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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,398,511 32,176 SH   SOLE 0 0 0 32,176
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   570,966 22,550 SH   SOLE 0 0 0 22,550
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   400,986 11,154 SH   SOLE 0 0 0 11,154
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   7,114,283 139,921 SH   SOLE 0 0 0 139,921
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   376,823 5,289 SH   SOLE 0 0 0 5,289
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   414,498 11,021 SH   SOLE 0 0 0 11,021
ABBOTT LABS COM 002824100   8,900,415 78,067 SH   SOLE 0 0 0 78,067
ABBVIE INC COM 00287Y109   13,326,523 67,483 SH   SOLE 0 0 0 67,483
ABBVIE INC COM 00287Y109   1,306,923 6,618 SH   DFND 1 6,618 0 0
ABM INDS INC COM 000957100   880,353 16,686 SH   SOLE 0 0 0 16,686
ABM INDS INC COM 000957100   1,055,569 20,007 SH   DFND 1 20,007 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   891,105 40,358 SH   SOLE 0 0 0 40,358
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   527,106 34,954 SH   SOLE 0 0 0 34,954
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   321,003 10,790 SH   SOLE 0 0 0 10,790
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,813,052 10,787 SH   SOLE 0 0 0 10,787
ACCO BRANDS CORP COM 00081T108   581,084 106,231 SH   SOLE 0 0 0 106,231
ADAMS DIVERSIFIED EQUITY FD COM 006212104   238,475 11,061 SH   SOLE 0 0 0 11,061
ADDUS HOMECARE CORP COM 006739106   228,279 1,716 SH   SOLE 0 0 0 1,716
ADOBE INC COM 00724F101   4,035,577 7,794 SH   DFND 1 7,794 0 0
ADOBE INC COM 00724F101   4,844,401 9,356 SH   SOLE 0 0 0 9,356
ADVANCED MICRO DEVICES INC COM 007903107   3,116,207 18,992 SH   SOLE 0 0 0 18,992
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   1,340,310 49,239 SH   SOLE 0 0 0 49,239
AFLAC INC COM 001055102   1,499,202 13,410 SH   SOLE 0 0 0 13,410
AGNC INVT CORP COM 00123Q104   179,420 17,153 SH   SOLE 0 0 0 17,153
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   278,571 9,765 SH   SOLE 0 0 0 9,765
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   803,670 24,398 SH   SOLE 0 0 0 24,398
AIR PRODS & CHEMS INC COM 009158106   6,430,003 21,596 SH   SOLE 0 0 0 21,596
AIRBNB INC COM CL A 009066101   468,056 3,691 SH   SOLE 0 0 0 3,691
ALBEMARLE CORP COM 012653101   396,310 4,184 SH   SOLE 0 0 0 4,184
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   689,369 6,496 SH   SOLE 0 0 0 6,496
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,177,050 12,252 SH   DFND 1 12,252 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,967,962 103,757 SH   SOLE 0 0 0 103,757
ALLSPRING MULTI SECTOR INCOM COM 94987D101   145,147 15,151 SH   SOLE 0 0 0 15,151
ALLSTATE CORP COM 020002101   888,030 4,682 SH   SOLE 0 0 0 4,682
ALLY FINL INC COM 02005N100   369,104 10,371 SH   SOLE 0 0 0 10,371
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   519,086 13,984 SH   SOLE 0 0 0 13,984
ALPHABET INC CAP STK CL C 02079K107   14,042,323 83,990 SH   SOLE 0 0 0 83,990
ALPHABET INC CAP STK CL A 02079K305   19,426,600 117,134 SH   SOLE 0 0 0 117,134
ALPS ETF TR ALERIAN MLP 00162Q452   4,420,914 93,803 SH   SOLE 0 0 0 93,803
ALPS ETF TR OSHARES US SMLCP 00162Q395   335,817 7,451 SH   SOLE 0 0 0 7,451
ALPS ETF TR OSHARES US QUALT 00162Q387   742,925 13,758 SH   SOLE 0 0 0 13,758
ALTRIA GROUP INC COM 02209S103   5,321,878 104,269 SH   SOLE 0 0 0 104,269
ALTRIA GROUP INC COM 02209S103   1,462,296 28,650 SH   DFND 1 28,650 0 0
AMAZON COM INC COM 023135106   4,673,529 25,082 SH   DFND 1 25,082 0 0
AMAZON COM INC COM 023135106   84,219,706 451,992 SH   SOLE 0 0 0 451,992
AMEREN CORP COM 023608102   248,462 2,841 SH   SOLE 0 0 0 2,841
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   233,151 4,967 SH   SOLE 0 0 0 4,967
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   946,842 10,398 SH   SOLE 0 0 0 10,398
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   353,428 8,314 SH   SOLE 0 0 0 8,314
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,277,502 25,011 SH   DFND 1 0 25,011 0
AMERICAN COASTAL INS CORP COM 910710102   123,970 11,000 SH   SOLE 0 0 0 11,000
AMERICAN ELEC PWR CO INC COM 025537101   2,188,645 21,332 SH   SOLE 0 0 0 21,332
AMERICAN EXPRESS CO COM 025816109   6,036,523 22,259 SH   SOLE 0 0 0 22,259
AMERICAN INTL GROUP INC COM NEW 026874784   527,940 7,209 SH   SOLE 0 0 0 7,209
AMERICAN TOWER CORP NEW COM 03027X100   4,647,014 19,982 SH   DFND 1 19,982 0 0
AMERICAN TOWER CORP NEW COM 03027X100   28,761,974 123,676 SH   SOLE 0 0 0 123,676
AMERICAN WTR WKS CO INC NEW COM 030420103   502,643 3,437 SH   SOLE 0 0 0 3,437
AMERIPRISE FINL INC COM 03076C106   1,342,272 2,857 SH   SOLE 0 0 0 2,857
AMGEN INC COM 031162100   4,321,158 13,411 SH   DFND 1 13,411 0 0
AMGEN INC COM 031162100   10,266,064 31,861 SH   SOLE 0 0 0 31,861
ANALOG DEVICES INC COM 032654105   10,130,067 44,011 SH   SOLE 0 0 0 44,011
APA CORPORATION COM 03743Q108   251,085 10,265 SH   SOLE 0 0 0 10,265
APOGEE ENTERPRISES INC COM 037598109   996,349 14,231 SH   SOLE 0 0 0 14,231
APOGEE ENTERPRISES INC COM 037598109   1,137,464 16,246 SH   DFND 1 16,246 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   372,748 2,984 SH   SOLE 0 0 0 2,984
APPLE INC COM 037833100   128,007,047 549,386 SH   SOLE 0 0 0 549,386
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,231,300 10,000 SH   SOLE 0 0 0 10,000
APPLIED MATLS INC COM 038222105   3,028,876 14,991 SH   SOLE 0 0 0 14,991
APYX MEDICAL CORPORATION COM 03837C106   154,312 124,445 SH   SOLE 0 0 0 124,445
ARBOR REALTY TRUST INC COM 038923108   358,364 23,031 SH   SOLE 0 0 0 23,031
ARCHER AVIATION INC COM CL A 03945R102   967,694 319,371 SH   SOLE 0 0 0 319,371
ARCHER DANIELS MIDLAND CO COM 039483102   1,008,411 16,880 SH   DFND 1 16,880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,089,727 18,241 SH   SOLE 0 0 0 18,241
ARES CAPITAL CORP COM 04010L103   1,764,251 84,253 SH   SOLE 0 0 0 84,253
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   220,981 1,418 SH   SOLE 0 0 0 1,418
ARISTA NETWORKS INC COM 040413106   1,600,146 4,169 SH   SOLE 0 0 0 4,169
ARK ETF TR INNOVATION ETF 00214Q104   2,489,102 52,369 SH   SOLE 0 0 0 52,369
ARM HOLDINGS PLC SPONSORED ADS 042068205   346,513 2,423 SH   SOLE 0 0 0 2,423
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,548,783 1,859 SH   SOLE 0 0 0 1,859
AST SPACEMOBILE INC COM CL A 00217D100   586,022 22,410 SH   SOLE 0 0 0 22,410
ASTERA LABS INC COM 04626A103   326,390 6,230 SH   SOLE 0 0 0 6,230
ASTRAZENECA PLC SPONSORED ADR 046353108   1,009,219 12,954 SH   SOLE 0 0 0 12,954
AT&T INC COM 00206R102   5,716,331 259,833 SH   SOLE 0 0 0 259,833
ATMOS ENERGY CORP COM 049560105   228,783 1,649 SH   SOLE 0 0 0 1,649
AURORA INNOVATION INC CLASS A COM 051774107   782,944 132,254 SH   SOLE 0 0 0 132,254
AUTOMATIC DATA PROCESSING IN COM 053015103   7,987,734 28,865 SH   SOLE 0 0 0 28,865
AUTOZONE INC COM 053332102   483,846 154 SH   SOLE 0 0 0 154
AVERY DENNISON CORP COM 053611109   772,006 3,497 SH   SOLE 0 0 0 3,497
BAIDU INC SPON ADR REP A 056752108   217,845 2,069 SH   SOLE 0 0 0 2,069
BANCORP INC DEL COM 05969A105   214,749 4,014 SH   SOLE 0 0 0 4,014
BANK AMERICA CORP COM 060505104   4,454,520 112,261 SH   SOLE 0 0 0 112,261
BANK NEW YORK MELLON CORP COM 064058100   961,489 13,380 SH   SOLE 0 0 0 13,380
BCE INC COM NEW 05534B760   374,582 10,764 SH   SOLE 0 0 0 10,764
BECTON DICKINSON & CO COM 075887109   998,590 4,142 SH   SOLE 0 0 0 4,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,631,444 49,171 SH   SOLE 0 0 0 49,171
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,329,666 9,407 SH   DFND 1 9,407 0 0
BEST BUY INC COM 086516101   218,045 2,111 SH   SOLE 0 0 0 2,111
BHP GROUP LTD SPONSORED ADS 088606108   810,591 13,051 SH   SOLE 0 0 0 13,051
BIG 5 SPORTING GOODS CORP COM 08915P101   21,727 10,396 SH   SOLE 0 0 0 10,396
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   320,165 9,256 SH   SOLE 0 0 0 9,256
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,567,882 31,694 SH   SOLE 0 0 0 31,694
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   579,377 10,823 SH   SOLE 0 0 0 10,823
BLACKROCK ETF TRUST II AAA CLO ETF 092528504   328,970 6,330 SH   SOLE 0 0 0 6,330
BLACKROCK INC COM 09247X101   10,683,139 11,251 SH   SOLE 0 0 0 11,251
BLACKROCK MUNICIPAL INCOME COM 09253X102   468,605 37,250 SH   SOLE 0 0 0 37,250
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   887,382 25,039 SH   SOLE 0 0 0 25,039
BLACKSTONE INC COM 09260D107   3,027,810 19,773 SH   SOLE 0 0 0 19,773
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   138,503 11,242 SH   SOLE 0 0 0 11,242
BLEND LABS INC CL A 09352U108   456,919 121,845 SH   SOLE 0 0 0 121,845
BLOCK H & R INC COM 093671105   360,138 5,667 SH   SOLE 0 0 0 5,667
BLUE BIRD CORP COM 095306106   220,376 4,595 SH   SOLE 0 0 0 4,595
BLUE OWL CAPITAL CORPORATION COM 69121K104   502,286 34,474 SH   SOLE 0 0 0 34,474
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   2,250,472 20,541 SH   DFND 1 0 20,541 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   946,051 8,635 SH   SOLE 0 0 0 8,635
BOEING CO COM 097023105   3,221,227 21,187 SH   SOLE 0 0 0 21,187
BOISE CASCADE CO DEL COM 09739D100   203,398 1,443 SH   SOLE 0 0 0 1,443
BOOKING HOLDINGS INC COM 09857L108   4,822,877 1,145 SH   DFND 1 1,145 0 0
BOOKING HOLDINGS INC COM 09857L108   4,352,336 1,033 SH   SOLE 0 0 0 1,033
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,315,960 8,085 SH   SOLE 0 0 0 8,085
BOSTON SCIENTIFIC CORP COM 101137107   500,286 5,970 SH   SOLE 0 0 0 5,970
BP PLC SPONSORED ADR 055622104   1,823,308 58,086 SH   SOLE 0 0 0 58,086
BRISTOL-MYERS SQUIBB CO COM 110122108   1,489,232 28,783 SH   DFND 1 28,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,410,224 65,911 SH   SOLE 0 0 0 65,911
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   457,209 12,499 SH   SOLE 0 0 0 12,499
BROADCOM INC COM 11135F101   16,882,357 97,869 SH   SOLE 0 0 0 97,869
BROADSTONE NET LEASE INC COM 11135E203   347,509 18,338 SH   SOLE 0 0 0 18,338
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   224,676 6,412 SH   SOLE 0 0 0 6,412
BROWN & BROWN INC COM 115236101   545,637 5,267 SH   SOLE 0 0 0 5,267
BRUNSWICK CORP COM 117043109   7,083,694 84,511 SH   SOLE 0 0 0 84,511
BRUNSWICK CORP COM 117043109   1,204,829 14,374 SH   DFND 1 14,374 0 0
C3 AI INC CL A 12468P104   212,182 8,757 SH   SOLE 0 0 0 8,757
CABLE ONE INC COM 12685J105   6,694,981 19,140 SH   SOLE 0 0 0 19,140
CABLE ONE INC COM 12685J105   1,127,373 3,223 SH   DFND 1 3,223 0 0
CACI INTL INC CL A 127190304   404,153 801 SH   SOLE 0 0 0 801
CADENCE DESIGN SYSTEM INC COM 127387108   1,291,458 4,765 SH   SOLE 0 0 0 4,765
CAL MAINE FOODS INC COM NEW 128030202   562,722 7,519 SH   SOLE 0 0 0 7,519
CALIFORNIA RES CORP COM STOCK 13057Q305   210,998 4,021 SH   SOLE 0 0 0 4,021
CAMPBELL SOUP CO COM 134429109   294,174 6,013 SH   SOLE 0 0 0 6,013
CAMPING WORLD HLDGS INC CL A 13462K109   280,395 11,577 SH   SOLE 0 0 0 11,577
CANADIAN NAT RES LTD COM 136385101   299,500 9,018 SH   SOLE 0 0 0 9,018
CANADIAN NATL RY CO COM 136375102   365,537 3,120 SH   SOLE 0 0 0 3,120
CANADIAN PACIFIC KANSAS CITY COM 13646K108   211,332 2,471 SH   SOLE 0 0 0 2,471
CAPITAL GROUP CORE BALANCED SHS 14021D107   1,440,192 46,383 SH   SOLE 0 0 0 46,383
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   224,879 6,560 SH   SOLE 0 0 0 6,560
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   372,060 12,111 SH   SOLE 0 0 0 12,111
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,856,699 50,952 SH   SOLE 0 0 0 50,952
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   492,251 16,327 SH   SOLE 0 0 0 16,327
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   431,426 12,401 SH   SOLE 0 0 0 12,401
CAPITAL GROUP INTERNATIONAL SHS 14021M107   857,731 28,252 SH   SOLE 0 0 0 28,252
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   412,241 15,568 SH   SOLE 0 0 0 15,568
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   4,899,321 181,793 SH   SOLE 0 0 0 181,793
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   3,892,255 168,350 SH   SOLE 0 0 0 168,350
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   3,812,995 136,961 SH   SOLE 0 0 0 136,961
CAPITAL ONE FINL CORP COM 14040H105   1,177,444 7,864 SH   SOLE 0 0 0 7,864
CARDINAL HEALTH INC COM 14149Y108   250,342 2,265 SH   SOLE 0 0 0 2,265
CARNIVAL CORP UNIT 99/99/9999 143658300   204,980 11,092 SH   SOLE 0 0 0 11,092
CARRIAGE SVCS INC COM 143905107   890,842 27,135 SH   SOLE 0 0 0 27,135
CARRIAGE SVCS INC COM 143905107   1,260,377 38,391 SH   DFND 1 38,391 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,294,992 16,089 SH   SOLE 0 0 0 16,089
CATERPILLAR INC COM 149123101   4,590,233 11,736 SH   SOLE 0 0 0 11,736
CAVA GROUP INC COM 148929102   2,929,672 23,655 SH   SOLE 0 0 0 23,655
CBRE GROUP INC CL A 12504L109   226,678 1,821 SH   SOLE 0 0 0 1,821
CELANESE CORP DEL COM 150870103   569,808 4,191 SH   SOLE 0 0 0 4,191
CENCORA INC COM 03073E105   486,471 2,161 SH   SOLE 0 0 0 2,161
CENTURY CMNTYS INC COM 156504300   243,342 2,363 SH   SOLE 0 0 0 2,363
CF INDS HLDGS INC COM 125269100   1,575,567 18,363 SH   SOLE 0 0 0 18,363
CF INDS HLDGS INC COM 125269100   1,573,658 18,341 SH   DFND 1 18,341 0 0
CHART INDS INC COM 16115Q308   967,547 7,794 SH   SOLE 0 0 0 7,794
CHECK POINT SOFTWARE TECH LT ORD M22465104   353,614 1,834 SH   SOLE 0 0 0 1,834
CHENIERE ENERGY INC COM NEW 16411R208   314,822 1,751 SH   SOLE 0 0 0 1,751
CHEVRON CORP NEW COM 166764100   1,015,574 6,896 SH   DFND 1 6,896 0 0
CHEVRON CORP NEW COM 166764100   15,948,049 108,291 SH   SOLE 0 0 0 108,291
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,357,009 23,551 SH   SOLE 0 0 0 23,551
CHORD ENERGY CORPORATION COM NEW 674215207   776,952 5,966 SH   DFND 1 5,966 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,046,398 8,035 SH   SOLE 0 0 0 8,035
CHUBB LIMITED COM H1467J104   1,742,837 6,043 SH   SOLE 0 0 0 6,043
CHURCH & DWIGHT CO INC COM 171340102   353,197 3,373 SH   SOLE 0 0 0 3,373
CINCINNATI FINL CORP COM 172062101   363,939 2,674 SH   SOLE 0 0 0 2,674
CINTAS CORP COM 172908105   1,003,495 4,874 SH   SOLE 0 0 0 4,874
CION INVT CORP COM 17259U204   332,129 27,910 SH   SOLE 0 0 0 27,910
CISCO SYS INC COM 17275R102   1,196,492 22,482 SH   DFND 1 22,482 0 0
CISCO SYS INC COM 17275R102   11,545,943 216,947 SH   SOLE 0 0 0 216,947
CITIGROUP INC COM NEW 172967424   1,013,213 16,186 SH   SOLE 0 0 0 16,186
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,660,276 39,343 SH   SOLE 0 0 0 39,343
CLOROX CO DEL COM 189054109   890,399 5,466 SH   SOLE 0 0 0 5,466
CME GROUP INC COM 12572Q105   778,716 3,529 SH   SOLE 0 0 0 3,529
COCA COLA CO COM 191216100   5,259,056 73,185 SH   SOLE 0 0 0 73,185
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,127,677 14,611 SH   DFND 1 14,611 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,995,828 103,600 SH   SOLE 0 0 0 103,600
COHEN & STEERS INFRASTRUCTUR COM 19248A109   660,736 25,384 SH   SOLE 0 0 0 25,384
COINBASE GLOBAL INC COM CL A 19260Q107   297,900 1,672 SH   SOLE 0 0 0 1,672
COLGATE PALMOLIVE CO COM 194162103   1,603,191 15,444 SH   SOLE 0 0 0 15,444
COLUMBIA BKG SYS INC COM 197236102   308,646 11,821 SH   SOLE 0 0 0 11,821
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   967,656 28,536 SH   SOLE 0 0 0 28,536
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,249,996 66,352 SH   DFND 1 0 66,352 0
COLUMBIA FINL INC COM 197641103   515,872 30,221 SH   SOLE 0 0 0 30,221
COLUMBIA SELIGM PREM TECH GR COM 19842X109   905,971 27,052 SH   SOLE 0 0 0 27,052
COMCAST CORP NEW CL A 20030N101   1,199,426 28,715 SH   DFND 1 28,715 0 0
COMCAST CORP NEW CL A 20030N101   12,212,761 292,381 SH   SOLE 0 0 0 292,381
COMERICA INC COM 200340107   471,198 7,865 SH   SOLE 0 0 0 7,865
COMFORT SYS USA INC COM 199908104   248,345 636 SH   SOLE 0 0 0 636
COMPUGEN LTD ORD M25722105   150,554 83,179 SH   SOLE 0 0 0 83,179
CONAGRA BRANDS INC COM 205887102   2,352,952 72,354 SH   DFND 1 72,354 0 0
CONAGRA BRANDS INC COM 205887102   9,276,433 285,253 SH   SOLE 0 0 0 285,253
CONOCOPHILLIPS COM 20825C104   2,485,784 23,611 SH   SOLE 0 0 0 23,611
CONSOLIDATED EDISON INC COM 209115104   631,079 6,060 SH   SOLE 0 0 0 6,060
CONSTELLATION BRANDS INC CL A 21036P108   1,375,578 5,338 SH   SOLE 0 0 0 5,338
CONSTELLATION ENERGY CORP COM 21037T109   715,444 2,751 SH   SOLE 0 0 0 2,751
CORNING INC COM 219350105   688,087 15,240 SH   SOLE 0 0 0 15,240
CORTEVA INC COM 22052L104   1,513,540 25,745 SH   SOLE 0 0 0 25,745
CORTEVA INC COM 22052L104   1,142,701 19,437 SH   DFND 1 19,437 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,706,067 45,917 SH   SOLE 0 0 0 45,917
COSTCO WHSL CORP NEW COM 22160K105   4,446,784 5,016 SH   DFND 1 5,016 0 0
COUPANG INC CL A 22266T109   207,816 8,465 SH   SOLE 0 0 0 8,465
CROWDSTRIKE HLDGS INC CL A 22788C105   2,284,709 8,146 SH   SOLE 0 0 0 8,146
CROWN CASTLE INC COM 22822V101   217,459 1,833 SH   SOLE 0 0 0 1,833
CSX CORP COM 126408103   1,809,747 52,411 SH   SOLE 0 0 0 52,411
CUMMINS INC COM 231021106   1,800,920 5,562 SH   DFND 1 5,562 0 0
CUMMINS INC COM 231021106   2,765,196 8,540 SH   SOLE 0 0 0 8,540
CVS HEALTH CORP COM 126650100   9,393,109 149,382 SH   SOLE 0 0 0 149,382
CVS HEALTH CORP COM 126650100   1,248,294 19,852 SH   DFND 1 19,852 0 0
D R HORTON INC COM 23331A109   227,170 1,191 SH   SOLE 0 0 0 1,191
DANAHER CORPORATION COM 235851102   5,971,923 21,480 SH   SOLE 0 0 0 21,480
DANAHER CORPORATION COM 235851102   4,622,083 16,625 SH   DFND 1 16,625 0 0
DATADOG INC CL A COM 23804L103   1,313,180 11,413 SH   SOLE 0 0 0 11,413
DBX ETF TR XTRACK MSCI EAFE 233051200   239,085 5,690 SH   SOLE 0 0 0 5,690
DECKERS OUTDOOR CORP COM 243537107   881,121 5,526 SH   SOLE 0 0 0 5,526
DEERE & CO COM 244199105   1,737,642 4,164 SH   SOLE 0 0 0 4,164
DELL TECHNOLOGIES INC CL C 24703L202   460,545 3,885 SH   SOLE 0 0 0 3,885
DELTA AIR LINES INC DEL COM NEW 247361702   1,330,347 26,193 SH   SOLE 0 0 0 26,193
DENTSPLY SIRONA INC COM 24906P109   524,542 19,384 SH   SOLE 0 0 0 19,384
DEVON ENERGY CORP NEW COM 25179M103   1,258,145 32,161 SH   SOLE 0 0 0 32,161
DEXCOM INC COM 252131107   343,379 5,122 SH   SOLE 0 0 0 5,122
DHT HOLDINGS INC SHS NEW Y2065G121   1,104,566 100,142 SH   DFND 1 100,142 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,506,610 136,592 SH   SOLE 0 0 0 136,592
DIAGEO PLC SPON ADR NEW 25243Q205   354,894 2,529 SH   SOLE 0 0 0 2,529
DIAMONDBACK ENERGY INC COM 25278X109   6,679,819 38,746 SH   SOLE 0 0 0 38,746
DIAMONDBACK ENERGY INC COM 25278X109   1,004,058 5,824 SH   DFND 1 5,824 0 0
DICKS SPORTING GOODS INC COM 253393102   824,742 3,952 SH   SOLE 0 0 0 3,952
DIGITAL RLTY TR INC COM 253868103   412,517 2,549 SH   SOLE 0 0 0 2,549
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,057,792 89,750 SH   SOLE 0 0 0 89,750
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   2,024,770 31,218 SH   SOLE 0 0 0 31,218
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   319,221 11,819 SH   SOLE 0 0 0 11,819
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,133,971 33,070 SH   SOLE 0 0 0 33,070
DISCOVER FINL SVCS COM 254709108   233,434 1,664 SH   SOLE 0 0 0 1,664
DISNEY WALT CO COM 254687106   6,107,497 63,494 SH   SOLE 0 0 0 63,494
DISNEY WALT CO COM 254687106   4,764,868 49,536 SH   DFND 1 49,536 0 0
DOLLAR GEN CORP NEW COM 256677105   1,158,186 13,695 SH   DFND 1 13,695 0 0
DOLLAR GEN CORP NEW COM 256677105   7,675,194 90,756 SH   SOLE 0 0 0 90,756
DOMINION ENERGY INC COM 25746U109   1,539,876 26,646 SH   SOLE 0 0 0 26,646
DORCHESTER MINERALS LP COM UNIT 25820R105   7,963,007 264,113 SH   SOLE 0 0 0 264,113
DOVER CORP COM 260003108   501,106 2,613 SH   SOLE 0 0 0 2,613
DOW INC COM 260557103   2,752,903 50,392 SH   SOLE 0 0 0 50,392
DRAFTKINGS INC NEW COM CL A 26142V105   517,636 13,205 SH   SOLE 0 0 0 13,205
DTE ENERGY CO COM 233331107   657,045 5,117 SH   SOLE 0 0 0 5,117
DUKE ENERGY CORP NEW COM NEW 26441C204   4,377,770 37,969 SH   SOLE 0 0 0 37,969
DUPONT DE NEMOURS INC COM 26614N102   1,057,536 11,868 SH   SOLE 0 0 0 11,868
EA SERIES TRUST BRIDGES CAP TACT 02072L474   226,713 7,432 SH   SOLE 0 0 0 7,432
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,778,282 16,325 SH   SOLE 0 0 0 16,325
EAGLE POINT CREDIT COMPANY I COM 269808101   117,334 11,900 SH   SOLE 0 0 0 11,900
EASTERN BANKSHARES INC COM 27627N105   255,864 15,611 SH   SOLE 0 0 0 15,611
EATON CORP PLC SHS G29183103   7,184,296 21,676 SH   SOLE 0 0 0 21,676
EATON VANCE MUN BD FD COM 27827X101   187,644 17,439 SH   SOLE 0 0 0 17,439
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   182,014 16,592 SH   SOLE 0 0 0 16,592
EATON VANCE TAX ADVT DIV INC COM 27828G107   336,583 13,632 SH   SOLE 0 0 0 13,632
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   164,054 11,888 SH   SOLE 0 0 0 11,888
EATON VANCE TAX-MANAGED DIVE COM 27828N102   870,196 59,399 SH   SOLE 0 0 0 59,399
EATON VANCE TAX-MANAGED GLOB COM 27829C105   122,579 14,122 SH   SOLE 0 0 0 14,122
EATON VANCE TX ADV GLBL DIV COM 27828S101   392,514 20,191 SH   SOLE 0 0 0 20,191
ECOLAB INC COM 278865100   777,676 3,046 SH   SOLE 0 0 0 3,046
EDISON INTL COM 281020107   337,399 3,874 SH   SOLE 0 0 0 3,874
EDWARDS LIFESCIENCES CORP COM 28176E108   1,711,820 25,941 SH   SOLE 0 0 0 25,941
ELEVANCE HEALTH INC COM 036752103   7,908,631 15,209 SH   SOLE 0 0 0 15,209
ELEVANCE HEALTH INC COM 036752103   1,061,840 2,042 SH   DFND 1 2,042 0 0
ELI LILLY & CO COM 532457108   44,310,760 50,016 SH   SOLE 0 0 0 50,016
ELI LILLY & CO COM 532457108   4,131,138 4,663 SH   DFND 1 4,663 0 0
EMERSON ELEC CO COM 291011104   2,500,837 22,866 SH   SOLE 0 0 0 22,866
ENBRIDGE INC COM 29250N105   3,335,284 82,130 SH   SOLE 0 0 0 82,130
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,884,782 242,042 SH   SOLE 0 0 0 242,042
ENTERPRISE PRODS PARTNERS L COM 293792107   970,412 33,336 SH   SOLE 0 0 0 33,336
ENTRAVISION COMMUNICATIONS C CL A 29382R107   516,386 249,462 SH   SOLE 0 0 0 249,462
EOG RES INC COM 26875P101   551,924 4,490 SH   SOLE 0 0 0 4,490
EQT CORP COM 26884L109   1,242,426 33,909 SH   DFND 1 33,909 0 0
EQT CORP COM 26884L109   7,830,129 213,704 SH   SOLE 0 0 0 213,704
EQUITY RESIDENTIAL SH BEN INT 29476L107   209,918 2,819 SH   SOLE 0 0 0 2,819
ESSENT GROUP LTD COM G3198U102   998,552 15,532 SH   SOLE 0 0 0 15,532
ESSENT GROUP LTD COM G3198U102   1,210,388 18,827 SH   DFND 1 18,827 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   344,424 10,086 SH   SOLE 0 0 0 10,086
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   326,176 7,473 SH   SOLE 0 0 0 7,473
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   223,674 10,561 SH   SOLE 0 0 0 10,561
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,077,834 46,740 SH   SOLE 0 0 0 46,740
ETFIS SER TR I VIRTUS INFRCAP 26923G822   707,163 30,975 SH   SOLE 0 0 0 30,975
EVEREST GROUP LTD COM G3223R108   1,115,148 2,846 SH   DFND 1 2,846 0 0
EVEREST GROUP LTD COM G3223R108   960,375 2,451 SH   SOLE 0 0 0 2,451
EVERSOURCE ENERGY COM 30040W108   266,789 3,920 SH   SOLE 0 0 0 3,920
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,160,195 46,694 SH   SOLE 0 0 0 46,694
EXELON CORP COM 30161N101   798,316 19,687 SH   SOLE 0 0 0 19,687
EXPEDITORS INTL WASH INC COM 302130109   1,179,446 8,976 SH   DFND 1 8,976 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,099,292 8,366 SH   SOLE 0 0 0 8,366
EXXON MOBIL CORP COM 30231G102   15,615,010 133,211 SH   SOLE 0 0 0 133,211
FACTSET RESH SYS INC COM 303075105   1,286,670 2,798 SH   SOLE 0 0 0 2,798
FEDEX CORP COM 31428X106   824,832 3,014 SH   SOLE 0 0 0 3,014
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,381,361 27,273 SH   SOLE 0 0 0 27,273
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   350,050 6,857 SH   SOLE 0 0 0 6,857
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   513,542 16,003 SH   SOLE 0 0 0 16,003
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   327,762 6,325 SH   SOLE 0 0 0 6,325
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   738,538 11,900 SH   SOLE 0 0 0 11,900
FIDELITY NATL INFORMATION SV COM 31620M106   238,555 2,848 SH   SOLE 0 0 0 2,848
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   214,512 3,863 SH   SOLE 0 0 0 3,863
FIFTH THIRD BANCORP COM 316773100   490,885 11,459 SH   SOLE 0 0 0 11,459
FIRST FINL BANKSHARES INC COM 32020R109   974,746 26,337 SH   SOLE 0 0 0 26,337
FIRST MERCHANTS CORP COM 320817109   289,044 7,770 SH   SOLE 0 0 0 7,770
FIRST SOLAR INC COM 336433107   254,928 1,022 SH   SOLE 0 0 0 1,022
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,962,189 108,408 SH   SOLE 0 0 0 108,408
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,304,480 225,720 SH   SOLE 0 0 0 225,720
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   225,353 11,262 SH   SOLE 0 0 0 11,262
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   11,384,520 197,408 SH   SOLE 0 0 0 197,408
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,940,275 164,452 SH   SOLE 0 0 0 164,452
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,229,166 21,799 SH   SOLE 0 0 0 21,799
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,197,498 37,101 SH   SOLE 0 0 0 37,101
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   531,909 4,755 SH   SOLE 0 0 0 4,755
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   208,522 1,504 SH   SOLE 0 0 0 1,504
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,814,394 14,259 SH   SOLE 0 0 0 14,259
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,470,876 28,767 SH   SOLE 0 0 0 28,767
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   6,510,909 117,206 SH   SOLE 0 0 0 117,206
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,126,159 39,023 SH   SOLE 0 0 0 39,023
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   7,132,918 95,911 SH   SOLE 0 0 0 95,911
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   7,201,912 90,431 SH   SOLE 0 0 0 90,431
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   30,257,744 505,391 SH   SOLE 0 0 0 505,391
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   342,832 6,598 SH   SOLE 0 0 0 6,598
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   8,619,185 412,994 SH   SOLE 0 0 0 412,994
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   542,624 4,963 SH   SOLE 0 0 0 4,963
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,050,227 91,528 SH   SOLE 0 0 0 91,528
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   1,904,067 89,100 SH   SOLE 0 0 0 89,100
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,831,388 22,807 SH   SOLE 0 0 0 22,807
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   5,459,393 100,209 SH   SOLE 0 0 0 100,209
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,672,932 84,504 SH   SOLE 0 0 0 84,504
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,892,277 8,933 SH   SOLE 0 0 0 8,933
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,111,739 51,541 SH   SOLE 0 0 0 51,541
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,499,705 75,996 SH   SOLE 0 0 0 75,996
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,379,144 177,725 SH   SOLE 0 0 0 177,725
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   667,354 34,758 SH   SOLE 0 0 0 34,758
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,560,423 70,380 SH   SOLE 0 0 0 70,380
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,539,153 55,331 SH   SOLE 0 0 0 55,331
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   593,996 10,194 SH   SOLE 0 0 0 10,194
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,610,920 255,230 SH   SOLE 0 0 0 255,230
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   202,419 8,100 SH   SOLE 0 0 0 8,100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,265,682 67,431 SH   SOLE 0 0 0 67,431
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   9,586,729 228,473 SH   SOLE 0 0 0 228,473
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,944,381 77,651 SH   SOLE 0 0 0 77,651
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   291,941 7,675 SH   SOLE 0 0 0 7,675
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   607,310 20,083 SH   SOLE 0 0 0 20,083
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,100,361 68,531 SH   SOLE 0 0 0 68,531
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   2,444,547 126,333 SH   SOLE 0 0 0 126,333
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,147,100 125,233 SH   SOLE 0 0 0 125,233
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   908,800 29,944 SH   SOLE 0 0 0 29,944
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   6,229,136 208,402 SH   SOLE 0 0 0 208,402
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   304,821 7,213 SH   SOLE 0 0 0 7,213
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   1,052,685 44,719 SH   SOLE 0 0 0 44,719
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,138,625 28,487 SH   SOLE 0 0 0 28,487
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,515,192 62,927 SH   DFND 1 0 62,927 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,427,039 29,662 SH   SOLE 0 0 0 29,662
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   228,132 4,905 SH   SOLE 0 0 0 4,905
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   594,842 13,002 SH   SOLE 0 0 0 13,002
FIRST TR INTER DURATN PFD & COM 33718W103   230,356 11,795 SH   SOLE 0 0 0 11,795
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   19,379,262 244,904 SH   SOLE 0 0 0 244,904
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,191,785 97,839 SH   SOLE 0 0 0 97,839
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   430,048 3,671 SH   SOLE 0 0 0 3,671
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,593,742 37,991 SH   SOLE 0 0 0 37,991
FIRST TR NASDAQ 100 TECH IND SHS 337345102   1,094,932 5,723 SH   SOLE 0 0 0 5,723
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,915,268 86,069 SH   SOLE 0 0 0 86,069
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   20,565,278 156,461 SH   SOLE 0 0 0 156,461
FIRSTENERGY CORP COM 337932107   238,867 5,386 SH   SOLE 0 0 0 5,386
FISERV INC COM 337738108   1,084,188 6,035 SH   SOLE 0 0 0 6,035
FLEX LNG LTD SHS G35947202   537,496 21,128 SH   SOLE 0 0 0 21,128
FLOWSERVE CORP COM 34354P105   1,151,240 22,272 SH   DFND 1 22,272 0 0
FLOWSERVE CORP COM 34354P105   991,569 19,183 SH   SOLE 0 0 0 19,183
FLUOR CORP NEW COM 343412102   446,041 9,349 SH   SOLE 0 0 0 9,349
FMC CORP COM NEW 302491303   420,851 6,382 SH   SOLE 0 0 0 6,382
FORD MTR CO COM 345370860   1,308,502 123,911 SH   SOLE 0 0 0 123,911
FORTIS INC COM 349553107   212,965 4,687 SH   SOLE 0 0 0 4,687
FOX CORP CL B COM 35137L204   1,092,841 28,166 SH   SOLE 0 0 0 28,166
FOX CORP CL B COM 35137L204   1,320,868 34,043 SH   DFND 1 34,043 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   994,393 32,571 SH   SOLE 0 0 0 32,571
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   2,374,868 77,788 SH   DFND 1 0 77,788 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   1,289,622 23,153 SH   SOLE 0 0 0 23,153
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   946,508 16,277 SH   SOLE 0 0 0 16,277
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   2,241,043 38,539 SH   DFND 1 0 38,539 0
FREEPORT-MCMORAN INC CL B 35671D857   294,770 5,905 SH   SOLE 0 0 0 5,905
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   549,943 86,605 SH   SOLE 0 0 0 86,605
FULTON FINL CORP PA COM 360271100   235,133 12,969 SH   SOLE 0 0 0 12,969
GABELLI EQUITY TR INC COM 362397101   145,723 26,543 SH   SOLE 0 0 0 26,543
GALLAGHER ARTHUR J & CO COM 363576109   242,890 863 SH   SOLE 0 0 0 863
GANNETT CO INC COM 36472T109   309,100 55,000 SH   SOLE 0 0 0 55,000
GARRETT MOTION INC COM 366505105   323,993 39,608 SH   SOLE 0 0 0 39,608
GAUZY LTD SHS M4757U106   100,216 11,320 SH   SOLE 0 0 0 11,320
GE AEROSPACE COM NEW 369604301   34,916,064 185,153 SH   SOLE 0 0 0 185,153
GE AEROSPACE COM NEW 369604301   4,835,003 25,639 SH   DFND 1 25,639 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   997,034 10,624 SH   SOLE 0 0 0 10,624
GE VERNOVA INC COM 36828A101   1,714,125 6,723 SH   SOLE 0 0 0 6,723
GENCO SHIPPING & TRADING LTD SHS Y2685T131   684,778 35,117 SH   SOLE 0 0 0 35,117
GENERAL DYNAMICS CORP COM 369550108   2,820,598 9,334 SH   SOLE 0 0 0 9,334
GENERAL MLS INC COM 370334104   990,461 13,412 SH   SOLE 0 0 0 13,412
GENERAL MTRS CO COM 37045V100   745,599 16,628 SH   SOLE 0 0 0 16,628
GENPACT LIMITED SHS G3922B107   1,135,678 28,964 SH   DFND 1 28,964 0 0
GENPACT LIMITED SHS G3922B107   8,988,943 229,251 SH   SOLE 0 0 0 229,251
GENUINE PARTS CO COM 372460105   510,899 3,658 SH   SOLE 0 0 0 3,658
GILEAD SCIENCES INC COM 375558103   1,670,351 19,923 SH   SOLE 0 0 0 19,923
GLOBAL PARTNERS LP COM UNITS 37946R109   838,080 18,000 SH   SOLE 0 0 0 18,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,924,457 106,677 SH   SOLE 0 0 0 106,677
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,217,137 31,097 SH   SOLE 0 0 0 31,097
GLOBAL X FDS RUSSELL 2000 37954Y459   1,200,580 74,293 SH   SOLE 0 0 0 74,293
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,670,938 89,187 SH   SOLE 0 0 0 89,187
GLOBAL X FDS S&P 500 COVERED 37954Y475   500,579 12,062 SH   SOLE 0 0 0 12,062
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   341,223 6,269 SH   SOLE 0 0 0 6,269
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   756,196 26,431 SH   SOLE 0 0 0 26,431
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   102,331 10,500 SH   SOLE 0 0 0 10,500
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,590,059 49,457 SH   SOLE 0 0 0 49,457
GLOBAL X FDS S&P 500 RISK 37960A206   265,860 14,000 SH   SOLE 0 0 0 14,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   711,099 19,131 SH   SOLE 0 0 0 19,131
GODADDY INC CL A 380237107   233,132 1,487 SH   SOLE 0 0 0 1,487
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,823,037 18,178 SH   SOLE 0 0 0 18,178
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   526,814 11,133 SH   SOLE 0 0 0 11,133
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   719,151 6,368 SH   SOLE 0 0 0 6,368
GOLDMAN SACHS GROUP INC COM 38141G104   2,052,655 4,146 SH   SOLE 0 0 0 4,146
GRAINGER W W INC COM 384802104   294,307 283 SH   SOLE 0 0 0 283
GRAPHIC PACKAGING HLDG CO COM 388689101   7,879,679 266,295 SH   SOLE 0 0 0 266,295
GRAPHIC PACKAGING HLDG CO COM 388689101   1,123,325 37,963 SH   DFND 1 37,963 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   214,272 4,243 SH   SOLE 0 0 0 4,243
GRIFFON CORP COM 398433102   210,147 3,002 SH   SOLE 0 0 0 3,002
GRITSTONE BIO INC COM 39868T105   20,297 35,000 SH   SOLE 0 0 0 35,000
GSK PLC SPONSORED ADR 37733W204   694,155 16,980 SH   SOLE 0 0 0 16,980
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   328,683 19,860 SH   SOLE 0 0 0 19,860
HALEON PLC SPON ADS 405552100   124,356 11,754 SH   SOLE 0 0 0 11,754
HALLIBURTON CO COM 406216101   281,606 9,694 SH   SOLE 0 0 0 9,694
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   285,261 12,285 SH   SOLE 0 0 0 12,285
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   271,383 7,763 SH   SOLE 0 0 0 7,763
HARTFORD FINL SVCS GROUP INC COM 416515104   1,290,417 10,972 SH   DFND 1 10,972 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,216,793 10,346 SH   SOLE 0 0 0 10,346
HCA HEALTHCARE INC COM 40412C101   1,711,723 4,212 SH   SOLE 0 0 0 4,212
HCA HEALTHCARE INC COM 40412C101   1,290,415 3,175 SH   DFND 1 3,175 0 0
HECLA MNG CO COM 422704106   588,507 88,232 SH   SOLE 0 0 0 88,232
HEICO CORP NEW COM 422806109   256,773 982 SH   SOLE 0 0 0 982
HERSHEY CO COM 427866108   1,563,123 8,151 SH   SOLE 0 0 0 8,151
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   167,059 27,253 SH   SOLE 0 0 0 27,253
HILLTOP HOLDINGS INC COM 432748101   245,385 7,630 SH   SOLE 0 0 0 7,630
HOME DEPOT INC COM 437076102   25,924,181 63,979 SH   SOLE 0 0 0 63,979
HONEYWELL INTL INC COM 438516106   7,579,940 36,669 SH   SOLE 0 0 0 36,669
HOWMET AEROSPACE INC COM 443201108   497,441 4,962 SH   SOLE 0 0 0 4,962
HP INC COM 40434L105   243,074 6,777 SH   SOLE 0 0 0 6,777
HUBBELL INC COM 443510607   1,408,415 3,288 SH   SOLE 0 0 0 3,288
HUNTINGTON BANCSHARES INC COM 446150104   377,388 25,673 SH   SOLE 0 0 0 25,673
ICON PLC SHS G4705A100   202,554 705 SH   SOLE 0 0 0 705
IDEXX LABS INC COM 45168D104   506,736 1,003 SH   SOLE 0 0 0 1,003
ILLINOIS TOOL WKS INC COM 452308109   2,653,652 10,126 SH   SOLE 0 0 0 10,126
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   270,687 6,551 SH   SOLE 0 0 0 6,551
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   247,255 6,348 SH   SOLE 0 0 0 6,348
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   442,206 12,304 SH   SOLE 0 0 0 12,304
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   298,298 10,144 SH   SOLE 0 0 0 10,144
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   480,553 16,912 SH   SOLE 0 0 0 16,912
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   573,908 20,915 SH   SOLE 0 0 0 20,915
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   668,585 17,034 SH   SOLE 0 0 0 17,034
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   555,680 14,422 SH   SOLE 0 0 0 14,422
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   230,401 7,098 SH   SOLE 0 0 0 7,098
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   393,149 13,441 SH   SOLE 0 0 0 13,441
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   660,829 18,336 SH   SOLE 0 0 0 18,336
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   282,531 9,699 SH   SOLE 0 0 0 9,699
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   5,468,839 171,922 SH   SOLE 0 0 0 171,922
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   50,964,796 1,653,091 SH   SOLE 0 0 0 1,653,091
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   1,175,818 31,057 SH   SOLE 0 0 0 31,057
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   660,291 18,735 SH   SOLE 0 0 0 18,735
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   307,626 7,303 SH   SOLE 0 0 0 7,303
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   913,977 34,858 SH   SOLE 0 0 0 34,858
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   23,934,438 542,485 SH   SOLE 0 0 0 542,485
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   705,648 27,047 SH   SOLE 0 0 0 27,047
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   395,085 15,886 SH   SOLE 0 0 0 15,886
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   479,876 13,699 SH   SOLE 0 0 0 13,699
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,327,579 32,796 SH   SOLE 0 0 0 32,796
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,006,454 27,293 SH   SOLE 0 0 0 27,293
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   468,234 17,550 SH   SOLE 0 0 0 17,550
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   204,673 6,207 SH   SOLE 0 0 0 6,207
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   353,228 13,190 SH   SOLE 0 0 0 13,190
INSTALLED BLDG PRODS INC COM 45780R101   536,376 2,178 SH   SOLE 0 0 0 2,178
INTEL CORP COM 458140100   1,773,652 75,603 SH   SOLE 0 0 0 75,603
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,714,511 10,673 SH   SOLE 0 0 0 10,673
INTERDIGITAL INC COM 45867G101   462,988 3,269 SH   SOLE 0 0 0 3,269
INTERNATIONAL BUSINESS MACHS COM 459200101   5,524,967 24,991 SH   SOLE 0 0 0 24,991
INTERNATIONAL PAPER CO COM 460146103   231,107 4,731 SH   SOLE 0 0 0 4,731
INTERNATIONAL SEAWAYS INC COM Y41053102   1,286,525 24,952 SH   SOLE 0 0 0 24,952
INTERNATIONAL SEAWAYS INC COM Y41053102   874,406 16,959 SH   DFND 1 16,959 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   264,936 13,944 SH   SOLE 0 0 0 13,944
INTUIT COM 461202103   978,489 1,576 SH   SOLE 0 0 0 1,576
INTUITIVE SURGICAL INC COM NEW 46120E602   2,092,810 4,260 SH   SOLE 0 0 0 4,260
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   4,073,729 158,882 SH   SOLE 0 0 0 158,882
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   228,028 16,979 SH   SOLE 0 0 0 16,979
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   277,462 12,459 SH   SOLE 0 0 0 12,459
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   338,834 5,312 SH   SOLE 0 0 0 5,312
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   330,482 12,667 SH   SOLE 0 0 0 12,667
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   526,469 10,941 SH   SOLE 0 0 0 10,941
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   368,024 6,029 SH   SOLE 0 0 0 6,029
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   224,633 4,442 SH   SOLE 0 0 0 4,442
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   805,685 6,973 SH   SOLE 0 0 0 6,973
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   596,276 28,917 SH   SOLE 0 0 0 28,917
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,356,690 411,922 SH   DFND 1 411,922 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   6,224,984 30,993 SH   SOLE 0 0 0 30,993
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,217,143 44,398 SH   DFND 1 0 44,398 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,160,732 93,986 SH   SOLE 0 0 0 93,986
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,155,058 16,103 SH   SOLE 0 0 0 16,103
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   2,270,281 112,242 SH   SOLE 0 0 0 112,242
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,051,394 21,054 SH   SOLE 0 0 0 21,054
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,205,071 57,357 SH   SOLE 0 0 0 57,357
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   268,908 2,742 SH   SOLE 0 0 0 2,742
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   273,119 9,392 SH   SOLE 0 0 0 9,392
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   394,857 21,298 SH   SOLE 0 0 0 21,298
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   5,958,220 51,564 SH   DFND 1 51,564 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,599,584 58,019 SH   SOLE 0 0 0 58,019
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   228,147 13,460 SH   SOLE 0 0 0 13,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   509,029 26,024 SH   SOLE 0 0 0 26,024
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   5,930,217 117,897 SH   SOLE 0 0 0 117,897
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   725,860 13,698 SH   SOLE 0 0 0 13,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   540,979 27,433 SH   SOLE 0 0 0 27,433
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   548,438 26,675 SH   SOLE 0 0 0 26,675
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   188,269 10,009 SH   SOLE 0 0 0 10,009
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   511,656 25,867 SH   SOLE 0 0 0 25,867
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,091,767 10,643 SH   SOLE 0 0 0 10,643
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,243,541 25,231 SH   DFND 1 0 25,231 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   946,574 10,645 SH   SOLE 0 0 0 10,645
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   268,476 2,600 SH   SOLE 0 0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,749,364 40,871 SH   SOLE 0 0 0 40,871
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   764,090 15,803 SH   SOLE 0 0 0 15,803
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   445,979 3,765 SH   SOLE 0 0 0 3,765
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   968,811 8,051 SH   SOLE 0 0 0 8,051
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   6,011,017 124,323 SH   DFND 1 124,323 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   554,640 10,831 SH   SOLE 0 0 0 10,831
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   241,348 2,359 SH   SOLE 0 0 0 2,359
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,587,677 34,894 SH   SOLE 0 0 0 34,894
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   610,047 5,306 SH   SOLE 0 0 0 5,306
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   656,324 13,809 SH   SOLE 0 0 0 13,809
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   185,888 11,870 SH   SOLE 0 0 0 11,870
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   581,229 5,553 SH   SOLE 0 0 0 5,553
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,614,096 14,591 SH   SOLE 0 0 0 14,591
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   764,743 17,727 SH   SOLE 0 0 0 17,727
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,795,409 45,720 SH   SOLE 0 0 0 45,720
INVESCO QQQ TR UNIT SER 1 46090E103   48,279,825 98,920 SH   SOLE 0 0 0 98,920
IONQ INC COM 46222L108   98,972 11,324 SH   SOLE 0 0 0 11,324
IRON MTN INC DEL COM 46284V101   693,142 5,833 SH   SOLE 0 0 0 5,833
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,535,597 42,502 SH   SOLE 0 0 0 42,502
ISHARES GOLD TR ISHARES NEW 464285204   11,949,371 240,430 SH   DFND 1 240,430 0 0
ISHARES GOLD TR ISHARES NEW 464285204   11,404,659 229,470 SH   SOLE 0 0 0 229,470
ISHARES INC MSCI EMRG CHN 46434G764   271,940 4,450 SH   SOLE 0 0 0 4,450
ISHARES INC CORE MSCI EMKT 46434G103   1,182,152 20,591 SH   SOLE 0 0 0 20,591
ISHARES INC EMNG MKTS EQT 46434G889   1,421,604 28,552 SH   SOLE 0 0 0 28,552
ISHARES INC MSCI GBL MIN VOL 464286525   1,693,035 14,782 SH   SOLE 0 0 0 14,782
ISHARES INC MSCI GBL MIN VOL 464286525   2,213,521 19,327 SH   DFND 1 0 19,327 0
ISHARES INC ESG AWR MSCI EM 46434G863   268,956 7,387 SH   SOLE 0 0 0 7,387
ISHARES SILVER TR ISHARES 46428Q109   1,667,468 58,693 SH   SOLE 0 0 0 58,693
ISHARES TR MSCI USA MIN VOL 46429B697   3,374,696 36,959 SH   SOLE 0 0 0 36,959
ISHARES TR MSCI USA QLT FCT 46432F339   1,948,492 10,867 SH   SOLE 0 0 0 10,867
ISHARES TR ESG MSCI LEADR 46435U218   938,349 9,243 SH   SOLE 0 0 0 9,243
ISHARES TR RUSSELL 2000 ETF 464287655   6,148,994 27,837 SH   SOLE 0 0 0 27,837
ISHARES TR MBS ETF 464288588   3,057,047 31,907 SH   SOLE 0 0 0 31,907
ISHARES TR S&P MC 400VL ETF 464287705   2,406,762 19,469 SH   SOLE 0 0 0 19,469
ISHARES TR RUS TP200 GR ETF 464289438   4,803,580 21,829 SH   SOLE 0 0 0 21,829
ISHARES TR CORE MSCI PAC 46434V696   2,276,646 34,189 SH   DFND 1 0 34,189 0
ISHARES TR CORE INTL AGGR 46435G672   641,480 12,379 SH   SOLE 0 0 0 12,379
ISHARES TR DOW JONES US ETF 464287846   299,421 2,145 SH   SOLE 0 0 0 2,145
ISHARES TR U S EQUITY FACTR 46434V282   4,001,473 68,087 SH   SOLE 0 0 0 68,087
ISHARES TR S&P 500 VAL ETF 464287408   972,486 4,932 SH   SOLE 0 0 0 4,932
ISHARES TR U.S. MED DVC ETF 464288810   1,105,872 18,674 SH   SOLE 0 0 0 18,674
ISHARES TR ESG AWR US AGRGT 46435U549   233,143 4,798 SH   SOLE 0 0 0 4,798
ISHARES TR ESG AWR MSCI USA 46435G425   642,887 5,095 SH   SOLE 0 0 0 5,095
ISHARES TR RUS 2000 GRW ETF 464287648   1,261,263 4,441 SH   SOLE 0 0 0 4,441
ISHARES TR PFD AND INCM SEC 464288687   1,532,961 46,132 SH   SOLE 0 0 0 46,132
ISHARES TR US HLTHCR PR ETF 464288828   848,852 14,863 SH   SOLE 0 0 0 14,863
ISHARES TR NATIONAL MUN ETF 464288414   5,560,420 51,187 SH   SOLE 0 0 0 51,187
ISHARES TR BLACKROCK ULTRA 46434V878   1,726,175 34,020 SH   SOLE 0 0 0 34,020
ISHARES TR 1 3 YR TREAS BD 464287457   4,587,219 55,168 SH   DFND 1 55,168 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,120,597 21,280 SH   SOLE 0 0 0 21,280
ISHARES TR RUSSELL 3000 ETF 464287689   2,243,001 6,865 SH   DFND 1 0 6,865 0
ISHARES TR ISHARES BIOTECH 464287556   515,888 3,543 SH   SOLE 0 0 0 3,543
ISHARES TR INTERNATIONAL SL 46434V266   253,342 7,187 SH   SOLE 0 0 0 7,187
ISHARES TR MSCI EMG MKT ETF 464287234   462,819 10,092 SH   SOLE 0 0 0 10,092
ISHARES TR ISHARES SEMICDTR 464287523   5,581,665 24,206 SH   SOLE 0 0 0 24,206
ISHARES TR JPMORGAN USD EMG 464288281   458,096 4,895 SH   SOLE 0 0 0 4,895
ISHARES TR RUS 2000 VAL ETF 464287630   764,880 4,585 SH   SOLE 0 0 0 4,585
ISHARES TR IBOXX INV CP ETF 464287242   9,186,630 81,312 SH   DFND 1 81,312 0 0
ISHARES TR ASIA 50 ETF 464288430   2,408,514 33,322 SH   DFND 1 0 33,322 0
ISHARES TR IBOXX HI YD ETF 464288513   2,394,587 29,821 SH   SOLE 0 0 0 29,821
ISHARES TR RUS 1000 ETF 464287622   2,242,229 7,132 SH   DFND 1 0 7,132 0
ISHARES TR S&P SML 600 GWT 464287887   1,241,388 8,899 SH   SOLE 0 0 0 8,899
ISHARES TR ASIA 50 ETF 464288430   1,008,523 13,953 SH   SOLE 0 0 0 13,953
ISHARES TR CORE DIVID ETF 46435U861   447,587 9,238 SH   SOLE 0 0 0 9,238
ISHARES TR 20 YR TR BD ETF 464287432   3,164,809 32,261 SH   SOLE 0 0 0 32,261
ISHARES TR 0-3 MNTH TREASRY 46436E718   20,336,544 201,912 SH   SOLE 0 0 0 201,912
ISHARES TR US HLTHCR PR ETF 464288828   5,831,502 102,110 SH   DFND 1 102,110 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,435,360 13,129 SH   SOLE 0 0 0 13,129
ISHARES TR RUSSELL 3000 ETF 464287689   1,414,641 4,330 SH   SOLE 0 0 0 4,330
ISHARES TR US TREAS BD ETF 46429B267   802,661 34,229 SH   SOLE 0 0 0 34,229
ISHARES TR ISHS 5-10YR INVT 464288638   2,496,093 46,465 SH   SOLE 0 0 0 46,465
ISHARES TR IBOXX INV CP ETF 464287242   3,689,074 32,652 SH   SOLE 0 0 0 32,652
ISHARES TR CORE DIV GRWTH 46434V621   8,715,277 139,022 SH   SOLE 0 0 0 139,022
ISHARES TR CORE S&P SCP ETF 464287804   9,290,362 79,432 SH   SOLE 0 0 0 79,432
ISHARES TR INTL DIV GRWTH 46435G524   952,693 12,772 SH   SOLE 0 0 0 12,772
ISHARES TR 0-5YR HI YL CP 46434V407   1,413,233 32,548 SH   SOLE 0 0 0 32,548
ISHARES TR RUS 1000 ETF 464287622   1,860,159 5,917 SH   SOLE 0 0 0 5,917
ISHARES TR EXPONENTIAL TECH 46434V381   1,175,958 19,316 SH   SOLE 0 0 0 19,316
ISHARES TR SELECT DIVID ETF 464287168   1,195,113 8,848 SH   SOLE 0 0 0 8,848
ISHARES TR MSCI USA ESG SLC 464288802   3,007,324 24,984 SH   DFND 1 0 24,984 0
ISHARES TR CORE S&P500 ETF 464287200   21,843,842 37,869 SH   SOLE 0 0 0 37,869
ISHARES TR US HOME CONS ETF 464288752   6,426,812 50,565 SH   DFND 1 50,565 0 0
ISHARES TR CORE MSCI PAC 46434V696   957,831 14,384 SH   SOLE 0 0 0 14,384
ISHARES TR 3 7 YR TREAS BD 464288661   1,596,841 13,351 SH   SOLE 0 0 0 13,351
ISHARES TR MSCI EAFE ETF 464287465   3,416,663 40,855 SH   SOLE 0 0 0 40,855
ISHARES TR EAFE GRWTH ETF 464288885   1,026,832 9,539 SH   SOLE 0 0 0 9,539
ISHARES TR CALIF MUN BD ETF 464288356   336,108 5,784 SH   SOLE 0 0 0 5,784
ISHARES TR CORE S&P TTL STK 464287150   131,593,713 1,047,554 SH   SOLE 0 0 0 1,047,554
ISHARES TR MRGSTR MD CP GRW 464288307   2,263,165 31,015 SH   DFND 1 0 31,015 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,256,894 186,067 SH   DFND 1 186,067 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,688,811 14,358 SH   SOLE 0 0 0 14,358
ISHARES TR CORE S&P TTL STK 464287150   2,242,066 17,848 SH   DFND 1 0 17,848 0
ISHARES TR MODERT ALLOC ETF 464289875   589,868 13,076 SH   SOLE 0 0 0 13,076
ISHARES TR RUS 1000 VAL ETF 464287598   2,950,771 15,547 SH   SOLE 0 0 0 15,547
ISHARES TR 7-10 YR TRSY BD 464287440   4,871,109 49,644 SH   SOLE 0 0 0 49,644
ISHARES TR CORE US AGGBD ET 464287226   71,842,255 709,413 SH   DFND 1 709,413 0 0
ISHARES TR MBS ETF 464288588   11,420,839 119,203 SH   DFND 1 119,203 0 0
ISHARES TR MSCI USA ESG SLC 464288802   1,289,648 10,714 SH   SOLE 0 0 0 10,714
ISHARES TR U.S. MED DVC ETF 464288810   6,022,023 101,689 SH   DFND 1 101,689 0 0
ISHARES TR TIPS BD ETF 464287176   2,808,261 25,421 SH   SOLE 0 0 0 25,421
ISHARES TR SHRT NAT MUN ETF 464288158   534,773 5,036 SH   SOLE 0 0 0 5,036
ISHARES TR CORE US AGGBD ET 464287226   24,061,870 237,601 SH   SOLE 0 0 0 237,601
ISHARES TR RUS MDCP VAL ETF 464287473   1,461,496 11,051 SH   SOLE 0 0 0 11,051
ISHARES TR MSCI USA MMENTM 46432F396   228,719 1,128 SH   SOLE 0 0 0 1,128
ISHARES TR MSCI USA QLT FCT 46432F339   2,226,189 12,416 SH   DFND 1 0 12,416 0
ISHARES TR MORNINGSTAR GRWT 464287119   936,740 11,146 SH   SOLE 0 0 0 11,146
ISHARES TR MSCI USA MIN VOL 46429B697   2,194,818 24,037 SH   DFND 1 0 24,037 0
ISHARES TR EAFE VALUE ETF 464288877   1,777,621 30,899 SH   SOLE 0 0 0 30,899
ISHARES TR HIGH YLD SYSTM B 46435G250   670,862 13,959 SH   SOLE 0 0 0 13,959
ISHARES TR US INDUSTRIALS 464287754   213,601 1,598 SH   SOLE 0 0 0 1,598
ISHARES TR U.S. TECH ETF 464287721   306,124 2,019 SH   SOLE 0 0 0 2,019
ISHARES TR CORE S&P US GWT 464287671   1,387,211 10,516 SH   SOLE 0 0 0 10,516
ISHARES TR HDG MSCI EAFE 46434V803   845,889 23,882 SH   SOLE 0 0 0 23,882
ISHARES TR GLOBAL 100 ETF 464287572   2,245,577 22,646 SH   DFND 1 0 22,646 0
ISHARES TR S&P 100 ETF 464287101   1,526,272 5,515 SH   SOLE 0 0 0 5,515
ISHARES TR ESG AWARE MSCI 46435U663   284,051 6,792 SH   SOLE 0 0 0 6,792
ISHARES TR S&P 500 GRWT ETF 464287309   2,550,926 26,642 SH   SOLE 0 0 0 26,642
ISHARES TR S&P MC 400GR ETF 464287606   1,502,882 16,348 SH   SOLE 0 0 0 16,348
ISHARES TR MSCI GBL SUS DEV 46435G532   354,677 4,183 SH   SOLE 0 0 0 4,183
ISHARES TR ESG MSCI LEADR 46435U218   2,234,252 22,008 SH   DFND 1 0 22,008 0
ISHARES TR RUS MD CP GR ETF 464287481   2,263,932 19,302 SH   DFND 1 0 19,302 0
ISHARES TR EAFE SML CP ETF 464288273   610,490 9,018 SH   SOLE 0 0 0 9,018
ISHARES TR 20 YR TR BD ETF 464287432   11,255,307 114,733 SH   DFND 1 114,733 0 0
ISHARES TR US AER DEF ETF 464288760   2,132,801 14,253 SH   SOLE 0 0 0 14,253
ISHARES TR RUS MD CP GR ETF 464287481   2,825,648 24,091 SH   SOLE 0 0 0 24,091
ISHARES TR MRGSTR MD CP GRW 464288307   3,081,408 42,228 SH   SOLE 0 0 0 42,228
ISHARES TR FLTG RATE NT ETF 46429B655   1,546,009 30,290 SH   SOLE 0 0 0 30,290
ISHARES TR US HOME CONS ETF 464288752   1,759,154 13,841 SH   SOLE 0 0 0 13,841
ISHARES TR US OIL EQ&SV ETF 464288844   530,331 26,398 SH   SOLE 0 0 0 26,398
ISHARES TR CORE TOTAL USD 46434V613   700,101 14,858 SH   SOLE 0 0 0 14,858
ISHARES TR 1 3 YR TREAS BD 464287457   1,233,376 14,833 SH   SOLE 0 0 0 14,833
ISHARES TR GLOB HLTHCRE ETF 464287325   573,934 5,847 SH   SOLE 0 0 0 5,847
ISHARES TR ESG AWRE USD ETF 46435G193   222,246 9,342 SH   SOLE 0 0 0 9,342
ISHARES TR BROAD USD HIGH 46435U853   332,675 8,836 SH   SOLE 0 0 0 8,836
ISHARES TR GLOBAL 100 ETF 464287572   953,126 9,612 SH   SOLE 0 0 0 9,612
ISHARES TR CORE S&P MCP ETF 464287507   8,539,295 137,023 SH   SOLE 0 0 0 137,023
ISHARES TR INTL EQTY FACTOR 46434V274   2,397,763 76,289 SH   SOLE 0 0 0 76,289
ISHARES TR CORE S&P500 ETF 464287200   2,240,946 3,885 SH   DFND 1 0 3,885 0
ISHARES TR FALN ANGLS USD 46435G474   539,501 19,733 SH   SOLE 0 0 0 19,733
ISHARES TR RUS MID CAP ETF 464287499   2,359,271 26,767 SH   SOLE 0 0 0 26,767
ISHARES TR CORE MSCI EAFE 46432F842   3,203,116 41,039 SH   SOLE 0 0 0 41,039
ISHARES TR AGGRES ALLOC ETF 464289859   513,398 6,506 SH   SOLE 0 0 0 6,506
ISHARES TR ESG AW MSCI EAFE 46435G516   321,876 3,824 SH   SOLE 0 0 0 3,824
ISHARES TR US SML CAP EQT 46434V290   1,030,880 15,537 SH   SOLE 0 0 0 15,537
ISHARES TR CORE MSCI TOTAL 46432F834   2,928,921 40,327 SH   SOLE 0 0 0 40,327
ISHARES TR INTL SEL DIV ETF 464288448   982,898 32,514 SH   SOLE 0 0 0 32,514
ISHARES TR CORE S&P US VLU 464287663   372,323 3,899 SH   SOLE 0 0 0 3,899
ISHARES TR GRWT ALLOCAT ETF 464289867   615,450 10,389 SH   SOLE 0 0 0 10,389
ISHARES TR RUS 1000 GRW ETF 464287614   7,353,817 19,590 SH   SOLE 0 0 0 19,590
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   1,386,842 27,066 SH   SOLE 0 0 0 27,066
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   490,917 18,947 SH   SOLE 0 0 0 18,947
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   951,135 19,077 SH   SOLE 0 0 0 19,077
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,700,426 30,028 SH   SOLE 0 0 0 30,028
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   2,544,304 52,973 SH   SOLE 0 0 0 52,973
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   4,593,877 90,538 SH   SOLE 0 0 0 90,538
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,501,543 31,127 SH   SOLE 0 0 0 31,127
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   3,008,528 53,182 SH   SOLE 0 0 0 53,182
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,602,994 194,976 SH   SOLE 0 0 0 194,976
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,925,700 40,524 SH   SOLE 0 0 0 40,524
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   352,344 6,906 SH   SOLE 0 0 0 6,906
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   825,585 16,207 SH   SOLE 0 0 0 16,207
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   5,368,009 97,725 SH   SOLE 0 0 0 97,725
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   827,447 16,139 SH   SOLE 0 0 0 16,139
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   993,102 15,040 SH   SOLE 0 0 0 15,040
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   354,494 4,611 SH   SOLE 0 0 0 4,611
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   360,677 5,629 SH   SOLE 0 0 0 5,629
JACOBS SOLUTIONS INC COM 46982L108   477,784 3,650 SH   SOLE 0 0 0 3,650
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   1,006,669 13,865 SH   SOLE 0 0 0 13,865
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,553,632 128,806 SH   SOLE 0 0 0 128,806
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,194,218 31,369 SH   DFND 1 31,369 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,070,306 54,382 SH   SOLE 0 0 0 54,382
JEFFERIES FINL GROUP INC COM 47233W109   377,979 6,141 SH   SOLE 0 0 0 6,141
JOBY AVIATION INC COMMON STOCK G65163100   77,457 15,399 SH   SOLE 0 0 0 15,399
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,086,527 18,049 SH   SOLE 0 0 0 18,049
JOHNSON & JOHNSON COM 478160104   23,564,347 145,405 SH   SOLE 0 0 0 145,405
JOHNSON & JOHNSON COM 478160104   1,110,273 6,851 SH   DFND 1 6,851 0 0
JOHNSON CTLS INTL PLC SHS G51502105   421,906 5,436 SH   SOLE 0 0 0 5,436
JPMORGAN CHASE & CO. COM 46625H100   24,901,613 118,095 SH   SOLE 0 0 0 118,095
KB HOME COM 48666K109   1,795,720 20,956 SH   SOLE 0 0 0 20,956
KELLANOVA COM 487836108   231,391 2,867 SH   SOLE 0 0 0 2,867
KENVUE INC COM 49177J102   311,733 13,477 SH   SOLE 0 0 0 13,477
KEURIG DR PEPPER INC COM 49271V100   2,554,433 68,155 SH   SOLE 0 0 0 68,155
KEYCORP COM 493267108   299,439 17,877 SH   SOLE 0 0 0 17,877
KIMBERLY-CLARK CORP COM 494368103   1,820,734 12,797 SH   SOLE 0 0 0 12,797
KINDER MORGAN INC DEL COM 49456B101   1,221,367 55,291 SH   SOLE 0 0 0 55,291
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,681,997 37,163 SH   SOLE 0 0 0 37,163
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,285,565 28,404 SH   DFND 1 28,404 0 0
KINROSS GOLD CORP COM 496902404   233,486 24,945 SH   SOLE 0 0 0 24,945
KKR & CO INC COM 48251W104   254,784 1,951 SH   SOLE 0 0 0 1,951
KLA CORP COM NEW 482480100   3,461,431 4,470 SH   SOLE 0 0 0 4,470
KRAFT HEINZ CO COM 500754106   640,671 18,248 SH   SOLE 0 0 0 18,248
KROGER CO COM 501044101   1,223,642 21,355 SH   DFND 1 21,355 0 0
KROGER CO COM 501044101   8,523,198 148,747 SH   SOLE 0 0 0 148,747
L3HARRIS TECHNOLOGIES INC COM 502431109   1,021,051 4,292 SH   SOLE 0 0 0 4,292
LA Z BOY INC COM 505336107   244,821 5,703 SH   SOLE 0 0 0 5,703
LAM RESEARCH CORP COM 512807108   4,352,520 5,333 SH   SOLE 0 0 0 5,333
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   475,318 9,165 SH   SOLE 0 0 0 9,165
LAUDER ESTEE COS INC CL A 518439104   206,329 2,070 SH   SOLE 0 0 0 2,070
LEIDOS HOLDINGS INC COM 525327102   598,865 3,674 SH   SOLE 0 0 0 3,674
LENNAR CORP CL A 526057104   958,543 5,113 SH   SOLE 0 0 0 5,113
LINCOLN NATL CORP IND COM 534187109   581,750 18,462 SH   SOLE 0 0 0 18,462
LINDE PLC SHS G54950103   2,493,430 5,229 SH   SOLE 0 0 0 5,229
LISTED FD TR SWAN HEDGED EQTY 53656F599   1,957,589 87,942 SH   SOLE 0 0 0 87,942
LOCKHEED MARTIN CORP COM 539830109   10,697,961 18,301 SH   SOLE 0 0 0 18,301
LOUISIANA PAC CORP COM 546347105   236,734 2,203 SH   SOLE 0 0 0 2,203
LOWES COS INC COM 548661107   10,336,322 38,163 SH   SOLE 0 0 0 38,163
LUCID GROUP INC COM 549498103   40,680 11,524 SH   SOLE 0 0 0 11,524
LULULEMON ATHLETICA INC COM 550021109   422,492 1,557 SH   SOLE 0 0 0 1,557
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,012,578 10,559 SH   SOLE 0 0 0 10,559
M & T BK CORP COM 55261F104   317,959 1,785 SH   SOLE 0 0 0 1,785
MAIN STR CAP CORP COM 56035L104   352,746 7,035 SH   SOLE 0 0 0 7,035
MANULIFE FINL CORP COM 56501R106   333,069 11,271 SH   SOLE 0 0 0 11,271
MARATHON OIL CORP COM 565849106   935,459 35,128 SH   DFND 1 35,128 0 0
MARATHON OIL CORP COM 565849106   1,084,802 40,736 SH   SOLE 0 0 0 40,736
MARATHON PETE CORP COM 56585A102   3,979,963 24,430 SH   SOLE 0 0 0 24,430
MARKETAXESS HLDGS INC COM 57060D108   8,346,228 32,577 SH   SOLE 0 0 0 32,577
MARKETAXESS HLDGS INC COM 57060D108   1,201,066 4,688 SH   DFND 1 4,688 0 0
MARRIOTT INTL INC NEW CL A 571903202   916,233 3,686 SH   SOLE 0 0 0 3,686
MARSH & MCLENNAN COS INC COM 571748102   3,330,141 14,927 SH   SOLE 0 0 0 14,927
MARVELL TECHNOLOGY INC COM 573874104   517,911 7,181 SH   SOLE 0 0 0 7,181
MASTERCARD INCORPORATED CL A 57636Q104   29,478,617 59,697 SH   SOLE 0 0 0 59,697
MASTERCARD INCORPORATED CL A 57636Q104   4,573,576 9,262 SH   DFND 1 9,262 0 0
MCCORMICK & CO INC COM NON VTG 579780206   330,977 4,022 SH   SOLE 0 0 0 4,022
MCDONALDS CORP COM 580135101   12,630,150 41,477 SH   SOLE 0 0 0 41,477
MCDONALDS CORP COM 580135101   4,722,950 15,510 SH   DFND 1 15,510 0 0
MCKESSON CORP COM 58155Q103   1,525,534 3,086 SH   SOLE 0 0 0 3,086
MEDTRONIC PLC SHS G5960L103   1,885,995 20,949 SH   SOLE 0 0 0 20,949
MERCADOLIBRE INC COM 58733R102   874,135 426 SH   SOLE 0 0 0 426
MERCK & CO INC COM 58933Y105   4,292,341 37,798 SH   DFND 1 37,798 0 0
MERCK & CO INC COM 58933Y105   34,911,399 307,427 SH   SOLE 0 0 0 307,427
META PLATFORMS INC CL A 30303M102   4,915,542 8,587 SH   DFND 1 8,587 0 0
META PLATFORMS INC CL A 30303M102   18,992,888 33,179 SH   SOLE 0 0 0 33,179
METLIFE INC COM 59156R108   321,596 3,899 SH   SOLE 0 0 0 3,899
MFS INTER INCOME TR SH BEN INT 55273C107   659,295 242,388 SH   SOLE 0 0 0 242,388
MGE ENERGY INC COM 55277P104   1,043,902 11,415 SH   SOLE 0 0 0 11,415
MGE ENERGY INC COM 55277P104   1,272,527 13,915 SH   DFND 1 13,915 0 0
MGIC INVT CORP WIS COM 552848103   299,290 11,691 SH   SOLE 0 0 0 11,691
MICROCHIP TECHNOLOGY INC. COM 595017104   7,699,092 95,891 SH   SOLE 0 0 0 95,891
MICROCHIP TECHNOLOGY INC. COM 595017104   1,110,411 13,830 SH   DFND 1 13,830 0 0
MICRON TECHNOLOGY INC COM 595112103   470,558 4,537 SH   SOLE 0 0 0 4,537
MICROSOFT CORP COM 594918104   85,962,249 199,773 SH   SOLE 0 0 0 199,773
MICROSOFT CORP COM 594918104   4,617,980 10,732 SH   DFND 1 10,732 0 0
MICROSTRATEGY INC CL A NEW 594972408   642,366 3,810 SH   SOLE 0 0 0 3,810
MILLERKNOLL INC COM 600544100   1,230,968 49,716 SH   SOLE 0 0 0 49,716
MITEK SYS INC COM NEW 606710200   154,161 17,781 SH   SOLE 0 0 0 17,781
MOLSON COORS BEVERAGE CO CL B 60871R209   7,495,522 130,312 SH   SOLE 0 0 0 130,312
MOLSON COORS BEVERAGE CO CL B 60871R209   1,210,969 21,053 SH   DFND 1 21,053 0 0
MONDELEZ INTL INC CL A 609207105   8,430,492 114,436 SH   SOLE 0 0 0 114,436
MONOLITHIC PWR SYS INC COM 609839105   1,551,312 1,678 SH   SOLE 0 0 0 1,678
MONSTER BEVERAGE CORP NEW COM 61174X109   1,167,043 22,370 SH   SOLE 0 0 0 22,370
MOODYS CORP COM 615369105   342,687 722 SH   SOLE 0 0 0 722
MORGAN STANLEY COM NEW 617446448   689,629 6,616 SH   SOLE 0 0 0 6,616
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   396,968 7,663 SH   SOLE 0 0 0 7,663
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,048,557 9,004 SH   SOLE 0 0 0 9,004
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   54,863 22,393 SH   SOLE 0 0 0 22,393
NASDAQ INC COM 631103108   326,093 4,466 SH   SOLE 0 0 0 4,466
NATURAL GROCERS BY VITAMIN C COM 63888U108   421,234 14,188 SH   SOLE 0 0 0 14,188
NELNET INC CL A 64031N108   1,183,776 10,450 SH   SOLE 0 0 0 10,450
NELNET INC CL A 64031N108   1,429,707 12,621 SH   DFND 1 12,621 0 0
NETAPP INC COM 64110D104   967,122 7,830 SH   SOLE 0 0 0 7,830
NETFLIX INC COM 64110L106   33,199,510 46,808 SH   SOLE 0 0 0 46,808
NETFLIX INC COM 64110L106   4,527,270 6,383 SH   DFND 1 6,383 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   100,098 24,355 SH   SOLE 0 0 0 24,355
NEW GOLD INC CDA COM 644535106   43,200 15,000 SH   SOLE 0 0 0 15,000
NEWMONT CORP COM 651639106   911,497 17,053 SH   SOLE 0 0 0 17,053
NEWPARK RES INC COM PAR $.01NEW 651718504   133,056 19,200 SH   SOLE 0 0 0 19,200
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,147,123 43,224 SH   SOLE 0 0 0 43,224
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,099,578 6,650 SH   DFND 1 6,650 0 0
NEXTERA ENERGY INC COM 65339F101   12,402,650 146,725 SH   SOLE 0 0 0 146,725
NIKE INC CL B 654106103   3,134,336 35,456 SH   SOLE 0 0 0 35,456
NIKE INC CL B 654106103   4,749,997 53,733 SH   DFND 1 53,733 0 0
NISOURCE INC COM 65473P105   325,248 9,387 SH   SOLE 0 0 0 9,387
NORFOLK SOUTHN CORP COM 655844108   2,166,357 8,718 SH   SOLE 0 0 0 8,718
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   146,811,486 4,834,096 SH   SOLE 0 0 0 4,834,096
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J812   54,923,144 1,995,029 SH   SOLE 0 0 0 1,995,029
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838   60,489,074 2,087,068 SH   SOLE 0 0 0 2,087,068
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846   34,505,888 1,288,812 SH   SOLE 0 0 0 1,288,812
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260   90,555,442 3,896,081 SH   SOLE 0 0 0 3,896,081
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820   49,297,560 1,868,039 SH   SOLE 0 0 0 1,868,039
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   108,451,380 3,113,306 SH   SOLE 0 0 0 3,113,306
NORTHROP GRUMMAN CORP COM 666807102   4,402,405 8,337 SH   SOLE 0 0 0 8,337
NOVARTIS AG SPONSORED ADR 66987V109   882,666 7,674 SH   SOLE 0 0 0 7,674
NOVO-NORDISK A S ADR 670100205   2,547,122 21,392 SH   SOLE 0 0 0 21,392
NRG ENERGY INC COM NEW 629377508   1,201,714 13,191 SH   SOLE 0 0 0 13,191
NRG ENERGY INC COM NEW 629377508   1,311,840 14,400 SH   DFND 1 14,400 0 0
NUCOR CORP COM 670346105   606,128 4,032 SH   SOLE 0 0 0 4,032
NUTRIEN LTD COM 67077M108   543,887 11,317 SH   SOLE 0 0 0 11,317
NUVEEN AMT FREE MUN CR INC F COM 67071L106   263,694 19,693 SH   SOLE 0 0 0 19,693
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   219,923 14,810 SH   SOLE 0 0 0 14,810
NUVEEN MUN CR OPPORTUNITIES COM 670663103   193,629 16,592 SH   SOLE 0 0 0 16,592
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   1,056,865 83,745 SH   SOLE 0 0 0 83,745
NVIDIA CORPORATION COM 67066G104   103,514,263 852,390 SH   SOLE 0 0 0 852,390
NVIDIA CORPORATION COM 67066G104   4,554,729 37,506 SH   DFND 1 37,506 0 0
NXP SEMICONDUCTORS N V COM N6596X109   482,722 2,011 SH   SOLE 0 0 0 2,011
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   644,187 38,208 SH   SOLE 0 0 0 38,208
OCCIDENTAL PETE CORP COM 674599105   1,105,539 21,450 SH   SOLE 0 0 0 21,450
OLIN CORP COM PAR $1 680665205   290,279 6,050 SH   SOLE 0 0 0 6,050
OMNICOM GROUP INC COM 681919106   1,303,748 12,610 SH   DFND 1 12,610 0 0
OMNICOM GROUP INC COM 681919106   1,210,773 11,711 SH   SOLE 0 0 0 11,711
ONCOLYTICS BIOTECH INC COM NEW 682310875   9,581 11,000 SH   SOLE 0 0 0 11,000
ONEOK INC NEW COM 682680103   2,808,797 30,822 SH   SOLE 0 0 0 30,822
ORACLE CORP COM 68389X105   53,337,645 313,014 SH   SOLE 0 0 0 313,014
ORACLE CORP COM 68389X105   5,399,465 31,687 SH   DFND 1 31,687 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   217,652 189 SH   SOLE 0 0 0 189
OSCAR HEALTH INC CL A 687793109   446,322 21,043 SH   SOLE 0 0 0 21,043
OTIS WORLDWIDE CORP COM 68902V107   738,218 7,102 SH   SOLE 0 0 0 7,102
OVINTIV INC COM 69047Q102   6,702,443 174,953 SH   SOLE 0 0 0 174,953
OVINTIV INC COM 69047Q102   1,016,364 26,530 SH   DFND 1 26,530 0 0
OWENS CORNING NEW COM 690742101   1,188,686 6,734 SH   DFND 1 6,734 0 0
OWENS CORNING NEW COM 690742101   8,082,120 45,786 SH   SOLE 0 0 0 45,786
OXFORD LANE CAP CORP COM 691543102   52,810 10,078 SH   SOLE 0 0 0 10,078
OXFORD SQUARE CAP CORP COM 69181V107   156,853 55,425 SH   SOLE 0 0 0 55,425
PACCAR INC COM 693718108   367,246 3,722 SH   SOLE 0 0 0 3,722
PACER FDS TR PACER US SMALL 69374H857   3,221,310 69,246 SH   SOLE 0 0 0 69,246
PACER FDS TR GLOBL CASH ETF 69374H709   441,656 12,103 SH   SOLE 0 0 0 12,103
PACER FDS TR US CASH COWS 100 69374H881   4,975,124 86,030 SH   SOLE 0 0 0 86,030
PACKAGING CORP AMER COM 695156109   729,951 3,389 SH   SOLE 0 0 0 3,389
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,290,319 34,686 SH   SOLE 0 0 0 34,686
PALO ALTO NETWORKS INC COM 697435105   3,493,880 10,222 SH   SOLE 0 0 0 10,222
PARKER-HANNIFIN CORP COM 701094104   1,136,418 1,799 SH   SOLE 0 0 0 1,799
PAYCHEX INC COM 704326107   8,653,006 64,483 SH   SOLE 0 0 0 64,483
PAYCOM SOFTWARE INC COM 70432V102   381,918 2,293 SH   SOLE 0 0 0 2,293
PAYPAL HLDGS INC COM 70450Y103   1,429,354 18,318 SH   SOLE 0 0 0 18,318
PEMBINA PIPELINE CORP COM 706327103   286,499 6,947 SH   SOLE 0 0 0 6,947
PENTAIR PLC SHS G7S00T104   247,187 2,528 SH   SOLE 0 0 0 2,528
PEPSICO INC COM 713448108   14,452,140 84,988 SH   SOLE 0 0 0 84,988
PFIZER INC COM 717081103   3,577,810 123,629 SH   SOLE 0 0 0 123,629
PGIM ETF TR PGIM ULTRA SH BD 69344A107   778,189 15,633 SH   SOLE 0 0 0 15,633
PGIM ETF TR TOTAL RETURN BON 69344A800   311,807 7,275 SH   SOLE 0 0 0 7,275
PHILIP MORRIS INTL INC COM 718172109   2,283,268 18,808 SH   SOLE 0 0 0 18,808
PHILLIPS 66 COM 718546104   5,325,575 40,514 SH   SOLE 0 0 0 40,514
PIMCO DYNAMIC INCOME FD SHS 72201Y101   238,705 11,776 SH   SOLE 0 0 0 11,776
PIMCO ETF TR INTER MUN BD ACT 72201R866   666,488 12,580 SH   SOLE 0 0 0 12,580
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,057,875 11,181 SH   SOLE 0 0 0 11,181
PIMCO ETF TR INV GRD CRP BD 72201R817   1,265,434 12,724 SH   SOLE 0 0 0 12,724
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   717,245 7,086 SH   SOLE 0 0 0 7,086
PIMCO ETF TR 25YR+ ZERO U S 72201R882   292,756 3,552 SH   SOLE 0 0 0 3,552
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   968,913 10,146 SH   SOLE 0 0 0 10,146
PIMCO ETF TR MULTISECTOR BD 72201R585   790,146 29,649 SH   SOLE 0 0 0 29,649
PIMCO HIGH INCOME FD COM SHS 722014107   493,821 98,764 SH   SOLE 0 0 0 98,764
PIMCO INCOME STRATEGY FD COM 72201H108   256,933 29,980 SH   SOLE 0 0 0 29,980
PINTEREST INC CL A 72352L106   615,224 19,006 SH   SOLE 0 0 0 19,006
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   349,554 20,124 SH   SOLE 0 0 0 20,124
PNC FINL SVCS GROUP INC COM 693475105   3,313,485 17,925 SH   SOLE 0 0 0 17,925
POST HLDGS INC COM 737446104   209,739 1,812 SH   SOLE 0 0 0 1,812
PPG INDS INC COM 693506107   1,084,188 8,185 SH   SOLE 0 0 0 8,185
PPL CORP COM 69351T106   883,642 26,712 SH   SOLE 0 0 0 26,712
PRICE T ROWE GROUP INC COM 74144T108   367,439 3,373 SH   SOLE 0 0 0 3,373
PRIMERICA INC COM 74164M108   1,548,549 5,840 SH   SOLE 0 0 0 5,840
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   299,799 3,490 SH   SOLE 0 0 0 3,490
PROCTER AND GAMBLE CO COM 742718109   13,692,806 79,058 SH   SOLE 0 0 0 79,058
PROGRESSIVE CORP COM 743315103   507,896 2,001 SH   SOLE 0 0 0 2,001
PROLOGIS INC. COM 74340W103   2,675,525 21,187 SH   SOLE 0 0 0 21,187
PROSHARES TR S&P MDCP 400 DIV 74347B680   435,848 5,330 SH   SOLE 0 0 0 5,330
PROSHARES TR BITCOIN ETF 74347G440   412,009 21,470 SH   SOLE 0 0 0 21,470
PROSHARES TR S&P 500 DV ARIST 74348A467   512,132 4,797 SH   SOLE 0 0 0 4,797
PROSHARES TR PSHS ULTRUSS2000 74347R842   282,351 6,577 SH   SOLE 0 0 0 6,577
PROSHARES TR S&P 500 HIGH INC 74347G242   2,647,338 59,066 SH   SOLE 0 0 0 59,066
PROSHARES TR PSHS ULT S&P 500 74347R107   501,616 5,563 SH   SOLE 0 0 0 5,563
PROSHARES TR RUSSELL 2000 HIG 74349Y787   286,027 6,794 SH   SOLE 0 0 0 6,794
PROSHARES TR NASDAQ 100 HIGH 74347G234   203,412 4,864 SH   SOLE 0 0 0 4,864
PROSPECT CAP CORP COM 74348T102   85,670 16,013 SH   SOLE 0 0 0 16,013
PROSPERITY BANCSHARES INC COM 743606105   2,719,561 37,735 SH   SOLE 0 0 0 37,735
PRUDENTIAL FINL INC COM 744320102   849,158 7,012 SH   SOLE 0 0 0 7,012
PUBLIC STORAGE OPER CO COM 74460D109   380,768 1,046 SH   SOLE 0 0 0 1,046
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   537,588 6,026 SH   SOLE 0 0 0 6,026
PULTE GROUP INC COM 745867101   514,718 3,586 SH   SOLE 0 0 0 3,586
QUALCOMM INC COM 747525103   7,703,840 45,303 SH   SOLE 0 0 0 45,303
QUALCOMM INC COM 747525103   1,031,523 6,066 SH   DFND 1 6,066 0 0
QUANTA SVCS INC COM 74762E102   2,569,403 8,618 SH   SOLE 0 0 0 8,618
RBB FD INC US TREASRY 12 MT 74933W478   472,491 9,400 SH   SOLE 0 0 0 9,400
REALTY INCOME CORP COM 756109104   5,300,270 83,574 SH   SOLE 0 0 0 83,574
RECURSION PHARMACEUTICALS IN CL A 75629V104   148,539 22,540 SH   SOLE 0 0 0 22,540
REDDIT INC CL A 75734B100   251,485 3,815 SH   SOLE 0 0 0 3,815
REGENERON PHARMACEUTICALS COM 75886F107   904,066 860 SH   SOLE 0 0 0 860
REGIONS FINANCIAL CORP NEW COM 7591EP100   369,587 15,842 SH   SOLE 0 0 0 15,842
RELIANCE INC COM 759509102   947,741 3,277 SH   SOLE 0 0 0 3,277
RESEARCH FRONTIERS INC COM 760911107   423,656 193,450 SH   SOLE 0 0 0 193,450
RIO TINTO PLC SPONSORED ADR 767204100   378,583 5,319 SH   SOLE 0 0 0 5,319
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   160,581 14,312 SH   SOLE 0 0 0 14,312
ROBLOX CORP CL A 771049103   201,206 4,546 SH   SOLE 0 0 0 4,546
ROCKET COS INC COM CL A 77311W101   235,078 12,250 SH   SOLE 0 0 0 12,250
ROCKWELL AUTOMATION INC COM 773903109   564,840 2,104 SH   SOLE 0 0 0 2,104
ROPER TECHNOLOGIES INC COM 776696106   285,496 513 SH   SOLE 0 0 0 513
ROSS STORES INC COM 778296103   435,525 2,894 SH   SOLE 0 0 0 2,894
ROYAL BK CDA COM 780087102   426,924 3,423 SH   SOLE 0 0 0 3,423
ROYAL CARIBBEAN GROUP COM V7780T103   328,473 1,852 SH   SOLE 0 0 0 1,852
ROYAL GOLD INC COM 780287108   7,735,093 55,133 SH   SOLE 0 0 0 55,133
ROYAL GOLD INC COM 780287108   1,137,552 8,108 SH   DFND 1 8,108 0 0
ROYCE MICRO-CAP TR INC COM 780915104   320,532 33,354 SH   SOLE 0 0 0 33,354
RPM INTL INC COM 749685103   3,356,423 27,739 SH   SOLE 0 0 0 27,739
RTX CORPORATION COM 75513E101   1,331,064 10,986 SH   DFND 1 10,986 0 0
RTX CORPORATION COM 75513E101   4,694,439 38,746 SH   SOLE 0 0 0 38,746
S&P GLOBAL INC COM 78409V104   10,710,959 20,733 SH   SOLE 0 0 0 20,733
SALESFORCE INC COM 79466L302   4,845,488 17,703 SH   DFND 1 17,703 0 0
SALESFORCE INC COM 79466L302   31,072,055 113,522 SH   SOLE 0 0 0 113,522
SANDY SPRING BANCORP INC COM 800363103   407,810 13,000 SH   SOLE 0 0 0 13,000
SANOFI SPONSORED ADR 80105N105   340,053 5,901 SH   SOLE 0 0 0 5,901
SCHLUMBERGER LTD COM STK 806857108   784,116 18,692 SH   SOLE 0 0 0 18,692
SCHWAB CHARLES CORP COM 808513105   437,295 6,747 SH   SOLE 0 0 0 6,747
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,002,262 19,461 SH   SOLE 0 0 0 19,461
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,475,707 90,955 SH   SOLE 0 0 0 90,955
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,520,435 22,409 SH   SOLE 0 0 0 22,409
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   403,529 8,134 SH   SOLE 0 0 0 8,134
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,262,707 15,197 SH   SOLE 0 0 0 15,197
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   623,332 16,680 SH   SOLE 0 0 0 16,680
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,802,930 104,140 SH   SOLE 0 0 0 104,140
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   218,632 7,493 SH   SOLE 0 0 0 7,493
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,142,707 27,790 SH   SOLE 0 0 0 27,790
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   7,163,081 141,563 SH   SOLE 0 0 0 141,563
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   227,938 3,427 SH   SOLE 0 0 0 3,427
SCHWAB STRATEGIC TR US REIT ETF 808524847   742,546 32,048 SH   SOLE 0 0 0 32,048
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   825,660 17,375 SH   SOLE 0 0 0 17,375
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   7,234,684 100,818 SH   SOLE 0 0 0 100,818
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623   859,561 34,042 SH   SOLE 0 0 0 34,042
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,037,491 21,182 SH   SOLE 0 0 0 21,182
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,817,232 33,885 SH   SOLE 0 0 0 33,885
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   640,008 13,865 SH   SOLE 0 0 0 13,865
SCOTTS MIRACLE-GRO CO CL A 810186106   211,512 2,440 SH   SOLE 0 0 0 2,440
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   217,965 1,990 SH   SOLE 0 0 0 1,990
SELECT MED HLDGS CORP COM 81619Q105   1,047,216 30,032 SH   DFND 1 30,032 0 0
SELECT MED HLDGS CORP COM 81619Q105   879,770 25,230 SH   SOLE 0 0 0 25,230
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   19,141,935 198,609 SH   DFND 1 198,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,319,818 37,811 SH   SOLE 0 0 0 37,811
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,093,022 109,554 SH   SOLE 0 0 0 109,554
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,338,043 186,659 SH   SOLE 0 0 0 186,659
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   25,281,959 312,973 SH   DFND 1 312,973 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,292,783 16,928 SH   SOLE 0 0 0 16,928
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,787,300 80,798 SH   SOLE 0 0 0 80,798
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,903,632 9,501 SH   SOLE 0 0 0 9,501
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,011,455 65,001 SH   SOLE 0 0 0 65,001
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   24,558,226 549,770 SH   DFND 1 549,770 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,046,524 217,428 SH   DFND 1 217,428 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,468,073 120,655 SH   SOLE 0 0 0 120,655
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,030,490 33,523 SH   SOLE 0 0 0 33,523
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,665,062 119,647 SH   SOLE 0 0 0 119,647
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   39,432,384 174,665 SH   SOLE 0 0 0 174,665
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   18,027,271 117,045 SH   DFND 1 117,045 0 0
SEMPRA COM 816851109   3,890,293 46,518 SH   SOLE 0 0 0 46,518
SENTINELONE INC CL A 81730H109   547,409 22,885 SH   SOLE 0 0 0 22,885
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   360,648 9,643 SH   SOLE 0 0 0 9,643
SERVICENOW INC COM 81762P102   2,359,222 2,638 SH   SOLE 0 0 0 2,638
SHELL PLC SPON ADS 780259305   1,062,093 16,105 SH   SOLE 0 0 0 16,105
SHERWIN WILLIAMS CO COM 824348106   366,268 960 SH   SOLE 0 0 0 960
SHOPIFY INC CL A 82509L107   1,888,740 23,568 SH   SOLE 0 0 0 23,568
SIMON PPTY GROUP INC NEW COM 828806109   251,504 1,488 SH   SOLE 0 0 0 1,488
SIMPSON MFG INC COM 829073105   238,399 1,246 SH   SOLE 0 0 0 1,246
SINCLAIR INC CL A 829242106   532,272 34,789 SH   SOLE 0 0 0 34,789
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,245,044 59,743 SH   SOLE 0 0 0 59,743
SITIO ROYALTIES CORP CLASS A COM 82983N108   937,800 45,000 SH   DFND 1 45,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   206,790 5,130 SH   SOLE 0 0 0 5,130
SKYWEST INC COM 830879102   217,991 2,564 SH   SOLE 0 0 0 2,564
SKYWORKS SOLUTIONS INC COM 83088M102   620,730 6,285 SH   SOLE 0 0 0 6,285
SMITH & WESSON BRANDS INC COM 831754106   130,228 10,033 SH   SOLE 0 0 0 10,033
SMUCKER J M CO COM NEW 832696405   7,666,341 63,306 SH   SOLE 0 0 0 63,306
SMUCKER J M CO COM NEW 832696405   1,199,980 9,909 SH   DFND 1 9,909 0 0
SNAP ON INC COM 833034101   580,480 2,004 SH   SOLE 0 0 0 2,004
SNOWFLAKE INC CL A 833445109   257,976 2,246 SH   SOLE 0 0 0 2,246
SONOCO PRODS CO COM 835495102   6,809,433 124,646 SH   SOLE 0 0 0 124,646
SONOCO PRODS CO COM 835495102   1,097,353 20,087 SH   DFND 1 20,087 0 0
SOUTHERN CO COM 842587107   2,999,374 33,260 SH   SOLE 0 0 0 33,260
SOUTHERN COPPER CORP COM 84265V105   451,386 3,902 SH   SOLE 0 0 0 3,902
SOUTHWEST AIRLS CO COM 844741108   718,186 24,238 SH   SOLE 0 0 0 24,238
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,374,969 3,250 SH   SOLE 0 0 0 3,250
SPDR GOLD TR GOLD SHS 78463V107   9,342,740 38,438 SH   SOLE 0 0 0 38,438
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,707,584 178,583 SH   SOLE 0 0 0 178,583
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,595,310 38,646 SH   SOLE 0 0 0 38,646
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   239,783 4,504 SH   SOLE 0 0 0 4,504
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,241,107 3,906 SH   DFND 1 0 3,906 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,625,400 39,434 SH   SOLE 0 0 0 39,434
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,345,389 4,117 SH   SOLE 0 0 0 4,117
SPDR SER TR S&P BIOTECH 78464A870   391,447 3,962 SH   SOLE 0 0 0 3,962
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,737,587 163,028 SH   SOLE 0 0 0 163,028
SPDR SER TR AEROSPACE DEF 78464A631   6,172,291 39,229 SH   DFND 1 39,229 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   5,662,554 43,628 SH   SOLE 0 0 0 43,628
SPDR SER TR S&P 400 MDCP GRW 78464A821   3,917,443 44,648 SH   SOLE 0 0 0 44,648
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,270,712 52,836 SH   SOLE 0 0 0 52,836
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,892,104 60,253 SH   SOLE 0 0 0 60,253
SPDR SER TR PORTFOLI S&P1500 78464A805   525,030 7,494 SH   SOLE 0 0 0 7,494
SPDR SER TR DJ REIT ETF 78464A607   321,577 3,013 SH   SOLE 0 0 0 3,013
SPDR SER TR PRTFLO S&P500 GW 78464A409   36,685,929 442,319 SH   SOLE 0 0 0 442,319
SPDR SER TR PORTFOLIO S&P500 78464A854   7,784,010 115,302 SH   SOLE 0 0 0 115,302
SPDR SER TR PORTFOLIO S&P600 78468R853   2,531,423 55,623 SH   SOLE 0 0 0 55,623
SPDR SER TR BLOOMBERG SHT TE 78468R408   5,034,298 195,507 SH   SOLE 0 0 0 195,507
SPDR SER TR PRTFLO S&P500 HI 78468R788   898,016 19,672 SH   SOLE 0 0 0 19,672
SPDR SER TR SSGA US LRG ETF 78468R804   961,565 5,682 SH   SOLE 0 0 0 5,682
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,865,663 267,449 SH   SOLE 0 0 0 267,449
SPDR SER TR NUVEEN BLMBRG SH 78468R739   213,549 4,436 SH   SOLE 0 0 0 4,436
SPDR SER TR AEROSPACE DEF 78464A631   1,752,052 11,135 SH   SOLE 0 0 0 11,135
SPDR SER TR S&P HOMEBUILD 78464A888   6,560,824 52,672 SH   DFND 1 52,672 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   8,134,358 361,046 SH   SOLE 0 0 0 361,046
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,005,044 25,233 SH   SOLE 0 0 0 25,233
SPDR SER TR S&P REGL BKG 78464A698   296,188 5,233 SH   SOLE 0 0 0 5,233
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,344,183 50,037 SH   SOLE 0 0 0 50,037
SPDR SER TR S&P 500 ESG ETF 78468R531   217,576 3,902 SH   SOLE 0 0 0 3,902
SPDR SER TR PORTFOLIO S&P400 78464A847   1,645,619 30,095 SH   SOLE 0 0 0 30,095
SPDR SER TR S&P SEMICNDCTR 78464A862   1,364,150 5,678 SH   SOLE 0 0 0 5,678
SPDR SER TR S&P INS ETF 78464A789   832,208 14,664 SH   SOLE 0 0 0 14,664
SPDR SER TR PORTFOLIO SHORT 78464A474   10,528,241 347,696 SH   SOLE 0 0 0 347,696
SPDR SER TR PORTFOLIO SHORT 78464A474   3,226,273 106,548 SH   DFND 1 106,548 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   887,145 30,518 SH   SOLE 0 0 0 30,518
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,140,383 248,588 SH   SOLE 0 0 0 248,588
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,534,468 45,520 SH   SOLE 0 0 0 45,520
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   11,343,740 123,557 SH   SOLE 0 0 0 123,557
SPDR SER TR S&P INS ETF 78464A789   5,999,156 105,712 SH   DFND 1 105,712 0 0
SPDR SER TR S&P DIVID ETF 78464A763   974,713 6,862 SH   SOLE 0 0 0 6,862
SPDR SER TR S&P HOMEBUILD 78464A888   1,355,453 10,882 SH   SOLE 0 0 0 10,882
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,662,041 50,070 SH   SOLE 0 0 0 50,070
SPDR SER TR RUSSELL YIELD 78468R770   2,953,541 26,333 SH   SOLE 0 0 0 26,333
SPDR SER TR SSGA US LRG ETF 78468R804   2,201,682 13,010 SH   DFND 1 0 13,010 0
SPOK HLDGS INC COM 84863T106   528,606 35,100 SH   SOLE 0 0 0 35,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,241,800 110,000 SH   SOLE 0 0 0 110,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   4,149,580 397,089 SH   SOLE 0 0 0 397,089
SPROUTS FMRS MKT INC COM 85208M102   371,530 3,365 SH   SOLE 0 0 0 3,365
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,122,946 15,132 SH   DFND 1 15,132 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   8,420,989 113,475 SH   SOLE 0 0 0 113,475
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,136,928 27,225 SH   SOLE 0 0 0 27,225
STARBUCKS CORP COM 855244109   2,965,349 30,417 SH   SOLE 0 0 0 30,417
STARWOOD PPTY TR INC COM 85571B105   294,990 14,474 SH   SOLE 0 0 0 14,474
STATE STR CORP COM 857477103   217,298 2,456 SH   SOLE 0 0 0 2,456
STEEL DYNAMICS INC COM 858119100   7,655,029 60,716 SH   SOLE 0 0 0 60,716
STEEL DYNAMICS INC COM 858119100   1,198,895 9,509 SH   DFND 1 9,509 0 0
STIFEL FINL CORP COM 860630102   274,166 2,920 SH   SOLE 0 0 0 2,920
STRYKER CORPORATION COM 863667101   5,100,377 14,118 SH   SOLE 0 0 0 14,118
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   494,576 9,213 SH   SOLE 0 0 0 9,213
SUPER MICRO COMPUTER INC COM 86800U104   240,263 577 SH   SOLE 0 0 0 577
SYNCHRONY FINANCIAL COM 87165B103   549,875 11,024 SH   SOLE 0 0 0 11,024
SYNOPSYS INC COM 871607107   240,434 475 SH   SOLE 0 0 0 475
SYSCO CORP COM 871829107   1,690,392 21,655 SH   SOLE 0 0 0 21,655
SYSCO CORP COM 871829107   1,106,188 14,171 SH   DFND 1 14,171 0 0
T-MOBILE US INC COM 872590104   950,132 4,604 SH   SOLE 0 0 0 4,604
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,941,124 16,935 SH   SOLE 0 0 0 16,935
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   762,863 4,963 SH   SOLE 0 0 0 4,963
TAPESTRY INC COM 876030107   312,929 6,661 SH   SOLE 0 0 0 6,661
TARGA RES CORP COM 87612G101   3,650,075 24,661 SH   SOLE 0 0 0 24,661
TARGET CORP COM 87612E106   2,623,592 16,833 SH   SOLE 0 0 0 16,833
TAYLOR MORRISON HOME CORP COM 87724P106   456,690 6,500 SH   SOLE 0 0 0 6,500
TC ENERGY CORP COM 87807B107   202,151 4,251 SH   SOLE 0 0 0 4,251
TESLA INC COM 88160R101   11,461,452 43,808 SH   SOLE 0 0 0 43,808
TEXAS INSTRS INC COM 882508104   4,314,834 20,888 SH   DFND 1 20,888 0 0
TEXAS INSTRS INC COM 882508104   9,502,562 46,002 SH   SOLE 0 0 0 46,002
TEXAS ROADHOUSE INC COM 882681109   312,811 1,771 SH   SOLE 0 0 0 1,771
THE AARONS COMPANY INC COM 00258W108   1,692,774 170,128 SH   SOLE 0 0 0 170,128
THE AARONS COMPANY INC COM 00258W108   1,379,020 138,595 SH   DFND 1 138,595 0 0
THE CIGNA GROUP COM 125523100   9,849,731 28,431 SH   SOLE 0 0 0 28,431
THE CIGNA GROUP COM 125523100   1,088,168 3,141 SH   DFND 1 3,141 0 0
THE TRADE DESK INC COM CL A 88339J105   1,121,720 10,230 SH   SOLE 0 0 0 10,230
THERMO FISHER SCIENTIFIC INC COM 883556102   7,005,392 11,325 SH   SOLE 0 0 0 11,325
THERMO FISHER SCIENTIFIC INC COM 883556102   4,501,952 7,278 SH   DFND 1 7,278 0 0
THOR INDS INC COM 885160101   472,314 4,298 SH   SOLE 0 0 0 4,298
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   697,220 20,525 SH   SOLE 0 0 0 20,525
TIDAL ETF TR GOD BLESS AMER 886364462   565,401 15,295 SH   SOLE 0 0 0 15,295
TJX COS INC NEW COM 872540109   5,722,369 48,684 SH   SOLE 0 0 0 48,684
TOLL BROTHERS INC COM 889478103   801,303 5,187 SH   SOLE 0 0 0 5,187
TOTALENERGIES SE SPONSORED ADS 89151E109   905,363 14,011 SH   SOLE 0 0 0 14,011
TOYOTA MOTOR CORP ADS 892331307   299,992 1,680 SH   SOLE 0 0 0 1,680
TRACTOR SUPPLY CO COM 892356106   2,470,085 8,490 SH   SOLE 0 0 0 8,490
TRANE TECHNOLOGIES PLC SHS G8994E103   1,784,418 4,590 SH   SOLE 0 0 0 4,590
TRANSDIGM GROUP INC COM 893641100   6,795,756 4,762 SH   SOLE 0 0 0 4,762
TRAVELERS COMPANIES INC COM 89417E109   3,275,274 13,990 SH   SOLE 0 0 0 13,990
TRUIST FINL CORP COM 89832Q109   6,601,214 154,342 SH   SOLE 0 0 0 154,342
TYSON FOODS INC CL A 902494103   299,816 5,034 SH   SOLE 0 0 0 5,034
UBER TECHNOLOGIES INC COM 90353T100   1,231,196 16,381 SH   SOLE 0 0 0 16,381
UFP INDUSTRIES INC COM 90278Q108   822,411 6,268 SH   SOLE 0 0 0 6,268
ULTA BEAUTY INC COM 90384S303   1,306,665 3,358 SH   SOLE 0 0 0 3,358
UNILEVER PLC SPON ADR NEW 904767704   586,897 9,035 SH   SOLE 0 0 0 9,035
UNION PAC CORP COM 907818108   5,874,552 23,834 SH   SOLE 0 0 0 23,834
UNITED BANKSHARES INC WEST V COM 909907107   963,723 25,976 SH   SOLE 0 0 0 25,976
UNITED PARCEL SERVICE INC CL B 911312106   4,361,789 31,992 SH   SOLE 0 0 0 31,992
UNITED PARCEL SERVICE INC CL B 911312106   1,089,220 7,989 SH   DFND 1 7,989 0 0
UNITED RENTALS INC COM 911363109   2,359,650 2,914 SH   SOLE 0 0 0 2,914
UNITED STS LIME & MINERALS I COM 911922102   347,802 3,561 SH   SOLE 0 0 0 3,561
UNITEDHEALTH GROUP INC COM 91324P102   6,116,068 10,461 SH   SOLE 0 0 0 10,461
UNUM GROUP COM 91529Y106   1,645,656 27,686 SH   DFND 1 27,686 0 0
UNUM GROUP COM 91529Y106   1,666,638 28,039 SH   SOLE 0 0 0 28,039
UR-ENERGY INC COM 91688R108   13,090 11,000 SH   SOLE 0 0 0 11,000
US BANCORP DEL COM NEW 902973304   3,772,680 82,499 SH   SOLE 0 0 0 82,499
US FOODS HLDG CORP COM 912008109   204,980 3,333 SH   SOLE 0 0 0 3,333
V F CORP COM 918204108   375,840 18,839 SH   SOLE 0 0 0 18,839
VAIL RESORTS INC COM 91879Q109   6,245,991 35,837 SH   SOLE 0 0 0 35,837
VAIL RESORTS INC COM 91879Q109   1,090,010 6,254 SH   DFND 1 6,254 0 0
VALERO ENERGY CORP COM 91913Y100   1,529,171 11,325 SH   SOLE 0 0 0 11,325
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   213,872 4,030 SH   SOLE 0 0 0 4,030
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   709,053 7,314 SH   SOLE 0 0 0 7,314
VANECK ETF TRUST GOLD MINERS ETF 92189F106   963,637 24,200 SH   SOLE 0 0 0 24,200
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   456,743 4,806 SH   SOLE 0 0 0 4,806
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,581,511 22,740 SH   SOLE 0 0 0 22,740
VANECK ETF TRUST RETAIL ETF 92189F684   376,579 1,726 SH   SOLE 0 0 0 1,726
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   394,990 8,413 SH   SOLE 0 0 0 8,413
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   841,416 2,437 SH   SOLE 0 0 0 2,437
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   245,165 2,561 SH   SOLE 0 0 0 2,561
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   57,717,413 768,438 SH   SOLE 0 0 0 768,438
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,123,718 27,099 SH   SOLE 0 0 0 27,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,291,533 16,413 SH   SOLE 0 0 0 16,413
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,687,197 33,556 SH   SOLE 0 0 0 33,556
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,740,702 7,150 SH   SOLE 0 0 0 7,150
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,531,258 67,042 SH   SOLE 0 0 0 67,042
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,694,295 8,439 SH   SOLE 0 0 0 8,439
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,876,274 7,018 SH   SOLE 0 0 0 7,018
VANGUARD INDEX FDS MID CAP ETF 922908629   8,291,583 31,428 SH   SOLE 0 0 0 31,428
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,199,119 13,116 SH   SOLE 0 0 0 13,116
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,296,639 13,898 SH   SOLE 0 0 0 13,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,764,130 88,624 SH   SOLE 0 0 0 88,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,186,013 8,303 SH   SOLE 0 0 0 8,303
VANGUARD INDEX FDS GROWTH ETF 922908736   13,153,660 34,261 SH   SOLE 0 0 0 34,261
VANGUARD INDEX FDS VALUE ETF 922908744   8,409,360 48,172 SH   SOLE 0 0 0 48,172
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   276,079 1,517 SH   SOLE 0 0 0 1,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,226,469 39,647 SH   SOLE 0 0 0 39,647
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,130,050 8,972 SH   SOLE 0 0 0 8,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,434,757 113,579 SH   SOLE 0 0 0 113,579
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,689,558 42,691 SH   SOLE 0 0 0 42,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   256,671 3,610 SH   SOLE 0 0 0 3,610
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,670,340 47,371 SH   SOLE 0 0 0 47,371
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   208,446 4,227 SH   SOLE 0 0 0 4,227
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,750,561 73,368 SH   SOLE 0 0 0 73,368
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   366,874 1,411 SH   SOLE 0 0 0 1,411
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   273,668 4,447 SH   SOLE 0 0 0 4,447
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,215,517 15,305 SH   SOLE 0 0 0 15,305
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,080,380 52,636 SH   SOLE 0 0 0 52,636
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   599,991 12,709 SH   SOLE 0 0 0 12,709
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   273,125 3,056 SH   SOLE 0 0 0 3,056
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,408,981 16,824 SH   SOLE 0 0 0 16,824
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   55,992,291 926,718 SH   SOLE 0 0 0 926,718
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,768,730 84,665 SH   SOLE 0 0 0 84,665
VANGUARD STAR FDS VG TL INTL STK F 921909768   332,219 5,132 SH   SOLE 0 0 0 5,132
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,635,323 106,709 SH   SOLE 0 0 0 106,709
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   2,112,628 23,931 SH   SOLE 0 0 0 23,931
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,560,612 51,175 SH   SOLE 0 0 0 51,175
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,191,637 29,851 SH   SOLE 0 0 0 29,851
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   259,802 763 SH   SOLE 0 0 0 763
VANGUARD WORLD FD INF TECH ETF 92204A702   5,813,673 9,912 SH   SOLE 0 0 0 9,912
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   219,771 779 SH   SOLE 0 0 0 779
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   466,206 1,793 SH   SOLE 0 0 0 1,793
VANGUARD WORLD FD MEGA GRWTH IND 921910816   9,144,914 28,405 SH   SOLE 0 0 0 28,405
VECTOR GROUP LTD COM 92240M108   349,292 23,411 SH   SOLE 0 0 0 23,411
VEEVA SYS INC CL A COM 922475108   2,224,412 10,599 SH   SOLE 0 0 0 10,599
VENTAS INC COM 92276F100   225,709 3,520 SH   SOLE 0 0 0 3,520
VERALTO CORP COM SHS 92338C103   429,139 3,836 SH   SOLE 0 0 0 3,836
VERISK ANALYTICS INC COM 92345Y106   843,002 3,146 SH   SOLE 0 0 0 3,146
VERIZON COMMUNICATIONS INC COM 92343V104   5,474,347 121,896 SH   SOLE 0 0 0 121,896
VERTEX PHARMACEUTICALS INC COM 92532F100   207,891 447 SH   SOLE 0 0 0 447
VERTIV HOLDINGS CO COM CL A 92537N108   363,536 3,654 SH   SOLE 0 0 0 3,654
VICTORY CAP HLDGS INC COM CL A 92645B103   1,258,965 22,725 SH   DFND 1 22,725 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,029,221 18,578 SH   SOLE 0 0 0 18,578
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   223,335 3,801 SH   SOLE 0 0 0 3,801
VIKING THERAPEUTICS INC COM 92686J106   218,103 3,445 SH   SOLE 0 0 0 3,445
VISA INC COM CL A 92826C839   32,306,019 117,498 SH   SOLE 0 0 0 117,498
VISA INC COM CL A 92826C839   4,454,190 16,200 SH   DFND 1 16,200 0 0
VISTRA CORP COM 92840M102   413,712 3,490 SH   SOLE 0 0 0 3,490
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   259,242 25,872 SH   SOLE 0 0 0 25,872
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   360,312 63,157 SH   SOLE 0 0 0 63,157
VOYA FINANCIAL INC COM 929089100   1,003,022 12,661 SH   SOLE 0 0 0 12,661
VOYA FINANCIAL INC COM 929089100   1,263,401 15,948 SH   DFND 1 15,948 0 0
WALMART INC COM 931142103   7,825,088 96,905 SH   SOLE 0 0 0 96,905
WARNER BROS DISCOVERY INC COM SER A 934423104   201,883 24,471 SH   SOLE 0 0 0 24,471
WASTE CONNECTIONS INC COM 94106B101   270,912 1,515 SH   SOLE 0 0 0 1,515
WASTE MGMT INC DEL COM 94106L109   2,489,516 11,992 SH   SOLE 0 0 0 11,992
WEC ENERGY GROUP INC COM 92939U106   4,516,998 46,964 SH   SOLE 0 0 0 46,964
WELLS FARGO CO NEW COM 949746101   4,404,744 77,974 SH   SOLE 0 0 0 77,974
WELLTOWER INC COM 95040Q104   635,847 4,966 SH   SOLE 0 0 0 4,966
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   406,290 10,619 SH   SOLE 0 0 0 10,619
WESTERN UN CO COM 959802109   1,360,688 114,056 SH   SOLE 0 0 0 114,056
WESTERN UN CO COM 959802109   1,001,476 83,946 SH   DFND 1 83,946 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   228,927 6,761 SH   SOLE 0 0 0 6,761
WIDEOPENWEST INC COM 96758W101   89,250 17,000 SH   SOLE 0 0 0 17,000
WILLIAM PENN BANCORPORATION COM 96927A105   131,664 10,748 SH   SOLE 0 0 0 10,748
WILLIAMS COS INC COM 969457100   4,616,696 101,132 SH   SOLE 0 0 0 101,132
WILLIAMS SONOMA INC COM 969904101   793,539 5,122 SH   SOLE 0 0 0 5,122
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,145,722 3,890 SH   DFND 1 3,890 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,973,435 27,072 SH   SOLE 0 0 0 27,072
WISDOMTREE TR US SMALLCAP FUND 97717W562   282,392 5,353 SH   SOLE 0 0 0 5,353
WISDOMTREE TR INTL EQUITY FD 97717W703   532,110 9,245 SH   SOLE 0 0 0 9,245
WISDOMTREE TR US QTLY DIV GRT 97717X669   527,813 6,343 SH   SOLE 0 0 0 6,343
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   300,650 6,696 SH   SOLE 0 0 0 6,696
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   8,600,716 171,261 SH   SOLE 0 0 0 171,261
WISDOMTREE TR US MIDCAP FUND 97717W570   314,755 5,049 SH   SOLE 0 0 0 5,049
WISDOMTREE TR US QUALITY GROW 97717Y477   1,472,182 32,267 SH   SOLE 0 0 0 32,267
WORKDAY INC CL A 98138H101   1,242,825 5,085 SH   SOLE 0 0 0 5,085
WORLD GOLD TR SPDR GLD MINIS 98149E303   756,354 14,509 SH   SOLE 0 0 0 14,509
WP CAREY INC COM 92936U109   274,743 4,410 SH   SOLE 0 0 0 4,410
XCEL ENERGY INC COM 98389B100   606,203 9,283 SH   SOLE 0 0 0 9,283
XPO INC COM 983793100   637,534 5,930 SH   SOLE 0 0 0 5,930
XYLEM INC COM 98419M100   326,426 2,417 SH   SOLE 0 0 0 2,417
YUM BRANDS INC COM 988498101   1,445,030 10,343 SH   SOLE 0 0 0 10,343
YUM CHINA HLDGS INC COM 98850P109   258,018 5,731 SH   SOLE 0 0 0 5,731
ZAI LAB LTD ADR 98887Q104   225,685 9,349 SH   SOLE 0 0 0 9,349
ZAPATA COMPUTING HLDGS INC COM 98906V100   19,587 72,250 SH   SOLE 0 0 0 72,250
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   219,600 593 SH   SOLE 0 0 0 593
ZEVRA THERAPEUTICS INC COM NEW 488445206   84,113 12,120 SH   SOLE 0 0 0 12,120
ZIMMER BIOMET HOLDINGS INC COM 98956P102   396,377 3,672 SH   SOLE 0 0 0 3,672
ZOETIS INC CL A 98978V103   1,932,043 9,889 SH   SOLE 0 0 0 9,889
ZSCALER INC COM 98980G102   459,658 2,689 SH   SOLE 0 0 0 2,689