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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALAMO GROUP INC COM 011311107   317,808 1,512 SH   DFND 1 0 0 1,512
BOSTON BEER INC CL A 100557107   228,781 662 SH   DFND 1 0 0 662
BRUNSWICK CORP COM 117043109   327,500 3,385 SH   DFND 1 0 0 3,385
CACI INTL INC CL A 127190304   1,444,417 4,460 SH   DFND 1 461 0 3,999
CARTERS INC COM 146229109   209,618 2,799 SH   DFND 1 0 0 2,799
CURTISS WRIGHT CORP COM 231561101   284,726 1,278 SH   DFND 1 0 0 1,278
ASGN INC COM 00191U102   325,825 3,388 SH   DFND 1 0 0 3,388
ALBEMARLE CORP COM 012653101   1,372,741 9,501 SH   SOLE   0 0 9,501
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   5,094,009 306,683 SH   DFND 1 16,248 0 290,435
1 800 FLOWERS COM INC CL A 68243Q106   126,773 11,760 SH   DFND 1 0 0 11,760
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,813,237 109,279 SH   SOLE   3,205 0 106,074
ENTERPRISE FINL SVCS CORP COM 293712105   239,592 5,366 SH   DFND 1 0 0 5,366
GRAY TELEVISION INC COM 389375106   128,191 14,307 SH   DFND 1 0 0 14,307
HANCOCK WHITNEY CORPORATION COM 410120109   214,331 4,411 SH   DFND 1 0 0 4,411
AMPHENOL CORP NEW CL A 032095101   1,583,146 15,970 SH   SOLE   7,587 0 8,383
HOME BANCSHARES INC COM 436893200   311,408 12,294 SH   DFND 1 0 0 12,294
IDACORP INC COM 451107106   240,590 2,447 SH   DFND 1 0 0 2,447
LXP INDUSTRIAL TRUST COM 529043101   163,790 16,511 SH   DFND 1 2,500 0 14,011
MAXIMUS INC COM 577933104   267,514 3,190 SH   DFND 1 0 0 3,190
ARCHER DANIELS MIDLAND CO COM 039483102   5,414,551 74,973 SH   SOLE   0 0 74,973
MCGRATH RENTCORP COM 580589109   295,343 2,469 SH   DFND 1 0 0 2,469
ENERSYS COM 29275Y102   203,334 2,014 SH   DFND 1 0 0 2,014
ARM HOLDINGS PLC SPONSORED ADR 042068205   1,008,071 13,415 SH   SOLE   4,174 0 9,241
EVERCORE INC CLASS A 29977A105   340,733 1,992 SH   DFND 1 0 0 1,992
INNOSPEC INC COM 45768S105   280,864 2,279 SH   DFND 1 0 0 2,279
SLM CORP COM 78442P106   332,249 17,377 SH   DFND 1 0 0 17,377
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   210,439 26,437 SH   DFND 1 0 0 26,437
VALVOLINE INC COM 92047W101   224,503 5,974 SH   DFND 1 0 0 5,974
AFLAC INC COM 001055102   2,986,073 36,195 SH   DFND 2 17,406 0 18,789
AIR PRODS & CHEMS INC COM 009158106   240,671 879 SH   DFND 2 100 0 779
BANK NEW YORK MELLON CORP COM 064058100   6,603,480 126,868 SH   SOLE   17,155 0 109,713
BAXTER INTL INC COM 071813109   305,199 7,891 SH   SOLE   7,101 0 790
ALLSTATE CORP COM 020002101   1,803,502 12,821 SH   DFND 2 0 0 12,821
BERKSHIRE HATHAWAY INC DEL CL A 084670108   542,626 1 SH   SOLE   0 0 1
ELEVANCE HEALTH INC COM 036752103   294,254 624 SH   DFND 2 0 0 624
ARISTA NETWORKS INC COM 040413106   2,899,600 12,312 SH   DFND 2 2,636 0 9,676
AUTOMATIC DATA PROCESSING IN COM 053015103   829,374 3,560 SH   DFND 2 245 0 3,315
CSX CORP COM 126408103   382,498 11,033 SH   DFND 2 750 0 10,283
COLGATE PALMOLIVE CO COM 194162103   768,648 9,643 SH   DFND 2 3,183 0 6,460
DIGITAL RLTY TR INC COM 253868103   1,167,974 8,678 SH   DFND 2 3,912 0 4,766
BOSTON SCIENTIFIC CORP COM 101137107   1,606,425 27,788 SH   SOLE   12,550 0 15,238
EMERSON ELEC CO COM 291011104   3,201,880 32,897 SH   DFND 2 18,452 0 14,445
AZENTA INC COM 114340102   826,627 12,690 SH   SOLE   0 0 12,690
FISERV INC COM 337738108   290,256 2,185 SH   DFND 2 32 0 2,153
GENERAL MLS INC COM 370334104   429,865 6,599 SH   DFND 2 0 0 6,599
CSP INC COM 126389105   472,633 24,250 SH   SOLE   24,250 0 0
HENRY JACK & ASSOC INC COM 426281101   228,939 1,401 SH   DFND 2 825 0 576
ILLINOIS TOOL WKS INC COM 452308109   962,916 3,676 SH   DFND 2 743 0 2,933
KIMBERLY-CLARK CORP COM 494368103   2,317,417 19,068 SH   DFND 2 14,836 0 4,232
L3HARRIS TECHNOLOGIES INC COM 502431109   5,201,475 24,696 SH   DFND 2 0 0 24,696
CANADIAN NATL RY CO COM 136375102   221,965 1,767 SH   SOLE   1,152 0 615
MARTIN MARIETTA MATLS INC COM 573284106   1,387,172 2,780 SH   DFND 2 1,254 0 1,526
CARMAX INC COM 143130102   310,414 4,045 SH   SOLE   0 0 4,045
MCCORMICK & CO INC COM NON VTG 579780206   3,825,438 55,911 SH   DFND 2 222 0 55,689
MCDONALDS CORP COM 580135101   10,896,447 36,749 SH   DFND 2 17,838 0 18,911
NEWMONT CORP COM 651639106   334,888 8,091 SH   DFND 2 0 0 8,091
NORFOLK SOUTHN CORP COM 655844108   1,510,232 6,389 SH   DFND 2 0 0 6,389
CHICAGO ATLANTIC REAL ESTATE COM 167239102   215,154 13,298 SH   SOLE   0 0 13,298
NUCOR CORP COM 670346105   1,087,751 6,250 SH   DFND 2 5,580 0 670
CINTAS CORP COM 172908105   10,912,560 18,107 SH   SOLE   9,877 0 8,230
ONEOK INC NEW COM 682680103   230,042 3,276 SH   DFND 2 1,672 0 1,604
PARKER-HANNIFIN CORP COM 701094104   464,529 1,008 SH   DFND 2 0 0 1,008
PAYCHEX INC COM 704326107   2,185,312 18,347 SH   DFND 2 4,182 0 14,165
PIONEER NAT RES CO COM 723787107   870,511 3,871 SH   DFND 2 0 0 3,871
ROPER TECHNOLOGIES INC COM 776696106   2,891,323 5,304 SH   DFND 2 1,971 0 3,333
CONSOLIDATED EDISON INC COM 209115104   682,289 7,500 SH   SOLE   3,478 0 4,022
CORCEPT THERAPEUTICS INC COM 218352102   980,896 30,200 SH   SOLE   0 0 30,200
CUMMINS INC COM 231021106   3,221,557 13,447 SH   SOLE   8,892 0 4,555
SOUTHERN CO COM 842587107   242,996 3,465 SH   DFND 2 0 0 3,465
STANLEY BLACK & DECKER INC COM 854502101   2,637,827 26,889 SH   DFND 2 17,660 0 9,229
DANIMER SCIENTIFIC INC COM CL A 236272100   16,881 16,550 SH   SOLE   0 0 16,550
TJX COS INC NEW COM 872540109   5,006,780 53,371 SH   DFND 2 29,993 0 23,378
WEYERHAEUSER CO MTN BE COM NEW 962166104   512,824 14,749 SH   DFND 2 1,096 0 13,653
QUANTA SVCS INC COM 74762E102   11,638,102 53,930 SH   DFND 2 38,819 0 15,111
AMERIPRISE FINL INC COM 03076C106   303,865 800 SH   DFND 2 0 0 800
CME GROUP INC COM 12572Q105   603,015 2,863 SH   DFND 2 1,839 0 1,024
CAPITAL ONE FINL CORP COM 14040H105   7,635,152 58,230 SH   DFND 2 0 0 58,230
DOLLAR GEN CORP NEW COM 256677105   402,540 2,961 SH   SOLE   32 0 2,929
DONEGAL GROUP INC CL A 257701201   625,871 44,737 SH   SOLE   0 0 44,737
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,962,982 10,196 SH   DFND 2 2,244 0 7,952
COSTCO WHSL CORP NEW COM 22160K105   30,590,182 46,183 SH   DFND 2 27,682 0 18,501
DOMINION ENERGY INC COM 25746U109   1,843,164 39,216 SH   DFND 2 330 0 38,886
GENERAL MTRS CO COM 37045V100   2,909,763 81,007 SH   DFND 2 254 0 80,753
KEYSIGHT TECHNOLOGIES INC COM 49338L103   300,999 1,892 SH   DFND 2 0 0 1,892
FS KKR CAP CORP COM 302635206   358,123 17,933 SH   SOLE   0 0 17,933
OREILLY AUTOMOTIVE INC COM 67103H107   2,683,977 2,825 SH   DFND 2 147 0 2,678
FACTSET RESH SYS INC COM 303075105   645,926 1,354 SH   SOLE   630 0 724
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   609,102 7,716 SH   SOLE   2,300 0 5,416
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   732,389 16,375 SH   SOLE   0 0 16,375
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,093,516 16,904 SH   SOLE   0 0 16,904
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   933,804 6,501 SH   SOLE   85 0 6,416
PROLOGIS INC. COM 74340W103   2,473,721 18,558 SH   DFND 2 4,077 0 14,481
PUBLIC STORAGE COM 74460D109   421,205 1,381 SH   DFND 2 0 0 1,381
3M CO COM 88579Y101   1,862,693 17,039 SH   DFND 2 11,203 0 5,836
VERTEX PHARMACEUTICALS INC COM 92532F100   9,416,439 23,142 SH   DFND 2 13,885 0 9,257
VIATRIS INC COM 92556V106   537,797 49,658 SH   DFND 2 26 0 49,632
WELLTOWER INC COM 95040Q104   501,166 5,558 SH   DFND 2 2,096 0 3,462
TRANE TECHNOLOGIES PLC SHS G8994E103   357,315 1,465 SH   DFND 2 857 0 608
GARMIN LTD SHS H2906T109   1,150,434 8,950 SH   DFND 2 0 0 8,950
ROYAL CARIBBEAN GROUP COM V7780T103   247,586 1,912 SH   DFND 2 0 0 1,912
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   430,387 8,606 SH   SOLE   0 0 8,606
ARISZ ACQUISITION CORP COMMON STOCK 040450108   163,650 15,000 SH   DFND 3 0 0 15,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   711,314 71,705 SH   DFND 3 0 0 71,705
BLACKROCK CR ALLOCATION INCO COM 092508100   177,566 17,206 SH   DFND 3 0 0 17,206
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   891,421 169,150 SH   DFND 3 0 0 169,150
HERON THERAPEUTICS INC COM 427746102   40,715 23,950 SH   SOLE   0 0 23,950
ISHARES TR CORE S&P500 ETF 464287200   127,804,057 267,580 SH   DFND 3 230,213 0 37,367
ISHARES TR CORE US AGGBD ET 464287226   6,734,695 67,856 SH   DFND 3 40,421 0 27,435
ISHARES TR 7-10 YR TRSY BD 464287440   1,146,174 11,891 SH   DFND 3 0 0 11,891
ISHARES TR EUROPE ETF 464287861   468,076 8,855 SH   DFND 3 0 0 8,855
HUMANA INC COM 444859102   3,458,541 7,555 SH   SOLE   1,968 0 5,587
ISHARES TR MSCI ACWI EX US 464288240   229,425 4,495 SH   DFND 3 0 0 4,495
LIBERTY ALL-STAR GROWTH FD I COM 529900102   257,374 48,745 SH   DFND 3 0 0 48,745
MORGAN STANLEY CHINA A SH FD COM 617468103   210,911 16,555 SH   DFND 3 0 0 16,555
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   4,055,746 385,161 SH   DFND 3 0 0 385,161
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,907,116 627,920 SH   DFND 3 10,488 0 617,432
PIONEER DIVERSIFIED HIGH INC COM 723653101   135,722 12,650 SH   DFND 3 0 0 12,650
ISHARES GOLD TR ISHARES NEW 464285204   12,437,730 318,671 SH   SOLE   862 0 317,809
ISHARES INC MSCI EMERG MRKT 464286533   1,630,900 29,338 SH   SOLE   0 0 29,338
ISHARES TR S&P 100 ETF 464287101   29,839,484 133,576 SH   SOLE   81,642 0 51,934
ISHARES TR CORE S&P TTL STK 464287150   2,397,112 22,780 SH   SOLE   4,251 0 18,529
ISHARES TR SELECT DIVID ETF 464287168   876,352 7,476 SH   SOLE   269 0 7,207
ISHARES TR TIPS BD ETF 464287176   31,355,739 291,708 SH   SOLE   279,874 0 11,834
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   59,095 18,525 SH   DFND 3 0 0 18,525
REDWOODS ACQUISITION CORP COM 758083109   106,500 10,000 SH   DFND 3 0 0 10,000
ISHARES TR GLOBAL TECH ETF 464287291   533,441 7,824 SH   SOLE   3,534 0 4,290
ISHARES TR S&P 500 GRWT ETF 464287309   692,674 9,223 SH   SOLE   64 0 9,159
ISHARES TR S&P 500 VAL ETF 464287408   303,960 1,748 SH   SOLE   0 0 1,748
ISHARES TR 20 YR TR BD ETF 464287432   262,230 2,652 SH   SOLE   0 0 2,652
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,772,095 23,008 SH   DFND 3 0 0 23,008
ISHARES TR 1 3 YR TREAS BD 464287457   10,653,503 129,857 SH   SOLE   82,592 0 47,265
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,337,067 18,179 SH   DFND 3 0 0 18,179
ISHARES TR RUS MID CAP ETF 464287499   32,645,082 419,980 SH   SOLE   395,369 0 24,611
ISHARES TR CORE S&P MCP ETF 464287507   7,779,601 28,070 SH   SOLE   86 0 27,984
ISHARES TR EXPND TEC SC ETF 464287549   224,090 500 SH   SOLE   0 0 500
ISHARES TR ISHARES BIOTECH 464287556   1,672,677 12,313 SH   SOLE   0 0 12,313
ISHARES TR COHEN STEER REIT 464287564   432,341 7,361 SH   SOLE   7,287 0 74
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   10,797,827 192,337 SH   DFND 3 346 0 191,991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,429,031 34,769 SH   DFND 3 200 0 34,569
ISHARES TR RUS 1000 ETF 464287622   3,017,974 11,508 SH   SOLE   11,257 0 251
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   801,401 11,126 SH   DFND 3 0 0 11,126
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   485,535 7,530 SH   DFND 3 0 0 7,530
ISHARES TR RUSSELL 2000 ETF 464287655   33,927,644 169,038 SH   SOLE   160,160 0 8,878
ISHARES TR RUSSELL 3000 ETF 464287689   1,400,728 5,117 SH   SOLE   10 0 5,107
ISHARES TR S&P MC 400VL ETF 464287705   624,936 5,480 SH   SOLE   608 0 4,872
ISHARES TR US TELECOM ETF 464287713   11,142,632 489,571 SH   SOLE   296,395 0 193,176
ISHARES TR U.S. TECH ETF 464287721   453,446 3,694 SH   SOLE   0 0 3,694
ISHARES TR U.S. REAL ES ETF 464287739   346,873 3,795 SH   SOLE   0 0 3,795
ISHARES TR CORE S&P SCP ETF 464287804   18,480,345 170,719 SH   SOLE   218 0 170,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,511,395 24,065 SH   DFND 3 0 0 24,065
ISHARES TR SP SMCP600VL ETF 464287879   488,521 4,740 SH   SOLE   3,429 0 1,311
ISHARES TR SHRT NAT MUN ETF 464288158   7,249,789 68,764 SH   SOLE   27,602 0 41,162
VANGUARD INDEX FDS GROWTH ETF 922908736   4,288,383 13,794 SH   DFND 3 263 0 13,531
ISHARES TR NATIONAL MUN ETF 464288414   5,695,645 52,538 SH   SOLE   19,816 0 32,722
ISHARES TR IBOXX HI YD ETF 464288513   264,752 3,421 SH   SOLE   982 0 2,439
ISHARES TR ISHS 5-10YR INVT 464288638   6,939,539 133,453 SH   SOLE   86,260 0 47,193
ISHARES TR ISHS 1-5YR INVS 464288646   8,998,224 175,489 SH   SOLE   115,058 0 60,431
ISHARES TR PFD AND INCM SEC 464288687   35,681,789 1,144,014 SH   SOLE   1,015,916 0 128,098
ISHARES TR MSCI USA ESG SLC 464288802   248,520 2,473 SH   SOLE   2,473 0 0
ISHARES TR U.S. MED DVC ETF 464288810   5,401,244 100,079 SH   SOLE   0 0 100,079
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,980,194 13,970 SH   DFND 3 0 0 13,970
ISHARES TR GRWT ALLOCAT ETF 464289867   4,902,629 92,172 SH   SOLE   0 0 92,172
ISHARES TR CONSER ALLOC ETF 464289883   290,466 8,035 SH   SOLE   0 0 8,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,423,036 48,154 SH   DFND 3 0 0 48,154
BLACKROCK MUNIYIELD QUALITY COM 09254E103   358,000 30,756 SH   DFND 3 0 0 30,756
KNIFE RIVER CORP COMMON STOCK 498894104   1,720,350 25,995 SH   SOLE   0 0 25,995
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   446,160 52,800 SH   DFND 3 0 0 52,800
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   250,691 17,112 SH   DFND 3 0 0 17,112
ABRDN JAPAN EQUITY FUND INC COM 00306J109   97,500 16,986 SH   DFND 3 0 0 16,986
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   775,171 96,175 SH   DFND 3 0 0 96,175
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   271,800 24,575 SH   DFND 3 0 0 24,575
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   483,096 44,566 SH   DFND 3 0 0 44,566
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   715,791 60,100 SH   DFND 3 0 0 60,100
BNY MELLON MUN INCOME INC COM 05589T104   487,500 75,000 SH   DFND 3 0 0 75,000
LOGAN RIDGE FINANCE CORP COM 541098109   353,078 15,616 SH   SOLE   0 0 15,616
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,778,040 176,568 SH   DFND 3 0 0 176,568
LULULEMON ATHLETICA INC COM 550021109   1,555,856 3,043 SH   SOLE   0 0 3,043
MDU RES GROUP INC COM 552690109   1,732,777 86,976 SH   SOLE   0 0 86,976
MARKEL GROUP INC COM 570535104   424,551 299 SH   SOLE   0 0 299
BLACKROCK MUNI INCOME TR II COM 09249N101   818,975 76,683 SH   DFND 3 0 0 76,683
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,498,278 125,800 SH   DFND 3 0 0 125,800
BLACKROCK MUNIVEST FD INC COM 09253R105   1,576,233 221,381 SH   DFND 3 0 0 221,381
BLACKROCK MUNIVEST FD II INC COM 09253T101   160,484 14,901 SH   DFND 3 0 0 14,901
BLACKROCK MUNIYIELD FD INC COM 09253W104   303,996 28,200 SH   DFND 3 0 0 28,200
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,228,902 277,397 SH   DFND 3 0 0 277,397
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,494,493 134,276 SH   DFND 3 0 0 134,276
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   210,200 20,000 SH   DFND 3 0 0 20,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   1,133,600 54,500 SH   DFND 3 0 0 54,500
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   606,072 36,270 SH   DFND 3 0 0 36,270
MICROSOFT CORP PUT 594918954   789,684 2,100 SH Put SOLE   0 0 2,100
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   140,444 19,160 SH   DFND 3 4,575 0 14,585
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   658,750 40,840 SH   DFND 3 10,750 0 30,090
EATON VANCE MUN BD FD COM 27827X101   3,886,809 383,693 SH   DFND 3 50,095 0 333,598
EATON VANCE TAX ADVT DIV INC COM 27828G107   206,703 9,290 SH   DFND 3 0 0 9,290
EATON VANCE TAX-MANAGED DIVE COM 27828N102   129,214 10,600 SH   DFND 3 0 0 10,600
EATON VANCE TX ADV GLBL DIV COM 27828S101   613,206 35,860 SH   DFND 3 0 0 35,860
EATON VANCE TAX-ADVANTAGED G COM 27828U106   274,934 11,630 SH   DFND 3 0 0 11,630
EATON VANCE TAX-MANAGED GLOB COM 27829C105   410,490 52,830 SH   DFND 3 0 0 52,830
NEWMARKET CORP COM 651587107   985,598 1,806 SH   SOLE   0 0 1,806
EATON VANCE TAX-MANAGED GLOB COM 27829F108   579,464 75,060 SH   DFND 3 0 0 75,060
FORTUNE RISE ACQUISITION COR CL A 34969G102   116,176 10,600 SH   DFND 3 0 0 10,600
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   132,164 12,575 SH   DFND 3 0 0 12,575
GABELLI DIVID & INCOME TR COM 36242H104   870,599 40,231 SH   DFND 3 0 0 40,231
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   745,358 70,650 SH   DFND 3 0 0 70,650
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   137,675 13,025 SH   DFND 3 0 0 13,025
INSIGHT SELECT INCOME FD COM 45781W109   189,245 11,850 SH   DFND 3 0 0 11,850
INVESCO MUNICIPAL TRUST COM 46131J103   1,012,411 106,234 SH   DFND 3 0 0 106,234
NUVEEN MUN VALUE FD INC COM 670928100   479,829 55,794 SH   SOLE   0 0 55,794
INVESCO TR INVT GRADE MUNS COM 46131M106   870,320 88,000 SH   DFND 3 0 0 88,000
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,251,117 130,189 SH   DFND 3 0 0 130,189
INVESCO QUALITY MUN INCOME T COM 46133G107   764,272 80,365 SH   DFND 3 0 0 80,365
ISHARES TR MSCI USA QLT FCT 46432F339   2,439,288 16,578 SH   DFND 3 2,455 0 14,123
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   296,738 5,650 SH   DFND 3 0 0 5,650
JAPAN SMALLER CAPITALIZATION COM 47109U104   141,493 18,642 SH   DFND 3 0 0 18,642
MFS INTER INCOME TR SH BEN INT 55273C107   102,577 38,275 SH   DFND 3 0 0 38,275
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   346,242 26,675 SH   DFND 3 1,500 0 25,175
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   795,158 72,750 SH   DFND 3 7,750 0 65,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101   5,453,716 476,307 SH   DFND 3 12,178 0 464,129
NUVEEN NEW YORK QLT MUN INC COM 67066X107   133,584 12,100 SH   DFND 3 0 0 12,100
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   2,881,538 259,832 SH   DFND 3 0 0 259,832
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,432,568 205,801 SH   DFND 3 0 0 205,801
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,193,560 100,978 SH   DFND 3 0 0 100,978
PIONEER MUNICIPAL HIGH INCOM COM 723762100   93,963 11,716 SH   SOLE   0 0 11,716
PACER FDS TR US CASH COWS 100 69374H881   263,850 5,075 SH   DFND 3 0 0 5,075
PORCH GROUP INC COM 733245104   49,459 16,058 SH   SOLE   0 0 16,058
RF ACQUISITION CORP CLASS A COM 74954L104   115,348 10,750 SH   DFND 3 0 0 10,750
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   64,670,706 707,634 SH   DFND 3 110,828 0 596,806
PROGRESSIVE CORP COM 743315103   12,234,616 76,812 SH   SOLE   0 0 76,812
PRUDENTIAL FINL INC COM 744320102   1,768,152 17,049 SH   SOLE   0 0 17,049
PUTNAM MANAGED MUN INCOME TR COM 746823103   96,873 15,933 SH   SOLE   0 0 15,933
SPDR SER TR NUVEEN BLMBRG SH 78468R739   944,283 19,759 SH   DFND 3 0 0 19,759
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   12,306,269 90,235 SH   DFND 3 54,754 0 35,481
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,799,759 26,843 SH   DFND 3 550 0 26,293
SELECT SECTOR SPDR TR ENERGY 81369Y506   12,971,960 154,723 SH   DFND 3 135,819 0 18,904
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   16,069,233 427,373 SH   DFND 3 334,820 0 92,553
SELECT SECTOR SPDR TR INDL 81369Y704   7,165,939 62,865 SH   DFND 3 37,620 0 25,245
ROCKWELL AUTOMATION INC COM 773903109   801,349 2,581 SH   SOLE   55 0 2,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,411,624 132,022 SH   DFND 3 90,413 0 41,609
HENRY SCHEIN INC COM 806407102   1,164,572 15,382 SH   SOLE   1,952 0 13,430
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,895,151 94,896 SH   DFND 3 30,044 0 64,852
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,573,333 103,795 SH   DFND 3 33,942 0 69,853
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   327,396 5,881 SH   SOLE   0 0 5,881
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,820,929 50,016 SH   SOLE   4,845 0 45,171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,389,291 40,851 SH   SOLE   26,036 0 14,815
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,307,110 32,912 SH   SOLE   0 0 32,912
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,852,479 24,595 SH   SOLE   12,220 0 12,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,118,819 44,852 SH   SOLE   19,556 0 25,296
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,551,966 62,605 SH   SOLE   285 0 62,320
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,071,118 211,101 SH   SOLE   6,012 0 205,089
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   629,655 12,664 SH   SOLE   0 0 12,664
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   7,207,907 148,770 SH   SOLE   0 0 148,770
VANGUARD WORLD FDS INF TECH ETF 92204A702   959,778 1,983 SH   DFND 3 131 0 1,852
VIRTUS TOTAL RETURN FD INC COM 92835W107   215,965 39,195 SH   DFND 3 0 0 39,195
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   330,513 18,995 SH   DFND 3 0 0 18,995
SMUCKER J M CO COM NEW 832696405   559,358 4,426 SH   SOLE   2 0 4,424
VIRTUS DIVIDEND INTEREST & P COM 92840R101   626,094 49,690 SH   DFND 3 0 0 49,690
SNOWFLAKE INC CL A 833445109   206,562 1,038 SH   SOLE   0 0 1,038
SONY GROUP CORP SPONSORED ADR 835699307   349,975 3,696 SH   SOLE   0 0 3,696
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   313,458 63,070 SH   DFND 3 0 0 63,070
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   854,371 105,218 SH   DFND 3 0 0 105,218
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   164,250 15,000 SH   DFND 3 0 0 15,000
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   223,995 20,550 SH   DFND 3 0 0 20,550
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   157,615 14,500 SH   DFND 3 0 0 14,500
SYSCO CORP COM 871829107   672,389 9,194 SH   SOLE   990 0 8,204
KEEN VISION ACQUISITION CORP SHS G52443119   353,545 34,225 SH   DFND 3 0 0 34,225
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   473,000 43,000 SH   DFND 3 0 0 43,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   702,552 6,755 SH   SOLE   4,846 0 1,909
TEREX CORP NEW COM 880779103   376,363 6,550 SH   SOLE   0 0 6,550
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   101,700 10,000 SH   DFND 3 0 0 10,000
OXUS ACQUISITION CORP SHS CL A G6859L105   169,650 15,000 SH   DFND 3 0 0 15,000
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,107,968 102,400 SH   DFND 3 0 0 102,400
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   341,056 31,550 SH   DFND 3 0 0 31,550
TOYOTA MOTOR CORP ADS 892331307   300,927 1,641 SH   SOLE   200 0 1,441
TRACTOR SUPPLY CO COM 892356106   211,009 981 SH   SOLE   0 0 981
US BANCORP DEL COM NEW 902973304   2,194,218 50,532 SH   SOLE   27,106 0 23,426
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   257,040 23,800 SH   DFND 3 0 0 23,800
TENX KEANE ACQUISITION ORD SHS G8708L104   429,942 39,300 SH   DFND 3 0 0 39,300
PATTERSON COS INC COM 703395103   885,223 31,115 SH   DFND 4 3,645 0 27,470
TOWNEBANK PORTSMOUTH VA COM 89214P109   397,892 13,370 SH   DFND 4 0 0 13,370
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,734,903 68,867 SH   SOLE   0 0 68,867
VANGUARD STAR FDS VG TL INTL STK F 921909768   29,720,694 512,779 SH   SOLE   503,643 0 9,136
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   269,845 2,395 SH   SOLE   0 0 2,395
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,224,601 16,033 SH   SOLE   0 0 16,033
AUTOZONE INC COM 053332102   809,297 313 SH   DFND 5 0 0 313
LAM RESEARCH CORP COM 512807108   365,784 467 SH   DFND 5 0 0 467
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   949,235 19,817 SH   SOLE   0 0 19,817
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,660,256 14,873 SH   SOLE   9,159 0 5,714
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   512,608 10,794 SH   SOLE   0 0 10,794
UNITED RENTALS INC COM 911363109   5,230,508 9,122 SH   DFND 5 4,975 0 4,147
WARNER BROS DISCOVERY INC COM SER A 934423104   184,391 16,203 SH   DFND 5 3,808 0 12,395
GLOBAL PMTS INC COM 37940X102   5,514,213 43,419 SH   DFND 5 0 0 43,419
JACOBS SOLUTIONS INC COM 46982L108   256,486 1,976 SH   DFND 5 700 0 1,276
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   339,432 6,649 SH   SOLE   0 0 6,649
ULTA BEAUTY INC COM 90384S303   1,935,951 3,951 SH   DFND 5 1,235 0 2,716
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,404,630 49,849 SH   SOLE   993 0 48,856
VANGUARD INDEX FDS SM CP VAL ETF 922908611   309,422 1,719 SH   SOLE   160 0 1,559
VANGUARD INDEX FDS MID CAP ETF 922908629   7,699,089 33,094 SH   SOLE   971 0 32,123
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,218,968 68,234 SH   SOLE   0 0 68,234
CLOROX CO DEL COM 189054109   225,835 1,584 SH   DFND 7 200 0 1,384
VANGUARD INDEX FDS VALUE ETF 922908744   9,821,377 65,695 SH   SOLE   279 0 65,416
DARDEN RESTAURANTS INC COM 237194105   2,492,530 15,171 SH   DFND 7 6,155 0 9,016
GILEAD SCIENCES INC COM 375558103   3,257,463 40,211 SH   DFND 7 35,547 0 4,664
SNAP ON INC COM 833034101   217,497 753 SH   DFND 7 0 0 753
DIAMONDBACK ENERGY INC COM 25278X109   229,209 1,478 SH   DFND 7 0 0 1,478
HP INC COM 40434L105   371,857 12,358 SH   DFND 7 6,076 0 6,282
WATSCO INC COM 942622200   3,126,980 7,298 SH   SOLE   4,054 0 3,244
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   253,770 2,669 SH   DFND 7 0 0 2,669
ISHARES TR EAFE GRWTH ETF 464288885   2,109,875 21,785 SH   DFND 8 0 0 21,785
THOMSON REUTERS CORP. COM 884903808   477,994 3,269 SH   DFND 8 0 0 3,269
WHEATON PRECIOUS METALS CORP COM 962879102   774,745 15,702 SH   SOLE   12,638 0 3,064
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,381,639 17,476 SH   DFND 8 0 0 17,476
WHITESTONE REIT COM 966084204   838,658 68,239 SH   SOLE   0 0 68,239
ICICI BANK LIMITED ADR 45104G104   528,724 22,178 SH   DFND 8 0 0 22,178
WASTE CONNECTIONS INC COM 94106B101   544,688 3,649 SH   DFND 8 0 0 3,649
ARCH CAP GROUP LTD ORD G0450A105   566,384 7,626 SH   DFND 8 0 0 7,626
INVESCO QQQ TR UNIT SER 1 46090E103   18,793,353 45,891 SH   SOLE   25,335 0 20,556
STERIS PLC SHS USD G8473T100   573,810 2,610 SH   DFND 8 0 0 2,610
UBS GROUP AG SHS H42097107   471,937 15,273 SH   DFND 8 0 0 15,273
MERCADOLIBRE INC COM 58733R102   1,390,813 885 SH   DFND 8 0 0 885
FERGUSON PLC NEW SHS G3421J106   701,424 3,633 SH   DFND 8 0 0 3,633
FERRARI N V COM N3167Y103   9,831,054 29,049 SH   DFND 8 18,045 0 11,004
BECTON DICKINSON & CO COM 075887109   6,994,021 28,684 SH   DFND 9 0 0 28,684
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   298,480 1,600 SH   SOLE   0 0 1,600
PPG INDS INC COM 693506107   658,806 4,405 SH   DFND 9 0 0 4,405
SEACOAST BKG CORP FLA COM NEW 811707801   256,140 9,000 SH   DFND 9 0 0 9,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   200,642 2,593 SH   DFND 9 1,723 0 870
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,351,279 26,332 SH   DFND 9 0 0 26,332
CADENCE DESIGN SYSTEM INC COM 127387108   759,097 2,787 SH   DFND 10 0 0 2,787
BLACKSTONE INC COM 09260D107   1,266,651 9,675 SH   DFND 10 532 0 9,143
DYNATRACE INC COM NEW 268150109   607,169 11,102 SH   DFND 10 0 0 11,102
MARVELL TECHNOLOGY INC COM 573874104   715,579 11,865 SH   DFND 10 0 0 11,865
EDWARDS LIFESCIENCES CORP COM 28176E108   876,647 11,497 SH   DFND 10 4,875 0 6,622
MSCI INC COM 55354G100   2,315,014 4,093 SH   DFND 10 458 0 3,635
GRAINGER W W INC COM 384802104   2,569,232 3,100 SH   DFND 11 1,860 0 1,240
PALO ALTO NETWORKS INC COM 697435105   6,801,408 23,065 SH   DFND 11 11,285 0 11,780
INTUITIVE SURGICAL INC COM NEW 46120E602   2,661,815 7,890 SH   DFND 11 1,956 0 5,934
MONSTER BEVERAGE CORP NEW COM 61174X109   1,434,548 24,901 SH   DFND 11 11,120 0 13,781
REPUBLIC SVCS INC COM 760759100   911,627 5,525 SH   DFND 12 2,363 0 3,162
JUNIPER NETWORKS INC COM 48203R104   540,310 18,328 SH   DFND 12 8,840 0 9,488
ANIXA BIOSCIENCES INC COM 03528H109   58,200 15,000 SH   SOLE   0 0 15,000
CAVA GROUP INC COM 148929102   1,076,134 25,038 SH   DFND 13 2,637 0 22,401
MARKETAXESS HLDGS INC COM 57060D108   1,265,113 4,320 SH   DFND 13 538 0 3,782
APPLOVIN CORP COM CL A 03831W108   386,267 9,693 SH   SOLE   1,175 0 8,518
SUPER MICRO COMPUTER INC COM 86800U104   2,119,159 7,455 SH   DFND 13 1,215 0 6,240
COMFORT SYS USA INC COM 199908104   272,513 1,325 SH   DFND 14 0 0 1,325
DECKERS OUTDOOR CORP COM 243537107   314,163 470 SH   DFND 14 0 0 470
APPLIED INDL TECHNOLOGIES IN COM 03820C105   237,277 1,374 SH   DFND 14 0 0 1,374
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,893,627 86,784 SH   SOLE   0 0 86,784
AXON ENTERPRISE INC COM 05464C101   724,358 2,804 SH   DFND 14 0 0 2,804
BLACKLINE INC COM 09239B109   233,151 3,734 SH   DFND 14 0 0 3,734
BLACKROCK ENHANCED EQUITY DI COM 09251A104   135,468 17,616 SH   SOLE   0 0 17,616
FTI CONSULTING INC COM 302941109   1,013,674 5,090 SH   DFND 14 521 0 4,569
INSTRUCTURE HLDGS INC COM 457790103   216,810 8,027 SH   DFND 14 0 0 8,027
STERLING INFRASTRUCTURE INC COM 859241101   273,287 3,108 SH   DFND 14 0 0 3,108
TEXAS ROADHOUSE INC COM 882681109   233,338 1,909 SH   DFND 14 0 0 1,909
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   303,684 4,910 SH   DFND 14 0 0 4,910
EMCOR GROUP INC COM 29084Q100   268,212 1,245 SH   DFND 14 0 0 1,245
MERITAGE HOMES CORP COM 59001A102   288,824 1,658 SH   DFND 14 0 0 1,658
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   236,708 10,047 SH   DFND 14 0 0 10,047
QUALYS INC COM 74758T303   290,887 1,482 SH   DFND 14 0 0 1,482
SPS COMM INC COM 78463M107   247,534 1,277 SH   DFND 14 0 0 1,277
SPROUTS FMRS MKT INC COM 85208M102   690,428 14,351 SH   DFND 14 0 0 14,351
TENABLE HLDGS INC COM 88025T102   213,074 4,626 SH   DFND 14 0 0 4,626
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   121,957 11,829 SH   SOLE   0 0 11,829
TOPBUILD CORP COM 89055F103   305,397 816 SH   DFND 14 0 0 816
BOWLERO CORP CL A COM 10258P102   311,520 22,000 SH   SOLE   0 0 22,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   197,890 26,598 SH   SOLE   0 0 26,598
UFP INDUSTRIES INC COM 90278Q108   302,325 2,408 SH   DFND 14 0 0 2,408
C & F FINL CORP COM 12466Q104   886,522 13,001 SH   SOLE   0 0 13,001
CBOE GLOBAL MKTS INC COM 12503M108   4,522,394 25,327 SH   SOLE   13,902 0 11,425
CITIGROUP INC COM NEW 172967424   1,006,273 19,562 SH   DFND 15 12,805 0 6,757
CAMECO CORP COM 13321L108   1,419,175 32,927 SH   SOLE   0 0 32,927
TRAVELERS COMPANIES INC COM 89417E109   1,760,642 9,243 SH   DFND 15 1,844 0 7,399
CAPITAL GROUP CORE BALANCED SHS 14021D107   418,986 15,325 SH   SOLE   0 0 15,325
DIAGEO PLC SPON ADR NEW 25243Q205   4,848,451 33,286 SH   DFND 15 5,068 0 28,218
JOHNSON CTLS INTL PLC SHS G51502105   203,873 3,537 SH   DFND 15 355 0 3,182
ISHARES TR MSCI EAFE ETF 464287465   475,836 6,315 SH   DFND 16 3,425 0 2,890
RELX PLC SPONSORED ADR 759530108   210,199 5,300 SH   DFND 16 0 0 5,300
ENSIGN GROUP INC COM 29358P101   262,460 2,339 SH   DFND 1,13 0 0 2,339
COHEN & STEERS INFRASTRUCTUR COM 19248A109   863,692 40,663 SH   SOLE   0 0 40,663
LIBERTY ENERGY INC COM CL A 53115L104   218,896 12,067 SH   DFND 1,13 0 0 12,067
AMN HEALTHCARE SVCS INC COM 001744101   382,713 5,111 SH   DFND 1,14 0 0 5,111
CARETRUST REIT INC COM 14174T107   378,692 16,921 SH   DFND 1,14 0 0 16,921
CROWDSTRIKE HLDGS INC CL A 22788C105   999,834 3,916 SH   SOLE   850 0 3,066
NMI HLDGS INC CL A 629209305   493,341 16,622 SH   DFND 1,14 0 0 16,622
DNP SELECT INCOME FD INC COM 23325P104   111,529 13,152 SH   SOLE   0 0 13,152
CHAMPIONX CORPORATION COM 15872M104   224,538 7,687 SH   DFND 1,4 0 0 7,687
F N B CORP COM 302520101   263,077 19,105 SH   DFND 1,4 0 0 19,105
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   958,215 18,311 SH   SOLE   14,698 0 3,613
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   633,113 17,010 SH   SOLE   17,010 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,247,456 8,031 SH   DFND 1,4 183 0 7,848
OLD NATL BANCORP IND COM 680033107   177,751 10,524 SH   DFND 1,4 0 0 10,524
PROGRESS SOFTWARE CORP COM 743312100   286,324 5,273 SH   DFND 1,4 0 0 5,273
SELECTIVE INS GROUP INC COM 816300107   261,533 2,629 SH   DFND 1,4 0 0 2,629
STAG INDL INC COM 85254J102   358,209 9,124 SH   DFND 1,4 600 0 8,524
WESCO INTL INC COM 95082P105   1,326,531 7,629 SH   DFND 1,5,13 659 0 6,970
ISHARES TR RUS 1000 GRW ETF 464287614   13,047,993 43,039 SH   DFND 10,11 26,844 0 16,195
MONOLITHIC PWR SYS INC COM 609839105   1,163,790 1,845 SH   DFND 10,14 0 0 1,845
ECOLAB INC COM 278865100   1,061,682 5,353 SH   DFND 2,10 674 0 4,679
WEST PHARMACEUTICAL SVSC INC COM 955306105   630,648 1,791 SH   DFND 2,10 0 0 1,791
IDEXX LABS INC COM 45168D104   828,690 1,493 SH   DFND 2,10 0 0 1,493
VERALTO CORP COM SHS 92338C103   373,050 4,535 SH   DFND 2,10 11 0 4,524
VERISK ANALYTICS INC COM 92345Y106   726,135 3,040 SH   DFND 2,10 0 0 3,040
ENBRIDGE INC COM 29250N105   713,464 19,807 SH   SOLE   0 0 19,807
ISHARES TR RUS 2000 GRW ETF 464287648   3,351,753 13,289 SH   DFND 13,14 3,266 0 10,023
LATTICE SEMICONDUCTOR CORP COM 518415104   212,973 3,087 SH   DFND 13,14 0 0 3,087
MERIT MED SYS INC COM 589889104   246,946 3,251 SH   DFND 13,14 0 0 3,251
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,658,177 27,072 SH   SOLE   9,380 0 17,692
E L F BEAUTY INC COM 26856L103   493,644 3,420 SH   DFND 13,14 1,000 0 2,420
EVERGY INC COM 30034W106   237,824 4,556 SH   SOLE   0 0 4,556
HEALTHEQUITY INC COM 42226A107   216,603 3,267 SH   DFND 13,14 0 0 3,267
KINSALE CAP GROUP INC COM 49714P108   306,778 916 SH   DFND 13,14 0 0 916
MEDPACE HLDGS INC COM 58506Q109   2,191,691 7,150 SH   DFND 13,14 1,126 0 6,024
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   665,654 24,383 SH   SOLE   0 0 24,383
FIDELITY NATL INFORMATION SV COM 31620M106   487,348 8,113 SH   SOLE   349 0 7,764
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,344,368 43,719 SH   SOLE   0 0 43,719
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,146,873 24,488 SH   SOLE   0 0 24,488
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,146,755 60,901 SH   SOLE   0 0 60,901
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   867,099 14,534 SH   SOLE   0 0 14,534
UNILEVER PLC SPON ADR NEW 904767704   3,000,701 61,896 SH   DFND 15,16 0 0 61,896
CHIPOTLE MEXICAN GRILL INC COM 169656105   944,516 413 SH   DFND 2,10 0 0 413
AGILENT TECHNOLOGIES INC COM 00846U101   414,310 2,980 SH   DFND 2,10 0 0 2,980
FREEPORT-MCMORAN INC CL B 35671D857   907,629 21,321 SH   SOLE   0 0 21,321
INTUIT COM 461202103   2,570,749 4,113 SH   DFND 2,10,11 0 0 4,113
NVIDIA CORPORATION COM 67066G104   24,469,315 49,411 SH   DFND 2,10,11 18,414 0 30,997
UBER TECHNOLOGIES INC COM 90353T100   2,372,478 38,533 SH   DFND 2,10,11 1,913 0 36,620
GLACIER BANCORP INC NEW COM 37637Q105   1,844,635 44,643 SH   SOLE   0 0 44,643
ANALOG DEVICES INC COM 032654105   2,334,677 11,758 SH   DFND 2,10,12 77 0 11,681
SHERWIN WILLIAMS CO COM 824348106   257,007 824 SH   DFND 2,11 87 0 737
STRYKER CORPORATION COM 863667101   4,890,830 16,321 SH   DFND 2,11 5,572 0 10,749
UNION PAC CORP COM 907818108   3,821,721 15,559 SH   DFND 2,11 1,493 0 14,066
EQUINIX INC COM 29444U700   7,520,141 9,337 SH   DFND 2,11 599 0 8,738
TESLA INC COM 88160R101   3,249,870 13,079 SH   DFND 2,11 955 0 12,124
HESS CORP COM 42809H107   429,867 2,982 SH   SOLE   0 0 2,982
ITT INC COM 45073V108   840,849 7,047 SH   SOLE   327 0 6,720
INTEL CORP COM 458140100   3,330,624 66,281 SH   DFND 2,11,15 45,444 0 20,837
FORD MTR CO DEL COM 345370860   226,523 18,583 SH   DFND 2,12 200 0 18,383
IMMUNOGEN INC COM 45253H101   232,901 7,855 SH   SOLE   6,855 0 1,000
INGERSOLL RAND INC COM 45687V106   2,748,932 35,543 SH   SOLE   31,775 0 3,768
GENERAL ELECTRIC CO COM NEW 369604301   727,535 5,700 SH   DFND 2,12 0 0 5,700
INNOVATIVE INDL PPTYS INC COM 45781V101   313,788 3,112 SH   SOLE   0 0 3,112
INTERNATIONAL BUSINESS MACHS COM 459200101   1,285,120 7,858 SH   DFND 2,12 2,313 0 5,545
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   265,626 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   205,884 5,700 SH   SOLE   0 0 5,700
MOTOROLA SOLUTIONS INC COM NEW 620076307   553,606 1,768 SH   DFND 2,12 526 0 1,242
INVESCO QQQ TR PUT 46090E953   1,023,800 2,500 SH Put SOLE   0 0 2,500
PACCAR INC COM 693718108   1,040,343 10,329 SH   DFND 2,12 0 0 10,329
INVENTRUST PPTYS CORP COM NEW 46124J201   355,495 14,029 SH   SOLE   0 0 14,029
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,222,124 15,806 SH   DFND 2,12 10,780 0 5,026
GENUINE PARTS CO COM 372460105   383,514 2,769 SH   DFND 2,15 378 0 2,391
VICI PPTYS INC COM 925652109   201,974 6,335 SH   DFND 2,15 1,354 0 4,981
EXXON MOBIL CORP COM 30231G102   20,023,183 200,272 SH   DFND 2,15 39,085 0 161,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,120,140 93,836 SH   SOLE   0 0 93,836
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   326,999 10,018 SH   SOLE   2,590 0 7,428
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,388,750 116,532 SH   SOLE   41,342 0 75,190
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   689,345 10,470 SH   SOLE   0 0 10,470
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   3,097,934 18,381 SH   SOLE   0 0 18,381
MERCK & CO INC COM 58933Y105   5,715,033 52,418 SH   DFND 2,15 14,618 0 37,800
ISHARES TR US TREAS BD ETF 46429B267   212,591 9,227 SH   SOLE   0 0 9,227
ISHARES TR FLTG RATE NT ETF 46429B655   1,178,181 23,275 SH   SOLE   6,201 0 17,074
ISHARES TR MSCI USA MIN VOL 46429B697   15,046,144 192,825 SH   SOLE   83,396 0 109,429
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   778,059 15,401 SH   SOLE   1,151 0 14,250
AMERICAN EXPRESS CO COM 025816109   854,852 4,563 SH   DFND 2,5 0 0 4,563
ISHARES TR MSCI USA MMENTM 46432F396   530,289 3,380 SH   SOLE   2,490 0 890
ISHARES TR CORE MSCI EAFE 46432F842   433,227 6,158 SH   SOLE   2,355 0 3,803
ISHARES INC CORE MSCI EMKT 46434G103   358,929 7,096 SH   SOLE   350 0 6,746
ISHARES TR 0-5YR HI YL CP 46434V407   263,664 6,245 SH   SOLE   0 0 6,245
ISHARES TR IBONDS DEC25 ETF 46434VBD1   552,644 22,320 SH   SOLE   0 0 22,320
ISHARES TR ESG AWR MSCI USA 46435G425   204,828 1,952 SH   SOLE   0 0 1,952
AMGEN INC COM 031162100   8,392,999 29,140 SH   DFND 2,5 16,748 0 12,392
APPLIED MATLS INC COM 038222105   3,007,251 18,555 SH   DFND 2,5 5,769 0 12,786
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   613,193 12,085 SH   SOLE   0 0 12,085
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,419,088 227,336 SH   SOLE   18,951 0 208,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,739,142 60,952 SH   DFND 2,5 15,120 0 45,832
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   488,226 10,104 SH   SOLE   0 0 10,104
BOEING CO COM 097023105   2,255,102 8,652 SH   DFND 2,5 2,145 0 6,507
DEERE & CO COM 244199105   10,801,098 26,964 SH   DFND 2,5 12,808 0 14,156
KKR & CO INC COM 48251W104   445,522 5,377 SH   SOLE   0 0 5,377
BOOKING HOLDINGS INC COM 09857L108   230,571 65 SH   DFND 2,5 0 0 65
THE CIGNA GROUP COM 125523100   354,347 1,183 SH   DFND 2,5 10 0 1,173
KINDER MORGAN INC DEL COM 49456B101   4,323,723 245,109 SH   SOLE   0 0 245,109
MICROCHIP TECHNOLOGY INC. COM 595017104   430,881 4,778 SH   DFND 2,5 450 0 4,328
MICRON TECHNOLOGY INC COM 595112103   220,860 2,588 SH   DFND 2,5 58 0 2,530
M & T BK CORP COM 55261F104   425,086 3,101 SH   SOLE   0 0 3,101
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   24,945 25,000 SH   SOLE   0 0 25,000
WHIRLPOOL CORP COM 963320106   215,412 1,769 SH   DFND 2,5 1,500 0 269
KEURIG DR PEPPER INC COM 49271V100   763,762 22,922 SH   DFND 2,5 0 0 22,922
MARATHON PETE CORP COM 56585A102   3,686,284 24,847 SH   DFND 2,5 19,125 0 5,722
NXP SEMICONDUCTORS N V COM N6596X109   692,162 3,013 SH   DFND 2,5 1,418 0 1,595
INTERCONTINENTAL EXCHANGE IN COM 45866F104   529,609 4,124 SH   DFND 2,5,11 2,862 0 1,262
ADVANCED MICRO DEVICES INC COM 007903107   1,686,371 11,440 SH   DFND 2,5,12 2,128 0 9,312
T-MOBILE US INC COM 872590104   3,508,114 21,881 SH   DFND 2,5,12 4,983 0 16,898
MCKESSON CORP COM 58155Q103   702,700 1,518 SH   DFND 2,5,12 100 0 1,418
CONOCOPHILLIPS COM 20825C104   6,734,967 58,025 SH   DFND 2,5,15 10,478 0 47,547
GENERAL DYNAMICS CORP COM 369550108   8,936,379 34,414 SH   DFND 2,5,15 18,384 0 16,030
CHUBB LIMITED COM H1467J104   1,087,681 4,812 SH   DFND 2,5,15,16 1,044 0 3,768
META MATERIALS INC COM 59134N104   1,426 21,602 SH   SOLE   0 0 21,602
ABBOTT LABS COM 002824100   11,076,924 100,635 SH   DFND 2,5,6 2,823 0 97,812
MONGODB INC CL A 60937P106   213,011 521 SH   SOLE   0 0 521
UNITEDHEALTH GROUP INC COM 91324P102   11,890,665 22,586 SH   DFND 2,5,6,9,10,11 2,614 0 19,972
MR COOPER GROUP INC COM 62482R107   1,528,367 23,470 SH   SOLE   3,045 0 20,425
BRISTOL-MYERS SQUIBB CO COM 110122108   988,202 19,259 SH   DFND 2,5,7 3,363 0 15,896
NETSTREIT CORP COM 64119V303   1,889,262 105,841 SH   SOLE   13,210 0 92,631
CATERPILLAR INC COM 149123101   15,823,535 53,518 SH   DFND 2,5,7 28,696 0 24,822
RITHM CAPITAL CORP COM NEW 64828T201   267,000 25,000 SH   SOLE   25,000 0 0
DISCOVER FINL SVCS COM 254709108   418,803 3,726 SH   DFND 2,5,7 0 0 3,726
QUALCOMM INC COM 747525103   2,795,138 19,326 SH   DFND 2,5,7 140 0 19,186
WALMART INC COM 931142103   2,480,133 15,731 SH   DFND 2,5,7 4,219 0 11,512
NVIDIA CORPORATION PUT 67066G954   346,654 700 SH Put SOLE   0 0 700
EATON CORP PLC SHS G29183103   4,641,817 19,275 SH   DFND 2,5,7,11,12 9,200 0 10,075
RTX CORPORATION COM 75513E101   2,513,594 29,874 SH   DFND 2,5,7,11,15 550 0 29,324
MORGAN STANLEY COM NEW 617446448   1,254,452 13,453 SH   DFND 2,5,7,12,15 673 0 12,780
PHILLIPS 66 COM 718546104   15,793,913 118,626 SH   DFND 2,5,7,9 52,493 0 66,133
JPMORGAN CHASE & CO COM 46625H100   24,136,494 141,896 SH   DFND 2,5,7,9,15 74,382 0 67,514
JOHNSON & JOHNSON COM 478160104   19,529,549 124,598 SH   DFND 2,5,7,9,15 37,991 0 86,607
AON PLC SHS CL A G0403H108   1,088,707 3,741 SH   DFND 2,5,8,16 26 0 3,715
DUPONT DE NEMOURS INC COM 26614N102   385,189 5,007 SH   DFND 2,5,9 0 0 5,007
GOLDMAN SACHS GROUP INC COM 38141G104   4,749,251 12,311 SH   DFND 2,5,9 10,689 0 1,622
ORACLE CORP COM 68389X105   9,796,441 92,919 SH   DFND 2,5,9 16,327 0 76,592
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   23,438 25,000 SH   SOLE   0 0 25,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,780,391 20,147 SH   SOLE   2,052 0 18,095
POSTAL REALTY TRUST INC CL A 73757R102   2,611,671 179,373 SH   SOLE   20,135 0 159,238
ALPHABET INC CAP STK CL A 02079K305   36,116,337 258,546 SH   DFND 2,5,9,10 131,993 0 126,553
AIRBNB INC COM CL A 009066101   620,527 4,558 SH   DFND 2,6 0 0 4,558
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,538,760 32,271 SH   SOLE   0 0 32,271
AUTODESK INC COM 052769106   322,612 1,325 SH   DFND 2,6 0 0 1,325
MASTERCARD INCORPORATED CL A 57636Q104   5,369,937 12,590 SH   DFND 2,6 2,840 0 9,750
SERVICENOW INC COM 81762P102   14,853,247 21,024 SH   DFND 2,6,10 11,643 0 9,381
NIKE INC CL B 654106103   5,691,853 52,425 SH   DFND 2,6,10,11 37,146 0 15,279
THERMO FISHER SCIENTIFIC INC COM 883556102   2,561,052 4,825 SH   DFND 2,6,10,11 1,270 0 3,555
VISA INC COM CL A 92826C839   32,965,745 126,621 SH   DFND 2,6,10,11 76,488 0 50,133
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,103,848 19,153 SH   SOLE   8,018 0 11,135
ADOBE INC COM 00724F101   17,080,062 28,629 SH   DFND 2,6,10,11 13,654 0 14,975
SPDR GOLD TR GOLD SHS 78463V107   3,660,810 19,150 SH   SOLE   3,878 0 15,272
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   406,578 7,177 SH   SOLE   237 0 6,940
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,557,313 75,193 SH   SOLE   6,262 0 68,931
SPDR SER TR BBG CONV SEC ETF 78464A359   22,163,456 307,186 SH   SOLE   295,758 0 11,428
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,422,046 144,821 SH   SOLE   12,697 0 132,124
SPDR SER TR PORTFOLIO SHORT 78464A474   495,331 16,633 SH   SOLE   0 0 16,633
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,616,592 184,786 SH   SOLE   17,007 0 167,779
SPDR SER TR S&P DIVID ETF 78464A763   1,268,446 10,150 SH   SOLE   0 0 10,150
SPDR SER TR PORTFOLIO S&P500 78464A854   2,804,671 50,173 SH   SOLE   0 0 50,173
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   11,799,448 281,408 SH   SOLE   182,852 0 98,556
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,535,616 12,881 SH   SOLE   9,968 0 2,913
SPDR SER TR PORTFOLIO SH TSR 78468R101   13,289,627 457,474 SH   SOLE   0 0 457,474
SPDR SER TR BLOOMBERG 3-12 M 78468R523   12,758,170 128,714 SH   SOLE   0 0 128,714
ELI LILLY & CO COM 532457108   25,439,620 43,642 SH   DFND 2,6,11 29,277 0 14,365
SPDR SER TR NUVEEN BLMBRG MU 78468R721   369,608 7,864 SH   SOLE   559 0 7,305
NETFLIX INC COM 64110L106   16,738,449 34,379 SH   DFND 2,6,11 18,154 0 16,225
SPDR SER TR PORTFOLIO S&P600 78468R853   18,981,400 450,009 SH   SOLE   157,245 0 292,764
SALESFORCE INC COM 79466L302   5,584,621 21,223 SH   DFND 2,6,11 8,708 0 12,515
SAMSARA INC COM CL A 79589L106   1,415,212 42,397 SH   SOLE   4,386 0 38,011
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,163,261 95,432 SH   SOLE   47,013 0 48,419
MICROSOFT CORP COM 594918104   89,880,634 239,019 SH   DFND 2,6,7,9,10,11,15 80,474 0 158,545
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,961,869 55,003 SH   SOLE   3,201 0 51,802
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,790,222 44,998 SH   DFND 2,6,8,9 2,550 0 42,448
ALPHABET INC CAP STK CL C 02079K107   21,622,468 153,427 SH   DFND 2,6,9 32,750 0 120,677
AMAZON COM INC COM 023135106   50,430,482 331,911 SH   DFND 2,6,9,10,11 161,584 0 170,327
AMERICAN ELEC PWR CO INC COM 025537101   4,456,066 54,864 SH   DFND 2,7 0 0 54,864
CVS HEALTH CORP COM 126650100   4,198,929 53,178 SH   DFND 2,7 450 0 52,728
KRAFT HEINZ CO COM 500754106   346,288 9,364 SH   DFND 2,7 0 0 9,364
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,517,444 362,392 SH   SOLE   180,288 0 182,104
NORTHROP GRUMMAN CORP COM 666807102   1,680,673 3,590 SH   DFND 2,7 1,968 0 1,622
PNC FINL SVCS GROUP INC COM 693475105   7,457,075 48,157 SH   DFND 2,7 27,828 0 20,329
SHOPIFY INC CL A 82509L107   323,909 4,158 SH   SOLE   30 0 4,128
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   10,764,704 464,998 SH   SOLE   56,434 0 408,564
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   431,408 18,280 SH   SOLE   0 0 18,280
REALTY INCOME CORP COM 756109104   3,887,487 67,403 SH   DFND 2,7 0 0 67,403
ABBVIE INC COM 00287Y109   2,893,380 18,671 SH   DFND 2,7 2,904 0 15,767
EOG RES INC COM 26875P101   337,693 2,792 SH   DFND 2,7 0 0 2,792
FEDEX CORP COM 31428X106   632,441 2,495 SH   DFND 2,7 0 0 2,495
SYMBOTIC INC CLASS A COM 87151X101   2,125,422 41,407 SH   SOLE   7,987 0 33,420
TELOS CORP MD COM 87969B101   39,238 10,750 SH   SOLE   0 0 10,750
IRON MTN INC DEL COM 46284V101   244,581 3,495 SH   DFND 2,7 346 0 3,149
METLIFE INC COM 59156R108   401,767 6,075 SH   DFND 2,7 400 0 5,675
THE TRADE DESK INC COM CL A 88339J105   1,213,102 16,858 SH   SOLE   1,043 0 15,815
PRICE T ROWE GROUP INC COM 74144T108   371,208 3,447 SH   DFND 2,7 0 0 3,447
QUEST DIAGNOSTICS INC COM 74834L100   294,099 2,133 SH   DFND 2,7 0 0 2,133
BANK AMERICA CORP COM 060505104   6,327,841 187,937 SH   DFND 2,7,12,15 115,797 0 72,140
TREACE MED CONCEPTS INC COM 89455T109   390,982 30,665 SH   SOLE   23,500 0 7,165
DUKE ENERGY CORP NEW COM NEW 26441C204   1,742,013 17,951 SH   DFND 2,7,15 527 0 17,424
22ND CENTY GROUP INC CALL 90137F902   11,172 60,000 SH Call SOLE   0 0 60,000
CHEVRON CORP NEW COM 166764100   13,736,217 92,090 SH   DFND 2,7,15 35,799 0 56,291
ALTRIA GROUP INC COM 02209S103   525,867 13,027 SH   DFND 2,7,15 787 0 12,240
BROADCOM INC COM 11135F101   26,805,685 24,014 SH   DFND 2,7,15 14,073 0 9,941
CROWN CASTLE INC COM 22822V101   2,249,834 19,532 SH   DFND 2,7,15 3,993 0 15,539
UNUM GROUP COM 91529Y106   236,185 5,223 SH   SOLE   400 0 4,823
BLACKROCK INC COM 09247X101   1,313,542 1,618 SH   DFND 2,7,9 131 0 1,487
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   3,264,330 147,507 SH   SOLE   81,574 0 65,933
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   297,841 6,333 SH   SOLE   8 0 6,325
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   13,766,895 54,914 SH   SOLE   93 0 54,821
TARGET CORP COM 87612E106   1,212,671 8,515 SH   DFND 2,7,9,11,15 1,427 0 7,088
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,679,311 34,138 SH   SOLE   0 0 34,138
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,585,952 21,966 SH   SOLE   0 0 21,966
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   748,958 12,840 SH   SOLE   12,653 0 187
CISCO SYS INC COM 17275R102   9,662,922 191,269 SH   DFND 2,7,9,12,15 101,885 0 89,384
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,288,563 21,722 SH   SOLE   0 0 21,722
COMCAST CORP NEW CL A 20030N101   10,785,782 245,970 SH   DFND 2,7,9,15 66,523 0 179,447
VERIZON COMMUNICATIONS INC COM 92343V104   5,640,120 149,605 SH   SOLE   47,959 0 101,646
PFIZER INC COM 717081103   7,823,324 271,738 SH   DFND 2,7,9,15 64,464 0 207,274
LINDE PLC SHS G54950103   3,745,676 9,120 SH   DFND 2,8 4,330 0 4,790
COCA COLA CO COM 191216100   3,605,521 61,183 SH   DFND 2,9 31,104 0 30,079
DISNEY WALT CO COM 254687106   7,324,308 81,120 SH   DFND 2,9 13,438 0 67,682
HERSHEY CO COM 427866108   2,930,465 15,718 SH   DFND 2,9 0 0 15,718
LOCKHEED MARTIN CORP COM 539830109   2,531,690 5,586 SH   DFND 2,9 223 0 5,363
MARRIOTT INTL INC NEW CL A 571903202   452,449 2,006 SH   DFND 2,9 179 0 1,827
MONDELEZ INTL INC CL A 609207105   3,003,803 41,342 SH   DFND 2,9 3,272 0 38,070
WEC ENERGY GROUP INC COM 92939U106   610,570 7,254 SH   SOLE   0 0 7,254
PEPSICO INC COM 713448108   12,055,757 70,933 SH   DFND 2,9 16,929 0 54,004
STARBUCKS CORP COM 855244109   6,270,016 65,306 SH   DFND 2,9 43,369 0 21,937
DANAHER CORPORATION COM 235851102   1,849,157 7,993 SH   DFND 2,9,10 35 0 7,958
AMERICAN TOWER CORP NEW COM 03027X100   3,252,709 15,067 SH   DFND 2,9,10 324 0 14,743
WESTERN ASSET MANAGED MUNS F COM 95766M105   122,000 11,996 SH   SOLE   0 0 11,996
WESTERN ASSET MUN HIGH INCOM COM 95766N103   104,467 16,272 SH   SOLE   0 0 16,272
HONEYWELL INTL INC COM 438516106   11,159,348 53,213 SH   DFND 2,9,11 12,316 0 40,897
WISDOMTREE TR US SMALLCAP DIVD 97717W604   370,181 11,507 SH   SOLE   8,030 0 3,477
MARSH & MCLENNAN COS INC COM 571748102   755,664 3,988 SH   DFND 2,9,11 1,085 0 2,903
WORKSPORT LTD COM NEW 98139Q209   14,900 10,000 SH   SOLE   0 0 10,000
XCEL ENERGY INC COM 98389B100   1,221,245 19,716 SH   SOLE   17,347 0 2,369
XYLEM INC COM 98419M100   512,701 4,483 SH   SOLE   149 0 4,334
META PLATFORMS INC CL A 30303M102   30,344,995 85,730 SH   DFND 2,9,11 54,847 0 30,883
ZSCALER INC COM 98980G102   1,486,981 6,711 SH   SOLE   992 0 5,719
APPLE INC COM 037833100   104,492,121 542,732 SH   DFND 2,9,11 254,258 0 288,474
UNITED PARCEL SERVICE INC CL B 911312106   1,369,248 8,709 SH   DFND 2,9,11,15 500 0 8,209
NEXTERA ENERGY INC COM 65339F101   9,516,957 156,684 SH   DFND 2,9,11,15 4,674 0 152,010
HOME DEPOT INC COM 437076102   17,101,557 49,348 SH   DFND 2,9,12 21,655 0 27,693
WASTE MGMT INC DEL COM 94106L109   14,247,731 79,552 SH   DFND 2,9,12 6,059 0 73,493
LOWES COS INC COM 548661107   3,468,891 15,587 SH   DFND 2,9,15 245 0 15,342
PROCTER AND GAMBLE CO COM 742718109   10,283,316 70,174 SH   DFND 2,9,7,12 26,655 0 43,519
TEXAS INSTRS INC COM 882508104   1,842,575 10,809 SH   DFND 2,9,7,12 1,037 0 9,772
NVENT ELECTRIC PLC SHS G6700G107   682,668 11,553 SH   DFND 4,13 3,549 0 8,004
GALLAGHER ARTHUR J & CO COM 363576109   1,351,423 6,010 SH   DFND 5,10 2,702 0 3,308
FORTIVE CORP COM 34959J108   794,689 10,793 SH   DFND 5,10 0 0 10,793
CENCORA INC COM 03073E105   14,749,303 71,815 SH   DFND 5,12 19,506 0 52,309
SCHWAB CHARLES CORP COM 808513105   1,412,722 20,534 SH   DFND 5,12 475 0 20,059
BP PLC SPONSORED ADR 055622104   222,979 6,299 SH   DFND 5,16 0 0 6,299
WELLS FARGO CO NEW COM 949746101   717,912 14,586 SH   DFND 5,7 0 0 14,586
ISHARES TR RUS 1000 VAL ETF 464287598   2,999,933 18,154 SH   DFND 5,7,15 1,592 0 16,562
CANADIAN NAT RES LTD COM 136385101   4,936,146 75,338 SH   DFND 5,8 39,943 0 35,395
PENTAIR PLC SHS G7S00T104   4,838,197 66,541 SH   SOLE   3,526 0 63,015
ICON PLC SHS G4705A100   1,109,635 3,920 SH   DFND 5,8,16 0 0 3,920
SCHLUMBERGER LTD COM STK 806857108   446,735 8,584 SH   DFND 5,9 0 0 8,584
PHILIP MORRIS INTL INC COM 718172109   1,511,054 16,060 SH   DFND 5,9,15 1,704 0 14,356
GARTNER INC COM 366651107   2,862,745 6,346 SH   DFND 6,10 1,968 0 4,378
PAYPAL HLDGS INC COM 70450Y103   485,140 7,900 SH   DFND 6,11 74 0 7,826
WORKDAY INC CL A 98138H101   335,138 1,214 SH   DFND 6,11 0 0 1,214
ZOETIS INC CL A 98978V103   16,491,877 83,558 SH   DFND 6,11 10,360 0 73,198
NOVO-NORDISK A S ADR 670100205   2,436,495 23,552 SH   DFND 6,8,16 8,604 0 14,948
TRUIST FINL CORP COM 89832Q109   4,191,270 113,523 SH   DFND 7,15 0 0 113,523
MEDTRONIC PLC SHS G5960L103   1,275,839 15,484 SH   DFND 7,15 3,818 0 11,666
AT&T INC COM 00206R102   948,066 56,500 SH   DFND 7,15 11,822 0 44,678
TE CONNECTIVITY LTD SHS H84989104   1,223,758 8,710 SH   SOLE   0 0 8,710
ASTRAZENECA PLC SPONSORED ADR 046353108   554,411 8,232 SH   DFND 7,8 0 0 8,232
ATLASSIAN CORPORATION CL A 049468101   1,466,883 6,167 SH   DFND 8,10,11 0 0 6,167
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,074,879 1,420 SH   DFND 8,11,16 0 0 1,420
ALCON AG ORD SHS H01301128   326,152 4,175 SH   DFND 9,11 0 0 4,175
NOVARTIS AG SPONSORED ADR 66987V109   838,557 8,305 SH   DFND 9,15 0 0 8,305