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
22ND CENTY GROUP INC CALL 90137F901   6,453 30,000 PRN Call SOLE   0 0 30,000
3M CO COM 88579Y101   2,416,450 17,677 SH   DFND 1 3,780 0 13,897
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   1,119,234 111,700 SH   DFND 14 0 0 111,700
ABBOTT LABS COM 002824100   11,624,317 101,959 SH   DFND 1,2,3 4,013 0 97,946
ABBVIE INC COM 00287Y109   8,094,325 40,988 SH   DFND 1,2,10 3,702 0 37,286
ABERCROMBIE & FITCH CO CL A 002896207   255,318 1,825 SH   DFND 4,5 0 0 1,825
ABRDN JAPAN EQUITY FUND INC COM 00306J109   103,032 16,485 SH   DFND 14 0 0 16,485
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   859,404 94,440 SH   DFND 14 0 0 94,440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,934,542 36,592 SH   DFND 1,3,8,9,11,12 0 0 36,592
ADDUS HOMECARE CORP COM 006739106   216,839 1,630 SH   DFND 4 0 0 1,630
ADOBE INC COM 00724F101   17,050,497 32,930 SH   DFND 1,3,8 10,623 0 22,307
ADVANCED MICRO DEVICES INC COM 007903107   1,260,955 7,685 SH   DFND 1,2,6 1,409 0 6,276
AFLAC INC COM 001055102   3,206,421 28,680 SH   DFND 1 14,317 0 14,363
AGILENT TECHNOLOGIES INC COM 00846U101   945,670 6,369 SH   DFND 1,7 0 0 6,369
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   450,743 43,550 SH   DFND 14 0 0 43,550
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   173,100 15,000 SH   DFND 14 0 0 15,000
AIRBNB INC COM CL A 009066101   1,163,483 9,175 SH   DFND 3,7 0 0 9,175
ALBANY INTL CORP CL A 012348108   1,131,861 12,739 SH   SOLE   0 0 12,739
ALCON AG ORD SHS H01301128   382,469 3,822 SH   DFND 8,9,11 0 0 3,822
ALLETE INC COM NEW 018522300   597,412 9,307 SH   SOLE   0 0 9,307
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   251,200 10,048 SH   SOLE   0 0 10,048
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   486,939 41,266 SH   DFND 14 0 0 41,266
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   51,353 10,250 SH   DFND 14 0 0 10,250
ALLSTATE CORP COM 020002101   2,277,690 11,965 SH   DFND 1 0 0 11,965
ALPHABET INC CAP STK CL C 02079K107   30,114,877 180,124 SH   DFND 1,3,9 31,047 0 149,077
ALPHABET INC CAP STK CL A 02079K305   40,104,184 241,810 SH   DFND 1,2,7,8,9 88,294 0 153,516
ALTRIA GROUP INC COM 02209S103   627,008 12,278 SH   DFND 1,10,13 127 0 12,151
AMARIN CORP PLC SPONS ADR NEW 023111206   14,066 22,436 SH   SOLE   0 0 22,436
AMAZON COM INC COM 023135106   78,083,638 419,061 SH   DFND 1,3,7,8,9 144,200 0 274,861
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   8,841,509 97,095 SH   SOLE   0 0 97,095
AMERICAN CENTY ETF TR MULTISECTOR 025072398   11,110,766 248,619 SH   SOLE   0 0 248,619
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,089,877 94,736 SH   SOLE   3,205 0 91,531
AMERICAN ELEC PWR CO INC COM 025537101   6,080,461 59,264 SH   DFND 1 1,298 0 57,966
AMERICAN EXPRESS CO COM 025816109   4,842,706 17,857 SH   DFND 1,2 0 0 17,857
AMERICAN TOWER CORP NEW COM 03027X100   3,674,493 15,800 SH   DFND 1,9 286 0 15,514
AMERIPRISE FINL INC COM 03076C106   365,043 777 SH   DFND 1 0 0 777
AMGEN INC COM 031162100   14,677,771 45,553 SH   DFND 1,2,10 19,257 0 26,296
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   202,079 4,164 SH   DFND 4 0 0 4,164
AMPHENOL CORP NEW CL A 032095101   2,544,497 39,049 SH   SOLE   17,141 0 21,908
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   1,057,239 15,484 SH   SOLE   0 0 15,484
ANALOG DEVICES INC COM 032654105   1,998,797 8,684 SH   DFND 1,6 0 0 8,684
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   827,572 62,600 SH   DFND 14 0 0 62,600
ANIXA BIOSCIENCES INC COM 03528H109   47,250 15,000 SH   SOLE   0 0 15,000
AON PLC SHS CL A G0403H108   1,158,030 3,347 SH   DFND 1,2,11,12 21 0 3,326
APOGEE ENTERPRISES INC COM 037598109   202,064 2,886 SH   SOLE   0 0 2,886
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,570,521 240,439 SH   DFND 15 19,827 0 220,612
APPLE INC COM 037833100   159,891,438 686,229 SH   DFND 1,3,8,9 228,692 0 457,537
APPLE INC CALL 037833900   233,000 1,000 PRN Call SOLE   0 0 1,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105   291,185 1,305 SH   DFND 4,5 0 0 1,305
APPLIED MATLS INC COM 038222105   4,006,985 19,832 SH   DFND 1,2 3,890 0 15,942
APPLOVIN CORP COM CL A 03831W108   6,073,345 46,521 SH   SOLE   7,341 0 39,180
ARCH CAP GROUP LTD ORD G0450A105   739,192 6,607 SH   DFND 11 0 0 6,607
ARCHER DANIELS MIDLAND CO COM 039483102   4,619,695 77,330 SH   SOLE   0 0 77,330
ARDAGH METAL PACKAGING S A SHS L02235106   537,799 142,652 SH   SOLE   0 0 142,652
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   601,232 3,858 SH   DFND 7 0 0 3,858
ARISTA NETWORKS INC COM 040413106   8,347,319 21,748 SH   DFND 1 9,204 0 12,544
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,819,247 91,685 SH   SOLE   0 0 91,685
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,924,210 55,410 SH   SOLE   10,233 0 45,177
ARROW ELECTRS INC COM 042735100   2,347,239 17,671 SH   SOLE   3,366 0 14,305
ASML HOLDING N V N Y REGISTRY SHS N07059210   860,748 1,033 SH   DFND 8,11,12 0 0 1,033
ASPEN AEROGELS INC COM 04523Y105   986,022 35,609 SH   SOLE   1,885 0 33,724
ASTERA LABS INC COM 04626A103   2,203,576 42,061 SH   SOLE   4,434 0 37,627
ASTRAZENECA PLC SPONSORED ADR 046353108   1,383,905 17,763 SH   DFND 10,11,12 0 0 17,763
AT&T INC COM 00206R102   1,522,770 69,217 SH   DFND 13 10,745 0 58,472
ATLASSIAN CORPORATION CL A 049468101   359,388 2,263 SH   DFND 11 0 0 2,263
AUTOMATIC DATA PROCESSING IN COM 053015103   910,411 3,290 SH   DFND 1 245 0 3,045
AUTOZONE INC COM 053332102   948,163 301 SH   DFND 2 0 0 301
AXON ENTERPRISE INC COM 05464C101   1,339,460 3,352 SH   DFND 4 35 0 3,317
B & G FOODS INC NEW COM 05508R106   408,631 46,017 SH   SOLE   0 0 46,017
BANK AMERICA CORP COM 060505104   21,083,183 531,330 SH   DFND 1,6,10,13 227,870 0 303,460
BANK NEW YORK MELLON CORP COM 064058100   11,890,449 165,467 SH   SOLE   16,906 0 148,561
BECTON DICKINSON & CO COM 075887109   6,052,611 25,104 SH   SOLE   0 0 25,104
BELDEN INC COM 077454106   245,973 2,100 SH   DFND 4 0 0 2,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,271,097 74,460 SH   DFND 1 14,190 0 60,270
BERKSHIRE HATHAWAY INC DEL CL A 084670108   691,180 1 SH   SOLE   0 0 1
BERRY GLOBAL GROUP INC COM 08579W103   2,159,719 31,770 SH   SOLE   6,098 0 25,672
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   407,713 11,787 SH   SOLE   1,500 0 10,287
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   286,720 28,000 SH   DFND 14 0 0 28,000
BLACKROCK CR ALLOCATION INCO COM 092508100   194,084 17,206 SH   DFND 14 0 0 17,206
BLACKROCK ENHANCED EQUITY DI COM 09251A104   279,111 32,267 SH   DFND 14 0 0 32,267
BLACKROCK ENHANCED GLOBAL DI COM 092501105   786,669 69,864 SH   DFND 14 0 0 69,864
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   999,259 172,286 SH   DFND 14 0 0 172,286
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   691,168 38,961 SH   DFND 14 11,720 0 27,241
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   356,543 22,509 SH   DFND 14 0 0 22,509
BLACKROCK INC COM 09247X101   16,156,242 17,015 SH   DFND 1,9,10 7,760 0 9,255
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   165,419 21,910 SH   DFND 14 4,881 0 17,029
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,810,303 171,268 SH   DFND 14 0 0 171,268
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,178,290 54,500 SH   DFND 14 0 0 54,500
BLACKROCK MUNI INCOME TR II COM 09249N101   863,451 76,683 SH   DFND 14 0 0 76,683
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,408,863 350,466 SH   DFND 14 0 0 350,466
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   188,538 16,894 SH   DFND 14 0 0 16,894
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,495,021 129,776 SH   DFND 14 0 0 129,776
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,593,900 126,000 SH   DFND 14 0 0 126,000
BLACKROCK MUNIVEST FD II INC COM 09253T101   136,680 12,000 SH   DFND 14 0 0 12,000
BLACKROCK MUNIVEST FD INC COM 09253R105   1,877,231 247,004 SH   DFND 14 0 0 247,004
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   645,428 33,616 SH   DFND 14 0 0 33,616
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,928,174 77,655 SH   SOLE   0 0 77,655
BLACKSTONE INC COM 09260D107   4,985,448 32,557 SH   SOLE   5,433 0 27,124
BNY MELLON MUN INCOME INC COM 05589T104   658,091 90,026 SH   DFND 14 0 0 90,026
BOEING CO COM 097023105   1,579,057 10,386 SH   DFND 1 237 0 10,149
BOOKING HOLDINGS INC COM 09857L108   273,817 65 SH   DFND 1,2 0 0 65
BOSTON SCIENTIFIC CORP COM 101137107   4,843,222 57,795 SH   DFND 1 12,325 0 45,470
BOWLERO CORP CL A COM 10258P102   258,280 22,000 SH   SOLE   0 0 22,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,820,919 54,521 SH   SOLE   1,831 0 52,690
BROADCOM INC COM 11135F101   45,073,616 261,296 SH   DFND 1,10,13 113,757 0 147,539
BUILDERS FIRSTSOURCE INC COM 12008R107   1,947,322 10,045 SH   DFND 2 538 0 9,507
BXP INC COM 101121101   1,308,085 16,258 SH   SOLE   0 0 16,258
CACI INTL INC CL A 127190304   1,421,347 2,817 SH   DFND 15 464 0 2,353
CADENCE DESIGN SYSTEM INC COM 127387108   716,604 2,644 SH   DFND 7 0 0 2,644
CALAMOS GBL DYN INCOME FUND COM 12811L107   426,615 59,500 SH   DFND 14 0 0 59,500
CAMECO CORP COM 13321L108   1,589,858 33,288 SH   SOLE   0 0 33,288
CANADIAN NAT RES LTD COM 136385101   5,582,835 168,107 SH   DFND 2,11 84,224 0 83,883
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,366,480 15,975 SH   DFND 11 0 0 15,975
CAPITAL GROUP CORE BALANCED SHS 14021D107   877,451 28,123 SH   SOLE   0 0 28,123
CAPITAL ONE FINL CORP COM 14040H105   7,367,905 49,208 SH   DFND 1,9 0 0 49,208
CARMAX INC COM 143130102   1,122,397 14,505 SH   SOLE   0 0 14,505
CARRIER GLOBAL CORPORATION COM 14448C104   1,509,770 18,757 SH   SOLE   360 0 18,397
CATERPILLAR INC COM 149123101   15,000,609 38,353 SH   DFND 1,10 16,283 0 22,070
CAVA GROUP INC COM 148929102   2,894,349 23,370 SH   DFND 5 2,273 0 21,097
CAVA GROUP INC CALL 148929902   309,625 2,500 PRN Call SOLE   0 0 2,500
CBOE GLOBAL MKTS INC COM 12503M108   4,604,716 22,476 SH   SOLE   5,228 0 17,248
CENCORA INC COM 03073E105   10,537,994 46,819 SH   DFND 2,6 1,690 0 45,129
CENOVUS ENERGY INC COM 15135U109   171,751 10,266 SH   DFND 2 0 0 10,266
CHEMOURS CO COM 163851108   279,360 13,748 SH   SOLE   0 0 13,748
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   488,976 48,800 SH   DFND 14 0 0 48,800
CHEVRON CORP NEW COM 166764100   13,566,788 92,122 SH   DFND 1,10,13 24,679 0 67,443
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,582,490 183,660 SH   DFND 1,7 77,713 0 105,947
CHUBB LIMITED COM H1467J104   4,881,076 16,925 SH   DFND 1,2,12,13 1,549 0 15,376
CINTAS CORP COM 172908105   18,764,006 91,140 SH   DFND 1 42,540 0 48,600
CISCO SYS INC COM 17275R102   11,460,719 215,346 SH   DFND 1,6,9,10,13 61,138 0 154,208
CITIGROUP INC COM NEW 172967424   1,405,950 22,459 SH   DFND 13 9,453 0 13,006
CLEARWAY ENERGY INC CL A 18539C105   648,832 22,790 SH   SOLE   0 0 22,790
CLEVELAND-CLIFFS INC NEW COM 185899101   773,607 60,580 SH   SOLE   0 0 60,580
CLOROX CO DEL COM 189054109   2,238,189 13,739 SH   DFND 10 200 0 13,539
CME GROUP INC COM 12572Q105   584,168 2,647 SH   DFND 1 1,918 0 729
COCA COLA CO COM 191216100   7,257,693 100,998 SH   DFND 1,9 28,889 0 72,109
COHEN & STEERS INFRASTRUCTUR COM 19248A109   932,893 35,839 SH   SOLE   0 0 35,839
COLGATE PALMOLIVE CO COM 194162103   927,408 8,934 SH   DFND 1 2,456 0 6,478
COLUMBIA BKG SYS INC COM 197236102   610,922 23,398 SH   DFND 16 0 0 23,398
COMCAST CORP NEW CL A 20030N101   8,934,016 213,886 SH   DFND 1,9,10,13 48,079 0 165,807
COMFORT SYS USA INC COM 199908104   296,277 759 SH   DFND 4 0 0 759
COMPASS DIVERSIFIED SH BEN INT 20451Q104   634,114 28,654 SH   SOLE   0 0 28,654
COMSTOCK INC COM NEW 205750300   11,825 25,000 SH   SOLE   0 0 25,000
CONAGRA BRANDS INC COM 205887102   272,063 8,366 SH   SOLE   0 0 8,366
CONOCOPHILLIPS COM 20825C104   6,714,040 63,773 SH   DFND 1,2,13 7,983 0 55,790
CONSOLIDATED EDISON INC COM 209115104   1,197,415 11,499 SH   DFND 1 4,426 0 7,073
CORCEPT THERAPEUTICS INC COM 218352102   1,397,656 30,200 SH   SOLE   0 0 30,200
CORNERSTONE STRATEGIC VALUE COM 21924B302   682,008 88,803 SH   DFND 14 0 0 88,803
CORNING INC COM 219350105   1,872,795 41,479 SH   DFND 6 0 0 41,479
COSTCO WHSL CORP NEW COM 22160K105   49,665,379 56,023 SH   DFND 1 24,813 0 31,210
COUPANG INC CL A 22266T109   551,271 22,455 SH   DFND 11 0 0 22,455
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   236,812 7,689 SH   DFND 4 0 0 7,689
CRH PLC ORD G25508105   296,212 3,194 SH   DFND 2,12 0 0 3,194
CROWDSTRIKE HLDGS INC CL A 22788C105   1,073,640 3,828 SH   SOLE   1,344 0 2,484
CROWN CASTLE INC COM 22822V101   800,443 6,747 SH   DFND 1,10,13 155 0 6,592
CSX CORP COM 126408103   406,689 11,778 SH   SOLE   750 0 11,028
CUMMINS INC COM 231021106   11,713,263 36,175 SH   SOLE   11,022 0 25,153
CURTISS WRIGHT CORP COM 231561101   224,825 684 SH   DFND 15 0 0 684
CVS HEALTH CORP COM 126650100   2,862,343 45,521 SH   DFND 10 250 0 45,271
D R HORTON INC COM 23331A109   246,730 1,293 SH   DFND 1,6 0 0 1,293
DANAHER CORPORATION COM 235851102   2,269,046 8,161 SH   DFND 1,7,9 0 0 8,161
DANIMER SCIENTIFIC INC COM CL A 236272100   7,518 16,550 SH   SOLE   0 0 16,550
DARDEN RESTAURANTS INC COM 237194105   202,405 1,233 SH   DFND 10 0 0 1,233
DECKERS OUTDOOR CORP COM 243537107   254,483 1,596 SH   DFND 4 0 0 1,596
DEERE & CO COM 244199105   13,650,827 32,668 SH   DFND 1,2 11,639 0 21,029
DELL TECHNOLOGIES INC CL C 24703L202   318,167 2,684 SH   DFND 2 0 0 2,684
DELTA AIR LINES INC DEL COM NEW 247361702   313,168 6,166 SH   SOLE   2,128 0 4,038
DEVON ENERGY CORP NEW COM 25179M103   208,510 5,330 SH   SOLE   0 0 5,330
DIAGEO PLC SPON ADR NEW 25243Q205   4,314,167 30,741 SH   DFND 13 3,106 0 27,635
DIAMONDBACK ENERGY INC COM 25278X109   370,475 2,149 SH   DFND 2,10 0 0 2,149
DIGITAL RLTY TR INC COM 253868103   2,924,834 18,073 SH   DFND 1 3,698 0 14,375
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,018,641 18,311 SH   SOLE   14,698 0 3,613
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   709,147 17,010 SH   SOLE   17,010 0 0
DISCOVER FINL SVCS COM 254709108   357,881 2,551 SH   DFND 1,2 0 0 2,551
DISNEY WALT CO COM 254687106   8,750,389 90,970 SH   DFND 1,9 8,757 0 82,213
DOCUSIGN INC COM 256163106   1,369,768 22,061 SH   SOLE   0 0 22,061
DOLLAR GEN CORP NEW COM 256677105   235,974 2,790 SH   SOLE   32 0 2,758
DOMINION ENERGY INC COM 25746U109   3,094,044 53,539 SH   SOLE   330 0 53,209
DONEGAL GROUP INC CL A 257701201   356,797 24,206 SH   SOLE   0 0 24,206
DOW INC COM 260557103   1,060,424 19,411 SH   DFND 1,13 0 0 19,411
DT CLOUD ACQUISITION CORP ORD SHS G28524117   360,850 35,000 SH   DFND 14 0 0 35,000
DUKE ENERGY CORP NEW COM NEW 26441C204   2,700,110 23,418 SH   DFND 1,10,13 2,827 0 20,591
DUOLINGO INC CL A COM 26603R106   319,529 1,133 SH   DFND 4 0 0 1,133
DUPONT DE NEMOURS INC COM 26614N102   216,627 2,431 SH   DFND 1 0 0 2,431
DWS MUN INCOME TR NEW COM 233368109   357,923 35,900 SH   DFND 14 0 0 35,900
DYNATRACE INC COM NEW 268150109   690,993 12,923 SH   DFND 7 0 0 12,923
E L F BEAUTY INC COM 26856L103   531,740 4,877 SH   DFND 4 0 0 4,877
EASTERLY GOVT PPTYS INC COM 27616P103   844,935 62,219 SH   SOLE   0 0 62,219
EASTMAN CHEM CO COM 277432100   4,363,655 38,975 SH   DFND 10 8,768 0 30,207
EATON CORP PLC SHS G29183103   15,055,663 45,425 SH   DFND 1,6,8,10 19,725 0 25,700
EATON VANCE MUN BD FD COM 27827X101   3,305,223 307,177 SH   DFND 14 45,783 0 261,394
EATON VANCE TAX ADVT DIV INC COM 27828G107   229,371 9,290 SH   DFND 14 0 0 9,290
EATON VANCE TAX-ADVANTAGED G COM 27828U106   330,158 12,440 SH   DFND 14 0 0 12,440
EATON VANCE TAX-MANAGED DIVE COM 27828N102   155,290 10,600 SH   DFND 14 0 0 10,600
EATON VANCE TAX-MANAGED GLOB COM 27829C105   444,677 51,230 SH   DFND 14 0 0 51,230
EATON VANCE TAX-MANAGED GLOB COM 27829F108   655,832 75,210 SH   DFND 14 0 0 75,210
EATON VANCE TX ADV GLBL DIV COM 27828S101   696,924 35,850 SH   DFND 14 0 0 35,850
ECOLAB INC COM 278865100   1,331,028 5,213 SH   DFND 1,7 679 0 4,534
EDISON INTL COM 281020107   278,688 3,200 SH   SOLE   3,000 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   387,824 5,877 SH   SOLE   4,875 0 1,002
ELECTRONIC ARTS INC COM 285512109   941,828 6,566 SH   DFND 1 2,192 0 4,374
ELEVANCE HEALTH INC COM 036752103   555,360 1,068 SH   DFND 1 0 0 1,068
ELI LILLY & CO COM 532457108   51,368,584 57,982 SH   DFND 1,3,8 24,533 0 33,449
EMCOR GROUP INC COM 29084Q100   260,041 604 SH   DFND 4 0 0 604
EMERSON ELEC CO COM 291011104   780,124 7,133 SH   DFND 1,2 2,734 0 4,399
ENBRIDGE INC COM 29250N105   747,571 18,409 SH   SOLE   0 0 18,409
ENSIGN GROUP INC COM 29358P101   295,694 2,056 SH   DFND 4,5,15 0 0 2,056
ENTERPRISE FINL SVCS CORP COM 293712105   283,725 5,535 SH   DFND 15 0 0 5,535
EOG RES INC COM 26875P101   327,733 2,666 SH   DFND 1,10 0 0 2,666
EQUINIX INC COM 29444U700   7,210,270 8,123 SH   DFND 1,8,9 465 0 7,658
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,181,521 56,113 SH   SOLE   9,619 0 46,494
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   116,560 11,750 SH   DFND 14 0 0 11,750
EVEREST GROUP LTD COM G3223R108   749,571 1,913 SH   SOLE   0 0 1,913
EXLSERVICE HOLDINGS INC COM 302081104   235,996 6,186 SH   DFND 4 0 0 6,186
EXXON MOBIL CORP COM 30231G102   29,675,160 253,158 SH   DFND 1,11,13 42,523 0 210,635
F N B CORP COM 302520101   156,608 11,099 SH   DFND 15,16 0 0 11,099
FACTSET RESH SYS INC COM 303075105   998,820 2,172 SH   SOLE   873 0 1,299
FEDEX CORP COM 31428X106   324,065 1,179 SH   DFND 1,10 0 0 1,179
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   450,160 2,267 SH   DFND 11,13 0 0 2,267
FERRARI N V COM N3167Y103   18,642,864 39,656 SH   DFND 11,13 18,695 0 20,961
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   405,531 4,585 SH   SOLE   0 0 4,585
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   718,529 14,075 SH   SOLE   0 0 14,075
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,146,718 15,752 SH   SOLE   0 0 15,752
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,056,598 6,055 SH   SOLE   85 0 5,970
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   787,066 24,473 SH   SOLE   0 0 24,473
FIDELITY NATL INFORMATION SV COM 31620M106   868,566 10,371 SH   DFND 2 354 0 10,017
FIGS INC CL A 30260D103   75,856 11,090 SH   DFND 5 0 0 11,090
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,018,862 33,209 SH   SOLE   0 0 33,209
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,390,442 23,376 SH   SOLE   0 0 23,376
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   360,111 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP COM 337932107   254,482 5,738 SH   DFND 1,2,10 0 0 5,738
FISERV INC COM 337738108   2,266,106 12,614 SH   DFND 1 32 0 12,582
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109   103,206 10,300 SH   DFND 14 0 0 10,300
FLEX LNG LTD SHS G35947202   580,796 22,830 SH   SOLE   0 0 22,830
FLYWIRE CORPORATION COM VTG 302492103   208,563 12,725 SH   DFND 4,5 0 0 12,725
FORD MTR CO COM 345370860   179,741 17,021 SH   DFND 1,6,10 200 0 16,821
FORTIVE CORP COM 34959J108   928,553 11,764 SH   DFND 2,7 0 0 11,764
FORTUNE RISE ACQUISITION COR CL A 34969G102   120,628 10,600 SH   DFND 14 0 0 10,600
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   137,194 12,575 SH   DFND 14 0 0 12,575
FREEPORT-MCMORAN INC CL B 35671D857   4,595,367 92,055 SH   DFND 11 0 0 92,055
FS KKR CAP CORP COM 302635206   589,395 29,873 SH   SOLE   0 0 29,873
FTI CONSULTING INC COM 302941109   221,416 973 SH   DFND 4 0 0 973
GABELLI DIVID & INCOME TR COM 36242H104   866,142 35,425 SH   DFND 14 0 0 35,425
GALLAGHER ARTHUR J & CO COM 363576109   24,365,927 86,597 SH   DFND 2,7 34,252 0 52,345
GARMIN LTD SHS H2906T109   1,420,739 8,071 SH   DFND 1 0 0 8,071
GARTNER INC COM 366651107   5,787,707 11,421 SH   DFND 3,7 1,983 0 9,438
GE AEROSPACE COM NEW 369604301   1,524,946 8,086 SH   DFND 1,6,7 0 0 8,086
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   209,943 2,237 SH   DFND 1 0 0 2,237
GE VERNOVA INC COM 36828A101   393,945 1,545 SH   DFND 1,6 0 0 1,545
GEN DIGITAL INC COM 668771108   929,943 33,902 SH   DFND 1 13,194 0 20,708
GENERAC HLDGS INC COM 368736104   4,893,663 30,801 SH   SOLE   5,893 0 24,908
GENERAL DYNAMICS CORP COM 369550108   1,580,619 5,230 SH   DFND 1,2,13 730 0 4,500
GENERAL MLS INC COM 370334104   462,247 6,259 SH   DFND 1 0 0 6,259
GENERAL MTRS CO COM 37045V100   3,438,799 76,690 SH   DFND 1 256 0 76,434
GENUINE PARTS CO COM 372460105   354,017 2,534 SH   DFND 1,13 378 0 2,156
GILEAD SCIENCES INC COM 375558103   3,764,813 44,905 SH   SOLE   31,291 0 13,614
GLACIER BANCORP INC NEW COM 37637Q105   1,801,449 39,419 SH   SOLE   0 0 39,419
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   301,248 28,800 SH   DFND 14 0 0 28,800
GLOBAL PMTS INC COM 37940X102   4,136,949 40,392 SH   SOLE   0 0 40,392
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,345,366 43,469 SH   SOLE   0 0 43,469
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   644,192 12,721 SH   SOLE   0 0 12,721
GOLDMAN SACHS GROUP INC COM 38141G104   8,032,350 16,223 SH   DFND 1,2,9 10,446 0 5,777
GP-ACT III ACQUISITION CORP CL A G4035N103   487,872 48,400 SH   DFND 14 0 0 48,400
GRAINGER W W INC COM 384802104   3,360,484 3,235 SH   DFND 8 1,548 0 1,687
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   81,472 14,471 SH   SOLE   0 0 14,471
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   730,786 14,471 SH   SOLE   0 0 14,471
GREEN BRICK PARTNERS INC COM 392709101   285,639 3,420 SH   DFND 4 0 0 3,420
GREENBRIER COS INC COM 393657101   254,450 5,000 SH   SOLE   0 0 5,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,874,625 36,002 SH   SOLE   0 0 36,002
HARLEY DAVIDSON INC COM 412822108   258,182 6,701 SH   SOLE   112 0 6,589
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   633,204 59,400 SH   DFND 14 0 0 59,400
HCA HEALTHCARE INC COM 40412C101   250,780 617 SH   SOLE   0 0 617
HEALTHEQUITY INC COM 42226A107   229,180 2,800 SH   DFND 4,5 0 0 2,800
HENRY SCHEIN INC COM 806407102   993,919 13,634 SH   SOLE   2,606 0 11,028
HERCULES CAPITAL INC COM 427096508   773,365 39,377 SH   SOLE   0 0 39,377
HERON THERAPEUTICS INC COM 427746102   47,661 23,950 SH   SOLE   0 0 23,950
HERSHEY CO COM 427866108   6,174,167 32,194 SH   DFND 1,9 0 0 32,194
HESS CORP COM 42809H107   347,644 2,560 SH   SOLE   0 0 2,560
HEWLETT PACKARD ENTERPRISE C COM 42824C109   239,695 11,715 SH   DFND 2 2,565 0 9,150
HIMS & HERS HEALTH INC COM CL A 433000106   244,710 13,285 SH   DFND 4 0 0 13,285
HOME BANCSHARES INC COM 436893200   207,808 7,671 SH   DFND 15 0 0 7,671
HOME DEPOT INC COM 437076102   27,143,395 66,988 SH   DFND 1,2,6,9 21,939 0 45,049
HONEYWELL INTL INC COM 438516106   6,707,940 32,451 SH   DFND 1,2,8,9 813 0 31,638
HP INC COM 40434L105   897,012 25,007 SH   SOLE   6,076 0 18,931
HUNTINGTON BANCSHARES INC COM 446150104   223,808 15,225 SH   DFND 2 0 0 15,225
HURON CONSULTING GROUP INC COM 447462102   235,119 2,163 SH   DFND 4 0 0 2,163
IB ACQUISITION CORP COM SHS 44934N108   682,000 68,200 SH   DFND 14 0 0 68,200
ICICI BANK LIMITED ADR 45104G104   667,984 22,378 SH   DFND 11 0 0 22,378
ICON PLC SHS G4705A100   1,032,018 3,592 SH   DFND 2,11,12 0 0 3,592
IDEXX LABS INC COM 45168D104   688,616 1,363 SH   DFND 1,7 0 0 1,363
ILLINOIS TOOL WKS INC COM 452308109   1,052,900 4,018 SH   DFND 1 379 0 3,639
INGERSOLL RAND INC COM 45687V106   4,467,793 45,515 SH   SOLE   18,376 0 27,139
INNOVATIVE INDL PPTYS INC COM 45781V101   418,894 3,112 SH   SOLE   0 0 3,112
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,727,069 44,824 SH   SOLE   0 0 44,824
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   463,672 12,247 SH   SOLE   0 0 12,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   472,639 12,817 SH   SOLE   0 0 12,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   222,015 5,700 SH   SOLE   0 0 5,700
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   262,836 6,493 SH   SOLE   0 0 6,493
INSIGHT SELECT INCOME FD COM 45781W109   209,153 11,850 SH   DFND 14 0 0 11,850
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   124,434 11,511 SH   DFND 4 0 0 11,511
INTEL CORP COM 458140100   3,775,513 160,934 SH   DFND 1 37,084 0 123,850
INTERCONTINENTAL EXCHANGE IN COM 45866F104   799,687 4,978 SH   DFND 1,2,8 2,898 0 2,080
INTERNATIONAL BUSINESS MACHS COM 459200101   15,477,072 70,007 SH   DFND 1,6,10 9,824 0 60,183
INTUIT COM 461202103   2,519,474 4,057 SH   DFND 1,7,8 0 0 4,057
INTUITIVE SURGICAL INC COM NEW 46120E602   4,548,170 9,258 SH   DFND 7,8 1,645 0 7,613
INVENTRUST PPTYS CORP COM NEW 46124J201   292,665 10,316 SH   SOLE   0 0 10,316
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   164,787 17,700 SH   DFND 14 0 0 17,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   362,237 5,050 SH   SOLE   0 0 5,050
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   710,748 3,539 SH   SOLE   0 0 3,539
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,756,213 83,788 SH   SOLE   0 0 83,788
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   341,123 9,048 SH   SOLE   2,380 0 6,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   64,118,574 357,884 SH   SOLE   88,843 0 269,041
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   235,851 2,390 SH   SOLE   0 0 2,390
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   647,232 9,270 SH   SOLE   0 0 9,270
INVESCO MUN OPPORTUNITY TR COM 46132C107   461,627 44,949 SH   DFND 14 0 0 44,949
INVESCO MUNICIPAL TRUST COM 46131J103   1,217,463 118,661 SH   DFND 14 0 0 118,661
INVESCO QQQ TR UNIT SER 1 46090E103   28,301,593 57,986 SH   SOLE   22,195 0 35,791
INVESCO QQQ TR PUT 46090E953   341,649 700 PRN Put SOLE   0 0 700
INVESCO QUALITY MUN INCOME T COM 46133G107   517,512 49,570 SH   DFND 14 0 0 49,570
INVESCO TR INVT GRADE MUNS COM 46131M106   950,400 90,000 SH   DFND 14 0 0 90,000
IRON HORSE ACQUISITIONS CORP COM 462837105   109,798 10,775 SH   DFND 14 0 0 10,775
IRON MTN INC DEL COM 46284V101   275,449 2,318 SH   DFND 1,10 346 0 1,972
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,219,033 61,418 SH   SOLE   0 0 61,418
ISHARES GOLD TR ISHARES NEW 464285204   15,980,538 321,540 SH   SOLE   190 0 321,350
ISHARES INC MSCI EMERG MRKT 464286533   1,699,296 27,102 SH   SOLE   0 0 27,102
ISHARES INC CORE MSCI EMKT 46434G103   300,383 5,232 SH   SOLE   23 0 5,209
ISHARES SILVER TR ISHARES 46428Q109   596,412 20,993 SH   SOLE   0 0 20,993
ISHARES TR CORE S&P500 ETF 464287200   156,705,455 271,671 SH   DFND 14 225,132 0 46,539
ISHARES TR CORE US AGGBD ET 464287226   31,084,602 306,948 SH   DFND 14 15,717 0 291,231
ISHARES TR 7-10 YR TRSY BD 464287440   1,154,480 11,766 SH   DFND 14 0 0 11,766
ISHARES TR EUROPE ETF 464287861   407,016 6,985 SH   DFND 14 0 0 6,985
ISHARES TR MSCI USA QLT FCT 46432F339   3,445,250 19,215 SH   DFND 14 2,393 0 16,822
ISHARES TR CORE MSCI EURO 46434V738   260,172 4,270 SH   DFND 14 0 0 4,270
ISHARES TR TRS FLT RT BD 46434V860   488,392 9,652 SH   DFND 14 0 0 9,652
ISHARES TR S&P 100 ETF 464287101   25,504,860 92,155 SH   SOLE   35,468 0 56,687
ISHARES TR CORE S&P TTL STK 464287150   4,489,300 35,737 SH   SOLE   2,568 0 33,169
ISHARES TR SELECT DIVID ETF 464287168   1,350,160 9,996 SH   SOLE   344 0 9,652
ISHARES TR TIPS BD ETF 464287176   31,499,727 285,143 SH   SOLE   255,143 0 30,000
ISHARES TR GLOBAL TECH ETF 464287291   1,534,316 18,591 SH   SOLE   2,373 0 16,218
ISHARES TR S&P 500 GRWT ETF 464287309   750,522 7,838 SH   SOLE   0 0 7,838
ISHARES TR GLOBAL ENERG ETF 464287341   2,503,182 61,837 SH   SOLE   0 0 61,837
ISHARES TR S&P 500 VAL ETF 464287408   439,494 2,229 SH   SOLE   0 0 2,229
ISHARES TR 1 3 YR TREAS BD 464287457   22,020,851 264,833 SH   SOLE   76,525 0 188,308
ISHARES TR MSCI EAFE ETF 464287465   387,960 4,639 SH   SOLE   3,425 0 1,214
ISHARES TR RUS MID CAP ETF 464287499   39,804,007 451,600 SH   SOLE   408,744 0 42,856
ISHARES TR CORE S&P MCP ETF 464287507   5,634,860 90,418 SH   SOLE   410 0 90,008
ISHARES TR EXPANDED TECH 464287515   243,534 2,725 SH   SOLE   0 0 2,725
ISHARES TR ISHARES SEMICDTR 464287523   299,537 1,299 SH   SOLE   0 0 1,299
ISHARES TR EXPND TEC SC ETF 464287549   287,820 3,000 SH   SOLE   0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556   2,537,623 17,429 SH   SOLE   0 0 17,429
ISHARES TR COHEN STEER REIT 464287564   1,130,555 17,153 SH   SOLE   6,653 0 10,500
ISHARES TR US CONSUM DISCRE 464287580   316,936 3,604 SH   SOLE   1,640 0 1,964
ISHARES TR RUS 1000 VAL ETF 464287598   818,909 4,315 SH   SOLE   935 0 3,380
ISHARES TR RUS 1000 GRW ETF 464287614   14,711,088 39,190 SH   SOLE   25,824 0 13,366
ISHARES TR RUS 1000 ETF 464287622   3,323,417 10,571 SH   SOLE   10,289 0 282
ISHARES TR RUS 2000 VAL ETF 464287630   203,187 1,218 SH   SOLE   183 0 1,035
ISHARES TR RUS 2000 GRW ETF 464287648   1,711,952 6,028 SH   SOLE   3,241 0 2,787
ISHARES TR RUSSELL 2000 ETF 464287655   41,358,486 187,236 SH   SOLE   159,438 0 27,798
ISHARES TR RUSSELL 3000 ETF 464287689   2,185,171 6,688 SH   SOLE   10 0 6,678
ISHARES TR S&P MC 400VL ETF 464287705   5,046,999 40,827 SH   SOLE   15,959 0 24,868
ISHARES TR U.S. TECH ETF 464287721   1,239,494 8,175 SH   SOLE   0 0 8,175
ISHARES TR U.S. FINLS ETF 464287788   265,984 2,560 SH   SOLE   0 0 2,560
ISHARES TR CORE S&P SCP ETF 464287804   16,220,432 138,684 SH   SOLE   207 0 138,477
ISHARES TR U.S. BAS MTL ETF 464287838   525,544 3,500 SH   SOLE   0 0 3,500
ISHARES TR SP SMCP600VL ETF 464287879   382,527 3,553 SH   SOLE   3,476 0 77
ISHARES TR SHRT NAT MUN ETF 464288158   10,192,760 95,986 SH   SOLE   29,606 0 66,380
ISHARES TR NATIONAL MUN ETF 464288414   10,640,137 97,948 SH   SOLE   25,408 0 72,540
ISHARES TR IBOXX HI YD ETF 464288513   874,948 10,896 SH   SOLE   728 0 10,168
ISHARES TR MBS ETF 464288588   16,387,918 171,046 SH   SOLE   41,305 0 129,741
ISHARES TR ISHS 5-10YR INVT 464288638   23,149,213 430,924 SH   SOLE   105,879 0 325,045
ISHARES TR ISHS 1-5YR INVS 464288646   21,626,667 410,685 SH   SOLE   101,246 0 309,439
ISHARES TR PFD AND INCM SEC 464288687   39,070,653 1,175,764 SH   SOLE   1,007,917 0 167,847
ISHARES TR US REGNL BKS ETF 464288778   878,730 18,484 SH   SOLE   0 0 18,484
ISHARES TR MSCI USA ESG SLC 464288802   299,554 2,489 SH   SOLE   2,489 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,298,487 123,244 SH   SOLE   0 0 123,244
ISHARES TR US HLTHCR PR ETF 464288828   321,244 5,625 SH   SOLE   1,865 0 3,760
ISHARES TR US OIL GS EX ETF 464288851   262,462 2,870 SH   SOLE   0 0 2,870
ISHARES TR GRWT ALLOCAT ETF 464289867   5,067,929 85,549 SH   SOLE   0 0 85,549
ISHARES TR CONSER ALLOC ETF 464289883   262,077 6,779 SH   SOLE   0 0 6,779
ISHARES TR FLTG RATE NT ETF 46429B655   848,336 16,621 SH   SOLE   4,399 0 12,222
ISHARES TR MSCI USA MIN VOL 46429B697   6,347,057 69,511 SH   SOLE   3,790 0 65,721
ISHARES TR MSCI USA MMENTM 46432F396   677,827 3,343 SH   SOLE   2,490 0 853
ISHARES TR CORE MSCI EAFE 46432F842   391,853 5,021 SH   SOLE   2,362 0 2,659
ISHARES TR IBONDS DEC25 ETF 46434VBD1   545,800 21,745 SH   SOLE   0 0 21,745
ISHARES TR ESG SCRND S&P500 46436E569   261,699 5,918 SH   SOLE   4,618 0 1,300
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   707,493 13,807 SH   SOLE   956 0 12,851
ITT INC COM 45073V108   1,343,348 8,985 SH   SOLE   0 0 8,985
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   337,007 5,685 SH   DFND 14 0 0 5,685
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,534,669 25,788 SH   SOLE   0 0 25,788
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   616,374 12,100 SH   SOLE   0 0 12,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   13,052,003 257,233 SH   SOLE   18,951 0 238,282
JACOBS SOLUTIONS INC COM 46982L108   300,548 2,296 SH   DFND 2 700 0 1,596
JAMF HLDG CORP COM 47074L105   204,141 11,766 SH   DFND 4 0 0 11,766
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,246,442 45,808 SH   SOLE   0 0 45,808
JAPAN SMALLER CAPITALIZATION COM 47109U104   163,680 19,792 SH   DFND 14 0 0 19,792
JETBLUE AWYS CORP COM 477143101   658,539 100,387 SH   SOLE   0 0 100,387
JOBY AVIATION INC COMMON STOCK G65163100   54,903 10,915 SH   SOLE   0 0 10,915
JOHNSON & JOHNSON COM 478160104   19,897,836 122,781 SH   DFND 1,2,9,10,13 29,544 0 93,237
JOHNSON CTLS INTL PLC SHS G51502105   220,335 2,839 SH   DFND 1,13 355 0 2,484
JPMORGAN CHASE & CO. COM 46625H100   40,015,693 189,774 SH   DFND 1,2,9,10,13 69,059 0 120,715
KEEN VISION ACQUISITION CORP SHS G52443119   469,136 43,600 SH   DFND 14 0 0 43,600
KENVUE INC COM 49177J102   266,158 11,507 SH   DFND 2,13 0 0 11,507
KEURIG DR PEPPER INC COM 49271V100   3,707,521 98,837 SH   SOLE   44,119 0 54,718
KEYCORP COM 493267108   470,173 28,070 SH   SOLE   0 0 28,070
KEYSIGHT TECHNOLOGIES INC COM 49338L103   517,001 3,253 SH   DFND 1,2 0 0 3,253
KIMBERLY-CLARK CORP COM 494368103   3,236,712 22,746 SH   DFND 1 15,537 0 7,209
KINDER MORGAN INC DEL COM 49456B101   6,202,052 280,763 SH   SOLE   0 0 280,763
KINETIK HOLDINGS INC COM NEW CL A 02215L209   891,125 19,689 SH   SOLE   0 0 19,689
KINROSS GOLD CORP COM 496902404   106,489 11,377 SH   DFND 2 0 0 11,377
KINSALE CAP GROUP INC COM 49714P108   253,737 545 SH   DFND 4 0 0 545
KKR & CO INC COM 48251W104   1,925,200 14,743 SH   DFND 7 0 0 14,743
KLA CORP COM NEW 482480100   695,075,686 897,555 SH   DFND 7 0 0 897,555
KLA CORP CALL 482480900   309,764 400 PRN Call SOLE   0 0 400
KLAVIYO INC COM SER A 49845K101   2,237,998 63,256 SH   SOLE   0 0 63,256
KNIFE RIVER CORP COMMON STOCK 498894104   2,105,761 23,557 SH   SOLE   0 0 23,557
KOHLS CORP COM 500255104   551,934 26,158 SH   SOLE   0 0 26,158
KRAFT HEINZ CO COM 500754106   522,234 14,874 SH   DFND 1,10 0 0 14,874
L3HARRIS TECHNOLOGIES INC COM 502431109   6,318,068 26,561 SH   DFND 1 0 0 26,561
LAM RESEARCH CORP COM 512807108   1,325,314 1,624 SH   SOLE   0 0 1,624
LAMAR ADVERTISING CO NEW CL A 512816109   1,157,644 8,665 SH   SOLE   0 0 8,665
LANTHEUS HLDGS INC COM 516544103   335,726 3,059 SH   DFND 4,5 0 0 3,059
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   206,529 20,700 SH   DFND 14 0 0 20,700
LEAR CORP COM NEW 521865204   885,753 8,115 SH   SOLE   0 0 8,115
LEGATO MERGER CORP III ORD SHS G5451A103   236,015 23,150 SH   DFND 14 0 0 23,150
LEIDOS HOLDINGS INC COM 525327102   238,795 1,465 SH   DFND 2 0 0 1,465
LENNAR CORP CL A 526057104   249,537 1,331 SH   DFND 1,2,6 0 0 1,331
LIBERTY ALL-STAR GROWTH FD I COM 529900102   386,440 68,884 SH   DFND 14 0 0 68,884
LINDE PLC SHS G54950103   4,293,657 9,004 SH   DFND 1,11 4,454 0 4,550
LIONHEART HOLDINGS SHS CL A G5501C109   355,000 35,500 SH   DFND 14 0 0 35,500
LOCKHEED MARTIN CORP COM 539830109   4,644,287 7,945 SH   DFND 1,9 99 0 7,846
LOGAN RIDGE FINANCE CORP COM 541098109   371,190 14,950 SH   SOLE   0 0 14,950
LOWES COS INC COM 548661107   3,132,433 11,565 SH   DFND 1,9,13 1,368 0 10,197
LULULEMON ATHLETICA INC COM 550021109   679,461 2,504 SH   SOLE   200 0 2,304
MARATHON PETE CORP COM 56585A102   3,959,068 24,302 SH   DFND 1,2 17,491 0 6,811
MARKEL GROUP INC COM 570535104   395,283 252 SH   SOLE   0 0 252
MARRIOTT INTL INC NEW CL A 571903202   1,904,418 7,661 SH   DFND 1,9 179 0 7,482
MARSH & MCLENNAN COS INC COM 571748102   843,899 3,783 SH   DFND 1,8,9 1,085 0 2,698
MARVELL TECHNOLOGY INC COM 573874104   912,030 12,646 SH   DFND 7 0 0 12,646
MASCO CORP COM 574599106   205,738 2,451 SH   DFND 2,6 0 0 2,451
MASTERCARD INCORPORATED CL A 57636Q104   6,268,823 12,695 SH   DFND 1,3,11 2,030 0 10,665
MATERION CORP COM 576690101   1,201,936 10,745 SH   SOLE   0 0 10,745
MAXIMUS INC COM 577933104   208,400 2,237 SH   DFND 15 161 0 2,076
MCCORMICK & CO INC COM NON VTG 579780206   4,399,926 53,462 SH   DFND 1 226 0 53,236
MCDONALDS CORP COM 580135101   10,931,300 35,898 SH   DFND 1,9 17,034 0 18,864
MCGRATH RENTCORP COM 580589109   641,998 6,098 SH   DFND 15 0 0 6,098
MCKESSON CORP COM 58155Q103   760,857 1,539 SH   DFND 1,2,6 100 0 1,439
MDU RES GROUP INC COM 552690109   2,136,319 77,578 SH   SOLE   0 0 77,578
MEDPACE HLDGS INC COM 58506Q109   418,446 1,254 SH   DFND 4,5 40 0 1,214
MEDTRONIC PLC SHS G5960L103   4,712,557 52,342 SH   DFND 10,13 3,773 0 48,569
MELAR ACQUISITION CORP. I SHS CL A G6004G100   389,805 39,000 SH   DFND 14 0 0 39,000
MERCADOLIBRE INC COM 58733R102   5,222,239 2,545 SH   DFND 11,13 1,328 0 1,217
MERCK & CO INC COM 58933Y105   9,341,679 82,257 SH   DFND 1,13 14,986 0 67,271
MERIT MED SYS INC COM 589889104   443,352 4,486 SH   DFND 4,5 315 0 4,171
META PLATFORMS INC CL A 30303M102   57,500,620 100,448 SH   DFND 1,8,9 47,390 0 53,058
METLIFE INC COM 59156R108   435,857 5,284 SH   DFND 1,10 409 0 4,875
MFS INTER INCOME TR SH BEN INT 55273C107   195,024 71,700 SH   DFND 14 0 0 71,700
MICROCHIP TECHNOLOGY INC. COM 595017104   477,806 5,951 SH   DFND 2 450 0 5,501
MICRON TECHNOLOGY INC COM 595112103   3,592,249 34,637 SH   DFND 1,2,11 58 0 34,579
MICRON TECHNOLOGY INC CALL 595112903   2,074,200 20,000 PRN Call SOLE   0 0 20,000
MICROSOFT CORP COM 594918104   116,526,217 270,802 SH   DFND 1,3,7,8,9,10,13 75,158 0 195,644
MICROSOFT CORP PUT 594918954   258,180 600 PRN Put SOLE   0 0 600
MICROSTRATEGY INC CL A NEW 594972408   7,780,722 46,149 SH   SOLE   0 0 46,149
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   41,876 10,018 SH   DFND 12 0 0 10,018
MONDAY COM LTD SHS M7S64H106   643,038 2,315 SH   DFND 5,11 0 0 2,315
MONDELEZ INTL INC CL A 609207105   3,710,110 50,227 SH   DFND 1,9 4,589 0 45,638
MONOLITHIC PWR SYS INC COM 609839105   2,014,700 2,179 SH   DFND 7 85 0 2,094
MORGAN STANLEY COM NEW 617446448   1,175,677 11,279 SH   DFND 1,2,6,10,13 0 0 11,279
MORGAN STANLEY CHINA A SH FD COM 617468103   267,740 19,774 SH   DFND 14 0 0 19,774
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,265,785 2,815 SH   DFND 1,6 917 0 1,898
MR COOPER GROUP INC COM 62482R107   2,536,241 27,514 SH   SOLE   5,240 0 22,274
MSCI INC COM 55354G100   2,375,242 4,075 SH   DFND 3,7 458 0 3,617
NABORS ENERGY TRANSITION COR CL A G6363K106   632,938 59,375 SH   DFND 14 0 0 59,375
NASDAQ INC COM 631103108   311,169 4,262 SH   DFND 9 0 0 4,262
NETFLIX INC COM 64110L106   30,751,894 43,357 SH   DFND 1,3,8 16,317 0 27,040
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,111,376 86,623 SH   DFND 14 8,323 0 78,300
NEWMONT CORP COM 651639106   431,205 8,067 SH   DFND 1 0 0 8,067
NEXTERA ENERGY INC COM 65339F101   12,587,411 148,911 SH   DFND 1,8,9,13 5,687 0 143,224
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   850,938 18,355 SH   SOLE   0 0 18,355
NIKE INC CL B 654106103   3,830,742 43,334 SH   DFND 1,11 32,390 0 10,944
NMI HLDGS INC COM 629209305   437,315 10,617 SH   DFND 4,15 0 0 10,617
NNN REIT INC COM 637417106   905,406 18,672 SH   SOLE   0 0 18,672
NORFOLK SOUTHN CORP COM 655844108   1,790,652 7,206 SH   DFND 1,2 0 0 7,206
NORTHROP GRUMMAN CORP COM 666807102   3,488,421 6,606 SH   DFND 1,10 1,842 0 4,764
NOVARTIS AG SPONSORED ADR 66987V109   749,241 6,514 SH   DFND 9,13 0 0 6,514
NOVO-NORDISK A S ADR 670100205   4,037,381 33,908 SH   DFND 3,11,12 6,304 0 27,604
NU HLDGS LTD ORD SHS CL A G6683N103   580,098 42,498 SH   DFND 11,13 0 0 42,498
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,314,467 98,091 SH   DFND 14 0 0 98,091
NUVEEN AMT FREE QLTY MUN INC COM 670657105   5,296,577 442,433 SH   DFND 14 0 0 442,433
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,569,810 216,132 SH   DFND 14 0 0 216,132
NUVEEN MUN VALUE FD INC COM 670928100   290,667 32,107 SH   SOLE   0 0 32,107
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   521,132 39,781 SH   DFND 14 0 0 39,781
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   857,974 34,155 SH   DFND 14 0 0 34,155
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,662,908 416,331 SH   DFND 14 0 0 416,331
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,412,542 437,198 SH   DFND 14 1,978 0 435,220
NVENT ELECTRIC PLC SHS G6700G107   474,888 6,759 SH   SOLE   0 0 6,759
NVIDIA CORPORATION COM 67066G104   61,143,745 503,485 SH   DFND 1,7,8 141,951 0 361,534
NVIDIA CORPORATION PUT 67066G954   1,190,112 9,800 PRN Put SOLE   0 0 9,800
NXP SEMICONDUCTORS N V COM N6596X109   1,350,680 5,627 SH   DFND 1,2 1,882 0 3,745
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   347,031 23,275 SH   DFND 14 0 0 23,275
OLD DOMINION FREIGHT LINE IN COM 679580100   330,736 1,665 SH   SOLE   0 0 1,665
ONEOK INC NEW COM 682680103   1,098,233 12,051 SH   DFND 1 241 0 11,810
ONESTREAM INC CL A 68278B107   2,412,287 71,159 SH   SOLE   9,306 0 61,853
ORACLE CORP COM 68389X105   21,749,623 127,639 SH   DFND 1,2,3,9 17,583 0 110,056
OREILLY AUTOMOTIVE INC COM 67103H107   14,361,605 12,471 SH   DFND 1 4,247 0 8,224
ORGANON & CO COMMON STOCK 68622V106   967,864 50,594 SH   SOLE   0 0 50,594
PACCAR INC COM 693718108   909,830 9,220 SH   DFND 6 0 0 9,220
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,526,570 67,919 SH   SOLE   11,229 0 56,690
PALO ALTO NETWORKS INC COM 697435105   5,705,326 16,692 SH   DFND 8 3,502 0 13,190
PALOMAR HLDGS INC COM 69753M105   281,928 2,978 SH   DFND 4 0 0 2,978
PARKER-HANNIFIN CORP COM 701094104   687,428 1,088 SH   DFND 1 0 0 1,088
PAYCHEX INC COM 704326107   1,732,601 12,912 SH   SOLE   3,291 0 9,621
PAYPAL HLDGS INC COM 70450Y103   263,977 3,383 SH   DFND 8 0 0 3,383
PBF ENERGY INC CL A 69318G106   693,941 22,421 SH   SOLE   4,280 0 18,141
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   24,274 25,000 SH   SOLE   0 0 25,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,618,794 14,204 SH   SOLE   1,867 0 12,337
PENTAIR PLC SHS G7S00T104   17,169,382 175,574 SH   SOLE   50,959 0 124,615
PEPSICO INC COM 713448108   14,881,856 87,515 SH   DFND 1 19,699 0 67,816
PFIZER INC COM 717081103   8,870,310 306,507 SH   DFND 1,9,10,13 46,646 0 259,861
PHILIP MORRIS INTL INC COM 718172109   2,826,601 23,282 SH   DFND 2,9,13 3,436 0 19,846
PHILLIPS 66 COM 718546104   6,938,983 52,788 SH   DFND 1,2,9,10 10,156 0 42,632
PIONEER DIVERSIFIED HIGH INC COM 723653101   155,595 12,650 SH   DFND 14 0 0 12,650
PNC FINL SVCS GROUP INC COM 693475105   773,754 4,186 SH   DFND 1,10 0 0 4,186
PORCH GROUP INC COM 733245104   24,650 16,058 SH   SOLE   0 0 16,058
POSTAL REALTY TRUST INC CL A 73757R102   2,305,165 157,457 SH   SOLE   20,621 0 136,836
PPG INDS INC COM 693506107   418,077 3,156 SH   DFND 9 0 0 3,156
PRICE T ROWE GROUP INC COM 74144T108   388,881 3,570 SH   DFND 1,10 0 0 3,570
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,710,231 31,551 SH   SOLE   0 0 31,551
PROCTER AND GAMBLE CO COM 742718109   18,165,140 104,880 SH   DFND 1,6,9,10 32,928 0 71,952
PROGRESSIVE CORP COM 743315103   31,084,617 122,496 SH   DFND 7,11 20,927 0 101,569
PROLOGIS INC. COM 74340W103   1,883,566 14,916 SH   DFND 1 3,045 0 11,871
PROSHARES TR SHORT S&P 500 NE 74347B425   143,079 13,187 SH   SOLE   0 0 13,187
PRUDENTIAL FINL INC COM 744320102   2,074,628 17,132 SH   SOLE   0 0 17,132
PUBLIC STORAGE OPER CO COM 74460D109   216,868 596 SH   DFND 1 0 0 596
Q2 HLDGS INC COM 74736L109   441,289 5,532 SH   DFND 4 387 0 5,145
QUALCOMM INC COM 747525103   7,123,586 41,891 SH   DFND 1,2,10,13 140 0 41,751
QUANTA SVCS INC COM 74762E102   6,476,713 21,723 SH   DFND 1 7,461 0 14,262
REALTY INCOME CORP COM 756109104   4,020,612 63,397 SH   DFND 1,10 0 0 63,397
REGENERON PHARMACEUTICALS COM 75886F107   1,394,997 1,327 SH   DFND 1 0 0 1,327
REPUBLIC SVCS INC COM 760759100   4,508,892 22,450 SH   DFND 1,6 1,725 0 20,725
RITHM CAPITAL CORP COM NEW 64828T201   283,750 25,000 SH   SOLE   25,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   549,001 2,045 SH   SOLE   0 0 2,045
ROPER TECHNOLOGIES INC COM 776696106   5,659,854 10,172 SH   DFND 1 2,153 0 8,019
ROYAL CARIBBEAN GROUP COM V7780T103   13,634,588 76,871 SH   DFND 1 38,358 0 38,513
RTX CORPORATION COM 75513E101   3,926,840 32,410 SH   DFND 1,8,10,13 360 0 32,050
SABRA HEALTH CARE REIT INC COM 78573L106   996,287 53,535 SH   DFND 15 0 0 53,535
SALESFORCE INC COM 79466L302   1,995,237 7,289 SH   DFND 1,8 2,743 0 4,546
SCHLUMBERGER LTD COM STK 806857108   1,707,379 40,699 SH   DFND 2,9 0 0 40,699
SCHWAB CHARLES CORP COM 808513105   2,643,289 40,785 SH   DFND 6 0 0 40,785
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   524,577 7,886 SH   SOLE   0 0 7,886
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,003,745 59,009 SH   SOLE   4,423 0 54,586
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,509,186 52,881 SH   SOLE   26,107 0 26,774
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,283,214 53,294 SH   SOLE   0 0 53,294
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,269,769 27,317 SH   SOLE   12,243 0 15,074
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,141,979 41,592 SH   SOLE   19,857 0 21,735
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,549,153 53,090 SH   SOLE   142 0 52,948
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,549,730 278,596 SH   SOLE   6,023 0 272,573
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,454,667 84,014 SH   SOLE   941 0 83,073
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   510,352 10,086 SH   SOLE   0 0 10,086
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,991,086 183,566 SH   SOLE   0 0 183,566
SEA LTD SPONSORD ADS 81141R100   852,669 9,044 SH   DFND 11 0 0 9,044
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,162,089 98,442 SH   DFND 14 56,250 0 42,192
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,718,997 28,542 SH   DFND 14 506 0 28,036
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   36,216,546 799,129 SH   DFND 14 376,188 0 422,941
SELECT SECTOR SPDR TR INDL 81369Y704   9,467,942 69,905 SH   DFND 14 38,157 0 31,748
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,972,038 137,190 SH   DFND 14 89,642 0 47,548
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   13,110,941 145,033 SH   DFND 14 48,901 0 96,132
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   15,653,673 162,416 SH   SOLE   61,482 0 100,934
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,575,407 55,125 SH   SOLE   1,283 0 53,842
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,423,232 152,884 SH   SOLE   129,325 0 23,559
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,241,077 72,556 SH   SOLE   873 0 71,683
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,286,932 102,586 SH   SOLE   27,543 0 75,043
SEMPRA COM 816851109   4,184,739 50,030 SH   DFND 1 10,624 0 39,406
SERVICENOW INC COM 81762P102   12,948,500 14,477 SH   DFND 1,3,7 4,627 0 9,850
SHERWIN WILLIAMS CO COM 824348106   919,694 2,410 SH   DFND 1,8 87 0 2,323
SHOPIFY INC CL A 82509L107   714,529 8,916 SH   DFND 3 30 0 8,886
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   210,796 9,169 SH   SOLE   0 0 9,169
SKYWORKS SOLUTIONS INC COM 83088M102   1,015,949 10,286 SH   DFND 1 0 0 10,286
SOLID POWER INC CLASS A COM 83422N105   28,936 21,434 SH   SOLE   0 0 21,434
SOLVENTUM CORP COM SHS 83444M101   236,909 3,398 SH   DFND 1 516 0 2,882
SONY GROUP CORP SPONSORED ADR 835699307   258,325 2,675 SH   SOLE   0 0 2,675
SOUTHERN CO COM 842587107   15,551,475 172,449 SH   DFND 1 0 0 172,449
SPDR GOLD TR GOLD SHS 78463V107   5,596,214 23,024 SH   SOLE   3,443 0 19,581
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   646,704 21,245 SH   SOLE   0 0 21,245
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,674,240 204,319 SH   SOLE   7,869 0 196,450
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,764,248 65,818 SH   SOLE   15,040 0 50,778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,907,818 12,126 SH   SOLE   9,141 0 2,985
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   86,413,405 941,220 SH   DFND 14 145,489 0 795,731
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,652,514 55,100 SH   DFND 14 0 0 55,100
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,506,108 48,396 SH   SOLE   0 0 48,396
SPDR SER TR NUVEEN BLOOMBERG 78464A284   263,965 10,048 SH   SOLE   457 0 9,591
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,077,148 58,479 SH   SOLE   0 0 58,479
SPDR SER TR BBG CONV SEC ETF 78464A359   493,853 6,448 SH   SOLE   13 0 6,435
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,960,928 204,496 SH   SOLE   13,285 0 191,211
SPDR SER TR PRTFLO S&P500 VL 78464A508   24,049,824 454,972 SH   SOLE   80,990 0 373,982
SPDR SER TR S&P DIVID ETF 78464A763   1,448,524 10,198 SH   SOLE   0 0 10,198
SPDR SER TR PORTFOLIO S&P400 78464A847   3,285,623 60,088 SH   SOLE   0 0 60,088
SPDR SER TR PORTFOLIO S&P500 78464A854   2,243,675 33,235 SH   SOLE   7 0 33,228
SPDR SER TR PORTFOLIO SH TSR 78468R101   666,108 22,649 SH   SOLE   0 0 22,649
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,046,088 10,505 SH   SOLE   0 0 10,505
SPDR SER TR NUVEEN BLMBRG MU 78468R721   366,830 7,833 SH   SOLE   1,020 0 6,813
SPDR SER TR PRTFLO S&P500 HI 78468R788   8,310,846 182,056 SH   SOLE   71,062 0 110,994
SPDR SER TR SPDR S&P 500 ETF 78468R796   218,248 4,619 SH   SOLE   2,100 0 2,519
SPDR SER TR PORTFOLIO S&P600 78468R853   32,267,311 709,016 SH   SOLE   148,725 0 560,291
SPOTIFY TECHNOLOGY S A SHS L8681T102   622,448 1,689 SH   DFND 11 0 0 1,689
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   244,253 21,750 SH   DFND 14 0 0 21,750
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   704,357 28,761 SH   SOLE   4,348 0 24,413
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,996,344 97,956 SH   SOLE   0 0 97,956
SPROUTS FMRS MKT INC COM 85208M102   1,235,047 11,186 SH   DFND 4 131 0 11,055
SPS COMM INC COM 78463M107   207,374 1,068 SH   DFND 4 0 0 1,068
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   628,820 15,058 SH   SOLE   4,611 0 10,447
STANLEY BLACK & DECKER INC COM 854502101   3,681,317 33,427 SH   DFND 1 13,088 0 20,339
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,834,869 77,453 SH   SOLE   8,507 0 68,946
STARBUCKS CORP COM 855244109   5,439,234 55,793 SH   DFND 1,2,8,9 40,051 0 15,742
STERIS PLC SHS USD G8473T100   533,831 2,201 SH   DFND 11 0 0 2,201
STERLING INFRASTRUCTURE INC COM 859241101   304,833 2,102 SH   DFND 4 0 0 2,102
STRIDE INC COM 86333M108   251,580 2,949 SH   DFND 4 0 0 2,949
STRYKER CORPORATION COM 863667101   9,090,086 25,152 SH   DFND 1,8 7,254 0 17,898
SYNOPSYS INC COM 871607107   450,688 890 SH   DFND 1 0 0 890
SYSCO CORP COM 871829107   1,876,332 24,037 SH   DFND 2 160 0 23,877
T-MOBILE US INC COM 872590104   7,876,624 38,169 SH   DFND 1,2,6 6,526 0 31,643
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,511,451 8,703 SH   DFND 8,11 75 0 8,628
TARGET CORP COM 87612E106   6,357,598 40,790 SH   DFND 1,2,8,9,10,13 9,068 0 31,722
TASEKO MINES LTD COM 876511106   1,154,007 457,939 SH   SOLE   85,013 0 372,926
TE CONNECTIVITY PLC ORD SHS G87052109   2,053,294 13,599 SH   SOLE   2,397 0 11,202
TELOS CORP MD COM 87969B101   38,593 10,750 SH   SOLE   0 0 10,750
TEMPLETON DRAGON FD INC COM 88018T101   153,641 16,773 SH   DFND 14 0 0 16,773
TEMPUS AI INC CL A 88023B103   1,185,408 20,944 SH   SOLE   4,050 0 16,894
TERADYNE INC COM 880770102   695,767 5,195 SH   SOLE   0 0 5,195
TEREX CORP NEW COM 880779103   325,397 6,150 SH   SOLE   0 0 6,150
TESLA INC COM 88160R101   5,051,849 19,309 SH   DFND 1,8 83 0 19,226
TESLA INC CALL 88160R901   261,630 1,000 PRN Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   2,268,966 10,984 SH   DFND 1,6,9,10 1,037 0 9,947
TEXAS ROADHOUSE INC COM 882681109   283,267 1,604 SH   DFND 4 0 0 1,604
THE CIGNA GROUP COM 125523100   443,945 1,281 SH   DFND 1,2 10 0 1,271
THE TRADE DESK INC COM CL A 88339J105   1,904,150 17,366 SH   SOLE   1,070 0 16,296
THERMO FISHER SCIENTIFIC INC COM 883556102   4,284,870 6,927 SH   DFND 1,3,7,8 1,074 0 5,853
TJX COS INC NEW COM 872540109   12,857,331 109,387 SH   DFND 1 44,950 0 64,437
TOPBUILD CORP COM 89055F103   229,035 563 SH   DFND 4 0 0 563
TOYOTA MOTOR CORP ADS 892331307   296,427 1,660 SH   SOLE   200 0 1,460
TRACTOR SUPPLY CO COM 892356106   236,259 812 SH   SOLE   0 0 812
TRANE TECHNOLOGIES PLC SHS G8994E103   356,078 916 SH   DFND 1 857 0 59
TRAVELERS COMPANIES INC COM 89417E109   1,905,623 8,140 SH   DFND 13 119 0 8,021
TRUIST FINL CORP COM 89832Q109   6,415,202 149,993 SH   DFND 10,13 34,374 0 115,619
UBER TECHNOLOGIES INC COM 90353T100   3,701,105 49,243 SH   DFND 1,7,8 0 0 49,243
UBS GROUP AG SHS H42097107   419,450 13,570 SH   DFND 11 0 0 13,570
ULTA BEAUTY INC COM 90384S303   13,346,427 34,299 SH   SOLE   12,662 0 21,637
UNILEVER PLC SPON ADR NEW 904767704   3,790,589 58,353 SH   DFND 12,13 0 0 58,353
UNION PAC CORP COM 907818108   3,901,058 15,827 SH   DFND 1,8 1,267 0 14,560
UNITED PARCEL SERVICE INC CL B 911312106   1,507,921 11,060 SH   DFND 1,9,13 0 0 11,060
UNITED RENTALS INC COM 911363109   8,955,703 11,060 SH   DFND 2 5,812 0 5,248
UNITEDHEALTH GROUP INC COM 91324P102   16,574,137 28,347 SH   DFND 1,2,3,8,9 6,840 0 21,507
US BANCORP DEL COM NEW 902973304   2,145,155 46,779 SH   SOLE   20,770 0 26,009
US FOODS HLDG CORP COM 912008109   204,980 3,333 SH   DFND 2 0 0 3,333
VANECK ETF TRUST GOLD MINERS ETF 92189F106   246,048 6,179 SH   SOLE   0 0 6,179
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,035,063 221,614 SH   SOLE   72,794 0 148,820
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   370,875 1,511 SH   SOLE   0 0 1,511
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   259,775 5,533 SH   SOLE   8 0 5,525
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   215,604 1,800 SH   SOLE   0 0 1,800
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   515,597 6,552 SH   DFND 14 0 0 6,552
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,633,719 21,751 SH   DFND 14 0 0 21,751
VANGUARD BD INDEX FDS INTERMED TERM 921937819   690,048 8,805 SH   SOLE   0 0 8,805
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,670,896 16,432 SH   DFND 14 0 0 16,432
VANGUARD INDEX FDS GROWTH ETF 922908736   24,490,438 63,789 SH   DFND 14 264 0 63,525
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,383,225 14,263 SH   DFND 14 0 0 14,263
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,447,606 51,023 SH   DFND 14 0 0 51,023
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,880,525 35,072 SH   SOLE   147 0 34,925
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   17,451,867 71,680 SH   SOLE   18,263 0 53,417
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,315,861 44,302 SH   SOLE   609 0 43,693
VANGUARD INDEX FDS SM CP VAL ETF 922908611   472,516 2,353 SH   SOLE   160 0 2,193
VANGUARD INDEX FDS MID CAP ETF 922908629   7,806,292 29,588 SH   SOLE   975 0 28,613
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,322,073 56,718 SH   SOLE   0 0 56,718
VANGUARD INDEX FDS VALUE ETF 922908744   35,587,121 203,856 SH   SOLE   284 0 203,572
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,974,766 190,075 SH   DFND 14 346 0 189,729
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,602,132 33,482 SH   DFND 14 200 0 33,282
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   768,295 9,801 SH   DFND 14 0 0 9,801
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   442,598 6,225 SH   DFND 14 0 0 6,225
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   205,441 1,631 SH   SOLE   0 0 1,631
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   753,273 6,293 SH   SOLE   0 0 6,293
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   475,842 9,650 SH   SOLE   0 0 9,650
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   302,886 5,925 SH   SOLE   0 0 5,925
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   746,781 12,653 SH   SOLE   12,653 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   229,065 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   966,981 16,004 SH   SOLE   0 0 16,004
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,676,699 57,574 SH   SOLE   0 0 57,574
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,978,735 65,529 SH   SOLE   0 0 65,529
VANGUARD STAR FDS VG TL INTL STK F 921909768   34,219,861 528,574 SH   SOLE   477,431 0 51,143
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,068,272 20,229 SH   SOLE   0 0 20,229
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,713,363 13,365 SH   SOLE   8,097 0 5,268
VANGUARD WORLD FD INF TECH ETF 92204A702   3,182,164 5,425 SH   DFND 14 112 0 5,313
VANGUARD WORLD FD FINANCIALS ETF 92204A405   346,767 3,155 SH   SOLE   3 0 3,152
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,691,499 52,036 SH   SOLE   94 0 51,942
VANGUARD WORLD FD UTILITIES ETF 92204A876   5,117,071 29,387 SH   SOLE   0 0 29,387
VANGUARD WORLD FD COMM SRVC ETF 92204A884   3,043,225 20,931 SH   SOLE   0 0 20,931
VENTAS INC COM 92276F100   1,893,247 29,522 SH   DFND 1 0 0 29,522
VERALTO CORP COM SHS 92338C103   664,002 5,936 SH   DFND 1,7 0 0 5,936
VERISK ANALYTICS INC COM 92345Y106   602,107 2,247 SH   DFND 1,7 0 0 2,247
VERIZON COMMUNICATIONS INC COM 92343V104   8,041,903 179,067 SH   DFND 10 40,081 0 138,986
VERRA MOBILITY CORP CL A COM STK 92511U102   216,640 7,790 SH   DFND 4 0 0 7,790
VERTEX PHARMACEUTICALS INC COM 92532F100   15,995,498 34,393 SH   DFND 1 15,907 0 18,486
VERTIV HOLDINGS CO COM CL A 92537N108   4,098,193 41,192 SH   SOLE   4,750 0 36,442
VIATRIS INC COM 92556V106   576,588 49,663 SH   DFND 1 26 0 49,637
VIRTUS DIVIDEND INTEREST & P COM 92840R101   638,700 48,980 SH   DFND 14 0 0 48,980
VIRTUS TOTAL RETURN FD INC COM 92835W107   188,766 30,446 SH   DFND 14 0 0 30,446
VISA INC COM CL A 92826C839   31,507,511 114,594 SH   DFND 1,3,7,8 51,473 0 63,121
VITAL FARMS INC COM 92847W103   200,461 5,716 SH   DFND 4 0 0 5,716
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   346,127 61,370 SH   DFND 14 0 0 61,370
VOYA INFRASTRUCTURE INDLS & COM 92912X101   186,020 16,375 SH   DFND 14 0 0 16,375
WALMART INC COM 931142103   6,057,979 75,021 SH   DFND 1,2,10 13,356 0 61,665
WARNER BROS DISCOVERY INC COM SER A 934423104   93,654 11,352 SH   SOLE   0 0 11,352
WASTE CONNECTIONS INC COM 94106B101   524,838 2,935 SH   DFND 11 0 0 2,935
WASTE MGMT INC DEL COM 94106L109   14,908,635 71,814 SH   DFND 1,6,9 2,385 0 69,429
WATSCO INC COM 942622200   369,905 752 SH   SOLE   0 0 752
WEC ENERGY GROUP INC COM 92939U106   651,043 6,769 SH   SOLE   0 0 6,769
WELLS FARGO CO NEW COM 949746101   1,100,110 19,474 SH   DFND 2,6,10 0 0 19,474
WELLTOWER INC COM 95040Q104   1,195,229 9,336 SH   DFND 1 3,344 0 5,992
WESCO INTL INC COM 95082P105   228,957 1,363 SH   DFND 2,15 0 0 1,363
WEST PHARMACEUTICAL SVSC INC COM 955306105   651,949 2,172 SH   DFND 1,7 0 0 2,172
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   910,302 106,468 SH   DFND 14 0 0 106,468
WESTERN DIGITAL CORP. COM 958102105   230,616 3,377 SH   SOLE   0 0 3,377
WESTERN UN CO COM 959802109   634,605 53,194 SH   SOLE   0 0 53,194
WEYERHAEUSER CO MTN BE COM NEW 962166104   503,871 14,881 SH   DFND 2 1,096 0 13,785
WHEATON PRECIOUS METALS CORP COM 962879102   944,861 15,469 SH   SOLE   12,638 0 2,831
WHIRLPOOL CORP COM 963320106   791,265 7,395 SH   SOLE   0 0 7,395
WILLIAMS COS INC COM 969457100   1,159,511 25,400 SH   DFND 1 0 0 25,400
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,549,983 25,634 SH   DFND 9 0 0 25,634
WISDOMTREE TR US HIGH DIVIDEND 97717W208   3,946,661 42,075 SH   SOLE   0 0 42,075
WISDOMTREE TR US SMALLCAP DIVD 97717W604   390,531 11,323 SH   SOLE   8,030 0 3,293
WORKDAY INC CL A 98138H101   999,883 4,091 SH   DFND 3,7,8 0 0 4,091
XCEL ENERGY INC COM 98389B100   1,500,500 22,979 SH   SOLE   16,742 0 6,237
XPO INC COM 983793100   1,187,233 11,043 SH   SOLE   0 0 11,043
XYLEM INC COM 98419M100   1,494,923 11,071 SH   DFND 1 2,669 0 8,402
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,025,310 9,498 SH   DFND 1 0 0 9,498
ZOETIS INC CL A 98978V103   16,446,427 84,177 SH   DFND 1,3,8 5,794 0 78,383