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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,216,935 9,238 SH   DFND 2,7,13 0 0 9,238
ABBOTT LABS COM 002824100   2,823,815 24,318 SH   DFND 1,2,3,4,5,7,13,14,16 0 0 24,318
ABBVIE INC COM 00287Y109   7,117,903 37,704 SH   DFND 2,3,4,5,7,11,13,14,15,16 0 0 37,704
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,158,253 3,116 SH   DFND 1,2,4,5,7,11,12,13,16 0 0 3,116
ADOBE INC COM 00724F101   3,819,699 7,746 SH   DFND 2,4,7,11,13 0 0 7,746
ADVANCED MICRO DEVICES INC COM 007903107   835,726 5,422 SH   DFND 2,4,7,13 0 0 5,422
AFLAC INC COM 001055102   527,572 4,704 SH   DFND 2,5,7,9,13 0 0 4,704
AIR PRODS & CHEMS INC COM 009158106   1,400,335 4,245 SH   DFND 2,7,11,13,14,17 0 0 4,245
ALBANY INTL CORP CL A 012348108   588,404 8,142 SH   DFND 9,13 0 0 8,142
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,527,586 25,154 SH   DFND 9 0 0 25,154
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   265,180 6,995 SH   SOLE   0 0 6,995
ALLSTATE CORP COM 020002101   1,723,071 8,938 SH   DFND 2,7,8,13 0 0 8,938
ALPHABET INC CAP STK CL C 02079K107   8,509,677 51,011 SH   DFND 2,4,5,7,10,11,13 0 0 51,011
ALPHABET INC CAP STK CL A 02079K305   18,418,686 111,535 SH   DFND 1,2,3,4,7,11,13 0 0 111,535
ALPS ETF TR ALERIAN MLP 00162Q452   3,489,441 74,474 SH   SOLE   0 0 74,474
ALTRIA GROUP INC COM 02209S103   1,789,245 35,740 SH   DFND 2,5,7,13,17 0 0 35,740
AMAZON COM INC COM 023135106   22,125,221 116,634 SH   DFND 2,4,5,7,8,10,11,13 0 0 116,634
AMER STATES WTR CO COM 029899101   370,345 4,428 SH   DFND 13 0 0 4,428
AMERICAN ELEC PWR CO INC COM 025537101   610,722 6,113 SH   DFND 2,7,8,13,16 0 0 6,113
AMERICAN EXPRESS CO COM 025816109   1,063,440 3,904 SH   DFND 2,4,7,9,13,14 0 0 3,904
AMERICAN INTL GROUP INC COM NEW 026874784   289,333 3,756 SH   DFND 2,4,7,11,13 0 0 3,756
AMERICAN TOWER CORP NEW COM 03027X100   961,969 4,340 SH   DFND 2,4,7,9,11,13,14,15 0 0 4,340
AMERICAN WTR WKS CO INC NEW COM 030420103   647,180 4,598 SH   DFND 2,7,13 0 0 4,598
AMERIPRISE FINL INC COM 03076C106   372,545 717 SH   DFND 2,5,7,9,13 0 0 717
AMETEK INC COM 031100100   220,329 1,309 SH   DFND 2,4,13 0 0 1,309
AMGEN INC COM 031162100   1,558,984 4,878 SH   DFND 2,7,13 0 0 4,878
AMPHENOL CORP NEW CL A 032095101   779,034 11,653 SH   DFND 2,4,7,13 0 0 11,653
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   287,650 4,069 SH   SOLE   0 0 4,069
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   88,464 18,561 SH   SOLE   0 0 18,561
ANALOG DEVICES INC COM 032654105   372,333 1,657 SH   DFND 2,4,5,7,13,14,16 0 0 1,657
AON PLC SHS CL A G0403H108   454,792 1,277 SH   DFND 2,7,13 0 0 1,277
APPLE INC COM 037833100   76,069,925 322,522 SH   DFND 1,2,3,4,7,11,12,13,15,17 0 0 322,522
APPLIED MATLS INC COM 038222105   694,087 3,793 SH   DFND 2,3,7,10,13,14 0 0 3,793
APPLOVIN CORP COM CL A 03831W108   238,743 1,502 SH   DFND 2,8,13 0 0 1,502
APTIV PLC SHS G6095L109   307,010 4,406 SH   DFND 2,7,9,13 0 0 4,406
ARCHER DANIELS MIDLAND CO COM 039483102   805,035 14,456 SH   DFND 2,7,9,13 0 0 14,456
ARDAGH METAL PACKAGING S A SHS L02235106   688,280 163,487 SH   DFND 9,13 0 0 163,487
ARES CAPITAL CORP COM 04010L103   2,565,466 118,825 SH   SOLE   0 0 118,825
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   249,043 4,012 SH   SOLE   0 0 4,012
ARM HOLDINGS PLC SPONSORED ADS 042068205   511,906 3,355 SH   SOLE   0 0 3,355
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,777,201 2,465 SH   DFND 3,11 0 0 2,465
ASTERA LABS INC COM 04626A103   1,671,125 24,471 SH   DFND 2,13 0 0 24,471
ASTRAZENECA PLC SPONSORED ADR 046353108   837,203 10,828 SH   DFND 3,4,11,14 0 0 10,828
AT&T INC COM 00206R102   1,866,477 86,806 SH   DFND 2,7,8,13,16 0 0 86,806
ATLASSIAN CORPORATION CL A 049468101   217,522 1,122 SH   DFND 2,7,13 0 0 1,122
AUTODESK INC COM 052769106   276,075 957 SH   DFND 2,4,7,11,13 0 0 957
AUTOMATIC DATA PROCESSING IN COM 053015103   1,982,892 6,807 SH   DFND 2,4,5,7,11,13,16 0 0 6,807
AUTOZONE INC COM 053332102   314,033 99 SH   DFND 2,7,13 0 0 99
AVANGRID INC COM 05351W103   379,915 10,627 SH   DFND 2,13 0 0 10,627
B & G FOODS INC NEW COM 05508R106   391,283 47,717 SH   DFND 9,13 0 0 47,717
BANK AMERICA CORP COM 060505104   5,175,031 122,354 SH   DFND 1,2,4,7,11,13,16 0 0 122,354
BANK AMERICA CORP 7.25%CNV PFD L 060505682   208,192 165 SH   SOLE   0 0 165
BANK NEW YORK MELLON CORP COM 064058100   1,091,939 14,387 SH   DFND 2,13,16 0 0 14,387
BARINGS BDC INC COM 06759L103   252,453 25,734 SH   SOLE   0 0 25,734
BCE INC COM NEW 05534B760   532,981 15,994 SH   SOLE   0 0 15,994
BECTON DICKINSON & CO COM 075887109   509,045 2,124 SH   DFND 1,2,4,11,13,16 0 0 2,124
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,926,000 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,046,224 34,773 SH   DFND 1,2,7,9,10,11,13,14,17 0 0 34,773
BHP GROUP LTD SPONSORED ADS 088606108   319,930 5,648 SH   SOLE   0 0 5,648
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   144,670 11,500 SH   SOLE   0 0 11,500
BLACKROCK TCP CAPITAL CORP COM 09259E108   147,184 17,840 SH   SOLE   0 0 17,840
BLACKSTONE INC COM 09260D107   4,542,388 26,959 SH   DFND 2,3,7,13,16 0 0 26,959
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   526,147 16,929 SH   SOLE   0 0 16,929
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   205,493 16,532 SH   SOLE   0 0 16,532
BLUE FOUNDRY BANCORP COM 09549B104   6,229,330 620,472 SH   DFND 13 0 0 620,472
BLUE OWL CAPITAL CORPORATION COM 69121K104   461,166 30,300 SH   SOLE   0 0 30,300
BOEING CO COM 097023105   1,053,346 6,588 SH   DFND 2,3,4,7,11,13 0 0 6,588
BOOKING HOLDINGS INC COM 09857L108   1,020,605 233 SH   DFND 2,7,13 0 0 233
BOSTON SCIENTIFIC CORP COM 101137107   204,009 2,318 SH   DFND 2,7,13,14 0 0 2,318
BRISTOL-MYERS SQUIBB CO COM 110122108   2,747,427 52,074 SH   DFND 2,7,9,13 0 0 52,074
BROADCOM INC COM 11135F101   3,710,944 20,692 SH   DFND 2,3,4,7,8,9,11,12,13,15,16 0 0 20,692
BUNGE GLOBAL SA COM SHS H11356104   210,128 2,351 SH   DFND 2,13 0 0 2,351
CACI INTL INC CL A 127190304   562,666 1,075 SH   DFND 1,2,13 0 0 1,075
CAMECO CORP COM 13321L108   315,024 5,557 SH   SOLE   0 0 5,557
CAMPBELL SOUP CO COM 134429109   300,404 6,343 SH   DFND 7,13 0 0 6,343
CANADIAN NATL RY CO COM 136375102   917,583 8,175 SH   DFND 7 0 0 8,175
CANADIAN PACIFIC KANSAS CITY COM 13646K108   404,570 5,074 SH   DFND 11,15 0 0 5,074
CAPITAL GROUP CORE BALANCED SHS 14021D107   569,355 18,058 SH   SOLE   0 0 18,058
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   7,734,996 222,462 SH   SOLE   0 0 222,462
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,113,878 193,470 SH   SOLE   0 0 193,470
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   758,092 28,672 SH   SOLE   0 0 28,672
CAPITAL ONE FINL CORP COM 14040H105   263,783 1,697 SH   DFND 2,3,7,10,11,13,15 0 0 1,697
CARRIER GLOBAL CORPORATION COM 14448C104   3,337,292 41,635 SH   DFND 2,7,9,13,15 0 0 41,635
CATERPILLAR INC COM 149123101   4,734,979 12,189 SH   DFND 2,3,7,13 0 0 12,189
CELANESE CORP DEL COM 150870103   218,415 1,662 SH   DFND 2,3,7,13 0 0 1,662
CENTRAL SECS CORP COM 155123102   318,396 6,856 SH   SOLE   0 0 6,856
CHEMED CORP NEW COM 16359R103   233,946 394 SH   DFND 2,13 0 0 394
CHENIERE ENERGY INC COM NEW 16411R208   1,752,235 9,607 SH   DFND 2,7,13 0 0 9,607
CHEVRON CORP NEW COM 166764100   7,460,188 49,434 SH   DFND 1,2,3,7,11,12,13,14,16,17 0 0 49,434
CHICAGO ATLANTIC REAL ESTATE COM 167239102   180,269 11,721 SH   SOLE   0 0 11,721
CHUBB LIMITED COM H1467J104   1,375,939 4,632 SH   DFND 2,3,4,7,9,13,14,16 0 0 4,632
CHURCH & DWIGHT CO INC COM 171340102   487,615 4,748 SH   DFND 1,2,13 0 0 4,748
CISCO SYS INC COM 17275R102   4,168,900 73,674 SH   DFND 2,7,9,13,16,17 0 0 73,674
CITIGROUP INC COM NEW 172967424   1,115,437 17,552 SH   DFND 2,4,7,13 0 0 17,552
CLEARWAY ENERGY INC CL A 18539C105   879,324 35,059 SH   DFND 9,13,15 0 0 35,059
CLOROX CO DEL COM 189054109   297,950 1,872 SH   DFND 2,7,13 0 0 1,872
CME GROUP INC COM 12572Q105   888,799 3,930 SH   DFND 2,4,7,11,12,13,14,16 0 0 3,930
CMS ENERGY CORP COM 125896100   253,367 3,567 SH   DFND 2,4,8,13,16 0 0 3,567
COCA COLA CO COM 191216100   6,572,391 94,633 SH   DFND 2,4,7,8,11,13,16 0 0 94,633
COINBASE GLOBAL INC COM CL A 19260Q107   233,289 1,107 SH   DFND 2,7,13 0 0 1,107
COLGATE PALMOLIVE CO COM 194162103   1,802,237 18,082 SH   DFND 2,4,13 0 0 18,082
COLUMBIA BKG SYS INC COM 197236102   648,689 23,982 SH   DFND 9,13,15 0 0 23,982
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   1,405,489 40,376 SH   SOLE   0 0 40,376
COMCAST CORP NEW CL A 20030N101   1,002,649 24,135 SH   DFND 2,3,7,11,13,14,16,17 0 0 24,135
COMPASS DIVERSIFIED SH BEN INT 20451Q104   27,371,852 1,302,174 SH   DFND 9 0 0 1,302,174
COMPASS INC CL A 20464U100   161,624 28,355 SH   DFND 13 0 0 28,355
CONAGRA BRANDS INC COM 205887102   253,255 8,591 SH   DFND 2,7,13 0 0 8,591
CONOCOPHILLIPS COM 20825C104   1,548,622 14,749 SH   DFND 2,4,7,11,13,16 0 0 14,749
CONSOLIDATED EDISON INC COM 209115104   503,687 4,765 SH   DFND 2,7,13 0 0 4,765
CONSTELLATION BRANDS INC CL A 21036P108   1,020,887 4,225 SH   DFND 2,3,7,11,13 0 0 4,225
CONSTELLATION ENERGY CORP COM 21037T109   607,930 2,285 SH   DFND 2,3,7,9,11,12,13 0 0 2,285
COREBRIDGE FINL INC COM 21871X109   228,127 7,296 SH   DFND 11,13 0 0 7,296
CORNING INC COM 219350105   412,595 8,721 SH   DFND 2,7,13 0 0 8,721
CORTEVA INC COM 22052L104   404,613 6,844 SH   DFND 2,11,13,14 0 0 6,844
COSTCO WHSL CORP NEW COM 22160K105   3,875,407 4,337 SH   DFND 2,4,7,11,12,13 0 0 4,337
CRH PLC ORD G25508105   370,901 4,039 SH   DFND 2,5,11,12,14 0 0 4,039
CROWDSTRIKE HLDGS INC CL A 22788C105   278,754 904 SH   DFND 7,11,13 0 0 904
CROWN CASTLE INC COM 22822V101   460,560 4,189 SH   DFND 2,7,9,13,17 0 0 4,189
CSX CORP COM 126408103   1,039,464 30,708 SH   DFND 2,3,4,7,13 0 0 30,708
CUMMINS INC COM 231021106   2,045,524 6,186 SH   DFND 2,7,13,16 0 0 6,186
CVS HEALTH CORP COM 126650100   1,217,244 21,408 SH   DFND 2,3,7,10,13 0 0 21,408
D R HORTON INC COM 23331A109   207,743 1,150 SH   DFND 2,7,13 0 0 1,150
DANAHER CORPORATION COM 235851102   1,612,159 6,170 SH   DFND 1,2,3,4,5,7,13 0 0 6,170
DEERE & CO COM 244199105   2,786,143 6,851 SH   DFND 2,4,5,7,9,13 0 0 6,851
DELL TECHNOLOGIES INC CL C 24703L202   345,358 2,868 SH   DFND 2,13 0 0 2,868
DELTA AIR LINES INC DEL COM NEW 247361702   231,188 4,218 SH   DFND 2,7,13 0 0 4,218
DEUTSCHE BANK A G NAMEN AKT D18190898   352,085 20,039 SH   SOLE   0 0 20,039
DEVON ENERGY CORP NEW COM 25179M103   372,604 9,276 SH   DFND 2,13 0 0 9,276
DEXCOM INC COM 252131107   680,667 9,314 SH   DFND 2,5,7,13 0 0 9,314
DIAGEO PLC SPON ADR NEW 25243Q205   615,946 4,502 SH   DFND 11,14,17 0 0 4,502
DIAMONDBACK ENERGY INC COM 25278X109   1,138,365 6,186 SH   DFND 2,13,14 0 0 6,186
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   413,699 10,260 SH   SOLE   0 0 10,260
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   249,690 8,128 SH   SOLE   0 0 8,128
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   527,758 8,347 SH   SOLE   0 0 8,347
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   627,408 9,681 SH   SOLE   0 0 9,681
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   2,221,349 71,357 SH   SOLE   0 0 71,357
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   251,113 7,220 SH   SOLE   0 0 7,220
DISCOVER FINL SVCS COM 254709108   484,413 3,330 SH   DFND 2,3,13 0 0 3,330
DISNEY WALT CO COM 254687106   2,723,663 28,155 SH   DFND 2,4,7,9,11,13,15,16 0 0 28,155
DNP SELECT INCOME FD INC COM 23325P104   112,236 11,583 SH   SOLE   0 0 11,583
DOCUSIGN INC COM 256163106   472,284 6,682 SH   DFND 7,9,11,13 0 0 6,682
DOMINION ENERGY INC COM 25746U109   1,055,240 17,593 SH   DFND 2,7,9,13,15,17 0 0 17,593
DONALDSON INC COM 257651109   226,972 3,078 SH   DFND 13 0 0 3,078
DORCHESTER MINERALS LP COM UNIT 25820R105   370,271 11,244 SH   SOLE   0 0 11,244
DOW INC COM 260557103   1,433,425 27,529 SH   DFND 7,9,13 0 0 27,529
DTE ENERGY CO COM 233331107   300,416 2,343 SH   DFND 1,2,4,11,13,16 0 0 2,343
DUKE ENERGY CORP NEW COM NEW 26441C204   1,922,982 16,041 SH   DFND 2,7,8,13 0 0 16,041
DUPONT DE NEMOURS INC COM 26614N102   599,509 7,062 SH   DFND 2,7,13 0 0 7,062
EA SERIES TRUST STRIVE ENHANCED 02072L441   338,401 16,621 SH   SOLE   0 0 16,621
EA SERIES TRUST STRIVE SML CAP 02072L573   478,924 15,311 SH   SOLE   0 0 15,311
EA SERIES TRUST STRIVE 1000 VALU 02072L599   492,012 16,037 SH   SOLE   0 0 16,037
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   519,850 12,238 SH   SOLE   0 0 12,238
EA SERIES TRUST STRIVE 500 ETF 02072L680   4,938,223 131,683 SH   SOLE   0 0 131,683
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   136,009 10,527 SH   SOLE   0 0 10,527
EAGLE POINT CREDIT COMPANY I COM 269808101   267,007 27,526 SH   SOLE   0 0 27,526
EASTERLY GOVT PPTYS INC COM 27616P103   912,174 65,624 SH   DFND 7,9,13 0 0 65,624
EASTERN BANKSHARES INC COM 27627N105   1,281,980 77,228 SH   DFND 13 0 0 77,228
EATON CORP PLC SHS G29183103   1,872,957 5,452 SH   DFND 2,7,11,13 0 0 5,452
EATON VANCE TAX MNGED BUY WR COM 27828X100   247,020 16,942 SH   SOLE   0 0 16,942
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   388,637 27,760 SH   SOLE   0 0 27,760
EBAY INC. COM 278642103   207,935 3,283 SH   DFND 2,7,9,13,16 0 0 3,283
ECOLAB INC COM 278865100   329,960 1,277 SH   DFND 2,7,11,13 0 0 1,277
ELEVANCE HEALTH INC COM 036752103   2,146,693 5,111 SH   DFND 2,3,4,5,7,9,13,16 0 0 5,111
ELI LILLY & CO COM 532457108   23,735,226 26,107 SH   DFND 2,3,4,7,8,11,12,13,15 0 0 26,107
EMERSON ELEC CO COM 291011104   993,416 9,074 SH   DFND 2,11,13 0 0 9,074
ENBRIDGE INC COM 29250N105   261,036 6,297 SH   DFND 11 0 0 6,297
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   717,776 43,820 SH   DFND 9 0 0 43,820
ENTERPRISE PRODS PARTNERS L COM 293792107   1,189,382 41,083 SH   DFND 9 0 0 41,083
EOG RES INC COM 26875P101   758,634 6,066 SH   DFND 1,2,3,7,9,13,16 0 0 6,066
EQT CORP COM 26884L109   298,656 8,303 SH   DFND 2,7,11,13 0 0 8,303
EQUIFAX INC COM 294429105   615,468 2,262 SH   DFND 2,7,13 0 0 2,262
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,055,551 46,541 SH   SOLE   0 0 46,541
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   304,369 11,595 SH   SOLE   0 0 11,595
EVERSOURCE ENERGY COM 30040W108   1,385,475 20,919 SH   DFND 13 0 0 20,919
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   342,853 21,700 SH   SOLE   0 0 21,700
EXXON MOBIL CORP COM 30231G102   15,712,257 130,197 SH   DFND 1,2,3,4,7,8,9,11,13,15,16 0 0 130,197
FASTENAL CO COM 311900104   680,711 8,903 SH   DFND 2,7,13,17 0 0 8,903
FEDEX CORP COM 31428X106   369,726 1,370 SH   DFND 1,2,7,13 0 0 1,370
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   265,457 1,354 SH   DFND 2,5,12,13,14 0 0 1,354
FERRARI N V COM N3167Y103   235,905 493 SH   DFND 11 0 0 493
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,785,426 62,949 SH   SOLE   0 0 62,949
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   392,010 5,478 SH   SOLE   0 0 5,478
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   848,191 11,628 SH   SOLE   0 0 11,628
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   732,822 4,066 SH   DFND 6 0 0 4,066
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,966,652 57,538 SH   SOLE   0 0 57,538
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   290,756 5,573 SH   SOLE   0 0 5,573
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   332,694 6,136 SH   SOLE   0 0 6,136
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   1,504,676 48,103 SH   SOLE   0 0 48,103
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   5,332,478 116,353 SH   SOLE   0 0 116,353
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   242,856 3,995 SH   DFND 13 0 0 3,995
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   955,319 15,445 SH   SOLE   0 0 15,445
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,620,679 39,553 SH   SOLE   0 0 39,553
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   1,033,714 13,493 SH   SOLE   0 0 13,493
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   559,391 10,405 SH   SOLE   0 0 10,405
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   231,894 5,565 SH   SOLE   0 0 5,565
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,003,920 33,330 SH   SOLE   0 0 33,330
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   223,532 8,852 SH   SOLE   0 0 8,852
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   264,991 2,098 SH   SOLE   0 0 2,098
FIRSTENERGY CORP COM 337932107   240,195 5,479 SH   DFND 2,7,13 0 0 5,479
FISERV INC COM 337738108   498,124 2,495 SH   DFND 2,4,7,9,11,13 0 0 2,495
FLEX LNG LTD SHS G35947202   605,308 24,164 SH   DFND 9,13 0 0 24,164
FORD MTR CO COM 345370860   386,474 34,786 SH   DFND 2,7,13 0 0 34,786
FORTIVE CORP COM 34959J108   203,273 2,680 SH   DFND 2,4,7,13 0 0 2,680
FRANCO NEV CORP COM 351858105   517,876 3,808 SH   SOLE   0 0 3,808
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   631,195 25,462 SH   SOLE   0 0 25,462
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   894,885 16,197 SH   SOLE   0 0 16,197
FREEPORT-MCMORAN INC CL B 35671D857   940,651 19,383 SH   DFND 2,7,9,11,13,14 0 0 19,383
FRONTLINE PLC COM M46528101   253,297 11,925 SH   SOLE   0 0 11,925
GAP INC COM 364760108   936,606 930,304 SH   DFND 7,13 0 0 930,304
GE AEROSPACE COM NEW 369604301   4,515,927 25,561 SH   DFND 2,3,4,7,13,15 0 0 25,561
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   719,154 8,052 SH   DFND 2,4,7,13,15 0 0 8,052
GE VERNOVA INC COM 36828A101   1,726,991 6,248 SH   DFND 2,4,7,11,13,15 0 0 6,248
GENERAL AMERN INVS CO INC COM 368802104   215,898 4,010 SH   SOLE   0 0 4,010
GENERAL DYNAMICS CORP COM 369550108   4,921,417 16,082 SH   DFND 1,2,7,13 0 0 16,082
GENERAL MLS INC COM 370334104   462,066 6,687 SH   DFND 2,7,13,16 0 0 6,687
GENERAL MTRS CO COM 37045V100   233,051 4,339 SH   DFND 2,3,7,11,13,15 0 0 4,339
GETTY RLTY CORP NEW COM 374297109   742,591 23,069 SH   DFND 13 0 0 23,069
GILEAD SCIENCES INC COM 375558103   587,684 6,668 SH   DFND 2,3,7,11,13 0 0 6,668
GLOBAL NET LEASE INC COM NEW 379378201   98,901 12,210 SH   DFND 13 0 0 12,210
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   639,293 35,205 SH   SOLE   0 0 35,205
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   261,001 6,953 SH   SOLE   0 0 6,953
GLOBAL X FDS US PFD ETF 37954Y657   823,971 39,671 SH   DFND 13 0 0 39,671
GLOBAL X FDS US INFR DEV ETF 37954Y673   843,846 20,212 SH   SOLE   0 0 20,212
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   320,320 10,111 SH   SOLE   0 0 10,111
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,270,516 12,691 SH   SOLE   0 0 12,691
GOLDMAN SACHS GROUP INC COM 38141G104   2,239,172 4,320 SH   DFND 1,2,5,7,11,13,14,15 0 0 4,320
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   2,006,327 73,803 SH   DFND 13 0 0 73,803
GOLUB CAP BDC INC COM 38173M102   362,135 23,500 SH   SOLE   0 0 23,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101   467,260 17,223 SH   DFND 6 0 0 17,223
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   61,439 10,274 SH   SOLE   0 0 10,274
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   653,013 12,174 SH   SOLE   0 0 12,174
GSK PLC SPONSORED ADR 37733W204   212,480 5,591 SH   DFND 7,9 0 0 5,591
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   406,100 6,698 SH   DFND 9,11,13 0 0 6,698
HERCULES CAPITAL INC COM 427096508   1,258,552 62,802 SH   DFND 9 0 0 62,802
HERSHEY CO COM 427866108   498,973 2,719 SH   DFND 1,2,5,7,13 0 0 2,719
HEWLETT PACKARD ENTERPRISE C COM 42824C109   257,278 12,935 SH   DFND 2,7,13 0 0 12,935
HOME DEPOT INC COM 437076102   5,587,691 13,904 SH   DFND 1,2,3,4,5,7,11,13,16 0 0 13,904
HONEYWELL INTL INC COM 438516106   2,446,100 11,003 SH   DFND 1,2,4,7,11,13,16 0 0 11,003
HP INC COM 40434L105   434,602 11,997 SH   DFND 1,2,7,13,15 0 0 11,997
HUBBELL INC COM 443510607   761,018 1,697 SH   DFND 1,2,13 0 0 1,697
IDEXX LABS INC COM 45168D104   1,118,190 2,423 SH   DFND 2,7,11,13 0 0 2,423
ILLINOIS TOOL WKS INC COM 452308109   572,286 2,227 SH   DFND 2,7,13,16 0 0 2,227
IMMUCELL CORP COM PAR 452525306   39,710 11,000 SH   SOLE   0 0 11,000
INGERSOLL RAND INC COM 45687V106   210,350 2,136 SH   DFND 2,4,13 0 0 2,136
INTEL CORP COM 458140100   1,493,244 66,663 SH   DFND 2,7,9,10,13 0 0 66,663
INTERCONTINENTAL EXCHANGE IN COM 45866F104   315,868 1,904 SH   DFND 2,3,4,7,8,11,13 0 0 1,904
INTERNATIONAL BUSINESS MACHS COM 459200101   8,309,350 35,779 SH   DFND 2,7,9,13,16 0 0 35,779
INTERNATIONAL PAPER CO COM 460146103   308,137 6,483 SH   DFND 2,4,7,13 0 0 6,483
INTERPUBLIC GROUP COS INC COM 460690100   261,253 8,773 SH   DFND 13 0 0 8,773
INTUIT COM 461202103   826,216 1,355 SH   DFND 2,4,5,7,11,13 0 0 1,355
INTUITIVE SURGICAL INC COM NEW 46120E602   952,732 1,841 SH   DFND 2,4,7,8,11,13 0 0 1,841
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   633,296 10,301 SH   SOLE   0 0 10,301
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   6,341,219 87,525 SH   SOLE   0 0 87,525
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   438,741 8,684 SH   SOLE   0 0 8,684
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   349,413 8,304 SH   SOLE   0 0 8,304
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   323,184 6,426 SH   SOLE   0 0 6,426
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   2,622,000 86,449 SH   SOLE   0 0 86,449
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,645,529 8,062 SH   SOLE   0 0 8,062
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,183,445 22,100 SH   SOLE   0 0 22,100
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   582,757 4,958 SH   SOLE   0 0 4,958
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   208,954 3,003 SH   SOLE   0 0 3,003
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,631,644 98,509 SH   SOLE   0 0 98,509
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   501,768 5,596 SH   SOLE   0 0 5,596
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,154,819 28,613 SH   SOLE   0 0 28,613
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,922,127 16,567 SH   SOLE   0 0 16,567
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,361,070 80,002 SH   SOLE   0 0 80,002
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   266,751 3,389 SH   SOLE   0 0 3,389
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   209,566 1,712 SH   SOLE   0 0 1,712
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   229,712 4,900 SH   SOLE   0 0 4,900
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   336,297 17,002 SH   SOLE   0 0 17,002
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   471,708 11,388 SH   SOLE   0 0 11,388
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,034,514 171,699 SH   SOLE   0 0 171,699
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   910,023 30,117 SH   SOLE   0 0 30,117
INVESCO QQQ TR UNIT SER 1 46090E103   47,245,367 95,260 SH   SOLE   0 0 95,260
IONQ INC COM 46222L108   167,181 11,138 SH   DFND 13 0 0 11,138
IRON MTN INC DEL COM 46284V101   971,680 7,844 SH   DFND 2,13 0 0 7,844
ISHARES GOLD TR ISHARES NEW 464285204   752,373 14,491 SH   SOLE   0 0 14,491
ISHARES INC MSCI GBL MIN VOL 464286525   242,075 2,122 SH   SOLE   0 0 2,122
ISHARES INC CORE MSCI EMKT 46434G103   461,404 8,119 SH   SOLE   0 0 8,119
ISHARES INC MSCI GBL ETF NEW 46434G848   1,721,218 41,889 SH   SOLE   0 0 41,889
ISHARES SILVER TR ISHARES 46428Q109   1,072,718 33,811 SH   SOLE   0 0 33,811
ISHARES TR S&P 100 ETF 464287101   251,710 890 SH   SOLE   0 0 890
ISHARES TR MORNINGSTAR GRWT 464287119   1,433,277 16,602 SH   SOLE   0 0 16,602
ISHARES TR CORE S&P TTL STK 464287150   15,917,074 124,693 SH   SOLE   0 0 124,693
ISHARES TR SELECT DIVID ETF 464287168   3,001,647 22,200 SH   SOLE   0 0 22,200
ISHARES TR CORE S&P500 ETF 464287200   23,765,859 40,547 SH   SOLE   0 0 40,547
ISHARES TR CORE US AGGBD ET 464287226   517,694 281,910 SH   SOLE   0 0 281,910
ISHARES TR GLOBAL TECH ETF 464287291   1,146,711 13,657 SH   DFND 15 0 0 13,657
ISHARES TR S&P 500 GRWT ETF 464287309   2,585,561 26,383 SH   SOLE   0 0 26,383
ISHARES TR S&P 500 VAL ETF 464287408   1,594,293 8,031 SH   SOLE   0 0 8,031
ISHARES TR MSCI EAFE ETF 464287465   349,286 4,338 SH   SOLE   0 0 4,338
ISHARES TR RUS MDCP VAL ETF 464287473   733,641 5,551 SH   SOLE   0 0 5,551
ISHARES TR RUS MD CP GR ETF 464287481   2,646,310 21,907 SH   SOLE   0 0 21,907
ISHARES TR RUS MID CAP ETF 464287499   5,657,796 63,721 SH   SOLE   0 0 63,721
ISHARES TR CORE S&P MCP ETF 464287507   6,738,297 107,400 SH   DFND 13 0 0 107,400
ISHARES TR ISHARES SEMICDTR 464287523   1,720,322 7,543 SH   SOLE   0 0 7,543
ISHARES TR ISHARES BIOTECH 464287556   1,004,158 6,973 SH   SOLE   0 0 6,973
ISHARES TR RUS 1000 VAL ETF 464287598   3,263,401 17,057 SH   SOLE   0 0 17,057
ISHARES TR S&P MC 400GR ETF 464287606   221,562 2,405 SH   SOLE   0 0 2,405
ISHARES TR RUS 1000 GRW ETF 464287614   4,207,691 10,943 SH   DFND 13 0 0 10,943
ISHARES TR RUS 1000 ETF 464287622   1,724,168 5,394 SH   SOLE   0 0 5,394
ISHARES TR RUSSELL 2000 ETF 464287655   2,131,551 9,634 SH   SOLE   0 0 9,634
ISHARES TR CORE S&P US VLU 464287663   497,931 5,179 SH   SOLE   0 0 5,179
ISHARES TR CORE S&P US GWT 464287671   3,840,949 28,498 SH   SOLE   0 0 28,498
ISHARES TR S&P MC 400VL ETF 464287705   316,890 2,540 SH   SOLE   0 0 2,540
ISHARES TR U.S. TECH ETF 464287721   1,061,720 6,794 SH   SOLE   0 0 6,794
ISHARES TR CORE S&P SCP ETF 464287804   3,821,552 33,117 SH   SOLE   0 0 33,117
ISHARES TR SP SMCP600VL ETF 464287879   656,072 6,149 SH   SOLE   0 0 6,149
ISHARES TR S&P SML 600 GWT 464287887   800,337 5,839 SH   SOLE   0 0 5,839
ISHARES TR SHRT NAT MUN ETF 464288158   516,247 4,879 SH   SOLE   0 0 4,879
ISHARES TR GL CLEAN ENE ETF 464288224   198,295 14,887 SH   SOLE   0 0 14,887
ISHARES TR MSCI ACWI EX US 464288240   251,253 4,516 SH   SOLE   0 0 4,516
ISHARES TR MSCI ACWI ETF 464288257   286,254 2,389 SH   SOLE   0 0 2,389
ISHARES TR ISHS 1-5YR INVS 464288646   567,490 10,882 SH   SOLE   0 0 10,882
ISHARES TR 10-20 YR TRS ETF 464288653   488,673 4,703 SH   DFND 6 0 0 4,703
ISHARES TR PFD AND INCM SEC 464288687   1,371,189 41,226 SH   SOLE   0 0 41,226
ISHARES TR MRNING SM CP ETF 464288703   380,405 6,004 SH   SOLE   0 0 6,004
ISHARES TR US AER DEF ETF 464288760   984,007 6,537 SH   SOLE   0 0 6,537
ISHARES TR US OIL GS EX ETF 464288851   205,139 2,210 SH   SOLE   0 0 2,210
ISHARES TR EAFE VALUE ETF 464288877   315,805 5,673 SH   SOLE   0 0 5,673
ISHARES TR MSCI EURO FL ETF 464289180   230,945 9,500 SH   SOLE   0 0 9,500
ISHARES TR RUS TP200 GR ETF 464289438   214,990 955 SH   SOLE   0 0 955
ISHARES TR MSCI EAFE MIN VL 46429B689   622,279 8,326 SH   SOLE   0 0 8,326
ISHARES TR MSCI USA MIN VOL 46429B697   6,754,557 73,347 SH   SOLE   0 0 73,347
ISHARES TR MSCI USA QLT FCT 46432F339   1,953,415 10,770 SH   SOLE   0 0 10,770
ISHARES TR CORE MSCI TOTAL 46432F834   2,290,787 32,447 SH   SOLE   0 0 32,447
ISHARES TR CORE MSCI EAFE 46432F842   2,068,630 27,571 SH   DFND 13 0 0 27,571
ISHARES TR CORE 1 5 YR USD 46432F859   1,651,208 34,293 SH   SOLE   0 0 34,293
ISHARES TR EXPONENTIAL TECH 46434V381   506,741 8,395 SH   SOLE   0 0 8,395
ISHARES TR CORE DIV GRWTH 46434V621   8,789,805 138,881 SH   SOLE   0 0 138,881
ISHARES TR RUSEL 2500 ETF 46435G268   268,147 3,944 SH   SOLE   0 0 3,944
ISHARES TR ESG AWR MSCI USA 46435G425   304,777 2,384 SH   SOLE   0 0 2,384
ISHARES TR US INFRASTRUC 46435U713   280,956 5,922 SH   SOLE   0 0 5,922
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   236,900 5,150 SH   SOLE   0 0 5,150
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,708,169 95,774 SH   SOLE   0 0 95,774
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   752,659 14,860 SH   SOLE   0 0 14,860
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   609,078 11,985 SH   SOLE   0 0 11,985
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   9,122,223 180,352 SH   SOLE   0 0 180,352
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   680,071 12,269 SH   SOLE   0 0 12,269
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   1,911,986 35,879 SH   SOLE   0 0 35,879
JETBLUE AWYS CORP COM 477143101   133,596 18,127 SH   DFND 7,9,13 0 0 18,127
JOHNSON & JOHNSON COM 478160104   10,242,746 62,667 SH   DFND 1,2,4,5,7,8,11,12,13,14,16,17 0 0 62,667
JOHNSON CTLS INTL PLC SHS G51502105   463,324 6,045 SH   DFND 2,7,9,10,11,13 0 0 6,045
JPMORGAN CHASE & CO. COM 46625H100   14,921,610 66,592 SH   DFND 1,2,3,4,7,11,12,13,14,15,16 0 0 66,592
KAYNE ANDERSON ENERGY INFRST COM 486606106   731,412 62,460 SH   SOLE   0 0 62,460
KENVUE INC COM 49177J102   202,349 8,825 SH   DFND 2,4,7,11,13 0 0 8,825
KEYCORP COM 493267108   397,255 23,137 SH   DFND 2,7,13 0 0 23,137
KIMBERLY-CLARK CORP COM 494368103   709,264 5,149 SH   DFND 2,4,7,13 0 0 5,149
KINDER MORGAN INC DEL COM 49456B101   1,194,090 48,129 SH   DFND 2,7,9,11,13 0 0 48,129
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,070,610 21,196 SH   DFND 9,13 0 0 21,196
KKR & CO INC COM 48251W104   2,097,638 14,965 SH   DFND 3,4,7,13 0 0 14,965
KOHLS CORP COM 500255104   592,600 29,106 SH   DFND 9,13 0 0 29,106
KRAFT HEINZ CO COM 500754106   326,980 9,175 SH   DFND 2,13,15 0 0 9,175
KRANESHARES TRUST CSI CHI INTERNET 500767306   209,152 6,406 SH   SOLE   0 0 6,406
L3HARRIS TECHNOLOGIES INC COM 502431109   400,350 1,635 SH   DFND 2,3,4,7,11,13 0 0 1,635
LABCORP HOLDINGS INC COM SHS 504922105   554,748 2,514 SH   DFND 2,9,13,15 0 0 2,514
LAMAR ADVERTISING CO NEW CL A 512816109   1,225,980 9,022 SH   DFND 9,14 0 0 9,022
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   539,204 7,186 SH   SOLE   0 0 7,186
LENNAR CORP CL A 526057104   298,373 1,717 SH   DFND 2,7,13 0 0 1,717
LINDE PLC SHS G54950103   1,543,928 3,204 SH   DFND 2,3,4,7,11,12,13,16 0 0 3,204
LOCKHEED MARTIN CORP COM 539830109   3,692,129 6,398 SH   DFND 2,7,9,13,14,16 0 0 6,398
LOWES COS INC COM 548661107   1,699,679 6,243 SH   DFND 2,7,12,13,14,17 0 0 6,243
M & T BK CORP COM 55261F104   2,021,229 10,415 SH   DFND 2,7,11,13,14 0 0 10,415
MARATHON PETE CORP COM 56585A102   272,710 1,724 SH   DFND 2,13,14 0 0 1,724
MARRIOTT INTL INC NEW CL A 571903202   787,208 2,965 SH   DFND 2,4,7,9,13 0 0 2,965
MARSH & MCLENNAN COS INC COM 571748102   752,825 3,393 SH   DFND 2,3,4,5,7,11,12,13,16 0 0 3,393
MARVELL TECHNOLOGY INC COM 573874104   308,679 3,703 SH   DFND 2,5,7,11,13 0 0 3,703
MASTERCARD INCORPORATED CL A 57636Q104   2,027,279 3,952 SH   DFND 2,3,4,7,13 0 0 3,952
MCCORMICK & CO INC COM NON VTG 579780206   413,733 5,234 SH   DFND 2,7,13,15 0 0 5,234
MCDONALDS CORP COM 580135101   4,006,643 12,732 SH   DFND 1,2,4,7,13,14,16 0 0 12,732
MCKESSON CORP COM 58155Q103   1,442,603 2,854 SH   DFND 2,4,7,12,13,14 0 0 2,854
MEDTRONIC PLC SHS G5960L103   1,151,415 12,637 SH   DFND 2,7,9,11,12,13,16 0 0 12,637
MERCADOLIBRE INC COM 58733R102   417,700 202 SH   DFND 2,13 0 0 202
MERCK & CO INC COM 58933Y105   4,140,606 38,817 SH   DFND 2,5,7,11,13,16,17 0 0 38,817
MESABI TR CTF BEN INT 590672101   306,916 12,031 SH   SOLE   0 0 12,031
META PLATFORMS INC CL A 30303M102   9,057,818 15,563 SH   DFND 2,3,4,7,8,9,10,11,13 0 0 15,563
METLIFE INC COM 59156R108   442,630 5,223 SH   DFND 2,4,5,7,11,13 0 0 5,223
MGM RESORTS INTERNATIONAL COM 552953101   231,851 5,722 SH   DFND 2,10,13 0 0 5,722
MICROCHIP TECHNOLOGY INC. COM 595017104   307,567 4,078 SH   DFND 1,2,4,5,7,13 0 0 4,078
MICRON TECHNOLOGY INC COM 595112103   265,074 2,458 SH   DFND 2,7,11,13 0 0 2,458
MICROSOFT CORP COM 594918104   45,058,005 105,404 SH   DFND 1,2,3,4,5,7,8,10,11,12,13,14,16,17 0 0 105,404
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   134,976 10,156 SH   SOLE   0 0 10,156
MONDELEZ INTL INC CL A 609207105   1,276,825 17,878 SH   DFND 2,4,7,11,12,13,14,15,16 0 0 17,878
MONSTER BEVERAGE CORP NEW COM 61174X109   221,743 4,137 SH   DFND 2,7,11,13 0 0 4,137
MOODYS CORP COM 615369105   284,805 609 SH   DFND 2,7,13 0 0 609
MORGAN STANLEY COM NEW 617446448   685,716 5,800 SH   DFND 2,4,7,12,13,16 0 0 5,800
MOTOROLA SOLUTIONS INC COM NEW 620076307   223,823 476 SH   DFND 2,7,13 0 0 476
MPLX LP COM UNIT REP LTD 55336V100   521,714 11,822 SH   DFND 9 0 0 11,822
NETFLIX INC COM 64110L106   1,561,948 2,044 SH   DFND 2,4,7,8,11,13 0 0 2,044
NEW MTN FIN CORP COM 647551100   164,688 14,234 SH   SOLE   0 0 14,234
NEWMONT CORP COM 651639106   375,050 6,391 SH   DFND 2,7,13 0 0 6,391
NEXTERA ENERGY INC COM 65339F101   3,751,525 44,820 SH   DFND 1,2,4,7,8,11,12,13,16 0 0 44,820
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,010,416 21,795 SH   DFND 9 0 0 21,795
NIKE INC CL B 654106103   364,111 4,472 SH   DFND 2,4,5,13 0 0 4,472
NNN REIT INC COM 637417106   897,941 18,541 SH   DFND 9,13 0 0 18,541
NORFOLK SOUTHN CORP COM 655844108   1,099,956 4,234 SH   DFND 2,4,7,13,15,17 0 0 4,234
NORTHROP GRUMMAN CORP COM 666807102   506,440 973 SH   DFND 2,3,4,7,9,11,13,16,17 0 0 973
NOVARTIS AG SPONSORED ADR 66987V109   802,523 7,020 SH   SOLE   0 0 7,020
NOVO-NORDISK A S ADR 670100205   1,512,761 12,988 SH   DFND 8,11 0 0 12,988
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   433,550 29,000 SH   SOLE   0 0 29,000
NVIDIA CORPORATION COM 67066G104   27,485,243 191,435 SH   DFND 2,3,4,5,7,8,11,13,15 0 0 191,435
OCCIDENTAL PETE CORP COM 674599105   224,519 4,309 SH   DFND 2,7,13 0 0 4,309
OLD DOMINION FREIGHT LINE IN COM 679580100   299,182 1,499 SH   DFND 2,4,7,11,13 0 0 1,499
ONEOK INC NEW COM 682680103   1,783,674 18,321 SH   DFND 2,5,7,9,13 0 0 18,321
ORACLE CORP COM 68389X105   3,931,598 22,428 SH   DFND 2,5,7,9,10,11,12,13 0 0 22,428
OREILLY AUTOMOTIVE INC COM 67103H107   859,843 713 SH   DFND 1,2,7,13 0 0 713
ORGANON & CO COMMON STOCK 68622V106   1,003,285 57,826 SH   DFND 7,9,13 0 0 57,826
OTIS WORLDWIDE CORP COM 68902V107   1,923,908 18,686 SH   DFND 2,7,13,14,15 0 0 18,686
OXFORD LANE CAP CORP COM 691543102   125,747 24,089 SH   SOLE   0 0 24,089
PALANTIR TECHNOLOGIES INC CL A 69608A108   441,081 10,272 SH   DFND 2,7,13 0 0 10,272
PALO ALTO NETWORKS INC COM 697435105   513,880 1,366 SH   DFND 2,7,11,13 0 0 1,366
PARKER-HANNIFIN CORP COM 701094104   635,093 1,009 SH   DFND 2,7,12,13,14,16 0 0 1,009
PAYCHEX INC COM 704326107   1,249,069 8,842 SH   DFND 2,3,7,13,17 0 0 8,842
PAYPAL HLDGS INC COM 70450Y103   386,703 4,780 SH   DFND 2,7,11,13 0 0 4,780
PENNANTPARK INVT CORP COM 708062104   284,872 40,696 SH   SOLE   0 0 40,696
PENNYMAC MTG INVT TR COM 70931T103   136,864 10,012 SH   SOLE   0 0 10,012
PEPSICO INC COM 713448108   6,068,892 34,805 SH   DFND 1,2,4,5,7,11,12,13,14,16 0 0 34,805
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   710,998 60,925 SH   SOLE   0 0 60,925
PFIZER INC COM 717081103   6,096,428 211,388 SH   DFND 2,7,9,13 0 0 211,388
PGIM ETF TR PGIM ULTRA SH BD 69344A107   379,632 7,635 SH   SOLE   0 0 7,635
PGIM ETF TR AAA CLO ETF 69344A834   863,546 16,871 SH   SOLE   0 0 16,871
PHILIP MORRIS INTL INC COM 718172109   3,535,882 26,930 SH   DFND 2,3,4,7,8,12,13,17 0 0 26,930
PHILLIPS 66 COM 718546104   417,341 3,175 SH   DFND 2,7,13 0 0 3,175
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   415,350 17,750 SH   SOLE   0 0 17,750
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   678,359 6,709 SH   SOLE   0 0 6,709
PIMCO ETF TR MULTISECTOR BD 72201R585   4,256,044 162,259 SH   SOLE   0 0 162,259
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,911,670 30,521 SH   SOLE   0 0 30,521
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,609,703 28,240 SH   SOLE   0 0 28,240
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,794,779 137,180 SH   SOLE   0 0 137,180
PNC FINL SVCS GROUP INC COM 693475105   1,528,960 8,208 SH   DFND 2,7,11,13,14,16 0 0 8,208
POSTAL REALTY TRUST INC CL A 73757R102   667,538 45,628 SH   DFND 9,13 0 0 45,628
PPG INDS INC COM 693506107   1,489,698 11,766 SH   DFND 2,7,11,13,16 0 0 11,766
PRIMERICA INC COM 74164M108   218,048 782 SH   DFND 2,13 0 0 782
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   245,931 2,735 SH   DFND 2,9,13 0 0 2,735
PROCTER AND GAMBLE CO COM 742718109   11,262,413 66,361 SH   DFND 2,7,8,11,13,14,15,16 0 0 66,361
PROGRESSIVE CORP COM 743315103   863,201 3,475 SH   DFND 1,2,4,7,8,11,13,14,17 0 0 3,475
PROSHARES TR S&P MDCP 400 DIV 74347B680   4,149,470 50,628 SH   SOLE   0 0 50,628
PROSHARES TR RUSS 2000 DIVD 74347B698   1,855,072 27,050 SH   SOLE   0 0 27,050
PROSHARES TR S&P 500 HIGH INC 74347G242   371,591 8,215 SH   SOLE   0 0 8,215
PROSHARES TR MSCI TRANFRMTNAL 74347G796   333,609 7,330 SH   SOLE   0 0 7,330
PROSHARES TR ULTRAPRO QQQ 74347X831   471,160 6,260 SH   SOLE   0 0 6,260
PROSHARES TR S&P 500 DV ARIST 74348A467   14,728,145 138,722 SH   SOLE   0 0 138,722
PRUDENTIAL FINL INC COM 744320102   225,351 1,794 SH   DFND 2,7,13 0 0 1,794
PUBLIC STORAGE OPER CO COM 74460D109   444,693 1,328 SH   DFND 2,7,11,13,16 0 0 1,328
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   510,516 5,687 SH   DFND 2,13,16 0 0 5,687
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,206,427 31,508 SH   SOLE   0 0 31,508
QUALCOMM INC COM 747525103   1,749,949 10,105 SH   DFND 2,4,7,13,14,16 0 0 10,105
QUEST DIAGNOSTICS INC COM 74834L100   339,505 2,156 SH   DFND 2,7,10,13 0 0 2,156
RAYMOND JAMES FINL INC COM 754730109   388,680 2,854 SH   DFND 2,5,7,13 0 0 2,854
REALTY INCOME CORP COM 756109104   962,832 15,117 SH   DFND 2,7,12,13 0 0 15,117
REGENERON PHARMACEUTICALS COM 75886F107   291,611 303 SH   DFND 2,7,9,13 0 0 303
RIBBON COMMUNICATIONS INC COM 762544104   82,511 24,126 SH   DFND 13 0 0 24,126
RIO TINTO PLC SPONSORED ADR 767204100   647,115 9,883 SH   DFND 9,14 0 0 9,883
RITHM CAPITAL CORP COM NEW 64828T201   168,052 15,854 SH   DFND 7,13 0 0 15,854
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   175,252 16,707 SH   DFND 2,7,13 0 0 16,707
ROPER TECHNOLOGIES INC COM 776696106   5,100,852 9,239 SH   DFND 2,4,13 0 0 9,239
RTX CORPORATION COM 75513E101   9,508,333 75,748 SH   DFND 2,3,4,7,11,13,14,15 0 0 75,748
S&P GLOBAL INC COM 78409V104   241,012 469 SH   DFND 2,4,5,7,11,13 0 0 469
SABINE RTY TR UNIT BEN INT 785688102   600,160 9,949 SH   SOLE   0 0 9,949
SABRA HEALTH CARE REIT INC COM 78573L106   998,645 53,489 SH   DFND 9,13 0 0 53,489
SALESFORCE INC COM 79466L302   942,400 3,268 SH   DFND 1,2,4,7,11,13,14 0 0 3,268
SCHLUMBERGER LTD COM STK 806857108   509,732 12,157 SH   DFND 2,4,7,13 0 0 12,157
SCHWAB CHARLES CORP COM 808513105   952,658 13,452 SH   DFND 2,4,5,7,9,13,17 0 0 13,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,567,931 55,335 SH   SOLE   0 0 55,335
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   453,737 12,158 SH   SOLE   0 0 12,158
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,088,667 12,059 SH   DFND 6 0 0 12,059
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,497,858 31,777 SH   DFND 6,15 0 0 31,777
SELECT SECTOR SPDR TR INDL 81369Y704   1,649,152 11,945 SH   SOLE   0 0 11,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   321,839 1,388 SH   SOLE   0 0 1,388
SEMPRA COM 816851109   248,121 2,919 SH   DFND 2,3,7,9,11,13 0 0 2,919
SERVICENOW INC COM 81762P102   310,270 338 SH   DFND 2,4,7,11,13 0 0 338
SHELL PLC SPON ADS 780259305   336,699 5,025 SH   DFND 9,14 0 0 5,025
SHERWIN WILLIAMS CO COM 824348106   204,050 564 SH   DFND 2,4,7,11,13 0 0 564
SHOPIFY INC CL A 82509L107   350,433 4,294 SH   DFND 11 0 0 4,294
SKYWORKS SOLUTIONS INC COM 83088M102   260,921 2,728 SH   DFND 2,9,11,13 0 0 2,728
SOUTHERN CO COM 842587107   3,780,830 40,622 SH   DFND 1,2,3,4,7,8,13,16 0 0 40,622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,253,931 5,250 SH   SOLE   0 0 5,250
SPDR GOLD TR GOLD SHS 78463V107   22,929,419 90,305 SH   SOLE   0 0 90,305
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   809,544 13,230 SH   SOLE   0 0 13,230
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,906,781 819,581 SH   SOLE   0 0 819,581
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,420,772 2,477 SH   SOLE   0 0 2,477
SPDR SER TR S&P 600 SMCP GRW 78464A201   448,755 4,897 SH   SOLE   0 0 4,897
SPDR SER TR PRTFLO S&P500 GW 78464A409   826,579 9,743 SH   SOLE   0 0 9,743
SPDR SER TR S&P DIVID ETF 78464A763   5,985,438 42,324 SH   DFND 6 0 0 42,324
SPDR SER TR S&P BK ETF 78464A797   228,820 4,197 SH   SOLE   0 0 4,197
SPDR SER TR S&P 400 MDCP GRW 78464A821   667,772 7,587 SH   SOLE   0 0 7,587
SPDR SER TR S&P 400 MDCP VAL 78464A839   248,251 3,090 SH   SOLE   0 0 3,090
SPDR SER TR S&P BIOTECH 78464A870   502,279 5,115 SH   SOLE   0 0 5,115
SPDR SER TR S&P HOMEBUILD 78464A888   310,287 2,620 SH   SOLE   0 0 2,620
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,590,599 16,002 SH   SOLE   0 0 16,002
SPDR SER TR S&P OILGAS EXP 78468R556   1,098,055 8,162 SH   SOLE   0 0 8,162
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,141,744 12,451 SH   DFND 6 0 0 12,451
SPDR SER TR NUVEEN BLMBRG SH 78468R739   580,630 12,142 SH   SOLE   0 0 12,142
SPDR SER TR RUSSELL YIELD 78468R770   906,499 8,126 SH   SOLE   0 0 8,126
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,114,440 23,268 SH   SOLE   0 0 23,268
SPDR SER TR MSCI USA STRTGIC 78468R812   2,668,842 16,764 SH   SOLE   0 0 16,764
SPROTT FOCUS TR INC COM 85208J109   1,853,013 237,110 SH   SOLE   0 0 237,110
SPROTT PHYSICAL GOLD TR UNIT 85207H104   8,867,626 415,345 SH   DFND 13 0 0 415,345
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   61,549 24,137 SH   SOLE   0 0 24,137
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   306,623 7,311 SH   SOLE   0 0 7,311
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   771,972 16,394 SH   SOLE   0 0 16,394
STANLEY BLACK & DECKER INC COM 854502101   2,361,554 22,527 SH   DFND 2,4,7,9,13 0 0 22,527
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   684,076 34,358 SH   DFND 9 0 0 34,358
STARBUCKS CORP COM 855244109   1,142,503 11,800 SH   DFND 2,4,7,11,13,17 0 0 11,800
STARWOOD PPTY TR INC COM 85571B105   308,361 15,527 SH   SOLE   0 0 15,527
STATE STR CORP COM 857477103   250,351 2,786 SH   DFND 2,7,13 0 0 2,786
STIFEL FINL CORP COM 860630102   228,158 2,270 SH   DFND 13 0 0 2,270
STRYKER CORPORATION COM 863667101   1,080,390 2,952 SH   DFND 2,4,7,11,13 0 0 2,952
SYSCO CORP COM 871829107   978,924 13,092 SH   DFND 2,7,9,13 0 0 13,092
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   202,207 4,951 SH   DFND 13 0 0 4,951
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   882,565 27,214 SH   SOLE   0 0 27,214
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,203,481 65,678 SH   SOLE   0 0 65,678
T-MOBILE US INC COM 872590104   326,269 1,487 SH   DFND 2,4,5,7,11,12,13 0 0 1,487
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,907,511 9,611 SH   DFND 4,11 0 0 9,611
TARGET CORP COM 87612E106   1,059,166 7,099 SH   DFND 2,3,7,11,13 0 0 7,099
TD SYNNEX CORPORATION COM 87162W100   268,075 2,221 SH   DFND 13 0 0 2,221
TE CONNECTIVITY PLC ORD SHS G87052109   372,311 2,534 SH   DFND 2,4,11,13,14,17 0 0 2,534
TERADYNE INC COM 880770102   222,758 1,776 SH   DFND 2,7,9,13,15 0 0 1,776
TESLA INC COM 88160R101   7,252,996 33,273 SH   DFND 2,4,7,11,13 0 0 33,273
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   319,262 17,370 SH   DFND 5 0 0 17,370
TEXAS INSTRS INC COM 882508104   856,963 4,409 SH   DFND 2,7,10,11,13,15,16,17 0 0 4,409
TEXAS PACIFIC LAND CORPORATI COM 88262P102   17,376,852 15,885 SH   DFND 2,13 0 0 15,885
THE CIGNA GROUP COM 125523100   2,956,156 9,312 SH   DFND 2,7,8,9,10,13 0 0 9,312
THERMO FISHER SCIENTIFIC INC COM 883556102   5,904,455 10,069 SH   DFND 2,4,7,9,11,13,14 0 0 10,069
TJX COS INC NEW COM 872540109   4,272,178 37,087 SH   DFND 2,7,11,12,13,16 0 0 37,087
TORONTO DOMINION BK ONT COM NEW 891160509   358,869 6,266 SH   SOLE   0 0 6,266
TOTALENERGIES SE SPONSORED ADS 89151E109   567,350 8,750 SH   DFND 4,9 0 0 8,750
TRANE TECHNOLOGIES PLC SHS G8994E103   1,292,610 3,296 SH   DFND 2,4,7,12,13,14,16 0 0 3,296
TRAVELERS COMPANIES INC COM 89417E109   1,672,077 6,450 SH   DFND 2,7,11,13 0 0 6,450
TRUIST FINL CORP COM 89832Q109   699,809 16,143 SH   DFND 2,7,13 0 0 16,143
UBER TECHNOLOGIES INC COM 90353T100   770,335 9,580 SH   DFND 2,4,7,9,11,13 0 0 9,580
UNILEVER PLC SPON ADR NEW 904767704   1,043,651 16,866 SH   DFND 7,9,11 0 0 16,866
UNION PAC CORP COM 907818108   3,143,151 13,017 SH   DFND 1,2,7,11,12,13,14,16 0 0 13,017
UNITED PARCEL SERVICE INC CL B 911312106   1,070,771 8,151 SH   DFND 2,4,9,11,13,17 0 0 8,151
UNITED RENTALS INC COM 911363109   529,581 625 SH   DFND 2,7,9,13 0 0 625
UNITEDHEALTH GROUP INC COM 91324P102   7,533,416 13,219 SH   DFND 1,2,3,4,5,7,8,10,11,12,13,14,15,16 0 0 13,219
US BANCORP DEL COM NEW 902973304   530,692 11,049 SH   DFND 2,4,7,10,11,13 0 0 11,049
VALERO ENERGY CORP COM 91913Y100   436,212 3,214 SH   DFND 1,2,5,13,16 0 0 3,214
VANECK ETF TRUST GOLD MINERS ETF 92189F106   429,668 9,745 SH   SOLE   0 0 9,745
VANECK ETF TRUST INFLATION ALLOCA 92189F130   1,896,280 63,623 SH   SOLE   0 0 63,623
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   8,206,480 84,845 SH   SOLE   0 0 84,845
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   401,731 5,568 SH   SOLE   0 0 5,568
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   700,321 12,653 SH   SOLE   0 0 12,653
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   619,205 17,702 SH   SOLE   0 0 17,702
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   31,494,127 89,110 SH   SOLE   0 0 89,110
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,415,449 12,592 SH   SOLE   0 0 12,592
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,080,686 13,882 SH   SOLE   0 0 13,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   221,651 3,021 SH   SOLE   0 0 3,021
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   317,096 6,347 SH   SOLE   0 0 6,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,680,585 8,730 SH   DFND 13 0 0 8,730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   862,846 5,134 SH   DFND 13 0 0 5,134
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   330,247 1,328 SH   SOLE   0 0 1,328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   439,675 4,592 SH   SOLE   0 0 4,592
VANGUARD INDEX FDS SML CP GRW ETF 922908595   226,109 838 SH   SOLE   0 0 838
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,652,919 1,222,165 SH   SOLE   0 0 1,222,165
VANGUARD INDEX FDS MID CAP ETF 922908629   6,375,153 23,898 SH   DFND 13 0 0 23,898
VANGUARD INDEX FDS LARGE CAP ETF 922908637   832,615 3,108 SH   SOLE   0 0 3,108
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   528,740 2,862 SH   SOLE   0 0 2,862
VANGUARD INDEX FDS GROWTH ETF 922908736   6,299,513 15,998 SH   SOLE   0 0 15,998
VANGUARD INDEX FDS VALUE ETF 922908744   13,997,673 79,595 SH   DFND 6,13 0 0 79,595
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,894,625 20,548 SH   SOLE   0 0 20,548
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,517,290 33,086 SH   SOLE   0 0 33,086
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   319,272 2,614 SH   SOLE   0 0 2,614
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   893,386 7,466 SH   SOLE   0 0 7,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   975,518 20,567 SH   SOLE   0 0 20,567
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   658,259 9,601 SH   SOLE   0 0 9,601
VANGUARD MALVERN FDS CORE BD ETF 922020748   410,925 5,305 SH   SOLE   0 0 5,305
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   850,815 17,410 SH   SOLE   0 0 17,410
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   578,272 11,460 SH   SOLE   0 0 11,460
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   288,319 4,926 SH   SOLE   0 0 4,926
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,166,047 27,547 SH   SOLE   0 0 27,547
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,711,773 58,664 SH   SOLE   0 0 58,664
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,394,717 38,023 SH   SOLE   0 0 38,023
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,654,965 71,694 SH   SOLE   0 0 71,694
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   204,451 1,693 SH   SOLE   0 0 1,693
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   863,444 8,560 SH   SOLE   0 0 8,560
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   20,557,473 157,928 SH   SOLE   0 0 157,928
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,606,268 22,368 SH   SOLE   0 0 22,368
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,511,088 17,700 SH   DFND 13 0 0 17,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   746,713 2,264 SH   SOLE   0 0 2,264
VANGUARD WORLD FD MEGA CAP INDEX 921910873   364,213 1,731 SH   SOLE   0 0 1,731
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   1,154,787 3,462 SH   SOLE   0 0 3,462
VANGUARD WORLD FD ENERGY ETF 92204A306   1,859,094 14,776 SH   DFND 15 0 0 14,776
VANGUARD WORLD FD FINANCIALS ETF 92204A405   2,144,774 18,697 SH   SOLE   0 0 18,697
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,232,887 8,048 SH   SOLE   0 0 8,048
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   959,443 3,648 SH   DFND 15 0 0 3,648
VANGUARD WORLD FD INF TECH ETF 92204A702   2,409,565 3,973 SH   DFND 7 0 0 3,973
VANGUARD WORLD FD MATERIALS ETF 92204A801   442,273 2,092 SH   DFND 15 0 0 2,092
VANGUARD WORLD FD UTILITIES ETF 92204A876   640,968 3,661 SH   SOLE   0 0 3,661
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,153,238 7,876 SH   DFND 15 0 0 7,876
VENTAS INC COM 92276F100   387,047 5,968 SH   DFND 2,7,9,13 0 0 5,968
VERALTO CORP COM SHS 92338C103   245,670 2,198 SH   DFND 4,13 0 0 2,198
VERISK ANALYTICS INC COM 92345Y106   253,675 948 SH   DFND 2,5,7,13 0 0 948
VERIZON COMMUNICATIONS INC COM 92343V104   3,747,415 90,287 SH   DFND 2,7,8,9,13 0 0 90,287
VERTEX PHARMACEUTICALS INC COM 92532F100   454,036 956 SH   DFND 2,7,11,13 0 0 956
VIATRIS INC COM 92556V106   320,027 27,423 SH   DFND 2,4,7,10,13 0 0 27,423
VISA INC COM CL A 92826C839   7,004,831 24,596 SH   DFND 1,2,3,4,5,7,8,11,12,13,14,16 0 0 24,596
WABTEC COM 929740108   322,133 1,698 SH   DFND 2,7,13 0 0 1,698
WALMART INC COM 931142103   4,299,509 52,432 SH   DFND 1,2,4,7,8,11,13,14,16 0 0 52,432
WARNER BROS DISCOVERY INC COM SER A 934423104   93,963 12,472 SH   DFND 13 0 0 12,472
WASHINGTON TR BANCORP INC COM 940610108   228,802 6,640 SH   DFND 13,15 0 0 6,640
WASTE MGMT INC DEL COM 94106L109   1,152,316 5,463 SH   DFND 1,2,7,11,13,15,16 0 0 5,463
WEBSTER FINL CORP COM 947890109   1,036,459 19,955 SH   DFND 13 0 0 19,955
WELLS FARGO CO NEW COM 949746101   1,226,197 18,935 SH   DFND 1,2,3,4,7,10,13,16 0 0 18,935
WELLTOWER INC COM 95040Q104   338,584 2,603 SH   DFND 2,3,7,13 0 0 2,603
WESTERN NEW ENG BANCORP INC COM 958892101   134,327 15,583 SH   SOLE   0 0 15,583
WESTERN UN CO COM 959802109   573,434 49,434 SH   DFND 7,9,13 0 0 49,434
WHEATON PRECIOUS METALS CORP COM 962879102   2,326,174 33,944 SH   DFND 11 0 0 33,944
WHIRLPOOL CORP COM 963320106   800,010 7,821 SH   DFND 7,9,13 0 0 7,821
WILLIAMS COS INC COM 969457100   1,051,208 20,100 SH   DFND 2,4,7,9,11,13 0 0 20,100
WISDOMTREE TR INDIA ERNGS FD 97717W422   341,875 7,151 SH   SOLE   0 0 7,151
WISDOMTREE TR US MIDCAP DIVID 97717W505   321,289 6,262 SH   SOLE   0 0 6,262
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   225,550 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR 1 3 YR LADDERED 97717Y394   736,924 14,591 SH   SOLE   0 0 14,591
WISDOMTREE TR 7 10 YR LADDERED 97717Y410   311,846 6,215 SH   SOLE   0 0 6,215
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,487,525 29,514 SH   SOLE   0 0 29,514
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,572,370 47,225 SH   SOLE   0 0 47,225
XCEL ENERGY INC COM 98389B100   222,492 3,494 SH   DFND 2,13 0 0 3,494
XPO INC COM 983793100   212,662 1,919 SH   DFND 9,13 0 0 1,919
YUM BRANDS INC COM 988498101   1,251,558 9,385 SH   DFND 2,3,4,13 0 0 9,385
YUM CHINA HLDGS INC COM 98850P109   314,507 7,210 SH   SOLE   0 0 7,210
ZIMMER BIOMET HOLDINGS INC COM 98956P102   254,123 2,437 SH   DFND 2,4,9,13 0 0 2,437
ZOETIS INC CL A 98978V103   385,631 2,035 SH   DFND 2,4,7,11,13,15 0 0 2,035
ZSCALER INC COM 98980G102   326,550 1,754 SH   DFND 2,13 0 0 1,754