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	112,175,662	355,367	SH		DFND	1	333,891	0	21,476
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	36,586,106	1,363,625	SH		DFND	1	1,355,813	0	7,812
TJX COS INC NEW	COM	872540109	8,857,141	73,540	SH		DFND	1	73,540	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	17,926,279	218,666	SH		DFND	4	218,666	0	0
ISHARES TR	MORTGE REL ETF	46435G342	242,676	11,366	SH		DFND	4	11,366	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	665,186	26,985	SH		DFND	4	26,985	0	0
EBAY INC.	COM	278642103	223,144	3,624	SH		DFND	1	3,624	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F623	1,033,810	22,523	SH		DFND	4	22,523	0	0
WATSCO INC	COM	942622200	44,546	94	SH		DFND	1	94	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	24,985,167	400,981	SH		DFND	3	400,981	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,399,999	395,809	SH		DFND	4	395,809	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	353,736	13,748	SH		DFND	4	13,748	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	23,156	2,596	SH		DFND	1	2,596	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	47,252	4,561	SH		DFND	2	4,561	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	213,161	9,164	SH		DFND	1	9,164	0	0
DOUGLAS EMMETT INC	COM	25960P109	555	40	SH		DFND	1	40	0	0
BAIDU INC	SPON ADR REP A	056752108	948	9	SH		DFND	1	9	0	0
NIKE INC	CL B	654106103	1,546,471	20,233	SH		DFND	1	18,558	0	1,675
SNAP ON INC	COM	833034101	5,939,620	17,496	SH		DFND	4	17,496	0	0
SHOPIFY INC	CL A	82509L107	15,875,015	149,299	SH		DFND	4	149,299	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	26,573,193	524,022	SH		DFND	4	524,022	0	0
ENTERGY CORP NEW	COM	29364G103	19,752,039	260,512	SH		DFND	4	260,512	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,585,123	168,302	SH		DFND	4	168,302	0	0
CATERPILLAR INC	COM	149123101	1,709,956	4,705	SH		DFND	1	4,652	0	53
MORGAN STANLEY	COM NEW	617446448	2,281,620	18,569	SH		DFND	1	18,569	0	0
ISHARES TR	SHORT TREAS BD	464288679	27,898,140	253,366	SH		DFND	4	253,366	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,818,200	20,000	SH		DFND	3	20,000	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	2,403,626	100,360	SH		DFND	4	100,360	0	0
BP PLC	SPONSORED ADR	055622104	128,910	4,200	SH		DFND	1	4,200	0	0
BAXTER INTL INC	COM	071813109	78,624	2,680	SH		DFND	1	2,680	0	0
DOMINOS PIZZA INC	COM	25754A201	41,831	98	SH		DFND	1	98	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	350,400	16,000	SH		DFND	4	16,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	118,081	790	SH		DFND	4	790	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	93,982	1,199	SH		DFND	1	1,199	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,791,113	23,754	SH		DFND	1	23,754	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	18,615	1,171	SH		DFND	1	1,171	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	150,490	8,219	SH		DFND	4	8,219	0	0
CMS ENERGY CORP	COM	125896100	32,992	495	SH		DFND	3	0	0	495
DISNEY WALT CO	COM	254687106	68,998,565	619,654	SH		DFND	4	619,654	0	0
DOLLAR GEN CORP NEW	COM	256677105	845,205	11,147	SH		DFND	4	11,147	0	0
CINTAS CORP	COM	172908105	2,948,738	15,999	SH		DFND	1	15,999	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	944,320	10,941	SH		DFND	4	10,941	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,062,368	21,479	SH		DFND	4	21,479	0	0
ISHARES TR	CORE S&P US VLU	464287663	12,329,852	133,166	SH		DFND	4	133,166	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	230,888	20,615	SH		DFND	4	20,615	0	0
KROGER CO	COM	501044101	4,109,188	67,248	SH		DFND	1	67,248	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,434,596	93,873	SH		DFND	4	93,873	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	829,321	65,662	SH		DFND	4	65,662	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,246,649	39,133	SH		DFND	3	39,133	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,014	234	SH		DFND	1	234	0	0
XENCOR INC	COM	98401F105	233,707	10,170	SH		DFND	4	10,170	0	0
ILLUMINA INC	COM	452327109	11,410	85	SH		DFND	1	85	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	23,817	116	SH		DFND	1	116	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	6,260	141	SH		DFND	1	141	0	0
UIPATH INC	CL A	90364P105	295	13	SH		DFND	1	13	0	0
REPUBLIC SVCS INC	COM	760759100	33,912,536	168,569	SH		DFND	1	151,790	0	16,779
IMPINJ INC	COM	453204109	13,504,241	92,966	SH		DFND	1	92,737	0	229
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,285,022	41,927	SH		DFND	3	41,163	0	764
ABBVIE INC	COM	00287Y109	124,523,673	700,752	SH		DFND	4	700,752	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,050,697	20,188	SH		DFND	4	20,188	0	0
MARATHON PETE CORP	COM	56585A102	365,614	2,436	SH		DFND	1	2,436	0	0
OSHKOSH CORP	COM	688239201	985,889	10,370	SH		DFND	4	10,370	0	0
LOWES COS INC	COM	548661107	32,267,980	130,723	SH		DFND	1	130,723	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,174,699	38,572	SH		DFND	1	38,572	0	0
TOPBUILD CORP	COM	89055F103	211,711	680	SH		DFND	4	680	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,560	84	SH		DFND	1	84	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,179,708	41,324	SH		DFND	1	40,491	0	833
TRACTOR SUPPLY CO	COM	892356106	155,553	2,357	SH		DFND	1	2,357	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	238,732	2,857	SH		DFND	4	2,857	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,695,350	156,831	SH		DFND	4	156,831	0	0
BANC OF CALIFORNIA INC	COM	05990K106	414,379	26,803	SH		DFND	4	26,803	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,478,922	10,521	SH		DFND	1	10,521	0	0
UNUM GROUP	COM	91529Y106	17,600	328	SH		DFND	1	328	0	0
CMS ENERGY CORP	COM	125896100	20,517,731	307,847	SH		DFND	1	255,257	0	52,590
AMGEN INC	COM	031162100	7,666,276	29,342	SH		DFND	1	26,853	0	2,489
PROGYNY INC	COM	74340E103	13,357,710	773,547	SH		DFND	1	744,210	0	29,337
STONEX GROUP INC	COM	861896108	50,522,222	515,798	SH		DFND	1	508,420	0	7,378
MICRON TECHNOLOGY INC	COM	595112103	13,549,922	160,684	SH		DFND	1	154,985	0	5,699
ELI LILLY & CO	COM	532457108	147,452	191	SH		DFND	2	134	0	57
ISHARES TR	RUS 2000 VAL ETF	464287630	16,909,670	103,000	SH		DFND	4	103,000	0	0
EOG RES INC	COM	26875P101	81,466,022	664,594	SH		DFND	4	664,594	0	0
DANAHER CORPORATION	COM	235851102	39,861,141	173,593	SH		DFND	1	173,593	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,018,604	139,738	SH		DFND	4	139,738	0	0
ISHARES TR	S&P 100 ETF	464287101	14,516,646	50,256	SH		DFND	4	50,256	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,557,519	89,584	SH		DFND	1	89,584	0	0
CHEVRON CORP NEW	COM	166764100	2,810,262	19,402	SH		DFND	3	19,402	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,039,706	23,352	SH		DFND	1	23,352	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	289,332	3,800	SH		DFND	1	3,800	0	0
WINMARK CORP	COM	974250102	11,235,825	28,584	SH		DFND	1	28,535	0	49
AGNC INVT CORP	COM	00123Q104	1,505,120	163,422	SH		DFND	4	163,422	0	0
NNN REIT INC	COM	637417106	499,920	12,237	SH		DFND	4	12,237	0	0
ARCHER AVIATION INC	COM CL A	03945R102	4,408,775	452,182	SH		DFND	3	452,182	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,482,450	39,554	SH		DFND	1	39,554	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,557	121	SH		DFND	2	121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	77,205	836	SH		DFND	2	836	0	0
NISOURCE INC	COM	65473P105	73,851	2,009	SH		DFND	2	2,009	0	0
AMERICAN EXPRESS CO	COM	025816109	51,649,447	174,321	SH		DFND	1	151,246	0	23,075
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886	440,332,503	17,823,186	SH		DFND	3	17,702,468	0	120,718
SPDR GOLD TR	GOLD SHS	78463V107	133,860,345	552,844	SH		DFND	4	552,844	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,330,345	103,397	SH		DFND	1	93,400	0	9,997
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,653,990	229,368	SH		DFND	4	229,368	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	9,594,861	395,012	SH		DFND	4	395,012	0	0
DOUGLAS EMMETT INC	COM	25960P109	3,889,265	209,550	SH		DFND	4	209,550	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,607,545	31,088	SH		DFND	4	31,088	0	0
ISHARES TR	CORE MSCI INTL	46435G326	647,564	10,044	SH		DFND	4	10,044	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,111,448	52,147	SH		DFND	4	52,147	0	0
SLM CORP	COM	78442P106	452,815	16,418	SH		DFND	4	16,418	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	286,053	12,149	SH		DFND	4	12,149	0	0
COHERENT CORP	COM	19247G107	1,181,851	12,476	SH		DFND	4	12,476	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,898,296	11,970	SH		DFND	3	11,970	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	235,610	27,589	SH		DFND	4	27,589	0	0
C3 AI INC	CL A	12468P104	6,089,669	176,871	SH		DFND	3	176,871	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	234,755	3,698	SH		DFND	1	3,698	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,754,664	11,584	SH		DFND	3	11,584	0	0
PGIM ETF TR	TOTAL RETURN BON	69344A800	440,934	10,765	SH		DFND	4	10,765	0	0
AUTODESK INC	COM	052769106	278,723	943	SH		DFND	2	943	0	0
PULTE GROUP INC	COM	745867101	22,435	186	SH		DFND	1	186	0	0
ELI LILLY & CO	COM	532457108	78,569,087	101,769	SH		DFND	1	89,984	0	11,785
MERCK & CO INC	COM	58933Y105	19,877,712	198,550	SH		DFND	1	105,872	0	92,678
BRIDGEBIO PHARMA INC	COM	10806X102	659,767	24,044	SH		DFND	1	0	0	24,044
AUTOZONE INC	COM	053332102	54,434	17	SH		DFND	3	0	0	17
META PLATFORMS INC	CL A	30303M102	2,232,550	3,813	SH		DFND	2	3,668	0	145
CADENCE DESIGN SYSTEM INC	COM	127387108	56,093,388	186,691	SH		DFND	4	186,691	0	0
EATON CORP PLC	SHS	G29183103	76,852,280	231,573	SH		DFND	4	231,573	0	0
UNION PAC CORP	COM	907818108	70,740,774	310,212	SH		DFND	4	310,212	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	12,243,096	126,832	SH		DFND	4	126,832	0	0
BOEING CO	COM	097023105	42,113,403	237,928	SH		DFND	4	237,928	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,627,021	34,959	SH		DFND	4	34,959	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,220,741	26,788	SH		DFND	4	26,788	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,775,779	146,758	SH		DFND	4	146,758	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,628,966	17,085	SH		DFND	1	17,085	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,456,715	22,285	SH		DFND	1	22,285	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,203,217	64,972	SH		DFND	1	64,972	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	52,455	5,714	SH		DFND	1	5,714	0	0
KLA CORP	COM NEW	482480100	88,217	140	SH		DFND	2	140	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	82,649	815	SH		DFND	1	815	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	17,450,294	60,629	SH		DFND	4	60,629	0	0
OKTA INC	CL A	679295105	7,161,974	90,888	SH		DFND	4	90,888	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,827,922	988,065	SH		DFND	4	988,065	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	14,172,837	217,441	SH		DFND	4	217,441	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,905,793	281,922	SH		DFND	4	281,922	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,975,876	37,535	SH		DFND	4	37,535	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	748,774	15,047	SH		DFND	4	15,047	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,371,866	18,981	SH		DFND	1	18,981	0	0
FORTINET INC	COM	34959E109	2,442,886	25,896	SH		DFND	1	25,896	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	459,052	21,787	SH		DFND	2	21,787	0	0
SMARTSHEET INC	COM CL A	83200N103	2,907,509	51,892	SH		DFND	4	51,892	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	58,002	1,139	SH		DFND	4	1,139	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	497,239	21,222	SH		DFND	4	21,222	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	595,679	13,741	SH		DFND	4	13,741	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	39,416	855	SH		DFND	1	855	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	171,786	300	SH		DFND	2	300	0	0
SNOWFLAKE INC	CL A	833445109	157,653	1,021	SH		DFND	2	1,021	0	0
CRANE NXT CO	COM	224441105	0	0	SH		DFND	1	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	517	10	SH		DFND	1	10	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	155,750	5,000	SH		DFND	1	5,000	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	1,522,471	55,222	SH		DFND	4	55,222	0	0
PACCAR INC	COM	693718108	1,577,337	15,163	SH		DFND	4	15,163	0	0
NETFLIX INC	COM	64110L106	2,348,431	3,063	SH		DFND	1	3,063	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,249,932	13,388	SH		DFND	4	13,388	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	600,319	124,806	SH		DFND	4	124,806	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	873,800	128,500	SH		DFND	4	128,500	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,121,873	48,968	SH		DFND	4	48,968	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	638,302	5,957	SH		DFND	1	5,957	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	672,333	20,172	SH		DFND	4	20,172	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,912,819	184,635	SH		DFND	1	184,635	0	0
LENNAR CORP	CL A	526057104	1,394,439	10,225	SH		DFND	4	10,225	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,068,017	51,642	SH		DFND	3	51,642	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20,228	252	SH		DFND	1	252	0	0
PROGRESSIVE CORP	COM	743315103	13,418	56	SH		DFND	2	56	0	0
PINTEREST INC	CL A	72352L106	43,442	1,498	SH		DFND	2	1,498	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	784,047	15,495	SH		DFND	1	15,495	0	0
REGENXBIO INC	COM	75901B107	211	10	SH		DFND	1	10	0	0
THE CIGNA GROUP	COM	125523100	5,647,515	20,363	SH		DFND	1	16,049	0	4,314
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,965,854	517,420	SH		DFND	4	517,420	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	23,778,545	402,616	SH		DFND	4	402,616	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,086,770	116,004	SH		DFND	4	116,004	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	13,075,612	122,384	SH		DFND	4	122,384	0	0
ONTO INNOVATION INC	COM	683344105	945,186	5,671	SH		DFND	4	5,671	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	7,320,416	483,195	SH		DFND	4	483,195	0	0
PARKER-HANNIFIN CORP	COM	701094104	679,126	1,078	SH		DFND	1	1,078	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,894	100	SH		DFND	1	100	0	0
FIRST BANCORP N C	COM	318910106	1,337,963	30,429	SH		DFND	4	30,429	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,299,159	16,785	SH		DFND	1	16,785	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	2,503,700	41,322	SH		DFND	4	41,322	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	396,396	18,200	SH		DFND	4	18,200	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,927,492	27,754	SH		DFND	3	27,754	0	0
SHERWIN WILLIAMS CO	COM	824348106	119,995	353	SH		DFND	2	353	0	0
XYLEM INC	COM	98419M100	107,899	930	SH		DFND	2	930	0	0
OLAPLEX HLDGS INC	COM	679369108	289,719	167,168	SH		DFND	1	167,168	0	0
GE AEROSPACE	COM NEW	369604301	60,545	363	SH		DFND	3	0	0	363
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	29,192,937	115,298	SH		DFND	4	115,298	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,755,214	10,585	SH		DFND	4	10,585	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	938,086	10,499	SH		DFND	4	10,499	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	674,961	13,175	SH		DFND	4	13,175	0	0
SERVICE CORP INTL	COM	817565104	7,481,446	93,728	SH		DFND	4	93,728	0	0
ISHARES TR	US CONSM STAPLES	464287812	794,378	12,111	SH		DFND	4	12,111	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	104,706	1,885	SH		DFND	1	1,885	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,458	97	SH		DFND	3	97	0	0
ZOETIS INC	CL A	98978V103	2,883,698	17,699	SH		DFND	3	17,699	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	21,801	638	SH		DFND	1	638	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	146,187	665	SH		DFND	2	665	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	4,050,103	119,861	SH		DFND	3	119,861	0	0
YUM BRANDS INC	COM	988498101	46,419	346	SH		DFND	2	346	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	42,858	900	SH		DFND	1	900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,779,016	23,007	SH		DFND	3	22,613	0	394
TRACTOR SUPPLY CO	COM	892356106	7,630,343	143,805	SH		DFND	4	143,805	0	0
META PLATFORMS INC	CL A	30303M102	315,215,824	538,361	SH		DFND	4	538,361	0	0
HALLIBURTON CO	COM	406216101	13,809,776	507,899	SH		DFND	4	507,899	0	0
S&P GLOBAL INC	COM	78409V104	20,077,293	40,313	SH		DFND	4	40,313	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	35,939,925	617,736	SH		DFND	3	617,736	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,829,335	148,485	SH		DFND	4	148,485	0	0
XYLEM INC	COM	98419M100	3,832,890	33,036	SH		DFND	4	33,036	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,488,843	23,791	SH		DFND	4	23,791	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,254,163	88,962	SH		DFND	2	88,962	0	0
NEWS CORP NEW	CL A	65249B109	398,433	14,467	SH		DFND	4	14,467	0	0
TD SYNNEX CORPORATION	COM	87162W100	26,103	222	SH		DFND	4	222	0	0
LINDE PLC	SHS	G54950103	3,084,761	7,368	SH		DFND	3	7,368	0	0
ENPHASE ENERGY INC	COM	29355A107	2,032,336	29,583	SH		DFND	1	28,276	0	1,307
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,213,693	15,873	SH		DFND	4	15,873	0	0
TEXTRON INC	COM	883203101	1,683,383	22,007	SH		DFND	4	22,007	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	80,510,574	287,476	SH		DFND	4	287,476	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,902,001	21,422	SH		DFND	4	21,422	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	718,214	15,187	SH		DFND	4	15,187	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,438,796	67,812	SH		DFND	4	67,812	0	0
ALTRIA GROUP INC	COM	02209S103	1,719,581	33,040	SH		DFND	1	33,040	0	0
ARCBEST CORP	COM	03937C105	780,622	8,365	SH		DFND	4	8,365	0	0
AERCAP HOLDINGS NV	SHS	N00985106	949,684	9,923	SH		DFND	4	9,923	0	0
DUPONT DE NEMOURS INC	COM	26614N102	48,750	639	SH		DFND	3	639	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,265,170	33,224	SH		DFND	2	33,224	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	408,434	7,940	SH		DFND	1	7,940	0	0
NETFLIX INC	COM	64110L106	3,073,271	3,448	SH		DFND	2	3,448	0	0
ISHARES TR	CORE US AGGBD ET	464287226	782,817	8,078	SH		DFND	1	8,078	0	0
BARCLAYS PLC	ADR	06738E204	14,172	1,203	SH		DFND	1	1,203	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	604,001	16,848	SH		DFND	2	16,848	0	0
MARRIOTT INTL INC NEW	CL A	571903202	124,965	448	SH		DFND	2	448	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	0	0	SH		DFND	1	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	60,009,354	671,621	SH		DFND	1	645,699	0	25,922
MUELLER INDS INC	COM	624756102	30,557,625	385,377	SH		DFND	1	375,173	0	10,204
LINDE PLC	SHS	G54950103	23,790,577	56,756	SH		DFND	1	56,608	0	148
VANECK ETF TRUST	URANIUM AND NUCL	92189F601	1,035,964	12,736	SH		DFND	4	12,736	0	0
HP INC	COM	40434L105	2,645,255	81,068	SH		DFND	4	81,068	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	109,964,318	1,453,977	SH		DFND	4	1,453,977	0	0
ARES CAPITAL CORP	COM	04010L103	39,012,434	1,782,203	SH		DFND	4	1,782,203	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	22,455,718	246,956	SH		DFND	4	246,956	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,559,407	33,877	SH		DFND	4	33,877	0	0
ISHARES TR	MSCI ACWI ETF	464288257	13,702,492	116,616	SH		DFND	4	116,616	0	0
PACCAR INC	COM	693718108	153,423	1,414	SH		DFND	1	1,414	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	666,993	46,415	SH		DFND	4	46,415	0	0
AGILYSYS INC	COM	00847J105	1,913,483	14,528	SH		DFND	4	14,528	0	0
PROGYNY INC	COM	74340E103	419,986	24,347	SH		DFND	4	24,347	0	0
NEXTNAV INC	COMMON STOCK	65345N106	1,362,729	87,579	SH		DFND	4	87,579	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	221,672	4,340	SH		DFND	1	4,340	0	0
EAGLE BANCORP INC MD	COM	268948106	328,264	12,611	SH		DFND	4	12,611	0	0
VALE S A	SPONSORED ADS	91912E105	40,243	4,537	SH		DFND	1	4,537	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	83,731	1,460	SH		DFND	2	1,460	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	133,442	2,996	SH		DFND	2	2,996	0	0
OMNICOM GROUP INC	COM	681919106	11,224	116	SH		DFND	1	116	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	39,219,787	625,224	SH		DFND	1	623,846	0	1,378
VISA INC	COM CL A	92826C839	4,730,044	14,966	SH		DFND	3	14,760	0	206
AT&T INC	COM	00206R102	37,567,387	1,649,863	SH		DFND	4	1,649,863	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,196,155	21,178	SH		DFND	1	21,178	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18,674,480	141,248	SH		DFND	4	141,248	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	33,731,053	192,512	SH		DFND	1	185,994	0	6,518
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30,838,032	250,410	SH		DFND	4	250,410	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,225,464	394,793	SH		DFND	4	394,793	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,360,764	360,688	SH		DFND	4	360,688	0	0
PROS HOLDINGS INC	COM	74346Y103	1,184,896	53,957	SH		DFND	4	53,957	0	0
MOSAIC CO NEW	COM	61945C103	27,429	1,063	SH		DFND	1	1,063	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	236,098	20,144	SH		DFND	4	20,144	0	0
GUARDANT HEALTH INC	COM	40131M109	278,463	9,115	SH		DFND	4	9,115	0	0
PROS HOLDINGS INC	COM	74346Y103	21,361,675	971,877	SH		DFND	1	970,175	0	1,702
BERKLEY W R CORP	COM	084423102	113,627	1,911	SH		DFND	1	1,911	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	604,984	25,020	SH		DFND	4	25,020	0	0
OLD REP INTL CORP	COM	680223104	43,428	1,200	SH		DFND	2	1,200	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	0	0	SH		DFND	1	0	0	0
ARAMARK	COM	03852U106	325	10	SH		DFND	1	10	0	0
UNITED AIRLS HLDGS INC	COM	910047109	35,106,020	361,618	SH		DFND	1	360,832	0	786
CARRIER GLOBAL CORPORATION	COM	14448C104	127,988	1,875	SH		DFND	2	1,600	0	275
ISHARES TR	RUS 1000 GRW ETF	464287614	290,844,884	724,251	SH		DFND	4	724,251	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,704,156	525,179	SH		DFND	4	525,179	0	0
WORKDAY INC	CL A	98138H101	40,437,455	156,716	SH		DFND	4	156,716	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,711,300	19,863	SH		DFND	4	19,863	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,412,440	391,173	SH		DFND	4	391,173	0	0
INGERSOLL RAND INC	COM	45687V106	106,144	1,164	SH		DFND	1	1,164	0	0
TEXTRON INC	COM	883203101	15,851	178	SH		DFND	1	178	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,074,639	41,332	SH		DFND	4	41,332	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,286,406	56,690	SH		DFND	3	56,690	0	0
OCCIDENTAL PETE CORP	COM	674599105	764,175	15,466	SH		DFND	3	15,466	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	5,864	348	SH		DFND	1	348	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,222	8	SH		DFND	3	8	0	0
HOULIHAN LOKEY INC	CL A	441593100	46,888	270	SH		DFND	1	270	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	117,050	2,500	SH		DFND	4	2,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	305,377	1,725	SH		DFND	2	1,725	0	0
VIATRIS INC	COM	92556V106	20,228	1,659	SH		DFND	1	1,317	0	342
AMERICAN WTR WKS CO INC NEW	COM	030420103	13,028,928	104,659	SH		DFND	1	96,700	0	7,959
MICROSOFT CORP	COM	594918104	20,768,915	49,273	SH		DFND	3	48,843	0	430
APPLIED MATLS INC	COM	038222105	50,903	313	SH		DFND	3	88	0	225
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,127,020	18,318	SH		DFND	4	18,318	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,115,447	538,354	SH		DFND	4	538,354	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	22,794,734	418,252	SH		DFND	4	418,252	0	0
C3 AI INC	CL A	12468P104	859,097	24,952	SH		DFND	4	24,952	0	0
MPLX LP	COM UNIT REP LTD	55336V100	7,295,898	152,442	SH		DFND	4	152,442	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	127,850	2,500	SH		DFND	1	2,500	0	0
CALIX INC	COM	13100M509	849,224	24,354	SH		DFND	4	24,354	0	0
UBS GROUP AG	SHS	H42097107	482,371	15,909	SH		DFND	4	15,909	0	0
CASELLA WASTE SYS INC	CL A	147448104	68,142	644	SH		DFND	4	644	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	26,150	412	SH		DFND	2	412	0	0
OGE ENERGY CORP	COM	670837103	9,398	274	SH		DFND	1	274	0	0
DISNEY WALT CO	COM	254687106	864,299	7,762	SH		DFND	2	6,049	0	1,713
Q2 HLDGS INC	COM	74736L109	37,425,193	371,835	SH		DFND	1	370,998	0	837
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,330,691	19,116	SH		DFND	4	19,116	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,550,706	13,106	SH		DFND	4	13,106	0	0
AMETEK INC	COM	031100100	1,949,102	10,812	SH		DFND	4	10,812	0	0
VORNADO RLTY TR	SH BEN INT	929042109	441,731	10,507	SH		DFND	4	10,507	0	0
SKECHERS U S A INC	CL A	830566105	2,661,292	39,579	SH		DFND	4	39,579	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,861,214	22,113	SH		DFND	3	22,113	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,064,865	5,640	SH		DFND	1	5,640	0	0
ISHARES TR	CORE S&P US VLU	464287663	25,925	280	SH		DFND	1	280	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	875,462	70,268	SH		DFND	1	70,268	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,579	476	SH		DFND	2	476	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
SLM CORP	COM	78442P106	27,414,166	994,274	SH		DFND	1	992,490	0	1,784
SHELL PLC	SPON ADS	780259305	47,634,877	760,333	SH		DFND	4	760,333	0	0
ISHARES TR	US TRSPRTION	464287192	705,886	10,446	SH		DFND	4	10,446	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803	159,471,836	6,251,346	SH		DFND	2	6,251,346	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	473,203	17,245	SH		DFND	4	17,245	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	298,750	15,832	SH		DFND	4	15,832	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	883,561	77,778	SH		DFND	4	77,778	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,260,337	3,823	SH		DFND	1	3,823	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,054,624	10,654	SH		DFND	3	10,654	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	426,777	2,605	SH		DFND	2	2,605	0	0
META PLATFORMS INC	CL A	30303M102	86,586,891	148,452	SH		DFND	1	127,298	0	21,154
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	847,478	10,816	SH		DFND	1	3,224	0	7,592
ISHARES TR	IBONDS DEC 29	46436E205	12,670,191	555,710	SH		DFND	4	555,710	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	56,637,173	233,873	SH		DFND	4	233,873	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8,282,535	89,323	SH		DFND	4	89,323	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,522,808	188,385	SH		DFND	4	188,385	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24,085	382	SH		DFND	1	382	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	419,287	110,049	SH		DFND	4	110,049	0	0
UNDER ARMOUR INC	CL C	904311206	401,825	53,864	SH		DFND	4	53,864	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	12,076,917	250,818	SH		DFND	1	250,818	0	0
INTERNATIONAL PAPER CO	COM	460146103	54,665	1,019	SH		DFND	1	1,019	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	12,011	507	SH		DFND	1	507	0	0
COTERRA ENERGY INC	COM	127097103	81,983	3,210	SH		DFND	2	3,210	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	12,660	37	SH		DFND	2	37	0	0
AXALTA COATING SYS LTD	COM	G0750C108	7,188	209	SH		DFND	1	209	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35,017	235	SH		DFND	2	0	0	235
SELECT SECTOR SPDR TR	INDL	81369Y704	41,502,702	314,987	SH		DFND	4	314,987	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,698,378	35,130	SH		DFND	4	35,130	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	21,152,722	119,486	SH		DFND	4	119,486	0	0
FORD MTR CO	COM	345370860	2,422,893	244,736	SH		DFND	4	244,736	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,745,545	41,979	SH		DFND	3	41,979	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,312,281	12,409	SH		DFND	4	12,409	0	0
AMERIPRISE FINL INC	COM	03076C106	662,546	1,247	SH		DFND	1	1,247	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	459,769	9,692	SH		DFND	1	9,692	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,271,528	36,759	SH		DFND	1	36,759	0	0
SALESFORCE INC	COM	79466L302	5,684	17	SH		DFND	3	17	0	0
SEALED AIR CORP NEW	COM	81211K100	3,691,843	109,119	SH		DFND	1	109,119	0	0
SHELL PLC	SPON ADS	780259305	382,079	6,098	SH		DFND	3	4,688	0	1,410
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,843,018	165,220	SH		DFND	4	165,220	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	10,863,155	189,088	SH		DFND	4	189,088	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,456,480	738,554	SH		DFND	4	738,554	0	0
EBAY INC.	COM	278642103	1,399,375	22,588	SH		DFND	4	22,588	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F862	2,798,636	60,134	SH		DFND	4	60,134	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	656,208	14,700	SH		DFND	4	14,700	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,593,071	92,116	SH		DFND	4	92,116	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	33738D879	1,182,290	48,774	SH		DFND	4	48,774	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	462,634	12,149	SH		DFND	3	12,149	0	0
HALEON PLC	SPON ADS	405552100	5,406	583	SH		DFND	1	583	0	0
VEEVA SYS INC	CL A COM	922475108	103,023	490	SH		DFND	2	490	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	3,625	156	SH		DFND	1	156	0	0
DOLLAR GEN CORP NEW	COM	256677105	42,292	271	SH		DFND	1	271	0	0
TERADYNE INC	COM	880770102	903	8	SH		DFND	1	8	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	297	13	SH		DFND	1	13	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,382,227	245,174	SH		DFND	1	226,444	0	18,730
GE VERNOVA INC	COM	36828A101	99,337	302	SH		DFND	2	153	0	149
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,255,610	78,406	SH		DFND	4	78,406	0	0
PG&E CORP	COM	69331C108	527,218	26,125	SH		DFND	4	26,125	0	0
BLOCK H & R INC	COM	093671105	2,771,624	52,453	SH		DFND	4	52,453	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	1,041,688	20,333	SH		DFND	4	20,333	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	6,442,492	51,556	SH		DFND	4	51,556	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	381,616	32,700	SH		DFND	4	32,700	0	0
CAPITAL BANCORP INC MD	COM	139737100	506,882	17,785	SH		DFND	4	17,785	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,586,040	35,320	SH		DFND	2	35,320	0	0
ALTRIA GROUP INC	COM	02209S103	248,706	4,756	SH		DFND	2	4,756	0	0
PURE STORAGE INC	CL A	74624M102	312	6	SH		DFND	1	6	0	0
MICROSOFT CORP	COM	594918104	270,088,448	640,797	SH		DFND	1	590,131	0	50,666
ISHARES TR	CORE MSCI EAFE	46432F842	98,310,535	1,398,840	SH		DFND	4	1,398,840	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	18,036,323	181,196	SH		DFND	4	181,196	0	0
LULULEMON ATHLETICA INC	COM	550021109	37,629,794	98,401	SH		DFND	4	98,401	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,552,573	48,207	SH		DFND	4	48,207	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,611,192	142,376	SH		DFND	4	142,376	0	0
EMERSON ELEC CO	COM	291011104	3,139,351	25,331	SH		DFND	3	25,331	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	489,377	81,972	SH		DFND	4	81,972	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	729,629	51,202	SH		DFND	4	51,202	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	378,068	19,398	SH		DFND	4	19,398	0	0
PATTERSON COS INC	COM	703395103	338,203	10,959	SH		DFND	4	10,959	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,861,154	110,915	SH		DFND	1	110,915	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	85,140,868	387,303	SH		DFND	4	387,303	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	71,095,408	1,486,729	SH		DFND	4	1,486,729	0	0
CARLYLE SECURED LENDING INC	COM	872280102	860,427	47,988	SH		DFND	4	47,988	0	0
CME GROUP INC	COM	12572Q105	23,969,102	103,212	SH		DFND	4	103,212	0	0
ONEOK INC NEW	COM	682680103	27,400,292	272,911	SH		DFND	4	272,911	0	0
TERADYNE INC	COM	880770102	3,526,356	28,004	SH		DFND	4	28,004	0	0
3M CO	COM	88579Y101	918,009	7,130	SH		DFND	1	7,130	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	339,324	840	SH		DFND	1	840	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	932,329	48,508	SH		DFND	4	48,508	0	0
TOAST INC	CL A	888787108	3,130,691	85,890	SH		DFND	4	85,890	0	0
HCA HEALTHCARE INC	COM	40412C101	4,198,838	13,989	SH		DFND	4	13,989	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,106,098	32,446	SH		DFND	4	32,446	0	0
ISHARES TR	CORE INTL AGGR	46435G672	8,206,787	164,398	SH		DFND	4	164,398	0	0
HAYWARD HLDGS INC	COM	421298100	341,242	22,318	SH		DFND	4	22,318	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,290,147	407,388	SH		DFND	4	407,388	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,642,167	152,497	SH		DFND	4	152,497	0	0
CRH PLC	ORD	G25508105	2,451,266	26,494	SH		DFND	4	26,494	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	2,473,056	73,297	SH		DFND	4	73,297	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	462,814	18,322	SH		DFND	4	18,322	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	813,110	81,148	SH		DFND	4	81,148	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	101,315	7,080	SH		DFND	2	7,080	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	38,384	1,155	SH		DFND	1	1,155	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	741,988	34,500	SH		DFND	4	34,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,668	168	SH		DFND	1	168	0	0
VENTAS INC	COM	92276F100	11,625	267	SH		DFND	1	267	0	0
IDEX CORP	COM	45167R104	1,952	8	SH		DFND	1	8	0	0
ISHARES TR	MSCI EAFE ETF	464287465	75,859,597	1,003,301	SH		DFND	4	1,003,301	0	0
AMPHENOL CORP NEW	CL A	032095101	20,170,303	290,429	SH		DFND	4	290,429	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	18,103,766	360,561	SH		DFND	4	360,561	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	719,319	148,008	SH		DFND	4	148,008	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	9,329,408	95,873	SH		DFND	4	95,873	0	0
PPL CORP	COM	69351T106	1,512,860	46,606	SH		DFND	4	46,606	0	0
IDEXX LABS INC	COM	45168D104	21,843,689	52,834	SH		DFND	4	52,834	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16,719,231	187,162	SH		DFND	4	187,162	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,210,157	12,463	SH		DFND	4	12,463	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,281,955	9,960	SH		DFND	4	9,960	0	0
CORTEVA INC	COM	22052L104	215,506	3,777	SH		DFND	1	2,340	0	1,437
ALPS ETF TR	ALERIAN MLP	00162Q452	1,162,248	24,133	SH		DFND	1	24,133	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F599	1,017,624	23,518	SH		DFND	4	23,518	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	250,489	3,622	SH		DFND	1	3,622	0	0
ARCHER AVIATION INC	COM CL A	03945R102	20,036	2,055	SH		DFND	4	2,055	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,372	2	SH		DFND	3	2	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	121,152	2,352	SH		DFND	1	2,352	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	0	0	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101	49,155,248	254,974	SH		DFND	1	220,017	0	34,957
WALMART INC	COM	931142103	5,839,047	65,925	SH		DFND	1	65,925	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	46,373,706	1,358,737	SH		DFND	4	1,358,737	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	37,292	253	SH		DFND	1	253	0	0
TECK RESOURCES LTD	CL B	878742204	461,510	11,386	SH		DFND	4	11,386	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	3,184,790	149,520	SH		DFND	4	149,520	0	0
NOVO-NORDISK A S	ADR	670100205	1,904,453	22,139	SH		DFND	3	22,139	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	138,032	9,645	SH		DFND	4	9,645	0	0
ADVENT CONV & INCOME FD	COM	00764C109	459,585	39,047	SH		DFND	4	39,047	0	0
CHEVRON CORP NEW	COM	166764100	2,753,375	19,009	SH		DFND	2	19,009	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	405,110	1,596	SH		DFND	1	1,596	0	0
ILLINOIS TOOL WKS INC	COM	452308109	370,198	1,460	SH		DFND	2	1,460	0	0
ULTA BEAUTY INC	COM	90384S303	15,988,027	36,760	SH		DFND	4	36,760	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	23,064,445	663,725	SH		DFND	4	663,725	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,493,554	17,202	SH		DFND	4	17,202	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,551,545	41,311	SH		DFND	4	41,311	0	0
ISHARES TR	CORE US AGGBD ET	464287226	567,253	5,854	SH		DFND	3	5,854	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	558,278	12,110	SH		DFND	3	12,110	0	0
CINCINNATI FINL CORP	COM	172062101	1,304,722	9,089	SH		DFND	1	9,089	0	0
FORD MTR CO	COM	345370860	74,107	6,320	SH		DFND	1	6,320	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	21,624	256	SH		DFND	1	256	0	0
CTS CORP	COM	126501105	8,430,931	159,889	SH		DFND	1	159,559	0	330
OPERA LTD	SPONSORED ADS	68373M107	5,190,219	274,034	SH		DFND	4	274,034	0	0
RELX PLC	SPONSORED ADR	759530108	9,280,517	204,330	SH		DFND	1	204,330	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,261	114	SH		DFND	4	114	0	0
ISHARES TR	US TELECOM ETF	464287713	0	0	SH		DFND	1	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	587	17	SH		DFND	1	17	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	346	31	SH		DFND	1	31	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,824,802	81,950	SH		DFND	1	75,315	0	6,635
CARRIER GLOBAL CORPORATION	COM	14448C104	42,881,949	628,495	SH		DFND	1	586,257	0	42,238
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151,053,843	333,246	SH		DFND	4	333,246	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,744,077	39,157	SH		DFND	4	39,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	69,895,915	578,656	SH		DFND	4	578,656	0	0
CONOCOPHILLIPS	COM	20825C104	17,985,271	181,357	SH		DFND	4	181,357	0	0
TOLL BROTHERS INC	COM	889478103	1,620,415	12,865	SH		DFND	4	12,865	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11,170,794	255,507	SH		DFND	1	255,507	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,518,086	76,083	SH		DFND	4	76,083	0	0
V F CORP	COM	918204108	396,754	18,488	SH		DFND	4	18,488	0	0
MASCO CORP	COM	574599106	1,036,071	14,276	SH		DFND	4	14,276	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	17,795	1,272	SH		DFND	1	1,272	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886	4,699,969	190,239	SH		DFND	4	190,239	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	99,547	559	SH		DFND	2	559	0	0
RALPH LAUREN CORP	CL A	751212101	21,396,300	92,637	SH		DFND	1	92,479	0	158
ISHARES TR	RUSEL 2500 ETF	46435G268	5,081,163	74,722	SH		DFND	4	74,722	0	0
VIATRIS INC	COM	92556V106	345,730	27,769	SH		DFND	4	27,769	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,134,669	86,355	SH		DFND	4	86,355	0	0
KIMCO RLTY CORP	COM	49446R109	509,651	21,752	SH		DFND	4	21,752	0	0
NORTHERN TR CORP	COM	665859104	1,530,919	14,946	SH		DFND	1	14,946	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,202,704	52,553	SH		DFND	1	52,553	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,766	48	SH		DFND	3	48	0	0
DTE ENERGY CO	COM	233331107	22,194	193	SH		DFND	1	193	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,124	340	SH		DFND	2	340	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,114,385	16,730	SH		DFND	4	16,730	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	447,334	18,405	SH		DFND	4	18,405	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	940,514	62,327	SH		DFND	4	62,327	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,555,859	9,126	SH		DFND	3	9,126	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	31,261	370	SH		DFND	2	370	0	0
INDIVIOR PLC	ORD	G4766E116	621,500	50,000	SH		DFND	4	50,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	62,779	656	SH		DFND	3	0	0	656
ABBOTT LABS	COM	002824100	64,587,868	571,018	SH		DFND	4	571,018	0	0
VALERO ENERGY CORP	COM	91913Y100	9,486,602	77,384	SH		DFND	4	77,384	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	4,516,643	94,549	SH		DFND	4	94,549	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	183,513	6,899	SH		DFND	4	6,899	0	0
PHILIP MORRIS INTL INC	COM	718172109	621,419	5,163	SH		DFND	2	5,163	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	120,407	299	SH		DFND	2	299	0	0
PATTERSON COS INC	COM	703395103	774	28	SH		DFND	1	28	0	0
CENCORA INC	COM	03073E105	9,314,309	41,454	SH		DFND	1	36,818	0	4,636
ACADIA PHARMACEUTICALS INC	COM	004225108	440,161	23,987	SH		DFND	1	0	0	23,987
MCDONALDS CORP	COM	580135101	133,074,855	459,052	SH		DFND	4	459,052	0	0
COTERRA ENERGY INC	COM	127097103	2,457,694	96,215	SH		DFND	1	96,215	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,511,242	144,054	SH		DFND	4	144,054	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,377,616	110,492	SH		DFND	4	110,492	0	0
E L F BEAUTY INC	COM	26856L103	1,464,541	11,665	SH		DFND	4	11,665	0	0
ISHARES TR	CORE MSCI EURO	46434V738	3,339,625	61,867	SH		DFND	4	61,867	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	53,099	473	SH		DFND	1	473	0	0
PULTE GROUP INC	COM	745867101	1,429,421	13,126	SH		DFND	3	13,126	0	0
CISCO SYS INC	COM	17275R102	7,780,324	131,424	SH		DFND	3	131,424	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	536,909	18,077	SH		DFND	4	18,077	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36,138	672	SH		DFND	1	672	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	633,916	13,209	SH		DFND	4	13,209	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740U802	974,288	26,184	SH		DFND	4	26,184	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,225,732	156,554	SH		DFND	1	89,204	0	67,350
QUANTUM COMPUTING INC	COM	74766W108	2,054,732	124,153	SH		DFND	1	124,153	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,006,970	17,936	SH		DFND	3	17,936	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	27,978	487	SH		DFND	2	487	0	0
VISTRA CORP	COM	92840M102	1,323	19	SH		DFND	1	19	0	0
ABBOTT LABS	COM	002824100	19,275,426	170,405	SH		DFND	1	95,986	0	74,419
TRUIST FINL CORP	COM	89832Q109	15,103,927	348,177	SH		DFND	4	348,177	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,103,382	35,905	SH		DFND	4	35,905	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,559,070	94,148	SH		DFND	4	94,148	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,377,915	221,293	SH		DFND	4	221,293	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	12,217,582	344,351	SH		DFND	4	344,351	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,849,123	122,583	SH		DFND	4	122,583	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	458,959	11,921	SH		DFND	4	11,921	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	292,678	2,321	SH		DFND	2	2,321	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,068,800	6,508	SH		DFND	1	6,252	0	256
ARISTA NETWORKS INC	COM SHS	040413205	19,453	176	SH		DFND	2	176	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,980,830	81,577	SH		DFND	1	81,577	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	0	0	SH		DFND	1	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	44,381,159	1,008,433	SH		DFND	4	1,008,433	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,197,921	25,925	SH		DFND	1	25,925	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	13,014,359	328,728	SH		DFND	4	328,728	0	0
SCHWAB CHARLES CORP	COM	808513105	16,510,257	223,081	SH		DFND	4	223,081	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	2,452,470	70,090	SH		DFND	4	70,090	0	0
PPG INDS INC	COM	693506107	1,782,347	14,921	SH		DFND	4	14,921	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,152,133	184,574	SH		DFND	4	184,574	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,402,625	211,127	SH		DFND	4	211,127	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,300,673	14,667	SH		DFND	4	14,667	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,195,395	112,454	SH		DFND	4	112,454	0	0
LIMBACH HLDGS INC	COM	53263P105	542,409	6,341	SH		DFND	4	6,341	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,497,119	272,614	SH		DFND	1	272,614	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	647,350	7,009	SH		DFND	4	7,009	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,221,770	49,146	SH		DFND	2	49,146	0	0
HURON CONSULTING GROUP INC	COM	447462102	13,737,813	110,557	SH		DFND	1	110,359	0	198
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	257,494	2,577	SH		DFND	1	2,577	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	316,114	40,218	SH		DFND	4	40,218	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	133,990	2,351	SH		DFND	1	2,351	0	0
CANADIAN NATL RY CO	COM	136375102	42,736	421	SH		DFND	2	421	0	0
DOVER CORP	COM	260003108	80,668	430	SH		DFND	2	430	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,038	18	SH		DFND	2	18	0	0
IQVIA HLDGS INC	COM	46266C105	38,516	196	SH		DFND	3	0	0	196
KT CORP	SPONSORED ADR	48268K101	25,825	1,664	SH		DFND	2	0	0	1,664
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,939,283	43,220	SH		DFND	4	43,220	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	9,489,971	347,363	SH		DFND	4	347,363	0	0
VENTAS INC	COM	92276F100	616,179	10,463	SH		DFND	4	10,463	0	0
STRYKER CORPORATION	COM	863667101	20,083,083	55,778	SH		DFND	4	55,778	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	437,089	5,621	SH		DFND	1	5,621	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,087,146	19,972	SH		DFND	4	19,972	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	380,260	13,975	SH		DFND	4	13,975	0	0
TIDAL TRUST III	ROCKEFELLER CALI	45259A860	207,781	8,410	SH		DFND	3	8,410	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F664	1,432,411	33,601	SH		DFND	4	33,601	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1,109,712	42,747	SH		DFND	4	42,747	0	0
LEMAITRE VASCULAR INC	COM	525558201	21,115	229	SH		DFND	4	229	0	0
PAR TECHNOLOGY CORP	COM	698884103	5,864,687	80,703	SH		DFND	1	80,536	0	167
APA CORPORATION	COM	03743Q108	358,315	15,518	SH		DFND	4	15,518	0	0
TORTOISE CAPITAL SERIES TRUS	POWER ENRGY INFR	890930100	2,167,085	108,003	SH		DFND	4	108,003	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	455,570	22,093	SH		DFND	4	22,093	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,986,598	8,795	SH		DFND	3	8,795	0	0
CLEAN HARBORS INC	COM	184496107	90,905	395	SH		DFND	4	395	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	45409B800	334,965	10,162	SH		DFND	4	10,162	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	875,440	44,125	SH		DFND	1	44,125	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	24,787	371	SH		DFND	1	371	0	0
TD SYNNEX CORPORATION	COM	87162W100	26,007,713	221,757	SH		DFND	1	221,205	0	552
GE VERNOVA INC	COM	36828A101	79,601	242	SH		DFND	3	0	0	242
LOCKHEED MARTIN CORP	COM	539830109	55,828,738	114,888	SH		DFND	4	114,888	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	22,961,927	204,542	SH		DFND	4	204,542	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,251,412	28,449	SH		DFND	4	28,449	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	251,076	12,922	SH		DFND	4	12,922	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,797,007	26,535	SH		DFND	4	26,535	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	356,598	14,067	SH		DFND	4	14,067	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,318,084	7,791	SH		DFND	1	7,791	0	0
ZSCALER INC	COM	98980G102	288,945	1,500	SH		DFND	1	1,500	0	0
GE AEROSPACE	COM NEW	369604301	140,104	840	SH		DFND	2	613	0	227
ADVANCED MICRO DEVICES INC	COM	007903107	29,835	247	SH		DFND	2	0	0	247
KIMBERLY-CLARK CORP	COM	494368103	5,015,040	38,271	SH		DFND	4	38,271	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	149,002,139	239,630	SH		DFND	4	239,630	0	0
FERRARI N V	COM	N3167Y103	4,445,596	10,464	SH		DFND	4	10,464	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,263,759	14,093	SH		DFND	4	14,093	0	0
WESTERN UN CO	COM	959802109	2,585,684	243,932	SH		DFND	4	243,932	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	8,539,384	55,232	SH		DFND	4	55,232	0	0
NRG ENERGY INC	COM NEW	629377508	156,812	1,791	SH		DFND	1	1,791	0	0
RTX CORPORATION	COM	75513E101	1,628,113	14,562	SH		DFND	1	12,641	0	1,921
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	510,446	13,464	SH		DFND	4	13,464	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	14,398	235	SH		DFND	4	235	0	0
ISHARES TR	MSCI EAFE ETF	464287465	441,260	5,836	SH		DFND	2	5,836	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	298,132	19,968	SH		DFND	4	19,968	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	218,460	20,785	SH		DFND	4	20,785	0	0
BLACKROCK INC	COM	09290D101	8,294,165	8,091	SH		DFND	3	8,091	0	0
STRYKER CORPORATION	COM	863667101	7,201	20	SH		DFND	3	20	0	0
ARROW ELECTRS INC	COM	042735100	14,199,089	125,516	SH		DFND	1	125,199	0	317
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,318,464	122,934	SH		DFND	4	122,934	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,284,021	39,194	SH		DFND	4	39,194	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,103,855	174,896	SH		DFND	4	174,896	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,240,563	25,001	SH		DFND	4	25,001	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,169,006	15,276	SH		DFND	1	15,276	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29,382	281	SH		DFND	1	281	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	476,749	27,211	SH		DFND	4	27,211	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,125,790	89,892	SH		DFND	1	89,892	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	278,147	5,618	SH		DFND	3	5,618	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,530,423	28,574	SH		DFND	4	28,574	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,259	126	SH		DFND	1	126	0	0
GOLUB CAP BDC INC	COM	38173M102	2,182,037	143,933	SH		DFND	3	143,933	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	58,006	502	SH		DFND	1	502	0	0
VIKING THERAPEUTICS INC	COM	92686J106	60,360	1,500	SH		DFND	2	1,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	21,475	159	SH		DFND	1	159	0	0
SHOPIFY INC	CL A	82509L107	48,674,079	457,840	SH		DFND	1	436,754	0	21,086
GENMAB A/S	SPONSORED ADS	372303206	231,092	10,849	SH		DFND	1	517	0	10,332
CHEVRON CORP NEW	COM	166764100	111,014,351	766,461	SH		DFND	4	766,461	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	1,754,011	88,407	SH		DFND	4	88,407	0	0
TWILIO INC	CL A	90138F102	1,503,393	13,910	SH		DFND	4	13,910	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,722,328	149,877	SH		DFND	4	149,877	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,134,054	124,944	SH		DFND	4	124,944	0	0
NRG ENERGY INC	COM NEW	629377508	3,975,765	44,067	SH		DFND	4	44,067	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,729,570	74,176	SH		DFND	4	74,176	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	31,595,418	148,572	SH		DFND	4	148,572	0	0
BLACKROCK ETF TRUST	INT DIVIDEND ETF	09290C848	1,323,694	53,656	SH		DFND	4	53,656	0	0
CARMAX INC	COM	143130102	52,058	636	SH		DFND	1	636	0	0
YUM BRANDS INC	COM	988498101	62,432	452	SH		DFND	1	452	0	0
EVERSOURCE ENERGY	COM	30040W108	562,182	9,788	SH		DFND	4	9,788	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	192,888	16,444	SH		DFND	4	16,444	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,273,355	209,912	SH		DFND	4	209,912	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	471,900	82,500	SH		DFND	4	82,500	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,768	23	SH		DFND	3	23	0	0
XCEL ENERGY INC	COM	98389B100	1,183,761	17,532	SH		DFND	3	17,532	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,424	61	SH		DFND	4	61	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	45,145	574	SH		DFND	1	574	0	0
S&P GLOBAL INC	COM	78409V104	106,080	213	SH		DFND	2	213	0	0
SEALED AIR CORP NEW	COM	81211K100	21,110	624	SH		DFND	2	624	0	0
PFIZER INC	COM	717081103	268,272	10,112	SH		DFND	2	6,112	0	4,000
CLEAN HARBORS INC	COM	184496107	12,613,513	54,808	SH		DFND	1	54,674	0	134
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	337,898,220	627,119	SH		DFND	4	627,119	0	0
NORTHROP GRUMMAN CORP	COM	666807102	17,550,270	37,397	SH		DFND	4	37,397	0	0
CINTAS CORP	COM	172908105	20,169,552	110,397	SH		DFND	4	110,397	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,037,854	13,044	SH		DFND	4	13,044	0	0
FASTENAL CO	COM	311900104	3,195,444	44,436	SH		DFND	4	44,436	0	0
CORNERSTONE STRATEGIC INVEST	COM	21924B302	220,780	25,702	SH		DFND	4	25,702	0	0
KILROY RLTY CORP	COM	49427F108	3,028,330	74,866	SH		DFND	4	74,866	0	0
GLOBAL PMTS INC	COM	37940X102	225,329	1,997	SH		DFND	1	1,997	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,513	482	SH		DFND	1	482	0	0
VALERO ENERGY CORP	COM	91913Y100	32,928	238	SH		DFND	1	238	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	914,628	27,392	SH		DFND	4	27,392	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	847,146	81,929	SH		DFND	4	81,929	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	4,060,243	158,727	SH		DFND	4	158,727	0	0
NORTHERN TR CORP	COM	665859104	856,148	8,352	SH		DFND	3	8,352	0	0
DANAHER CORPORATION	COM	235851102	494,680	2,155	SH		DFND	2	2,155	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,511,464	73,208	SH		DFND	1	73,208	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	37,384,909	1,884,320	SH		DFND	3	1,884,320	0	0
TESLA INC	COM	88160R101	2,052,315	5,082	SH		DFND	3	5,082	0	0
ASGN INC	COM	00191U102	10,257,654	123,082	SH		DFND	1	122,777	0	305
ORACLE CORP	COM	68389X105	59,902,216	359,470	SH		DFND	4	359,470	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,242,675	109,006	SH		DFND	4	109,006	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,144,305	22,782	SH		DFND	1	22,782	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	12,470,967	255,395	SH		DFND	4	255,395	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	2,157,563	28,964	SH		DFND	4	28,964	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,890,260	19,196	SH		DFND	4	19,196	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	14,059,280	140,144	SH		DFND	1	140,144	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	15,998,832	151,676	SH		DFND	4	151,676	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,511,823	240,136	SH		DFND	4	240,136	0	0
DEERE & CO	COM	244199105	1,372,916	3,242	SH		DFND	1	3,242	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	202,005	3,183	SH		DFND	3	3,183	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	27,138	352	SH		DFND	1	352	0	0
AGNC INVT CORP	COM	00123Q104	1,359	147	SH		DFND	1	147	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	71,120	3,068	SH		DFND	1	3,068	0	0
LOWES COS INC	COM	548661107	1,220,179	4,944	SH		DFND	2	4,944	0	0
WILLIAMS COS INC	COM	969457100	3,389,806	62,635	SH		DFND	3	62,635	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	42,403	664	SH		DFND	2	664	0	0
MICROSOFT CORP	COM	594918104	12,464,177	29,571	SH		DFND	2	29,301	0	270
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	4,115,730	287,612	SH		DFND	4	287,612	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	22,362,883	407,162	SH		DFND	1	407,162	0	0
US BANCORP DEL	COM NEW	902973304	505,579	10,588	SH		DFND	1	10,588	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	64,889,195	1,310,628	SH		DFND	4	1,310,628	0	0
CARLYLE GROUP INC	COM	14316J108	23,382,424	463,110	SH		DFND	4	463,110	0	0
IDEX CORP	COM	45167R104	22,820,691	109,038	SH		DFND	4	109,038	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,073,162	11,938	SH		DFND	4	11,938	0	0
MEDTRONIC PLC	SHS	G5960L103	726,702	9,090	SH		DFND	1	9,090	0	0
ONEOK INC NEW	COM	682680103	1,053,792	10,559	SH		DFND	1	10,559	0	0
FIRST BANCORP N C	COM	318910106	20,065,357	456,343	SH		DFND	1	455,551	0	792
TETRA TECH INC NEW	COM	88162G103	494,233	12,405	SH		DFND	4	12,405	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	32,483	1,542	SH		DFND	4	1,542	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,065,252	14,577	SH		DFND	3	14,577	0	0
SNOWFLAKE INC	CL A	833445109	676,316	4,380	SH		DFND	3	4,380	0	0
AZEK CO INC	CL A	05478C105	39,772,740	837,850	SH		DFND	1	828,094	0	9,756
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	221,363	18,407	SH		DFND	4	18,407	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	12,164,391	484,637	SH		DFND	4	484,637	0	0
APPLOVIN CORP	COM CL A	03831W108	3,995,738	12,339	SH		DFND	4	12,339	0	0
VULCAN MATLS CO	COM	929160109	222,744	848	SH		DFND	1	848	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,448,643	29,306	SH		DFND	4	29,306	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,179,318	55,971	SH		DFND	4	55,971	0	0
PAYCOR HCM INC	COM	70435P102	12,895,130	694,376	SH		DFND	1	692,937	0	1,439
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	362,751	15,318	SH		DFND	4	15,318	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	708,302	8,171	SH		DFND	1	8,171	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	631,133	5,811	SH		DFND	1	5,811	0	0
UNITED RENTALS INC	COM	911363109	3,522	5	SH		DFND	3	5	0	0
JBG SMITH PPTYS	COM	46590V100	2,622,891	170,650	SH		DFND	4	170,650	0	0
CHEMED CORP NEW	COM	16359R103	12,685,453	23,930	SH		DFND	1	23,871	0	59
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	846,735	21,392	SH		DFND	1	21,392	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,671,872	25,516	SH		DFND	4	25,516	0	0
KEURIG DR PEPPER INC	COM	49271V100	391,032	12,174	SH		DFND	4	12,174	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	200,646	2,633	SH		DFND	1	2,633	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	294,631	7,034	SH		DFND	4	7,034	0	0
FLEX LTD	ORD	Y2573F102	125,804	3,277	SH		DFND	1	3,277	0	0
BLACKROCK INC	COM	09290D101	623,267	608	SH		DFND	2	608	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	225,591	20,232	SH		DFND	4	20,232	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	385,373	11,081	SH		DFND	1	11,081	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	23,463	262	SH		DFND	1	262	0	0
NEXTERA ENERGY INC	COM	65339F101	4,203,758	58,638	SH		DFND	3	58,638	0	0
BP PLC	SPONSORED ADR	055622104	100,061	3,385	SH		DFND	2	3,385	0	0
E L F BEAUTY INC	COM	26856L103	126	1	SH		DFND	1	1	0	0
ISHARES TR	US REGNL BKS ETF	464288778	0	0	SH		DFND	1	0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,642,063	149,677	SH		DFND	1	149,677	0	0
MONDELEZ INTL INC	CL A	609207105	7,684,143	128,541	SH		DFND	1	128,541	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	30,791	2,858	SH		DFND	1	2,858	0	0
EXXON MOBIL CORP	COM	30231G102	5,380,016	50,014	SH		DFND	3	50,014	0	0
MOODYS CORP	COM	615369105	306,963	669	SH		DFND	1	669	0	0
STONEX GROUP INC	COM	861896108	1,633,307	16,671	SH		DFND	4	16,671	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	177,134	5,819	SH		DFND	4	5,819	0	0
VERALTO CORP	COM SHS	92338C103	20,879	205	SH		DFND	2	205	0	0
KKR & CO INC	COM	48251W104	1,126,803	7,822	SH		DFND	1	7,822	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	30,518	626	SH		DFND	1	626	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	52,624	168	SH		DFND	3	0	0	168
ISHARES TR	MBS ETF	464288588	24,327,743	265,354	SH		DFND	4	265,354	0	0
CITIGROUP INC	COM NEW	172967424	48,336,669	686,697	SH		DFND	4	686,697	0	0
SANOFI	SPONSORED ADR	80105N105	16,771,404	347,738	SH		DFND	4	347,738	0	0
AB ACTIVE ETFS INC	SHORT DURATION H	00039J830	3,436,476	96,340	SH		DFND	4	96,340	0	0
GENERAL MTRS CO	COM	37045V100	4,974,039	93,374	SH		DFND	4	93,374	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	5,503,802	93,618	SH		DFND	4	93,618	0	0
WABTEC	COM	929740108	2,914,800	15,374	SH		DFND	4	15,374	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,013,678	12,421	SH		DFND	4	12,421	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,686,832	26,332	SH		DFND	4	26,332	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,838,724	87,164	SH		DFND	3	87,164	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,355,032	1,478	SH		DFND	3	1,478	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	2,874,771	36,668	SH		DFND	3	36,668	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	37,915	290	SH		DFND	1	290	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	798,633	189,699	SH		DFND	4	189,699	0	0
AMGEN INC	COM	031162100	2,623,081	10,064	SH		DFND	3	10,064	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	15,949	204	SH		DFND	2	204	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
SOUTHWEST AIRLS CO	COM	844741108	223,069	6,635	SH		DFND	1	1,705	0	4,930
BOEING CO	COM	097023105	30,621	173	SH		DFND	2	0	0	173
SPDR SER TR	PORTFOLIO S&P400	78464A847	12,690,272	232,040	SH		DFND	4	232,040	0	0
PROCTER AND GAMBLE CO	COM	742718109	106,681,403	636,334	SH		DFND	4	636,334	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,004,618	159,469	SH		DFND	4	159,469	0	0
FS KKR CAP CORP	COM	302635206	6,125,115	282,003	SH		DFND	4	282,003	0	0
MODERNA INC	COM	60770K107	2,805,714	67,477	SH		DFND	4	67,477	0	0
FEDEX CORP	COM	31428X106	1,839,940	6,534	SH		DFND	1	6,534	0	0
U S PHYSICAL THERAPY	COM	90337L108	1,009,539	11,380	SH		DFND	4	11,380	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	16,464,685	1,591,929	SH		DFND	1	1,588,994	0	2,935
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	356,006	11,094	SH		DFND	4	11,094	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	386,170	66,466	SH		DFND	4	66,466	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	605,724	61,432	SH		DFND	4	61,432	0	0
CENCORA INC	COM	03073E105	2,718,628	12,100	SH		DFND	3	12,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	209,357	2,867	SH		DFND	1	2,867	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,091,625	12,500	SH		DFND	2	12,500	0	0
VITAL FARMS INC	COM	92847W103	9,894,906	262,534	SH		DFND	1	262,534	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	304,400	4,662	SH		DFND	1	4,662	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,165,369	23,330	SH		DFND	1	22,239	0	1,091
NIKE INC	CL B	654106103	14,983	198	SH		DFND	3	198	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	710,468	22,807	SH		DFND	4	22,807	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	592,294	60,376	SH		DFND	4	60,376	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,446	200	SH		DFND	2	200	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	417,266	25,885	SH		DFND	4	25,885	0	0
ESSENTIAL UTILS INC	COM	29670G102	400,550	11,028	SH		DFND	4	11,028	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021M107	527,046	19,158	SH		DFND	4	19,158	0	0
XCEL ENERGY INC	COM	98389B100	129,638	1,920	SH		DFND	2	1,920	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	111,855	500	SH		DFND	2	500	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	64,326,604	90,304	SH		DFND	4	90,304	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	3,921,658	75,431	SH		DFND	4	75,431	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	87,319,431	1,520,979	SH		DFND	4	1,520,979	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,257,872	13,563	SH		DFND	4	13,563	0	0
ARCOSA INC	COM	039653100	1,862,114	19,248	SH		DFND	4	19,248	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,597,801	70,387	SH		DFND	4	70,387	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	13,557,158	151,307	SH		DFND	4	151,307	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F847	765,981	16,018	SH		DFND	4	16,018	0	0
INTEL CORP	COM	458140100	587,068	29,280	SH		DFND	2	29,280	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	50,375	469	SH		DFND	1	469	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,989,511	8,498	SH		DFND	3	8,424	0	74
ICICI BANK LIMITED	ADR	45104G104	85,131	2,851	SH		DFND	2	1,923	0	928
ISHARES TR	20 YR TR BD ETF	464287432	105,581,998	1,209,000	SH		DFND	4	1,209,000	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	33,697,325	206,200	SH		DFND	4	206,200	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,063,187	21,733	SH		DFND	4	21,733	0	0
CONAGRA BRANDS INC	COM	205887102	11,781,725	424,566	SH		DFND	4	424,566	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,173,411	74,431	SH		DFND	4	74,431	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,906,123	74,177	SH		DFND	4	74,177	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	1,684,545	32,786	SH		DFND	4	32,786	0	0
WILLIAMS COS INC	COM	969457100	818,336	15,328	SH		DFND	1	15,328	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	16,859,983	62,513	SH		DFND	4	62,513	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,800,286	394,436	SH		DFND	4	394,436	0	0
CORNING INC	COM	219350105	27,272	736	SH		DFND	1	736	0	0
ISHARES TR	FALN ANGLS USD	46435G474	371,442	13,906	SH		DFND	4	13,906	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,787,288	34,254	SH		DFND	1	34,254	0	0
FEDEX CORP	COM	31428X106	226,752	806	SH		DFND	2	806	0	0
EOG RES INC	COM	26875P101	78,819	643	SH		DFND	2	643	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,825,301	24,570	SH		DFND	1	22,761	0	1,809
ZIONS BANCORPORATION N A	COM	989701107	8,573,651	158,039	SH		DFND	4	158,039	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	12,450,570	229,757	SH		DFND	4	229,757	0	0
PEABODY ENERGY CORP	COM	704551100	5,533,431	264,251	SH		DFND	4	264,251	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,937,431	34,449	SH		DFND	4	34,449	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,035,909	192,612	SH		DFND	4	192,612	0	0
ROPER TECHNOLOGIES INC	COM	776696106	33,140,460	63,750	SH		DFND	4	63,750	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	640,111	41,947	SH		DFND	4	41,947	0	0
ABBVIE INC	COM	00287Y109	8,162,054	45,895	SH		DFND	1	45,895	0	0
CHURCH & DWIGHT CO INC	COM	171340102	749,428	7,158	SH		DFND	1	7,158	0	0
LENNAR CORP	CL A	526057104	95,757	645	SH		DFND	1	645	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763	2,084,666	41,886	SH		DFND	4	41,886	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	911,551	7,229	SH		DFND	1	7,229	0	0
PEABODY ENERGY CORP	COM	704551100	78,378	3,743	SH		DFND	3	3,743	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,105,162	22,371	SH		DFND	4	22,371	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	16,098	582	SH		DFND	1	582	0	0
STEEL DYNAMICS INC	COM	858119100	88,085	771	SH		DFND	1	771	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	1,058,060	27,991	SH		DFND	4	27,991	0	0
ISHARES TR	CORE S&P US GWT	464287671	58,527	420	SH		DFND	1	420	0	0
FS KKR CAP CORP	COM	302635206	68,483	3,153	SH		DFND	1	3,153	0	0
NASDAQ INC	COM	631103108	2,591,431	33,520	SH		DFND	3	33,520	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	584,338	51,910	SH		DFND	4	51,910	0	0
SOUTHERN CO	COM	842587107	143,237	1,740	SH		DFND	2	1,740	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	57,898,630	404,970	SH		DFND	4	404,970	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,107,875	102,734	SH		DFND	4	102,734	0	0
IQVIA HLDGS INC	COM	46266C105	2,800,464	14,251	SH		DFND	4	14,251	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,627,830	192,425	SH		DFND	4	192,425	0	0
TRINITY CAP INC	COM	896442308	12,210,504	843,849	SH		DFND	4	843,849	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	606,314	11,593	SH		DFND	4	11,593	0	0
CBRE GROUP INC	CL A	12504L109	748,112	5,749	SH		DFND	1	5,749	0	0
GENERAL DYNAMICS CORP	COM	369550108	207,737	768	SH		DFND	1	768	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	864,162	16,268	SH		DFND	4	16,268	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,775,838	95,423	SH		DFND	4	95,423	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	386,851	1,558	SH		DFND	3	1,558	0	0
VEEVA SYS INC	CL A COM	922475108	40,265	191	SH		DFND	1	191	0	0
DEERE & CO	COM	244199105	243,628	575	SH		DFND	2	575	0	0
DANAHER CORPORATION	COM	235851102	61,444,724	267,674	SH		DFND	4	267,674	0	0
CROCS INC	COM	227046109	147,099	1,343	SH		DFND	4	1,343	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,697,932	185,926	SH		DFND	4	185,926	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	652,699	32,766	SH		DFND	4	32,766	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	11,708	1,037	SH		DFND	1	1,037	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	387,450	21,525	SH		DFND	4	21,525	0	0
COMCAST CORP NEW	CL A	20030N101	10,508	280	SH		DFND	2	280	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,604,625	39,213	SH		DFND	1	39,213	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY B	33740U620	685,671	22,012	SH		DFND	4	22,012	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	927,029	37,577	SH		DFND	4	37,577	0	0
CITIGROUP INC	COM NEW	172967424	5,096,025	72,397	SH		DFND	3	72,397	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	342,247	4,174	SH		DFND	1	4,174	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	9,366	315	SH		DFND	1	315	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	832,467	3,205	SH		DFND	1	3,205	0	0
LINDE PLC	SHS	G54950103	169,561	405	SH		DFND	2	405	0	0
RELX PLC	SPONSORED ADR	759530108	185,223	4,078	SH		DFND	2	4,078	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	452	40	SH		DFND	4	40	0	0
CHEESECAKE FACTORY INC	COM	163072101	2,232,156	47,056	SH		DFND	1	47,056	0	0
V F CORP	COM	918204108	979,587	45,713	SH		DFND	1	45,713	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	64,561	1,340	SH		DFND	1	1,340	0	0
AERCAP HOLDINGS NV	SHS	N00985106	93,395,161	975,917	SH		DFND	1	917,091	0	58,826
VERIZON COMMUNICATIONS INC	COM	92343V104	60,469,992	1,512,128	SH		DFND	4	1,512,128	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,592,970	131,517	SH		DFND	4	131,517	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	5,224,540	47,843	SH		DFND	4	47,843	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	371,660	14,110	SH		DFND	4	14,110	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	751,063	21,999	SH		DFND	4	21,999	0	0
SYSCO CORP	COM	871829107	308,142	4,009	SH		DFND	1	4,009	0	0
COTERRA ENERGY INC	COM	127097103	1,577,691	61,773	SH		DFND	4	61,773	0	0
LIMBACH HLDGS INC	COM	53263P105	17,982,732	210,226	SH		DFND	1	205,824	0	4,402
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	487,826	11,723	SH		DFND	4	11,723	0	0
ISHARES TR	US TELECOM ETF	464287713	658,726	24,551	SH		DFND	4	24,551	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,821,952	164,314	SH		DFND	4	164,314	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	388,413	37,527	SH		DFND	4	37,527	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,711,077	29,167	SH		DFND	4	29,167	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	269,845	77,765	SH		DFND	4	77,765	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	59,353	700	SH		DFND	2	700	0	0
CINCINNATI FINL CORP	COM	172062101	103,895	723	SH		DFND	2	723	0	0
NEWS CORP NEW	CL A	65249B109	45,358	1,647	SH		DFND	2	1,647	0	0
TARGA RES CORP	COM	87612G101	5,040	45	SH		DFND	1	45	0	0
NUCOR CORP	COM	670346105	43,142	218	SH		DFND	1	218	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,121	452	SH		DFND	1	452	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	3,148	60	SH		DFND	1	60	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	391,338	15,921	SH		DFND	1	0	0	15,921
DISNEY WALT CO	COM	254687106	45,096,809	404,652	SH		DFND	1	393,093	0	11,559
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	72,035,796	1,635,690	SH		DFND	4	1,635,690	0	0
PACKAGING CORP AMER	COM	695156109	14,348,200	63,732	SH		DFND	4	63,732	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,652,564	14,218	SH		DFND	4	14,218	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,185,707	53,981	SH		DFND	4	53,981	0	0
CANADIAN NAT RES LTD	COM	136385101	44,779	1,162	SH		DFND	1	1,162	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,392,741	15,988	SH		DFND	1	8,041	0	7,947
REGENERON PHARMACEUTICALS	COM	75886F107	1,761,931	2,451	SH		DFND	1	1,250	0	1,201
BROADCOM INC	COM	11135F101	36,303,497	125,138	SH		DFND	1	108,908	0	16,230
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	20,914,829	616,774	SH		DFND	4	616,774	0	0
BALL CORP	COM	058498106	563,891	10,228	SH		DFND	4	10,228	0	0
TOYOTA MOTOR CORP	ADS	892331307	58,622	259	SH		DFND	1	259	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,607,693	220,837	SH		DFND	1	220,837	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,912,685	141,461	SH		DFND	4	141,461	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	12,881,618	269,377	SH		DFND	3	269,377	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	562,540	64,363	SH		DFND	4	64,363	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	10,742	640	SH		DFND	4	640	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	236,051	3,054	SH		DFND	1	3,054	0	0
EQT CORP	COM	26884L109	21,395	464	SH		DFND	2	464	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	107,664,128	1,727,878	SH		DFND	4	1,727,878	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,330,760	55,633	SH		DFND	4	55,633	0	0
NEXTERA ENERGY INC	COM	65339F101	12,357,231	172,702	SH		DFND	1	168,992	0	3,710
FORTIVE CORP	COM	34959J108	1,882,481	25,099	SH		DFND	4	25,099	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	312,166	15,183	SH		DFND	4	15,183	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	71,972,306	3,673,930	SH		DFND	4	3,673,930	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,103,262	211,352	SH		DFND	4	211,352	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,508,860	308,916	SH		DFND	1	308,916	0	0
MAGNA INTL INC	COM	559222401	1,490,011	35,645	SH		DFND	1	35,645	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	3,838,043	74,888	SH		DFND	4	74,888	0	0
NISOURCE INC	COM	65473P105	350,068	9,582	SH		DFND	1	9,582	0	0
LULULEMON ATHLETICA INC	COM	550021109	327,356	855	SH		DFND	1	855	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9,179	120	SH		DFND	1	120	0	0
TARGET CORP	COM	87612E106	1,588,050	11,538	SH		DFND	1	9,852	0	1,686
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	1,630,502	32,083	SH		DFND	4	32,083	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	115,928	15,666	SH		DFND	4	15,666	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,382,362	37,978	SH		DFND	1	37,978	0	0
DOW INC	COM	260557103	145,872	3,454	SH		DFND	1	2,394	0	1,060
BLACKSTONE INC	COM	09260D107	344,840	2,000	SH		DFND	2	2,000	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	67,429	991	SH		DFND	1	991	0	0
MCKESSON CORP	COM	58155Q103	179,522	315	SH		DFND	2	315	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	40,360	176	SH		DFND	2	176	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,785,785	281,471	SH		DFND	1	281,471	0	0
SHOPIFY INC	CL A	82509L107	3,506,232	32,975	SH		DFND	3	32,722	0	253
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	71,732	229	SH		DFND	2	124	0	105
COINBASE GLOBAL INC	COM CL A	19260Q107	43,555,048	175,413	SH		DFND	4	175,413	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	61,781,974	107,893	SH		DFND	4	107,893	0	0
VERISIGN INC	COM	92343E102	2,580,791	12,470	SH		DFND	4	12,470	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,670,687	14,474	SH		DFND	4	14,474	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,032,215	223,566	SH		DFND	1	223,566	0	0
BXP INC	COM	101121101	16,311	237	SH		DFND	1	237	0	0
CTS CORP	COM	126501105	9,228	175	SH		DFND	4	175	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	986,767	23,158	SH		DFND	4	23,158	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,776,292	11,637	SH		DFND	1	11,637	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,067,866	1,814	SH		DFND	2	1,814	0	0
PRUDENTIAL FINL INC	COM	744320102	269,115	2,271	SH		DFND	1	2,271	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,064,980	199,703	SH		DFND	4	199,703	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	370,700	10,000	SH		DFND	1	10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	168,547	1,887	SH		DFND	2	1,887	0	0
ALLSTATE CORP	COM	020002101	8,711,093	45,184	SH		DFND	4	45,184	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	6,639,647	89,700	SH		DFND	4	89,700	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,106,860	103,939	SH		DFND	4	103,939	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	430,858	16,667	SH		DFND	4	16,667	0	0
DOVER CORP	COM	260003108	1,359,278	7,251	SH		DFND	1	7,251	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	321,174	17,360	SH		DFND	4	17,360	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	972,377	38,403	SH		DFND	4	38,403	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,744,756	558,864	SH		DFND	4	558,864	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,653,126	43,756	SH		DFND	4	43,756	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	876,327	13,746	SH		DFND	4	13,746	0	0
RTX CORPORATION	COM	75513E101	1,086,885	9,392	SH		DFND	3	9,392	0	0
MP MATERIALS CORP	COM CL A	553368101	1,012,097	64,878	SH		DFND	4	64,878	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	16,162	75	SH		DFND	1	75	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	584,892	5,544	SH		DFND	3	5,544	0	0
GMS INC	COM	36251C103	876	9	SH		DFND	1	9	0	0
STELLAR BANCORP INC	COM	858927106	999	41	SH		DFND	1	41	0	0
BOX INC	CL A	10316T104	906	32	SH		DFND	1	32	0	0
AMAZON COM INC	COM	023135106	3,001,255	13,680	SH		DFND	2	13,308	0	372
SHOPIFY INC	CL A	82509L107	224,888	2,115	SH		DFND	2	1,956	0	159
WILLIAMS COS INC	COM	969457100	50,683,274	936,498	SH		DFND	4	936,498	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,815,482	147,490	SH		DFND	4	147,490	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	7,685,670	190,900	SH		DFND	4	190,900	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,814,270	33,418	SH		DFND	4	33,418	0	0
CVS HEALTH CORP	COM	126650100	16,772,257	373,630	SH		DFND	4	373,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	770,483	26,296	SH		DFND	4	26,296	0	0
ON SEMICONDUCTOR CORP	COM	682189105	927,466	14,710	SH		DFND	4	14,710	0	0
FIRSTENERGY CORP	COM	337932107	549,735	13,819	SH		DFND	4	13,819	0	0
SEALED AIR CORP NEW	COM	81211K100	164,198	4,853	SH		DFND	4	4,853	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	872,066	2,263	SH		DFND	1	2,263	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	140,084	3,541	SH		DFND	4	3,541	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	18,423	205	SH		DFND	1	205	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	82,075	1,753	SH		DFND	2	1,753	0	0
RTX CORPORATION	COM	75513E101	194,641	1,682	SH		DFND	2	1,682	0	0
INTUIT	COM	461202103	193,578	308	SH		DFND	2	308	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,356	45	SH		DFND	2	45	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	29,898	438	SH		DFND	3	0	0	438
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	195,829,069	842,203	SH		DFND	4	842,203	0	0
DOMINION ENERGY INC	COM	25746U109	8,114,187	150,653	SH		DFND	4	150,653	0	0
BP PLC	SPONSORED ADR	055622104	4,373,264	147,945	SH		DFND	4	147,945	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	20,909,249	1,139,468	SH		DFND	4	1,139,468	0	0
PINTEREST INC	CL A	72352L106	1,461,252	50,388	SH		DFND	4	50,388	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,885,135	37,251	SH		DFND	4	37,251	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	883,397	87,378	SH		DFND	4	87,378	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	266,121	5,246	SH		DFND	1	5,246	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	121,058	1,155	SH		DFND	1	1,155	0	0
ISHARES TR	BROAD USD HIGH	46435U853	39,477	1,078	SH		DFND	1	1,078	0	0
WILLIAMS COS INC	COM	969457100	105,913	1,957	SH		DFND	2	1,957	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
XENCOR INC	COM	98401F105	443	20	SH		DFND	1	20	0	0
SEMPRA	COM	816851109	25,743,652	293,475	SH		DFND	4	293,475	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	50,913,012	550,708	SH		DFND	4	550,708	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,548,711	15,368	SH		DFND	4	15,368	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	66,837,839	228,325	SH		DFND	4	228,325	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	1,183,802	31,644	SH		DFND	4	31,644	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	282,652	21,510	SH		DFND	4	21,510	0	0
AUTODESK INC	COM	052769106	130,036	483	SH		DFND	1	483	0	0
COSTAR GROUP INC	COM	22160N109	196,896	2,736	SH		DFND	1	2,736	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,253,463	5,466	SH		DFND	1	5,466	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	1,213,109	27,215	SH		DFND	4	27,215	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,255,863	41,257	SH		DFND	1	41,257	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	7,350	653	SH		DFND	1	653	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	30,535	704	SH		DFND	1	704	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,561	14	SH		DFND	2	14	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,462,676	18,292	SH		DFND	2	17,844	0	448
SONY GROUP CORP	SPONSORED ADR	835699307	9,467,583	447,428	SH		DFND	4	447,428	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,477,379	14,780	SH		DFND	4	14,780	0	0
PAYCHEX INC	COM	704326107	11,501	86	SH		DFND	1	86	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	701,909	13,918	SH		DFND	4	13,918	0	0
DEXCOM INC	COM	252131107	712,778	9,165	SH		DFND	4	9,165	0	0
ISHARES SILVER TR	ISHARES	46428Q109	810,964	30,800	SH		DFND	1	30,800	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,979,443	210,579	SH		DFND	4	210,579	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	599,066	19,774	SH		DFND	4	19,774	0	0
IMPINJ INC	COM	453204109	13,800	95	SH		DFND	4	95	0	0
ROKU INC	COM CL A	77543R102	20,513,008	275,935	SH		DFND	1	275,935	0	0
KENVUE INC	COM	49177J102	48,016	2,249	SH		DFND	2	2,249	0	0
KINDER MORGAN INC DEL	COM	49456B101	65,897	2,405	SH		DFND	3	0	0	2,405
NIKE INC	CL B	654106103	37,768,202	499,117	SH		DFND	4	499,117	0	0
ROCKET LAB USA INC	COM	773122106	4,399,841	172,746	SH		DFND	4	172,746	0	0
CAMECO CORP	COM	13321L108	4,945,990	96,244	SH		DFND	4	96,244	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,828,154	77,258	SH		DFND	4	77,258	0	0
REALTY INCOME CORP	COM	756109104	335,250	6,274	SH		DFND	1	6,274	0	0
MCKESSON CORP	COM	58155Q103	456,855	825	SH		DFND	1	825	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	2,175,827	81,798	SH		DFND	3	81,798	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	369,636	2,897	SH		DFND	3	2,897	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	118,592	495	SH		DFND	4	495	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,577,826	28,483	SH		DFND	3	28,483	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,742,628	21,230	SH		DFND	1	21,230	0	0
KORN FERRY	COM NEW	500643200	54,218,029	803,825	SH		DFND	1	802,204	0	1,621
STERLING INFRASTRUCTURE INC	COM	859241101	32,204,776	191,183	SH		DFND	1	190,757	0	426
TOTALENERGIES SE	SPONSORED ADS	89151E109	25,670	471	SH		DFND	2	0	0	471
ISHARES TR	ISHS 1-5YR INVS	464288646	33,315,594	644,402	SH		DFND	4	644,402	0	0
ONEMAIN HLDGS INC	COM	68268W103	333,310	6,393	SH		DFND	4	6,393	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	12,521,604	86,588	SH		DFND	4	86,588	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,241,148	37,135	SH		DFND	4	37,135	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,819,282	96,583	SH		DFND	4	96,583	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	200,401	827	SH		DFND	3	827	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,100,936	29,049	SH		DFND	3	29,049	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	836,143	15,524	SH		DFND	4	15,524	0	0
UNUM GROUP	COM	91529Y106	1,137,463	15,575	SH		DFND	4	15,575	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	24	1	SH		DFND	1	1	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	348,557	7,142	SH		DFND	1	7,142	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,687,027	15,871	SH		DFND	3	15,871	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,550,712	30,580	SH		DFND	3	30,580	0	0
MARSH & MCLENNAN COS INC	COM	571748102	139,341	656	SH		DFND	2	656	0	0
MONDELEZ INTL INC	CL A	609207105	262,756	4,399	SH		DFND	2	4,399	0	0
WELLS FARGO CO NEW	COM	949746101	70,100	998	SH		DFND	2	998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	816,710	1,551	SH		DFND	2	1,551	0	0
HALLIBURTON CO	COM	406216101	36,815	1,354	SH		DFND	2	1,354	0	0
NOVO-NORDISK A S	ADR	670100205	7,763,480	89,573	SH		DFND	1	72,346	0	17,227
CHENIERE ENERGY INC	COM NEW	16411R208	40,170,148	186,950	SH		DFND	4	186,950	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,820,032	195,151	SH		DFND	4	195,151	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8,075,930	38,431	SH		DFND	4	38,431	0	0
KIMBERLY-CLARK CORP	COM	494368103	690,680	5,270	SH		DFND	1	5,270	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,130,608	25,139	SH		DFND	4	25,139	0	0
ROCKWELL AUTOMATION INC	COM	773903109	143,470	500	SH		DFND	1	500	0	0
WEC ENERGY GROUP INC	COM	92939U106	10,442	117	SH		DFND	1	117	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,758,446	25,300	SH		DFND	4	25,300	0	0
NORDSON CORP	COM	655663102	555,555	2,655	SH		DFND	4	2,655	0	0
ISHARES TR	IBONDS DEC 28	46435U325	319,818	12,701	SH		DFND	4	12,701	0	0
BROADCOM INC	COM	11135F101	29,360,644	126,641	SH		DFND	3	126,641	0	0
STEWART INFORMATION SVCS COR	COM	860372101	18,547,671	274,821	SH		DFND	1	274,339	0	482
AMERICAN TOWER CORP NEW	COM	03027X100	710,347	3,873	SH		DFND	2	3,873	0	0
DEVON ENERGY CORP NEW	COM	25179M103	48,076	1,246	SH		DFND	1	1,246	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	61,672	1,416	SH		DFND	1	1,416	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	72,545	1,309	SH		DFND	1	1,309	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	20,367	423	SH		DFND	4	423	0	0
PARKER-HANNIFIN CORP	COM	701094104	61,695	97	SH		DFND	2	97	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,884	22	SH		DFND	1	22	0	0
THE ODP CORP	COM	88337F105	477	9	SH		DFND	1	9	0	0
PEMBINA PIPELINE CORP	COM	706327103	4,029	114	SH		DFND	1	114	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	62,110,480	513,718	SH		DFND	1	479,050	0	34,668
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	114,770,533	654,970	SH		DFND	4	654,970	0	0
ISHARES TR	EXPANDED TECH	464287515	2,877,083	28,736	SH		DFND	4	28,736	0	0
GILEAD SCIENCES INC	COM	375558103	6,239,335	67,547	SH		DFND	4	67,547	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,049,309	82,884	SH		DFND	4	82,884	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,367,535	247,908	SH		DFND	4	247,908	0	0
TRIMBLE INC	COM	896239100	506,774	7,172	SH		DFND	4	7,172	0	0
SUNOPTA INC	COM	8676EP108	1,387,386	180,180	SH		DFND	4	180,180	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,042,866	112,060	SH		DFND	4	112,060	0	0
CAMECO CORP	COM	13321L108	1,179,568	22,959	SH		DFND	1	22,959	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	659,269	26,482	SH		DFND	1	26,482	0	0
NORFOLK SOUTHN CORP	COM	655844108	110,309	470	SH		DFND	3	470	0	0
SUMMIT MATLS INC	CL A	86614U100	2,328	46	SH		DFND	1	46	0	0
AMGEN INC	COM	031162100	458,466	1,759	SH		DFND	2	1,759	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	29,730	10,930	SH		DFND	2	10,930	0	0
ISHARES TR	CORE TOTAL USD	46434V613	56,807	1,251	SH		DFND	1	1,251	0	0
CHUBB LIMITED	COM	H1467J104	219,935	796	SH		DFND	2	796	0	0
10X GENOMICS INC	CL A COM	88025U109	1,580	110	SH		DFND	3	0	0	110
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	56,711,089	287,368	SH		DFND	1	275,323	0	12,045
ENVISTA HOLDINGS CORPORATION	COM	29415F104	220,022	11,406	SH		DFND	1	0	0	11,406
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,887,821	240,272	SH		DFND	4	240,272	0	0
MARATHON PETE CORP	COM	56585A102	30,370,363	217,708	SH		DFND	4	217,708	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,299,703	21,725	SH		DFND	1	20,067	0	1,658
ISHARES TR	ISHARES SEMICDTR	464287523	51,779,907	240,289	SH		DFND	4	240,289	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,022,600	32,006	SH		DFND	4	32,006	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,469,272	11,308	SH		DFND	4	11,308	0	0
AXALTA COATING SYS LTD	COM	G0750C108	561,927	16,421	SH		DFND	4	16,421	0	0
EXELON CORP	COM	30161N101	32,439	863	SH		DFND	1	863	0	0
TRANSDIGM GROUP INC	COM	893641100	624,895	494	SH		DFND	1	494	0	0
SPDR GOLD TR	GOLD SHS	78463V107	10,498,030	43,357	SH		DFND	2	43,357	0	0
TIDAL TRUST III	ROCKEFELLER NEW	45259A852	109,770	4,404	SH		DFND	2	4,404	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	12,476	374	SH		DFND	1	374	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	694,897	16,171	SH		DFND	4	16,171	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	448,347	10,107	SH		DFND	4	10,107	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	456,913	32,659	SH		DFND	4	32,659	0	0
TJX COS INC NEW	COM	872540109	4,341,670	35,938	SH		DFND	3	35,938	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	101,202	1,040	SH		DFND	2	1,040	0	0
KIMCO RLTY CORP	COM	49446R109	4,726	241	SH		DFND	1	241	0	0
ALPHABET INC	CAP STK CL A	02079K305	236,598,242	1,250,991	SH		DFND	1	1,177,021	0	73,970
ELI LILLY & CO	COM	532457108	152,577	197	SH		DFND	3	106	0	91
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,478,444	111,691	SH		DFND	4	111,691	0	0
ADOBE INC	COM	00724F101	74,354,497	167,208	SH		DFND	4	167,208	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	6,317,186	180,742	SH		DFND	1	180,742	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,243,931	142,372	SH		DFND	4	142,372	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,060,828	55,562	SH		DFND	4	55,562	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	10,391,731	590,104	SH		DFND	4	590,104	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	367,121	17,778	SH		DFND	4	17,778	0	0
ENTERGY CORP NEW	COM	29364G103	448,065	5,871	SH		DFND	1	5,871	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	807,711	18,580	SH		DFND	4	18,580	0	0
AMPHENOL CORP NEW	CL A	032095101	245,027	2,698	SH		DFND	1	2,698	0	0
BROADCOM INC	COM	11135F101	3,187,800	13,750	SH		DFND	2	13,750	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	33740U869	455,959	21,119	SH		DFND	4	21,119	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,290	15	SH		DFND	1	15	0	0
CRH PLC	ORD	G25508105	49,899	544	SH		DFND	1	544	0	0
WABTEC	COM	929740108	184,566	978	SH		DFND	1	74	0	904
REPUBLIC SVCS INC	COM	760759100	63,573	316	SH		DFND	2	212	0	104
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	91,220	427	SH		DFND	2	0	0	427
ARM HOLDINGS PLC	SPONSORED ADS	042068205	1,952,049	15,824	SH		DFND	4	15,824	0	0
ENPHASE ENERGY INC	COM	29355A107	4,175,504	60,796	SH		DFND	4	60,796	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	18,869,829	631,943	SH		DFND	4	631,943	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	242,689,558	2,065,794	SH		DFND	3	2,065,794	0	0
KT CORP	SPONSORED ADR	48268K101	10,704	689	SH		DFND	4	689	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	131,770	4,145	SH		DFND	1	4,145	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82,630	116	SH		DFND	2	116	0	0
UNITED STATES STL CORP NEW	COM	912909108	53,296	1,568	SH		DFND	2	1,568	0	0
PAN AMERN SILVER CORP	COM	697900108	1,071	71	SH		DFND	1	71	0	0
AMAZON COM INC	COM	023135106	196,806,301	899,579	SH		DFND	1	837,449	0	62,130
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,212,864	271,924	SH		DFND	4	271,924	0	0
KINDER MORGAN INC DEL	COM	49456B101	24,525,974	895,108	SH		DFND	4	895,108	0	0
APTARGROUP INC	COM	038336103	17,997,792	114,562	SH		DFND	4	114,562	0	0
MONDELEZ INTL INC	CL A	609207105	20,260,284	339,197	SH		DFND	4	339,197	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	17,086,108	157,316	SH		DFND	4	157,316	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	1,022,248	42,664	SH		DFND	4	42,664	0	0
GENUINE PARTS CO	COM	372460105	561,142	4,786	SH		DFND	1	4,786	0	0
CARDINAL HEALTH INC	COM	14149Y108	85,172	723	SH		DFND	1	723	0	0
LAM RESEARCH CORP	COM NEW	512807306	868,003	12,017	SH		DFND	1	12,017	0	0
UNITED RENTALS INC	COM	911363109	522,930	741	SH		DFND	1	741	0	0
NORTHERN TR CORP	COM	665859104	365,527	3,566	SH		DFND	4	3,566	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	598,135	3,765	SH		DFND	1	3,765	0	0
VALLEY NATL BANCORP	COM	919794107	406,323	44,848	SH		DFND	4	44,848	0	0
EATON CORP PLC	SHS	G29183103	152,992	461	SH		DFND	2	461	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	243,089	205	SH		DFND	2	205	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,168,858	110,681	SH		DFND	1	104,659	0	6,022
WELLS FARGO CO NEW	COM	949746101	3,983,570	56,852	SH		DFND	1	32,940	0	23,912
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,340,705	16,372	SH		DFND	3	16,072	0	300
L3HARRIS TECHNOLOGIES INC	COM	502431109	57,751,222	274,639	SH		DFND	4	274,639	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,988,603	30,593	SH		DFND	4	30,593	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,276,302	72,385	SH		DFND	4	72,385	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	80,804,628	154,810	SH		DFND	4	154,810	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,977,242	27,321	SH		DFND	4	27,321	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	108,036	1,829	SH		DFND	3	1,829	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878	6,726,837	265,097	SH		DFND	3	265,097	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	16,169,605	120,346	SH		DFND	1	117,332	0	3,014
CUMMINS INC	COM	231021106	339,248	987	SH		DFND	1	987	0	0
TAPESTRY INC	COM	876030107	120,624	1,989	SH		DFND	1	1,989	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	581,052	39,798	SH		DFND	4	39,798	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,960,037	102,298	SH		DFND	4	102,298	0	0
ULTA BEAUTY INC	COM	90384S303	53,496	123	SH		DFND	3	123	0	0
ISHARES TR	SELECT DIVID ETF	464287168	544,550	4,271	SH		DFND	1	4,271	0	0
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	489,867	11,685	SH		DFND	4	11,685	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	91,433	2,313	SH		DFND	1	2,313	0	0
GUARDANT HEALTH INC	COM	40131M109	221,243	7,242	SH		DFND	1	0	0	7,242
RADNET INC	COM	750491102	42,828,652	613,316	SH		DFND	1	611,850	0	1,466
LINDE PLC	SHS	G54950103	79,801,819	190,607	SH		DFND	4	190,607	0	0
HONEYWELL INTL INC	COM	438516106	98,509,631	436,095	SH		DFND	4	436,095	0	0
NUCOR CORP	COM	670346105	2,627,874	22,516	SH		DFND	4	22,516	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,903,481	68,844	SH		DFND	4	68,844	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,636,124	201,747	SH		DFND	4	201,747	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	10,563,947	51,053	SH		DFND	4	51,053	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	12,489,322	218,077	SH		DFND	4	218,077	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	971,968	16,612	SH		DFND	2	16,612	0	0
VONTIER CORPORATION	COM	928881101	324,325	8,892	SH		DFND	4	8,892	0	0
DUOLINGO INC	CL A COM	26603R106	3,294,825	10,162	SH		DFND	4	10,162	0	0
MARVELL TECHNOLOGY INC	COM	573874104	35,123	318	SH		DFND	3	318	0	0
CARVANA CO	CL A	146869102	2,628,225	12,924	SH		DFND	4	12,924	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	292,550	16,890	SH		DFND	4	16,890	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	658,227	13,779	SH		DFND	4	13,779	0	0
CRESCENT CAP BDC INC	COM	225655109	2,280,305	118,642	SH		DFND	4	118,642	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	242,584	6,137	SH		DFND	1	6,137	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42,755	727	SH		DFND	2	727	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	28,210	398	SH		DFND	1	398	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	76,435,632	151,137	SH		DFND	1	135,645	0	15,492
NOVARTIS AG	SPONSORED ADR	66987V109	1,001,053	10,289	SH		DFND	1	6,569	0	3,720
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,287,775	176,826	SH		DFND	4	176,826	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	15,871,519	137,725	SH		DFND	4	137,725	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	562,521	8,505	SH		DFND	1	8,505	0	0
CALIX INC	COM	13100M509	21,641,197	620,630	SH		DFND	1	619,509	0	1,121
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,856	4,339	SH		DFND	1	4,339	0	0
CORTEVA INC	COM	22052L104	37,116	651	SH		DFND	3	651	0	0
ROPER TECHNOLOGIES INC	COM	776696106	155,955	300	SH		DFND	2	300	0	0
RED CAT HLDGS INC	COM	75644T100	12,966	1,009	SH		DFND	4	1,009	0	0
PROSPECT CAP CORP	COM	74348T102	209,285	48,558	SH		DFND	1	48,558	0	0
TRACTOR SUPPLY CO	COM	892356106	120,181	2,265	SH		DFND	2	2,265	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,334,703	23,462	SH		DFND	1	23,462	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,276	15	SH		DFND	1	15	0	0
OKTA INC	CL A	679295105	732	7	SH		DFND	1	7	0	0
SHELL PLC	SPON ADS	780259305	499,825	7,978	SH		DFND	2	1,589	0	6,389
ELEVANCE HEALTH INC	COM	036752103	6,589,955	17,839	SH		DFND	1	451	0	17,388
VISA INC	COM CL A	92826C839	659,575	2,087	SH		DFND	2	1,958	0	129
SPDR SER TR	PORTFOLIO S&P600	78468R853	9,159,789	203,913	SH		DFND	4	203,913	0	0
AAON INC	COM PAR $0.004	000360206	3,340,485	28,386	SH		DFND	4	28,386	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,479,169	15,780	SH		DFND	4	15,780	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	11,132,265	209,568	SH		DFND	4	209,568	0	0
ISHARES TR	MSCI EAFE ETF	464287465	50,746,865	670,675	SH		DFND	1	283,351	0	387,324
COSTCO WHSL CORP NEW	COM	22160K105	1,505,432	1,643	SH		DFND	2	1,643	0	0
TOLL BROTHERS INC	COM	889478103	55,123	436	SH		DFND	1	436	0	0
HESS CORP	COM	42809H107	66,239	498	SH		DFND	2	498	0	0
TOPBUILD CORP	COM	89055F103	3,153,874	10,130	SH		DFND	1	9,273	0	857
DATADOG INC	CL A COM	23804L103	110,883	776	SH		DFND	2	671	0	105
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	29,317,902	582,050	SH		DFND	4	582,050	0	0
US BANCORP DEL	COM NEW	902973304	13,727,132	286,998	SH		DFND	4	286,998	0	0
FIRST AMERN FINL CORP	COM	31847R102	663,174	10,620	SH		DFND	4	10,620	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,125,146	103,812	SH		DFND	4	103,812	0	0
CME GROUP INC	COM	12572Q105	630,157	2,727	SH		DFND	1	2,727	0	0
RPM INTL INC	COM	749685103	5,888,372	47,849	SH		DFND	4	47,849	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	294,758	34,515	SH		DFND	4	34,515	0	0
NUSCALE PWR CORP	CL A COM	67079K100	605,155	33,751	SH		DFND	3	33,751	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,871,722	97,255	SH		DFND	1	97,255	0	0
NVIDIA CORPORATION	COM	67066G104	8,238,692	61,350	SH		DFND	2	61,350	0	0
COSTAR GROUP INC	COM	22160N109	88,270	1,233	SH		DFND	2	1,233	0	0
THE TRADE DESK INC	COM CL A	88339J105	156,550	1,332	SH		DFND	2	1,332	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	227,557	30,751	SH		DFND	1	0	0	30,751
UBER TECHNOLOGIES INC	COM	90353T100	103,358,858	1,713,508	SH		DFND	4	1,713,508	0	0
ZOETIS INC	CL A	98978V103	6,195,387	37,970	SH		DFND	1	37,970	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,527,298	33,782	SH		DFND	4	33,782	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,591,274	19,236	SH		DFND	4	19,236	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,764,002	145,339	SH		DFND	4	145,339	0	0
GENERAC HLDGS INC	COM	368736104	1,508,637	9,730	SH		DFND	4	9,730	0	0
T-MOBILE US INC	COM	872590104	7,783,213	35,261	SH		DFND	4	35,261	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,787,628	22,061	SH		DFND	4	22,061	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	482,920	11,411	SH		DFND	1	11,411	0	0
EATON VANCE MUN BD FD	COM	27827X101	24,988	2,412	SH		DFND	1	2,412	0	0
GENERAL MLS INC	COM	370334104	74,483	1,168	SH		DFND	3	1,168	0	0
CNH INDL N V	SHS	N20944109	1,933,657	170,667	SH		DFND	1	170,667	0	0
BANCO SANTANDER S.A.	ADR	05964H105	4,167	861	SH		DFND	1	861	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,304,280	248,805	SH		DFND	1	236,988	0	11,817
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	35,801,542	369,812	SH		DFND	4	369,812	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	2,308,935	147,347	SH		DFND	4	147,347	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	920,064	18,865	SH		DFND	4	18,865	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	4,672,086	84,257	SH		DFND	4	84,257	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,640,019	1,116,213	SH		DFND	1	1,116,213	0	0
S&P GLOBAL INC	COM	78409V104	9,736,452	19,565	SH		DFND	1	19,565	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	621,600	370,000	SH		DFND	4	370,000	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	74,902	1,652	SH		DFND	3	1,652	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	530,099	13,986	SH		DFND	4	13,986	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	693,467	1,333	SH		DFND	2	1,333	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	201,757,019	944,422	SH		DFND	1	882,412	0	62,010
PJT PARTNERS INC	COM CL A	69343T107	31,836,279	201,858	SH		DFND	1	201,401	0	457
AMAZON COM INC	COM	023135106	16,005,817	72,956	SH		DFND	3	72,361	0	595
FIFTH THIRD BANCORP	COM	316773100	42,064,492	994,902	SH		DFND	4	994,902	0	0
DOMINOS PIZZA INC	COM	25754A201	7,041,601	16,775	SH		DFND	4	16,775	0	0
CUMMINS INC	COM	231021106	26,069,618	74,783	SH		DFND	4	74,783	0	0
GOLUB CAP BDC INC	COM	38173M102	20,569,696	1,356,840	SH		DFND	4	1,356,840	0	0
BERKLEY W R CORP	COM	084423102	14,410,601	246,250	SH		DFND	4	246,250	0	0
DEERE & CO	COM	244199105	19,938,421	47,057	SH		DFND	4	47,057	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	311,873	14,794	SH		DFND	4	14,794	0	0
ALLIANT ENERGY CORP	COM	018802108	645,380	10,912	SH		DFND	4	10,912	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	489,372	998	SH		DFND	1	998	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	815,563	3,691	SH		DFND	2	3,691	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	3,030,551	53,439	SH		DFND	4	53,439	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,437,801	29,853	SH		DFND	1	29,853	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	543,444	29,375	SH		DFND	1	29,375	0	0
AMETEK INC	COM	031100100	118,251	656	SH		DFND	2	656	0	0
TJX COS INC NEW	COM	872540109	108,260,608	896,122	SH		DFND	4	896,122	0	0
VICI PPTYS INC	COM	925652109	15,987,974	547,345	SH		DFND	4	547,345	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	4,397,593	144,278	SH		DFND	4	144,278	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878	74,411,252	2,932,463	SH		DFND	4	2,932,463	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	6,394,467	231,181	SH		DFND	4	231,181	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,169,863	83,143	SH		DFND	1	83,143	0	0
ISHARES TR	US HLTHCARE ETF	464287762	174,950	3,002	SH		DFND	3	3,002	0	0
HURON CONSULTING GROUP INC	COM	447462102	731,767	5,889	SH		DFND	4	5,889	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,826,260	38,956	SH		DFND	2	38,942	0	14
ISHARES TR	CORE S&P SCP ETF	464287804	948,491	8,232	SH		DFND	2	8,232	0	0
PEABODY ENERGY CORP	COM	704551100	211,311	10,087	SH		DFND	1	10,087	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,563	120	SH		DFND	1	120	0	0
CONFLUENT INC	CLASS A COM	20717M103	31,904	1,132	SH		DFND	1	1,132	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	474,462	909	SH		DFND	2	909	0	0
EASTMAN CHEM CO	COM	277432100	16,937	169	SH		DFND	1	169	0	0
LAUDER ESTEE COS INC	CL A	518439104	599,414	7,793	SH		DFND	1	621	0	7,172
GOLDMAN SACHS GROUP INC	COM	38141G104	4,463,670	7,818	SH		DFND	1	4,812	0	3,006
PNC FINL SVCS GROUP INC	COM	693475105	24,045,434	124,684	SH		DFND	4	124,684	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,120,348	17,176	SH		DFND	1	17,176	0	0
NEWMONT CORP	COM	651639106	14,967,719	402,141	SH		DFND	4	402,141	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	12,079,550	159,592	SH		DFND	4	159,592	0	0
SYSCO CORP	COM	871829107	2,944,811	38,514	SH		DFND	4	38,514	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,586,968	18,106	SH		DFND	4	18,106	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	130,962	1,670	SH		DFND	4	1,670	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	676,081	23,788	SH		DFND	4	23,788	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	378,907	12,270	SH		DFND	4	12,270	0	0
NEXTERA ENERGY INC	COM	65339F101	264,393	3,688	SH		DFND	2	3,688	0	0
BANK AMERICA CORP	COM	060505104	1,205,153	27,421	SH		DFND	3	27,421	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	3,200,144	209,708	SH		DFND	3	209,708	0	0
MPLX LP	COM UNIT REP LTD	55336V100	17,230	360	SH		DFND	1	360	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	25,220	388	SH		DFND	1	388	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,909,401	300,886	SH		DFND	1	300,886	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	107,510	1,050	SH		DFND	1	1,050	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61,822,186	414,901	SH		DFND	1	379,847	0	35,054
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	632,364	9,618	SH		DFND	1	8	0	9,610
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,609,938	276,520	SH		DFND	4	276,520	0	0
THE ODP CORP	COM	88337F105	640,813	28,180	SH		DFND	4	28,180	0	0
INTUIT	COM	461202103	12,162,530	19,351	SH		DFND	4	19,351	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,770,430	26,260	SH		DFND	1	26,260	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	350,472	24,312	SH		DFND	4	24,312	0	0
ISHARES TR	US REGNL BKS ETF	464288778	889,891	17,670	SH		DFND	4	17,670	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,495,463	20,135	SH		DFND	4	20,135	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1,211,783	17,955	SH		DFND	4	17,955	0	0
UTZ BRANDS INC	COM CL A	918090101	637,182	40,688	SH		DFND	4	40,688	0	0
REDDIT INC	CL A	75734B100	1,672,482	10,233	SH		DFND	4	10,233	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,553,614	68,535	SH		DFND	4	68,535	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	32,885	429	SH		DFND	1	429	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	101,986	3,912	SH		DFND	1	3,912	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	439,448	29,064	SH		DFND	1	29,064	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	470,995	2,192	SH		DFND	2	2,192	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	3,720	95	SH		DFND	1	95	0	0
GENUINE PARTS CO	COM	372460105	2,522,345	21,602	SH		DFND	4	21,602	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	53,782,048	426,503	SH		DFND	4	426,503	0	0
ENTEGRIS INC	COM	29362U104	1,458,819	14,726	SH		DFND	4	14,726	0	0
AMCOR PLC	ORD	G0250X107	4,299,773	456,936	SH		DFND	4	456,936	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,065,720	5,592	SH		DFND	1	5,592	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,543,326	12,807	SH		DFND	1	12,732	0	75
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	797,599	81,304	SH		DFND	4	81,304	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	12,239,964	344,205	SH		DFND	1	343,486	0	719
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,638,797	137,252	SH		DFND	4	137,252	0	0
PEPSICO INC	COM	713448108	8,248,489	54,244	SH		DFND	3	54,244	0	0
GENTHERM INC	COM	37253A103	83,186	1,908	SH		DFND	1	1,908	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	1,075,214	17,701	SH		DFND	4	17,701	0	0
FERRARI N V	COM	N3167Y103	52,680	124	SH		DFND	2	124	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	121,736	1,858	SH		DFND	2	1,858	0	0
PROSPECT CAP CORP	COM	74348T102	3,448	800	SH		DFND	4	800	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,005,687	59,853	SH		DFND	4	59,853	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10,277,459	174,757	SH		DFND	4	174,757	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	51,636,655	564,767	SH		DFND	4	564,767	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,260,033	29,558	SH		DFND	3	29,558	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,467,063	29,995	SH		DFND	4	29,995	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,963,666	32,289	SH		DFND	1	32,289	0	0
MUELLER INDS INC	COM	624756102	2,805,997	35,357	SH		DFND	4	35,357	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,046,168	39,322	SH		DFND	3	39,322	0	0
ISHARES TR	PFD AND INCM SEC	464288687	417,932	13,293	SH		DFND	2	13,293	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	520,044	32,042	SH		DFND	4	32,042	0	0
ADOBE INC	COM	00724F101	503,822	1,133	SH		DFND	2	1,133	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,114	10	SH		DFND	2	10	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,272,010	230,692	SH		DFND	1	230,177	0	515
EQUINIX INC	COM	29444U700	59,473,504	63,075	SH		DFND	4	63,075	0	0
WELLS FARGO CO NEW	COM	949746101	42,329,142	602,635	SH		DFND	4	602,635	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,225,701	434,073	SH		DFND	4	434,073	0	0
XPEL INC	COM	98379L100	586,000	14,672	SH		DFND	4	14,672	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	377,014	4,879	SH		DFND	3	4,879	0	0
IDEXX LABS INC	COM	45168D104	65,943	139	SH		DFND	1	139	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29,146	67	SH		DFND	1	67	0	0
KORN FERRY	COM NEW	500643200	1,506,313	22,332	SH		DFND	4	22,332	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,869,893	19,023	SH		DFND	4	19,023	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	9,678,489	166,354	SH		DFND	1	166,354	0	0
TWILIO INC	CL A	90138F102	306	5	SH		DFND	1	5	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	116,897,142	460,678	SH		DFND	4	460,678	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,951,286	43,299	SH		DFND	4	43,299	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,225,228	127,906	SH		DFND	4	127,906	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,501,420	153,744	SH		DFND	4	153,744	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,293,450	44,335	SH		DFND	4	44,335	0	0
EASTMAN CHEM CO	COM	277432100	2,013,869	22,052	SH		DFND	4	22,052	0	0
NASDAQ INC	COM	631103108	3,935,295	51,045	SH		DFND	1	51,045	0	0
ISHARES TR	S&P SML 600 GWT	464287887	15,251,171	112,662	SH		DFND	4	112,662	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	5,396,275	78,812	SH		DFND	4	78,812	0	0
ISHARES TR	RUS 1000 ETF	464287622	34,351,831	106,629	SH		DFND	4	106,629	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,316,922	55,296	SH		DFND	4	55,296	0	0
VANECK MERK GOLD ETF	GOLD SHS	921078101	963,095	38,067	SH		DFND	4	38,067	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,535,764	23,762	SH		DFND	1	23,762	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,324,091	16,938	SH		DFND	4	16,938	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	3,435,956	103,461	SH		DFND	4	103,461	0	0
WELLS FARGO CO NEW	COM	949746101	84,652	1,205	SH		DFND	3	1,205	0	0
EATON VANCE FLTING RATE INC	COM	278279104	282,568	22,024	SH		DFND	4	22,024	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,948	483	SH		DFND	1	483	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	467,672	18,964	SH		DFND	4	18,964	0	0
ALBEMARLE CORP	COM	012653101	99,254	1,100	SH		DFND	1	1,100	0	0
MAIN STR CAP CORP	COM	56035L104	2,839,665	48,474	SH		DFND	1	48,474	0	0
AIR PRODS & CHEMS INC	COM	009158106	91,073	314	SH		DFND	2	314	0	0
OGE ENERGY CORP	COM	670837103	52,140	1,264	SH		DFND	2	1,264	0	0
EAGLE BANCORP INC MD	COM	268948106	564	24	SH		DFND	1	24	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,659,961	115,660	SH		DFND	4	115,660	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	13,698,642	382,109	SH		DFND	4	382,109	0	0
ALBEMARLE CORP	COM	012653101	2,556,673	29,701	SH		DFND	4	29,701	0	0
HEICO CORP NEW	COM	422806109	76,077	320	SH		DFND	1	320	0	0
MCDONALDS CORP	COM	580135101	6,356,861	21,928	SH		DFND	3	21,928	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,580,366	69,834	SH		DFND	4	69,834	0	0
THE CIGNA GROUP	COM	125523100	206,553	748	SH		DFND	2	748	0	0
PPG INDS INC	COM	693506107	139,040	1,164	SH		DFND	2	1,164	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	242,655	1,500	SH		DFND	2	1,500	0	0
KRAFT HEINZ CO	COM	500754106	51,208	1,667	SH		DFND	2	1,667	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	342	27	SH		DFND	1	27	0	0
OWENS CORNING NEW	COM	690742101	667	4	SH		DFND	1	4	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,239,992	93,100	SH		DFND	4	93,100	0	0
PGIM ETF TR	AAA CLO ETF	69344A834	34,221,269	668,384	SH		DFND	4	668,384	0	0
CBRE GROUP INC	CL A	12504L109	1,956,877	14,905	SH		DFND	4	14,905	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,417,254	57,931	SH		DFND	4	57,931	0	0
NUSCALE PWR CORP	CL A COM	67079K100	450,922	25,149	SH		DFND	4	25,149	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	24,491	469	SH		DFND	2	469	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5,048,858	69,948	SH		DFND	4	69,948	0	0
BROADSTONE NET LEASE INC	COM	11135E203	126,769	7,993	SH		DFND	4	7,993	0	0
HONEYWELL INTL INC	COM	438516106	4,095,982	18,132	SH		DFND	3	18,132	0	0
MASIMO CORP	COM	574795100	125,463	759	SH		DFND	4	759	0	0
DEXCOM INC	COM	252131107	268,414	3,337	SH		DFND	1	146	0	3,191
UNITEDHEALTH GROUP INC	COM	91324P102	992,497	1,962	SH		DFND	2	1,896	0	66
SALESFORCE INC	COM	79466L302	170,668,653	510,479	SH		DFND	4	510,479	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,115,513	37,264	SH		DFND	4	37,264	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,084,733	49,506	SH		DFND	4	49,506	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,192,652	24,693	SH		DFND	1	24,693	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,563,190	58,802	SH		DFND	4	58,802	0	0
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	13,114,184	318,151	SH		DFND	4	318,151	0	0
EVERSOURCE ENERGY	COM	30040W108	15,237	261	SH		DFND	1	261	0	0
VERISK ANALYTICS INC	COM	92345Y106	865,672	3,142	SH		DFND	4	3,142	0	0
TAPESTRY INC	COM	876030107	761,393	11,654	SH		DFND	4	11,654	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	271,260	13,016	SH		DFND	4	13,016	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	310,433	31,872	SH		DFND	4	31,872	0	0
EMBECTA CORP	COMMON STOCK	29082K105	527,576	25,548	SH		DFND	4	25,548	0	0
TIDAL TRUST III	ROCKEFELLER NEW	45259A852	1,015,125	40,727	SH		DFND	4	40,727	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	488,351	14,021	SH		DFND	4	14,021	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,214,147	86,269	SH		DFND	1	86,269	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	882,665	26,435	SH		DFND	1	26,435	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,411	208	SH		DFND	3	0	0	208
CNH INDL N V	SHS	N20944109	2,832,014	249,957	SH		DFND	4	249,957	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	28,067,573	476,286	SH		DFND	4	476,286	0	0
FASTENAL CO	COM	311900104	3,146,119	43,723	SH		DFND	1	43,723	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	5,140,909	48,480	SH		DFND	4	48,480	0	0
ROYAL BK CDA	COM	780087102	990,236	8,241	SH		DFND	1	8,241	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	286,822	2,776	SH		DFND	1	2,776	0	0
MARA HOLDINGS INC	COM	565788106	310,698	18,527	SH		DFND	4	18,527	0	0
CROWN HLDGS INC	COM	228368106	186,146	2,251	SH		DFND	4	2,251	0	0
GLOBAL PMTS INC	COM	37940X102	1,293,736	11,545	SH		DFND	4	11,545	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	574,272	55,485	SH		DFND	4	55,485	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	184,110	2,850	SH		DFND	3	2,850	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	916,839	16,472	SH		DFND	4	16,472	0	0
RANGE RES CORP	COM	75281A109	337,530	9,381	SH		DFND	4	9,381	0	0
SYSCO CORP	COM	871829107	249,795	3,267	SH		DFND	2	3,267	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	347,458	23,366	SH		DFND	4	23,366	0	0
ISHARES SILVER TR	ISHARES	46428Q109	184,310	7,000	SH		DFND	2	7,000	0	0
APPLIED MATLS INC	COM	038222105	58,680,765	360,732	SH		DFND	1	341,895	0	18,837
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	51,981	75	SH		DFND	3	38	0	37
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44,209,106	197,054	SH		DFND	4	197,054	0	0
WASTE MGMT INC DEL	COM	94106L109	16,038,487	79,481	SH		DFND	4	79,481	0	0
3M CO	COM	88579Y101	5,684,045	44,031	SH		DFND	4	44,031	0	0
CHEESECAKE FACTORY INC	COM	163072101	3,231,945	68,127	SH		DFND	4	68,127	0	0
CANADIAN NATL RY CO	COM	136375102	10,990,186	108,267	SH		DFND	4	108,267	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	40,961	655	SH		DFND	1	655	0	0
ARISTA NETWORKS INC	COM SHS	040413205	749,836	6,784	SH		DFND	1	6,784	0	0
RALPH LAUREN CORP	CL A	751212101	82,896	358	SH		DFND	4	358	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,385,882	128,619	SH		DFND	4	128,619	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	3,286,109	141,216	SH		DFND	4	141,216	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	1,175,114	20,515	SH		DFND	4	20,515	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	812,883	33,618	SH		DFND	4	33,618	0	0
VONTIER CORPORATION	COM	928881101	44,056	1,208	SH		DFND	1	1,208	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,016,807	9,543	SH		DFND	2	9,543	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,432,552	35,389	SH		DFND	4	35,389	0	0
BGC GROUP INC	CL A	088929104	4,856	536	SH		DFND	4	536	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,778,031	32,805	SH		DFND	3	32,805	0	0
WYNN RESORTS LTD	COM	983134107	2,351	23	SH		DFND	1	23	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,261,942	16,302	SH		DFND	4	16,302	0	0
DISCOVER FINL SVCS	COM	254709108	4,267,398	24,735	SH		DFND	1	24,735	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,140,381	36,909	SH		DFND	4	36,909	0	0
UDR INC	COM	902653104	1,195,614	27,542	SH		DFND	4	27,542	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	6,684,323	67,416	SH		DFND	4	67,416	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INT EQ M	33740U828	3,949,422	182,001	SH		DFND	4	182,001	0	0
WASTE MGMT INC DEL	COM	94106L109	16,539,037	81,956	SH		DFND	1	81,956	0	0
MOSAIC CO NEW	COM	61945C103	575,217	23,401	SH		DFND	4	23,401	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	12,375,932	244,874	SH		DFND	1	244,359	0	515
SOUTHERN CO	COM	842587107	447,307	5,625	SH		DFND	1	5,625	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	3,103,415	11,948	SH		DFND	4	11,948	0	0
NEOGENOMICS INC	COM NEW	64049M209	24,522	1,488	SH		DFND	4	1,488	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,228,666	5,889	SH		DFND	1	5,889	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	525,800	20,000	SH		DFND	4	20,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	194,992	1,910	SH		DFND	1	1,910	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	135,548	2,673	SH		DFND	1	2,673	0	0
ISHARES TR	CORE S&P TTL STK	464287150	254,796	1,981	SH		DFND	3	1,981	0	0
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
KINDER MORGAN INC DEL	COM	49456B101	96,558	3,524	SH		DFND	2	2,036	0	1,488
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,436,801	53,652	SH		DFND	4	53,652	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES WE	92647P126	15,661,507	389,299	SH		DFND	4	389,299	0	0
PAYPAL HLDGS INC	COM	70450Y103	45,893,378	537,708	SH		DFND	4	537,708	0	0
EXELON CORP	COM	30161N101	5,089,885	135,225	SH		DFND	4	135,225	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,415,193	44,097	SH		DFND	4	44,097	0	0
ISHARES TR	SHORT TREAS BD	464288679	12,961,200	117,711	SH		DFND	1	117,711	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	201,094	1,191	SH		DFND	1	1,191	0	0
HERCULES CAPITAL INC	COM	427096508	18,443	918	SH		DFND	1	918	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,619,831	81,501	SH		DFND	1	58,467	0	23,034
ALBERTSONS COS INC	COMMON STOCK	013091103	390,070	19,861	SH		DFND	4	19,861	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	863,591	70,612	SH		DFND	4	70,612	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	169,398	815	SH		DFND	2	815	0	0
CRANE COMPANY	COMMON STOCK	224408104	3,243	24	SH		DFND	1	24	0	0
ONTO INNOVATION INC	COM	683344105	8,738,572	52,429	SH		DFND	1	52,298	0	131
AGILYSYS INC	COM	00847J105	47,966,883	364,267	SH		DFND	1	363,475	0	792
AEROVIRONMENT INC	COM	008073108	8,316,831	54,044	SH		DFND	4	54,044	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	106,688,549	544,801	SH		DFND	4	544,801	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	29,632,543	590,878	SH		DFND	4	590,878	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	2,003,041	59,279	SH		DFND	4	59,279	0	0
ISHARES TR	SELECT DIVID ETF	464287168	55,606,436	423,539	SH		DFND	4	423,539	0	0
ETF SER SOLUTIONS	BAHL GAYNOR SML	26922B832	824,345	28,328	SH		DFND	4	28,328	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	360,888	17,046	SH		DFND	1	17,046	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,432,088	29,576	SH		DFND	4	29,576	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	10,522,531	932,022	SH		DFND	4	932,022	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,618,168	720,863	SH		DFND	1	720,863	0	0
NEW YORK LIFE INVTS ACTIVE E	NYLI MACKAY MUN	45409F827	446,268	18,586	SH		DFND	4	18,586	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	95,847	227	SH		DFND	4	227	0	0
COLUMBIA BKG SYS INC	COM	197236102	5,269,641	195,099	SH		DFND	4	195,099	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	557,336	28,450	SH		DFND	1	28,450	0	0
CENCORA INC	COM	03073E105	122,226	544	SH		DFND	2	544	0	0
AAON INC	COM PAR $0.004	000360206	18,860,432	160,425	SH		DFND	1	158,152	0	2,273
APPLE INC	COM	037833100	8,666,285	34,607	SH		DFND	2	34,401	0	206
EXXON MOBIL CORP	COM	30231G102	112,945,422	1,049,971	SH		DFND	4	1,049,971	0	0
BAXTER INTL INC	COM	071813109	768,644	26,359	SH		DFND	4	26,359	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,508,912	133,616	SH		DFND	4	133,616	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,048,925	13,471	SH		DFND	1	13,471	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	135,226	6,699	SH		DFND	1	6,699	0	0
SIMPSON MFG INC	COM	829073105	288,692	1,683	SH		DFND	1	1,683	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	762,371	60,650	SH		DFND	4	60,650	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,600,218	230,579	SH		DFND	4	230,579	0	0
SUNRUN INC	COM	86771W105	935,323	101,116	SH		DFND	4	101,116	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,705,014	42,636	SH		DFND	3	42,636	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	147,985	4,069	SH		DFND	1	4,069	0	0
BAKER HUGHES COMPANY	CL A	05722G100	287,140	7,000	SH		DFND	2	7,000	0	0
AUTOZONE INC	COM	053332102	82,153,211	25,657	SH		DFND	1	24,258	0	1,399
ADOBE INC	COM	00724F101	4,807,967	10,758	SH		DFND	1	8,209	0	2,549
ISHARES TR	CORE S&P SCP ETF	464287804	163,281,337	1,417,126	SH		DFND	4	1,417,126	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	4,907,781	280,124	SH		DFND	4	280,124	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	11,618,114	217,404	SH		DFND	4	217,404	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,258,038	546,166	SH		DFND	4	546,166	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	2,783,552	228,722	SH		DFND	4	228,722	0	0
EATON CORP PLC	SHS	G29183103	1,574,170	4,768	SH		DFND	1	4,768	0	0
KRAFT HEINZ CO	COM	500754106	309,593	10,043	SH		DFND	1	10,043	0	0
MARRIOTT INTL INC NEW	CL A	571903202	202,716	759	SH		DFND	1	759	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,807,978	11,517	SH		DFND	4	11,517	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,154,110	8,965	SH		DFND	2	8,965	0	0
BLOCK INC	CL A	852234103	28,467	335	SH		DFND	1	335	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,113,262	88,565	SH		DFND	4	88,565	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	1,904,178	66,301	SH		DFND	4	66,301	0	0
STANDARD BIOTOOLS INC	COM	34385P108	519,104	296,631	SH		DFND	4	296,631	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34,216	100	SH		DFND	3	100	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	680,713	127,236	SH		DFND	4	127,236	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	517,780	22,222	SH		DFND	4	22,222	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	383,377	25,123	SH		DFND	1	25,123	0	0
CENTENE CORP DEL	COM	15135B101	25,504	421	SH		DFND	2	421	0	0
GE VERNOVA INC	COM	36828A101	60,064,921	182,607	SH		DFND	1	154,915	0	27,692
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	79,621,487	401,763	SH		DFND	4	401,763	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,765,984	269,182	SH		DFND	4	269,182	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	2,393,938	88,304	SH		DFND	4	88,304	0	0
HEICO CORP NEW	COM	422806109	31,313,702	131,714	SH		DFND	4	131,714	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	518,622	26,166	SH		DFND	4	26,166	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	7,067,568	104,118	SH		DFND	4	104,118	0	0
HERSHEY CO	COM	427866108	1,100,277	6,488	SH		DFND	1	6,488	0	0
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	1,642,208	24,311	SH		DFND	4	24,311	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886	32,652,057	1,321,646	SH		DFND	2	1,321,646	0	0
PAYCHEX INC	COM	704326107	4,247,096	30,288	SH		DFND	4	30,288	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	575,215	20,340	SH		DFND	3	20,340	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	10,492,100	235,038	SH		DFND	1	234,663	0	375
FLAGSTAR FINANCIAL INC	COM NEW	649445400	556,694	59,667	SH		DFND	4	59,667	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,425,377	112,146	SH		DFND	4	112,146	0	0
LINEAGE INC	COM	53566V106	639,526	10,919	SH		DFND	4	10,919	0	0
UNILEVER PLC	SPON ADR NEW	904767704	39,747	701	SH		DFND	2	701	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	698,705	12,043	SH		DFND	1	12,043	0	0
VENTAS INC	COM	92276F100	21,672	368	SH		DFND	2	368	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,461,553	131,021	SH		DFND	1	131,021	0	0
MERIT MED SYS INC	COM	589889104	52,540,927	543,352	SH		DFND	1	538,788	0	4,564
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,807,864	83,485	SH		DFND	1	81,441	0	2,044
DIAMONDBACK ENERGY INC	COM	25278X109	42,428,623	258,979	SH		DFND	4	258,979	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,750,777	23,143	SH		DFND	4	23,143	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,963,443	68,018	SH		DFND	4	68,018	0	0
DIGITAL RLTY TR INC	COM	253868103	4,143,510	23,514	SH		DFND	1	23,514	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	24,452,733	2,447,721	SH		DFND	4	2,447,721	0	0
HESS CORP	COM	42809H107	35,800	251	SH		DFND	1	251	0	0
PROLOGIS INC.	COM	74340W103	524,795	4,797	SH		DFND	1	4,797	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,932,816	16,775	SH		DFND	3	16,775	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	677,643	61,548	SH		DFND	4	61,548	0	0
PAN AMERN SILVER CORP	COM	697900108	3,808,922	188,373	SH		DFND	4	188,373	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,878,028	7,816	SH		DFND	3	7,816	0	0
ISHARES TR	TRS FLT RT BD	46434V860	274,588	5,417	SH		DFND	1	5,417	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,916,436	90,826	SH		DFND	4	90,826	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,629,032	104,443	SH		DFND	4	104,443	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,577,253	22,145	SH		DFND	1	22,145	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,959,677	86,912	SH		DFND	1	60,243	0	26,669
Q2 HLDGS INC	COM	74736L109	931,918	9,259	SH		DFND	4	9,259	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,714,808	338,517	SH		DFND	4	338,517	0	0
NETAPP INC	COM	64110D104	2,137,399	18,413	SH		DFND	4	18,413	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	211,392	25,076	SH		DFND	4	25,076	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,503,527	31,038	SH		DFND	4	31,038	0	0
ALLIANT ENERGY CORP	COM	018802108	191,970	3,254	SH		DFND	1	3,254	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	208,332	16,200	SH		DFND	4	16,200	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	957,474	90,755	SH		DFND	4	90,755	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,151,559	19,854	SH		DFND	1	19,854	0	0
AMERIPRISE FINL INC	COM	03076C106	186,883	351	SH		DFND	2	351	0	0
NORDSON CORP	COM	655663102	33,478	160	SH		DFND	2	160	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	48,798,360	480,629	SH		DFND	4	480,629	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6,130,608	221,241	SH		DFND	4	221,241	0	0
SYNOPSYS INC	COM	871607107	3,731,351	7,687	SH		DFND	4	7,687	0	0
ECOLAB INC	COM	278865100	382,097	1,631	SH		DFND	1	1,631	0	0
CHEMED CORP NEW	COM	16359R103	332,625	627	SH		DFND	4	627	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,914,247	36,476	SH		DFND	1	36,476	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,457,427	132,013	SH		DFND	4	132,013	0	0
HONEYWELL INTL INC	COM	438516106	721,493	3,194	SH		DFND	2	3,194	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	190,882	1,748	SH		DFND	1	1,748	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	180,037	2,378	SH		DFND	1	2,378	0	0
NEOGENOMICS INC	COM NEW	64049M209	817,286	49,594	SH		DFND	1	49,594	0	0
QUALCOMM INC	COM	747525103	2,086,006	13,579	SH		DFND	2	13,579	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	12,142	305	SH		DFND	4	305	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,218	1,287	SH		DFND	1	1,287	0	0
COMERICA INC	COM	200340107	4,949	90	SH		DFND	1	90	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803	281,067,802	11,017,946	SH		DFND	3	10,983,120	0	34,826
ICICI BANK LIMITED	ADR	45104G104	3,179,184	106,469	SH		DFND	4	106,469	0	0
DOVER CORP	COM	260003108	18,301,164	97,554	SH		DFND	4	97,554	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	11,632,981	105,947	SH		DFND	4	105,947	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	717,757	28,733	SH		DFND	4	28,733	0	0
UIPATH INC	CL A	90364P105	1,760,831	138,539	SH		DFND	4	138,539	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	9,325,553	211,080	SH		DFND	4	211,080	0	0
VIKING THERAPEUTICS INC	COM	92686J106	890,753	22,136	SH		DFND	4	22,136	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,520,687	39,570	SH		DFND	4	39,570	0	0
MERIT MED SYS INC	COM	589889104	1,987,306	20,547	SH		DFND	4	20,547	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,484,867	170,478	SH		DFND	4	170,478	0	0
GABELLI EQUITY TR INC	COM	362397101	1,099,890	204,440	SH		DFND	4	204,440	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	202,323	34,292	SH		DFND	4	34,292	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	121	9	SH		DFND	4	9	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,453,336	11,797	SH		DFND	2	11,797	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,088	8	SH		DFND	3	8	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,543,921	30,977	SH		DFND	4	30,977	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,658,872	5,724	SH		DFND	2	5,724	0	0
FLEX LTD	ORD	Y2573F102	62,960	1,640	SH		DFND	2	1,640	0	0
SNAP INC	CL A	83304A106	264	23	SH		DFND	1	23	0	0
ROYAL BK CDA	COM	780087102	28,928,279	240,048	SH		DFND	4	240,048	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,808,659	194,280	SH		DFND	4	194,280	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	44,241,837	267,872	SH		DFND	4	267,872	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,762,959	64,794	SH		DFND	4	64,794	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,142,636	111,451	SH		DFND	4	111,451	0	0
STATE STR CORP	COM	857477103	840,640	8,616	SH		DFND	1	8,616	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,830,390	122,142	SH		DFND	1	122,142	0	0
FIRST SOLAR INC	COM	336433107	725,409	4,117	SH		DFND	1	4,117	0	0
HESS CORP	COM	42809H107	1,287,308	9,678	SH		DFND	4	9,678	0	0
STATE STR CORP	COM	857477103	1,683,520	17,152	SH		DFND	4	17,152	0	0
TSS INC DEL	COM	87288V101	552,083	46,550	SH		DFND	4	46,550	0	0
TEXAS INSTRS INC	COM	882508104	194,823	1,039	SH		DFND	2	1,039	0	0
MP MATERIALS CORP	COM CL A	553368101	343	24	SH		DFND	1	24	0	0
UBER TECHNOLOGIES INC	COM	90353T100	58,491,978	969,655	SH		DFND	1	911,026	0	58,629
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23,111,176	210,662	SH		DFND	1	210,106	0	556
HOME DEPOT INC	COM	437076102	23,050,021	59,290	SH		DFND	1	47,192	0	12,098
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	1,160,072	52,730	SH		DFND	4	52,730	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	4,237,573	283,449	SH		DFND	4	283,449	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,441,383	17,845	SH		DFND	4	17,845	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	2,482,986	127,923	SH		DFND	4	127,923	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	51,573	1,342	SH		DFND	1	1,342	0	0
ORACLE CORP	COM	68389X105	140,700,742	844,391	SH		DFND	1	844,391	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	696,366	14,420	SH		DFND	4	14,420	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,580,053	18,662	SH		DFND	4	18,662	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,657,243	71,537	SH		DFND	4	71,537	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,028,654	33,999	SH		DFND	3	33,999	0	0
FIRST SOLAR INC	COM	336433107	2,975,636	16,884	SH		DFND	4	16,884	0	0
CRANE COMPANY	COMMON STOCK	224408104	4,291,788	28,281	SH		DFND	4	28,281	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,890,898	164,798	SH		DFND	4	164,798	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	597,200	1,630	SH		DFND	1	1,630	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	724,760	19,482	SH		DFND	4	19,482	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	630,614	27,287	SH		DFND	4	27,287	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	777,496	64,044	SH		DFND	4	64,044	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	369,134	18,175	SH		DFND	4	18,175	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	12,871	372	SH		DFND	3	372	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	247,521	6,483	SH		DFND	1	6,483	0	0
INVESCO SR INCOME TR	COM	46131H107	240,560	60,901	SH		DFND	4	60,901	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	33740U729	238,900	10,000	SH		DFND	4	10,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	8	1	SH		DFND	1	1	0	0
ISHARES TR	10+ YR INVST GRD	464289511	13,599	264	SH		DFND	1	264	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	34,334	586	SH		DFND	1	586	0	0
STRIDE INC	COM	86333M108	55,343,582	532,771	SH		DFND	1	531,622	0	1,149
POOL CORP	COM	73278L105	3,722,163	10,917	SH		DFND	4	10,917	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	39,320,635	97,642	SH		DFND	4	97,642	0	0
QUALCOMM INC	COM	747525103	23,572,417	153,446	SH		DFND	4	153,446	0	0
PRUDENTIAL FINL INC	COM	744320102	21,622,764	182,424	SH		DFND	4	182,424	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,769,103	199,004	SH		DFND	4	199,004	0	0
LAS VEGAS SANDS CORP	COM	517834107	674,750	13,137	SH		DFND	4	13,137	0	0
APTARGROUP INC	COM	038336103	953,911	6,072	SH		DFND	1	6,072	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	3,821,732	37,564	SH		DFND	4	37,564	0	0
BLOOM ENERGY CORP	COM CL A	093712107	96,458	4,343	SH		DFND	1	4,343	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,036,162	20,295	SH		DFND	4	20,295	0	0
UNITED STATES STL CORP NEW	COM	912909108	371,869	10,940	SH		DFND	4	10,940	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	337,127	41,467	SH		DFND	4	41,467	0	0
MODERNA INC	COM	60770K107	17,457	237	SH		DFND	1	237	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	224,070	15,274	SH		DFND	4	15,274	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,333,722	11,775	SH		DFND	3	11,775	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	5,168	160	SH		DFND	4	160	0	0
FIFTH THIRD BANCORP	COM	316773100	618,556	14,630	SH		DFND	3	14,630	0	0
OMNICELL COM	COM	68213N109	9,644,337	216,743	SH		DFND	1	211,568	0	5,175
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,726,727	26,076	SH		DFND	1	23,271	0	2,805
AMERICAN EXPRESS CO	COM	025816109	70,308,381	236,896	SH		DFND	4	236,896	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13,564,655	310,830	SH		DFND	4	310,830	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,623,766	28,582	SH		DFND	4	28,582	0	0
MCKESSON CORP	COM	58155Q103	10,740,781	18,846	SH		DFND	4	18,846	0	0
KEYCORP	COM	493267108	3,680,189	214,713	SH		DFND	4	214,713	0	0
CRANE NXT CO	COM	224441105	2,918,871	50,135	SH		DFND	4	50,135	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	626,000	10,535	SH		DFND	4	10,535	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,629,456	130,199	SH		DFND	4	130,199	0	0
TRUIST FINL CORP	COM	89832Q109	205,762	4,761	SH		DFND	1	4,761	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,109,227	90,623	SH		DFND	4	90,623	0	0
ALPHABET INC	CAP STK CL C	02079K107	797,815	4,189	SH		DFND	3	4,189	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,076,143	4,336	SH		DFND	1	4,336	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	374,282	1,664	SH		DFND	1	1,664	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	33,276	2,886	SH		DFND	1	2,886	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F342	270,270	11,700	SH		DFND	4	11,700	0	0
ISHARES TR	RUS MID CAP ETF	464287499	252,028	2,851	SH		DFND	2	2,851	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,528	73	SH		DFND	2	73	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,366,043	26,843	SH		DFND	1	26,180	0	663
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,071,481	16,375	SH		DFND	4	16,375	0	0
LAM RESEARCH CORP	COM NEW	512807306	14,911,225	206,440	SH		DFND	4	206,440	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,048,370	31,481	SH		DFND	4	31,481	0	0
WATSCO INC	COM	942622200	4,899,695	10,339	SH		DFND	4	10,339	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,920,986	284,211	SH		DFND	4	284,211	0	0
TIDAL TRUST III	ROCKEFELLER OPP	45259A878	18,467,583	727,786	SH		DFND	1	727,786	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,264,946	12,918	SH		DFND	4	12,918	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	5,201,313	285,472	SH		DFND	4	285,472	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,763,716	793,300	SH		DFND	1	793,300	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	172,354	3,350	SH		DFND	4	3,350	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,548	325	SH		DFND	1	325	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	149,670	7,040	SH		DFND	4	7,040	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,376	408	SH		DFND	1	408	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	45,532	183	SH		DFND	1	183	0	0
UNION PAC CORP	COM	907818108	294,400	1,291	SH		DFND	2	1,291	0	0
DARLING INGREDIENTS INC	COM	237266101	4,828,070	143,303	SH		DFND	1	131,182	0	12,121
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
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	34,579,777	110,395	SH		DFND	1	94,621	0	15,774
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	15,231,916	40,712	SH		DFND	4	40,712	0	0
CROWN CASTLE INC	COM	22822V101	8,130,919	89,587	SH		DFND	4	89,587	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	401,812	13,976	SH		DFND	4	13,976	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	4,426,245	43,356	SH		DFND	4	43,356	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,393,583	44,170	SH		DFND	4	44,170	0	0
MORGAN STANLEY	COM NEW	617446448	28,337,476	225,401	SH		DFND	4	225,401	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,784,863	112,922	SH		DFND	4	112,922	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	1,445,392	29,649	SH		DFND	4	29,649	0	0
ESCO TECHNOLOGIES INC	COM	296315104	107,854	809	SH		DFND	4	809	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	54,573	4,838	SH		DFND	1	4,838	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	770,587	93,066	SH		DFND	4	93,066	0	0
NIKE INC	CL B	654106103	89,745	1,186	SH		DFND	2	1,186	0	0
LADDER CAP CORP	CL A	505743104	739,323	66,070	SH		DFND	4	66,070	0	0
UNILEVER PLC	SPON ADR NEW	904767704	480,193	8,510	SH		DFND	1	8,510	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	32,366	375	SH		DFND	2	375	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,874	47	SH		DFND	2	47	0	0
GE AEROSPACE	COM NEW	369604301	40,254,008	241,307	SH		DFND	1	192,038	0	49,269
AMAZON COM INC	COM	023135106	792,852,619	3,613,895	SH		DFND	4	3,613,895	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	125,911,961	367,991	SH		DFND	4	367,991	0	0
BANK AMERICA CORP	COM	060505104	46,500,316	1,058,027	SH		DFND	4	1,058,027	0	0
PACER FDS TR	US CASH COWS 100	69374H881	41,527,507	735,260	SH		DFND	4	735,260	0	0
SOUTHERN CO	COM	842587107	13,124,353	159,430	SH		DFND	4	159,430	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,306,235	13,053	SH		DFND	4	13,053	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,472,636	67,670	SH		DFND	4	67,670	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,657,170	174,821	SH		DFND	1	174,821	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,604,323	137,592	SH		DFND	4	137,592	0	0
XCEL ENERGY INC	COM	98389B100	231,661	3,453	SH		DFND	1	3,453	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	576,742	10,406	SH		DFND	4	10,406	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	555,514	24,711	SH		DFND	4	24,711	0	0
SUNOPTA INC	COM	8676EP108	30,735,880	3,991,864	SH		DFND	1	3,984,714	0	7,150
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,350,175	132,500	SH		DFND	4	132,500	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	883	18	SH		DFND	1	18	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	150,216	6,034	SH		DFND	4	6,034	0	0
MERCK & CO INC	COM	58933Y105	864,680	8,692	SH		DFND	2	8,692	0	0
NASDAQ INC	COM	631103108	25,072,172	324,306	SH		DFND	4	324,306	0	0
CISCO SYS INC	COM	17275R102	79,949,121	1,350,491	SH		DFND	4	1,350,491	0	0
COCA COLA CO	COM	191216100	8,941,900	143,694	SH		DFND	1	143,574	0	120
PHILIP MORRIS INTL INC	COM	718172109	21,826,890	181,361	SH		DFND	4	181,361	0	0
ORGANON & CO	COMMON STOCK	68622V106	63,912	4,283	SH		DFND	4	4,283	0	0
M & T BK CORP	COM	55261F104	2,017,195	10,729	SH		DFND	4	10,729	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,767,701	13,315	SH		DFND	4	13,315	0	0
COMERICA INC	COM	200340107	1,253,091	20,260	SH		DFND	4	20,260	0	0
SWEETGREEN INC	COM CL A	87043Q108	118,911	3,709	SH		DFND	4	3,709	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,062,984	39,038	SH		DFND	4	39,038	0	0
ROSS STORES INC	COM	778296103	268,131	1,779	SH		DFND	1	1,779	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	590	81	SH		DFND	4	81	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	195,523	3,720	SH		DFND	2	3,720	0	0
TESLA INC	COM	88160R101	1,107,329	2,742	SH		DFND	2	2,742	0	0
BADGER METER INC	COM	056525108	29,030,049	136,922	SH		DFND	1	134,142	0	2,780
AT&T INC	COM	00206R102	41,851	1,838	SH		DFND	2	0	0	1,838
NEXTERA ENERGY INC	COM	65339F101	132,706,863	1,851,121	SH		DFND	4	1,851,121	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,125,668	96,573	SH		DFND	4	96,573	0	0
SNOWFLAKE INC	CL A	833445109	18,227,699	118,047	SH		DFND	4	118,047	0	0
BXP INC	COM	101121101	2,122,876	28,548	SH		DFND	4	28,548	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,185,449	14,764	SH		DFND	4	14,764	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,705,615	118,445	SH		DFND	4	118,445	0	0
CINCINNATI FINL CORP	COM	172062101	13,570,288	94,434	SH		DFND	4	94,434	0	0
KENVUE INC	COM	49177J102	263,291	12,313	SH		DFND	1	12,313	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23,989	1,114	SH		DFND	1	1,114	0	0
VERTEX INC	CL A	92538J106	171,200	3,209	SH		DFND	4	3,209	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	1,112,518	25,705	SH		DFND	4	25,705	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	2,380,608	66,164	SH		DFND	4	66,164	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,227,690	3,801	SH		DFND	2	3,801	0	0
ISHARES TR	EXPANDED TECH	464287515	120,344	1,202	SH		DFND	1	1,202	0	0
POWELL INDS INC	COM	739128106	996	7	SH		DFND	1	7	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,513,938	53,285	SH		DFND	1	24,393	0	28,892
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	171,674	488	SH		DFND	2	441	0	47
MEDTRONIC PLC	SHS	G5960L103	33,378,194	417,854	SH		DFND	4	417,854	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,339,306	192,530	SH		DFND	4	192,530	0	0
SAP SE	SPON ADR	803054204	5,338,766	21,683	SH		DFND	4	21,683	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	3,479,743	379,057	SH		DFND	4	379,057	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F680	1,524,320	37,594	SH		DFND	4	37,594	0	0
ADOBE INC	COM	00724F101	608,322	1,368	SH		DFND	3	1,368	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	783,865	3,888	SH		DFND	1	3,888	0	0
EPLUS INC	COM	294268107	14,902,395	201,710	SH		DFND	1	201,331	0	379
MERCK & CO INC	COM	58933Y105	3,915,230	39,356	SH		DFND	3	39,356	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	50,995	387	SH		DFND	1	387	0	0
VISTRA CORP	COM	92840M102	875,199	6,348	SH		DFND	3	6,348	0	0
ORACLE CORP	COM	68389X105	14,075,581	84,467	SH		DFND	2	84,467	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,721	38	SH		DFND	1	38	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	0	0	SH		DFND	1	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	6,495	35	SH		DFND	1	35	0	0
MARVELL TECHNOLOGY INC	COM	573874104	0	0	SH		DFND	1	0	0	0
PFIZER INC	COM	717081103	3,637,411	136,869	SH		DFND	1	102,444	0	34,425
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	26,647,192	105,299	SH		DFND	4	105,299	0	0
CHART INDS INC	COM	16115Q308	1,130,154	5,922	SH		DFND	4	5,922	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	43,924,554	250,668	SH		DFND	3	250,668	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,260,251	153,744	SH		DFND	1	153,744	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	987,132	23,924	SH		DFND	4	23,924	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,031,554	57,776	SH		DFND	3	57,776	0	0
QUANTUM COMPUTING INC	COM	74766W108	10,774	651	SH		DFND	4	651	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,463,615	36,581	SH		DFND	4	36,581	0	0
HOME DEPOT INC	COM	437076102	4,115,273	10,579	SH		DFND	3	10,579	0	0
WORKDAY INC	CL A	98138H101	520,472	2,007	SH		DFND	1	2,007	0	0
HOME DEPOT INC	COM	437076102	991,925	2,550	SH		DFND	2	2,550	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	244,271	900	SH		DFND	1	900	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,523,477	39,487	SH		DFND	4	39,487	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,602,264	146,554	SH		DFND	4	146,554	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,323,721	155,488	SH		DFND	4	155,488	0	0
PFIZER INC	COM	717081103	40,194,258	1,515,049	SH		DFND	4	1,515,049	0	0
APPLIED MATLS INC	COM	038222105	18,022,815	110,820	SH		DFND	4	110,820	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,083,843	53,805	SH		DFND	4	53,805	0	0
ABRDN ASIA PACIFIC INCOME FU	COM NEW	003009867	545,378	37,050	SH		DFND	4	37,050	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,410,412	10,957	SH		DFND	4	10,957	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	546,464	15,145	SH		DFND	4	15,145	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	966,857	37,086	SH		DFND	4	37,086	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	366,356	10,020	SH		DFND	4	10,020	0	0
HP INC	COM	40434L105	527,019	16,210	SH		DFND	1	16,210	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	245,157	209	SH		DFND	1	209	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	7,453,891	357,844	SH		DFND	1	357,218	0	626
JABIL INC	COM	466313103	22,820	161	SH		DFND	1	161	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	84,527	545	SH		DFND	1	545	0	0
MCDONALDS CORP	COM	580135101	769,623	2,654	SH		DFND	2	2,654	0	0
M & T BK CORP	COM	55261F104	18,180	125	SH		DFND	1	125	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	585,378	3,308	SH		DFND	1	3,308	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	302,527	5,329	SH		DFND	1	5,329	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,853,134	30,050	SH		DFND	1	30,050	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,108,118	42,882	SH		DFND	4	42,882	0	0
DEERE & CO	COM	244199105	2,137,567	5,045	SH		DFND	3	5,045	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,287,866	108,315	SH		DFND	4	108,315	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,708,726	8,639	SH		DFND	1	8,639	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,571,804	122,060	SH		DFND	3	122,060	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	560,513	2,878	SH		DFND	1	2,878	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	32,153	1,757	SH		DFND	2	1,757	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	27,252	305	SH		DFND	3	0	0	305
DEVON ENERGY CORP NEW	COM	25179M103	14,259,658	435,675	SH		DFND	4	435,675	0	0
AFLAC INC	COM	001055102	35,110,553	339,429	SH		DFND	4	339,429	0	0
MARSH & MCLENNAN COS INC	COM	571748102	474,921	2,257	SH		DFND	1	2,257	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,222,162	11,964	SH		DFND	1	11,479	0	485
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,523,784	36,483	SH		DFND	1	36,483	0	0
DWS MUN INCOME TR NEW	COM	233368109	334,555	35,402	SH		DFND	4	35,402	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,299,155	20,640	SH		DFND	4	20,640	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,961,643	37,944	SH		DFND	1	37,944	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	631,817	8,990	SH		DFND	3	8,990	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13,088	253	SH		DFND	1	253	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	56,960	3,635	SH		DFND	2	3,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	123,447	1,564	SH		DFND	2	1,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	365,949	9,610	SH		DFND	2	9,610	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,964	24	SH		DFND	2	24	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	7,163	342	SH		DFND	1	342	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803	294,413,742	11,541,111	SH		DFND	1	10,140,356	0	1,400,755
ELI LILLY & CO	COM	532457108	211,425,512	273,867	SH		DFND	4	273,867	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,409,815	375,549	SH		DFND	4	375,549	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	32,512,116	182,570	SH		DFND	4	182,570	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,982,155	23,661	SH		DFND	4	23,661	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,187,019	80,971	SH		DFND	4	80,971	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	494,018	11,325	SH		DFND	4	11,325	0	0
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	2,308,267	48,442	SH		DFND	4	48,442	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,001,382	124,075	SH		DFND	4	124,075	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,517,369	202,296	SH		DFND	3	202,296	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	579,354	33,920	SH		DFND	1	33,920	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,907	109	SH		DFND	2	109	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,770,450	42,764	SH		DFND	4	42,764	0	0
BROADSTONE NET LEASE INC	COM	11135E203	251,111	15,833	SH		DFND	1	15,833	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	123,209	1,905	SH		DFND	4	1,905	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	157,215	1,934	SH		DFND	1	1,934	0	0
DECKERS OUTDOOR CORP	COM	243537107	73,112	360	SH		DFND	1	360	0	0
URANIUM ENERGY CORP	COM	916896103	268,001	40,060	SH		DFND	4	40,060	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	537	30	SH		DFND	1	30	0	0
EMERSON ELEC CO	COM	291011104	78,165,463	630,722	SH		DFND	4	630,722	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	436,075,580	852,992	SH		DFND	4	852,992	0	0
POWELL INDS INC	COM	739128106	16,923,735	76,353	SH		DFND	4	76,353	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	88,587,369	168,234	SH		DFND	4	168,234	0	0
ECOLAB INC	COM	278865100	21,442,497	91,509	SH		DFND	4	91,509	0	0
RELX PLC	SPONSORED ADR	759530108	1,837,898	40,464	SH		DFND	4	40,464	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	14,075,535	116,329	SH		DFND	4	116,329	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	25,840,031	219,253	SH		DFND	4	219,253	0	0
BARRICK GOLD CORP	COM	067901108	126,224	8,140	SH		DFND	1	8,140	0	0
SYNOPSYS INC	COM	871607107	8,127,966	16,731	SH		DFND	1	16,075	0	656
ISHARES TR	ESG AWR US AGRGT	46435U549	1,319,948	28,422	SH		DFND	4	28,422	0	0
PAR TECHNOLOGY CORP	COM	698884103	8,648	119	SH		DFND	4	119	0	0
BLOOM ENERGY CORP	COM CL A	093712107	11,875,776	534,704	SH		DFND	4	534,704	0	0
BENTLEY SYS INC	COM CL B	08265T208	143,233	3,067	SH		DFND	4	3,067	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,872,027	15,396	SH		DFND	4	15,396	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	992,700	30,000	SH		DFND	4	30,000	0	0
AVEPOINT INC	COM CL A	053604104	376,279	22,791	SH		DFND	4	22,791	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	260,458	12,480	SH		DFND	4	12,480	0	0
EDISON INTL	COM	281020107	277,978	3,506	SH		DFND	1	3,506	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	66,897	1,672	SH		DFND	1	1,672	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9,810	352	SH		DFND	1	352	0	0
CORTEVA INC	COM	22052L104	125,426	2,202	SH		DFND	2	2,202	0	0
CSX CORP	COM	126408103	312,954	9,698	SH		DFND	2	9,698	0	0
HEICO CORP NEW	COM	422806109	177,592	747	SH		DFND	2	747	0	0
ISHARES TR	US TRSPRTION	464287192	0	0	SH		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	965	7	SH		DFND	1	7	0	0
PEPSICO INC	COM	713448108	597,748	3,931	SH		DFND	2	1,731	0	2,200
EXXON MOBIL CORP	COM	30231G102	28,161,752	261,571	SH		DFND	1	105,777	0	155,794
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	16,493,923	651,418	SH		DFND	4	651,418	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,605,757	7,002	SH		DFND	4	7,002	0	0
REPUBLIC SVCS INC	COM	760759100	13,826,666	68,727	SH		DFND	4	68,727	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	311,337	6,181	SH		DFND	1	6,181	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	744,575	20,477	SH		DFND	4	20,477	0	0
AES CORP	COM	00130H105	146,603	11,196	SH		DFND	1	11,196	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	69,860	235	SH		DFND	1	235	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,055,354	61,179	SH		DFND	4	61,179	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	21,766	885	SH		DFND	4	885	0	0
WP CAREY INC	COM	92936U109	765,930	14,058	SH		DFND	4	14,058	0	0
LEMAITRE VASCULAR INC	COM	525558201	7,766,064	84,288	SH		DFND	1	84,145	0	143
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	646,200	20,000	SH		DFND	2	20,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	10,296,796	86,627	SH		DFND	1	86,407	0	220
BJS WHSL CLUB HLDGS INC	COM	05550J101	17,066	191	SH		DFND	2	0	0	191
WELLTOWER INC	COM	95040Q104	3,746,301	29,725	SH		DFND	4	29,725	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,741,052	110,355	SH		DFND	4	110,355	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,253,008	157,473	SH		DFND	4	157,473	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	12,345,413	577,968	SH		DFND	4	577,968	0	0
IONQ INC	COM	46222L108	7,895,741	189,029	SH		DFND	4	189,029	0	0
MICROSTRATEGY INC	CL A NEW	594972408	19,264,943	66,518	SH		DFND	4	66,518	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	5,735,882	19,155	SH		DFND	4	19,155	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	298,947	4,980	SH		DFND	1	4,980	0	0
BAKER HUGHES COMPANY	CL A	05722G100	144,982	3,627	SH		DFND	1	3,627	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	173,237	6,567	SH		DFND	4	6,567	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	57,253	510	SH		DFND	2	510	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	871,324	53,324	SH		DFND	4	53,324	0	0
GENTHERM INC	COM	37253A103	616,642	15,445	SH		DFND	4	15,445	0	0
RPM INTL INC	COM	749685103	8,196	66	SH		DFND	1	66	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	244,080	27,000	SH		DFND	4	27,000	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	571,751	26,036	SH		DFND	1	26,036	0	0
CLEARWAY ENERGY INC	CL C	18539C204	3,043	132	SH		DFND	1	132	0	0
QUALCOMM INC	COM	747525103	30,732,698	200,021	SH		DFND	1	143,640	0	56,381
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	1,393,430	47,075	SH		DFND	4	47,075	0	0
CORTEVA INC	COM	22052L104	2,228,798	39,129	SH		DFND	4	39,129	0	0
ISHARES TR	CORE S&P US GWT	464287671	14,170,262	101,688	SH		DFND	4	101,688	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,380,077	20,866	SH		DFND	3	20,866	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	990,301	47,679	SH		DFND	4	47,679	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	106,357	12,523	SH		DFND	1	12,523	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	951,245	18,829	SH		DFND	4	18,829	0	0
GENERAC HLDGS INC	COM	368736104	131,666	853	SH		DFND	1	853	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,976,051	143,712	SH		DFND	4	143,712	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	804,853	28,310	SH		DFND	4	28,310	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	680,458	65,491	SH		DFND	4	65,491	0	0
COCA COLA CO	COM	191216100	3,760,878	60,406	SH		DFND	3	60,406	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	29,733,456	545,309	SH		DFND	1	484,204	0	61,105
WYNN RESORTS LTD	COM	983134107	25,227,592	292,799	SH		DFND	4	292,799	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,291,343	25,155	SH		DFND	4	25,155	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	23,422,207	606,164	SH		DFND	4	606,164	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	360,705	2,682	SH		DFND	1	2,682	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	9,121,587	1,337,476	SH		DFND	4	1,337,476	0	0
MOODYS CORP	COM	615369105	5,296,775	11,189	SH		DFND	4	11,189	0	0
NETAPP INC	COM	64110D104	17,209	153	SH		DFND	1	153	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803	4,015,044	157,391	SH		DFND	4	157,391	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	711,216	79,200	SH		DFND	4	79,200	0	0
NEW YORK TIMES CO	CL A	650111107	1,320,413	25,368	SH		DFND	4	25,368	0	0
RED CAT HLDGS INC	COM	75644T100	6,614,666	514,760	SH		DFND	3	514,760	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	369,219	53,743	SH		DFND	4	53,743	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	71,656	2,354	SH		DFND	2	2,354	0	0
CROWN HLDGS INC	COM	228368106	38,285	463	SH		DFND	2	463	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	36,422,287	313,877	SH		DFND	1	313,600	0	277
STARBUCKS CORP	COM	855244109	31,017,382	339,916	SH		DFND	4	339,916	0	0
TARGA RES CORP	COM	87612G101	5,824,995	32,633	SH		DFND	4	32,633	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	10,424,466	777,945	SH		DFND	4	777,945	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	866,439	32,894	SH		DFND	4	32,894	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	219,433	1,025	SH		DFND	1	1,025	0	0
AMETEK INC	COM	031100100	140,131	773	SH		DFND	1	773	0	0
SERVICENOW INC	COM	81762P102	1,889,324	2,031	SH		DFND	1	2,031	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,189,938	260,190	SH		DFND	4	260,190	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	133	5	SH		DFND	1	5	0	0
ISHARES TR	S&P SML 600 GWT	464287887	334,770	2,473	SH		DFND	1	2,473	0	0
HUB GROUP INC	CL A	443320106	9,892	222	SH		DFND	4	222	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	894,092	3,692	SH		DFND	2	3,692	0	0
ZOETIS INC	CL A	98978V103	71,945	441	SH		DFND	2	441	0	0
UBS GROUP AG	SHS	H42097107	2,764	90	SH		DFND	1	90	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	4,902,505	63,635	SH		DFND	4	63,635	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	59,775,579	1,247,795	SH		DFND	1	1,243,080	0	4,715
STAG INDL INC	COM	85254J102	625,355	18,490	SH		DFND	4	18,490	0	0
FLUOR CORP NEW	COM	343412102	7,043,846	142,819	SH		DFND	4	142,819	0	0
PURE STORAGE INC	CL A	74624M102	6,348,453	103,344	SH		DFND	4	103,344	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	42,574	600	SH		DFND	1	600	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,744,107	73,992	SH		DFND	4	73,992	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	4,477,304	86,921	SH		DFND	4	86,921	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,685,347	30,448	SH		DFND	4	30,448	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	764,238	53,035	SH		DFND	4	53,035	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,595,102	190,665	SH		DFND	2	190,665	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	862,294	97,105	SH		DFND	4	97,105	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	1,163,120	9,588	SH		DFND	1	9,588	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,736,410	32,737	SH		DFND	4	32,737	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	33740F375	534,530	17,650	SH		DFND	4	17,650	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	284,820	18,800	SH		DFND	4	18,800	0	0
CARLYLE GROUP INC	COM	14316J108	253,359	5,018	SH		DFND	2	5,018	0	0
ISHARES TR	MBS ETF	464288588	71,626	775	SH		DFND	1	775	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	21,398	1,818	SH		DFND	1	1,818	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	797,145	21,527	SH		DFND	4	21,527	0	0
DOW INC	COM	260557103	2,710,813	67,550	SH		DFND	4	67,550	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,621,321	352,328	SH		DFND	4	352,328	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	937,976	30,773	SH		DFND	4	30,773	0	0
KRAFT HEINZ CO	COM	500754106	1,270,453	41,369	SH		DFND	4	41,369	0	0
ANSYS INC	COM	03662Q105	17,157,010	50,861	SH		DFND	1	49,982	0	879
NEWS CORP NEW	CL A	65249B109	11,836	444	SH		DFND	1	444	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,266,576	7,519	SH		DFND	4	7,519	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	1,530,961	33,558	SH		DFND	4	33,558	0	0
CARA THERAPEUTICS INC	COM NEW	140755208	952,988	155,717	SH		DFND	4	155,717	0	0
VERISIGN INC	COM	92343E102	9,174	45	SH		DFND	1	45	0	0
COUPANG INC	CL A	22266T109	438,039	19,929	SH		DFND	1	19,929	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	207,000	20,000	SH		DFND	4	20,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	44,172	1,238	SH		DFND	2	1,238	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	93,996	899	SH		DFND	1	899	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,721	129	SH		DFND	2	0	0	129
ISHARES TR	RUS 1000 VAL ETF	464287598	182,199,705	984,171	SH		DFND	4	984,171	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,468,653	288,738	SH		DFND	4	288,738	0	0
KLA CORP	COM NEW	482480100	27,011,829	42,867	SH		DFND	4	42,867	0	0
PROLOGIS INC.	COM	74340W103	58,160,699	550,243	SH		DFND	4	550,243	0	0
HEXCEL CORP NEW	COM	428291108	971,180	15,489	SH		DFND	4	15,489	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98,712,864	183,205	SH		DFND	3	182,357	0	848
HONEYWELL INTL INC	COM	438516106	4,630,703	20,703	SH		DFND	1	17,239	0	3,464
PHILIP MORRIS INTL INC	COM	718172109	3,747,962	31,379	SH		DFND	1	31,379	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,588,756	78,885	SH		DFND	4	78,885	0	0
OLD NATL BANCORP IND	COM	680033107	229,266	10,562	SH		DFND	4	10,562	0	0
ISHARES TR	S&P 100 ETF	464287101	156,063	540	SH		DFND	1	540	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	152,051	2,381	SH		DFND	1	2,381	0	0
STELLAR BANCORP INC	COM	858927106	633,509	22,346	SH		DFND	4	22,346	0	0
ISHARES TR	CORE MSCI EURO	46434V738	49,934	874	SH		DFND	1	874	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	186,061	1,385	SH		DFND	2	1,385	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,689,282	51,588	SH		DFND	1	51,588	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	631,165	26,092	SH		DFND	1	26,092	0	0
REPUBLIC SVCS INC	COM	760759100	33,597	167	SH		DFND	3	0	0	167
NETFLIX INC	COM	64110L106	96,657,859	108,443	SH		DFND	4	108,443	0	0
NOVO-NORDISK A S	ADR	670100205	33,062,928	384,363	SH		DFND	4	384,363	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	68,217,234	1,411,488	SH		DFND	4	1,411,488	0	0
PEARSON PLC	SPONSORED ADR	705015105	2,757,671	171,071	SH		DFND	4	171,071	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,702,724	124,791	SH		DFND	1	76,863	0	47,928
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,833,857	15,984	SH		DFND	4	15,984	0	0
CHEWY INC	CL A	16679L109	377,566	11,274	SH		DFND	4	11,274	0	0
DOCUSIGN INC	COM	256163106	18,286	205	SH		DFND	1	205	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,557,632	176,602	SH		DFND	4	176,602	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	776,588	49,058	SH		DFND	4	49,058	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	11,825	1,098	SH		DFND	1	1,098	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	331,977	15,042	SH		DFND	4	15,042	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	92,103	7,090	SH		DFND	1	7,090	0	0
ALCON AG	ORD SHS	H01301128	643,731	7,584	SH		DFND	1	282	0	7,302
TE CONNECTIVITY PLC	ORD SHS	G87052109	26,592	186	SH		DFND	2	0	0	186
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,793,731	26,480	SH		DFND	4	26,480	0	0
CENTENE CORP DEL	COM	15135B101	431,439	7,121	SH		DFND	4	7,121	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	328,250	6,555	SH		DFND	4	6,555	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	716,059	44,338	SH		DFND	4	44,338	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	630,123	57,076	SH		DFND	4	57,076	0	0
AMCOR PLC	ORD	G0250X107	126,356	13,426	SH		DFND	1	13,426	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	23,442	267	SH		DFND	1	267	0	0
CITIZENS FINL GROUP INC	COM	174610105	140,691	3,248	SH		DFND	1	3,248	0	0
RPM INTL INC	COM	749685103	116,046	943	SH		DFND	2	943	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,750,742	25,097	SH		DFND	1	25,097	0	0
TRANSUNION	COM	89400J107	63,732,418	687,439	SH		DFND	1	646,301	0	41,138
MASIMO CORP	COM	574795100	14,896,672	90,142	SH		DFND	1	89,919	0	223
ALPHABET INC	CAP STK CL C	02079K107	18,337,125	97,719	SH		DFND	1	90,479	0	7,240
AMERICAN EXPRESS CO	COM	025816109	2,823,363	9,513	SH		DFND	3	9,264	0	249
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	5,144,728	123,716	SH		DFND	4	123,716	0	0
AUTODESK INC	COM	052769106	8,637,147	29,221	SH		DFND	4	29,221	0	0
TESLA INC	COM	88160R101	210,228,611	520,574	SH		DFND	4	520,574	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	464,796	3,596	SH		DFND	1	3,596	0	0
JABIL INC	COM	466313103	3,771,665	26,210	SH		DFND	4	26,210	0	0
AUTOZONE INC	COM	053332102	1,181,538	369	SH		DFND	4	369	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	668,606	15,900	SH		DFND	4	15,900	0	0
GILEAD SCIENCES INC	COM	375558103	815,461	8,900	SH		DFND	1	8,900	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,877,559	23,900	SH		DFND	2	23,900	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	502,742	9,618	SH		DFND	4	9,618	0	0
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,305,515	42,411	SH		DFND	4	42,411	0	0
SYSCO CORP	COM	871829107	1,123,907	14,699	SH		DFND	3	14,699	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	338,535	8,601	SH		DFND	3	8,601	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,868	246	SH		DFND	3	246	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	899,119	4,873	SH		DFND	1	4,873	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	53,451	1,968	SH		DFND	2	1,968	0	0
QUANTA SVCS INC	COM	74762E102	220,919	699	SH		DFND	2	699	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,371,134	227,009	SH		DFND	1	207,809	0	19,200
UNITIL CORP	COM	913259107	366	7	SH		DFND	1	7	0	0
CROCS INC	COM	227046109	16,600,476	151,561	SH		DFND	1	151,177	0	384
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127,638,447	362,825	SH		DFND	4	362,825	0	0
BROADCOM INC	COM	11135F101	533,706,721	2,302,047	SH		DFND	4	2,302,047	0	0
BARCLAYS PLC	ADR	06738E204	2,676,557	201,396	SH		DFND	4	201,396	0	0
JOHNSON & JOHNSON	COM	478160104	81,068,443	560,561	SH		DFND	4	560,561	0	0
CDW CORP	COM	12514G108	2,662,309	15,297	SH		DFND	4	15,297	0	0
CORNING INC	COM	219350105	18,861,410	396,915	SH		DFND	4	396,915	0	0
EDISON INTL	COM	281020107	13,956,833	174,810	SH		DFND	4	174,810	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,881,150	35,025	SH		DFND	4	35,025	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,554,931	63,422	SH		DFND	4	63,422	0	0
BARRICK GOLD CORP	COM	067901108	7,190,770	463,920	SH		DFND	4	463,920	0	0
YUM BRANDS INC	COM	988498101	2,920,264	21,767	SH		DFND	4	21,767	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,780,921	11,285	SH		DFND	4	11,285	0	0
AGNICO EAGLE MINES LTD	COM	008474108	782,361	10,003	SH		DFND	4	10,003	0	0
TRAVELERS COMPANIES INC	COM	89417E109	127,128	531	SH		DFND	1	531	0	0
WALKER & DUNLOP INC	COM	93148P102	578,649	5,952	SH		DFND	4	5,952	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,129,014	24,939	SH		DFND	4	24,939	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	951,815	33,957	SH		DFND	4	33,957	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	194,828	1,509	SH		DFND	1	1,509	0	0
TRINET GROUP INC	COM	896288107	1,251,174	13,784	SH		DFND	1	13,784	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,468,063	125,313	SH		DFND	1	125,313	0	0
CLOUDFLARE INC	CL A COM	18915M107	581	6	SH		DFND	1	6	0	0
APPLE INC	COM	037833100	1,254,287,170	5,008,734	SH		DFND	4	5,008,734	0	0
COCA COLA CO	COM	191216100	102,241,384	1,642,168	SH		DFND	4	1,642,168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	93,453,283	577,692	SH		DFND	4	577,692	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,792,148	146,641	SH		DFND	1	146,641	0	0
KKR & CO INC	COM	48251W104	42,107,280	284,681	SH		DFND	4	284,681	0	0
NISOURCE INC	COM	65473P105	17,722,853	482,123	SH		DFND	4	482,123	0	0
KENVUE INC	COM	49177J102	3,646,806	170,810	SH		DFND	4	170,810	0	0
SANOFI	SPONSORED ADR	80105N105	265,828	5,507	SH		DFND	1	5,507	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,281,230	49,544	SH		DFND	4	49,544	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	952,485	15,011	SH		DFND	1	15,011	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,430,246	18,673	SH		DFND	1	18,673	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	319,374	2,866	SH		DFND	1	2,866	0	0
XPEL INC	COM	98379L100	7,128,158	178,374	SH		DFND	1	178,002	0	372
MORGAN STANLEY DIRECT LENDIN	COM SHS	61774A103	833,650	40,350	SH		DFND	4	40,350	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	13,410	57	SH		DFND	1	57	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	759,839	62,693	SH		DFND	4	62,693	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	218,464	2,060	SH		DFND	1	2,060	0	0
SNOWFLAKE INC	CL A	833445109	291,835	1,890	SH		DFND	1	1,890	0	0
PPL CORP	COM	69351T106	0	0	SH		DFND	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	10,712	518	SH		DFND	1	518	0	0
APPLE INC	COM	037833100	157,692,382	634,484	SH		DFND	1	585,333	0	49,151
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	16,814,386	70,215	SH		DFND	1	70,035	0	180
GENERAL DYNAMICS CORP	COM	369550108	24,880,671	94,427	SH		DFND	4	94,427	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	9,609,164	199,567	SH		DFND	4	199,567	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,002,862	30,973	SH		DFND	4	30,973	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,436,704	40,266	SH		DFND	4	40,266	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,038,006	22,520	SH		DFND	4	22,520	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	2,254,878	59,214	SH		DFND	4	59,214	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	382,857	72,101	SH		DFND	4	72,101	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	13,956,677	726,497	SH		DFND	1	725,189	0	1,308
DARLING INGREDIENTS INC	COM	237266101	93,591	2,778	SH		DFND	4	2,778	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	602,293	16,104	SH		DFND	4	16,104	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	161,450	6,494	SH		DFND	1	6,494	0	0
ISHARES U S ETF TR	SHORT MATURITY M	46431W838	802,397	16,064	SH		DFND	4	16,064	0	0
OLD NATL BANCORP IND	COM	680033107	152,347	7,019	SH		DFND	1	7,019	0	0
UDR INC	COM	902653104	5,462	146	SH		DFND	1	146	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	33,152	1,400	SH		DFND	1	1,400	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,612,209	9,616	SH		DFND	2	9,167	0	449
TRANSUNION	COM	89400J107	26,422	285	SH		DFND	2	0	0	285
METLIFE INC	COM	59156R108	34,296,211	418,859	SH		DFND	4	418,859	0	0
ANALOG DEVICES INC	COM	032654105	6,348,556	29,974	SH		DFND	1	29,974	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,669,592	53,996	SH		DFND	4	53,996	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U885	4,899,100	118,651	SH		DFND	4	118,651	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	912,111	37,894	SH		DFND	4	37,894	0	0
UNDER ARMOUR INC	CL A	904311107	902,131	108,953	SH		DFND	1	108,953	0	0
DTE ENERGY CO	COM	233331107	3,284,195	27,198	SH		DFND	4	27,198	0	0
INTERNATIONAL PAPER CO	COM	460146103	701,998	13,043	SH		DFND	4	13,043	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	89,976	721	SH		DFND	1	721	0	0
SALESFORCE INC	COM	79466L302	1,024,721	3,065	SH		DFND	2	3,065	0	0
SYNCHRONY FINANCIAL	COM	87165B103	15,275	304	SH		DFND	1	304	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,382,360	28,000	SH		DFND	4	28,000	0	0
STRYKER CORPORATION	COM	863667101	232,952	647	SH		DFND	2	647	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	89,820	361	SH		DFND	2	361	0	0
IQVIA HLDGS INC	COM	46266C105	53,688,299	273,176	SH		DFND	1	254,767	0	18,409
CISCO SYS INC	COM	17275R102	11,946,682	202,547	SH		DFND	1	74,145	0	128,402
EMERSON ELEC CO	COM	291011104	13,909,654	112,373	SH		DFND	1	112,090	0	283
AT&T INC	COM	00206R102	66,648	2,927	SH		DFND	3	0	0	2,927
APPLE INC	COM	037833100	11,873,504	47,414	SH		DFND	3	47,085	0	329
VANGUARD INDEX FDS	MID CAP ETF	922908629	122,961,995	465,535	SH		DFND	4	465,535	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,630,729	41,034	SH		DFND	4	41,034	0	0
INVITATION HOMES INC	COM	46187W107	333,088	10,418	SH		DFND	4	10,418	0	0
ARROW ELECTRS INC	COM	042735100	236,308	2,089	SH		DFND	4	2,089	0	0
ISHARES TR	EAFE SML CP ETF	464288273	939,784	15,469	SH		DFND	4	15,469	0	0
GENERAL MLS INC	COM	370334104	5,671,337	88,934	SH		DFND	4	88,934	0	0
TIDAL TRUST III	ROCKEFELLER CALI	45259A860	11,882,779	480,986	SH		DFND	4	480,986	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	674,128	17,952	SH		DFND	4	17,952	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	379,075	9,084	SH		DFND	3	9,084	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	720,760	20,801	SH		DFND	4	20,801	0	0
T-MOBILE US INC	COM	872590104	8,718,106	39,566	SH		DFND	1	39,566	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,011,760	20,019	SH		DFND	4	20,019	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	883,595	24,647	SH		DFND	3	24,647	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	556,263	74,666	SH		DFND	4	74,666	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	87,722	900	SH		DFND	1	900	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	1,495,034	57,215	SH		DFND	4	57,215	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	583,480	5,800	SH		DFND	1	5,800	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	906	15	SH		DFND	1	15	0	0
INTEL CORP	COM	458140100	1,255,563	56,635	SH		DFND	1	46,102	0	10,533
UBER TECHNOLOGIES INC	COM	90353T100	3,104,610	51,469	SH		DFND	3	50,750	0	719
AERCAP HOLDINGS NV	SHS	N00985106	39,428	412	SH		DFND	2	0	0	412
ANALOG DEVICES INC	COM	032654105	85,079,064	400,447	SH		DFND	4	400,447	0	0
ISHARES TR	US INDUSTRIALS	464287754	8,717,052	65,286	SH		DFND	4	65,286	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	737,870	71,223	SH		DFND	4	71,223	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	8,970,596	269,630	SH		DFND	4	269,630	0	0
BOX INC	CL A	10316T104	1,108,907	35,092	SH		DFND	4	35,092	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	1,114,156	73,059	SH		DFND	4	73,059	0	0
DATADOG INC	CL A COM	23804L103	2,450,563	17,150	SH		DFND	4	17,150	0	0
ROKU INC	COM CL A	77543R102	496,517	6,679	SH		DFND	4	6,679	0	0
BLACKSTONE INC	COM	09260D107	1,242,035	7,594	SH		DFND	1	7,594	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	279,838	3,407	SH		DFND	1	3,407	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,334,194	1,873	SH		DFND	3	1,873	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,030,268	30,222	SH		DFND	1	30,222	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	58,386	600	SH		DFND	3	600	0	0
EQUINIX INC	COM	29444U700	3,249,199	3,446	SH		DFND	3	3,446	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	923	5	SH		DFND	1	5	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,145	144	SH		DFND	2	0	0	144
EXXON MOBIL CORP	COM	30231G102	11,130,284	103,470	SH		DFND	2	98,470	0	5,000
CASELLA WASTE SYS INC	CL A	147448104	12,680,905	119,846	SH		DFND	1	119,539	0	307
TRANSUNION	COM	89400J107	41,998	453	SH		DFND	3	0	0	453
OREILLY AUTOMOTIVE INC	COM	67103H107	20,119,469	16,967	SH		DFND	4	16,967	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4,098,091	93,542	SH		DFND	4	93,542	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	20,137,336	155,693	SH		DFND	4	155,693	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	392,476	17,213	SH		DFND	4	17,213	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	322,050	2,500	SH		DFND	1	2,500	0	0
CONFLUENT INC	CLASS A COM	20717M103	725,898	25,962	SH		DFND	4	25,962	0	0
CHEWY INC	CL A	16679L109	53,015	1,583	SH		DFND	1	1,583	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	354,113	6,536	SH		DFND	1	6,536	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	15,178	288	SH		DFND	1	288	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	86,700	1,704	SH		DFND	1	1,704	0	0
PHILLIPS 66	COM	718546104	79,637	699	SH		DFND	2	699	0	0
MANULIFE FINL CORP	COM	56501R106	6,547	262	SH		DFND	1	262	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,059,075	28,284	SH		DFND	4	28,284	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,263,669	18,086	SH		DFND	4	18,086	0	0
EQT CORP	COM	26884L109	5,777,284	125,293	SH		DFND	4	125,293	0	0
FIFTH THIRD BANCORP	COM	316773100	3,980,222	94,627	SH		DFND	1	94,627	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	3,349,794	86,424	SH		DFND	4	86,424	0	0
GENERAL MTRS CO	COM	37045V100	1,398,040	26,380	SH		DFND	1	26,380	0	0
KELLANOVA	COM	487836108	75,585	937	SH		DFND	1	937	0	0
TEXAS INSTRS INC	COM	882508104	643,680	3,432	SH		DFND	3	3,432	0	0
GSK PLC	SPONSORED ADR	37733W204	4,393	105	SH		DFND	1	105	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST INTER EQ	33740F573	438,525	19,242	SH		DFND	4	19,242	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	843,402	70,050	SH		DFND	4	70,050	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	13,836,587	593,335	SH		DFND	4	593,335	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,464,671	25,037	SH		DFND	4	25,037	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,207,645	47,149	SH		DFND	4	47,149	0	0
MANULIFE FINL CORP	COM	56501R106	365,257	11,893	SH		DFND	4	11,893	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	483,567	4,667	SH		DFND	4	4,667	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6,008,436	137,429	SH		DFND	3	137,429	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,004,420	17,264	SH		DFND	2	17,264	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,253,394	7,646	SH		DFND	1	7,646	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	33740U687	1,279,568	36,580	SH		DFND	4	36,580	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,634,462	65,248	SH		DFND	4	65,248	0	0
ISHARES U S ETF TR	SHORT DURATION B	46431W507	2,799,045	55,426	SH		DFND	4	55,426	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	31,632	1,264	SH		DFND	1	1,264	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,654	263	SH		DFND	1	263	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	240,024	3,536	SH		DFND	3	3,536	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	93,495	1,725	SH		DFND	1	1,725	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	438,160	8,000	SH		DFND	2	8,000	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	507,775	11,201	SH		DFND	4	11,201	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	866,247	15,224	SH		DFND	4	15,224	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,008,514	16,133	SH		DFND	4	16,133	0	0
MASCO CORP	COM	574599106	27,586	355	SH		DFND	1	355	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,532,090	80,715	SH		DFND	4	80,715	0	0
INCYTE CORP	COM	45337C102	2,895,483	41,921	SH		DFND	4	41,921	0	0
MASTEC INC	COM	576323109	1,883,497	13,835	SH		DFND	4	13,835	0	0
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	33740U778	911,621	37,209	SH		DFND	4	37,209	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	4,763,533	81,414	SH		DFND	3	81,414	0	0
ANSYS INC	COM	03662Q105	115,704	343	SH		DFND	2	343	0	0
KINDER MORGAN INC DEL	COM	49456B101	43,616,081	1,592,253	SH		DFND	1	1,398,308	0	193,945
CMS ENERGY CORP	COM	125896100	55,120	827	SH		DFND	2	517	0	310
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,276,475	10,656	SH		DFND	4	10,656	0	0
XCEL ENERGY INC	COM	98389B100	2,191,926	32,463	SH		DFND	4	32,463	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	28,259,940	148,752	SH		DFND	4	148,752	0	0
QUANTA SVCS INC	COM	74762E102	122,466	406	SH		DFND	1	406	0	0
INTUIT	COM	461202103	573,192	912	SH		DFND	3	912	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	481,205	1,439	SH		DFND	1	1,439	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	24,182	644	SH		DFND	1	644	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	180,072	8,510	SH		DFND	2	8,510	0	0
3M CO	COM	88579Y101	86,041	666	SH		DFND	2	666	0	0
ZIONS BANCORPORATION N A	COM	989701107	16,969	391	SH		DFND	1	391	0	0
AMERICAN EXPRESS CO	COM	025816109	316,675	1,067	SH		DFND	2	911	0	156
RTX CORPORATION	COM	75513E101	55,677,238	481,137	SH		DFND	4	481,137	0	0
HUMACYTE INC	COM	44486Q103	250,793	49,662	SH		DFND	4	49,662	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,467,787	15,849	SH		DFND	4	15,849	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,121,927	50,930	SH		DFND	4	50,930	0	0
GENERAL MLS INC	COM	370334104	1,173,935	18,368	SH		DFND	1	18,368	0	0
TECHTARGET INC	COM NEW	87874R308	428,112	21,600	SH		DFND	4	21,600	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	720,206	6,530	SH		DFND	4	6,530	0	0
GLOBAL X FDS	DATA CTR & DIGIT	37954Y236	300,796	18,175	SH		DFND	4	18,175	0	0
KKR & CO INC	COM	48251W104	1,446,310	9,778	SH		DFND	3	9,778	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	519,122	16,247	SH		DFND	1	16,247	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	21,531	1,068	SH		DFND	1	1,068	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15,459,143	54,092	SH		DFND	4	54,092	0	0
EQUINIX INC	COM	29444U700	4,655,421	4,957	SH		DFND	1	4,957	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	76,592,471	223,035	SH		DFND	4	223,035	0	0
ENBRIDGE INC	COM	29250N105	11,792,017	277,916	SH		DFND	4	277,916	0	0
ANSYS INC	COM	03662Q105	1,258,410	3,730	SH		DFND	4	3,730	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12,397,308	243,227	SH		DFND	4	243,227	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,230,266	13,536	SH		DFND	1	12,826	0	710
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	818,350	33,225	SH		DFND	4	33,225	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	457,846	30,003	SH		DFND	4	30,003	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	510,535	1,817	SH		DFND	1	1,817	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,334,806	168,085	SH		DFND	4	168,085	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	811,816	14,399	SH		DFND	3	14,399	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	495,603	10,957	SH		DFND	4	10,957	0	0
ISHARES INC	MSCI CDA ETF	464286509	18,014	447	SH		DFND	1	447	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	613,369	11,371	SH		DFND	4	11,371	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	414,444	15,848	SH		DFND	4	15,848	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	820,453	56,622	SH		DFND	4	56,622	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	637,917	25,660	SH		DFND	4	25,660	0	0
UNDER ARMOUR INC	CL A	904311107	150,017	18,118	SH		DFND	4	18,118	0	0
DOW INC	COM	260557103	27,170	677	SH		DFND	3	677	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	378,934	13,230	SH		DFND	4	13,230	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	13,360	2,212	SH		DFND	4	2,212	0	0
ROSS STORES INC	COM	778296103	83,350	551	SH		DFND	2	551	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	0	0	SH		DFND	1	0	0	0
BGC GROUP INC	CL A	088929104	12,574,461	1,387,918	SH		DFND	1	1,384,363	0	3,555
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	29,763,714	1,681,565	SH		DFND	4	1,681,565	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	11,397,309	440,220	SH		DFND	4	440,220	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,947,600	42,096	SH		DFND	4	42,096	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	645,520	64,103	SH		DFND	4	64,103	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,112,718	65,683	SH		DFND	4	65,683	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	347,765	6,788	SH		DFND	4	6,788	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	658,390	49,503	SH		DFND	4	49,503	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,076,277	63,718	SH		DFND	1	63,718	0	0
COMCAST CORP NEW	CL A	20030N101	987,383	25,784	SH		DFND	1	15,581	0	10,203
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,521,182	44,613	SH		DFND	4	44,613	0	0
ISHARES TR	US AER DEF ETF	464288760	4,460,591	30,688	SH		DFND	1	6,769	0	23,919
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740U836	583,356	21,100	SH		DFND	4	21,100	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	19,890	333	SH		DFND	1	333	0	0
PNC FINL SVCS GROUP INC	COM	693475105	249,934	1,296	SH		DFND	2	1,296	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	0	SH		DFND	1	0	0	0
COCA COLA CO	COM	191216100	437,517	7,027	SH		DFND	2	6,235	0	792
ISHARES INC	MSCI SWITZERLAND	464286749	1,643,889	35,767	SH		DFND	4	35,767	0	0
HALEON PLC	SPON ADS	405552100	903,284	94,683	SH		DFND	4	94,683	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,674,565	116,785	SH		DFND	1	116,785	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19,455,949	58,207	SH		DFND	4	58,207	0	0
FLEX LTD	ORD	Y2573F102	299,166	7,792	SH		DFND	4	7,792	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U208	1,233,834	25,197	SH		DFND	4	25,197	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	4,987,806	211,706	SH		DFND	4	211,706	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	827,163	18,131	SH		DFND	4	18,131	0	0
HALLIBURTON CO	COM	406216101	92,288	3,095	SH		DFND	1	3,095	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,592,359	81,651	SH		DFND	2	81,651	0	0
VALE S A	SPONSORED ADS	91912E105	390,867	44,066	SH		DFND	4	44,066	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	330,319	16,128	SH		DFND	4	16,128	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	35,445	999	SH		DFND	1	999	0	0
METLIFE INC	COM	59156R108	2,683,535	32,774	SH		DFND	3	32,774	0	0
FISERV INC	COM	337738108	657,755	3,202	SH		DFND	2	3,202	0	0
TJX COS INC NEW	COM	872540109	111,628	924	SH		DFND	2	924	0	0
CHEVRON CORP NEW	COM	166764100	35,250,900	243,298	SH		DFND	1	126,168	0	117,130
MICROSOFT CORP	COM	594918104	885,698,463	2,101,301	SH		DFND	4	2,101,301	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,888,889	115,333	SH		DFND	4	115,333	0	0
CHUBB LIMITED	COM	H1467J104	46,042,947	166,641	SH		DFND	4	166,641	0	0
CLOROX CO DEL	COM	189054109	2,593,127	15,966	SH		DFND	4	15,966	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	24,736,514	197,955	SH		DFND	4	197,955	0	0
PHILLIPS 66	COM	718546104	14,701,397	129,038	SH		DFND	4	129,038	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	2,583,740	111,969	SH		DFND	1	111,969	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	10,514,054	401,452	SH		DFND	4	401,452	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,522,155	29,583	SH		DFND	1	29,583	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,041,248	203,563	SH		DFND	4	203,563	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	10,595,338	98,460	SH		DFND	4	98,460	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	975,438	50,777	SH		DFND	4	50,777	0	0
CANADIAN NATL RY CO	COM	136375102	3,711,615	36,521	SH		DFND	1	36,521	0	0
EOG RES INC	COM	26875P101	4,090,373	33,369	SH		DFND	3	33,369	0	0
ABBVIE INC	COM	00287Y109	2,396,799	13,487	SH		DFND	3	13,487	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	666,550	10,019	SH		DFND	4	10,019	0	0
MONDELEZ INTL INC	CL A	609207105	1,775,653	29,728	SH		DFND	3	29,728	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,314,059	17,362	SH		DFND	2	17,362	0	0
TECK RESOURCES LTD	CL B	878742204	75,913	1,873	SH		DFND	2	1,873	0	0
BECTON DICKINSON & CO	COM	075887109	80,518,452	354,909	SH		DFND	1	331,421	0	23,488
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	11,959,791	335,478	SH		DFND	1	335,478	0	0
STARBUCKS CORP	COM	855244109	3,962,357	43,423	SH		DFND	1	43,423	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,530,099	138,117	SH		DFND	4	138,117	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	960,695	12,492	SH		DFND	4	12,492	0	0
GE AEROSPACE	COM NEW	369604301	20,383,471	122,210	SH		DFND	4	122,210	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	7,227,890	38,478	SH		DFND	4	38,478	0	0
ISHARES TR	RUS MID CAP ETF	464287499	59,401,393	671,961	SH		DFND	4	671,961	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	10,622,676	173,176	SH		DFND	4	173,176	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	776,730	37,289	SH		DFND	4	37,289	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	390,714	44,961	SH		DFND	4	44,961	0	0
CITIGROUP INC	COM NEW	172967424	16,552,718	235,250	SH		DFND	1	235,250	0	0
PROGRESSIVE CORP	COM	743315103	15,053,306	62,897	SH		DFND	1	62,897	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	2,453,152	22,342	SH		DFND	1	22,342	0	0
ALLEGION PLC	ORD SHS	G0176J109	540,010	4,132	SH		DFND	4	4,132	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	74,246,373	673,253	SH		DFND	4	673,253	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	511,579	16,502	SH		DFND	4	16,502	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	256,293	1,041	SH		DFND	1	1,041	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	227,990	7,480	SH		DFND	3	7,480	0	0
PIMCO MUN INCOME FD	COM	72200R107	306,019	34,077	SH		DFND	4	34,077	0	0
MEDTRONIC PLC	SHS	G5960L103	81,877	1,025	SH		DFND	2	1,025	0	0
ON SEMICONDUCTOR CORP	COM	682189105	30,958	491	SH		DFND	2	491	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	850	13	SH		DFND	1	13	0	0
UBER TECHNOLOGIES INC	COM	90353T100	132,282	2,193	SH		DFND	2	1,741	0	452
HOME DEPOT INC	COM	437076102	219,172,844	563,440	SH		DFND	4	563,440	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,400,518	124,144	SH		DFND	1	124,144	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	8,847,331	574,502	SH		DFND	4	574,502	0	0
PULTE GROUP INC	COM	745867101	13,615,598	125,028	SH		DFND	4	125,028	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,668,086	41,195	SH		DFND	4	41,195	0	0
DISCOVER FINL SVCS	COM	254709108	2,600,016	15,009	SH		DFND	4	15,009	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,732,459	202,044	SH		DFND	1	202,044	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	202,743	10,965	SH		DFND	4	10,965	0	0
GOLUB CAP BDC INC	COM	38173M102	20,506,612	1,352,678	SH		DFND	1	1,352,678	0	0
TRANSUNION	COM	89400J107	158,991	1,714	SH		DFND	4	1,714	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,880,376	42,697	SH		DFND	2	42,697	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	415,149	37,100	SH		DFND	4	37,100	0	0
ALPHABET INC	CAP STK CL C	02079K107	636,070	3,340	SH		DFND	2	3,340	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	57,338	202	SH		DFND	2	202	0	0
ISHARES TR	USD INV GRDE ETF	464288620	7,492	149	SH		DFND	1	149	0	0
CLOROX CO DEL	COM	189054109	5,665	37	SH		DFND	1	37	0	0
SHELL PLC	SPON ADS	780259305	107,771,419	1,720,006	SH		DFND	1	1,608,641	0	111,365
COMCAST CORP NEW	CL A	20030N101	11,991,896	319,528	SH		DFND	4	319,528	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,888,549	69,219	SH		DFND	4	69,219	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,342,718	40,849	SH		DFND	4	40,849	0	0
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	419,148	20,356	SH		DFND	4	20,356	0	0
LUCID GROUP INC	COM	549498103	606,075	200,687	SH		DFND	4	200,687	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	755,282	12,402	SH		DFND	4	12,402	0	0
OMNICELL COM	COM	68213N109	671,451	15,082	SH		DFND	4	15,082	0	0
EATON VANCE MUN BD FD	COM	27827X101	515,021	49,712	SH		DFND	4	49,712	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,516,544	187,020	SH		DFND	4	187,020	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	1,769,005	67,881	SH		DFND	4	67,881	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	270,581	30,643	SH		DFND	4	30,643	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	182,628	1,412	SH		DFND	1	1,412	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	58,091	531	SH		DFND	2	531	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	391,052	23,416	SH		DFND	4	23,416	0	0
KT CORP	SPONSORED ADR	48268K101	41,842	2,696	SH		DFND	3	0	0	2,696
MERCK & CO INC	COM	58933Y105	91,493,930	919,721	SH		DFND	4	919,721	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,139,101	16,672	SH		DFND	4	16,672	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,901,364	32,585	SH		DFND	4	32,585	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,831,063	54,537	SH		DFND	4	54,537	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	1,122,871	20,456	SH		DFND	4	20,456	0	0
CANADIAN NAT RES LTD	COM	136385101	277,383	8,985	SH		DFND	4	8,985	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	909,732	36,535	SH		DFND	4	36,535	0	0
NVIDIA CORPORATION	COM	67066G104	10,358,779	67,708	SH		DFND	1	67,708	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	291,899	8,187	SH		DFND	3	8,187	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,306,911	43,103	SH		DFND	4	43,103	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	1,801,756	25,524	SH		DFND	4	25,524	0	0
NEWMONT CORP	COM	651639106	95,249	2,559	SH		DFND	1	2,559	0	0
COSTAR GROUP INC	COM	22160N109	599,795	8,378	SH		DFND	4	8,378	0	0
ISHARES INC	MSCI CDA ETF	464286509	572,453	14,204	SH		DFND	4	14,204	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	966,457	14,850	SH		DFND	4	14,850	0	0
STATE STR CORP	COM	857477103	27,970	284	SH		DFND	3	284	0	0
PFIZER INC	COM	717081103	89,512	3,374	SH		DFND	3	3,374	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	508,028	50,299	SH		DFND	4	50,299	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	1,684,471	43,459	SH		DFND	1	43,459	0	0
WORKDAY INC	CL A	98138H101	102,438	397	SH		DFND	2	397	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	58,464	2,309	SH		DFND	2	2,309	0	0
SWEETGREEN INC	COM CL A	87043Q108	716,990	22,364	SH		DFND	1	22,364	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7,356,668	63,639	SH		DFND	1	63,639	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	0	0	SH		DFND	1	0	0	0
ALLSTATE CORP	COM	020002101	72,682	377	SH		DFND	3	0	0	377
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,773,514	339,396	SH		DFND	4	339,396	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	12,739,862	51,545	SH		DFND	4	51,545	0	0
LOWES COS INC	COM	548661107	39,846,255	161,451	SH		DFND	4	161,451	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	14,385,444	234,405	SH		DFND	4	234,405	0	0
THE CIGNA GROUP	COM	125523100	7,447,794	26,971	SH		DFND	4	26,971	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	206,494	1,938	SH		DFND	3	1,938	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,349	54	SH		DFND	1	54	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,355,925	104,382	SH		DFND	4	104,382	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	161,601	4,359	SH		DFND	4	4,359	0	0
LAM RESEARCH CORP	COM NEW	512807306	486,108	6,730	SH		DFND	2	6,730	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	600,051	99,346	SH		DFND	4	99,346	0	0
CBRE GROUP INC	CL A	12504L109	129,452	986	SH		DFND	2	986	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	0	0	SH		DFND	1	0	0	0
10X GENOMICS INC	CL A COM	88025U109	164,464	11,440	SH		DFND	1	88	0	11,352
PEPSICO INC	COM	713448108	14,199,552	93,115	SH		DFND	1	55,545	0	37,570
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,360,062	47,735	SH		DFND	4	47,735	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	2,256,514	47,807	SH		DFND	4	47,807	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	209,568	9,310	SH		DFND	1	9,310	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,020,476	15,461	SH		DFND	1	15,461	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	209,449	9,226	SH		DFND	1	9,226	0	0
GENERAL DYNAMICS CORP	COM	369550108	18,444	70	SH		DFND	2	70	0	0
AVANTOR INC	COM	05352A100	0	0	SH		DFND	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	27,685,538	78,016	SH		DFND	1	77,820	0	196
BECTON DICKINSON & CO	COM	075887109	49,458	218	SH		DFND	3	0	0	218
NVIDIA CORPORATION	COM	67066G104	893,645,038	6,654,591	SH		DFND	4	6,654,591	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,370,251	111,018	SH		DFND	4	111,018	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,951,839	523,375	SH		DFND	4	523,375	0	0
PALO ALTO NETWORKS INC	COM	697435105	141,914,970	779,923	SH		DFND	4	779,923	0	0
ALPHABET INC	CAP STK CL C	02079K107	320,581,293	1,683,371	SH		DFND	4	1,683,371	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	415,329	10,903	SH		DFND	4	10,903	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	13,004,280	174,016	SH		DFND	4	174,016	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	919,546	14,071	SH		DFND	4	14,071	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	4,386,800	37,964	SH		DFND	4	37,964	0	0
IRON MTN INC DEL	COM	46284V101	32,455,480	308,776	SH		DFND	4	308,776	0	0
ARAMARK	COM	03852U106	1,740,240	46,642	SH		DFND	4	46,642	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	5,244,966	101,059	SH		DFND	1	101,059	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	440,115	20,585	SH		DFND	4	20,585	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,561,152	19,753	SH		DFND	4	19,753	0	0
ATS CORPORATION	COM	00217Y104	571,165	18,739	SH		DFND	4	18,739	0	0
ROBLOX CORP	CL A	771049103	0	0	SH		DFND	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,710,250	19,649	SH		DFND	3	19,497	0	152
PROSHARES TR	S&P 500 DV ARIST	74348A467	24,673,054	247,845	SH		DFND	4	247,845	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	999,822	44,976	SH		DFND	4	44,976	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,359,894	31,588	SH		DFND	4	31,588	0	0
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	6,014,784	115,624	SH		DFND	4	115,624	0	0
NIO INC	SPON ADS	62914V106	207,940	47,692	SH		DFND	4	47,692	0	0
PACKAGING CORP AMER	COM	695156109	345,891	1,571	SH		DFND	1	1,571	0	0
CDW CORP	COM	12514G108	9,559	46	SH		DFND	1	46	0	0
STRYKER CORPORATION	COM	863667101	1,396,348	3,879	SH		DFND	1	3,714	0	165
VERISK ANALYTICS INC	COM	92345Y106	8,213,945	29,825	SH		DFND	1	28,434	0	1,391
STRIDE INC	COM	86333M108	2,228,883	21,446	SH		DFND	4	21,446	0	0
WINMARK CORP	COM	974250102	631,663	1,607	SH		DFND	4	1,607	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	259,972	19,372	SH		DFND	4	19,372	0	0
CARLYLE GROUP INC	COM	14316J108	1,273,619	25,229	SH		DFND	1	25,229	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F417	567,483	24,076	SH		DFND	4	24,076	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	984,427	28,280	SH		DFND	1	28,280	0	0
WALMART INC	COM	931142103	113,841	1,260	SH		DFND	2	1,260	0	0
APA CORPORATION	COM	03743Q108	10,257	343	SH		DFND	1	343	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	0	0	SH		DFND	1	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	867	20	SH		DFND	1	20	0	0
BLOCK H & R INC	COM	093671105	1,768	36	SH		DFND	1	36	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,729,212	63,017	SH		DFND	1	59,724	0	3,293
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	776,156	17,568	SH		DFND	1	16,128	0	1,440
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	145,482	681	SH		DFND	3	0	0	681
JOHNSON CTLS INTL PLC	SHS	G51502105	31,801,685	402,910	SH		DFND	4	402,910	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	31,511,046	387,828	SH		DFND	4	387,828	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	7,832,379	878,069	SH		DFND	4	878,069	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	793,082	45,501	SH		DFND	4	45,501	0	0
TERRENO RLTY CORP	COM	88146M101	866,927	14,658	SH		DFND	4	14,658	0	0
D R HORTON INC	COM	23331A109	105,828	706	SH		DFND	1	706	0	0
WELLTOWER INC	COM	95040Q104	5,226,624	41,546	SH		DFND	1	41,546	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,751,331	29,369	SH		DFND	2	29,369	0	0
SUNCOR ENERGY INC NEW	COM	867224107	249,840	6,998	SH		DFND	1	6,998	0	0
IRON MTN INC DEL	COM	46284V101	412,321	4,097	SH		DFND	1	4,097	0	0
SEADRILL 2021 LTD	COM	G7997W102	174,484	4,482	SH		DFND	4	4,482	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,663	141	SH		DFND	3	141	0	0
COPART INC	COM	217204106	135,249	2,354	SH		DFND	1	2,354	0	0
THE CIGNA GROUP	COM	125523100	4,142	15	SH		DFND	3	15	0	0
ISHARES TR	RUS 1000 ETF	464287622	194,585	604	SH		DFND	3	604	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,852	28	SH		DFND	2	28	0	0
DATADOG INC	CL A COM	23804L103	24,006	168	SH		DFND	3	0	0	168
COSTCO WHSL CORP NEW	COM	22160K105	300,249,672	327,686	SH		DFND	4	327,686	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,183,623,079	2,019,558	SH		DFND	4	2,019,558	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	13,288,256	194,671	SH		DFND	4	194,671	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,213,769	66,326	SH		DFND	4	66,326	0	0
CVS HEALTH CORP	COM	126650100	2,310,788	50,751	SH		DFND	1	50,751	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,925,091	388,880	SH		DFND	4	388,880	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,752,499	63,656	SH		DFND	4	63,656	0	0
GENMAB A/S	SPONSORED ADS	372303206	84,419	4,045	SH		DFND	4	4,045	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,463,617	88,010	SH		DFND	4	88,010	0	0
FORTIVE CORP	COM	34959J108	252,221	3,358	SH		DFND	1	3,358	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,600	180	SH		DFND	1	180	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,967,841	26,125	SH		DFND	1	24,000	0	2,125
ISHARES TR	MSCI INDIA SM CP	46429B614	775,100	10,138	SH		DFND	4	10,138	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	192,127	3,776	SH		DFND	1	3,776	0	0
MORGAN STANLEY	COM NEW	617446448	296,071	2,355	SH		DFND	2	2,355	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	13,350,403	385,855	SH		DFND	1	379,536	0	6,319
PPG INDS INC	COM	693506107	2,117,096	17,709	SH		DFND	1	17,052	0	657
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	56,028	376	SH		DFND	3	0	0	376
D R HORTON INC	COM	23331A109	6,592,761	47,151	SH		DFND	4	47,151	0	0
AMGEN INC	COM	031162100	107,042,587	410,691	SH		DFND	4	410,691	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,886,599	155,963	SH		DFND	4	155,963	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	26,135,309	253,003	SH		DFND	4	253,003	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	40,383,633	379,011	SH		DFND	4	379,011	0	0
ROSS STORES INC	COM	778296103	3,463,080	22,893	SH		DFND	4	22,893	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	165,602,044	307,347	SH		DFND	1	305,974	0	1,373
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,983,967	98,759	SH		DFND	4	98,759	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,259,371	11,477	SH		DFND	4	11,477	0	0
PHILLIPS 66	COM	718546104	704,300	6,096	SH		DFND	1	6,096	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,005,566	21,717	SH		DFND	1	21,717	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	109,443	562	SH		DFND	1	562	0	0
ONE GAS INC	COM	68235P108	18,540,354	267,730	SH		DFND	1	267,273	0	457
IMMUNEERING CORP	CLASS A COM	45254E107	390,229	177,377	SH		DFND	4	177,377	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	8,600	1,261	SH		DFND	1	1,261	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3,138	71	SH		DFND	1	71	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,239,362	84,600	SH		DFND	4	84,600	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	173,051	3,594	SH		DFND	3	3,594	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,550	161	SH		DFND	1	161	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	210,000	70,000	SH		DFND	4	70,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,163,658	23,800	SH		DFND	2	23,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	114,176	246	SH		DFND	2	246	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	52,817,037	369,427	SH		DFND	1	339,817	0	29,610
UNITEDHEALTH GROUP INC	COM	91324P102	3,349,584	6,621	SH		DFND	3	6,515	0	106
AES CORP	COM	00130H105	6,193,341	481,223	SH		DFND	4	481,223	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	8,360,494	146,995	SH		DFND	4	146,995	0	0
MAGNA INTL INC	COM	559222401	7,172,697	171,636	SH		DFND	4	171,636	0	0
BECTON DICKINSON & CO	COM	075887109	12,474,944	54,987	SH		DFND	4	54,987	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,269,065	16,167	SH		DFND	1	16,167	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	237,010	3,073	SH		DFND	1	3,073	0	0
INTUIT	COM	461202103	3,440,220	5,469	SH		DFND	1	5,469	0	0
KEYCORP	COM	493267108	192,521	11,302	SH		DFND	1	11,302	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	429,632	10,912	SH		DFND	4	10,912	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,553,197	15,936	SH		DFND	4	15,936	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	673,856	27,281	SH		DFND	4	27,281	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	471,426	21,235	SH		DFND	4	21,235	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	2,123,850	467,808	SH		DFND	4	467,808	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313,560	5,200	SH		DFND	2	5,200	0	0
CMS ENERGY CORP	COM	125896100	763,045	11,448	SH		DFND	4	11,448	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,448,330	77,618	SH		DFND	4	77,618	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,945,013	26,632	SH		DFND	4	26,632	0	0
GE VERNOVA INC	COM	36828A101	32,808,136	99,742	SH		DFND	4	99,742	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,984,550	15,610	SH		DFND	4	15,610	0	0
NORTHROP GRUMMAN CORP	COM	666807102	529,762	1,124	SH		DFND	1	1,124	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,688,784	12,570	SH		DFND	4	12,570	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	155,230	13,313	SH		DFND	1	13,313	0	0
TECHNIPFMC PLC	COM	G87110105	433,669	14,985	SH		DFND	4	14,985	0	0
FRESHWORKS INC	CLASS A COM	358054104	294,181	18,193	SH		DFND	4	18,193	0	0
BANCO SANTANDER S.A.	ADR	05964H105	494,716	108,490	SH		DFND	4	108,490	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	54,059	852	SH		DFND	2	852	0	0
MASCO CORP	COM	574599106	217,710	3,000	SH		DFND	3	3,000	0	0
U S PHYSICAL THERAPY	COM	90337L108	15,692,853	176,899	SH		DFND	1	173,379	0	3,520
VISTRA CORP	COM	92840M102	8,801,842	63,841	SH		DFND	4	63,841	0	0
LYFT INC	CL A COM	55087P104	16,853,631	1,306,483	SH		DFND	4	1,306,483	0	0
OLD REP INTL CORP	COM	680223104	341,066	9,424	SH		DFND	4	9,424	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	36,297	138	SH		DFND	1	138	0	0
PALO ALTO NETWORKS INC	COM	697435105	416,328	2,265	SH		DFND	1	2,265	0	0
ARROW FINL CORP	COM	042744102	3,369,265	117,355	SH		DFND	4	117,355	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	437,525	18,468	SH		DFND	4	18,468	0	0
DISNEY WALT CO	COM	254687106	6,332,050	56,866	SH		DFND	3	56,866	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	3,822,212	108,400	SH		DFND	4	108,400	0	0
JD.COM INC	SPON ADS CL A	47215P106	69,340	2,000	SH		DFND	2	2,000	0	0
CENCORA INC	COM	03073E105	19,895,871	88,552	SH		DFND	4	88,552	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,506,657	37,666	SH		DFND	4	37,666	0	0
UNION PAC CORP	COM	907818108	10,686,087	46,730	SH		DFND	1	46,730	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	846,252	12,806	SH		DFND	1	12,806	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	420,619	2,507	SH		DFND	1	2,507	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,635,287	46,361	SH		DFND	1	46,361	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	11,898	1,178	SH		DFND	1	1,178	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,744,527	41,715	SH		DFND	3	41,715	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,625,416	35,520	SH		DFND	4	35,520	0	0
DARDEN RESTAURANTS INC	COM	237194105	35,702	203	SH		DFND	1	203	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	741,566	65,164	SH		DFND	1	65,164	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	271,167	11,748	SH		DFND	4	11,748	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	344,407	34,440	SH		DFND	4	34,440	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	34,837,849	336,192	SH		DFND	1	335,393	0	799
REALTY INCOME CORP	COM	756109104	31,329,589	586,586	SH		DFND	4	586,586	0	0
CATERPILLAR INC	COM	149123101	98,928,746	272,711	SH		DFND	4	272,711	0	0
GSK PLC	SPONSORED ADR	37733W204	11,354,260	335,726	SH		DFND	4	335,726	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,481,969	47,528	SH		DFND	1	44,602	0	2,926
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	626,825	14,382	SH		DFND	4	14,382	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	377,761	15,158	SH		DFND	4	15,158	0	0
JD.COM INC	SPON ADS CL A	47215P106	729,781	21,049	SH		DFND	4	21,049	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,352,149	52,348	SH		DFND	4	52,348	0	0
ASGN INC	COM	00191U102	26,169	314	SH		DFND	4	314	0	0
PENNANTPARK INVT CORP	COM	708062104	1,385,386	195,676	SH		DFND	4	195,676	0	0
ANALOG DEVICES INC	COM	032654105	270,887	1,275	SH		DFND	2	1,275	0	0
STERIS PLC	SHS USD	G8473T100	51,596	251	SH		DFND	2	251	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,114,560	98,721	SH		DFND	1	98,721	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	0	0	SH		DFND	1	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,095	3,884	SH		DFND	1	3,884	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,471,280	120,672	SH		DFND	1	68,810	0	51,862
BLACKROCK INC	COM	09290D101	139,550,790	136,132	SH		DFND	4	136,132	0	0
TARGET CORP	COM	87612E106	12,471,354	92,257	SH		DFND	4	92,257	0	0
VULCAN MATLS CO	COM	929160109	5,509,123	21,417	SH		DFND	4	21,417	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,980,006	13,604	SH		DFND	4	13,604	0	0
GRAIL INC	COM	384747101	2,489,879	139,489	SH		DFND	4	139,489	0	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	1,879,851	75,344	SH		DFND	4	75,344	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	37,688	3,213	SH		DFND	1	3,213	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	9,304,166	149,860	SH		DFND	1	149,860	0	0
CURTISS WRIGHT CORP	COM	231561101	3,091,159	8,710	SH		DFND	4	8,710	0	0
COUPANG INC	CL A	22266T109	233,867	10,640	SH		DFND	4	10,640	0	0
SCHLUMBERGER LTD	COM STK	806857108	379,072	9,451	SH		DFND	1	9,451	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,452	164	SH		DFND	1	164	0	0
CROWN HLDGS INC	COM	228368106	10,541,321	127,480	SH		DFND	1	127,480	0	0
NOVO-NORDISK A S	ADR	670100205	136,944	1,592	SH		DFND	2	1,592	0	0
BECTON DICKINSON & CO	COM	075887109	66,019	291	SH		DFND	2	155	0	136
SNAP INC	CL A	83304A106	7,138,539	662,817	SH		DFND	4	662,817	0	0
FISERV INC	COM	337738108	11,631,566	56,663	SH		DFND	1	56,663	0	0
STERIS PLC	SHS USD	G8473T100	430,850	2,095	SH		DFND	4	2,095	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	6,766,992	115,655	SH		DFND	1	92,615	0	23,040
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	85,040	4,000	SH		DFND	1	4,000	0	0
SERVICENOW INC	COM	81762P102	480,234	453	SH		DFND	2	453	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	15,088	1,126	SH		DFND	1	1,126	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,214,702	14,326	SH		DFND	3	14,326	0	0
ARISTA NETWORKS INC	COM SHS	040413205	5,277,586	47,748	SH		DFND	3	47,748	0	0
SCHLUMBERGER LTD	COM STK	806857108	36,116	942	SH		DFND	2	942	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,225,006	4,226	SH		DFND	3	4,226	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	0	0	SH		DFND	1	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	40,615,979	1,291,856	SH		DFND	4	1,291,856	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	13,422,133	151,167	SH		DFND	4	151,167	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	57,479,055	460,163	SH		DFND	4	460,163	0	0
KLA CORP	COM NEW	482480100	285,686	441	SH		DFND	1	441	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	522,550	17,883	SH		DFND	4	17,883	0	0
LOCKHEED MARTIN CORP	COM	539830109	205,013	424	SH		DFND	1	424	0	0
SCHWAB CHARLES CORP	COM	808513105	3,163,091	42,750	SH		DFND	1	42,750	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,931,193	42,991	SH		DFND	1	42,991	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	62,650	1,761	SH		DFND	4	1,761	0	0
VIMEO INC	COMMON STOCK	92719V100	1,456,672	227,605	SH		DFND	4	227,605	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	19,494	375	SH		DFND	1	375	0	0
ABBVIE INC	COM	00287Y109	576,281	3,243	SH		DFND	2	3,243	0	0
AMPHENOL CORP NEW	CL A	032095101	129,177	1,860	SH		DFND	2	1,860	0	0
AEROVIRONMENT INC	COM	008073108	1,686	11	SH		DFND	1	11	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,905,948	179,753	SH		DFND	1	69,179	0	110,574
ETF SER SOLUTIONS	DEFIANCE QUANTUM	26922A420	1,143,617	14,092	SH		DFND	4	14,092	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,848,895	237,167	SH		DFND	4	237,167	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,753,752	84,681	SH		DFND	4	84,681	0	0
ENBRIDGE INC	COM	29250N105	772,057	18,210	SH		DFND	1	18,210	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,032,348	16,457	SH		DFND	4	16,457	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	955,281	67,511	SH		DFND	4	67,511	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	882,980	15,404	SH		DFND	4	15,404	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,449,869	139,977	SH		DFND	4	139,977	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,309,234	25,556	SH		DFND	1	25,556	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	14,999	514	SH		DFND	1	514	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	81,763	623	SH		DFND	1	623	0	0
BOEING CO	COM	097023105	33,047,474	186,663	SH		DFND	1	163,947	0	22,716
BUNGE GLOBAL SA	COM SHS	H11356104	11,848,483	152,372	SH		DFND	4	152,372	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,602,091	360,973	SH		DFND	1	360,973	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,174,714	152,473	SH		DFND	4	152,473	0	0
BALL CORP	COM	058498106	4,545	78	SH		DFND	1	78	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	862,672	14,244	SH		DFND	4	14,244	0	0
ARCBEST CORP	COM	03937C105	14,446,613	154,803	SH		DFND	1	154,575	0	228
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	222,173	1,190	SH		DFND	4	1,190	0	0
VICI PPTYS INC	COM	925652109	260,226	8,907	SH		DFND	1	8,907	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	239,410	10,764	SH		DFND	4	10,764	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	15,760	1,295	SH		DFND	1	1,295	0	0
BWX TECHNOLOGIES INC	COM	05605H100	98,803	887	SH		DFND	1	887	0	0
CISCO SYS INC	COM	17275R102	417,005	7,044	SH		DFND	2	7,044	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16,386,755	38,880	SH		DFND	1	38,880	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	181,106	570	SH		DFND	1	570	0	0
JOHNSON & JOHNSON	COM	478160104	12,151,282	83,686	SH		DFND	1	75,677	0	8,009
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,069,802	105,073	SH		DFND	4	105,073	0	0
GMS INC	COM	36251C103	3,180,955	37,498	SH		DFND	4	37,498	0	0
SUMMIT MATLS INC	CL A	86614U100	1,079,931	21,342	SH		DFND	4	21,342	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,358,150	70,372	SH		DFND	4	70,372	0	0
LAUDER ESTEE COS INC	CL A	518439104	581,639	7,757	SH		DFND	4	7,757	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,494,165	78,488	SH		DFND	4	78,488	0	0
EQT CORP	COM	26884L109	17,617,755	382,081	SH		DFND	1	382,081	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	425,085	18,394	SH		DFND	1	18,394	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,502,553	32,593	SH		DFND	4	32,593	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,147,852	10,866	SH		DFND	4	10,866	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	267,580	5,026	SH		DFND	1	5,026	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	12,731	660	SH		DFND	4	660	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	653,465	13,156	SH		DFND	4	13,156	0	0
3M CO	COM	88579Y101	909,509	7,045	SH		DFND	3	7,045	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,823,352	43,600	SH		DFND	2	43,600	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	336,273	23,900	SH		DFND	4	23,900	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,790,857	155,456	SH		DFND	4	155,456	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,313	322	SH		DFND	3	322	0	0
MAIN STR CAP CORP	COM	56035L104	299,031	5,104	SH		DFND	4	5,104	0	0
PIMCO MUN INCOME FD II	COM	72200W106	227,386	28,107	SH		DFND	4	28,107	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	923,994	43,380	SH		DFND	3	43,380	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	46,823	4,595	SH		DFND	1	4,595	0	0
VISTRA CORP	COM	92840M102	361,771	2,624	SH		DFND	2	2,624	0	0
CENTENE CORP DEL	COM	15135B101	4,677,845	77,168	SH		DFND	1	58,926	0	18,242
SPDR S&P 500 ETF TR	TR UNIT	78462F103	240,499,380	411,002	SH		DFND	1	242,961	0	168,041
PTC THERAPEUTICS INC	COM	69366J200	22,227,839	492,420	SH		DFND	4	492,420	0	0
RANGE RES CORP	COM	75281A109	1,701,746	47,297	SH		DFND	1	47,297	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,076,111	63,115	SH		DFND	4	63,115	0	0
OGE ENERGY CORP	COM	670837103	570,461	13,829	SH		DFND	4	13,829	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,752,695	136,678	SH		DFND	4	136,678	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,254,461	67,057	SH		DFND	4	67,057	0	0
TRINET GROUP INC	COM	896288107	34,965	385	SH		DFND	4	385	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	529,903	11,002	SH		DFND	3	11,002	0	0
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	29,626	272	SH		DFND	1	272	0	0
EMERSON ELEC CO	COM	291011104	338,081	2,728	SH		DFND	2	2,400	0	328
VERTEX INC	CL A	92538J106	8,522,022	159,738	SH		DFND	1	159,331	0	407
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,825,456	152,163	SH		DFND	4	152,163	0	0
JPMORGAN CHASE & CO.	COM	46625H100	355,096,000	1,481,356	SH		DFND	4	1,481,356	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,556,702	100,865	SH		DFND	4	100,865	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	6,480,404	365,917	SH		DFND	4	365,917	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	803,055	10,738	SH		DFND	4	10,738	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,267,431	23,806	SH		DFND	4	23,806	0	0
CHUBB LIMITED	COM	H1467J104	12,755,249	46,195	SH		DFND	1	42,984	0	3,211
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,382,834	49,493	SH		DFND	4	49,493	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	306,205	11,515	SH		DFND	4	11,515	0	0
ABBOTT LABS	COM	002824100	368,625	3,259	SH		DFND	2	3,259	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	329,988	8,166	SH		DFND	1	8,166	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	68,449	1,020	SH		DFND	1	1,020	0	0
ISHARES TR	ULTRA SHORT-TERM	46434V878	106,134	2,104	SH		DFND	1	2,104	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	56,442	617	SH		DFND	1	617	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	82,849	7,069	SH		DFND	2	7,069	0	0
EQUINIX INC	COM	29444U700	65,059	69	SH		DFND	2	69	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,402,306	9,296	SH		DFND	1	9,296	0	0
IQVIA HLDGS INC	COM	46266C105	94,325	480	SH		DFND	2	359	0	121
CONSTELLATION BRANDS INC	CL A	21036P108	21,531,574	97,427	SH		DFND	4	97,427	0	0
ALCON AG	ORD SHS	H01301128	716,342	8,438	SH		DFND	4	8,438	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,239,048	29,514	SH		DFND	4	29,514	0	0
ULTA BEAUTY INC	COM	90384S303	72,638	166	SH		DFND	1	166	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,643,914	7,699	SH		DFND	1	7,699	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	540,392	12,360	SH		DFND	4	12,360	0	0
ISHARES TR	CORE S&P TTL STK	464287150	421,516	3,277	SH		DFND	1	3,277	0	0
TELUS CORPORATION	COM	87971M103	6,807	502	SH		DFND	1	502	0	0
XYLEM INC	COM	98419M100	9,106,961	78,487	SH		DFND	1	76,589	0	1,898
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	2,681	72	SH		DFND	1	72	0	0
JPMORGAN CHASE & CO.	COM	46625H100	91,158,126	381,112	SH		DFND	1	308,191	0	72,921
AMERICAN ELEC PWR CO INC	COM	025537101	9,866,224	106,974	SH		DFND	4	106,974	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	49,831,878	261,063	SH		DFND	4	261,063	0	0
FISERV INC	COM	337738108	5,723,412	27,862	SH		DFND	4	27,862	0	0
BLOCK INC	CL A	852234103	47,780,358	562,188	SH		DFND	4	562,188	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	935,041	31,978	SH		DFND	4	31,978	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	17,026,733	353,545	SH		DFND	4	353,545	0	0
LANDBRIDGE COMPANY LLC	CL A	514952100	565,250	8,750	SH		DFND	4	8,750	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	243,134	23,720	SH		DFND	4	23,720	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	278,125	2,760	SH		DFND	1	2,760	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	2,115,133	65,485	SH		DFND	1	65,485	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5,456	72	SH		DFND	1	72	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	854	21	SH		DFND	2	21	0	0
DIGITAL RLTY TR INC	COM	253868103	806,852	4,550	SH		DFND	3	4,550	0	0
ZOETIS INC	CL A	98978V103	70,230,389	431,046	SH		DFND	4	431,046	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,230,692	370,614	SH		DFND	4	370,614	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,459,118	27,761	SH		DFND	4	27,761	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	270,987	5,480	SH		DFND	1	5,480	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,964,117	38,360	SH		DFND	4	38,360	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,371,852	28,509	SH		DFND	4	28,509	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16,212	915	SH		DFND	3	915	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,525,500	15,164	SH		DFND	4	15,164	0	0
NVIDIA CORPORATION	COM	67066G104	8,980,353	66,872	SH		DFND	3	66,872	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	797,251	12,163	SH		DFND	4	12,163	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	79,571	2,859	SH		DFND	1	2,859	0	0
EXELON CORP	COM	30161N101	13,174	350	SH		DFND	2	350	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	177	1	SH		DFND	1	1	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886	244,245,935	9,886,258	SH		DFND	1	9,431,109	0	455,149
STERIS PLC	SHS USD	G8473T100	24,992,259	121,575	SH		DFND	1	118,368	0	3,207
BOEING CO	COM	097023105	49,029	277	SH		DFND	3	0	0	277
OMNICOM GROUP INC	COM	681919106	979,877	11,388	SH		DFND	4	11,388	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	16,815,085	471,671	SH		DFND	4	471,671	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	15,903,197	37,375	SH		DFND	4	37,375	0	0
DOCUSIGN INC	COM	256163106	19,321,091	214,822	SH		DFND	4	214,822	0	0
SMITH A O CORP	COM	831865209	501,068	7,345	SH		DFND	4	7,345	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	100,686	2,910	SH		DFND	4	2,910	0	0
BLACKROCK INC	COM	09290D101	8,538,172	8,329	SH		DFND	1	8,329	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,314,943	10,154	SH		DFND	4	10,154	0	0
EPLUS INC	COM	294268107	687,380	9,304	SH		DFND	4	9,304	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	348,631	106,615	SH		DFND	4	106,615	0	0
METHODE ELECTRS INC	COM	591520200	378,589	32,111	SH		DFND	1	32,111	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	74,602	2,200	SH		DFND	2	2,200	0	0
ISHARES TR	ISHARES BIOTECH	464287556	82,225	603	SH		DFND	1	603	0	0
PROLOGIS INC.	COM	74340W103	29,385	278	SH		DFND	2	278	0	0
SMITH A O CORP	COM	831865209	3,830,825	56,151	SH		DFND	1	51,408	0	4,743
CLEVELAND-CLIFFS INC NEW	COM	185899101	9	1	SH		DFND	1	1	0	0
JOHNSON & JOHNSON	COM	478160104	2,719,724	18,806	SH		DFND	2	18,338	0	468
WALMART INC	COM	931142103	130,013,746	1,439,001	SH		DFND	4	1,439,001	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,037,671	18,397	SH		DFND	1	18,397	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,491,384	1,017,297	SH		DFND	4	1,017,297	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,641,749	98,404	SH		DFND	4	98,404	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,032,583	25,983	SH		DFND	4	25,983	0	0
WESTERN UN CO	COM	959802109	224,752	21,203	SH		DFND	1	21,203	0	0
TESLA INC	COM	88160R101	1,623,918	5,141	SH		DFND	1	5,141	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	2,036,074	125,066	SH		DFND	4	125,066	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,550,186	60,980	SH		DFND	1	59,990	0	990
ISHARES INC	MSCI MEXICO ETF	464286822	331,111	7,072	SH		DFND	1	7,072	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,912	206	SH		DFND	3	206	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	432,748	29,620	SH		DFND	4	29,620	0	0
ANALOG DEVICES INC	COM	032654105	4,887	23	SH		DFND	3	23	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	49,084	1,111	SH		DFND	3	1,111	0	0
MOODYS CORP	COM	615369105	128,757	272	SH		DFND	2	272	0	0
INVITATION HOMES INC	COM	46187W107	8,831	248	SH		DFND	1	248	0	0
CAPITAL ONE FINL CORP	COM	14040H105	30,706,678	172,249	SH		DFND	1	171,424	0	825
ALLSTATE CORP	COM	020002101	131,868	684	SH		DFND	2	448	0	236
UNITEDHEALTH GROUP INC	COM	91324P102	120,061,884	237,342	SH		DFND	4	237,342	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	123,113,970	299,956	SH		DFND	4	299,956	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	951,712	24,161	SH		DFND	4	24,161	0	0
EOG RES INC	COM	26875P101	6,259,358	50,990	SH		DFND	1	50,990	0	0
ONE GAS INC	COM	68235P108	1,226,903	17,717	SH		DFND	4	17,717	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,321,926	42,046	SH		DFND	3	42,046	0	0
SAP SE	SPON ADR	803054204	181,326	808	SH		DFND	1	808	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	21,927	312	SH		DFND	2	312	0	0
NIO INC	SPON ADS	62914V106	3,486	787	SH		DFND	1	787	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	247,302	4,950	SH		DFND	1	4,950	0	0
IONQ INC	COM	46222L108	2,333,565	55,867	SH		DFND	3	55,867	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	393,820	25,407	SH		DFND	4	25,407	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	32,091	104	SH		DFND	1	104	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	64,374	1,155	SH		DFND	1	1,155	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	206,193	933	SH		DFND	2	933	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,296	130	SH		DFND	1	130	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,029	106	SH		DFND	1	106	0	0
TETRA TECH INC NEW	COM	88162G103	32,112,095	805,033	SH		DFND	1	791,921	0	13,112
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	145,049,778	500,499	SH		DFND	4	500,499	0	0
SENTINELONE INC	CL A	81730H109	17,663,497	795,653	SH		DFND	4	795,653	0	0
AIRBNB INC	COM CL A	009066101	9,789,979	74,499	SH		DFND	4	74,499	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	20,852,993	189,142	SH		DFND	4	189,142	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,357,874	55,949	SH		DFND	4	55,949	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	293,759	4,789	SH		DFND	1	4,789	0	0
VITAL FARMS INC	COM	92847W103	148,235	3,933	SH		DFND	4	3,933	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	982,049	361,067	SH		DFND	1	361,067	0	0
ISHARES TR	CORE S&P500 ETF	464287200	363,874,795	618,119	SH		DFND	4	618,119	0	0
SIMPSON MFG INC	COM	829073105	3,929,490	23,695	SH		DFND	4	23,695	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	12,190,148	495,937	SH		DFND	4	495,937	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,740,725	603,411	SH		DFND	4	603,411	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	8,913,470	292,532	SH		DFND	4	292,532	0	0
CONOCOPHILLIPS	COM	20825C104	423,729	3,757	SH		DFND	1	3,757	0	0
RADNET INC	COM	750491102	795,757	11,394	SH		DFND	4	11,394	0	0
UNITED AIRLS HLDGS INC	COM	910047109	106,713	1,099	SH		DFND	3	1,099	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	84,653	680	SH		DFND	2	680	0	0
OLAPLEX HLDGS INC	COM	679369108	673	389	SH		DFND	4	389	0	0
HEXCEL CORP NEW	COM	428291108	13,032,912	207,861	SH		DFND	1	207,338	0	523
THERMO FISHER SCIENTIFIC INC	COM	883556102	136,358,265	262,111	SH		DFND	4	262,111	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	39,875,796	763,611	SH		DFND	4	763,611	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	6,423,222	100,582	SH		DFND	4	100,582	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	12,254,446	602,184	SH		DFND	4	602,184	0	0
SEMPRA	COM	816851109	743,992	8,528	SH		DFND	1	8,528	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,319,518	46,703	SH		DFND	3	46,703	0	0
SHERWIN WILLIAMS CO	COM	824348106	672,368	1,976	SH		DFND	1	1,976	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,269	95	SH		DFND	1	95	0	0
HUB GROUP INC	CL A	443320106	1,301,757	29,214	SH		DFND	1	29,214	0	0
ATS CORPORATION	COM	00217Y104	11,769,859	386,084	SH		DFND	1	385,435	0	649
AVANTOR INC	COM	05352A100	483,746	22,959	SH		DFND	4	22,959	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740F672	508,739	12,922	SH		DFND	4	12,922	0	0
ORGANON & CO	COMMON STOCK	68622V106	8,937	599	SH		DFND	2	599	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,627,645	12,229	SH		DFND	3	12,229	0	0
ISHARES TR	EAFE SML CP ETF	464288273	90,837	1,495	SH		DFND	1	1,495	0	0
AMERIPRISE FINL INC	COM	03076C106	38,891,568	73,045	SH		DFND	4	73,045	0	0
SERVICENOW INC	COM	81762P102	51,033,114	48,138	SH		DFND	4	48,138	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	846,377	44,151	SH		DFND	4	44,151	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,768,146	37,392	SH		DFND	4	37,392	0	0
ISHARES TR	US INFRASTRUC	46435U713	1,427,998	30,848	SH		DFND	4	30,848	0	0
KELLANOVA	COM	487836108	1,471,635	18,175	SH		DFND	4	18,175	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,790,209	100,613	SH		DFND	1	100,613	0	0
CSX CORP	COM	126408103	2,110,869	65,264	SH		DFND	1	65,264	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	329,906	5,175	SH		DFND	1	5,175	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,014,002	239,192	SH		DFND	4	239,192	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	257,132	2,490	SH		DFND	1	2,490	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	117,053	7,323	SH		DFND	1	7,323	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,986,822	141,071	SH		DFND	1	141,071	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F698	1,193,419	28,428	SH		DFND	4	28,428	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	1,066,502	42,840	SH		DFND	3	42,840	0	0
AVALONBAY CMNTYS INC	COM	053484101	23,757	108	SH		DFND	2	108	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	589	7	SH		DFND	2	7	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	313,475	8,232	SH		DFND	3	8,232	0	0
NORDSON CORP	COM	655663102	4,315,103	20,619	SH		DFND	1	20,619	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
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	6,466,563	132,186	SH		DFND	4	132,186	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	5,733,728	361,066	SH		DFND	4	361,066	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	22,515,893	106,643	SH		DFND	4	106,643	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	77,201	670	SH		DFND	1	670	0	0
BADGER METER INC	COM	056525108	1,235,624	5,825	SH		DFND	4	5,825	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,300,569	48,911	SH		DFND	1	48,911	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,128,022	23,402	SH		DFND	1	23,402	0	0
NORFOLK SOUTHN CORP	COM	655844108	988,377	4,209	SH		DFND	1	4,209	0	0
FERRARI N V	COM	N3167Y103	469,480	1,103	SH		DFND	1	1,103	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	565,157	24,360	SH		DFND	4	24,360	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	858	11	SH		DFND	1	11	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	157,920	3,000	SH		DFND	2	3,000	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535	373,380	14,000	SH		DFND	4	14,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	151	2	SH		DFND	2	2	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	302	4	SH		DFND	1	4	0	0
APPLOVIN CORP	COM CL A	03831W108	346	5	SH		DFND	1	5	0	0
META PLATFORMS INC	CL A	30303M102	4,926,263	8,413	SH		DFND	3	8,181	0	232
DIGITAL RLTY TR INC	COM	253868103	65,081,751	367,009	SH		DFND	4	367,009	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,857,194	110,728	SH		DFND	4	110,728	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,106,069	26,964	SH		DFND	4	26,964	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	22,449,948	191,095	SH		DFND	4	191,095	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,360,672	39,859	SH		DFND	4	39,859	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	454,813	12,616	SH		DFND	4	12,616	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	857,186	31,948	SH		DFND	4	31,948	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	3,687,820	57,025	SH		DFND	1	57,025	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	331,206	11,600	SH		DFND	4	11,600	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	55,868	225	SH		DFND	1	225	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	568,279	52,764	SH		DFND	4	52,764	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,949	525	SH		DFND	1	525	0	0
UNION PAC CORP	COM	907818108	2,718,465	11,921	SH		DFND	3	11,921	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	21,746	375	SH		DFND	1	375	0	0
MARVELL TECHNOLOGY INC	COM	573874104	392,650	3,555	SH		DFND	2	3,555	0	0
POOL CORP	COM	73278L105	0	0	SH		DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,917,797	57,674	SH		DFND	3	56,959	0	715
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	416,111	2,107	SH		DFND	2	2,019	0	88
FREEPORT-MCMORAN INC	CL B	35671D857	21,815,537	572,887	SH		DFND	4	572,887	0	0
INTEL CORP	COM	458140100	13,356,324	666,151	SH		DFND	4	666,151	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,128,819	12,574	SH		DFND	4	12,574	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	401,483	25,014	SH		DFND	4	25,014	0	0
KROGER CO	COM	501044101	13,132,212	214,754	SH		DFND	4	214,754	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	27,389,425	282,569	SH		DFND	4	282,569	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,700,594	53,328	SH		DFND	1	53,328	0	0
AIRBNB INC	COM CL A	009066101	337,622	2,414	SH		DFND	1	2,414	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,047	42	SH		DFND	1	42	0	0
WALKER & DUNLOP INC	COM	93148P102	13,507,632	138,952	SH		DFND	1	138,690	0	262
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,393,730	32,601	SH		DFND	4	32,601	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	947,422	93,526	SH		DFND	4	93,526	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	480,862	14,576	SH		DFND	4	14,576	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,357	115	SH		DFND	1	115	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	13,761	190	SH		DFND	1	190	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	268,966	3,606	SH		DFND	1	3,606	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,743,078	89,372	SH		DFND	1	89,372	0	0
AT&T INC	COM	00206R102	91,250,709	4,008,046	SH		DFND	1	3,734,554	0	273,492
PACER FDS TR	DATA AND INFRAST	69374H741	739,472	24,665	SH		DFND	4	24,665	0	0
ISHARES TR	US TREAS BD ETF	46429B267	24,686,372	1,074,254	SH		DFND	4	1,074,254	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	15,555,563	314,826	SH		DFND	4	314,826	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,695,448	23,643	SH		DFND	4	23,643	0	0
PACER FDS TR	CASH COWS ETF	69374H659	3,054,732	80,581	SH		DFND	4	80,581	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,036,010	13,422	SH		DFND	1	11,292	0	2,130
TIDAL TRUST III	ROCKEFELLER NEW	45259A852	366,698	14,712	SH		DFND	1	14,712	0	0
EVERCORE INC	CLASS A	29977A105	25,488,708	91,953	SH		DFND	4	91,953	0	0
INGERSOLL RAND INC	COM	45687V106	1,946,581	21,518	SH		DFND	4	21,518	0	0
OCCIDENTAL PETE CORP	COM	674599105	156,028	3,038	SH		DFND	1	3,038	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	17,858,877	1,024,631	SH		DFND	1	1,024,631	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	324,247	33,188	SH		DFND	4	33,188	0	0
ISHARES TR	RUS 1000 ETF	464287622	3,213,511	9,974	SH		DFND	1	9,974	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,232	220	SH		DFND	1	220	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	391,620	15,436	SH		DFND	4	15,436	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	411,948	10,646	SH		DFND	1	10,646	0	0
VIATRIS INC	COM	92556V106	1,693	136	SH		DFND	3	136	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	82,343	1,485	SH		DFND	2	1,485	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	39,433,431	514,729	SH		DFND	4	514,729	0	0
SHERWIN WILLIAMS CO	COM	824348106	24,498,442	72,069	SH		DFND	4	72,069	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	19,251,134	292,882	SH		DFND	4	292,882	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	18,420	342	SH		DFND	1	342	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,679,594	78,891	SH		DFND	3	78,891	0	0
PG&E CORP	COM	69331C108	22,697	1,150	SH		DFND	1	1,150	0	0
ISHARES TR	RUS MID CAP ETF	464287499	630,469	7,132	SH		DFND	3	7,132	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	11,256,293	426,698	SH		DFND	1	425,807	0	891
10X GENOMICS INC	CL A COM	88025U109	74,026	5,155	SH		DFND	4	5,155	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	1,833,800	212,000	SH		DFND	4	212,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	583,728	3,208	SH		DFND	2	3,208	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	291,528	47,403	SH		DFND	1	47,403	0	0
KT CORP	SPONSORED ADR	48268K101	26,261,810	1,692,138	SH		DFND	1	1,597,423	0	94,715
CSX CORP	COM	126408103	18,228,199	564,865	SH		DFND	4	564,865	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	8,174,016	73,014	SH		DFND	4	73,014	0	0
HARBOR ETF TRUST	INTERNATNAL COMP	41151J885	1,435,491	55,531	SH		DFND	4	55,531	0	0
CONAGRA BRANDS INC	COM	205887102	287,398	10,345	SH		DFND	1	10,345	0	0
ENTEGRIS INC	COM	29362U104	45,598	431	SH		DFND	1	431	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	819,095	35,551	SH		DFND	1	35,551	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	252,334	10,544	SH		DFND	4	10,544	0	0
TECK RESOURCES LTD	CL B	878742204	10,214	252	SH		DFND	1	252	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,632,522	10,220	SH		DFND	2	10,220	0	0
UNITED RENTALS INC	COM	911363109	51,231,251	72,726	SH		DFND	4	72,726	0	0
SALESFORCE INC	COM	79466L302	8,593,315	25,856	SH		DFND	1	25,856	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,652,662	263,614	SH		DFND	4	263,614	0	0
STEEL DYNAMICS INC	COM	858119100	2,156,072	18,901	SH		DFND	4	18,901	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,796,207	144,178	SH		DFND	4	144,178	0	0
TRANSDIGM GROUP INC	COM	893641100	12,620,735	9,958	SH		DFND	4	9,958	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,374,896	10,523	SH		DFND	4	10,523	0	0
ISHARES TR	TRS FLT RT BD	46434V860	837,346	16,590	SH		DFND	4	16,590	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,285,983	13,206	SH		DFND	4	13,206	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,490,650	130,732	SH		DFND	4	130,732	0	0
CROWN CASTLE INC	COM	22822V101	167,602	1,840	SH		DFND	1	1,840	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F581	2,553,408	85,800	SH		DFND	4	85,800	0	0
CARMAX INC	COM	143130102	776,720	9,500	SH		DFND	4	9,500	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,021,642	97,671	SH		DFND	4	97,671	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,668	103	SH		DFND	3	103	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	367,758	1,288	SH		DFND	1	1,288	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	312,359	45,401	SH		DFND	4	45,401	0	0
LENNAR CORP	CL A	526057104	258,830	1,898	SH		DFND	2	1,898	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	912	38	SH		DFND	1	38	0	0
DATADOG INC	CL A COM	23804L103	28,289,934	197,984	SH		DFND	1	184,147	0	13,837
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	355,550	513	SH		DFND	2	490	0	23
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	845,009	62,133	SH		DFND	4	62,133	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,003,151	42,471	SH		DFND	4	42,471	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,814,106	148,997	SH		DFND	4	148,997	0	0
METLIFE INC	COM	59156R108	1,391,602	17,049	SH		DFND	1	15,550	0	1,499
HERCULES CAPITAL INC	COM	427096508	2,761,296	137,446	SH		DFND	4	137,446	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	91,828	1,072	SH		DFND	3	1,072	0	0
BAIDU INC	SPON ADR REP A	056752108	2,453,505	29,101	SH		DFND	4	29,101	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,832,371	251,096	SH		DFND	4	251,096	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,431	586	SH		DFND	1	586	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	22,800	1,000	SH		DFND	1	1,000	0	0
GOLAR LNG LTD	SHS	G9456A100	2,141,392	50,600	SH		DFND	4	50,600	0	0
THE REALREAL INC	COM	88339P101	611,206	55,920	SH		DFND	4	55,920	0	0
YUM BRANDS INC	COM	988498101	147,039	1,096	SH		DFND	3	1,096	0	0
CME GROUP INC	COM	12572Q105	75,475	325	SH		DFND	2	325	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	574	36	SH		DFND	1	36	0	0
AGNICO EAGLE MINES LTD	COM	008474108	477	8	SH		DFND	1	8	0	0
SKECHERS U S A INC	CL A	830566105	19,717,054	293,234	SH		DFND	1	292,483	0	751
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,810,681	198,966	SH		DFND	4	198,966	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,663,440	38,240	SH		DFND	4	38,240	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	72,857,298	1,266,422	SH		DFND	4	1,266,422	0	0
VEEVA SYS INC	CL A COM	922475108	8,087,308	38,465	SH		DFND	4	38,465	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	23,106,843	364,174	SH		DFND	4	364,174	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,947,530	148,018	SH		DFND	4	148,018	0	0
FEDEX CORP	COM	31428X106	10,926,481	38,838	SH		DFND	4	38,838	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,078,044	53,368	SH		DFND	4	53,368	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	450,512	15,713	SH		DFND	4	15,713	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	706,924	91,216	SH		DFND	4	91,216	0	0
WP CAREY INC	COM	92936U109	91,526	1,680	SH		DFND	1	1,680	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	112,460	6,142	SH		DFND	1	6,142	0	0
ENOVIX CORPORATION	COM	293594107	489,150	45,000	SH		DFND	4	45,000	0	0
ABBOTT LABS	COM	002824100	5,663,500	50,070	SH		DFND	3	50,070	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	64,082	1,482	SH		DFND	2	1,482	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,897,846	65,017	SH		DFND	4	65,017	0	0
BXP INC	COM	101121101	12,121	163	SH		DFND	2	163	0	0
CONOCOPHILLIPS	COM	20825C104	221,645	2,235	SH		DFND	2	2,235	0	0
SEADRILL 2021 LTD	COM	G7997W102	4,283,585	110,033	SH		DFND	1	110,033	0	0
VISA INC	COM CL A	92826C839	231,018,883	730,979	SH		DFND	4	730,979	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	160,869,923	728,050	SH		DFND	4	728,050	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	10,499,777	522,637	SH		DFND	4	522,637	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,231,433	22,720	SH		DFND	4	22,720	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,292,311	46,197	SH		DFND	4	46,197	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	16,769,974	238,130	SH		DFND	1	238,130	0	0
BROWN & BROWN INC	COM	115236101	2,032,985	19,927	SH		DFND	4	19,927	0	0
BANK AMERICA CORP	COM	060505104	5,548,965	126,675	SH		DFND	1	122,820	0	3,855
DOMINION ENERGY INC	COM	25746U109	428,430	8,041	SH		DFND	1	8,041	0	0
PAYCOR HCM INC	COM	70435P102	272,125	14,654	SH		DFND	4	14,654	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,309,718	19,907	SH		DFND	4	19,907	0	0
ISHARES TR	US AER DEF ETF	464288760	32,849	226	SH		DFND	2	226	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,889,375	34,547	SH		DFND	1	34,547	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	30,908	346	SH		DFND	1	346	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	426,589	820	SH		DFND	3	820	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,928	239	SH		DFND	1	239	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	25,017	1,056	SH		DFND	2	1,056	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	14,368,707	594,221	SH		DFND	1	592,915	0	1,306
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	11,142,340	440,057	SH		DFND	1	438,485	0	1,572
PARKER-HANNIFIN CORP	COM	701094104	68,144,795	107,140	SH		DFND	4	107,140	0	0
ZSCALER INC	COM	98980G102	2,876,818	15,946	SH		DFND	4	15,946	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,383,483	97,245	SH		DFND	4	97,245	0	0
DUTCH BROS INC	CL A	26701L100	3,426,961	65,425	SH		DFND	4	65,425	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,916,985	107,217	SH		DFND	4	107,217	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	639,643	104,007	SH		DFND	4	104,007	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	263,654	50,800	SH		DFND	4	50,800	0	0
TECHNIPFMC PLC	COM	G87110105	598,826	20,692	SH		DFND	2	20,692	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	147,792	12,174	SH		DFND	2	12,174	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	11,735	259	SH		DFND	1	259	0	0
LUCID GROUP INC	COM	549498103	56,405	18,677	SH		DFND	1	5,620	0	13,057
ICICI BANK LIMITED	ADR	45104G104	44,880	1,503	SH		DFND	3	0	0	1,503
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,030,515	21,268	SH		DFND	4	21,268	0	0
PROGRESSIVE CORP	COM	743315103	24,494,195	102,225	SH		DFND	4	102,225	0	0
HERSHEY CO	COM	427866108	1,999,872	11,809	SH		DFND	4	11,809	0	0
COPART INC	COM	217204106	4,478,888	78,043	SH		DFND	4	78,043	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,067,612	42,619	SH		DFND	4	42,619	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	465,458	19,590	SH		DFND	4	19,590	0	0
VERALTO CORP	COM SHS	92338C103	16,181,341	158,889	SH		DFND	1	154,976	0	3,913
ARCHER DANIELS MIDLAND CO	COM	039483102	27,930	466	SH		DFND	1	466	0	0
WESTERN DIGITAL CORP	COM	958102105	5,105	82	SH		DFND	1	82	0	0
TECHTARGET INC	COM NEW	87874R308	11,095,831	559,830	SH		DFND	1	558,792	0	1,038
INTEL CORP	COM	458140100	123,240	6,146	SH		DFND	3	6,146	0	0
SUNRUN INC	COM	86771W105	5,536	496	SH		DFND	1	496	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,329	83	SH		DFND	1	83	0	0
NASDAQ INC	COM	631103108	98,570	1,275	SH		DFND	2	1,275	0	0
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	874	10	SH		DFND	1	10	0	0
AUTOZONE INC	COM	053332102	342,614	107	SH		DFND	2	96	0	11
ALPHABET INC	CAP STK CL A	02079K305	470,312,184	2,484,480	SH		DFND	4	2,484,480	0	0
TEXAS INSTRS INC	COM	882508104	44,588,259	237,791	SH		DFND	4	237,791	0	0
BLACKSTONE INC	COM	09260D107	110,962,835	643,561	SH		DFND	4	643,561	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,710,574	7,922	SH		DFND	1	7,922	0	0
AFLAC INC	COM	001055102	4,608,842	44,585	SH		DFND	1	44,585	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,279,138	54,385	SH		DFND	4	54,385	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F748	4,110,806	86,671	SH		DFND	4	86,671	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	3,518,504	27,313	SH		DFND	4	27,313	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,940,253	42,341	SH		DFND	1	42,341	0	0
NUTANIX INC	CL A	67059N108	877,321	14,340	SH		DFND	4	14,340	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	143,746	2,833	SH		DFND	1	2,833	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	52,166,945	1,663,486	SH		DFND	4	1,663,486	0	0
ILLUMINA INC	COM	452327109	24,739,590	185,135	SH		DFND	4	185,135	0	0
OWENS CORNING NEW	COM	690742101	5,869,934	34,464	SH		DFND	4	34,464	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,492,641	374,269	SH		DFND	4	374,269	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	694,673	18,314	SH		DFND	4	18,314	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	16,851	288	SH		DFND	4	288	0	0
REGENXBIO INC	COM	75901B107	209,468	27,098	SH		DFND	4	27,098	0	0
FEDERATED HERMES ETF TRUST	US STRATEGIC DIV	31423L305	1,408,949	52,968	SH		DFND	2	52,968	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	347,507	1,406	SH		DFND	2	1,406	0	0
LYFT INC	CL A COM	55087P104	13	1	SH		DFND	1	1	0	0
CHART INDS INC	COM	16115Q308	8,394,097	43,985	SH		DFND	1	43,985	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,479	54	SH		DFND	1	54	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	20,223,192	779,017	SH		DFND	1	761,095	0	17,922
ISHARES TR	TIPS BD ETF	464287176	28,935,669	271,568	SH		DFND	4	271,568	0	0
ISHARES TR	US AER DEF ETF	464288760	16,863,205	116,017	SH		DFND	4	116,017	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	2,311,896	23,188	SH		DFND	4	23,188	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	941,572	41,800	SH		DFND	4	41,800	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	738,856	26,501	SH		DFND	4	26,501	0	0
CONSOLIDATED EDISON INC	COM	209115104	30,072	335	SH		DFND	1	335	0	0
D-WAVE QUANTUM INC	COM	26740W109	1,904,944	226,779	SH		DFND	4	226,779	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,099,846	156,228	SH		DFND	4	156,228	0	0
AMERIPRISE FINL INC	COM	03076C106	5,857	11	SH		DFND	3	11	0	0
ZSCALER INC	COM	98980G102	180,410	1,000	SH		DFND	2	1,000	0	0
ICICI BANK LIMITED	ADR	45104G104	86,401,844	2,893,591	SH		DFND	1	2,767,175	0	126,416
HCA HEALTHCARE INC	COM	40412C101	2,240,038	7,455	SH		DFND	1	5,329	0	2,126
ELEVANCE HEALTH INC	COM	036752103	10,115,098	27,419	SH		DFND	4	27,419	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,323,554	16,369	SH		DFND	1	16,369	0	0
ALTRIA GROUP INC	COM	02209S103	17,041,225	325,898	SH		DFND	4	325,898	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,935,003	31,210	SH		DFND	4	31,210	0	0
YUM CHINA HLDGS INC	COM	98850P109	532,308	11,050	SH		DFND	4	11,050	0	0
MCDONALDS CORP	COM	580135101	19,559,166	67,517	SH		DFND	1	62,044	0	5,473
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,316,103	42,758	SH		DFND	4	42,758	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,719,076	72,663	SH		DFND	4	72,663	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,628,117	59,198	SH		DFND	4	59,198	0	0
MARQETA INC	CLASS A COM	57142B104	1,233,592	325,486	SH		DFND	4	325,486	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	209,981	7,731	SH		DFND	4	7,731	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,769,812	95,865	SH		DFND	1	95,865	0	0
QUANTUM COMPUTING INC	COM	74766W108	11,887,038	718,250	SH		DFND	3	718,250	0	0
BROWN & BROWN INC	COM	115236101	90,070	884	SH		DFND	1	884	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	68,862	3,059	SH		DFND	4	3,059	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	14,192	1,139	SH		DFND	4	1,139	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	115,129	563	SH		DFND	1	563	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,612,103	189,293	SH		DFND	4	189,293	0	0
ISHARES TR	U.S. TECH ETF	464287721	19,100,590	119,737	SH		DFND	4	119,737	0	0
TELUS CORPORATION	COM	87971M103	2,330,674	171,878	SH		DFND	4	171,878	0	0
ISHARES TR	CORE US AGGBD ET	464287226	37,648,112	388,525	SH		DFND	4	388,525	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,982,179	15,905	SH		DFND	4	15,905	0	0
CLOUDFLARE INC	CL A COM	18915M107	5,638,706	52,365	SH		DFND	4	52,365	0	0
QUANTA SVCS INC	COM	74762E102	11,745,360	37,162	SH		DFND	4	37,162	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,725,211	95,619	SH		DFND	1	80,133	0	15,486
FIDELITY NATL INFORMATION SV	COM	31620M106	253,709	3,142	SH		DFND	1	3,142	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	428,772	10,374	SH		DFND	4	10,374	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	695,190	16,989	SH		DFND	2	16,989	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,968,946	78,923	SH		DFND	3	78,923	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	525,880	30,610	SH		DFND	4	30,610	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3,658,183	45,733	SH		DFND	2	45,733	0	0
UNITIL CORP	COM	913259107	656,512	12,115	SH		DFND	4	12,115	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,503,147	13,003	SH		DFND	4	13,003	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	455,774	16,380	SH		DFND	4	16,380	0	0
SNAP ON INC	COM	833034101	3,258	11	SH		DFND	1	11	0	0
TEXAS INSTRS INC	COM	882508104	11,585,373	61,795	SH		DFND	1	12,227	0	49,568
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,648,985	38,731	SH		DFND	3	38,590	0	141
APPLIED MATLS INC	COM	038222105	517,163	3,180	SH		DFND	2	3,040	0	140
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,407,624	37,252	SH		DFND	4	37,252	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	6,949,417	188,382	SH		DFND	4	188,382	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	30,044,100	386,220	SH		DFND	4	386,220	0	0
ROBLOX CORP	CL A	771049103	1,405,419	24,290	SH		DFND	4	24,290	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2,069,546	56,996	SH		DFND	4	56,996	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,190,532	585,326	SH		DFND	4	585,326	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,606,352	15,331	SH		DFND	3	15,331	0	0
ESCO TECHNOLOGIES INC	COM	296315104	11,326,956	85,032	SH		DFND	1	83,011	0	2,021
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	758,608	28,998	SH		DFND	4	28,998	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	505,241	17,659	SH		DFND	4	17,659	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,117,083	44,997	SH		DFND	1	44,997	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	854,099	63,834	SH		DFND	4	63,834	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	656,804	21,577	SH		DFND	3	21,577	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	118,837	1,103	SH		DFND	2	1,103	0	0
METLIFE INC	COM	59156R108	49,701	607	SH		DFND	2	607	0	0
NORTHROP GRUMMAN CORP	COM	666807102	277,350	591	SH		DFND	2	591	0	0
ORGANON & CO	COMMON STOCK	68622V106	167,366	11,119	SH		DFND	1	465	0	10,654
JPMORGAN CHASE & CO.	COM	46625H100	1,500,345	6,259	SH		DFND	2	6,164	0	95
VANGUARD INDEX FDS	VALUE ETF	922908744	108,120,619	638,633	SH		DFND	4	638,633	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	62,080,915	451,267	SH		DFND	4	451,267	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	13,639,940	367,455	SH		DFND	4	367,455	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,021,183	12,296	SH		DFND	4	12,296	0	0
FORTINET INC	COM	34959E109	31,496,297	333,364	SH		DFND	4	333,364	0	0
WESTERN DIGITAL CORP	COM	958102105	613,567	10,289	SH		DFND	4	10,289	0	0
TOAST INC	CL A	888787108	402,627	11,046	SH		DFND	1	11,046	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,707,516	41,728	SH		DFND	4	41,728	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,470,379	540,580	SH		DFND	4	540,580	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	4,576,234	302,661	SH		DFND	4	302,661	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,436	20	SH		DFND	2	20	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	46139W858	239,309	11,900	SH		DFND	4	11,900	0	0
ARCOSA INC	COM	039653100	1,202	14	SH		DFND	1	14	0	0
TRIMBLE INC	COM	896239100	42,248,955	597,972	SH		DFND	1	589,412	0	8,560
ARISTA NETWORKS INC	COM SHS	040413205	70,716,983	639,798	SH		DFND	4	639,798	0	0
PEPSICO INC	COM	713448108	70,632,009	464,500	SH		DFND	4	464,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,105,246	93,520	SH		DFND	4	93,520	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,568,815	169,039	SH		DFND	4	169,039	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	861,594	17,315	SH		DFND	1	17,315	0	0
VERALTO CORP	COM SHS	92338C103	4,327,675	42,490	SH		DFND	4	42,490	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	25,762,947	226,766	SH		DFND	4	226,766	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	58,144,507	718,454	SH		DFND	4	718,454	0	0
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	14020Y508	4,064,714	157,608	SH		DFND	4	157,608	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,725,533	169,169	SH		DFND	4	169,169	0	0
AZEK CO INC	CL A	05478C105	1,047,188	22,060	SH		DFND	4	22,060	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	920,045	68,202	SH		DFND	4	68,202	0	0
DUPONT DE NEMOURS INC	COM	26614N102	303,389	3,974	SH		DFND	1	2,586	0	1,388
HILTON WORLDWIDE HLDGS INC	COM	43300A203	159,569	683	SH		DFND	1	683	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	446,080	32,000	SH		DFND	4	32,000	0	0
SANDY SPRING BANCORP INC	COM	800363103	602,865	17,883	SH		DFND	4	17,883	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,596,728	92,833	SH		DFND	4	92,833	0	0
WALMART INC	COM	931142103	3,638,756	40,274	SH		DFND	3	40,274	0	0
ALCON AG	ORD SHS	H01301128	156,198	1,840	SH		DFND	2	1,840	0	0