Rockefeller Capital 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
VISA INC	COM CL A	92826C839	136,997,848	490,890	SH		DFND	1	356,191	0	134,699
TJX COS INC NEW	COM	872540109	6,785,600	66,905	SH		DFND	1	63,825	0	3,080
DOUGLAS EMMETT INC	COM	25960P109	569	41	SH		DFND	1	41	0	0
EBAY INC.	COM	278642103	340,528	6,451	SH		DFND	1	6,451	0	0
BAIDU INC	SPON ADR REP A	056752108	948	9	SH		DFND	1	9	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	15,911,732	194,567	SH		DFND	4	194,567	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	9,280,871	1,065,542	SH		DFND	4	1,065,542	0	0
ATKORE INC	COM	047649108	1,239,490	6,511	SH		DFND	4	6,511	0	0
WATSCO INC	COM	942622200	40,605	94	SH		DFND	1	94	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	43,021	875	SH		DFND	4	875	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	305,180	14,581	SH		DFND	4	14,581	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,803,322	79,080	SH		DFND	3	79,080	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,003,952	23,915	SH		DFND	4	23,915	0	0
NOV INC	COM	62955J103	314,087	16,090	SH		DFND	4	16,090	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	148,321	7,864	SH		DFND	1	7,864	0	0
EMBECTA CORP	COMMON STOCK	29082K105	13	1	SH		DFND	2	0	0	1
GLOBE LIFE INC	COM	37959E102	779,733	6,700	SH		DFND	4	6,700	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	519,410	21,114	SH		DFND	4	21,114	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	282,271	10,056	SH		DFND	4	10,056	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	54,413	4,561	SH		DFND	2	4,561	0	0
MORGAN STANLEY	COM NEW	617446448	1,763,863	18,732	SH		DFND	1	18,732	0	0
NIKE INC	CL B	654106103	1,806,503	19,222	SH		DFND	1	16,003	0	3,219
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	99,579	1,304	SH		DFND	1	1,304	0	0
CATERPILLAR INC	COM	149123101	2,146,510	5,857	SH		DFND	1	5,804	0	53
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,832	91	SH		DFND	1	91	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,706	25	SH		DFND	1	25	0	0
BAXTER INTL INC	COM	071813109	127,365	2,980	SH		DFND	1	2,980	0	0
DOMINOS PIZZA INC	COM	25754A201	48,694	98	SH		DFND	1	98	0	0
BP PLC	SPONSORED ADR	055622104	158,708	4,212	SH		DFND	1	4,212	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	24,636	1,494	SH		DFND	1	1,494	0	0
YETI HLDGS INC	COM	98585X104	16,525,961	428,689	SH		DFND	1	428,689	0	0
SHOPIFY INC	CL A	82509L107	17,994,192	233,175	SH		DFND	4	233,175	0	0
SNAP ON INC	COM	833034101	4,918,437	16,604	SH		DFND	4	16,604	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,138,151	219,514	SH		DFND	4	219,514	0	0
ENTERGY CORP NEW	COM	29364G103	14,636,574	138,498	SH		DFND	4	138,498	0	0
ISHARES TR	SHORT TREAS BD	464288679	27,398,854	247,863	SH		DFND	4	247,863	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,950,463	154,798	SH		DFND	4	154,798	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,842,447	91,345	SH		DFND	4	91,345	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,629,811	23,879	SH		DFND	1	11,195	0	12,684
COLGATE PALMOLIVE CO	COM	194162103	182,389,791	2,025,428	SH		DFND	3	2,025,428	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	158,443	8,546	SH		DFND	4	8,546	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,428	19	SH		DFND	4	19	0	0
MUELLER INDS INC	COM	624756102	12,943,200	240,000	SH		DFND	2	240,000	0	0
ILLUMINA INC	COM	452327109	140,753	1,025	SH		DFND	1	37	0	988
VANGUARD WORLD FD	MATERIALS ETF	92204A801	23,817	116	SH		DFND	1	116	0	0
KROGER CO	COM	501044101	126,143	2,208	SH		DFND	1	2,208	0	0
CINTAS CORP	COM	172908105	2,774,227	4,038	SH		DFND	1	4,038	0	0
PVH CORPORATION	COM	693656100	2,366,607	16,831	SH		DFND	1	16,831	0	0
UIPATH INC	CL A	90364P105	295	13	SH		DFND	1	13	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,874	95	SH		DFND	1	95	0	0
DISNEY WALT CO	COM	254687106	83,118,547	679,295	SH		DFND	4	679,295	0	0
ISHARES TR	CORE S&P US VLU	464287663	12,164,665	134,505	SH		DFND	4	134,505	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,943,563	25,269	SH		DFND	4	25,269	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	971,337	76,004	SH		DFND	4	76,004	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	997,405	25,340	SH		DFND	4	25,340	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,732,531	28,879	SH		DFND	3	28,879	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,869,942	85,036	SH		DFND	4	85,036	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,031,243	67,082	SH		DFND	4	67,082	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	827,829	23,247	SH		DFND	4	23,247	0	0
CMS ENERGY CORP	COM	125896100	250,652	4,154	SH		DFND	3	0	0	4,154
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,206,800	87,502	SH		DFND	4	87,502	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	405,178	34,279	SH		DFND	4	34,279	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,231,945	38,055	SH		DFND	3	38,055	0	0
LOWES COS INC	COM	548661107	40,517,099	159,059	SH		DFND	1	159,059	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,790,685	12,121	SH		DFND	1	12,121	0	0
MARATHON PETE CORP	COM	56585A102	156,364	776	SH		DFND	1	776	0	0
TRACTOR SUPPLY CO	COM	892356106	120,391	460	SH		DFND	1	460	0	0
REPUBLIC SVCS INC	COM	760759100	32,736	171	SH		DFND	1	171	0	0
UNUM GROUP	COM	91529Y106	17,600	328	SH		DFND	1	328	0	0
SHOCKWAVE MED INC	COM	82489T104	652,563	2,004	SH		DFND	1	15	0	1,989
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,479,727	15,093	SH		DFND	1	13,929	0	1,164
ABBVIE INC	COM	00287Y109	131,451,844	721,866	SH		DFND	4	721,866	0	0
OSHKOSH CORP	COM	688239201	3,256,365	26,111	SH		DFND	4	26,111	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,539,290	28,379	SH		DFND	1	28,379	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,507,282	23,481	SH		DFND	4	23,481	0	0
BANC OF CALIFORNIA INC	COM	05990K106	615,132	40,442	SH		DFND	4	40,442	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,335,733	92,049	SH		DFND	3	42,393	0	49,656
METHODE ELECTRS INC	COM	591520200	10,365	851	SH		DFND	4	851	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	18,893	288	SH		DFND	1	288	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,876,281	177,678	SH		DFND	4	177,678	0	0
DANAHER CORPORATION	COM	235851102	42,811,599	171,438	SH		DFND	1	161,692	0	9,746
ISHARES TR	CORE S&P500 ETF	464287200	45,840,278	87,193	SH		DFND	1	86,154	0	1,039
AMGEN INC	COM	031162100	7,396,846	26,015	SH		DFND	1	23,309	0	2,706
ISHARES TR	20 YR TR BD ETF	464287432	3,567,046	37,698	SH		DFND	1	37,698	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,269,989	39,124	SH		DFND	1	39,124	0	0
STONEX GROUP INC	COM	861896108	33,522,592	477,122	SH		DFND	1	467,727	0	9,395
MICRON TECHNOLOGY INC	COM	595112103	73,462,210	623,142	SH		DFND	1	574,855	0	48,287
PROGYNY INC	COM	74340E103	28,230,618	739,990	SH		DFND	1	729,030	0	10,960
CMS ENERGY CORP	COM	125896100	3,875,095	64,221	SH		DFND	1	56,987	0	7,234
ISHARES TR	RUS 2000 VAL ETF	464287630	39,009,316	245,635	SH		DFND	4	245,635	0	0
EOG RES INC	COM	26875P101	67,667,462	529,313	SH		DFND	4	529,313	0	0
CHEVRON CORP NEW	COM	166764100	6,086,243	38,584	SH		DFND	3	14,852	0	23,732
ISHARES TR	0-3 MNTH TREASRY	46436E718	46,042,099	457,175	SH		DFND	4	457,175	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	303,658	3,800	SH		DFND	1	3,800	0	0
RLI CORP	COM	749607107	1,055,758	7,110	SH		DFND	3	7,110	0	0
ISHARES TR	S&P 100 ETF	464287101	5,510,120	22,271	SH		DFND	4	22,271	0	0
AGNC INVT CORP	COM	00123Q104	694,525	70,154	SH		DFND	4	70,154	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	410,920	2,824	SH		DFND	3	0	0	2,824
ELI LILLY & CO	COM	532457108	15,146,103	19,469	SH		DFND	2	134	0	19,335
NNN REIT INC	COM	637417106	553,387	12,947	SH		DFND	4	12,947	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,084	121	SH		DFND	2	121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	77,280	836	SH		DFND	2	836	0	0
NISOURCE INC	COM	65473P105	55,569	2,009	SH		DFND	2	2,009	0	0
AMERICAN EXPRESS CO	COM	025816109	61,821,817	271,517	SH		DFND	1	172,623	0	98,894
PROCTER AND GAMBLE CO	COM	742718109	20,144,757	124,158	SH		DFND	1	91,781	0	32,377
TWO HBRS INVT CORP	COM	90187B804	0	0	SH		DFND	1	0	0	0
PULTE GROUP INC	COM	745867101	22,435	186	SH		DFND	1	186	0	0
SPDR GOLD TR	GOLD SHS	78463V107	96,012,988	466,716	SH		DFND	4	466,716	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	412,595	45,440	SH		DFND	4	45,440	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	8,501,640	344,614	SH		DFND	4	344,614	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	383,601	5,696	SH		DFND	1	5,696	0	0
ISHARES TR	CORE MSCI INTL	46435G326	696,013	10,368	SH		DFND	4	10,368	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	402,071	13,980	SH		DFND	4	13,980	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,152,504	32,037	SH		DFND	4	32,037	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,744,927	30,317	SH		DFND	4	30,317	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	699,586	13,836	SH		DFND	4	13,836	0	0
COHERENT CORP	COM	19247G107	761,690	12,565	SH		DFND	4	12,565	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,554,009	7,554	SH		DFND	3	7,554	0	0
EXACT SCIENCES CORP	COM	30063P105	5,318	77	SH		DFND	1	77	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,879,215	44,914	SH		DFND	4	44,914	0	0
SLM CORP	COM	78442P106	539,985	24,781	SH		DFND	4	24,781	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,997,907	138,240	SH		DFND	4	138,240	0	0
DANAHER CORPORATION	COM	235851102	265,203	1,062	SH		DFND	3	0	0	1,062
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,753,952	10,906	SH		DFND	3	10,567	0	339
DOUGLAS EMMETT INC	COM	25960P109	3,047,458	219,715	SH		DFND	4	219,715	0	0
AUTODESK INC	COM	052769106	245,576	943	SH		DFND	2	943	0	0
MERCK & CO INC	COM	58933Y105	28,813,224	218,364	SH		DFND	1	101,414	0	116,950
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,441,810	24,461	SH		DFND	1	24,461	0	0
ELI LILLY & CO	COM	532457108	160,400,162	206,180	SH		DFND	1	105,860	0	100,320
PROSHARES TR	S&P 500 DV ARIST	74348A467	82,649	815	SH		DFND	1	815	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,438,985	23,510	SH		DFND	1	22,566	0	944
TECHTARGET INC	COM	87874R100	8,555,249	258,623	SH		DFND	1	258,623	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	45,481,603	146,111	SH		DFND	4	146,111	0	0
UNION PAC CORP	COM	907818108	67,246,030	273,435	SH		DFND	4	273,435	0	0
BOEING CO	COM	097023105	44,435,342	230,246	SH		DFND	4	230,246	0	0
EATON CORP PLC	SHS	G29183103	70,305,129	224,846	SH		DFND	4	224,846	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,325,389	35,448	SH		DFND	4	35,448	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,454,616	46,003	SH		DFND	1	46,003	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,329,011	422,497	SH		DFND	4	422,497	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,174,304	23,771	SH		DFND	4	23,771	0	0
FACTSET RESH SYS INC	COM	303075105	2,452,626	5,397	SH		DFND	4	5,397	0	0
META PLATFORMS INC	CL A	30303M102	23,942,007	49,306	SH		DFND	2	3,668	0	45,638
BRIDGEBIO PHARMA INC	COM	10806X102	743,440	24,044	SH		DFND	1	0	0	24,044
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	6,757,725	72,113	SH		DFND	4	72,113	0	0
GETTY RLTY CORP NEW	COM	374297109	1,197,831	43,796	SH		DFND	4	43,796	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	78,796	5,714	SH		DFND	1	5,714	0	0
KLA CORP	COM NEW	482480100	97,800	140	SH		DFND	2	140	0	0
PAYCOR HCM INC	COM	70435P102	44,926	2,311	SH		DFND	2	2,311	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	39,766	855	SH		DFND	1	855	0	0
CRANE NXT CO	COM	224441105	0	0	SH		DFND	1	0	0	0
FORTINET INC	COM	34959E109	4,304,350	63,012	SH		DFND	1	29,320	0	33,692
LAS VEGAS SANDS CORP	COM	517834107	517	10	SH		DFND	1	10	0	0
ENPRO INC	COM	29355X107	3,169,287	18,778	SH		DFND	1	18,778	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,479	54	SH		DFND	1	54	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	155,750	5,000	SH		DFND	1	5,000	0	0
COOPER COS INC	COM	216648501	288,146	2,840	SH		DFND	1	2,840	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	739,536	15,904	SH		DFND	1	14,836	0	1,068
ISHARES TR	RUS 2000 GRW ETF	464287648	16,560,993	61,155	SH		DFND	4	61,155	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,627,626	1,865,978	SH		DFND	4	1,865,978	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	15,920,072	200,378	SH		DFND	4	200,378	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,362,133	19,969	SH		DFND	1	19,969	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,643,940	31,865	SH		DFND	4	31,865	0	0
SMARTSHEET INC	COM CL A	83200N103	1,146,569	29,781	SH		DFND	4	29,781	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	56,038	1,086	SH		DFND	3	1,086	0	0
OKTA INC	CL A	679295105	2,917,433	27,886	SH		DFND	4	27,886	0	0
WEX INC	COM	96208T104	1,811,879	7,628	SH		DFND	4	7,628	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	211,823	21,246	SH		DFND	4	21,246	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	96,020	1,430	SH		DFND	4	1,430	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,999,645	11,510	SH		DFND	4	11,510	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,845,858	31,863	SH		DFND	4	31,863	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	476,151	12,078	SH		DFND	4	12,078	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	550,436	25,518	SH		DFND	4	25,518	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	125,307	300	SH		DFND	2	300	0	0
SNOWFLAKE INC	CL A	833445109	164,994	1,021	SH		DFND	2	1,021	0	0
NETFLIX INC	COM	64110L106	2,276,880	3,749	SH		DFND	1	2,683	0	1,066
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	784,047	15,495	SH		DFND	1	15,495	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	305,294	3,792	SH		DFND	1	3,792	0	0
REGENXBIO INC	COM	75901B107	211	10	SH		DFND	1	10	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	365,599	3,397	SH		DFND	1	3,397	0	0
PACCAR INC	COM	693718108	4,283,233	34,572	SH		DFND	4	34,572	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	524,920	44,000	SH		DFND	1	2,000	0	42,000
PRUDENTIAL PLC	ADR	74435K204	351,530	18,242	SH		DFND	4	18,242	0	0
LENNAR CORP	CL A	526057104	2,044,524	11,888	SH		DFND	4	11,888	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5,055,044	45,900	SH		DFND	3	42,077	0	3,823
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	942,861	10,880	SH		DFND	4	10,880	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	965,527	179,465	SH		DFND	4	179,465	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	767,270	113,000	SH		DFND	4	113,000	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,148,356	48,230	SH		DFND	4	48,230	0	0
PROGRESSIVE CORP	COM	743315103	266,798	1,290	SH		DFND	3	1,290	0	0
PROGRESSIVE CORP	COM	743315103	11,582	56	SH		DFND	2	56	0	0
PINTEREST INC	CL A	72352L106	51,936	1,498	SH		DFND	2	1,498	0	0
THE CIGNA GROUP	COM	125523100	8,542,749	23,521	SH		DFND	1	19,207	0	4,314
PARKER-HANNIFIN CORP	COM	701094104	265,745	478	SH		DFND	1	478	0	0
OLAPLEX HLDGS INC	COM	679369108	422,824	220,221	SH		DFND	1	220,221	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,735,854	123,820	SH		DFND	4	123,820	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	6,248,129	525,936	SH		DFND	4	525,936	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	23,113,891	403,877	SH		DFND	4	403,877	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,930,666	91,173	SH		DFND	4	91,173	0	0
ONTO INNOVATION INC	COM	683344105	3,510,055	19,384	SH		DFND	4	19,384	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	8,329,103	499,946	SH		DFND	4	499,946	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,153	100	SH		DFND	1	100	0	0
FIRST BANCORP N C	COM	318910106	737,823	20,427	SH		DFND	4	20,427	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	93,310	1,546	SH		DFND	3	1,546	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,922,595	27,906	SH		DFND	3	27,906	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,022,039	16,785	SH		DFND	1	16,785	0	0
BRUKER CORP	COM	116794108	803,939	8,558	SH		DFND	1	0	0	8,558
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,515,407	62,574	SH		DFND	4	62,574	0	0
SHERWIN WILLIAMS CO	COM	824348106	122,607	353	SH		DFND	2	353	0	0
XYLEM INC	COM	98419M100	120,193	930	SH		DFND	2	930	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	337,821	5,868	SH		DFND	1	5,868	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5,913	940	SH		DFND	1	940	0	0
ICON PLC	SHS	G4705A100	45,689	136	SH		DFND	1	136	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	24,754,906	91,508	SH		DFND	4	91,508	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,792,303	72,289	SH		DFND	4	72,289	0	0
SERVICE CORP INTL	COM	817565104	7,141,333	96,231	SH		DFND	4	96,231	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,526,658	20,180	SH		DFND	4	20,180	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,788,806	119,861	SH		DFND	3	119,861	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,590	84	SH		DFND	3	84	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,393,083	20,598	SH		DFND	4	20,598	0	0
ZOETIS INC	CL A	98978V103	2,037,314	12,040	SH		DFND	3	12,040	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	126,988	665	SH		DFND	2	665	0	0
YUM BRANDS INC	COM	988498101	47,973	346	SH		DFND	2	346	0	0
ENPHASE ENERGY INC	COM	29355A107	2,728,583	22,554	SH		DFND	1	20,935	0	1,619
META PLATFORMS INC	CL A	30303M102	245,906,483	506,418	SH		DFND	4	506,418	0	0
TRACTOR SUPPLY CO	COM	892356106	6,576,061	25,126	SH		DFND	4	25,126	0	0
S&P GLOBAL INC	COM	78409V104	14,713,665	34,583	SH		DFND	4	34,583	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	40,197,975	692,233	SH		DFND	3	692,233	0	0
NEWS CORP NEW	CL A	65249B109	392,712	15,000	SH		DFND	4	15,000	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	461,910	19,850	SH		DFND	1	19,850	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,880,973	157,272	SH		DFND	4	157,272	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,451,395	68,794	SH		DFND	2	54,049	0	14,745
ADVANCED MICRO DEVICES INC	COM	007903107	6,607,017	36,606	SH		DFND	3	1,200	0	35,406
TD SYNNEX CORPORATION	COM	87162W100	8,812	77	SH		DFND	4	77	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,411,704	23,714	SH		DFND	4	23,714	0	0
HALLIBURTON CO	COM	406216101	2,295,147	58,222	SH		DFND	4	58,222	0	0
VERALTO CORP	COM SHS	92338C103	236,190	2,664	SH		DFND	3	0	0	2,664
LINDE PLC	SHS	G54950103	2,713,207	5,843	SH		DFND	3	3,681	0	2,162
XYLEM INC	COM	98419M100	3,876,785	29,996	SH		DFND	4	29,996	0	0
VALVOLINE INC	COM	92047W101	491,450	11,026	SH		DFND	4	11,026	0	0
FIRST BANCSHARES INC MS	COM	318916103	331,445	12,772	SH		DFND	4	12,772	0	0
ALTRIA GROUP INC	COM	02209S103	1,566,002	35,901	SH		DFND	1	34,187	0	1,714
TC ENERGY CORP	COM	87807B107	20,502	510	SH		DFND	1	510	0	0
PERFICIENT INC	COM	71375U101	16,484,864	292,856	SH		DFND	1	292,616	0	240
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	994	8	SH		DFND	1	8	0	0
BARCLAYS PLC	ADR	06738E204	11,368	1,203	SH		DFND	1	1,203	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,163,469	15,232	SH		DFND	4	15,232	0	0
NICE LTD	SPONSORED ADR	653656108	3,677,348	14,110	SH		DFND	4	14,110	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	75,183,938	288,370	SH		DFND	4	288,370	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,221,312	24,070	SH		DFND	4	24,070	0	0
ARCBEST CORP	COM	03937C105	1,125,608	7,899	SH		DFND	4	7,899	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,280,967	13,079	SH		DFND	1	10,577	0	2,502
ADVANCE AUTO PARTS INC	COM	00751Y106	961,051	11,294	SH		DFND	4	11,294	0	0
TEXTRON INC	COM	883203101	1,794,890	18,710	SH		DFND	4	18,710	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,037,166	31,854	SH		DFND	2	31,854	0	0
AERCAP HOLDINGS NV	SHS	N00985106	219,708	2,528	SH		DFND	4	2,528	0	0
DUPONT DE NEMOURS INC	COM	26614N102	157,281	2,051	SH		DFND	3	2,051	0	0
NETFLIX INC	COM	64110L106	2,094,074	3,448	SH		DFND	2	3,448	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	136,698	1,356	SH		DFND	1	1,356	0	0
MARRIOTT INTL INC NEW	CL A	571903202	113,035	448	SH		DFND	2	448	0	0
LITTELFUSE INC	COM	537008104	52,348	216	SH		DFND	2	216	0	0
LINDE PLC	SHS	G54950103	27,668,108	59,588	SH		DFND	1	57,189	0	2,399
MUELLER INDS INC	COM	624756102	54,623,036	1,012,850	SH		DFND	1	990,421	0	22,429
PACCAR INC	COM	693718108	4,209,411	33,977	SH		DFND	1	33,977	0	0
VALE S A	SPONSORED ADS	91912E105	54,050	4,434	SH		DFND	1	4,434	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	475,902	9,266	SH		DFND	1	9,266	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24,711,152	1,073,931	SH		DFND	4	1,073,931	0	0
ARES CAPITAL CORP	COM	04010L103	31,699,791	1,522,564	SH		DFND	4	1,522,564	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	20,785,274	227,783	SH		DFND	4	227,783	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	506,305	34,048	SH		DFND	4	34,048	0	0
ISHARES TR	MSCI ACWI ETF	464288257	12,833,727	116,532	SH		DFND	4	116,532	0	0
HP INC	COM	40434L105	2,094,236	69,299	SH		DFND	4	69,299	0	0
AGILYSYS INC	COM	00847J105	749,493	8,895	SH		DFND	4	8,895	0	0
PROGYNY INC	COM	74340E103	858,642	22,507	SH		DFND	4	22,507	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	1,721,762	64,173	SH		DFND	4	64,173	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	40,700	538	SH		DFND	1	538	0	0
EAGLE BANCORP INC MD	COM	268948106	297,618	12,670	SH		DFND	4	12,670	0	0
NEXTNAV INC	COMMON STOCK	65345N106	231,412	35,169	SH		DFND	4	35,169	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	130,977	1,460	SH		DFND	2	1,460	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	103,362	2,996	SH		DFND	2	2,996	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	0	SH		DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	47,335,011	1,302,918	SH		DFND	1	1,299,893	0	3,025
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	37,630,210	606,841	SH		DFND	1	605,252	0	1,589
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,726,288	22,929	SH		DFND	1	22,929	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,214,092	10,135	SH		DFND	1	10,135	0	0
BERKLEY W R CORP	COM	084423102	104,801	1,185	SH		DFND	1	1,185	0	0
MOSAIC CO NEW	COM	61945C103	59,240	1,825	SH		DFND	1	1,825	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,321,361	108,173	SH		DFND	1	92,439	0	15,734
ARAMARK	COM	03852U106	325	10	SH		DFND	1	10	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	327	31	SH		DFND	1	31	0	0
AT&T INC	COM	00206R102	27,874,969	1,583,805	SH		DFND	4	1,583,805	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,134,221	384,095	SH		DFND	4	384,095	0	0
ISHARES TR	ISHARES BIOTECH	464287556	16,272,932	118,590	SH		DFND	4	118,590	0	0
PROS HOLDINGS INC	COM	74346Y103	1,362,847	37,513	SH		DFND	4	37,513	0	0
GUARDANT HEALTH INC	COM	40131M109	372,598	18,061	SH		DFND	4	18,061	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	557,530	22,328	SH		DFND	4	22,328	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,324,216	94,039	SH		DFND	4	94,039	0	0
ESSENTIAL UTILS INC	COM	29670G102	39,903	1,077	SH		DFND	1	1,077	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,668,210	123,561	SH		DFND	4	123,561	0	0
VISA INC	COM CL A	92826C839	8,492,678	30,430	SH		DFND	3	11,659	0	18,771
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	134,025	13,101	SH		DFND	4	13,101	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,787,848	150,857	SH		DFND	4	150,857	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	175,770	1,512	SH		DFND	2	1,512	0	0
PIONEER NAT RES CO	COM	723787107	352,425	1,342	SH		DFND	1	1,342	0	0
UNITED AIRLS HLDGS INC	COM	910047109	486,174	10,154	SH		DFND	1	9,368	0	786
INGERSOLL RAND INC	COM	45687V106	26,586	280	SH		DFND	1	280	0	0
TEXTRON INC	COM	883203101	17,076	178	SH		DFND	1	178	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	852	54	SH		DFND	1	54	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	201,855,230	598,888	SH		DFND	4	598,888	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,410,029	104,556	SH		DFND	4	104,556	0	0
FUELCELL ENERGY INC	COM	35952H601	610,764	513,247	SH		DFND	4	513,247	0	0
WORKDAY INC	CL A	98138H101	44,330,603	162,532	SH		DFND	4	162,532	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,797,815	789,190	SH		DFND	4	789,190	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	13,542,529	1,223,354	SH		DFND	4	1,223,354	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,990,772	34,329	SH		DFND	4	34,329	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,471,151	55,987	SH		DFND	3	49,084	0	6,903
ISHARES INC	MSCI MEXICO ETF	464286822	311,895	4,500	SH		DFND	4	4,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7,113,077	122,365	SH		DFND	2	1,600	0	120,765
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	129,656	975	SH		DFND	2	975	0	0
VIATRIS INC	COM	92556V106	26,614	2,229	SH		DFND	1	1,504	0	725
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,415	23	SH		DFND	1	23	0	0
OGE ENERGY CORP	COM	670837103	9,398	274	SH		DFND	1	274	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,761,135	30,776	SH		DFND	1	19,490	0	11,286
EXPEDITORS INTL WASH INC	COM	302130109	4,377	36	SH		DFND	1	36	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	28,156,495	409,073	SH		DFND	4	409,073	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,720,418	526,643	SH		DFND	4	526,643	0	0
MERCADOLIBRE INC	COM	58733R102	15,712,288	10,392	SH		DFND	4	10,392	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	125,250	2,500	SH		DFND	1	2,500	0	0
CALIX INC	COM	13100M509	1,210,837	36,515	SH		DFND	4	36,515	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,392,213	81,622	SH		DFND	4	81,622	0	0
UBS GROUP AG	SHS	H42097107	1,172,751	38,175	SH		DFND	4	38,175	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	2,637,946	52,009	SH		DFND	4	52,009	0	0
C3 AI INC	CL A	12468P104	1,096,524	40,507	SH		DFND	4	40,507	0	0
MICROSOFT CORP	COM	594918104	25,925,360	61,621	SH		DFND	3	24,371	0	37,250
APPLIED MATLS INC	COM	038222105	4,433,945	21,500	SH		DFND	3	0	0	21,500
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	362,835	6,359	SH		DFND	4	6,359	0	0
GOGO INC	COM	38046C109	358,136	40,790	SH		DFND	4	40,790	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	101,883	2,015	SH		DFND	1	2,015	0	0
COMCAST CORP NEW	CL A	20030N101	174,354	4,022	SH		DFND	3	4,022	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27,744	412	SH		DFND	2	412	0	0
PIONEER NAT RES CO	COM	723787107	442,313	1,685	SH		DFND	2	1,685	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		DFND	1	0	0	0
HAYWARD HLDGS INC	COM	421298100	459	30	SH		DFND	1	30	0	0
NICE LTD	SPONSORED ADR	653656108	20,589	79	SH		DFND	1	79	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	672,800	67,012	SH		DFND	1	67,012	0	0
SKECHERS U S A INC	CL A	830566105	2,445,254	39,916	SH		DFND	4	39,916	0	0
TOYOTA MOTOR CORP	ADS	892331307	3,406,374	13,534	SH		DFND	4	13,534	0	0
AMETEK INC	COM	031100100	1,727,859	9,447	SH		DFND	4	9,447	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	464,526	7,696	SH		DFND	4	7,696	0	0
VORNADO RLTY TR	SH BEN INT	929042109	632,395	21,981	SH		DFND	4	21,981	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	688,934	10,539	SH		DFND	4	10,539	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,738,108	19,575	SH		DFND	3	19,575	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	258,141	847	SH		DFND	1	847	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	86,493	5,801	SH		DFND	3	0	0	5,801
DISNEY WALT CO	COM	254687106	1,020,360	8,339	SH		DFND	2	6,236	0	2,103
DOMINION ENERGY INC	COM	25746U109	111,809	2,273	SH		DFND	3	2,273	0	0
DEVON ENERGY CORP NEW	COM	25179M103	23,886	476	SH		DFND	2	476	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,183,986	4,165	SH		DFND	1	4,165	0	0
SLM CORP	COM	78442P106	19,524,499	896,030	SH		DFND	1	894,657	0	1,373
MERCADOLIBRE INC	COM	58733R102	63,502	42	SH		DFND	1	42	0	0
LAKELAND FINL CORP	COM	511656100	265	4	SH		DFND	1	4	0	0
SHELL PLC	SPON ADS	780259305	49,606,021	739,946	SH		DFND	4	739,946	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,395,578	8,636	SH		DFND	3	8,636	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	876,432	76,145	SH		DFND	4	76,145	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	524,558	16,965	SH		DFND	4	16,965	0	0
ISHARES TR	US TRSPRTION	464287192	719,488	10,219	SH		DFND	4	10,219	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	278,023	13,832	SH		DFND	4	13,832	0	0
ICON PLC	SHS	G4705A100	89,699	267	SH		DFND	2	267	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	516,233	2,605	SH		DFND	2	2,605	0	0
META PLATFORMS INC	CL A	30303M102	179,067,492	368,770	SH		DFND	1	183,957	0	184,813
INTERNATIONAL PAPER CO	COM	460146103	39,761	1,019	SH		DFND	1	1,019	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,450	414	SH		DFND	1	414	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,188	209	SH		DFND	1	209	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,589,842	17,488	SH		DFND	1	3,240	0	14,248
EQUINOR ASA	SPONSORED ADR	29446M102	13,704	507	SH		DFND	1	507	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	11,386,542	126,657	SH		DFND	4	126,657	0	0
ISHARES TR	IBONDS DEC 29	46436E205	11,420,172	500,445	SH		DFND	4	500,445	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	268,510	283,000	SH		DFND	4	283,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	55,545,716	246,880	SH		DFND	4	246,880	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,657,057	145,831	SH		DFND	4	145,831	0	0
GEN DIGITAL INC	COM	668771108	99,427	4,438	SH		DFND	4	4,438	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	10,732,608	250,761	SH		DFND	1	250,761	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	44,401	1,232	SH		DFND	1	1,232	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	171,497	1,153	SH		DFND	3	1,153	0	0
COTERRA ENERGY INC	COM	127097103	89,495	3,210	SH		DFND	2	3,210	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	172,157	537	SH		DFND	2	537	0	0
MARATHON OIL CORP	COM	565849106	22,417	791	SH		DFND	1	791	0	0
SEALED AIR CORP NEW	COM	81211K100	19,158	515	SH		DFND	1	103	0	412
AMERIPRISE FINL INC	COM	03076C106	637,900	1,454	SH		DFND	1	1,454	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	459,501	9,685	SH		DFND	1	9,685	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,709,259	38,731	SH		DFND	4	38,731	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	37,282,355	295,985	SH		DFND	4	295,985	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	15,129,100	113,769	SH		DFND	4	113,769	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,168,671	8,484	SH		DFND	4	8,484	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	949,306	29,712	SH		DFND	1	29,712	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,643,870	20,191	SH		DFND	3	13,452	0	6,739
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,540,097	54,865	SH		DFND	2	0	0	54,865
SALESFORCE INC	COM	79466L302	124,387	413	SH		DFND	3	413	0	0
GLOBAL PMTS INC	COM	37940X102	48,652	364	SH		DFND	2	364	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	29,213	1,257	SH		DFND	1	1,257	0	0
BEST BUY INC	COM	086516101	11,571	141	SH		DFND	1	141	0	0
DOLLAR GEN CORP NEW	COM	256677105	51,812	332	SH		DFND	1	332	0	0
TERADYNE INC	COM	880770102	903	8	SH		DFND	1	8	0	0
HALEON PLC	SPON ADS	405552100	46,593	5,488	SH		DFND	1	5,488	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,146,091	60,768	SH		DFND	4	60,768	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	7,783,854	185,905	SH		DFND	4	185,905	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	32,025,036	1,266,813	SH		DFND	4	1,266,813	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	7,346,643	225,634	SH		DFND	3	225,634	0	0
EBAY INC.	COM	278642103	1,174,037	22,243	SH		DFND	4	22,243	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	814,077	18,985	SH		DFND	4	18,985	0	0
SHELL PLC	SPON ADS	780259305	5,686,537	84,823	SH		DFND	3	4,732	0	80,091
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,417,469	67,320	SH		DFND	4	67,320	0	0
VEEVA SYS INC	CL A COM	922475108	113,528	490	SH		DFND	2	490	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	47,292,440	302,420	SH		DFND	1	219,895	0	82,525
PURE STORAGE INC	CL A	74624M102	312	6	SH		DFND	1	6	0	0
BLOCK H & R INC	COM	093671105	4,748,619	96,693	SH		DFND	4	96,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,730,517	78,293	SH		DFND	4	78,293	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	456,839	37,817	SH		DFND	4	37,817	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,314,030	67,102	SH		DFND	4	67,102	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,982,421	35,320	SH		DFND	2	35,320	0	0
ALTRIA GROUP INC	COM	02209S103	218,069	4,999	SH		DFND	2	4,999	0	0
MICROSOFT CORP	COM	594918104	332,025,442	789,183	SH		DFND	1	564,311	0	224,872
VESTIS CORPORATION	COM SHS	29430C102	559	29	SH		DFND	1	29	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,949,842	56,187	SH		DFND	4	56,187	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	22,630,566	215,467	SH		DFND	4	215,467	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	108,743,942	1,465,156	SH		DFND	4	1,465,156	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	59,527	2,040	SH		DFND	3	2,040	0	0
AIR LEASE CORP	CL A	00912X302	532,292	10,347	SH		DFND	4	10,347	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,232,849	185,305	SH		DFND	4	185,305	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,282,368	118,318	SH		DFND	4	118,318	0	0
ISHARES TR	CYBERSECURITY	46435U135	621,631	13,268	SH		DFND	4	13,268	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	507,869	84,786	SH		DFND	4	84,786	0	0
EMERSON ELEC CO	COM	291011104	2,858,897	25,206	SH		DFND	3	21,934	0	3,272
ISHARES TR	RUSSELL 3000 ETF	464287689	1,820,885	6,068	SH		DFND	3	0	0	6,068
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	936,946	64,840	SH		DFND	4	64,840	0	0
3M CO	COM	88579Y101	892,561	8,414	SH		DFND	1	7,599	0	815
VERTEX PHARMACEUTICALS INC	COM	92532F100	343,604	822	SH		DFND	1	822	0	0
CME GROUP INC	COM	12572Q105	25,359,313	117,791	SH		DFND	4	117,791	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	60,609,954	317,396	SH		DFND	4	317,396	0	0
ONEOK INC NEW	COM	682680103	13,374,216	166,823	SH		DFND	4	166,823	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	64,621,188	1,288,044	SH		DFND	4	1,288,044	0	0
TERADYNE INC	COM	880770102	3,830,412	33,948	SH		DFND	4	33,948	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	599,856	30,589	SH		DFND	4	30,589	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	75,066	4,168	SH		DFND	1	4,168	0	0
CARLYLE SECURED LENDING INC	COM	872280102	473,961	29,113	SH		DFND	4	29,113	0	0
TOAST INC	CL A	888787108	2,419,009	97,071	SH		DFND	4	97,071	0	0
IDEX CORP	COM	45167R104	1,952	8	SH		DFND	1	8	0	0
PENTAIR PLC	SHS	G7S00T104	4,622,817	54,106	SH		DFND	1	48,012	0	6,094
BLACKROCK INC	COM	09247X101	103,779,674	124,480	SH		DFND	4	124,480	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,033,193	36,952	SH		DFND	4	36,952	0	0
NUTRIEN LTD	COM	67077M108	869,527	16,010	SH		DFND	4	16,010	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	27,427,172	119,984	SH		DFND	4	119,984	0	0
ONEOK INC NEW	COM	682680103	85,541	1,067	SH		DFND	3	1,067	0	0
HCA HEALTHCARE INC	COM	40412C101	3,741,724	11,218	SH		DFND	4	11,218	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33,901,894	392,020	SH		DFND	4	392,020	0	0
CRH PLC	ORD	G25508105	3,368,233	39,047	SH		DFND	4	39,047	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,949,539	9,992	SH		DFND	4	9,992	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	833,525	38,500	SH		DFND	4	38,500	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	514,958	132,721	SH		DFND	4	132,721	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	3,801,291	109,547	SH		DFND	4	109,547	0	0
HAYWARD HLDGS INC	COM	421298100	336,713	21,993	SH		DFND	4	21,993	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	1,521,029	139,672	SH		DFND	4	139,672	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7,737,875	154,912	SH		DFND	4	154,912	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	3,076,795	54,796	SH		DFND	4	54,796	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	110,023	7,080	SH		DFND	2	7,080	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	455,211	18,223	SH		DFND	4	18,223	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	336,001	5,567	SH		DFND	1	5,567	0	0
CORTEVA INC	COM	22052L104	324,462	5,626	SH		DFND	1	2,962	0	2,664
OMEGA HEALTHCARE INVS INC	COM	681936100	0	0	SH		DFND	1	0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	346,988	336,882	SH		DFND	4	336,882	0	0
ISHARES TR	MSCI EAFE ETF	464287465	83,028,294	1,039,673	SH		DFND	4	1,039,673	0	0
AMPHENOL CORP NEW	CL A	032095101	10,945,079	94,885	SH		DFND	4	94,885	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	10,907,118	203,074	SH		DFND	4	203,074	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	19,738,988	232,059	SH		DFND	4	232,059	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	13,212,105	136,587	SH		DFND	4	136,587	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	988,730	25,197	SH		DFND	4	25,197	0	0
IDEXX LABS INC	COM	45168D104	27,921,940	51,713	SH		DFND	4	51,713	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	496,651	10,464	SH		DFND	1	10,464	0	0
PPL CORP	COM	69351T106	3,421,993	124,300	SH		DFND	4	124,300	0	0
UNITED AIRLS HLDGS INC	COM	910047109	641,640	13,401	SH		DFND	4	13,401	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	121,363	2,352	SH		DFND	1	2,352	0	0
CACI INTL INC	CL A	127190304	4,565,280	12,051	SH		DFND	4	12,051	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	277,794	12,083	SH		DFND	4	12,083	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,530,883	17,049	SH		DFND	4	17,049	0	0
WALMART INC	COM	931142103	12,632,774	209,951	SH		DFND	1	190,649	0	19,302
ALLSTATE CORP	COM	020002101	67,361,963	389,353	SH		DFND	1	263,512	0	125,841
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,478	108	SH		DFND	1	108	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	38,661	263	SH		DFND	1	263	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9,519,701	335,200	SH		DFND	1	325,047	0	10,153
INFOSYS LTD	SPONSORED ADR	456788108	4,429	247	SH		DFND	1	247	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	47,598,060	1,328,070	SH		DFND	4	1,328,070	0	0
ADVENT CONV & INCOME FD	COM	00764C109	222,016	18,594	SH		DFND	4	18,594	0	0
BRP GROUP INC	COM CL A	05589G102	4,574,517	158,069	SH		DFND	4	158,069	0	0
NOVO-NORDISK A S	ADR	670100205	2,820,746	21,968	SH		DFND	3	21,968	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	437,341	1,616	SH		DFND	1	1,616	0	0
TECK RESOURCES LTD	CL B	878742204	659,351	14,402	SH		DFND	4	14,402	0	0
RLI CORP	COM	749607107	3,079,694	20,742	SH		DFND	4	20,742	0	0
CHEVRON CORP NEW	COM	166764100	4,068,079	25,789	SH		DFND	2	19,009	0	6,780
ILLINOIS TOOL WKS INC	COM	452308109	472,261	1,760	SH		DFND	2	1,460	0	300
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,179,472	148,365	SH		DFND	4	148,365	0	0
CLEANSPARK INC	COM NEW	18452B209	477,225	22,500	SH		DFND	4	22,500	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	140,688	9,053	SH		DFND	4	9,053	0	0
ISHARES TR	US TELECOM ETF	464287713	4,198	191	SH		DFND	1	191	0	0
CINCINNATI FINL CORP	COM	172062101	1,213,389	9,772	SH		DFND	1	9,772	0	0
LIVERAMP HLDGS INC	COM	53815P108	587	17	SH		DFND	1	17	0	0
CTS CORP	COM	126501105	3,659,123	78,203	SH		DFND	1	78,203	0	0
RELX PLC	SPONSORED ADR	759530108	15,571,197	359,695	SH		DFND	1	359,695	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	346	31	SH		DFND	1	31	0	0
ULTA BEAUTY INC	COM	90384S303	9,554,063	18,272	SH		DFND	4	18,272	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	24,220,815	694,404	SH		DFND	4	694,404	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,960,568	31,782	SH		DFND	4	31,782	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,146	114	SH		DFND	4	114	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,160,189	35,083	SH		DFND	1	35,083	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	71,439,587	1,228,962	SH		DFND	1	823,951	0	405,011
CAMPBELL SOUP CO	COM	134429109	211,004	4,747	SH		DFND	1	4,747	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,376	8	SH		DFND	1	8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	130,673,223	310,741	SH		DFND	4	310,741	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	73,407,603	406,712	SH		DFND	4	406,712	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,335,737	38,717	SH		DFND	4	38,717	0	0
CONOCOPHILLIPS	COM	20825C104	21,796,452	171,248	SH		DFND	4	171,248	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,064,412	66,314	SH		DFND	4	66,314	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,952,486	81,832	SH		DFND	1	81,832	0	0
TOLL BROTHERS INC	COM	889478103	3,744,886	28,947	SH		DFND	4	28,947	0	0
V F CORP	COM	918204108	420,417	27,406	SH		DFND	4	27,406	0	0
MASCO CORP	COM	574599106	1,302,614	16,513	SH		DFND	4	16,513	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	16,829	1,272	SH		DFND	1	1,272	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,067,718	52,837	SH		DFND	1	52,837	0	0
NORTHERN TR CORP	COM	665859104	1,220,427	13,725	SH		DFND	1	13,725	0	0
RALPH LAUREN CORP	CL A	751212101	6,115,906	32,573	SH		DFND	1	32,416	0	157
DTE ENERGY CO	COM	233331107	21,643	193	SH		DFND	1	193	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,641	175	SH		DFND	1	175	0	0
VIATRIS INC	COM	92556V106	365,349	30,598	SH		DFND	4	30,598	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	21,630,855	284,504	SH		DFND	4	284,504	0	0
BEST BUY INC	COM	086516101	1,845,612	22,499	SH		DFND	4	22,499	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	390,279	12,465	SH		DFND	4	12,465	0	0
KIMCO RLTY CORP	COM	49446R109	446,593	22,773	SH		DFND	4	22,773	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	4,766,922	72,655	SH		DFND	4	72,655	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	370,426	16,992	SH		DFND	4	16,992	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,207,360	29,072	SH		DFND	4	29,072	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	157,927	1,633	SH		DFND	3	1,633	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,379,360	9,126	SH		DFND	3	9,126	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	24,709	370	SH		DFND	2	370	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,322	14	SH		DFND	2	14	0	0
INDIVIOR PLC	ORD	G4766E116	1,285,200	60,000	SH		DFND	4	60,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	18,348	84	SH		DFND	1	84	0	0
ABBOTT LABS	COM	002824100	54,912,088	483,125	SH		DFND	4	483,125	0	0
VALERO ENERGY CORP	COM	91913Y100	12,321,416	72,185	SH		DFND	4	72,185	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,879,777	102,862	SH		DFND	4	102,862	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	19,792	1,666	SH		DFND	3	1,666	0	0
AECOM	COM	00766T100	1,118,993	11,408	SH		DFND	4	11,408	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,856,778	67,389	SH		DFND	3	0	0	67,389
LATTICE STRATEGIES TR	HARTFORD DISCIPL	518416870	650,754	12,789	SH		DFND	4	12,789	0	0
AVANGRID INC	COM	05351W103	839,796	23,046	SH		DFND	4	23,046	0	0
PHILIP MORRIS INTL INC	COM	718172109	491,764	5,367	SH		DFND	2	5,367	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	124,985	299	SH		DFND	2	299	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	293	5	SH		DFND	2	5	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	121,847	2,018	SH		DFND	1	2,018	0	0
COTERRA ENERGY INC	COM	127097103	2,562,005	91,894	SH		DFND	1	91,894	0	0
CENCORA INC	COM	03073E105	7,170,392	29,509	SH		DFND	1	24,873	0	4,636
ALLEGRO MICROSYSTEMS INC	COM	01749D105	324	12	SH		DFND	1	12	0	0
MCDONALDS CORP	COM	580135101	126,284,556	447,897	SH		DFND	4	447,897	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	1,097,674	32,983	SH		DFND	4	32,983	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	116,602	1,058	SH		DFND	1	1,058	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,270,158	153,733	SH		DFND	1	86,383	0	67,350
TECHTARGET INC	COM	87874R100	705,067	21,314	SH		DFND	4	21,314	0	0
PULTE GROUP INC	COM	745867101	1,803,269	14,950	SH		DFND	3	14,950	0	0
FOX CORP	CL A COM	35137L105	344,697	11,023	SH		DFND	4	11,023	0	0
ISHARES TR	CORE MSCI EURO	46434V738	6,288,743	108,707	SH		DFND	4	108,707	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,512,188	120,907	SH		DFND	4	120,907	0	0
CISCO SYS INC	COM	17275R102	1,789,448	35,853	SH		DFND	3	35,853	0	0
ONEMAIN HLDGS INC	COM	68268W103	4,361,196	85,363	SH		DFND	2	0	0	85,363
ACADIA PHARMACEUTICALS INC	COM	004225108	443,520	23,987	SH		DFND	1	0	0	23,987
E L F BEAUTY INC	COM	26856L103	3,229,006	16,472	SH		DFND	4	16,472	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,239,160	81,530	SH		DFND	4	81,530	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	712,983	20,101	SH		DFND	4	20,101	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,420,012	8,752	SH		DFND	3	8,752	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	20,391	487	SH		DFND	2	487	0	0
ABBOTT LABS	COM	002824100	18,017,947	158,524	SH		DFND	1	66,104	0	92,420
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	0	0	SH		DFND	1	0	0	0
INTEGER HLDGS CORP	COM	45826H109	20,037,340	171,729	SH		DFND	1	171,466	0	263
APOLLO GLOBAL MGMT INC	COM	03769M106	41,719	371	SH		DFND	1	115	0	256
TRUIST FINL CORP	COM	89832Q109	16,917,800	434,012	SH		DFND	4	434,012	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,767,251	64,044	SH		DFND	4	64,044	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,587,139	342,507	SH		DFND	4	342,507	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,627,693	164,120	SH		DFND	4	164,120	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,760,291	54,028	SH		DFND	3	0	0	54,028
SPDR SER TR	BLOOMBERG INVT	78468R200	320,817	10,406	SH		DFND	4	10,406	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	16,032	330	SH		DFND	4	330	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	344,970	2,321	SH		DFND	2	2,321	0	0
STARBUCKS CORP	COM	855244109	318,494	3,485	SH		DFND	2	3,485	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,325,527	18,318	SH		DFND	1	18,318	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	90,314	2,157	SH		DFND	1	2,157	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	4,580,682	109,848	SH		DFND	4	109,848	0	0
PACER FDS TR	PACER US SMALL	69374H857	30,855,491	627,654	SH		DFND	4	627,654	0	0
SCHWAB CHARLES CORP	COM	808513105	20,401,878	282,027	SH		DFND	4	282,027	0	0
EXACT SCIENCES CORP	COM	30063P105	1,560,342	22,594	SH		DFND	4	22,594	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,912,337	212,148	SH		DFND	1	209,552	0	2,596
ISHARES TR	GL CLEAN ENE ETF	464288224	2,275,421	162,762	SH		DFND	4	162,762	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	5,510,996	480,889	SH		DFND	4	480,889	0	0
YETI HLDGS INC	COM	98585X104	173,783	4,508	SH		DFND	4	4,508	0	0
PPG INDS INC	COM	693506107	1,776,284	12,258	SH		DFND	4	12,258	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	894,638	124,428	SH		DFND	4	124,428	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	10,153,385	267,194	SH		DFND	4	267,194	0	0
GARTNER INC	COM	366651107	5,897,361	12,372	SH		DFND	4	12,372	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	307,412	3,047	SH		DFND	1	3,047	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,303,217	118,366	SH		DFND	4	118,366	0	0
HURON CONSULTING GROUP INC	COM	447462102	5,199,219	53,811	SH		DFND	1	53,811	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,245,015	11,493	SH		DFND	4	11,493	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	165,742	5,836	SH		DFND	3	0	0	5,836
ARCH CAP GROUP LTD	ORD	G0450A105	1,581,371	17,107	SH		DFND	4	17,107	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,250,274	49,146	SH		DFND	2	49,146	0	0
MARRIOTT INTL INC NEW	CL A	571903202	97,139	385	SH		DFND	3	385	0	0
SOUTHERN CO	COM	842587107	147,641	2,058	SH		DFND	3	2,058	0	0
CANADIAN NATL RY CO	COM	136375102	55,450	421	SH		DFND	2	421	0	0
DOVER CORP	COM	260003108	76,192	430	SH		DFND	2	430	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,678	20	SH		DFND	2	20	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	24,787	371	SH		DFND	1	371	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	850,096	8,292	SH		DFND	1	8,292	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,505,978	93,091	SH		DFND	4	93,091	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,020,947	27,071	SH		DFND	4	27,071	0	0
STRYKER CORPORATION	COM	863667101	15,457,690	43,193	SH		DFND	4	43,193	0	0
RB GLOBAL INC	COM	74935Q107	4,593,965	60,312	SH		DFND	1	770	0	59,542
WESTROCK CO	COM	96145D105	1,854,966	37,511	SH		DFND	4	37,511	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	442,401	20,434	SH		DFND	4	20,434	0	0
APA CORPORATION	COM	03743Q108	911,943	26,525	SH		DFND	4	26,525	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	910,192	20,088	SH		DFND	4	20,088	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	737,725	18,184	SH		DFND	4	18,184	0	0
IQVIA HLDGS INC	COM	46266C105	4,459,209	17,633	SH		DFND	3	0	0	17,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,412	215	SH		DFND	3	215	0	0
ZSCALER INC	COM	98980G102	2,803,537	14,554	SH		DFND	1	1,664	0	12,890
VANGUARD INDEX FDS	VALUE ETF	922908744	1,307,286	8,027	SH		DFND	1	8,027	0	0
LOCKHEED MARTIN CORP	COM	539830109	53,100,173	116,737	SH		DFND	4	116,737	0	0
APTIV PLC	SHS	G6095L109	4,639,572	58,249	SH		DFND	4	58,249	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	22,835,333	207,198	SH		DFND	4	207,198	0	0
AIR PRODS & CHEMS INC	COM	009158106	28,853,894	119,098	SH		DFND	4	119,098	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,421,532	12,568	SH		DFND	1	11,796	0	772
STANDARD BIOTOOLS INC	COM	34385P108	27	10	SH		DFND	1	10	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	326,629	17,003	SH		DFND	4	17,003	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	93	3	SH		DFND	2	0	0	3
ETF SER SOLUTIONS	US GLB JETS	26922A842	288,719	13,742	SH		DFND	4	13,742	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,760,590	26,599	SH		DFND	4	26,599	0	0
CARTERS INC	COM	146229109	14,029,957	165,682	SH		DFND	1	165,446	0	236
RTX CORPORATION	COM	75513E101	1,968,976	20,188	SH		DFND	1	18,267	0	1,921
NRG ENERGY INC	COM NEW	629377508	196,144	2,897	SH		DFND	1	2,897	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,319,352	48,854	SH		DFND	4	48,854	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	122,559,049	233,739	SH		DFND	4	233,739	0	0
FERRARI N V	COM	N3167Y103	8,641,459	19,822	SH		DFND	4	19,822	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	6,708,550	51,124	SH		DFND	4	51,124	0	0
WESTERN UN CO	COM	959802109	720,418	51,532	SH		DFND	4	51,532	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,745,301	23,950	SH		DFND	4	23,950	0	0
ISHARES TR	MSCI EAFE ETF	464287465	522,524	6,543	SH		DFND	2	5,899	0	644
ADVANCED MICRO DEVICES INC	COM	007903107	10,216,095	56,602	SH		DFND	2	0	0	56,602
BLACKROCK MUNI INCOME TR II	COM	09249N101	388,466	35,770	SH		DFND	4	35,770	0	0
STRYKER CORPORATION	COM	863667101	7,157	20	SH		DFND	3	20	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,155	353	SH		DFND	1	353	0	0
ISHARES TR	U.S. TECH ETF	464287721	21,475	159	SH		DFND	1	159	0	0
BANK NEW YORK MELLON CORP	COM	064058100	883,315	15,330	SH		DFND	1	15,330	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	28,957	281	SH		DFND	1	281	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,266,733	26,844	SH		DFND	1	26,844	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,509	126	SH		DFND	1	126	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	25,380,323	193,388	SH		DFND	4	193,388	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,659,581	121,222	SH		DFND	4	121,222	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	579,269	14,580	SH		DFND	4	14,580	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,297,068	39,677	SH		DFND	4	39,677	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,821,656	23,043	SH		DFND	4	23,043	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,585,818	103,226	SH		DFND	4	103,226	0	0
DR REDDYS LABS LTD	ADR	256135203	797,675	10,874	SH		DFND	4	10,874	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	573,295	27,722	SH		DFND	4	27,722	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10,598	214	SH		DFND	1	214	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	58,137	502	SH		DFND	1	502	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	232,987	5,546	SH		DFND	3	5,546	0	0
CARMAX INC	COM	143130102	44,862	515	SH		DFND	1	515	0	0
SHOPIFY INC	CL A	82509L107	81,723	1,059	SH		DFND	1	1,059	0	0
YUM BRANDS INC	COM	988498101	62,670	452	SH		DFND	1	452	0	0
GENMAB A/S	SPONSORED ADS	372303206	327,903	10,963	SH		DFND	1	631	0	10,332
CHEVRON CORP NEW	COM	166764100	116,964,572	741,502	SH		DFND	4	741,502	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,147,118	61,987	SH		DFND	4	61,987	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,848,048	137,828	SH		DFND	4	137,828	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32,617,606	174,547	SH		DFND	4	174,547	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,287,916	130,291	SH		DFND	4	130,291	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	46,949	604	SH		DFND	1	604	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,139,162	107,847	SH		DFND	4	107,847	0	0
TWILIO INC	CL A	90138F102	612,548	10,017	SH		DFND	4	10,017	0	0
NRG ENERGY INC	COM NEW	629377508	592,105	8,747	SH		DFND	4	8,747	0	0
EVERSOURCE ENERGY	COM	30040W108	670,726	11,221	SH		DFND	4	11,221	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,829,746	163,955	SH		DFND	4	163,955	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	117,515	593	SH		DFND	3	593	0	0
XCEL ENERGY INC	COM	98389B100	942,345	17,532	SH		DFND	3	17,532	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	6,912	264	SH		DFND	4	264	0	0
S&P GLOBAL INC	COM	78409V104	90,621	213	SH		DFND	2	213	0	0
SEALED AIR CORP NEW	COM	81211K100	23,213	624	SH		DFND	2	624	0	0
GLOBAL PMTS INC	COM	37940X102	388,168	2,904	SH		DFND	1	2,904	0	0
VALERO ENERGY CORP	COM	91913Y100	40,112	235	SH		DFND	1	235	0	0
EMBECTA CORP	COMMON STOCK	29082K105	655,907	49,427	SH		DFND	1	49,427	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	48,206	2,095	SH		DFND	1	38	0	2,057
NORTHROP GRUMMAN CORP	COM	666807102	18,645,753	38,954	SH		DFND	4	38,954	0	0
CINTAS CORP	COM	172908105	12,918,993	18,804	SH		DFND	4	18,804	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	210,860,503	438,653	SH		DFND	4	438,653	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	761,551	23,628	SH		DFND	4	23,628	0	0
FASTENAL CO	COM	311900104	4,347,295	56,355	SH		DFND	4	56,355	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,036,943	78,855	SH		DFND	4	78,855	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,266,748	88,234	SH		DFND	4	88,234	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,799,048	12,603	SH		DFND	4	12,603	0	0
PENTAIR PLC	SHS	G7S00T104	178,066	2,084	SH		DFND	4	2,084	0	0
PFIZER INC	COM	717081103	288,573	10,399	SH		DFND	2	6,399	0	4,000
KILROY RLTY CORP	COM	49427F108	2,727,842	74,879	SH		DFND	4	74,879	0	0
NORTHERN TR CORP	COM	665859104	737,480	8,293	SH		DFND	3	8,293	0	0
DANAHER CORPORATION	COM	235851102	538,147	2,155	SH		DFND	2	2,155	0	0
CLOUDFLARE INC	CL A COM	18915M107	96,830	1,000	SH		DFND	2	1,000	0	0
DEERE & CO	COM	244199105	2,164,424	5,269	SH		DFND	1	5,269	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,831,622	274,425	SH		DFND	4	274,425	0	0
ORACLE CORP	COM	68389X105	45,387,350	361,335	SH		DFND	4	361,335	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,704,688	32,135	SH		DFND	1	32,135	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,527,228	283,681	SH		DFND	4	283,681	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	9,477,032	94,102	SH		DFND	1	94,102	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,657,694	246,082	SH		DFND	4	246,082	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	13,284,813	126,848	SH		DFND	4	126,848	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	62,867	1,013	SH		DFND	1	1,013	0	0
ALTUS POWER INC	COM CL A	02217A102	345,355	72,250	SH		DFND	4	72,250	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,856,786	28,962	SH		DFND	4	28,962	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,869,890	25,068	SH		DFND	4	25,068	0	0
OXFORD LANE CAP CORP	COM	691543102	353,337	69,554	SH		DFND	4	69,554	0	0
AGNC INVT CORP	COM	00123Q104	1,624	164	SH		DFND	1	164	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	179,057	3,175	SH		DFND	3	3,175	0	0
LOWES COS INC	COM	548661107	1,345,993	5,284	SH		DFND	2	5,284	0	0
WILLIAMS COS INC	COM	969457100	2,064,903	52,987	SH		DFND	3	52,987	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	37,164	664	SH		DFND	2	664	0	0
YUM CHINA HLDGS INC	COM	98850P109	16,354	411	SH		DFND	2	411	0	0
MEDTRONIC PLC	SHS	G5960L103	2,687,967	30,843	SH		DFND	1	10,767	0	20,076
US BANCORP DEL	COM NEW	902973304	601,036	13,446	SH		DFND	1	13,446	0	0
ONEOK INC NEW	COM	682680103	819,738	10,225	SH		DFND	1	10,225	0	0
FIRST BANCORP N C	COM	318910106	6,999,504	193,784	SH		DFND	1	193,784	0	0
CARLYLE GROUP INC	COM	14316J108	34,477,747	734,976	SH		DFND	4	734,976	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	39,286,964	935,181	SH		DFND	4	935,181	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	23,046,040	427,491	SH		DFND	1	427,491	0	0
HENRY JACK & ASSOC INC	COM	426281101	21,021	121	SH		DFND	1	121	0	0
IDEX CORP	COM	45167R104	2,750,680	11,272	SH		DFND	4	11,272	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	85,803	1,504	SH		DFND	3	1,504	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	145,571	7,801	SH		DFND	4	7,801	0	0
MICROSOFT CORP	COM	594918104	38,119,756	90,606	SH		DFND	2	31,058	0	59,548
TETRA TECH INC NEW	COM	88162G103	1,360,136	7,363	SH		DFND	4	7,363	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,035	789	SH		DFND	4	789	0	0
HOULIHAN LOKEY INC	CL A	441593100	4,220,498	32,923	SH		DFND	4	32,923	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	666,600	8,163	SH		DFND	1	8,163	0	0
VULCAN MATLS CO	COM	929160109	266,643	977	SH		DFND	1	977	0	0
PAYCOR HCM INC	COM	70435P102	10,591,495	544,830	SH		DFND	1	544,200	0	630
BURLINGTON STORES INC	COM	122017106	4,603,399	19,826	SH		DFND	1	19,826	0	0
FREYR BATTERY INC	COM NEW	35834F104	916,776	545,700	SH		DFND	4	545,700	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	11,408,492	447,743	SH		DFND	4	447,743	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	260,083	19,592	SH		DFND	4	19,592	0	0
TIMKEN CO	COM	887389104	558,441	6,387	SH		DFND	4	6,387	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	42,645	415	SH		DFND	1	415	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	745,582	35,252	SH		DFND	4	35,252	0	0
AZEK CO INC	CL A	05478C105	12,191,257	242,757	SH		DFND	1	231,827	0	10,930
JBG SMITH PPTYS	COM	46590V100	2,651,300	165,190	SH		DFND	4	165,190	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	12,344	140	SH		DFND	3	0	0	140
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,582,312	54,273	SH		DFND	4	54,273	0	0
UNITED RENTALS INC	COM	911363109	77,880	108	SH		DFND	3	108	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	59,989	669	SH		DFND	1	669	0	0
ISHARES TR	US REGNL BKS ETF	464288778	0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	200,608	2,633	SH		DFND	1	2,633	0	0
CHEMED CORP NEW	COM	16359R103	26,110,686	40,675	SH		DFND	1	40,571	0	104
E L F BEAUTY INC	COM	26856L103	0	0	SH		DFND	1	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,727,381	40,991	SH		DFND	1	40,991	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	426,320	12,222	SH		DFND	1	12,222	0	0
FLEX LTD	ORD	Y2573F102	157,841	5,517	SH		DFND	1	5,517	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	19,084	569	SH		DFND	1	569	0	0
NEXTERA ENERGY INC	COM	65339F101	2,104,057	32,922	SH		DFND	3	32,922	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	222,721	5,355	SH		DFND	4	5,355	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,378,298	22,800	SH		DFND	4	22,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	793,272	25,864	SH		DFND	4	25,864	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	239,558	19,303	SH		DFND	4	19,303	0	0
AON PLC	SHS CL A	G0403H108	214,582	643	SH		DFND	3	643	0	0
BP PLC	SPONSORED ADR	055622104	127,547	3,385	SH		DFND	2	3,385	0	0
KKR & CO INC	COM	48251W104	224,293	2,230	SH		DFND	1	2,230	0	0
MONDELEZ INTL INC	CL A	609207105	8,376,669	119,666	SH		DFND	1	119,666	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	44,312	4,032	SH		DFND	1	4,032	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,211,677	127,695	SH		DFND	1	127,695	0	0
MOODYS CORP	COM	615369105	265,295	675	SH		DFND	1	675	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	744,375	11,564	SH		DFND	1	10,802	0	762
EXXON MOBIL CORP	COM	30231G102	7,012,503	60,327	SH		DFND	3	39,387	0	20,940
ISHARES TR	CORE MSCI TOTAL	46432F834	3,065,915	45,180	SH		DFND	2	45,180	0	0
STONEX GROUP INC	COM	861896108	1,032,717	14,698	SH		DFND	4	14,698	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	157,880	6,559	SH		DFND	4	6,559	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	528,966	24,626	SH		DFND	4	24,626	0	0
WEX INC	COM	96208T104	4,090,742	17,222	SH		DFND	3	0	0	17,222
VERALTO CORP	COM SHS	92338C103	56,476	637	SH		DFND	2	637	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	30,148	626	SH		DFND	1	626	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	43,215	465	SH		DFND	1	465	0	0
INCYTE CORP	COM	45337C102	684	12	SH		DFND	1	12	0	0
CUBESMART	COM	229663109	10,401	230	SH		DFND	1	230	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	43,048	290	SH		DFND	1	290	0	0
CITIGROUP INC	COM NEW	172967424	41,731,016	659,883	SH		DFND	4	659,883	0	0
SANOFI	SPONSORED ADR	80105N105	16,297,672	335,343	SH		DFND	4	335,343	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,816,224	26,518	SH		DFND	4	26,518	0	0
ISHARES TR	MBS ETF	464288588	33,134,377	358,519	SH		DFND	4	358,519	0	0
WABTEC	COM	929740108	2,417,708	16,596	SH		DFND	4	16,596	0	0
GENERAL MTRS CO	COM	37045V100	6,424,207	141,658	SH		DFND	4	141,658	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	675,681	151,159	SH		DFND	4	151,159	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,645,285	2,245	SH		DFND	3	2,245	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,879,299	92,872	SH		DFND	3	92,132	0	740
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,145,075	15,073	SH		DFND	3	0	0	15,073
AMGEN INC	COM	031162100	15,142	53	SH		DFND	3	51	0	2
OTIS WORLDWIDE CORP	COM	68902V107	17,074	172	SH		DFND	2	0	0	172
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	25,091	276	SH		DFND	2	204	0	72
FEDEX CORP	COM	31428X106	1,677,854	5,790	SH		DFND	1	5,790	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,302	119	SH		DFND	1	119	0	0
SOUTHWEST AIRLS CO	COM	844741108	296,541	10,159	SH		DFND	1	3,860	0	6,299
AVIDXCHANGE HOLDINGS INC	COM	05368X102	18,698,892	1,421,969	SH		DFND	1	1,420,498	0	1,471
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	13,530,469	157,973	SH		DFND	4	157,973	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,398,769	550,993	SH		DFND	4	550,993	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	456,411	8,556	SH		DFND	4	8,556	0	0
FS KKR CAP CORP	COM	302635206	12,383,803	649,386	SH		DFND	4	649,386	0	0
MODERNA INC	COM	60770K107	18,566,055	174,231	SH		DFND	4	174,231	0	0
U S PHYSICAL THERAPY	COM	90337L108	825,757	7,316	SH		DFND	4	7,316	0	0
ISHARES TR	SHORT TREAS BD	464288679	78,483	710	SH		DFND	3	710	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	427,154	72,893	SH		DFND	4	72,893	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	914,245	94,446	SH		DFND	4	94,446	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,182,750	12,500	SH		DFND	2	12,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,313,564	23,305	SH		DFND	1	22,214	0	1,091
RESTAURANT BRANDS INTL INC	COM	76131D103	183,206	2,305	SH		DFND	1	2,305	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	8,326,156	240,085	SH		DFND	4	240,085	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,150,202	118,577	SH		DFND	4	118,577	0	0
BLACKROCK INC	COM	09247X101	23,504,237	28,192	SH		DFND	3	28,192	0	0
ESSENTIAL UTILS INC	COM	29670G102	513,467	13,858	SH		DFND	4	13,858	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	355,459	13,979	SH		DFND	4	13,979	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	91,062	3,913	SH		DFND	4	3,913	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	233,776	15,200	SH		DFND	4	15,200	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,220	200	SH		DFND	2	200	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	214,106	44,886	SH		DFND	4	44,886	0	0
XCEL ENERGY INC	COM	98389B100	103,200	1,920	SH		DFND	2	1,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	0	0	SH		DFND	1	0	0	0
ISHARES TR	TIPS BD ETF	464287176	99,139	923	SH		DFND	1	754	0	169
REGENERON PHARMACEUTICALS	COM	75886F107	95,876,276	99,612	SH		DFND	4	99,612	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10,010,265	380,329	SH		DFND	4	380,329	0	0
ARCOSA INC	COM	039653100	1,682,814	19,599	SH		DFND	4	19,599	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	11,822,032	156,624	SH		DFND	4	156,624	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	111,714,258	1,904,761	SH		DFND	4	1,904,761	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,248,273	13,273	SH		DFND	4	13,273	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	496,267	11,266	SH		DFND	4	11,266	0	0
INTEL CORP	COM	458140100	1,423,962	32,238	SH		DFND	2	30,888	0	1,350
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,092,133	17,889	SH		DFND	4	17,889	0	0
AON PLC	SHS CL A	G0403H108	199,231	597	SH		DFND	2	597	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	956,266	18,532	SH		DFND	1	18,264	0	268
WILLIAMS COS INC	COM	969457100	472,073	12,113	SH		DFND	1	12,113	0	0
CORNING INC	COM	219350105	24,259	736	SH		DFND	1	736	0	0
DYNATRACE INC	COM NEW	268150109	789	17	SH		DFND	1	17	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	23,688,545	24,409	SH		DFND	4	24,409	0	0
ISHARES TR	20 YR TR BD ETF	464287432	63,425,176	670,314	SH		DFND	4	670,314	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	32,005,482	224,473	SH		DFND	4	224,473	0	0
CONAGRA BRANDS INC	COM	205887102	7,297,521	246,205	SH		DFND	4	246,205	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,666,236	61,170	SH		DFND	4	61,170	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,348,028	167,227	SH		DFND	4	167,227	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,452,202	282,042	SH		DFND	4	282,042	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	943,832	20,073	SH		DFND	4	20,073	0	0
ISHARES TR	FALN ANGLS USD	46435G474	574,673	21,395	SH		DFND	4	21,395	0	0
XYLEM INC	COM	98419M100	285,362	2,208	SH		DFND	3	0	0	2,208
ICICI BANK LIMITED	ADR	45104G104	5,752,336	217,809	SH		DFND	2	1,923	0	215,886
MURPHY OIL CORP	COM	626717102	521,802	11,417	SH		DFND	4	11,417	0	0
FEDEX CORP	COM	31428X106	233,530	806	SH		DFND	2	806	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	518,472	10,901	SH		DFND	4	10,901	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,230,089	6,434	SH		DFND	3	6,434	0	0
JD.COM INC	SPON ADR CL A	47215P106	54,780	2,000	SH		DFND	2	2,000	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	106,002	5,885	SH		DFND	4	5,885	0	0
EOG RES INC	COM	26875P101	82,201	643	SH		DFND	2	643	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,174	29	SH		DFND	1	29	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,052,817	19,016	SH		DFND	1	17,127	0	1,889
ABBVIE INC	COM	00287Y109	8,223,725	45,160	SH		DFND	1	45,160	0	0
STEEL DYNAMICS INC	COM	858119100	114,285	771	SH		DFND	1	771	0	0
CHURCH & DWIGHT CO INC	COM	171340102	377,922	3,623	SH		DFND	1	3,623	0	0
LENNAR CORP	CL A	526057104	91,837	534	SH		DFND	1	534	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,798,462	14,864	SH		DFND	1	14,864	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	9,789,100	232,962	SH		DFND	4	232,962	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,825,949	209,158	SH		DFND	4	209,158	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,127,087	46,982	SH		DFND	4	46,982	0	0
ROPER TECHNOLOGIES INC	COM	776696106	31,552,402	56,259	SH		DFND	4	56,259	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,906,477	40,451	SH		DFND	4	40,451	0	0
ZIONS BANCORPORATION N A	COM	989701107	7,152,161	164,796	SH		DFND	4	164,796	0	0
FS KKR CAP CORP	COM	302635206	60,128	3,153	SH		DFND	1	3,153	0	0
CHAMPIONX CORPORATION	COM	15872M104	673,621	18,769	SH		DFND	4	18,769	0	0
IPG PHOTONICS CORP	COM	44980X109	120,074	1,324	SH		DFND	4	1,324	0	0
PEABODY ENERGY CORP	COM	704551100	524,647	21,626	SH		DFND	3	0	0	21,626
STONEX GROUP INC	COM	861896108	344,133	4,898	SH		DFND	3	0	0	4,898
ISHARES TR	10+ YR INVST GRD	464289511	1,895,826	36,805	SH		DFND	4	36,805	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	345,538	41,381	SH		DFND	4	41,381	0	0
ISHARES TR	CORE S&P US GWT	464287671	69,483	592	SH		DFND	1	592	0	0
NASDAQ INC	COM	631103108	121,404	1,924	SH		DFND	3	1,924	0	0
PEABODY ENERGY CORP	COM	704551100	194	8	SH		DFND	4	8	0	0
SOUTHERN CO	COM	842587107	124,828	1,740	SH		DFND	2	1,740	0	0
HENRY JACK & ASSOC INC	COM	426281101	51,598	297	SH		DFND	2	297	0	0
VEEVA SYS INC	CL A COM	922475108	1,158	5	SH		DFND	1	5	0	0
GENERAL DYNAMICS CORP	COM	369550108	262,716	930	SH		DFND	1	930	0	0
FACTSET RESH SYS INC	COM	303075105	23,840,999	52,468	SH		DFND	1	52,387	0	81
CBRE GROUP INC	CL A	12504L109	614,265	6,317	SH		DFND	1	6,317	0	0
PLUG POWER INC	COM NEW	72919P202	0	0	SH		DFND	1	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,997,180	99,158	SH		DFND	4	99,158	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,385,907	185,843	SH		DFND	4	185,843	0	0
TRINITY CAP INC	COM	896442308	11,241,802	765,790	SH		DFND	4	765,790	0	0
IQVIA HLDGS INC	COM	46266C105	2,322,036	9,182	SH		DFND	4	9,182	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,629,717	89,791	SH		DFND	4	89,791	0	0
DEERE & CO	COM	244199105	236,176	575	SH		DFND	2	575	0	0
CENTERPOINT ENERGY INC	COM	15189T107	32,792	1,151	SH		DFND	2	1,151	0	0
V F CORP	COM	918204108	6,304,341	410,974	SH		DFND	1	410,974	0	0
CHEESECAKE FACTORY INC	COM	163072101	6,994,591	193,488	SH		DFND	1	193,488	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	64,561	1,340	SH		DFND	1	1,340	0	0
DANAHER CORPORATION	COM	235851102	65,304,592	261,511	SH		DFND	4	261,511	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	396,585	4,849	SH		DFND	1	4,849	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	557,563	31,114	SH		DFND	4	31,114	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,524,951	37,284	SH		DFND	1	37,284	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,875,045	128,770	SH		DFND	4	128,770	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11,428	1,037	SH		DFND	1	1,037	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	745,705	3,201	SH		DFND	1	3,201	0	0
ENPHASE ENERGY INC	COM	29355A107	112,390	929	SH		DFND	3	0	0	929
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	1,037,995	40,263	SH		DFND	4	40,263	0	0
LESLIES INC	COM	527064109	1,250,808	192,432	SH		DFND	4	192,432	0	0
ENERGY FUELS INC	COM NEW	292671708	315,928	50,227	SH		DFND	4	50,227	0	0
CITIGROUP INC	COM NEW	172967424	111,302	1,760	SH		DFND	3	1,760	0	0
MARSH & MCLENNAN COS INC	COM	571748102	141,508	687	SH		DFND	3	687	0	0
COMCAST CORP NEW	CL A	20030N101	12,138	280	SH		DFND	2	280	0	0
LINDE PLC	SHS	G54950103	188,050	405	SH		DFND	2	405	0	0
RELX PLC	SPONSORED ADR	759530108	176,537	4,078	SH		DFND	2	4,078	0	0
FERRARI N V	COM	N3167Y103	153,887	353	SH		DFND	3	353	0	0
SYSCO CORP	COM	871829107	328,698	4,049	SH		DFND	1	4,049	0	0
TARGA RES CORP	COM	87612G101	10,303	92	SH		DFND	1	92	0	0
NUCOR CORP	COM	670346105	43,340	219	SH		DFND	1	219	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,121	452	SH		DFND	1	452	0	0
AERCAP HOLDINGS NV	SHS	N00985106	131,759,992	1,516,051	SH		DFND	1	1,199,104	0	316,947
VERIZON COMMUNICATIONS INC	COM	92343V104	54,408,350	1,296,671	SH		DFND	4	1,296,671	0	0
ISHARES TR	US TELECOM ETF	464287713	547,558	24,911	SH		DFND	4	24,911	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,979,607	47,303	SH		DFND	4	47,303	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	9,439,969	186,560	SH		DFND	4	186,560	0	0
COTERRA ENERGY INC	COM	127097103	1,253,901	44,974	SH		DFND	4	44,974	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	412,694	123,561	SH		DFND	4	123,561	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,325,638	43,553	SH		DFND	2	0	0	43,553
WESBANCO INC	COM	950810101	478,277	16,044	SH		DFND	4	16,044	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,907,406	165,218	SH		DFND	4	165,218	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,611,306	28,665	SH		DFND	4	28,665	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	493,555	12,565	SH		DFND	4	12,565	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	478,292	45,682	SH		DFND	4	45,682	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1,321,877	56,977	SH		DFND	4	56,977	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	50,652	700	SH		DFND	2	700	0	0
CINCINNATI FINL CORP	COM	172062101	89,775	723	SH		DFND	2	723	0	0
NEWS CORP NEW	CL A	65249B109	43,118	1,647	SH		DFND	2	1,647	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	403,757	15,921	SH		DFND	1	0	0	15,921
DISNEY WALT CO	COM	254687106	17,208,713	140,640	SH		DFND	1	124,711	0	15,929
ROLLINS INC	COM	775711104	54,599	1,180	SH		DFND	1	1,180	0	0
ARCHROCK INC	COM	03957W106	826	42	SH		DFND	1	42	0	0
CANADIAN NAT RES LTD	COM	136385101	14,959	196	SH		DFND	1	196	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63,138,162	1,511,567	SH		DFND	4	1,511,567	0	0
PACKAGING CORP AMER	COM	695156109	15,025,617	79,173	SH		DFND	4	79,173	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,567,670	13,620	SH		DFND	4	13,620	0	0
FERGUSON PLC NEW	SHS	G3421J106	31,672	145	SH		DFND	2	145	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,103,237	16,108	SH		DFND	1	8,161	0	7,947
BROADCOM INC	COM	11135F101	37,431,821	28,241	SH		DFND	1	21,048	0	7,193
TOYOTA MOTOR CORP	ADS	892331307	107,971	429	SH		DFND	1	429	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,360,025	2,452	SH		DFND	1	956	0	1,496
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,624,606	557,387	SH		DFND	4	557,387	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,908,314	171,611	SH		DFND	1	171,611	0	0
CAVA GROUP INC	COM	148929102	2,470,804	35,272	SH		DFND	4	35,272	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,192,931	140,344	SH		DFND	4	140,344	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	44,711,815	891,206	SH		DFND	3	864,967	0	26,239
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	117,490	1,532	SH		DFND	1	1,532	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	10,178,702	483,319	SH		DFND	4	483,319	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,723,672	717,483	SH		DFND	2	717,483	0	0
EQT CORP	COM	26884L109	17,200	464	SH		DFND	2	464	0	0
NEXTERA ENERGY INC	COM	65339F101	7,533,293	117,873	SH		DFND	1	107,840	0	10,033
TARGET CORP	COM	87612E106	2,038,508	11,503	SH		DFND	1	9,817	0	1,686
MAGNA INTL INC	COM	559222401	1,553,202	28,509	SH		DFND	1	28,509	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	34,282	1,124	SH		DFND	1	1,124	0	0
LULULEMON ATHLETICA INC	COM	550021109	31,252	80	SH		DFND	1	80	0	0
DOW INC	COM	260557103	300,629	5,189	SH		DFND	1	2,902	0	2,287
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,201,969	37,025	SH		DFND	1	37,025	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,217	120	SH		DFND	1	120	0	0
NISOURCE INC	COM	65473P105	143,062	5,172	SH		DFND	1	5,172	0	0
GETTY RLTY CORP NEW	COM	374297109	547	20	SH		DFND	1	20	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	106,482,487	1,753,086	SH		DFND	4	1,753,086	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	390,175	18,448	SH		DFND	4	18,448	0	0
FORTIVE CORP	COM	34959J108	3,126,388	36,344	SH		DFND	4	36,344	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,733,713	159,345	SH		DFND	4	159,345	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48,875,189	3,107,132	SH		DFND	4	3,107,132	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	64,377	981	SH		DFND	1	981	0	0
SITE CTRS CORP	COM	82981J109	278,608	19,017	SH		DFND	4	19,017	0	0
AAON INC	COM PAR $0.004	000360206	227,298	2,580	SH		DFND	3	0	0	2,580
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,274,037	13,028	SH		DFND	4	13,028	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	174,876	11,800	SH		DFND	4	11,800	0	0
PVH CORPORATION	COM	693656100	48,232	343	SH		DFND	4	343	0	0
BLACKSTONE INC	COM	09260D107	131,370	1,000	SH		DFND	2	1,000	0	0
MCKESSON CORP	COM	58155Q103	169,108	315	SH		DFND	2	315	0	0
PRUDENTIAL FINL INC	COM	744320102	114,281	973	SH		DFND	1	973	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,499,460	232,685	SH		DFND	1	155,179	0	77,506
ATLASSIAN CORPORATION	CL A	049468101	22,438	115	SH		DFND	1	115	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	48,329,127	115,705	SH		DFND	4	115,705	0	0
VERISIGN INC	COM	92343E102	2,532,991	13,366	SH		DFND	4	13,366	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	23,004,197	86,769	SH		DFND	4	86,769	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,970,003	11,534	SH		DFND	1	11,534	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,448,211	19,106	SH		DFND	4	19,106	0	0
CTS CORP	COM	126501105	75,472	1,613	SH		DFND	4	1,613	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,407,875	56,589	SH		DFND	4	56,589	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6,815,875	24,785	SH		DFND	2	124	0	24,661
LIVERAMP HLDGS INC	COM	53815P108	1,839,195	53,310	SH		DFND	4	53,310	0	0
ISHARES TR	CORE S&P500 ETF	464287200	953,674	1,814	SH		DFND	2	1,814	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	129,241	1,887	SH		DFND	2	1,887	0	0
GARTNER INC	COM	366651107	275,039	577	SH		DFND	2	577	0	0
DOVER CORP	COM	260003108	3,753,947	21,186	SH		DFND	1	21,186	0	0
GMS INC	COM	36251C103	876	9	SH		DFND	1	9	0	0
BOX INC	CL A	10316T104	906	32	SH		DFND	1	32	0	0
MP MATERIALS CORP	COM CL A	553368101	980,365	68,557	SH		DFND	4	68,557	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	5,007,096	72,904	SH		DFND	4	72,904	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	454,441	17,526	SH		DFND	4	17,526	0	0
ALLSTATE CORP	COM	020002101	2,856,185	16,508	SH		DFND	4	16,508	0	0
ENBRIDGE INC	COM	29250N105	79,307	2,192	SH		DFND	3	2,192	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,190,958	59,547	SH		DFND	4	59,547	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,589,914	740,439	SH		DFND	4	740,439	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,164,468	115,438	SH		DFND	4	115,438	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	315,389	8,082	SH		DFND	4	8,082	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,784,634	45,032	SH		DFND	4	45,032	0	0
RTX CORPORATION	COM	75513E101	2,791,433	28,621	SH		DFND	3	28,621	0	0
ROPER TECHNOLOGIES INC	COM	776696106	241,722	431	SH		DFND	3	0	0	431
IRIDIUM COMMUNICATIONS INC	COM	46269C102	120,284	4,598	SH		DFND	3	0	0	4,598
TENABLE HLDGS INC	COM	88025T102	762,903	15,434	SH		DFND	4	15,434	0	0
UPSTART HLDGS INC	COM	91680M107	408,432	15,189	SH		DFND	4	15,189	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	33,665	391	SH		DFND	1	391	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	621,871	2,063	SH		DFND	1	2,063	0	0
WILLIAMS COS INC	COM	969457100	34,810,526	893,264	SH		DFND	4	893,264	0	0
CVS HEALTH CORP	COM	126650100	50,468,679	632,756	SH		DFND	4	632,756	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,080,768	184,011	SH		DFND	4	184,011	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,281,320	31,017	SH		DFND	4	31,017	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,551,484	160,206	SH		DFND	4	160,206	0	0
SUN CMNTYS INC	COM	866674104	871,127	6,774	SH		DFND	4	6,774	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,500,975	11,643	SH		DFND	4	11,643	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	12,410	1,029	SH		DFND	1	1,029	0	0
SEALED AIR CORP NEW	COM	81211K100	675,733	18,164	SH		DFND	4	18,164	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,317,149	10,047	SH		DFND	4	10,047	0	0
FIRSTENERGY CORP	COM	337932107	579,191	14,997	SH		DFND	4	14,997	0	0
AMAZON COM INC	COM	023135106	16,824,223	93,271	SH		DFND	2	13,308	0	79,963
RTX CORPORATION	COM	75513E101	197,693	2,027	SH		DFND	2	1,682	0	345
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,336,993	73,513	SH		DFND	4	73,513	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	134,776	3,198	SH		DFND	4	3,198	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	121,500	1,753	SH		DFND	2	1,753	0	0
SHOPIFY INC	CL A	82509L107	150,945	1,956	SH		DFND	2	1,956	0	0
INTUIT	COM	461202103	200,200	308	SH		DFND	2	308	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,165	51	SH		DFND	2	51	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	187,781	1,793	SH		DFND	1	1,793	0	0
UTZ BRANDS INC	COM CL A	918090101	0	0	SH		DFND	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	12,360	403	SH		DFND	1	403	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	162,368	3,200	SH		DFND	1	3,200	0	0
ISHARES TR	BROAD USD HIGH	46435U853	39,444	1,078	SH		DFND	1	1,078	0	0
BP PLC	SPONSORED ADR	055622104	8,053,664	213,738	SH		DFND	4	213,738	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	193,777,543	930,415	SH		DFND	4	930,415	0	0
DOMINION ENERGY INC	COM	25746U109	6,634,446	134,873	SH		DFND	4	134,873	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	14,134,958	764,465	SH		DFND	4	764,465	0	0
PINTEREST INC	CL A	72352L106	4,266,144	123,050	SH		DFND	4	123,050	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,156,591	41,884	SH		DFND	4	41,884	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,784,975	10,377	SH		DFND	4	10,377	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	902,800	88,078	SH		DFND	4	88,078	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,359,343	74,993	SH		DFND	3	0	0	74,993
SOUTHERN COPPER CORP	COM	84265V105	1,595,119	14,974	SH		DFND	4	14,974	0	0
FOX CORP	CL A COM	35137L105	32,146	1,028	SH		DFND	2	1,028	0	0
WILLIAMS COS INC	COM	969457100	76,264	1,957	SH		DFND	2	1,957	0	0
AUTODESK INC	COM	052769106	308,598	1,185	SH		DFND	1	1,185	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	24,880	527	SH		DFND	1	527	0	0
COSTAR GROUP INC	COM	22160N109	144,127	1,492	SH		DFND	1	1,492	0	0
ALLY FINL INC	COM	02005N100	0	0	SH		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	10,600	968	SH		DFND	1	968	0	0
SEMPRA	COM	816851109	18,823,192	262,051	SH		DFND	4	262,051	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,608,373	226,669	SH		DFND	4	226,669	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	47,956,945	506,623	SH		DFND	4	506,623	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,276,768	30,982	SH		DFND	4	30,982	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	897,426	37,284	SH		DFND	1	37,284	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	290,152	29,820	SH		DFND	4	29,820	0	0
ATKORE INC	COM	047649108	519,683	2,730	SH		DFND	3	0	0	2,730
ISHARES TR	GLOBAL 100 ETF	464287572	919,045	10,279	SH		DFND	4	10,279	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7,832	105	SH		DFND	1	105	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	346,908	19,666	SH		DFND	4	19,666	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,686	11	SH		DFND	2	11	0	0
PAYCHEX INC	COM	704326107	10,561	86	SH		DFND	1	86	0	0
DEXCOM INC	COM	252131107	16,265,349	117,269	SH		DFND	4	117,269	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	20,414,831	238,101	SH		DFND	4	238,101	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,815,813	14,432	SH		DFND	4	14,432	0	0
ISHARES SILVER TR	ISHARES	46428Q109	700,700	30,800	SH		DFND	1	30,800	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	871,369	28,002	SH		DFND	4	28,002	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,693,195	17,844	SH		DFND	2	17,844	0	0
KENVUE INC	COM	49177J102	48,264	2,249	SH		DFND	2	2,249	0	0
MCKESSON CORP	COM	58155Q103	457,933	853	SH		DFND	1	853	0	0
REALTY INCOME CORP	COM	756109104	274,030	5,065	SH		DFND	1	5,065	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,458,728	21,044	SH		DFND	1	21,044	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,087,468	32,813	SH		DFND	1	32,813	0	0
CAMECO CORP	COM	13321L108	2,306,127	53,234	SH		DFND	4	53,234	0	0
NIKE INC	CL B	654106103	46,246,813	492,092	SH		DFND	4	492,092	0	0
ARISTA NETWORKS INC	COM	040413106	23,219,876	80,074	SH		DFND	4	80,074	0	0
ROCKET LAB USA INC	COM	773122106	898,894	218,709	SH		DFND	4	218,709	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	4,065,329	81,797	SH		DFND	4	81,797	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	462,451	2,340	SH		DFND	4	2,340	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,731,115	14,956	SH		DFND	3	14,956	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,869,898	156,483	SH		DFND	3	0	0	156,483
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	342,483	2,830	SH		DFND	3	2,830	0	0
CNH INDL N V	SHS	N20944109	17,328	1,337	SH		DFND	2	1,337	0	0
KORN FERRY	COM NEW	500643200	10,198,557	155,087	SH		DFND	1	155,087	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	18,263	464	SH		DFND	1	464	0	0
STELLANTIS N.V	SHS	N82405106	36,526,272	1,290,681	SH		DFND	1	1,290,681	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	10,688,613	76,445	SH		DFND	4	76,445	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,489,195	185,046	SH		DFND	4	185,046	0	0
ONEMAIN HLDGS INC	COM	68268W103	271,673	5,317	SH		DFND	4	5,317	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,832,441	88,652	SH		DFND	4	88,652	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	144	5	SH		DFND	1	5	0	0
UNUM GROUP	COM	91529Y106	955,125	17,799	SH		DFND	4	17,799	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,107,893	23,030	SH		DFND	3	21,369	0	1,661
STERLING INFRASTRUCTURE INC	COM	859241101	4,636,550	42,032	SH		DFND	1	42,032	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,641,515	32,647	SH		DFND	4	32,647	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,203,135	75,594	SH		DFND	2	0	0	75,594
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	185,392	824	SH		DFND	3	824	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,584,815	15,871	SH		DFND	3	15,871	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,560,861	27,056	SH		DFND	3	27,056	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,551,629	30,580	SH		DFND	3	30,580	0	0
MARSH & MCLENNAN COS INC	COM	571748102	177,761	863	SH		DFND	2	863	0	0
MONDELEZ INTL INC	CL A	609207105	307,934	4,399	SH		DFND	2	4,399	0	0
WELLS FARGO CO NEW	COM	949746101	57,844	998	SH		DFND	2	998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	746,915	1,551	SH		DFND	2	1,551	0	0
HALLIBURTON CO	COM	406216101	53,375	1,354	SH		DFND	2	1,354	0	0
NOVO-NORDISK A S	ADR	670100205	2,941,233	22,906	SH		DFND	1	5,864	0	17,042
KIMBERLY-CLARK CORP	COM	494368103	734,967	5,682	SH		DFND	1	5,682	0	0
ROCKWELL AUTOMATION INC	COM	773903109	131,099	450	SH		DFND	1	450	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,884	22	SH		DFND	1	22	0	0
DEVON ENERGY CORP NEW	COM	25179M103	79,234	1,579	SH		DFND	1	1,579	0	0
WEC ENERGY GROUP INC	COM	92939U106	63,479	773	SH		DFND	1	773	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9,579,716	147,244	SH		DFND	1	147,244	0	0
THE ODP CORP	COM	88337F105	477	9	SH		DFND	1	9	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	2,436	58	SH		DFND	1	58	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	773	18	SH		DFND	1	18	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,280,749	36,939	SH		DFND	4	36,939	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	21,403,115	132,707	SH		DFND	4	132,707	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	19,169,372	381,176	SH		DFND	4	381,176	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	84,831	4,809	SH		DFND	1	4,809	0	0
WEX INC	COM	96208T104	36,649,216	154,293	SH		DFND	1	83,843	0	70,450
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	93,834	1,592	SH		DFND	3	1,592	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,496,506	25,934	SH		DFND	4	25,934	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,454,770	19,446	SH		DFND	4	19,446	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	688,147	12,077	SH		DFND	4	12,077	0	0
ISHARES TR	IBONDS DEC 28	46435U325	318,439	12,601	SH		DFND	4	12,601	0	0
BROADCOM INC	COM	11135F101	2,993,017	2,258	SH		DFND	3	2,258	0	0
MCKESSON CORP	COM	58155Q103	208,298	388	SH		DFND	3	388	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	765,266	3,873	SH		DFND	2	3,873	0	0
PARKER-HANNIFIN CORP	COM	701094104	276,228	497	SH		DFND	2	497	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	118,939,661	658,982	SH		DFND	1	466,116	0	192,866
ISHARES TR	CORE TOTAL USD	46434V613	56,532	1,240	SH		DFND	1	1,240	0	0
CAMECO CORP	COM	13321L108	406,602	9,386	SH		DFND	1	9,386	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	78,646,583	464,347	SH		DFND	4	464,347	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	35,923	18,907	SH		DFND	1	18,907	0	0
ISHARES TR	BROAD USD HIGH	46435U853	5,036,510	137,647	SH		DFND	4	137,647	0	0
GILEAD SCIENCES INC	COM	375558103	6,479,254	88,453	SH		DFND	4	88,453	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,995,404	243,315	SH		DFND	4	243,315	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,956,578	107,209	SH		DFND	4	107,209	0	0
SUNOPTA INC	COM	8676EP108	1,071,026	155,899	SH		DFND	4	155,899	0	0
TRIMBLE INC	COM	896239100	1,279,284	19,877	SH		DFND	4	19,877	0	0
NORFOLK SOUTHN CORP	COM	655844108	119,789	470	SH		DFND	3	470	0	0
ISHARES TR	EXPANDED TECH	464287515	1,863,188	21,850	SH		DFND	4	21,850	0	0
10X GENOMICS INC	CL A COM	88025U109	40,307	1,074	SH		DFND	3	0	0	1,074
PENTAIR PLC	SHS	G7S00T104	299,040	3,500	SH		DFND	3	0	0	3,500
AMGEN INC	COM	031162100	547,885	1,927	SH		DFND	2	1,759	0	168
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	28,309	10,930	SH		DFND	2	10,930	0	0
CHUBB LIMITED	COM	H1467J104	206,267	796	SH		DFND	2	796	0	0
CVS HEALTH CORP	COM	126650100	62,372	782	SH		DFND	2	782	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,112,470	250,734	SH		DFND	1	212,760	0	37,974
AIR PRODS & CHEMS INC	COM	009158106	7,854,488	32,420	SH		DFND	1	29,506	0	2,914
TRANSDIGM GROUP INC	COM	893641100	786,992	639	SH		DFND	1	395	0	244
EXELON CORP	COM	30161N101	32,423	863	SH		DFND	1	863	0	0
KIMCO RLTY CORP	COM	49446R109	34,141	1,741	SH		DFND	1	1,741	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	41,853,110	185,256	SH		DFND	4	185,256	0	0
MARATHON PETE CORP	COM	56585A102	38,873,787	192,922	SH		DFND	4	192,922	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,709,478	11,571	SH		DFND	4	11,571	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,749,629	337,213	SH		DFND	4	337,213	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	529,917	40,054	SH		DFND	4	40,054	0	0
AXALTA COATING SYS LTD	COM	G0750C108	783,163	22,773	SH		DFND	4	22,773	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,516	365	SH		DFND	1	365	0	0
TJX COS INC NEW	COM	872540109	1,685,367	16,617	SH		DFND	3	16,617	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,003,301	23,011	SH		DFND	4	23,011	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,001,547	31,485	SH		DFND	4	31,485	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	245,686	16,152	SH		DFND	4	16,152	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,347,261	63,015	SH		DFND	1	50,452	0	12,563
SPDR GOLD TR	GOLD SHS	78463V107	8,845,137	42,996	SH		DFND	2	42,996	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	100,599	1,040	SH		DFND	2	1,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	109,446,739	725,149	SH		DFND	1	701,808	0	23,341
ENTERGY CORP NEW	COM	29364G103	197,923	1,872	SH		DFND	1	1,872	0	0
AMPHENOL CORP NEW	CL A	032095101	228,047	1,977	SH		DFND	1	1,977	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	25,326	2,139	SH		DFND	1	2,139	0	0
CRH PLC	ORD	G25508105	81,516	945	SH		DFND	1	595	0	350
ADOBE INC	COM	00724F101	115,880,590	229,648	SH		DFND	4	229,648	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,170,220	1,668,537	SH		DFND	4	1,668,537	0	0
STEM INC	COM	85859N102	479,864	219,116	SH		DFND	4	219,116	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	6,253,370	169,138	SH		DFND	1	169,138	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4,560,347	131,270	SH		DFND	4	131,270	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	785,940	17,107	SH		DFND	4	17,107	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	11,676,492	228,681	SH		DFND	4	228,681	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,667,118	94,879	SH		DFND	4	94,879	0	0
DYNATRACE INC	COM NEW	268150109	484,369	10,430	SH		DFND	4	10,430	0	0
ELI LILLY & CO	COM	532457108	9,176,171	11,795	SH		DFND	3	250	0	11,545
EATON VANCE MUN INCOME 2028	SHS	27829U105	6,620,103	371,082	SH		DFND	4	371,082	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	367,928	18,009	SH		DFND	4	18,009	0	0
BROADCOM INC	COM	11135F101	1,920,519	1,449	SH		DFND	2	1,449	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,397	15	SH		DFND	1	15	0	0
WABTEC	COM	929740108	142,782	980	SH		DFND	1	76	0	904
PAN AMERN SILVER CORP	COM	697900108	1,071	71	SH		DFND	1	71	0	0
PIONEER NAT RES CO	COM	723787107	18,648,988	71,043	SH		DFND	4	71,043	0	0
ENPHASE ENERGY INC	COM	29355A107	7,455,272	61,624	SH		DFND	4	61,624	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	169,082,202	1,530,155	SH		DFND	3	1,518,045	0	12,110
TC ENERGY CORP	COM	87807B107	3,285,964	81,740	SH		DFND	4	81,740	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,130,395	105,152	SH		DFND	4	105,152	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	63,887	2,047	SH		DFND	1	2,047	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	20,168,111	104,563	SH		DFND	2	0	0	104,563
KT CORP	SPONSORED ADR	48268K101	6,391	455	SH		DFND	4	455	0	0
REPUBLIC SVCS INC	COM	760759100	40,585	212	SH		DFND	2	212	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	111,649	116	SH		DFND	2	116	0	0
UNITED STATES STL CORP NEW	COM	912909108	63,943	1,568	SH		DFND	2	1,568	0	0
AMAZON COM INC	COM	023135106	194,935,223	1,080,692	SH		DFND	1	786,548	0	294,144
UNITED RENTALS INC	COM	911363109	678,694	941	SH		DFND	1	941	0	0
GENUINE PARTS CO	COM	372460105	741,495	4,786	SH		DFND	1	4,786	0	0
CARDINAL HEALTH INC	COM	14149Y108	83,589	747	SH		DFND	1	747	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	540,228	3,465	SH		DFND	1	3,465	0	0
BENTLEY SYS INC	COM CL B	08265T208	4,984,295	95,448	SH		DFND	1	86,132	0	9,316
SPDR SER TR	DJ REIT ETF	78464A607	1,186,070	12,584	SH		DFND	4	12,584	0	0
GERDAU SA	SPON ADR REP PFD	373737105	12,298,514	2,782,469	SH		DFND	4	2,782,469	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	16,217,019	157,814	SH		DFND	4	157,814	0	0
MONDELEZ INTL INC	CL A	609207105	28,739,539	410,564	SH		DFND	4	410,564	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,019,309	655,360	SH		DFND	4	655,360	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,176,115	91,433	SH		DFND	4	91,433	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,082,658	389,117	SH		DFND	4	389,117	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,319,350	76,044	SH		DFND	4	76,044	0	0
NORTHERN TR CORP	COM	665859104	305,488	3,435	SH		DFND	4	3,435	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	274,415	1,884	SH		DFND	4	1,884	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,539,105	7,684	SH		DFND	2	6,904	0	780
VALLEY NATL BANCORP	COM	919794107	345,508	43,405	SH		DFND	4	43,405	0	0
EATON CORP PLC	SHS	G29183103	363,021	1,161	SH		DFND	2	1,161	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	231,420	205	SH		DFND	2	205	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,865,667	348,805	SH		DFND	1	253,764	0	95,041
CUMMINS INC	COM	231021106	291,501	989	SH		DFND	1	989	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	93,449	2,364	SH		DFND	1	2,364	0	0
ISHARES TR	SELECT DIVID ETF	464287168	518,081	4,205	SH		DFND	1	4,205	0	0
WELLS FARGO CO NEW	COM	949746101	10,043,657	173,286	SH		DFND	1	26,569	0	146,717
AGILENT TECHNOLOGIES INC	COM	00846U101	9,122,458	62,693	SH		DFND	1	57,948	0	4,745
BORGWARNER INC	COM	099724106	0	0	SH		DFND	1	0	0	0
TAPESTRY INC	COM	876030107	9,984,332	210,285	SH		DFND	1	210,285	0	0
AIR LEASE CORP	CL A	00912X302	64,666	1,257	SH		DFND	1	1,257	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	83,215,178	208,512	SH		DFND	4	208,512	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,973,630	90,964	SH		DFND	4	90,964	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,710,797	54,954	SH		DFND	4	54,954	0	0
SYNCHRONY FINANCIAL	COM	87165B103	713,050	16,536	SH		DFND	4	16,536	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,475,772	78,290	SH		DFND	4	78,290	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	623,666	39,273	SH		DFND	4	39,273	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	4,484,453	50,861	SH		DFND	4	50,861	0	0
ULTA BEAUTY INC	COM	90384S303	64,314	123	SH		DFND	3	123	0	0
MUELLER INDS INC	COM	624756102	627,853	11,642	SH		DFND	3	0	0	11,642
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	104,555	1,826	SH		DFND	3	1,826	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	243,922	6,209	SH		DFND	1	6,209	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	658	25	SH		DFND	1	25	0	0
RADNET INC	COM	750491102	13,473,370	276,888	SH		DFND	1	276,643	0	245
SIRIUS XM HOLDINGS INC	COM	82968B103	3,209	827	SH		DFND	1	827	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	39,905	563	SH		DFND	1	563	0	0
LINDE PLC	SHS	G54950103	76,654,469	165,089	SH		DFND	4	165,089	0	0
HONEYWELL INTL INC	COM	438516106	112,016,532	545,756	SH		DFND	4	545,756	0	0
NUCOR CORP	COM	670346105	8,820,638	44,571	SH		DFND	4	44,571	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,204,891	54,469	SH		DFND	4	54,469	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,765,664	134,801	SH		DFND	4	134,801	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	107,832	1,722	SH		DFND	2	1,722	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	19,375,258	366,469	SH		DFND	4	366,469	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	607,490	20,002	SH		DFND	4	20,002	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,742,434	55,018	SH		DFND	4	55,018	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	209,781	14,203	SH		DFND	4	14,203	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	100,618	16,414	SH		DFND	3	0	0	16,414
GUARDANT HEALTH INC	COM	40131M109	149,402	7,242	SH		DFND	1	0	0	7,242
VIANT TECHNOLOGY INC	COM CL A	92557A101	211,868	19,875	SH		DFND	4	19,875	0	0
CRESCENT CAP BDC INC	COM	225655109	2,047,766	118,642	SH		DFND	4	118,642	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,339	727	SH		DFND	2	727	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	918,260	9,493	SH		DFND	1	4,596	0	4,897
UNITEDHEALTH GROUP INC	COM	91324P102	14,138,700	28,580	SH		DFND	1	21,244	0	7,336
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189,874	8,754	SH		DFND	1	8,754	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	16,490,442	193,800	SH		DFND	1	193,800	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,551,165	29,790	SH		DFND	1	29,790	0	0
OKTA INC	CL A	679295105	732	7	SH		DFND	1	7	0	0
CALIX INC	COM	13100M509	5,914,948	178,376	SH		DFND	1	178,376	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,595,839	182,466	SH		DFND	4	182,466	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,681,403	67,315	SH		DFND	4	67,315	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	577,149	8,505	SH		DFND	1	8,505	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,286	273	SH		DFND	1	273	0	0
TIMKEN CO	COM	887389104	687,462	7,863	SH		DFND	3	0	0	7,863
DARLING INGREDIENTS INC	COM	237266101	396,033	8,515	SH		DFND	3	0	0	8,515
CORTEVA INC	COM	22052L104	37,251	645	SH		DFND	3	645	0	0
ROPER TECHNOLOGIES INC	COM	776696106	168,252	300	SH		DFND	2	300	0	0
TRACTOR SUPPLY CO	COM	892356106	118,559	453	SH		DFND	2	453	0	0
ARISTA NETWORKS INC	COM	040413106	213,425	736	SH		DFND	1	236	0	500
ELEVANCE HEALTH INC	COM	036752103	10,734,904	20,702	SH		DFND	1	614	0	20,088
TOLL BROTHERS INC	COM	889478103	56,535	437	SH		DFND	1	437	0	0
ISHARES TR	MSCI EAFE ETF	464287465	59,690,727	747,442	SH		DFND	1	300,317	0	447,125
DR REDDYS LABS LTD	ADR	256135203	4,694	64	SH		DFND	1	64	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,676,672	201,595	SH		DFND	4	201,595	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47,708	1,342	SH		DFND	3	1,342	0	0
AAON INC	COM PAR $0.004	000360206	2,793,002	31,702	SH		DFND	4	31,702	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,152,659	8,609	SH		DFND	4	8,609	0	0
SHELL PLC	SPON ADS	780259305	8,921,083	133,071	SH		DFND	2	1,589	0	131,482
VISA INC	COM CL A	92826C839	9,128,986	32,711	SH		DFND	2	1,958	0	30,753
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	612,631	12,339	SH		DFND	4	12,339	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	4,715,011	95,426	SH		DFND	4	95,426	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,287,231	1,757	SH		DFND	2	1,757	0	0
HESS CORP	COM	42809H107	76,015	498	SH		DFND	2	498	0	0
PRUDENTIAL PLC	ADR	74435K204	46,245	2,399	SH		DFND	1	2,399	0	0
CME GROUP INC	COM	12572Q105	779,135	3,619	SH		DFND	1	3,619	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,862,376	80,141	SH		DFND	4	80,141	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY OPPORT	82889N558	6,163,982	245,186	SH		DFND	4	245,186	0	0
US BANCORP DEL	COM NEW	902973304	12,522,024	280,134	SH		DFND	4	280,134	0	0
BOSTON PROPERTIES INC	COM	101121101	1,808,530	27,691	SH		DFND	4	27,691	0	0
FIRST AMERN FINL CORP	COM	31847R102	644,496	10,556	SH		DFND	4	10,556	0	0
RPM INTL INC	COM	749685103	2,614,885	21,983	SH		DFND	4	21,983	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	686,550	69,000	SH		DFND	4	69,000	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,044,563	97,255	SH		DFND	1	97,255	0	0
COSTAR GROUP INC	COM	22160N109	173,011	1,791	SH		DFND	2	1,791	0	0
NVIDIA CORPORATION	COM	67066G104	5,543,341	6,135	SH		DFND	2	6,135	0	0
DATADOG INC	CL A COM	23804L103	82,936	671	SH		DFND	2	671	0	0
THE TRADE DESK INC	COM CL A	88339J105	116,443	1,332	SH		DFND	2	1,332	0	0
ZOETIS INC	CL A	98978V103	4,407,850	26,049	SH		DFND	1	26,049	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,701,540	36,187	SH		DFND	1	11,920	0	24,267
ATKORE INC	COM	047649108	35,437,822	186,162	SH		DFND	1	180,841	0	5,321
BANCO SANTANDER S.A.	ADR	05964H105	4,167	861	SH		DFND	1	861	0	0
UBER TECHNOLOGIES INC	COM	90353T100	94,552,387	1,228,112	SH		DFND	4	1,228,112	0	0
T-MOBILE US INC	COM	872590104	6,268,842	38,407	SH		DFND	4	38,407	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,526,881	34,633	SH		DFND	4	34,633	0	0
GENERAC HLDGS INC	COM	368736104	8,049,624	63,815	SH		DFND	4	63,815	0	0
EATON VANCE MUN BD FD	COM	27827X101	12,482	1,206	SH		DFND	1	1,206	0	0
GENERAL MLS INC	COM	370334104	81,725	1,168	SH		DFND	3	1,168	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,600,857	21,542	SH		DFND	4	21,542	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	61,411	922	SH		DFND	1	642	0	280
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	455,730	30,751	SH		DFND	1	0	0	30,751
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	548,313	16,382	SH		DFND	4	16,382	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,400,877	1,058,171	SH		DFND	1	1,033,697	0	24,474
S&P GLOBAL INC	COM	78409V104	5,596,422	13,154	SH		DFND	1	13,154	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	261,222	3,855	SH		DFND	1	3,855	0	0
SITE CTRS CORP	COM	82981J109	0	0	SH		DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,279	11	SH		DFND	1	11	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,599,188	157,622	SH		DFND	4	157,622	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	41,311,377	505,894	SH		DFND	4	505,894	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	5,191,260	90,173	SH		DFND	4	90,173	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	966,954	22,794	SH		DFND	4	22,794	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,707,156	37,693	SH		DFND	4	37,693	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,681,163	18,378	SH		DFND	3	18,378	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,323,549	726,109	SH		DFND	4	726,109	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	159,498	3,497	SH		DFND	3	3,497	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	774,753	1,333	SH		DFND	2	1,333	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,988,593	27,041	SH		DFND	1	26,077	0	964
INTUITIVE SURGICAL INC	COM NEW	46120E602	510,436	1,279	SH		DFND	1	1,279	0	0
PJT PARTNERS INC	COM CL A	69343T107	24,719,694	262,250	SH		DFND	1	261,590	0	660
FIFTH THIRD BANCORP	COM	316773100	34,759,440	934,142	SH		DFND	4	934,142	0	0
DOMINOS PIZZA INC	COM	25754A201	6,058,572	12,193	SH		DFND	4	12,193	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	2,193,008	55,003	SH		DFND	4	55,003	0	0
DEERE & CO	COM	244199105	31,193,548	75,944	SH		DFND	4	75,944	0	0
CUMMINS INC	COM	231021106	12,530,868	42,527	SH		DFND	4	42,527	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	847,088	4,028	SH		DFND	2	3,691	0	337
BERKLEY W R CORP	COM	084423102	3,006,684	33,996	SH		DFND	4	33,996	0	0
ALLY FINL INC	COM	02005N100	414,805	10,219	SH		DFND	4	10,219	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	21,873	616	SH		DFND	1	616	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	471,083	12,072	SH		DFND	1	12,072	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	558,448	20,052	SH		DFND	4	20,052	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	234,499,008	1,215,776	SH		DFND	1	858,448	0	357,328
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	248,572	8,954	SH		DFND	4	8,954	0	0
AMAZON COM INC	COM	023135106	11,578,412	64,189	SH		DFND	3	13,730	0	50,459
GOLUB CAP BDC INC	COM	38173M102	3,006,474	180,786	SH		DFND	4	180,786	0	0
ALLIANT ENERGY CORP	COM	018802108	352,830	7,000	SH		DFND	4	7,000	0	0
AMETEK INC	COM	031100100	119,982	656	SH		DFND	2	656	0	0
EASTMAN CHEM CO	COM	277432100	16,937	169	SH		DFND	1	169	0	0
EVERTEC INC	COM	30040P103	14,603	366	SH		DFND	1	366	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	545	12	SH		DFND	1	12	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,021	99	SH		DFND	1	99	0	0
PEABODY ENERGY CORP	COM	704551100	491,920	20,277	SH		DFND	1	20,277	0	0
TJX COS INC NEW	COM	872540109	74,767,209	737,203	SH		DFND	4	737,203	0	0
VICI PPTYS INC	COM	925652109	11,654,288	391,214	SH		DFND	4	391,214	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,775,336	44,012	SH		DFND	1	44,012	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,486,419	156,382	SH		DFND	2	156,368	0	14
HURON CONSULTING GROUP INC	COM	447462102	447,447	4,631	SH		DFND	4	4,631	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	505,297	4,572	SH		DFND	2	4,572	0	0
LAUDER ESTEE COS INC	CL A	518439104	329,573	2,138	SH		DFND	2	1,889	0	249
ISHARES TR	US HLTHCARE ETF	464287762	184,160	2,975	SH		DFND	3	2,975	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	362,773	909	SH		DFND	2	909	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,391,022	9,023	SH		DFND	1	1,238	0	7,785
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,456,824	10,747	SH		DFND	1	8,587	0	2,160
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	139,455	1,362	SH		DFND	1	1,362	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	27,015	396	SH		DFND	1	396	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,684,375	8,820	SH		DFND	1	4,479	0	4,341
NEWMONT CORP	COM	651639106	13,463,565	375,657	SH		DFND	4	375,657	0	0
PNC FINL SVCS GROUP INC	COM	693475105	22,498,245	139,221	SH		DFND	4	139,221	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,909,935	166,183	SH		DFND	4	166,183	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9,389,393	35,161	SH		DFND	4	35,161	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	805,845	28,780	SH		DFND	4	28,780	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	629,469	3,393	SH		DFND	4	3,393	0	0
SYSCO CORP	COM	871829107	2,865,954	35,303	SH		DFND	4	35,303	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	31,586	4,393	SH		DFND	1	4,393	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	452,477	15,651	SH		DFND	4	15,651	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	17,392,878	811,235	SH		DFND	1	810,403	0	832
NEXTERA ENERGY INC	COM	65339F101	308,557	4,828	SH		DFND	2	3,688	0	1,140
MPLX LP	COM UNIT REP LTD	55336V100	16,624	400	SH		DFND	1	400	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	109,490	1,277	SH		DFND	3	1,277	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	98,171,884	714,341	SH		DFND	1	544,768	0	169,573
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,990	532	SH		DFND	1	532	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,403,728	16,072	SH		DFND	1	4,702	0	11,370
ROBINHOOD MKTS INC	COM CL A	770700102	3,734,739	185,531	SH		DFND	4	185,531	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,305,102	244,800	SH		DFND	4	244,800	0	0
INTUIT	COM	461202103	11,763,888	18,098	SH		DFND	4	18,098	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,224,722	31,528	SH		DFND	4	31,528	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,135,754	17,457	SH		DFND	4	17,457	0	0
ISHARES TR	US REGNL BKS ETF	464288778	732,957	16,896	SH		DFND	4	16,896	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	96,647	1,272	SH		DFND	1	1,272	0	0
THE ODP CORP	COM	88337F105	1,480,891	27,915	SH		DFND	4	27,915	0	0
AZENTA INC	COM	114340102	1,853,574	30,749	SH		DFND	4	30,749	0	0
UTZ BRANDS INC	COM CL A	918090101	746,309	40,472	SH		DFND	4	40,472	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	380,766	25,435	SH		DFND	4	25,435	0	0
ANSYS INC	COM	03662Q105	356,533	1,027	SH		DFND	3	0	0	1,027
BLUE OWL CAPITAL CORPORATION	COM	69121K104	447,004	29,064	SH		DFND	1	29,064	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	222,100	21,132	SH		DFND	4	21,132	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	353,526	2,192	SH		DFND	2	2,192	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,386,827	8,581	SH		DFND	1	7,362	0	1,219
COSTCO WHSL CORP NEW	COM	22160K105	8,074,065	11,020	SH		DFND	1	10,705	0	315
GENTHERM INC	COM	37253A103	19,824,852	344,301	SH		DFND	1	343,909	0	392
UNITED PARCEL SERVICE INC	CL B	911312106	43,430,909	292,208	SH		DFND	4	292,208	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	6,493,319	232,236	SH		DFND	4	232,236	0	0
ENTEGRIS INC	COM	29362U104	5,504,678	39,168	SH		DFND	4	39,168	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,550,539	136,611	SH		DFND	4	136,611	0	0
GENUINE PARTS CO	COM	372460105	4,079,070	26,328	SH		DFND	4	26,328	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	954,844	15,177	SH		DFND	4	15,177	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	753,357	76,951	SH		DFND	4	76,951	0	0
AZEK CO INC	CL A	05478C105	315,582	6,284	SH		DFND	3	0	0	6,284
PEPSICO INC	COM	713448108	10,289,029	58,791	SH		DFND	3	54,839	0	3,952
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,837,384	70,652	SH		DFND	1	70,652	0	0
AMCOR PLC	ORD	G0250X107	1,763,247	185,409	SH		DFND	4	185,409	0	0
FERRARI N V	COM	N3167Y103	54,057	124	SH		DFND	2	124	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	125,880	1,858	SH		DFND	2	1,858	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	36,834	253	SH		DFND	2	253	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,196,995	45,765	SH		DFND	1	35,549	0	10,216
CENTERPOINT ENERGY INC	COM	15189T107	12,764	448	SH		DFND	1	448	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	18,106,132	284,062	SH		DFND	4	284,062	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,611,342	33,223	SH		DFND	4	33,223	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,220,333	41,976	SH		DFND	4	41,976	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,680,666	170,813	SH		DFND	4	170,813	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,133,668	10,448	SH		DFND	3	10,448	0	0
MUELLER INDS INC	COM	624756102	2,113,913	39,197	SH		DFND	4	39,197	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	650,900	10,606	SH		DFND	4	10,606	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,554,001	33,559	SH		DFND	3	29,257	0	4,302
TORTOISE PIPELINE & ENERGY F	COM	89148H207	546,845	17,294	SH		DFND	4	17,294	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	410,404	26,443	SH		DFND	4	26,443	0	0
ISHARES TR	PFD AND INCM SEC	464288687	486,770	15,103	SH		DFND	2	15,103	0	0
EATON CORP PLC	SHS	G29183103	127,261	407	SH		DFND	3	407	0	0
ADOBE INC	COM	00724F101	571,712	1,133	SH		DFND	2	1,133	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,225	6	SH		DFND	2	6	0	0
IDEXX LABS INC	COM	45168D104	79,370	147	SH		DFND	1	147	0	0
TWILIO INC	CL A	90138F102	306	5	SH		DFND	1	5	0	0
EQUINIX INC	COM	29444U700	45,867,584	55,574	SH		DFND	4	55,574	0	0
WELLS FARGO CO NEW	COM	949746101	16,951,536	292,469	SH		DFND	4	292,469	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,418,006	414,068	SH		DFND	4	414,068	0	0
XPEL INC	COM	98379L100	932,385	17,260	SH		DFND	4	17,260	0	0
KORN FERRY	COM NEW	500643200	1,292,937	19,661	SH		DFND	4	19,661	0	0
BCE INC	COM NEW	05534B760	3,585,051	105,504	SH		DFND	4	105,504	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,894,180	14,230	SH		DFND	4	14,230	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8,784,105	151,267	SH		DFND	1	147,278	0	3,989
WESTERN ALLIANCE BANCORP	COM	957638109	64	1	SH		DFND	1	1	0	0
NASDAQ INC	COM	631103108	135,602	2,149	SH		DFND	1	2,149	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,313,540	17,737	SH		DFND	1	17,737	0	0
INSULET CORP	COM	45784P101	14,619,906	85,297	SH		DFND	1	82,662	0	2,635
WEYERHAEUSER CO MTN BE	COM NEW	962166104	46,073	1,283	SH		DFND	1	1,283	0	0
ALBEMARLE CORP	COM	012653101	15,677	119	SH		DFND	1	119	0	0
EAGLE BANCORP INC MD	COM	268948106	564	24	SH		DFND	1	24	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	118,325,205	501,824	SH		DFND	4	501,824	0	0
ISHARES TR	S&P SML 600 GWT	464287887	14,085,071	107,741	SH		DFND	4	107,741	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	2,232,308	168,349	SH		DFND	4	168,349	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,061,290	53,863	SH		DFND	4	53,863	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,877,018	121,803	SH		DFND	4	121,803	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,121,965	52,021	SH		DFND	4	52,021	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	3,304,843	45,105	SH		DFND	4	45,105	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	438,486	2,934	SH		DFND	3	2,934	0	0
ISHARES TR	RUS 1000 ETF	464287622	25,531,925	88,643	SH		DFND	4	88,643	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,734,634	124,346	SH		DFND	4	124,346	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,211,418	41,646	SH		DFND	4	41,646	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,880,078	54,889	SH		DFND	4	54,889	0	0
SEI INVTS CO	COM	784117103	1,051,105	14,618	SH		DFND	4	14,618	0	0
EASTMAN CHEM CO	COM	277432100	2,962,291	29,557	SH		DFND	4	29,557	0	0
ISHARES TR	IBONDS DEC	46435U697	259,670	10,006	SH		DFND	4	10,006	0	0
EATON VANCE FLTING RATE INC	COM	278279104	365,333	27,448	SH		DFND	4	27,448	0	0
WELLS FARGO CO NEW	COM	949746101	68,610	1,183	SH		DFND	3	1,183	0	0
AIR PRODS & CHEMS INC	COM	009158106	76,073	314	SH		DFND	2	314	0	0
OGE ENERGY CORP	COM	670837103	43,355	1,264	SH		DFND	2	1,264	0	0
OWENS CORNING NEW	COM	690742101	667	4	SH		DFND	1	4	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	13,175,573	115,433	SH		DFND	4	115,433	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,373,973	183,054	SH		DFND	4	183,054	0	0
HEICO CORP NEW	COM	422806109	82,894	434	SH		DFND	1	434	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	44,690	6,357	SH		DFND	1	6,357	0	0
VERISK ANALYTICS INC	COM	92345Y106	362,081	1,536	SH		DFND	3	0	0	1,536
PPG INDS INC	COM	693506107	6,970,415	48,105	SH		DFND	2	1,164	0	46,941
ISHARES TR	GLOBAL ENERG ETF	464287341	1,075,540	25,041	SH		DFND	4	25,041	0	0
ALBEMARLE CORP	COM	012653101	2,383,095	18,089	SH		DFND	4	18,089	0	0
MCDONALDS CORP	COM	580135101	4,049,558	14,362	SH		DFND	3	14,362	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	362,988	20,450	SH		DFND	4	20,450	0	0
THE CIGNA GROUP	COM	125523100	271,666	748	SH		DFND	2	748	0	0
KRAFT HEINZ CO	COM	500754106	61,529	1,667	SH		DFND	2	1,667	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,150,973	584,250	SH		DFND	4	584,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,586,853	59,825	SH		DFND	4	59,825	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,129,304	64,909	SH		DFND	4	64,909	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,737,653	69,928	SH		DFND	4	69,928	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,200	469	SH		DFND	2	469	0	0
CBRE GROUP INC	CL A	12504L109	1,563,036	16,074	SH		DFND	4	16,074	0	0
HONEYWELL INTL INC	COM	438516106	3,337,871	16,262	SH		DFND	3	16,262	0	0
MASIMO CORP	COM	574795100	209,996	1,430	SH		DFND	4	1,430	0	0
BROADSTONE NET LEASE INC	COM	11135E203	52,259	3,335	SH		DFND	4	3,335	0	0
BRP GROUP INC	COM CL A	05589G102	1,198,897	41,427	SH		DFND	1	41,427	0	0
APTIV PLC	SHS	G6095L109	97,571	1,225	SH		DFND	1	324	0	901
EVERSOURCE ENERGY	COM	30040W108	15,600	261	SH		DFND	1	261	0	0
DEXCOM INC	COM	252131107	468,390	3,377	SH		DFND	1	186	0	3,191
L3HARRIS TECHNOLOGIES INC	COM	502431109	71,152	333	SH		DFND	1	333	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,201,519	401,118	SH		DFND	1	401,118	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	11,709	843	SH		DFND	1	843	0	0
SALESFORCE INC	COM	79466L302	145,190,166	482,071	SH		DFND	4	482,071	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	16,751,483	400,083	SH		DFND	4	400,083	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,921,608	47,599	SH		DFND	4	47,599	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,964,874	51,733	SH		DFND	4	51,733	0	0
VERISK ANALYTICS INC	COM	92345Y106	706,004	2,994	SH		DFND	4	2,994	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,087,705	41,687	SH		DFND	4	41,687	0	0
TAPESTRY INC	COM	876030107	456,915	9,623	SH		DFND	4	9,623	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	2,344,918	220,387	SH		DFND	4	220,387	0	0
EMBECTA CORP	COMMON STOCK	29082K105	150,452	11,337	SH		DFND	4	11,337	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	355,306	14,016	SH		DFND	4	14,016	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	267,835	12,527	SH		DFND	4	12,527	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	852,000	26,435	SH		DFND	1	26,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	937,951	1,896	SH		DFND	2	1,896	0	0
ROYAL BK CDA	COM	780087102	860,506	8,530	SH		DFND	1	8,530	0	0
FASTENAL CO	COM	311900104	3,428,950	44,451	SH		DFND	1	44,451	0	0
CNH INDL N V	SHS	N20944109	2,680,448	206,824	SH		DFND	4	206,824	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,262,378	41,993	SH		DFND	4	41,993	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,195,394	368,082	SH		DFND	4	368,082	0	0
GLOBAL PMTS INC	COM	37940X102	1,699,865	12,717	SH		DFND	4	12,717	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	797,998	14,661	SH		DFND	4	14,661	0	0
CROWN HLDGS INC	COM	228368106	472,107	5,956	SH		DFND	4	5,956	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	508,608	49,140	SH		DFND	4	49,140	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,454	86	SH		DFND	1	86	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,868,947	18,346	SH		DFND	3	0	0	18,346
RANGE RES CORP	COM	75281A109	530,883	15,419	SH		DFND	4	15,419	0	0
SYSCO CORP	COM	871829107	265,215	3,267	SH		DFND	2	3,267	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42,578	668	SH		DFND	1	668	0	0
GEN DIGITAL INC	COM	668771108	181,321	8,094	SH		DFND	1	8,094	0	0
APPLIED MATLS INC	COM	038222105	87,124,213	422,461	SH		DFND	1	297,009	0	125,452
WYNN RESORTS LTD	COM	983134107	2,351	23	SH		DFND	1	23	0	0
WASTE MGMT INC DEL	COM	94106L109	19,307,897	90,583	SH		DFND	4	90,583	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43,008,522	233,881	SH		DFND	4	233,881	0	0
INNODATA INC	COM NEW	457642205	272,659	41,312	SH		DFND	4	41,312	0	0
3M CO	COM	88579Y101	12,754,846	120,249	SH		DFND	4	120,249	0	0
CANADIAN NATL RY CO	COM	136375102	14,478,774	109,929	SH		DFND	4	109,929	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	561,576	36,301	SH		DFND	4	36,301	0	0
RALPH LAUREN CORP	CL A	751212101	278,650	1,484	SH		DFND	4	1,484	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,821,662	32,805	SH		DFND	3	32,805	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	674,429	17,218	SH		DFND	4	17,218	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,580,807	43,729	SH		DFND	4	43,729	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,239,623	31,883	SH		DFND	4	31,883	0	0
KOHLS CORP	COM	500255104	34,684	1,189	SH		DFND	4	1,189	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	186,330	192	SH		DFND	3	192	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	956,887	8,893	SH		DFND	2	8,893	0	0
SOUTHERN CO	COM	842587107	443,210	6,178	SH		DFND	1	6,178	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,257,845	6,039	SH		DFND	1	6,039	0	0
IPG PHOTONICS CORP	COM	44980X109	8,988,195	99,109	SH		DFND	1	98,957	0	152
DISCOVER FINL SVCS	COM	254709108	144,182,121	1,099,871	SH		DFND	1	743,119	0	356,752
WASTE MGMT INC DEL	COM	94106L109	2,522,630	11,835	SH		DFND	1	11,678	0	157
NUTANIX INC	CL A	67059N108	309	5	SH		DFND	1	5	0	0
PINTEREST INC	CL A	72352L106	0	0	SH		DFND	1	0	0	0
MOSAIC CO NEW	COM	61945C103	625,981	19,284	SH		DFND	4	19,284	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,285,545	40,387	SH		DFND	4	40,387	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,020,113	50,494	SH		DFND	4	50,494	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,783,444	11,948	SH		DFND	4	11,948	0	0
NEOGENOMICS INC	COM NEW	64049M209	13,378	851	SH		DFND	4	851	0	0
UDR INC	COM	902653104	1,170,974	31,301	SH		DFND	4	31,301	0	0
ISHARES TR	CORE S&P TTL STK	464287150	228,409	1,981	SH		DFND	3	0	0	1,981
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	401,000	20,000	SH		DFND	4	20,000	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	8,261,655	377,762	SH		DFND	4	377,762	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	740,040	56,191	SH		DFND	4	56,191	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	119,853	2,362	SH		DFND	1	2,362	0	0
ISHARES TR	SHORT TREAS BD	464288679	14,184,891	128,323	SH		DFND	1	128,323	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,243	24	SH		DFND	1	24	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	117,971	2,939	SH		DFND	1	2,939	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	79,721	509	SH		DFND	1	509	0	0
PAYPAL HLDGS INC	COM	70450Y103	68,529,832	1,022,986	SH		DFND	4	1,022,986	0	0
EXELON CORP	COM	30161N101	5,652,948	150,464	SH		DFND	4	150,464	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	486,216	22,678	SH		DFND	4	22,678	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,246,986	93,293	SH		DFND	1	47,205	0	46,088
HERCULES CAPITAL INC	COM	427096508	21,919	1,188	SH		DFND	1	1,188	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	854,462	24,151	SH		DFND	4	24,151	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	871,140	73,205	SH		DFND	4	73,205	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,237,812	42,934	SH		DFND	4	42,934	0	0
AIR PRODS & CHEMS INC	COM	009158106	405,560	1,674	SH		DFND	3	0	0	1,674
KINDER MORGAN INC DEL	COM	49456B101	4,696,452	256,077	SH		DFND	2	2,036	0	254,041
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	774,711	30,109	SH		DFND	4	30,109	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	201,933	815	SH		DFND	2	815	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	312,722	17,638	SH		DFND	1	17,638	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,108	2,647	SH		DFND	1	2,647	0	0
AGILYSYS INC	COM	00847J105	17,907,694	212,529	SH		DFND	1	212,311	0	218
ONTO INNOVATION INC	COM	683344105	61,205	338	SH		DFND	1	338	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	110,835,553	606,952	SH		DFND	4	606,952	0	0
ISHARES TR	SELECT DIVID ETF	464287168	48,459,425	393,403	SH		DFND	4	393,403	0	0
AEROVIRONMENT INC	COM	008073108	6,497,999	42,393	SH		DFND	4	42,393	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,863,573	38,913	SH		DFND	4	38,913	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,974,041	542,109	SH		DFND	4	542,109	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,022	1,400	SH		DFND	1	1,400	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,731,434	296,198	SH		DFND	4	296,198	0	0
WEX INC	COM	96208T104	6,903,097	29,062	SH		DFND	2	494	0	28,568
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	26,034,238	513,091	SH		DFND	4	513,091	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	449,234	15,135	SH		DFND	4	15,135	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	162,665	5,146	SH		DFND	4	5,146	0	0
CENCORA INC	COM	03073E105	132,187	544	SH		DFND	2	544	0	0
AAON INC	COM PAR $0.004	000360206	40,962,318	464,952	SH		DFND	1	459,263	0	5,689
SIMPSON MFG INC	COM	829073105	32,249,052	157,174	SH		DFND	1	156,933	0	241
HEALTHPEAK PROPERTIES INC	COM	42250P103	23,756	1,267	SH		DFND	1	1,267	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,815,528	9,045	SH		DFND	1	9,045	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	141,298	3,440	SH		DFND	1	3,440	0	0
EXXON MOBIL CORP	COM	30231G102	95,051,511	817,717	SH		DFND	4	817,717	0	0
BAXTER INTL INC	COM	071813109	1,934,990	45,273	SH		DFND	4	45,273	0	0
PUBLIC STORAGE	COM	74460D109	5,448,088	18,782	SH		DFND	4	18,782	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,999,257	128,640	SH		DFND	4	128,640	0	0
AMKOR TECHNOLOGY INC	COM	031652100	744,551	23,094	SH		DFND	4	23,094	0	0
APPLE INC	COM	037833100	21,516,624	125,476	SH		DFND	2	77,556	0	47,920
SUNRUN INC	COM	86771W105	2,338,606	177,436	SH		DFND	4	177,436	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,041,016	81,969	SH		DFND	4	81,969	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,098,938	27,921	SH		DFND	4	27,921	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	755,707	73,156	SH		DFND	4	73,156	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,371,085	32,676	SH		DFND	3	32,676	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,625,413	230,555	SH		DFND	4	230,555	0	0
MARRIOTT INTL INC NEW	CL A	571903202	924,029	3,662	SH		DFND	1	3,662	0	0
EATON CORP PLC	SHS	G29183103	1,627,495	5,204	SH		DFND	1	5,204	0	0
ADOBE INC	COM	00724F101	7,498,356	14,860	SH		DFND	1	6,196	0	8,664
AUTOZONE INC	COM	053332102	48,469,225	15,379	SH		DFND	1	15,379	0	0
KRAFT HEINZ CO	COM	500754106	444,412	12,043	SH		DFND	1	12,043	0	0
BLOCK INC	CL A	852234103	28,334	335	SH		DFND	1	335	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,865,491	246,523	SH		DFND	4	246,523	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	151,451,647	1,370,355	SH		DFND	4	1,370,355	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,551,225	179,195	SH		DFND	4	179,195	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,293,892	474,245	SH		DFND	4	474,245	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,394,246	104,600	SH		DFND	2	104,600	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	350,361	31,880	SH		DFND	4	31,880	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,299,329	85,350	SH		DFND	4	85,350	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,128,173	9,310	SH		DFND	2	9,310	0	0
STANDARD BIOTOOLS INC	COM	34385P108	432,668	159,656	SH		DFND	4	159,656	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	572,575	25,179	SH		DFND	4	25,179	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,892,572	63,424	SH		DFND	4	63,424	0	0
CENTENE CORP DEL	COM	15135B101	9,642,681	122,868	SH		DFND	2	421	0	122,447
MFS MUN INCOME TR	SH BEN INT	552738106	446,161	83,084	SH		DFND	4	83,084	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,915,623	11,517	SH		DFND	4	11,517	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	112,207	350	SH		DFND	3	350	0	0
TIMKEN CO	COM	887389104	6,928,041	79,241	SH		DFND	1	68,553	0	10,688
LAM RESEARCH CORP	COM	512807108	1,283,509	1,321	SH		DFND	1	1,032	0	289
HERSHEY CO	COM	427866108	1,263,679	6,497	SH		DFND	1	6,497	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,709,472	29,147	SH		DFND	1	29,147	0	0
HEICO CORP NEW	COM	422806109	25,653,140	134,309	SH		DFND	4	134,309	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,162,818	76,614	SH		DFND	4	76,614	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	732,989	35,825	SH		DFND	4	35,825	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	12,517,924	249,858	SH		DFND	4	249,858	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,182,827	10,793	SH		DFND	4	10,793	0	0
PAYCHEX INC	COM	704326107	5,646,220	45,978	SH		DFND	4	45,978	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	75,712,363	394,581	SH		DFND	4	394,581	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	6,601,864	95,957	SH		DFND	4	95,957	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	858,339	85,748	SH		DFND	4	85,748	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	490,804	20,340	SH		DFND	3	20,340	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	272,495	69,514	SH		DFND	4	69,514	0	0
UNILEVER PLC	SPON ADR NEW	904767704	35,183	701	SH		DFND	2	701	0	0
PROLOGIS INC.	COM	74340W103	447,306	3,435	SH		DFND	1	3,435	0	0
MERIT MED SYS INC	COM	589889104	40,577,760	535,680	SH		DFND	1	530,733	0	4,947
DIGITAL RLTY TR INC	COM	253868103	2,390,204	16,594	SH		DFND	1	16,594	0	0
WESTROCK CO	COM	96145D105	12,610	255	SH		DFND	1	255	0	0
ISHARES TR	TRS FLT RT BD	46434V860	274,588	5,417	SH		DFND	1	5,417	0	0
HESS CORP	COM	42809H107	145,161	951	SH		DFND	1	951	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	43,872,444	221,387	SH		DFND	4	221,387	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,087,881	82,243	SH		DFND	1	78,612	0	3,631
BOISE CASCADE CO DEL	COM	09739D100	3,385,643	22,075	SH		DFND	4	22,075	0	0
JD.COM INC	SPON ADR CL A	47215P106	423,268	15,453	SH		DFND	4	15,453	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,716,639	60,042	SH		DFND	4	60,042	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	21,388,127	2,492,788	SH		DFND	4	2,492,788	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	717,121	11,140	SH		DFND	4	11,140	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	695,210	52,548	SH		DFND	4	52,548	0	0
PAN AMERN SILVER CORP	COM	697900108	3,313,243	219,711	SH		DFND	4	219,711	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,589,373	23,429	SH		DFND	3	21,612	0	1,817
BLACKROCK CR ALLOCATION INCO	COM	092508100	5,484	513	SH		DFND	1	513	0	0
FACTSET RESH SYS INC	COM	303075105	60,434	133	SH		DFND	2	133	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,609,421	80,738	SH		DFND	1	49,494	0	31,244
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,149,171	21,835	SH		DFND	1	21,835	0	0
ALLIANT ENERGY CORP	COM	018802108	164,002	3,254	SH		DFND	1	3,254	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,414,875	50,818	SH		DFND	4	50,818	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,728,298	85,065	SH		DFND	4	85,065	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,889,785	339,637	SH		DFND	4	339,637	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	210,276	16,200	SH		DFND	4	16,200	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,402,215	30,578	SH		DFND	4	30,578	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	458,878	25,635	SH		DFND	4	25,635	0	0
GLOBE LIFE INC	COM	37959E102	3,707,199	31,857	SH		DFND	3	0	0	31,857
NETAPP INC	COM	64110D104	1,904,263	18,141	SH		DFND	4	18,141	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	420,734	38,564	SH		DFND	4	38,564	0	0
LULULEMON ATHLETICA INC	COM	550021109	142,978	366	SH		DFND	2	366	0	0
AMERIPRISE FINL INC	COM	03076C106	153,892	351	SH		DFND	2	351	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	184,655	2,812	SH		DFND	1	2,812	0	0
ECOLAB INC	COM	278865100	390,221	1,690	SH		DFND	1	1,690	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,218	1,287	SH		DFND	1	1,287	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,056,443	74,566	SH		DFND	1	74,566	0	0
COMERICA INC	COM	200340107	4,949	90	SH		DFND	1	90	0	0
NEOGENOMICS INC	COM NEW	64049M209	526,604	33,499	SH		DFND	1	33,499	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	37,576,964	445,013	SH		DFND	4	445,013	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,697,671	153,219	SH		DFND	4	153,219	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,750,932	58,343	SH		DFND	4	58,343	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,519,832	113,421	SH		DFND	4	113,421	0	0
CHEMED CORP NEW	COM	16359R103	822,745	1,281	SH		DFND	4	1,281	0	0
QUALCOMM INC	COM	747525103	2,298,925	13,579	SH		DFND	2	13,579	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,377,501	43,910	SH		DFND	3	14,299	0	29,611
ISHARES INC	MSCI GBL MIN VOL	464286525	184,012	1,748	SH		DFND	1	1,748	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	311,579	6,176	SH		DFND	1	6,176	0	0
HONEYWELL INTL INC	COM	438516106	655,569	3,194	SH		DFND	2	3,194	0	0
AZENTA INC	COM	114340102	14,588	242	SH		DFND	1	242	0	0
SNAP INC	CL A	83304A106	264	23	SH		DFND	1	23	0	0
ICICI BANK LIMITED	ADR	45104G104	3,912,969	148,162	SH		DFND	4	148,162	0	0
DOVER CORP	COM	260003108	16,861,383	95,159	SH		DFND	4	95,159	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,914,391	72,402	SH		DFND	4	72,402	0	0
UIPATH INC	CL A	90364P105	3,289,394	145,099	SH		DFND	4	145,099	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	320,839	14,209	SH		DFND	4	14,209	0	0
MERIT MED SYS INC	COM	589889104	1,431,372	18,896	SH		DFND	4	18,896	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	771,450	30,558	SH		DFND	4	30,558	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,585,742	152,036	SH		DFND	4	152,036	0	0
GABELLI EQUITY TR INC	COM	362397101	1,175,310	212,918	SH		DFND	4	212,918	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	828,804	16,609	SH		DFND	4	16,609	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	321,123	49,176	SH		DFND	4	49,176	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,024,851	12,112	SH		DFND	2	11,797	0	315
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	6,603,888	146,427	SH		DFND	4	146,427	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,293,161	36,375	SH		DFND	4	36,375	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	7,545	634	SH		DFND	1	634	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,801,367	6,931	SH		DFND	2	6,931	0	0
PARKER-HANNIFIN CORP	COM	701094104	116,160	209	SH		DFND	3	209	0	0
FLEX LTD	ORD	Y2573F102	46,920	1,640	SH		DFND	2	1,640	0	0
AVERY DENNISON CORP	COM	053611109	22,325	100	SH		DFND	1	100	0	0
FIRST SOLAR INC	COM	336433107	17,647,871	104,549	SH		DFND	1	104,549	0	0
STATE STR CORP	COM	857477103	733,148	9,482	SH		DFND	1	9,482	0	0
MP MATERIALS CORP	COM CL A	553368101	343	24	SH		DFND	1	24	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	34,248,965	304,570	SH		DFND	4	304,570	0	0
ROYAL BK CDA	COM	780087102	20,903,298	207,209	SH		DFND	4	207,209	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,033,480	219,984	SH		DFND	4	219,984	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,842,366	97,408	SH		DFND	1	97,408	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,694,898	66,486	SH		DFND	4	66,486	0	0
HESS CORP	COM	42809H107	1,458,429	9,554	SH		DFND	4	9,554	0	0
STATE STR CORP	COM	857477103	962,372	12,446	SH		DFND	4	12,446	0	0
COOPER COS INC	COM	216648501	1,799,501	17,736	SH		DFND	4	17,736	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,370,828	42,851	SH		DFND	4	42,851	0	0
TEXAS INSTRS INC	COM	882508104	477,161	2,739	SH		DFND	2	2,739	0	0
GENERAL DYNAMICS CORP	COM	369550108	170,341	603	SH		DFND	3	603	0	0
HOME DEPOT INC	COM	437076102	22,440,809	58,500	SH		DFND	1	41,995	0	16,505
ORACLE CORP	COM	68389X105	136,955,677	1,090,324	SH		DFND	1	1,089,306	0	1,018
UBER TECHNOLOGIES INC	COM	90353T100	43,941,273	570,740	SH		DFND	1	294,451	0	276,289
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	8,938,416	112,334	SH		DFND	1	111,524	0	810
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	411,617	19,817	SH		DFND	4	19,817	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	2,214,814	110,272	SH		DFND	4	110,272	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,792,863	283,896	SH		DFND	4	283,896	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,811,102	37,895	SH		DFND	4	37,895	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	239,506	14,657	SH		DFND	4	14,657	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	714,808	14,836	SH		DFND	4	14,836	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7,122,390	74,580	SH		DFND	2	74,580	0	0
INFOSYS LTD	SPONSORED ADR	456788108	44,825	2,500	SH		DFND	2	2,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	208,939	696	SH		DFND	1	696	0	0
ISHARES TR	10+ YR INVST GRD	464289511	14,423	280	SH		DFND	1	280	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	37,851	646	SH		DFND	1	646	0	0
FIRST SOLAR INC	COM	336433107	5,500,854	32,588	SH		DFND	4	32,588	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,871,218	33,200	SH		DFND	3	33,200	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,751,633	14,208	SH		DFND	4	14,208	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,593,973	33,996	SH		DFND	4	33,996	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	5,994,553	66,680	SH		DFND	4	66,680	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	4,736,456	198,760	SH		DFND	4	198,760	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,429,667	34,869	SH		DFND	4	34,869	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	710,394	15,644	SH		DFND	4	15,644	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	255,938	6,032	SH		DFND	1	6,032	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,056,218	42,405	SH		DFND	1	42,405	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	951,415	80,560	SH		DFND	4	80,560	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	877,742	35,811	SH		DFND	4	35,811	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	84,490	341	SH		DFND	3	341	0	0
JOHNSON & JOHNSON	COM	478160104	1,726,960	10,917	SH		DFND	3	10,917	0	0
MORGAN STANLEY	COM NEW	617446448	140,298	1,490	SH		DFND	3	1,490	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,946	549	SH		DFND	3	549	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	222,500	10,000	SH		DFND	4	10,000	0	0
MODERNA INC	COM	60770K107	31,116	292	SH		DFND	1	292	0	0
STRIDE INC	COM	86333M108	40,123,065	636,369	SH		DFND	1	634,972	0	1,397
PRUDENTIAL FINL INC	COM	744320102	37,365,737	318,277	SH		DFND	4	318,277	0	0
QUALCOMM INC	COM	747525103	35,838,116	211,684	SH		DFND	4	211,684	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28,742,381	68,760	SH		DFND	4	68,760	0	0
POOL CORP	COM	73278L105	5,063,531	12,549	SH		DFND	4	12,549	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,222,502	181,992	SH		DFND	4	181,992	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,262,681	24,423	SH		DFND	4	24,423	0	0
BLOOM ENERGY CORP	COM CL A	093712107	76,904	6,842	SH		DFND	1	6,842	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	326,837	60,977	SH		DFND	4	60,977	0	0
UNITED STATES STL CORP NEW	COM	912909108	408,597	10,019	SH		DFND	4	10,019	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,667,724	18,147	SH		DFND	4	18,147	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,828,727	15,969	SH		DFND	3	0	0	15,969
TENET HEALTHCARE CORP	COM NEW	88033G407	4,727,638	44,978	SH		DFND	4	44,978	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	3,787,524	42,418	SH		DFND	4	42,418	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	229,298	14,803	SH		DFND	4	14,803	0	0
FIFTH THIRD BANCORP	COM	316773100	10,843	291	SH		DFND	3	291	0	0
NORTHROP GRUMMAN CORP	COM	666807102	123,973	259	SH		DFND	3	259	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,259,534	11,775	SH		DFND	3	11,775	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	46,947	300	SH		DFND	2	300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38,449	176	SH		DFND	2	176	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	78,254	6,587	SH		DFND	1	6,587	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	949,606	4,027	SH		DFND	1	4,027	0	0
TRUIST FINL CORP	COM	89832Q109	183,596	4,710	SH		DFND	1	4,710	0	0
OMNICELL COM	COM	68213N109	10,112,294	345,956	SH		DFND	1	340,842	0	5,114
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,422,068	54,577	SH		DFND	1	24,769	0	29,808
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,889	224	SH		DFND	1	224	0	0
AMERICAN EXPRESS CO	COM	025816109	49,568,907	217,703	SH		DFND	4	217,703	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,312,738	77,569	SH		DFND	4	77,569	0	0
UFP INDUSTRIES INC	COM	90278Q108	3,354,922	27,273	SH		DFND	4	27,273	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,933,414	329,941	SH		DFND	4	329,941	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,122,981	29,758	SH		DFND	4	29,758	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	269,520	27,757	SH		DFND	4	27,757	0	0
MCKESSON CORP	COM	58155Q103	14,683,391	27,351	SH		DFND	4	27,351	0	0
CRANE NXT CO	COM	224441105	3,505,104	56,625	SH		DFND	4	56,625	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,808,470	55,826	SH		DFND	4	55,826	0	0
KEYCORP	COM	493267108	5,518,574	349,055	SH		DFND	4	349,055	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	823,033	68,131	SH		DFND	4	68,131	0	0
ALPHABET INC	CAP STK CL C	02079K107	566,407	3,720	SH		DFND	3	3,720	0	0
AVERY DENNISON CORP	COM	053611109	3,011,890	13,491	SH		DFND	4	13,491	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	254,542	11,700	SH		DFND	4	11,700	0	0
ISHARES TR	RUS MID CAP ETF	464287499	222,923	2,651	SH		DFND	2	2,651	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	71,129	2,194	SH		DFND	2	2,194	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,664	87	SH		DFND	2	87	0	0
HF SINCLAIR CORP	COM	403949100	11,772	195	SH		DFND	1	195	0	0
HASBRO INC	COM	418056107	48,551	859	SH		DFND	1	859	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,150	1,172	SH		DFND	1	1,172	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,878	346	SH		DFND	1	346	0	0
AVANGRID INC	COM	05351W103	2,733	75	SH		DFND	1	75	0	0
FIRSTENERGY CORP	COM	337932107	10,389	269	SH		DFND	1	269	0	0
PLAYTIKA HLDG CORP	COM	72815L107	310	44	SH		DFND	1	44	0	0
DARLING INGREDIENTS INC	COM	237266101	6,733,578	144,777	SH		DFND	1	129,045	0	15,732
ISHARES INC	MSCI STH KOR ETF	464286772	2,048,533	30,525	SH		DFND	1	29,862	0	663
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,111,206	11,855	SH		DFND	4	11,855	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,547,905	198,096	SH		DFND	4	198,096	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,854,891	63,145	SH		DFND	4	63,145	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	33,545	323	SH		DFND	1	323	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,007,904	9,710	SH		DFND	4	9,710	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	417,706	7,086	SH		DFND	4	7,086	0	0
WATSCO INC	COM	942622200	5,773,374	13,365	SH		DFND	4	13,365	0	0
UNION PAC CORP	COM	907818108	317,496	1,291	SH		DFND	2	1,291	0	0
UNILEVER PLC	SPON ADR NEW	904767704	231,878	4,620	SH		DFND	1	4,620	0	0
RESMED INC	COM	761152107	11,227,217	56,694	SH		DFND	1	54,623	0	2,071
BROWN FORMAN CORP	CL B	115637209	35,824	694	SH		DFND	1	694	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	50,368,678	183,158	SH		DFND	1	110,582	0	72,576
CROWN CASTLE INC	COM	22822V101	19,604,563	185,245	SH		DFND	4	185,245	0	0
MORGAN STANLEY	COM NEW	617446448	36,170,185	384,135	SH		DFND	4	384,135	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	9,352,094	29,434	SH		DFND	4	29,434	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	402,429	12,460	SH		DFND	4	12,460	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	2,593,223	51,391	SH		DFND	4	51,391	0	0
BANK NEW YORK MELLON CORP	COM	064058100	705,097	12,237	SH		DFND	4	12,237	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	38,867	3,511	SH		DFND	1	3,511	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	313,891	22,246	SH		DFND	4	22,246	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	721,504	87,455	SH		DFND	4	87,455	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,400,830	39,461	SH		DFND	4	39,461	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,543,984	155,111	SH		DFND	4	155,111	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,119,586	23,247	SH		DFND	4	23,247	0	0
NIKE INC	CL B	654106103	124,617	1,326	SH		DFND	2	1,326	0	0
NORFOLK SOUTHN CORP	COM	655844108	62,443	245	SH		DFND	2	245	0	0
XCEL ENERGY INC	COM	98389B100	268,972	5,004	SH		DFND	1	5,004	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,092,793	187,125	SH		DFND	1	174,395	0	12,730
MACYS INC	COM	55616P104	27,407,969	1,371,084	SH		DFND	1	1,371,084	0	0
SUNOPTA INC	COM	8676EP108	18,507,972	2,694,028	SH		DFND	1	2,692,247	0	1,781
AMAZON COM INC	COM	023135106	577,487,216	3,201,503	SH		DFND	4	3,201,503	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	109,998,411	343,112	SH		DFND	4	343,112	0	0
PACER FDS TR	US CASH COWS 100	69374H881	59,879,211	1,030,445	SH		DFND	4	1,030,445	0	0
BANK AMERICA CORP	COM	060505104	59,646,389	1,572,953	SH		DFND	4	1,572,953	0	0
SOUTHERN CO	COM	842587107	13,407,498	186,890	SH		DFND	4	186,890	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,034,210	73,871	SH		DFND	4	73,871	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	885	18	SH		DFND	1	18	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	894,996	39,937	SH		DFND	4	39,937	0	0
NEW MTN FIN CORP	COM	647551100	1,399,262	110,439	SH		DFND	4	110,439	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,093,483	76,099	SH		DFND	4	76,099	0	0
MERCK & CO INC	COM	58933Y105	1,146,909	8,692	SH		DFND	2	8,692	0	0
RUMBLE INC	COM CL A	78137L105	5,639,323	697,936	SH		DFND	4	697,936	0	0
ROSS STORES INC	COM	778296103	180,955	1,233	SH		DFND	1	1,233	0	0
COCA COLA CO	COM	191216100	8,415,176	137,547	SH		DFND	1	137,427	0	120
ALCOA CORP	COM	013872106	907,802	26,866	SH		DFND	1	26,866	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,858,590	71,047	SH		DFND	1	63,039	0	8,008
CISCO SYS INC	COM	17275R102	62,986,995	1,262,011	SH		DFND	4	1,262,011	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,866,614	184,093	SH		DFND	4	184,093	0	0
ORGANON & CO	COMMON STOCK	68622V106	135,037	7,182	SH		DFND	4	7,182	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	2,357,105	187,518	SH		DFND	4	187,518	0	0
NASDAQ INC	COM	631103108	1,850,194	29,321	SH		DFND	4	29,321	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,316,972	25,495	SH		DFND	4	25,495	0	0
COMERICA INC	COM	200340107	9,406,950	171,066	SH		DFND	4	171,066	0	0
CUBESMART	COM	229663109	1,211,584	26,793	SH		DFND	4	26,793	0	0
HF SINCLAIR CORP	COM	403949100	1,047,558	17,352	SH		DFND	4	17,352	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,512,831	36,067	SH		DFND	4	36,067	0	0
VALLEY NATL BANCORP	COM	919794107	8	1	SH		DFND	1	1	0	0
VIPER ENERGY INC	CL A	927959106	1,023,554	26,613	SH		DFND	4	26,613	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	209,531	22,506	SH		DFND	4	22,506	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	220,522	3,720	SH		DFND	2	3,720	0	0
TESLA INC	COM	88160R101	482,016	2,742	SH		DFND	2	2,742	0	0
BADGER METER INC	COM	056525108	40,588,229	250,838	SH		DFND	1	245,993	0	4,845
ISHARES TR	EXPANDED TECH	464287515	0	0	SH		DFND	1	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,439	1,114	SH		DFND	1	1,114	0	0
KENVUE INC	COM	49177J102	319,990	14,911	SH		DFND	1	14,911	0	0
NEXTERA ENERGY INC	COM	65339F101	102,327,388	1,601,117	SH		DFND	4	1,601,117	0	0
SNOWFLAKE INC	CL A	833445109	24,383,501	150,888	SH		DFND	4	150,888	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9,646,607	103,849	SH		DFND	4	103,849	0	0
CINCINNATI FINL CORP	COM	172062101	11,911,443	95,928	SH		DFND	4	95,928	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,191,924	133,735	SH		DFND	4	133,735	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10,452,586	106,735	SH		DFND	4	106,735	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	806,814	20,158	SH		DFND	4	20,158	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,934,946	5,611	SH		DFND	2	5,611	0	0
AT&T INC	COM	00206R102	7,535,018	428,126	SH		DFND	2	0	0	428,126
STANLEY BLACK & DECKER INC	COM	854502101	3,721	38	SH		DFND	1	38	0	0
ILLINOIS TOOL WKS INC	COM	452308109	15,867,212	59,133	SH		DFND	1	26,386	0	32,747
NUTRIEN LTD	COM	67077M108	28,241	520	SH		DFND	1	520	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	316,157	1,960	SH		DFND	1	1,960	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	0	0	SH		DFND	1	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	0	0	SH		DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	38,373,525	440,315	SH		DFND	4	440,315	0	0
SAP SE	SPON ADR	803054204	2,468,481	12,656	SH		DFND	4	12,656	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,849,721	114,339	SH		DFND	4	114,339	0	0
ADOBE INC	COM	00724F101	1,183,792	2,346	SH		DFND	3	2,346	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,297,984	33,992	SH		DFND	4	33,992	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	291,930	41,526	SH		DFND	4	41,526	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,052,521	105,147	SH		DFND	4	105,147	0	0
MERCK & CO INC	COM	58933Y105	2,396,846	18,164	SH		DFND	3	18,164	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	316,108	912	SH		DFND	2	441	0	471
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,496	232	SH		DFND	1	232	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	520,573	37,750	SH		DFND	4	37,750	0	0
ORACLE CORP	COM	68389X105	134,949,983	1,074,357	SH		DFND	2	1,074,357	0	0
WORKDAY INC	CL A	98138H101	289,661	1,062	SH		DFND	1	602	0	460
PFIZER INC	COM	717081103	6,284,810	226,479	SH		DFND	1	188,963	0	37,516
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	105,331	404	SH		DFND	1	404	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,281,129	52,574	SH		DFND	1	52,574	0	0
ISHARES TR	EAFE VALUE ETF	464288877	19,008,637	349,423	SH		DFND	3	348,068	0	1,355
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	593,380	16,159	SH		DFND	4	16,159	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	17,961,148	73,566	SH		DFND	4	73,566	0	0
HOME DEPOT INC	COM	437076102	3,460,859	9,022	SH		DFND	3	9,022	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,512,531	127,015	SH		DFND	3	95,337	0	31,678
BENTLEY SYS INC	COM CL B	08265T208	279,325	5,349	SH		DFND	3	0	0	5,349
HOME DEPOT INC	COM	437076102	1,064,490	2,775	SH		DFND	2	2,550	0	225
POTLATCHDELTIC CORPORATION	COM	737630103	1,782,813	37,916	SH		DFND	4	37,916	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	274,508	58,282	SH		DFND	4	58,282	0	0
PUBLIC STORAGE	COM	74460D109	68,256	235	SH		DFND	1	235	0	0
HP INC	COM	40434L105	509,811	16,870	SH		DFND	1	16,870	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	194,167	172	SH		DFND	1	172	0	0
JABIL INC	COM	466313103	23,441	175	SH		DFND	1	175	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,027,954	148,014	SH		DFND	4	148,014	0	0
PFIZER INC	COM	717081103	41,387,239	1,491,432	SH		DFND	4	1,491,432	0	0
APPLIED MATLS INC	COM	038222105	33,298,390	161,462	SH		DFND	4	161,462	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,029,315	203,119	SH		DFND	4	203,119	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	481,547	13,484	SH		DFND	4	13,484	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,031,841	48,914	SH		DFND	4	48,914	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,354,016	36,934	SH		DFND	4	36,934	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,159,995	58,504	SH		DFND	4	58,504	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	7,627,708	334,109	SH		DFND	1	334,109	0	0
MCDONALDS CORP	COM	580135101	1,342,612	4,761	SH		DFND	2	4,461	0	300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	761,886	10,027	SH		DFND	4	10,027	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	70,943	540	SH		DFND	1	540	0	0
LOWES COS INC	COM	548661107	134,243	527	SH		DFND	3	527	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	540,982	2,941	SH		DFND	1	2,941	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,284,892	27,547	SH		DFND	1	27,547	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	197,005	1,026	SH		DFND	1	1,026	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	317,922	2,390	SH		DFND	1	2,390	0	0
ICON PLC	SHS	G4705A100	8,392,367	24,980	SH		DFND	4	24,980	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,429,522	48,512	SH		DFND	1	48,512	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	263,655	40,500	SH		DFND	4	40,500	0	0
DEERE & CO	COM	244199105	2,818,087	6,861	SH		DFND	3	6,861	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,362,361	113,530	SH		DFND	4	113,530	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	254,065	1,700	SH		DFND	2	1,700	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	34,595	1,757	SH		DFND	2	1,757	0	0
MARSH & MCLENNAN COS INC	COM	571748102	735,068	3,568	SH		DFND	1	3,568	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,993,048	38,866	SH		DFND	1	38,866	0	0
LITTELFUSE INC	COM	537008104	22,127,741	91,304	SH		DFND	1	91,059	0	245
ROPER TECHNOLOGIES INC	COM	776696106	6,591,015	11,752	SH		DFND	1	11,002	0	750
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	21,067,133	1,006,552	SH		DFND	1	1,006,552	0	0
FULLER H B CO	COM	359694106	1,754	22	SH		DFND	1	22	0	0
GOGO INC	COM	38046C109	483	55	SH		DFND	1	55	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,316,501	117,755	SH		DFND	4	117,755	0	0
AFLAC INC	COM	001055102	33,818,740	393,882	SH		DFND	4	393,882	0	0
DWS MUN INCOME TR NEW	COM	233368109	808,445	89,528	SH		DFND	4	89,528	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,885,572	296,643	SH		DFND	4	296,643	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,827,152	37,276	SH		DFND	1	37,276	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	807,810	10,884	SH		DFND	3	10,884	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	189,951	1,271	SH		DFND	4	1,271	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	80,699	1,538	SH		DFND	1	1,538	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,106,862	20,530	SH		DFND	4	20,530	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	59,941	3,635	SH		DFND	2	3,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	102,160	1,564	SH		DFND	2	1,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	451,862	9,610	SH		DFND	2	9,610	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	182,619	1,624	SH		DFND	2	1,624	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	537	30	SH		DFND	1	30	0	0
ELI LILLY & CO	COM	532457108	227,908,041	292,955	SH		DFND	4	292,955	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,788,801	436,275	SH		DFND	4	436,275	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	22,916,829	139,439	SH		DFND	4	139,439	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	567,188	32,300	SH		DFND	1	32,300	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,428,349	144,230	SH		DFND	4	144,230	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,184,421	117,694	SH		DFND	3	117,694	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	5,384,640	79,000	SH		DFND	4	79,000	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,188	109	SH		DFND	2	109	0	0
BROADSTONE NET LEASE INC	COM	11135E203	297,307	18,973	SH		DFND	1	18,973	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	230,680	2,933	SH		DFND	1	2,933	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,304,372	31,868	SH		DFND	4	31,868	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	457,769	10,899	SH		DFND	4	10,899	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,195,145	2,783	SH		DFND	4	2,783	0	0
EDISON INTL	COM	281020107	199,989	2,827	SH		DFND	1	2,827	0	0
ISHARES TR	US TRSPRTION	464287192	0	0	SH		DFND	1	0	0	0
BARRICK GOLD CORP	COM	067901108	88,863	5,340	SH		DFND	1	5,340	0	0
EMERSON ELEC CO	COM	291011104	63,332,034	558,385	SH		DFND	4	558,385	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	373,145,279	840,398	SH		DFND	4	840,398	0	0
LAM RESEARCH CORP	COM	512807108	35,501,467	36,540	SH		DFND	4	36,540	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	69,494,614	144,308	SH		DFND	4	144,308	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	12,782,013	97,054	SH		DFND	4	97,054	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	19,396,040	189,432	SH		DFND	4	189,432	0	0
ECOLAB INC	COM	278865100	23,015,449	99,677	SH		DFND	4	99,677	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	961,301	31,500	SH		DFND	4	31,500	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	300,097	25,496	SH		DFND	4	25,496	0	0
BLOOM ENERGY CORP	COM CL A	093712107	5,248,181	466,920	SH		DFND	4	466,920	0	0
RELX PLC	SPONSORED ADR	759530108	2,539,293	58,657	SH		DFND	4	58,657	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,415,831	27,112	SH		DFND	4	27,112	0	0
BADGER METER INC	COM	056525108	407,761	2,520	SH		DFND	3	0	0	2,520
PROGYNY INC	COM	74340E103	225,467	5,910	SH		DFND	3	0	0	5,910
BRUKER CORP	COM	116794108	1,056,299	11,244	SH		DFND	4	11,244	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	206,742	12,970	SH		DFND	4	12,970	0	0
STELLANTIS N.V	SHS	N82405106	302,640	10,694	SH		DFND	4	10,694	0	0
TARGET CORP	COM	87612E106	127,946	722	SH		DFND	3	722	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,159	88	SH		DFND	1	88	0	0
CORTEVA INC	COM	22052L104	126,989	2,202	SH		DFND	2	2,202	0	0
CSX CORP	COM	126408103	359,505	9,698	SH		DFND	2	9,698	0	0
HEICO CORP NEW	COM	422806109	142,677	747	SH		DFND	2	747	0	0
EXXON MOBIL CORP	COM	30231G102	36,821,348	316,770	SH		DFND	1	104,404	0	212,366
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	9,446	473	SH		DFND	1	473	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,282	119	SH		DFND	1	119	0	0
AES CORP	COM	00130H105	100,264	5,591	SH		DFND	1	5,591	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8,295,103	82,893	SH		DFND	1	82,466	0	427
REPUBLIC SVCS INC	COM	760759100	12,730,548	66,498	SH		DFND	4	66,498	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	933,370	22,726	SH		DFND	4	22,726	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	322,486	18,229	SH		DFND	4	18,229	0	0
WP CAREY INC	COM	92936U109	889,077	15,752	SH		DFND	4	15,752	0	0
ATS CORPORATION	COM	00217Y104	210,714	6,258	SH		DFND	3	0	0	6,258
PEPSICO INC	COM	713448108	687,964	3,931	SH		DFND	2	1,731	0	2,200
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	11,298	374	SH		DFND	4	374	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	154,230	6,081	SH		DFND	4	6,081	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	623,000	20,000	SH		DFND	2	20,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	536,107	5,976	SH		DFND	1	4,976	0	1,000
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	571,751	26,036	SH		DFND	1	26,036	0	0
RPM INTL INC	COM	749685103	8,802	74	SH		DFND	1	74	0	0
BAKER HUGHES COMPANY	CL A	05722G100	30,251	903	SH		DFND	1	903	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,380	9	SH		DFND	1	9	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,043	132	SH		DFND	1	132	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,576,982	104,559	SH		DFND	4	104,559	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	11,440,486	534,602	SH		DFND	4	534,602	0	0
IONQ INC	COM	46222L108	2,198,599	220,080	SH		DFND	4	220,080	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	1,002,423	59,279	SH		DFND	4	59,279	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	56,207	510	SH		DFND	2	510	0	0
GENTHERM INC	COM	37253A103	956,864	16,618	SH		DFND	4	16,618	0	0
ISHARES TR	US HLTHCARE ETF	464287762	19,189	310	SH		DFND	1	310	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,084,865	110,992	SH		DFND	4	110,992	0	0
WELLTOWER INC	COM	95040Q104	2,751,702	29,448	SH		DFND	4	29,448	0	0
TETRA TECH INC NEW	COM	88162G103	350,025	1,895	SH		DFND	3	0	0	1,895
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	228,608	10,363	SH		DFND	4	10,363	0	0
QUALCOMM INC	COM	747525103	35,386,747	209,018	SH		DFND	1	142,637	0	66,381
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	166,466	18,704	SH		DFND	1	18,704	0	0
GENERAC HLDGS INC	COM	368736104	107,976	856	SH		DFND	1	856	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	4,132	292	SH		DFND	1	292	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,911,287	110,155	SH		DFND	4	110,155	0	0
CORTEVA INC	COM	22052L104	2,471,936	42,863	SH		DFND	4	42,863	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	1,934,119	47,881	SH		DFND	4	47,881	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	466,890	474,000	SH		DFND	4	474,000	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	742,458	28,310	SH		DFND	4	28,310	0	0
COCA COLA CO	COM	191216100	2,020,474	33,025	SH		DFND	3	33,025	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	587,598	53,128	SH		DFND	4	53,128	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,085,281	17,278	SH		DFND	4	17,278	0	0
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	45783Y855	314,545	10,750	SH		DFND	4	10,750	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	720,805	39,539	SH		DFND	4	39,539	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	56,038	998	SH		DFND	1	998	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,794,708	138,909	SH		DFND	4	138,909	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,024,822	15,102	SH		DFND	3	15,102	0	0
CONOCOPHILLIPS	COM	20825C104	253,669	1,993	SH		DFND	3	1,993	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	78,222	196	SH		DFND	3	196	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	52,386,582	761,101	SH		DFND	1	497,574	0	263,527
DIAGEO PLC	SPON ADR NEW	25243Q205	517,060	3,476	SH		DFND	1	3,476	0	0
NETAPP INC	COM	64110D104	16,690	159	SH		DFND	1	159	0	0
PLUG POWER INC	COM NEW	72919P202	711,504	206,832	SH		DFND	4	206,832	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	13,017,917	383,330	SH		DFND	4	383,330	0	0
MOODYS CORP	COM	615369105	4,058,731	10,326	SH		DFND	4	10,326	0	0
FORD MTR CO DEL	COM	345370860	5,600,181	421,700	SH		DFND	4	421,700	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	7,766,602	1,309,713	SH		DFND	4	1,309,713	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,953,356	68,780	SH		DFND	4	68,780	0	0
WYNN RESORTS LTD	COM	983134107	9,962,032	97,447	SH		DFND	4	97,447	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,630,153	32,079	SH		DFND	4	32,079	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	393,416	51,833	SH		DFND	4	51,833	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	396,617	79,165	SH		DFND	4	79,165	0	0
CROWN HLDGS INC	COM	228368106	36,697	463	SH		DFND	2	463	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	96,878	391	SH		DFND	1	391	0	0
SERVICENOW INC	COM	81762P102	2,415,283	3,168	SH		DFND	1	2,650	0	518
UBS GROUP AG	SHS	H42097107	15,834,470	515,445	SH		DFND	1	515,445	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	0	0	SH		DFND	1	0	0	0
AMETEK INC	COM	031100100	126,187	689	SH		DFND	1	689	0	0
STARBUCKS CORP	COM	855244109	35,531,510	388,789	SH		DFND	4	388,789	0	0
ISHARES TR	S&P SML 600 GWT	464287887	113,866	871	SH		DFND	1	871	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	8,674,978	618,316	SH		DFND	4	618,316	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,271	148	SH		DFND	3	148	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,422,258	17,152	SH		DFND	4	17,152	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,604,767	214,384	SH		DFND	4	214,384	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	7,671,518	562,428	SH		DFND	4	562,428	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,852,087	75,380	SH		DFND	1	66,929	0	8,451
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,440,407	103,700	SH		DFND	4	103,700	0	0
TARGA RES CORP	COM	87612G101	2,779,985	24,823	SH		DFND	4	24,823	0	0
PACCAR INC	COM	693718108	85,360	689	SH		DFND	3	689	0	0
PROLOGIS INC.	COM	74340W103	201,841	1,550	SH		DFND	3	1,550	0	0
HUB GROUP INC	CL A	443320106	605	14	SH		DFND	4	14	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	830,663	3,692	SH		DFND	2	3,692	0	0
ZOETIS INC	CL A	98978V103	74,718	441	SH		DFND	2	441	0	0
HF SINCLAIR CORP	COM	403949100	38,154	632	SH		DFND	2	632	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	57,895,067	1,153,977	SH		DFND	1	1,134,371	0	19,606
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	53,232	761	SH		DFND	1	761	0	0
HERC HLDGS INC	COM	42704L104	11,039,947	65,596	SH		DFND	1	65,495	0	101
ISHARES TR	MBS ETF	464288588	138,075	1,494	SH		DFND	1	1,494	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	31,932	2,713	SH		DFND	1	2,713	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,412,614	10,726	SH		DFND	1	10,726	0	0
PURE STORAGE INC	CL A	74624M102	5,353,306	102,968	SH		DFND	4	102,968	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,120,330	47,311	SH		DFND	4	47,311	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,421,205	105,062	SH		DFND	4	105,062	0	0
FLUOR CORP NEW	COM	343412102	3,810,327	90,121	SH		DFND	4	90,121	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	660,466	12,004	SH		DFND	4	12,004	0	0
STAG INDL INC	COM	85254J102	824,129	21,439	SH		DFND	4	21,439	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	967,380	16,329	SH		DFND	4	16,329	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	587,394	58,100	SH		DFND	4	58,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	742,253	230,513	SH		DFND	4	230,513	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	558,192	43,170	SH		DFND	4	43,170	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	271,472	18,800	SH		DFND	4	18,800	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,091,747	190,665	SH		DFND	2	190,665	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	20,192	710	SH		DFND	1	710	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	123,669	3,566	SH		DFND	1	3,566	0	0
CARLYLE GROUP INC	COM	14316J108	118,119	2,518	SH		DFND	2	2,518	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	535	6	SH		DFND	1	6	0	0
BOSTON PROPERTIES INC	COM	101121101	15,478	237	SH		DFND	1	237	0	0
ANSYS INC	COM	03662Q105	20,579,992	59,281	SH		DFND	1	57,494	0	1,787
VERISIGN INC	COM	92343E102	29,374	155	SH		DFND	1	155	0	0
NEWS CORP NEW	CL A	65249B109	11,624	444	SH		DFND	1	444	0	0
KRAFT HEINZ CO	COM	500754106	12,339,450	334,402	SH		DFND	4	334,402	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,708,329	332,718	SH		DFND	4	332,718	0	0
COUPANG INC	CL A	22266T109	407,765	22,921	SH		DFND	1	22,921	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	544,270	4,934	SH		DFND	4	4,934	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,422,119	30,596	SH		DFND	4	30,596	0	0
DOW INC	COM	260557103	4,611,356	79,602	SH		DFND	4	79,602	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,541,548	32,481	SH		DFND	4	32,481	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,593,008	54,073	SH		DFND	4	54,073	0	0
SUNCOR ENERGY INC NEW	COM	867224107	45,695	1,238	SH		DFND	2	1,238	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	99,956	895	SH		DFND	1	895	0	0
HONEYWELL INTL INC	COM	438516106	7,348,501	35,802	SH		DFND	1	32,338	0	3,464
PHILIP MORRIS INTL INC	COM	718172109	2,930,938	31,990	SH		DFND	1	31,990	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	12,761	228	SH		DFND	1	228	0	0
ISHARES TR	S&P 100 ETF	464287101	106,386	430	SH		DFND	1	430	0	0
ISHARES TR	CORE MSCI EURO	46434V738	50,561	874	SH		DFND	1	874	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	182,567,179	1,019,302	SH		DFND	4	1,019,302	0	0
TE CONNECTIVITY LTD	SHS	H84989104	49,761,982	342,619	SH		DFND	4	342,619	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,436,311	322,463	SH		DFND	4	322,463	0	0
KLA CORP	COM NEW	482480100	42,705,710	61,133	SH		DFND	4	61,133	0	0
PROLOGIS INC.	COM	74340W103	57,938,230	444,925	SH		DFND	4	444,925	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	123,585,281	257,094	SH		DFND	3	250,386	0	6,708
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	28,447	1,620	SH		DFND	3	1,620	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	48,159	2,674	SH		DFND	3	2,674	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,183,212	76,831	SH		DFND	4	76,831	0	0
HEXCEL CORP NEW	COM	428291108	2,017,897	27,699	SH		DFND	4	27,699	0	0
ONEMAIN HLDGS INC	COM	68268W103	36,185,003	708,260	SH		DFND	1	496,006	0	212,254
DISCOVER FINL SVCS	COM	254709108	16,996,867	129,658	SH		DFND	2	0	0	129,658
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,719,079	30,177	SH		DFND	2	0	0	30,177
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,544,432	64,974	SH		DFND	1	64,974	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	468,898	39,602	SH		DFND	4	39,602	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	335,877	15,941	SH		DFND	4	15,941	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	201,531	1,385	SH		DFND	2	1,385	0	0
BLACKROCK INC	COM	09247X101	6,970,520	8,360	SH		DFND	1	6,277	0	2,083
DOCUSIGN INC	COM	256163106	12,208	205	SH		DFND	1	205	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,437,324	121,145	SH		DFND	1	72,305	0	48,840
NOVO-NORDISK A S	ADR	670100205	67,887,532	528,719	SH		DFND	4	528,719	0	0
NETFLIX INC	COM	64110L106	66,417,771	109,360	SH		DFND	4	109,360	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59,538,758	1,413,550	SH		DFND	4	1,413,550	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	566,894	488,702	SH		DFND	4	488,702	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,743,014	27,006	SH		DFND	4	27,006	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	94,116	6,785	SH		DFND	1	6,785	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	532,448	15,875	SH		DFND	4	15,875	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	13,984,567	314,330	SH		DFND	4	314,330	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,538,022	169,572	SH		DFND	4	169,572	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,496,443	156,614	SH		DFND	4	156,614	0	0
KENVUE INC	COM	49177J102	113,652	5,296	SH		DFND	3	5,296	0	0
AMCOR PLC	ORD	G0250X107	1,626	171	SH		DFND	1	171	0	0
CITIZENS FINL GROUP INC	COM	174610105	7,004	193	SH		DFND	1	193	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,692,723	29,464	SH		DFND	1	29,464	0	0
ALCON AG	ORD SHS	H01301128	705,716	8,473	SH		DFND	1	1,170	0	7,303
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	3,148	60	SH		DFND	1	60	0	0
INFOSYS LTD	SPONSORED ADR	456788108	197,579	11,019	SH		DFND	4	11,019	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,286,581	22,197	SH		DFND	4	22,197	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	826,784	13,602	SH		DFND	4	13,602	0	0
CENTENE CORP DEL	COM	15135B101	687,222	8,756	SH		DFND	4	8,756	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	400,357	34,935	SH		DFND	4	34,935	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	951,618	60,267	SH		DFND	4	60,267	0	0
RPM INTL INC	COM	749685103	112,170	943	SH		DFND	2	943	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	7,065	176	SH		DFND	2	176	0	0
ALPHABET INC	CAP STK CL C	02079K107	22,244,591	146,096	SH		DFND	1	71,890	0	74,206
UNITED PARCEL SERVICE INC	CL B	911312106	580,280	3,904	SH		DFND	1	2,692	0	1,212
MASIMO CORP	COM	574795100	16,923,435	115,243	SH		DFND	1	112,224	0	3,019
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,332,760	89,387	SH		DFND	1	79,298	0	10,089
UNITIL CORP	COM	913259107	366	7	SH		DFND	1	7	0	0
GILEAD SCIENCES INC	COM	375558103	674,921	9,213	SH		DFND	1	9,213	0	0
TRANSUNION	COM	89400J107	106,179,566	1,330,571	SH		DFND	1	1,074,621	0	255,950
TESLA INC	COM	88160R101	95,491,509	543,213	SH		DFND	4	543,213	0	0
AUTODESK INC	COM	052769106	6,966,756	26,752	SH		DFND	4	26,752	0	0
JABIL INC	COM	466313103	4,231,846	31,592	SH		DFND	4	31,592	0	0
AUTOZONE INC	COM	053332102	1,251,205	396	SH		DFND	4	396	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	4,372,946	115,331	SH		DFND	4	115,331	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,067,156	23,023	SH		DFND	2	20,483	0	2,540
AMERICAN EXPRESS CO	COM	025816109	5,900,359	25,914	SH		DFND	3	3,278	0	22,636
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,985,981	11,004	SH		DFND	1	11,004	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8,179	120	SH		DFND	3	120	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	6,767	246	SH		DFND	3	246	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	698,143	13,333	SH		DFND	4	13,333	0	0
SYSCO CORP	COM	871829107	1,185,853	14,607	SH		DFND	3	14,607	0	0
QUANTA SVCS INC	COM	74762E102	181,600	699	SH		DFND	2	699	0	0
AON PLC	SHS CL A	G0403H108	524,608	1,572	SH		DFND	1	1,572	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	187,254	1,486	SH		DFND	1	1,486	0	0
TRAVELERS COMPANIES INC	COM	89417E109	295,039	1,282	SH		DFND	1	531	0	751
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	0	SH		DFND	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	103,466	10,114	SH		DFND	1	10,114	0	0
CLOUDFLARE INC	CL A COM	18915M107	391,484	4,043	SH		DFND	1	6	0	4,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	121,473,822	350,462	SH		DFND	4	350,462	0	0
BROADCOM INC	COM	11135F101	294,343,161	222,077	SH		DFND	4	222,077	0	0
JOHNSON & JOHNSON	COM	478160104	89,099,031	563,240	SH		DFND	4	563,240	0	0
CORNING INC	COM	219350105	22,958,799	696,565	SH		DFND	4	696,565	0	0
CDW CORP	COM	12514G108	8,825,648	34,504	SH		DFND	4	34,504	0	0
BARCLAYS PLC	ADR	06738E204	2,419,906	256,074	SH		DFND	4	256,074	0	0
EDISON INTL	COM	281020107	10,976,624	155,190	SH		DFND	4	155,190	0	0
YUM BRANDS INC	COM	988498101	3,650,143	26,326	SH		DFND	4	26,326	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,403,646	46,063	SH		DFND	4	46,063	0	0
PJT PARTNERS INC	COM CL A	69343T107	659,655	6,998	SH		DFND	4	6,998	0	0
WALKER & DUNLOP INC	COM	93148P102	1,233,250	12,203	SH		DFND	4	12,203	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,933,942	37,021	SH		DFND	4	37,021	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	555,225	21,765	SH		DFND	4	21,765	0	0
BARRICK GOLD CORP	COM	067901108	6,577,574	395,286	SH		DFND	4	395,286	0	0
TRINET GROUP INC	COM	896288107	1,826,242	13,784	SH		DFND	1	13,784	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	985,439	22,622	SH		DFND	4	22,622	0	0
CENTENE CORP DEL	COM	15135B101	5,950,432	75,821	SH		DFND	3	0	0	75,821
AMERICAN TOWER CORP NEW	COM	03027X100	2,492,005	12,612	SH		DFND	1	9,783	0	2,829
SANOFI	SPONSORED ADR	80105N105	202,030	4,157	SH		DFND	1	4,157	0	0
XPEL INC	COM	98379L100	16,070,950	297,500	SH		DFND	1	297,228	0	272
PPL CORP	COM	69351T106	0	0	SH		DFND	1	0	0	0
SNOWFLAKE INC	CL A	833445109	0	0	SH		DFND	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12,284	594	SH		DFND	1	594	0	0
APPLE INC	COM	037833100	838,338,640	4,888,842	SH		DFND	4	4,888,842	0	0
COCA COLA CO	COM	191216100	111,556,433	1,823,413	SH		DFND	4	1,823,413	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	101,427,529	650,551	SH		DFND	4	650,551	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,701,053	75,163	SH		DFND	1	75,163	0	0
NISOURCE INC	COM	65473P105	11,887,100	429,757	SH		DFND	4	429,757	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	463,439	8,218	SH		DFND	1	8,111	0	107
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,558,149	129,199	SH		DFND	4	129,199	0	0
KENVUE INC	COM	49177J102	6,432,126	299,726	SH		DFND	4	299,726	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	209,712	2,066	SH		DFND	1	2,066	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,232,587	25,032	SH		DFND	4	25,032	0	0
KKR & CO INC	COM	48251W104	28,431,692	282,677	SH		DFND	4	282,677	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,862,905	119,525	SH		DFND	4	119,525	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	11,121	57	SH		DFND	1	57	0	0
ARHAUS INC	COM CL A	04035M102	4,085,691	265,477	SH		DFND	1	265,477	0	0
IHEARTMEDIA INC	COM CL A	45174J509	292,972	140,178	SH		DFND	4	140,178	0	0
APPLE INC	COM	037833100	131,320,894	765,808	SH		DFND	1	567,865	0	197,943
BANK HAWAII CORP	COM	062540109	873	14	SH		DFND	1	14	0	0
UDR INC	COM	902653104	42,872	1,146	SH		DFND	1	1,146	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	62,936	1,790	SH		DFND	1	1,790	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,461,437	17,521	SH		DFND	1	17,521	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	33,152	1,400	SH		DFND	1	1,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,997,924	92,031	SH		DFND	4	92,031	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,956,581	189,468	SH		DFND	4	189,468	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,621,126	43,921	SH		DFND	4	43,921	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	492,282	89,020	SH		DFND	4	89,020	0	0
VESTIS CORPORATION	COM SHS	29430C102	252,476	13,102	SH		DFND	4	13,102	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	947,594	29,103	SH		DFND	4	29,103	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	111,262	1,212	SH		DFND	2	1,212	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,407,617	11,752	SH		DFND	4	11,752	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,335,599	12,635	SH		DFND	4	12,635	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	99,653	3,917	SH		DFND	1	3,917	0	0
CHAMPIONX CORPORATION	COM	15872M104	588,165	16,388	SH		DFND	1	15,287	0	1,101
DARLING INGREDIENTS INC	COM	237266101	383,010	8,235	SH		DFND	4	8,235	0	0
ANALOG DEVICES INC	COM	032654105	5,041,181	25,487	SH		DFND	1	25,487	0	0
SYNCHRONY FINANCIAL	COM	87165B103	13,152	305	SH		DFND	1	305	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	65,154	616	SH		DFND	1	616	0	0
METLIFE INC	COM	59156R108	30,441,442	410,760	SH		DFND	4	410,760	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	3,875,357	106,363	SH		DFND	4	106,363	0	0
UNDER ARMOUR INC	CL A	904311107	458,837	62,173	SH		DFND	1	62,173	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	2,431,057	101,931	SH		DFND	4	101,931	0	0
INTERNATIONAL PAPER CO	COM	460146103	783,126	20,069	SH		DFND	4	20,069	0	0
DTE ENERGY CO	COM	233331107	3,163,654	28,211	SH		DFND	4	28,211	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	471,333	28,827	SH		DFND	4	28,827	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,554,441	52,767	SH		DFND	4	52,767	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,591,919	9,811	SH		DFND	2	9,167	0	644
TRANSUNION	COM	89400J107	8,052,379	100,907	SH		DFND	2	0	0	100,907
ECOLAB INC	COM	278865100	69,270	300	SH		DFND	2	0	0	300
SALESFORCE INC	COM	79466L302	923,117	3,065	SH		DFND	2	3,065	0	0
STRYKER CORPORATION	COM	863667101	231,542	647	SH		DFND	2	647	0	0
CISCO SYS INC	COM	17275R102	13,575,974	272,009	SH		DFND	1	103,744	0	168,265
EMERSON ELEC CO	COM	291011104	11,728,974	103,411	SH		DFND	1	99,707	0	3,704
ISHARES TR	EAFE GRWTH ETF	464288885	120,239	1,158	SH		DFND	1	1,158	0	0
IQVIA HLDGS INC	COM	46266C105	81,735,565	323,206	SH		DFND	1	251,184	0	72,022
T-MOBILE US INC	COM	872590104	13,792,090	84,500	SH		DFND	1	84,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,644,675	11,076	SH		DFND	4	11,076	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	92,378,279	369,720	SH		DFND	4	369,720	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,963,005	46,937	SH		DFND	4	46,937	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	225,250	23,293	SH		DFND	4	23,293	0	0
GENERAL MLS INC	COM	370334104	6,434,510	91,960	SH		DFND	4	91,960	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,102,188	17,403	SH		DFND	4	17,403	0	0
APPLE INC	COM	037833100	7,071,722	41,239	SH		DFND	3	6,744	0	34,495
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,294,430	61,029	SH		DFND	4	61,029	0	0
FULLER H B CO	COM	359694106	1,903,870	23,875	SH		DFND	4	23,875	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,854,331	124,006	SH		DFND	4	124,006	0	0
HERC HLDGS INC	COM	42704L104	2,849,800	16,932	SH		DFND	4	16,932	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	808,496	22,590	SH		DFND	4	22,590	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	567,745	5,710	SH		DFND	1	5,710	0	0
AT&T INC	COM	00206R102	4,716,712	267,995	SH		DFND	3	0	0	267,995
INVITATION HOMES INC	COM	46187W107	379,352	10,652	SH		DFND	4	10,652	0	0
BROWN FORMAN CORP	CL B	115637209	546,763	10,592	SH		DFND	4	10,592	0	0
INTEL CORP	COM	458140100	4,479,589	101,417	SH		DFND	1	90,822	0	10,595
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	104,405	1,563	SH		DFND	1	1,563	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	79,385,980	452,264	SH		DFND	1	243,688	0	208,576
BLACKSTONE INC	COM	09260D107	669,593	5,097	SH		DFND	1	5,097	0	0
ANALOG DEVICES INC	COM	032654105	74,858,194	378,473	SH		DFND	4	378,473	0	0
ISHARES TR	US INDUSTRIALS	464287754	5,724,512	45,537	SH		DFND	4	45,537	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,875,234	324,831	SH		DFND	4	324,831	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,426,437	2,521	SH		DFND	3	2,521	0	0
DATADOG INC	CL A COM	23804L103	1,128,715	9,132	SH		DFND	4	9,132	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	426,054	15,238	SH		DFND	1	15,238	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,779,769	91,954	SH		DFND	4	91,954	0	0
INSULET CORP	COM	45784P101	245,445	1,432	SH		DFND	4	1,432	0	0
APTIV PLC	SHS	G6095L109	105,138	1,320	SH		DFND	3	1,320	0	0
BOX INC	CL A	10316T104	1,105,273	39,028	SH		DFND	4	39,028	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,554,574	59,158	SH		DFND	3	970	0	58,188
AERCAP HOLDINGS NV	SHS	N00985106	9,460,240	108,851	SH		DFND	2	0	0	108,851
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	378,548	24,065	SH		DFND	4	24,065	0	0
EQUINIX INC	COM	29444U700	2,549,921	3,089	SH		DFND	3	3,089	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1,020,000	150,000	SH		DFND	4	150,000	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	156,799	1,621	SH		DFND	3	1,621	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	87,006	1,704	SH		DFND	1	1,704	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	287,400	2,500	SH		DFND	1	2,500	0	0
MANULIFE FINL CORP	COM	56501R106	11,795	472	SH		DFND	1	472	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	270,567	6,439	SH		DFND	1	6,439	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	13,670,737	12,110	SH		DFND	4	12,110	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	19,602,136	156,404	SH		DFND	4	156,404	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,789,424	88,517	SH		DFND	4	88,517	0	0
EXXON MOBIL CORP	COM	30231G102	14,814,457	127,447	SH		DFND	2	94,576	0	32,871
ISHARES TR	MSCI INDIA ETF	46429B598	12,461	241	SH		DFND	1	241	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	91,161	1,681	SH		DFND	2	1,537	0	144
TRANSUNION	COM	89400J107	5,200,327	65,167	SH		DFND	3	0	0	65,167
CONFLUENT INC	CLASS A COM	20717M103	327,327	10,725	SH		DFND	4	10,725	0	0
PHILLIPS 66	COM	718546104	114,175	699	SH		DFND	2	699	0	0
FIFTH THIRD BANCORP	COM	316773100	2,843,780	76,425	SH		DFND	1	76,425	0	0
KELLANOVA	COM	487836108	403,150	7,037	SH		DFND	1	7,037	0	0
GENERAL MTRS CO	COM	37045V100	43,196,205	952,507	SH		DFND	1	952,507	0	0
GSK PLC	SPONSORED ADR	37733W204	11,618	271	SH		DFND	1	271	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7,158,246	64,188	SH		DFND	4	64,188	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,336,398	55,473	SH		DFND	4	55,473	0	0
EQT CORP	COM	26884L109	1,209,996	32,640	SH		DFND	4	32,640	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	18,964,566	108,041	SH		DFND	4	108,041	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	3,881,137	167,507	SH		DFND	4	167,507	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	930,736	74,818	SH		DFND	4	74,818	0	0
ENPRO INC	COM	29355X107	461,269	2,733	SH		DFND	4	2,733	0	0
TEXAS INSTRS INC	COM	882508104	975,204	5,597	SH		DFND	3	5,597	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	63,418	2,990	SH		DFND	1	2,990	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	818,341	16,357	SH		DFND	4	16,357	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	10,028	133	SH		DFND	1	133	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,236,127	7,783	SH		DFND	1	7,783	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	92,497	4,624	SH		DFND	1	4,624	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	850	13	SH		DFND	1	13	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	24,809,259	1,067,983	SH		DFND	4	1,067,983	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,120,995	23,209	SH		DFND	3	23,209	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,289,650	15,378	SH		DFND	4	15,378	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,126,535	8,832	SH		DFND	4	8,832	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,899,705	55,018	SH		DFND	4	55,018	0	0
MANULIFE FINL CORP	COM	56501R106	324,895	13,001	SH		DFND	4	13,001	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	6,915,142	90,276	SH		DFND	4	90,276	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	237,635	3,454	SH		DFND	3	3,454	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	95,789	1,725	SH		DFND	1	1,725	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,074,853	87,392	SH		DFND	2	87,392	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	283,040	8,000	SH		DFND	2	8,000	0	0
MASCO CORP	COM	574599106	28,002	355	SH		DFND	1	355	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,332	44	SH		DFND	1	44	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,479,501	95,880	SH		DFND	4	95,880	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,447,857	55,060	SH		DFND	3	55,060	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	916,022	17,592	SH		DFND	4	17,592	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	512	12	SH		DFND	1	12	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	152,518	1,248	SH		DFND	3	0	0	1,248
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	471,233	11,153	SH		DFND	4	11,153	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,466,391	47,672	SH		DFND	4	47,672	0	0
INCYTE CORP	COM	45337C102	2,134,381	37,465	SH		DFND	4	37,465	0	0
MASTEC INC	COM	576323109	1,280,789	13,735	SH		DFND	4	13,735	0	0
ANSYS INC	COM	03662Q105	119,076	343	SH		DFND	2	343	0	0
KINDER MORGAN INC DEL	COM	49456B101	45,882,737	2,501,785	SH		DFND	1	1,642,138	0	859,647
ZIONS BANCORPORATION N A	COM	989701107	16,969	391	SH		DFND	1	391	0	0
QUANTA SVCS INC	COM	74762E102	105,479	406	SH		DFND	1	406	0	0
XCEL ENERGY INC	COM	98389B100	2,974,657	55,342	SH		DFND	4	55,342	0	0
INTUIT	COM	461202103	999,700	1,538	SH		DFND	3	1,538	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,775,856	9,207	SH		DFND	4	9,207	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25,485,555	145,407	SH		DFND	4	145,407	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,356,471	63,864	SH		DFND	4	63,864	0	0
3M CO	COM	88579Y101	95,624	901	SH		DFND	2	706	0	195
ISHARES TR	RUSSELL 3000 ETF	464287689	344,286	1,147	SH		DFND	1	1,147	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	620,800	40,000	SH		DFND	4	40,000	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	145,929	1,702	SH		DFND	2	1,702	0	0
CMS ENERGY CORP	COM	125896100	31,196	517	SH		DFND	2	517	0	0
GENERAL MLS INC	COM	370334104	2,733,960	39,073	SH		DFND	1	21,478	0	17,595
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	43,314	336	SH		DFND	1	336	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	21,531	1,068	SH		DFND	1	1,068	0	0
RTX CORPORATION	COM	75513E101	42,708,675	437,903	SH		DFND	4	437,903	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	191,956	6,034	SH		DFND	1	6,034	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,342,198	23,594	SH		DFND	4	23,594	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	484,716	10,424	SH		DFND	4	10,424	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	671,779	6,191	SH		DFND	4	6,191	0	0
KKR & CO INC	COM	48251W104	1,800,680	17,902	SH		DFND	3	17,902	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,206,596	52,758	SH		DFND	4	52,758	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,550,516	252,939	SH		DFND	1	224,344	0	28,595
AMERICAN EXPRESS CO	COM	025816109	8,345,066	36,651	SH		DFND	2	911	0	35,740
COLGATE PALMOLIVE CO	COM	194162103	2,863,050	31,794	SH		DFND	1	30,416	0	1,378
EQUINIX INC	COM	29444U700	3,126,962	3,788	SH		DFND	1	3,788	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	435,479	1,741	SH		DFND	1	1,741	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	0	0	SH		DFND	1	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	56,880,698	198,460	SH		DFND	4	198,460	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	21,714,971	445,252	SH		DFND	4	445,252	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,888,105	37,373	SH		DFND	4	37,373	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	748,458	13,799	SH		DFND	3	13,799	0	0
ENBRIDGE INC	COM	29250N105	10,894,246	301,112	SH		DFND	4	301,112	0	0
ISHARES INC	MSCI CDA ETF	464286509	17,111	447	SH		DFND	1	447	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	441,127	30,804	SH		DFND	4	30,804	0	0
ANSYS INC	COM	03662Q105	2,085,390	6,007	SH		DFND	4	6,007	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	3,034	112	SH		DFND	1	112	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	559,577	21,995	SH		DFND	4	21,995	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	587,665	11,725	SH		DFND	4	11,725	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	32,981	2,212	SH		DFND	4	2,212	0	0
UNDER ARMOUR INC	CL A	904311107	106,789	14,470	SH		DFND	4	14,470	0	0
THOR INDS INC	COM	885160101	2,164,164	18,443	SH		DFND	4	18,443	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,787,046	65,125	SH		DFND	4	65,125	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	244,476	20,771	SH		DFND	4	20,771	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	420,844	15,851	SH		DFND	4	15,851	0	0
DOW INC	COM	260557103	37,569	648	SH		DFND	3	648	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	334,503	11,491	SH		DFND	4	11,491	0	0
ROSS STORES INC	COM	778296103	80,865	551	SH		DFND	2	551	0	0
COMCAST CORP NEW	CL A	20030N101	1,803,098	41,593	SH		DFND	1	31,240	0	10,353
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	0	SH		DFND	1	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	7,498,799	65,698	SH		DFND	1	65,698	0	0
ISHARES TR	US AER DEF ETF	464288760	3,950,950	29,947	SH		DFND	1	6,028	0	23,919
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	1,297,200	118,034	SH		DFND	4	118,034	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,318,491	120,410	SH		DFND	4	120,410	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	27,531,049	1,589,552	SH		DFND	4	1,589,552	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,293,992	468,761	SH		DFND	4	468,761	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,021,582	46,002	SH		DFND	4	46,002	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,234,303	41,414	SH		DFND	4	41,414	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	19,108	333	SH		DFND	1	333	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,382,832	56,281	SH		DFND	4	56,281	0	0
CENTERPOINT ENERGY INC	COM	15189T107	574,227	20,155	SH		DFND	4	20,155	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,815,871	59,356	SH		DFND	4	59,356	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	249,600	10,000	SH		DFND	4	10,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	16,113	552	SH		DFND	2	552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	209,434	1,296	SH		DFND	2	1,296	0	0
HALLIBURTON CO	COM	406216101	69,865	1,772	SH		DFND	1	1,772	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,539,021	82,477	SH		DFND	1	82,477	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,616,261	33,955	SH		DFND	4	33,955	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	17,737,483	59,109	SH		DFND	4	59,109	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	588,429	13,238	SH		DFND	4	13,238	0	0
HALEON PLC	SPON ADS	405552100	1,527,907	179,965	SH		DFND	4	179,965	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,515,045	86,109	SH		DFND	2	86,109	0	0
VALE S A	SPONSORED ADS	91912E105	1,019,971	83,672	SH		DFND	4	83,672	0	0
METLIFE INC	COM	59156R108	2,028,687	27,374	SH		DFND	3	27,374	0	0
COCA COLA CO	COM	191216100	503,343	8,227	SH		DFND	2	7,435	0	792
FLEX LTD	ORD	Y2573F102	1,528,060	53,410	SH		DFND	4	53,410	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	628,493	13,794	SH		DFND	4	13,794	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	714,357	13,693	SH		DFND	4	13,693	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	282,076	14,495	SH		DFND	4	14,495	0	0
FISERV INC	COM	337738108	511,744	3,202	SH		DFND	2	3,202	0	0
TJX COS INC NEW	COM	872540109	93,712	924	SH		DFND	2	924	0	0
CANADIAN NATL RY CO	COM	136375102	4,860,057	36,899	SH		DFND	1	35,797	0	1,102
PAYPAL HLDGS INC	COM	70450Y103	1,317,090	19,661	SH		DFND	1	19,661	0	0
CHEVRON CORP NEW	COM	166764100	44,275,420	280,686	SH		DFND	1	142,381	0	138,305
ALBANY INTL CORP	CL A	012348108	1,496	16	SH		DFND	1	16	0	0
MICROSOFT CORP	COM	594918104	864,990,297	2,055,976	SH		DFND	4	2,055,976	0	0
CHUBB LIMITED	COM	H1467J104	41,923,404	161,785	SH		DFND	4	161,785	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	22,573,591	190,832	SH		DFND	4	190,832	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,036,965	74,655	SH		DFND	4	74,655	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	3,752,187	153,332	SH		DFND	1	153,332	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,513,960	26,384	SH		DFND	4	26,384	0	0
PHILLIPS 66	COM	718546104	21,501,738	131,637	SH		DFND	4	131,637	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,813,378	100,693	SH		DFND	4	100,693	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,115,197	97,502	SH		DFND	4	97,502	0	0
CLOROX CO DEL	COM	189054109	2,222,190	14,513	SH		DFND	4	14,513	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	288,331	15,394	SH		DFND	4	15,394	0	0
EOG RES INC	COM	26875P101	3,316,004	25,938	SH		DFND	3	25,938	0	0
ABBVIE INC	COM	00287Y109	5,066,717	27,823	SH		DFND	3	14,483	0	13,340
HEALTHCARE RLTY TR	CL A COM	42226K105	1,017,550	71,911	SH		DFND	4	71,911	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	10,124,863	102,499	SH		DFND	4	102,499	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	556,407	15,825	SH		DFND	4	15,825	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	297,059	28,184	SH		DFND	4	28,184	0	0
MONDELEZ INTL INC	CL A	609207105	2,258,620	32,266	SH		DFND	3	32,266	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,243,395	17,362	SH		DFND	2	17,362	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	648,386	10,019	SH		DFND	4	10,019	0	0
TECK RESOURCES LTD	CL B	878742204	85,746	1,873	SH		DFND	2	1,873	0	0
PROGRESSIVE CORP	COM	743315103	22,934,683	110,892	SH		DFND	1	98,181	0	12,711
CITIGROUP INC	COM NEW	172967424	27,419,021	433,570	SH		DFND	1	433,570	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	271,977	1,113	SH		DFND	1	1,113	0	0
STARBUCKS CORP	COM	855244109	4,542,814	49,708	SH		DFND	1	46,004	0	3,704
BECTON DICKINSON & CO	COM	075887109	95,947,928	387,746	SH		DFND	1	290,562	0	97,184
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,812,325	400,011	SH		DFND	1	400,011	0	0
ISHARES TR	RUS MID CAP ETF	464287499	40,991,212	487,468	SH		DFND	4	487,468	0	0
WESTERN DIGITAL CORP.	COM	958102105	781,455	11,451	SH		DFND	4	11,451	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	6,486,129	31,727	SH		DFND	4	31,727	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	22,700,904	390,990	SH		DFND	4	390,990	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	839,208	36,759	SH		DFND	4	36,759	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,133,661	22,342	SH		DFND	1	22,342	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,797,121	13,340	SH		DFND	4	13,340	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,616,052	22,050	SH		DFND	4	22,050	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,766,894	21,545	SH		DFND	4	21,545	0	0
GLOBE LIFE INC	COM	37959E102	6,052,753	52,013	SH		DFND	2	0	0	52,013
MCCORMICK & CO INC	COM NON VTG	579780206	11,088,358	144,360	SH		DFND	4	144,360	0	0
PIMCO MUN INCOME FD	COM	72200R107	305,445	32,737	SH		DFND	4	32,737	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	206,838	27,541	SH		DFND	4	27,541	0	0
MEDTRONIC PLC	SHS	G5960L103	89,329	1,025	SH		DFND	2	1,025	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,113	491	SH		DFND	2	491	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	71,657	1,541	SH		DFND	2	1,541	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	37,261,000	350,000	SH		DFND	4	350,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	23,016,144	109,444	SH		DFND	1	109,444	0	0
CLOROX CO DEL	COM	189054109	5,665	37	SH		DFND	1	37	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,716,816	116,290	SH		DFND	1	114,372	0	1,918
HOME DEPOT INC	COM	437076102	197,792,760	515,622	SH		DFND	4	515,622	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	7,269,880	995,874	SH		DFND	4	995,874	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,341,713	37,266	SH		DFND	4	37,266	0	0
YUM CHINA HLDGS INC	COM	98850P109	500,240	12,572	SH		DFND	1	12,251	0	321
GOLUB CAP BDC INC	COM	38173M102	4,189,537	251,926	SH		DFND	1	251,926	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,432,635	11,135	SH		DFND	4	11,135	0	0
DISCOVER FINL SVCS	COM	254709108	3,923,103	29,926	SH		DFND	4	29,926	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,854,755	44,404	SH		DFND	2	42,697	0	1,707
PULTE GROUP INC	COM	745867101	3,543,783	29,379	SH		DFND	4	29,379	0	0
ACM RESH INC	COM CL A	00108J109	372,030	12,767	SH		DFND	4	12,767	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,284,255	94,613	SH		DFND	2	1,741	0	92,872
TRANSUNION	COM	89400J107	226,283	2,835	SH		DFND	4	2,835	0	0
ILLINOIS TOOL WKS INC	COM	452308109	126,652	472	SH		DFND	3	472	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,543	578	SH		DFND	4	578	0	0
ALPHABET INC	CAP STK CL C	02079K107	508,548	3,340	SH		DFND	2	3,340	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	50,508	202	SH		DFND	2	202	0	0
SHELL PLC	SPON ADS	780259305	161,621,843	2,410,827	SH		DFND	1	1,910,051	0	500,776
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,531,253	60,110	SH		DFND	4	60,110	0	0
COMCAST CORP NEW	CL A	20030N101	14,112,378	325,545	SH		DFND	4	325,545	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	424,625	20,673	SH		DFND	4	20,673	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,556,845	154,780	SH		DFND	4	154,780	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,873,000	65,466	SH		DFND	4	65,466	0	0
LUCID GROUP INC	COM	549498103	185,683	65,152	SH		DFND	4	65,152	0	0
OMNICELL COM	COM	68213N109	413,108	14,133	SH		DFND	4	14,133	0	0
ROLLINS INC	COM	775711104	555,071	11,996	SH		DFND	4	11,996	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,023,409	98,880	SH		DFND	4	98,880	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	176,966	1,412	SH		DFND	1	1,412	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	339,936	23,525	SH		DFND	4	23,525	0	0
BOSTON PROPERTIES INC	COM	101121101	10,646	163	SH		DFND	2	163	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,720	531	SH		DFND	2	531	0	0
NVIDIA CORPORATION	COM	67066G104	7,660,383	8,478	SH		DFND	1	5,061	0	3,417
NEWMONT CORP	COM	651639106	186,723	5,209	SH		DFND	1	5,209	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	0	0	SH		DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	139,290,738	1,055,632	SH		DFND	4	1,055,632	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,022,398	59,692	SH		DFND	4	59,692	0	0
COSTAR GROUP INC	COM	22160N109	661,517	6,848	SH		DFND	4	6,848	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	2,178,904	87,488	SH		DFND	4	87,488	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,024,072	17,490	SH		DFND	4	17,490	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,223,557	37,951	SH		DFND	4	37,951	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,967,796	15,564	SH		DFND	4	15,564	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,312,752	44,254	SH		DFND	4	44,254	0	0
CANADIAN NAT RES LTD	COM	136385101	1,174,827	15,393	SH		DFND	4	15,393	0	0
INTEGER HLDGS CORP	COM	45826H109	298,351	2,557	SH		DFND	4	2,557	0	0
ISHARES INC	MSCI CDA ETF	464286509	478,123	12,490	SH		DFND	4	12,490	0	0
PFIZER INC	COM	717081103	77,867	2,806	SH		DFND	3	2,806	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	994,686	5,775	SH		DFND	1	5,628	0	147
KT CORP	SPONSORED ADR	48268K101	84,358	6,017	SH		DFND	3	0	0	6,017
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,650,292	24,701	SH		DFND	4	24,701	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	235,462	7,973	SH		DFND	3	7,973	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	747,118	75,772	SH		DFND	4	75,772	0	0
WORKDAY INC	CL A	98138H101	108,282	397	SH		DFND	2	397	0	0
STATE STR CORP	COM	857477103	21,455	277	SH		DFND	3	277	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	44,660	2,233	SH		DFND	2	2,233	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	0	0	SH		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,873	54	SH		DFND	1	54	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,076,017	309,404	SH		DFND	4	309,404	0	0
INMODE LTD	SHS	M5425M103	2,741,985	126,885	SH		DFND	4	126,885	0	0
LOWES COS INC	COM	548661107	54,139,285	212,535	SH		DFND	4	212,535	0	0
THE CIGNA GROUP	COM	125523100	11,954,517	32,915	SH		DFND	4	32,915	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,613,097	21,626	SH		DFND	4	21,626	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	592,707	97,165	SH		DFND	4	97,165	0	0
ALLSTATE CORP	COM	020002101	4,894,107	28,288	SH		DFND	3	0	0	28,288
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	4,440,099	69,659	SH		DFND	4	69,659	0	0
ARCHROCK INC	COM	03957W106	389,497	19,801	SH		DFND	4	19,801	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	301,687	10,607	SH		DFND	4	10,607	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,641,104	118,320	SH		DFND	4	118,320	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	203,399	12,516	SH		DFND	4	12,516	0	0
DEXCOM INC	COM	252131107	134,955	973	SH		DFND	2	973	0	0
CBRE GROUP INC	CL A	12504L109	95,879	986	SH		DFND	2	986	0	0
PEPSICO INC	COM	713448108	18,198,453	103,985	SH		DFND	1	52,900	0	51,085
ALLEGION PLC	ORD SHS	G0176J109	1,886	14	SH		DFND	1	14	0	0
AVANTOR INC	COM	05352A100	0	0	SH		DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	9,588	90	SH		DFND	1	90	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	17,205,389	118,177	SH		DFND	1	118,177	0	0
10X GENOMICS INC	CL A COM	88025U109	477,569	12,725	SH		DFND	1	329	0	12,396
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,823,520	54,600	SH		DFND	4	54,600	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,252,519	44,115	SH		DFND	4	44,115	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	351,033	10,827	SH		DFND	1	10,827	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,842	669	SH		DFND	1	669	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,585,328	21,930	SH		DFND	2	0	0	21,930
GENERAL DYNAMICS CORP	COM	369550108	302,264	1,070	SH		DFND	2	1,070	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	303,009	300	SH		DFND	2	300	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,318,507	75,335	SH		DFND	1	75,335	0	0
ROBLOX CORP	CL A	771049103	0	0	SH		DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	629,100,449	696,246	SH		DFND	4	696,246	0	0
PALO ALTO NETWORKS INC	COM	697435105	103,510,727	364,307	SH		DFND	4	364,307	0	0
ALPHABET INC	CAP STK CL C	02079K107	270,196,674	1,774,574	SH		DFND	4	1,774,574	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,332,571	480,862	SH		DFND	4	480,862	0	0
ARAMARK	COM	03852U106	1,373,636	42,239	SH		DFND	4	42,239	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,029,817	58,083	SH		DFND	4	58,083	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	553,254	24,085	SH		DFND	4	24,085	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19,294,823	166,607	SH		DFND	4	166,607	0	0
ATS CORPORATION	COM	00217Y104	479,836	14,230	SH		DFND	4	14,230	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,543,563	126,572	SH		DFND	4	126,572	0	0
IRON MTN INC DEL	COM	46284V101	24,707,864	308,039	SH		DFND	4	308,039	0	0
CURTISS WRIGHT CORP	COM	231561101	522,629	2,042	SH		DFND	1	1,904	0	138
BECTON DICKINSON & CO	COM	075887109	4,857,938	19,632	SH		DFND	3	0	0	19,632
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	933,420	17,395	SH		DFND	4	17,395	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,642,632	21,522	SH		DFND	4	21,522	0	0
PACKAGING CORP AMER	COM	695156109	346,901	1,827	SH		DFND	1	1,827	0	0
STRYKER CORPORATION	COM	863667101	2,336,533	6,529	SH		DFND	1	5,104	0	1,425
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,051	10	SH		DFND	1	10	0	0
ISHARES TR	US INFRASTRUC	46435U713	867	20	SH		DFND	1	20	0	0
CDW CORP	COM	12514G108	4,860	19	SH		DFND	1	19	0	0
VERISK ANALYTICS INC	COM	92345Y106	7,693,756	32,638	SH		DFND	1	29,961	0	2,677
APA CORPORATION	COM	03743Q108	14,990	436	SH		DFND	1	436	0	0
CARLYLE GROUP INC	COM	14316J108	1,183,492	25,229	SH		DFND	1	25,229	0	0
BLOCK H & R INC	COM	093671105	1,768	36	SH		DFND	1	36	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,304,108	50,341	SH		DFND	4	50,341	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	23,478,071	231,516	SH		DFND	4	231,516	0	0
NIO INC	SPON ADS	62914V106	827,384	183,863	SH		DFND	4	183,863	0	0
STRIDE INC	COM	86333M108	1,272,853	20,188	SH		DFND	4	20,188	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,713,298	61,034	SH		DFND	2	613	0	60,421
SPDR SER TR	PORTFOLIO LN COR	78464A367	248,168	10,678	SH		DFND	4	10,678	0	0
WALMART INC	COM	931142103	150,004	2,493	SH		DFND	2	2,493	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	701,952	64,576	SH		DFND	4	64,576	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,124,073	39,455	SH		DFND	4	39,455	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	967,176	28,280	SH		DFND	1	28,280	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,547,488	4,685	SH		DFND	1	1,489	0	3,196
IRON MTN INC DEL	COM	46284V101	28,408,672	354,178	SH		DFND	1	353,635	0	543
COPART INC	COM	217204106	115,203	1,989	SH		DFND	1	1,989	0	0
D R HORTON INC	COM	23331A109	117,818	716	SH		DFND	1	716	0	0
WELLTOWER INC	COM	95040Q104	2,284,141	24,445	SH		DFND	1	24,445	0	0
SUNCOR ENERGY INC NEW	COM	867224107	481,743	13,051	SH		DFND	1	13,051	0	0
FORTIS INC	COM	349553107	395	10	SH		DFND	1	10	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	28,336,716	360,334	SH		DFND	4	360,334	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,185,966	309,031	SH		DFND	4	309,031	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6,080,692	696,528	SH		DFND	4	696,528	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,321,817	29,308	SH		DFND	1	24,876	0	4,432
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	38,115	1,373	SH		DFND	1	1,373	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	755,297	49,205	SH		DFND	4	49,205	0	0
DWS MUN INCOME TR NEW	COM	233368109	9,030	1,000	SH		DFND	1	1,000	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	234,855	77,510	SH		DFND	4	77,510	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	67,998	141	SH		DFND	3	141	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,419,543	64,390	SH		DFND	3	0	0	64,390
GRACO INC	COM	384109104	1,012,310	10,831	SH		DFND	4	10,831	0	0
TERRENO RLTY CORP	COM	88146M101	1,247,514	18,787	SH		DFND	4	18,787	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	7,690,951	310,620	SH		DFND	2	310,620	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,339,516	29,240	SH		DFND	2	29,240	0	0
SEADRILL 2021 LTD	COM	G7997W102	3,873	77	SH		DFND	4	77	0	0
THE CIGNA GROUP	COM	125523100	254,596	701	SH		DFND	3	701	0	0
ISHARES TR	RUS 1000 ETF	464287622	213,142	740	SH		DFND	3	740	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,284	29	SH		DFND	2	29	0	0
CVS HEALTH CORP	COM	126650100	5,546,607	69,541	SH		DFND	1	69,541	0	0
FORTIVE CORP	COM	34959J108	214,053	2,488	SH		DFND	1	1,812	0	676
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	127,334	2,095	SH		DFND	1	2,095	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	18,227	223	SH		DFND	1	223	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	946,890,504	1,810,255	SH		DFND	4	1,810,255	0	0
COSTCO WHSL CORP NEW	COM	22160K105	228,328,801	311,656	SH		DFND	4	311,656	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,275,582	176,769	SH		DFND	4	176,769	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,142,922	58,045	SH		DFND	4	58,045	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	24,099,245	444,307	SH		DFND	4	444,307	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,710,769	91,151	SH		DFND	4	91,151	0	0
GENMAB A/S	SPONSORED ADS	372303206	315,012	10,532	SH		DFND	4	10,532	0	0
BORGWARNER INC	COM	099724106	461,187	13,275	SH		DFND	4	13,275	0	0
MORGAN STANLEY	COM NEW	617446448	221,747	2,355	SH		DFND	2	2,355	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	11,857	180	SH		DFND	1	180	0	0
PROGYNY INC	COM	74340E103	59,209	1,552	SH		DFND	2	1,552	0	0
PPG INDS INC	COM	693506107	76,736,631	529,583	SH		DFND	1	402,207	0	127,376
ONE GAS INC	COM	68235P108	7,424,734	115,058	SH		DFND	1	115,058	0	0
PHILLIPS 66	COM	718546104	1,062,527	6,505	SH		DFND	1	6,069	0	436
ARCH CAP GROUP LTD	ORD	G0450A105	24,099,940	260,709	SH		DFND	1	161,253	0	99,456
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,428	161	SH		DFND	1	161	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	109,246	591	SH		DFND	1	591	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,524	77	SH		DFND	1	77	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	118,701	5,455	SH		DFND	1	14	0	5,441
SUN CMNTYS INC	COM	866674104	420,199	3,268	SH		DFND	1	3,268	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	21,903,219	252,719	SH		DFND	4	252,719	0	0
AMGEN INC	COM	031162100	115,142,801	404,976	SH		DFND	4	404,976	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,628,600	160,869	SH		DFND	4	160,869	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	146,475,988	304,713	SH		DFND	1	280,243	0	24,470
ISHARES TR	NATIONAL MUN ETF	464288414	39,891,094	370,735	SH		DFND	4	370,735	0	0
ROSS STORES INC	COM	778296103	3,502,387	23,864	SH		DFND	4	23,864	0	0
D R HORTON INC	COM	23331A109	4,984,739	30,293	SH		DFND	4	30,293	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	19,533	3,294	SH		DFND	1	3,294	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,951,804	102,724	SH		DFND	4	102,724	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,550,720	33,113	SH		DFND	3	0	0	33,113
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	761,710	25,264	SH		DFND	3	0	0	25,264
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	820,605	10,313	SH		DFND	4	10,313	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	432,924	216,462	SH		DFND	4	216,462	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,072,427	86,100	SH		DFND	4	86,100	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	177,320	4,143	SH		DFND	3	4,143	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,143,190	23,800	SH		DFND	2	23,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	105,613	246	SH		DFND	2	246	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15,952,213	166,934	SH		DFND	1	166,706	0	228
JOHNSON CTLS INTL PLC	SHS	G51502105	989,430	15,147	SH		DFND	1	15,147	0	0
INTUIT	COM	461202103	2,654,704	4,084	SH		DFND	1	4,084	0	0
KEYCORP	COM	493267108	38,086	2,409	SH		DFND	1	2,409	0	0
AES CORP	COM	00130H105	6,228,664	347,388	SH		DFND	4	347,388	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	24,681,604	1,030,977	SH		DFND	4	1,030,977	0	0
BECTON DICKINSON & CO	COM	075887109	13,649,725	55,161	SH		DFND	4	55,161	0	0
MAGNA INTL INC	COM	559222401	7,316,654	134,299	SH		DFND	4	134,299	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	721,246	29,462	SH		DFND	4	29,462	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,776,077	5,611	SH		DFND	3	5,611	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	317,739	66,892	SH		DFND	4	66,892	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	7,231,187	127,579	SH		DFND	4	127,579	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,105,083	25,522	SH		DFND	4	25,522	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,202,873	2,513	SH		DFND	1	2,513	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,879,510	32,805	SH		DFND	4	32,805	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,325,553	9,109	SH		DFND	4	9,109	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,859,207	29,892	SH		DFND	4	29,892	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	49,563	4,324	SH		DFND	1	4,324	0	0
CMS ENERGY CORP	COM	125896100	516,281	8,556	SH		DFND	4	8,556	0	0
MASCO CORP	COM	574599106	236,640	3,000	SH		DFND	3	3,000	0	0
TECHNIPFMC PLC	COM	G87110105	292,983	11,667	SH		DFND	4	11,667	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,047,816	75,238	SH		DFND	4	75,238	0	0
BANCO SANTANDER S.A.	ADR	05964H105	512,947	105,980	SH		DFND	4	105,980	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51,306	188	SH		DFND	1	188	0	0
PALO ALTO NETWORKS INC	COM	697435105	80,977	285	SH		DFND	1	285	0	0
U S PHYSICAL THERAPY	COM	90337L108	8,815,653	78,104	SH		DFND	1	74,884	0	3,220
TENET HEALTHCARE CORP	COM NEW	88033G407	3,048	29	SH		DFND	1	29	0	0
LYFT INC	CL A COM	55087P104	2,436,068	125,895	SH		DFND	4	125,895	0	0
PHILLIPS 66	COM	718546104	24,501	150	SH		DFND	3	150	0	0
ROBERT HALF INC.	COM	770323103	1,011,226	12,755	SH		DFND	4	12,755	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	724,267	26,794	SH		DFND	4	26,794	0	0
DISNEY WALT CO	COM	254687106	943,863	7,713	SH		DFND	3	7,713	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,451,202	106,190	SH		DFND	4	106,190	0	0
CAMPBELL SOUP CO	COM	134429109	372,405	8,378	SH		DFND	4	8,378	0	0
ARROW FINL CORP	COM	042744102	2,899,598	115,891	SH		DFND	4	115,891	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,891	100	SH		DFND	2	100	0	0
UNION PAC CORP	COM	907818108	10,176,000	41,377	SH		DFND	1	41,377	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	278,526	1,405	SH		DFND	1	1,405	0	0
DARDEN RESTAURANTS INC	COM	237194105	33,570	200	SH		DFND	1	200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	247,950	1,800	SH		DFND	1	1,800	0	0
CENCORA INC	COM	03073E105	8,576,632	35,296	SH		DFND	4	35,296	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	11,615	1,178	SH		DFND	1	1,178	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,736,324	34,625	SH		DFND	4	34,625	0	0
HASBRO INC	COM	418056107	556,664	9,848	SH		DFND	4	9,848	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,213,634	53,885	SH		DFND	3	53,885	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,440,595	33,650	SH		DFND	4	33,650	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,302,950	93,201	SH		DFND	1	93,201	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	263,667	10,954	SH		DFND	4	10,954	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	264,403	25,972	SH		DFND	4	25,972	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	34,240,635	268,469	SH		DFND	1	267,733	0	736
VANECK ETF TRUST	BIOTECH ETF	92189F726	0	0	SH		DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,613,018	70,420	SH		DFND	1	62,150	0	8,270
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,095	3,884	SH		DFND	1	3,884	0	0
NATIONAL BEVERAGE CORP	COM	635017106	427	9	SH		DFND	1	9	0	0
REALTY INCOME CORP	COM	756109104	29,313,363	541,836	SH		DFND	4	541,836	0	0
GSK PLC	SPONSORED ADR	37733W204	15,038,024	350,782	SH		DFND	4	350,782	0	0
CATERPILLAR INC	COM	149123101	104,828,825	286,081	SH		DFND	4	286,081	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,412,509	53,995	SH		DFND	4	53,995	0	0
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	570,612	14,680	SH		DFND	4	14,680	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,241,187	51,716	SH		DFND	4	51,716	0	0
PENNANTPARK INVT CORP	COM	708062104	1,360,011	197,676	SH		DFND	4	197,676	0	0
ANALOG DEVICES INC	COM	032654105	252,182	1,275	SH		DFND	2	1,275	0	0
STERIS PLC	SHS USD	G8473T100	56,430	251	SH		DFND	2	251	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,348,553	88,056	SH		DFND	1	88,056	0	0
SCHLUMBERGER LTD	COM STK	806857108	80,616	1,470	SH		DFND	1	1,470	0	0
CROWN HLDGS INC	COM	228368106	1,066,206	13,452	SH		DFND	1	12,057	0	1,395
TARGET CORP	COM	87612E106	13,959,776	78,775	SH		DFND	4	78,775	0	0
VULCAN MATLS CO	COM	929160109	3,815,290	13,979	SH		DFND	4	13,979	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,995,347	13,111	SH		DFND	4	13,111	0	0
COUPANG INC	CL A	22266T109	64,631	3,633	SH		DFND	4	3,633	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,189,584	201,481	SH		DFND	1	64,135	0	137,346
ISHARES TR	CRE U S REIT ETF	464288521	8,667	161	SH		DFND	1	161	0	0
CURTISS WRIGHT CORP	COM	231561101	2,896,421	11,316	SH		DFND	4	11,316	0	0
NOVO-NORDISK A S	ADR	670100205	204,413	1,592	SH		DFND	2	1,592	0	0
CANADIAN NATL RY CO	COM	136375102	101,153	768	SH		DFND	3	768	0	0
EXPEDITORS INTL WASH INC	COM	302130109	60,420	497	SH		DFND	2	497	0	0
FISERV INC	COM	337738108	8,920,353	55,815	SH		DFND	1	55,815	0	0
SNAP INC	CL A	83304A106	10,047,619	875,228	SH		DFND	4	875,228	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	915,669	33,964	SH		DFND	4	33,964	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,137,981	82,050	SH		DFND	1	58,685	0	23,365
STERIS PLC	SHS USD	G8473T100	2,956,065	13,148	SH		DFND	4	13,148	0	0
BECTON DICKINSON & CO	COM	075887109	7,855,300	31,745	SH		DFND	2	155	0	31,590
SCHLUMBERGER LTD	COM STK	806857108	313,732	5,724	SH		DFND	2	5,724	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	759	29	SH		DFND	4	29	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,098,579	4,226	SH		DFND	3	4,226	0	0
SERVICENOW INC	COM	81762P102	345,367	453	SH		DFND	2	453	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	15,798	1,126	SH		DFND	1	1,126	0	0
LOCKHEED MARTIN CORP	COM	539830109	291,724	641	SH		DFND	1	641	0	0
SCHWAB CHARLES CORP	COM	808513105	473,926	6,551	SH		DFND	1	4,760	0	1,791
KLA CORP	COM NEW	482480100	954,945	1,367	SH		DFND	1	1,367	0	0
AEROVIRONMENT INC	COM	008073108	1,686	11	SH		DFND	1	11	0	0
ISHARES TR	PFD AND INCM SEC	464288687	74,623,493	2,315,342	SH		DFND	4	2,315,342	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	51,805,140	433,479	SH		DFND	4	433,479	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	11,276,369	134,917	SH		DFND	4	134,917	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,807,809	42,003	SH		DFND	1	42,003	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	6,313	157	SH		DFND	4	157	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	71,596	1,370	SH		DFND	1	1,370	0	0
ABBVIE INC	COM	00287Y109	656,106	3,603	SH		DFND	2	3,243	0	360
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	513,372	17,825	SH		DFND	4	17,825	0	0
VIMEO INC	COMMON STOCK	92719V100	931,035	227,637	SH		DFND	4	227,637	0	0
SEI INVTS CO	COM	784117103	55,147	767	SH		DFND	2	767	0	0
AMPHENOL CORP NEW	CL A	032095101	107,276	930	SH		DFND	2	930	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,750,903	185,561	SH		DFND	1	83,237	0	102,324
ENBRIDGE INC	COM	29250N105	890,317	24,608	SH		DFND	1	14,768	0	9,840
SPDR SER TR	S&P DIVID ETF	78464A763	81,763	623	SH		DFND	1	623	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,456,177	142,780	SH		DFND	4	142,780	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	8,858,718	210,271	SH		DFND	4	210,271	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	880,213	15,811	SH		DFND	4	15,811	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,949,136	100,470	SH		DFND	4	100,470	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	954,086	15,386	SH		DFND	4	15,386	0	0
BOEING CO	COM	097023105	373,629	1,936	SH		DFND	1	1,837	0	99
VICI PPTYS INC	COM	925652109	199,547	6,698	SH		DFND	1	6,698	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	181,106	570	SH		DFND	1	570	0	0
ARCBEST CORP	COM	03937C105	9,313,941	65,360	SH		DFND	1	65,360	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,942,395	391,250	SH		DFND	1	391,250	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	22,858,664	222,967	SH		DFND	4	222,967	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	625,648	17,359	SH		DFND	4	17,359	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,578,360	127,616	SH		DFND	4	127,616	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	624,007	12,737	SH		DFND	4	12,737	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	250,979	11,022	SH		DFND	4	11,022	0	0
CISCO SYS INC	COM	17275R102	351,566	7,044	SH		DFND	2	7,044	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,851	1,295	SH		DFND	1	1,295	0	0
JOHNSON & JOHNSON	COM	478160104	15,885,697	100,421	SH		DFND	1	79,986	0	20,435
MONSTER BEVERAGE CORP NEW	COM	61174X109	403,341	6,804	SH		DFND	1	6,804	0	0
EQT CORP	COM	26884L109	251,928	6,796	SH		DFND	1	6,796	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,678,818	102,090	SH		DFND	4	102,090	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,156,263	13,988	SH		DFND	4	13,988	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,933,776	24,199	SH		DFND	4	24,199	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,908,635	155,806	SH		DFND	4	155,806	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,655,296	85,855	SH		DFND	4	85,855	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	456,376	18,620	SH		DFND	1	18,620	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	7,740	362	SH		DFND	4	362	0	0
3M CO	COM	88579Y101	737,044	6,948	SH		DFND	3	6,948	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,696,357	57,973	SH		DFND	4	57,973	0	0
PIMCO MUN INCOME FD II	COM	72200W106	496,835	58,451	SH		DFND	4	58,451	0	0
GMS INC	COM	36251C103	1,793,587	18,426	SH		DFND	4	18,426	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,791,088	43,600	SH		DFND	2	43,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	79,143	316	SH		DFND	3	316	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215,858,822	412,676	SH		DFND	1	229,320	0	183,356
PACER FDS TR	DATA AND INFRAST	69374H741	0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	0	0	SH		DFND	1	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	32,240	296	SH		DFND	1	296	0	0
CENTENE CORP DEL	COM	15135B101	111,437,911	1,419,953	SH		DFND	1	1,066,557	0	353,396
RANGE RES CORP	COM	75281A109	1,338,604	38,879	SH		DFND	1	38,879	0	0
PTC THERAPEUTICS INC	COM	69366J200	14,551,283	500,216	SH		DFND	4	500,216	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,371,476	194,883	SH		DFND	4	194,883	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,499,250	51,361	SH		DFND	4	51,361	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	219,881	13,943	SH		DFND	4	13,943	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	71,269	61,439	SH		DFND	1	0	0	61,439
TRINET GROUP INC	COM	896288107	217,814	1,644	SH		DFND	4	1,644	0	0
OGE ENERGY CORP	COM	670837103	674,942	19,677	SH		DFND	4	19,677	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	452,750	72,094	SH		DFND	4	72,094	0	0
ALCON AG	ORD SHS	H01301128	9,995	120	SH		DFND	3	120	0	0
CHUBB LIMITED	COM	H1467J104	1,772,190	6,839	SH		DFND	1	5,703	0	1,136
GLOBAL X FDS	US INFR DEV ETF	37954Y673	77,231	1,940	SH		DFND	1	1,940	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	458,564	3,445	SH		DFND	1	5	0	3,440
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	208,570	2,272	SH		DFND	1	2,272	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,687,917	347,459	SH		DFND	4	347,459	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,426,598	109,864	SH		DFND	4	109,864	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,287,299	45,327	SH		DFND	4	45,327	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,746,628	78,612	SH		DFND	4	78,612	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	266,111	42,307	SH		DFND	4	42,307	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	379,518	5,319	SH		DFND	1	963	0	4,356
RESMED INC	COM	761152107	875,642	4,421	SH		DFND	4	4,421	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,640,704	232,975	SH		DFND	4	232,975	0	0
EMERSON ELEC CO	COM	291011104	309,410	2,728	SH		DFND	2	2,400	0	328
ABBOTT LABS	COM	002824100	415,086	3,652	SH		DFND	2	3,259	0	393
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3,116,942	39,843	SH		DFND	4	39,843	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	276,002	11,147	SH		DFND	4	11,147	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	72,316	7,069	SH		DFND	2	7,069	0	0
EQUINIX INC	COM	29444U700	56,948	69	SH		DFND	2	69	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,206,610	7,699	SH		DFND	1	7,699	0	0
ULTA BEAUTY INC	COM	90384S303	105,099	201	SH		DFND	1	201	0	0
XYLEM INC	COM	98419M100	5,595,317	43,294	SH		DFND	1	39,384	0	3,910
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,681	72	SH		DFND	1	72	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	30,423,932	111,951	SH		DFND	4	111,951	0	0
TELUS CORPORATION	COM	87971M103	814,301	50,862	SH		DFND	1	50,862	0	0
ALCON AG	ORD SHS	H01301128	1,451,575	17,427	SH		DFND	4	17,427	0	0
ISHARES TR	CORE S&P TTL STK	464287150	162,163	1,406	SH		DFND	1	1,406	0	0
IQVIA HLDGS INC	COM	46266C105	7,277,668	28,778	SH		DFND	2	809	0	27,969
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,119,103	29,964	SH		DFND	4	29,964	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	400,516	8,292	SH		DFND	4	8,292	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,671,236	123,940	SH		DFND	4	123,940	0	0
BLOCK INC	CL A	852234103	35,853,479	423,900	SH		DFND	4	423,900	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	40,492,368	216,756	SH		DFND	4	216,756	0	0
FISERV INC	COM	337738108	4,129,696	25,839	SH		DFND	4	25,839	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	15,778,031	332,449	SH		DFND	4	332,449	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	328,858	19,333	SH		DFND	4	19,333	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,100,080	41,907	SH		DFND	4	41,907	0	0
LITTELFUSE INC	COM	537008104	583,795	2,408	SH		DFND	4	2,408	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	494,018	17,990	SH		DFND	4	17,990	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	246,772	2,760	SH		DFND	1	384	0	2,376
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	556,130	34,139	SH		DFND	4	34,139	0	0
DIGITAL RLTY TR INC	COM	253868103	5,957	41	SH		DFND	3	41	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,053,636	65,485	SH		DFND	1	65,485	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	830	21	SH		DFND	2	21	0	0
ARISTA NETWORKS INC	COM	040413106	186,747	644	SH		DFND	2	644	0	0
BCE INC	COM NEW	05534B760	16,752	493	SH		DFND	1	493	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	346,535	6,006	SH		DFND	1	6,006	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	74,572	2,669	SH		DFND	1	2,669	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,260	141	SH		DFND	1	141	0	0
ZOETIS INC	CL A	98978V103	62,056,587	366,743	SH		DFND	4	366,743	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,315,362	55,927	SH		DFND	4	55,927	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,781,990	49,328	SH		DFND	4	49,328	0	0
NVIDIA CORPORATION	COM	67066G104	4,066,451	4,500	SH		DFND	3	4,500	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	6,765,601	335,595	SH		DFND	4	335,595	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,508,802	15,174	SH		DFND	4	15,174	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,732,798	33,358	SH		DFND	4	33,358	0	0
FORTIS INC	COM	349553107	1,604,308	40,605	SH		DFND	4	40,605	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	160,949	9,292	SH		DFND	3	9,292	0	0
CHUBB LIMITED	COM	H1467J104	125,678	485	SH		DFND	3	485	0	0
COOPER COS INC	COM	216648501	76,704	756	SH		DFND	2	756	0	0
EXELON CORP	COM	30161N101	13,150	350	SH		DFND	2	350	0	0
ISHARES TR	ISHARES BIOTECH	464287556	78,637	573	SH		DFND	1	573	0	0
STERIS PLC	SHS USD	G8473T100	25,498,901	113,419	SH		DFND	1	110,212	0	3,207
SMITH A O CORP	COM	831865209	5,818,568	65,041	SH		DFND	1	57,700	0	7,341
METHODE ELECTRS INC	COM	591520200	218,521	17,941	SH		DFND	1	17,941	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,703,982	34,452	SH		DFND	4	34,452	0	0
DOCUSIGN INC	COM	256163106	25,169,522	422,662	SH		DFND	4	422,662	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,077,829	409,002	SH		DFND	4	409,002	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	91,457	4,203	SH		DFND	4	4,203	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,022,479	9,667	SH		DFND	4	9,667	0	0
DISCOVER FINL SVCS	COM	254709108	10,302,756	78,593	SH		DFND	3	0	0	78,593
SMITH A O CORP	COM	831865209	716,043	8,004	SH		DFND	4	8,004	0	0
BOEING CO	COM	097023105	146,286	758	SH		DFND	3	758	0	0
PROLOGIS INC.	COM	74340W103	36,201	278	SH		DFND	2	278	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,497,480	46,053	SH		DFND	1	40,011	0	6,042
TESLA INC	COM	88160R101	758,182	4,313	SH		DFND	1	4,313	0	0
INVITATION HOMES INC	COM	46187W107	8,831	248	SH		DFND	1	248	0	0
WALMART INC	COM	931142103	83,327,365	1,384,865	SH		DFND	4	1,384,865	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,183,079	77,484	SH		DFND	1	74,994	0	2,490
WESTERN UN CO	COM	959802109	296,418	21,203	SH		DFND	1	21,203	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	656,504	9,472	SH		DFND	1	9,472	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	972,412	25,244	SH		DFND	4	25,244	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	12,511	1,151	SH		DFND	1	1,151	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,285,574	112,748	SH		DFND	4	112,748	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,814,415	129,756	SH		DFND	4	129,756	0	0
CARTERS INC	COM	146229109	627,038	7,404	SH		DFND	4	7,404	0	0
LAKELAND FINL CORP	COM	511656100	1,039,106	15,668	SH		DFND	4	15,668	0	0
JOHNSON & JOHNSON	COM	478160104	10,471,229	66,194	SH		DFND	2	65,306	0	888
THORNBURG INCM BUILDER OPP T	COM	885213108	1,045,795	64,675	SH		DFND	4	64,675	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	218,270	18,342	SH		DFND	4	18,342	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	239,673	10,100	SH		DFND	4	10,100	0	0
ANALOG DEVICES INC	COM	032654105	291,687	1,474	SH		DFND	3	1,474	0	0
KLA CORP	COM NEW	482480100	118,058	169	SH		DFND	3	169	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,119	202	SH		DFND	3	202	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	50,106	1,111	SH		DFND	3	1,111	0	0
MOODYS CORP	COM	615369105	106,904	272	SH		DFND	2	272	0	0
ALLY FINL INC	COM	02005N100	45,055	1,110	SH		DFND	2	1,110	0	0
SAP SE	SPON ADR	803054204	276,693	1,418	SH		DFND	1	1,418	0	0
EOG RES INC	COM	26875P101	5,514,525	43,136	SH		DFND	1	43,136	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,296	130	SH		DFND	1	130	0	0
CAPITAL ONE FINL CORP	COM	14040H105	35,522,006	238,578	SH		DFND	1	237,753	0	825
EQUITABLE HLDGS INC	COM	29452E101	4,029	106	SH		DFND	1	106	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,016	64	SH		DFND	1	64	0	0
NIO INC	SPON ADS	62914V106	1,742	387	SH		DFND	1	387	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	159,402,127	322,219	SH		DFND	4	322,219	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,000,252	24,975	SH		DFND	4	24,975	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,187,813	221,347	SH		DFND	4	221,347	0	0
ONE GAS INC	COM	68235P108	726,786	11,262	SH		DFND	4	11,262	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,033,487	32,066	SH		DFND	3	32,066	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,157	312	SH		DFND	2	312	0	0
ALLSTATE CORP	COM	020002101	7,471,783	43,187	SH		DFND	2	448	0	42,739
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	319,965	20,750	SH		DFND	4	20,750	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	253,552	933	SH		DFND	2	933	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	388,168	6,804	SH		DFND	1	6,804	0	0
TETRA TECH INC NEW	COM	88162G103	38,913,448	210,673	SH		DFND	1	206,749	0	3,924
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	182,423	70,433	SH		DFND	1	70,433	0	0
AIRBNB INC	COM CL A	009066101	18,717,198	113,465	SH		DFND	4	113,465	0	0
SENTINELONE INC	CL A	81730H109	19,071,543	818,170	SH		DFND	4	818,170	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,759,550	65,163	SH		DFND	4	65,163	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	104,611,270	402,505	SH		DFND	4	402,505	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,976,966	10,821	SH		DFND	4	10,821	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	14,401,179	142,854	SH		DFND	4	142,854	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	270,844	13,375	SH		DFND	4	13,375	0	0
CONOCOPHILLIPS	COM	20825C104	589,377	4,630	SH		DFND	1	3,973	0	657
ISHARES TR	CORE S&P500 ETF	464287200	292,591,361	556,543	SH		DFND	4	556,543	0	0
SIMPSON MFG INC	COM	829073105	4,330,103	21,103	SH		DFND	4	21,103	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	11,466,627	462,177	SH		DFND	4	462,177	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	4,798,116	38,388	SH		DFND	4	38,388	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	16,312,451	542,302	SH		DFND	4	542,302	0	0
LAMB WESTON HLDGS INC	COM	513272104	5,350,393	50,224	SH		DFND	4	50,224	0	0
RADNET INC	COM	750491102	2,001,045	41,123	SH		DFND	4	41,123	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	185,310	5,800	SH		DFND	1	5,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	52,620	1,099	SH		DFND	3	1,099	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	83,103	680	SH		DFND	2	680	0	0
OLAPLEX HLDGS INC	COM	679369108	503	262	SH		DFND	4	262	0	0
APA CORPORATION	COM	03743Q108	202,326	5,885	SH		DFND	2	5,885	0	0
ISHARES TR	EAFE SML CP ETF	464288273	85,800	1,354	SH		DFND	1	1,354	0	0
SHERWIN WILLIAMS CO	COM	824348106	702,301	2,022	SH		DFND	1	2,022	0	0
ATS CORPORATION	COM	00217Y104	20,257,335	600,772	SH		DFND	1	585,411	0	15,361
SKYWORKS SOLUTIONS INC	COM	83088M102	10,290	95	SH		DFND	1	95	0	0
SEMPRA	COM	816851109	725,268	10,097	SH		DFND	1	10,097	0	0
HUB GROUP INC	CL A	443320106	1,266,951	29,314	SH		DFND	1	29,314	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	26,146	1,719	SH		DFND	1	1,719	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	118,211,447	203,388	SH		DFND	4	203,388	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5,762,037	102,948	SH		DFND	4	102,948	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,165,414	759,019	SH		DFND	4	759,019	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	11,459,433	559,269	SH		DFND	4	559,269	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,481,155	40,328	SH		DFND	3	40,328	0	0
AVANTOR INC	COM	05352A100	1,073,429	41,980	SH		DFND	4	41,980	0	0
BURLINGTON STORES INC	COM	122017106	294,881	1,270	SH		DFND	4	1,270	0	0
HEXCEL CORP NEW	COM	428291108	430,325	5,907	SH		DFND	1	5,510	0	397
GENERAL ELECTRIC CO	COM NEW	369604301	6,721,219	38,291	SH		DFND	3	0	0	38,291
EVERTEC INC	COM	30040P103	2,024,407	50,737	SH		DFND	4	50,737	0	0
ORGANON & CO	COMMON STOCK	68622V106	25,756	1,370	SH		DFND	2	1,370	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	113,380	703	SH		DFND	3	703	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,366,512	14,130	SH		DFND	1	3,555	0	10,575
CSX CORP	COM	126408103	1,835,502	49,514	SH		DFND	1	49,514	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,255	1,452	SH		DFND	1	1,452	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,086,535	70,627	SH		DFND	1	70,627	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	0	SH		DFND	1	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	223	2	SH		DFND	1	2	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	386,149	4,503	SH		DFND	1	4,503	0	0
SERVICENOW INC	COM	81762P102	35,424,916	46,464	SH		DFND	4	46,464	0	0
AMERIPRISE FINL INC	COM	03076C106	28,827,906	65,751	SH		DFND	4	65,751	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,348,563	31,101	SH		DFND	4	31,101	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,270,720	44,691	SH		DFND	4	44,691	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,163,897	263,889	SH		DFND	4	263,889	0	0
KELLANOVA	COM	487836108	464,596	8,109	SH		DFND	4	8,109	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	442,886	11,450	SH		DFND	4	11,450	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	959,759	47,987	SH		DFND	4	47,987	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	650	7	SH		DFND	2	7	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	44,194	367	SH		DFND	2	367	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	387,069	8,232	SH		DFND	3	8,232	0	0
FERRARI N V	COM	N3167Y103	225,343	516	SH		DFND	1	516	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,072,748	4,209	SH		DFND	1	4,209	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	302	4	SH		DFND	1	4	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,027	9	SH		DFND	1	9	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,546,067	128,707	SH		DFND	4	128,707	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,261,680	418,782	SH		DFND	4	418,782	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,928,856	70,540	SH		DFND	4	70,540	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	17,062,483	83,582	SH		DFND	4	83,582	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,145,227	23,509	SH		DFND	1	23,509	0	0
BADGER METER INC	COM	056525108	2,147,970	13,274	SH		DFND	4	13,274	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,195,816	48,296	SH		DFND	1	48,296	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	370,613	9,233	SH		DFND	4	9,233	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	561,120	24,000	SH		DFND	4	24,000	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535	343,598	14,000	SH		DFND	4	14,000	0	0
TRIMBLE INC	COM	896239100	491,389	7,635	SH		DFND	3	0	0	7,635
ROYCE VALUE TR INC	COM	780910105	763,994	50,362	SH		DFND	4	50,362	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	154,770	3,000	SH		DFND	2	3,000	0	0
MERCADOLIBRE INC	COM	58733R102	503,483	333	SH		DFND	2	333	0	0
POOL CORP	COM	73278L105	0	0	SH		DFND	1	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5,794,542	5,737	SH		DFND	1	2	0	5,735
DIGITAL RLTY TR INC	COM	253868103	41,205,445	286,069	SH		DFND	4	286,069	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	451,313	12,122	SH		DFND	4	12,122	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,655,850	87,383	SH		DFND	4	87,383	0	0
BAKER HUGHES COMPANY	CL A	05722G100	990,314	29,561	SH		DFND	4	29,561	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,135,237	40,128	SH		DFND	4	40,128	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	59,652	225	SH		DFND	1	225	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,776,801	14,615	SH		DFND	4	14,615	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,243,261	113,372	SH		DFND	4	113,372	0	0
META PLATFORMS INC	CL A	30303M102	17,644,602	36,337	SH		DFND	3	1,119	0	35,218
ALBANY INTL CORP	CL A	012348108	1,604,813	17,161	SH		DFND	4	17,161	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,438,677	43,848	SH		DFND	4	43,848	0	0
UNION PAC CORP	COM	907818108	177,368	721	SH		DFND	3	721	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,548	15	SH		DFND	4	15	0	0
MARVELL TECHNOLOGY INC	COM	573874104	251,978	3,555	SH		DFND	2	3,555	0	0
AIRBNB INC	COM CL A	009066101	440,443	2,670	SH		DFND	1	2,370	0	300
ISHARES TR	RUS MID CAP ETF	464287499	3,805,104	45,250	SH		DFND	1	45,250	0	0
WALKER & DUNLOP INC	COM	93148P102	5,245,767	51,907	SH		DFND	1	51,907	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	254,979	3,075	SH		DFND	1	3,075	0	0
JPMORGAN CHASE & CO	COM	46625H100	292,178,887	1,458,706	SH		DFND	4	1,458,706	0	0
DOORDASH INC	CL A	25809K105	8,496,084	61,690	SH		DFND	4	61,690	0	0
INTEL CORP	COM	458140100	44,516,641	1,007,847	SH		DFND	4	1,007,847	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,788,376	144,372	SH		DFND	4	144,372	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,275,444	125,535	SH		DFND	4	125,535	0	0
KROGER CO	COM	501044101	1,520,905	26,621	SH		DFND	4	26,621	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,177	41	SH		DFND	1	41	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	12,681	187	SH		DFND	1	187	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,912	115	SH		DFND	1	115	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,292,689	21,816	SH		DFND	3	20,616	0	1,200
MACERICH CO	COM	554382101	868,408	50,400	SH		DFND	4	50,400	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,245,167	13,959	SH		DFND	4	13,959	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,878,149	48,480	SH		DFND	4	48,480	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	269,419	10,310	SH		DFND	4	10,310	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,288,961	36,748	SH		DFND	4	36,748	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	4,427,879	106,465	SH		DFND	1	106,465	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	410,735	3,019	SH		DFND	2	3,019	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	66,375	1,250	SH		DFND	2	1,250	0	0
AT&T INC	COM	00206R102	97,771,320	5,555,188	SH		DFND	1	4,325,054	0	1,230,134
MASTERCARD INCORPORATED	CL A	57636Q104	6,747,822	14,012	SH		DFND	1	10,825	0	3,187
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	408,890	10,628	SH		DFND	1	10,628	0	0
OCCIDENTAL PETE CORP	COM	674599105	203,809	3,136	SH		DFND	1	3,136	0	0
FOX CORP	CL A COM	35137L105	5,722	183	SH		DFND	1	183	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,489	228	SH		DFND	1	228	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	26,494	1,726	SH		DFND	1	1,726	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	718,855	4,810	SH		DFND	1	4	0	4,806
ISHARES TR	US TREAS BD ETF	46429B267	24,276,639	1,066,167	SH		DFND	4	1,066,167	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	16,047,418	332,795	SH		DFND	4	332,795	0	0
PACER FDS TR	CASH COWS ETF	69374H659	2,069,213	52,664	SH		DFND	4	52,664	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,782,567	9,660	SH		DFND	1	9,660	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	947,763	33,080	SH		DFND	4	33,080	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,917,636	21,368	SH		DFND	4	21,368	0	0
EVERCORE INC	CLASS A	29977A105	18,320,445	95,126	SH		DFND	4	95,126	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	35,641	682	SH		DFND	3	682	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	281,171	28,838	SH		DFND	4	28,838	0	0
INGERSOLL RAND INC	COM	45687V106	1,934,940	20,378	SH		DFND	4	20,378	0	0
VIATRIS INC	COM	92556V106	1,624	136	SH		DFND	3	136	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	85,491	1,485	SH		DFND	2	1,485	0	0
GARTNER INC	COM	366651107	556,751	1,168	SH		DFND	1	1,168	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	34,130,298	464,610	SH		DFND	4	464,610	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	16,820,287	192,584	SH		DFND	4	192,584	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,482,550	70,487	SH		DFND	4	70,487	0	0
ISHARES TR	RUS MID CAP ETF	464287499	563,067	6,696	SH		DFND	3	6,696	0	0
10X GENOMICS INC	CL A COM	88025U109	9,270	247	SH		DFND	4	247	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	2,060,240	16,585	SH		DFND	4	16,585	0	0
ISHARES TR	S&P SML 600 GWT	464287887	11,307,875	86,497	SH		DFND	3	86,497	0	0
PALO ALTO NETWORKS INC	COM	697435105	455,745	1,604	SH		DFND	2	1,604	0	0
ENTEGRIS INC	COM	29362U104	55,935	398	SH		DFND	1	398	0	0
CONAGRA BRANDS INC	COM	205887102	225,436	7,605	SH		DFND	1	7,605	0	0
KOHLS CORP	COM	500255104	3,305,173	113,385	SH		DFND	1	113,385	0	0
KT CORP	SPONSORED ADR	48268K101	19,434,830	1,386,221	SH		DFND	1	1,122,233	0	263,988
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	951,525	40,114	SH		DFND	4	40,114	0	0
CSX CORP	COM	126408103	18,872,664	509,108	SH		DFND	4	509,108	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,361,507	52,185	SH		DFND	1	52,185	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	311,519	16,326	SH		DFND	4	16,326	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,304,829	34,017	SH		DFND	2	34,017	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	184,401	10,659	SH		DFND	1	10,659	0	0
SALESFORCE INC	COM	79466L302	7,540,524	25,036	SH		DFND	1	23,394	0	1,642
CROWN CASTLE INC	COM	22822V101	500,763	4,731	SH		DFND	1	4,731	0	0
TE CONNECTIVITY LTD	SHS	H84989104	80,116,385	551,613	SH		DFND	1	415,916	0	135,697
PACIFIC PREMIER BANCORP	COM	69478X105	912	38	SH		DFND	1	38	0	0
ROBERT HALF INC.	COM	770323103	6,342	80	SH		DFND	1	80	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	373,068	1,377	SH		DFND	1	1,377	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	943	23	SH		DFND	1	23	0	0
UNITED RENTALS INC	COM	911363109	49,752,879	68,994	SH		DFND	4	68,994	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	9,617,123	241,575	SH		DFND	4	241,575	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,321,400	87,600	SH		DFND	4	87,600	0	0
STEEL DYNAMICS INC	COM	858119100	4,022,760	27,138	SH		DFND	4	27,138	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,722,047	33,972	SH		DFND	4	33,972	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,907,297	119,562	SH		DFND	4	119,562	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,650,108	154,359	SH		DFND	4	154,359	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	19,204	366	SH		DFND	3	366	0	0
TRANSDIGM GROUP INC	COM	893641100	12,242,424	9,940	SH		DFND	4	9,940	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,258,166	55,304	SH		DFND	4	55,304	0	0
SHOCKWAVE MED INC	COM	82489T104	4,460,480	13,698	SH		DFND	4	13,698	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,247,040	10,578	SH		DFND	3	0	0	10,578
BANK HAWAII CORP	COM	062540109	1,396,992	22,391	SH		DFND	4	22,391	0	0
CARMAX INC	COM	143130102	1,438,622	16,515	SH		DFND	4	16,515	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	230,624	12,202	SH		DFND	4	12,202	0	0
LENNAR CORP	CL A	526057104	326,418	1,898	SH		DFND	2	1,898	0	0
METLIFE INC	COM	59156R108	2,365,317	31,916	SH		DFND	1	29,594	0	2,322
CATALYST PHARMACEUTICALS INC	COM	14888U101	574	36	SH		DFND	1	36	0	0
DATADOG INC	CL A COM	23804L103	39,058	316	SH		DFND	1	316	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	965,257	13,599	SH		DFND	4	13,599	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	5,869,937	188,441	SH		DFND	4	188,441	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	260,564	13,047	SH		DFND	4	13,047	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,018,995	42,593	SH		DFND	4	42,593	0	0
YUM BRANDS INC	COM	988498101	151,960	1,096	SH		DFND	3	1,096	0	0
BAIDU INC	SPON ADR REP A	056752108	1,886,933	17,923	SH		DFND	4	17,923	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,627	586	SH		DFND	1	586	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	981,486	10,396	SH		DFND	3	648	0	9,748
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	298,960	15,514	SH		DFND	4	15,514	0	0
HERCULES CAPITAL INC	COM	427096508	2,476,875	134,247	SH		DFND	4	134,247	0	0
THE REALREAL INC	COM	88339P101	219,038	56,020	SH		DFND	4	56,020	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	475,530	490	SH		DFND	2	490	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	3,114	1,112	SH		DFND	1	1,112	0	0
CME GROUP INC	COM	12572Q105	69,969	325	SH		DFND	2	325	0	0
WP CAREY INC	COM	92936U109	179,479	3,180	SH		DFND	1	3,180	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,619,512	40,449	SH		DFND	4	40,449	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	94,631,244	1,635,521	SH		DFND	4	1,635,521	0	0
VEEVA SYS INC	CL A COM	922475108	11,306,240	48,799	SH		DFND	4	48,799	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,518,668	181,146	SH		DFND	4	181,146	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,962,658	50,221	SH		DFND	4	50,221	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	12,539,556	222,371	SH		DFND	4	222,371	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	11,934,879	178,719	SH		DFND	4	178,719	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F649	443,063	17,833	SH		DFND	4	17,833	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	946,985	47,160	SH		DFND	4	47,160	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	113,873	6,142	SH		DFND	1	6,142	0	0
FEDEX CORP	COM	31428X106	7,260,839	25,059	SH		DFND	4	25,059	0	0
ABBOTT LABS	COM	002824100	5,405,763	47,560	SH		DFND	3	33,992	0	13,568
SEADRILL 2021 LTD	COM	G7997W102	8,821,111	175,370	SH		DFND	1	175,370	0	0
ENOVIX CORPORATION	COM	293594107	300,023	37,456	SH		DFND	4	37,456	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	624,060	81,470	SH		DFND	4	81,470	0	0
TWO HBRS INVT CORP	COM	90187B804	369,144	27,881	SH		DFND	4	27,881	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	60,332	1,482	SH		DFND	2	1,482	0	0
CONOCOPHILLIPS	COM	20825C104	284,471	2,235	SH		DFND	2	2,235	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,679,288	224,727	SH		DFND	1	224,727	0	0
DOMINION ENERGY INC	COM	25746U109	377,240	7,669	SH		DFND	1	7,669	0	0
BANK AMERICA CORP	COM	060505104	9,458,133	249,423	SH		DFND	1	245,568	0	3,855
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	131,726	1,494	SH		DFND	1	1,494	0	0
VISA INC	COM CL A	92826C839	178,256,866	638,730	SH		DFND	4	638,730	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	113,447,170	539,454	SH		DFND	4	539,454	0	0
PAYCOR HCM INC	COM	70435P102	199,357	10,255	SH		DFND	4	10,255	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,207,241	84,909	SH		DFND	4	84,909	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,329,382	23,939	SH		DFND	4	23,939	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	48,781	573	SH		DFND	1	573	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	9,412,593	469,807	SH		DFND	4	469,807	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	860,109	12,920	SH		DFND	4	12,920	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,545,722	4,380	SH		DFND	3	4,345	0	35
BROWN & BROWN INC	COM	115236101	2,254,590	25,754	SH		DFND	4	25,754	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,842,737	34,547	SH		DFND	1	34,547	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	545,549	9,150	SH		DFND	3	9,150	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	28,544	1,056	SH		DFND	2	1,056	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	56,967	383	SH		DFND	2	383	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	134,525	2,969	SH		DFND	1	2,969	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	9,995,516	400,301	SH		DFND	1	399,793	0	508
DOORDASH INC	CL A	25809K105	826	6	SH		DFND	1	6	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	15,307,426	507,709	SH		DFND	1	479,536	0	28,173
PARKER-HANNIFIN CORP	COM	701094104	52,692,979	94,807	SH		DFND	4	94,807	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,265,503	98,286	SH		DFND	4	98,286	0	0
ZSCALER INC	COM	98980G102	527,806	2,740	SH		DFND	4	2,740	0	0
DUTCH BROS INC	CL A	26701L100	1,116,357	33,829	SH		DFND	4	33,829	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	279,058	650	SH		DFND	3	0	0	650
PPG INDS INC	COM	693506107	4,215,576	29,093	SH		DFND	3	0	0	29,093
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,596,418	107,973	SH		DFND	4	107,973	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	299,681	59,342	SH		DFND	4	59,342	0	0
TECHNIPFMC PLC	COM	G87110105	519,576	20,692	SH		DFND	2	20,692	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	143,775	12,174	SH		DFND	2	12,174	0	0
INSULET CORP	COM	45784P101	34,623	202	SH		DFND	2	202	0	0
MACERICH CO	COM	554382101	1,327	77	SH		DFND	1	77	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	29,269	466	SH		DFND	1	466	0	0
VERALTO CORP	COM SHS	92338C103	5,610,582	63,282	SH		DFND	1	55,985	0	7,297
LUCID GROUP INC	COM	549498103	69,452	24,369	SH		DFND	1	450	0	23,919
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	296,238	14,786	SH		DFND	1	14,786	0	0
SENTINELONE INC	CL A	81730H109	326	14	SH		DFND	1	14	0	0
THE TRADE DESK INC	COM CL A	88339J105	50,878	582	SH		DFND	1	582	0	0
SUNRUN INC	COM	86771W105	6,920	525	SH		DFND	1	525	0	0
PROGRESSIVE CORP	COM	743315103	16,737,454	80,927	SH		DFND	4	80,927	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,842,447	114,568	SH		DFND	4	114,568	0	0
PERFICIENT INC	COM	71375U101	316,012	5,614	SH		DFND	4	5,614	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,166,816	12,256	SH		DFND	4	12,256	0	0
COPART INC	COM	217204106	5,275,506	91,082	SH		DFND	4	91,082	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	478,600	23,530	SH		DFND	4	23,530	0	0
HERSHEY CO	COM	427866108	3,004,288	15,446	SH		DFND	4	15,446	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	119,238	4,853	SH		DFND	3	0	0	4,853
ICICI BANK LIMITED	ADR	45104G104	3,011,321	114,022	SH		DFND	3	0	0	114,022
ISHARES TR	MSCI ACWI EX US	464288240	4,431	83	SH		DFND	1	83	0	0
INTEL CORP	COM	458140100	268,873	6,087	SH		DFND	3	6,087	0	0
NASDAQ INC	COM	631103108	80,453	1,275	SH		DFND	2	1,275	0	0
AFLAC INC	COM	001055102	4,017,729	46,793	SH		DFND	1	46,793	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	633,486	1,976	SH		DFND	1	1,976	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	143,746	2,833	SH		DFND	1	2,833	0	0
ALPHABET INC	CAP STK CL A	02079K305	368,121,366	2,439,020	SH		DFND	4	2,439,020	0	0
BLACKSTONE INC	COM	09260D107	87,438,065	665,586	SH		DFND	4	665,586	0	0
TEXAS INSTRS INC	COM	882508104	39,924,222	229,172	SH		DFND	4	229,172	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,995,105	17,354	SH		DFND	4	17,354	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,651,769	107,630	SH		DFND	4	107,630	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,929,799	43,713	SH		DFND	1	43,713	0	0
NUTANIX INC	CL A	67059N108	893,397	14,475	SH		DFND	4	14,475	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,125,101	53,474	SH		DFND	4	53,474	0	0
SMITH A O CORP	COM	831865209	377,432	4,219	SH		DFND	3	0	0	4,219
AUTOZONE INC	COM	053332102	302,558	96	SH		DFND	2	96	0	0
LAM RESEARCH CORP	COM	512807108	653,867	673	SH		DFND	2	673	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,617	287	SH		DFND	2	287	0	0
GRACO INC	COM	384109104	11,402	122	SH		DFND	1	122	0	0
OCCIDENTAL PETE CORP	COM	674599105	31,500,915	484,704	SH		DFND	4	484,704	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	45,896,321	909,738	SH		DFND	4	909,738	0	0
OWENS CORNING NEW	COM	690742101	5,729,265	34,348	SH		DFND	4	34,348	0	0
ILLUMINA INC	COM	452327109	23,179,891	168,802	SH		DFND	4	168,802	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	40,663,987	1,393,556	SH		DFND	4	1,393,556	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	700,535	16,904	SH		DFND	4	16,904	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,870,876	42,136	SH		DFND	4	42,136	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	924,130	330,046	SH		DFND	4	330,046	0	0
REGENXBIO INC	COM	75901B107	863,048	40,961	SH		DFND	4	40,961	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	299,914	1,406	SH		DFND	2	1,406	0	0
MAGNA INTL INC	COM	559222401	361,148	6,629	SH		DFND	3	6,629	0	0
CONSOLIDATED EDISON INC	COM	209115104	59,027	650	SH		DFND	1	650	0	0
LESLIES INC	COM	527064109	390	60	SH		DFND	1	60	0	0
ISHARES TR	TIPS BD ETF	464287176	31,166,394	290,162	SH		DFND	4	290,162	0	0
ISHARES TR	US AER DEF ETF	464288760	19,522,302	147,974	SH		DFND	4	147,974	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	988,992	140,083	SH		DFND	4	140,083	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,175,294	183,651	SH		DFND	4	183,651	0	0
ALCOA CORP	COM	013872106	84,311	2,495	SH		DFND	4	2,495	0	0
LANDSTAR SYS INC	COM	515098101	2,071,647	10,747	SH		DFND	4	10,747	0	0
AMERIPRISE FINL INC	COM	03076C106	116,625	266	SH		DFND	3	266	0	0
MCDONALDS CORP	COM	580135101	20,762,946	73,640	SH		DFND	1	67,403	0	6,237
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	115,129	563	SH		DFND	1	563	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,326,545	41,256	SH		DFND	1	41,256	0	0
BROWN & BROWN INC	COM	115236101	61,190	699	SH		DFND	1	699	0	0
HCA HEALTHCARE INC	COM	40412C101	3,022,347	9,061	SH		DFND	1	6,935	0	2,126
ICICI BANK LIMITED	ADR	45104G104	92,995,473	3,521,222	SH		DFND	1	2,710,076	0	811,146
ALTRIA GROUP INC	COM	02209S103	14,474,493	331,831	SH		DFND	4	331,831	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,604,203	18,427	SH		DFND	1	14,680	0	3,747
ELEVANCE HEALTH INC	COM	036752103	16,655,292	32,119	SH		DFND	4	32,119	0	0
AON PLC	SHS CL A	G0403H108	3,995,333	11,972	SH		DFND	4	11,972	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,683,892	62,522	SH		DFND	4	62,522	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,357,274	66,987	SH		DFND	4	66,987	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,759,800	45,784	SH		DFND	4	45,784	0	0
YUM CHINA HLDGS INC	COM	98850P109	966,187	24,282	SH		DFND	4	24,282	0	0
MARATHON OIL CORP	COM	565849106	557,857	19,684	SH		DFND	4	19,684	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	52,576	1,621	SH		DFND	4	1,621	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	192,427	19,166	SH		DFND	4	19,166	0	0
MARQETA INC	CLASS A COM	57142B104	1,948,068	326,857	SH		DFND	4	326,857	0	0
MACYS INC	COM	55616P104	79,820	3,993	SH		DFND	4	3,993	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	426,731	5,752	SH		DFND	1	5,752	0	0
SNAP ON INC	COM	833034101	3,258	11	SH		DFND	1	11	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	29,841,232	410,866	SH		DFND	4	410,866	0	0
ISHARES TR	CORE US AGGBD ET	464287226	17,228,940	175,913	SH		DFND	4	175,913	0	0
TELUS CORPORATION	COM	87971M103	9,964,445	622,388	SH		DFND	4	622,388	0	0
ISHARES TR	U.S. TECH ETF	464287721	17,962,789	132,998	SH		DFND	4	132,998	0	0
QUANTA SVCS INC	COM	74762E102	6,384,434	24,574	SH		DFND	4	24,574	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,315,266	34,238	SH		DFND	4	34,238	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,498,581	62,967	SH		DFND	1	47,481	0	15,486
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,068,622	89,901	SH		DFND	3	89,901	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,660,646	16,947	SH		DFND	4	16,947	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	477,786	17,021	SH		DFND	4	17,021	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	261,029	10,813	SH		DFND	4	10,813	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	39,599	1,112	SH		DFND	1	1,112	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	648,519	15,729	SH		DFND	4	15,729	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,901,292	47,851	SH		DFND	2	47,851	0	0
RB GLOBAL INC	COM	74935Q107	50,102	657	SH		DFND	4	657	0	0
UNITIL CORP	COM	913259107	634,220	12,115	SH		DFND	4	12,115	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	694,850	16,989	SH		DFND	2	16,989	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,196,752	12,754	SH		DFND	4	12,754	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	532,873	27,610	SH		DFND	4	27,610	0	0
TEXAS INSTRS INC	COM	882508104	13,651,928	78,364	SH		DFND	1	19,796	0	58,568
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,512,549	59,652	SH		DFND	1	59,652	0	0
FORD MTR CO DEL	COM	345370860	17,917,549	1,349,213	SH		DFND	1	1,349,213	0	0
ROBLOX CORP	CL A	771049103	1,513,188	39,633	SH		DFND	4	39,633	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12,458,720	12,335	SH		DFND	4	12,335	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25,092,246	347,586	SH		DFND	4	347,586	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,193,564	13,472	SH		DFND	3	13,472	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,744,612	60,830	SH		DFND	4	60,830	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,969,869	500,746	SH		DFND	4	500,746	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,873,238	57,655	SH		DFND	4	57,655	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	519,358	21,577	SH		DFND	3	21,577	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	710,797	22,906	SH		DFND	4	22,906	0	0
APPLIED MATLS INC	COM	038222105	7,421,393	35,986	SH		DFND	2	3,190	0	32,796
PACER FDS TR	TRENDP US MID CP	69374H204	5,565,595	154,471	SH		DFND	4	154,471	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,483,071	38,475	SH		DFND	4	38,475	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,757,952	129,834	SH		DFND	4	129,834	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	191,558	1,408	SH		DFND	3	1,408	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	106,671	1,103	SH		DFND	2	1,103	0	0
METLIFE INC	COM	59156R108	44,985	607	SH		DFND	2	607	0	0
NORTHROP GRUMMAN CORP	COM	666807102	282,888	591	SH		DFND	2	591	0	0
GLOBE LIFE INC	COM	37959E102	44,870,424	385,584	SH		DFND	1	231,567	0	154,017
ORGANON & CO	COMMON STOCK	68622V106	213,906	11,378	SH		DFND	1	724	0	10,654
ARCOSA INC	COM	039653100	1,202	14	SH		DFND	1	14	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	71,993,870	442,059	SH		DFND	4	442,059	0	0
FORTINET INC	COM	34959E109	33,520,584	490,712	SH		DFND	4	490,712	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	97,504,111	660,015	SH		DFND	4	660,015	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,707,086	194,328	SH		DFND	4	194,328	0	0
TOAST INC	CL A	888787108	134,518	5,398	SH		DFND	1	5,398	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,519,833	586,808	SH		DFND	4	586,808	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	365,751	8,942	SH		DFND	4	8,942	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	864,659	10,349	SH		DFND	4	10,349	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,955,216	96,607	SH		DFND	4	96,607	0	0
PRUDENTIAL PLC	ADR	74435K204	43,435	2,254	SH		DFND	3	2,254	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,487	20	SH		DFND	2	20	0	0
ENPHASE ENERGY INC	COM	29355A107	36,415	301	SH		DFND	2	301	0	0
DUPONT DE NEMOURS INC	COM	26614N102	572,504	7,467	SH		DFND	1	4,852	0	2,615
TRIMBLE INC	COM	896239100	35,826,509	556,658	SH		DFND	1	541,559	0	15,099
HILTON WORLDWIDE HLDGS INC	COM	43300A203	137,585	645	SH		DFND	1	645	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	352,794	6,090	SH		DFND	1	6,090	0	0
PEPSICO INC	COM	713448108	82,618,905	472,081	SH		DFND	4	472,081	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,612,404	48,644	SH		DFND	4	48,644	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	44,657,443	586,132	SH		DFND	4	586,132	0	0
VERALTO CORP	COM SHS	92338C103	3,063,083	34,548	SH		DFND	4	34,548	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,930,828	396,606	SH		DFND	4	396,606	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,114,896	106,688	SH		DFND	4	106,688	0	0
AZEK CO INC	CL A	05478C105	1,211,206	24,118	SH		DFND	4	24,118	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,021,346	67,908	SH		DFND	4	67,908	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	16,621,215	203,516	SH		DFND	4	203,516	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	605,450	10,428	SH		DFND	4	10,428	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	468,800	32,000	SH		DFND	4	32,000	0	0
BLACKROCK INC	COM	09247X101	506,890	608	SH		DFND	2	608	0	0
WALMART INC	COM	931142103	1,624,229	26,994	SH		DFND	3	26,994	0	0
SAP SE	SPON ADR	803054204	100,831	517	SH		DFND	3	517	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	601,843	29,750	SH		DFND	4	29,750	0	0
ALCON AG	ORD SHS	H01301128	153,254	1,840	SH		DFND	2	1,840	0	0