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
3M CO COM 88579Y101 387,603 2,546 SH DFND 1,2 2,546 0 0
3M CO COM 88579Y101 1,484,186 9,749 SH DFND 3,4 0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 414,500 8,182 SH DFND 3,4 0 0 0
ABBOTT LABORATORIES COM 002824100 456,586 3,357 SH DFND 1,2 3,122 0 235
ABBVIE INC COM 00287Y109 1,839,680 9,911 SH DFND 1,2 8,798 45 1,068
ABBVIE INC COM 00287Y109 8,129,299 43,795 SH DFND 3,4 0 0 0
ACCENTURE LTD BERMUD SHS CLASS A G1151C101 377,199 1,262 SH DFND 1,2 1,216 0 46
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,561,342 31,990 SH DFND 3,4 0 0 0
ADOBE INC COM 00724F101 918,840 2,375 SH DFND 1,2 2,110 0 265
ADOBE INC COM 00724F101 1,249,429 3,230 SH DFND 3,4 0 0 0
ADVANCED MICRO DEVIC COM 007903107 617,123 4,349 SH DFND 1,2 4,349 0 0
ADVISORS INNER /STRATEGAS MACRO MOM STRATEGAS MACRO 00775Y363 235,110 8,500 SH DFND 1,2 8,500 0 0
AERCAP HOLDINGS NV SHS N00985106 199,017 1,701 SH DFND 1,2 1,701 0 0
AERCAP HOLDINGS NV SHS N00985106 58,149 497 SH DFND 3,4 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 260,381 3,766 SH DFND 3,4 0 0 0
AGILENT TECH COM 00846U101 153,413 1,300 SH DFND 1,2 0 0 1,300
AGILENT TECHNOLOGIES INC COM 00846U101 4,447,810 37,690 SH DFND 3,4 0 0 0
AGNICO EAGLE MINES COM 008474108 490,705 4,126 SH DFND 1,2 3,421 0 705
AIR PRODUCTS & CHEM COM 009158106 620,250 2,199 SH DFND 1,2 2,199 0 0
AKTIENGESELLSCHAFT SPON ADR 803054204 679,968 2,236 SH DFND 1,2 2,175 0 61
ALERIAN MLP ETF ALERIAN MLP 00162Q452 745,213 15,252 SH DFND 1,2 15,252 0 0
ALLISON TRANSMISSION COM 01973R101 29,637 312 SH DFND 1,2 312 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 403,343 4,246 SH DFND 3,4 0 0 0
ALLSTATE CORP COMMON COM 020002101 409,465 2,034 SH DFND 1,2 1,952 0 82
ALNYLAM PHARMA COM 02043Q107 3,913 12 SH DFND 1,2 12 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 294,785 904 SH DFND 3,4 0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,158,127 12,166 SH DFND 1,2 9,700 0 2,466
ALPHABET INC CAP STK CL A 02079K305 4,050,118 22,982 SH DFND 1,2 22,382 0 600
ALPHABET INC CAP STK CL C 02079K107 7,944,933 44,788 SH DFND 3,4 0 0 0
ALPHABET INC CAP STK CL A 02079K305 10,996,886 62,401 SH DFND 3,4 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,151,701 23,571 SH DFND 3,4 0 0 0
ALTRIA GROUP INC COM 02209S103 1,259,666 21,485 SH DFND 1,2 21,485 0 0
ALTRIA GROUP INC COM 02209S103 1,850,869 31,569 SH DFND 3,4 0 0 0
AMAZON.COM INC COM 023135106 4,253,972 19,390 SH DFND 1,2 16,676 0 2,714
AMCOR PLC ORD G0250X107 151,451 16,480 SH DFND 1,2 15,301 550 629
AMCOR PLC ORD G0250X107 49,948 5,435 SH DFND 3,4 0 0 0
AMDOCS LIMITED SHS G02602103 1,182,927 12,965 SH DFND 1,2 12,965 0 0
AMDOCS LTD SHS G02602103 13,230 145 SH DFND 3,4 0 0 0
AMERICAN ELEC. PWR COM 025537101 388,477 3,744 SH DFND 1,2 3,473 150 121
AMERICAN EXPRESS COM 025816109 1,402,874 4,398 SH DFND 1,2 4,351 0 47
AMERICAN TOWER CORP NEW COM 03027X100 1,082,559 4,898 SH DFND 3,4 0 0 0
AMERICAN TOWER REIT COM 03027X100 124,213 562 SH DFND 1,2 562 0 0
AMERIPRISE FINANCIAL COM 03076C106 116,353 218 SH DFND 1,2 218 0 0
AMERIPRISE FINL INC COM 03076C106 4,236,254 7,937 SH DFND 3,4 0 0 0
AMGEN INCORPORATED COM 031162100 1,010,461 3,619 SH DFND 1,2 3,502 55 62
AMPHENOL CORP CL A 032095101 530,683 5,374 SH DFND 1,2 5,003 0 371
ANSYS INC COM 03662Q105 2,140,335 6,094 SH DFND 3,4 0 0 0
ANSYS INC. COM 03662Q105 17,912 51 SH DFND 1,2 51 0 0
ANTERO MIDSTREAM CORP COM 03676B102 594,083 31,350 SH DFND 3,4 0 0 0
AON PLC SHS CL A G0403H108 513,790 1,440 SH DFND 3,4 0 0 0
AON PLC NPV SHS CL A G0403H108 107,028 300 SH DFND 1,2 245 0 55
APOLLO GLOBAL MGMT COM 03769M106 119,880 845 SH DFND 1,2 824 0 21
APOLLO GLOBAL MGMT INC COM 03769M106 355,282 2,504 SH DFND 3,4 0 0 0
APPLE INC COM 037833100 9,213,364 44,906 SH DFND 1,2 41,197 0 3,709
APPLOVIN CORP COM CL A 03831W108 677,405 1,935 SH DFND 3,4 0 0 0
APPLOVIN CORP/SH COM CL A 03831W108 40,259 115 SH DFND 1,2 115 0 0
ARES CAPITAL CORP COM 04010L103 1,480,769 67,430 SH DFND 3,4 0 0 0
ARES MANAGEMENT CL A COM STK 03990B101 1,005,426 5,805 SH DFND 1,2 5,805 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 157,467 909 SH DFND 3,4 0 0 0
ARGENX SE SPONSORED ADR 04016X101 364,908 662 SH DFND 3,4 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 564,387 8,029 SH DFND 3,4 0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 323,345 6,436 SH DFND 3,4 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,364,028 1,702 SH DFND 3,4 0 0 0
ASML HOLDINGS N Y REGISTRY SHS N07059210 130,627 163 SH DFND 1,2 106 0 57
ASSURANT INC COM 04621X108 265,748 1,346 SH DFND 3,4 0 0 0
AT&T INC COM 00206R102 1,213,049 41,916 SH DFND 1,2 40,795 775 346
AT&T INC COM 00206R102 4,612,395 159,378 SH DFND 3,4 0 0 0
ATOMERA INC COM 04965B100 540,792 107,300 SH DFND 3,4 0 0 0
AUTODESK INC. COM 052769106 276,446 893 SH DFND 1,2 779 0 114
AUTOZONE INC COM 053332102 374,935 101 SH DFND 1,2 92 0 9
AVNET INC COM 053807103 419,491 7,903 SH DFND 1,2 7,903 0 0
AXON ENTERPRISE INC COM 05464C101 390,788 472 SH DFND 3,4 0 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 21,166 22,000 SH DFND 3,4 0 0 0
BAKER HUGHES COMPANY CL A 05722G100 288,938 7,536 SH DFND 3,4 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 236,629 15,396 SH DFND 3,4 0 0 0
BANCO SANTANDER S A ADR 05964H105 197,241 23,764 SH DFND 1,2 23,764 0 0
BANCO SANTANDER S.A. ADR 05964H105 125,277 15,094 SH DFND 3,4 0 0 0
BANK NEW YORK MELLON COM 064058100 460,470 5,054 SH DFND 1,2 4,184 0 870
BANK OF AMERICA CORP COM 060505104 1,120,680 23,683 SH DFND 1,2 23,129 0 554
BANK OF MONTREAL COM 063671101 253,896 2,295 SH DFND 1,2 2,178 0 117
BARCLAYS PLC ADR ADR 06738E204 511,671 27,524 SH DFND 1,2 27,524 0 0
BCE INC NEW COM NEW 05534B760 221,212 9,978 SH DFND 1,2 9,978 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 1,909,562 3,931 SH DFND 1,2 3,844 0 87
BEST BUY CO INC COM 086516101 466,486 6,949 SH DFND 1,2 6,949 0 0
BIGBEAR AI HLDGS INC COM 08975B109 149,380 22,000 SH DFND 3,4 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 168,732 12,900 SH DFND 3,4 0 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 168,054 11,100 SH DFND 3,4 0 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 408,287 7,497 SH DFND 3,4 0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 395,681 5,882 SH DFND 3,4 0 0 0
BLACKROCK INC COM 09290D101 1,041,905 993 SH DFND 1,2 993 0 0
BLACKROCK INC COM 09290D101 4,022,314 3,834 SH DFND 3,4 0 0 0
BLACKROCK INSTITUTIONAL TRUST COMPANY N.A. HDG MSCI JAPAN 46434V886 223,950 5,000 SH DFND 1,2 5,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 572,104 14,988 SH DFND 3,4 0 0 0
BLACKSTONE INC COM 09260D107 984,984 6,585 SH DFND 1,2 6,110 0 475
BLACKSTONE INC COM 09260D107 996,963 6,665 SH DFND 3,4 0 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 577,148 40,360 SH DFND 3,4 0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 209,077 14,580 SH DFND 3,4 0 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 364,030 18,950 SH DFND 1,2 13,245 0 5,705
BLUE OWL CAPITAL INC COM CL A 09581B103 6,090 317 SH DFND 3,4 0 0 0
BOOKING HOLDINGS COM 09857L108 989,960 171 SH DFND 1,2 133 0 38
BOOKING HOLDINGS INC COM 09857L108 480,987 83 SH DFND 3,4 0 0 0
BOSTON PROPERTIES COM 101121101 112,810 1,672 SH DFND 1,2 1,672 0 0
BOSTON SCIENTIFIC COM 101137107 472,926 4,403 SH DFND 1,2 4,321 0 82
BOSTON SCIENTIFIC CORP COM 101137107 1,334,569 12,425 SH DFND 3,4 0 0 0
BRINKS CO COM 109696104 61,011 683 SH DFND 3,4 0 0 0
BRINK'S CO. COM 109696104 140,275 1,571 SH DFND 1,2 283 0 1,288
BRISTOL MYERS SQUIBB COM 110122108 775,728 16,758 SH DFND 1,2 16,758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,310,684 28,315 SH DFND 3,4 0 0 0
BRITISH AMERICAN ADR SPONSORED ADR 110448107 320,424 6,770 SH DFND 1,2 6,415 0 355
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 370,833 7,835 SH DFND 3,4 0 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 233,057 8,950 SH DFND 3,4 0 0 0
BROADCOM INC COM 11135F101 4,448,440 16,138 SH DFND 1,2 15,358 0 780
BROADCOM INC COM 11135F101 19,384,148 70,322 SH DFND 3,4 0 0 0
BROADRIDGE FINL SOL COM 11133T103 516,439 2,125 SH DFND 1,2 1,371 0 754
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284,221 1,169 SH DFND 3,4 0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 254,509 4,604 SH DFND 3,4 0 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 583,024 14,015 SH DFND 3,4 0 0 0
BROWN & BROWN INC COM 115236101 2,266,515 20,443 SH DFND 3,4 0 0 0
BUILDERS FIRSTSOURCE COM 12008R107 7,118 61 SH DFND 1,2 54 0 7
BUILDERS FIRSTSOURCE INC COM 12008R107 509,352 4,365 SH DFND 3,4 0 0 0
BXP INC COM 101121101 180,194 2,671 SH DFND 3,4 0 0 0
CACI INTERNATIONAL INC CL A 127190304 5,720 12 SH DFND 1,2 12 0 0
CACI INTL INC CL A 127190304 239,780 503 SH DFND 3,4 0 0 0
CADENCE DESIGN SYS COM 127387108 281,649 914 SH DFND 1,2 914 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 414,462 1,345 SH DFND 3,4 0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 211,555 5,857 SH DFND 3,4 0 0 0
CAMECO CORP COM 13321L108 320,482 4,317 SH DFND 3,4 0 0 0
CAMECO CORP/SH SH COM 13321L108 1,930 26 SH DFND 1,2 26 0 0
CANADIAN IMPERIAL BK COM 136069101 273,191 3,857 SH DFND 1,2 3,671 100 86
CANADIAN IMPERIAL BK COMM COM 136069101 1,771 25 SH DFND 3,4 0 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 739,510 9,329 SH DFND 3,4 0 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 326,040 9,750 SH DFND 3,4 0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 257,817 6,981 SH DFND 3,4 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 211,300 5,351 SH DFND 3,4 0 0 0
CAPITAL ONE FIN COM 14040H105 500,624 2,353 SH DFND 1,2 2,123 0 230
CAPITAL ONE FINL CORP COM 14040H105 2,711,971 12,747 SH DFND 3,4 0 0 0
CARDINAL HEALTH INC COM 14149Y108 119,112 709 SH DFND 1,2 709 0 0
CARDINAL HEALTH INC COM 14149Y108 346,090 2,060 SH DFND 3,4 0 0 0
CARLYLE GROUP INC COM 14316J108 1,222,857 23,791 SH DFND 1,2 23,791 0 0
CARLYLE GROUP INC COM 14316J108 714,755 13,906 SH DFND 3,4 0 0 0
CARPARTS COM INC COM 14427M107 114,716 155,000 SH DFND 3,4 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 672,803 2,434 SH DFND 3,4 0 0 0
CARRIER GLO CORP COM 14448C104 127,204 1,738 SH DFND 1,2 1,738 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 827,377 11,305 SH DFND 3,4 0 0 0
CATERPILLAR INC COM 149123101 2,782,499 7,168 SH DFND 3,4 0 0 0
CATERPILLER INC COMM COM 149123101 119,180 307 SH DFND 1,2 307 0 0
CBOE GLOBAL MKTS COM 12503M108 16,325 70 SH DFND 1,2 70 0 0
CBOE GLOBAL MKTS INC COM 12503M108 262,163 1,124 SH DFND 3,4 0 0 0
CBRE GROUP INC CL A 12504L109 78,047 557 SH DFND 1,2 511 0 46
CBRE GROUP INC CL A 12504L109 1,459,910 10,419 SH DFND 3,4 0 0 0
CDW CORP COM 12514G108 209,486 1,173 SH DFND 1,2 1,173 0 0
CDW CORP COM 12514G108 88,946 498 SH DFND 3,4 0 0 0
CELANESE CORP COM 150870103 54,777 990 SH DFND 1,2 990 0 0
CELANESE CORP DEL COM 150870103 333,811 6,033 SH DFND 3,4 0 0 0
CELESTICA INC COM 15101Q207 435,703 2,791 SH DFND 3,4 0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 357,203 7,700 SH DFND 3,4 0 0 0
CENTENE CORP COM 15135B101 189,926 3,499 SH DFND 1,2 3,477 0 22
CENTENE CORP DEL COM 15135B101 76,643 1,412 SH DFND 3,4 0 0 0
CERENCE INC COM 156727109 288,943 28,300 SH DFND 3,4 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 264,394 1,195 SH DFND 3,4 0 0 0
CHENIERE ENERGY COM NEW 16411R208 300,017 1,232 SH DFND 1,2 417 0 815
CHENIERE ENERGY INC COM NEW 16411R208 551,573 2,265 SH DFND 3,4 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 307,715 5,490 SH DFND 3,4 0 0 0
CHEVRON CORP NEW COM 166764100 11,968,093 83,582 SH DFND 3,4 0 0 0
CHEVRON CORPORATION COM 166764100 2,460,863 17,186 SH DFND 1,2 16,335 200 651
CHEWY INC CL A 16679L109 548,775 12,876 SH DFND 3,4 0 0 0
CHIPOTLE MEXICAN GRI COM 169656105 125,495 2,235 SH DFND 1,2 2,122 0 113
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,611,224 28,695 SH DFND 3,4 0 0 0
CHUBB LIMITED COM H1467J104 559,739 1,932 SH DFND 1,2 1,927 0 5
CHUBB LIMITED COM H1467J104 4,924,951 16,999 SH DFND 3,4 0 0 0
CIGNA GROUP COM 125523100 186,447 564 SH DFND 1,2 564 0 0
CINTAS CORP COM 172908105 2,395,108 10,747 SH DFND 3,4 0 0 0
CISCO SYS INC COM 17275R102 6,279,318 90,506 SH DFND 3,4 0 0 0
CISCO SYSTEMS COM 17275R102 2,318,263 33,414 SH DFND 1,2 33,414 0 0
CITIGROUP INC COM NEW 172967424 1,119,483 13,152 SH DFND 3,4 0 0 0
CITIGROUP INC NEW COM NEW 172967424 395,212 4,643 SH DFND 1,2 4,643 0 0
CLEARWAY ENERGY INC CL C 18539C204 18,251 570 SH DFND 3,4 0 0 0
CLEARWAY ENERGY INC CLASS C CL C 18539C204 683,808 21,369 SH DFND 1,2 21,369 0 0
CLOROX CO DEL COM 189054109 807,711 6,727 SH DFND 3,4 0 0 0
CLOROX COMPANY COM 189054109 7,805 65 SH DFND 1,2 65 0 0
CLOUDFLARE INC CL A COM 18915M107 1,112,706 5,682 SH DFND 3,4 0 0 0
CLOUDFLARE INC/SH CL A CL A COM 18915M107 1,175 6 SH DFND 1,2 6 0 0
CME GROUP INC COM 12572Q105 4,686 17 SH DFND 1,2 17 0 0
CME GROUP INC COM 12572Q105 1,406,805 5,104 SH DFND 3,4 0 0 0
CMS ENERGY CORP COM 125896100 25,980 375 SH DFND 1,2 375 0 0
CMS ENERGY CORP COM 125896100 4,634,358 66,893 SH DFND 3,4 0 0 0
COCA COLA CO COM 191216100 3,192,147 45,119 SH DFND 3,4 0 0 0
COCA COLA COMMON ST COM 191216100 1,850,679 26,158 SH DFND 1,2 24,434 200 1,524
COLGATE PALMOLIVE CO COM 194162103 144,986 1,595 SH DFND 1,2 1,595 0 0
COLGATE PALMOLIVE CO COM 194162103 3,982,494 43,812 SH DFND 3,4 0 0 0
COMCAST CORP NEW CL A 20030N101 761,026 21,323 SH DFND 3,4 0 0 0
COMCAST CORP NEW CLA CL A 20030N101 1,339,517 37,532 SH DFND 1,2 37,532 0 0
COMFORT SYS USA INC COM 199908104 1,269,840 2,368 SH DFND 3,4 0 0 0
COMFORT SYSTMES USA COM 199908104 209,658 391 SH DFND 1,2 391 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FD COMMUNICATION 81369Y852 1,289,879 11,885 SH DFND 1,2 11,885 0 0
CONAGRA BRANDS INC COM 205887102 21,719 1,061 SH DFND 1,2 1,061 0 0
CONAGRA BRANDS INC COM 205887102 329,184 16,081 SH DFND 3,4 0 0 0
CONOCOPHILLIPS COM 20825C104 452,020 5,037 SH DFND 1,2 4,994 0 43
CONOCOPHILLIPS COM 20825C104 1,116,575 12,442 SH DFND 3,4 0 0 0
CONSOLIDATED EDISON COM 209115104 4,917 49 SH DFND 1,2 49 0 0
CONSOLIDATED EDISON INC COM 209115104 478,716 4,770 SH DFND 3,4 0 0 0
CONSTELLATION ENERGY COM 21037T109 96,182 298 SH DFND 1,2 277 0 21
CONSTELLATION ENERGY CORP COM 21037T109 987,513 3,060 SH DFND 3,4 0 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FD SBI CONS DISCR 81369Y407 3,710,692 17,074 SH DFND 1,2 17,074 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 638,287 7,883 SH DFND 1,2 7,883 0 0
COPART INC COM 217204106 61,436 1,252 SH DFND 1,2 682 0 570
COPART INC COM 217204106 695,175 14,167 SH DFND 3,4 0 0 0
CORE ALTERNATIVE ETF CORE ALT FD 53656F847 1,439,546 53,595 SH DFND 1,2 53,595 0 0
CORNING INC COM 219350105 1,451,228 27,595 SH DFND 3,4 0 0 0
CORNING INCORPORATED COM 219350105 160,768 3,057 SH DFND 1,2 892 0 2,165
CORPAY INC COM SHS 219948106 256,829 774 SH DFND 3,4 0 0 0
CORPAY INC/SH CL B COM SHS 219948106 110,496 333 SH DFND 1,2 146 0 187
CORTEVA INC COM 22052L104 76,393 1,025 SH DFND 1,2 1,025 0 0
CORTEVA INC COM 22052L104 583,652 7,831 SH DFND 3,4 0 0 0
COSTAR GROUP INC COM 22160N109 476,531 5,927 SH DFND 3,4 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 687,018 694 SH DFND 1,2 684 0 10
COSTCO WHSL CORP NEW COM 22160K105 6,555,291 6,622 SH DFND 3,4 0 0 0
COTERRA ENERGY INC COM 127097103 20,202 796 SH DFND 1,2 531 0 265
COTERRA ENERGY INC COM 127097103 226,376 8,919 SH DFND 3,4 0 0 0
CRH PLC ORD G25508105 324,228 3,532 SH DFND 3,4 0 0 0
CRH PLC 0.2500 Percent ORD G25508105 343,332 3,740 SH DFND 1,2 3,678 0 62
CROWDSTRIKE HLDGS CL A 22788C105 126,309 248 SH DFND 1,2 248 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,116,408 2,192 SH DFND 3,4 0 0 0
CROWN CASTLE INC COM 22822V101 156,766 1,526 SH DFND 1,2 1,526 0 0
CROWN CASTLE INC COM 22822V101 635,757 6,189 SH DFND 3,4 0 0 0
CSX CORP COM 126408103 4,503 138 SH DFND 1,2 138 0 0
CSX CORP COM 126408103 275,314 8,437 SH DFND 3,4 0 0 0
CULLEN FROST BANKERS INC COM 229899109 583,990 4,543 SH DFND 3,4 0 0 0
CUMMINS INC COM 231021106 16,703 51 SH DFND 1,2 51 0 0
CUMMINS INC COM 231021106 907,190 2,770 SH DFND 3,4 0 0 0
CURTISS WRIGHT CORP COM 231561101 685,964 1,404 SH DFND 3,4 0 0 0
CVS HEALTH CORP COM 126650100 317,446 4,602 SH DFND 1,2 4,602 0 0
CVS HEALTH CORP COM 126650100 867,753 12,580 SH DFND 3,4 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 353,986 870 SH DFND 3,4 0 0 0
D R HORTON INC COM 23331A109 332,485 2,579 SH DFND 1,2 2,579 0 0
D R HORTON INC COM 23331A109 226,288 1,755 SH DFND 3,4 0 0 0
DANAHER CORP COM 235851102 311,718 1,578 SH DFND 1,2 1,209 0 369
DANAHER CORPORATION COM 235851102 1,754,874 8,884 SH DFND 3,4 0 0 0
DARDEN RESTAURANTS COM 237194105 6,757 31 SH DFND 1,2 31 0 0
DARDEN RESTAURANTS INC COM 237194105 742,852 3,408 SH DFND 3,4 0 0 0
DARLING INGREDIENTS INC COM 237266101 38,206 1,007 SH DFND 3,4 0 0 0
DARLING INTERL INC COM 237266101 210,074 5,537 SH DFND 1,2 1,562 0 3,975
DATADOG IN CL A CL A COM 23804L103 54,672 407 SH DFND 1,2 407 0 0
DATADOG INC CL A COM 23804L103 876,100 6,522 SH DFND 3,4 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 751,100 17,168 SH DFND 3,4 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,097,393 29,724 SH DFND 3,4 0 0 0
DEERE & CO COM 244199105 586,797 1,154 SH DFND 1,2 1,154 0 0
DEERE & CO COM 244199105 937,250 1,843 SH DFND 3,4 0 0 0
DELL TECH INC CL C 24703L202 258,196 2,106 SH DFND 1,2 2,075 0 31
DELL TECHNOLOGIES INC CL C 24703L202 526,406 4,294 SH DFND 3,4 0 0 0
DEVON ENERGY CORP COM 25179M103 23,953 753 SH DFND 1,2 753 0 0
DEVON ENERGY CORP NEW COM 25179M103 572,096 17,985 SH DFND 3,4 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 126,168 1,251 SH DFND 3,4 0 0 0
DIAGEO PLC SPON ADR SPON ADR NEW 25243Q205 302,823 3,003 SH DFND 1,2 2,846 0 157
DIAMONDBACK ENERGY COM 25278X109 40,396 294 SH DFND 1,2 265 0 29
DIAMONDBACK ENERGY INC COM 25278X109 429,739 3,128 SH DFND 3,4 0 0 0
DICKS SPORTING GOODS COM 253393102 360,014 1,820 SH DFND 1,2 1,820 0 0
DICKS SPORTING GOODS INC COM 253393102 61,519 311 SH DFND 3,4 0 0 0
DIGITAL RLTY TR INC COM 253868103 16,387 94 SH DFND 1,2 94 0 0
DIGITAL RLTY TR INC COM 253868103 196,240 1,126 SH DFND 3,4 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 420,805 6,605 SH DFND 3,4 0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 2,303,470 69,993 SH DFND 3,4 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,666 465 SH DFND 3,4 0 0 0
DIMENSIONAL ETF/DIMENSIONAL EMERGIN EMERGING MRKTETS 25434V534 3,217,977 58,971 SH DFND 1,2 58,971 0 0
DIMENSIONAL ETF/US LARGE CAP VALUE US LARGE CAP VAL 25434V666 300,832 9,698 SH DFND 1,2 9,698 0 0
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V 25434V781 55,026 1,672 SH DFND 1,2 1,672 0 0
DIMENSIONAL INTL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 324,828 10,448 SH DFND 1,2 10,448 0 0
DISNEY (WALT) CO COM 254687106 308,537 2,488 SH DFND 1,2 2,250 0 238
DISNEY WALT CO COM 254687106 1,457,835 11,756 SH DFND 3,4 0 0 0
DOCUSIGN INC COM 256163106 1,298,037 16,665 SH DFND 3,4 0 0 0
DOLLAR GEN CORP NEW COM 256677105 920,310 8,046 SH DFND 3,4 0 0 0
DOLLAR GENERAL CORP COM 256677105 10,752 94 SH DFND 1,2 94 0 0
DOMINION ENERGY INC COM 25746U109 157,917 2,794 SH DFND 1,2 2,794 0 0
DOMINION ENERGY INC COM 25746U109 689,286 12,195 SH DFND 3,4 0 0 0
DOMINOS PIZZA INC COM 25754A201 47,313 105 SH DFND 1,2 105 0 0
DOMINOS PIZZA INC COM 25754A201 159,062 353 SH DFND 3,4 0 0 0
DONALDSON CO INC COM 257651109 2,982 43 SH DFND 1,2 43 0 0
DONALDSON INC COM 257651109 699,395 10,085 SH DFND 3,4 0 0 0
DOORDASH INC CL A 25809K105 286,938 1,164 SH DFND 3,4 0 0 0
DOORDASH INC CL A CL A 25809K105 129,418 525 SH DFND 1,2 525 0 0
DOVER CORP COM 260003108 259,820 1,418 SH DFND 1,2 1,418 0 0
DOVER CORP COM 260003108 248,791 1,358 SH DFND 3,4 0 0 0
DOW HLDGS INC COM 260557103 127,501 4,815 SH DFND 1,2 4,815 0 0
DOW INC COM 260557103 681,412 25,733 SH DFND 3,4 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,248 169 SH DFND 1,2 169 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 990,416 23,092 SH DFND 3,4 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 737,264 6,248 SH DFND 1,2 5,641 145 462
DUKE ENERGY CORP NEW COM NEW 26441C204 2,319,185 19,654 SH DFND 3,4 0 0 0
DUPONT DE NEMOURS COM 26614N102 92,597 1,350 SH DFND 1,2 1,262 0 88
DUPONT DE NEMOURS INC COM 26614N102 297,368 4,335 SH DFND 3,4 0 0 0
DYCOM INDS INC COM 267475101 2,933 12 SH DFND 3,4 0 0 0
DYCOM INDUSTRIES COM 267475101 262,230 1,073 SH DFND 1,2 864 0 209
DYNATRACE INC COM NEW 268150109 326,678 5,917 SH DFND 3,4 0 0 0
E L F BEAUTY INC COM 26856L103 202,464 1,627 SH DFND 3,4 0 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 243,920 5,300 SH DFND 3,4 0 0 0
EASTMAN CHEM CO COM 277432100 223,695 2,996 SH DFND 3,4 0 0 0
EASTMAN CHEMICAL CO COM 277432100 7,690 103 SH DFND 1,2 103 0 0
EATON CORP PLC SHS G29183103 11,136,759 31,196 SH DFND 3,4 0 0 0
EATON CORP PLC NPV SHS G29183103 425,532 1,192 SH DFND 1,2 1,192 0 0
EBAY INC. COM 278642103 284,556 3,822 SH DFND 3,4 0 0 0
ECOLAB INC COM 278865100 113,165 420 SH DFND 1,2 0 0 420
ECOLAB INC COM 278865100 1,244,364 4,618 SH DFND 3,4 0 0 0
ECOPETROL S A SPONSORED ADS 279158109 452,996 51,186 SH DFND 3,4 0 0 0
ELF BEAUTY INC COM 26856L103 1,867 15 SH DFND 1,2 15 0 0
ELI LILLY & CO COM 532457108 5,512,561 7,072 SH DFND 3,4 0 0 0
EMCOR GROUP INC COM 29084Q100 205,398 384 SH DFND 1,2 384 0 0
EMCOR GROUP INC COM 29084Q100 753,719 1,409 SH DFND 3,4 0 0 0
EMERGENT BIOSOLUTION COM 29089Q105 1,665 261 SH DFND 1,2 261 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 387,266 60,700 SH DFND 3,4 0 0 0
EMERSON ELEC CO COM 291011104 1,825,642 13,693 SH DFND 3,4 0 0 0
EMERSON ELECTRIC CO COM 291011104 124,397 933 SH DFND 1,2 22 0 911
ENBRIDGE INC COM 29250N105 666,657 14,710 SH DFND 1,2 13,826 400 484
ENBRIDGE INC COM 29250N105 440,374 9,717 SH DFND 3,4 0 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 3,571,095 42,107 SH DFND 1,2 42,107 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,132,453 283,092 SH DFND 3,4 0 0 0
ENSIGN GRO COM 29358P101 9,873 64 SH DFND 1,2 64 0 0
ENSIGN GROUP INC COM 29358P101 373,482 2,421 SH DFND 3,4 0 0 0
ENTERGY CORP NEW COM 29364G103 195,581 2,353 SH DFND 1,2 2,257 75 21
ENTERGY CORP NEW COM 29364G103 67,553 813 SH DFND 3,4 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,308,508 171,187 SH DFND 3,4 0 0 0
EOG RES INC COM 26875P101 247,473 2,069 SH DFND 1,2 2,069 0 0
EOG RES INC COM 26875P101 720,690 6,025 SH DFND 3,4 0 0 0
EQT CORP COM 26884L109 31,085 533 SH DFND 1,2 419 0 114
EQT CORP COM 26884L109 255,015 4,373 SH DFND 3,4 0 0 0
EQUIFAX INC COM 294429105 31,384 121 SH DFND 1,2 121 0 0
EQUIFAX INC COM 294429105 397,519 1,533 SH DFND 3,4 0 0 0
EQUINIX INC COM 29444U700 3,798,998 4,776 SH DFND 3,4 0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 113,599 4,519 SH DFND 3,4 0 0 0
EQUINOR ASA NPV SPONSORED ADR 29446M102 94,929 3,776 SH DFND 1,2 3,776 0 0
EQUNIX IN COM 29444U700 7,159 9 SH DFND 1,2 9 0 0
ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 293,824 11,046 SH DFND 3,4 0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 230,464 11,752 SH DFND 3,4 0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,721,274 31,098 SH DFND 3,4 0 0 0
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 356,857 10,850 SH DFND 3,4 0 0 0
ETF VAN SH TM CORP SHRT TRM CORP BD 92206C409 1,022,450 12,861 SH DFND 1,2 10,098 0 2,763
ETF VANG TOT BD MKT TOTAL BND MRKT 921937835 395,761 5,375 SH DFND 1,2 5,375 0 0
ETF VANGUARD S/T GOV SHORT TERM TREAS 92206C102 677,910 11,533 SH DFND 1,2 8,329 0 3,204
ETFIS SER TR I VIRTUS INFRCAP 26923G822 327,656 15,730 SH DFND 3,4 0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,298,407 41,167 SH DFND 3,4 0 0 0
EVERCORE INC CLASS A 29977A105 295,728 1,095 SH DFND 3,4 0 0 0
EVERCORE PARTNERS IN CLASS A 29977A105 9,451 35 SH DFND 1,2 35 0 0
EVERGY INC COM 30034W106 17,922 260 SH DFND 1,2 260 0 0
EVERGY INC COM 30034W106 563,169 8,170 SH DFND 3,4 0 0 0
EVERSOURCE ENERGY COM 30040W108 66,928 1,052 SH DFND 1,2 1,052 0 0
EVERSOURCE ENERGY COM 30040W108 534,248 8,397 SH DFND 3,4 0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 246,286 11,074 SH DFND 3,4 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 151,306 897 SH DFND 1,2 897 0 0
EXPEDIA GROUP INC COM NEW 30212P303 233,980 1,387 SH DFND 3,4 0 0 0
EXXON MOBIL CORP COM 30231G102 2,734,347 25,365 SH DFND 1,2 24,428 475 462
EXXON MOBIL CORP COM 30231G102 6,285,770 58,310 SH DFND 3,4 0 0 0
FASTENAL COM 311900104 5,040 120 SH DFND 1,2 120 0 0
FASTENAL CO COM 311900104 220,116 5,241 SH DFND 3,4 0 0 0
FEDERATED HERMES ETF US STRATEGIC DIV 31423L305 961,100 35,000 SH DFND 1,2 35,000 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 313,470 13,500 SH DFND 3,4 0 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 298,243 10,861 SH DFND 3,4 0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 459,958 18,325 SH DFND 3,4 0 0 0
FEDEX CORP COM 31428X106 231,174 1,017 SH DFND 3,4 0 0 0
FEDEX CORPORATION COM 31428X106 27,505 121 SH DFND 1,2 121 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,313,811 31,681 SH DFND 3,4 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,502,508 48,107 SH DFND 3,4 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 509,160 2,582 SH DFND 3,4 0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,516,119 40,943 SH DFND 3,4 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 769,734 16,825 SH DFND 3,4 0 0 0
FIDELITY NAT'L INFO COM 31620M106 119,673 1,470 SH DFND 1,2 1,416 0 54
FIDELITY NATL INFORMATION SV COM 31620M106 168,417 2,069 SH DFND 3,4 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 33,178 353 SH DFND 3,4 0 0 0
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 286,294 3,046 SH DFND 1,2 3,046 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 4,632,598 88,459 SH DFND 1,2 88,459 0 0
FIRST FINL BANKSHARES INC COM 32020R109 287,840 8,000 SH DFND 3,4 0 0 0
FIRST SOLAR COM 336433107 18,872 114 SH DFND 1,2 114 0 0
FIRST SOLAR INC COM 336433107 204,442 1,235 SH DFND 3,4 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 507,612 7,659 SH DFND 3,4 0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 225,759 11,342 SH DFND 3,4 0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 305,337 16,079 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 622,214 6,900 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 212,071 9,281 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 770,174 12,276 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,401,342 23,647 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 260,882 13,573 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 315,041 3,870 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 680,275 16,247 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,036,932 9,603 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 796,157 17,811 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,151,175 25,086 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 284,247 6,799 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 280,290 13,309 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 934,564 48,879 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 433,034 9,578 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 945,425 19,193 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 368,245 6,151 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 268,247 5,463 SH DFND 3,4 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,543,074 43,738 SH DFND 3,4 0 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 229,632 5,232 SH DFND 3,4 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,512,081 11,189 SH DFND 3,4 0 0 0
FISERV INC COM 337738108 291,028 1,688 SH DFND 3,4 0 0 0
FISERV INCORP COM 337738108 438,783 2,545 SH DFND 1,2 2,181 0 364
FLEX LTD ORD Y2573F102 63,548 1,273 SH DFND 1,2 1,191 0 82
FLEX LTD ORD Y2573F102 183,356 3,673 SH DFND 3,4 0 0 0
FLOWSERVE CORP COM 34354P105 493,818 9,433 SH DFND 3,4 0 0 0
FLUOR CORP NEW COM 343412102 491,833 9,593 SH DFND 3,4 0 0 0
FMC CORP COM NEW 302491303 309,615 7,416 SH DFND 3,4 0 0 0
FORD MTR CO COM 345370860 209,956 19,351 SH DFND 3,4 0 0 0
FOX CORP CL A COM 35137L105 357,479 6,379 SH DFND 3,4 0 0 0
FRANKLIN RESOURCES INC COM 354613101 460,977 19,328 SH DFND 3,4 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,265 306 SH DFND 1,2 306 0 0
FREEPORT-MCMORAN INC CL B 35671D857 555,430 12,813 SH DFND 3,4 0 0 0
G CHECK PT SOFTWARE ORD M22465104 96,465 436 SH DFND 1,2 374 0 62
GABELLI EQUITY TR INC COM 362397101 104,947 18,032 SH DFND 3,4 0 0 0
GALLAGHER ARTHUR J COM 363576109 10,884 34 SH DFND 1,2 28 0 6
GALLAGHER ARTHUR J & CO COM 363576109 3,826,374 11,953 SH DFND 3,4 0 0 0
GAMING & LEISURE COM 36467J108 144,615 3,098 SH DFND 1,2 3,098 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 77,584 1,662 SH DFND 3,4 0 0 0
GARTNER INC COM 366651107 620,882 1,536 SH DFND 3,4 0 0 0
GE AEROSPACE COM NEW 369604301 131,526 511 SH DFND 1,2 464 0 47
GE AEROSPACE COM NEW 369604301 2,094,198 8,136 SH DFND 3,4 0 0 0
GE VERNOVA INC COM 36828A101 1,210,191 2,287 SH DFND 3,4 0 0 0
GENERAC HLDGS INC COM 368736104 239,447 1,672 SH DFND 1,2 153 0 1,519
GENERAC HLDGS INC COM 368736104 528,445 3,690 SH DFND 3,4 0 0 0
GENERAL DYNAMICS COM 369550108 473,656 1,624 SH DFND 1,2 1,613 0 11
GENERAL DYNAMICS CORP COM 369550108 389,875 1,337 SH DFND 3,4 0 0 0
GENERAL MILLS INC COM 370334104 93,776 1,810 SH DFND 1,2 1,810 0 0
GENERAL MLS INC COM 370334104 202,401 3,907 SH DFND 3,4 0 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 535,853 31,100 SH DFND 3,4 0 0 0
GENUINE PARTS CO COM 372460105 479,296 3,951 SH DFND 1,2 3,951 0 0
GENUINE PARTS CO COM 372460105 173,595 1,431 SH DFND 3,4 0 0 0
GILEAD SCIENCES INC COM 375558103 2,028,810 18,299 SH DFND 1,2 18,004 195 100
GILEAD SCIENCES INC COM 375558103 787,240 7,101 SH DFND 3,4 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W204 98,957 2,577 SH DFND 1,2 2,223 0 354
GLOBAL X FDS DAX GERMANY ETF 37954Y491 325,743 7,250 SH DFND 3,4 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 435,105 26,023 SH DFND 3,4 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 447,688 10,273 SH DFND 3,4 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 369,588 9,523 SH DFND 3,4 0 0 0
GLOBAL X MSCI GREECE ETF MSCI GREECE ETF 37954Y319 452,828 7,802 SH DFND 1,2 7,802 0 0
GLOBUS MED INC CL A 379577208 422,760 7,163 SH DFND 3,4 0 0 0
GLOBUS MEDICAL INC CL A 379577208 5,076 86 SH DFND 1,2 86 0 0
GODADDY INC CL A 380237107 299,260 1,662 SH DFND 3,4 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,101,617 27,777 SH DFND 3,4 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 745,917 7,448 SH DFND 3,4 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,109,084 2,980 SH DFND 3,4 0 0 0
GOLDMAN SACHS GRP COM 38141G104 845,761 1,195 SH DFND 1,2 987 0 208
GRAINGER INC W W COM 384802104 90,501 87 SH DFND 1,2 87 0 0
GRAINGER W W INC COM 384802104 706,980 680 SH DFND 3,4 0 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 219,370 2,586 SH DFND 3,4 0 0 0
GSK PLC SPONSORED ADR 37733W204 405,195 10,552 SH DFND 3,4 0 0 0
GUARDANT HEALTH INC COM 40131M109 208,160 4,000 SH DFND 3,4 0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 640,960 23,863 SH DFND 3,4 0 0 0
HANNON ARMSTRONG COM 41068X100 62,047 2,310 SH DFND 1,2 2,310 0 0
HARTFORD FINL SVCS COM 416515104 45,800 361 SH DFND 1,2 361 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 273,233 2,154 SH DFND 3,4 0 0 0
HASBRO INC COM 418056107 11,294 153 SH DFND 1,2 153 0 0
HASBRO INC COM 418056107 614,411 8,323 SH DFND 3,4 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 176,131 2,297 SH DFND 3,4 0 0 0
HDFC BANK LTD ADS SPONSORED ADS 40415F101 138,389 1,805 SH DFND 1,2 1,627 0 178
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 510,180 3,785 SH DFND 1,2 3,785 0 0
HEALTHPEAK PPTYS COM 42250P103 146,839 8,386 SH DFND 1,2 8,386 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 120,014 6,854 SH DFND 3,4 0 0 0
HEICO CORP NEW COM 422806109 70,520 215 SH DFND 1,2 215 0 0
HEICO CORP NEW COM 422806109 588,220 1,793 SH DFND 3,4 0 0 0
HENRY JACK & ASSOC COM 426281101 15,134 84 SH DFND 1,2 84 0 0
HENRY JACK & ASSOC INC COM 426281101 1,495,430 8,300 SH DFND 3,4 0 0 0
HERSHEY CO COM 427866108 454,869 2,741 SH DFND 3,4 0 0 0
HESS CORP COM 42809H107 198,805 1,435 SH DFND 3,4 0 0 0
HESS CORPORATION COM 42809H107 151,701 1,095 SH DFND 1,2 0 0 1,095
HEWLETT PACKARD COM 42824C109 1,367,921 66,891 SH DFND 1,2 66,891 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 223,360 10,922 SH DFND 3,4 0 0 0
HILLTOP HOLDINGS INC COM 432748101 449,150 14,799 SH DFND 1,2 14,799 0 0
HILLTOP HOLDINGS INC COM 432748101 364 12 SH DFND 3,4 0 0 0
HOME DEPOT COM 437076102 3,142,838 8,572 SH DFND 1,2 8,277 0 295
HOME DEPOT INC COM 437076102 13,559,650 36,984 SH DFND 3,4 0 0 0
HONEYWELL INTL INC COM 438516106 863,752 3,709 SH DFND 1,2 3,602 0 107
HONEYWELL INTL INC COM 438516106 6,704,836 28,791 SH DFND 3,4 0 0 0
HOST HOTELS & RESORT COM 44107P104 261 17 SH DFND 1,2 17 0 0
HOST HOTELS & RESORTS INC COM 44107P104 377,768 24,594 SH DFND 3,4 0 0 0
HOWMET AEROSPACE INC COM 443201108 2,230,717 11,985 SH DFND 3,4 0 0 0
HOWMET AEROSPAE COM 443201108 184,455 991 SH DFND 1,2 991 0 0
HP INC COM 40434L105 1,326,123 54,216 SH DFND 1,2 54,216 0 0
HP INC COM 40434L105 451,034 18,440 SH DFND 3,4 0 0 0
HUBBELL INC COM 443510607 856,027 2,096 SH DFND 3,4 0 0 0
HUBBELL INC NPV COM 443510607 15,928 39 SH DFND 1,2 39 0 0
HUNTINGTON BANCSHARES INC COM 446150104 208,649 12,449 SH DFND 3,4 0 0 0
HUNTINGTON BANCSHS COM 446150104 379,011 22,614 SH DFND 1,2 20,908 655 1,051
HYLIION HOLDINGS CORP COMMON STOCK 449109107 17,820 13,500 SH DFND 3,4 0 0 0
IBM COM 459200101 2,953,401 10,019 SH DFND 1,2 9,359 0 660
ICON PLC SHS G4705A100 158,250 1,088 SH DFND 1,2 1,088 0 0
ICON PLC SHS G4705A100 42,035 289 SH DFND 3,4 0 0 0
IDEXX LABS INC COM 45168D104 1,086,089 2,025 SH DFND 3,4 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,787,228 7,228 SH DFND 3,4 0 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND INDL 81369Y704 1,877,635 12,728 SH DFND 1,2 12,728 0 0
ING GROEP N.V. SPONSORED ADR 456837103 60,672 2,774 SH DFND 3,4 0 0 0
ING GROEP N.V. ADR SPONSORED ADR 456837103 505,897 23,132 SH DFND 1,2 23,132 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 205,142 3,715 SH DFND 3,4 0 0 0
INSMED INC COM PAR $.01 457669307 1,510 15 SH DFND 1,2 15 0 0
INSMED INC COM PAR $.01 457669307 287,126 2,853 SH DFND 3,4 0 0 0
INSULET CORP COM 45784P101 887,244 2,824 SH DFND 3,4 0 0 0
INSULET CORPORATION COM 45784P101 7,855 25 SH DFND 1,2 25 0 0
INTEL CORP COM 458140100 306,970 13,704 SH DFND 1,2 13,704 0 0
INTEL CORP COM 458140100 995,129 44,425 SH DFND 3,4 0 0 0
INTERACTIVE BROKERS COM CL A 45841N107 33,911 612 SH DFND 1,2 612 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205,460 3,708 SH DFND 3,4 0 0 0
INTERCON EXCH INC COM 45866F104 61,829 337 SH DFND 1,2 170 0 167
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,485,566 8,097 SH DFND 3,4 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,940,590 13,368 SH DFND 3,4 0 0 0
INTERNATIONAL PAPER COM 460146103 9,179 196 SH DFND 1,2 196 0 0
INTERNATIONAL PAPER CO COM 460146103 315,761 6,743 SH DFND 3,4 0 0 0
INTERPUBLIC GRP COM 460690100 159,536 6,517 SH DFND 1,2 6,517 0 0
INTERPUBLIC GROUP COS INC COM 460690100 366,189 14,959 SH DFND 3,4 0 0 0
INTUIT COM 461202103 4,073,492 5,172 SH DFND 3,4 0 0 0
INTUIT INC COM 461202103 637,980 810 SH DFND 1,2 505 0 305
INTUITIVE SURGICAL COM NEW 46120E602 203,779 375 SH DFND 1,2 375 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,891,359 7,161 SH DFND 3,4 0 0 0
INV BULLETSHS 2025 BULSHS 2025 CB 46138J825 128,030 6,191 SH DFND 1,2 6,191 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 545,612 11,636 SH DFND 3,4 0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 846,122 16,875 SH DFND 3,4 0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 143,323 10,991 SH DFND 3,4 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22,682 1,040 SH DFND 3,4 0 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 46138B103 1,858,016 85,191 SH DFND 1,2 85,191 0 0
INVESCO EX SR LN SR LN ETF 46138G508 99,642 4,763 SH DFND 1,2 4,763 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 477,502 10,040 SH DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,136,647 15,609 SH DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 494,306 4,395 SH DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 226,351 20,337 SH DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 777,824 37,181 SH DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 819,696 18,935 SH DFND 3,4 0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 747,630 28,181 SH DFND 3,4 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 248,840 14,830 SH DFND 3,4 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 196,832 9,518 SH DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 412,286 10,110 SH DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,073,689 20,608 SH DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 389,553 13,350 SH DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,031,363 19,267 SH DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,800,910 20,914 SH DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2,398,156 22,267 SH DFND 3,4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 554,519 5,645 SH DFND 3,4 0 0 0
INVESCO EXCHANGE-TRADED FUND TRUST II AGRI CMDTY STRA 46090F308 864,113 24,781 SH DFND 1,2 19,174 0 5,607
INVESCO OPT YIELD DIVS COMMODITY STRAT NO K-1 OPTIMUM YIELD 46090F100 6,520,065 500,005 SH DFND 1,2 499,827 0 178
INVESCO QQQ TRUST SERIES I UNIT SER 1 46090E103 11,317,446 20,516 SH DFND 1,2 20,516 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,363 13 SH DFND 1,2 13 0 0
INVESCO S&P 500 HIGH BETA ETF S&P 500 HB ETF 46138E370 2,566,209 26,312 SH DFND 1,2 26,312 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 586,492 8,054 SH DFND 1,2 8,054 0 0
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,828,147 26,150 SH DFND 1,2 26,150 0 0
IONQ INC COM 46222L108 680,473 15,836 SH DFND 3,4 0 0 0
IQVIA HLDGS INC COM 46266C105 37,822 240 SH DFND 1,2 240 0 0
IQVIA HLDGS INC COM 46266C105 248,204 1,575 SH DFND 3,4 0 0 0
IRON MOUNT COM NPV COM 46284V101 114,263 1,114 SH DFND 1,2 1,114 0 0
IRON MTN INC DEL COM 46284V101 353,253 3,444 SH DFND 3,4 0 0 0
ISHARES 0-5 YR ETF 0-5 YR TIPS ETF 46429B747 549,025 5,335 SH DFND 1,2 5,335 0 0
ISHARES 1-3 YR TREAS 1 3 YR TREAS BD 464287457 273,604 3,302 SH DFND 1,2 3,302 0 0
ISHARES 7-10 YR TREA 7-10 YR TRSY BD 464287440 30,646 320 SH DFND 1,2 320 0 0
ISHARES BARCLAYS 20 Plus 20 YR TR BD ETF 464287432 3,083,367 34,939 SH DFND 1,2 34,694 0 245
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 1,956,820 30,604 SH DFND 1,2 30,604 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 400,487 3,418 SH DFND 1,2 3,418 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 246,433 2,952 SH DFND 1,2 2,952 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 193,717 3,227 SH DFND 1,2 3,227 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 687,336 1,107 SH DFND 1,2 1,107 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 4,363,541 70,357 SH DFND 1,2 66,557 3,800 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 2,303,287 21,075 SH DFND 1,2 21,075 0 0
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 260,516 2,753 SH DFND 1,2 2,753 0 0
ISHARES CORE US AGG CORE US AGGBD ET 464287226 449,376 4,530 SH DFND 1,2 4,530 0 0
ISHARES FLOATINGRATE FLTG RATE NT ETF 46429B655 6,582 129 SH DFND 1,2 129 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,163,484 12,600 SH DFND 1,2 12,600 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,207,601 19,365 SH DFND 3,4 0 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 358,819 5,754 SH DFND 1,2 5,754 0 0
ISHARES IBOXX USD IBOXX INV CP ETF 464287242 19,783,619 180,491 SH DFND 1,2 175,111 0 5,380
ISHARES IBOXX USD IBOXX HI YD ETF 464288513 6,911,866 85,702 SH DFND 1,2 85,702 0 0
ISHARES INC MSCI AUST ETF 464286103 79,152 3,007 SH DFND 3,4 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 34,620 1,200 SH DFND 3,4 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 344,157 4,169 SH DFND 3,4 0 0 0
ISHARES INC MSCI CDA ETF 464286509 96,837 2,096 SH DFND 3,4 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 361,793 8,551 SH DFND 3,4 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,064,932 17,740 SH DFND 3,4 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 238,015 3,770 SH DFND 3,4 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 55,628 742 SH DFND 3,4 0 0 0
ISHARES INTL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 601,475 17,429 SH DFND 1,2 17,429 0 0
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 2,518,708 27,194 SH DFND 1,2 27,194 0 0
ISHARES LATIN AMERICA 40 ETF 40 ETF 464287390 545,142 20,799 SH DFND 1,2 20,799 0 0
ISHARES MBS ETF MBS ETF 464288588 11,820,094 125,893 SH DFND 1,2 121,554 0 4,339
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 1,509,505 57,352 SH DFND 1,2 57,352 0 0
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 352,172 12,207 SH DFND 1,2 12,207 0 0
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 2,956,985 64,004 SH DFND 1,2 64,004 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,883,370 43,443 SH DFND 1,2 42,743 700 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1,622,276 21,639 SH DFND 1,2 21,639 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ESG MSCI KLD 400 464288570 2,049,643 17,645 SH DFND 1,2 17,645 0 0
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 482,542 7,968 SH DFND 1,2 7,968 0 0
ISHARES MSCI NETHERLANDS ETF MSCI NETHERL ETF 464286814 1,894,366 34,759 SH DFND 1,2 34,759 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF MSCI PAC JP ETF 464286665 1,978,601 40,077 SH DFND 1,2 40,077 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 1,337,140 5,564 SH DFND 1,2 5,564 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 17,734 97 SH DFND 1,2 97 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 3,799,810 123,853 SH DFND 1,2 123,853 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 674,046 1,985 SH DFND 1,2 1,985 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 4,367,654 10,287 SH DFND 1,2 10,262 25 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 87,015 448 SH DFND 1,2 448 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6,883,054 31,897 SH DFND 1,2 31,247 650 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 1,228,626 4,298 SH DFND 1,2 4,211 0 87
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 330,816 3,597 SH DFND 1,2 3,597 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 219,808 1,585 SH DFND 1,2 1,585 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 1,169,197 4,743 SH DFND 1,2 4,743 0 0
ISHARES S&P 100 ETF S&P 100 ETF 464287101 19,783 65 SH DFND 1,2 65 0 0
ISHARES S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 489,018 5,375 SH DFND 1,2 5,375 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 327,487 2,650 SH DFND 1,2 2,650 0 0
ISHARES S&P NTL MUNI NATIONAL MUN ETF 464288414 7,732 74 SH DFND 1,2 74 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 2,319,659 17,466 SH DFND 1,2 15,821 1,645 0
ISHARES SILVER TR ISHARES 46428Q109 560,165 17,073 SH DFND 3,4 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 121,397 3,700 SH DFND 1,2 3,700 0 0
ISHARES TIPS BD ETF TIPS BD ETF 464287176 1,993,705 18,118 SH DFND 1,2 18,118 0 0
ISHARES TR CORE S&P TTL STK 464287150 268,376 1,987 SH DFND 3,4 0 0 0
ISHARES TR S&P 100 ETF 464287101 181,393 596 SH DFND 3,4 0 0 0
ISHARES TR TIPS BD ETF 464287176 189,489 1,722 SH DFND 3,4 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,144,438 8,617 SH DFND 3,4 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,707,043 7,581 SH DFND 3,4 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 993,613 9,065 SH DFND 3,4 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 748,938 15,525 SH DFND 3,4 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 547,981 5,524 SH DFND 3,4 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 200,152 2,325 SH DFND 3,4 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,070,723 9,725 SH DFND 3,4 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 285,931 2,986 SH DFND 3,4 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,528,953 17,325 SH DFND 3,4 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,390,139 15,551 SH DFND 3,4 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 74,988 905 SH DFND 3,4 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,981,559 10,140 SH DFND 3,4 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 366,015 3,395 SH DFND 3,4 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 362,585 1,519 SH DFND 3,4 0 0 0
ISHARES TR EXPANDED TECH 464287515 2,103,495 19,210 SH DFND 3,4 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 616,392 9,939 SH DFND 3,4 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 847,620 4,364 SH DFND 3,4 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,978,195 17,609 SH DFND 3,4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 669,632 1,972 SH DFND 3,4 0 0 0
ISHARES TR CORE S&P US VLU 464287663 4,732 50 SH DFND 3,4 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,121,316 2,641 SH DFND 3,4 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,596,529 25,935 SH DFND 3,4 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 15,922 175 SH DFND 3,4 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 112,308 1,074 SH DFND 3,4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,230,341 4,304 SH DFND 3,4 0 0 0
ISHARES TR U.S. TECH ETF 464287721 636,256 3,672 SH DFND 3,4 0 0 0
ISHARES TR US INDUSTRIALS 464287754 291,024 2,045 SH DFND 3,4 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,886 80 SH DFND 3,4 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4,406,820 97,453 SH DFND 3,4 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,768,531 16,182 SH DFND 3,4 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 238,980 2,580 SH DFND 3,4 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 611,072 7,671 SH DFND 3,4 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,778,137 22,163 SH DFND 3,4 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 631,741 6,047 SH DFND 3,4 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 97,663 2,830 SH DFND 3,4 0 0 0
ISHARES TR ESG MSCI KLD 400 464288570 273,377 2,353 SH DFND 3,4 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,449,446 30,371 SH DFND 3,4 0 0 0
ISHARES TR MBS ETF 464288588 537,806 5,728 SH DFND 3,4 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,177,907 18,288 SH DFND 3,4 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 652,705 6,112 SH DFND 3,4 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 849,884 8,365 SH DFND 3,4 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 543,834 10,308 SH DFND 3,4 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 247,127 8,055 SH DFND 3,4 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,201,500 22,546 SH DFND 3,4 0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,363,687 12,350 SH DFND 3,4 0 0 0
ISHARES TR US AER DEF ETF 464288760 842,466 4,466 SH DFND 3,4 0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 212,850 1,583 SH DFND 3,4 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 222,432 1,986 SH DFND 3,4 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 443,471 6,986 SH DFND 3,4 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 567,713 2,303 SH DFND 3,4 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 363,249 7,593 SH DFND 3,4 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 110,557 4,811 SH DFND 3,4 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 235,277 2,008 SH DFND 3,4 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,053,313 138,246 SH DFND 3,4 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 633,810 6,752 SH DFND 3,4 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 156,132 1,517 SH DFND 3,4 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,302,002 5,418 SH DFND 3,4 0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,537,609 13,582 SH DFND 3,4 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,118,732 6,119 SH DFND 3,4 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 689,308 8,257 SH DFND 3,4 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 639,872 8,277 SH DFND 3,4 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,542,258 35,684 SH DFND 3,4 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 592,576 13,736 SH DFND 3,4 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 396,392 6,199 SH DFND 3,4 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 864,224 18,694 SH DFND 3,4 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 226,737 1,676 SH DFND 3,4 0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 209,794 4,413 SH DFND 3,4 0 0 0
ISHARES TR US INFRASTRUC 46435U713 384,074 7,808 SH DFND 3,4 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 542,941 14,475 SH DFND 3,4 0 0 0
ISHARES TR IBOND DEC 2030 46436E593 232,249 11,706 SH DFND 3,4 0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 247,235 4,584 SH DFND 3,4 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 5,338,464 53,019 SH DFND 3,4 0 0 0
ISHARES TR 5-10 YEAR ISHS 5-10YR INVT 464288638 15,667 294 SH DFND 1,2 294 0 0
ISHARES TR BROAD BROAD USD HIGH 46435U853 122,095 3,255 SH DFND 1,2 3,255 0 0
ISHARES TR ISHARES 1 ISHS 1-5YR INVS 464288646 135,329 2,565 SH DFND 1,2 2,565 0 0
ISHARES TR US TREAS US TREAS BD ETF 46429B267 6,671,186 290,304 SH DFND 1,2 280,091 0 10,213
ISHARES TR/ISHARES 0-3 MNTH TREAS B 0-3 MNTH TREASRY 46436E718 5,629,175 55,906 SH DFND 1,2 55,906 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 203,698 2,167 SH DFND 3,4 0 0 0
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 311,539 1,798 SH DFND 1,2 1,798 0 0
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 125,484 1,200 SH DFND 1,2 1,200 0 0
ITAU UNIBANCO HLD SPON ADR REP PFD 465562106 114,344 16,840 SH DFND 1,2 16,840 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,672 983 SH DFND 3,4 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 594,740 10,462 SH DFND 3,4 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 6,179,273 121,927 SH DFND 3,4 0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 328,763 6,043 SH DFND 3,4 0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 685,924 10,961 SH DFND 3,4 0 0 0
J.M. SMUCKER COM NEW 832696405 13,257 135 SH DFND 1,2 135 0 0
JABIL INC COM 466313103 496,398 2,276 SH DFND 3,4 0 0 0
JACOBS SOLUTIONS INC COM 46982L108 202,170 1,538 SH DFND 1,2 1,210 0 328
JACOBS SOLUTIONS INC COM 46982L108 700,888 5,332 SH DFND 3,4 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 997,924 20,283 SH DFND 3,4 0 0 0
JEFFERIES FINL GROUP COM 47233W109 315,233 5,764 SH DFND 1,2 5,764 0 0
JEFFERIES FINL GROUP INC COM 47233W109 930 17 SH DFND 3,4 0 0 0
JOHNSON & JOHNSON COM 478160104 2,074,192 13,579 SH DFND 1,2 13,480 0 99
JOHNSON & JOHNSON COM 478160104 4,171,955 27,312 SH DFND 3,4 0 0 0
JOHNSON CTLS INTL SHS G51502105 504,547 4,777 SH DFND 1,2 4,777 0 0
JOHNSON CTLS INTL PLC SHS G51502105 643,166 6,089 SH DFND 3,4 0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,246,702 11,199 SH DFND 1,2 10,778 0 421
JPMORGAN CHASE & CO. COM 46625H100 18,575,985 64,075 SH DFND 3,4 0 0 0
JUNIPER NETWORKS COM 48203R104 1,646,434 41,233 SH DFND 1,2 41,233 0 0
JUNIPER NETWORKS INC COM 48203R104 2,196 55 SH DFND 3,4 0 0 0
KAYNE ANDERSON ENERGY INFRASTRUCTRURE FUND COM 486606106 631,268 49,628 SH DFND 1,2 49,628 0 0
KENVUE INC COM 49177J102 3,451,297 164,897 SH DFND 3,4 0 0 0
KENVUE, INC. COM 49177J102 198,500 9,484 SH DFND 1,2 8,541 355 588
KEURIG DR PEPPER INC COM 49271V100 114,520 3,464 SH DFND 1,2 2,829 0 635
KEURIG DR PEPPER INC COM 49271V100 485,141 14,675 SH DFND 3,4 0 0 0
KEYCORP COM 493267108 436,630 25,065 SH DFND 3,4 0 0 0
KEYCORP NEW COM 493267108 28,726 1,649 SH DFND 1,2 1,649 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 216,380 15,500 SH DFND 3,4 0 0 0
KIMBERLY-CLARK CORP COM 494368103 621,523 4,821 SH DFND 1,2 4,155 0 666
KIMBERLY-CLARK CORP COM 494368103 1,069,253 8,294 SH DFND 3,4 0 0 0
KINDER MORGAN INC COM 49456B101 29,400 1,000 SH DFND 1,2 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 1,348,491 45,867 SH DFND 3,4 0 0 0
KKR & CO INC COM 48251W104 669,680 5,034 SH DFND 3,4 0 0 0
KLA CORP COM NEW 482480100 929,492 1,038 SH DFND 3,4 0 0 0
KLA CORPORATION COM NEW 482480100 83,304 93 SH DFND 1,2 93 0 0
KRANESHARES TR QUADRTC INT RT 500767736 44,499 2,275 SH DFND 1,2 2,275 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 381,479 19,503 SH DFND 3,4 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 678,077 14,598 SH DFND 3,4 0 0 0
KROGER CO COM 501044101 280,729 3,914 SH DFND 3,4 0 0 0
KROGER COMPANY COM 501044101 32,709 456 SH DFND 1,2 456 0 0
KRYSTAL BIOTECH INC COM 501147102 201,791 1,468 SH DFND 3,4 0 0 0
L3 HARRIS TECH COM 502431109 17,308 69 SH DFND 1,2 61 0 8
L3HARRIS TECHNOLOGIES INC COM 502431109 1,623,693 6,473 SH DFND 3,4 0 0 0
LABCORP HOLDINGS INC COM SHS 504922105 441,975 1,684 SH DFND 3,4 0 0 0
LAM RESEARCH CORP COM NEW 512807306 1,718,519 17,655 SH DFND 3,4 0 0 0
LAM RESEARCH CORP. COM NEW 512807306 792,153 8,138 SH DFND 1,2 7,728 0 410
LAMAR ADVERTISING CO NEW CL A 512816109 313,277 2,581 SH DFND 3,4 0 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 1,768,028 26,162 SH DFND 3,4 0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 779,453 23,946 SH DFND 3,4 0 0 0
LENNOX INTERNATIONAL COM 526107107 110,635 193 SH DFND 1,2 193 0 0
LENNOX INTL INC COM 526107107 108,342 189 SH DFND 3,4 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 71,896 688 SH DFND 3,4 0 0 0
LIBERTY MEDIA CORP SER C LIBERTY FORMULA ONE COM LBTY ONE S C 531229755 248,606 2,379 SH DFND 1,2 2,379 0 0
LILLY ELI & CO COM 532457108 977,531 1,254 SH DFND 1,2 1,234 0 20
LINCOLN ELEC HLDGS INC COM 533900106 364,261 1,757 SH DFND 3,4 0 0 0
LINCOLN ELECTRIC HOLDINGS, INC. COM 533900106 5,805 28 SH DFND 1,2 28 0 0
LINCOLN NATL CORP COM 534187109 23,874 690 SH DFND 1,2 690 0 0
LINCOLN NATL CORP IND COM 534187109 280,698 8,113 SH DFND 3,4 0 0 0
LINDE PLC SHS G54950103 8,126,307 17,320 SH DFND 3,4 0 0 0
LINDE PLC NPV NEW SHS G54950103 129,963 277 SH DFND 1,2 44 0 233
LISTED FDS TR SWAN HEDGED EQTY 53656F599 221,464 9,424 SH DFND 3,4 0 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 854,965 17,697 SH DFND 3,4 0 0 0
LISTED FUNDS TR/HORIZON KINETICS IN HORIZON KINETICS 53656F623 2,926,893 69,407 SH DFND 1,2 69,407 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,963,359 76,306 SH DFND 3,4 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 563,518 3,725 SH DFND 3,4 0 0 0
LIVE NATION INC COM 538034109 194,244 1,284 SH DFND 1,2 1,284 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 58,064 13,662 SH DFND 3,4 0 0 0
LOCKHEED MARTIN COM 539830109 647,470 1,398 SH DFND 1,2 1,398 0 0
LOCKHEED MARTIN CORP COM 539830109 4,636,591 10,011 SH DFND 3,4 0 0 0
LOWES COMPANIES INC COM 548661107 255,594 1,152 SH DFND 1,2 1,152 0 0
LOWES COS INC COM 548661107 1,858,894 8,378 SH DFND 3,4 0 0 0
LYONDELLBASELL SHS - A - N53745100 245,674 4,246 SH DFND 1,2 4,147 0 99
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325,876 5,632 SH DFND 3,4 0 0 0
MANPOWERGROUP I/SH SH COM 56418H100 429,775 10,638 SH DFND 1,2 10,638 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,293 32 SH DFND 3,4 0 0 0
MAPLEBEAR INC COM 565394103 245,110 5,418 SH DFND 3,4 0 0 0
MARATHON PETE CORP COM 56585A102 554,807 3,340 SH DFND 1,2 3,313 0 27
MARATHON PETE CORP COM 56585A102 467,966 2,817 SH DFND 3,4 0 0 0
MARKEL GROUP INC COM 570535104 53,929 27 SH DFND 1,2 27 0 0
MARKEL GROUP INC COM 570535104 2,115,204 1,059 SH DFND 3,4 0 0 0
MARRIOTT INTL CL A CL A 571903202 222,666 815 SH DFND 1,2 815 0 0
MARRIOTT INTL INC NEW CL A 571903202 241,798 885 SH DFND 3,4 0 0 0
MARSH & MCLENNAN COM 571748102 36,076 165 SH DFND 1,2 28 0 137
MARSH & MCLENNAN COS INC COM 571748102 2,020,522 9,241 SH DFND 3,4 0 0 0
MARTIN MARIETTA MATL COM 573284106 24,703 45 SH DFND 1,2 18 0 27
MARTIN MARIETTA MATLS INC COM 573284106 1,168,957 2,129 SH DFND 3,4 0 0 0
MARVELL TECH INC COM 573874104 58,360 754 SH DFND 1,2 754 0 0
MARVELL TECHNOLOGY INC COM 573874104 928,677 11,998 SH DFND 3,4 0 0 0
MASCO CORP COM 574599106 488,921 7,597 SH DFND 3,4 0 0 0
MASCO CORPORATION COM 574599106 25,165 391 SH DFND 1,2 391 0 0
MASTERCARD INC-A CL A 57636Q104 843,472 1,501 SH DFND 1,2 1,367 0 134
MASTERCARD INCORPORATED CL A 57636Q104 12,794,984 22,769 SH DFND 3,4 0 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 417,273 4,752 SH DFND 1,2 4,752 0 0
MCCORMICK & CO INC COM NON VTG 579780206 584,041 7,703 SH DFND 3,4 0 0 0
MCDONALDS CORP COM 580135101 1,823,725 6,242 SH DFND 1,2 6,226 0 16
MCDONALDS CORP COM 580135101 6,566,244 22,474 SH DFND 3,4 0 0 0
MCKESSON CORP COM 58155Q103 663,166 905 SH DFND 1,2 882 0 23
MCKESSON CORP COM 58155Q103 785,947 1,073 SH DFND 3,4 0 0 0
MEDTRONIC PLC SHS G5960L103 649,504 7,451 SH DFND 1,2 7,409 0 42
MEDTRONIC PLC SHS G5960L103 733,593 8,416 SH DFND 3,4 0 0 0
MERCADOLIBRE INC COM 58733R102 198,636 76 SH DFND 1,2 66 0 10
MERCADOLIBRE INC COM 58733R102 705,680 270 SH DFND 3,4 0 0 0
MERCK & CO INC COM 58933Y105 3,005,701 37,970 SH DFND 3,4 0 0 0
MERCK & CO INC NEW COM 58933Y105 1,592,303 20,115 SH DFND 1,2 19,035 0 1,080
META PLATFORMS INC CL A 30303M102 3,191,501 4,324 SH DFND 1,2 4,086 0 238
META PLATFORMS INC CL A 30303M102 12,276,708 16,633 SH DFND 3,4 0 0 0
METLIFE INC COM 59156R108 26,699 332 SH DFND 1,2 332 0 0
METLIFE INC COM 59156R108 210,360 2,616 SH DFND 3,4 0 0 0
MGM MIRAGE COM 552953101 138,489 4,027 SH DFND 1,2 4,027 0 0
MGM RESORTS INTERNATIONAL COM 552953101 414,114 12,042 SH DFND 3,4 0 0 0
MICROALGO INC ORD SHS G6077Y301 7,280 14,300 SH DFND 3,4 0 0 0
MICROBOT MED INC COM NEW 59503A204 84,894 33,688 SH DFND 3,4 0 0 0
MICROCHIP TECH INC COM 595017104 208,506 2,963 SH DFND 1,2 2,928 0 35
MICROCHIP TECHNOLOGY INC. COM 595017104 4,127,325 58,652 SH DFND 3,4 0 0 0
MICRON TECHNOLOGY COM 595112103 186,354 1,512 SH DFND 1,2 1,446 0 66
MICRON TECHNOLOGY INC COM 595112103 1,178,297 9,560 SH DFND 3,4 0 0 0
MICROSOFT CORP COM 594918104 8,941,940 17,977 SH DFND 1,2 16,034 0 1,943
MICROSOFT CORP COM 594918104 55,098,570 110,771 SH DFND 3,4 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,607,218 3,976 SH DFND 3,4 0 0 0
MICROVAST HOLDINGS INC COM 59516C106 36,300 10,000 SH DFND 3,4 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 123,022 8,967 SH DFND 3,4 0 0 0
MITSUBISHI UFJ FNL SPONSORED ADS 606822104 165,312 12,049 SH DFND 1,2 12,049 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 102,772 18,484 SH DFND 3,4 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 310,030 6,447 SH DFND 3,4 0 0 0
MONDELEZ INT'L CL A 609207105 176,356 2,615 SH DFND 1,2 2,130 0 485
MONDELEZ INTL INC CL A 609207105 5,757,378 85,370 SH DFND 3,4 0 0 0
MONGODB INC CL A 60937P106 242,328 1,154 SH DFND 3,4 0 0 0
MONGODB INC CL A CL A 60937P106 45,568 217 SH DFND 1,2 217 0 0
MONSTER BEVERAGE COM 61174X109 25,620 409 SH DFND 1,2 409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 624,959 9,977 SH DFND 3,4 0 0 0
MOODYS CORP COM 615369105 993,154 1,980 SH DFND 3,4 0 0 0
MORGAN STANLEY COM NEW 617446448 1,275,346 9,054 SH DFND 1,2 7,884 40 1,130
MORGAN STANLEY COM NEW 617446448 6,838,514 48,548 SH DFND 3,4 0 0 0
MOTOROLA INC COM NEW 620076307 19,341 46 SH DFND 1,2 46 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,538,727 8,416 SH DFND 3,4 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 400,387 7,773 SH DFND 3,4 0 0 0
MSA SAFETY INC COM 553498106 63,661 380 SH DFND 1,2 11 0 369
MSA SAFETY INC COM 553498106 144,104 860 SH DFND 3,4 0 0 0
MSCI INC COM 55354G100 98,623 171 SH DFND 1,2 11 0 160
MSCI INC COM 55354G100 336,829 584 SH DFND 3,4 0 0 0
MURPHY USA INC COM 626755102 168,822 415 SH DFND 1,2 185 0 230
MURPHY USA INC COM 626755102 65,925 162 SH DFND 3,4 0 0 0
NATERA INC COM 632307104 219,960 1,302 SH DFND 1,2 1,302 0 0
NATERA INC COM 632307104 1,014 6 SH DFND 3,4 0 0 0
NATIONAL FUEL GAS CO COM 636180101 190,767 2,252 SH DFND 3,4 0 0 0
NATIONAL GRID SPONSORED ADR NE 636274409 523,698 7,038 SH DFND 1,2 6,504 225 309
NATIONAL GRID PLC SPONSORED ADR NE 636274409 157,774 2,120 SH DFND 3,4 0 0 0
NAT'L FUEL GAS CO NJ COM 636180101 14,570 172 SH DFND 1,2 172 0 0
NATWEST GROUP PLC SPONS ADR 639057207 132,387 9,356 SH DFND 3,4 0 0 0
NATWEST GRP PLC SPONSORED ADR SPONS ADR 639057207 23,899 1,689 SH DFND 1,2 1,689 0 0
NETAPP COM 64110D104 23,654 222 SH DFND 1,2 222 0 0
NETAPP INC COM 64110D104 532,501 4,998 SH DFND 3,4 0 0 0
NETFLIX COM INC COM 64110L106 1,825,234 1,363 SH DFND 1,2 1,178 0 185
NETFLIX INC COM 64110L106 5,514,537 4,118 SH DFND 3,4 0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 359,014 24,590 SH DFND 3,4 0 0 0
NEW JERSEY RES CORP COM 646025106 290,165 6,474 SH DFND 3,4 0 0 0
NEWELL BRANDS INC COM 651229106 14,191 2,628 SH DFND 1,2 2,628 0 0
NEWELL BRANDS INC COM 651229106 609,778 112,922 SH DFND 3,4 0 0 0
NEWMONT CORP COM 651639106 138,775 2,382 SH DFND 1,2 32 0 2,350
NEWMONT CORP COM 651639106 99,859 1,714 SH DFND 3,4 0 0 0
NEXSTAR MEDIA GROUP COMMON STOCK 65336K103 565,201 3,268 SH DFND 1,2 3,268 0 0
NEXTERA ENERGY INC COM 65339F101 543,003 7,822 SH DFND 1,2 7,778 0 44
NEXTERA ENERGY INC COM 65339F101 7,087,400 102,095 SH DFND 3,4 0 0 0
NIKE INC CL B 654106103 404,954 5,700 SH DFND 3,4 0 0 0
NIKE, INC. CLASS B CL B 654106103 377,507 5,314 SH DFND 1,2 5,314 0 0
NNN REIT INC COM 637417106 339,999 7,874 SH DFND 3,4 0 0 0
NORFOLK SOUTHERN COM 655844108 341,976 1,336 SH DFND 1,2 1,318 0 18
NORFOLK SOUTHN CORP COM 655844108 388,134 1,516 SH DFND 3,4 0 0 0
NORTHROP GRUMMAN COM 666807102 143,994 288 SH DFND 1,2 288 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,299,173 6,599 SH DFND 3,4 0 0 0
NOVARTIS SPONSORED ADR 66987V109 815,607 6,740 SH DFND 1,2 6,740 0 0
NOVARTIS AG SPONSORED ADR 66987V109 607,085 5,017 SH DFND 3,4 0 0 0
NOVO NORDISK A/S ADR ADR 670100205 41,757 605 SH DFND 1,2 391 0 214
NOVO-NORDISK A S ADR 670100205 2,075,366 30,069 SH DFND 3,4 0 0 0
NUCOR CORP COM 670346105 55,702 430 SH DFND 1,2 430 0 0
NUCOR CORP COM 670346105 916,022 7,071 SH DFND 3,4 0 0 0
NUSCALE PWR CORP CL A COM 67079K100 402,325 10,170 SH DFND 3,4 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 131,504 11,023 SH DFND 3,4 0 0 0
NUVEEN AMT FREE MUNI COM 670657105 50,811 4,653 SH DFND 1,2 4,653 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 127,524 11,678 SH DFND 3,4 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 180,890 13,223 SH DFND 3,4 0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 124,868 12,400 SH DFND 3,4 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 626,253 72,066 SH DFND 3,4 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 209,486 18,555 SH DFND 3,4 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 549,620 39,598 SH DFND 3,4 0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 261,239 28,834 SH DFND 3,4 0 0 0
NVENT ELECTRIC PLC SHS G6700G107 8,277 113 SH DFND 1,2 113 0 0
NVENT ELECTRIC PLC SHS G6700G107 227,515 3,106 SH DFND 3,4 0 0 0
NVIDIA CORP COM 67066G104 4,658,177 29,484 SH DFND 1,2 23,622 0 5,862
NVIDIA CORPORATION COM 67066G104 28,663,237 181,424 SH DFND 3,4 0 0 0
NXP SEMICONDUCTOR NV COM N6596X109 237,717 1,088 SH DFND 1,2 1,076 0 12
NXP SEMICONDUCTORS N V COM N6596X109 70,572 323 SH DFND 3,4 0 0 0
OCCIDENTAL PETE CORP COM 674599105 243,092 5,787 SH DFND 3,4 0 0 0
OCCIDENTAL PETR. COM 674599105 7,100 169 SH DFND 1,2 169 0 0
OGE ENERGY CORP COM 670837103 843 19 SH DFND 1,2 19 0 0
OGE ENERGY CORP COM 670837103 458,532 10,332 SH DFND 3,4 0 0 0
OKLO INC COM CL A 02156V109 1,169,967 20,896 SH DFND 3,4 0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 514,515 3,170 SH DFND 3,4 0 0 0
OLD REP INTL CORP COM 680223104 211,843 5,511 SH DFND 3,4 0 0 0
OMNICOM GROUP INC COM 681919106 1,628,794 22,641 SH DFND 1,2 22,605 0 36
OMNICOM GROUP INC COM 681919106 163,304 2,270 SH DFND 3,4 0 0 0
ONEMAIN HLDGS COM 68268W103 1,770,990 31,070 SH DFND 1,2 31,070 0 0
ONEMAIN HLDGS INC COM 68268W103 11,913 209 SH DFND 3,4 0 0 0
ONEOK INC NEW COM 682680103 876,788 10,741 SH DFND 1,2 10,712 0 29
ONEOK INC NEW COM 682680103 2,072,879 25,394 SH DFND 3,4 0 0 0
OPTICAL CABLE CORP COM NEW 683827208 44,351 15,267 SH DFND 3,4 0 0 0
ORACLE CORP COM 68389X105 9,565,681 43,753 SH DFND 3,4 0 0 0
ORACLE CORPORATION COM 68389X105 1,013,787 4,637 SH DFND 1,2 3,705 0 932
OREILLY AUTOMOTIVE INC COM 67103H107 1,703,187 18,897 SH DFND 3,4 0 0 0
OSI SYSTEMS INC COM 671044105 260,838 1,160 SH DFND 3,4 0 0 0
OTIS WORLDWIDE COM 68902V107 106,149 1,072 SH DFND 1,2 1,072 0 0
OTIS WORLDWIDE CORP COM 68902V107 358,459 3,620 SH DFND 3,4 0 0 0
PACCAR INC COM 693718108 643,176 6,766 SH DFND 1,2 6,766 0 0
PACCAR INC COM 693718108 440,349 4,632 SH DFND 3,4 0 0 0
PACER FDS TR TRENDPILOT 100 69374H303 487,314 6,828 SH DFND 3,4 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 663,420 17,472 SH DFND 3,4 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,446,780 44,406 SH DFND 3,4 0 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 230,608 5,792 SH DFND 3,4 0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 368,084 17,453 SH DFND 3,4 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,836,181 28,141 SH DFND 3,4 0 0 0
PALO ALTO NETWORKS COM 697435105 520,604 2,544 SH DFND 1,2 2,511 0 33
PALO ALTO NETWORKS INC COM 697435105 1,710,176 8,357 SH DFND 3,4 0 0 0
PAPA JOHNS INTL INC COM 698813102 318,012 6,498 SH DFND 3,4 0 0 0
PARKER HANNIFIN CORP COM 701094104 233,987 335 SH DFND 1,2 335 0 0
PARKER-HANNIFIN CORP COM 701094104 7,186,373 10,289 SH DFND 3,4 0 0 0
PAYCHEX INC COM 704326107 1,701,009 11,694 SH DFND 1,2 11,694 0 0
PAYCHEX INC COM 704326107 4,390,573 30,184 SH DFND 3,4 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 250,029 1,081 SH DFND 3,4 0 0 0
PAYPAL HLDGS INC COM 70450Y103 304,786 4,101 SH DFND 1,2 2,941 0 1,160
PAYPAL HLDGS INC COM 70450Y103 1,556,855 20,948 SH DFND 3,4 0 0 0
PEPSICO INC COM 713448108 1,621,104 12,277 SH DFND 3,4 0 0 0
PEPSICO, INC. CS COM 713448108 468,742 3,550 SH DFND 1,2 3,410 50 90
PETROLEO BRASILEIR SPONSORED ADR 71654V408 91,448 7,310 SH DFND 1,2 7,310 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 74,498 5,955 SH DFND 3,4 0 0 0
PFIZER COM 717081103 882,821 36,420 SH DFND 1,2 33,132 300 2,988
PFIZER INC COM 717081103 2,071,294 85,449 SH DFND 3,4 0 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 336,452 9,480 SH DFND 3,4 0 0 0
PHILIP MORRIS INTL INC COM 718172109 7,592,421 41,687 SH DFND 3,4 0 0 0
PHILLIP MORRIS INTL COM 718172109 3,171,612 17,414 SH DFND 1,2 17,159 150 105
PHILLIPS 66 COM 718546104 498,316 4,177 SH DFND 1,2 4,177 0 0
PHILLIPS 66 COM 718546104 2,684,360 22,501 SH DFND 3,4 0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 272,999 11,075 SH DFND 3,4 0 0 0
PIMCO ENH SH MAT ETF ENHAN SHRT MA AC 72201R833 314,976 3,133 SH DFND 1,2 3,133 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,811,901 68,271 SH DFND 3,4 0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,564,093 30,673 SH DFND 3,4 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,027 50 SH DFND 3,4 0 0 0
PNC FINANCIAL SERV COM 693475105 555,718 2,981 SH DFND 1,2 2,753 120 108
PNC FINL SVCS GROUP INC COM 693475105 552,212 2,962 SH DFND 3,4 0 0 0
PPL CORP COM 69351T106 244,550 7,216 SH DFND 1,2 6,622 215 379
PPL CORP COM 69351T106 322,442 9,514 SH DFND 3,4 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 538,850 6,784 SH DFND 3,4 0 0 0
PROCTER & GAMBLE CO COM 742718109 337,758 2,120 SH DFND 1,2 1,968 0 152
PROCTER AND GAMBLE CO COM 742718109 6,434,577 40,388 SH DFND 3,4 0 0 0
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 5,067,537 203,189 SH DFND 3,4 0 0 0
PROGRESSIVE CORP COM 743315103 129,961 487 SH DFND 1,2 453 0 34
PROGRESSIVE CORP COM 743315103 913,028 3,421 SH DFND 3,4 0 0 0
PROLOGIS INC COM 74340W103 271,840 2,586 SH DFND 1,2 2,365 100 121
PROLOGIS INC. COM 74340W103 3,572,388 33,984 SH DFND 3,4 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 374,403 3,718 SH DFND 3,4 0 0 0
PROSPERITY BANCSHARES INC COM 743606105 329,426 4,690 SH DFND 3,4 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,710,862 15,924 SH DFND 3,4 0 0 0
PTC INC COM 69370C100 204,912 1,189 SH DFND 3,4 0 0 0
PUBLIC SRV ENTER GRP COM 744573106 115,579 1,373 SH DFND 1,2 1,373 0 0
PUBLIC STO COM 74460D109 293 1 SH DFND 1,2 1 0 0
PUBLIC STORAGE OPER CO COM 74460D109 253,406 864 SH DFND 3,4 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 91,925 1,092 SH DFND 3,4 0 0 0
PULTE GROUP INC COM 745867101 33,747 320 SH DFND 1,2 320 0 0
PULTE GROUP INC COM 745867101 203,206 1,927 SH DFND 3,4 0 0 0
QUALCOMM INC COM 747525103 2,035,502 12,781 SH DFND 1,2 12,781 0 0
QUALCOMM INC COM 747525103 932,271 5,854 SH DFND 3,4 0 0 0
QUEST DIAGNOSTICS COM 74834L100 84,785 472 SH DFND 1,2 455 0 17
QUEST DIAGNOSTICS INC COM 74834L100 201,555 1,122 SH DFND 3,4 0 0 0
QXO INC COM NEW 82846H405 373,891 17,358 SH DFND 3,4 0 0 0
QXO INC/SH CL B COM NEW 82846H405 1,163 54 SH DFND 1,2 54 0 0
RALPH LAUREN CORP CL A 751212101 312,616 1,140 SH DFND 3,4 0 0 0
RAYMOND JAMES FIN COM 754730109 11,963 78 SH DFND 1,2 78 0 0
RAYMOND JAMES FINL INC COM 754730109 5,175,435 33,745 SH DFND 3,4 0 0 0
RAYTHEON TECH COM 75513E101 1,104,349 7,563 SH DFND 1,2 6,739 0 824
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 404,011 9,754 SH DFND 1,2 9,754 0 0
REALTY INCOME CORP COM 756109104 284,593 4,940 SH DFND 1,2 4,578 100 262
REALTY INCOME CORP COM 756109104 1,001,873 17,391 SH DFND 3,4 0 0 0
REGIONS FINANCIAL CO COM 7591EP100 108,427 4,610 SH DFND 1,2 4,610 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,610,334 153,501 SH DFND 3,4 0 0 0
RELX PLC SPONSORED ADR 759530108 301,343 5,546 SH DFND 3,4 0 0 0
RELX PLC SPON ADS SPONSORED ADR 759530108 36,516 672 SH DFND 1,2 394 0 278
REPUBLIC SERVICES COM 760759100 362,517 1,470 SH DFND 1,2 0 0 1,470
REPUBLIC SVCS INC COM 760759100 128,889 523 SH DFND 3,4 0 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 246,372 58,800 SH DFND 3,4 0 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 126,902 10,700 SH DFND 3,4 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 63,794 1,094 SH DFND 3,4 0 0 0
RIO TINTO PLC SPON SPONSORED ADR 767204100 169,099 2,899 SH DFND 1,2 2,899 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 155,472 12,300 SH DFND 3,4 0 0 0
ROBINHOOD MARKETS INC COM CL A 770700102 98,967 1,057 SH DFND 1,2 1,057 0 0
ROBINHOOD MKTS INC COM CL A 770700102 206,829 2,209 SH DFND 3,4 0 0 0
ROBLOX CORP CL A 771049103 1,894 18 SH DFND 1,2 18 0 0
ROBLOX CORP CL A 771049103 431,320 4,100 SH DFND 3,4 0 0 0
ROCKWELL AUTOMATION COM 773903109 30,892 93 SH DFND 1,2 93 0 0
ROCKWELL AUTOMATION INC COM 773903109 631,260 1,900 SH DFND 3,4 0 0 0
ROSS STORES INC COM 778296103 388,682 3,047 SH DFND 3,4 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,060,938 3,388 SH DFND 3,4 0 0 0
ROYAL GOLD INC COM 780287108 1,774,665 9,979 SH DFND 3,4 0 0 0
ROYALCARIBBEAN CRUS COM V7780T103 102,710 328 SH DFND 1,2 300 0 28
S&P GLOBAL INC COM 78409V104 6,600,812 12,518 SH DFND 3,4 0 0 0
S Plus P GLO INC COM 78409V104 535,727 1,016 SH DFND 1,2 913 0 103
SABINE ROYALTY TRUST UNIT BEN INT 785688102 400,080 6,000 SH DFND 1,2 6,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 11,736 176 SH DFND 3,4 0 0 0
SACHEM CAP CORP COM 78590A109 13,200 11,000 SH DFND 3,4 0 0 0
SALESFORCE INC COM 79466L302 759,442 2,785 SH DFND 1,2 2,534 0 251
SALESFORCE INC COM 79466L302 2,940,653 10,784 SH DFND 3,4 0 0 0
SANOFI SPONSORED ADR 80105N105 168,330 3,484 SH DFND 3,4 0 0 0
SANOFI EUR 2.0 ADR SPONSORED ADR 80105N105 459,187 9,505 SH DFND 1,2 8,820 300 385
SAP SE SPON ADR 803054204 418,127 1,375 SH DFND 3,4 0 0 0
SCHLUMBERGER LTD COM STK 806857108 41,912 1,240 SH DFND 1,2 1,141 0 99
SCHLUMBERGER LTD COM STK 806857108 295,329 8,738 SH DFND 3,4 0 0 0
SCHWAB CHARLES CORP COM 808513105 296,621 3,251 SH DFND 1,2 3,003 0 248
SCHWAB CHARLES CORP COM 808513105 601,568 6,593 SH DFND 3,4 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 591,537 20,251 SH DFND 3,4 0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 223,850 5,593 SH DFND 3,4 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,130,260 118,123 SH DFND 3,4 0 0 0
SCOTTS MIRACLE-GRO CL A 810186106 9,234 140 SH DFND 1,2 140 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 274,281 4,158 SH DFND 3,4 0 0 0
SEA LTD SPONSORD ADS 81141R100 4,158 26 SH DFND 1,2 26 0 0
SEA LTD SPONSORD ADS 81141R100 197,686 1,236 SH DFND 3,4 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 260,033 1,802 SH DFND 3,4 0 0 0
SEI INVESTMENTS CO COM 784117103 224,470 2,498 SH DFND 1,2 271 0 2,227
SEI INVTS CO COM 784117103 8,716 97 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65,915 751 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,634,958 26,968 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,328,933 16,413 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,490,716 11,461 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,922,823 22,672 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,140,772 117,257 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,250,188 8,475 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,227,321 29,737 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,152,865 24,298 SH DFND 3,4 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,406,658 17,226 SH DFND 3,4 0 0 0
SEMPRA COM 816851109 432,419 5,707 SH DFND 1,2 5,707 0 0
SEMPRA COM 816851109 459,985 6,071 SH DFND 3,4 0 0 0
SENTINELONE INC CL A 81730H109 394,702 21,592 SH DFND 3,4 0 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 798,189 29,850 SH DFND 3,4 0 0 0
SERVICENOW INC COM 81762P102 460,580 448 SH DFND 1,2 438 0 10
SERVICENOW INC COM 81762P102 3,360,794 3,269 SH DFND 3,4 0 0 0
SHELL PLC SPON ADS 780259305 208,906 2,967 SH DFND 1,2 2,967 0 0
SHELL PLC SPON ADS 780259305 1,255,456 17,831 SH DFND 3,4 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,932,632 5,629 SH DFND 3,4 0 0 0
SHERWIN-WILLIAMS CO COM 824348106 289,109 842 SH DFND 1,2 740 0 102
SHOPIFY INC CL A 82509L107 702,482 6,090 SH DFND 1,2 6,090 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,235,860 10,714 SH DFND 3,4 0 0 0
SIMON PPTY GROUP INC COM 828806109 517,004 3,216 SH DFND 1,2 3,216 0 0
SIMON PPTY GROUP INC NEW COM 828806109 198,280 1,233 SH DFND 3,4 0 0 0
SIMPLIFY EXCHAN/RISK PARITY TREAS E INTMD TERM TRSRY 82889N798 1,429,819 105,991 SH DFND 1,2 90,096 0 15,895
SIMPLIFY EXCHAN/SHORT TERM TREAS F SHORT TERM TREA 82889N657 2,351,614 106,746 SH DFND 1,2 91,095 0 15,651
SIMPLIFY EXCHAN/SIMPLIFY INT RATE H SIMPLIFY INTERST 82889N855 1,430,379 27,070 SH DFND 1,2 24,492 0 2,578
SIMPLIFY EXCHAN/US EQUITY PLUS UPSI US EQT PLS UPSID 82889N301 4,938,667 110,460 SH DFND 1,2 110,460 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 318,603 11,334 SH DFND 3,4 0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 951,465 35,582 SH DFND 3,4 0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 446,886 14,871 SH DFND 3,4 0 0 0
SITEONE LANDSCAPE COM 82982L103 11,610 96 SH DFND 1,2 96 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 368,746 3,049 SH DFND 3,4 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 971,530 52,858 SH DFND 3,4 0 0 0
SKYWORKS SOLUTIONS COM 83088M102 1,443,080 19,365 SH DFND 1,2 19,365 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 817,733 10,973 SH DFND 3,4 0 0 0
SMUCKER J M CO COM NEW 832696405 341,058 3,473 SH DFND 3,4 0 0 0
SNAP ON INC COM 833034101 2,953,048 9,490 SH DFND 3,4 0 0 0
SNOWFLAKE INC CL A 833445109 235,406 1,052 SH DFND 1,2 1,021 0 31
SNOWFLAKE INC CL A 833445109 717,407 3,206 SH DFND 3,4 0 0 0
SONY GROUP CORP SPONSORED ADR 835699307 551,472 21,186 SH DFND 1,2 21,186 0 0
SONY GROUP CORP SPONSORED ADR 835699307 242,123 9,302 SH DFND 3,4 0 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 157,950 35,100 SH DFND 3,4 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 485,103 45,210 SH DFND 3,4 0 0 0
SOUTHERN CO COM 842587107 1,575,176 17,153 SH DFND 3,4 0 0 0
SOUTHWEST AIRLINES COM 844741108 202,653 6,247 SH DFND 1,2 6,247 0 0
SOUTHWEST AIRLS CO COM 844741108 443,859 13,682 SH DFND 3,4 0 0 0
SPDR BARCLAYS INV BLOOMBERG INVT 78468R200 739,797 23,996 SH DFND 1,2 23,996 0 0
SPDR BLMBERG BARCLAY BBG CONV SEC ETF 78464A359 5,342,068 64,627 SH DFND 1,2 64,627 0 0
SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 37,242 406 SH DFND 1,2 92 0 314
SPDR BLOOMBERG ETF BLOOMBERG HIGH Y 78468R622 4,561,768 46,898 SH DFND 1,2 46,898 0 0
SPDR BLOOMBERG SH TM BLOOMBERG SHT TE 78468R408 202,872 7,962 SH DFND 1,2 7,962 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,328,780 12,093 SH DFND 3,4 0 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 17,632,891 57,845 SH DFND 1,2 56,513 0 1,332
SPDR GOLD TR GOLD SHS 78463V107 10,890,661 35,727 SH DFND 3,4 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,208,035 28,265 SH DFND 3,4 0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 239,960 6,454 SH DFND 3,4 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 16,968 252 SH DFND 3,4 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 812,553 20,068 SH DFND 3,4 0 0 0
SPDR IX SHS FUN/S&P GLB INFRASTRUCT S&P GBLINF ETF 78463X855 336,054 4,991 SH DFND 1,2 4,991 0 0
SPDR PORT SH TM ETF PORTFOLIO SHORT 78464A474 4,936,397 163,511 SH DFND 1,2 157,397 0 6,114
SPDR S TR/S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 67,677 710 SH DFND 1,2 710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,303,484 21,532 SH DFND 3,4 0 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 13,124,988 21,243 SH DFND 1,2 20,638 605 0
SPDR S&P METALS & MINING ETF S&P METALS MNG 78464A755 1,717,471 25,550 SH DFND 1,2 25,550 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,175,850 3,841 SH DFND 3,4 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 27,191 48 SH DFND 1,2 48 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF S&P OILGAS EXP 78468R556 276,257 2,196 SH DFND 1,2 2,196 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 1,403,059 7,302 SH DFND 3,4 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 645,240 19,215 SH DFND 3,4 0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 232,629 10,307 SH DFND 3,4 0 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 165 2 SH DFND 3,4 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 85,528 2,833 SH DFND 3,4 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 396,627 4,161 SH DFND 3,4 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 227,791 2,362 SH DFND 3,4 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 436,179 17,038 SH DFND 3,4 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,095,361 8,070 SH DFND 3,4 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 191,354 2,847 SH DFND 3,4 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 531,716 8,900 SH DFND 3,4 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,484,693 20,425 SH DFND 3,4 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 301,591 5,546 SH DFND 3,4 0 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 1,165,482 37,804 SH DFND 3,4 0 0 0
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 626,916 23,023 SH DFND 3,4 0 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 255,724 10,036 SH DFND 3,4 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 7,171 57 SH DFND 3,4 0 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 1,218,213 12,524 SH DFND 3,4 0 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 4,317,272 47,065 SH DFND 3,4 0 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 1,021,438 7,912 SH DFND 3,4 0 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1,532,153 9,395 SH DFND 3,4 0 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 326,965 7,675 SH DFND 3,4 0 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 251,737 5,834 SH DFND 3,4 0 0 0
SPOTIFY TECH SHS L8681T102 496,469 647 SH DFND 1,2 639 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,448,582 3,191 SH DFND 3,4 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 223,790 8,828 SH DFND 3,4 0 0 0
SS&C TECHNOLOGIES COM 78467J100 29,394 355 SH DFND 1,2 355 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 265,607 3,208 SH DFND 3,4 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 335,693 8,369 SH DFND 3,4 0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,283,206 23,365 SH DFND 3,4 0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 233,594 9,040 SH DFND 3,4 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 537,763 7,937 SH DFND 3,4 0 0 0
STARBUCKS CORP COM 855244109 500,208 5,459 SH DFND 1,2 5,459 0 0
STARBUCKS CORP COM 855244109 2,596,912 28,341 SH DFND 3,4 0 0 0
STATE STR CORP COM 857477103 482,518 4,538 SH DFND 3,4 0 0 0
STERLING INFRASTRUCTURE INC COM 859241101 384,627 1,667 SH DFND 3,4 0 0 0
STIFEL FINANCIAL CORP COM 860630102 1,453 14 SH DFND 1,2 14 0 0
STIFEL FINL CORP COM 860630102 210,149 2,025 SH DFND 3,4 0 0 0
STRYKER CORP COM 863667101 88,621 224 SH DFND 1,2 224 0 0
STRYKER CORPORATION COM 863667101 1,933,263 4,887 SH DFND 3,4 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 155,807 10,312 SH DFND 3,4 0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 639,704 11,937 SH DFND 3,4 0 0 0
SUNOPTA INC COM 8676EP108 104,400 18,000 SH DFND 3,4 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 517,252 10,554 SH DFND 3,4 0 0 0
SYNOPSYS INC COM 871607107 210,199 410 SH DFND 1,2 410 0 0
SYNOPSYS INC COM 871607107 980,757 1,913 SH DFND 3,4 0 0 0
SYSCO CORP COM 871829107 149,359 1,972 SH DFND 1,2 1,899 0 73
SYSCO CORP COM 871829107 656,879 8,673 SH DFND 3,4 0 0 0
T MOBILE US INC COM 872590104 588,264 2,469 SH DFND 1,2 2,422 0 47
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2,222,746 63,003 SH DFND 3,4 0 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 636,437 2,810 SH DFND 1,2 2,719 0 91
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,646,668 11,686 SH DFND 3,4 0 0 0
TAKE-2 INTERACTIVE COM 874054109 170,966 704 SH DFND 1,2 673 0 31
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 385,160 1,586 SH DFND 3,4 0 0 0
TARGA RES CORP COM 87612G101 922,764 5,301 SH DFND 3,4 0 0 0
TARGET CORP COM 87612E106 257,772 2,613 SH DFND 1,2 2,613 0 0
TC ENERGY CORP COM 87807B107 360,900 7,397 SH DFND 1,2 6,775 350 272
TC ENERGY CORP COM 87807B107 45,277 928 SH DFND 3,4 0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 134,261 796 SH DFND 1,2 796 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 709,427 4,206 SH DFND 3,4 0 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 1,600,667 6,321 SH DFND 1,2 6,321 0 0
TESLA INC COM 88160R101 682,651 2,149 SH DFND 1,2 2,131 0 18
TESLA INC COM 88160R101 2,857,669 8,996 SH DFND 3,4 0 0 0
TETRA TECH INC NEW COM 88162G103 356,813 9,923 SH DFND 3,4 0 0 0
TETRA TECH, INC. COM 88162G103 88,102 2,450 SH DFND 1,2 0 0 2,450
TEXAS INSTRS INC COM 882508104 4,204,951 20,253 SH DFND 3,4 0 0 0
TEXAS INSTRUMENTS COM 882508104 161,113 776 SH DFND 1,2 776 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,367,370 2,241 SH DFND 3,4 0 0 0
THE CIGNA GROUP COM 125523100 334,235 1,011 SH DFND 3,4 0 0 0
THE REALREAL INC COM 88339P101 76,640 16,000 SH DFND 3,4 0 0 0
THE SOUTHERN COMPANY COM 842587107 403,593 4,395 SH DFND 1,2 4,180 140 75
THE TRADE DESK INC COM CL A 88339J105 48,161 669 SH DFND 1,2 669 0 0
THE TRADE DESK INC COM CL A 88339J105 344,040 4,779 SH DFND 3,4 0 0 0
THERMO FISHER SCIEN COM 883556102 639,410 1,577 SH DFND 1,2 983 0 594
THERMO FISHER SCIENTIFIC INC COM 883556102 2,181,257 5,380 SH DFND 3,4 0 0 0
TIMKEN CO COM 887389104 129,937 1,791 SH DFND 1,2 730 0 1,061
TIMKEN CO COM 887389104 149,754 2,064 SH DFND 3,4 0 0 0
TJX COS INC NEW COM 872540109 588,430 4,765 SH DFND 1,2 4,450 0 315
TJX COS INC NEW COM 872540109 7,088,332 57,400 SH DFND 3,4 0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 278,952 1,533 SH DFND 3,4 0 0 0
T-MOBILE US INC COM 872590104 1,158,008 4,860 SH DFND 3,4 0 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 238,778 19,500 SH DFND 3,4 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 626,608 10,207 SH DFND 1,2 9,646 210 351
TRACTOR SUPPLY CO COM 892356106 117,677 2,230 SH DFND 1,2 2,230 0 0
TRACTOR SUPPLY CO COM 892356106 412,467 7,816 SH DFND 3,4 0 0 0
TRANE TECH SHS G8994E103 20,121 46 SH DFND 1,2 46 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 769,598 1,759 SH DFND 3,4 0 0 0
TRANSDIGM GROUP COM 893641100 323,896 213 SH DFND 1,2 167 0 46
TRANSDIGM GROUP INC COM 893641100 566,095 372 SH DFND 3,4 0 0 0
TRANSUNION COM 89400J107 2,200 25 SH DFND 1,2 25 0 0
TRANSUNION COM 89400J107 552,888 6,283 SH DFND 3,4 0 0 0
TRAVELERS COS INC COM 89417E109 478,629 1,789 SH DFND 1,2 1,789 0 0
TREX CO COM 89531P105 49,214 905 SH DFND 1,2 153 0 752
TREX CO INC COM 89531P105 280,383 5,156 SH DFND 3,4 0 0 0
TRUIST FINL CORP COM 89832Q109 635,865 14,791 SH DFND 1,2 14,107 375 309
TRUIST FINL CORP COM 89832Q109 552,721 12,857 SH DFND 3,4 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 671,095 1,132 SH DFND 3,4 0 0 0
TYSON FOODS CL A 902494103 18,796 336 SH DFND 1,2 336 0 0
TYSON FOODS INC CL A 902494103 308,700 5,518 SH DFND 3,4 0 0 0
UBER TECH COM 90353T100 482,081 5,167 SH DFND 1,2 5,102 0 65
UBER TECHNOLOGIES INC COM 90353T100 2,182,614 23,394 SH DFND 3,4 0 0 0
UBIQUITI INC COM 90353W103 412,473 1,002 SH DFND 3,4 0 0 0
UBS GROUP AG SHS H42097107 214,159 6,328 SH DFND 1,2 6,328 0 0
UBS GROUP AG SHS H42097107 83,471 2,468 SH DFND 3,4 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 643,292 10,516 SH DFND 3,4 0 0 0
UNILEVER PLC ADR NEW SPON ADR NEW 904767704 381,334 6,234 SH DFND 1,2 6,072 0 162
UNION PAC CORP COM 907818108 9,696,725 42,145 SH DFND 3,4 0 0 0
UNION PACIFIC CORP COM 907818108 65,803 286 SH DFND 1,2 286 0 0
UNITED HEALTH GRP COM 91324P102 1,488,409 4,771 SH DFND 1,2 4,334 0 437
UNITED PARCEL SERVICE INC CL B 911312106 2,703,168 26,780 SH DFND 3,4 0 0 0
UNITED RENTALS COM 911363109 250,129 332 SH DFND 1,2 329 0 3
UNITED RENTALS INC COM 911363109 1,730,596 2,297 SH DFND 3,4 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,188,802 16,632 SH DFND 3,4 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 213,052 1,176 SH DFND 3,4 0 0 0
UPS CL B 911312106 268,299 2,658 SH DFND 1,2 2,600 0 58
US BANCORP DEL COM NEW 902973304 423,359 9,356 SH DFND 1,2 8,560 425 371
US BANCORP DEL COM NEW 902973304 2,900,446 64,098 SH DFND 3,4 0 0 0
USA: DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 25434V708 470,687 13,133 SH DFND 1,2 13,133 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 322,965 3,955 SH DFND 1,2 3,955 0 0
VALERO ENERGY COM 91913Y100 2,688 20 SH DFND 1,2 20 0 0
VALERO ENERGY CORP COM 91913Y100 549,439 4,087 SH DFND 3,4 0 0 0
VANECK ETF TR/VIETNAM ETF VANECK VIETNAM 92189F817 437,511 31,819 SH DFND 1,2 31,819 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 560,686 10,770 SH DFND 3,4 0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 325,330 19,983 SH DFND 3,4 0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 1,032,648 40,496 SH DFND 3,4 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 795,670 27,175 SH DFND 3,4 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,042,559 21,778 SH DFND 3,4 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 66,096 237 SH DFND 3,4 0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 454,609 9,998 SH DFND 3,4 0 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 970,398 18,640 SH DFND 1,2 18,640 0 0
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,547,505 5,549 SH DFND 1,2 5,549 0 0
VANECK VECTORS BDC BDC INCOME ETF 92189F411 5,245,335 322,195 SH DFND 1,2 322,195 0 0
VANECK VECTORS ETF T JP MRGAN EM LOC 92189H300 1,050,656 41,446 SH DFND 1,2 41,446 0 0
VANG TTL INTL BOND TOTAL INT BD ETF 92203J407 285,475 5,766 SH DFND 1,2 5,766 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 616,945 8,872 SH DFND 3,4 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,396,185 100,451 SH DFND 3,4 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,446,270 31,083 SH DFND 3,4 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,127,532 14,579 SH DFND 3,4 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,812,254 117,396 SH DFND 3,4 0 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 198,939 972 SH DFND 1,2 972 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 178,783 3,136 SH DFND 1,2 3,136 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 4,352,865 56,166 SH DFND 1,2 51,166 0 5,000
VANGUARD GROWTH ETF GROWTH ETF 922908736 431,824 985 SH DFND 1,2 985 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,052,860 3,614 SH DFND 3,4 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220,275 2,473 SH DFND 3,4 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262,268 922 SH DFND 3,4 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 95,005 333 SH DFND 3,4 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,306,919 8,244 SH DFND 3,4 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,309,131 5,524 SH DFND 3,4 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,405,667 19,269 SH DFND 3,4 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,407,850 16,897 SH DFND 3,4 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,379,923 11,121 SH DFND 3,4 0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 33,827 51 SH DFND 1,2 51 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,057,810 12,757 SH DFND 1,2 12,757 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 715,629 10,646 SH DFND 3,4 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455,313 5,875 SH DFND 3,4 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 475,632 5,788 SH DFND 3,4 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,470,876 29,739 SH DFND 3,4 0 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 113,835 399 SH DFND 1,2 399 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 682,516 13,577 SH DFND 3,4 0 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,157,099 11,740 SH DFND 3,4 0 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 461,954 5,187 SH DFND 1,2 5,187 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 622,561 1,096 SH DFND 1,2 1,096 0 0
VANGUARD SCOTTS/VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW 92206C680 70,980 650 SH DFND 1,2 650 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58,780 1,000 SH DFND 3,4 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 318,795 4,010 SH DFND 3,4 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,206,283 11,047 SH DFND 3,4 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 473,779 10,224 SH DFND 3,4 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 459,738 5,544 SH DFND 3,4 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 612,372 2,992 SH DFND 3,4 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,938,830 28,062 SH DFND 3,4 0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,023,107 53,028 SH DFND 3,4 0 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 860,730 2,832 SH DFND 1,2 2,832 0 0
VANGUARD VALUE INDEX ETF VALUE ETF 922908744 68,398 387 SH DFND 1,2 387 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 275,995 2,735 SH DFND 3,4 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 474,290 3,558 SH DFND 3,4 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 305,714 3,816 SH DFND 3,4 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 693,772 7,698 SH DFND 3,4 0 0 0
VANGUARD WORLD /ESG U.S. STK ETF ESG US STK ETF 921910733 306,992 2,800 SH DFND 1,2 2,800 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 39,580 361 SH DFND 3,4 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 877,713 6,690 SH DFND 3,4 0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 370,315 1,022 SH DFND 3,4 0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,323,706 6,044 SH DFND 3,4 0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 277,527 2,330 SH DFND 3,4 0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 537,028 4,219 SH DFND 3,4 0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,296,290 9,247 SH DFND 3,4 0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 536,086 1,914 SH DFND 3,4 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,971,329 7,495 SH DFND 3,4 0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 273,982 1,406 SH DFND 3,4 0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 351,666 2,056 SH DFND 3,4 0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,244,482 7,050 SH DFND 3,4 0 0 0
VANGUARD WORLD/VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 31,043 125 SH DFND 1,2 125 0 0
VEEVA SYS INC CL A COM 922475108 438,306 1,522 SH DFND 3,4 0 0 0
VERALTO CORP COM SHS 92338C103 185,445 1,837 SH DFND 3,4 0 0 0
VERALTO CORP/SH COM SHS 92338C103 22,512 223 SH DFND 1,2 223 0 0
VERISK ANA USD 0.001 COM 92345Y106 91,581 294 SH DFND 1,2 187 0 107
VERISK ANALYTICS INC COM 92345Y106 1,002,708 3,219 SH DFND 3,4 0 0 0
VERIZON COMM COM 92343V104 859,905 19,873 SH DFND 1,2 19,009 400 464
VERIZON COMMUNICATIONS INC COM 92343V104 4,953,994 114,490 SH DFND 3,4 0 0 0
VERTEX PHARM INC COM 92532F100 307,633 691 SH DFND 1,2 688 0 3
VERTEX PHARMACEUTICALS INC COM 92532F100 1,551,967 3,486 SH DFND 3,4 0 0 0
VERTIV HOLDINGS COM CL A 92537N108 34,414 268 SH DFND 1,2 268 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,319,955 10,279 SH DFND 3,4 0 0 0
VIATRIS INC COM 92556V106 97,195 10,884 SH DFND 3,4 0 0 0
VIATRIS INC NPV COM 92556V106 4,117 461 SH DFND 1,2 461 0 0
VICI PPTYS INC COM 925652109 182,462 5,597 SH DFND 1,2 5,597 0 0
VICI PPTYS INC COM 925652109 350,757 10,759 SH DFND 3,4 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 309,091 5,967 SH DFND 3,4 0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2,396,922 67,805 SH DFND 3,4 0 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 597,914 11,220 SH DFND 3,4 0 0 0
VISA INC COM CL A 92826C839 20,748,208 58,437 SH DFND 3,4 0 0 0
VISA INC. COM CL A 92826C839 1,703,530 4,798 SH DFND 1,2 4,734 0 64
VISTRA CORP COM 92840M102 4,458 23 SH DFND 1,2 23 0 0
VISTRA CORP COM 92840M102 397,824 2,053 SH DFND 3,4 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 142,264 13,346 SH DFND 3,4 0 0 0
VODAFONE GRP ADR SPONSORED ADR 92857W308 3,379 317 SH DFND 1,2 317 0 0
VULCAN MATLS CO COM 929160109 306,464 1,175 SH DFND 3,4 0 0 0
W.P. CAREY INC COM 92936U109 686 11 SH DFND 1,2 11 0 0
WALMART INC COM 931142103 1,788,103 18,287 SH DFND 1,2 18,149 0 138
WALMART INC COM 931142103 7,043,743 72,037 SH DFND 3,4 0 0 0
WASTE CONN INC NPV COM 94106B101 48,174 258 SH DFND 1,2 258 0 0
WASTE CONNECTIONS INC COM 94106B101 316,490 1,695 SH DFND 3,4 0 0 0
WASTE MANAGEMENT INC COM 94106L109 108,003 472 SH DFND 1,2 423 0 49
WASTE MGMT INC DEL COM 94106L109 1,490,121 6,512 SH DFND 3,4 0 0 0
WATSCO INC COM 942622200 163,399 370 SH DFND 1,2 176 0 194
WATSCO INC COM 942622200 361,594 819 SH DFND 3,4 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,651,838 15,853 SH DFND 3,4 0 0 0
WEC ENERGY GRP COM 92939U106 100,970 969 SH DFND 1,2 901 0 68
WELLS FARGO & CO NEW COM 949746101 716,513 8,943 SH DFND 1,2 8,884 0 59
WELLS FARGO CO NEW COM 949746101 842,560 10,516 SH DFND 3,4 0 0 0
WELLTOWER INC COM 95040Q104 20,754 135 SH DFND 1,2 135 0 0
WELLTOWER INC COM 95040Q104 417,484 2,716 SH DFND 3,4 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 277,581 1,269 SH DFND 3,4 0 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 595,781 40,147 SH DFND 3,4 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 541,735 24,524 SH DFND 3,4 0 0 0
WEYERHAEUSER CO COM NEW 962166104 10,199 397 SH DFND 1,2 397 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 450,834 17,549 SH DFND 3,4 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 86,208 960 SH DFND 1,2 0 0 960
WHEATON PRECIOUS METALS CORP COM 962879102 469,205 5,225 SH DFND 3,4 0 0 0
WILLIAMS COS COM 969457100 451,101 7,182 SH DFND 1,2 6,986 100 96
WILLIAMS COS INC COM 969457100 2,575,468 41,004 SH DFND 3,4 0 0 0
WINTRUST F COME NPV COM 97650W108 1,364 11 SH DFND 1,2 11 0 0
WINTRUST FINL CORP COM 97650W108 278,020 2,242 SH DFND 3,4 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,042,767 12,695 SH DFND 3,4 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 265,413 3,169 SH DFND 3,4 0 0 0
WORKDAY INC CL A 98138H101 588,720 2,453 SH DFND 3,4 0 0 0
WORKDAY INC USD CL A 98138H101 154,320 643 SH DFND 1,2 643 0 0
WP CAREY INC COM 92936U109 468,705 7,514 SH DFND 3,4 0 0 0
WYNN RESORTS LTD COM 983134107 371,402 3,965 SH DFND 3,4 0 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 177,681 28,429 SH DFND 3,4 0 0 0
XCEL ENERGY INC COM 98389B100 303,998 4,464 SH DFND 1,2 4,104 100 260
XCEL ENERGY INC COM 98389B100 85,942 1,262 SH DFND 3,4 0 0 0
XYLEM INC COM 98419M100 1,052,696 8,138 SH DFND 3,4 0 0 0
YUM BRANDS INC COM 988498101 89,056 601 SH DFND 1,2 261 0 340
YUM BRANDS INC COM 988498101 240,924 1,626 SH DFND 3,4 0 0 0
ZOETIS INC CL A 98978V103 324,688 2,082 SH DFND 1,2 1,701 0 381
ZOETIS INC CL A 98978V103 5,194,421 33,308 SH DFND 3,4 0 0 0