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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TJX COS INC NEW COM 872540109 8,790,772 71,186 SH DFND 1 71,186 0 0
VISA INC COM CL A 92826C839 50,384,309 141,907 SH DFND 1 141,907 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 19,470,691 234,983 SH DFND 4 234,983 0 0
ISHARES TR MORTGE REL ETF 46435G342 221,070 10,340 SH DFND 4 10,340 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 410,508 20,242 SH DFND 4 20,242 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,267,503 491,082 SH DFND 4 491,082 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 523,808 19,501 SH DFND 1 19,501 0 0
EBAY INC. COM 278642103 156,068 2,095 SH DFND 1 2,095 0 0
WATSCO INC COM 942622200 33,127 75 SH DFND 1 75 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,228,835 25,843 SH DFND 4 25,843 0 0
BAIDU INC SPON ADR REP A 056752108 858 10 SH DFND 1 10 0 0
ISHARES TR CORE S&P MCP ETF 464287507 16,975,160 273,704 SH DFND 3 273,704 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 4,770,675 248,343 SH DFND 1 248,343 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 62,577 4,561 SH DFND 2 4,561 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 29,422,170 579,747 SH DFND 4 579,747 0 0
ENTERGY CORP NEW COM 29364G103 22,257,711 267,778 SH DFND 4 267,778 0 0
ISHARES TR SHORT TREAS BD 464288679 33,118,461 283,006 SH DFND 4 283,006 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,631,350 253,539 SH DFND 4 253,539 0 0
MORGAN STANLEY COM NEW 617446448 8,681,126 61,629 SH DFND 1 61,629 0 0
SNAP ON INC COM 833034101 6,667,784 21,427 SH DFND 4 21,427 0 0
VAIL RESORTS INC COM 91879Q109 1,940,556 12,350 SH DFND 1 12,350 0 0
CATERPILLAR INC COM 149123101 6,430,119 16,563 SH DFND 1 16,563 0 0
DOMINOS PIZZA INC COM 25754A201 36,048 80 SH DFND 1 80 0 0
NIKE INC CL B 654106103 1,551,273 21,836 SH DFND 1 21,836 0 0
BP PLC SPONSORED ADR 055622104 123,937 4,140 SH DFND 1 4,140 0 0
ING GROEP N.V. SPONSORED ADR 456837103 19,269 881 SH DFND 1 881 0 0
BAXTER INTL INC COM 071813109 56,533 1,867 SH DFND 1 1,867 0 0
COLGATE PALMOLIVE CO COM 194162103 1,818,000 20,000 SH DFND 3 20,000 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 2,514,822 103,875 SH DFND 4 103,875 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 201,267 9,817 SH DFND 4 9,817 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 679,850 30,364 SH DFND 3 30,364 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335,957 4,149 SH DFND 1 4,149 0 0
IONQ INC COM 46222L108 161,138 3,750 SH DFND 1 3,750 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,897,892 22,534 SH DFND 1 22,534 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 229,130 11,000 SH DFND 4 11,000 0 0
DISNEY WALT CO COM 254687106 51,842,374 418,049 SH DFND 4 418,049 0 0
CINTAS CORP COM 172908105 1,923,388 8,630 SH DFND 1 8,630 0 0
ISHARES TR CORE S&P US VLU 464287663 16,138,878 170,547 SH DFND 4 170,547 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,431,917 40,005 SH DFND 4 40,005 0 0
DOLLAR GEN CORP NEW COM 256677105 3,954,380 34,572 SH DFND 4 34,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,983,514 20,671 SH DFND 4 20,671 0 0
ISHARES INC JP MRGN EM HI BD 464286285 794,149 20,378 SH DFND 4 20,378 0 0
KROGER CO COM 501044101 108,713 1,515 SH DFND 1 1,515 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,383,026 72,920 SH DFND 4 72,920 0 0
ILLUMINA INC COM 452327109 918 9 SH DFND 1 9 0 0
UIPATH INC CL A 90364P105 307 24 SH DFND 1 24 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,657,662 39,536 SH DFND 3 39,536 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 611,652 49,326 SH DFND 4 49,326 0 0
CMS ENERGY CORP COM 125896100 256,890 3,708 SH DFND 3 3,708 0 0
ABBVIE INC COM 00287Y109 129,498,599 697,654 SH DFND 4 697,654 0 0
LOWES COS INC COM 548661107 1,648,383 7,429 SH DFND 1 7,429 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 835,835 6,201 SH DFND 1 6,201 0 0
MARATHON PETE CORP COM 56585A102 357,218 2,150 SH DFND 1 2,150 0 0
REPUBLIC SVCS INC COM 760759100 13,522,060 54,831 SH DFND 1 54,831 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,161,854 21,357 SH DFND 1 21,357 0 0
TRACTOR SUPPLY CO COM 892356106 116,716 2,211 SH DFND 1 2,211 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,317,536 47,287 SH DFND 1 47,287 0 0
BANC OF CALIFORNIA INC COM 05990K106 438,687 31,223 SH DFND 4 31,223 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 441,611 862 SH DFND 1 862 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,605,103 26,146 SH DFND 3 26,146 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,476,826 142,413 SH DFND 4 142,413 0 0
METHODE ELECTRS INC COM 591520200 74,915 7,877 SH DFND 4 7,877 0 0
EOG RES INC COM 26875P101 74,811,535 625,462 SH DFND 4 625,462 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 55,308,864 479,487 SH DFND 4 479,487 0 0
ISHARES TR S&P 100 ETF 464287101 21,051,538 69,168 SH DFND 4 69,168 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 18,312,889 116,080 SH DFND 4 116,080 0 0
AMGEN INC COM 031162100 6,344,836 22,724 SH DFND 1 22,724 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 14,990,575 148,878 SH DFND 4 148,878 0 0
DANAHER CORPORATION COM 235851102 4,802,729 24,312 SH DFND 1 24,312 0 0
ISHARES TR CORE S&P500 ETF 464287200 56,678,697 91,284 SH DFND 1 91,284 0 0
CMS ENERGY CORP COM 125896100 9,329,190 134,659 SH DFND 1 134,659 0 0
CHEVRON CORP NEW COM 166764100 4,931,753 34,442 SH DFND 3 34,442 0 0
PROGYNY INC COM 74340E103 837,188 38,054 SH DFND 1 38,054 0 0
STONEX GROUP INC COM 861896108 1,572,393 17,252 SH DFND 1 17,252 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,834,823 77,448 SH DFND 1 77,448 0 0
MICRON TECHNOLOGY INC COM 595112103 4,616,353 37,455 SH DFND 1 37,455 0 0
NNN REIT INC COM 637417106 566,863 13,127 SH DFND 4 13,127 0 0
AGNC INVT CORP COM 00123Q104 1,695,507 184,494 SH DFND 4 184,494 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 349,943 3,922 SH DFND 1 3,922 0 0
ELI LILLY & CO COM 532457108 476,293 611 SH DFND 2 611 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,399,622 36,216 SH DFND 1 36,216 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,689 121 SH DFND 2 121 0 0
ARCH CAP GROUP LTD ORD G0450A105 76,118 836 SH DFND 2 836 0 0
NISOURCE INC COM 65473P105 81,043 2,009 SH DFND 2 2,009 0 0
SPDR GOLD TR GOLD SHS 78463V107 211,270,338 693,075 SH DFND 4 693,075 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 8,205,777 181,182 SH DFND 4 181,182 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,918,738 25,233 SH DFND 4 25,233 0 0
AMERICAN EXPRESS CO COM 025816109 17,420,558 54,613 SH DFND 1 54,613 0 0
PROCTER AND GAMBLE CO COM 742718109 18,612,500 116,824 SH DFND 1 116,824 0 0
SLM CORP COM 78442P106 353,991 10,795 SH DFND 4 10,795 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 11,900,877 412,365 SH DFND 4 412,365 0 0
COHERENT CORP COM 19247G107 1,089,879 12,217 SH DFND 4 12,217 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 422,798,848 15,210,999 SH DFND 3 15,210,999 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 847,074 20,426 SH DFND 4 20,426 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,538,946 31,404 SH DFND 4 31,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 558,454 7,205 SH DFND 1 7,205 0 0
DOUGLAS EMMETT INC COM 25960P109 2,974,851 197,795 SH DFND 4 197,795 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,884,133 19,303 SH DFND 3 19,303 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 644,291 13,607 SH DFND 4 13,607 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,078,562 11,584 SH DFND 3 11,584 0 0
AUTODESK INC COM 052769106 291,925 943 SH DFND 2 943 0 0
BOEING CO COM 097023105 40,511,216 193,343 SH DFND 4 193,343 0 0
EATON CORP PLC SHS G29183103 80,657,709 225,938 SH DFND 4 225,938 0 0
UNION PAC CORP COM 907818108 81,955,645 356,205 SH DFND 4 356,205 0 0
MERCK & CO INC COM 58933Y105 18,981,176 239,782 SH DFND 1 239,782 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55,211,081 179,169 SH DFND 4 179,169 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 10,508,605 115,352 SH DFND 4 115,352 0 0
ELI LILLY & CO COM 532457108 61,312,555 78,653 SH DFND 1 78,653 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 393,296 78,190 SH DFND 4 78,190 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,454,635 24,390 SH DFND 1 24,390 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 1,768,174 36,860 SH DFND 4 36,860 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,509,265 48,199 SH DFND 1 48,199 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,632,499 23,445 SH DFND 1 23,445 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,038,220 24,044 SH DFND 1 24,044 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 532,345 47,319 SH DFND 4 47,319 0 0
ISHARES TR U.S. ENERGY ETF 464287796 891,769 19,720 SH DFND 4 19,720 0 0
META PLATFORMS INC CL A 30303M102 4,120,756 5,583 SH DFND 2 5,583 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 63,425 5,714 SH DFND 1 5,714 0 0
KLA CORP COM NEW 482480100 125,404 140 SH DFND 2 140 0 0
OKTA INC CL A 679295105 12,376,486 123,802 SH DFND 4 123,802 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 29,283,998 96,144 SH DFND 4 96,144 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,898,251 93,326 SH DFND 3 93,326 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,326,361 216,116 SH DFND 4 216,116 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 273,941 17,685 SH DFND 4 17,685 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 374,010 27,300 SH DFND 4 27,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,473,034 44,415 SH DFND 4 44,415 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,337,145 18,912 SH DFND 1 18,912 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,054,754 208,449 SH DFND 4 208,449 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 173,645 3,201 SH DFND 4 3,201 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 38,877 855 SH DFND 1 855 0 0
COOPER COS INC COM 216648501 193,271 2,716 SH DFND 1 2,716 0 0
FORTINET INC COM 34959E109 20,510 194 SH DFND 1 194 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 455,784 21,787 SH DFND 2 21,787 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4,289 59 SH DFND 4 59 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 46,125 1,500 SH DFND 1 1,500 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 651,318 13,961 SH DFND 4 13,961 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 503,664 19,559 SH DFND 4 19,559 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212,325 300 SH DFND 2 300 0 0
SNOWFLAKE INC CL A 833445109 228,469 1,021 SH DFND 2 1,021 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,121,042 11,679 SH DFND 4 11,679 0 0
GITLAB INC CLASS A COM 37637K108 679,898 15,072 SH DFND 4 15,072 0 0
LENNAR CORP CL A 526057104 3,385,494 30,607 SH DFND 4 30,607 0 0
PACCAR INC COM 693718108 8,865,328 93,260 SH DFND 4 93,260 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,909,101 55,481 SH DFND 4 55,481 0 0
NETFLIX INC COM 64110L106 717,774 536 SH DFND 1 536 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 10,852,384 133,092 SH DFND 4 133,092 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,053,770 199,200 SH DFND 4 199,200 0 0
CONNECTONE BANCORP INC COM 20786W107 1,131,227 48,844 SH DFND 4 48,844 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 893,075 128,500 SH DFND 4 128,500 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 526,272 15,538 SH DFND 4 15,538 0 0
ISHARES TR NATIONAL MUN ETF 464288414 98,330 941 SH DFND 1 941 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17,164 207 SH DFND 1 207 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 247,619 18,048 SH DFND 1 18,048 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 17,336 290 SH DFND 1 290 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,241,568 40,758 SH DFND 3 40,758 0 0
PROGRESSIVE CORP COM 743315103 14,944 56 SH DFND 2 56 0 0
PINTEREST INC CL A 72352L106 53,718 1,498 SH DFND 2 1,498 0 0
ISHARES TR EAFE VALUE ETF 464288877 23,694,710 373,262 SH DFND 4 373,262 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,081,999 194,186 SH DFND 4 194,186 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,558,763 516,941 SH DFND 4 516,941 0 0
THE CIGNA GROUP COM 125523100 6,012,335 18,187 SH DFND 1 18,187 0 0
PARKER-HANNIFIN CORP COM 701094104 1,068,833 1,530 SH DFND 1 1,530 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 684,625 30,755 SH DFND 4 30,755 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 7,416,916 489,888 SH DFND 4 489,888 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 919,015 14,634 SH DFND 4 14,634 0 0
FIRST BANCORP N C COM 318910106 1,322,215 29,989 SH DFND 4 29,989 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,074,408 16,785 SH DFND 1 16,785 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,951,360 27,754 SH DFND 3 27,754 0 0
SHERWIN WILLIAMS CO COM 824348106 121,206 353 SH DFND 2 353 0 0
XYLEM INC COM 98419M100 120,305 930 SH DFND 2 930 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 35,381,018 142,470 SH DFND 4 142,470 0 0
GE AEROSPACE COM NEW 369604301 5,615,478 21,817 SH DFND 3 21,817 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,068,056 9,905 SH DFND 4 9,905 0 0
SERVICE CORP INTL COM 817565104 7,610,554 93,495 SH DFND 4 93,495 0 0
SYNOVUS FINL CORP COM NEW 87161C501 781,732 15,105 SH DFND 4 15,105 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,741,159 9,299 SH DFND 2 9,299 0 0
ZOETIS INC CL A 98978V103 2,660,819 17,062 SH DFND 3 17,062 0 0
ISHARES TR US CONSM STAPLES 464287812 787,574 11,174 SH DFND 4 11,174 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,262,257 119,861 SH DFND 3 119,861 0 0
ISHARES INC MSCI EMRG CHN 46434G764 34,222 542 SH DFND 1 542 0 0
YUM BRANDS INC COM 988498101 51,270 346 SH DFND 2 346 0 0
META PLATFORMS INC CL A 30303M102 471,108,656 638,280 SH DFND 4 638,280 0 0
TRACTOR SUPPLY CO COM 892356106 8,592,994 162,838 SH DFND 4 162,838 0 0
S&P GLOBAL INC COM 78409V104 25,253,447 47,892 SH DFND 4 47,892 0 0
HALLIBURTON CO COM 406216101 2,081,775 102,147 SH DFND 4 102,147 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,469,005 26,666 SH DFND 3 26,666 0 0
XYLEM INC COM 98419M100 5,092,898 39,369 SH DFND 4 39,369 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36,219,418 616,186 SH DFND 3 616,186 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,169,621 161,791 SH DFND 4 161,791 0 0
TALEN ENERGY CORP COM 87422Q109 3,068,205 10,552 SH DFND 4 10,552 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5,949,108 104,352 SH DFND 2 104,352 0 0
ENPHASE ENERGY INC COM 29355A107 56,065 1,414 SH DFND 1 1,414 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,400,253 21,978 SH DFND 4 21,978 0 0
LINDE PLC SHS G54950103 3,456,918 7,368 SH DFND 3 7,368 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,117,037 7,872 SH DFND 3 7,872 0 0
TEXTRON INC COM 883203101 1,836,706 22,875 SH DFND 4 22,875 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 85,279,612 307,935 SH DFND 4 307,935 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 13,651,168 268,090 SH DFND 4 268,090 0 0
NICE LTD SPONSORED ADR 653656108 2,309,338 13,672 SH DFND 4 13,672 0 0
AERCAP HOLDINGS NV SHS N00985106 973,432 8,319 SH DFND 4 8,319 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 675,769 14,535 SH DFND 4 14,535 0 0
ALTRIA GROUP INC COM 02209S103 1,884,625 32,144 SH DFND 1 32,144 0 0
BARCLAYS PLC ADR 06738E204 14,615 786 SH DFND 1 786 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 9,841 339 SH DFND 1 339 0 0
ARCBEST CORP COM 03937C105 651,197 8,456 SH DFND 4 8,456 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 425,505 7,940 SH DFND 1 7,940 0 0
ISHARES TR CORE US AGGBD ET 464287226 801,484 8,079 SH DFND 1 8,079 0 0
DUPONT DE NEMOURS INC COM 26614N102 44,354 646 SH DFND 3 646 0 0
HALEON PLC SPON ADS 405552100 430,189 41,484 SH DFND 3 41,484 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 769,104 21,800 SH DFND 2 21,800 0 0
NETFLIX INC COM 64110L106 4,617,320 3,448 SH DFND 2 3,448 0 0
MARRIOTT INTL INC NEW CL A 571903202 122,398 448 SH DFND 2 448 0 0
NEXTNAV INC COMMON STOCK 65345N106 2,690,248 176,990 SH DFND 4 176,990 0 0
ARES CAPITAL CORP COM 04010L103 45,978,093 2,025,683 SH DFND 4 2,025,683 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 207,157,604 1,519,642 SH DFND 4 1,519,642 0 0
LINDE PLC SHS G54950103 9,067,438 19,326 SH DFND 1 19,326 0 0
ISHARES TR S&P MC 400GR ETF 464287606 20,872,191 229,415 SH DFND 4 229,415 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,730,637 122,322 SH DFND 4 122,322 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,499,556 22,482 SH DFND 4 22,482 0 0
HP INC COM 40434L105 2,548,905 104,194 SH DFND 4 104,194 0 0
PACCAR INC COM 693718108 102,598 1,079 SH DFND 1 1,079 0 0
UNITED STS OIL FD LP UNITS 91232N207 2,550,077 34,880 SH DFND 4 34,880 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 9,224,015 85,542 SH DFND 1 85,542 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 482,801 34,708 SH DFND 4 34,708 0 0
AGILYSYS INC COM 00847J105 1,464,297 12,773 SH DFND 4 12,773 0 0
PROGYNY INC COM 74340E103 547,272 24,876 SH DFND 4 24,876 0 0
MUELLER INDS INC COM 624756102 975,069 12,269 SH DFND 1 12,269 0 0
EAGLE BANCORP INC MD COM 268948106 247,922 12,727 SH DFND 4 12,727 0 0
OMNICOM GROUP INC COM 681919106 1,525 21 SH DFND 1 21 0 0
VALE S A SPONSORED ADS 91912E105 1,000 103 SH DFND 1 103 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 74,730 1,500 SH DFND 1 1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 102,740 1,460 SH DFND 2 1,460 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 151,178 2,996 SH DFND 2 2,996 0 0
AT&T INC COM 00206R102 68,833,617 2,375,550 SH DFND 4 2,375,550 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29,807,198 280,882 SH DFND 4 280,882 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,907,191 609,950 SH DFND 4 609,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,341,120 14,076 SH DFND 1 14,076 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 43,520,898 239,467 SH DFND 1 239,467 0 0
ISHARES TR ISHARES BIOTECH 464287556 16,541,891 130,755 SH DFND 4 130,755 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 317,915 23,171 SH DFND 4 23,171 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,886,743 82,195 SH DFND 4 82,195 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,436,265 392,716 SH DFND 4 392,716 0 0
BERKLEY W R CORP COM 084423102 1,113,091 15,150 SH DFND 1 15,150 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 421,439 6,836 SH DFND 1 6,836 0 0
PROS HOLDINGS INC COM 74346Y103 341,372 21,799 SH DFND 1 21,799 0 0
MOSAIC CO NEW COM 61945C103 536,179 14,697 SH DFND 1 14,697 0 0
CADRE HLDGS INC COM 12763L105 528,700 16,599 SH DFND 4 16,599 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 687,663 27,084 SH DFND 4 27,084 0 0
GUARDANT HEALTH INC COM 40131M109 289,342 5,560 SH DFND 4 5,560 0 0
PROS HOLDINGS INC COM 74346Y103 821,665 52,469 SH DFND 4 52,469 0 0
VISA INC COM CL A 92826C839 5,181,163 14,592 SH DFND 3 14,592 0 0
OLD REP INTL CORP COM 680223104 46,128 1,200 SH DFND 2 1,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 14,082,559 112,042 SH DFND 4 112,042 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 32,697,220 706,356 SH DFND 4 706,356 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 352,669,508 829,116 SH DFND 4 829,116 0 0
WORKDAY INC CL A 98138H101 34,364,622 143,185 SH DFND 4 143,185 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11,362,857 1,040,554 SH DFND 4 1,040,554 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,485,938 46,435 SH DFND 4 46,435 0 0
INGERSOLL RAND INC COM 45687V106 257,941 3,101 SH DFND 1 3,101 0 0
TEXTRON INC COM 883203101 5,058 63 SH DFND 1 63 0 0
UNITED AIRLS HLDGS INC COM 910047109 849,413 10,667 SH DFND 1 10,667 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 689,486 29,579 SH DFND 3 29,579 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 256,531 3,505 SH DFND 2 3,505 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,562 8 SH DFND 3 8 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,001,616 201,382 SH DFND 3 201,382 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 298,770 1,725 SH DFND 2 1,725 0 0
MERCADOLIBRE INC COM 58733R102 19,855,747 7,597 SH DFND 4 7,597 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 51,216,258 603,894 SH DFND 4 603,894 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,654,199 369,021 SH DFND 4 369,021 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,325,958 20,760 SH DFND 4 20,760 0 0
MERCADOLIBRE INC COM 58733R102 7,929,753 3,034 SH DFND 3 3,034 0 0
UBS GROUP AG SHS H42097107 1,136,350 33,599 SH DFND 4 33,599 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,112,595 22,375 SH DFND 1 22,375 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,269,078 179,947 SH DFND 4 179,947 0 0
VIATRIS INC COM 92556V106 1,007 112 SH DFND 1 112 0 0
C3 AI INC CL A 12468P104 906,805 36,907 SH DFND 4 36,907 0 0
MICROSOFT CORP COM 594918104 33,794,215 67,940 SH DFND 3 67,940 0 0
CALIX INC COM 13100M509 1,316,772 24,756 SH DFND 4 24,756 0 0
APPLIED MATLS INC COM 038222105 494,106 2,699 SH DFND 3 2,699 0 0
EVERCORE INC CLASS A 29977A105 1,752,077 6,488 SH DFND 1 6,488 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 31,930 412 SH DFND 2 412 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644 2,639,018 90,005 SH DFND 4 90,005 0 0
SKECHERS U S A INC CL A 830566105 2,284,662 36,207 SH DFND 4 36,207 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,581,554 20,848 SH DFND 4 20,848 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 20,267,865 791,713 SH DFND 4 791,713 0 0
AMETEK INC COM 031100100 1,657,296 9,158 SH DFND 4 9,158 0 0
TOYOTA MOTOR CORP ADS 892331307 2,917,587 16,937 SH DFND 4 16,937 0 0
Q2 HLDGS INC COM 74736L109 248,481 2,655 SH DFND 1 2,655 0 0
TG THERAPEUTICS INC COM 88322Q108 420,219 11,676 SH DFND 4 11,676 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 657,828 48,728 SH DFND 4 48,728 0 0
DISNEY WALT CO COM 254687106 1,749,409 14,107 SH DFND 2 14,107 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,423,901 3,590 SH DFND 1 3,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,299,752 21,371 SH DFND 3 21,371 0 0
ISHARES TR CORE S&P US VLU 464287663 31,228 330 SH DFND 1 330 0 0
NICE LTD SPONSORED ADR 653656108 169 1 SH DFND 1 1 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,142 476 SH DFND 2 476 0 0
SHELL PLC SPON ADS 780259305 61,588,126 874,707 SH DFND 4 874,707 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M 78468R523 12,540,201 126,120 SH DFND 4 126,120 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 133,699,487 5,151,600 SH DFND 2 5,151,600 0 0
SLM CORP COM 78442P106 294,403 8,978 SH DFND 1 8,978 0 0
MERCADOLIBRE INC COM 58733R102 60,113 23 SH DFND 1 23 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,740,730 2,624 SH DFND 1 2,624 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,986,119 10,654 SH DFND 3 10,654 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 257,129 13,982 SH DFND 4 13,982 0 0
BRIDGEBIO PHARMA INC COM 10806X102 635,696 14,722 SH DFND 4 14,722 0 0
DIAMONDBACK ENERGY INC COM 25278X109 357,927 2,605 SH DFND 2 2,605 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 73,843,500 264,785 SH DFND 4 264,785 0 0
ISHARES TR IBONDS DEC 29 46436E205 13,193,006 565,495 SH DFND 4 565,495 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 209,559 74,049 SH DFND 4 74,049 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,131,289 118,683 SH DFND 4 118,683 0 0
META PLATFORMS INC CL A 30303M102 69,928,340 94,742 SH DFND 1 94,742 0 0
EQUINOR ASA SPONSORED ADR 29446M102 13,427 534 SH DFND 1 534 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 788,415 10,644 SH DFND 1 10,644 0 0
INTERNATIONAL PAPER CO COM 460146103 65,434 1,397 SH DFND 1 1,397 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,473,617 182,918 SH DFND 4 182,918 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,981 324 SH DFND 1 324 0 0
REDWIRE CORPORATION COM 75776W103 1,267,733 77,775 SH DFND 1 77,775 0 0
COTERRA ENERGY INC COM 127097103 81,470 3,210 SH DFND 2 3,210 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,844 37 SH DFND 2 37 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 45,118,882 260,501 SH DFND 4 260,501 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 61,221,021 415,001 SH DFND 4 415,001 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,322,823 35,837 SH DFND 4 35,837 0 0
FORD MTR CO COM 345370860 2,295,871 210,601 SH DFND 4 210,601 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7,921,857 41,979 SH DFND 3 41,979 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,321,177 36,863 SH DFND 1 36,863 0 0
AMERIPRISE FINL INC COM 03076C106 583,036 1,092 SH DFND 1 1,092 0 0
BARRICK MNG CORP COM SHS 06849F108 168,586 8,097 SH DFND 1 8,097 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 305,661 1,666 SH DFND 2 1,666 0 0
SALESFORCE INC COM 79466L302 4,636 17 SH DFND 3 17 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 24,971 304 SH DFND 1 304 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 18,425 199 SH DFND 1 199 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 18,616 310 SH DFND 1 310 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,417,393 23,730 SH DFND 3 23,730 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,278,438 587,113 SH DFND 4 587,113 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 3,635,314 147,119 SH DFND 4 147,119 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,194,172 124,335 SH DFND 4 124,335 0 0
EBAY INC. COM 278642103 2,138,666 28,722 SH DFND 4 28,722 0 0
HALEON PLC SPON ADS 405552100 10,706,745 1,032,472 SH DFND 1 1,032,472 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 6,254,328 142,500 SH DFND 4 142,500 0 0
DOLLAR GEN CORP NEW COM 256677105 8,585 75 SH DFND 1 75 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 14,452,105 233,663 SH DFND 4 233,663 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 1,326,262 27,050 SH DFND 4 27,050 0 0
SHELL PLC SPON ADS 780259305 497,642 7,067 SH DFND 3 7,067 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 483,865 14,500 SH DFND 4 14,500 0 0
VEEVA SYS INC CL A COM 922475108 141,110 490 SH DFND 2 490 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,774,739 123,136 SH DFND 4 123,136 0 0
ISHARES TR US HOME CONS ETF 464288752 1,014,949 10,893 SH DFND 4 10,893 0 0
PG&E CORP COM 69331C108 717,324 51,456 SH DFND 4 51,456 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,280,136 44,429 SH DFND 1 44,429 0 0
BLOCK H & R INC COM 093671105 2,367,307 43,128 SH DFND 4 43,128 0 0
PURE STORAGE INC CL A 74624M102 18,138 315 SH DFND 1 315 0 0
GE VERNOVA INC COM 36828A101 253,992 480 SH DFND 2 480 0 0
CAPITAL BANCORP INC MD COM 139737100 595,116 17,722 SH DFND 4 17,722 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,888,732 35,320 SH DFND 2 35,320 0 0
ALTRIA GROUP INC COM 02209S103 278,861 4,756 SH DFND 2 4,756 0 0
ISHARES TR CORE MSCI EAFE 46432F842 145,914,503 1,747,897 SH DFND 4 1,747,897 0 0
MICROSOFT CORP COM 594918104 490,222,226 985,549 SH DFND 1 985,549 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 12,132,940 119,418 SH DFND 4 119,418 0 0
LULULEMON ATHLETICA INC COM 550021109 17,655,544 74,314 SH DFND 4 74,314 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,441,855 61,310 SH DFND 4 61,310 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 382,465 19,395 SH DFND 4 19,395 0 0
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 3,772,973 134,413 SH DFND 4 134,413 0 0
ISHARES TR CYBERSECURITY 46435U135 546,378 10,268 SH DFND 4 10,268 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,740,311 144,454 SH DFND 4 144,454 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 62,953 1,390 SH DFND 1 1,390 0 0
EMERSON ELEC CO COM 291011104 3,381,015 25,358 SH DFND 3 25,358 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 482,713 80,721 SH DFND 4 80,721 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 921,594 62,102 SH DFND 4 62,102 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,809,303 403,043 SH DFND 4 403,043 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 119,246,692 2,085,995 SH DFND 4 2,085,995 0 0
CME GROUP INC COM 12572Q105 30,211,119 109,611 SH DFND 4 109,611 0 0
ONEOK INC NEW COM 682680103 26,230,815 302,495 SH DFND 4 302,495 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 3,271,809 165,242 SH DFND 4 165,242 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 785,333 1,764 SH DFND 1 1,764 0 0
3M CO COM 88579Y101 645,019 4,236 SH DFND 1 4,236 0 0
TERADYNE INC COM 880770102 2,528,859 28,123 SH DFND 4 28,123 0 0
TOAST INC CL A 888787108 7,308,514 157,015 SH DFND 4 157,015 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 295,738 21,094 SH DFND 4 21,094 0 0
CARLYLE SECURED LENDING INC COM 872280102 939,557 68,681 SH DFND 4 68,681 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 62,548,369 263,939 SH DFND 4 263,939 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36,693,622 407,585 SH DFND 4 407,585 0 0
ISHARES TR CORE INTL AGGR 46435G672 5,258,326 102,922 SH DFND 4 102,922 0 0
CRH PLC ORD G25508105 4,882,190 53,182 SH DFND 4 53,182 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 2,150,715 56,642 SH DFND 4 56,642 0 0
HCA HEALTHCARE INC COM 40412C101 6,911,537 18,041 SH DFND 4 18,041 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 93,598 7,080 SH DFND 2 7,080 0 0
NUTRIEN LTD COM 67077M108 484,275 8,315 SH DFND 4 8,315 0 0
IDEX CORP COM 45167R104 2,115 12 SH DFND 1 12 0 0
VENTAS INC COM 92276F100 1,908 30 SH DFND 1 30 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 777,767 77,236 SH DFND 4 77,236 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 46,503 1,161 SH DFND 1 1,161 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 379,727 12,995 SH DFND 4 12,995 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 725,729 34,575 SH DFND 4 34,575 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 794,573 29,223 SH DFND 4 29,223 0 0
NOVARTIS AG SPONSORED ADR 66987V109 10,506,651 86,824 SH DFND 4 86,824 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 18,563,666 378,078 SH DFND 4 378,078 0 0
AMPHENOL CORP NEW CL A 032095101 46,549,259 471,383 SH DFND 4 471,383 0 0
ISHARES TR MSCI EAFE ETF 464287465 118,950,120 1,254,034 SH DFND 4 1,254,034 0 0
PPL CORP COM 69351T106 1,741,046 51,373 SH DFND 4 51,373 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14,596,087 167,347 SH DFND 4 167,347 0 0
IDEXX LABS INC COM 45168D104 29,212,294 54,466 SH DFND 4 54,466 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 250,076 10,765 SH DFND 4 10,765 0 0
UNITED AIRLS HLDGS INC COM 910047109 2,241,823 28,153 SH DFND 4 28,153 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,592,028 32,583 SH DFND 1 32,583 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 334,539 4,409 SH DFND 1 4,409 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 4,420,656 40,202 SH DFND 4 40,202 0 0
CORTEVA INC COM 22052L104 106,801 1,433 SH DFND 1 1,433 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,756,388 85,964 SH DFND 4 85,964 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 173,886 1,564 SH DFND 2 1,564 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,056 45 SH DFND 3 45 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 125,338 2,352 SH DFND 1 2,352 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1,047,149 23,353 SH DFND 4 23,353 0 0
WALMART INC COM 931142103 6,360,141 65,045 SH DFND 1 65,045 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 56,796,516 1,395,890 SH DFND 4 1,395,890 0 0
ALLSTATE CORP COM 020002101 15,830,240 78,636 SH DFND 1 78,636 0 0
CHEVRON CORP NEW COM 166764100 4,196,437 29,306 SH DFND 2 29,306 0 0
CLEANSPARK INC COM NEW 18452B209 204,794 18,567 SH DFND 4 18,567 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,292 42 SH DFND 1 42 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 143,157 576 SH DFND 1 576 0 0
ILLINOIS TOOL WKS INC COM 452308109 262,085 1,060 SH DFND 2 1,060 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 127,518 9,645 SH DFND 4 9,645 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 3,898,479 163,732 SH DFND 4 163,732 0 0
ISHARES TR HDG MSCI EAFE 46434V803 23,980,911 631,741 SH DFND 4 631,741 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,149,017 13,346 SH DFND 4 13,346 0 0
RELX PLC SPONSORED ADR 759530108 2,519,944 46,373 SH DFND 1 46,373 0 0
OPERA LTD SPONSORED ADS 68373M107 4,895,772 259,035 SH DFND 4 259,035 0 0
CINCINNATI FINL CORP COM 172062101 1,343,109 9,019 SH DFND 1 9,019 0 0
FORD MTR CO COM 345370860 26,724 2,463 SH DFND 1 2,463 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,890 86 SH DFND 1 86 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202,441,688 416,743 SH DFND 4 416,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88,388,640 622,893 SH DFND 4 622,893 0 0
CONOCOPHILLIPS COM 20825C104 35,113,375 391,279 SH DFND 4 391,279 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,424,082 96,406 SH DFND 4 96,406 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 4,540,039 198,688 SH DFND 4 198,688 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,181,655 27,373 SH DFND 1 27,373 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,705,765 25,735 SH DFND 4 25,735 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,783,203 35,338 SH DFND 4 35,338 0 0
TOLL BROTHERS INC COM 889478103 1,760,053 15,421 SH DFND 4 15,421 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,320,012 256,026 SH DFND 1 256,026 0 0
MASCO CORP COM 574599106 880,700 13,683 SH DFND 4 13,683 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,914,451 108,135 SH DFND 1 108,135 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17,655 1,272 SH DFND 1 1,272 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 104,207 570 SH DFND 2 570 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 5,323,490 191,522 SH DFND 4 191,522 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,916,299 45,609 SH DFND 1 45,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,715,638 154,729 SH DFND 4 154,729 0 0
KIMCO RLTY CORP COM 49446R109 517,796 24,633 SH DFND 4 24,633 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,323,781 23,604 SH DFND 4 23,604 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 572,808 28,405 SH DFND 4 28,405 0 0
VIATRIS INC COM 92556V106 373,078 41,778 SH DFND 4 41,778 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,237,302 65,293 SH DFND 4 65,293 0 0
NORTHERN TR CORP COM 665859104 1,633,066 12,880 SH DFND 1 12,880 0 0
SOUTHERN COPPER CORP COM 84265V105 5,369,536 53,074 SH DFND 1 53,074 0 0
DTE ENERGY CO COM 233331107 8,922 67 SH DFND 1 67 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 4,403,889 64,973 SH DFND 4 64,973 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29,684 350 SH DFND 2 350 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 201,750 12,430 SH DFND 4 12,430 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,527,386 9,126 SH DFND 3 9,126 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31,147 370 SH DFND 2 370 0 0
ABBOTT LABS COM 002824100 102,262,083 751,871 SH DFND 4 751,871 0 0
VALERO ENERGY CORP COM 91913Y100 12,593,472 93,687 SH DFND 4 93,687 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 771,128 32,400 SH DFND 4 32,400 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,552,808 61,791 SH DFND 4 61,791 0 0
AERCAP HOLDINGS NV SHS N00985106 560,079 4,787 SH DFND 3 4,787 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 114,646 4,175 SH DFND 4 4,175 0 0
PHILIP MORRIS INTL INC COM 718172109 792,162 4,349 SH DFND 2 4,349 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133,115 299 SH DFND 2 299 0 0
ISHARES TR U.S. MED DVC ETF 464288810 376 6 SH DFND 2 6 0 0
MCDONALDS CORP COM 580135101 142,459,766 487,592 SH DFND 4 487,592 0 0
ISHARES TR CORE TOTAL USD 46434V613 12,300,657 266,075 SH DFND 4 266,075 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 8,490,580 124,477 SH DFND 4 124,477 0 0
COTERRA ENERGY INC COM 127097103 2,637,185 103,908 SH DFND 1 103,908 0 0
CISCO SYS INC COM 17275R102 9,478,283 136,614 SH DFND 3 136,614 0 0
COUPANG INC CL A 22266T109 2,297,183 76,675 SH DFND 3 76,675 0 0
ISHARES TR CORE MSCI EURO 46434V738 4,909,847 74,166 SH DFND 4 74,166 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,649,625 33,908 SH DFND 4 33,908 0 0
CENCORA INC COM 03073E105 3,822,535 12,748 SH DFND 1 12,748 0 0
E L F BEAUTY INC COM 26856L103 2,148,457 17,265 SH DFND 4 17,265 0 0
VISTRA CORP COM 92840M102 15,527 80 SH DFND 1 80 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 517,400 23,987 SH DFND 1 23,987 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,698 594 SH DFND 1 594 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,196,273 75,312 SH DFND 4 75,312 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1,140,876 30,257 SH DFND 4 30,257 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 38,783 331 SH DFND 1 331 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,098,347 160,636 SH DFND 1 160,636 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 445,789 15,559 SH DFND 4 15,559 0 0
PROCTER AND GAMBLE CO COM 742718109 2,857,564 17,936 SH DFND 3 17,936 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 30,121 487 SH DFND 2 487 0 0
TRUIST FINL CORP COM 89832Q109 14,515,253 337,642 SH DFND 4 337,642 0 0
ABBOTT LABS COM 002824100 25,765,361 189,437 SH DFND 1 189,437 0 0
COLGATE PALMOLIVE CO COM 194162103 10,007,485 109,093 SH DFND 4 109,093 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 16,169,913 377,537 SH DFND 4 377,537 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,656,820 243,490 SH DFND 4 243,490 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 11,204,407 97,134 SH DFND 1 97,134 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 870,948 6,139 SH DFND 1 6,139 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,571,432 96,852 SH DFND 4 96,852 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 378,013 16,161 SH DFND 4 16,161 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,017 337 SH DFND 2 337 0 0
ARISTA NETWORKS INC COM SHS 040413205 18,007 176 SH DFND 2 176 0 0
PPG INDS INC COM 693506107 1,380,757 12,138 SH DFND 4 12,138 0 0
SCHWAB CHARLES CORP COM 808513105 22,175,957 234,103 SH DFND 4 234,103 0 0
ARCH CAP GROUP LTD ORD G0450A105 590,553 6,486 SH DFND 4 6,486 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,173,366 192,503 SH DFND 4 192,503 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 15,033,294 354,726 SH DFND 4 354,726 0 0
GARTNER INC COM 366651107 1,168,061 2,889 SH DFND 4 2,889 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,875,898 219,366 SH DFND 4 219,366 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 111,021 1,795 SH DFND 1 1,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,184,194 98,617 SH DFND 1 98,617 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 502,399 62,643 SH DFND 4 62,643 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,137,683 30,257 SH DFND 4 30,257 0 0
ISHARES GOLD TR ISHARES NEW 464285204 14,134,268 226,656 SH DFND 1 226,656 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 914,120 12,266 SH DFND 4 12,266 0 0
LIMBACH HLDGS INC COM 53263P105 902,664 6,443 SH DFND 4 6,443 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,443,418 49,146 SH DFND 2 49,146 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,142,563 110,392 SH DFND 4 110,392 0 0
CANADIAN NATL RY CO COM 136375102 43,801 421 SH DFND 2 421 0 0
DOVER CORP COM 260003108 78,789 430 SH DFND 2 430 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,129 19 SH DFND 2 19 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,932,607 42,242 SH DFND 4 42,242 0 0
STRYKER CORPORATION COM 863667101 23,747,298 60,022 SH DFND 4 60,022 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,368,693 40,759 SH DFND 4 40,759 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,305,460 382,435 SH DFND 4 382,435 0 0
VENTAS INC COM 92276F100 1,212,090 19,193 SH DFND 4 19,193 0 0
APPLIED DIGITAL CORP COM NEW 038169207 302,986 30,088 SH DFND 4 30,088 0 0
APA CORPORATION COM 03743Q108 947,939 51,828 SH DFND 4 51,828 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 1,203,597 26,884 SH DFND 4 26,884 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 937,399 43,519 SH DFND 4 43,519 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,151,504 200,513 SH DFND 1 200,513 0 0
KT CORP SPONSORED ADR 48268K101 422,499 20,332 SH DFND 2 20,332 0 0
IQVIA HLDGS INC COM 46266C105 257,029 1,631 SH DFND 3 1,631 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 528,322 23,428 SH DFND 4 23,428 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 104,441 215 SH DFND 3 215 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 408,012 14,009 SH DFND 4 14,009 0 0
TIDAL TRUST III ROCKEFELLER CALI 45259A860 213,266 8,976 SH DFND 3 8,976 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 358,441 10,162 SH DFND 4 10,162 0 0
LOCKHEED MARTIN CORP COM 539830109 50,972,475 110,058 SH DFND 4 110,058 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23,371,904 199,470 SH DFND 4 199,470 0 0
AIR PRODS & CHEMS INC COM 009158106 9,332,145 33,085 SH DFND 4 33,085 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,092,330 6,180 SH DFND 1 6,180 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 279,610 20,529 SH DFND 4 20,529 0 0
GE VERNOVA INC COM 36828A101 368,818 697 SH DFND 3 697 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 317,974 13,843 SH DFND 4 13,843 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 250,794 12,848 SH DFND 4 12,848 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,556,157 30,517 SH DFND 4 30,517 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,434,960 14,860 SH DFND 4 14,860 0 0
FERRARI N V COM N3167Y103 6,589,911 13,428 SH DFND 4 13,428 0 0
KIMBERLY-CLARK CORP COM 494368103 5,763,668 44,707 SH DFND 4 44,707 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,558,846 363,800 SH DFND 4 363,800 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 164,558,728 248,098 SH DFND 4 248,098 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,817,935 57,404 SH DFND 4 57,404 0 0
RTX CORPORATION COM 75513E101 1,066,119 7,301 SH DFND 1 7,301 0 0
BARRICK MNG CORP COM SHS 06849F108 10,942,027 525,553 SH DFND 4 525,553 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,733,780 52,498 SH DFND 4 52,498 0 0
NRG ENERGY INC COM NEW 629377508 117,149 729 SH DFND 1 729 0 0
WESTERN UN CO COM 959802109 2,249,487 267,160 SH DFND 4 267,160 0 0
ADVANCED MICRO DEVICES INC COM 007903107 228,885 1,613 SH DFND 2 1,613 0 0
BLACKROCK INC COM 09290D101 8,188,347 7,804 SH DFND 3 7,804 0 0
STRYKER CORPORATION COM 863667101 7,913 20 SH DFND 3 20 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 430,365 13,453 SH DFND 4 13,453 0 0
GE AEROSPACE COM NEW 369604301 407,448 1,583 SH DFND 2 1,583 0 0
ISHARES TR MSCI EAFE ETF 464287465 694,650 7,771 SH DFND 2 7,771 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 353,627 23,909 SH DFND 4 23,909 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,845,955 31,501 SH DFND 4 31,501 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,940,582 155,330 SH DFND 4 155,330 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,886,190 92,390 SH DFND 4 92,390 0 0
HOST HOTELS & RESORTS INC COM 44107P104 520,412 33,880 SH DFND 4 33,880 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 990,303 82,663 SH DFND 4 82,663 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,907,517 89,986 SH DFND 1 89,986 0 0
BANK NEW YORK MELLON CORP COM 064058100 868,643 9,534 SH DFND 1 9,534 0 0
MICROSTRATEGY INC CL A NEW 594972408 833 2 SH DFND 1 2 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,899,338 29,617 SH DFND 4 29,617 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,925 100 SH DFND 1 100 0 0
GOLUB CAP BDC INC COM 38173M102 2,292,794 156,504 SH DFND 3 156,504 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 59,783 502 SH DFND 1 502 0 0
ISHARES GOLD TR ISHARES NEW 464285204 350,338 5,618 SH DFND 3 5,618 0 0
VIKING THERAPEUTICS INC COM 92686J106 39,750 1,500 SH DFND 2 1,500 0 0
CHEVRON CORP NEW COM 166764100 133,428,719 851,658 SH DFND 4 851,658 0 0
TWILIO INC CL A 90138F102 1,449,416 11,655 SH DFND 4 11,655 0 0
ISHARES TR USD INV GRDE ETF 464288620 5,606,598 108,992 SH DFND 4 108,992 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8,055,813 179,018 SH DFND 4 179,018 0 0
NRG ENERGY INC COM NEW 629377508 17,289,485 107,668 SH DFND 4 107,668 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 201,816 21,447 SH DFND 4 21,447 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 8,284,374 416,195 SH DFND 4 416,195 0 0
EVERSOURCE ENERGY COM 30040W108 745,645 11,720 SH DFND 4 11,720 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,640,870 16,608 SH DFND 4 16,608 0 0
GENMAB A/S SPONSORED ADS 372303206 213,459 10,332 SH DFND 1 10,332 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,934,614 148,586 SH DFND 4 148,586 0 0
YUM BRANDS INC COM 988498101 12,640 85 SH DFND 1 85 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,413,176 213,744 SH DFND 4 213,744 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26,684,063 118,638 SH DFND 4 118,638 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,160 23 SH DFND 3 23 0 0
XCEL ENERGY INC COM 98389B100 1,193,929 17,532 SH DFND 3 17,532 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,293 574 SH DFND 1 574 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 621,760 116,000 SH DFND 4 116,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,724 62 SH DFND 4 62 0 0
S&P GLOBAL INC COM 78409V104 112,313 213 SH DFND 2 213 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 360,851,712 635,265 SH DFND 4 635,265 0 0
NORTHROP GRUMMAN CORP COM 666807102 18,770,200 37,541 SH DFND 4 37,541 0 0
CINTAS CORP COM 172908105 45,053,479 161,957 SH DFND 4 161,957 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,064,836 21,811 SH DFND 4 21,811 0 0
FASTENAL CO COM 311900104 5,256,707 86,075 SH DFND 4 86,075 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 829,130 26,893 SH DFND 4 26,893 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,121,792 28,639 SH DFND 4 28,639 0 0
THE CAMPBELLS COMPANY COM 134429109 403,467 13,163 SH DFND 4 13,163 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 421,771 3,093 SH DFND 1 3,093 0 0
VALERO ENERGY CORP COM 91913Y100 36,423 270 SH DFND 1 270 0 0
PFIZER INC COM 717081103 148,155 6,112 SH DFND 2 6,112 0 0
KILROY RLTY CORP COM 49427F108 2,573,181 74,998 SH DFND 4 74,998 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 4,573,126 426,200 SH DFND 3 426,200 0 0
GLOBAL PMTS INC COM 37940X102 86,786 1,084 SH DFND 1 1,084 0 0
NORTHERN TR CORP COM 665859104 1,063,461 8,387 SH DFND 3 8,387 0 0
DANAHER CORPORATION COM 235851102 425,699 2,155 SH DFND 2 2,155 0 0
EMBECTA CORP COMMON STOCK 29082K105 7,072 729 SH DFND 1 729 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 208,700 25,702 SH DFND 4 25,702 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 632,649 64,622 SH DFND 4 64,622 0 0
CLOUDFLARE INC CL A COM 18915M107 391,660 2,000 SH DFND 2 2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,889,761 87,203 SH DFND 4 87,203 0 0
ORACLE CORP COM 68389X105 106,058,144 485,103 SH DFND 4 485,103 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 147,482,541 1,557,535 SH DFND 4 1,557,535 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,977,320 20,951 SH DFND 1 20,951 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 25,759,981 242,241 SH DFND 4 242,241 0 0
BHP GROUP LTD SPONSORED ADS 088606108 13,472,773 280,157 SH DFND 4 280,157 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 7,009,308 58,548 SH DFND 4 58,548 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 16,642,473 165,284 SH DFND 1 165,284 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,506,389 463,620 SH DFND 4 463,620 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,761,613 17,931 SH DFND 4 17,931 0 0
DEERE & CO COM 244199105 4,796,201 9,432 SH DFND 1 9,432 0 0
AGNC INVT CORP COM 00123Q104 1,404 152 SH DFND 1 152 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 313,215 4,144 SH DFND 3 4,144 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,021 1,883 SH DFND 1 1,883 0 0
LOWES COS INC COM 548661107 1,013,724 4,569 SH DFND 2 4,569 0 0
WILLIAMS COS INC COM 969457100 2,461,775 39,194 SH DFND 3 39,194 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 105,400 3,497 SH DFND 1 3,497 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 50,909 664 SH DFND 2 664 0 0
ISHARES GOLD TR ISHARES NEW 464285204 69,596,196 1,108,529 SH DFND 4 1,108,529 0 0
CARLYLE GROUP INC COM 14316J108 23,492,407 457,050 SH DFND 4 457,050 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 10,243,796 571,003 SH DFND 4 571,003 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 23,281,206 420,618 SH DFND 1 420,618 0 0
US BANCORP DEL COM NEW 902973304 107,281 2,370 SH DFND 1 2,370 0 0
IDEX CORP COM 45167R104 13,802,283 78,614 SH DFND 4 78,614 0 0
MEDTRONIC PLC SHS G5960L103 702,315 8,056 SH DFND 1 8,056 0 0
TETRA TECH INC NEW COM 88162G103 564,681 15,703 SH DFND 4 15,703 0 0
FIRST BANCORP N C COM 318910106 198,650 4,505 SH DFND 1 4,505 0 0
ONEOK INC NEW COM 682680103 1,047,665 12,834 SH DFND 1 12,834 0 0
MICROSOFT CORP COM 594918104 26,006,087 52,283 SH DFND 2 52,283 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 295,273 13,954 SH DFND 4 13,954 0 0
SNOWFLAKE INC CL A 833445109 5,447,009 24,342 SH DFND 3 24,342 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,405,404 13,576 SH DFND 3 13,576 0 0
ISHARES TR IBONDS DEC 2033 46436E130 12,769,078 492,919 SH DFND 4 492,919 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,632,154 124,720 SH DFND 4 124,720 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 9,377,714 129,009 SH DFND 4 129,009 0 0
VULCAN MATLS CO COM 929160109 142,669 547 SH DFND 1 547 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 535,662 21,828 SH DFND 4 21,828 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 376,378 26,449 SH DFND 4 26,449 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,475,204 28,840 SH DFND 4 28,840 0 0
JBG SMITH PPTYS COM 46590V100 3,022,154 174,691 SH DFND 4 174,691 0 0
ISHARES TR SP SMCP600VL ETF 464287879 416,863 4,190 SH DFND 1 4,190 0 0
LIONSGATE STUDIOS CORP COM 53626N102 355,833 61,245 SH DFND 4 61,245 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 294,203 2,710 SH DFND 1 2,710 0 0
UNITED RENTALS INC COM 911363109 3,767 5 SH DFND 3 5 0 0
AZEK CO INC CL A 05478C105 445,561 8,198 SH DFND 1 8,198 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,093,398 32,186 SH DFND 4 32,186 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,778,858 164,654 SH DFND 4 164,654 0 0
KEURIG DR PEPPER INC COM 49271V100 433,288 13,106 SH DFND 4 13,106 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 842,795 18,262 SH DFND 1 18,262 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 7,007,929 239,260 SH DFND 4 239,260 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 220,487 2,633 SH DFND 1 2,633 0 0
FLEX LTD ORD Y2573F102 105,581 2,115 SH DFND 1 2,115 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,057,705 74,069 SH DFND 4 74,069 0 0
BANK AMERICA CORP COM 060505104 119,862 2,533 SH DFND 2 2,533 0 0
ISHARES TR HDG MSCI EAFE 46434V803 569,790 15,010 SH DFND 1 15,010 0 0
E L F BEAUTY INC COM 26856L103 43,554 350 SH DFND 1 350 0 0
NEXTERA ENERGY INC COM 65339F101 3,818,447 55,005 SH DFND 3 55,005 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 262,553 6,444 SH DFND 4 6,444 0 0
BLACKROCK INC COM 09290D101 611,713 583 SH DFND 2 583 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 226,588 20,749 SH DFND 4 20,749 0 0
GREEN DOT CORP CL A 39304D102 528,123 48,991 SH DFND 4 48,991 0 0
BP PLC SPONSORED ADR 055622104 101,313 3,385 SH DFND 2 3,385 0 0
KKR & CO INC COM 48251W104 1,103,872 8,297 SH DFND 1 8,297 0 0
MONDELEZ INTL INC CL A 609207105 8,246,924 122,285 SH DFND 1 122,285 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 363,344 9,884 SH DFND 4 9,884 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,695,735 95,266 SH DFND 1 95,266 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8,119 786 SH DFND 1 786 0 0
MOODYS CORP COM 615369105 285,934 570 SH DFND 1 570 0 0
EXXON MOBIL CORP COM 30231G102 7,552,040 70,056 SH DFND 3 70,056 0 0
STONEX GROUP INC COM 861896108 2,302,082 25,258 SH DFND 4 25,258 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 378,643 22,837 SH DFND 4 22,837 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 96,981 702 SH DFND 3 702 0 0
VERALTO CORP COM SHS 92338C103 14,234 141 SH DFND 2 141 0 0
ISHARES TR MBS ETF 464288588 31,541,377 335,939 SH DFND 4 335,939 0 0
SANOFI SPONSORED ADR 80105N105 17,637,691 365,094 SH DFND 4 365,094 0 0
CITIGROUP INC COM NEW 172967424 60,222,373 707,499 SH DFND 4 707,499 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,952,001 101,429 SH DFND 4 101,429 0 0
GENERAL MTRS CO COM 37045V100 20,774,840 422,167 SH DFND 4 422,167 0 0
WABTEC COM 929740108 3,492,843 16,684 SH DFND 4 16,684 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 378,643 85,280 SH DFND 4 85,280 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 4,643,999 129,168 SH DFND 4 129,168 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,714,252 27,089 SH DFND 4 27,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 333,341 336 SH DFND 3 336 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 936,730 218,352 SH DFND 4 218,352 0 0
AMGEN INC COM 031162100 2,532,435 9,070 SH DFND 3 9,070 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 437,069 1,426 SH DFND 3 1,426 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,878,845 58,205 SH DFND 3 58,205 0 0
INCYTE CORP COM 45337C102 54,480 800 SH DFND 1 800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15,110 204 SH DFND 2 204 0 0
PROCTER AND GAMBLE CO COM 742718109 131,292,530 820,580 SH DFND 4 820,580 0 0
FS KKR CAP CORP COM 302635206 7,469,839 359,992 SH DFND 4 359,992 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,296,743 179,301 SH DFND 4 179,301 0 0
MODERNA INC COM 60770K107 580,825 21,052 SH DFND 4 21,052 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 240,907 2,814 SH DFND 1 2,814 0 0
FEDEX CORP COM 31428X106 1,298,065 5,710 SH DFND 1 5,710 0 0
SOUTHWEST AIRLS CO COM 844741108 190,017 5,857 SH DFND 1 5,857 0 0
CURBLINE PPTYS CORP COM 23128Q101 237,035 10,382 SH DFND 4 10,382 0 0
U S PHYSICAL THERAPY COM 90337L108 943,023 12,059 SH DFND 4 12,059 0 0
BOEING CO COM 097023105 265,475 1,267 SH DFND 2 1,267 0 0
CENCORA INC COM 03073E105 3,628,185 12,100 SH DFND 3 12,100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 491,729 52,423 SH DFND 4 52,423 0 0
MBX BIOSCIENCES INC COM 55287L101 389,480 34,135 SH DFND 4 34,135 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 421,419 11,359 SH DFND 4 11,359 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 379,619 67,789 SH DFND 4 67,789 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,103,125 12,500 SH DFND 2 12,500 0 0
ESSENTIAL UTILS INC COM 29670G102 434,963 11,711 SH DFND 4 11,711 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 211,021 3,183 SH DFND 1 3,183 0 0
OTIS WORLDWIDE CORP COM 68902V107 148,687 1,501 SH DFND 1 1,501 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 1,350,686 41,029 SH DFND 4 41,029 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 469,075 51,265 SH DFND 4 51,265 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 811,845 25,181 SH DFND 4 25,181 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,236 745 SH DFND 3 745 0 0
NIKE INC CL B 654106103 14,066 198 SH DFND 3 198 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,752 200 SH DFND 2 200 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 551,660 32,758 SH DFND 4 32,758 0 0
XCEL ENERGY INC COM 98389B100 130,752 1,920 SH DFND 2 1,920 0 0
CONSTELLATION ENERGY CORP COM 21037T109 161,380 500 SH DFND 2 500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,231,464 345,424 SH DFND 4 345,424 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,537,747 27,690 SH DFND 4 27,690 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123,829,066 1,824,302 SH DFND 4 1,824,302 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 2,701,877 29,241 SH DFND 4 29,241 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,830,147 134,770 SH DFND 4 134,770 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 14,724,405 151,954 SH DFND 4 151,954 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 773,749 15,441 SH DFND 4 15,441 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 433,828 13,142 SH DFND 1 13,142 0 0
ARCOSA INC COM 039653100 1,484,713 17,122 SH DFND 4 17,122 0 0
INTEL CORP COM 458140100 1,015,755 45,346 SH DFND 2 45,346 0 0
AON PLC SHS CL A G0403H108 212,986 597 SH DFND 2 597 0 0
ISHARES TR 20 YR TR BD ETF 464287432 108,378,095 1,228,080 SH DFND 4 1,228,080 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 35,723,631 202,388 SH DFND 4 202,388 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,692,133 77,874 SH DFND 4 77,874 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,239,128 25,255 SH DFND 4 25,255 0 0
CONAGRA BRANDS INC COM 205887102 4,892,083 238,987 SH DFND 4 238,987 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,152,873 79,587 SH DFND 4 79,587 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,913,949 31,883 SH DFND 1 31,883 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,487,222 54,798 SH DFND 4 54,798 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4,596,166 385,584 SH DFND 4 385,584 0 0
WILLIAMS COS INC COM 969457100 679,339 10,815 SH DFND 1 10,815 0 0
FEDEX CORP COM 31428X106 183,212 806 SH DFND 2 806 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,119,538 60,005 SH DFND 4 60,005 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 630,908 37,353 SH DFND 4 37,353 0 0
CORNING INC COM 219350105 5,943 113 SH DFND 1 113 0 0
ISHARES TR CONV BD ETF 46435G102 3,468,935 38,500 SH DFND 4 38,500 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1,358,227 25,307 SH DFND 4 25,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,516,355 8,419 SH DFND 3 8,419 0 0
ICICI BANK LIMITED ADR 45104G104 221,486 6,584 SH DFND 2 6,584 0 0
EOG RES INC COM 26875P101 76,909 643 SH DFND 2 643 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,560,685 18,647 SH DFND 1 18,647 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,406,544 122,735 SH DFND 4 122,735 0 0
ROPER TECHNOLOGIES INC COM 776696106 45,151,733 79,655 SH DFND 4 79,655 0 0
ABBVIE INC COM 00287Y109 6,644,258 35,794 SH DFND 1 35,794 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,705,949 41,268 SH DFND 4 41,268 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 5,140,971 105,716 SH DFND 4 105,716 0 0
ISHARES TR 10+ YR INVST GRD 464289511 704,547 14,032 SH DFND 4 14,032 0 0
ZIONS BANCORPORATION N A COM 989701107 8,281,849 159,450 SH DFND 4 159,450 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 2,769,256 39,492 SH DFND 4 39,492 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 19,078 582 SH DFND 1 582 0 0
LENNAR CORP CL A 526057104 56,103 507 SH DFND 1 507 0 0
CHURCH & DWIGHT CO INC COM 171340102 536,420 5,581 SH DFND 1 5,581 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,733,351 31,355 SH DFND 4 31,355 0 0
STEEL DYNAMICS INC COM 858119100 98,184 767 SH DFND 1 767 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 666,017 4,996 SH DFND 1 4,996 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2,497,951 47,661 SH DFND 4 47,661 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 504,845 42,567 SH DFND 4 42,567 0 0
ISHARES TR CORE S&P US GWT 464287671 57,002 379 SH DFND 1 379 0 0
NASDAQ INC COM 631103108 2,997,358 33,520 SH DFND 3 33,520 0 0
FS KKR CAP CORP COM 302635206 65,425 3,153 SH DFND 1 3,153 0 0
SOUTHERN CO COM 842587107 159,784 1,740 SH DFND 2 1,740 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 74,377,433 440,964 SH DFND 4 440,964 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,979,525 112,366 SH DFND 4 112,366 0 0
GENERAL DYNAMICS CORP COM 369550108 140,007 480 SH DFND 1 480 0 0
IQVIA HLDGS INC COM 46266C105 3,891,055 24,691 SH DFND 4 24,691 0 0
HUBSPOT INC COM 443573100 2,109,707 3,790 SH DFND 4 3,790 0 0
TRINITY CAP INC COM 896442308 12,603,693 895,784 SH DFND 4 895,784 0 0
CBRE GROUP INC CL A 12504L109 450,766 3,217 SH DFND 1 3,217 0 0
VEEVA SYS INC CL A COM 922475108 47,229 164 SH DFND 1 164 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 602,144 11,190 SH DFND 4 11,190 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 5,239,057 217,388 SH DFND 4 217,388 0 0
DEERE & CO COM 244199105 395,605 778 SH DFND 2 778 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,283,537 22,899 SH DFND 4 22,899 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 2,226,767 117,383 SH DFND 4 117,383 0 0
CENTERPOINT ENERGY INC COM 15189T107 42,288 1,151 SH DFND 2 1,151 0 0
ISHARES TR MSCI ACWI EX US 464288240 7,603,475 124,769 SH DFND 4 124,769 0 0
DANAHER CORPORATION COM 235851102 76,966,072 389,621 SH DFND 4 389,621 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1,319,119 48,622 SH DFND 4 48,622 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 708,286 39,393 SH DFND 4 39,393 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 501,898 16,082 SH DFND 4 16,082 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 170,652 2,059 SH DFND 1 2,059 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,635,225 38,676 SH DFND 1 38,676 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11,583 1,037 SH DFND 1 1,037 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 386,412 20,532 SH DFND 4 20,532 0 0
LINDE PLC SHS G54950103 354,231 755 SH DFND 2 755 0 0
COMCAST CORP NEW CL A 20030N101 18,916 530 SH DFND 2 530 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 873,073 3,201 SH DFND 1 3,201 0 0
RELX PLC SPONSORED ADR 759530108 221,599 4,078 SH DFND 2 4,078 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,334,014 1,533,881 SH DFND 4 1,533,881 0 0
COTERRA ENERGY INC COM 127097103 1,290,525 50,848 SH DFND 4 50,848 0 0
AERCAP HOLDINGS NV SHS N00985106 17,216,047 147,145 SH DFND 1 147,145 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 12,204,947 102,934 SH DFND 4 102,934 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,895,655 181,432 SH DFND 4 181,432 0 0
LIMBACH HLDGS INC COM 53263P105 1,044,726 7,457 SH DFND 1 7,457 0 0
SYSCO CORP COM 871829107 56,896 751 SH DFND 1 751 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 847,825 16,611 SH DFND 4 16,611 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 908,164 21,597 SH DFND 4 21,597 0 0
ISHARES TR US TELECOM ETF 464287713 721,066 24,213 SH DFND 4 24,213 0 0
ISHARES TR EXPANDED TECH 464287515 125,487 1,146 SH DFND 3 1,146 0 0
NUCOR CORP COM 670346105 4,035 31 SH DFND 1 31 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,910,911 162,413 SH DFND 4 162,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 281,484 2,482 SH DFND 2 2,482 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 380,816 38,740 SH DFND 4 38,740 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,689,430 28,990 SH DFND 4 28,990 0 0
CINCINNATI FINL CORP COM 172062101 107,669 723 SH DFND 2 723 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 6,658,486 436,622 SH DFND 1 436,622 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97,876,525 1,978,902 SH DFND 4 1,978,902 0 0
PACKAGING CORP AMER COM 695156109 3,581,100 19,002 SH DFND 4 19,002 0 0
DISNEY WALT CO COM 254687106 12,404,108 100,025 SH DFND 1 100,025 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,565,965 107,789 SH DFND 4 107,789 0 0
CANADIAN NAT RES LTD COM 136385101 31,425 1,000 SH DFND 1 1,000 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,673,644 14,318 SH DFND 4 14,318 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 7,860,507 154,339 SH DFND 1 154,339 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 28,728 352 SH DFND 1 352 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,048,758 692,446 SH DFND 4 692,446 0 0
BROADCOM INC COM 11135F101 54,939,681 199,309 SH DFND 1 199,309 0 0
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 3,305,126 108,614 SH DFND 4 108,614 0 0
BALL CORP COM 058498106 641,296 11,433 SH DFND 4 11,433 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,802,749 355,228 SH DFND 1 355,228 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,761,625 456,834 SH DFND 4 456,834 0 0
TOYOTA MOTOR CORP ADS 892331307 21,648 125 SH DFND 1 125 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,129,857 265,389 SH DFND 3 265,389 0 0
MOHAWK INDS INC COM 608190104 1,447,945 13,811 SH DFND 1 13,811 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,505,660 23,328 SH DFND 1 23,328 0 0
REGENERON PHARMACEUTICALS COM 75886F107 952,609 1,814 SH DFND 1 1,814 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215,989 2,744 SH DFND 1 2,744 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 12,676 578 SH DFND 1 578 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 551,500 65,890 SH DFND 4 65,890 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 894,749 40,304 SH DFND 4 40,304 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,814,483 125,567 SH DFND 4 125,567 0 0
EQT CORP COM 26884L109 27,060 464 SH DFND 2 464 0 0
ISHARES TR CORE S&P MCP ETF 464287507 118,929,706 1,911,823 SH DFND 4 1,911,823 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14,290,693 262,407 SH DFND 4 262,407 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,575,666 79,177 SH DFND 4 79,177 0 0
NEXTERA ENERGY INC COM 65339F101 9,302,376 134,001 SH DFND 1 134,001 0 0
SCHLUMBERGER LTD COM STK 806857108 14,299,574 423,062 SH DFND 4 423,062 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 30,304,221 1,448,576 SH DFND 1 1,448,576 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 1,900,439 47,239 SH DFND 4 47,239 0 0
FORTIVE CORP COM 34959J108 1,123,649 21,554 SH DFND 4 21,554 0 0
MAGNA INTL INC COM 559222401 1,851,877 47,963 SH DFND 1 47,963 0 0
TARGET CORP COM 87612E106 1,936,932 19,634 SH DFND 1 19,634 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65,743,987 3,592,454 SH DFND 4 3,592,454 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,528,911 39,623 SH DFND 1 39,623 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 2,061,269 40,963 SH DFND 4 40,963 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,089,067 12,586 SH DFND 4 12,586 0 0
NISOURCE INC COM 65473P105 257,541 6,384 SH DFND 1 6,384 0 0
LULULEMON ATHLETICA INC COM 550021109 10,551 44 SH DFND 1 44 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,733 75 SH DFND 1 75 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 7,629,199 276,220 SH DFND 4 276,220 0 0
DOW INC COM 260557103 38,237 1,444 SH DFND 1 1,444 0 0
BLACKSTONE INC COM 09260D107 299,160 2,000 SH DFND 2 2,000 0 0
LENZ THERAPEUTICS INC COM 52635N103 527,580 18,000 SH DFND 4 18,000 0 0
MCKESSON CORP COM 58155Q103 230,826 315 SH DFND 2 315 0 0
LABCORP HOLDINGS INC COM SHS 504922105 46,202 176 SH DFND 2 176 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91,502,889 129,287 SH DFND 4 129,287 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 75,331,166 214,931 SH DFND 4 214,931 0 0
VERISIGN INC COM 92343E102 14,160,858 49,033 SH DFND 4 49,033 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,053,806 164,726 SH DFND 1 164,726 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,112,182 11,661 SH DFND 1 11,661 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 891,488 20,664 SH DFND 4 20,664 0 0
PRUDENTIAL FINL INC COM 744320102 233,731 2,175 SH DFND 1 2,175 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,805,979 14,869 SH DFND 4 14,869 0 0
LIVERAMP HLDGS INC COM 53815P108 6,278,822 190,037 SH DFND 4 190,037 0 0
BXP INC COM 101121101 6,207 92 SH DFND 1 92 0 0
BOSTON SCIENTIFIC CORP COM 101137107 523,731 4,876 SH DFND 2 4,876 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 285,965 933 SH DFND 2 933 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 17,368 363 SH DFND 1 363 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 60,467 1,350 SH DFND 1 1,350 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,157,358 1,864 SH DFND 2 1,864 0 0
ISHARES TR FUTURE AI & TECH 46435U556 410,000 10,000 SH DFND 1 10,000 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 101,474 6,654 SH DFND 4 6,654 0 0
GARTNER INC COM 366651107 233,235 577 SH DFND 2 577 0 0
PACER FDS TR TRENDPILOT 100 69374H303 6,444,365 90,295 SH DFND 4 90,295 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,292,320 194,222 SH DFND 4 194,222 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,683,689 533,179 SH DFND 4 533,179 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 855,151 35,661 SH DFND 4 35,661 0 0
ALLSTATE CORP COM 020002101 6,039,898 30,002 SH DFND 4 30,002 0 0
ISHARES TR ISHARES SEMICDTR 464287523 116,333 487 SH DFND 1 487 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,731,386 155,990 SH DFND 4 155,990 0 0
UPSTART HLDGS INC COM 91680M107 1,212,815 18,751 SH DFND 4 18,751 0 0
MP MATERIALS CORP COM CL A 553368101 5,888,258 176,984 SH DFND 4 176,984 0 0
DOVER CORP COM 260003108 55,350 302 SH DFND 1 302 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 423,389 14,504 SH DFND 4 14,504 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1,238,016 18,472 SH DFND 4 18,472 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,102,557 45,378 SH DFND 4 45,378 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 582,009 5,544 SH DFND 3 5,544 0 0
RTX CORPORATION COM 75513E101 1,028,605 7,044 SH DFND 3 7,044 0 0
WILLIAMS COS INC COM 969457100 58,877,210 879,631 SH DFND 4 879,631 0 0
CVS HEALTH CORP COM 126650100 18,320,030 265,584 SH DFND 4 265,584 0 0
ON SEMICONDUCTOR CORP COM 682189105 640,188 12,215 SH DFND 4 12,215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 443,483 15,198 SH DFND 4 15,198 0 0
FIRSTENERGY CORP COM 337932107 693,521 17,226 SH DFND 4 17,226 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,299,706 155,331 SH DFND 4 155,331 0 0
LEIDOS HOLDINGS INC COM 525327102 6,363,258 40,335 SH DFND 4 40,335 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,685,531 25,882 SH DFND 1 25,882 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 425,537 1,380 SH DFND 1 1,380 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 143,996 3,120 SH DFND 4 3,120 0 0
AMAZON COM INC COM 023135106 4,133,746 18,842 SH DFND 2 18,842 0 0
INTUIT COM 461202103 347,345 441 SH DFND 2 441 0 0
COREWEAVE INC COM CL A 21873S108 8,028,911 49,239 SH DFND 4 49,239 0 0
RTX CORPORATION COM 75513E101 245,606 1,682 SH DFND 2 1,682 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,775 44 SH DFND 2 44 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24,598,592 1,140,407 SH DFND 4 1,140,407 0 0
DOMINION ENERGY INC COM 25746U109 10,152,608 179,628 SH DFND 4 179,628 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 234,036,769 924,206 SH DFND 4 924,206 0 0
PINTEREST INC CL A 72352L106 992,390 27,674 SH DFND 4 27,674 0 0
BP PLC SPONSORED ADR 055622104 4,630,414 154,708 SH DFND 4 154,708 0 0
KEURIG DR PEPPER INC COM 49271V100 1,860 56 SH DFND 1 56 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 844,142 82,516 SH DFND 4 82,516 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 91,858 1,810 SH DFND 1 1,810 0 0
SOUTHERN COPPER CORP COM 84265V105 232,950 2,302 SH DFND 4 2,302 0 0
ISHARES TR BROAD USD HIGH 46435U853 6,114 163 SH DFND 1 163 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 394,521 5,390 SH DFND 3 5,390 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,720 82 SH DFND 1 82 0 0
WILLIAMS COS INC COM 969457100 3,580 57 SH DFND 2 57 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,793,301 67,497 SH DFND 4 67,497 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 39,573,120 413,210 SH DFND 4 413,210 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 72,388,014 233,336 SH DFND 4 233,336 0 0
SEMPRA COM 816851109 24,503,550 322,258 SH DFND 4 322,258 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,918,666 48,442 SH DFND 4 48,442 0 0
COSTAR GROUP INC COM 22160N109 201,080 2,501 SH DFND 1 2,501 0 0
ALLY FINL INC COM 02005N100 500,810 12,857 SH DFND 1 12,857 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 12,364 899 SH DFND 1 899 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,502,773 13,939 SH DFND 4 13,939 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 219,624 21,302 SH DFND 4 21,302 0 0
AUTODESK INC COM 052769106 13,002 42 SH DFND 1 42 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,269,236 4,835 SH DFND 1 4,835 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,516,607 41,257 SH DFND 1 41,257 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,394,768 29,888 SH DFND 4 29,888 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4,481 16 SH DFND 2 16 0 0
BOEING CO DEP CONV PFD A 097023204 1,121,048 16,486 SH DFND 4 16,486 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,394,510 151,455 SH DFND 4 151,455 0 0
DEXCOM INC COM 252131107 596,976 6,839 SH DFND 4 6,839 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,929,823 343,058 SH DFND 4 343,058 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 461,151 13,301 SH DFND 4 13,301 0 0
ISHARES TR RUS TP200 GR ETF 464289438 2,843,203 11,533 SH DFND 4 11,533 0 0
PAYCHEX INC COM 704326107 57,798 397 SH DFND 1 397 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,718,269 357,667 SH DFND 4 357,667 0 0
ALPHABET INC CAP STK CL A 02079K305 4,078,491 23,143 SH DFND 2 23,143 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 1,142,166 31,966 SH DFND 4 31,966 0 0
ISHARES SILVER TR ISHARES 46428Q109 26,248 800 SH DFND 1 800 0 0
KENVUE INC COM 49177J102 47,072 2,249 SH DFND 2 2,249 0 0
NIKE INC CL B 654106103 17,562,392 247,197 SH DFND 4 247,197 0 0
MCKESSON CORP COM 58155Q103 270,937 369 SH DFND 1 369 0 0
CAMECO CORP COM 13321L108 7,802,773 105,116 SH DFND 4 105,116 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 6,932,099 139,310 SH DFND 4 139,310 0 0
REALTY INCOME CORP COM 756109104 353,696 6,139 SH DFND 1 6,139 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3,403,899 18,618 SH DFND 1 18,618 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 2,246,173 81,798 SH DFND 3 81,798 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,303,240 35,683 SH DFND 3 35,683 0 0
C3 AI INC CL A 12468P104 393 16 SH DFND 1 16 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 265,287 1,990 SH DFND 3 1,990 0 0
NEW GOLD INC CDA COM 644535106 272,250 55,000 SH DFND 4 55,000 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 62,896 1,482 SH DFND 2 1,482 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27,852,746 527,914 SH DFND 4 527,914 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13,424,974 96,520 SH DFND 4 96,520 0 0
UNUM GROUP COM 91529Y106 1,372,414 16,993 SH DFND 4 16,993 0 0
KORN FERRY COM NEW 500643200 432,971 5,904 SH DFND 1 5,904 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 408,122 6,713 SH DFND 1 6,713 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 3,321,793 97,613 SH DFND 4 97,613 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 528,066 1,893 SH DFND 3 1,893 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,403,164 2,497 SH DFND 2 2,497 0 0
MONDELEZ INTL INC CL A 609207105 378,679 5,615 SH DFND 2 5,615 0 0
ISHARES TR CORE S&P500 ETF 464287200 17,687,969 28,487 SH DFND 3 28,487 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 58,750 957 SH DFND 2 957 0 0
ISHARES TR IBONDS DEC 26 46435U259 266,572 10,403 SH DFND 4 10,403 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,251,495 24,660 SH DFND 3 24,660 0 0
HUBSPOT INC COM 443573100 75,145 135 SH DFND 2 135 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 252,716 4,027 SH DFND 3 4,027 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,805,110 15,871 SH DFND 3 15,871 0 0
MARSH & MCLENNAN COS INC COM 571748102 143,428 656 SH DFND 2 656 0 0
WELLS FARGO CO NEW COM 949746101 79,960 998 SH DFND 2 998 0 0
HALLIBURTON CO COM 406216101 27,595 1,354 SH DFND 2 1,354 0 0
CHENIERE ENERGY INC COM NEW 16411R208 59,518,886 242,365 SH DFND 4 242,365 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 54,047,055 1,074,280 SH DFND 4 1,074,280 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,782,077 42,126 SH DFND 4 42,126 0 0
BROADCOM INC COM 11135F101 27,949,670 101,395 SH DFND 3 101,395 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,182,023 23,630 SH DFND 4 23,630 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,896,976 24,765 SH DFND 4 24,765 0 0
NOVO-NORDISK A S ADR 670100205 1,772,110 25,675 SH DFND 1 25,675 0 0
STEWART INFORMATION SVCS COR COM 860372101 235,982 3,624 SH DFND 1 3,624 0 0
KIMBERLY-CLARK CORP COM 494368103 830,852 6,444 SH DFND 1 6,444 0 0
ROCKWELL AUTOMATION INC COM 773903109 221,816 667 SH DFND 1 667 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,420,811 57,121 SH DFND 4 57,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 30,034 944 SH DFND 1 944 0 0
WEC ENERGY GROUP INC COM 92939U106 10,419 99 SH DFND 1 99 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,659,664 4,079 SH DFND 1 4,079 0 0
ISHARES TR IBONDS DEC 28 46435U325 461,309 18,154 SH DFND 4 18,154 0 0
AMERICAN TOWER CORP NEW COM 03027X100 856,010 3,873 SH DFND 2 3,873 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 88,305 1,309 SH DFND 1 1,309 0 0
LEIDOS HOLDINGS INC COM 525327102 2,373 15 SH DFND 1 15 0 0
PARKER-HANNIFIN CORP COM 701094104 67,752 97 SH DFND 2 97 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,810,050 307,007 SH DFND 4 307,007 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 155,210,094 854,022 SH DFND 4 854,022 0 0
GILEAD SCIENCES INC COM 375558103 6,900,242 62,237 SH DFND 4 62,237 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,037,400 107,635 SH DFND 4 107,635 0 0
ISHARES TR EXPANDED TECH 464287515 7,411,764 67,687 SH DFND 4 67,687 0 0
CAMECO CORP COM 13321L108 1,427,406 19,229 SH DFND 1 19,229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 17,695,185 124,701 SH DFND 1 124,701 0 0
TRIMBLE INC COM 896239100 569,470 7,495 SH DFND 4 7,495 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,632,783 125,729 SH DFND 4 125,729 0 0
CHUBB LIMITED COM H1467J104 290,879 1,004 SH DFND 2 1,004 0 0
NORFOLK SOUTHN CORP COM 655844108 120,306 470 SH DFND 3 470 0 0
AMGEN INC COM 031162100 491,130 1,759 SH DFND 2 1,759 0 0
ISHARES TR CORE TOTAL USD 46434V613 26,813 580 SH DFND 1 580 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 3,581,477 104,325 SH DFND 1 104,325 0 0
SUNOPTA INC COM 8676EP108 1,043,066 179,839 SH DFND 4 179,839 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 46,453 10,930 SH DFND 2 10,930 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20,150,753 246,859 SH DFND 4 246,859 0 0
MARATHON PETE CORP COM 56585A102 40,066,909 241,207 SH DFND 4 241,207 0 0
ISHARES TR ISHARES SEMICDTR 464287523 93,742,665 359,562 SH DFND 4 359,562 0 0
AIR PRODS & CHEMS INC COM 009158106 1,032,186 3,659 SH DFND 1 3,659 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,954,517 73,533 SH DFND 4 73,533 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,833,309 114,059 SH DFND 1 114,059 0 0
ISHARES TR INVESTMENT GRADE 46435G219 1,703,977 37,499 SH DFND 4 37,499 0 0
TRANSDIGM GROUP INC COM 893641100 701,015 461 SH DFND 1 461 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,695,470 51,928 SH DFND 4 51,928 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,390,877 43,929 SH DFND 2 43,929 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 222,873 11,406 SH DFND 1 11,406 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,513,117 10,807 SH DFND 4 10,807 0 0
AXALTA COATING SYS LTD COM G0750C108 323,235 10,887 SH DFND 4 10,887 0 0
EXELON CORP COM 30161N101 12,955 298 SH DFND 1 298 0 0
TIDAL TRUST III ROCKEFELLER NEW 45259A852 70,469 2,936 SH DFND 2 2,936 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,126 381 SH DFND 1 381 0 0
TJX COS INC NEW COM 872540109 4,335,981 35,112 SH DFND 3 35,112 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 461,551 33,252 SH DFND 4 33,252 0 0
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 504,500 10,000 SH DFND 4 10,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 125,850 1,040 SH DFND 2 1,040 0 0
ADOBE INC COM 00724F101 77,878,040 201,297 SH DFND 4 201,297 0 0
ALPHABET INC CAP STK CL A 02079K305 54,839,320 311,180 SH DFND 1 311,180 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,386,683 144,780 SH DFND 4 144,780 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,462,477 191,122 SH DFND 4 191,122 0 0
CRH PLC ORD G25508105 59,762 651 SH DFND 1 651 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 6,503,317 199,979 SH DFND 1 199,979 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 14,464,279 363,287 SH DFND 4 363,287 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,499,435 61,215 SH DFND 4 61,215 0 0
ENTERGY CORP NEW COM 29364G103 483,334 5,814 SH DFND 1 5,814 0 0
AMPHENOL CORP NEW CL A 032095101 142,121 1,439 SH DFND 1 1,439 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 725 47 SH DFND 1 47 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 274,898 13,292 SH DFND 4 13,292 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 10,611,564 589,204 SH DFND 4 589,204 0 0
BROADCOM INC COM 11135F101 5,025,375 18,231 SH DFND 2 18,231 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 927,943 20,598 SH DFND 4 20,598 0 0
ELI LILLY & CO COM 532457108 1,324,294 1,698 SH DFND 3 1,698 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 1,974,041 79,662 SH DFND 4 79,662 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,291 15 SH DFND 1 15 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,740,238 23,125 SH DFND 4 23,125 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222,732,058 1,733,053 SH DFND 3 1,733,053 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 853,917 14,284 SH DFND 4 14,284 0 0
ENPHASE ENERGY INC COM 29355A107 2,615,155 65,956 SH DFND 4 65,956 0 0
WABTEC COM 929740108 202,694 968 SH DFND 1 968 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 103,750 3,097 SH DFND 1 3,097 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 102,592 3,209 SH DFND 1 3,209 0 0
KT CORP SPONSORED ADR 48268K101 3,208 154 SH DFND 4 154 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 363,594 1,833 SH DFND 2 1,833 0 0
REPUBLIC SVCS INC COM 760759100 291,986 1,184 SH DFND 2 1,184 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 561,458 10,647 SH DFND 4 10,647 0 0
REGENERON PHARMACEUTICALS COM 75886F107 60,900 116 SH DFND 2 116 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 43,266,483 519,987 SH DFND 4 519,987 0 0
AMAZON COM INC COM 023135106 91,642,130 417,713 SH DFND 1 417,713 0 0
KINDER MORGAN INC DEL COM 49456B101 36,996,368 1,013,318 SH DFND 4 1,013,318 0 0
MONDELEZ INTL INC CL A 609207105 25,910,913 384,203 SH DFND 4 384,203 0 0
APTARGROUP INC COM 038336103 19,588,139 125,219 SH DFND 4 125,219 0 0
GENUINE PARTS CO COM 372460105 580,104 4,782 SH DFND 1 4,782 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,438,554 185,330 SH DFND 4 185,330 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 1,621,971 66,830 SH DFND 4 66,830 0 0
NORTHERN TR CORP COM 665859104 357,995 2,823 SH DFND 4 2,823 0 0
LAM RESEARCH CORP COM NEW 512807306 902,171 9,268 SH DFND 1 9,268 0 0
UNITED RENTALS INC COM 911363109 2,977,366 3,951 SH DFND 1 3,951 0 0
CARDINAL HEALTH INC COM 14149Y108 112,688 670 SH DFND 1 670 0 0
VALLEY NATL BANCORP COM 919794107 338,215 37,874 SH DFND 4 37,874 0 0
OKLO INC COM CL A 02156V109 3,073,067 54,886 SH DFND 4 54,886 0 0
EATON CORP PLC SHS G29183103 183,850 515 SH DFND 2 515 0 0
MARTIN MARIETTA MATLS INC COM 573284106 322,788 588 SH DFND 2 588 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 312,474 1,900 SH DFND 1 1,900 0 0
QXO INC COM NEW 82846H405 1,297,397 60,232 SH DFND 4 60,232 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 277,150 3,075 SH DFND 2 3,075 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 81,313,173 324,163 SH DFND 4 324,163 0 0
AMERICAN TOWER CORP NEW COM 03027X100 21,466,189 95,131 SH DFND 4 95,131 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87,566,854 161,143 SH DFND 4 161,143 0 0
WELLS FARGO CO NEW COM 949746101 13,813,568 172,410 SH DFND 1 172,410 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,448,441 36,686 SH DFND 4 36,686 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,548,800 32,153 SH DFND 4 32,153 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 443,369 3,757 SH DFND 1 3,757 0 0
TAPESTRY INC COM 876030107 129,406 1,473 SH DFND 1 1,473 0 0
CUMMINS INC COM 231021106 272,319 831 SH DFND 1 831 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 6,487,156 264,781 SH DFND 3 264,781 0 0
ISHARES TR SELECT DIVID ETF 464287168 310,197 2,335 SH DFND 1 2,335 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,710,864 16,072 SH DFND 3 16,072 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,013,372 103,038 SH DFND 4 103,038 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 678,679 46,484 SH DFND 4 46,484 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 16,174 100 SH DFND 1 100 0 0
HONEYWELL INTL INC COM 438516106 79,588,580 341,757 SH DFND 4 341,757 0 0
LINDE PLC SHS G54950103 100,622,977 214,465 SH DFND 4 214,465 0 0
NUCOR CORP COM 670346105 7,211,840 55,672 SH DFND 4 55,672 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,678,930 18,713 SH DFND 4 18,713 0 0
ISHARES TR MSCI USA MMENTM 46432F396 13,507,937 56,208 SH DFND 4 56,208 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,157,753 67,970 SH DFND 4 67,970 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,490,317 263,490 SH DFND 4 263,490 0 0
RADNET INC COM 750491102 482,938 8,486 SH DFND 1 8,486 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 24,245 288 SH DFND 1 288 0 0
GUARDANT HEALTH INC COM 40131M109 376,874 7,242 SH DFND 1 7,242 0 0
DUOLINGO INC CL A COM 26603R106 5,323,700 12,984 SH DFND 4 12,984 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 12,450 98 SH DFND 1 98 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,175,631 16,612 SH DFND 2 16,612 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10,300,341 171,529 SH DFND 4 171,529 0 0
MARVELL TECHNOLOGY INC COM 573874104 24,613 318 SH DFND 3 318 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 257,806 13,980 SH DFND 4 13,980 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42,406 727 SH DFND 2 727 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,726,796 169,060 SH DFND 4 169,060 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,197,001 241,527 SH DFND 4 241,527 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,122,898 9,279 SH DFND 1 9,279 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 476,743 29,685 SH DFND 4 29,685 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,954,943 41,526 SH DFND 1 41,526 0 0
CALIX INC COM 13100M509 234,940 4,417 SH DFND 1 4,417 0 0
OKTA INC CL A 679295105 2,699 27 SH DFND 1 27 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,667 754 SH DFND 1 754 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 297,744 13,577 SH DFND 4 13,577 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 680,285 8,799 SH DFND 1 8,799 0 0
CORTEVA INC COM 22052L104 48,811 654 SH DFND 3 654 0 0
RED CAT HLDGS INC COM 75644T100 546,313 75,043 SH DFND 4 75,043 0 0
ROPER TECHNOLOGIES INC COM 776696106 170,052 300 SH DFND 2 300 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 345,044 12,492 SH DFND 3 12,492 0 0
TRACTOR SUPPLY CO COM 892356106 119,524 2,265 SH DFND 2 2,265 0 0
AAON INC COM PAR $0.004 000360206 2,202,955 29,870 SH DFND 4 29,870 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,987,691 324,283 SH DFND 1 324,283 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,393,941 10,602 SH DFND 4 10,602 0 0
ELEVANCE HEALTH INC COM 036752103 6,898,913 17,736 SH DFND 1 17,736 0 0
TOLL BROTHERS INC COM 889478103 42,799 375 SH DFND 1 375 0 0
SHELL PLC SPON ADS 780259305 233,976 3,323 SH DFND 2 3,323 0 0
VISA INC COM CL A 92826C839 1,064,440 2,998 SH DFND 2 2,998 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 11,125,882 206,149 SH DFND 4 206,149 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,586,874 1,603 SH DFND 2 1,603 0 0
RPM INTL INC COM 749685103 14,285,937 100,361 SH DFND 4 100,361 0 0
US BANCORP DEL COM NEW 902973304 13,995,947 305,256 SH DFND 4 305,256 0 0
CME GROUP INC COM 12572Q105 275,727 1,000 SH DFND 1 1,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 31,623,125 623,976 SH DFND 4 623,976 0 0
FIRST AMERN FINL CORP COM 31847R102 678,127 11,046 SH DFND 4 11,046 0 0
NVIDIA CORPORATION COM 67066G104 11,169,419 70,697 SH DFND 2 70,697 0 0
ISHARES TR CORE 60/40 BALAN 464289867 1,230,891 19,991 SH DFND 4 19,991 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,605,987 97,255 SH DFND 1 97,255 0 0
DATADOG INC CL A COM 23804L103 153,136 1,140 SH DFND 2 1,140 0 0
COSTAR GROUP INC COM 22160N109 99,133 1,233 SH DFND 2 1,233 0 0
THE TRADE DESK INC COM CL A 88339J105 95,891 1,332 SH DFND 2 1,332 0 0
UBER TECHNOLOGIES INC COM 90353T100 165,996,366 1,779,167 SH DFND 4 1,779,167 0 0
DARDEN RESTAURANTS INC COM 237194105 5,069,716 23,258 SH DFND 4 23,258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,103,849 144,324 SH DFND 4 144,324 0 0
ZOETIS INC CL A 98978V103 6,461,055 41,430 SH DFND 1 41,430 0 0
T-MOBILE US INC COM 872590104 8,812,743 36,987 SH DFND 4 36,987 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 1,538,438 17,874 SH DFND 4 17,874 0 0
GENERAC HLDGS INC COM 368736104 2,003,365 13,989 SH DFND 4 13,989 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,469,759 33,276 SH DFND 4 33,276 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,815 218 SH DFND 1 218 0 0
FREEPORT-MCMORAN INC CL B 35671D857 259,148 5,978 SH DFND 1 5,978 0 0
EATON VANCE MUN BD FD COM 27827X101 23,324 2,412 SH DFND 1 2,412 0 0
GENERAL MLS INC COM 370334104 60,514 1,168 SH DFND 3 1,168 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,323,429 68,473 SH DFND 4 68,473 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 46,935,382 432,464 SH DFND 4 432,464 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,094,327 20,804 SH DFND 4 20,804 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3,406,313 155,752 SH DFND 4 155,752 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,698,028 85,464 SH DFND 1 85,464 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,413,586 20,228 SH DFND 1 20,228 0 0
S&P GLOBAL INC COM 78409V104 699,379 1,326 SH DFND 1 1,326 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 79,334 1,712 SH DFND 3 1,712 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 744,600 340,000 SH DFND 4 340,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 540,478 1,333 SH DFND 2 1,333 0 0
CUMMINS INC COM 231021106 17,393,142 51,608 SH DFND 4 51,608 0 0
GOLUB CAP BDC INC COM 38173M102 23,351,165 1,593,936 SH DFND 4 1,593,936 0 0
FIFTH THIRD BANCORP COM 316773100 44,062,643 1,071,291 SH DFND 4 1,071,291 0 0
DOMINOS PIZZA INC COM 25754A201 7,439,425 16,510 SH DFND 4 16,510 0 0
BERKLEY W R CORP COM 084423102 17,281,634 235,220 SH DFND 4 235,220 0 0
AMAZON COM INC COM 023135106 8,727,992 39,783 SH DFND 3 39,783 0 0
DEERE & CO COM 244199105 26,602,389 52,316 SH DFND 4 52,316 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,383,766 30,961 SH DFND 1 30,961 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 37,180,327 187,438 SH DFND 1 187,438 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 984,821 34,689 SH DFND 4 34,689 0 0
ALLY FINL INC COM 02005N100 361,498 9,281 SH DFND 4 9,281 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,126,819 7,594 SH DFND 1 7,594 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2,286,437 51,905 SH DFND 4 51,905 0 0
ALLIANT ENERGY CORP COM 018802108 700,337 11,581 SH DFND 4 11,581 0 0
PJT PARTNERS INC COM CL A 69343T107 288,182 1,746 SH DFND 1 1,746 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 156,968 2,999 SH DFND 1 2,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 796,481 3,691 SH DFND 2 3,691 0 0
MGIC INVT CORP WIS COM 552848103 472,240 16,962 SH DFND 4 16,962 0 0
ISHARES TR ISHARES SEMICDTR 464287523 311,265 1,304 SH DFND 3 1,304 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 652,934 29,544 SH DFND 1 29,544 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 42,079 8,316 SH DFND 1 8,316 0 0
AMETEK INC COM 031100100 118,710 656 SH DFND 2 656 0 0
TJX COS INC NEW COM 872540109 113,873,802 922,129 SH DFND 4 922,129 0 0
VICI PPTYS INC COM 925652109 19,482,893 574,022 SH DFND 4 574,022 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,150,296 170,629 SH DFND 4 170,629 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 101,371,828 4,137,625 SH DFND 4 4,137,625 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,026,662 163,776 SH DFND 4 163,776 0 0
CBOE GLOBAL MKTS INC COM 12503M108 21,240,860 91,080 SH DFND 4 91,080 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10,736,230 93,954 SH DFND 1 93,954 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 7,545,099 230,173 SH DFND 4 230,173 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 68,294 1,648 SH DFND 1 1,648 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,893,580 37,931 SH DFND 2 37,931 0 0
EASTMAN CHEM CO COM 277432100 2,113 28 SH DFND 1 28 0 0
ISHARES TR CORE S&P SCP ETF 464287804 633,663 5,798 SH DFND 2 5,798 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 553,191 1,018 SH DFND 2 1,018 0 0
NEWMONT CORP COM 651639106 23,541,673 404,079 SH DFND 4 404,079 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,310,539 141,135 SH DFND 4 141,135 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,664,989 118,356 SH DFND 4 118,356 0 0
SYSCO CORP COM 871829107 3,550,574 45,853 SH DFND 4 45,853 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 5,415,743 17,895 SH DFND 4 17,895 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,551,109 10,765 SH DFND 1 10,765 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 78,459 1,054 SH DFND 1 1,054 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,334,990 53,635 SH DFND 4 53,635 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 772,050 22,640 SH DFND 4 22,640 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,513,000 7,789 SH DFND 1 7,789 0 0
MPLX LP COM UNIT REP LTD 55336V100 209,899 4,074 SH DFND 1 4,074 0 0
NEXTERA ENERGY INC COM 65339F101 279,138 4,021 SH DFND 2 4,021 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 133,665 1,050 SH DFND 1 1,050 0 0
HUBSPOT INC COM 443573100 483,155 868 SH DFND 3 868 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,438,901 373,587 SH DFND 4 373,587 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60,046,807 265,109 SH DFND 4 265,109 0 0
INTUIT COM 461202103 18,576,040 23,584 SH DFND 4 23,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,578,991 42,247 SH DFND 4 42,247 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,162,654 11,075 SH DFND 1 11,075 0 0
ROBINHOOD MKTS INC COM CL A 770700102 12,912,420 137,909 SH DFND 4 137,909 0 0
ISHARES TR US REGNL BKS ETF 464288778 966,516 19,505 SH DFND 4 19,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,564,091 84,831 SH DFND 1 84,831 0 0
UTZ BRANDS INC COM CL A 918090101 295,601 23,553 SH DFND 4 23,553 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 280,763 20,936 SH DFND 4 20,936 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38,551 494 SH DFND 1 494 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 528,262 9,610 SH DFND 1 9,610 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,171,161 17,990 SH DFND 4 17,990 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 107,636 3,890 SH DFND 1 3,890 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 416,778 29,064 SH DFND 1 29,064 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 7,422,669 142,688 SH DFND 1 142,688 0 0
CHENIERE ENERGY INC COM NEW 16411R208 533,796 2,192 SH DFND 2 2,192 0 0
GENUINE PARTS CO COM 372460105 2,659,956 21,926 SH DFND 4 21,926 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,342,810 211,440 SH DFND 4 211,440 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,556,577 11,674 SH DFND 1 11,674 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,614,275 153,448 SH DFND 4 153,448 0 0
PNC FINL SVCS GROUP INC COM 693475105 902,979 4,843 SH DFND 1 4,843 0 0
AMCOR PLC ORD G0250X107 7,365,494 801,468 SH DFND 4 801,468 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,059,372 108,653 SH DFND 4 108,653 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,646,783 21,866 SH DFND 4 21,866 0 0
PEPSICO INC COM 713448108 7,714,975 58,429 SH DFND 3 58,429 0 0
FERRARI N V COM N3167Y103 60,852 124 SH DFND 2 124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 129,837 1,858 SH DFND 2 1,858 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,540,519 60,698 SH DFND 4 60,698 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,106,406 100,526 SH DFND 4 100,526 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,401,999 29,771 SH DFND 3 29,771 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,110,966 41,759 SH DFND 1 41,759 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 3,229,036 91,344 SH DFND 4 91,344 0 0
HUBSPOT INC COM 443573100 4,710,203 8,462 SH DFND 1 8,462 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,047 110 SH DFND 1 110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,464,351 39,595 SH DFND 3 39,595 0 0
MUELLER INDS INC COM 624756102 3,548,946 44,657 SH DFND 4 44,657 0 0
ISHARES TR PFD AND INCM SEC 464288687 407,829 13,293 SH DFND 2 13,293 0 0
ADOBE INC COM 00724F101 481,279 1,244 SH DFND 2 1,244 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,042,551 41,515 SH DFND 4 41,515 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,012,408 72,522 SH DFND 4 72,522 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,971 9 SH DFND 2 9 0 0
STARWOOD PPTY TR INC COM 85571B105 9,854,956 491,029 SH DFND 4 491,029 0 0
WELLS FARGO CO NEW COM 949746101 29,294,030 357,096 SH DFND 4 357,096 0 0
XPEL INC COM 98379L100 651,477 18,147 SH DFND 4 18,147 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 879,070 17,560 SH DFND 4 17,560 0 0
EQUINIX INC COM 29444U700 59,202,769 74,424 SH DFND 4 74,424 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 4,699,350 177,550 SH DFND 4 177,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,872,294 21,557 SH DFND 4 21,557 0 0
IDEXX LABS INC COM 45168D104 193,613 360 SH DFND 1 360 0 0
KORN FERRY COM NEW 500643200 1,646,178 22,448 SH DFND 4 22,448 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,292,130 158,083 SH DFND 1 158,083 0 0
TWILIO INC CL A 90138F102 780 6 SH DFND 1 6 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,770,647 165,313 SH DFND 4 165,313 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,307,792 249,853 SH DFND 4 249,853 0 0
NASDAQ INC COM 631103108 5,161,155 57,718 SH DFND 1 57,718 0 0
EASTMAN CHEM CO COM 277432100 2,043,090 27,365 SH DFND 4 27,365 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,236,387 57,834 SH DFND 4 57,834 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 112,988,540 397,300 SH DFND 4 397,300 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,605,616 92,594 SH DFND 4 92,594 0 0
ISHARES TR RUS 1000 ETF 464287622 38,554,369 110,863 SH DFND 4 110,863 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,706,921 103,028 SH DFND 4 103,028 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,736,758 19,121 SH DFND 1 19,121 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 4,525,148 113,072 SH DFND 4 113,072 0 0
ALBEMARLE CORP COM 012653101 68,812 1,098 SH DFND 1 1,098 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 1,758,829 55,153 SH DFND 4 55,153 0 0
PROSHARES TR INVT INT RT HG 74347B607 1,387,244 17,705 SH DFND 4 17,705 0 0
WELLS FARGO CO NEW COM 949746101 97,579 1,217 SH DFND 3 1,217 0 0
MAIN STR CAP CORP COM 56035L104 1,391,357 23,542 SH DFND 1 23,542 0 0
EATON VANCE FLTING RATE INC COM 278279104 249,900 20,024 SH DFND 4 20,024 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 799,670 12,296 SH DFND 4 12,296 0 0
AIR PRODS & CHEMS INC COM 009158106 88,567 314 SH DFND 2 314 0 0
OGE ENERGY CORP COM 670837103 56,096 1,264 SH DFND 2 1,264 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18,064,457 512,031 SH DFND 4 512,031 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,834,054 128,598 SH DFND 4 128,598 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 368,908 18,101 SH DFND 4 18,101 0 0
ALBEMARLE CORP COM 012653101 2,752,973 43,928 SH DFND 4 43,928 0 0
PEMBINA PIPELINE CORP COM 706327103 546,880 10,967 SH DFND 4 10,967 0 0
HEICO CORP NEW COM 422806109 69,536 212 SH DFND 1 212 0 0
MCDONALDS CORP COM 580135101 6,130,781 20,983 SH DFND 3 20,983 0 0
KRAFT HEINZ CO COM 500754106 43,054 1,667 SH DFND 2 1,667 0 0
THE CIGNA GROUP COM 125523100 247,274 748 SH DFND 2 748 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 246,690 1,500 SH DFND 2 1,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,735,848 69,045 SH DFND 4 69,045 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,049,998 166,119 SH DFND 4 166,119 0 0
PGIM ETF TR AAA CLO ETF 69344A834 40,379,282 784,825 SH DFND 4 784,825 0 0
CBRE GROUP INC CL A 12504L109 2,239,678 15,984 SH DFND 4 15,984 0 0
PERRIGO CO PLC SHS G97822103 11,510,623 430,786 SH DFND 4 430,786 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,154 469 SH DFND 2 469 0 0
HONEYWELL INTL INC COM 438516106 870,734 3,738 SH DFND 3 3,738 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,614,956 66,101 SH DFND 4 66,101 0 0
BROADSTONE NET LEASE INC COM 11135E203 53,527 3,335 SH DFND 4 3,335 0 0
SALESFORCE INC COM 79466L302 180,071,782 660,352 SH DFND 4 660,352 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,657,588 30,527 SH DFND 1 30,527 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,142,571 97,323 SH DFND 4 97,323 0 0
TAPESTRY INC COM 876030107 851,146 9,693 SH DFND 4 9,693 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,088,971 86,626 SH DFND 4 86,626 0 0
EMBECTA CORP COMMON STOCK 29082K105 260,827 26,917 SH DFND 4 26,917 0 0
DEXCOM INC COM 252131107 279,462 3,201 SH DFND 1 3,201 0 0
EVERSOURCE ENERGY COM 30040W108 6,118 96 SH DFND 1 96 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 2,333,616 50,423 SH DFND 4 50,423 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 455,328 14,049 SH DFND 4 14,049 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25,774 524 SH DFND 1 524 0 0
TIDAL TRUST III ROCKEFELLER NEW 45259A852 9,672,965 403,013 SH DFND 4 403,013 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,698,229 8,649 SH DFND 2 8,649 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,035,459 26,435 SH DFND 1 26,435 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 5,834,085 138,314 SH DFND 4 138,314 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 547,128 25,542 SH DFND 4 25,542 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 30,853,544 446,570 SH DFND 4 446,570 0 0
CNH INDL N V SHS N20944109 3,374,565 260,383 SH DFND 4 260,383 0 0
FASTENAL CO COM 311900104 2,163,950 51,522 SH DFND 1 51,522 0 0
GLOBAL PMTS INC COM 37940X102 987,897 12,342 SH DFND 4 12,342 0 0
ROYAL BK CDA COM 780087102 1,021,752 7,767 SH DFND 1 7,767 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217,963 1,996 SH DFND 1 1,996 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,875,626 48,163 SH DFND 4 48,163 0 0
MARA HOLDINGS INC COM 565788106 368,684 23,513 SH DFND 4 23,513 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 557,183 54,840 SH DFND 4 54,840 0 0
RANGE RES CORP COM 75281A109 402,200 9,889 SH DFND 4 9,889 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 945,834 17,528 SH DFND 4 17,528 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 192,603 2,850 SH DFND 3 2,850 0 0
SYSCO CORP COM 871829107 247,443 3,267 SH DFND 2 3,267 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 285,936 1,745 SH DFND 3 1,745 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 338,531 21,645 SH DFND 4 21,645 0 0
WASTE MGMT INC DEL COM 94106L109 28,010,377 120,712 SH DFND 4 120,712 0 0
3M CO COM 88579Y101 8,049,570 52,874 SH DFND 4 52,874 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53,652,025 246,868 SH DFND 4 246,868 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,461,648 81,354 SH DFND 4 81,354 0 0
CANADIAN NATL RY CO COM 136375102 11,829,671 113,703 SH DFND 4 113,703 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 8,224,360 195,028 SH DFND 1 195,028 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2,792,923 127,589 SH DFND 4 127,589 0 0
RIO TINTO PLC SPONSORED ADR 767204100 97,334 1,668 SH DFND 1 1,668 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,319,272 12,894 SH DFND 1 12,894 0 0
APPLIED MATLS INC COM 038222105 20,716,445 113,161 SH DFND 1 113,161 0 0
CHEESECAKE FACTORY INC COM 163072101 4,269,631 68,139 SH DFND 4 68,139 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,894,539 33,988 SH DFND 4 33,988 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,581,890 31,733 SH DFND 4 31,733 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 275,678 344 SH DFND 3 344 0 0
ISHARES TR NATIONAL MUN ETF 464288414 997,053 9,543 SH DFND 2 9,543 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,050,313 32,805 SH DFND 3 32,805 0 0
SOUTHERN CO COM 842587107 3,991,152 43,462 SH DFND 1 43,462 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 4,960,715 203,308 SH DFND 4 203,308 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,902,465 23,951 SH DFND 4 23,951 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,287,293 36,421 SH DFND 4 36,421 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 653,500 25,000 SH DFND 4 25,000 0 0
MOSAIC CO NEW COM 61945C103 193,574 5,306 SH DFND 4 5,306 0 0
UDR INC COM 902653104 487,484 10,873 SH DFND 4 10,873 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 199,953 3,460 SH DFND 1 3,460 0 0
WASTE MGMT INC DEL COM 94106L109 525,647 2,297 SH DFND 1 2,297 0 0
TMC THE METALS COMPANY INC COM 87261Y106 995,504 150,834 SH DFND 4 150,834 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,297,864 12,091 SH DFND 4 12,091 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 1,614,542 29,690 SH DFND 1 29,690 0 0
NEOGENOMICS INC COM NEW 64049M209 16,703 2,285 SH DFND 4 2,285 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 50,400 199 SH DFND 1 199 0 0
CHICAGO ATLANTIC BDC INC COM 828174102 314,888 30,424 SH DFND 4 30,424 0 0
ISHARES TR EXPND TEC SC ETF 464287549 214,569 1,910 SH DFND 1 1,910 0 0
ISHARES TR CORE S&P TTL STK 464287150 267,514 1,981 SH DFND 3 1,981 0 0
PAYPAL HLDGS INC COM 70450Y103 31,896,606 429,179 SH DFND 4 429,179 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 18,829,810 436,886 SH DFND 4 436,886 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,786,602 46,034 SH DFND 4 46,034 0 0
EXELON CORP COM 30161N101 7,852,566 180,851 SH DFND 4 180,851 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,530,567 48,618 SH DFND 4 48,618 0 0
ISHARES TR SHORT TREAS BD 464288679 15,776,676 142,878 SH DFND 1 142,878 0 0
SIMON PPTY GROUP INC NEW COM 828806109 152,681 949 SH DFND 1 949 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,197,209 99,355 SH DFND 1 99,355 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 915,181 75,509 SH DFND 4 75,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109 210,843 965 SH DFND 2 965 0 0
HERCULES CAPITAL INC COM 427096508 16,781 918 SH DFND 1 918 0 0
KINDER MORGAN INC DEL COM 49456B101 156,908 5,337 SH DFND 2 5,337 0 0
CRANE COMPANY COMMON STOCK 224408104 4,178 22 SH DFND 1 22 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 48,292 200 SH DFND 2 200 0 0
AEROVIRONMENT INC COM 008073108 9,582,014 33,627 SH DFND 4 33,627 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 116,126,183 556,159 SH DFND 4 556,159 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 13,935,791 256,266 SH DFND 4 256,266 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,529,222 159,258 SH DFND 4 159,258 0 0
ISHARES TR SELECT DIVID ETF 464287168 63,143,006 457,343 SH DFND 4 457,343 0 0
AGILYSYS INC COM 00847J105 508,428 4,435 SH DFND 1 4,435 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 2,813,109 97,508 SH DFND 4 97,508 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 35,780,326 720,796 SH DFND 4 720,796 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,277,745 35,932 SH DFND 4 35,932 0 0
COLUMBIA BKG SYS INC COM 197236102 4,396,038 188,025 SH DFND 4 188,025 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 87,312 4,269 SH DFND 1 4,269 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 12,835,790 1,149,130 SH DFND 4 1,149,130 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 32,007 2,792 SH DFND 1 2,792 0 0
CONSTELLATION ENERGY CORP COM 21037T109 32,276 100 SH DFND 3 100 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,226,056 11,149 SH DFND 3 11,149 0 0
INGERSOLL RAND INC COM 45687V106 54,067 650 SH DFND 2 650 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 753,317 41,550 SH DFND 1 41,550 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 497,150 20,844 SH DFND 4 20,844 0 0
NEXTNAV INC COMMON STOCK 65345N106 250,253 16,464 SH DFND 3 16,464 0 0
CENCORA INC COM 03073E105 163,118 544 SH DFND 2 544 0 0
EXXON MOBIL CORP COM 30231G102 142,231,934 1,311,191 SH DFND 4 1,311,191 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,824,396 15,656 SH DFND 1 15,656 0 0
BAXTER INTL INC COM 071813109 853,849 28,198 SH DFND 4 28,198 0 0
AAON INC COM PAR $0.004 000360206 522,302 7,082 SH DFND 1 7,082 0 0
ISHARES TR IBOXX HI YD ETF 464288513 11,398,775 141,336 SH DFND 4 141,336 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,471 312 SH DFND 1 312 0 0
SUNRUN INC COM 86771W105 850,540 103,978 SH DFND 4 103,978 0 0
SIMPSON MFG INC COM 829073105 197,470 1,271 SH DFND 1 1,271 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,089,149 230,264 SH DFND 4 230,264 0 0
APPLE INC COM 037833100 13,599,693 66,285 SH DFND 2 66,285 0 0
TARGET CORP COM 87612E106 799,657 8,106 SH DFND 2 8,106 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,844,860 42,636 SH DFND 3 42,636 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 165,235 4,119 SH DFND 1 4,119 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 657,900 53,750 SH DFND 4 53,750 0 0
BAKER HUGHES COMPANY CL A 05722G100 268,380 7,000 SH DFND 2 7,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 151,146,419 1,380,351 SH DFND 4 1,380,351 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 10,692,310 210,644 SH DFND 4 210,644 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,512,798 366,542 SH DFND 4 366,542 0 0
EATON CORP PLC SHS G29183103 1,598,101 4,476 SH DFND 1 4,476 0 0
MARRIOTT INTL INC NEW CL A 571903202 114,425 418 SH DFND 1 418 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,154,381 4,230 SH DFND 3 4,230 0 0
ISHARES TR MSCI EURO FL ETF 464289180 610,731 19,308 SH DFND 4 19,308 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,787,559 35,413 SH DFND 4 35,413 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 4,335,560 305,106 SH DFND 4 305,106 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 8,999,326 627,568 SH DFND 4 627,568 0 0
ADOBE INC COM 00724F101 3,140,189 8,116 SH DFND 1 8,116 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,810,541 11,811 SH DFND 4 11,811 0 0
BLOCK INC CL A 852234103 9,415 138 SH DFND 1 138 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,124,526 8,965 SH DFND 2 8,965 0 0
KRAFT HEINZ CO COM 500754106 260,163 10,076 SH DFND 1 10,076 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 237,606 96,982 SH DFND 4 96,982 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 2,233,590 65,252 SH DFND 4 65,252 0 0
MFS MUN INCOME TR SH BEN INT 552738106 705,302 136,422 SH DFND 4 136,422 0 0
STANDARD BIOTOOLS INC COM 34385P108 409,469 341,224 SH DFND 4 341,224 0 0
CENTENE CORP DEL COM 15135B101 22,852 421 SH DFND 2 421 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 83,272,445 427,016 SH DFND 4 427,016 0 0
PAYCHEX INC COM 704326107 12,778,705 87,850 SH DFND 4 87,850 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 760,727 37,235 SH DFND 4 37,235 0 0
HEICO CORP NEW COM 422806109 19,623,282 59,827 SH DFND 4 59,827 0 0
GE VERNOVA INC COM 36828A101 23,393,603 44,209 SH DFND 1 44,209 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 5,449,864 165,699 SH DFND 4 165,699 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 159,993 4,794 SH DFND 1 4,794 0 0
HERSHEY CO COM 427866108 1,182,072 7,123 SH DFND 1 7,123 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 1,759,306 24,765 SH DFND 4 24,765 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 36,324,791 1,306,854 SH DFND 2 1,306,854 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,346,318 184,458 SH DFND 4 184,458 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 8,415,142 105,044 SH DFND 4 105,044 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 596,369 20,340 SH DFND 3 20,340 0 0
LINEAGE INC COM 53566V106 997,788 22,927 SH DFND 4 22,927 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 647,992 61,131 SH DFND 4 61,131 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 575,941 8,568 SH DFND 1 8,568 0 0
UNILEVER PLC SPON ADR NEW 904767704 42,880 701 SH DFND 2 701 0 0
VENTAS INC COM 92276F100 23,239 368 SH DFND 2 368 0 0
DIAMONDBACK ENERGY INC COM 25278X109 51,342,923 373,674 SH DFND 4 373,674 0 0
DIGITAL RLTY TR INC COM 253868103 4,461,901 25,594 SH DFND 1 25,594 0 0
PROLOGIS INC. COM 74340W103 604,726 5,752 SH DFND 1 5,752 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,046,155 18,318 SH DFND 4 18,318 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,337,439 23,679 SH DFND 4 23,679 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,467,969 81,450 SH DFND 1 81,450 0 0
MERIT MED SYS INC COM 589889104 740,922 7,926 SH DFND 1 7,926 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 19,001,410 2,794,325 SH DFND 4 2,794,325 0 0
PAN AMERN SILVER CORP COM 697900108 4,864,520 171,285 SH DFND 4 171,285 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,758,476 16,090 SH DFND 3 16,090 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 605,832 59,048 SH DFND 4 59,048 0 0
NETAPP INC COM 64110D104 2,163,817 20,308 SH DFND 4 20,308 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,929,523 19,293 SH DFND 1 19,293 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,938,423 21,586 SH DFND 3 21,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,142,489 127,320 SH DFND 4 127,320 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 996,839 96,592 SH DFND 4 96,592 0 0
SPDR GOLD TR GOLD SHS 78463V107 29,912,663 98,129 SH DFND 1 98,129 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 1,714,911 43,262 SH DFND 4 43,262 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,280,229 94,188 SH DFND 4 94,188 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 13,946,221 546,696 SH DFND 4 546,696 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,911,724 35,711 SH DFND 4 35,711 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,545 1,500 SH DFND 1 1,500 0 0
ALLIANT ENERGY CORP COM 018802108 194,976 3,224 SH DFND 1 3,224 0 0
Q2 HLDGS INC COM 74736L109 707,166 7,556 SH DFND 4 7,556 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 904,816 15,128 SH DFND 1 15,128 0 0
BLACKROCK FLOATING RATE INC COM 091941104 215,467 17,209 SH DFND 4 17,209 0 0
AMERIPRISE FINL INC COM 03076C106 187,339 351 SH DFND 2 351 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,565,601 234,067 SH DFND 4 234,067 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 59,546,992 538,499 SH DFND 4 538,499 0 0
SYNOPSYS INC COM 871607107 4,602,158 8,976 SH DFND 4 8,976 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 207,260 1,748 SH DFND 1 1,748 0 0
ECOLAB INC COM 278865100 439,457 1,631 SH DFND 1 1,631 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,568,773 24,712 SH DFND 1 24,712 0 0
HONEYWELL INTL INC COM 438516106 838,135 3,599 SH DFND 2 3,599 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 187,655 2,298 SH DFND 1 2,298 0 0
NEOGENOMICS INC COM NEW 64049M209 308,380 42,186 SH DFND 1 42,186 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 588,724 56,608 SH DFND 4 56,608 0 0
QUALCOMM INC COM 747525103 2,162,592 13,579 SH DFND 2 13,579 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 14,445 305 SH DFND 4 305 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 5,639 244 SH DFND 1 244 0 0
DOVER CORP COM 260003108 17,891,606 97,645 SH DFND 4 97,645 0 0
ICICI BANK LIMITED ADR 45104G104 3,462,720 102,934 SH DFND 4 102,934 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 13,575,658 259,374 SH DFND 4 259,374 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 14,896,125 330,657 SH DFND 4 330,657 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 14,611,849 105,768 SH DFND 4 105,768 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,574,975 59,433 SH DFND 4 59,433 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 274,301,849 10,569,177 SH DFND 3 10,569,177 0 0
ISHARES TR IBONDS DEC 2029 46436E163 850,097 33,693 SH DFND 4 33,693 0 0
UIPATH INC CL A 90364P105 1,578,304 123,305 SH DFND 4 123,305 0 0
MERIT MED SYS INC COM 589889104 1,879,789 20,109 SH DFND 4 20,109 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,848,530 71,405 SH DFND 4 71,405 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,638,195 11,797 SH DFND 2 11,797 0 0
PARKER-HANNIFIN CORP COM 701094104 5,588 8 SH DFND 3 8 0 0
GABELLI EQUITY TR INC COM 362397101 1,191,372 204,703 SH DFND 4 204,703 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,528,672 30,469 SH DFND 4 30,469 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 645,858 15,880 SH DFND 4 15,880 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,739,695 5,724 SH DFND 2 5,724 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 236,855 41,192 SH DFND 4 41,192 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 928,806 120,624 SH DFND 4 120,624 0 0
FLEX LTD ORD Y2573F102 81,869 1,640 SH DFND 2 1,640 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 43,492,697 306,567 SH DFND 4 306,567 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4,996,284 122,909 SH DFND 4 122,909 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,182,201 76,936 SH DFND 4 76,936 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,324,483 265,957 SH DFND 4 265,957 0 0
TSS INC DEL COM 87288V101 3,018,501 104,700 SH DFND 4 104,700 0 0
ROYAL BK CDA COM 780087102 32,394,680 246,253 SH DFND 4 246,253 0 0
STATE STR CORP COM 857477103 1,965,414 18,482 SH DFND 4 18,482 0 0
COOPER COS INC COM 216648501 548,434 7,707 SH DFND 4 7,707 0 0
STATE STR CORP COM 857477103 890,597 8,375 SH DFND 1 8,375 0 0
AVERY DENNISON CORP COM 053611109 3,648 20 SH DFND 1 20 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,986,350 96,302 SH DFND 1 96,302 0 0
FIRST SOLAR INC COM 336433107 3,807 23 SH DFND 1 23 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 63,665 1,223 SH DFND 4 1,223 0 0
ISHARES INC MSCI STH KOR ETF 464286772 405,557 5,650 SH DFND 3 5,650 0 0
TEXAS INSTRS INC COM 882508104 215,717 1,039 SH DFND 2 1,039 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,393,481 35,686 SH DFND 4 35,686 0 0
HOME DEPOT INC COM 437076102 20,443,762 55,759 SH DFND 1 55,759 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,696,972 243,268 SH DFND 1 243,268 0 0
WOODWARD INC COM 980745103 2,520,272 10,283 SH DFND 4 10,283 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 5,818,628 124,595 SH DFND 4 124,595 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 345,264 2,620 SH DFND 1 2,620 0 0
ORACLE CORP COM 68389X105 5,642,765 25,809 SH DFND 1 25,809 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,030,857 24,946 SH DFND 4 24,946 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,658,284 301,117 SH DFND 4 301,117 0 0
PACER FDS TR EMRG MKT CASH 69374H865 2,788,838 126,306 SH DFND 4 126,306 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 51,935 1,342 SH DFND 1 1,342 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,585,414 64,552 SH DFND 4 64,552 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,427,801 67,825 SH DFND 4 67,825 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 3,251,000 100,000 SH DFND 3 100,000 0 0
FIRST SOLAR INC COM 336433107 4,366,449 26,377 SH DFND 4 26,377 0 0
CRANE COMPANY COMMON STOCK 224408104 5,157,143 27,158 SH DFND 4 27,158 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 719,208 28,371 SH DFND 4 28,371 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,076,169 34,540 SH DFND 3 34,540 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,553,405 292,693 SH DFND 4 292,693 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 663,568 1,517 SH DFND 1 1,517 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 690,958 16,110 SH DFND 4 16,110 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 960,174 87,367 SH DFND 4 87,367 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 466,281 23,175 SH DFND 4 23,175 0 0
INVESCO SR INCOME TR COM 46131H107 231,685 60,969 SH DFND 4 60,969 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 15,609 372 SH DFND 3 372 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 229,860 5,108 SH DFND 1 5,108 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 32,961 1,241 SH DFND 4 1,241 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 249,300 10,000 SH DFND 4 10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 43,464,616 97,629 SH DFND 4 97,629 0 0
PRUDENTIAL FINL INC COM 744320102 19,303,072 179,663 SH DFND 4 179,663 0 0
QUALCOMM INC COM 747525103 32,369,469 203,249 SH DFND 4 203,249 0 0
POOL CORP COM 73278L105 3,381,666 11,601 SH DFND 4 11,601 0 0
APTARGROUP INC COM 038336103 826,733 5,285 SH DFND 1 5,285 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,111,152 52,645 SH DFND 4 52,645 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 44,273,110 530,852 SH DFND 4 530,852 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 494,682 35,665 SH DFND 4 35,665 0 0
STRIDE INC COM 86333M108 620,397 4,273 SH DFND 1 4,273 0 0
BLOOM ENERGY CORP COM CL A 093712107 117,902 4,929 SH DFND 1 4,929 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 4,650,357 39,597 SH DFND 4 39,597 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 851,416 29,593 SH DFND 4 29,593 0 0
MODERNA INC COM 60770K107 8,536 309 SH DFND 1 309 0 0
JOBY AVIATION INC COMMON STOCK G65163100 360,072 34,130 SH DFND 4 34,130 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 5,996 160 SH DFND 4 160 0 0
FIFTH THIRD BANCORP COM 316773100 411,999 10,017 SH DFND 3 10,017 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,296,393 11,775 SH DFND 3 11,775 0 0
AMERICAN EXPRESS CO COM 025816109 74,872,183 234,723 SH DFND 4 234,723 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,208,356 197,452 SH DFND 4 197,452 0 0
AVERY DENNISON CORP COM 053611109 2,108,083 12,013 SH DFND 4 12,013 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,306,019 17,956 SH DFND 4 17,956 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 27,358 2,458 SH DFND 1 2,458 0 0
MCKESSON CORP COM 58155Q103 18,342,709 25,031 SH DFND 4 25,031 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 799,725 10,747 SH DFND 4 10,747 0 0
PRAIRIE OPER CO COM 739650109 518,587 173,151 SH DFND 4 173,151 0 0
KEYCORP COM 493267108 4,044,994 232,204 SH DFND 4 232,204 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,839,534 26,594 SH DFND 1 26,594 0 0
CRANE NXT CO COM 224441105 1,431,219 26,553 SH DFND 4 26,553 0 0
OMNICELL COM COM 68213N109 274,214 9,327 SH DFND 1 9,327 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,500,631 26,349 SH DFND 4 26,349 0 0
TRUIST FINL CORP COM 89832Q109 87,776 2,041 SH DFND 1 2,041 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 93,576 2,122 SH DFND 1 2,122 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 876,626 17,287 SH DFND 4 17,287 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,223,242 4,301 SH DFND 1 4,301 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,051,605 84,466 SH DFND 4 84,466 0 0
ALPHABET INC CAP STK CL C 02079K107 659,775 3,719 SH DFND 3 3,719 0 0
ISHARES TR RUS MID CAP ETF 464287499 262,206 2,851 SH DFND 2 2,851 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 382,286 1,573 SH DFND 1 1,573 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 270,270 11,700 SH DFND 4 11,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,185 99 SH DFND 2 99 0 0
LAM RESEARCH CORP COM NEW 512807306 25,782,887 264,874 SH DFND 4 264,874 0 0
WATSCO INC COM 942622200 9,557,940 21,642 SH DFND 4 21,642 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,924,198 43,966 SH DFND 4 43,966 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,121,696 366,130 SH DFND 4 366,130 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,459,998 20,967 SH DFND 4 20,967 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 143,686 7,040 SH DFND 4 7,040 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,134,481 39,644 SH DFND 4 39,644 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,240,108 350,568 SH DFND 4 350,568 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 17,228,560 703,206 SH DFND 1 703,206 0 0
ISHARES INC MSCI STH KOR ETF 464286772 9,974,262 138,956 SH DFND 1 138,956 0 0
FIRSTENERGY CORP COM 337932107 87,540 2,174 SH DFND 1 2,174 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,195 327 SH DFND 1 327 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39,799 327 SH DFND 1 327 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,951 346 SH DFND 1 346 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 377,097 7,036 SH DFND 4 7,036 0 0
DARLING INGREDIENTS INC COM 237266101 467,535 12,323 SH DFND 1 12,323 0 0
UNION PAC CORP COM 907818108 297,033 1,291 SH DFND 2 1,291 0 0
CROWN CASTLE INC COM 22822V101 5,140,390 50,037 SH DFND 4 50,037 0 0
MORGAN STANLEY COM NEW 617446448 38,886,042 264,536 SH DFND 4 264,536 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 30,540,649 79,541 SH DFND 4 79,541 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,976,875 76,576 SH DFND 4 76,576 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1,001,942 18,384 SH DFND 4 18,384 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 840,239 94,515 SH DFND 4 94,515 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,276,453 46,968 SH DFND 4 46,968 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,116,600 42,794 SH DFND 1 42,794 0 0
UNILEVER PLC SPON ADR NEW 904767704 277,313 4,533 SH DFND 1 4,533 0 0
BRINKER INTL INC COM 109641100 2,772,033 15,372 SH DFND 4 15,372 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 52,831 4,838 SH DFND 1 4,838 0 0
LADDER CAP CORP CL A 505743104 709,823 66,030 SH DFND 4 66,030 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 54,124 375 SH DFND 2 375 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,324 62 SH DFND 2 62 0 0
AMAZON COM INC COM 023135106 889,121,492 4,036,089 SH DFND 4 4,036,089 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 227,407,562 446,501 SH DFND 4 446,501 0 0
BANK AMERICA CORP COM 060505104 57,632,578 1,195,764 SH DFND 4 1,195,764 0 0
SOUTHERN CO COM 842587107 16,773,494 182,658 SH DFND 4 182,658 0 0
PACER FDS TR US CASH COWS 100 69374H881 35,103,460 637,086 SH DFND 4 637,086 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 736,006 10,910 SH DFND 4 10,910 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 306,947 13,588 SH DFND 4 13,588 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,262,534 53,442 SH DFND 4 53,442 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 807,471 14,572 SH DFND 4 14,572 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 585,348 60,847 SH DFND 1 60,847 0 0
GE AEROSPACE COM NEW 369604301 37,942,264 147,411 SH DFND 1 147,411 0 0
COEUR MNG INC COM NEW 192108504 761,969 86,001 SH DFND 4 86,001 0 0
SUNOPTA INC COM 8676EP108 389,168 67,098 SH DFND 1 67,098 0 0
XCEL ENERGY INC COM 98389B100 237,089 3,481 SH DFND 1 3,481 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,377,975 142,500 SH DFND 4 142,500 0 0
MERCK & CO INC COM 58933Y105 2,235,399 28,239 SH DFND 2 28,239 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,290,613 137,592 SH DFND 4 137,592 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 60,820 2,000 SH DFND 1 2,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 891 18 SH DFND 1 18 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 596,890 26,260 SH DFND 3 26,260 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 256,390 464 SH DFND 3 464 0 0
PHILIP MORRIS INTL INC COM 718172109 36,789,194 201,981 SH DFND 4 201,981 0 0
NASDAQ INC COM 631103108 40,568,400 453,683 SH DFND 4 453,683 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,228,013 14,774 SH DFND 4 14,774 0 0
CISCO SYS INC COM 17275R102 109,683,357 1,571,660 SH DFND 4 1,571,660 0 0
COCA COLA CO COM 191216100 12,511,341 176,838 SH DFND 1 176,838 0 0
M & T BK CORP COM 55261F104 2,166,468 11,167 SH DFND 4 11,167 0 0
ROSS STORES INC COM 778296103 198,142 1,553 SH DFND 1 1,553 0 0
MGIC INVT CORP WIS COM 552848103 1,294 46 SH DFND 1 46 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 450,502 10,657 SH DFND 1 10,657 0 0
ISHARES TR IBONDS DEC 27 46435U283 269,502 10,631 SH DFND 4 10,631 0 0
VIPER ENERGY INC CL A 927959106 2,205,443 57,840 SH DFND 4 57,840 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 233,021 3,720 SH DFND 2 3,720 0 0
TESLA INC COM 88160R101 871,024 2,742 SH DFND 2 2,742 0 0
NEXTERA ENERGY INC COM 65339F101 120,067,658 1,726,775 SH DFND 4 1,726,775 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,848,859 100,772 SH DFND 4 100,772 0 0
SNOWFLAKE INC CL A 833445109 39,072,703 174,611 SH DFND 4 174,611 0 0
KENVUE INC COM 49177J102 206,058 9,845 SH DFND 1 9,845 0 0
D-WAVE QUANTUM INC COM 26740W109 4,264,632 291,300 SH DFND 3 291,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,545,213 22,807 SH DFND 4 22,807 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,446,096 35,910 SH DFND 4 35,910 0 0
CINCINNATI FINL CORP COM 172062101 14,089,179 94,608 SH DFND 4 94,608 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1,844,094 129,319 SH DFND 4 129,319 0 0
BXP INC COM 101121101 2,088,168 30,949 SH DFND 4 30,949 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,993,184 3,226 SH DFND 2 3,226 0 0
BADGER METER INC COM 056525108 869,817 3,550 SH DFND 1 3,550 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,221 222 SH DFND 1 222 0 0
AT&T INC COM 00206R102 185,968 6,426 SH DFND 2 6,426 0 0
ISHARES TR EXPANDED TECH 464287515 143,336 1,309 SH DFND 1 1,309 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 1,150,169 25,547 SH DFND 4 25,547 0 0
MEDTRONIC PLC SHS G5960L103 51,120,420 586,438 SH DFND 4 586,438 0 0
RH COM 74967X103 18,577,793 98,290 SH DFND 4 98,290 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,393,318 21,813 SH DFND 1 21,813 0 0
SAP SE SPON ADR 803054204 6,126,173 20,145 SH DFND 4 20,145 0 0
EPLUS INC COM 294268107 231,369 3,209 SH DFND 1 3,209 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,804 387 SH DFND 1 387 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,434,894 399,540 SH DFND 4 399,540 0 0
AVALONBAY CMNTYS INC COM 053484101 411 2 SH DFND 1 2 0 0
CHENIERE ENERGY INC COM NEW 16411R208 698,269 2,867 SH DFND 1 2,867 0 0
NUTRIEN LTD COM 67077M108 153,909 2,642 SH DFND 1 2,642 0 0
VIKING THERAPEUTICS INC COM 92686J106 152,561 5,757 SH DFND 1 5,757 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 279,610 10,480 SH DFND 4 10,480 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 242,956 10,077 SH DFND 4 10,077 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1,289,039 30,402 SH DFND 4 30,402 0 0
ISHARES INC MSCI STH KOR ETF 464286772 105,588 1,471 SH DFND 2 1,471 0 0
MERCK & CO INC COM 58933Y105 2,960,423 37,397 SH DFND 3 37,397 0 0
ORACLE CORP COM 68389X105 1,746,635 7,989 SH DFND 2 7,989 0 0
MARVELL TECHNOLOGY INC COM 573874104 852 11 SH DFND 1 11 0 0
VISTRA CORP COM 92840M102 61,818 318 SH DFND 3 318 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,810 441 SH DFND 2 441 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 29,768,465 106,289 SH DFND 4 106,289 0 0
PFIZER INC COM 717081103 2,979,350 122,910 SH DFND 1 122,910 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,086,745 23,743 SH DFND 4 23,743 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,272,999 152,335 SH DFND 1 152,335 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,460,235 35,101 SH DFND 4 35,101 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,939,914 159,238 SH DFND 3 159,238 0 0
HOWMET AEROSPACE INC COM 443201108 33,876 182 SH DFND 1 182 0 0
WORKDAY INC CL A 98138H101 432,000 1,800 SH DFND 1 1,800 0 0
HOME DEPOT INC COM 437076102 3,610,671 9,848 SH DFND 2 9,848 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,598,881 56,693 SH DFND 3 56,693 0 0
QUANTUM COMPUTING INC COM 74766W108 784,551 40,926 SH DFND 4 40,926 0 0
HOME DEPOT INC COM 437076102 3,751,894 10,233 SH DFND 3 10,233 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 206,938 747 SH DFND 1 747 0 0
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 676,201 42,164 SH DFND 4 42,164 0 0
COUPANG INC CL A 22266T109 137,367 4,585 SH DFND 2 4,585 0 0
PFIZER INC COM 717081103 29,185,688 1,204,030 SH DFND 4 1,204,030 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 18,581,138 265,900 SH DFND 4 265,900 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,220,862 150,189 SH DFND 4 150,189 0 0
AVALONBAY CMNTYS INC COM 053484101 6,947,851 32,712 SH DFND 4 32,712 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,216,343 32,945 SH DFND 4 32,945 0 0
APPLIED MATLS INC COM 038222105 22,328,412 121,966 SH DFND 4 121,966 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,720,052 54,654 SH DFND 4 54,654 0 0
CONSOLIDATED EDISON INC COM 209115104 5,140,343 51,224 SH DFND 4 51,224 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,524,361 28,008 SH DFND 1 28,008 0 0
HP INC COM 40434L105 86,225 3,525 SH DFND 1 3,525 0 0
M & T BK CORP COM 55261F104 2,563 13 SH DFND 1 13 0 0
JABIL INC COM 466313103 27,493 126 SH DFND 1 126 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 386,803 10,133 SH DFND 4 10,133 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,266,622 45,776 SH DFND 4 45,776 0 0
MCDONALDS CORP COM 580135101 3,463,348 11,853 SH DFND 2 11,853 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 93,736 548 SH DFND 1 548 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 618,923 38,877 SH DFND 4 38,877 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 15,125,370 35,624 SH DFND 1 35,624 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 2,414,445 57,255 SH DFND 4 57,255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 560,046 3,233 SH DFND 1 3,233 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 324,242 1,662 SH DFND 1 1,662 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,173,081 65,817 SH DFND 4 65,817 0 0
ARK ETF TR INNOVATION ETF 00214Q104 108,106 1,538 SH DFND 1 1,538 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 1,113,664 95,675 SH DFND 4 95,675 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 631,643 12,678 SH DFND 4 12,678 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,112,062 100,959 SH DFND 3 100,959 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 182,864 841 SH DFND 1 841 0 0
DEERE & CO COM 244199105 1,118,678 2,200 SH DFND 3 2,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33,067 1,757 SH DFND 2 1,757 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,720,503 431,326 SH DFND 4 431,326 0 0
MARSH & MCLENNAN COS INC COM 571748102 135,794 621 SH DFND 1 621 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 601,679 351,859 SH DFND 4 351,859 0 0
AFLAC INC COM 001055102 32,709,723 310,162 SH DFND 4 310,162 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,052,147 1,856 SH DFND 1 1,856 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,596,878 24,967 SH DFND 4 24,967 0 0
ISHARES TR CORE MSCI EAFE 46432F842 760,085 9,105 SH DFND 3 9,105 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 15,944,316 36,183 SH DFND 1 36,183 0 0
DWS MUN INCOME TR NEW COM 233368109 250,643 28,353 SH DFND 4 28,353 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 267,203 2,478 SH DFND 3 2,478 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,160 194 SH DFND 1 194 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,872,663 35,494 SH DFND 1 35,494 0 0
ING GROEP N.V. SPONSORED ADR 456837103 79,497 3,635 SH DFND 2 3,635 0 0
JOHNSON CTLS INTL PLC SHS G51502105 165,190 1,564 SH DFND 2 1,564 0 0
FREEPORT-MCMORAN INC CL B 35671D857 416,594 9,610 SH DFND 2 9,610 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,405 24 SH DFND 2 24 0 0
ELI LILLY & CO COM 532457108 206,179,114 264,491 SH DFND 4 264,491 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 42,414,117 231,999 SH DFND 4 231,999 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 21,087,094 41,160 SH DFND 4 41,160 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16,961,188 394,638 SH DFND 4 394,638 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 315,937,975 12,173,466 SH DFND 1 12,173,466 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,116,521 127,465 SH DFND 4 127,465 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 23,090,427 352,418 SH DFND 3 352,418 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,605,079 115,236 SH DFND 4 115,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 129,194 1,516 SH DFND 1 1,516 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 728,402 39,759 SH DFND 1 39,759 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,531 109 SH DFND 2 109 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,060,465 47,096 SH DFND 4 47,096 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 2,542,647 48,192 SH DFND 4 48,192 0 0
BROADSTONE NET LEASE INC COM 11135E203 240,991 15,015 SH DFND 1 15,015 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 24,032 252 SH DFND 1 252 0 0
EMERSON ELEC CO COM 291011104 97,498,175 731,254 SH DFND 4 731,254 0 0
MASTERCARD INCORPORATED CL A 57636Q104 100,952,989 179,650 SH DFND 4 179,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 597,337,934 1,077,052 SH DFND 4 1,077,052 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 15,091,697 126,693 SH DFND 4 126,693 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 29,315,674 230,288 SH DFND 4 230,288 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 712,162 10,552 SH DFND 4 10,552 0 0
POWELL INDS INC COM 739128106 26,278,215 124,866 SH DFND 4 124,866 0 0
RELX PLC SPONSORED ADR 759530108 2,101,481 38,672 SH DFND 4 38,672 0 0
ECOLAB INC COM 278865100 28,186,482 104,590 SH DFND 4 104,590 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 769,210 16,180 SH DFND 4 16,180 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 1,626,592 58,691 SH DFND 4 58,691 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 69,555 1,672 SH DFND 1 1,672 0 0
EDISON INTL COM 281020107 2,951 57 SH DFND 1 57 0 0
SYNOPSYS INC COM 871607107 563,948 1,100 SH DFND 1 1,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 13,543,097 566,183 SH DFND 4 566,183 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 295,294 13,608 SH DFND 4 13,608 0 0
AVEPOINT INC COM CL A 053604104 294,980 15,276 SH DFND 4 15,276 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 146,932 1,169 SH DFND 1 1,169 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,141 176 SH DFND 1 176 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 1,039,953 30,000 SH DFND 4 30,000 0 0
CORTEVA INC COM 22052L104 164,115 2,202 SH DFND 2 2,202 0 0
CSX CORP COM 126408103 316,446 9,698 SH DFND 2 9,698 0 0
HEICO CORP NEW COM 422806109 245,016 747 SH DFND 2 747 0 0
REPUBLIC SVCS INC COM 760759100 21,090,090 85,520 SH DFND 4 85,520 0 0
WP CAREY INC COM 92936U109 1,788,672 28,673 SH DFND 4 28,673 0 0
EXXON MOBIL CORP COM 30231G102 29,846,207 276,866 SH DFND 1 276,866 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14,908,353 621,181 SH DFND 4 621,181 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,188,798 8,337 SH DFND 4 8,337 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,163,143 67,940 SH DFND 4 67,940 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,144,870 28,543 SH DFND 4 28,543 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 313,253 6,181 SH DFND 1 6,181 0 0
AES CORP COM 00130H105 115,881 11,015 SH DFND 1 11,015 0 0
PEPSICO INC COM 713448108 2,248,773 17,031 SH DFND 2 17,031 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 2,595,592 111,351 SH DFND 1 111,351 0 0
PUBLIC STORAGE OPER CO COM 74460D109 51,716 176 SH DFND 1 176 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 886,617 13,532 SH DFND 2 13,532 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 80,388 731 SH DFND 4 731 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 615,000 20,000 SH DFND 2 20,000 0 0
WELLTOWER INC COM 95040Q104 8,674,246 56,425 SH DFND 4 56,425 0 0
MICRON TECHNOLOGY INC COM 595112103 36,631,513 297,213 SH DFND 4 297,213 0 0
PUBLIC STORAGE OPER CO COM 74460D109 6,589,257 22,456 SH DFND 4 22,456 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,292,203 108,061 SH DFND 4 108,061 0 0
ISHARES TR IBONDS DEC 2030 46436E726 12,930,723 588,294 SH DFND 4 588,294 0 0
MICROSTRATEGY INC CL A NEW 594972408 27,991,610 69,246 SH DFND 4 69,246 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1,093,141 73,315 SH DFND 4 73,315 0 0
IONQ INC COM 46222L108 3,667,388 85,347 SH DFND 4 85,347 0 0
BAKER HUGHES COMPANY CL A 05722G100 20,442 533 SH DFND 1 533 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 45,750 650 SH DFND 1 650 0 0
RPM INTL INC COM 749685103 7,344 66 SH DFND 1 66 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 889,750 19,155 SH DFND 4 19,155 0 0
GENTHERM INC COM 37253A103 418,579 14,796 SH DFND 4 14,796 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 59,757 510 SH DFND 2 510 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 91,440 848 SH DFND 2 848 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 257,700 30,000 SH DFND 4 30,000 0 0
CORTEVA INC COM 22052L104 4,349,564 58,359 SH DFND 4 58,359 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 950,532 18,009 SH DFND 4 18,009 0 0
ISHARES TR CORE S&P US GWT 464287671 18,579,107 123,531 SH DFND 4 123,531 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,266,760 66,318 SH DFND 4 66,318 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 600,413 59,802 SH DFND 4 59,802 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 965,192 46,137 SH DFND 4 46,137 0 0
GENERAC HLDGS INC COM 368736104 124,893 872 SH DFND 1 872 0 0
QUALCOMM INC COM 747525103 9,437,914 59,261 SH DFND 1 59,261 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,677,555 34,634 SH DFND 3 34,634 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 537,303 24,956 SH DFND 1 24,956 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 131,043 12,293 SH DFND 1 12,293 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493 858,631 28,310 SH DFND 4 28,310 0 0
COCA COLA CO COM 191216100 4,273,725 60,406 SH DFND 3 60,406 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 7,695 272 SH DFND 4 272 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 164,110 302 SH DFND 3 302 0 0
CAPITAL ONE FINL CORP COM 14040H105 403,192 1,895 SH DFND 3 1,895 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,686,710 128,364 SH DFND 4 128,364 0 0
WYNN RESORTS LTD COM 983134107 24,023,005 256,464 SH DFND 4 256,464 0 0
MOODYS CORP COM 615369105 6,424,362 12,807 SH DFND 4 12,807 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 22,253,484 501,079 SH DFND 4 501,079 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,544,396 26,392 SH DFND 4 26,392 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8,004,335 130,385 SH DFND 1 130,385 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 64,262 637 SH DFND 1 637 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9,372,779 1,291,016 SH DFND 4 1,291,016 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 5,691,389 219,296 SH DFND 4 219,296 0 0
NEW YORK TIMES CO CL A 650111107 1,416,897 25,310 SH DFND 4 25,310 0 0
NETAPP INC COM 64110D104 10,134 95 SH DFND 1 95 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,370,358 11,880 SH DFND 3 11,880 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 343,874 55,196 SH DFND 4 55,196 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 712,878 84,165 SH DFND 4 84,165 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 86,533 2,354 SH DFND 2 2,354 0 0
STARBUCKS CORP COM 855244109 37,433,955 408,533 SH DFND 4 408,533 0 0
NXP SEMICONDUCTORS N V COM N6596X109 447,701 2,049 SH DFND 1 2,049 0 0
TARGA RES CORP COM 87612G101 4,792,885 27,532 SH DFND 4 27,532 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2,800,909 60,377 SH DFND 4 60,377 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 10,613,569 839,681 SH DFND 4 839,681 0 0
AMETEK INC COM 031100100 97,360 538 SH DFND 1 538 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 478,014 19,728 SH DFND 4 19,728 0 0
UBS GROUP AG SHS H42097107 1,667 49 SH DFND 1 49 0 0
SERVICENOW INC COM 81762P102 1,104,158 1,074 SH DFND 1 1,074 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,190,125 267,403 SH DFND 4 267,403 0 0
HUB GROUP INC CL A 443320106 22,242 665 SH DFND 4 665 0 0
PROLOGIS INC. COM 74340W103 21,024 200 SH DFND 3 200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 25,658 227 SH DFND 1 227 0 0
ISHARES TR S&P SML 600 GWT 464287887 27,273 205 SH DFND 1 205 0 0
ZOETIS INC CL A 98978V103 68,863 441 SH DFND 2 441 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,029,625 3,692 SH DFND 2 3,692 0 0
STAG INDL INC COM 85254J102 1,015,048 27,978 SH DFND 4 27,978 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73,578,340 1,290,621 SH DFND 1 1,290,621 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 1,830,818 80,299 SH DFND 4 80,299 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,329,385 95,846 SH DFND 4 95,846 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,365,377 30,869 SH DFND 4 30,869 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,684,999 87,915 SH DFND 4 87,915 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,044,325 8,767 SH DFND 1 8,767 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,453 91 SH DFND 1 91 0 0
FLUOR CORP NEW COM 343412102 8,471,459 165,232 SH DFND 4 165,232 0 0
PURE STORAGE INC CL A 74624M102 5,655,565 98,221 SH DFND 4 98,221 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,662 110 SH DFND 1 110 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 315,098 10,352 SH DFND 4 10,352 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,195,454 21,301 SH DFND 4 21,301 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,846,150 43,336 SH DFND 1 43,336 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,635,597 185,145 SH DFND 2 185,145 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 307,608 21,893 SH DFND 4 21,893 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 2,221,348 289,993 SH DFND 4 289,993 0 0
CARLYLE GROUP INC COM 14316J108 257,925 5,018 SH DFND 2 5,018 0 0
DOW INC COM 260557103 1,975,017 74,585 SH DFND 4 74,585 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,033,339 26,833 SH DFND 4 26,833 0 0
KRAFT HEINZ CO COM 500754106 1,003,472 38,864 SH DFND 4 38,864 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 999,803 28,996 SH DFND 4 28,996 0 0
COUPANG INC CL A 22266T109 345,019 11,516 SH DFND 1 11,516 0 0
SUNCOR ENERGY INC NEW COM 867224107 46,363 1,238 SH DFND 2 1,238 0 0
KLA CORP COM NEW 482480100 31,433,828 35,092 SH DFND 4 35,092 0 0
PROLOGIS INC. COM 74340W103 82,234,235 747,412 SH DFND 4 747,412 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 33,945,550 690,230 SH DFND 4 690,230 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 208,347,856 1,067,041 SH DFND 4 1,067,041 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 711,732 23,404 SH DFND 4 23,404 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 290,540 18,903 SH DFND 4 18,903 0 0
HEXCEL CORP NEW COM 428291108 778,419 13,779 SH DFND 4 13,779 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 86,669,015 152,578 SH DFND 3 152,578 0 0
FIRST HORIZON CORPORATION COM 320517105 1,789,361 84,403 SH DFND 4 84,403 0 0
HONEYWELL INTL INC COM 438516106 3,995,812 17,158 SH DFND 1 17,158 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 19,551 255 SH DFND 1 255 0 0
PHILIP MORRIS INTL INC COM 718172109 4,822,163 26,476 SH DFND 1 26,476 0 0
STELLAR BANCORP INC COM 858927106 635,566 22,715 SH DFND 4 22,715 0 0
ISHARES TR S&P 100 ETF 464287101 101,025 331 SH DFND 1 331 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141,575 864 SH DFND 2 864 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 513,270 13,898 SH DFND 4 13,898 0 0
ISHARES TR CORE MSCI EURO 46434V738 571,885 8,638 SH DFND 1 8,638 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 163,444 1,385 SH DFND 2 1,385 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91,176,559 1,703,000 SH DFND 4 1,703,000 0 0
NETFLIX INC COM 64110L106 163,402,207 122,021 SH DFND 4 122,021 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,770,519 19,553 SH DFND 4 19,553 0 0
NOVO-NORDISK A S ADR 670100205 26,637,346 385,936 SH DFND 4 385,936 0 0
DOLLAR TREE INC COM 256746108 3,112,431 31,426 SH DFND 4 31,426 0 0
PEARSON PLC SPONSORED ADR 705015105 2,388,605 159,986 SH DFND 4 159,986 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 12,462 1,098 SH DFND 1 1,098 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,741,063 177,841 SH DFND 4 177,841 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,789,947 91,851 SH DFND 1 91,851 0 0
CHEWY INC CL A 16679L109 1,027,952 24,119 SH DFND 4 24,119 0 0
REPUBLIC SVCS INC COM 760759100 504,071 2,044 SH DFND 3 2,044 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 511,388 32,802 SH DFND 4 32,802 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 92,458 7,090 SH DFND 1 7,090 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 257,431 14,940 SH DFND 4 14,940 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 4,721,264 81,345 SH DFND 4 81,345 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,870,811 27,346 SH DFND 4 27,346 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,477,664 236,192 SH DFND 4 236,192 0 0
CENTENE CORP DEL COM 15135B101 498,594 9,185 SH DFND 4 9,185 0 0
AMCOR PLC ORD G0250X107 378,825 41,221 SH DFND 1 41,221 0 0
CITIZENS FINL GROUP INC COM 174610105 4,643 103 SH DFND 1 103 0 0
ALCON AG ORD SHS H01301128 656,538 7,437 SH DFND 1 7,437 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 1,019,163 28,524 SH DFND 1 28,524 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 30,021 208 SH DFND 1 208 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 171,634 3,370 SH DFND 3 3,370 0 0
RPM INTL INC COM 749685103 103,579 943 SH DFND 2 943 0 0
TESLA INC COM 88160R101 166,705,844 524,793 SH DFND 4 524,793 0 0
JABIL INC COM 466313103 5,128,564 23,514 SH DFND 4 23,514 0 0
AUTODESK INC COM 052769106 12,722,351 41,096 SH DFND 4 41,096 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,423,393 16,229 SH DFND 4 16,229 0 0
UNITED PARCEL SERVICE INC CL B 911312106 304,153 3,013 SH DFND 1 3,013 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 1,837,075 35,622 SH DFND 4 35,622 0 0
ALPHABET INC CAP STK CL C 02079K107 37,115,287 209,229 SH DFND 1 209,229 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 5,080,348 128,681 SH DFND 4 128,681 0 0
GILEAD SCIENCES INC COM 375558103 922,801 8,323 SH DFND 1 8,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,241,648 25,072 SH DFND 2 25,072 0 0
ISHARES TR GLB INFRASTR ETF 464288372 753,854 12,734 SH DFND 4 12,734 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,022,161 5,416 SH DFND 1 5,416 0 0
SYSCO CORP COM 871829107 1,118,138 14,762 SH DFND 3 14,762 0 0
AMERICAN EXPRESS CO COM 025816109 490,910 1,539 SH DFND 3 1,539 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,837 120 SH DFND 3 120 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,307 246 SH DFND 3 246 0 0
QUANTA SVCS INC COM 74762E102 264,278 699 SH DFND 2 699 0 0
BROADCOM INC COM 11135F101 643,514,124 2,262,477 SH DFND 4 2,262,477 0 0
JOHNSON & JOHNSON COM 478160104 101,078,193 661,723 SH DFND 4 661,723 0 0
YUM BRANDS INC COM 988498101 3,407,165 22,993 SH DFND 4 22,993 0 0
CORNING INC COM 219350105 21,801,604 414,558 SH DFND 4 414,558 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,648,069 62,874 SH DFND 4 62,874 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,049,776 64,246 SH DFND 4 64,246 0 0
CDW CORP COM 12514G108 4,523,878 25,331 SH DFND 4 25,331 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,012,628 44,540 SH DFND 4 44,540 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 98,189,525 328,513 SH DFND 4 328,513 0 0
BARCLAYS PLC ADR 06738E204 3,245,616 174,589 SH DFND 4 174,589 0 0
AON PLC SHS CL A G0403H108 516,018 1,446 SH DFND 1 1,446 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,186,036 26,789 SH DFND 4 26,789 0 0
EDISON INTL COM 281020107 1,503,225 29,132 SH DFND 4 29,132 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,058,837 150,061 SH DFND 1 150,061 0 0
TRAVELERS COMPANIES INC COM 89417E109 335,532 1,254 SH DFND 1 1,254 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 289,794 21,674 SH DFND 4 21,674 0 0
PJT PARTNERS INC COM CL A 69343T107 2,143,359 12,989 SH DFND 4 12,989 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 26,230 2,726 SH DFND 4 2,726 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 119,910 812 SH DFND 1 812 0 0
CLOUDFLARE INC CL A COM 18915M107 2,156,088 11,010 SH DFND 1 11,010 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 730,497 24,704 SH DFND 4 24,704 0 0
TRINET GROUP INC COM 896288107 1,008,162 13,784 SH DFND 1 13,784 0 0
APPLE INC COM 037833100 1,131,695,783 5,300,320 SH DFND 4 5,300,320 0 0
COCA COLA CO COM 191216100 129,598,430 1,830,754 SH DFND 4 1,830,754 0 0
KKR & CO INC COM 48251W104 39,715,587 297,246 SH DFND 4 297,246 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,727,598 147,335 SH DFND 1 147,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78,322,228 476,238 SH DFND 4 476,238 0 0
NISOURCE INC COM 65473P105 18,459,482 457,597 SH DFND 4 457,597 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 2,753,603 18,239 SH DFND 4 18,239 0 0
KENVUE INC COM 49177J102 9,704,912 463,684 SH DFND 4 463,684 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,284,397 16,993 SH DFND 1 16,993 0 0
ISHARES TR RUS TP200 GR ETF 464289438 25,150 102 SH DFND 1 102 0 0
SANOFI SPONSORED ADR 80105N105 245,753 5,087 SH DFND 1 5,087 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,394,210 74,477 SH DFND 4 74,477 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,211,979 47,904 SH DFND 4 47,904 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 168,702 1,776 SH DFND 1 1,776 0 0
AMERICAN TOWER CORP NEW COM 03027X100 526,417 2,381 SH DFND 1 2,381 0 0
PPL CORP COM 69351T106 96,052 2,834 SH DFND 1 2,834 0 0
SNOWFLAKE INC CL A 833445109 449,583 2,009 SH DFND 1 2,009 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 190,122 1,878 SH DFND 1 1,878 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 213,539 17,446 SH DFND 4 17,446 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 21,543 423 SH DFND 4 423 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12,958,103 216,944 SH DFND 4 216,944 0 0
GENERAL DYNAMICS CORP COM 369550108 29,628,364 101,585 SH DFND 4 101,585 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,795,464 55,609 SH DFND 4 55,609 0 0
APPLE INC COM 037833100 74,506,619 363,145 SH DFND 1 363,145 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,854,673 32,319 SH DFND 4 32,319 0 0
SUNCOR ENERGY INC NEW COM 867224107 7,650,077 201,574 SH DFND 4 201,574 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,736,535 45,657 SH DFND 4 45,657 0 0
DARLING INGREDIENTS INC COM 237266101 168,795 4,449 SH DFND 4 4,449 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 288,046 48,492 SH DFND 4 48,492 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 170,718 11,404 SH DFND 1 11,404 0 0
UDR INC COM 902653104 823 20 SH DFND 1 20 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 321,985 55,610 SH DFND 4 55,610 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 192,534 6,555 SH DFND 1 6,555 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 666,962 14,597 SH DFND 4 14,597 0 0
DTE ENERGY CO COM 233331107 3,567,185 26,930 SH DFND 4 26,930 0 0
METLIFE INC COM 59156R108 28,556,886 355,096 SH DFND 4 355,096 0 0
ANALOG DEVICES INC COM 032654105 1,903,556 7,997 SH DFND 1 7,997 0 0
UNDER ARMOUR INC CL A 904311107 873,468 127,887 SH DFND 1 127,887 0 0
ISHARES TR INTL DIV GRWTH 46435G524 4,524,157 57,347 SH DFND 4 57,347 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,462,554 60,311 SH DFND 4 60,311 0 0
INTERNATIONAL PAPER CO COM 460146103 580,186 12,389 SH DFND 4 12,389 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 71,555 473 SH DFND 1 473 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 5,087,987 120,597 SH DFND 4 120,597 0 0
PROCTER AND GAMBLE CO COM 742718109 2,097,849 13,167 SH DFND 2 13,167 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,374 155 SH DFND 1 155 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,391,130 29,000 SH DFND 4 29,000 0 0
PROSHARES TR LARGE CAP CRE 74347R248 884,191 12,547 SH DFND 4 12,547 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 32,197 351 SH DFND 1 351 0 0
SALESFORCE INC COM 79466L302 835,795 3,065 SH DFND 2 3,065 0 0
STRYKER CORPORATION COM 863667101 255,973 647 SH DFND 2 647 0 0
NORFOLK SOUTHN CORP COM 655844108 11,849,400 46,292 SH DFND 4 46,292 0 0
EMERSON ELEC CO COM 291011104 13,326,276 99,949 SH DFND 1 99,949 0 0
GENERAL MLS INC COM 370334104 3,573,111 68,965 SH DFND 4 68,965 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 127,091,388 454,173 SH DFND 4 454,173 0 0
APPLE INC COM 037833100 7,064,116 34,430 SH DFND 3 34,430 0 0
INVITATION HOMES INC COM 46187W107 1,259,869 38,410 SH DFND 4 38,410 0 0
CISCO SYS INC COM 17275R102 14,465,440 208,495 SH DFND 1 208,495 0 0
MGM RESORTS INTERNATIONAL COM 552953101 679,792 19,767 SH DFND 4 19,767 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,130,988 15,561 SH DFND 4 15,561 0 0
IQVIA HLDGS INC COM 46266C105 6,394,687 40,578 SH DFND 1 40,578 0 0
T-MOBILE US INC COM 872590104 365,767 1,535 SH DFND 1 1,535 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 4,180,143 30,626 SH DFND 4 30,626 0 0
UNITED BANKSHARES INC WEST V COM 909907107 601,782 16,518 SH DFND 4 16,518 0 0
TIDAL TRUST III ROCKEFELLER CALI 45259A860 11,944,219 502,747 SH DFND 4 502,747 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 869,546 24,647 SH DFND 3 24,647 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 1,147,420 19,855 SH DFND 4 19,855 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 565,817 76,565 SH DFND 4 76,565 0 0
ISHARES TR EAFE GRWTH ETF 464288885 92,661 827 SH DFND 1 827 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,084,643 44,001 SH DFND 4 44,001 0 0
AT&T INC COM 00206R102 331,768 11,464 SH DFND 3 11,464 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 596,878 5,800 SH DFND 1 5,800 0 0
ANALOG DEVICES INC COM 032654105 76,993,078 323,473 SH DFND 4 323,473 0 0
ISHARES TR US INDUSTRIALS 464287754 8,211,479 57,701 SH DFND 4 57,701 0 0
BOX INC CL A 10316T104 1,328,256 38,872 SH DFND 4 38,872 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 11,286,819 319,921 SH DFND 4 319,921 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2,384,271 157,794 SH DFND 4 157,794 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,971,511 35,299 SH DFND 1 35,299 0 0
BLACKSTONE INC COM 09260D107 5,552,326 37,119 SH DFND 1 37,119 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,082,394 151,778 SH DFND 4 151,778 0 0
INTEL CORP COM 458140100 1,315,763 58,739 SH DFND 1 58,739 0 0
DATADOG INC CL A COM 23804L103 1,818,157 13,535 SH DFND 4 13,535 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 465,079 18,566 SH DFND 4 18,566 0 0
AERCAP HOLDINGS NV SHS N00985106 267,813 2,289 SH DFND 2 2,289 0 0
EQUINIX INC COM 29444U700 2,741,190 3,446 SH DFND 3 3,446 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,077,946 54,426 SH DFND 3 54,426 0 0
NOVARTIS AG SPONSORED ADR 66987V109 72,606 600 SH DFND 3 600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 39,744,446 428,218 SH DFND 4 428,218 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 19,890,092 150,522 SH DFND 4 150,522 0 0
ISHARES INC MSCI PAC JP ETF 464286665 5,009,119 101,460 SH DFND 4 101,460 0 0
CONFLUENT INC CLASS A COM 20717M103 569,850 22,858 SH DFND 4 22,858 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 407,450 23,025 SH DFND 4 23,025 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 79,216 1,433 SH DFND 1 1,433 0 0
EXXON MOBIL CORP COM 30231G102 14,000,757 129,877 SH DFND 2 129,877 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 338,250 2,500 SH DFND 1 2,500 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 424,835 18,495 SH DFND 4 18,495 0 0
ISHARES TR MSCI INDIA ETF 46429B598 21,622 388 SH DFND 1 388 0 0
MANULIFE FINL CORP COM 56501R106 20,614 645 SH DFND 1 645 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 86,938 1,704 SH DFND 1 1,704 0 0
CHEWY INC CL A 16679L109 4,688 110 SH DFND 1 110 0 0
PHILLIPS 66 COM 718546104 83,391 699 SH DFND 2 699 0 0
FIFTH THIRD BANCORP COM 316773100 3,977,427 96,703 SH DFND 1 96,703 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,520,665 10,439 SH DFND 4 10,439 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,197,846 37,362 SH DFND 4 37,362 0 0
EQT CORP COM 26884L109 9,114,078 156,277 SH DFND 4 156,277 0 0
GSK PLC SPONSORED ADR 37733W204 2,826 73 SH DFND 1 73 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 1,063,507 21,272 SH DFND 4 21,272 0 0
ROCKET LAB CORP COM 773121108 7,994,112 223,486 SH DFND 4 223,486 0 0
GENERAL MTRS CO COM 37045V100 41,140 836 SH DFND 1 836 0 0
KELLANOVA COM 487836108 4,770 59 SH DFND 1 59 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 875,250 69,299 SH DFND 4 69,299 0 0
TEXAS INSTRS INC COM 882508104 629,873 3,033 SH DFND 3 3,033 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,522,749 82,288 SH DFND 4 82,288 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,027,639 56,531 SH DFND 4 56,531 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,640,117 98,709 SH DFND 4 98,709 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,686,852 138,962 SH DFND 3 138,962 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 5,505,687 235,688 SH DFND 4 235,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,151,097 7,296 SH DFND 1 7,296 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2,536,668 80,427 SH DFND 4 80,427 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 675,013 28,149 SH DFND 1 28,149 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 20,340 263 SH DFND 1 263 0 0
MANULIFE FINL CORP COM 56501R106 406,095 12,706 SH DFND 4 12,706 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,216,981 20,704 SH DFND 2 20,704 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 2,951,859 57,766 SH DFND 4 57,766 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 283,269 3,536 SH DFND 3 3,536 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 85,563 1,369 SH DFND 1 1,369 0 0
ON HLDG AG NAMEN AKT A H5919C104 416,400 8,000 SH DFND 2 8,000 0 0
CITIZENS FINL GROUP INC COM 174610105 3,595,977 80,357 SH DFND 4 80,357 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 636,840 24,935 SH DFND 4 24,935 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,101,881 43,211 SH DFND 4 43,211 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 952,354 15,417 SH DFND 4 15,417 0 0
INCYTE CORP COM 45337C102 2,912,637 42,770 SH DFND 4 42,770 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,276,693 15,458 SH DFND 4 15,458 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 777,293 24,849 SH DFND 4 24,849 0 0
MASCO CORP COM 574599106 6,001 93 SH DFND 1 93 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 584,646 11,851 SH DFND 4 11,851 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5,789,977 81,814 SH DFND 3 81,814 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 119,217 857 SH DFND 3 857 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 28,653,773 148,688 SH DFND 4 148,688 0 0
XCEL ENERGY INC COM 98389B100 3,774,767 55,429 SH DFND 4 55,429 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,323,726 6,673 SH DFND 4 6,673 0 0
KINDER MORGAN INC DEL COM 49456B101 12,248,985 416,632 SH DFND 1 416,632 0 0
QUANTA SVCS INC COM 74762E102 131,195 347 SH DFND 1 347 0 0
RH COM 74967X103 567 3 SH DFND 1 3 0 0
AMERICAN ELEC PWR CO INC COM 025537101 20,752 200 SH DFND 3 200 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 507,515 1,445 SH DFND 1 1,445 0 0
CMS ENERGY CORP COM 125896100 114,173 1,648 SH DFND 2 1,648 0 0
3M CO COM 88579Y101 101,471 666 SH DFND 2 666 0 0
PODCASTONE INC COM 22275C105 315,811 130,355 SH DFND 4 130,355 0 0
SONY GROUP CORP SPONSORED ADR 835699307 221,515 8,510 SH DFND 2 8,510 0 0
RTX CORPORATION COM 75513E101 73,386,185 500,855 SH DFND 4 500,855 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,030,623 111,397 SH DFND 4 111,397 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 2,073,316 21,315 SH DFND 4 21,315 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 527,100 16,143 SH DFND 1 16,143 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 4,453,780 53,880 SH DFND 4 53,880 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 497,886 26,710 SH DFND 4 26,710 0 0
GENERAL MLS INC COM 370334104 899,379 17,359 SH DFND 1 17,359 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 769,794 6,736 SH DFND 4 6,736 0 0
KKR & CO INC COM 48251W104 693,622 5,214 SH DFND 3 5,214 0 0
AMERICAN EXPRESS CO COM 025816109 525,998 1,649 SH DFND 2 1,649 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 221,700 10,000 SH DFND 4 10,000 0 0
LIVEONE INC COM 53814X102 2,074,045 2,747,443 SH DFND 4 2,747,443 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 97,118,413 265,227 SH DFND 4 265,227 0 0
ROCKWELL AUTOMATION INC COM 773903109 21,142,558 63,649 SH DFND 4 63,649 0 0
EQUINIX INC COM 29444U700 4,269,265 5,366 SH DFND 1 5,366 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 446,829 30,008 SH DFND 4 30,008 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,371,482 266,789 SH DFND 4 266,789 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 922,361 61,043 SH DFND 4 61,043 0 0
ENBRIDGE INC COM 29250N105 12,645,886 279,035 SH DFND 4 279,035 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 509,366 10,364 SH DFND 4 10,364 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,107,918 37,722 SH DFND 4 37,722 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 827,636 20,395 SH DFND 4 20,395 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,631,399 17,591 SH DFND 1 17,591 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 513,194 47,828 SH DFND 4 47,828 0 0
COLGATE PALMOLIVE CO COM 194162103 2,633,357 28,969 SH DFND 1 28,969 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 310,558 13,438 SH DFND 4 13,438 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 758,826 13,949 SH DFND 3 13,949 0 0
ISHARES INC MSCI CDA ETF 464286509 20,651 447 SH DFND 1 447 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 433,520 16,340 SH DFND 4 16,340 0 0
UNDER ARMOUR INC CL A 904311107 37,142 5,438 SH DFND 4 5,438 0 0
DOW INC COM 260557103 18,698 706 SH DFND 3 706 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 579,679 11,375 SH DFND 4 11,375 0 0
ROSS STORES INC COM 778296103 70,297 551 SH DFND 2 551 0 0
THE TRADE DESK INC COM CL A 88339J105 3,680,734 51,128 SH DFND 4 51,128 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 32,929,156 1,849,952 SH DFND 4 1,849,952 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,718,701 62,869 SH DFND 1 62,869 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 614,151 44,698 SH DFND 4 44,698 0 0
ISHARES TR US AER DEF ETF 464288760 5,815,662 30,829 SH DFND 1 30,829 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 14,525,926 445,034 SH DFND 4 445,034 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,048,496 28,538 SH DFND 4 28,538 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,781,958 48,399 SH DFND 4 48,399 0 0
COMCAST CORP NEW CL A 20030N101 625,916 17,537 SH DFND 1 17,537 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 601,281 58,207 SH DFND 4 58,207 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20,356 333 SH DFND 1 333 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 2,198,196 52,127 SH DFND 3 52,127 0 0
ISHARES TR GLOBAL 100 ETF 464287572 707,252 6,560 SH DFND 3 6,560 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 624,146 21,100 SH DFND 4 21,100 0 0
PNC FINL SVCS GROUP INC COM 693475105 241,600 1,296 SH DFND 2 1,296 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,055,058 37,494 SH DFND 4 37,494 0 0
HALEON PLC SPON ADS 405552100 1,071,431 103,320 SH DFND 4 103,320 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,007,937 19,481 SH DFND 4 19,481 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20,362,340 57,012 SH DFND 4 57,012 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,607,669 145,355 SH DFND 1 145,355 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3,751,617 80,993 SH DFND 4 80,993 0 0
FLEX LTD ORD Y2573F102 444,937 8,913 SH DFND 4 8,913 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,196,734 55,997 SH DFND 2 55,997 0 0
VALE S A SPONSORED ADS 91912E105 418,624 43,112 SH DFND 4 43,112 0 0
HALLIBURTON CO COM 406216101 43,619 2,140 SH DFND 1 2,140 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 1,044,765 23,388 SH DFND 4 23,388 0 0
TJX COS INC NEW COM 872540109 176,838 1,432 SH DFND 2 1,432 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5,677,268 211,651 SH DFND 4 211,651 0 0
METLIFE INC COM 59156R108 2,635,685 32,774 SH DFND 3 32,774 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 42,787 999 SH DFND 1 999 0 0
COCA COLA CO COM 191216100 441,144 6,235 SH DFND 2 6,235 0 0
FISERV INC COM 337738108 552,057 3,202 SH DFND 2 3,202 0 0
CLOROX CO DEL COM 189054109 2,345,787 19,536 SH DFND 4 19,536 0 0
MICROSOFT CORP COM 594918104 1,146,490,486 2,293,903 SH DFND 4 2,293,903 0 0
ISHARES TR S&P MC 400VL ETF 464287705 24,271,017 196,399 SH DFND 4 196,399 0 0
CHUBB LIMITED COM H1467J104 57,989,359 193,656 SH DFND 4 193,656 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,202,628 295,360 SH DFND 4 295,360 0 0
PHILLIPS 66 COM 718546104 16,334,200 136,917 SH DFND 4 136,917 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6,989,118 114,332 SH DFND 4 114,332 0 0
CHEVRON CORP NEW COM 166764100 29,308,462 204,682 SH DFND 1 204,682 0 0
PAYPAL HLDGS INC COM 70450Y103 3,056,502 41,126 SH DFND 1 41,126 0 0
CANADIAN NATL RY CO COM 136375102 58,124 558 SH DFND 1 558 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 1,698,159 60,652 SH DFND 1 60,652 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,434,759 263,246 SH DFND 4 263,246 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10,995,695 101,258 SH DFND 4 101,258 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 666,419 44,517 SH DFND 4 44,517 0 0
ABBVIE INC COM 00287Y109 4,400,835 23,708 SH DFND 3 23,708 0 0
EOG RES INC COM 26875P101 2,102,265 17,576 SH DFND 3 17,576 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,392,882 17,362 SH DFND 2 17,362 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 641,000 10,000 SH DFND 4 10,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 11,969,475 157,867 SH DFND 4 157,867 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 7,926,742 40,685 SH DFND 4 40,685 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,302,377 175,690 SH DFND 4 175,690 0 0
ISHARES TR RUS MID CAP ETF 464287499 55,761,593 605,036 SH DFND 4 605,036 0 0
CITIGROUP INC COM NEW 172967424 363,329 4,268 SH DFND 1 4,268 0 0
PROGRESSIVE CORP COM 743315103 434,984 1,630 SH DFND 1 1,630 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,131,297 323,415 SH DFND 1 323,415 0 0
STARBUCKS CORP COM 855244109 3,076,462 33,574 SH DFND 1 33,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,699,343 21,778 SH DFND 4 21,778 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 1,093,721 11,241 SH DFND 4 11,241 0 0
GE AEROSPACE COM NEW 369604301 29,937,526 116,311 SH DFND 4 116,311 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 779,208 48,976 SH DFND 1 48,976 0 0
BECTON DICKINSON & CO COM 075887109 10,304,496 59,822 SH DFND 1 59,822 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 248,785 7,536 SH DFND 4 7,536 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 3,098,290 22,427 SH DFND 1 22,427 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 51,813 185 SH DFND 1 185 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 373,047 36,972 SH DFND 4 36,972 0 0
PIMCO MUN INCOME FD COM 72200R107 279,905 35,075 SH DFND 4 35,075 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 363,937 46,959 SH DFND 4 46,959 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 67,879,559 602,410 SH DFND 4 602,410 0 0
MEDTRONIC PLC SHS G5960L103 58,840 675 SH DFND 2 675 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,733 491 SH DFND 2 491 0 0
SOFI TECHNOLOGIES INC COM 83406F102 18,940,276 1,040,103 SH DFND 4 1,040,103 0 0
HOME DEPOT INC COM 437076102 247,837,730 674,520 SH DFND 4 674,520 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 1,774,215 114,170 SH DFND 4 114,170 0 0
PULTE GROUP INC COM 745867101 14,037,221 133,104 SH DFND 4 133,104 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,450,053 122,573 SH DFND 1 122,573 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,294,077 67,955 SH DFND 4 67,955 0 0
GOLUB CAP BDC INC COM 38173M102 15,466,769 1,055,752 SH DFND 1 1,055,752 0 0
YUM CHINA HLDGS INC COM 98850P109 1,300,212 29,081 SH DFND 1 29,081 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,111,794 42,697 SH DFND 2 42,697 0 0
ARLO TECHNOLOGIES INC COM 04206A101 838,655 49,449 SH DFND 4 49,449 0 0
ALPHABET INC CAP STK CL C 02079K107 1,006,511 5,674 SH DFND 2 5,674 0 0
GALLAGHER ARTHUR J & CO COM 363576109 165,182 516 SH DFND 2 516 0 0
CLOROX CO DEL COM 189054109 639 5 SH DFND 1 5 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 104,911 2,068 SH DFND 1 2,068 0 0
UBER TECHNOLOGIES INC COM 90353T100 283,632 3,040 SH DFND 2 3,040 0 0
ISHARES TR USD INV GRDE ETF 464288620 412 8 SH DFND 1 8 0 0
COMCAST CORP NEW CL A 20030N101 14,249,923 399,269 SH DFND 4 399,269 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,668,126 37,915 SH DFND 4 37,915 0 0
SHELL PLC SPON ADS 780259305 22,063,105 313,351 SH DFND 1 313,351 0 0
GABELLI DIVID & INCOME TR COM 36242H104 6,163,294 236,958 SH DFND 4 236,958 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 1,131,835 54,415 SH DFND 4 54,415 0 0
AFFIRM HLDGS INC COM CL A 00827B106 734,336 10,621 SH DFND 4 10,621 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 3,462,117 117,479 SH DFND 4 117,479 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,717,298 65,335 SH DFND 4 65,335 0 0
OMNICELL COM COM 68213N109 436,561 14,849 SH DFND 4 14,849 0 0
LUCID GROUP INC COM 549498103 706,666 334,913 SH DFND 4 334,913 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 186,582 1,412 SH DFND 1 1,412 0 0
EATON VANCE MUN BD FD COM 27827X101 247,182 25,561 SH DFND 4 25,561 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 551,848 23,776 SH DFND 4 23,776 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 232,245 25,805 SH DFND 4 25,805 0 0
MERCK & CO INC COM 58933Y105 74,470,959 940,760 SH DFND 4 940,760 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,602,431 55,940 SH DFND 4 55,940 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,294,644 20,955 SH DFND 4 20,955 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1,442,552 17,875 SH DFND 4 17,875 0 0
NVIDIA CORPORATION COM 67066G104 41,342,237 261,676 SH DFND 1 261,676 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,730,792 43,595 SH DFND 4 43,595 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,722,667 74,141 SH DFND 4 74,141 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,440,655 56,674 SH DFND 4 56,674 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 828,565 10,451 SH DFND 4 10,451 0 0
NEWMONT CORP COM 651639106 149,871 2,572 SH DFND 1 2,572 0 0
COSTAR GROUP INC COM 22160N109 651,320 8,101 SH DFND 4 8,101 0 0
CANADIAN NAT RES LTD COM 136385101 339,491 10,811 SH DFND 4 10,811 0 0
ISHARES INC MSCI CDA ETF 464286509 702,431 15,204 SH DFND 4 15,204 0 0
PFIZER INC COM 717081103 68,017 2,806 SH DFND 3 2,806 0 0
KT CORP SPONSORED ADR 48268K101 545,911 26,271 SH DFND 3 26,271 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 304,149 2,648 SH DFND 1 2,648 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 37,416 874 SH DFND 1 874 0 0
STATE STR CORP COM 857477103 30,842 290 SH DFND 3 290 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 248,107 6,614 SH DFND 3 6,614 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 412,731 43,491 SH DFND 4 43,491 0 0
WORKDAY INC CL A 98138H101 95,280 397 SH DFND 2 397 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 55,370 2,309 SH DFND 2 2,309 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,948,862 149,452 SH DFND 4 149,452 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19,876,350 268,563 SH DFND 4 268,563 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 27,557,444 367,579 SH DFND 4 367,579 0 0
THE CIGNA GROUP COM 125523100 10,217,856 30,908 SH DFND 4 30,908 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,656,210 47,519 SH DFND 4 47,519 0 0
LOWES COS INC COM 548661107 40,564,805 182,831 SH DFND 4 182,831 0 0
ISHARES TR FUTURE AI & TECH 46435U556 3,986,328 97,227 SH DFND 4 97,227 0 0
ASTERA LABS INC COM 04626A103 1,127,357 12,468 SH DFND 4 12,468 0 0
ARCHROCK INC COM 03957W106 282,602 11,381 SH DFND 4 11,381 0 0
LAM RESEARCH CORP COM NEW 512807306 655,098 6,730 SH DFND 2 6,730 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 231,239 17,815 SH DFND 4 17,815 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 214,809 36,285 SH DFND 4 36,285 0 0
ALLSTATE CORP COM 020002101 570,714 2,835 SH DFND 3 2,835 0 0
CBRE GROUP INC CL A 12504L109 138,158 986 SH DFND 2 986 0 0
PEPSICO INC COM 713448108 14,248,173 107,908 SH DFND 1 107,908 0 0
ISHARES INC MSCI EURZONE ETF 464286608 4,654,277 78,288 SH DFND 4 78,288 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 3,935,334 80,923 SH DFND 1 80,923 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,636,229 44,256 SH DFND 4 44,256 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 56,155 1,422 SH DFND 1 1,422 0 0
MICRON TECHNOLOGY INC COM 595112103 241,447 1,959 SH DFND 2 1,959 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 207,038 8,688 SH DFND 1 8,688 0 0
GENERAL DYNAMICS CORP COM 369550108 20,416 70 SH DFND 2 70 0 0
NVIDIA CORPORATION COM 67066G104 1,156,589,997 7,286,247 SH DFND 4 7,286,247 0 0
ALPHABET INC CAP STK CL C 02079K107 342,334,152 1,923,139 SH DFND 4 1,923,139 0 0
PALO ALTO NETWORKS INC COM 697435105 174,806,671 843,665 SH DFND 4 843,665 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 27,015,574 226,850 SH DFND 4 226,850 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,299,885 620,474 SH DFND 4 620,474 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,679,206 117,204 SH DFND 1 117,204 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,024,472 142,545 SH DFND 4 142,545 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,491,933 20,831 SH DFND 4 20,831 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,317,379 113,319 SH DFND 4 113,319 0 0
IRON MTN INC DEL COM 46284V101 43,618,295 375,804 SH DFND 4 375,804 0 0
ARAMARK COM 03852U106 1,884,950 45,019 SH DFND 4 45,019 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 490,842 11,430 SH DFND 4 11,430 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,712,261 20,338 SH DFND 4 20,338 0 0
ROBLOX CORP CL A 771049103 41,028 390 SH DFND 1 390 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 512,439 23,495 SH DFND 4 23,495 0 0
BECTON DICKINSON & CO COM 075887109 314,012 1,823 SH DFND 3 1,823 0 0
ATS CORPORATION COM 00217Y104 576,837 18,094 SH DFND 4 18,094 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,759,843 62,256 SH DFND 4 62,256 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 33,338,610 311,619 SH DFND 4 311,619 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 8,742,616 165,454 SH DFND 4 165,454 0 0
CLOUDFLARE INC CL A COM 18915M107 2,650,559 13,535 SH DFND 3 13,535 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 16,431,561 544,271 SH DFND 4 544,271 0 0
CARLYLE GROUP INC COM 14316J108 1,293,995 25,175 SH DFND 1 25,175 0 0
STRYKER CORPORATION COM 863667101 1,370,876 3,465 SH DFND 1 3,465 0 0
PACKAGING CORP AMER COM 695156109 67,260 356 SH DFND 1 356 0 0
STRIDE INC COM 86333M108 2,972,910 20,476 SH DFND 4 20,476 0 0
APA CORPORATION COM 03743Q108 15,528 849 SH DFND 1 849 0 0
CDW CORP COM 12514G108 6,429 36 SH DFND 1 36 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 302,550 12,935 SH DFND 4 12,935 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 245,831 19,372 SH DFND 4 19,372 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,837 5 SH DFND 3 5 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 36,090 134 SH DFND 1 134 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,095,852 21,026 SH DFND 3 21,026 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,019,494 28,280 SH DFND 1 28,280 0 0
WALMART INC COM 931142103 123,203 1,260 SH DFND 2 1,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105 40,490,178 383,357 SH DFND 4 383,357 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,043,636 1,251,661 SH DFND 4 1,251,661 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36,464,139 427,932 SH DFND 4 427,932 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 67,079 609 SH DFND 1 609 0 0
WELLTOWER INC COM 95040Q104 761,303 4,952 SH DFND 1 4,952 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8,013,587 9,999 SH DFND 1 9,999 0 0
COPART INC COM 217204106 80,916 1,649 SH DFND 1 1,649 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,323,258 16,369 SH DFND 4 16,369 0 0
D R HORTON INC COM 23331A109 55,693 431 SH DFND 1 431 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,010,953 29,369 SH DFND 2 29,369 0 0
TERRENO RLTY CORP COM 88146M101 861,914 15,372 SH DFND 4 15,372 0 0
EATON VANCE LIMITED DURATION COM 27828H105 205,767 20,055 SH DFND 4 20,055 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8,297,538 979,638 SH DFND 4 979,638 0 0
IRON MTN INC DEL COM 46284V101 310,520 3,027 SH DFND 1 3,027 0 0
SUNCOR ENERGY INC NEW COM 867224107 159,514 4,259 SH DFND 1 4,259 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 939,099 20,845 SH DFND 1 20,845 0 0
THE CIGNA GROUP COM 125523100 4,959 15 SH DFND 3 15 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 941,426 4,746 SH DFND 3 4,746 0 0
ISHARES TR RUS 1000 ETF 464287622 181,330 534 SH DFND 3 534 0 0
MASTERCARD INCORPORATED CL A 57636Q104 79,891 142 SH DFND 3 142 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,696 20 SH DFND 2 20 0 0
COSTCO WHSL CORP NEW COM 22160K105 310,109,064 313,260 SH DFND 4 313,260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,470,303,298 2,364,121 SH DFND 4 2,364,121 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 31,593,161 570,351 SH DFND 4 570,351 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,244,598 179,711 SH DFND 4 179,711 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,022,525 45,304 SH DFND 4 45,304 0 0
GENMAB A/S SPONSORED ADS 372303206 53,695 2,599 SH DFND 4 2,599 0 0
CVS HEALTH CORP COM 126650100 2,859,864 41,459 SH DFND 1 41,459 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,016,363 159,074 SH DFND 4 159,074 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 196,418 1,529 SH DFND 1 1,529 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 254,250 15,617 SH DFND 4 15,617 0 0
FORTIVE CORP COM 34959J108 172,855 3,315 SH DFND 1 3,315 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,682 99 SH DFND 1 99 0 0
MORGAN STANLEY COM NEW 617446448 721,767 5,124 SH DFND 2 5,124 0 0
DATADOG INC CL A COM 23804L103 186,719 1,390 SH DFND 3 1,390 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 908,334 11,769 SH DFND 4 11,769 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 351,933 3,051 SH DFND 2 3,051 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13,108 180 SH DFND 1 180 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 890 38 SH DFND 4 38 0 0
AMGEN INC COM 031162100 136,637,676 489,372 SH DFND 4 489,372 0 0
D R HORTON INC COM 23331A109 4,331,110 33,595 SH DFND 4 33,595 0 0
ISHARES TR NATIONAL MUN ETF 464288414 69,218,678 662,506 SH DFND 4 662,506 0 0
ROSS STORES INC COM 778296103 5,058,023 39,645 SH DFND 4 39,645 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,748,631 281,580 SH DFND 4 281,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 195,357,415 343,920 SH DFND 1 343,920 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 6,392,745 227,338 SH DFND 4 227,338 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 9,155 1,261 SH DFND 1 1,261 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,075,868 121,646 SH DFND 1 121,646 0 0
ONE GAS INC COM 68235P108 290,772 4,046 SH DFND 1 4,046 0 0
CONSTELLATION ENERGY CORP COM 21037T109 145,426 450 SH DFND 1 450 0 0
PHILLIPS 66 COM 718546104 631,135 5,290 SH DFND 1 5,290 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,242 50 SH DFND 1 50 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 295,440 7,041 SH DFND 1 7,041 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,426,914 10,828 SH DFND 4 10,828 0 0
PPG INDS INC COM 693506107 268,244 2,358 SH DFND 1 2,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 603,800 3,291 SH DFND 3 3,291 0 0
COLGATE PALMOLIVE CO COM 194162103 2,163,420 23,800 SH DFND 2 23,800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 126,028 246 SH DFND 2 246 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 8,949,714 144,025 SH DFND 4 144,025 0 0
BECTON DICKINSON & CO COM 075887109 4,575,223 26,561 SH DFND 4 26,561 0 0
AES CORP COM 00130H105 13,600,544 1,291,678 SH DFND 4 1,291,678 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,027,039 53,518 SH DFND 1 53,518 0 0
MAGNA INTL INC COM 559222401 8,127,563 210,504 SH DFND 4 210,504 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 613,915 14,646 SH DFND 4 14,646 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,339,108 12,678 SH DFND 1 12,678 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 164,379 2,101 SH DFND 1 2,101 0 0
INTUIT COM 461202103 2,650,054 3,364 SH DFND 1 3,364 0 0
KEYCORP COM 493267108 11,387 653 SH DFND 1 653 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,312,357 13,950 SH DFND 4 13,950 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 612,533 27,223 SH DFND 4 27,223 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 691,439 27,470 SH DFND 4 27,470 0 0
UNITEDHEALTH GROUP INC COM 91324P102 493,849 1,583 SH DFND 3 1,583 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 2,395,179 467,808 SH DFND 4 467,808 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 291,980 5,200 SH DFND 2 5,200 0 0
CMS ENERGY CORP COM 125896100 959,566 13,850 SH DFND 4 13,850 0 0
GE VERNOVA INC COM 36828A101 103,585,173 195,757 SH DFND 4 195,757 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,013,815 122,146 SH DFND 4 122,146 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,356,827 13,455 SH DFND 4 13,455 0 0
TECHNIPFMC PLC COM G87110105 565,114 16,408 SH DFND 4 16,408 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,638,334 22,356 SH DFND 4 22,356 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,380,110 27,937 SH DFND 4 27,937 0 0
NORTHROP GRUMMAN CORP COM 666807102 295,117 590 SH DFND 1 590 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 150,304 13,313 SH DFND 1 13,313 0 0
ISHARES TR CRE U S REIT ETF 464288521 4,239,140 74,949 SH DFND 4 74,949 0 0
MASCO CORP COM 574599106 193,080 3,000 SH DFND 3 3,000 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 64,394 852 SH DFND 2 852 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 5,999 450 SH DFND 4 450 0 0
VISTRA CORP COM 92840M102 17,374,498 89,647 SH DFND 4 89,647 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 4,833,567 122,399 SH DFND 4 122,399 0 0
EQUINOR ASA SPONSORED ADR 29446M102 380,407 15,131 SH DFND 4 15,131 0 0
LYFT INC CL A COM 55087P104 1,670,907 106,022 SH DFND 4 106,022 0 0
OLD REP INTL CORP COM 680223104 558,811 14,537 SH DFND 4 14,537 0 0
U S PHYSICAL THERAPY COM 90337L108 494,400 6,322 SH DFND 1 6,322 0 0
PALO ALTO NETWORKS INC COM 697435105 439,362 2,147 SH DFND 1 2,147 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,972,336 12,124 SH DFND 1 12,124 0 0
DISNEY WALT CO COM 254687106 2,012,599 16,229 SH DFND 3 16,229 0 0
ARROW FINL CORP COM 042744102 3,139,379 118,825 SH DFND 4 118,825 0 0
JD.COM INC SPON ADS CL A 47215P106 65,280 2,000 SH DFND 2 2,000 0 0
UNION PAC CORP COM 907818108 10,746,669 46,708 SH DFND 1 46,708 0 0
MARRIOTT INTL INC NEW CL A 571903202 8,169,946 29,903 SH DFND 4 29,903 0 0
CENCORA INC COM 03073E105 32,709,146 109,085 SH DFND 4 109,085 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 630,335 19,365 SH DFND 4 19,365 0 0
DIAMONDBACK ENERGY INC COM 25278X109 515,595 3,752 SH DFND 1 3,752 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 165,401 2,945 SH DFND 1 2,945 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 11,179 1,178 SH DFND 1 1,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,012,338 41,715 SH DFND 3 41,715 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,552,118 35,853 SH DFND 4 35,853 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 160,217 12,221 SH DFND 1 12,221 0 0
DARDEN RESTAURANTS INC COM 237194105 20,592 94 SH DFND 1 94 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 359,924 37,570 SH DFND 4 37,570 0 0
CATERPILLAR INC COM 149123101 102,700,494 264,548 SH DFND 4 264,548 0 0
REALTY INCOME CORP COM 756109104 41,281,627 701,435 SH DFND 4 701,435 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 598,953 13,015 SH DFND 4 13,015 0 0
GSK PLC SPONSORED ADR 37733W204 3,085,356 80,347 SH DFND 4 80,347 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,123,623 51,719 SH DFND 1 51,719 0 0
STRATASYS LTD SHS M85548101 659,433 57,492 SH DFND 4 57,492 0 0
PACIFIC PREMIER BANCORP COM 69478X105 346,287 16,419 SH DFND 4 16,419 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,283,740 44,807 SH DFND 4 44,807 0 0
ASGN INC COM 00191U102 1,230,325 24,641 SH DFND 4 24,641 0 0
JD.COM INC SPON ADS CL A 47215P106 723,237 22,157 SH DFND 4 22,157 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 717,647 32,650 SH DFND 4 32,650 0 0
PENNANTPARK INVT CORP COM 708062104 1,338,424 195,676 SH DFND 4 195,676 0 0
ANALOG DEVICES INC COM 032654105 303,476 1,275 SH DFND 2 1,275 0 0
VULCAN MATLS CO COM 929160109 4,773,782 18,302 SH DFND 4 18,302 0 0
BLACKROCK INC COM 09290D101 151,640,283 144,522 SH DFND 4 144,522 0 0
TARGET CORP COM 87612E106 11,827,103 119,889 SH DFND 4 119,889 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 811,725 7,301 SH DFND 1 7,301 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,997,203 15,123 SH DFND 4 15,123 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,839,251 142,522 SH DFND 1 142,522 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 34,629 3,680 SH DFND 1 3,680 0 0
COUPANG INC CL A 22266T109 714,846 23,860 SH DFND 4 23,860 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 2,050,456 81,658 SH DFND 4 81,658 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,048,142 108,937 SH DFND 1 108,937 0 0
SCHLUMBERGER LTD COM STK 806857108 19,302 571 SH DFND 1 571 0 0
GRAIL INC COM 384747101 4,835,691 94,043 SH DFND 4 94,043 0 0
EQUINOX GOLD CORP COM 29446Y502 462,875 80,500 SH DFND 4 80,500 0 0
NOVO-NORDISK A S ADR 670100205 109,880 1,592 SH DFND 2 1,592 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 12,766,766 180,398 SH DFND 1 180,398 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,807,159 51,205 SH DFND 3 51,205 0 0
FISERV INC COM 337738108 8,660,933 50,234 SH DFND 1 50,234 0 0
SERVICETITAN INC SHS CL A 81764X103 1,480,477 13,813 SH DFND 4 13,813 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 17,708 950 SH DFND 1 950 0 0
SNAP INC CL A 83304A106 1,365,825 157,172 SH DFND 4 157,172 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 68,435 3,353 SH DFND 1 3,353 0 0
BECTON DICKINSON & CO COM 075887109 199,810 1,160 SH DFND 2 1,160 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,998,421 19,533 SH DFND 3 19,533 0 0
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292 564,979 17,789 SH DFND 4 17,789 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,284,690 4,226 SH DFND 3 4,226 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 984,978 42,974 SH DFND 4 42,974 0 0
SERVICENOW INC COM 81762P102 465,720 453 SH DFND 2 453 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 13,234 1,047 SH DFND 1 1,047 0 0
SCHLUMBERGER LTD COM STK 806857108 31,840 942 SH DFND 2 942 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 615,797 19,261 SH DFND 4 19,261 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,974,894 148,874 SH DFND 4 148,874 0 0
KLA CORP COM NEW 482480100 304,618 340 SH DFND 1 340 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 62,136,636 473,602 SH DFND 4 473,602 0 0
MISTER CAR WASH INC COM 60646V105 672,002 111,814 SH DFND 4 111,814 0 0
ISHARES TR PFD AND INCM SEC 464288687 42,230,451 1,304,477 SH DFND 4 1,304,477 0 0
LOCKHEED MARTIN CORP COM 539830109 188,098 406 SH DFND 1 406 0 0
SCHWAB CHARLES CORP COM 808513105 346,977 3,802 SH DFND 1 3,802 0 0
ABBVIE INC COM 00287Y109 601,966 3,243 SH DFND 2 3,243 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,634 52 SH DFND 1 52 0 0
VIMEO INC COMMON STOCK 92719V100 848,562 210,040 SH DFND 4 210,040 0 0
AMPHENOL CORP NEW CL A 032095101 183,675 1,860 SH DFND 2 1,860 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15,388,466 295,364 SH DFND 4 295,364 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,294,994 86,837 SH DFND 1 86,837 0 0
QUALCOMM INC COM 747525103 2,198,744 13,806 SH DFND 3 13,806 0 0
ENBRIDGE INC COM 29250N105 838,692 18,506 SH DFND 1 18,506 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 2,437,622 26,549 SH DFND 4 26,549 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 4,177,160 98,820 SH DFND 4 98,820 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,149,515 103,591 SH DFND 4 103,591 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,109,827 152,532 SH DFND 4 152,532 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,015,992 16,480 SH DFND 4 16,480 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 1,453,094 34,458 SH DFND 2 34,458 0 0
BOEING CO COM 097023105 9,571,529 45,680 SH DFND 1 45,680 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,073,428 334,283 SH DFND 1 334,283 0 0
BUNGE GLOBAL SA COM SHS H11356104 4,384,644 54,616 SH DFND 4 54,616 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,888,640 13,056 SH DFND 4 13,056 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 207,609 573 SH DFND 1 573 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,788,209 196,702 SH DFND 4 196,702 0 0
ARCBEST CORP COM 03937C105 182,150 2,365 SH DFND 1 2,365 0 0
VICI PPTYS INC COM 925652109 288,282 8,843 SH DFND 1 8,843 0 0
BALL CORP COM 058498106 3,479 62 SH DFND 1 62 0 0
VIRTU FINL INC CL A 928254101 2,648,395 59,129 SH DFND 4 59,129 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 923,795 14,742 SH DFND 4 14,742 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 385,339 13,991 SH DFND 4 13,991 0 0
CISCO SYS INC COM 17275R102 2,372,033 34,189 SH DFND 2 34,189 0 0
BWX TECHNOLOGIES INC COM 05605H100 127,781 887 SH DFND 1 887 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15,436 1,295 SH DFND 1 1,295 0 0
GMS INC COM 36251C103 4,630,684 42,581 SH DFND 4 42,581 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,583,334 34,821 SH DFND 4 34,821 0 0
JOHNSON & JOHNSON COM 478160104 14,324,392 93,776 SH DFND 1 93,776 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,698,686 51,838 SH DFND 3 51,838 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 6,532,640 73,219 SH DFND 4 73,219 0 0
MAIN STR CAP CORP COM 56035L104 3,151,638 46,162 SH DFND 4 46,162 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 636,317 53,472 SH DFND 4 53,472 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 380,178 34,975 SH DFND 4 34,975 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,767,270 120,528 SH DFND 4 120,528 0 0
EQT CORP COM 26884L109 1,249,273 21,421 SH DFND 1 21,421 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 466,288 18,394 SH DFND 1 18,394 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,912,014 81,186 SH DFND 4 81,186 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,103,264 43,600 SH DFND 2 43,600 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,033,435 58,901 SH DFND 4 58,901 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,405 214 SH DFND 1 214 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 10,669 546 SH DFND 4 546 0 0
3M CO COM 88579Y101 1,065,746 7,000 SH DFND 3 7,000 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,032,878 43,380 SH DFND 3 43,380 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 44,434 4,595 SH DFND 1 4,595 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,830,855 164,793 SH DFND 4 164,793 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 100,392 325 SH DFND 3 325 0 0
PIMCO MUN INCOME FD II COM 72200W106 216,236 29,024 SH DFND 4 29,024 0 0
VISTRA CORP COM 92840M102 508,557 2,624 SH DFND 2 2,624 0 0
PTC THERAPEUTICS INC COM 69366J200 22,616,778 463,079 SH DFND 4 463,079 0 0
SOUTHWEST AIRLS CO COM 844741108 2,671,378 82,348 SH DFND 4 82,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 142,170,179 230,104 SH DFND 1 230,104 0 0
RANGE RES CORP COM 75281A109 2,527,274 62,141 SH DFND 1 62,141 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19,766 206 SH DFND 1 206 0 0
CENTENE CORP DEL COM 15135B101 721,776 13,297 SH DFND 1 13,297 0 0
TRINET GROUP INC COM 896288107 17,964 245 SH DFND 4 245 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,421,185 134,958 SH DFND 4 134,958 0 0
OGE ENERGY CORP COM 670837103 628,898 14,170 SH DFND 4 14,170 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 558,625 11,433 SH DFND 3 11,433 0 0
PALO ALTO NETWORKS INC COM 697435105 63,234 309 SH DFND 3 309 0 0
JPMORGAN CHASE & CO. COM 46625H100 481,035,795 1,657,254 SH DFND 4 1,657,254 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8,141,668 136,125 SH DFND 4 136,125 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 11,025,437 604,464 SH DFND 4 604,464 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 2,458,763 44,326 SH DFND 4 44,326 0 0
CHUBB LIMITED COM H1467J104 1,905,806 6,578 SH DFND 1 6,578 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,499,375 187,500 SH DFND 3 187,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13,057,470 93,864 SH DFND 4 93,864 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,691,136 51,780 SH DFND 4 51,780 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 922,214 12,150 SH DFND 4 12,150 0 0
ABBOTT LABS COM 002824100 461,210 3,391 SH DFND 2 3,391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,506,908 20,516 SH DFND 4 20,516 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 141,849 1,892 SH DFND 1 1,892 0 0
OPAL FUELS INC CLASS A COM 68347P103 585,311 241,864 SH DFND 4 241,864 0 0
EMERSON ELEC CO COM 291011104 319,992 2,400 SH DFND 2 2,400 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 355,874 8,166 SH DFND 1 8,166 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 330,766 12,648 SH DFND 4 12,648 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 96,987 7,069 SH DFND 2 7,069 0 0
EQUINIX INC COM 29444U700 54,887 69 SH DFND 2 69 0 0
ALCON AG ORD SHS H01301128 1,082,625 12,263 SH DFND 4 12,263 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11,337,131 69,689 SH DFND 4 69,689 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 500 17 SH DFND 1 17 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 582,816 12,111 SH DFND 4 12,111 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,818,777 7,698 SH DFND 1 7,698 0 0
ISHARES TR CORE S&P TTL STK 464287150 635,560 4,706 SH DFND 1 4,706 0 0
XYLEM INC COM 98419M100 249,665 1,930 SH DFND 1 1,930 0 0
QUINCE THERAPEUTICS INC COM 22053A107 165 100 SH DFND 4 100 0 0
IQVIA HLDGS INC COM 46266C105 149,238 947 SH DFND 2 947 0 0
TELUS CORPORATION COM 87971M103 8,062 502 SH DFND 1 502 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,366,925 29,765 SH DFND 4 29,765 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 67,368 531 SH DFND 2 531 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 1,536,542 22,736 SH DFND 4 22,736 0 0
AMERICAN ELEC PWR CO INC COM 025537101 25,042,228 241,347 SH DFND 4 241,347 0 0
BLOCK INC CL A 852234103 46,852,167 689,712 SH DFND 4 689,712 0 0
JPMORGAN CHASE & CO. COM 46625H100 70,360,894 242,699 SH DFND 1 242,699 0 0
ISHARES TR S&P 500 VAL ETF 464287408 56,353,611 288,371 SH DFND 4 288,371 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 39,706,479 812,658 SH DFND 4 812,658 0 0
ISHARES TR ESG MSCI KLD 400 464288570 31,696,083 224,259 SH DFND 4 224,259 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 5,039,492 368,923 SH DFND 4 368,923 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,306,900 38,068 SH DFND 4 38,068 0 0
FISERV INC COM 337738108 7,267,350 31,820 SH DFND 4 31,820 0 0
ISHARES TR GLOBAL 100 ETF 464287572 297,448 2,759 SH DFND 1 2,759 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2,482,793 66,255 SH DFND 1 66,255 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,667 74 SH DFND 1 74 0 0
DIGITAL RLTY TR INC COM 253868103 612,596 3,514 SH DFND 3 3,514 0 0
ARRIVE AI INC COM NEW 04272H204 607,360 52,000 SH DFND 4 52,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 580 14 SH DFND 2 14 0 0
ZOETIS INC CL A 98978V103 76,318,696 489,379 SH DFND 4 489,379 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,421,924 182,342 SH DFND 4 182,342 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,902,300 49,584 SH DFND 4 49,584 0 0
NVIDIA CORPORATION COM 67066G104 7,765,194 49,149 SH DFND 3 49,149 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,326,392 71,192 SH DFND 4 71,192 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,115,137 88,062 SH DFND 4 88,062 0 0
CARDINAL HEALTH INC COM 14149Y108 7,661,175 45,602 SH DFND 4 45,602 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,023,658 21,286 SH DFND 1 21,286 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 886,550 13,681 SH DFND 4 13,681 0 0
GLOBAL X FDS US PFD ETF 37954Y657 922,875 49,010 SH DFND 4 49,010 0 0
COOPER COS INC COM 216648501 53,797 756 SH DFND 2 756 0 0
EXELON CORP COM 30161N101 15,197 350 SH DFND 2 350 0 0
OMNICOM GROUP INC COM 681919106 6,333,847 88,042 SH DFND 4 88,042 0 0
DOCUSIGN INC COM 256163106 16,758,735 215,159 SH DFND 4 215,159 0 0
BLACKROCK INC COM 09290D101 6,634,151 6,322 SH DFND 1 6,322 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 20,205,616 538,672 SH DFND 4 538,672 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,347,605 41,637 SH DFND 4 41,637 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,120,340 14,016 SH DFND 4 14,016 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 283,101,879 10,185,132 SH DFND 1 10,185,132 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 156,553 3,731 SH DFND 4 3,731 0 0
VAIL RESORTS INC COM 91879Q109 68,120 433 SH DFND 4 433 0 0
SMITH A O CORP COM 831865209 1,135,360 17,315 SH DFND 4 17,315 0 0
EPLUS INC COM 294268107 675,938 9,375 SH DFND 4 9,375 0 0
ISHARES TR ISHARES BIOTECH 464287556 98,708 780 SH DFND 1 780 0 0
METHODE ELECTRS INC COM 591520200 305,376 32,111 SH DFND 1 32,111 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 114,532 2,200 SH DFND 2 2,200 0 0
ISHARES TR IBONDS DEC 25 46435U432 375,403 14,026 SH DFND 4 14,026 0 0
SMITH A O CORP COM 831865209 319,523 4,873 SH DFND 1 4,873 0 0
BOEING CO COM 097023105 318,276 1,519 SH DFND 3 1,519 0 0
PROLOGIS INC. COM 74340W103 29,223 278 SH DFND 2 278 0 0
WALMART INC COM 931142103 147,070,080 1,504,091 SH DFND 4 1,504,091 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,693,155 231,045 SH DFND 4 231,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 757,222 16,358 SH DFND 1 16,358 0 0
HOWMET AEROSPACE INC COM 443201108 8,970,903 48,196 SH DFND 4 48,196 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,033,428 90,019 SH DFND 4 90,019 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,967,030 82,235 SH DFND 1 82,235 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 2,781,088 141,747 SH DFND 4 141,747 0 0
EQUITABLE HLDGS INC COM 29452E101 4,838,251 86,243 SH DFND 4 86,243 0 0
TESLA INC COM 88160R101 830,145 2,613 SH DFND 1 2,613 0 0
JOHNSON & JOHNSON COM 478160104 4,191,307 27,439 SH DFND 2 27,439 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 271,373 31,555 SH DFND 4 31,555 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,028,623 26,341 SH DFND 4 26,341 0 0
ALLY FINL INC COM 02005N100 28,784 739 SH DFND 2 739 0 0
ANALOG DEVICES INC COM 032654105 3,808 16 SH DFND 3 16 0 0
SCHLUMBERGER LTD COM STK 806857108 7,080 209 SH DFND 3 209 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 52,709 1,170 SH DFND 3 1,170 0 0
MOODYS CORP COM 615369105 136,432 272 SH DFND 2 272 0 0
UNITEDHEALTH GROUP INC COM 91324P102 46,798,742 150,010 SH DFND 4 150,010 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 146,263,498 333,630 SH DFND 4 333,630 0 0
EOG RES INC COM 26875P101 6,554,657 54,800 SH DFND 1 54,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,034,530 18,962 SH DFND 1 18,962 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 208,400 4,000 SH DFND 1 4,000 0 0
IONQ INC COM 46222L108 4,110,940 95,670 SH DFND 3 95,670 0 0
SAP SE SPON ADR 803054204 136,916 450 SH DFND 1 450 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,419,410 35,387 SH DFND 4 35,387 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,282 74 SH DFND 1 74 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,289,971 42,046 SH DFND 3 42,046 0 0
EQUITABLE HLDGS INC COM 29452E101 2,379 42 SH DFND 1 42 0 0
ALLSTATE CORP COM 020002101 383,294 1,904 SH DFND 2 1,904 0 0
ISHARES TR CORE MSCI EAFE 46432F842 194,008 2,324 SH DFND 2 2,324 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 392,929 25,548 SH DFND 4 25,548 0 0
ONE GAS INC COM 68235P108 1,243,840 17,309 SH DFND 4 17,309 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 97,972 1,091 SH DFND 1 1,091 0 0
CONSTELLATION BRANDS INC CL A 21036P108 100,862 620 SH DFND 2 620 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,585,467 10,174 SH DFND 4 10,174 0 0
SENTINELONE INC CL A 81730H109 13,713,839 750,210 SH DFND 4 750,210 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 158,371,677 517,246 SH DFND 4 517,246 0 0
AIRBNB INC COM CL A 009066101 10,535,629 79,610 SH DFND 4 79,610 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,849,108 435,084 SH DFND 1 435,084 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 384,874 6,025 SH DFND 1 6,025 0 0
TETRA TECH INC NEW COM 88162G103 713,010 19,827 SH DFND 1 19,827 0 0
VITAL FARMS INC COM 92847W103 477,609 12,399 SH DFND 4 12,399 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 14,490 590 SH DFND 1 590 0 0
ISHARES TR CORE S&P500 ETF 464287200 440,558,073 697,551 SH DFND 4 697,551 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 10,223,965 321,508 SH DFND 4 321,508 0 0
ISHARES TR IBONDS DEC 2032 46436E312 12,747,096 504,136 SH DFND 4 504,136 0 0
CONOCOPHILLIPS COM 20825C104 231,517 2,579 SH DFND 1 2,579 0 0
SIMPSON MFG INC COM 829073105 3,804,264 24,494 SH DFND 4 24,494 0 0
RADNET INC COM 750491102 5,504,392 96,721 SH DFND 4 96,721 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 259,997 1,869 SH DFND 2 1,869 0 0
UNITED AIRLS HLDGS INC COM 910047109 87,513 1,099 SH DFND 3 1,099 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 123,087,801 302,561 SH DFND 4 302,561 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55,679,561 927,528 SH DFND 4 927,528 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 3,464,029 72,423 SH DFND 4 72,423 0 0
ISHARES TR IBONDS DEC 2031 46436E486 12,982,466 617,037 SH DFND 4 617,037 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,787,277 45,615 SH DFND 4 45,615 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 8,331,198 198,977 SH DFND 4 198,977 0 0
HUB GROUP INC CL A 443320106 962,784 28,800 SH DFND 1 28,800 0 0
SEMPRA COM 816851109 576,386 7,607 SH DFND 1 7,607 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,120,530 46,899 SH DFND 3 46,899 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,204,125 54,834 SH DFND 4 54,834 0 0
SHERWIN WILLIAMS CO COM 824348106 656,180 1,911 SH DFND 1 1,911 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 633,180 14,364 SH DFND 4 14,364 0 0
AVANTOR INC COM 05352A100 516,366 38,363 SH DFND 4 38,363 0 0
HEXCEL CORP NEW COM 428291108 76,149 1,348 SH DFND 1 1,348 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 584,653 19,397 SH DFND 4 19,397 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,322,070 5,429 SH DFND 3 5,429 0 0
ISHARES TR EAFE SML CP ETF 464288273 115,616 1,590 SH DFND 1 1,590 0 0
SERVICENOW INC COM 81762P102 51,156,231 49,758 SH DFND 4 49,758 0 0
ISHARES TR US INFRASTRUC 46435U713 1,452,409 29,526 SH DFND 4 29,526 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,166,609 40,488 SH DFND 4 40,488 0 0
AMERIPRISE FINL INC COM 03076C106 35,664,779 66,821 SH DFND 4 66,821 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,990,718 25,345 SH DFND 1 25,345 0 0
KELLANOVA COM 487836108 1,774,395 22,311 SH DFND 4 22,311 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,865,873 148,516 SH DFND 1 148,516 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,369,934 24,097 SH DFND 1 24,097 0 0
CSX CORP COM 126408103 2,777,402 85,118 SH DFND 1 85,118 0 0
DOLLAR TREE INC COM 256746108 1,233 12 SH DFND 1 12 0 0
HUNTINGTON BANCSHARES INC COM 446150104 117,939 7,036 SH DFND 1 7,036 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 400,445 5,975 SH DFND 1 5,975 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,394,508 276,821 SH DFND 4 276,821 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 26,041 640 SH DFND 1 640 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 1,197,581 26,959 SH DFND 4 26,959 0 0
FREEPORT-MCMORAN INC CL B 35671D857 356,857 8,232 SH DFND 3 8,232 0 0
AVALONBAY CMNTYS INC COM 053484101 21,978 108 SH DFND 2 108 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,142 13 SH DFND 2 13 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 24,341,792 111,149 SH DFND 4 111,149 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,866,246 278,129 SH DFND 4 278,129 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,590,045 137,401 SH DFND 4 137,401 0 0
FERRARI N V COM N3167Y103 487,053 992 SH DFND 1 992 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,144,812 23,574 SH DFND 1 23,574 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 714,888 15,058 SH DFND 4 15,058 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 731,643 953 SH DFND 1 953 0 0
BADGER METER INC COM 056525108 1,853,081 7,565 SH DFND 4 7,565 0 0
DELL TECHNOLOGIES INC CL C 24703L202 144,055 1,175 SH DFND 1 1,175 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,279,048 48,911 SH DFND 1 48,911 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,352 17 SH DFND 1 17 0 0
NORFOLK SOUTHN CORP COM 655844108 1,172,643 4,581 SH DFND 1 4,581 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 480,509 20,662 SH DFND 4 20,662 0 0
ISHARES TR MSCI INDIA ETF 46429B598 167,040 3,000 SH DFND 2 3,000 0 0
MERCADOLIBRE INC COM 58733R102 125,454 48 SH DFND 2 48 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535 397,443 14,000 SH DFND 4 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 898 11 SH DFND 2 11 0 0
DIGITAL RLTY TR INC COM 253868103 77,276,534 441,177 SH DFND 4 441,177 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10,594,321 117,557 SH DFND 4 117,557 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 717,630 24,891 SH DFND 4 24,891 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,693,186 44,162 SH DFND 4 44,162 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,228,094 102,926 SH DFND 4 102,926 0 0
FIRST FINL BANKSHARES INC COM 32020R109 435,017 12,090 SH DFND 4 12,090 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 896,817 33,388 SH DFND 4 33,388 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 672,858 59,282 SH DFND 4 59,282 0 0
META PLATFORMS INC CL A 30303M102 10,284,146 13,933 SH DFND 3 13,933 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 69,527 198 SH DFND 1 198 0 0
UNION PAC CORP COM 907818108 2,742,784 11,921 SH DFND 3 11,921 0 0
ISHARES INC MSCI EMERG MRKT 464286533 23,550 375 SH DFND 1 375 0 0
STARWOOD PPTY TR INC COM 85571B105 10,537 525 SH DFND 1 525 0 0
MARVELL TECHNOLOGY INC COM 573874104 275,157 3,555 SH DFND 2 3,555 0 0
DOORDASH INC CL A 25809K105 4,777,048 19,378 SH DFND 4 19,378 0 0
FREEPORT-MCMORAN INC CL B 35671D857 29,060,796 670,376 SH DFND 4 670,376 0 0
INTEL CORP COM 458140100 9,976,703 445,388 SH DFND 4 445,388 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,870,537 63,831 SH DFND 1 63,831 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 25,924,721 257,138 SH DFND 4 257,138 0 0
KROGER CO COM 501044101 3,175,553 44,270 SH DFND 4 44,270 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 1,552,140 49,780 SH DFND 4 49,780 0 0
AIRBNB INC COM CL A 009066101 294,852 2,227 SH DFND 1 2,227 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,946,523 28,798 SH DFND 4 28,798 0 0
CELSIUS HLDGS INC COM NEW 15118V207 26,721 576 SH DFND 1 576 0 0
ALPHABET INC CAP STK CL A 02079K305 5,571,667 31,615 SH DFND 3 31,615 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 418,540 27,020 SH DFND 4 27,020 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 197,190 1,023 SH DFND 1 1,023 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 511,928 8,570 SH DFND 1 8,570 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,772,231 43,501 SH DFND 1 43,501 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 922,129 93,238 SH DFND 4 93,238 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 717,520 3,168 SH DFND 2 3,168 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,264,166 12,858 SH DFND 4 12,858 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,667,362 32,396 SH DFND 4 32,396 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,184,002 29,810 SH DFND 4 29,810 0 0
AT&T INC COM 00206R102 13,987,526 483,328 SH DFND 1 483,328 0 0
ISHARES TR US TREAS BD ETF 46429B267 23,308,341 1,014,288 SH DFND 4 1,014,288 0 0
PACER FDS TR CASH COWS ETF 69374H659 3,029,077 76,050 SH DFND 4 76,050 0 0
INGERSOLL RAND INC COM 45687V106 1,809,060 21,748 SH DFND 4 21,748 0 0
EVERCORE INC CLASS A 29977A105 26,346,124 97,571 SH DFND 4 97,571 0 0
ISHARES TR RUS 1000 ETF 464287622 3,681,455 10,841 SH DFND 1 10,841 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,294,515 14,760 SH DFND 1 14,760 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,336,330 305,504 SH DFND 4 305,504 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 515,004 17,789 SH DFND 4 17,789 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 255,466 13,574 SH DFND 1 13,574 0 0
TIDAL TRUST III ROCKEFELLER NEW 45259A852 388,431 16,183 SH DFND 1 16,183 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 7,269 100 SH DFND 1 100 0 0
OCCIDENTAL PETE CORP COM 674599105 67,774 1,613 SH DFND 1 1,613 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16,830 1,500 SH DFND 1 1,500 0 0
VIATRIS INC COM 92556V106 1,214 136 SH DFND 3 136 0 0
ISHARES INC MSCI EMRG CHN 46434G764 93,763 1,485 SH DFND 2 1,485 0 0
SHERWIN WILLIAMS CO COM 824348106 31,213,801 90,906 SH DFND 4 90,906 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,253,599 313,873 SH DFND 4 313,873 0 0
PG&E CORP COM 69331C108 64,321 4,614 SH DFND 1 4,614 0 0
GARTNER INC COM 366651107 3,570,879 8,834 SH DFND 1 8,834 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 206,563 4,447 SH DFND 1 4,447 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,529,381 79,144 SH DFND 3 79,144 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,205,840 212,100 SH DFND 4 212,100 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,218,827 99,099 SH DFND 1 99,099 0 0
ISHARES TR RUS MID CAP ETF 464287499 997,139 10,842 SH DFND 3 10,842 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 12,105 500 SH DFND 1 500 0 0
BAIDU INC SPON ADR REP A 056752108 88,247 1,029 SH DFND 2 1,029 0 0
PALO ALTO NETWORKS INC COM 697435105 656,485 3,208 SH DFND 2 3,208 0 0
CSX CORP COM 126408103 15,811,130 484,558 SH DFND 4 484,558 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,203,108 128,467 SH DFND 4 128,467 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 501,201 10,178 SH DFND 4 10,178 0 0
KT CORP SPONSORED ADR 48268K101 14,158,326 681,343 SH DFND 1 681,343 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 704,481 25,711 SH DFND 1 25,711 0 0
CONAGRA BRANDS INC COM 205887102 210,650 10,290 SH DFND 1 10,290 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 805,482 40,639 SH DFND 4 40,639 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,296,952 17,080 SH DFND 2 17,080 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,624,673 55,506 SH DFND 4 55,506 0 0
UNITED RENTALS INC COM 911363109 59,275,625 76,977 SH DFND 4 76,977 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,311,938 222,857 SH DFND 4 222,857 0 0
SALESFORCE INC COM 79466L302 6,695,095 24,552 SH DFND 1 24,552 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 12,462,154 285,960 SH DFND 4 285,960 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,696,357 26,713 SH DFND 4 26,713 0 0
ISHARES TR TRS FLT RT BD 46434V860 2,271,691 44,850 SH DFND 4 44,850 0 0
TRANSDIGM GROUP INC COM 893641100 16,791,135 11,042 SH DFND 4 11,042 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,217,984 132,808 SH DFND 4 132,808 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 380,620 1,331 SH DFND 1 1,331 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,682,387 17,623 SH DFND 4 17,623 0 0
STEEL DYNAMICS INC COM 858119100 2,679,018 20,928 SH DFND 4 20,928 0 0
CROWN CASTLE INC COM 22822V101 92,616 901 SH DFND 1 901 0 0
ADT INC DEL COM 00090Q103 764,401 90,248 SH DFND 4 90,248 0 0
MICRON TECHNOLOGY INC COM 595112103 239,352 1,942 SH DFND 3 1,942 0 0
ISHARES TR CORE MSCI EURO 46434V738 8,038,467 121,427 SH DFND 3 121,427 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 964,482 88,322 SH DFND 4 88,322 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,368 125 SH DFND 1 125 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 2,043,953 99,705 SH DFND 4 99,705 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2,541,180 82,000 SH DFND 4 82,000 0 0
LENNAR CORP CL A 526057104 209,938 1,898 SH DFND 2 1,898 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 952,211 46,677 SH DFND 4 46,677 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 5,527,900 179,769 SH DFND 4 179,769 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,446,488 41,000 SH DFND 4 41,000 0 0
METLIFE INC COM 59156R108 1,247,708 15,514 SH DFND 1 15,514 0 0
DATADOG INC CL A COM 23804L103 5,563,143 41,414 SH DFND 1 41,414 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 195 8 SH DFND 1 8 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 228,856 25,542 SH DFND 4 25,542 0 0
GOLAR LNG LTD SHS G9456A100 2,429,017 58,971 SH DFND 4 58,971 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,676,499 355,217 SH DFND 4 355,217 0 0
BAIDU INC SPON ADR REP A 056752108 2,626,057 30,621 SH DFND 4 30,621 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 90,916 1,072 SH DFND 3 1,072 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 602,645 752 SH DFND 2 752 0 0
YUM BRANDS INC COM 988498101 162,405 1,096 SH DFND 3 1,096 0 0
HERCULES CAPITAL INC COM 427096508 2,603,586 142,428 SH DFND 4 142,428 0 0
CME GROUP INC COM 12572Q105 89,577 325 SH DFND 2 325 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 86,167,564 1,515,700 SH DFND 4 1,515,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,383,312 191,010 SH DFND 4 191,010 0 0
FEDEX CORP COM 31428X106 18,418,533 81,028 SH DFND 4 81,028 0 0
VEEVA SYS INC CL A COM 922475108 12,164,851 42,242 SH DFND 4 42,242 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 36,712,330 466,486 SH DFND 4 466,486 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16,763,869 199,143 SH DFND 4 199,143 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,424,370 48,646 SH DFND 4 48,646 0 0
WP CAREY INC COM 92936U109 106,614 1,709 SH DFND 1 1,709 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,874,164 62,306 SH DFND 4 62,306 0 0
ENOVIX CORPORATION COM 293594107 652,423 63,097 SH DFND 4 63,097 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,108,240 52,823 SH DFND 4 52,823 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 125,911 6,142 SH DFND 1 6,142 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 9,452 439 SH DFND 4 439 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,556,007 34,845 SH DFND 4 34,845 0 0
ABBOTT LABS COM 002824100 8,297,617 61,007 SH DFND 3 61,007 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 754,230 93,229 SH DFND 4 93,229 0 0
BXP INC COM 101121101 10,998 163 SH DFND 2 163 0 0
CONOCOPHILLIPS COM 20825C104 200,569 2,235 SH DFND 2 2,235 0 0
VISA INC COM CL A 92826C839 310,104,860 867,976 SH DFND 4 867,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 136,273,047 620,754 SH DFND 4 620,754 0 0
DOMINION ENERGY INC COM 25746U109 410,215 7,257 SH DFND 1 7,257 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,451,529 20,762 SH DFND 4 20,762 0 0
PACER FDS TR US LRG CP CASH 69374H360 4,214,806 120,045 SH DFND 4 120,045 0 0
ISHARES TR CORE MSCI EAFE 46432F842 23,468,536 281,127 SH DFND 1 281,127 0 0
BROWN & BROWN INC COM 115236101 1,844,559 16,637 SH DFND 4 16,637 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1,847,777 27,314 SH DFND 4 27,314 0 0
BANK AMERICA CORP COM 060505104 3,657,340 77,289 SH DFND 1 77,289 0 0
MOHAWK INDS INC COM 608190104 81,461 777 SH DFND 4 777 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,416 257 SH DFND 1 257 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 2,174,700 108,194 SH DFND 4 108,194 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,674,123 53,627 SH DFND 4 53,627 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,244 8 SH DFND 3 8 0 0
ISHARES TR US AER DEF ETF 464288760 42,633 226 SH DFND 2 226 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 15,775 199 SH DFND 1 199 0 0
AFLAC INC COM 001055102 9,491 90 SH DFND 3 90 0 0
EQUINOR ASA SPONSORED ADR 29446M102 26,548 1,056 SH DFND 2 1,056 0 0
PARKER-HANNIFIN CORP COM 701094104 90,778,066 129,967 SH DFND 4 129,967 0 0
ZSCALER INC COM 98980G102 4,202,087 13,385 SH DFND 4 13,385 0 0
DUTCH BROS INC CL A 26701L100 5,324,929 77,884 SH DFND 4 77,884 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 5,099,220 119,700 SH DFND 4 119,700 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,031,532 84,647 SH DFND 1 84,647 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2,514,819 98,110 SH DFND 4 98,110 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,073,984 105,334 SH DFND 4 105,334 0 0
DOORDASH INC CL A 25809K105 4,437 18 SH DFND 1 18 0 0
TECHNIPFMC PLC COM G87110105 712,632 20,692 SH DFND 2 20,692 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 133,792 12,174 SH DFND 2 12,174 0 0
PROGRESSIVE CORP COM 743315103 47,206,521 171,021 SH DFND 4 171,021 0 0
COPART INC COM 217204106 4,049,600 82,527 SH DFND 4 82,527 0 0
HERSHEY CO COM 427866108 3,448,915 20,782 SH DFND 4 20,782 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 4,023,630 142,228 SH DFND 3 142,228 0 0
VERALTO CORP COM SHS 92338C103 1,094,097 10,838 SH DFND 1 10,838 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,869 130 SH DFND 1 130 0 0
THE TRADE DESK INC COM CL A 88339J105 68,457 950 SH DFND 1 950 0 0
SUNRUN INC COM 86771W105 2,098 256 SH DFND 1 256 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 977,542 38,822 SH DFND 4 38,822 0 0
HALEON PLC SPON ADS 405552100 205,243 19,792 SH DFND 2 19,792 0 0
ISHARES TR MSCI ACWI EX US 464288240 5,058 83 SH DFND 1 83 0 0
INTEL CORP COM 458140100 137,685 6,146 SH DFND 3 6,146 0 0
ICICI BANK LIMITED ADR 45104G104 424,806 12,628 SH DFND 3 12,628 0 0
LUCID GROUP INC COM 549498103 11,858 5,620 SH DFND 1 5,620 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 526,931 17,506 SH DFND 4 17,506 0 0
NASDAQ INC COM 631103108 114,011 1,275 SH DFND 2 1,275 0 0
ALPHABET INC CAP STK CL A 02079K305 480,752,751 2,721,284 SH DFND 4 2,721,284 0 0
BLACKSTONE INC COM 09260D107 102,027,262 682,091 SH DFND 4 682,091 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,609,285 14,940 SH DFND 1 14,940 0 0
TEXAS INSTRS INC COM 882508104 56,716,388 273,174 SH DFND 4 273,174 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5,885,779 117,645 SH DFND 4 117,645 0 0
AFLAC INC COM 001055102 4,689,702 44,469 SH DFND 1 44,469 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 3,761,017 27,797 SH DFND 4 27,797 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,627,779 69,200 SH DFND 4 69,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,289,833 24,162 SH DFND 1 24,162 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 218,617 4,439 SH DFND 1 4,439 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 2,075 89 SH DFND 1 89 0 0
REDWIRE CORPORATION COM 75776W103 5,542 340 SH DFND 4 340 0 0
ILLUMINA INC COM 452327109 25,252,642 264,675 SH DFND 4 264,675 0 0
OCCIDENTAL PETE CORP COM 674599105 11,436,059 272,220 SH DFND 4 272,220 0 0
OWENS CORNING NEW COM 690742101 4,709,083 34,242 SH DFND 4 34,242 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 54,049,288 1,725,688 SH DFND 4 1,725,688 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 361 25 SH DFND 1 25 0 0
LYFT INC CL A COM 55087P104 238 15 SH DFND 1 15 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 582,899 15,987 SH DFND 4 15,987 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 264,344 2,855 SH DFND 4 2,855 0 0
JD.COM INC SPON ADS CL A 47215P106 13,741 421 SH DFND 1 421 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,383,105 50,368 SH DFND 2 50,368 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,415 20 SH DFND 4 20 0 0
REGENXBIO INC COM 75901B107 219,806 26,773 SH DFND 4 26,773 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 374,474 1,406 SH DFND 2 1,406 0 0
ISHARES TR TIPS BD ETF 464287176 28,113,388 255,483 SH DFND 4 255,483 0 0
ISHARES TR US AER DEF ETF 464288760 28,654,376 151,899 SH DFND 4 151,899 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 2,624,611 357,576 SH DFND 4 357,576 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 659,447 30,615 SH DFND 1 30,615 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 704,408 107,052 SH DFND 4 107,052 0 0
D-WAVE QUANTUM INC COM 26740W109 2,272,772 155,244 SH DFND 4 155,244 0 0
CONSOLIDATED EDISON INC COM 209115104 52,312 521 SH DFND 1 521 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 3,064,749 28,086 SH DFND 4 28,086 0 0
AMERIPRISE FINL INC COM 03076C106 5,871 11 SH DFND 3 11 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 859,460 38,121 SH DFND 4 38,121 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 392,786 8,769 SH DFND 4 8,769 0 0
ZSCALER INC COM 98980G102 313,940 1,000 SH DFND 2 1,000 0 0
ALTRIA GROUP INC COM 02209S103 25,615,431 425,130 SH DFND 4 425,130 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1,845,539 62,709 SH DFND 4 62,709 0 0
MCDONALDS CORP COM 580135101 20,490,368 70,131 SH DFND 1 70,131 0 0
WEC ENERGY GROUP INC COM 92939U106 4,265,144 40,932 SH DFND 4 40,932 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,225,448 25,820 SH DFND 1 25,820 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,714,738 107,060 SH DFND 4 107,060 0 0
ELEVANCE HEALTH INC COM 036752103 11,987,684 30,819 SH DFND 4 30,819 0 0
AON PLC SHS CL A G0403H108 2,952,031 8,274 SH DFND 4 8,274 0 0
REDWIRE CORPORATION COM 75776W103 5,789,027 355,155 SH DFND 3 355,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,028,871 74,273 SH DFND 4 74,273 0 0
YUM CHINA HLDGS INC COM 98850P109 541,502 12,111 SH DFND 4 12,111 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,605,961 21,681 SH DFND 4 21,681 0 0
ICICI BANK LIMITED ADR 45104G104 10,783,437 320,554 SH DFND 1 320,554 0 0
BROWN & BROWN INC COM 115236101 70,846 639 SH DFND 1 639 0 0
HCA HEALTHCARE INC COM 40412C101 960,294 2,506 SH DFND 1 2,506 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 817,771 30,859 SH DFND 1 30,859 0 0
MARQETA INC CLASS A COM 57142B104 1,895,823 325,184 SH DFND 4 325,184 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,347,507 215,577 SH DFND 4 215,577 0 0
ISHARES TR U.S. TECH ETF 464287721 48,958,495 282,556 SH DFND 4 282,556 0 0
QUANTA SVCS INC COM 74762E102 27,117,743 69,924 SH DFND 4 69,924 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,402,765 114,343 SH DFND 1 114,343 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,097,673 16,631 SH DFND 4 16,631 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,951,108 111,111 SH DFND 3 111,111 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,912,645 72,716 SH DFND 3 72,716 0 0
CLOUDFLARE INC CL A COM 18915M107 10,678,543 54,529 SH DFND 4 54,529 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,094,232 205,001 SH DFND 4 205,001 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 455,455 10,893 SH DFND 4 10,893 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 147,917 1,816 SH DFND 1 1,816 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,121,458 45,733 SH DFND 2 45,733 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 623,802 23,566 SH DFND 4 23,566 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4,138,977 504,753 SH DFND 4 504,753 0 0
UNITIL CORP COM 913259107 642,384 12,318 SH DFND 4 12,318 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,479,578 12,881 SH DFND 4 12,881 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 237,191 5,610 SH DFND 2 5,610 0 0
QUINCE THERAPEUTICS INC COM 22053A107 279,599 169,454 SH DFND 1 169,454 0 0
TELUS CORPORATION COM 87971M103 709,764 44,194 SH DFND 4 44,194 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 442,008 30,610 SH DFND 4 30,610 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 523,773 15,812 SH DFND 4 15,812 0 0
PACER FDS TR TRENDP US MID CP 69374H204 6,497,782 186,289 SH DFND 4 186,289 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,800,589 30,026 SH DFND 3 30,026 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 31,863,568 387,917 SH DFND 4 387,917 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 12,418,661 645,125 SH DFND 4 645,125 0 0
ROBLOX CORP CL A 771049103 3,373,974 32,072 SH DFND 4 32,072 0 0
TEXAS INSTRS INC COM 882508104 10,033,245 48,325 SH DFND 1 48,325 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,829,010 34,924 SH DFND 1 34,924 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 1,174,972 43,070 SH DFND 4 43,070 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,033,429 9,844 SH DFND 3 9,844 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,299,190 55,481 SH DFND 4 55,481 0 0
APPLIED MATLS INC COM 038222105 728,252 3,978 SH DFND 2 3,978 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 799,658 63,667 SH DFND 4 63,667 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 793,171 21,577 SH DFND 3 21,577 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 631,724 24,552 SH DFND 4 24,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 130,154 1,103 SH DFND 2 1,103 0 0
METLIFE INC COM 59156R108 48,815 607 SH DFND 2 607 0 0
NORTHROP GRUMMAN CORP COM 666807102 295,488 591 SH DFND 2 591 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,914,882 508,275 SH DFND 4 508,275 0 0
FORTINET INC COM 34959E109 53,459,348 505,669 SH DFND 4 505,669 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 125,752,799 711,512 SH DFND 4 711,512 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 17,197,054 397,895 SH DFND 4 397,895 0 0
WESTERN DIGITAL CORP COM 958102105 3,284,363 51,326 SH DFND 4 51,326 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,679,757 630,531 SH DFND 4 630,531 0 0
TOAST INC CL A 888787108 520,408 11,750 SH DFND 1 11,750 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,581,130 21,007 SH DFND 4 21,007 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,787,841 42,285 SH DFND 4 42,285 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,054,711 317,684 SH DFND 4 317,684 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,066,478 7,128 SH DFND 2 7,128 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,262 18 SH DFND 3 18 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 15,919 24 SH DFND 2 24 0 0
ARISTA NETWORKS INC COM SHS 040413205 69,529,397 672,295 SH DFND 4 672,295 0 0
PEPSICO INC COM 713448108 65,368,846 495,068 SH DFND 4 495,068 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 67,677,604 808,187 SH DFND 4 808,187 0 0
VERALTO CORP COM SHS 92338C103 8,031,761 71,152 SH DFND 4 71,152 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,814,673 238,961 SH DFND 4 238,961 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10,535,598 110,528 SH DFND 4 110,528 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3,918,189 72,238 SH DFND 1 72,238 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19,462,246 121,063 SH DFND 4 121,063 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 27,176,922 211,641 SH DFND 4 211,641 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 134,502 505 SH DFND 1 505 0 0
MARTIN MARIETTA MATLS INC COM 573284106 333,768 608 SH DFND 1 608 0 0
DUPONT DE NEMOURS INC COM 26614N102 110,490 1,610 SH DFND 1 1,610 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 975,238 77,277 SH DFND 4 77,277 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4,986,742 189,609 SH DFND 4 189,609 0 0
TRIMBLE INC COM 896239100 770,300 10,138 SH DFND 1 10,138 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,707,497 172,474 SH DFND 4 172,474 0 0
AZEK CO INC CL A 05478C105 1,055,912 19,428 SH DFND 4 19,428 0 0
WALMART INC COM 931142103 3,797,677 38,839 SH DFND 3 38,839 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 582,400 32,000 SH DFND 4 32,000 0 0
ALCON AG ORD SHS H01301128 162,435 1,840 SH DFND 2 1,840 0 0