 464288760   12,267,424 115,763 SH   DFND 4 115,763 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   4,533,878 218,605 SH   DFND 4 218,605 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,688,693 206,636 SH   DFND 4 206,636 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   2,049,759 85,300 SH   DFND 4 85,300 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   844,393 139,338 SH   DFND 4 139,338 0 0
ALCOA CORP COM 013872106   33,997 1,169 SH   DFND 4 1,169 0 0
ELEVANCE HEALTH INC COM 036752103   10,331,864 23,728 SH   DFND 4 23,728 0 0
MARATHON OIL CORP COM 565849106   652,734 24,401 SH   DFND 4 24,401 0 0
ALTRIA GROUP INC COM 02209S103   11,794,386 280,484 SH   DFND 4 280,484 0 0
AON PLC SHS CL A G0403H108   3,101,413 9,565 SH   DFND 4 9,565 0 0
YUM CHINA HLDGS INC COM 98850P109   923,473 16,573 SH   DFND 4 16,573 0 0
SPDR SER TR S&P METALS MNG 78464A755   737,554 14,048 SH   DFND 4 14,048 0 0
WEC ENERGY GROUP INC COM 92939U106   1,694,261 21,033 SH   DFND 4 21,033 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   677,743 24,076 SH   DFND 4 24,076 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,358,193 64,053 SH   DFND 4 64,053 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,557,723 36,146 SH   DFND 1 36,146 0 0
MARQETA INC CLASS A COM 57142B104   1,951,818 326,391 SH   DFND 4 326,391 0 0
MACYS INC COM 55616P104   216,161 18,618 SH   DFND 4 18,618 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   63,103 2,057 SH   DFND 4 2,057 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,419 142 SH   DFND 4 142 0 0
TELUS CORPORATION COM 87971M103   13,274,927 812,419 SH   DFND 4 812,419 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,107,996 173,516 SH   DFND 4 173,516 0 0
ISHARES TR CORE US AGGBD ET 464287226   24,775,769 263,459 SH   DFND 4 263,459 0 0
ISHARES TR U.S. TECH ETF 464287721   11,440,925 109,044 SH   DFND 4 109,044 0 0
QUANTA SVCS INC COM 74762E102   3,366,565 17,996 SH   DFND 4 17,996 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   155,214 2,176 SH   DFND 2 2,176 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,706,988 17,740 SH   DFND 4 17,740 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,421,057 12,484 SH   DFND 4 12,484 0 0
CLOUDFLARE INC CL A COM 18915M107   659,461 10,461 SH   DFND 4 10,461 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,438,416 89,901 SH   DFND 3 89,901 0 0
UNITIL CORP COM 913259107   427,100 10,000 SH   DFND 4 10,000 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   577,966 16,989 SH   DFND 2 16,989 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   452,823 17,351 SH   DFND 4 17,351 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   34,401 1,086 SH   DFND 1 1,086 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   19,515,133 317,370 SH   DFND 4 317,370 0 0
SEAGEN INC COM 81181C104   9,041,833 42,620 SH   DFND 4 42,620 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,151,568 42,179 SH   DFND 4 42,179 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   10,398,190 478,077 SH   DFND 4 478,077 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,689,368 61,455 SH   DFND 4 61,455 0 0
ROBLOX CORP CL A 771049103   573,060 19,788 SH   DFND 4 19,788 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,631,766 91,064 SH   DFND 4 91,064 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,552,815 129,834 SH   DFND 4 129,834 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,697,269 7,244 SH   DFND 3 7,244 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   97,351 1,103 SH   DFND 2 1,103 0 0
METLIFE INC COM 59156R108   38,186 607 SH   DFND 2 607 0 0
NORTHROP GRUMMAN CORP COM 666807102   260,152 591 SH   DFND 2 591 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   54,602,993 424,133 SH   DFND 4 424,133 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,770,953 112,197 SH   DFND 4 112,197 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   47,871,676 347,072 SH   DFND 4 347,072 0 0
FORTINET INC COM 34959E109   33,174,269 565,342 SH   DFND 4 565,342 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,083,130 12,953 SH   DFND 4 12,953 0 0
TOAST INC CL A 888787108   23,862 1,274 SH   DFND 1 1,274 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,454,129 682,689 SH   DFND 4 682,689 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,200,437 67,127 SH   DFND 4 67,127 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   231,696 6,810 SH   DFND 4 6,810 0 0
ENPHASE ENERGY INC COM 29355A107   36,165 301 SH   DFND 2 301 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   31,390,000 494,408 SH   DFND 4 494,408 0 0
PEPSICO INC COM 713448108   72,657,833 428,811 SH   DFND 4 428,811 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,932,720 143,889 SH   DFND 4 143,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,605,832 42,634 SH   DFND 4 42,634 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,269,314 87,884 SH   DFND 4 87,884 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   420,000 32,000 SH   DFND 4 32,000 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   475,365 10,733 SH   DFND 4 10,733 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,454 23 SH   DFND 1 23 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   890,687 64,777 SH   DFND 4 64,777 0 0
BLACKROCK INC COM 09247X101   393,066 608 SH   DFND 2 608 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   669,758 43,350 SH   DFND 4 43,350 0 0
WALMART INC COM 931142103   1,439,050 8,998 SH   DFND 3 8,998 0 0
ALCON AG ORD SHS H01301128   179,550 2,330 SH   DFND 2 2,330 0 0
AZEK CO INC CL A 05478C105   714 24 SH   DFND 4 24 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,265,180 56,557 SH   DFND 1 56,557 0 0