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   22,374 30,000 PRN Call SOLE   0 0 30,000
3M CO COM 88579Y101   2,507,644 24,539 SH   DFND 6 3,780 0 20,759
ABBOTT LABS COM 002824100   10,948,989 105,370 SH   DFND 6,7,12 4,004 0 101,366
ABBVIE INC COM 00287Y109   6,860,289 39,997 SH   DFND 1,6,12 2,439 0 37,558
ABRDN JAPAN EQUITY FUND INC COM 00306J109   96,773 16,486 SH   DFND 8 0 0 16,486
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   795,881 94,635 SH   DFND 8 0 0 94,635
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,225,564 36,998 SH   DFND 2,6,7,10,14,15 0 0 36,998
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   277,206 24,575 SH   DFND 8 0 0 24,575
ADOBE INC COM 00724F101   6,142,051 11,056 SH   DFND 6,7,14 1,511 0 9,545
ADVANCED MICRO DEVICES INC COM 007903107   1,640,431 10,113 SH   DFND 4,6,12 1,409 0 8,704
AFLAC INC COM 001055102   3,360,912 37,632 SH   DFND 6 16,762 0 20,870
AGILENT TECHNOLOGIES INC COM 00846U101   827,040 6,380 SH   DFND 6,13 0 0 6,380
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   170,100 15,000 SH   DFND 8 0 0 15,000
AIRBNB INC COM CL A 009066101   1,366,339 9,011 SH   DFND 7,13 0 0 9,011
ALBANY INTL CORP CL A 012348108   1,115,669 13,211 SH   SOLE   0 0 13,211
ALCON AG ORD SHS H01301128   345,097 3,874 SH   DFND 2,10,14 0 0 3,874
ALLETE INC COM NEW 018522300   576,755 9,250 SH   SOLE   0 0 9,250
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   476,242 42,866 SH   DFND 8 0 0 42,866
ALLSTATE CORP COM 020002101   2,007,365 12,518 SH   DFND 6 0 0 12,518
ALPHABET INC CAP STK CL A 02079K305   49,927,832 274,103 SH   DFND 6,10,12,13,14 117,111 0 156,992
ALPHABET INC CAP STK CL C 02079K107   33,780,873 184,172 SH   DFND 6,7,10 31,694 0 152,478
ALTRIA GROUP INC COM 02209S103   561,257 12,314 SH   DFND 1,3,6 127 0 12,187
AMARIN CORP PLC SPONS ADR NEW 023111206   15,436 22,436 SH   SOLE   0 0 22,436
AMAZON COM INC COM 023135106   76,943,415 398,155 SH   DFND 6,7,10,12,14 143,199 0 254,956
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   10,964,889 127,543 SH   SOLE   0 0 127,543
AMERICAN CENTY ETF TR MULTISECTOR 025072398   13,584,974 315,636 SH   SOLE   0 0 315,636
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,827,122 98,385 SH   SOLE   3,205 0 95,180
AMERICAN ELEC PWR CO INC COM 025537101   5,330,352 60,752 SH   DFND 6 1,298 0 59,454
AMERICAN EXPRESS CO COM 025816109   4,195,777 18,120 SH   DFND 6,12 0 0 18,120
AMERICAN TOWER CORP NEW COM 03027X100   4,074,191 20,958 SH   DFND 6,10 621 0 20,337
AMERIPRISE FINL INC COM 03076C106   331,500 776 SH   DFND 6 0 0 776
AMGEN INC COM 031162100   14,244,163 45,589 SH   DFND 1,6,12 19,408 0 26,181
AMPHENOL CORP NEW CL A 032095101   2,423,551 35,973 SH   SOLE   16,308 0 19,665
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   996,316 15,392 SH   SOLE   0 0 15,392
ANALOG DEVICES INC COM 032654105   1,969,200 8,627 SH   DFND 4,6 0 0 8,627
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   774,362 62,600 SH   DFND 8 0 0 62,600
ANIXA BIOSCIENCES INC COM 03528H109   33,150 15,000 SH   SOLE   0 0 15,000
AON PLC SHS CL A G0403H108   905,402 3,084 SH   DFND 2,6,12,15 21 0 3,063
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,500,860 240,774 SH   DFND 9 19,365 0 221,409
APPLE INC COM 037833100   139,836,629 663,929 SH   DFND 6,10,14 226,768 0 437,161
APPLE INC CALL 037833900   210,620 1,000 PRN Call SOLE   0 0 1,000
APPLIED INDL TECHNOLOGIES IN COM 03820C105   940,706 4,849 SH   DFND 5 691 0 4,158
APPLIED MATLS INC COM 038222105   4,240,165 17,968 SH   DFND 6,12 3,600 0 14,368
APPLOVIN CORP COM CL A 03831W108   4,065,797 48,856 SH   SOLE   7,524 0 41,332
APTIV PLC SHS G6095L109   1,142,988 16,231 SH   DFND 14 0 0 16,231
ARCH CAP GROUP LTD ORD G0450A105   680,303 6,743 SH   DFND 2 0 0 6,743
ARCHER DANIELS MIDLAND CO COM 039483102   4,701,801 77,780 SH   SOLE   0 0 77,780
ARDAGH METAL PACKAGING S A SHS L02235106   511,258 150,370 SH   SOLE   0 0 150,370
ARISTA NETWORKS INC COM 040413106   4,217,327 12,033 SH   DFND 6 2,225 0 9,808
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   5,456,921 90,979 SH   SOLE   0 0 90,979
ARM HOLDINGS PLC SPONSORED ADS 042068205   11,818,764 72,233 SH   SOLE   14,679 0 57,554
ARROW ELECTRS INC COM 042735100   1,844,368 15,273 SH   SOLE   2,833 0 12,440
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,093,300 1,069 SH   DFND 2,14,15 0 0 1,069
ASTRAZENECA PLC SPONSORED ADR 046353108   1,410,024 18,080 SH   DFND 1,2,15 0 0 18,080
AT&T INC COM 00206R102   1,345,313 70,398 SH   DFND 3 10,597 0 59,801
ATKORE INC COM 047649108   865,456 6,414 SH   SOLE   1,151 0 5,263
ATLASSIAN CORPORATION CL A 049468101   1,226,487 6,934 SH   DFND 2,13,14 0 0 6,934
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   163,705 14,500 SH   DFND 8 0 0 14,500
AUTOMATIC DATA PROCESSING IN COM 053015103   791,398 3,316 SH   DFND 6 245 0 3,071
AUTOZONE INC COM 053332102   904,051 305 SH   DFND 12 0 0 305
AXON ENTERPRISE INC COM 05464C101   988,941 3,361 SH   DFND 5 0 0 3,361
B & G FOODS INC NEW COM 05508R106   384,237 47,554 SH   SOLE   0 0 47,554
BANK AMERICA CORP COM 060505104   7,543,073 189,667 SH   DFND 1,3,4,6 116,747 0 72,920
BANK NEW YORK MELLON CORP COM 064058100   9,262,553 154,659 SH   SOLE   17,067 0 137,592
BAXTER INTL INC COM 071813109   409,310 12,233 SH   SOLE   6,665 0 5,568
BECTON DICKINSON & CO COM 075887109   6,113,188 26,157 SH   SOLE   0 0 26,157
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   30,634,196 75,305 SH   DFND 6,12 14,188 0 61,117
BERKSHIRE HATHAWAY INC DEL CL A 084670108   612,241 1 SH   SOLE   0 0 1
BERRY GLOBAL GROUP INC COM 08579W103   1,481,250 25,170 SH   SOLE   4,646 0 20,524
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   385,318 11,787 SH   SOLE   1,500 0 10,287
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   283,920 28,000 SH   DFND 8 0 0 28,000
BLACKROCK CR ALLOCATION INCO COM 092508100   184,277 17,206 SH   DFND 8 0 0 17,206
BLACKROCK ENHANCED EQUITY DI COM 09251A104   148,050 18,121 SH   DFND 8 0 0 18,121
BLACKROCK ENHANCED GLOBAL DI COM 092501105   779,252 73,445 SH   DFND 8 0 0 73,445
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,028,869 184,385 SH   DFND 8 0 0 184,385
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   751,821 42,863 SH   DFND 8 11,423 0 31,440
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   280,198 18,242 SH   DFND 8 0 0 18,242
BLACKROCK INC COM 09247X101   961,319 1,221 SH   DFND 1,6,10 71 0 1,150
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   153,399 21,217 SH   DFND 8 4,767 0 16,450
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,781,319 174,468 SH   DFND 8 0 0 174,468
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,131,965 54,500 SH   DFND 8 0 0 54,500
BLACKROCK MUNI INCOME TR II COM 09249N101   828,944 76,683 SH   DFND 8 0 0 76,683
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,019,151 325,701 SH   DFND 8 0 0 325,701
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   215,200 20,000 SH   DFND 8 0 0 20,000
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,490,465 134,276 SH   DFND 8 0 0 134,276
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,523,340 126,000 SH   DFND 8 0 0 126,000
BLACKROCK MUNIVEST FD II INC COM 09253T101   164,657 14,901 SH   DFND 8 0 0 14,901
BLACKROCK MUNIVEST FD INC COM 09253R105   1,883,890 262,746 SH   DFND 8 0 0 262,746
BLACKROCK MUNIYIELD QUALITY COM 09254E103   134,049 11,990 SH   DFND 8 0 0 11,990
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   715,068 35,915 SH   DFND 8 0 0 35,915
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,842,526 83,184 SH   SOLE   0 0 83,184
BLACKSTONE INC COM 09260D107   3,929,542 31,741 SH   DFND 13 5,389 0 26,352
BNY MELLON MUN INCOME INC COM 05589T104   546,627 76,026 SH   DFND 8 0 0 76,026
BOEING CO COM 097023105   1,812,965 9,961 SH   DFND 6 237 0 9,724
BOOKING HOLDINGS INC COM 09857L108   293,170 74 SH   DFND 6,12 0 0 74
BOSTON PROPERTIES INC COM 101121101   999,496 16,236 SH   SOLE   0 0 16,236
BOSTON SCIENTIFIC CORP COM 101137107   3,876,684 50,340 SH   DFND 6 12,495 0 37,845
BOWLERO CORP CL A COM 10258P102   318,780 22,000 SH   SOLE   0 0 22,000
BRISTOL-MYERS SQUIBB CO COM 110122108   2,332,554 56,165 SH   SOLE   1,813 0 54,352
BROADCOM INC COM 11135F101   46,216,228 28,786 SH   DFND 1,3,6 12,489 0 16,297
BROADCOM INC CALL 11135F901   1,605,530 1,000 PRN Call SOLE   0 0 1,000
CACI INTL INC CL A 127190304   1,255,120 2,918 SH   DFND 9 464 0 2,454
CADENCE DESIGN SYSTEM INC COM 127387108   799,227 2,597 SH   DFND 13 0 0 2,597
CALAMOS GBL DYN INCOME FUND COM 12811L107   396,097 57,740 SH   DFND 8 0 0 57,740
CAMECO CORP COM 13321L108   1,572,702 31,965 SH   SOLE   0 0 31,965
CANADIAN NAT RES LTD COM 136385101   5,503,375 154,589 SH   DFND 2,12 78,996 0 75,593
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,333,092 16,932 SH   DFND 2 0 0 16,932
CAPITAL GROUP CORE BALANCED SHS 14021D107   951,418 31,854 SH   SOLE   0 0 31,854
CAPITAL ONE FINL CORP COM 14040H105   6,800,160 49,116 SH   DFND 6 0 0 49,116
CARMAX INC COM 143130102   1,076,632 14,680 SH   SOLE   0 0 14,680
CARRIER GLOBAL CORPORATION COM 14448C104   1,808,389 28,668 SH   SOLE   360 0 28,308
CATERPILLAR INC COM 149123101   12,885,868 38,685 SH   DFND 1,6 16,906 0 21,779
CAVA GROUP INC COM 148929102   3,891,048 41,952 SH   DFND 11 2,671 0 39,281
CBOE GLOBAL MKTS INC COM 12503M108   3,281,384 19,295 SH   SOLE   5,357 0 13,938
CENCORA INC COM 03073E105   20,693,761 91,850 SH   DFND 4,12 28,509 0 63,341
CENOVUS ENERGY INC COM 15135U109   214,157 10,893 SH   DFND 12 0 0 10,893
CHEMOURS CO COM 163851108   310,067 13,738 SH   SOLE   0 0 13,738
CHEVRON CORP NEW COM 166764100   19,507,908 124,715 SH   DFND 1,3,6 40,282 0 84,433
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,049,388 16,750 SH   DFND 6,13 0 0 16,750
CHUBB LIMITED COM H1467J104   4,321,466 16,941 SH   DFND 3,6,12,15 1,307 0 15,634
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   436,185 40,500 SH   DFND 8 0 0 40,500
CINTAS CORP COM 172908105   19,512,523 27,865 SH   DFND 6 12,492 0 15,373
CISCO SYS INC COM 17275R102   10,587,737 222,853 SH   DFND 1,3,4,6,10 62,462 0 160,391
CITIGROUP INC COM NEW 172967424   1,429,086 22,519 SH   DFND 3 11,785 0 10,734
CLEARWAY ENERGY INC CL A 18539C105   531,264 23,445 SH   SOLE   0 0 23,445
CLEVELAND-CLIFFS INC NEW COM 185899101   1,771,759 115,124 SH   SOLE   8,785 0 106,339
CLOROX CO DEL COM 189054109   1,625,331 11,910 SH   DFND 1 200 0 11,710
CME GROUP INC COM 12572Q105   516,146 2,625 SH   DFND 6 1,908 0 717
COCA COLA CO COM 191216100   6,356,820 99,871 SH   DFND 6,10 27,962 0 71,909
COHEN & STEERS INFRASTRUCTUR COM 19248A109   858,492 38,189 SH   SOLE   0 0 38,189
COINBASE GLOBAL INC COM CL A 19260Q107   1,340,492 6,032 SH   SOLE   1,178 0 4,854
COLGATE PALMOLIVE CO COM 194162103   866,219 8,926 SH   DFND 6 2,447 0 6,479
COLUMBIA BKG SYS INC COM 197236102   491,006 24,686 SH   DFND 16 0 0 24,686
COMCAST CORP NEW CL A 20030N101   9,004,964 229,953 SH   DFND 1,3,6,10 57,587 0 172,366
COMFORT SYS USA INC COM 199908104   230,220 757 SH   DFND 5 0 0 757
COMPASS DIVERSIFIED SH BEN INT 20451Q104   661,385 30,214 SH   SOLE   0 0 30,214
COMSTOCK INC COM NEW 205750300   4,100 25,000 SH   SOLE   0 0 25,000
CONAGRA BRANDS INC COM 205887102   247,425 8,706 SH   SOLE   0 0 8,706
CONOCOPHILLIPS COM 20825C104   7,403,141 64,724 SH   DFND 3,6,12 10,456 0 54,268
CONSOLIDATED EDISON INC COM 209115104   898,933 10,053 SH   DFND 6 4,142 0 5,911
CORCEPT THERAPEUTICS INC COM 218352102   981,198 30,200 SH   SOLE   0 0 30,200
CORNERSTONE STRATEGIC VALUE COM 21924B302   645,080 83,777 SH   DFND 8 0 0 83,777
CORNING INC COM 219350105   423,520 10,901 SH   DFND 4 0 0 10,901
COSTCO WHSL CORP NEW COM 22160K105   48,996,795 57,644 SH   DFND 6 27,294 0 30,350
COUPANG INC CL A 22266T109   474,812 22,664 SH   DFND 2 0 0 22,664
CRH PLC ORD G25508105   211,069 2,815 SH   DFND 12,15 0 0 2,815
CROWDSTRIKE HLDGS INC CL A 22788C105   14,979,281 39,091 SH   SOLE   17,327 0 21,764
CROWN CASTLE INC COM 22822V101   683,530 6,996 SH   DFND 1,3,6 155 0 6,841
CSX CORP COM 126408103   323,237 9,663 SH   SOLE   750 0 8,913
CUMMINS INC COM 231021106   6,244,799 22,550 SH   SOLE   8,686 0 13,864
CURTISS WRIGHT CORP COM 231561101   205,945 760 SH   DFND 9 0 0 760
CVS HEALTH CORP COM 126650100   3,752,367 63,535 SH   DFND 1 250 0 63,285
DANAHER CORPORATION COM 235851102   2,018,633 8,079 SH   DFND 6,10,13 0 0 8,079
DANIMER SCIENTIFIC INC COM CL A 236272100   9,983 16,550 SH   SOLE   0 0 16,550
DARDEN RESTAURANTS INC COM 237194105   3,931,070 25,979 SH   DFND 1 6,535 0 19,444
DECKERS OUTDOOR CORP COM 243537107   259,411 268 SH   DFND 5, 0 0 268
DEERE & CO COM 244199105   12,771,548 34,134 SH   DFND 6,12 12,719 0 21,415
DELL TECHNOLOGIES INC CL C 24703L202   5,536,245 40,144 SH   DFND 12 5,276 0 34,868
DELTA AIR LINES INC DEL COM NEW 247361702   295,663 6,232 SH   SOLE   2,120 0 4,112
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   111,900 10,000 SH   DFND 8 0 0 10,000
DEVON ENERGY CORP NEW COM 25179M103   353,367 7,455 SH   SOLE   0 0 7,455
DIAGEO PLC SPON ADR NEW 25243Q205   4,033,825 31,994 SH   DFND 3 4,372 0 27,622
DIAMONDBACK ENERGY INC COM 25278X109   379,052 1,893 SH   DFND 1,12 0 0 1,893
DIGITAL RLTY TR INC COM 253868103   2,304,567 15,157 SH   DFND 6 3,970 0 11,187
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   949,792 18,311 SH   SOLE   14,698 0 3,613
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   667,983 17,010 SH   SOLE   17,010 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   450,576 8,139 SH   SOLE   7,596 0 543
DISNEY WALT CO COM 254687106   12,319,588 124,077 SH   DFND 6,10 13,218 0 110,859
DOCUSIGN INC COM 256163106   1,231,677 23,022 SH   SOLE   0 0 23,022
DOLLAR GEN CORP NEW COM 256677105   393,288 2,974 SH   SOLE   32 0 2,942
DOMINION ENERGY INC COM 25746U109   2,637,692 53,830 SH   SOLE   330 0 53,500
DONEGAL GROUP INC CL A 257701201   576,213 44,737 SH   SOLE   0 0 44,737
DOW INC COM 260557103   1,075,590 20,275 SH   DFND 3,6 0 0 20,275
DUKE ENERGY CORP NEW COM NEW 26441C204   2,168,630 21,637 SH   DFND 1,3,6 527 0 21,110
DUOLINGO INC CL A COM 26603R106   240,388 1,152 SH   DFND 5 0 0 1,152
DUPONT DE NEMOURS INC COM 26614N102   200,019 2,485 SH   DFND 6 0 0 2,485
DWS MUN INCOME TR NEW COM 233368109   94,700 10,000 SH   DFND 8 0 0 10,000
DYNATRACE INC COM NEW 268150109   499,344 11,161 SH   DFND 13 0 0 11,161
E L F BEAUTY INC COM 26856L103   12,382,751 58,764 SH   DFND 5,11 26,890 0 31,874
EASTERLY GOVT PPTYS INC COM 27616P103   807,749 65,299 SH   SOLE   0 0 65,299
EASTMAN CHEM CO COM 277432100   2,182,974 22,280 SH   DFND 1 5,775 0 16,505
EATON CORP PLC SHS G29183103   5,747,700 18,331 SH   DFND 1,4,6,14 8,458 0 9,873
EATON VANCE MUN BD FD COM 27827X101   5,223,482 493,713 SH   DFND 8 50,095 0 443,618
EATON VANCE TAX ADVT DIV INC COM 27828G107   216,365 9,290 SH   DFND 8 0 0 9,290
EATON VANCE TAX-ADVANTAGED G COM 27828U106   309,570 12,140 SH   DFND 8 0 0 12,140
EATON VANCE TAX-MANAGED DIVE COM 27828N102   148,930 10,600 SH   DFND 8 0 0 10,600
EATON VANCE TAX-MANAGED GLOB COM 27829C105   420,365 50,830 SH   DFND 8 0 0 50,830
EATON VANCE TAX-MANAGED GLOB COM 27829F108   633,412 74,960 SH   DFND 8 0 0 74,960
EATON VANCE TX ADV GLBL DIV COM 27828S101   666,425 35,810 SH   DFND 8 0 0 35,810
ECOLAB INC COM 278865100   1,237,921 5,201 SH   DFND 6,13 677 0 4,524
EDWARDS LIFESCIENCES CORP COM 28176E108   1,334,101 14,443 SH   DFND 13 4,875 0 9,568
ELEVANCE HEALTH INC COM 036752103   512,600 946 SH   DFND 6 0 0 946
ELI LILLY & CO COM 532457108   53,250,022 58,815 SH   DFND 6,7,14 26,512 0 32,303
EMCOR GROUP INC COM 29084Q100   270,525 741 SH   DFND 5 0 0 741
EMERSON ELEC CO COM 291011104   3,630,445 32,956 SH   DFND 6 14,937 0 18,019
ENBRIDGE INC COM 29250N105   656,034 18,433 SH   SOLE   0 0 18,433
ENSIGN GROUP INC COM 29358P101   321,347 2,598 SH   DFND 5,9,11 0 0 2,598
ENTERPRISE FINL SVCS CORP COM 293712105   283,793 6,937 SH   DFND 9 0 0 6,937
EOG RES INC COM 26875P101   335,822 2,668 SH   DFND 1,6 0 0 2,668
EQUINIX INC COM 29444U700   5,765,324 7,620 SH   DFND 6,10,14 385 0 7,235
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,243,750 46,780 SH   SOLE   9,583 0 37,197
ESS TECH INC COMMON STOCK 26916J106   17,402 21,276 SH   SOLE   0 0 21,276
EVERCORE INC CLASS A 29977A105   205,929 988 SH   DFND 9 0 0 988
EVEREST GROUP LTD COM G3223R108   765,851 2,010 SH   SOLE   0 0 2,010
EXLSERVICE HOLDINGS INC COM 302081104   200,924 6,407 SH   DFND 5 0 0 6,407
EXXON MOBIL CORP COM 30231G102   25,595,986 222,342 SH   DFND 2,3,6 32,231 0 190,111
FACTSET RESH SYS INC COM 303075105   750,417 1,838 SH   SOLE   769 0 1,069
FEDEX CORP COM 31428X106   627,654 2,089 SH   DFND 1,6 0 0 2,089
FERGUSON PLC NEW SHS G3421J106   641,177 3,311 SH   DFND 2 0 0 3,311
FERRARI N V COM N3167Y103   15,982,943 39,138 SH   DFND 2 21,298 0 17,840
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   603,147 7,445 SH   SOLE   2,300 0 5,145
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   742,564 15,665 SH   SOLE   0 0 15,665
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,169,589 17,049 SH   SOLE   0 0 17,049
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,104,075 6,437 SH   SOLE   85 0 6,352
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   718,552 24,399 SH   SOLE   0 0 24,399
FIDELITY NATL INFORMATION SV COM 31620M106   763,654 10,133 SH   DFND 12 352 0 9,781
FIGS INC CL A 30260D103   57,282 10,747 SH   DFND 11 0 0 10,747
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,069,409 38,509 SH   SOLE   0 0 38,509
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,255,952 23,615 SH   SOLE   0 0 23,615
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   348,398 1,700 SH   SOLE   0 0 1,700
FIRSTENERGY CORP COM 337932107   219,824 5,744 SH   DFND 1,6,12 0 0 5,744
FISERV INC COM 337738108   1,949,295 13,079 SH   DFND 6 32 0 13,047
FLEX LNG LTD SHS G35947202   652,340 24,125 SH   SOLE   0 0 24,125
FLYWIRE CORPORATION COM VTG 302492103   199,254 12,157 SH   DFND 5,11 0 0 12,157
FORD MTR CO DEL COM 345370860   320,683 25,573 SH   DFND 1,4,6 200 0 25,373
FORTIVE CORP COM 34959J108   858,022 11,579 SH   DFND 12,13 0 0 11,579
FORTUNE RISE ACQUISITION COR CL A 34969G102   119,250 10,600 SH   DFND 8 0 0 10,600
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   137,319 12,575 SH   DFND 8 0 0 12,575
FREEPORT-MCMORAN INC CL B 35671D857   4,715,111 97,019 SH   DFND 2 0 0 97,019
FS KKR CAP CORP COM 302635206   589,395 29,873 SH   SOLE   0 0 29,873
FTI CONSULTING INC COM 302941109   1,006,526 4,670 SH   DFND 5 690 0 3,980
GABELLI DIVID & INCOME TR COM 36242H104   752,383 33,130 SH   DFND 8 0 0 33,130
GALLAGHER ARTHUR J & CO COM 363576109   19,163,169 73,901 SH   DFND 12,13 30,566 0 43,335
GARMIN LTD SHS H2906T109   1,389,057 8,526 SH   DFND 6 0 0 8,526
GARTNER INC COM 366651107   4,406,178 9,812 SH   DFND 7,13 1,992 0 7,820
GE AEROSPACE COM NEW 369604301   1,055,135 6,637 SH   DFND 4,6 0 0 6,637
GE VERNOVA INC COM 36828A101   268,929 1,568 SH   DFND 4,6 0 0 1,568
GEN DIGITAL INC COM 668771108   534,873 21,412 SH   DFND 6 8,561 0 12,851
GENERAC HLDGS INC COM 368736104   271,051 2,050 SH   SOLE   0 0 2,050
GENERAL DYNAMICS CORP COM 369550108   12,546,150 43,242 SH   DFND 3,6,12 18,321 0 24,921
GENERAL MLS INC COM 370334104   405,716 6,413 SH   DFND 6 0 0 6,413
GENERAL MTRS CO COM 37045V100   3,661,009 78,799 SH   DFND 6 255 0 78,544
GENUINE PARTS CO COM 372460105   350,947 2,537 SH   DFND 3,6 378 0 2,159
GILEAD SCIENCES INC COM 375558103   3,089,366 45,028 SH   SOLE   34,365 0 10,663
GLACIER BANCORP INC NEW COM 37637Q105   1,558,820 41,769 SH   SOLE   0 0 41,769
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   296,784 28,800 SH   DFND 8 0 0 28,800
GLOBAL PMTS INC COM 37940X102   3,946,134 40,808 SH   SOLE   0 0 40,808
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   1,360,976 46,010 SH   SOLE   0 0 46,010
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   665,927 13,222 SH   SOLE   0 0 13,222
GOLDMAN SACHS GROUP INC COM 38141G104   7,190,845 15,898 SH   DFND 6,10,12 10,790 0 5,108
GRAINGER W W INC COM 384802104   2,601,891 2,884 SH   DFND 14 1,436 0 1,448
GRAY TELEVISION INC COM 389375106   76,716 14,753 SH   DFND 9 0 0 14,753
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   848,060 15,929 SH   SOLE   0 0 15,929
GREEN BRICK PARTNERS INC COM 392709101   205,550 3,591 SH   DFND 5 0 0 3,591
GREENBRIER COS INC COM 393657101   247,750 5,000 SH   SOLE   0 0 5,000
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,875,116 37,131 SH   SOLE   0 0 37,131
HARLEY DAVIDSON INC COM 412822108   227,010 6,768 SH   SOLE   111 0 6,657
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   547,571 52,100 SH   DFND 8 0 0 52,100
HEALTHEQUITY INC COM 42226A107   270,496 3,138 SH   DFND 5,11 0 0 3,138
HENRY SCHEIN INC COM 806407102   893,106 13,933 SH   SOLE   2,606 0 11,327
HERCULES CAPITAL INC COM 427096508   854,381 41,779 SH   SOLE   0 0 41,779
HERON THERAPEUTICS INC COM 427746102   83,825 23,950 SH   SOLE   0 0 23,950
HERSHEY CO COM 427866108   5,939,732 32,311 SH   DFND 6,10 0 0 32,311
HESS CORP COM 42809H107   401,489 2,722 SH   SOLE   0 0 2,722
HEWLETT PACKARD ENTERPRISE C COM 42824C109   222,020 10,487 SH   DFND 12 2,565 0 7,922
HOME DEPOT INC COM 437076102   14,219,390 41,307 SH   DFND 4,6,10 10,129 0 31,178
HONEYWELL INTL INC COM 438516106   6,839,073 32,027 SH   DFND 6,10,12,14 808 0 31,219
HP INC COM 40434L105   886,927 25,326 SH   SOLE   6,076 0 19,250
HUNTINGTON BANCSHARES INC COM 446150104   186,894 14,180 SH   DFND 12 0 0 14,180
HURON CONSULTING GROUP INC COM 447462102   218,572 2,219 SH   DFND 5 0 0 2,219
ICICI BANK LIMITED ADR 45104G104   654,161 22,706 SH   DFND 2 0 0 22,706
ICON PLC SHS G4705A100   1,166,736 3,722 SH   DFND 2,12,15 0 0 3,722
IDEXX LABS INC COM 45168D104   699,133 1,435 SH   DFND 6,13 0 0 1,435
ILLINOIS TOOL WKS INC COM 452308109   982,833 4,148 SH   DFND 6 379 0 3,769
INCYTE CORP COM 45337C102   1,062,548 17,528 SH   SOLE   14,310 0 3,218
INGERSOLL RAND INC COM 45687V106   2,975,102 32,751 SH   SOLE   28,179 0 4,572
INNOVATIVE INDL PPTYS INC COM 45781V101   339,908 3,112 SH   SOLE   0 0 3,112
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   290,620 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   1,774,411 49,815 SH   SOLE   0 0 49,815
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   218,253 5,700 SH   SOLE   0 0 5,700
INSIGHT SELECT INCOME FD COM 45781W109   193,381 11,850 SH   DFND 8 0 0 11,850
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   119,158 12,259 SH   DFND 5 0 0 12,259
INTEL CORP COM 458140100   5,303,732 171,254 SH   DFND 3,6 43,109 0 128,145
INTERCONTINENTAL EXCHANGE IN COM 45866F104   618,579 4,519 SH   DFND 6,12,14 2,890 0 1,629
INTERNATIONAL BUSINESS MACHS COM 459200101   12,439,901 71,928 SH   DFND 1,4,6 9,985 0 61,943
INTUIT COM 461202103   2,526,393 3,844 SH   DFND 6,13,14 0 0 3,844
INTUITIVE SURGICAL INC COM NEW 46120E602   5,994,036 13,474 SH   DFND 14 1,938 0 11,536
INVENTRUST PPTYS CORP COM NEW 46124J201   255,425 10,316 SH   SOLE   0 0 10,316
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   468,336 52,800 SH   DFND 8 0 0 52,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   327,998 5,050 SH   SOLE   0 0 5,050
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   697,376 3,538 SH   SOLE   0 0 3,538
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   4,954,515 85,374 SH   SOLE   0 0 85,374
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   331,713 9,048 SH   SOLE   2,380 0 6,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   56,489,660 343,862 SH   SOLE   93,208 0 250,654
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   225,747 2,390 SH   SOLE   0 0 2,390
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   678,599 10,470 SH   SOLE   0 0 10,470
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,158,686 114,949 SH   DFND 8 0 0 114,949
INVESCO MUNICIPAL TRUST COM 46131J103   1,102,343 110,677 SH   DFND 8 0 0 110,677
INVESCO QQQ TR PUT 46090E953   13,415,080 28,000 PRN Put SOLE   23,500 0 4,500
INVESCO QQQ TR UNIT SER 1 46090E103   24,183,205 50,475 SH   SOLE   23,375 0 27,100
INVESCO QUALITY MUN INCOME T COM 46133G107   667,320 67,270 SH   DFND 8 0 0 67,270
INVESCO TR INVT GRADE MUNS COM 46131M106   903,760 88,000 SH   DFND 8 0 0 88,000
IRON HORSE ACQUISITIONS CORP COM 462837105   108,397 10,775 SH   DFND 8 0 0 10,775
IRON MTN INC DEL COM 46284V101   209,443 2,337 SH   DFND 1,6 346 0 1,991
ISHARES BITCOIN TR SHS 46438F101   1,974,180 57,826 SH   SOLE   0 0 57,826
ISHARES GOLD TR ISHARES NEW 464285204   13,878,234 315,917 SH   SOLE   190 0 315,727
ISHARES INC MSCI EMERG MRKT 464286533   1,608,288 28,112 SH   SOLE   0 0 28,112
ISHARES INC CORE MSCI EMKT 46434G103   297,971 5,566 SH   SOLE   23 0 5,543
ISHARES SILVER TR ISHARES 46428Q109   556,243 20,935 SH   SOLE   0 0 20,935
ISHARES TR CORE S&P500 ETF 464287200   147,570,137 269,667 SH   DFND 8 224,381 0 45,286
ISHARES TR CORE US AGGBD ET 464287226   32,638,073 336,232 SH   DFND 8 16,719 0 319,513
ISHARES TR 7-10 YR TRSY BD 464287440   988,570 10,556 SH   DFND 8 0 0 10,556
ISHARES TR EUROPE ETF 464287861   382,499 6,985 SH   DFND 8 0 0 6,985
ISHARES TR MSCI USA QLT FCT 46432F339   3,196,970 18,722 SH   DFND 8 2,393 0 16,329
ISHARES TR TRS FLT RT BD 46434V860   387,651 7,652 SH   DFND 8 0 0 7,652
ISHARES TR S&P 100 ETF 464287101   20,636,153 78,079 SH   SOLE   37,541 0 40,538
ISHARES TR CORE S&P TTL STK 464287150   5,250,023 44,200 SH   SOLE   2,568 0 41,632
ISHARES TR SELECT DIVID ETF 464287168   1,226,859 10,141 SH   SOLE   344 0 9,797
ISHARES TR TIPS BD ETF 464287176   30,431,934 284,997 SH   SOLE   265,826 0 19,171
ISHARES TR GLOBAL TECH ETF 464287291   1,545,256 18,658 SH   SOLE   2,440 0 16,218
ISHARES TR S&P 500 GRWT ETF 464287309   731,747 7,907 SH   SOLE   0 0 7,907
ISHARES TR GLOBAL ENERG ETF 464287341   2,737,646 65,951 SH   SOLE   0 0 65,951
ISHARES TR S&P 500 VAL ETF 464287408   416,257 2,287 SH   SOLE   0 0 2,287
ISHARES TR 1 3 YR TREAS BD 464287457   18,209,459 223,018 SH   SOLE   78,404 0 144,614
ISHARES TR MSCI EAFE ETF 464287465   364,705 4,656 SH   SOLE   3,425 0 1,231
ISHARES TR RUS MID CAP ETF 464287499   35,675,732 440,007 SH   SOLE   399,230 0 40,777
ISHARES TR CORE S&P MCP ETF 464287507   5,328,188 91,049 SH   SOLE   410 0 90,639
ISHARES TR EXPANDED TECH 464287515   236,803 2,725 SH   SOLE   0 0 2,725
ISHARES TR ISHARES SEMICDTR 464287523   295,956 1,200 SH   SOLE   0 0 1,200
ISHARES TR EXPND TEC SC ETF 464287549   282,930 3,000 SH   SOLE   0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556   2,383,204 17,363 SH   SOLE   0 0 17,363
ISHARES TR COHEN STEER REIT 464287564   982,696 17,153 SH   SOLE   6,653 0 10,500
ISHARES TR US CONSUM DISCRE 464287580   292,934 3,604 SH   SOLE   1,640 0 1,964
ISHARES TR RUS 1000 VAL ETF 464287598   752,294 4,312 SH   SOLE   934 0 3,378
ISHARES TR RUS 1000 GRW ETF 464287614   14,439,116 39,612 SH   SOLE   25,859 0 13,753
ISHARES TR RUS 1000 ETF 464287622   3,198,555 10,750 SH   SOLE   10,293 0 457
ISHARES TR RUS 2000 GRW ETF 464287648   1,588,570 6,051 SH   SOLE   3,264 0 2,787
ISHARES TR RUSSELL 2000 ETF 464287655   36,013,691 177,504 SH   SOLE   155,751 0 21,753
ISHARES TR RUSSELL 3000 ETF 464287689   2,064,385 6,688 SH   SOLE   10 0 6,678
ISHARES TR S&P MC 400VL ETF 464287705   3,843,253 33,873 SH   SOLE   16,453 0 17,420
ISHARES TR US TELECOM ETF 464287713   250,888 11,551 SH   SOLE   1,282 0 10,269
ISHARES TR U.S. TECH ETF 464287721   1,230,338 8,175 SH   SOLE   0 0 8,175
ISHARES TR U.S. FINLS ETF 464287788   313,973 3,320 SH   SOLE   0 0 3,320
ISHARES TR U.S. ENERGY ETF 464287796   259,680 5,410 SH   SOLE   0 0 5,410
ISHARES TR CORE S&P SCP ETF 464287804   14,983,793 140,482 SH   SOLE   207 0 140,275
ISHARES TR U.S. BAS MTL ETF 464287838   490,035 3,500 SH   SOLE   0 0 3,500
ISHARES TR SP SMCP600VL ETF 464287879   343,842 3,535 SH   SOLE   3,458 0 77
ISHARES TR SHRT NAT MUN ETF 464288158   10,671,077 102,067 SH   SOLE   24,962 0 77,105
ISHARES TR NATIONAL MUN ETF 464288414   8,748,639 82,108 SH   SOLE   17,379 0 64,729
ISHARES TR IBOXX HI YD ETF 464288513   627,272 8,132 SH   SOLE   803 0 7,329
ISHARES TR MBS ETF 464288588   6,110,412 66,555 SH   SOLE   23,107 0 43,448
ISHARES TR ISHS 5-10YR INVT 464288638   13,200,433 257,519 SH   SOLE   80,213 0 177,306
ISHARES TR ISHS 1-5YR INVS 464288646   16,540,739 322,809 SH   SOLE   105,279 0 217,530
ISHARES TR PFD AND INCM SEC 464288687   36,897,414 1,169,490 SH   SOLE   1,036,705 0 132,785
ISHARES TR US REGNL BKS ETF 464288778   766,347 18,484 SH   SOLE   0 0 18,484
ISHARES TR MSCI USA ESG SLC 464288802   278,905 2,482 SH   SOLE   2,482 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,148,191 127,555 SH   SOLE   0 0 127,555
ISHARES TR US HLTHCR PR ETF 464288828   294,863 5,625 SH   SOLE   1,865 0 3,760
ISHARES TR US OIL GS EX ETF 464288851   285,623 2,870 SH   SOLE   0 0 2,870
ISHARES TR GRWT ALLOCAT ETF 464289867   4,881,030 86,666 SH   SOLE   0 0 86,666
ISHARES TR CONSER ALLOC ETF 464289883   250,322 6,779 SH   SOLE   0 0 6,779
ISHARES TR FLTG RATE NT ETF 46429B655   873,537 17,098 SH   SOLE   4,399 0 12,699
ISHARES TR MSCI USA MIN VOL 46429B697   6,169,906 73,486 SH   SOLE   3,850 0 69,636
ISHARES TR MSCI USA MMENTM 46432F396   545,052 2,797 SH   SOLE   2,490 0 307
ISHARES TR CORE MSCI EAFE 46432F842   368,033 5,067 SH   SOLE   2,362 0 2,705
ISHARES TR CORE DIV GRWTH 46434V621   218,236 3,788 SH   SOLE   0 0 3,788
ISHARES TR IBONDS DEC25 ETF 46434VBD1   540,581 21,745 SH   SOLE   0 0 21,745
ISHARES TR ESG SCRND S&P500 46436E569   248,067 5,899 SH   SOLE   4,604 0 1,295
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   756,381 15,028 SH   SOLE   956 0 14,072
ITT INC COM 45073V108   1,228,565 9,493 SH   SOLE   0 0 9,493
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   317,984 5,635 SH   DFND 8 0 0 5,635
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,794,319 31,657 SH   SOLE   0 0 31,657
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   614,015 12,100 SH   SOLE   0 0 12,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,632,629 230,486 SH   SOLE   18,951 0 211,535
JACOBS SOLUTIONS INC COM 46982L108   302,333 2,164 SH   DFND 12 700 0 1,464
JAMF HLDG CORP COM 47074L105   204,303 12,382 SH   DFND 5 0 0 12,382
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,630,770 54,198 SH   SOLE   0 0 54,198
JAPAN SMALLER CAPITALIZATION COM 47109U104   148,887 19,642 SH   DFND 8 0 0 19,642
JETBLUE AWYS CORP COM 477143101   636,479 104,512 SH   SOLE   0 0 104,512
JOBY AVIATION INC COMMON STOCK G65163100   55,667 10,915 SH   SOLE   0 0 10,915
JOHNSON & JOHNSON COM 478160104   18,238,137 124,782 SH   DFND 1,2,6,10,12 32,156 0 92,626
JPMORGAN CHASE & CO. COM 46625H100   36,916,615 182,521 SH   DFND 1,2,6,10,12 67,538 0 114,983
KEEN VISION ACQUISITION CORP SHS G52443119   329,070 31,100 SH   DFND 8 0 0 31,100
KENVUE INC COM 49177J102   208,762 11,483 SH   DFND 3,12 0 0 11,483
KEURIG DR PEPPER INC COM 49271V100   3,046,722 91,141 SH   SOLE   39,284 0 51,857
KEYCORP COM 493267108   398,023 28,010 SH   SOLE   0 0 28,010
KEYSIGHT TECHNOLOGIES INC COM 49338L103   403,003 2,947 SH   DFND 6,12 0 0 2,947
KIMBERLY-CLARK CORP COM 494368103   2,925,797 21,168 SH   DFND 6 13,965 0 7,203
KINDER MORGAN INC DEL COM 49456B101   5,653,559 284,527 SH   SOLE   0 0 284,527
KINSALE CAP GROUP INC COM 49714P108   253,901 659 SH   DFND 5 0 0 659
KKR & CO INC COM 48251W104   1,453,412 13,810 SH   DFND 13 0 0 13,810
KLA CORP COM NEW 482480100   739,569,270 896,980 SH   DFND 13 0 0 896,980
KLA CORP PUT 482480950   247,353 300 PRN Put SOLE   0 0 300
KLAVIYO INC COM SER A 49845K101   1,574,442 63,256 SH   SOLE   0 0 63,256
KNIFE RIVER CORP COMMON STOCK 498894104   1,778,190 25,352 SH   SOLE   0 0 25,352
KOHLS CORP COM 500255104   620,018 26,969 SH   SOLE   0 0 26,969
KRAFT HEINZ CO COM 500754106   472,402 14,662 SH   DFND 1,6 0 0 14,662
L3HARRIS TECHNOLOGIES INC COM 502431109   6,046,453 26,923 SH   DFND 6 0 0 26,923
LAM RESEARCH CORP COM 512807108   1,158,557 1,088 SH   DFND 12 0 0 1,088
LAMAR ADVERTISING CO NEW CL A 512816109   1,076,966 9,010 SH   SOLE   0 0 9,010
LAMB WESTON HLDGS INC COM 513272104   201,877 2,401 SH   SOLE   0 0 2,401
LANTHEUS HLDGS INC COM 516544103   251,550 3,133 SH   DFND 5,11 0 0 3,133
LATTICE SEMICONDUCTOR CORP COM 518415104   203,545 3,510 SH   DFND 5,11 0 0 3,510
LENNAR CORP CL A 526057104   200,827 1,340 SH   DFND 4,6,12 0 0 1,340
LIBERTY ALL-STAR GROWTH FD I COM 529900102   277,066 51,885 SH   DFND 8 0 0 51,885
LINDE PLC SHS G54950103   3,761,927 8,573 SH   DFND 2,6 4,293 0 4,280
LOCKHEED MARTIN CORP COM 539830109   3,653,543 7,822 SH   DFND 6,10 99 0 7,723
LOGAN RIDGE FINANCE CORP COM 541098109   349,799 15,616 SH   SOLE   0 0 15,616
LOWES COS INC COM 548661107   2,475,725 11,230 SH   DFND 3,6,10 1,368 0 9,862
LULULEMON ATHLETICA INC COM 550021109   977,347 3,272 SH   SOLE   200 0 3,072
LXP INDUSTRIAL TRUST COM 529043101   112,313 12,315 SH   DFND 9 2,500 0 9,815
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   298,153 23,275 SH   DFND 8 0 0 23,275
MARATHON PETE CORP COM 56585A102   4,199,437 24,207 SH   DFND 6,12 18,855 0 5,352
MARKEL GROUP INC COM 570535104   371,856 236 SH   SOLE   0 0 236
MARRIOTT INTL INC NEW CL A 571903202   1,808,070 7,478 SH   DFND 6,10 179 0 7,299
MARSH & MCLENNAN COS INC COM 571748102   806,553 3,828 SH   DFND 6,10,14 1,085 0 2,743
MARVELL TECHNOLOGY INC COM 573874104   859,981 12,303 SH   DFND 13 0 0 12,303
MASTERCARD INCORPORATED CL A 57636Q104   5,542,226 12,563 SH   DFND 2,6,7 2,080 0 10,483
MATERION CORP COM 576690101   1,209,975 11,190 SH   SOLE   0 0 11,190
MCCORMICK & CO INC COM NON VTG 579780206   3,850,818 54,283 SH   DFND 6 225 0 54,058
MCDONALDS CORP COM 580135101   9,418,679 36,959 SH   DFND 6,10 17,675 0 19,284
MCGRATH RENTCORP COM 580589109   625,449 5,870 SH   DFND 9 0 0 5,870
MCKESSON CORP COM 58155Q103   823,976 1,411 SH   DFND 4,6,12 100 0 1,311
MDU RES GROUP INC COM 552690109   2,089,475 82,837 SH   SOLE   0 0 82,837
MEDPACE HLDGS INC COM 58506Q109   4,286,536 10,408 SH   DFND 5,11 1,116 0 9,292
MEDTRONIC PLC SHS G5960L103   3,573,017 45,391 SH   DFND 1,3 3,773 0 41,618
MERCADOLIBRE INC COM 58733R102   1,628,610 991 SH   DFND 2 0 0 991
MERCK & CO INC COM 58933Y105   9,321,211 75,289 SH   DFND 3,6 14,833 0 60,456
MERIT MED SYS INC COM 589889104   269,798 3,139 SH   DFND 5,11 0 0 3,139
META PLATFORMS INC CL A 30303M102   48,260,258 95,713 SH   DFND 6,10,14 46,991 0 48,722
METLIFE INC COM 59156R108   374,683 5,338 SH   DFND 1,6 406 0 4,932
MFS INTER INCOME TR SH BEN INT 55273C107   190,722 71,700 SH   DFND 8 0 0 71,700
MICROCHIP TECHNOLOGY INC. COM 595017104   478,454 5,229 SH   DFND 12 450 0 4,779
MICRON TECHNOLOGY INC COM 595112103   825,655 6,277 SH   DFND 6,12 58 0 6,219
MICROSOFT CORP COM 594918104   120,456,967 269,509 SH   DFND 1,3,6,7,10,13,14 77,278 0 192,231
MICROSOFT CORP PUT 594918954   536,340 1,200 PRN Put SOLE   0 0 1,200
MICROSTRATEGY INC CL A NEW 594972408   6,219,323 4,515 SH   SOLE   0 0 4,515
MODERNA INC COM 60770K107   386,413 3,254 SH   DFND 6 0 0 3,254
MONDAY COM LTD SHS M7S64H106   590,826 2,454 SH   DFND 2,11 0 0 2,454
MONDELEZ INTL INC CL A 609207105   3,255,964 49,612 SH   DFND 6,10 3,962 0 45,650
MONGODB INC CL A 60937P106   271,457 1,086 SH   SOLE   0 0 1,086
MONOLITHIC PWR SYS INC COM 609839105   935,895 1,139 SH   DFND 13 0 0 1,139
MORGAN STANLEY COM NEW 617446448   1,170,574 12,044 SH   DFND 1,3,4,6,12 0 0 12,044
MORGAN STANLEY CHINA A SH FD COM 617468103   227,645 19,374 SH   DFND 8 0 0 19,374
MOTOROLA SOLUTIONS INC COM NEW 620076307   895,701 2,320 SH   DFND 4,6 727 0 1,593
MR COOPER GROUP INC COM 62482R107   1,813,054 22,320 SH   SOLE   4,123 0 18,197
MSCI INC COM 55354G100   1,936,954 4,021 SH   DFND 7,13 458 0 3,563
NABORS ENERGY TRANSITION COR CL A G6363K106   557,827 52,975 SH   DFND 8 0 0 52,975
NASDAQ INC COM 631103108   242,065 4,017 SH   DFND 10 0 0 4,017
NETFLIX INC COM 64110L106   25,311,445 37,505 SH   DFND 6,7,14 16,255 0 21,250
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,087,240 84,217 SH   DFND 8 8,222 0 75,995
NEWMONT CORP COM 651639106   337,130 8,052 SH   DFND 6 0 0 8,052
NEXTERA ENERGY INC COM 65339F101   10,517,110 148,526 SH   DFND 3,6,10,14 5,683 0 142,843
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   805,736 19,420 SH   SOLE   0 0 19,420
NIKE INC CL B 654106103   3,293,571 43,698 SH   DFND 2,6,7 32,308 0 11,390
NMI HLDGS INC COM 629209305   390,644 11,476 SH   DFND 9,5 0 0 11,476
NNN REIT INC COM 637417106   838,965 19,694 SH   SOLE   0 0 19,694
NORFOLK SOUTHN CORP COM 655844108   1,514,772 7,056 SH   DFND 6,12 0 0 7,056
NORTHROP GRUMMAN CORP COM 666807102   4,251,360 9,752 SH   DFND 1,6 1,977 0 7,775
NOVARTIS AG SPONSORED ADR 66987V109   686,243 6,446 SH   DFND 3,10 0 0 6,446
NOVO-NORDISK A S ADR 670100205   5,261,881 36,863 SH   DFND 2,7,15 8,604 0 28,259
NU HLDGS LTD ORD SHS CL A G6683N103   557,931 43,284 SH   DFND 2 0 0 43,284
NUCOR CORP COM 670346105   682,749 4,319 SH   DFND 6 3,970 0 349
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,253,259 100,497 SH   DFND 8 0 0 100,497
NUVEEN AMT FREE QLTY MUN INC COM 670657105   7,520,681 656,193 SH   DFND 8 10,488 0 645,705
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,982,316 258,657 SH   DFND 8 0 0 258,657
NUVEEN MUN VALUE FD INC COM 670928100   305,529 35,285 SH   SOLE   0 0 35,285
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,541,643 205,801 SH   DFND 8 0 0 205,801
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   492,321 19,630 SH   DFND 8 0 0 19,630
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,880,865 440,114 SH   DFND 8 0 0 440,114
NUVEEN NEW YORK QLT MUN INC COM 67066X107   136,125 12,100 SH   DFND 8 0 0 12,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,205,619 528,585 SH   DFND 8 12,178 0 516,407
NVENT ELECTRIC PLC SHS G6700G107   598,862 7,817 SH   DFND 11 0 0 7,817
NVIDIA CORPORATION COM 67066G104   61,253,429 495,819 SH   DFND 6,13,14 157,163 0 338,656
NVIDIA CORPORATION PUT 67066G954   988,320 8,000 PRN Put SOLE   0 0 8,000
NXP SEMICONDUCTORS N V COM N6596X109   1,242,789 4,618 SH   DFND 6,12 1,610 0 3,008
OLD DOMINION FREIGHT LINE IN COM 679580100   1,255,803 7,111 SH   SOLE   1,001 0 6,110
ONEOK INC NEW COM 682680103   1,053,879 12,923 SH   DFND 6 241 0 12,682
ORACLE CORP COM 68389X105   16,637,218 117,827 SH   DFND 6,10,12 16,886 0 100,941
OREILLY AUTOMOTIVE INC COM 67103H107   13,986,460 13,244 SH   DFND 6 5,726 0 7,518
ORGANON & CO COMMON STOCK 68622V106   1,100,992 53,188 SH   SOLE   0 0 53,188
PACCAR INC COM 693718108   1,029,504 10,001 SH   DFND 4 0 0 10,001
PACER FDS TR PACER US SMALL 69374H857   210,744 4,838 SH   SOLE   0 0 4,838
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,433,226 96,061 SH   SOLE   0 0 96,061
PALO ALTO NETWORKS INC COM 697435105   5,343,138 15,761 SH   DFND 14 3,511 0 12,250
PALOMAR HLDGS INC COM 69753M105   246,291 3,035 SH   DFND 5 0 0 3,035
PARKER-HANNIFIN CORP COM 701094104   515,098 1,018 SH   DFND 6 0 0 1,018
PAYCHEX INC COM 704326107   2,187,961 18,454 SH   SOLE   3,770 0 14,684
PAYPAL HLDGS INC COM 70450Y103   241,987 4,170 SH   DFND 14 0 0 4,170
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   24,188 25,000 SH   SOLE   0 0 25,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,354,336 14,316 SH   SOLE   1,867 0 12,449
PENTAIR PLC SHS G7S00T104   4,633,705 60,437 SH   SOLE   0 0 60,437
PEPSICO INC COM 713448108   14,702,429 89,143 SH   DFND 6,10 18,075 0 71,068
PFIZER INC COM 717081103   9,068,695 324,113 SH   DFND 1,3,6,10 49,852 0 274,261
PHILIP MORRIS INTL INC COM 718172109   2,141,568 21,133 SH   DFND 3,10,12 1,300 0 19,833
PHILLIPS 66 COM 718546104   19,485,391 138,028 SH   DFND 1,6,10,12 46,557 0 91,471
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   695,190 6,907 SH   SOLE   0 0 6,907
PIONEER DIVERSIFIED HIGH INC COM 723653101   147,740 12,650 SH   DFND 8 0 0 12,650
PNC FINL SVCS GROUP INC COM 693475105   616,884 3,968 SH   DFND 1,6 0 0 3,968
PORCH GROUP INC COM 733245104   24,248 16,058 SH   SOLE   0 0 16,058
POSTAL REALTY TRUST INC CL A 73757R102   2,177,981 163,389 SH   SOLE   20,621 0 142,768
PPG INDS INC COM 693506107   570,062 4,528 SH   DFND 10 0 0 4,528
PRICE T ROWE GROUP INC COM 74144T108   414,194 3,592 SH   DFND 1,6 0 0 3,592
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,531,660 32,271 SH   SOLE   0 0 32,271
PROCTER AND GAMBLE CO COM 742718109   14,118,369 85,607 SH   DFND 1,4,6,10 23,159 0 62,448
PROGRESS SOFTWARE CORP COM 743312100   207,111 3,817 SH   DFND 9,16 0 0 3,817
PROGRESSIVE CORP COM 743315103   23,092,160 111,175 SH   DFND 2,13 17,524 0 93,651
PROLOGIS INC. COM 74340W103   1,792,747 15,962 SH   DFND 6 3,948 0 12,014
PROSHARES TR SHORT S&P 500 NE 74347B425   150,464 13,187 SH   SOLE   0 0 13,187
PRUDENTIAL FINL INC COM 744320102   2,047,669 17,473 SH   SOLE   0 0 17,473
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   59,744 18,525 SH   DFND 8 0 0 18,525
Q2 HLDGS INC COM 74736L109   235,649 3,906 SH   DFND 5 0 0 3,906
QUALCOMM INC COM 747525103   8,527,120 42,811 SH   DFND 1,6,12 140 0 42,671
QUANTA SVCS INC COM 74762E102   8,014,524 31,542 SH   DFND 6 14,861 0 16,681
QUEST DIAGNOSTICS INC COM 74834L100   254,871 1,862 SH   DFND 1,6 213 0 1,649
RAMBUS INC DEL COM 750917106   274,645 4,674 SH   DFND 5,11 0 0 4,674
REALTY INCOME CORP COM 756109104   3,541,448 67,047 SH   DFND 1,6 0 0 67,047
REGENERON PHARMACEUTICALS COM 75886F107   1,465,137 1,394 SH   DFND 6 0 0 1,394
REPUBLIC SVCS INC COM 760759100   4,081,711 21,003 SH   DFND 4,6 1,725 0 19,278
RF ACQUISITION CORP CLASS A COM 74954L104   118,250 10,750 SH   DFND 8 0 0 10,750
RITHM CAPITAL CORP COM NEW 64828T201   272,750 25,000 SH   SOLE   25,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   205,058 15,280 SH   SOLE   0 0 15,280
ROCKWELL AUTOMATION INC COM 773903109   613,324 2,228 SH   SOLE   0 0 2,228
ROPER TECHNOLOGIES INC COM 776696106   4,951,284 8,784 SH   DFND 6 2,087 0 6,697
ROYAL CARIBBEAN GROUP COM V7780T103   303,715 1,905 SH   DFND 6 0 0 1,905
RTX CORPORATION COM 75513E101   3,210,485 31,980 SH   DFND 1,3,6,14 360 0 31,620
SABRA HEALTH CARE REIT INC COM 78573L106   893,309 58,007 SH   DFND 9 0 0 58,007
SALESFORCE INC COM 79466L302   2,525,481 9,823 SH   DFND 6,7,14 2,743 0 7,080
SCHLUMBERGER LTD COM STK 806857108   1,987,174 42,118 SH   DFND 10,12 0 0 42,118
SCHWAB CHARLES CORP COM 808513105   3,217,439 43,662 SH   DFND 4,12 0 0 43,662
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   706,528 11,230 SH   SOLE   0 0 11,230
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,053,200 62,934 SH   SOLE   4,313 0 58,621
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,561,349 55,124 SH   SOLE   26,064 0 29,060
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   4,030,674 54,164 SH   SOLE   0 0 54,164
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,127,896 27,340 SH   SOLE   12,193 0 15,147
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,977,531 41,676 SH   SOLE   19,637 0 22,039
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,418,133 53,394 SH   SOLE   285 0 53,109
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   22,747,336 291,758 SH   SOLE   6,015 0 285,743
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,532,029 91,923 SH   SOLE   932 0 90,991
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   521,986 10,703 SH   SOLE   0 0 10,703
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,626,603 200,013 SH   SOLE   0 0 200,013
SEACOAST BKG CORP FLA COM NEW 811707801   248,575 10,515 SH   DFND 10 0 0 10,515
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,080,820 96,609 SH   DFND 8 56,256 0 40,353
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,537,250 30,358 SH   DFND 8 506 0 29,852
SELECT SECTOR SPDR TR ENERGY 81369Y506   14,236,217 156,184 SH   DFND 8 130,616 0 25,568
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   29,376,227 714,576 SH   DFND 8 330,924 0 383,652
SELECT SECTOR SPDR TR INDL 81369Y704   8,670,056 71,142 SH   DFND 8 37,086 0 34,056
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,645,826 139,883 SH   DFND 8 89,901 0 49,982
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   11,914,010 139,085 SH   DFND 8 49,901 0 89,184
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,613,409 154,155 SH   SOLE   67,302 0 86,853
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,461,485 58,259 SH   SOLE   3,440 0 54,819
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   8,380,749 218,192 SH   SOLE   74,206 0 143,986
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,160,038 105,078 SH   SOLE   31,691 0 73,387
SEMPRA COM 816851109   1,510,049 19,852 SH   DFND 6 5,075 0 14,777
SERVICENOW INC COM 81762P102   8,525,931 10,838 SH   DFND 6,7,13 4,107 0 6,731
SHERWIN WILLIAMS CO COM 824348106   649,761 2,177 SH   DFND 6,14 87 0 2,090
SHOPIFY INC CL A 82509L107   512,483 7,759 SH   DFND 7 30 0 7,729
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   4,568,198 214,268 SH   SOLE   37,804 0 176,464
SKYWORKS SOLUTIONS INC COM 83088M102   1,142,112 10,716 SH   DFND 6 0 0 10,716
SL GREEN RLTY CORP COM 78440X887   986,386 17,415 SH   SOLE   0 0 17,415
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   183,578 21,396 SH   DFND 9 0 0 21,396
SOLID POWER INC CLASS A COM 83422N105   35,367 21,434 SH   SOLE   0 0 21,434
SOLVENTUM CORP COM SHS 83444M101   794,787 15,030 SH   DFND 6 10,293 0 4,737
SONY GROUP CORP SPONSORED ADR 835699307   245,761 2,893 SH   SOLE   0 0 2,893
SOUTHERN CO COM 842587107   14,321,727 184,630 SH   DFND 6 0 0 184,630
SPDR GOLD TR GOLD SHS 78463V107   4,992,210 23,219 SH   SOLE   3,967 0 19,252
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   329,683 5,903 SH   SOLE   237 0 5,666
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   2,827,857 99,889 SH   SOLE   0 0 99,889
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,958,996 141,362 SH   SOLE   7,860 0 133,502
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,280,451 51,965 SH   SOLE   15,570 0 36,395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,530,151 12,204 SH   SOLE   9,141 0 3,063
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   101,496,206 1,105,864 SH   DFND 8 277,176 0 828,688
SPDR SER TR NUVEEN BLMBRG SH 78468R739   1,942,294 41,159 SH   DFND 8 0 0 41,159
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,558,177 64,735 SH   SOLE   0 0 64,735
SPDR SER TR NUVEEN BLOOMBERG 78464A284   248,626 9,773 SH   SOLE   423 0 9,350
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,027,354 76,968 SH   SOLE   0 0 76,968
SPDR SER TR BBG CONV SEC ETF 78464A359   19,295,376 267,768 SH   SOLE   258,142 0 9,626
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,428,710 192,546 SH   SOLE   13,421 0 179,125
SPDR SER TR PRTFLO S&P500 VL 78464A508   19,678,821 403,751 SH   SOLE   84,081 0 319,670
SPDR SER TR S&P DIVID ETF 78464A763   1,296,982 10,198 SH   SOLE   0 0 10,198
SPDR SER TR PORTFOLIO S&P400 78464A847   978,753 19,079 SH   SOLE   0 0 19,079
SPDR SER TR PORTFOLIO S&P500 78464A854   1,877,952 29,343 SH   SOLE   0 0 29,343
SPDR SER TR PORTFOLIO SH TSR 78468R101   837,638 29,014 SH   SOLE   0 0 29,014
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,233,889 12,417 SH   SOLE   0 0 12,417
SPDR SER TR NUVEEN BLMBRG MU 78468R721   737,994 16,131 SH   SOLE   937 0 15,194
SPDR SER TR PRTFLO S&P500 HI 78468R788   6,077,410 151,067 SH   SOLE   74,791 0 76,276
SPDR SER TR SPDR S&P 500 ETF 78468R796   206,008 4,619 SH   SOLE   2,100 0 2,519
SPDR SER TR PORTFOLIO S&P600 78468R853   24,468,932 589,187 SH   SOLE   157,559 0 431,628
SPOTIFY TECHNOLOGY S A SHS L8681T102   493,907 1,574 SH   DFND 2 0 0 1,574
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   241,860 21,750 SH   DFND 8 0 0 21,750
SPRINKLR INC CL A 85208T107   116,037 12,062 SH   DFND 5 0 0 12,062
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   678,281 30,761 SH   SOLE   4,348 0 26,413
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,139,803 63,112 SH   SOLE   0 0 63,112
SPROUTS FMRS MKT INC COM 85208M102   1,059,973 12,670 SH   DFND 5 0 0 12,670
SPS COMM INC COM 78463M107   206,036 1,095 SH   DFND 5 0 0 1,095
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   16,323,355 390,511 SH   SOLE   120,499 0 270,012
STANLEY BLACK & DECKER INC COM 854502101   540,377 6,764 SH   DFND 6 0 0 6,764
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   1,954,152 80,154 SH   SOLE   8,326 0 71,828
STARBUCKS CORP COM 855244109   4,320,093 55,493 SH   DFND 6,10,12 42,185 0 13,308
STERIS PLC SHS USD G8473T100   500,333 2,279 SH   DFND 2 0 0 2,279
STERLING INFRASTRUCTURE INC COM 859241101   249,106 2,105 SH   DFND 5 0 0 2,105
STRIDE INC COM 86333M108   211,782 3,004 SH   DFND 5 0 0 3,004
STRYKER CORPORATION COM 863667101   8,139,928 23,913 SH   DFND 6,14 7,550 0 16,363
SUPER MICRO COMPUTER INC COM 86800U104   4,269,634 5,211 SH   DFND 11 897 0 4,314
SYNOPSYS INC COM 871607107   531,390 893 SH   DFND 6 0 0 893
SYSCO CORP COM 871829107   1,700,480 23,820 SH   SOLE   591 0 23,229
T-MOBILE US INC COM 872590104   6,018,293 34,160 SH   DFND 4,6,12 6,324 0 27,836
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,343,726 7,731 SH   DFND 2,14 0 0 7,731
TARGET CORP COM 87612E106   5,387,615 36,393 SH   DFND 1,3,6,10,12,14 8,831 0 27,562
TASEKO MINES LTD COM 876511106   1,104,867 450,966 SH   SOLE   82,935 0 368,031
TE CONNECTIVITY LTD SHS H84989104   1,673,004 11,121 SH   SOLE   1,357 0 9,764
TELOS CORP MD COM 87969B101   43,216 10,750 SH   SOLE   0 0 10,750
TERADYNE INC COM 880770102   821,527 5,540 SH   SOLE   0 0 5,540
TEREX CORP NEW COM 880779103   353,718 6,450 SH   SOLE   0 0 6,450
TESLA INC COM 88160R101   3,878,278 19,599 SH   DFND 6,14 83 0 19,516
TEXAS INSTRS INC COM 882508104   2,114,348 10,869 SH   DFND 1,4,6,10 1,037 0 9,832
TEXAS ROADHOUSE INC COM 882681109   289,676 1,687 SH   DFND 5 0 0 1,687
THE CIGNA GROUP COM 125523100   434,173 1,313 SH   DFND 6,12 10 0 1,303
THE TRADE DESK INC COM CL A 88339J105   1,607,844 16,462 SH   SOLE   968 0 15,494
THERMO FISHER SCIENTIFIC INC COM 883556102   4,015,872 7,262 SH   DFND 6,7,13,14 1,270 0 5,992
THOMSON REUTERS CORP. COM 884903808   491,720 2,917 SH   DFND 2 0 0 2,917
TJX COS INC NEW COM 872540109   10,879,664 98,816 SH   DFND 6 42,596 0 56,220
TOPBUILD CORP COM 89055F103   224,613 583 SH   DFND 5 0 0 583
TOYOTA MOTOR CORP ADS 892331307   340,251 1,660 SH   SOLE   200 0 1,460
TRANE TECHNOLOGIES PLC SHS G8994E103   300,972 915 SH   DFND 6 857 0 58
TRAVELERS COMPANIES INC COM 89417E109   1,695,012 8,336 SH   DFND 3 118 0 8,218
TRUIST FINL CORP COM 89832Q109   3,186,711 82,026 SH   DFND 1,3 0 0 82,026
UBER TECHNOLOGIES INC COM 90353T100   3,892,306 53,554 SH   DFND 6,13,14 0 0 53,554
UBS GROUP AG SHS H42097107   413,945 14,013 SH   DFND 2 0 0 14,013
ULTA BEAUTY INC COM 90384S303   1,475,954 3,825 SH   DFND 12 1,635 0 2,190
UNILEVER PLC SPON ADR NEW 904767704   3,225,365 58,654 SH   DFND 3,15 0 0 58,654
UNION PAC CORP COM 907818108   3,529,839 15,601 SH   DFND 6,14 1,260 0 14,341
UNITED PARCEL SERVICE INC CL B 911312106   1,064,694 7,780 SH   DFND 3,6,10 0 0 7,780
UNITED RENTALS INC COM 911363109   2,527,471 3,908 SH   DFND 12 1,008 0 2,900
UNITEDHEALTH GROUP INC COM 91324P102   14,011,845 27,514 SH   DFND 6,7,10,12,14 6,670 0 20,844
US BANCORP DEL COM NEW 902973304   1,970,596 49,475 SH   SOLE   22,073 0 27,402
VALERO ENERGY CORP COM 91913Y100   204,573 1,305 SH   DFND 6 0 0 1,305
VANECK ETF TRUST GOLD MINERS ETF 92189F106   209,654 6,179 SH   SOLE   0 0 6,179
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   5,848,642 261,450 SH   SOLE   69,629 0 191,821
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   724,225 2,778 SH   SOLE   0 0 2,778
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   253,633 5,533 SH   SOLE   8 0 5,525
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   473,795 6,177 SH   DFND 8 0 0 6,177
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,431,130 19,863 SH   DFND 8 0 0 19,863
VANGUARD BD INDEX FDS INTERMED TERM 921937819   695,204 9,283 SH   SOLE   0 0 9,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,675,351 15,347 SH   DFND 8 0 0 15,347
VANGUARD INDEX FDS GROWTH ETF 922908736   29,818,783 79,727 SH   DFND 8 264 0 79,463
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,048,087 13,979 SH   DFND 8 0 0 13,979
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,225,364 49,439 SH   DFND 8 0 0 49,439
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,941,173 46,142 SH   SOLE   147 0 45,995
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,897,553 56,184 SH   SOLE   19,013 0 37,171
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,817,776 45,580 SH   SOLE   639 0 44,941
VANGUARD INDEX FDS SM CP VAL ETF 922908611   451,244 2,472 SH   SOLE   160 0 2,312
VANGUARD INDEX FDS MID CAP ETF 922908629   7,310,160 30,195 SH   SOLE   972 0 29,223
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   9,635,669 57,087 SH   SOLE   0 0 57,087
VANGUARD INDEX FDS VALUE ETF 922908744   39,623,618 247,015 SH   SOLE   281 0 246,734
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,064,020 188,677 SH   DFND 8 346 0 188,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,432,868 32,743 SH   DFND 8 200 0 32,543
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   701,812 9,461 SH   DFND 8 0 0 9,461
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   419,984 6,290 SH   DFND 8 0 0 6,290
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   708,781 6,293 SH   SOLE   0 0 6,293
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   467,101 9,623 SH   SOLE   0 0 9,623
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   258,919 5,167 SH   SOLE   0 0 5,167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   211,502 2,737 SH   DFND 10 1,689 0 1,048
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   765,353 13,198 SH   SOLE   12,653 0 545
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   216,359 903 SH   SOLE   0 0 903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,030,315 17,694 SH   SOLE   0 0 17,694
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   5,532,395 72,929 SH   SOLE   0 0 72,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,054,352 66,033 SH   SOLE   0 0 66,033
VANGUARD STAR FDS VG TL INTL STK F 921909768   31,916,493 529,295 SH   SOLE   479,098 0 50,197
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,262,955 25,556 SH   SOLE   0 0 25,556
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,663,829 14,029 SH   SOLE   8,097 0 5,932
VANGUARD WORLD FD INF TECH ETF 92204A702   2,642,689 4,583 SH   DFND 8 112 0 4,471
VANGUARD WORLD FD FINANCIALS ETF 92204A405   331,103 3,315 SH   SOLE   3 0 3,312
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   14,040,572 52,760 SH   SOLE   93 0 52,667
VANGUARD WORLD FD UTILITIES ETF 92204A876   4,427,907 29,920 SH   SOLE   0 0 29,920
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,934,168 21,231 SH   SOLE   0 0 21,231
VENTAS INC COM 92276F100   1,728,335 33,717 SH   DFND 6 0 0 33,717
VERALTO CORP COM SHS 92338C103   566,902 5,938 SH   DFND 6,13 11 0 5,927
VERISK ANALYTICS INC COM 92345Y106   625,088 2,319 SH   DFND 6,13 0 0 2,319
VERIZON COMMUNICATIONS INC COM 92343V104   7,613,166 184,606 SH   DFND 1 44,971 0 139,635
VERRA MOBILITY CORP CL A COM STK 92511U102   213,711 7,857 SH   DFND 5 0 0 7,857
VERTEX PHARMACEUTICALS INC COM 92532F100   14,226,122 30,351 SH   DFND 6 15,795 0 14,556
VERTIV HOLDINGS CO COM CL A 92537N108   6,278,421 72,524 SH   SOLE   31,871 0 40,653
VIATRIS INC COM 92556V106   528,727 49,739 SH   DFND 6 26 0 49,713
VIRTUS DIVIDEND INTEREST & P COM 92840R101   599,633 48,830 SH   DFND 8 0 0 48,830
VIRTUS TOTAL RETURN FD INC COM 92835W107   166,083 30,446 SH   DFND 8 0 0 30,446
VISA INC COM CL A 92826C839   38,911,370 148,251 SH   DFND 6,7,13,14 72,902 0 75,349
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   317,755 61,820 SH   DFND 8 0 0 61,820
VOYA INFRASTRUCTURE INDLS & COM 92912X101   167,517 16,375 SH   DFND 8 0 0 16,375
WALMART INC COM 931142103   5,272,702 77,872 SH   DFND 1,6,12 15,168 0 62,704
WARNER BROS DISCOVERY INC COM SER A 934423104   86,386 11,611 SH   SOLE   0 0 11,611
WASTE CONNECTIONS INC COM 94106B101   602,537 3,436 SH   DFND 2 0 0 3,436
WASTE MGMT INC DEL COM 94106L109   18,280,479 85,687 SH   DFND 4,6,10 6,261 0 79,426
WATSCO INC COM 942622200   393,750 850 SH   SOLE   100 0 750
WEATHERFORD INTL PLC ORD SHS G48833118   233,268 1,905 SH   DFND 5 0 0 1,905
WEC ENERGY GROUP INC COM 92939U106   557,537 7,106 SH   SOLE   0 0 7,106
WELLS FARGO CO NEW COM 949746101   1,181,966 19,902 SH   DFND 1,4,12 0 0 19,902
WELLTOWER INC COM 95040Q104   829,353 7,955 SH   DFND 6 2,842 0 5,113
WESCO INTL INC COM 95082P105   256,962 1,621 SH   DFND 9,12 0 0 1,621
WEST PHARMACEUTICAL SVSC INC COM 955306105   668,992 2,031 SH   DFND 6,13 0 0 2,031
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   846,001 105,618 SH   DFND 8 0 0 105,618
WESTERN DIGITAL CORP. COM 958102105   255,118 3,367 SH   SOLE   0 0 3,367
WESTERN UN CO COM 959802109   685,127 56,066 SH   SOLE   0 0 56,066
WEYERHAEUSER CO MTN BE COM NEW 962166104   404,955 14,264 SH   SOLE   1,096 0 13,168
WHEATON PRECIOUS METALS CORP COM 962879102   804,208 15,342 SH   SOLE   12,638 0 2,704
WHIRLPOOL CORP COM 963320106   740,950 7,250 SH   SOLE   0 0 7,250
WHITESTONE REIT COM 966084204   862,741 64,819 SH   SOLE   0 0 64,819
WILLIAMS COS INC COM 969457100   1,123,743 26,441 SH   DFND 6 0 0 26,441
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,736,475 25,698 SH   DFND 10 0 0 25,698
WISDOMTREE TR US HIGH DIVIDEND 97717W208   4,600,764 54,389 SH   SOLE   0 0 54,389
WISDOMTREE TR US SMALLCAP DIVD 97717W604   358,444 11,507 SH   SOLE   8,030 0 3,477
WORKDAY INC CL A 98138H101   786,485 3,518 SH   DFND 7,13,14 0 0 3,518
XCEL ENERGY INC COM 98389B100   1,216,335 22,774 SH   SOLE   16,580 0 6,194
XPO INC COM 983793100   1,230,916 11,596 SH   SOLE   0 0 11,596
XYLEM INC COM 98419M100   586,193 4,322 SH   DFND 6 0 0 4,322
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,021,702 9,414 SH   DFND 6 0 0 9,414
ZOETIS INC CL A 98978V103   14,334,229 82,685 SH   DFND 6,7,14 5,643 0 77,042
ZSCALER INC COM 98980G102   217,752 1,133 SH   SOLE   0 0 1,133