SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		4,283,299	33,181	SH		SOLE	0	0	0	33,181
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202		512,723	20,550	SH		SOLE	0	0	0	20,550
AB ACTIVE ETFS INC	DISRUPTORS ETF	00039J509		283,738	3,583	SH		SOLE	0	0	0	3,583
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830		397,863	11,154	SH		SOLE	0	0	0	11,154
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103		7,698,222	152,894	SH		SOLE	0	0	0	152,894
AB ACTIVE ETFS INC	US HIGH DIVIDEND	00039J400		420,930	5,843	SH		SOLE	0	0	0	5,843
AB ACTIVE ETFS INC	HIGH YIELD ETF	00039J608		438,201	11,877	SH		SOLE	0	0	0	11,877
ABBOTT LABS	COM	002824100		9,059,529	80,095	SH		SOLE	0	0	0	80,095
ABBVIE INC	COM	00287Y109		12,190,652	68,602	SH		SOLE	0	0	0	68,602
ABM INDS INC	COM	000957100		1,420,245	27,750	SH		DFND	1	27,750	0	0
ABM INDS INC	COM	000957100		1,057,839	20,669	SH		SOLE	0	0	0	20,669
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104		756,838	40,108	SH		SOLE	0	0	0	40,108
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		455,041	34,683	SH		SOLE	0	0	0	34,683
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108		311,486	11,298	SH		SOLE	0	0	0	11,298
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,766,382	10,706	SH		SOLE	0	0	0	10,706
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		237,911	11,778	SH		SOLE	0	0	0	11,778
ADOBE INC	COM	00724F101		4,034,137	9,072	SH		DFND	1	9,072	0	0
ADOBE INC	COM	00724F101		4,248,658	9,554	SH		SOLE	0	0	0	9,554
ADT INC DEL	COM	00090Q103		1,390,382	201,213	SH		DFND	1	201,213	0	0
ADT INC DEL	COM	00090Q103		1,091,020	157,890	SH		SOLE	0	0	0	157,890
ADVANCED MICRO DEVICES INC	COM	007903107		2,846,316	23,564	SH		SOLE	0	0	0	23,564
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148		1,243,677	50,250	SH		SOLE	0	0	0	50,250
AFFIRM HLDGS INC	COM CL A	00827B106		318,142	5,224	SH		SOLE	0	0	0	5,224
AFLAC INC	COM	001055102		1,118,600	10,814	SH		DFND	1	10,814	0	0
AFLAC INC	COM	001055102		2,296,808	22,204	SH		SOLE	0	0	0	22,204
AGNC INVT CORP	COM	00123Q104		140,710	15,278	SH		SOLE	0	0	0	15,278
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687		282,259	9,765	SH		SOLE	0	0	0	9,765
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802		787,211	23,408	SH		SOLE	0	0	0	23,408
AIR PRODS & CHEMS INC	COM	009158106		6,250,020	21,549	SH		SOLE	0	0	0	21,549
AIRBNB INC	COM CL A	009066101		502,643	3,825	SH		SOLE	0	0	0	3,825
ALBEMARLE CORP	COM	012653101		248,117	2,882	SH		SOLE	0	0	0	2,882
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		450,585	5,314	SH		SOLE	0	0	0	5,314
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,959,560	18,134	SH		DFND	1	18,134	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		9,173,173	84,890	SH		SOLE	0	0	0	84,890
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		139,229	15,150	SH		SOLE	0	0	0	15,150
ALLSTATE CORP	COM	020002101		843,986	4,378	SH		SOLE	0	0	0	4,378
ALLY FINL INC	COM	02005N100		986,278	27,389	SH		SOLE	0	0	0	27,389
ALLY FINL INC	COM	02005N100		1,097,477	30,477	SH		DFND	1	30,477	0	0
ALPHABET INC	CAP STK CL C	02079K107		16,166,158	84,888	SH		SOLE	0	0	0	84,888
ALPHABET INC	CAP STK CL A	02079K305		25,686,907	135,694	SH		SOLE	0	0	0	135,694
ALPS ETF TR	ALERIAN MLP	00162Q452		4,722,231	98,053	SH		SOLE	0	0	0	98,053
ALPS ETF TR	OSHARES US SMLCP	00162Q395		326,107	7,459	SH		SOLE	0	0	0	7,459
ALPS ETF TR	OSHARES US QUALT	00162Q387		732,925	13,798	SH		SOLE	0	0	0	13,798
ALTRIA GROUP INC	COM	02209S103		1,849,340	35,367	SH		DFND	1	35,367	0	0
ALTRIA GROUP INC	COM	02209S103		6,418,260	122,744	SH		SOLE	0	0	0	122,744
AMAZON COM INC	COM	023135106		4,941,760	22,525	SH		DFND	1	22,525	0	0
AMAZON COM INC	COM	023135106		103,794,648	473,106	SH		SOLE	0	0	0	473,106
AMCOR PLC	ORD	G0250X107		5,886,148	625,520	SH		SOLE	0	0	0	625,520
AMCOR PLC	ORD	G0250X107		1,902,928	202,224	SH		DFND	1	202,224	0	0
AMEREN CORP	COM	023608102		354,745	3,980	SH		SOLE	0	0	0	3,980
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562		320,584	7,902	SH		SOLE	0	0	0	7,902
AMERICAN CENTY ETF TR	CORE MUNI FXD IN	025072695		302,092	6,548	SH		SOLE	0	0	0	6,548
AMERICAN COASTAL INS CORP	COM	910710102		148,060	11,000	SH		SOLE	0	0	0	11,000
AMERICAN ELEC PWR CO INC	COM	025537101		2,034,874	22,063	SH		SOLE	0	0	0	22,063
AMERICAN EXPRESS CO	COM	025816109		6,770,359	22,812	SH		SOLE	0	0	0	22,812
AMERICAN INTL GROUP INC	COM NEW	026874784		519,797	7,140	SH		SOLE	0	0	0	7,140
AMERICAN TOWER CORP NEW	COM	03027X100		4,109,484	22,406	SH		DFND	1	22,406	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		27,236,978	148,503	SH		SOLE	0	0	0	148,503
AMERICAN WTR WKS CO INC NEW	COM	030420103		504,513	4,053	SH		SOLE	0	0	0	4,053
AMERIPRISE FINL INC	COM	03076C106		1,536,642	2,886	SH		SOLE	0	0	0	2,886
AMGEN INC	COM	031162100		4,313,853	16,551	SH		DFND	1	16,551	0	0
AMGEN INC	COM	031162100		8,349,490	32,035	SH		SOLE	0	0	0	32,035
AMKOR TECHNOLOGY INC	COM	031652100		1,120,521	43,617	SH		DFND	1	43,617	0	0
AMKOR TECHNOLOGY INC	COM	031652100		892,060	34,724	SH		SOLE	0	0	0	34,724
ANALOG DEVICES INC	COM	032654105		9,313,411	43,836	SH		SOLE	0	0	0	43,836
AON PLC	SHS CL A	G0403H108		231,780	645	SH		SOLE	0	0	0	645
APA CORPORATION	COM	03743Q108		262,452	11,366	SH		SOLE	0	0	0	11,366
APOLLO GLOBAL MGMT INC	COM	03769M106		568,754	3,444	SH		SOLE	0	0	0	3,444
APPLE INC	COM	037833100		139,550,899	557,267	SH		SOLE	0	0	0	557,267
APPLE INC	COM	037833100		4,940,536	19,729	SH		DFND	1	19,729	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,394,700	10,000	SH		SOLE	0	0	0	10,000
APPLIED MATLS INC	COM	038222105		2,489,736	15,309	SH		SOLE	0	0	0	15,309
APYX MEDICAL CORPORATION	COM	03837C106		213,687	135,245	SH		SOLE	0	0	0	135,245
ARBOR REALTY TRUST INC	COM	038923108		250,406	18,080	SH		SOLE	0	0	0	18,080
ARCHER AVIATION INC	COM CL A	03945R102		2,457,624	252,064	SH		SOLE	0	0	0	252,064
ARCHER DANIELS MIDLAND CO	COM	039483102		952,706	18,858	SH		DFND	1	18,858	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		1,057,916	20,941	SH		SOLE	0	0	0	20,941
ARES CAPITAL CORP	COM	04010L103		1,731,206	79,087	SH		SOLE	0	0	0	79,087
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		277,583	1,568	SH		SOLE	0	0	0	1,568
ARISTA NETWORKS INC	COM SHS	040413205		2,052,763	18,572	SH		SOLE	0	0	0	18,572
ARK ETF TR	INNOVATION ETF	00214Q104		2,863,744	50,445	SH		SOLE	0	0	0	50,445
ARM HOLDINGS PLC	SPONSORED ADS	042068205		342,077	2,773	SH		SOLE	0	0	0	2,773
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,328,685	1,917	SH		SOLE	0	0	0	1,917
AST SPACEMOBILE INC	COM CL A	00217D100		583,056	27,633	SH		SOLE	0	0	0	27,633
ASTERA LABS INC	COM	04626A103		992,051	7,490	SH		SOLE	0	0	0	7,490
ASTRAZENECA PLC	SPONSORED ADR	046353108		804,543	12,279	SH		SOLE	0	0	0	12,279
AT&T INC	COM	00206R102		5,876,458	258,079	SH		SOLE	0	0	0	258,079
ATMOS ENERGY CORP	COM	049560105		580,262	4,166	SH		SOLE	0	0	0	4,166
AURORA INNOVATION INC	CLASS A COM	051774107		859,370	136,408	SH		SOLE	0	0	0	136,408
AUTOMATIC DATA PROCESSING IN	COM	053015103		8,317,018	28,412	SH		SOLE	0	0	0	28,412
AUTOZONE INC	COM	053332102		456,605	143	SH		SOLE	0	0	0	143
AVERY DENNISON CORP	COM	053611109		640,172	3,421	SH		SOLE	0	0	0	3,421
AXON ENTERPRISE INC	COM	05464C101		211,578	356	SH		SOLE	0	0	0	356
BANK AMERICA CORP	COM	060505104		5,009,423	113,980	SH		SOLE	0	0	0	113,980
BANK NEW YORK MELLON CORP	COM	064058100		1,013,467	13,191	SH		SOLE	0	0	0	13,191
BCE INC	COM NEW	05534B760		205,367	8,860	SH		SOLE	0	0	0	8,860
BECTON DICKINSON & CO	COM	075887109		896,604	3,952	SH		SOLE	0	0	0	3,952
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		21,076,762	46,498	SH		SOLE	0	0	0	46,498
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		680,920	1	SH		SOLE	0	0	0	1
BERRY GLOBAL GROUP INC	COM	08579W103		221,365	3,423	SH		SOLE	0	0	0	3,423
BHP GROUP LTD	SPONSORED ADS	088606108		683,618	14,000	SH		SOLE	0	0	0	14,000
BIG 5 SPORTING GOODS CORP	COM	08915P101		18,608	10,396	SH		SOLE	0	0	0	10,396
BIT DIGITAL INC	SHS	G1144A105		73,874	25,213	SH		SOLE	0	0	0	25,213
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104		2,437,749	47,940	SH		SOLE	0	0	0	47,940
BLACK HILLS CORP	COM	092113109		1,526,728	26,089	SH		DFND	1	26,089	0	0
BLACK HILLS CORP	COM	092113109		1,920,273	32,814	SH		SOLE	0	0	0	32,814
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		3,438,107	67,085	SH		SOLE	0	0	0	67,085
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603		1,585,624	30,481	SH		SOLE	0	0	0	30,481
BLACKROCK ETF TRUST II	ISHARES AAA CLO	092528504		1,000,611	19,328	SH		SOLE	0	0	0	19,328
BLACKROCK INC	COM	09290D101		7,812,754	7,621	SH		SOLE	0	0	0	7,621
BLACKROCK MUNICIPAL INCOME	COM	09253X102		412,080	34,000	SH		SOLE	0	0	0	34,000
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		908,150	24,840	SH		SOLE	0	0	0	24,840
BLACKSTONE INC	COM	09260D107		3,400,510	19,722	SH		SOLE	0	0	0	19,722
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		221,209	18,087	SH		SOLE	0	0	0	18,087
BLEND LABS INC	CL A	09352U108		421,253	100,060	SH		SOLE	0	0	0	100,060
BLOCK H & R INC	COM	093671105		299,074	5,660	SH		SOLE	0	0	0	5,660
BLOCK INC	CL A	852234103		627,821	7,387	SH		SOLE	0	0	0	7,387
BLUE OWL CAPITAL CORPORATION	COM	69121K104		464,547	30,724	SH		SOLE	0	0	0	30,724
BOEING CO	COM	097023105		4,187,191	23,656	SH		SOLE	0	0	0	23,656
BOOKING HOLDINGS INC	COM	09857L108		4,481,515	902	SH		DFND	1	902	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,880,933	982	SH		SOLE	0	0	0	982
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,036,362	8,053	SH		SOLE	0	0	0	8,053
BOSTON SCIENTIFIC CORP	COM	101137107		586,207	6,563	SH		SOLE	0	0	0	6,563
BP PLC	SPONSORED ADR	055622104		1,428,737	48,333	SH		SOLE	0	0	0	48,333
BRINKS CO	COM	109696104		728,152	7,849	SH		SOLE	0	0	0	7,849
BRINKS CO	COM	109696104		920,742	9,925	SH		DFND	1	9,925	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,793,997	31,718	SH		SOLE	0	0	0	31,718
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		482,624	13,288	SH		SOLE	0	0	0	13,288
BROADCOM INC	COM	11135F101		25,920,136	111,802	SH		SOLE	0	0	0	111,802
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		226,313	7,119	SH		SOLE	0	0	0	7,119
BROWN & BROWN INC	COM	115236101		533,020	5,225	SH		SOLE	0	0	0	5,225
C3 AI INC	CL A	12468P104		332,707	9,663	SH		SOLE	0	0	0	9,663
CABLE ONE INC	COM	12685J105		6,744,123	18,624	SH		SOLE	0	0	0	18,624
CABLE ONE INC	COM	12685J105		1,823,636	5,036	SH		DFND	1	5,036	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,448,818	4,822	SH		SOLE	0	0	0	4,822
CALIFORNIA RES CORP	COM STOCK	13057Q305		208,667	4,021	SH		SOLE	0	0	0	4,021
CAMPING WORLD HLDGS INC	CL A	13462K109		236,441	11,216	SH		SOLE	0	0	0	11,216
CANADIAN NAT RES LTD	COM	136385101		252,620	8,183	SH		SOLE	0	0	0	8,183
CANADIAN NATL RY CO	COM	136375102		314,541	3,099	SH		SOLE	0	0	0	3,099
CAPITAL GROUP CORE BALANCED	SHS	14021D107		1,513,992	48,417	SH		SOLE	0	0	0	48,417
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108		254,248	7,270	SH		SOLE	0	0	0	7,270
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,881,675	53,366	SH		SOLE	0	0	0	53,366
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104		466,098	15,951	SH		SOLE	0	0	0	15,951
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101		521,148	14,021	SH		SOLE	0	0	0	14,021
CAPITAL GROUP INTERNATIONAL	SHS	14021M107		679,965	24,717	SH		SOLE	0	0	0	24,717
CAPITAL GROUP NEW GEOGRAPHY	SHS	14021N105		403,206	16,278	SH		SOLE	0	0	0	16,278
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508		5,655,657	219,296	SH		SOLE	0	0	0	219,296
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102		4,020,243	181,092	SH		SOLE	0	0	0	181,092
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300		4,216,754	154,573	SH		SOLE	0	0	0	154,573
CAPITAL ONE FINL CORP	COM	14040H105		1,477,928	8,288	SH		SOLE	0	0	0	8,288
CARDINAL HEALTH INC	COM	14149Y108		267,382	2,261	SH		SOLE	0	0	0	2,261
CARNIVAL CORP	UNIT 99/99/9999	143658300		697,586	27,993	SH		SOLE	0	0	0	27,993
CARRIER GLOBAL CORPORATION	COM	14448C104		1,068,599	15,655	SH		SOLE	0	0	0	15,655
CARTER BANKSHARES INC	COM NEW	146103106		634,981	36,099	SH		SOLE	0	0	0	36,099
CASEYS GEN STORES INC	COM	147528103		201,285	508	SH		SOLE	0	0	0	508
CATERPILLAR INC	COM	149123101		4,047,992	11,159	SH		SOLE	0	0	0	11,159
CAVA GROUP INC	COM	148929102		2,739,686	24,288	SH		SOLE	0	0	0	24,288
CELESTICA INC	COM	15101Q207		456,424	4,945	SH		SOLE	0	0	0	4,945
CENCORA INC	COM	03073E105		485,919	2,163	SH		SOLE	0	0	0	2,163
CF INDS HLDGS INC	COM	125269100		224,482	2,631	SH		SOLE	0	0	0	2,631
CHART INDS INC	COM	16115Q308		1,444,468	7,569	SH		SOLE	0	0	0	7,569
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		353,074	1,891	SH		SOLE	0	0	0	1,891
CHENIERE ENERGY INC	COM NEW	16411R208		370,508	1,724	SH		SOLE	0	0	0	1,724
CHEVRON CORP NEW	COM	166764100		15,220,569	105,085	SH		SOLE	0	0	0	105,085
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,279,358	21,217	SH		SOLE	0	0	0	21,217
CHORD ENERGY CORPORATION	COM NEW	674215207		1,037,548	8,874	SH		DFND	1	8,874	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,504,760	12,870	SH		SOLE	0	0	0	12,870
CHUBB LIMITED	COM	H1467J104		1,696,706	6,141	SH		SOLE	0	0	0	6,141
CHURCH & DWIGHT CO INC	COM	171340102		450,923	4,306	SH		SOLE	0	0	0	4,306
CINCINNATI FINL CORP	COM	172062101		382,423	2,661	SH		SOLE	0	0	0	2,661
CINTAS CORP	COM	172908105		660,519	3,615	SH		SOLE	0	0	0	3,615
CISCO SYS INC	COM	17275R102		4,539,785	76,686	SH		SOLE	0	0	0	76,686
CITIGROUP INC	COM NEW	172967424		1,192,805	16,946	SH		SOLE	0	0	0	16,946
CIVITAS RESOURCES INC	COM NEW	17888H103		285,267	6,219	SH		SOLE	0	0	0	6,219
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		1,827,538	39,268	SH		SOLE	0	0	0	39,268
CLOROX CO DEL	COM	189054109		916,424	5,643	SH		SOLE	0	0	0	5,643
CME GROUP INC	COM	12572Q105		1,583,535	6,819	SH		SOLE	0	0	0	6,819
CME GROUP INC	COM	12572Q105		1,127,941	4,857	SH		DFND	1	4,857	0	0
COCA COLA CO	COM	191216100		4,649,352	74,676	SH		SOLE	0	0	0	74,676
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,050,000	26,658	SH		DFND	1	26,658	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,075,875	105,018	SH		SOLE	0	0	0	105,018
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		568,216	23,636	SH		SOLE	0	0	0	23,636
COINBASE GLOBAL INC	COM CL A	19260Q107		479,219	1,930	SH		SOLE	0	0	0	1,930
COLGATE PALMOLIVE CO	COM	194162103		1,091,647	12,008	SH		DFND	1	12,008	0	0
COLGATE PALMOLIVE CO	COM	194162103		2,192,042	24,112	SH		SOLE	0	0	0	24,112
COLUMBIA BKG SYS INC	COM	197236102		319,285	11,821	SH		SOLE	0	0	0	11,821
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		864,311	27,052	SH		SOLE	0	0	0	27,052
COMCAST CORP NEW	CL A	20030N101		10,876,045	289,796	SH		SOLE	0	0	0	289,796
COMCAST CORP NEW	CL A	20030N101		1,870,232	49,833	SH		DFND	1	49,833	0	0
COMERICA INC	COM	200340107		470,903	7,614	SH		SOLE	0	0	0	7,614
COMFORT SYS USA INC	COM	199908104		267,674	631	SH		SOLE	0	0	0	631
COMPUGEN LTD	ORD	M25722105		127,264	83,179	SH		SOLE	0	0	0	83,179
CONAGRA BRANDS INC	COM	205887102		2,166,859	78,085	SH		DFND	1	78,085	0	0
CONAGRA BRANDS INC	COM	205887102		7,293,484	262,828	SH		SOLE	0	0	0	262,828
CONOCOPHILLIPS	COM	20825C104		2,678,909	27,013	SH		SOLE	0	0	0	27,013
CONSOLIDATED EDISON INC	COM	209115104		557,441	6,247	SH		SOLE	0	0	0	6,247
CONSTELLATION BRANDS INC	CL A	21036P108		1,211,478	5,482	SH		SOLE	0	0	0	5,482
CONSTELLATION ENERGY CORP	COM	21037T109		868,361	3,882	SH		SOLE	0	0	0	3,882
CORNERSTONE STRATEGIC INVEST	COM	21924B302		85,900	10,000	SH		SOLE	0	0	0	10,000
CORNING INC	COM	219350105		726,016	15,278	SH		SOLE	0	0	0	15,278
CORTEVA INC	COM	22052L104		627,012	11,008	SH		SOLE	0	0	0	11,008
COSTCO WHSL CORP NEW	COM	22160K105		4,415,505	4,819	SH		DFND	1	4,819	0	0
COSTCO WHSL CORP NEW	COM	22160K105		45,119,540	49,243	SH		SOLE	0	0	0	49,243
CROWDSTRIKE HLDGS INC	CL A	22788C105		2,959,772	8,650	SH		SOLE	0	0	0	8,650
CROWN HLDGS INC	COM	228368106		924,275	11,178	SH		SOLE	0	0	0	11,178
CROWN HLDGS INC	COM	228368106		1,099,364	13,295	SH		DFND	1	13,295	0	0
CSX CORP	COM	126408103		1,780,238	55,167	SH		SOLE	0	0	0	55,167
CUMMINS INC	COM	231021106		1,527,056	4,381	SH		SOLE	0	0	0	4,381
CVS HEALTH CORP	COM	126650100		1,614,379	35,963	SH		DFND	1	35,963	0	0
CVS HEALTH CORP	COM	126650100		6,673,843	148,671	SH		SOLE	0	0	0	148,671
D-WAVE QUANTUM INC	COM	26740W109		84,185	10,022	SH		SOLE	0	0	0	10,022
DANAHER CORPORATION	COM	235851102		4,878,368	21,252	SH		SOLE	0	0	0	21,252
DANAHER CORPORATION	COM	235851102		4,486,096	19,543	SH		DFND	1	19,543	0	0
DATADOG INC	CL A COM	23804L103		1,647,522	11,530	SH		SOLE	0	0	0	11,530
DBX ETF TR	XTRACK HRVST CSI	233051879		1,961,321	74,096	SH		DFND	1	0	74,096	0
DBX ETF TR	XTRACK HRVST CSI	233051879		869,434	32,846	SH		SOLE	0	0	0	32,846
DBX ETF TR	XTRACK MSCI EAFE	233051200		236,274	5,707	SH		SOLE	0	0	0	5,707
DECKERS OUTDOOR CORP	COM	243537107		1,183,202	5,826	SH		SOLE	0	0	0	5,826
DEERE & CO	COM	244199105		2,333,277	5,507	SH		SOLE	0	0	0	5,507
DELL TECHNOLOGIES INC	CL C	24703L202		335,200	2,909	SH		SOLE	0	0	0	2,909
DELTA AIR LINES INC DEL	COM NEW	247361702		1,667,318	27,559	SH		SOLE	0	0	0	27,559
DENTSPLY SIRONA INC	COM	24906P109		370,080	19,498	SH		SOLE	0	0	0	19,498
DEVON ENERGY CORP NEW	COM	25179M103		1,015,601	31,030	SH		SOLE	0	0	0	31,030
DEXCOM INC	COM	252131107		219,234	2,819	SH		SOLE	0	0	0	2,819
DHT HOLDINGS INC	SHS NEW	Y2065G121		492,416	53,005	SH		SOLE	0	0	0	53,005
DIAGEO PLC	SPON ADR NEW	25243Q205		322,789	2,539	SH		SOLE	0	0	0	2,539
DIAMONDBACK ENERGY INC	COM	25278X109		6,216,251	37,943	SH		SOLE	0	0	0	37,943
DIAMONDBACK ENERGY INC	COM	25278X109		1,975,626	12,059	SH		DFND	1	12,059	0	0
DICKS SPORTING GOODS INC	COM	253393102		992,529	4,337	SH		SOLE	0	0	0	4,337
DIGITAL RLTY TR INC	COM	253868103		683,959	3,857	SH		SOLE	0	0	0	3,857
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		3,426,327	101,401	SH		SOLE	0	0	0	101,401
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,317,407	35,609	SH		SOLE	0	0	0	35,609
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		305,575	12,292	SH		SOLE	0	0	0	12,292
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,147,092	33,163	SH		SOLE	0	0	0	33,163
DISCOVER FINL SVCS	COM	254709108		341,135	1,969	SH		SOLE	0	0	0	1,969
DISNEY WALT CO	COM	254687106		4,561,184	40,963	SH		SOLE	0	0	0	40,963
DOCUSIGN INC	COM	256163106		226,109	2,514	SH		SOLE	0	0	0	2,514
DOLLAR GEN CORP NEW	COM	256677105		2,107,796	27,800	SH		DFND	1	27,800	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,905,829	91,082	SH		SOLE	0	0	0	91,082
DOMINION ENERGY INC	COM	25746U109		1,477,526	27,433	SH		SOLE	0	0	0	27,433
DORCHESTER MINERALS LP	COM UNIT	25820R105		8,457,621	253,754	SH		SOLE	0	0	0	253,754
DOVER CORP	COM	260003108		473,455	2,524	SH		SOLE	0	0	0	2,524
DOW INC	COM	260557103		1,114,637	27,776	SH		SOLE	0	0	0	27,776
DRAFTKINGS INC NEW	COM CL A	26142V105		499,559	13,429	SH		SOLE	0	0	0	13,429
DT MIDSTREAM INC	COMMON STOCK	23345M107		207,809	2,090	SH		SOLE	0	0	0	2,090
DTE ENERGY CO	COM	233331107		704,389	5,833	SH		SOLE	0	0	0	5,833
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,695,713	43,584	SH		SOLE	0	0	0	43,584
DUPONT DE NEMOURS INC	COM	26614N102		1,020,441	13,383	SH		SOLE	0	0	0	13,383
EA SERIES TRUST	BRIDGES CAP TACT	02072L474		235,061	7,454	SH		SOLE	0	0	0	7,454
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		2,596,984	23,549	SH		SOLE	0	0	0	23,549
EAGLE POINT CREDIT COMPANY I	COM	269808101		88,800	10,000	SH		SOLE	0	0	0	10,000
EASTERN BANKSHARES INC	COM	27627N105		269,290	15,611	SH		SOLE	0	0	0	15,611
EATON CORP PLC	SHS	G29183103		7,441,979	22,424	SH		SOLE	0	0	0	22,424
EATON VANCE MUN BD FD	COM	27827X101		173,447	16,742	SH		SOLE	0	0	0	16,742
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		167,745	16,592	SH		SOLE	0	0	0	16,592
EATON VANCE TAX ADVT DIV INC	COM	27828G107		327,282	13,608	SH		SOLE	0	0	0	13,608
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		164,101	11,388	SH		SOLE	0	0	0	11,388
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		955,912	63,941	SH		SOLE	0	0	0	63,941
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		108,130	12,842	SH		SOLE	0	0	0	12,842
EATON VANCE TX ADV GLBL DIV	COM	27828S101		395,920	21,718	SH		SOLE	0	0	0	21,718
ECOLAB INC	COM	278865100		748,717	3,195	SH		SOLE	0	0	0	3,195
EDISON INTL	COM	281020107		309,446	3,876	SH		SOLE	0	0	0	3,876
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,909,722	25,797	SH		SOLE	0	0	0	25,797
ELEVANCE HEALTH INC	COM	036752103		6,738,677	18,267	SH		SOLE	0	0	0	18,267
ELEVANCE HEALTH INC	COM	036752103		1,930,823	5,234	SH		DFND	1	5,234	0	0
ELI LILLY & CO	COM	532457108		4,552,484	5,897	SH		DFND	1	5,897	0	0
ELI LILLY & CO	COM	532457108		44,735,646	57,948	SH		SOLE	0	0	0	57,948
EMERSON ELEC CO	COM	291011104		4,374,605	35,299	SH		DFND	1	35,299	0	0
EMERSON ELEC CO	COM	291011104		31,972,704	257,990	SH		SOLE	0	0	0	257,990
ENBRIDGE INC	COM	29250N105		4,591,094	108,204	SH		SOLE	0	0	0	108,204
ENERGY FUELS INC	COM NEW	292671708		86,605	16,882	SH		SOLE	0	0	0	16,882
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		5,250,906	268,040	SH		SOLE	0	0	0	268,040
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,038,945	33,130	SH		SOLE	0	0	0	33,130
EOG RES INC	COM	26875P101		473,135	3,860	SH		SOLE	0	0	0	3,860
EQT CORP	COM	26884L109		630,360	13,671	SH		SOLE	0	0	0	13,671
EQUINIX INC	COM	29444U700		361,810	384	SH		SOLE	0	0	0	384
EQUITY RESIDENTIAL	SH BEN INT	29476L107		201,099	2,802	SH		SOLE	0	0	0	2,802
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108		326,720	7,473	SH		SOLE	0	0	0	7,473
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		224,168	10,903	SH		SOLE	0	0	0	10,903
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707		913,827	40,705	SH		SOLE	0	0	0	40,705
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		929,793	42,456	SH		SOLE	0	0	0	42,456
EVERGY INC	COM	30034W106		213,587	3,470	SH		SOLE	0	0	0	3,470
EVERSOURCE ENERGY	COM	30040W108		222,311	3,871	SH		SOLE	0	0	0	3,871
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	301505731		1,716,862	35,038	SH		SOLE	0	0	0	35,038
EXELON CORP	COM	30161N101		838,986	22,290	SH		SOLE	0	0	0	22,290
EXP WORLD HLDGS INC	COM	30212W100		933,196	81,077	SH		DFND	1	81,077	0	0
EXP WORLD HLDGS INC	COM	30212W100		723,806	62,885	SH		SOLE	0	0	0	62,885
EXPEDITORS INTL WASH INC	COM	302130109		1,213,485	10,955	SH		DFND	1	10,955	0	0
EXPEDITORS INTL WASH INC	COM	302130109		970,934	8,765	SH		SOLE	0	0	0	8,765
EXXON MOBIL CORP	COM	30231G102		15,580,726	144,843	SH		SOLE	0	0	0	144,843
FACTSET RESH SYS INC	COM	303075105		1,312,144	2,732	SH		SOLE	0	0	0	2,732
FEDEX CORP	COM	31428X106		917,456	3,261	SH		SOLE	0	0	0	3,261
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		1,646,366	32,967	SH		SOLE	0	0	0	32,967
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		331,576	6,708	SH		SOLE	0	0	0	6,708
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113		494,268	15,010	SH		SOLE	0	0	0	15,010
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		330,856	6,784	SH		SOLE	0	0	0	6,784
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		608,258	10,835	SH		SOLE	0	0	0	10,835
FIDELITY NATL INFORMATION SV	COM	31620M106		237,104	2,936	SH		SOLE	0	0	0	2,936
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		1,646,121	20,178	SH		SOLE	0	0	0	20,178
FIFTH THIRD BANCORP	COM	316773100		711,348	16,825	SH		SOLE	0	0	0	16,825
FIRST FINL BANKSHARES INC	COM	32020R109		960,705	26,649	SH		SOLE	0	0	0	26,649
FIRST MERCHANTS CORP	COM	320817109		309,945	7,770	SH		SOLE	0	0	0	7,770
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103		3,037,790	46,160	SH		SOLE	0	0	0	46,160
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		336,564	6,598	SH		SOLE	0	0	0	6,598
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		4,769,229	255,039	SH		SOLE	0	0	0	255,039
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		198,400	10,000	SH		SOLE	0	0	0	10,000
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		2,336,781	132,022	SH		SOLE	0	0	0	132,022
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		3,322,640	150,833	SH		SOLE	0	0	0	150,833
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		9,886,851	182,819	SH		SOLE	0	0	0	182,819
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		2,581,146	40,680	SH		DFND	1	0	40,680	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		3,449,444	54,365	SH		SOLE	0	0	0	54,365
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		492,334	4,728	SH		SOLE	0	0	0	4,728
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		216,734	1,459	SH		SOLE	0	0	0	1,459
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		1,666,982	13,968	SH		SOLE	0	0	0	13,968
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		1,569,273	28,991	SH		SOLE	0	0	0	28,991
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		2,634,815	22,119	SH		SOLE	0	0	0	22,119
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		1,933,553	36,134	SH		SOLE	0	0	0	36,134
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		5,908,430	107,406	SH		SOLE	0	0	0	107,406
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		6,650,876	85,895	SH		SOLE	0	0	0	85,895
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		6,532,393	81,655	SH		SOLE	0	0	0	81,655
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		27,478,860	459,743	SH		SOLE	0	0	0	459,743
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838		7,353,991	370,777	SH		SOLE	0	0	0	370,777
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796		1,576,531	77,092	SH		SOLE	0	0	0	77,092
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		516,482	5,061	SH		SOLE	0	0	0	5,061
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		7,070,270	80,509	SH		SOLE	0	0	0	80,509
FIRST TR EXCHANGE-TRADED FD	FT VEST GOLD	33733E856		989,841	52,428	SH		SOLE	0	0	0	52,428
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		1,793,460	22,858	SH		SOLE	0	0	0	22,858
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705		5,069,273	100,961	SH		SOLE	0	0	0	100,961
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,532,129	10,413	SH		SOLE	0	0	0	10,413
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606		1,641,129	78,749	SH		SOLE	0	0	0	78,749
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804		831,507	44,065	SH		SOLE	0	0	0	44,065
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		2,766,089	77,157	SH		SOLE	0	0	0	77,157
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		2,543,597	55,009	SH		SOLE	0	0	0	55,009
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		11,126,726	228,616	SH		SOLE	0	0	0	228,616
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		4,287,961	72,505	SH		SOLE	0	0	0	72,505
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879		4,193,823	173,013	SH		SOLE	0	0	0	173,013
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		2,559,207	71,787	SH		SOLE	0	0	0	71,787
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		8,492,700	205,485	SH		SOLE	0	0	0	205,485
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		514,429	8,710	SH		SOLE	0	0	0	8,710
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375		637,833	21,061	SH		SOLE	0	0	0	21,061
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844		292,622	7,575	SH		SOLE	0	0	0	7,575
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703		2,002,121	78,453	SH		SOLE	0	0	0	78,453
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729		1,211,462	50,710	SH		SOLE	0	0	0	50,710
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		3,805,973	154,401	SH		SOLE	0	0	0	154,401
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276		2,450,649	125,739	SH		SOLE	0	0	0	125,739
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755		6,122,794	200,945	SH		SOLE	0	0	0	200,945
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752		663,896	21,123	SH		SOLE	0	0	0	21,123
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		3,195,482	74,365	SH		SOLE	0	0	0	74,365
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342		241,603	10,459	SH		SOLE	0	0	0	10,459
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599		312,107	7,213	SH		SOLE	0	0	0	7,213
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208		1,411,586	28,827	SH		SOLE	0	0	0	28,827
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U679		446,063	13,226	SH		SOLE	0	0	0	13,226
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748		232,644	4,905	SH		SOLE	0	0	0	4,905
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862		572,535	12,302	SH		SOLE	0	0	0	12,302
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		17,332,799	226,691	SH		SOLE	0	0	0	226,691
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		9,096,340	87,217	SH		SOLE	0	0	0	87,217
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		279,852	2,418	SH		SOLE	0	0	0	2,418
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		1,707,907	42,422	SH		SOLE	0	0	0	42,422
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		1,115,246	5,923	SH		SOLE	0	0	0	5,923
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		3,740,950	85,723	SH		SOLE	0	0	0	85,723
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		19,086,228	138,056	SH		SOLE	0	0	0	138,056
FIRSTENERGY CORP	COM	337932107		216,004	5,430	SH		SOLE	0	0	0	5,430
FISERV INC	COM	337738108		1,282,642	6,244	SH		SOLE	0	0	0	6,244
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886		244,094	3,247	SH		SOLE	0	0	0	3,247
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		2,111,171	58,063	SH		DFND	1	0	58,063	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		921,981	25,357	SH		SOLE	0	0	0	25,357
FLUOR CORP NEW	COM	343412102		465,827	9,445	SH		SOLE	0	0	0	9,445
FMC CORP	COM NEW	302491303		210,514	4,331	SH		SOLE	0	0	0	4,331
FORD MTR CO	COM	345370860		1,009,997	102,020	SH		SOLE	0	0	0	102,020
FORTIS INC	COM	349553107		223,846	5,385	SH		SOLE	0	0	0	5,385
FOX CORP	CL A COM	35137L105		1,497,823	30,832	SH		SOLE	0	0	0	30,832
FOX CORP	CL B COM	35137L204		1,534,440	33,547	SH		SOLE	0	0	0	33,547
FOX CORP	CL B COM	35137L204		2,035,064	44,492	SH		DFND	1	44,492	0	0
FOX CORP	CL A COM	35137L105		1,919,930	39,521	SH		DFND	1	39,521	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884		1,251,846	23,050	SH		SOLE	0	0	0	23,050
FREEPORT-MCMORAN INC	CL B	35671D857		211,565	5,556	SH		SOLE	0	0	0	5,556
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101		595,452	87,310	SH		SOLE	0	0	0	87,310
FTAI AVIATION LTD	SHS	G3730V105		331,167	2,299	SH		SOLE	0	0	0	2,299
FULTON FINL CORP PA	COM	360271100		214,753	11,139	SH		SOLE	0	0	0	11,139
GABELLI EQUITY TR INC	COM	362397101		211,757	39,360	SH		SOLE	0	0	0	39,360
GALLAGHER ARTHUR J & CO	COM	363576109		278,839	982	SH		SOLE	0	0	0	982
GANNETT CO INC	COM	36472T109		253,000	50,000	SH		SOLE	0	0	0	50,000
GARRETT MOTION INC	COM	366505105		312,510	34,608	SH		SOLE	0	0	0	34,608
GE AEROSPACE	COM NEW	369604301		34,451,715	206,557	SH		SOLE	0	0	0	206,557
GE AEROSPACE	COM NEW	369604301		4,288,004	25,709	SH		DFND	1	25,709	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		802,818	10,269	SH		SOLE	0	0	0	10,269
GE VERNOVA INC	COM	36828A101		2,467,497	7,502	SH		SOLE	0	0	0	7,502
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		469,162	33,656	SH		SOLE	0	0	0	33,656
GENERAL DYNAMICS CORP	COM	369550108		2,510,134	9,526	SH		SOLE	0	0	0	9,526
GENERAL MLS INC	COM	370334104		777,850	12,198	SH		SOLE	0	0	0	12,198
GENERAL MTRS CO	COM	37045V100		742,450	13,937	SH		SOLE	0	0	0	13,937
GENPACT LIMITED	SHS	G3922B107		2,000,955	46,588	SH		DFND	1	46,588	0	0
GENPACT LIMITED	SHS	G3922B107		9,313,427	216,843	SH		SOLE	0	0	0	216,843
GENUINE PARTS CO	COM	372460105		1,979,783	16,956	SH		DFND	1	16,956	0	0
GENUINE PARTS CO	COM	372460105		7,565,554	64,796	SH		SOLE	0	0	0	64,796
GILEAD SCIENCES INC	COM	375558103		1,213,927	13,142	SH		DFND	1	13,142	0	0
GILEAD SCIENCES INC	COM	375558103		2,666,882	28,872	SH		SOLE	0	0	0	28,872
GLADSTONE CAPITAL CORP	COM NEW	376535878		322,244	11,331	SH		SOLE	0	0	0	11,331
GLOBAL PARTNERS LP	COM UNITS	37946R109		837,900	18,000	SH		SOLE	0	0	0	18,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		1,403,267	77,018	SH		SOLE	0	0	0	77,018
GLOBAL X FDS	CONSCIOUS COS	37954Y731		1,240,287	31,729	SH		SOLE	0	0	0	31,729
GLOBAL X FDS	RUSSELL 2000	37954Y459		919,155	56,252	SH		SOLE	0	0	0	56,252
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,171,241	78,477	SH		SOLE	0	0	0	78,477
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		1,779,184	55,686	SH		SOLE	0	0	0	55,686
GLOBAL X FDS	S&P 500 COVERED	37954Y475		242,896	5,797	SH		SOLE	0	0	0	5,797
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		321,994	5,317	SH		SOLE	0	0	0	5,317
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		988,134	36,898	SH		SOLE	0	0	0	36,898
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		97,230	10,500	SH		SOLE	0	0	0	10,500
GLOBAL X FDS	GLOBX SUPDV US	37950E291		521,757	28,937	SH		SOLE	0	0	0	28,937
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632		794,477	20,561	SH		SOLE	0	0	0	20,561
GODADDY INC	CL A	380237107		290,529	1,472	SH		SOLE	0	0	0	1,472
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		519,133	57,939	SH		SOLE	0	0	0	57,939
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		1,748,991	17,504	SH		SOLE	0	0	0	17,504
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		693,481	6,021	SH		SOLE	0	0	0	6,021
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479		511,951	11,359	SH		SOLE	0	0	0	11,359
GOLDMAN SACHS GROUP INC	COM	38141G104		2,395,783	4,184	SH		SOLE	0	0	0	4,184
GRAINGER W W INC	COM	384802104		289,178	274	SH		SOLE	0	0	0	274
GRAPHIC PACKAGING HLDG CO	COM	388689101		7,500,363	276,155	SH		SOLE	0	0	0	276,155
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,941,859	71,497	SH		DFND	1	71,497	0	0
GRAY TELEVISION INC	COM	389375106		340,002	107,937	SH		SOLE	0	0	0	107,937
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		757,891	10,239	SH		SOLE	0	0	0	10,239
GRIFFON CORP	COM	398433102		211,103	2,962	SH		SOLE	0	0	0	2,962
GSK PLC	SPONSORED ADR	37733W204		505,804	14,956	SH		SOLE	0	0	0	14,956
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106		291,526	19,605	SH		SOLE	0	0	0	19,605
HALEON PLC	SPON ADS	405552100		112,122	11,753	SH		SOLE	0	0	0	11,753
HALLIBURTON CO	COM	406216101		298,396	10,974	SH		SOLE	0	0	0	10,974
HAMILTON LANE INC	CL A	407497106		1,359,839	9,185	SH		DFND	1	9,185	0	0
HAMILTON LANE INC	CL A	407497106		1,060,778	7,165	SH		SOLE	0	0	0	7,165
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		274,310	12,457	SH		SOLE	0	0	0	12,457
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		246,148	7,385	SH		SOLE	0	0	0	7,385
HARTFORD FDS EXCHANGE TRADED	AAA CLO ETF	41653L602		342,583	8,799	SH		SOLE	0	0	0	8,799
HARTFORD FINL SVCS GROUP INC	COM	416515104		3,433,081	31,381	SH		SOLE	0	0	0	31,381
HCA HEALTHCARE INC	COM	40412C101		493,685	1,645	SH		SOLE	0	0	0	1,645
HEICO CORP NEW	COM	422806109		239,642	1,008	SH		SOLE	0	0	0	1,008
HERSHEY CO	COM	427866108		8,160,213	48,185	SH		SOLE	0	0	0	48,185
HERSHEY CO	COM	427866108		2,069,796	12,222	SH		DFND	1	12,222	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404		127,696	24,604	SH		SOLE	0	0	0	24,604
HILLTOP HOLDINGS INC	COM	432748101		219,617	7,671	SH		SOLE	0	0	0	7,671
HOME DEPOT INC	COM	437076102		4,246,215	10,916	SH		DFND	1	10,916	0	0
HOME DEPOT INC	COM	437076102		26,841,534	69,003	SH		SOLE	0	0	0	69,003
HONEYWELL INTL INC	COM	438516106		8,784,643	38,889	SH		SOLE	0	0	0	38,889
HOWMET AEROSPACE INC	COM	443201108		758,153	6,932	SH		SOLE	0	0	0	6,932
HP INC	COM	40434L105		207,686	6,365	SH		SOLE	0	0	0	6,365
HUBBELL INC	COM	443510607		1,377,310	3,288	SH		SOLE	0	0	0	3,288
HUNTINGTON BANCSHARES INC	COM	446150104		410,585	25,236	SH		SOLE	0	0	0	25,236
IDEXX LABS INC	COM	45168D104		415,921	1,006	SH		SOLE	0	0	0	1,006
ILLINOIS TOOL WKS INC	COM	452308109		2,621,796	10,340	SH		SOLE	0	0	0	10,340
INGREDION INC	COM	457187102		244,281	1,776	SH		SOLE	0	0	0	1,776
INNOVATOR ETFS TRUST	INTRNL DEV APRL	45782C367		221,727	8,305	SH		SOLE	0	0	0	8,305
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383		684,596	17,034	SH		SOLE	0	0	0	17,034
INNOVATOR ETFS TRUST	US EQT PWR BUF	45782C870		423,452	11,537	SH		SOLE	0	0	0	11,537
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722		210,296	7,593	SH		SOLE	0	0	0	7,593
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756		212,054	6,565	SH		SOLE	0	0	0	6,565
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	45784N841		236,143	9,678	SH		SOLE	0	0	0	9,678
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797		270,278	6,831	SH		SOLE	0	0	0	6,831
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418		399,738	15,231	SH		SOLE	0	0	0	15,231
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656		502,051	12,845	SH		SOLE	0	0	0	12,845
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	45783Y541		433,045	15,594	SH		SOLE	0	0	0	15,594
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	45783Y442		536,960	18,043	SH		SOLE	0	0	0	18,043
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417		603,189	16,391	SH		SOLE	0	0	0	16,391
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284		278,720	9,469	SH		SOLE	0	0	0	9,469
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673		11,477,161	351,521	SH		SOLE	0	0	0	351,521
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855		5,554,742	176,790	SH		SOLE	0	0	0	176,790
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N882		1,922,844	75,509	SH		SOLE	0	0	0	75,509
INNOVATOR ETFS TRUST	EQUITY DEFINED	45783Y335		403,413	15,304	SH		SOLE	0	0	0	15,304
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	45783Y814		73,185,920	1,629,613	SH		SOLE	0	0	0	1,629,613
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318		648,164	18,051	SH		SOLE	0	0	0	18,051
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680		1,018,672	26,459	SH		SOLE	0	0	0	26,459
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664		276,973	6,456	SH		SOLE	0	0	0	6,456
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672		472,132	13,296	SH		SOLE	0	0	0	13,296
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N106		315,607	12,584	SH		SOLE	0	0	0	12,584
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748		725,925	19,348	SH		SOLE	0	0	0	19,348
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	45784N700		506,741	20,061	SH		SOLE	0	0	0	20,061
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813		1,231,230	29,906	SH		SOLE	0	0	0	29,906
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C599		1,099,633	35,971	SH		SOLE	0	0	0	35,971
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45784N858		683,708	28,631	SH		SOLE	0	0	0	28,631
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508		223,925	5,300	SH		SOLE	0	0	0	5,300
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y244		451,400	16,553	SH		SOLE	0	0	0	16,553
INNOVATOR ETFS TRUST	EQUITY DEFINED P	45783Y251		324,604	12,002	SH		SOLE	0	0	0	12,002
INSTALLED BLDG PRODS INC	COM	45780R101		234,134	1,336	SH		SOLE	0	0	0	1,336
INTEL CORP	COM	458140100		1,253,499	62,519	SH		SOLE	0	0	0	62,519
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,611,968	10,818	SH		SOLE	0	0	0	10,818
INTERDIGITAL INC	COM	45867G101		618,935	3,195	SH		SOLE	0	0	0	3,195
INTERNATIONAL BUSINESS MACHS	COM	459200101		6,216,343	28,278	SH		SOLE	0	0	0	28,278
INTERNATIONAL PAPER CO	COM	460146103		337,368	6,268	SH		SOLE	0	0	0	6,268
INTERNATIONAL SEAWAYS INC	COM	Y41053102		570,871	15,884	SH		SOLE	0	0	0	15,884
INTERPUBLIC GROUP COS INC	COM	460690100		7,084,204	252,827	SH		SOLE	0	0	0	252,827
INTERPUBLIC GROUP COS INC	COM	460690100		1,956,833	69,837	SH		DFND	1	69,837	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		252,688	10,635	SH		SOLE	0	0	0	10,635
INTUIT	COM	461202103		977,351	1,555	SH		SOLE	0	0	0	1,555
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,272,614	4,354	SH		SOLE	0	0	0	4,354
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	46090A721		5,651,372	220,412	SH		SOLE	0	0	0	220,412
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887		533,532	10,647	SH		SOLE	0	0	0	10,647
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		145,423	11,195	SH		SOLE	0	0	0	11,195
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		469,099	21,941	SH		SOLE	0	0	0	21,941
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		543,420	20,437	SH		SOLE	0	0	0	20,437
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		241,070	8,194	SH		SOLE	0	0	0	8,194
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		509,155	10,781	SH		SOLE	0	0	0	10,781
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		374,065	6,150	SH		SOLE	0	0	0	6,150
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131		376,127	25,851	SH		SOLE	0	0	0	25,851
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867		550,961	28,666	SH		SOLE	0	0	0	28,666
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		878,603	7,570	SH		SOLE	0	0	0	7,570
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		6,825,438	261,011	SH		DFND	1	261,011	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		2,564,343	53,081	SH		DFND	1	0	53,081	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		749,021	10,700	SH		SOLE	0	0	0	10,700
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		988,773	85,757	SH		SOLE	0	0	0	85,757
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669		2,249,561	114,481	SH		SOLE	0	0	0	114,481
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		7,096,925	33,723	SH		SOLE	0	0	0	33,723
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		10,387,834	89,504	SH		DFND	1	89,504	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		949,286	36,302	SH		SOLE	0	0	0	36,302
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		250,687	13,865	SH		SOLE	0	0	0	13,865
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		2,264,498	23,126	SH		SOLE	0	0	0	23,126
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		1,392,281	66,079	SH		SOLE	0	0	0	66,079
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		1,325,677	27,441	SH		SOLE	0	0	0	27,441
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460		200,320	12,237	SH		SOLE	0	0	0	12,237
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		441,563	8,142	SH		SOLE	0	0	0	8,142
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742		5,829,029	117,355	SH		SOLE	0	0	0	117,355
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		582,394	29,897	SH		SOLE	0	0	0	29,897
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		600,418	29,827	SH		SOLE	0	0	0	29,827
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		598,159	32,615	SH		SOLE	0	0	0	32,615
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		454,915	24,845	SH		SOLE	0	0	0	24,845
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		1,146,525	17,343	SH		SOLE	0	0	0	17,343
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837		279,786	2,600	SH		SOLE	0	0	0	2,600
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		3,563,224	53,159	SH		SOLE	0	0	0	53,159
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		454,040	3,743	SH		SOLE	0	0	0	3,743
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		891,680	17,082	SH		SOLE	0	0	0	17,082
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		554,657	11,049	SH		SOLE	0	0	0	11,049
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639		1,404,482	31,052	SH		SOLE	0	0	0	31,052
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		616,148	5,370	SH		SOLE	0	0	0	5,370
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449		291,003	2,845	SH		SOLE	0	0	0	2,845
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		1,124,083	11,415	SH		SOLE	0	0	0	11,415
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		668,634	6,375	SH		SOLE	0	0	0	6,375
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720		10,600,150	203,068	SH		DFND	1	203,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		2,723,005	41,189	SH		DFND	1	0	41,189	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		729,790	14,607	SH		SOLE	0	0	0	14,607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		2,642,107	15,078	SH		SOLE	0	0	0	15,078
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878		786,297	17,727	SH		SOLE	0	0	0	17,727
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		962,207	7,789	SH		SOLE	0	0	0	7,789
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,850,181	44,842	SH		SOLE	0	0	0	44,842
INVESCO QQQ TR	UNIT SER 1	46090E103		50,127,017	98,052	SH		SOLE	0	0	0	98,052
INVESTMENT MANAGERS SER TR I	ALTERNATIVE ACCE	46144X610		260,203	10,377	SH		SOLE	0	0	0	10,377
IONQ INC	COM	46222L108		307,511	7,362	SH		SOLE	0	0	0	7,362
IRON MTN INC DEL	COM	46284V101		593,016	5,642	SH		SOLE	0	0	0	5,642
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		4,014,612	75,676	SH		SOLE	0	0	0	75,676
ISHARES GOLD TR	ISHARES NEW	464285204		7,058,294	142,563	SH		DFND	1	142,563	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		10,749,265	217,113	SH		SOLE	0	0	0	217,113
ISHARES INC	MSCI EMRG CHN	46434G764		928,288	16,741	SH		SOLE	0	0	0	16,741
ISHARES INC	CORE MSCI EMKT	46434G103		956,875	18,324	SH		SOLE	0	0	0	18,324
ISHARES INC	MSCI EMERG MRKT	464286533		2,340,070	40,353	SH		DFND	1	0	40,353	0
ISHARES INC	EMNG MKTS EQT	46434G889		1,364,589	30,172	SH		SOLE	0	0	0	30,172
ISHARES INC	MSCI EMERG MRKT	464286533		1,011,868	17,449	SH		SOLE	0	0	0	17,449
ISHARES INC	MSCI GBL MIN VOL	464286525		705,316	6,459	SH		SOLE	0	0	0	6,459
ISHARES INC	ESG AWR MSCI EM	46434G863		203,078	6,082	SH		SOLE	0	0	0	6,082
ISHARES SILVER TR	ISHARES	46428Q109		1,422,979	54,044	SH		SOLE	0	0	0	54,044
ISHARES TR	MSCI USA MIN VOL	46429B697		2,356,760	26,543	SH		SOLE	0	0	0	26,543
ISHARES TR	MSCI EMG MKT ETF	464287234		292,071	6,984	SH		SOLE	0	0	0	6,984
ISHARES TR	RUSSELL 2000 ETF	464287655		6,090,135	27,562	SH		SOLE	0	0	0	27,562
ISHARES TR	MBS ETF	464288588		2,818,105	30,738	SH		SOLE	0	0	0	30,738
ISHARES TR	S&P MC 400VL ETF	464287705		2,125,377	17,008	SH		SOLE	0	0	0	17,008
ISHARES TR	U.S. MED DVC ETF	464288810		1,226,911	21,027	SH		SOLE	0	0	0	21,027
ISHARES TR	MSCI USA QLT FCT	46432F339		1,066,384	5,988	SH		SOLE	0	0	0	5,988
ISHARES TR	CORE INTL AGGR	46435G672		790,464	15,835	SH		SOLE	0	0	0	15,835
ISHARES TR	ESG AWR MSCI USA	46435G425		629,415	4,886	SH		SOLE	0	0	0	4,886
ISHARES TR	RUS TP200 GR ETF	464289438		5,049,280	21,462	SH		SOLE	0	0	0	21,462
ISHARES TR	DOW JONES US ETF	464287846		306,928	2,145	SH		SOLE	0	0	0	2,145
ISHARES TR	U S EQUITY FACTR	46434V282		4,169,582	69,090	SH		SOLE	0	0	0	69,090
ISHARES TR	MSCI CHINA ETF	46429B671		1,999,235	42,664	SH		DFND	1	0	42,664	0
ISHARES TR	S&P 500 VAL ETF	464287408		908,369	4,759	SH		SOLE	0	0	0	4,759
ISHARES TR	CHINA LG-CAP ETF	464287184		2,466,736	81,036	SH		DFND	1	0	81,036	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		1,032,507	14,602	SH		SOLE	0	0	0	14,602
ISHARES TR	1 3 YR TREAS BD	464287457		12,719,607	155,155	SH		DFND	1	155,155	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		1,112,771	3,866	SH		SOLE	0	0	0	3,866
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,386,463	33,750	SH		DFND	1	0	33,750	0
ISHARES TR	PFD AND INCM SEC	464288687		1,403,115	44,628	SH		SOLE	0	0	0	44,628
ISHARES TR	US HLTHCR PR ETF	464288828		844,864	17,605	SH		SOLE	0	0	0	17,605
ISHARES TR	NATIONAL MUN ETF	464288414		7,727,584	72,525	SH		SOLE	0	0	0	72,525
ISHARES TR	ISHARES BIOTECH	464287556		2,007,898	15,187	SH		SOLE	0	0	0	15,187
ISHARES TR	INTERNATIONAL SL	46434V266		221,809	6,871	SH		SOLE	0	0	0	6,871
ISHARES TR	ISHS 1-5YR INVS	464288646		1,528,704	29,569	SH		SOLE	0	0	0	29,569
ISHARES TR	ISHARES SEMICDTR	464287523		5,061,466	23,488	SH		SOLE	0	0	0	23,488
ISHARES TR	JPMORGAN USD EMG	464288281		541,016	6,076	SH		SOLE	0	0	0	6,076
ISHARES TR	S&P SML 600 GWT	464287887		1,210,322	8,941	SH		SOLE	0	0	0	8,941
ISHARES TR	10-20 YR TRS ETF	464288653		1,100,475	11,056	SH		SOLE	0	0	0	11,056
ISHARES TR	CORE S&P SCP ETF	464287804		9,667,702	83,906	SH		SOLE	0	0	0	83,906
ISHARES TR	US HLTHCR PR ETF	464288828		10,140,671	211,308	SH		DFND	1	211,308	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		19,281,943	192,204	SH		SOLE	0	0	0	192,204
ISHARES TR	CORE DIVID ETF	46435U861		573,107	12,091	SH		SOLE	0	0	0	12,091
ISHARES TR	20 YR TR BD ETF	464287432		2,153,299	24,657	SH		SOLE	0	0	0	24,657
ISHARES TR	GLB INFRASTR ETF	464288372		1,031,444	19,733	SH		SOLE	0	0	0	19,733
ISHARES TR	IBOXX HI YD ETF	464288513		2,369,718	30,130	SH		SOLE	0	0	0	30,130
ISHARES TR	US AER DEF ETF	464288760		2,572,840	17,701	SH		DFND	1	0	17,701	0
ISHARES TR	U.S. FINLS ETF	464287788		2,683,777	24,270	SH		DFND	1	0	24,270	0
ISHARES TR	ISHS 5-10YR INVT	464288638		3,540,786	68,740	SH		SOLE	0	0	0	68,740
ISHARES TR	IBOXX INV CP ETF	464287242		4,754,447	44,501	SH		SOLE	0	0	0	44,501
ISHARES TR	CORE DIV GRWTH	46434V621		8,997,682	146,685	SH		SOLE	0	0	0	146,685
ISHARES TR	RUSSELL 3000 ETF	464287689		526,264	1,574	SH		SOLE	0	0	0	1,574
ISHARES TR	US TREAS BD ETF	46429B267		902,782	39,286	SH		SOLE	0	0	0	39,286
ISHARES TR	GLB INFRASTR ETF	464288372		2,389,680	45,718	SH		DFND	1	0	45,718	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,568,912	36,820	SH		SOLE	0	0	0	36,820
ISHARES TR	INTL DIV GRWTH	46435G524		874,379	12,866	SH		SOLE	0	0	0	12,866
ISHARES TR	RUS 1000 ETF	464287622		1,028,851	3,194	SH		SOLE	0	0	0	3,194
ISHARES TR	3 7 YR TREAS BD	464288661		1,583,160	13,701	SH		SOLE	0	0	0	13,701
ISHARES TR	SELECT DIVID ETF	464287168		570,884	4,348	SH		SOLE	0	0	0	4,348
ISHARES TR	U.S. FINLS ETF	464287788		1,152,081	10,419	SH		SOLE	0	0	0	10,419
ISHARES TR	CORE S&P500 ETF	464287200		14,967,647	25,426	SH		SOLE	0	0	0	25,426
ISHARES TR	EXPONENTIAL TECH	46434V381		1,267,477	21,245	SH		SOLE	0	0	0	21,245
ISHARES TR	RUS MDCP VAL ETF	464287473		1,492,502	11,539	SH		SOLE	0	0	0	11,539
ISHARES TR	MBS ETF	464288588		20,794,399	226,815	SH		DFND	1	226,815	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,485,996	4,223	SH		DFND	1	0	4,223	0
ISHARES TR	INTL EQTY FACTOR	46434V274		2,088,504	72,719	SH		SOLE	0	0	0	72,719
ISHARES TR	FALN ANGLS USD	46435G474		708,857	26,539	SH		SOLE	0	0	0	26,539
ISHARES TR	ESG AW MSCI EAFE	46435G516		279,924	3,676	SH		SOLE	0	0	0	3,676
ISHARES TR	RUS MID CAP ETF	464287499		2,908,662	32,903	SH		SOLE	0	0	0	32,903
ISHARES TR	CORE S&P MCP ETF	464287507		9,032,925	144,967	SH		SOLE	0	0	0	144,967
ISHARES TR	CORE MSCI EAFE	46432F842		3,530,095	50,229	SH		SOLE	0	0	0	50,229
ISHARES TR	SHRT NAT MUN ETF	464288158		513,055	4,864	SH		SOLE	0	0	0	4,864
ISHARES TR	U.S. MED DVC ETF	464288810		10,832,736	185,651	SH		DFND	1	185,651	0	0
ISHARES TR	TIPS BD ETF	464287176		1,235,494	11,595	SH		SOLE	0	0	0	11,595
ISHARES TR	CORE US AGGBD ET	464287226		20,223,319	208,703	SH		SOLE	0	0	0	208,703
ISHARES TR	MSCI USA MMENTM	46432F396		275,149	1,330	SH		SOLE	0	0	0	1,330
ISHARES TR	EAFE VALUE ETF	464288877		1,901,934	36,248	SH		SOLE	0	0	0	36,248
ISHARES TR	CHINA LG-CAP ETF	464287184		1,130,146	37,127	SH		SOLE	0	0	0	37,127
ISHARES TR	U.S. TECH ETF	464287721		361,042	2,263	SH		SOLE	0	0	0	2,263
ISHARES TR	MORNINGSTAR GRWT	464287119		1,069,185	11,933	SH		SOLE	0	0	0	11,933
ISHARES TR	HIGH YLD SYSTM B	46435G250		623,388	13,261	SH		SOLE	0	0	0	13,261
ISHARES TR	CORE S&P US GWT	464287671		1,970,634	14,142	SH		SOLE	0	0	0	14,142
ISHARES TR	CORE S&P TTL STK	464287150		16,874,692	131,198	SH		SOLE	0	0	0	131,198
ISHARES TR	CALIF MUN BD ETF	464288356		325,580	5,684	SH		SOLE	0	0	0	5,684
ISHARES TR	U.S. REAL ES ETF	464287739		2,351,533	25,269	SH		DFND	1	0	25,269	0
ISHARES TR	7-10 YR TRSY BD	464287440		15,165,128	164,036	SH		DFND	1	164,036	0	0
ISHARES TR	CORE US AGGBD ET	464287226		104,453,161	1,077,948	SH		DFND	1	1,077,948	0	0
ISHARES TR	MODERT ALLOC ETF	464289875		308,982	7,113	SH		SOLE	0	0	0	7,113
ISHARES TR	CORE HIGH DV ETF	46429B663		1,700,383	15,147	SH		SOLE	0	0	0	15,147
ISHARES TR	7-10 YR TRSY BD	464287440		3,163,838	34,222	SH		SOLE	0	0	0	34,222
ISHARES TR	RUS 1000 VAL ETF	464287598		8,670,512	46,835	SH		SOLE	0	0	0	46,835
ISHARES TR	U.S. REAL ES ETF	464287739		1,097,643	11,795	SH		SOLE	0	0	0	11,795
ISHARES TR	HDG MSCI EAFE	46434V803		845,678	24,336	SH		SOLE	0	0	0	24,336
ISHARES TR	MSCI CHINA ETF	46429B671		909,318	19,405	SH		SOLE	0	0	0	19,405
ISHARES TR	S&P 100 ETF	464287101		1,786,858	6,186	SH		SOLE	0	0	0	6,186
ISHARES TR	EAFE SML CP ETF	464288273		893,766	14,712	SH		SOLE	0	0	0	14,712
ISHARES TR	S&P MC 400GR ETF	464287606		1,518,421	16,699	SH		SOLE	0	0	0	16,699
ISHARES TR	ESG AWARE MSCI	46435U663		265,149	6,306	SH		SOLE	0	0	0	6,306
ISHARES TR	S&P 500 GRWT ETF	464287309		2,845,028	28,022	SH		SOLE	0	0	0	28,022
ISHARES TR	IBOXX INV CP ETF	464287242		17,809,160	166,690	SH		DFND	1	166,690	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		758,949	4,623	SH		SOLE	0	0	0	4,623
ISHARES TR	US AER DEF ETF	464288760		3,325,559	22,880	SH		SOLE	0	0	0	22,880
ISHARES TR	20 YR TR BD ETF	464287432		6,561,103	75,130	SH		DFND	1	75,130	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		3,124,715	24,653	SH		SOLE	0	0	0	24,653
ISHARES TR	GLOB HLTHCRE ETF	464287325		416,554	4,845	SH		SOLE	0	0	0	4,845
ISHARES TR	ULTRA SHORT-TERM	46434V878		3,903,332	77,401	SH		SOLE	0	0	0	77,401
ISHARES TR	MRGSTR MD CP GRW	464288307		2,179,069	28,850	SH		SOLE	0	0	0	28,850
ISHARES TR	1 3 YR TREAS BD	464287457		2,167,618	26,441	SH		SOLE	0	0	0	26,441
ISHARES TR	US HOME CONS ETF	464288752		587,255	5,680	SH		SOLE	0	0	0	5,680
ISHARES TR	MSCI USA QUALITY	46436E403		1,242,169	22,083	SH		SOLE	0	0	0	22,083
ISHARES TR	FLTG RATE NT ETF	46429B655		2,398,774	47,146	SH		SOLE	0	0	0	47,146
ISHARES TR	US OIL EQ&SV ETF	464288844		384,929	19,431	SH		SOLE	0	0	0	19,431
ISHARES TR	CORE TOTAL USD	46434V613		1,122,932	24,844	SH		SOLE	0	0	0	24,844
ISHARES TR	RUS MD CP GR ETF	464287481		2,697,747	21,284	SH		DFND	1	0	21,284	0
ISHARES TR	MSCI GBL SUS DEV	46435G532		288,816	4,036	SH		SOLE	0	0	0	4,036
ISHARES TR	US SML CAP EQT	46434V290		1,029,443	15,251	SH		SOLE	0	0	0	15,251
ISHARES TR	CORE S&P US VLU	464287663		465,746	5,030	SH		SOLE	0	0	0	5,030
ISHARES TR	CORE MSCI TOTAL	46432F834		2,108,244	31,875	SH		SOLE	0	0	0	31,875
ISHARES TR	AGGRES ALLOC ETF	464289859		493,863	6,446	SH		SOLE	0	0	0	6,446
ISHARES TR	MSCI INDIA ETF	46429B598		2,241,306	42,578	SH		DFND	1	0	42,578	0
ISHARES TR	ESG AWRE USD ETF	46435G193		203,185	8,943	SH		SOLE	0	0	0	8,943
ISHARES TR	BROAD USD HIGH	46435U853		329,981	8,969	SH		SOLE	0	0	0	8,969
ISHARES TR	ISHARES BIOTECH	464287556		2,233,952	16,897	SH		DFND	1	0	16,897	0
ISHARES TR	INTL SEL DIV ETF	464288448		961,065	35,101	SH		SOLE	0	0	0	35,101
ISHARES TR	GLOBAL 100 ETF	464287572		842,639	8,362	SH		SOLE	0	0	0	8,362
ISHARES TR	GRWT ALLOCAT ETF	464289867		551,317	9,618	SH		SOLE	0	0	0	9,618
ISHARES TR	EAFE GRWTH ETF	464288885		1,129,058	11,660	SH		SOLE	0	0	0	11,660
ISHARES TR	MSCI EAFE ETF	464287465		2,291,545	30,307	SH		SOLE	0	0	0	30,307
ISHARES TR	RUS 1000 GRW ETF	464287614		8,082,812	20,128	SH		SOLE	0	0	0	20,128
ISHARES TR	MSCI INDIA ETF	46429B598		1,058,128	20,101	SH		SOLE	0	0	0	20,101
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		495,823	19,590	SH		SOLE	0	0	0	19,590
ISHARES U S ETF TR	SHORT DURATION B	46431W507		1,342,240	26,579	SH		SOLE	0	0	0	26,579
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		1,068,036	22,449	SH		SOLE	0	0	0	22,449
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308		1,597,947	30,799	SH		SOLE	0	0	0	30,799
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274		2,076,061	44,522	SH		SOLE	0	0	0	44,522
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845		2,505,017	53,516	SH		SOLE	0	0	0	53,516
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		1,026,953	22,291	SH		SOLE	0	0	0	22,291
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		3,470,408	60,597	SH		SOLE	0	0	0	60,597
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		12,541,314	217,996	SH		SOLE	0	0	0	217,996
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		2,496,939	37,207	SH		SOLE	0	0	0	37,207
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	46654Q799		346,819	6,906	SH		SOLE	0	0	0	6,906
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		857,709	16,914	SH		SOLE	0	0	0	16,914
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		5,852,977	103,813	SH		SOLE	0	0	0	103,813
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647		799,040	15,933	SH		SOLE	0	0	0	15,933
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134		1,537,160	26,272	SH		SOLE	0	0	0	26,272
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167		1,642,059	25,941	SH		SOLE	0	0	0	25,941
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		1,754,883	21,657	SH		SOLE	0	0	0	21,657
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159		1,685,750	36,952	SH		SOLE	0	0	0	36,952
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	46654Q732		1,297,135	17,142	SH		SOLE	0	0	0	17,142
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		6,228,939	123,664	SH		SOLE	0	0	0	123,664
JACOBS SOLUTIONS INC	COM	46982L108		526,959	3,944	SH		SOLE	0	0	0	3,944
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845		7,148,886	140,976	SH		SOLE	0	0	0	140,976
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209		1,059,933	14,119	SH		SOLE	0	0	0	14,119
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		1,492,718	35,098	SH		DFND	1	35,098	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,204,047	51,823	SH		SOLE	0	0	0	51,823
JEFFERIES FINL GROUP INC	COM	47233W109		480,278	6,126	SH		SOLE	0	0	0	6,126
JOBY AVIATION INC	COMMON STOCK	G65163100		601,669	74,006	SH		SOLE	0	0	0	74,006
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,131,966	18,951	SH		SOLE	0	0	0	18,951
JOHNSON & JOHNSON	COM	478160104		18,581,992	128,488	SH		SOLE	0	0	0	128,488
JOHNSON & JOHNSON	COM	478160104		2,006,892	13,877	SH		DFND	1	13,877	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		456,539	5,784	SH		SOLE	0	0	0	5,784
JPMORGAN CHASE & CO.	COM	46625H100		29,335,255	122,378	SH		SOLE	0	0	0	122,378
KB HOME	COM	48666K109		847,657	12,898	SH		DFND	1	12,898	0	0
KB HOME	COM	48666K109		1,954,053	29,733	SH		SOLE	0	0	0	29,733
KELLANOVA	COM	487836108		280,601	3,465	SH		SOLE	0	0	0	3,465
KENVUE INC	COM	49177J102		287,211	13,453	SH		SOLE	0	0	0	13,453
KEURIG DR PEPPER INC	COM	49271V100		2,184,995	68,026	SH		SOLE	0	0	0	68,026
KEYCORP	COM	493267108		281,222	16,407	SH		SOLE	0	0	0	16,407
KIMBERLY-CLARK CORP	COM	494368103		1,882,592	14,367	SH		SOLE	0	0	0	14,367
KINDER MORGAN INC DEL	COM	49456B101		1,612,722	58,858	SH		SOLE	0	0	0	58,858
KINROSS GOLD CORP	COM	496902404		107,360	11,581	SH		SOLE	0	0	0	11,581
KKR & CO INC	COM	48251W104		333,282	2,253	SH		SOLE	0	0	0	2,253
KLA CORP	COM NEW	482480100		2,770,662	4,397	SH		SOLE	0	0	0	4,397
KOHLS CORP	COM	500255104		516,138	36,762	SH		SOLE	0	0	0	36,762
KRAFT HEINZ CO	COM	500754106		441,949	14,391	SH		SOLE	0	0	0	14,391
KRANESHARES TRUST	CSI CHI INTERNET	500767306		984,833	33,681	SH		SOLE	0	0	0	33,681
KRANESHARES TRUST	CSI CHI INTERNET	500767306		1,851,214	63,311	SH		DFND	1	0	63,311	0
KROGER CO	COM	501044101		9,257,376	151,388	SH		SOLE	0	0	0	151,388
KROGER CO	COM	501044101		2,148,750	35,139	SH		DFND	1	35,139	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		876,008	4,166	SH		SOLE	0	0	0	4,166
LA Z BOY INC	COM	505336107		248,600	5,706	SH		SOLE	0	0	0	5,706
LAM RESEARCH CORP	COM NEW	512807306		4,065,249	56,282	SH		SOLE	0	0	0	56,282
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		472,926	9,293	SH		SOLE	0	0	0	9,293
LEIDOS HOLDINGS INC	COM	525327102		359,460	2,495	SH		SOLE	0	0	0	2,495
LINCOLN NATL CORP IND	COM	534187109		578,162	18,233	SH		SOLE	0	0	0	18,233
LINDE PLC	SHS	G54950103		2,351,434	5,616	SH		SOLE	0	0	0	5,616
LISTED FD TR	SWAN HEDGED EQTY	53656F599		1,396,864	62,360	SH		SOLE	0	0	0	62,360
LOCKHEED MARTIN CORP	COM	539830109		9,106,603	18,740	SH		SOLE	0	0	0	18,740
LOUISIANA PAC CORP	COM	546347105		1,060,559	10,242	SH		SOLE	0	0	0	10,242
LOUISIANA PAC CORP	COM	546347105		1,124,242	10,857	SH		DFND	1	10,857	0	0
LOWES COS INC	COM	548661107		10,456,756	42,369	SH		SOLE	0	0	0	42,369
LPL FINL HLDGS INC	COM	50212V100		241,944	741	SH		SOLE	0	0	0	741
LUCID GROUP INC	COM	549498103		32,728	10,837	SH		SOLE	0	0	0	10,837
LULULEMON ATHLETICA INC	COM	550021109		629,064	1,645	SH		SOLE	0	0	0	1,645
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		315,631	4,250	SH		SOLE	0	0	0	4,250
M & T BK CORP	COM	55261F104		349,634	1,860	SH		SOLE	0	0	0	1,860
MAIN STR CAP CORP	COM	56035L104		743,151	12,686	SH		SOLE	0	0	0	12,686
MANULIFE FINL CORP	COM	56501R106		362,077	11,790	SH		SOLE	0	0	0	11,790
MARATHON PETE CORP	COM	56585A102		3,327,832	23,855	SH		SOLE	0	0	0	23,855
MARKETAXESS HLDGS INC	COM	57060D108		6,485,669	28,693	SH		SOLE	0	0	0	28,693
MARKETAXESS HLDGS INC	COM	57060D108		1,870,933	8,277	SH		DFND	1	8,277	0	0
MARRIOTT INTL INC NEW	CL A	571903202		1,061,611	3,806	SH		SOLE	0	0	0	3,806
MARSH & MCLENNAN COS INC	COM	571748102		3,190,542	15,021	SH		SOLE	0	0	0	15,021
MARVELL TECHNOLOGY INC	COM	573874104		837,688	7,584	SH		SOLE	0	0	0	7,584
MASTERCARD INCORPORATED	CL A	57636Q104		35,484,448	67,388	SH		SOLE	0	0	0	67,388
MASTERCARD INCORPORATED	CL A	57636Q104		4,630,657	8,794	SH		DFND	1	8,794	0	0
MATSON INC	COM	57686G105		1,341,119	9,946	SH		DFND	1	9,946	0	0
MATSON INC	COM	57686G105		1,029,369	7,634	SH		SOLE	0	0	0	7,634
MCCORMICK & CO INC	COM NON VTG	579780206		319,574	4,192	SH		SOLE	0	0	0	4,192
MCDONALDS CORP	COM	580135101		12,294,902	42,412	SH		SOLE	0	0	0	42,412
MCDONALDS CORP	COM	580135101		4,586,060	15,820	SH		DFND	1	15,820	0	0
MCKESSON CORP	COM	58155Q103		1,779,587	3,123	SH		SOLE	0	0	0	3,123
MEDTRONIC PLC	SHS	G5960L103		1,495,852	18,726	SH		SOLE	0	0	0	18,726
MERCADOLIBRE INC	COM	58733R102		780,502	459	SH		SOLE	0	0	0	459
MERCK & CO INC	COM	58933Y105		2,105,594	21,166	SH		DFND	1	21,166	0	0
MERCK & CO INC	COM	58933Y105		17,298,554	173,890	SH		SOLE	0	0	0	173,890
MESABI TR	CTF BEN INT	590672101		233,088	8,292	SH		SOLE	0	0	0	8,292
META PLATFORMS INC	CL A	30303M102		19,826,268	33,862	SH		SOLE	0	0	0	33,862
META PLATFORMS INC	CL A	30303M102		4,778,347	8,161	SH		DFND	1	8,161	0	0
METHODE ELECTRS INC	COM	591520200		2,085,639	176,899	SH		SOLE	0	0	0	176,899
METHODE ELECTRS INC	COM	591520200		1,592,558	135,077	SH		DFND	1	135,077	0	0
METLIFE INC	COM	59156R108		473,194	5,779	SH		SOLE	0	0	0	5,779
MFS INTER INCOME TR	SH BEN INT	55273C107		708,620	266,398	SH		SOLE	0	0	0	266,398
MGIC INVT CORP WIS	COM	552848103		276,198	11,649	SH		SOLE	0	0	0	11,649
MICROCHIP TECHNOLOGY INC.	COM	595017104		547,103	9,540	SH		SOLE	0	0	0	9,540
MICRON TECHNOLOGY INC	COM	595112103		409,644	4,867	SH		SOLE	0	0	0	4,867
MICROSOFT CORP	COM	594918104		84,952,665	201,548	SH		SOLE	0	0	0	201,548
MICROSOFT CORP	COM	594918104		4,663,898	11,065	SH		DFND	1	11,065	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,829,530	6,317	SH		SOLE	0	0	0	6,317
MILLERKNOLL INC	COM	600544100		1,092,159	48,347	SH		SOLE	0	0	0	48,347
MITEK SYS INC	COM NEW	606710200		229,790	20,646	SH		SOLE	0	0	0	20,646
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		152,884	13,045	SH		SOLE	0	0	0	13,045
MOLSON COORS BEVERAGE CO	CL B	60871R209		7,680,035	133,985	SH		SOLE	0	0	0	133,985
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,984,533	34,622	SH		DFND	1	34,622	0	0
MONDELEZ INTL INC	CL A	609207105		6,857,748	114,812	SH		SOLE	0	0	0	114,812
MONOLITHIC PWR SYS INC	COM	609839105		789,920	1,335	SH		SOLE	0	0	0	1,335
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,164,835	22,162	SH		SOLE	0	0	0	22,162
MOODYS CORP	COM	615369105		370,236	782	SH		SOLE	0	0	0	782
MORGAN STANLEY	COM NEW	617446448		784,384	6,239	SH		SOLE	0	0	0	6,239
MORGAN STANLEY ETF TRUST	EATON VANCE ULTR	61774R700		316,001	6,234	SH		SOLE	0	0	0	6,234
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		427,166	8,567	SH		SOLE	0	0	0	8,567
MORGAN STANLEY ETF TRUST	CALVERT ULT SHR	61774R601		288,714	5,694	SH		SOLE	0	0	0	5,694
MOTOROLA SOLUTIONS INC	COM NEW	620076307		4,203,164	9,093	SH		SOLE	0	0	0	9,093
MUELLER INDS INC	COM	624756102		988,667	12,458	SH		SOLE	0	0	0	12,458
MUELLER INDS INC	COM	624756102		1,265,475	15,946	SH		DFND	1	15,946	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		93,166	37,567	SH		SOLE	0	0	0	37,567
NANO X IMAGING LTD	ORD SHS	M70700105		94,068	13,065	SH		SOLE	0	0	0	13,065
NASDAQ INC	COM	631103108		231,544	2,995	SH		SOLE	0	0	0	2,995
NATIONAL BANKSHARES INC VA	COM	634865109		222,732	7,758	SH		SOLE	0	0	0	7,758
NATWEST GROUP PLC	SPONS ADR	639057207		115,633	11,370	SH		SOLE	0	0	0	11,370
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		308,197	5,885	SH		SOLE	0	0	0	5,885
NETAPP INC	COM	64110D104		1,692,977	14,585	SH		SOLE	0	0	0	14,585
NETAPP INC	COM	64110D104		1,109,260	9,556	SH		DFND	1	9,556	0	0
NETFLIX INC	COM	64110L106		4,717,757	5,293	SH		DFND	1	5,293	0	0
NETFLIX INC	COM	64110L106		38,684,179	43,401	SH		SOLE	0	0	0	43,401
NEW GOLD INC CDA	COM	644535106		37,200	15,000	SH		SOLE	0	0	0	15,000
NEW YORK TIMES CO	CL A	650111107		1,382,500	26,561	SH		DFND	1	26,561	0	0
NEW YORK TIMES CO	CL A	650111107		1,089,407	20,930	SH		SOLE	0	0	0	20,930
NEXALIN TECHNOLOGY INC	COM	65345B201		27,600	10,000	SH		SOLE	0	0	0	10,000
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		6,834,833	43,267	SH		SOLE	0	0	0	43,267
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,981,418	12,543	SH		DFND	1	12,543	0	0
NEXTERA ENERGY INC	COM	65339F101		4,265,268	59,496	SH		DFND	1	59,496	0	0
NEXTERA ENERGY INC	COM	65339F101		11,984,107	167,166	SH		SOLE	0	0	0	167,166
NIKE INC	CL B	654106103		1,224,229	16,179	SH		SOLE	0	0	0	16,179
NISOURCE INC	COM	65473P105		335,325	9,122	SH		SOLE	0	0	0	9,122
NORFOLK SOUTHN CORP	COM	655844108		2,130,494	9,078	SH		SOLE	0	0	0	9,078
NORTHERN LTS FD TR IV	MONARCH PROCAP I	66538H245		173,057,253	6,048,838	SH		SOLE	0	0	0	6,048,838
NORTHERN LTS FD TR IV	MONARCH VOL FACT	66537J812		56,993,351	2,176,149	SH		SOLE	0	0	0	2,176,149
NORTHERN LTS FD TR IV	MONARCH SEL SUBS	66537J838		106,290,642	3,866,520	SH		SOLE	0	0	0	3,866,520
NORTHERN LTS FD TR IV	MONARCH AMBASSAD	66538H260		108,768,249	4,910,530	SH		SOLE	0	0	0	4,910,530
NORTHERN LTS FD TR IV	MONARCH DIVID PL	66537J846		58,322,612	2,304,331	SH		SOLE	0	0	0	2,304,331
NORTHERN LTS FD TR IV	MONARCH VOL FACT	66537J820		50,620,866	1,949,205	SH		SOLE	0	0	0	1,949,205
NORTHERN LTS FD TR IV	MONARCH BLUE CH	66538H252		104,818,921	3,041,756	SH		SOLE	0	0	0	3,041,756
NORTHROP GRUMMAN CORP	COM	666807102		3,998,197	8,520	SH		SOLE	0	0	0	8,520
NOVARTIS AG	SPONSORED ADR	66987V109		724,933	7,450	SH		SOLE	0	0	0	7,450
NOVO-NORDISK A S	ADR	670100205		425,175	4,943	SH		SOLE	0	0	0	4,943
NRG ENERGY INC	COM NEW	629377508		923,214	10,233	SH		SOLE	0	0	0	10,233
NRG ENERGY INC	COM NEW	629377508		1,052,146	11,662	SH		DFND	1	11,662	0	0
NUCOR CORP	COM	670346105		818,668	7,015	SH		SOLE	0	0	0	7,015
NUTRIEN LTD	COM	67077M108		462,712	10,340	SH		SOLE	0	0	0	10,340
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		223,033	14,810	SH		SOLE	0	0	0	14,810
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		128,464	10,005	SH		SOLE	0	0	0	10,005
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		160,126	15,092	SH		SOLE	0	0	0	15,092
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108		968,990	86,672	SH		SOLE	0	0	0	86,672
NVENT ELECTRIC PLC	SHS	G6700G107		363,589	5,334	SH		SOLE	0	0	0	5,334
NVIDIA CORPORATION	COM	67066G104		119,039,073	886,433	SH		SOLE	0	0	0	886,433
NVIDIA CORPORATION	COM	67066G104		4,547,865	33,866	SH		DFND	1	33,866	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		361,521	1,739	SH		SOLE	0	0	0	1,739
OCCIDENTAL PETE CORP	COM	674599105		689,715	13,959	SH		SOLE	0	0	0	13,959
OMNICOM GROUP INC	COM	681919106		206,765	2,403	SH		SOLE	0	0	0	2,403
ONCOLYTICS BIOTECH INC	COM NEW	682310875		10,966	12,000	SH		SOLE	0	0	0	12,000
ONEOK INC NEW	COM	682680103		4,065,981	40,498	SH		SOLE	0	0	0	40,498
ORACLE CORP	COM	68389X105		50,880,207	305,330	SH		SOLE	0	0	0	305,330
ORACLE CORP	COM	68389X105		4,222,158	25,337	SH		DFND	1	25,337	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		264,433	223	SH		SOLE	0	0	0	223
ORGANON & CO	COMMON STOCK	68622V106		541,935	36,323	SH		SOLE	0	0	0	36,323
OTIS WORLDWIDE CORP	COM	68902V107		707,353	7,638	SH		SOLE	0	0	0	7,638
OVINTIV INC	COM	69047Q102		7,302,791	180,316	SH		SOLE	0	0	0	180,316
OVINTIV INC	COM	69047Q102		1,916,541	47,322	SH		DFND	1	47,322	0	0
OWENS CORNING NEW	COM	690742101		1,028,902	6,041	SH		SOLE	0	0	0	6,041
OXFORD SQUARE CAP CORP	COM	69181V107		166,957	68,425	SH		SOLE	0	0	0	68,425
PACCAR INC	COM	693718108		419,222	4,030	SH		SOLE	0	0	0	4,030
PACER FDS TR	US LRG CP CASH	69374H360		3,042,166	94,949	SH		SOLE	0	0	0	94,949
PACER FDS TR	PACER US SMALL	69374H857		3,964,325	90,078	SH		SOLE	0	0	0	90,078
PACER FDS TR	US CASH COWS 100	69374H881		4,798,855	84,966	SH		SOLE	0	0	0	84,966
PACER FDS TR	GLOBL CASH ETF	69374H709		394,304	11,687	SH		SOLE	0	0	0	11,687
PACER FDS TR	PAC ASSET FLTG	69374H428		301,237	6,336	SH		SOLE	0	0	0	6,336
PACKAGING CORP AMER	COM	695156109		742,013	3,296	SH		SOLE	0	0	0	3,296
PALANTIR TECHNOLOGIES INC	CL A	69608A108		3,852,819	50,943	SH		SOLE	0	0	0	50,943
PALO ALTO NETWORKS INC	COM	697435105		3,706,377	20,369	SH		SOLE	0	0	0	20,369
PARKER-HANNIFIN CORP	COM	701094104		1,205,973	1,896	SH		SOLE	0	0	0	1,896
PAYCHEX INC	COM	704326107		8,958,406	63,888	SH		SOLE	0	0	0	63,888
PAYCOM SOFTWARE INC	COM	70432V102		279,660	1,364	SH		SOLE	0	0	0	1,364
PAYPAL HLDGS INC	COM	70450Y103		1,932,836	22,646	SH		SOLE	0	0	0	22,646
PEMBINA PIPELINE CORP	COM	706327103		256,581	6,944	SH		SOLE	0	0	0	6,944
PENTAIR PLC	SHS	G7S00T104		510,479	5,072	SH		SOLE	0	0	0	5,072
PEPSICO INC	COM	713448108		12,865,397	84,607	SH		SOLE	0	0	0	84,607
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		1,380,479	57,906	SH		DFND	1	57,906	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		912,548	38,278	SH		SOLE	0	0	0	38,278
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		632,245	43,967	SH		SOLE	0	0	0	43,967
PFIZER INC	COM	717081103		4,225,726	159,281	SH		SOLE	0	0	0	159,281
PGIM ETF TR	AAA CLO ETF	69344A834		4,434,842	86,618	SH		SOLE	0	0	0	86,618
PGIM ETF TR	PGIM ULTRA SH BD	69344A107		2,957,248	59,682	SH		SOLE	0	0	0	59,682
PGIM ETF TR	TOTAL RETURN BON	69344A800		212,255	5,182	SH		SOLE	0	0	0	5,182
PHILIP MORRIS INTL INC	COM	718172109		3,311,182	27,513	SH		SOLE	0	0	0	27,513
PHILIP MORRIS INTL INC	COM	718172109		1,149,583	9,552	SH		DFND	1	9,552	0	0
PHILLIPS 66	COM	718546104		4,647,769	40,795	SH		SOLE	0	0	0	40,795
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		244,698	13,342	SH		SOLE	0	0	0	13,342
PIMCO ETF TR	ACTIVE BD ETF	72201R775		1,154,094	12,764	SH		SOLE	0	0	0	12,764
PIMCO ETF TR	INTER MUN BD ACT	72201R866		749,050	14,480	SH		SOLE	0	0	0	14,480
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		326,607	3,255	SH		SOLE	0	0	0	3,255
PIMCO ETF TR	INV GRD CRP BD	72201R817		1,305,661	13,729	SH		SOLE	0	0	0	13,729
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		717,939	7,121	SH		SOLE	0	0	0	7,121
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		946,842	10,107	SH		SOLE	0	0	0	10,107
PIMCO ETF TR	MULTISECTOR BD	72201R585		810,363	31,264	SH		SOLE	0	0	0	31,264
PIMCO HIGH INCOME FD	COM SHS	722014107		492,795	101,398	SH		SOLE	0	0	0	101,398
PIMCO INCOME STRATEGY FD	COM	72201H108		258,508	30,848	SH		SOLE	0	0	0	30,848
PIMCO MUN INCOME FD II	COM	72200W106		88,383	10,925	SH		SOLE	0	0	0	10,925
PINTEREST INC	CL A	72352L106		331,267	11,423	SH		SOLE	0	0	0	11,423
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		343,718	20,124	SH		SOLE	0	0	0	20,124
PNC FINL SVCS GROUP INC	COM	693475105		3,487,900	18,086	SH		SOLE	0	0	0	18,086
PPG INDS INC	COM	693506107		990,002	8,288	SH		SOLE	0	0	0	8,288
PPL CORP	COM	69351T106		911,507	28,081	SH		SOLE	0	0	0	28,081
PRICE T ROWE GROUP INC	COM	74144T108		381,781	3,376	SH		SOLE	0	0	0	3,376
PRIMERICA INC	COM	74164M108		1,587,389	5,848	SH		SOLE	0	0	0	5,848
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		294,435	3,804	SH		SOLE	0	0	0	3,804
PROCTER AND GAMBLE CO	COM	742718109		13,494,406	80,492	SH		SOLE	0	0	0	80,492
PROGRESSIVE CORP	COM	743315103		513,864	2,145	SH		SOLE	0	0	0	2,145
PROLOGIS INC.	COM	74340W103		2,245,608	21,245	SH		SOLE	0	0	0	21,245
PROSHARES TR	S&P MDCP 400 DIV	74347B680		403,946	5,008	SH		SOLE	0	0	0	5,008
PROSHARES TR	PSHS ULT MCAP400	74347R404		238,905	3,519	SH		SOLE	0	0	0	3,519
PROSHARES TR	S&P 500 DV ARIST	74348A467		435,152	4,371	SH		SOLE	0	0	0	4,371
PROSHARES TR	S&P 500 HIGH INC	74347G242		3,049,400	68,851	SH		SOLE	0	0	0	68,851
PROSHARES TR	PSHS ULT S&P 500	74347R107		505,660	5,466	SH		SOLE	0	0	0	5,466
PROSHARES TR	PSHS ULTRUSS2000	74347R842		271,941	6,498	SH		SOLE	0	0	0	6,498
PROSHARES TR	RUSSELL 2000 HIG	74349Y787		515,583	13,002	SH		SOLE	0	0	0	13,002
PROSHARES TR	NASDAQ 100 HIGH	74347G234		481,576	11,281	SH		SOLE	0	0	0	11,281
PROSPECT CAP CORP	COM	74348T102		71,485	16,586	SH		SOLE	0	0	0	16,586
PROSPERITY BANCSHARES INC	COM	743606105		2,843,332	37,735	SH		SOLE	0	0	0	37,735
PRUDENTIAL FINL INC	COM	744320102		821,626	6,932	SH		SOLE	0	0	0	6,932
PUBLIC STORAGE OPER CO	COM	74460D109		326,331	1,090	SH		SOLE	0	0	0	1,090
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		621,846	7,360	SH		SOLE	0	0	0	7,360
PULTE GROUP INC	COM	745867101		345,676	3,174	SH		SOLE	0	0	0	3,174
QUALCOMM INC	COM	747525103		7,135,017	46,446	SH		SOLE	0	0	0	46,446
QUALCOMM INC	COM	747525103		1,350,934	8,794	SH		DFND	1	8,794	0	0
QUANTA SVCS INC	COM	74762E102		2,973,681	9,409	SH		SOLE	0	0	0	9,409
RBB FD INC	US TREASRY 12 MT	74933W478		810,021	16,181	SH		SOLE	0	0	0	16,181
RBB FD INC	US TREAS 3 MNTH	74933W452		241,364	4,841	SH		SOLE	0	0	0	4,841
REALTY INCOME CORP	COM	756109104		5,223,823	97,806	SH		SOLE	0	0	0	97,806
RECURSION PHARMACEUTICALS IN	CL A	75629V104		119,787	17,720	SH		SOLE	0	0	0	17,720
REDDIT INC	CL A	75734B100		651,472	3,986	SH		SOLE	0	0	0	3,986
REGENERON PHARMACEUTICALS	COM	75886F107		713,755	1,002	SH		SOLE	0	0	0	1,002
REGIONS FINANCIAL CORP NEW	COM	7591EP100		271,634	11,549	SH		SOLE	0	0	0	11,549
RELIANCE INC	COM	759509102		876,172	3,254	SH		SOLE	0	0	0	3,254
RESEARCH FRONTIERS INC	COM	760911107		310,905	181,816	SH		SOLE	0	0	0	181,816
RESEARCH FRONTIERS INC	COM	760911107		1,000	10,000	SH	Call	SOLE	0	0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100		290,421	4,938	SH		SOLE	0	0	0	4,938
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		189,964	14,283	SH		SOLE	0	0	0	14,283
ROBERT HALF INC.	COM	770323103		1,203,316	17,078	SH		DFND	1	17,078	0	0
ROBERT HALF INC.	COM	770323103		1,038,158	14,734	SH		SOLE	0	0	0	14,734
ROBINHOOD MKTS INC	COM CL A	770700102		594,856	15,965	SH		SOLE	0	0	0	15,965
ROCKWELL AUTOMATION INC	COM	773903109		607,875	2,127	SH		SOLE	0	0	0	2,127
ROPER TECHNOLOGIES INC	COM	776696106		271,444	522	SH		SOLE	0	0	0	522
ROSS STORES INC	COM	778296103		451,289	2,983	SH		SOLE	0	0	0	2,983
ROYAL BK CDA	COM	780087102		444,130	3,685	SH		SOLE	0	0	0	3,685
ROYAL CARIBBEAN GROUP	COM	V7780T103		327,826	1,421	SH		SOLE	0	0	0	1,421
ROYAL GOLD INC	COM	780287108		1,931,603	14,650	SH		DFND	1	14,650	0	0
ROYAL GOLD INC	COM	780287108		7,427,443	56,333	SH		SOLE	0	0	0	56,333
ROYCE MICRO-CAP TR INC	COM	780915104		334,952	34,354	SH		SOLE	0	0	0	34,354
RPM INTL INC	COM	749685103		3,489,032	28,352	SH		SOLE	0	0	0	28,352
RTX CORPORATION	COM	75513E101		3,684,575	31,840	SH		SOLE	0	0	0	31,840
S&P GLOBAL INC	COM	78409V104		10,327,085	20,736	SH		SOLE	0	0	0	20,736
SALESFORCE INC	COM	79466L302		4,745,146	14,193	SH		DFND	1	14,193	0	0
SALESFORCE INC	COM	79466L302		40,094,084	119,924	SH		SOLE	0	0	0	119,924
SANDY SPRING BANCORP INC	COM	800363103		438,230	13,000	SH		SOLE	0	0	0	13,000
SANOFI	SPONSORED ADR	80105N105		283,622	5,881	SH		SOLE	0	0	0	5,881
SCHLUMBERGER LTD	COM STK	806857108		746,956	19,482	SH		SOLE	0	0	0	19,482
SCHNEIDER NATIONAL INC	CL B	80689H102		222,300	7,592	SH		SOLE	0	0	0	7,592
SCHWAB CHARLES CORP	COM	808513105		946,268	12,786	SH		SOLE	0	0	0	12,786
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,377,985	53,286	SH		SOLE	0	0	0	53,286
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		11,751,122	421,641	SH		SOLE	0	0	0	421,641
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714		386,783	15,868	SH		SOLE	0	0	0	15,868
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,307,383	56,401	SH		SOLE	0	0	0	56,401
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		1,028,017	37,099	SH		SOLE	0	0	0	37,099
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		11,546,014	422,621	SH		SOLE	0	0	0	422,621
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		346,281	10,427	SH		SOLE	0	0	0	10,427
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,574,052	85,084	SH		SOLE	0	0	0	85,084
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		274,528	10,309	SH		SOLE	0	0	0	10,309
SCHWAB STRATEGIC TR	US REIT ETF	808524847		2,373,799	112,716	SH		DFND	1	0	112,716	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		666,994	29,383	SH		SOLE	0	0	0	29,383
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		6,942,117	293,164	SH		SOLE	0	0	0	293,164
SCHWAB STRATEGIC TR	ULTRA SHORT INCM	808524623		1,584,268	63,068	SH		SOLE	0	0	0	63,068
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854		2,428,825	99,993	SH		SOLE	0	0	0	99,993
SCHWAB STRATEGIC TR	US REIT ETF	808524847		1,673,641	79,470	SH		SOLE	0	0	0	79,470
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		250,394	11,031	SH		SOLE	0	0	0	11,031
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,734,523	67,152	SH		SOLE	0	0	0	67,152
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		947,552	39,383	SH		SOLE	0	0	0	39,383
SELECT MED HLDGS CORP	COM	81619Q105		1,163,479	61,723	SH		DFND	1	61,723	0	0
SELECT MED HLDGS CORP	COM	81619Q105		846,365	44,900	SH		SOLE	0	0	0	44,900
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,878,753	183,711	SH		DFND	1	183,711	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		8,656,896	65,702	SH		DFND	1	65,702	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		3,695,011	43,136	SH		SOLE	0	0	0	43,136
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		9,189,772	116,903	SH		SOLE	0	0	0	116,903
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,171,938	13,928	SH		SOLE	0	0	0	13,928
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		7,147,131	175,735	SH		SOLE	0	0	0	175,735
SELECT SECTOR SPDR TR	INDL	81369Y704		2,536,348	19,250	SH		SOLE	0	0	0	19,250
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		2,236,472	29,548	SH		SOLE	0	0	0	29,548
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		28,740,856	296,879	SH		DFND	1	296,879	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		9,658,028	99,763	SH		SOLE	0	0	0	99,763
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		11,138,090	273,865	SH		DFND	1	211,281	62,584	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		11,138,330	141,691	SH		DFND	1	111,842	29,849	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		6,104,825	126,315	SH		SOLE	0	0	0	126,315
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		8,974,807	38,598	SH		DFND	1	38,598	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		9,111,751	40,614	SH		DFND	1	40,614	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		7,573,872	33,759	SH		SOLE	0	0	0	33,759
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		9,140,488	66,442	SH		SOLE	0	0	0	66,442
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		40,940,567	176,073	SH		SOLE	0	0	0	176,073
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		17,559,160	127,638	SH		DFND	1	127,638	0	0
SEMPRA	COM	816851109		4,069,419	46,391	SH		SOLE	0	0	0	46,391
SENTINELONE INC	CL A	81730H109		265,541	11,961	SH		SOLE	0	0	0	11,961
SERVICENOW INC	COM	81762P102		2,931,020	2,765	SH		SOLE	0	0	0	2,765
SHELL PLC	SPON ADS	780259305		1,022,741	16,325	SH		SOLE	0	0	0	16,325
SHERWIN WILLIAMS CO	COM	824348106		362,642	1,067	SH		SOLE	0	0	0	1,067
SHOPIFY INC	CL A	82509L107		2,806,793	26,397	SH		SOLE	0	0	0	26,397
SIMON PPTY GROUP INC NEW	COM	828806109		256,659	1,490	SH		SOLE	0	0	0	1,490
SIMPSON MFG INC	COM	829073105		202,379	1,220	SH		SOLE	0	0	0	1,220
SITIO ROYALTIES CORP	CLASS A COM	82983N108		427,656	22,297	SH		SOLE	0	0	0	22,297
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		248,612	5,159	SH		SOLE	0	0	0	5,159
SKYWORKS SOLUTIONS INC	COM	83088M102		490,841	5,535	SH		SOLE	0	0	0	5,535
SMUCKER J M CO	COM NEW	832696405		2,003,303	18,192	SH		DFND	1	18,192	0	0
SMUCKER J M CO	COM NEW	832696405		6,818,696	61,921	SH		SOLE	0	0	0	61,921
SNAP ON INC	COM	833034101		688,472	2,028	SH		SOLE	0	0	0	2,028
SNOWFLAKE INC	CL A	833445109		376,915	2,441	SH		SOLE	0	0	0	2,441
SONOCO PRODS CO	COM	835495102		2,024,002	41,433	SH		DFND	1	41,433	0	0
SONOCO PRODS CO	COM	835495102		6,248,275	127,907	SH		SOLE	0	0	0	127,907
SOUTHERN CO	COM	842587107		2,828,650	34,362	SH		SOLE	0	0	0	34,362
SOUTHERN COPPER CORP	COM	84265V105		307,155	3,371	SH		SOLE	0	0	0	3,371
SOUTHWEST AIRLS CO	COM	844741108		810,617	24,111	SH		SOLE	0	0	0	24,111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,518,223	3,568	SH		SOLE	0	0	0	3,568
SPDR GOLD TR	GOLD SHS	78463V107		9,403,845	38,838	SH		SOLE	0	0	0	38,838
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		6,052,571	177,339	SH		SOLE	0	0	0	177,339
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		1,538,623	40,100	SH		SOLE	0	0	0	40,100
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		216,859	4,504	SH		SOLE	0	0	0	4,504
SPDR S&P 500 ETF TR	TR UNIT	78462F103		24,032,725	41,006	SH		SOLE	0	0	0	41,006
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		1,420,122	2,493	SH		SOLE	0	0	0	2,493
SPDR SER TR	S&P BIOTECH	78464A870		571,883	6,350	SH		SOLE	0	0	0	6,350
SPDR SER TR	PORTFLI INTRMDIT	78464A672		80,336,485	2,881,509	SH		SOLE	0	0	0	2,881,509
SPDR SER TR	S&P 400 MDCP GRW	78464A821		3,874,942	44,596	SH		SOLE	0	0	0	44,596
SPDR SER TR	AEROSPACE DEF	78464A631		10,728,057	64,697	SH		DFND	1	64,697	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		1,354,017	57,691	SH		SOLE	0	0	0	57,691
SPDR SER TR	PORTFOLI S&P1500	78464A805		22,791,513	319,075	SH		SOLE	0	0	0	319,075
SPDR SER TR	RUSSELL LOW VOL	78468R754		5,463,409	43,544	SH		SOLE	0	0	0	43,544
SPDR SER TR	COMP SOFTWARE	78464A599		10,541,323	55,786	SH		DFND	1	55,786	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		112,776,425	1,283,008	SH		SOLE	0	0	0	1,283,008
SPDR SER TR	BBG CONV SEC ETF	78464A359		841,618	10,805	SH		SOLE	0	0	0	10,805
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		6,118,723	64,091	SH		SOLE	0	0	0	64,091
SPDR SER TR	S&P SEMICNDCTR	78464A862		10,942,732	44,044	SH		DFND	1	44,044	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		7,708,115	111,809	SH		SOLE	0	0	0	111,809
SPDR SER TR	PORTFOLIO S&P600	78468R853		2,489,064	55,411	SH		SOLE	0	0	0	55,411
SPDR SER TR	BLOOMBERG SHT TE	78468R408		6,172,705	244,464	SH		SOLE	0	0	0	244,464
SPDR SER TR	PORT MTG BK ETF	78464A383		7,789,450	361,459	SH		SOLE	0	0	0	361,459
SPDR SER TR	S&P PHARMAC	78464A722		10,536,849	245,100	SH		DFND	1	245,100	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		2,014,740	25,121	SH		SOLE	0	0	0	25,121
SPDR SER TR	S&P REGL BKG	78464A698		315,812	5,233	SH		SOLE	0	0	0	5,233
SPDR SER TR	PRTFLO S&P500 HI	78468R788		1,315,594	30,425	SH		SOLE	0	0	0	30,425
SPDR SER TR	PORTFOLIO SH TSR	78468R101		7,609,208	262,296	SH		SOLE	0	0	0	262,296
SPDR SER TR	S&P PHARMAC	78464A722		850,699	19,788	SH		SOLE	0	0	0	19,788
SPDR SER TR	AEROSPACE DEF	78464A631		1,903,456	11,479	SH		SOLE	0	0	0	11,479
SPDR SER TR	PORTFOLIO S&P400	78464A847		1,676,762	30,659	SH		SOLE	0	0	0	30,659
SPDR SER TR	PORTFOLIO SHORT	78464A474		10,214,284	342,072	SH		SOLE	0	0	0	342,072
SPDR SER TR	S&P INS ETF	78464A789		888,632	15,722	SH		SOLE	0	0	0	15,722
SPDR SER TR	S&P SEMICNDCTR	78464A862		2,212,984	8,907	SH		SOLE	0	0	0	8,907
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		54,931,349	2,198,133	SH		SOLE	0	0	0	2,198,133
SPDR SER TR	PORTFOLIO SHORT	78464A474		2,822,964	94,540	SH		DFND	1	94,540	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664		786,091	30,015	SH		SOLE	0	0	0	30,015
SPDR SER TR	S&P 600 SMCP VAL	78464A300		4,439,609	50,884	SH		SOLE	0	0	0	50,884
SPDR SER TR	PRTFLO S&P500 VL	78464A508		13,110,453	256,364	SH		SOLE	0	0	0	256,364
SPDR SER TR	BBG CONV SEC ETF	78464A359		6,771,445	86,936	SH		DFND	1	86,936	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375		1,007,772	30,762	SH		SOLE	0	0	0	30,762
SPDR SER TR	RUSSELL YIELD	78468R770		3,237,797	29,742	SH		SOLE	0	0	0	29,742
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		11,863,469	129,755	SH		SOLE	0	0	0	129,755
SPDR SER TR	S&P INS ETF	78464A789		10,380,802	183,666	SH		DFND	1	183,666	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		870,264	6,588	SH		SOLE	0	0	0	6,588
SPDR SER TR	S&P 600 SMCP GRW	78464A201		4,653,791	51,508	SH		SOLE	0	0	0	51,508
SPDR SER TR	COMP SOFTWARE	78464A599		816,496	4,321	SH		SOLE	0	0	0	4,321
SPIRE INC	COM	84857L101		1,757,723	25,914	SH		SOLE	0	0	0	25,914
SPIRE INC	COM	84857L101		1,374,439	20,263	SH		DFND	1	20,263	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		2,892,869	143,638	SH		SOLE	0	0	0	143,638
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		4,169,910	432,115	SH		SOLE	0	0	0	432,115
SPROUTS FMRS MKT INC	COM	85208M102		275,615	2,169	SH		SOLE	0	0	0	2,169
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		3,268,922	43,137	SH		DFND	1	43,137	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		9,632,367	127,110	SH		SOLE	0	0	0	127,110
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		1,072,997	25,713	SH		SOLE	0	0	0	25,713
STARBUCKS CORP	COM	855244109		2,630,010	28,822	SH		SOLE	0	0	0	28,822
STARWOOD PPTY TR INC	COM	85571B105		267,931	14,139	SH		SOLE	0	0	0	14,139
STATE STR CORP	COM	857477103		261,814	2,667	SH		SOLE	0	0	0	2,667
STEEL DYNAMICS INC	COM	858119100		6,872,151	60,245	SH		SOLE	0	0	0	60,245
STEEL DYNAMICS INC	COM	858119100		1,689,719	14,813	SH		DFND	1	14,813	0	0
STIFEL FINL CORP	COM	860630102		281,701	2,656	SH		SOLE	0	0	0	2,656
STRYKER CORPORATION	COM	863667101		5,155,040	14,318	SH		SOLE	0	0	0	14,318
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		486,831	9,464	SH		SOLE	0	0	0	9,464
SYNCHRONY FINANCIAL	COM	87165B103		307,390	4,729	SH		SOLE	0	0	0	4,729
SYNOPSYS INC	COM	871607107		273,161	563	SH		SOLE	0	0	0	563
SYSCO CORP	COM	871829107		804,593	10,523	SH		SOLE	0	0	0	10,523
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		579,124	17,960	SH		SOLE	0	0	0	17,960
T ROWE PRICE ETF INC	FLOATING RATE	87283Q883		207,734	4,019	SH		SOLE	0	0	0	4,019
T-MOBILE US INC	COM	872590104		1,010,068	4,576	SH		SOLE	0	0	0	4,576
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		3,547,908	17,965	SH		SOLE	0	0	0	17,965
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		988,200	5,368	SH		SOLE	0	0	0	5,368
TAPESTRY INC	COM	876030107		462,682	7,082	SH		SOLE	0	0	0	7,082
TARGA RES CORP	COM	87612G101		4,401,275	24,657	SH		SOLE	0	0	0	24,657
TARGET CORP	COM	87612E106		2,195,999	16,245	SH		DFND	1	16,245	0	0
TARGET CORP	COM	87612E106		12,423,895	91,906	SH		SOLE	0	0	0	91,906
TAYLOR MORRISON HOME CORP	COM	87724P106		397,865	6,500	SH		SOLE	0	0	0	6,500
TC ENERGY CORP	COM	87807B107		286,493	6,157	SH		SOLE	0	0	0	6,157
TEGNA INC	COM	87901J105		1,465,724	80,138	SH		SOLE	0	0	0	80,138
TEGNA INC	COM	87901J105		1,915,713	104,741	SH		DFND	1	104,741	0	0
TESLA INC	COM	88160R101		19,788,510	49,001	SH		SOLE	0	0	0	49,001
TEXAS INSTRS INC	COM	882508104		8,636,922	46,061	SH		SOLE	0	0	0	46,061
TEXAS INSTRS INC	COM	882508104		4,368,045	23,295	SH		DFND	1	23,295	0	0
TEXAS ROADHOUSE INC	COM	882681109		319,248	1,769	SH		SOLE	0	0	0	1,769
THE CAMPBELLS COMPANY	COM	134429109		275,328	6,574	SH		SOLE	0	0	0	6,574
THE CIGNA GROUP	COM	125523100		7,924,154	28,696	SH		SOLE	0	0	0	28,696
THE CIGNA GROUP	COM	125523100		1,756,250	6,360	SH		DFND	1	6,360	0	0
THE TRADE DESK INC	COM CL A	88339J105		1,109,248	9,438	SH		SOLE	0	0	0	9,438
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,960,827	11,458	SH		SOLE	0	0	0	11,458
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,598,313	8,839	SH		DFND	1	8,839	0	0
THOR INDS INC	COM	885160101		385,682	4,030	SH		SOLE	0	0	0	4,030
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		745,161	20,360	SH		SOLE	0	0	0	20,360
TIDAL ETF TR	UNUSUAL SUBVERSI	886364199		333,182	8,636	SH		SOLE	0	0	0	8,636
TIDAL ETF TR	GOD BLESS AMER	886364462		661,061	17,399	SH		SOLE	0	0	0	17,399
TJX COS INC NEW	COM	872540109		5,986,000	49,549	SH		SOLE	0	0	0	49,549
TOLL BROTHERS INC	COM	889478103		645,493	5,125	SH		SOLE	0	0	0	5,125
TORO CO	COM	891092108		1,005,736	12,556	SH		DFND	1	12,556	0	0
TORO CO	COM	891092108		773,125	9,652	SH		SOLE	0	0	0	9,652
TORONTO DOMINION BK ONT	COM NEW	891160509		203,164	3,816	SH		SOLE	0	0	0	3,816
TOTALENERGIES SE	SPONSORED ADS	89151E109		784,015	14,386	SH		SOLE	0	0	0	14,386
TOUCHSTONE ETF TRUST	ULTRA SHORT INCM	89157W301		232,300	9,180	SH		SOLE	0	0	0	9,180
TOYOTA MOTOR CORP	ADS	892331307		335,837	1,726	SH		SOLE	0	0	0	1,726
TRACTOR SUPPLY CO	COM	892356106		2,195,494	41,378	SH		SOLE	0	0	0	41,378
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,685,155	4,562	SH		SOLE	0	0	0	4,562
TRANSDIGM GROUP INC	COM	893641100		6,039,584	4,766	SH		SOLE	0	0	0	4,766
TRAVELERS COMPANIES INC	COM	89417E109		3,390,178	14,074	SH		SOLE	0	0	0	14,074
TRUIST FINL CORP	COM	89832Q109		6,736,417	155,289	SH		SOLE	0	0	0	155,289
TWILIO INC	CL A	90138F102		282,737	2,616	SH		SOLE	0	0	0	2,616
TYSON FOODS INC	CL A	902494103		310,722	5,410	SH		SOLE	0	0	0	5,410
UBER TECHNOLOGIES INC	COM	90353T100		1,464,268	24,275	SH		SOLE	0	0	0	24,275
UBS GROUP AG	SHS	H42097107		217,772	7,182	SH		SOLE	0	0	0	7,182
UFP INDUSTRIES INC	COM	90278Q108		722,999	6,418	SH		SOLE	0	0	0	6,418
UGI CORP NEW	COM	902681105		740,049	26,215	SH		SOLE	0	0	0	26,215
ULTA BEAUTY INC	COM	90384S303		1,378,293	3,169	SH		SOLE	0	0	0	3,169
UNILEVER PLC	SPON ADR NEW	904767704		510,996	9,012	SH		SOLE	0	0	0	9,012
UNION PAC CORP	COM	907818108		5,468,887	23,982	SH		SOLE	0	0	0	23,982
UNITED BANKSHARES INC WEST V	COM	909907107		964,910	25,697	SH		SOLE	0	0	0	25,697
UNITED PARCEL SERVICE INC	CL B	911312106		2,612,830	20,720	SH		SOLE	0	0	0	20,720
UNITED RENTALS INC	COM	911363109		2,070,616	2,939	SH		SOLE	0	0	0	2,939
UNITED STATES ANTIMONY CORP	COM	911549103		35,400	20,000	SH		SOLE	0	0	0	20,000
UNITED STS LIME & MINERALS I	COM	911922102		246,190	1,855	SH		SOLE	0	0	0	1,855
UNITEDHEALTH GROUP INC	COM	91324P102		5,028,171	9,940	SH		SOLE	0	0	0	9,940
UNUM GROUP	COM	91529Y106		363,251	4,974	SH		SOLE	0	0	0	4,974
US BANCORP DEL	COM NEW	902973304		3,924,218	82,045	SH		SOLE	0	0	0	82,045
US FOODS HLDG CORP	COM	912008109		224,709	3,331	SH		SOLE	0	0	0	3,331
V F CORP	COM	918204108		376,507	17,545	SH		SOLE	0	0	0	17,545
VALERO ENERGY CORP	COM	91913Y100		1,340,899	10,938	SH		SOLE	0	0	0	10,938
VANECK BITCOIN ETF	SH BEN INT	92189K105		244,190	2,310	SH		SOLE	0	0	0	2,310
VANECK ETF TRUST	RETAIL ETF	92189F684		386,986	1,726	SH		SOLE	0	0	0	1,726
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		787,839	8,497	SH		SOLE	0	0	0	8,497
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		1,031,550	30,420	SH		SOLE	0	0	0	30,420
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		5,580,863	23,045	SH		SOLE	0	0	0	23,045
VANECK ETF TRUST	CLO ETF	92189H748		380,630	7,213	SH		SOLE	0	0	0	7,213
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		236,813	4,562	SH		SOLE	0	0	0	4,562
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		418,597	9,080	SH		SOLE	0	0	0	9,080
VANECK ETF TRUST	STEEL ETF	92189F205		274,762	4,700	SH		SOLE	0	0	0	4,700
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		856,184	2,339	SH		SOLE	0	0	0	2,339
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		219,875	2,301	SH		SOLE	0	0	0	2,301
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		1,026,181	13,280	SH		SOLE	0	0	0	13,280
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,110,474	71,068	SH		SOLE	0	0	0	71,068
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		1,558,199	20,851	SH		SOLE	0	0	0	20,851
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,660,700	33,857	SH		SOLE	0	0	0	33,857
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		2,098,922	8,272	SH		SOLE	0	0	0	8,272
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,493,615	84,122	SH		SOLE	0	0	0	84,122
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		2,132,538	7,615	SH		SOLE	0	0	0	7,615
VANGUARD INDEX FDS	MID CAP ETF	922908629		8,934,036	33,824	SH		SOLE	0	0	0	33,824
VANGUARD INDEX FDS	GROWTH ETF	922908736		13,296,447	32,396	SH		SOLE	0	0	0	32,396
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,713,157	8,644	SH		SOLE	0	0	0	8,644
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		49,083,430	91,096	SH		SOLE	0	0	0	91,096
VANGUARD INDEX FDS	SMALL CP ETF	922908751		3,753,201	15,620	SH		SOLE	0	0	0	15,620
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		2,304,176	14,244	SH		SOLE	0	0	0	14,244
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		2,982,511	11,059	SH		SOLE	0	0	0	11,059
VANGUARD INDEX FDS	VALUE ETF	922908744		9,396,841	55,504	SH		SOLE	0	0	0	55,504
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		2,385,741	26,782	SH		DFND	1	0	26,782	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		7,525,198	25,966	SH		SOLE	0	0	0	25,966
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		384,813	2,026	SH		SOLE	0	0	0	2,026
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		224,303	3,534	SH		SOLE	0	0	0	3,534
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		5,385,901	45,845	SH		SOLE	0	0	0	45,845
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		4,162,720	94,521	SH		SOLE	0	0	0	94,521
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,220,879	10,665	SH		SOLE	0	0	0	10,665
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,373,248	58,757	SH		SOLE	0	0	0	58,757
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		222,249	4,590	SH		SOLE	0	0	0	4,590
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		5,315,159	106,028	SH		SOLE	0	0	0	106,028
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		972,560	12,467	SH		SOLE	0	0	0	12,467
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		377,223	1,414	SH		SOLE	0	0	0	1,414
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		5,344,291	51,736	SH		SOLE	0	0	0	51,736
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		437,376	4,896	SH		SOLE	0	0	0	4,896
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		1,242,250	15,476	SH		SOLE	0	0	0	15,476
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		1,482,592	25,562	SH		SOLE	0	0	0	25,562
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		16,561,521	84,571	SH		SOLE	0	0	0	84,571
VANGUARD STAR FDS	VG TL INTL STK F	921909768		325,949	5,531	SH		SOLE	0	0	0	5,531
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,867,403	101,786	SH		SOLE	0	0	0	101,786
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,988,628	24,861	SH		SOLE	0	0	0	24,861
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		7,793,418	61,082	SH		SOLE	0	0	0	61,082
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		260,053	4,118	SH		SOLE	0	0	0	4,118
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		2,131,865	31,406	SH		SOLE	0	0	0	31,406
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		1,267,552	5,997	SH		SOLE	0	0	0	5,997
VANGUARD WORLD FD	CONSUM STP ETF	92204A207		2,488,365	11,772	SH		DFND	1	0	11,772	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		209,373	1,773	SH		SOLE	0	0	0	1,773
VANGUARD WORLD FD	INF TECH ETF	92204A702		5,867,673	9,437	SH		SOLE	0	0	0	9,437
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,109,317	10,576	SH		SOLE	0	0	0	10,576
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		286,435	763	SH		SOLE	0	0	0	763
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		440,822	1,733	SH		SOLE	0	0	0	1,733
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		10,033,118	29,216	SH		SOLE	0	0	0	29,216
VANGUARD WORLD FD	ESG US STK ETF	921910733		2,520,087	24,026	SH		DFND	1	0	24,026	0
VEEVA SYS INC	CL A COM	922475108		1,757,690	8,360	SH		SOLE	0	0	0	8,360
VERALTO CORP	COM SHS	92338C103		397,171	3,900	SH		SOLE	0	0	0	3,900
VERISK ANALYTICS INC	COM	92345Y106		869,808	3,158	SH		SOLE	0	0	0	3,158
VERIZON COMMUNICATIONS INC	COM	92343V104		5,692,516	142,348	SH		SOLE	0	0	0	142,348
VERTIV HOLDINGS CO	COM CL A	92537N108		667,242	5,873	SH		SOLE	0	0	0	5,873
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535		2,203,077	43,886	SH		SOLE	0	0	0	43,886
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		223,297	3,759	SH		SOLE	0	0	0	3,759
VISA INC	COM CL A	92826C839		4,699,515	14,870	SH		DFND	1	14,870	0	0
VISA INC	COM CL A	92826C839		42,130,764	133,308	SH		SOLE	0	0	0	133,308
VISTRA CORP	COM	92840M102		479,492	3,478	SH		SOLE	0	0	0	3,478
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		213,833	25,186	SH		SOLE	0	0	0	25,186
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		278,125	55,514	SH		SOLE	0	0	0	55,514
VOYA FINANCIAL INC	COM	929089100		1,077,283	15,651	SH		SOLE	0	0	0	15,651
VOYA FINANCIAL INC	COM	929089100		1,354,781	19,683	SH		DFND	1	19,683	0	0
WALKER & DUNLOP INC	COM	93148P102		998,152	10,268	SH		DFND	1	10,268	0	0
WALKER & DUNLOP INC	COM	93148P102		766,015	7,880	SH		SOLE	0	0	0	7,880
WALMART INC	COM	931142103		9,049,449	100,160	SH		SOLE	0	0	0	100,160
WARNER BROS DISCOVERY INC	COM SER A	934423104		247,081	23,376	SH		SOLE	0	0	0	23,376
WASTE MGMT INC DEL	COM	94106L109		2,451,114	12,147	SH		SOLE	0	0	0	12,147
WEC ENERGY GROUP INC	COM	92939U106		4,493,701	47,785	SH		SOLE	0	0	0	47,785
WELLS FARGO CO NEW	COM	949746101		5,411,657	77,045	SH		SOLE	0	0	0	77,045
WELLTOWER INC	COM	95040Q104		720,900	5,720	SH		SOLE	0	0	0	5,720
WESTERN UN CO	COM	959802109		494,437	46,645	SH		SOLE	0	0	0	46,645
WEYERHAEUSER CO MTN BE	COM NEW	962166104		207,023	7,354	SH		SOLE	0	0	0	7,354
WHIRLPOOL CORP	COM	963320106		267,312	2,335	SH		SOLE	0	0	0	2,335
WIDEOPENWEST INC	COM	96758W101		94,240	19,000	SH		SOLE	0	0	0	19,000
WILLIAMS COS INC	COM	969457100		5,458,473	100,859	SH		SOLE	0	0	0	100,859
WILLIAMS SONOMA INC	COM	969904101		845,713	4,567	SH		SOLE	0	0	0	4,567
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,078,974	6,637	SH		DFND	1	6,637	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		8,308,207	26,523	SH		SOLE	0	0	0	26,523
WISDOMTREE TR	US LARGECAP DIVD	97717W307		457,271	5,878	SH		SOLE	0	0	0	5,878
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		8,584,120	170,591	SH		SOLE	0	0	0	170,591
WISDOMTREE TR	INTL EQUITY FD	97717W703		487,168	9,245	SH		SOLE	0	0	0	9,245
WISDOMTREE TR	US QTLY DIV GRT	97717X669		605,460	7,481	SH		SOLE	0	0	0	7,481
WISDOMTREE TR	US SMALLCAP FUND	97717W562		287,684	5,333	SH		SOLE	0	0	0	5,333
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		292,749	6,696	SH		SOLE	0	0	0	6,696
WISDOMTREE TR	US MIDCAP FUND	97717W570		315,613	5,049	SH		SOLE	0	0	0	5,049
WISDOMTREE TR	US QUALITY GROW	97717Y477		1,832,620	37,203	SH		SOLE	0	0	0	37,203
WORKDAY INC	CL A	98138H101		1,256,348	4,869	SH		SOLE	0	0	0	4,869
WORLD GOLD TR	SPDR GLD MINIS	98149E303		728,900	14,020	SH		SOLE	0	0	0	14,020
WORLD KINECT CORPORATION	COM	981475106		1,003,475	36,477	SH		SOLE	0	0	0	36,477
WORLD KINECT CORPORATION	COM	981475106		1,244,250	45,229	SH		DFND	1	45,229	0	0
WP CAREY INC	COM	92936U109		234,754	4,309	SH		SOLE	0	0	0	4,309
WW INTL INC	COM	98262P101		41,148	32,400	SH		SOLE	0	0	0	32,400
XCEL ENERGY INC	COM	98389B100		586,589	8,688	SH		SOLE	0	0	0	8,688
XPO INC	COM	983793100		761,195	5,804	SH		SOLE	0	0	0	5,804
XYLEM INC	COM	98419M100		225,085	1,940	SH		SOLE	0	0	0	1,940
YUM BRANDS INC	COM	988498101		1,502,550	11,200	SH		SOLE	0	0	0	11,200
YUM CHINA HLDGS INC	COM	98850P109		319,051	6,623	SH		SOLE	0	0	0	6,623
ZAI LAB LTD	ADR	98887Q104		230,315	8,794	SH		SOLE	0	0	0	8,794
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		215,897	559	SH		SOLE	0	0	0	559
ZEVRA THERAPEUTICS INC	COM NEW	488445206		101,081	12,120	SH		SOLE	0	0	0	12,120
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		272,360	2,578	SH		SOLE	0	0	0	2,578
ZOETIS INC	CL A	98978V103		1,627,078	9,986	SH		SOLE	0	0	0	9,986
ZSCALER INC	COM	98980G102		452,689	2,509	SH		SOLE	0	0	0	2,509