Dakota Wealth Management 13F-HR Quarterly holdings report by institutional manager

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	(x$1000)	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