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
AFLAC INC COM 001055102 708,832 6,045 SH DFND 5, 2, 4 0 0 6,045
AGCO CORP COM 001084102 481,751 4,025 SH SOLE 0 0 4,025
ABBOTT LABORATORIES COM 002824100 6,671,200 73,520 SH DFND 5, 2, 4 0 0 73,520
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 285,026 23,023 SH DFND 1 0 0 23,023
ADVANCED MICRO DEVICES INC COM 007903107 23,936,934 41,206 SH DFND 5, 6, 4, 7, 2 0 0 41,206
AIRBNB INC COM CL A 009066101 10,678,981 74,626 SH DFND 5, 4, 7, 2 0 0 74,626
AIR PRODUCTS AND CHEMICALS I COM 009158106 241,288 823 SH DFND 5, 6 0 0 823
ALIGN TECHNOLOGY INC COM 016255101 7,775,564 46,102 SH DFND 5, 7, 2 0 0 46,102
ALLSTATE CORP COM 020002101 13,633,816 57,257 SH DFND 5, 7, 2 0 0 57,257
AMAZON COM INC COM 023135106 84,321,206 353,785 SH DFND 6, 4, 5, 2, 7, 8 0 0 353,785
AMEREN CORP COM 023608102 2,593,930 22,947 SH DFND 2, 5 0 0 22,947
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,616,706 119,887 SH SOLE 0 0 119,887
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 465,829 3,946 SH SOLE 0 0 3,946
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,915,131 103,520 SH SOLE 0 0 103,520
AMERICAN ELEC PWR CO INC COM 025537101 5,802,353 42,412 SH DFND 6, 5, 2, 4 0 0 42,412
AMERICAN EXPRESS CO COM 025816109 1,970,120 5,824 SH DFND 5, 4, 9, 2 0 0 5,824
AMGEN INC COM 031162100 17,580,843 48,550 SH DFND 5, 6, 4, 8, 2 0 0 48,550
AMPHENOL CORP CL A 032095101 21,773,408 123,484 SH DFND 5, 6, 4, 7, 2 0 0 123,484
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,594,097 15,192 SH SOLE 0 0 15,192
ANALOG DEVICES INC COM 032654105 22,755,814 57,295 SH DFND 6, 5, 7, 2 0 0 57,295
APPLE INC COM 037833100 178,760,833 617,780 SH DFND 5, 6, 4, 7, 2 0 0 617,780
APPLIED MATLS INC COM 038222105 12,094,790 16,729 SH DFND 6, 5, 2, 4 0 0 16,729
APTARGROUP INC COM 038336103 404,396 3,230 SH SOLE 0 0 3,230
ARCHER DANIELS MIDLAND CO COM 039483102 4,451,217 58,262 SH DFND 2, 5 0 0 58,262
ARISTA NETWORKS INC COM SHS 040413205 6,411,170 37,739 SH DFND 2, 5 0 0 37,739
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,153,046 162,027 SH SOLE 0 0 162,027
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,158,397 11,728 SH SOLE 0 0 11,728
ARROW ELECTRS INC COM 042735100 1,446,494 6,778 SH DFND 7 0 0 6,778
AUTOMATIC DATA PROCESSING IN COM 053015103 12,209,261 54,493 SH DFND 5, 7, 2 0 0 54,493
AUTOZONE INC COM 053332102 351,554 110 SH SOLE 0 0 110
BANK OF AMER CORP COM 060505104 22,479,290 394,512 SH DFND 5, 2, 4 0 0 394,512
BANK OF NY MELLON CORP COM 064058100 23,688,850 163,812 SH DFND 5, 4, 7, 2 0 0 163,812
BECTON DICKINSON & CO COM 075887109 2,680,969 17,716 SH DFND 2, 5 0 0 17,716
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,471,306 64,892 SH DFND 5, 4, 4 0 0 64,892
BEST BUY INC COM 086516101 762,746 10,052 SH DFND 9, 5 0 0 10,052
BLACKROCK ENHANCED GLOBAL COM 092501105 506,463 41,891 SH DFND 1 0 0 41,891
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 419,250 73,040 SH DFND 1 0 0 73,040
BOEING CO COM 097023105 1,271,072 5,872 SH DFND 6, 5, 2, 4 0 0 5,872
BXP INC COM 101121101 302,772 4,566 SH DFND 5 0 0 4,566
BOSTON SCIENTIFIC CORP COM 101137107 6,654,936 155,926 SH DFND 5, 7, 2 0 0 155,926
BRISTOL-MYERS SQUIBB CO COM 110122108 2,195,518 38,103 SH DFND 5, 9, 2 0 0 38,103
CSX CORP COM 126408103 795,314 16,733 SH DFND 2, 5 0 0 16,733
CVS HEALTH CORP COM 126650100 945,429 9,139 SH DFND 6, 5, 2, 4 0 0 9,139
CABOT CORP COM 127055101 287,173 3,162 SH SOLE 0 0 3,162
CACI INTL INC CL A 127190304 617,063 1,332 SH SOLE 0 0 1,332
CADENCE DESIGN SYSTEM INC COM 127387108 2,154,540 5,741 SH DFND 2, 5 0 0 5,741
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,111,310 54,052 SH DFND 1 0 0 54,052
CANADIAN NAT RES LTD MED TER COM 136385101 3,143,551 79,584 SH DFND 7 0 0 79,584
CARLISLE COS INC COM 142339100 504,223 1,390 SH SOLE 0 0 1,390
CARPENTER TECHNOLOGY CORP COM 144285103 227,005 368 SH SOLE 0 0 368
CASEYS GEN STORES INC COM 147528103 14,450,087 18,181 SH DFND 2, 7, 3 0 0 18,181
CATERPILLAR INC COM 149123101 50,095,442 47,042 SH DFND 6, 5, 2, 4 0 0 47,042
CHEVRON CORPORATION COM 166764100 12,094,063 72,961 SH DFND 5, 2, 4 0 0 72,961
CIENA CORP COM NEW 171779309 1,455,493 2,967 SH DFND 5 0 0 2,967
CIRRUS LOGIC INC COM 172755100 662,741 4,462 SH SOLE 0 0 4,462
CINTAS CORP COM 172908105 1,357,959 7,984 SH DFND 2, 5 0 0 7,984
CITIGROUP INC COM NEW 172967424 2,131,859 15,232 SH DFND 5, 2, 4 0 0 15,232
CITIZENS FINL GROUP INC COM 174610105 3,941,859 56,256 SH DFND 2 0 0 56,256
CLOROX CO DEL COM 189054109 666,650 6,985 SH DFND 9, 5 0 0 6,985
COCA COLA CO COM 191216100 5,540,864 68,178 SH DFND 5, 6, 4, 8, 2 0 0 68,178
COGNEX CORP COM 192422103 404,828 5,590 SH SOLE 0 0 5,590
COLGATE PALMOLIVE CO COM 194162103 328,335 3,581 SH DFND 6, 5, 2, 4 0 0 3,581
COLUMBIA BKG SYS INC COM 197236102 674,813 21,055 SH DFND 9 0 0 21,055
COMFORT SYS USA INC COM 199908104 1,125,748 568 SH SOLE 0 0 568
COMMERCE BANCSHARES INC COM 200525103 632,652 10,955 SH SOLE 0 0 10,955
COMMVAULT SYS INC COM 204166102 842,728 5,946 SH DFND 7, 3 0 0 5,946
CONAGRA BRANDS INC COM 205887102 328,304 24,391 SH DFND 9, 5 0 0 24,391
CONSOLIDATED EDISON INC COM 209115104 7,480,595 67,618 SH DFND 2, 6 0 0 67,618
CORCEPT THERAPEUTICS INC COM 218352102 2,625,890 30,200 SH SOLE 0 0 30,200
CORNING INC COM 219350105 11,821,411 46,280 SH DFND 5, 2, 7, 9 0 0 46,280
CROWN HLDGS INC COM 228368106 607,163 5,430 SH SOLE 0 0 5,430
CUBESMART COM 229663109 733,320 18,439 SH SOLE 0 0 18,439
CUMMINS INC COM 231021106 23,229,751 32,571 SH DFND 5, 2, 4 0 0 32,571
CURTISS WRIGHT CORP COM 231561101 886,580 1,170 SH SOLE 0 0 1,170
DWS MUN INCOME TR COM 233368109 1,077,882 117,161 SH DFND 1 0 0 117,161
DAKTRONICS INC COM 234264109 215,160 11,000 SH SOLE 0 0 11,000
DANAHER CORP DEL COM 235851102 300,813 1,579 SH DFND 5, 8, 2 0 0 1,579
DECKERS OUTDOOR CORP COM 243537107 6,992,400 70,424 SH DFND 7, 2 0 0 70,424
DEERE & CO COM 244199105 15,898,360 25,038 SH DFND 6, 5, 2, 4 0 0 25,038
DELTA AIR LINES INC COM NEW 247361702 304,678 3,253 SH DFND 2, 5 0 0 3,253
DIGI INTL INC COM 253798102 3,962,832 52,873 SH DFND 7, 3 0 0 52,873
DISNEY WALT CO COM 254687106 10,234,349 106,315 SH DFND 6, 5, 8, 9 0 0 106,315
DOCUSIGN INC COM 256163106 780,149 17,563 SH DFND 9 0 0 17,563
DOVER CORP COM 260003108 11,595,325 51,700 SH DFND 5, 7, 2 0 0 51,700
DYNATRACE INC COM NEW 268150109 808,340 18,409 SH DFND 7, 3 0 0 18,409
ECOLAB INC COM 278865100 709,192 2,545 SH DFND 6, 5, 2, 4 0 0 2,545
EMERSON ELEC CO COM 291011104 333,561 2,330 SH DFND 6, 2, 5 0 0 2,330
ENTERPRISE FINL SVCS CORP COM 293712105 266,683 4,048 SH SOLE 0 0 4,048
ETHAN ALLEN INTERIORS INC COM 297602104 593,239 26,555 SH DFND 9 0 0 26,555
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,559,297 22,877 SH SOLE 0 0 22,877
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 336,901 3,933 SH SOLE 0 0 3,933
EXPEDITORS INTL WASH INC COM 302130109 3,625,219 22,243 SH DFND 7, 5 0 0 22,243
FS KKR CAP CORP COM 302635206 292,058 27,815 SH SOLE 0 0 27,815
FACTSET RESH SYS INC COM 303075105 225,479 980 SH DFND 2, 5 0 0 980
FASTENAL CO COM 311900104 2,556,764 53,233 SH DFND 5, 6 0 0 53,233
FEDERATED HERMES INC CL B 314211103 652,147 11,810 SH DFND 7, 3 0 0 11,810
F5 INC COM 315616102 2,969,955 7,140 SH DFND 5, 7, 3 0 0 7,140
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 211,304 2,121 SH SOLE 0 0 2,121
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,933,449 218,366 SH SOLE 0 0 218,366
FISERV INC COM 337738108 912,429 18,602 SH DFND 9, 5 0 0 18,602
FORD MTR CO COM 345370860 4,347,346 312,759 SH DFND 6, 2, 5 0 0 312,759
GABELLI EQUITY TR INC COM 362397101 252,494 44,610 SH DFND 1 0 0 44,610
GALLAGHER ARTHUR J & CO COM 363576109 213,496 930 SH DFND 5, 2, 4 0 0 930
GENERAC HLDGS INC COM 368736104 428,675 1,464 SH DFND 5 0 0 1,464
GENERAL DYNAMICS CORP COM 369550108 595,881 1,682 SH DFND 6, 5, 2, 4 0 0 1,682
GE AEROSPACE COM NEW 369604301 22,516,793 60,249 SH DFND 5, 6, 4, 7, 2 0 0 60,249
GENTEX CORP COM 371901109 277,061 10,964 SH SOLE 0 0 10,964
GILEAD SCIENCES INC COM 375558103 5,198,932 41,150 SH DFND 6, 5, 2, 4 0 0 41,150
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 243,871 2,435 SH SOLE 0 0 2,435
GRACO INC COM 384109104 357,938 4,734 SH SOLE 0 0 4,734
WW GRAINGER INC COM 384802104 327,508 241 SH DFND 2, 5 0 0 241
GRANITE CONSTR INC COM 387328107 1,018,036 6,440 SH DFND 7, 3 0 0 6,440
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 317,366 6,972 SH SOLE 0 0 6,972
GREENBRIER COS INC COM 393657101 245,050 5,000 SH SOLE 0 0 5,000
HERCULES CAPITAL INC COM 427096508 598,709 37,965 SH DFND 9 0 0 37,965
HERSHEY CO COM 427866108 1,915,513 10,918 SH DFND 2, 5 0 0 10,918
HOME DEPOT INC COM 437076102 8,183,475 23,204 SH DFND 5, 6, 4, 8, 2 0 0 23,204
HONEYWELL INTL INC COM 438516205 3,197,450 14,281 SH DFND 5, 6, 4, 8, 2 0 0 14,281
HOWMET AEROSPACE INC COM 443201108 17,392,186 64,689 SH DFND 6, 5, 2, 4 0 0 64,689
ILLINOIS TOOL WKS INC COM 452308109 1,289,565 4,768 SH DFND 4, 5 0 0 4,768
ILLUMINA INC COM 452327109 280,801 1,597 SH SOLE 0 0 1,597
INTEL CORP COM 458140100 3,870,147 27,717 SH DFND 6, 5, 2, 4 0 0 27,717
INTERNATIONAL BUSINESS MACHS COM 459200101 8,035,759 28,576 SH DFND 6, 5, 2, 4 0 0 28,576
INTUIT COM 461202103 205,668 788 SH SOLE 0 0 788
ISHARES GOLD TR ISHARES NEW 464285204 24,925,549 330,096 SH SOLE 0 0 330,096
ISHARES INC MSCI CDA ETF 464286509 582,164 10,100 SH DFND 1 0 0 10,100
ISHARES INC MSCI EMERG MRKT 464286533 986,620 13,106 SH SOLE 0 0 13,106
ISHARES INC MSCI EURZONE ETF 464286608 20,091,325 289,084 SH DFND 1 0 0 289,084
ISHARES TR S&P 100 ETF 464287101 4,359,536 11,916 SH SOLE 0 0 11,916
ISHARES TR CORE S&P TTL STK 464287150 6,412,861 39,039 SH SOLE 0 0 39,039
ISHARES TR SELECT DIVID ETF 464287168 1,414,644 9,051 SH SOLE 0 0 9,051
ISHARES TR TIPS BD ETF 464287176 15,845,122 144,797 SH SOLE 0 0 144,797
ISHARES TR CORE S&P500 ETF 464287200 202,235,022 270,046 SH DFND 1 0 0 270,046
ISHARES TR CORE US AGGBD ET 464287226 19,567,410 197,691 SH DFND 1 0 0 197,691
ISHARES TR MSCI EMG MKT ETF 464287234 290,606 4,248 SH SOLE 0 0 4,248
ISHARES TR GLOBAL TECH ETF 464287291 1,182,425 8,184 SH SOLE 0 0 8,184
ISHARES TR S&P 500 GRWT ETF 464287309 879,535 6,395 SH SOLE 0 0 6,395
ISHARES TR GLOBAL ENERG ETF 464287341 2,020,223 41,120 SH SOLE 0 0 41,120
ISHARES TR S&P 500 VAL ETF 464287408 266,491 1,174 SH SOLE 0 0 1,174
ISHARES TR 20 YR TR BD ETF 464287432 25,367,526 293,538 SH DFND 1 0 0 293,538
ISHARES TR 7-10 YR TRSY BD 464287440 3,588,555 37,946 SH DFND 1 0 0 37,946
ISHARES TR 1 3 YR TREAS BD 464287457 39,099,692 476,187 SH SOLE 0 0 476,187
ISHARES TR MSCI EAFE ETF 464287465 319,951 3,080 SH SOLE 0 0 3,080
ISHARES TR RUS MID CAP ETF 464287499 32,383,092 293,538 SH SOLE 0 0 293,538
ISHARES TR CORE S&P MCP ETF 464287507 4,420,285 57,324 SH SOLE 0 0 57,324
ISHARES TR EXPANDED TECH 464287515 276,240 3,049 SH SOLE 0 0 3,049
ISHARES TR ISHARES SEMICDTR 464287523 1,021,801 1,595 SH SOLE 0 0 1,595
ISHARES TR ISHARES BIOTECH 464287556 2,017,346 10,607 SH SOLE 0 0 10,607
ISHARES TR SELECT US REIT 464287564 963,052 14,240 SH SOLE 0 0 14,240
ISHARES TR US CONSUM DISCRE 464287580 355,367 3,515 SH SOLE 0 0 3,515
ISHARES TR RUS 1000 VAL ETF 464287598 1,409,161 5,813 SH SOLE 0 0 5,813
ISHARES TR S&P MC 400GR ETF 464287606 304,913 2,595 SH SOLE 0 0 2,595
ISHARES TR RUS 1000 GRW ETF 464287614 12,071,305 97,216 SH SOLE 0 0 97,216
ISHARES TR RUS 1000 ETF 464287622 4,106,467 10,028 SH DFND 1 0 0 10,028
ISHARES TR RUS 2000 GRW ETF 464287648 1,287,165 3,267 SH SOLE 0 0 3,267
ISHARES TR RUSSELL 2000 ETF 464287655 41,446,659 137,949 SH SOLE 0 0 137,949
ISHARES TR RUSSELL 3000 ETF 464287689 1,972,527 4,626 SH SOLE 0 0 4,626
ISHARES TR S&P MC 400VL ETF 464287705 702,821 4,757 SH SOLE 0 0 4,757
ISHARES TR U.S. TECH ETF 464287721 1,280,068 5,075 SH SOLE 0 0 5,075
ISHARES TR U.S. FINLS ETF 464287788 352,056 2,761 SH SOLE 0 0 2,761
ISHARES TR U.S. ENERGY ETF 464287796 404,506 7,148 SH SOLE 0 0 7,148
ISHARES TR CORE S&P SCP ETF 464287804 6,494,372 43,789 SH SOLE 0 0 43,789
ISHARES TR U.S. BAS MTL ETF 464287838 628,355 3,500 SH SOLE 0 0 3,500
ISHARES TR EUROPE ETF 464287861 288,851 3,965 SH DFND 1 0 0 3,965
ISHARES TR SP SMCP600VL ETF 464287879 565,704 4,139 SH SOLE 0 0 4,139
ISHARES TR SHRT NAT MUN ETF 464288158 15,946,135 149,771 SH SOLE 0 0 149,771
ISHARES TR NEW YORK MUN ETF 464288323 245,538 4,555 SH SOLE 0 0 4,555
ISHARES TR NATIONAL MUN ETF 464288414 28,915,511 268,682 SH SOLE 0 0 268,682
ISHARES TR IBOXX HI YD ETF 464288513 9,428,656 117,902 SH SOLE 0 0 117,902
ISHARES TR MBS ETF 464288588 68,122,530 720,721 SH SOLE 0 0 720,721
ISHARES TR USD INV GRDE ETF 464288620 9,278,091 180,895 SH SOLE 0 0 180,895
ISHARES TR ISHS 5-10YR INVT 464288638 65,225,421 1,226,734 SH SOLE 0 0 1,226,734
ISHARES TR ISHS 1-5YR INVS 464288646 57,902,678 1,104,802 SH SOLE 0 0 1,104,802
ISHARES TR 3 7 YR TREAS BD 464288661 201,545 1,716 SH SOLE 0 0 1,716
ISHARES TR PFD AND INCM SEC 464288687 19,909,818 652,995 SH SOLE 0 0 652,995
ISHARES TR US REGNL BKS ETF 464288778 1,032,686 16,600 SH SOLE 0 0 16,600
ISHARES TR ESG OPTIMIZED 464288802 388,735 2,519 SH SOLE 0 0 2,519
ISHARES TR U.S. MED DVC ETF 464288810 1,353,192 27,387 SH SOLE 0 0 27,387
ISHARES TR US HLTHCR PR ETF 464288828 260,328 4,705 SH SOLE 0 0 4,705
ISHARES TR CORE 60 BALA ETF 464289867 3,424,196 49,269 SH SOLE 0 0 49,269
JABIL INC COM 466313103 4,048,046 10,501 SH DFND 5, 7, 3 0 0 10,501
JETBLUE AIRWAYS CORP COM 477143101 339,400 59,232 SH SOLE 0 0 59,232
JOHNSON & JOHNSON COM 478160104 25,043,429 98,608 SH DFND 5, 6, 4, 8, 2 0 0 98,608
KLA CORP COM NEW 482480100 153,141,390 507,578 SH DFND 5, 6, 4, 9, 2 0 0 507,578
KEYCORP COM 493267108 616,681 26,754 SH DFND 2, 5 0 0 26,754
KIMBERLY-CLARK CORP COM 494368103 2,107,793 19,202 SH DFND 5, 9, 2 0 0 19,202
KNIFE RIVER CORP COMMON STOCK 498894104 1,777,479 21,249 SH SOLE 0 0 21,249
KRANESHARES TRUST MSCI EMG EX CH 500767769 1,812,620 34,548 SH SOLE 0 0 34,548
L3HARRIS TECHNOLOGIES INC COM 502431109 6,712,339 23,099 SH DFND 6, 5, 2, 4 0 0 23,099
LABCORP HOLDINGS INC COM SHS 504922105 5,566,068 19,879 SH DFND 5 0 0 19,879
LAM RESEARCH CORP COM NEW 512807306 9,359,202 21,598 SH DFND 6, 5, 2, 4 0 0 21,598
LAMAR ADVERTISING CO CL A 512816109 2,121,644 13,602 SH DFND 9, 7, 3 0 0 13,602
MARZETTI COMPANY COM 513847103 219,416 1,922 SH SOLE 0 0 1,922
LANTHEUS HLDGS INC COM 516544103 287,335 2,590 SH SOLE 0 0 2,590
LATTICE SEMICONDUCTOR CORP COM 518415104 243,666 1,593 SH SOLE 0 0 1,593
LIBERTY ALL-STAR GROWTH FD I COM 529900102 483,871 88,459 SH DFND 1 0 0 88,459
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 481,007 82,789 SH DFND 1 0 0 82,789
LIGHTWAVE LOGIC INC COM 532275104 94,600 10,000 SH SOLE 0 0 10,000
ELI LILLY & CO COM 532457108 57,311,011 47,782 SH DFND 5, 6, 4, 7, 2 0 0 47,782
LOCKHEED MARTIN CORP COM 539830109 3,921,017 7,696 SH DFND 6, 5, 8, 2 0 0 7,696
LOWES COS INC COM 548661107 2,391,690 10,847 SH DFND 5, 6, 4, 8, 2 0 0 10,847
MDU RES GROUP INC COM 552690109 1,454,753 68,159 SH SOLE 0 0 68,159
MGIC INVT CORP WIS COM 552848103 413,384 14,659 SH SOLE 0 0 14,659
MAPLEBEAR INC COM 565394103 655,798 13,850 SH DFND 7, 3 0 0 13,850
MARKEL GROUP INC COM 570535104 427,710 219 SH SOLE 0 0 219
MARSH & MCLENNAN COS INC COM 571748102 413,176 2,479 SH DFND 8, 5 0 0 2,479
MARRIOTT INTL INC NEW CL A 571903202 1,563,289 4,218 SH DFND 6, 4, 5, 2, 8, 9 0 0 4,218
MASCO CORP COM 574599106 378,778 4,655 SH SOLE 0 0 4,655
MATERION CORP COM 576690101 1,545,537 5,197 SH DFND 9 0 0 5,197
MCCORMICK & CO INC COM NON VTG 579780206 1,481,007 29,373 SH DFND 2, 5 0 0 29,373
MCDONALDS CORP COM 580135101 8,658,113 32,030 SH DFND 5, 6, 4, 8, 2 0 0 32,030
MCGRATH RENTCORP COM 580589109 677,768 5,600 SH SOLE 0 0 5,600
MICROSOFT CORP COM 594918104 93,533,366 250,746 SH DFND 5, 6, 2, 7, 8 0 0 250,746
MICROCHIP TECHNOLOGY INC. COM 595017104 221,163 2,425 SH DFND 6, 5, 2, 4 0 0 2,425
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 848,413 11,060 SH DFND 9 0 0 11,060
MICRON TECHNOLOGY INC COM 595112103 21,232,102 18,394 SH DFND 6, 5, 2, 4 0 0 18,394
MILLROSE PPTYS INC COM CL A 601137102 754,574 25,111 SH DFND 9 0 0 25,111
MONDELEZ INTL INC CL A 609207105 1,660,745 28,574 SH DFND 5, 8, 2 0 0 28,574
MONOLITHIC PWR SYS INC COM 609839105 11,487,744 8,310 SH DFND 6, 4, 5, 2, 7, 3 0 0 8,310
MORGAN STANLEY COM NEW 617446448 1,875,532 8,972 SH DFND 5, 2, 4 0 0 8,972
MORGAN STANLEY CHINA A SH FD COM 617468103 243,833 11,589 SH DFND 1 0 0 11,589
MUELLER INDS INC COM 624756102 629,648 5,122 SH SOLE 0 0 5,122
MURPHY USA INC COM 626755102 363,199 674 SH SOLE 0 0 674
NASDAQ INC COM 631103108 290,453 3,685 SH DFND 4, 8, 2 0 0 3,685
NATERA INC COM 632307104 759,518 2,798 SH SOLE 0 0 2,798
NATIONAL HEALTHCARE CORP COM 635906100 969,298 4,586 SH DFND 7, 3 0 0 4,586
NATIONAL FUEL GAS CO COM 636180101 244,371 3,165 SH DFND 2 0 0 3,165
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 282,521 25,338 SH SOLE 0 0 25,338
NEWMARKET CORP COM 651587107 461,085 583 SH SOLE 0 0 583
NEWMONT CORP COM 651639106 2,272,430 24,330 SH DFND 6, 5, 2, 4 0 0 24,330
NIKE INC CL B 654106103 1,299,386 31,654 SH DFND 2, 5 0 0 31,654
NORDSON CORP COM 655663102 2,998,799 9,940 SH SOLE 0 0 9,940
NORFOLK SOUTHN CORP COM 655844108 2,608,689 8,292 SH DFND 5, 2, 4 0 0 8,292
NORTHROP GRUMMAN CORP COM 666807102 1,911,951 3,754 SH DFND 6, 5, 9, 2 0 0 3,754
GEN DIGITAL INC COM 668771108 6,083,309 244,408 SH DFND 5 0 0 244,408
NOVO-NORDISK A S ADR 670100205 230,544 4,809 SH DFND 2 0 0 4,809
NUCOR CORP COM 670346105 5,728,933 25,716 SH DFND 6, 2, 5 0 0 25,716
NUVEEN AMT FREE QLTY MUN INC COM 670657105 142,510 12,111 SH SOLE 0 0 12,111
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 845,127 28,040 SH DFND 1 0 0 28,040
NUVEEN MUN VALUE FD INC COM 670928100 113,670 12,300 SH SOLE 0 0 12,300
CHORD ENERGY CORPORATION COM NEW 674215207 251,689 2,202 SH SOLE 0 0 2,202
OLD REP INTL CORP COM 680223104 637,289 15,574 SH SOLE 0 0 15,574
ONTO INNOVATION INC COM 683344105 3,490,067 9,222 SH DFND 7, 3 0 0 9,222
PNC FINL SVCS GROUP INC COM 693475105 874,439 3,551 SH DFND 2, 5 0 0 3,551
PACCAR INC COM 693718108 803,723 6,691 SH DFND 5, 6 0 0 6,691
PACKAGING CORP AMER COM 695156109 218,889 919 SH DFND 6, 2, 4 0 0 919
PALO ALTO NETWORKS INC COM 697435105 19,104,965 56,023 SH DFND 6, 5, 7, 2 0 0 56,023
PARKER-HANNIFIN CORP COM 701094104 1,091,169 1,116 SH DFND 6, 5, 2, 4 0 0 1,116
PAYCHEX INC COM 704326107 4,703,996 47,839 SH DFND 2, 5 0 0 47,839
PEGASYSTEMS INC COM 705573103 458,212 15,289 SH DFND 2 0 0 15,289
PEPSICO INC COM 713448108 8,528,126 62,985 SH DFND 6, 2, 5 0 0 62,985
PFIZER INC COM 717081103 9,392,278 390,045 SH DFND 5, 2, 8, 9 0 0 390,045
PHILIP MORRIS INTL INC COM 718172109 2,269,482 12,545 SH DFND 5, 6, 4, 8, 2 0 0 12,545
PHILLIPS 66 COM 718546104 5,883,696 34,804 SH DFND 5, 8, 2 0 0 34,804
PLEXUS CORP COM 729132100 2,261,640 7,522 SH DFND 7, 3 0 0 7,522
POWER INTEGRATIONS INC COM 739276103 1,039,124 12,406 SH DFND 7, 3 0 0 12,406
PROCTER & GAMBLE CO COM 742718109 13,482,943 91,946 SH DFND 5, 6, 4, 8, 2 0 0 91,946
PROGRESSIVE CORP COM 743315103 9,574,654 43,830 SH DFND 2, 5 0 0 43,830
PRUDENTIAL FINL INC COM 744320102 889,097 8,238 SH DFND 2, 5 0 0 8,238
QUALCOMM INC COM 747525103 5,871,651 31,775 SH DFND 2, 5 0 0 31,775
RPM INTL INC COM 749685103 564,749 5,081 SH SOLE 0 0 5,081
RAMBUS INC DEL COM 750917106 686,930 5,175 SH SOLE 0 0 5,175
REALTY INCOME CORP COM 756109104 3,835,198 61,896 SH DFND 5, 4, 9, 2 0 0 61,896
REPUBLIC SVCS INC COM 760759100 3,557,968 16,698 SH DFND 2, 5 0 0 16,698
RESMED INC COM 761152107 1,909,825 9,800 SH DFND 5 0 0 9,800
ROCKWELL AUTOMATION INC COM 773903109 5,812,772 11,741 SH DFND 2, 5 0 0 11,741
ROPER TECHNOLOGIES INC COM 776696106 222,342 657 SH DFND 2, 5 0 0 657
ROSS STORES INC COM 778296103 1,872,804 8,799 SH DFND 5, 2, 7, 3 0 0 8,799
SEI INVTS CO COM 784117103 319,967 3,648 SH SOLE 0 0 3,648
SCHEIN HENRY INC COM 806407102 731,804 8,762 SH DFND 2, 5 0 0 8,762
SLB LIMITED COM STK 806857108 3,485,446 74,946 SH DFND 5, 4, 8, 2 0 0 74,946
SCHWAB CHARLES CORP COM 808513105 2,620,938 28,405 SH DFND 5, 9, 2 0 0 28,405
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,159,241 143,620 SH SOLE 0 0 143,620
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,971,084 134,933 SH SOLE 0 0 134,933
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,876,652 173,660 SH SOLE 0 0 173,660
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,888,396 169,158 SH SOLE 0 0 169,158
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,759,154 47,712 SH SOLE 0 0 47,712
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,312,865 64,015 SH SOLE 0 0 64,015
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,622,215 72,317 SH SOLE 0 0 72,317
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,404,301 422,715 SH SOLE 0 0 422,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,049,254 37,879 SH SOLE 0 0 37,879
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,764,634 73,100 SH SOLE 0 0 73,100
SEACOAST BKG CORP FLA COM NEW 811707801 275,576 8,288 SH DFND 8 0 0 8,288
SEMTECH CORP COM 816850101 1,241,066 7,668 SH SOLE 0 0 7,668
SEMPRA COM 816851109 11,690,120 126,041 SH DFND 5, 4, 7, 2 0 0 126,041
SHERWIN WILLIAMS CO COM 824348106 1,673,396 4,860 SH DFND 6, 2, 5 0 0 4,860
SMUCKER J M CO COM NEW 832696405 5,592,498 49,711 SH SOLE 0 0 49,711
SNAP ON INC COM 833034101 3,054,619 7,591 SH SOLE 0 0 7,591
SOUTHERN CO COM 842587107 901,295 9,417 SH DFND 5, 4, 8, 2 0 0 9,417
STANLEY BLACK & DECKER INC COM 854502101 946,942 10,061 SH DFND 9, 5 0 0 10,061
STARBUCKS CORP COM 855244109 4,908,795 48,036 SH DFND 6, 5, 2, 4 0 0 48,036
STERLING INFRASTRUCTURE INC COM 859241101 1,743,351 2,077 SH SOLE 0 0 2,077
STRYKER CORPORATION COM 863667101 2,002,532 6,351 SH DFND 6, 2, 5 0 0 6,351
SYSCO CORP COM 871829107 1,180,151 14,120 SH DFND 5, 9, 4 0 0 14,120
TJX COS INC NEW COM 872540109 21,791,242 143,837 SH DFND 5, 6, 4, 7, 2 0 0 143,837
T-MOBILE US INC COM 872590104 10,799,015 64,383 SH DFND 5, 7, 2 0 0 64,383
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,059,421 8,500 SH SOLE 0 0 8,500
TELEDYNE TECHNOLOGIES INC COM 879360105 287,435 431 SH DFND 4, 5 0 0 431
TERADYNE INC COM 880770102 1,365,314 2,822 SH DFND 5, 9, 2 0 0 2,822
TEXAS INSTRS INC COM 882508104 2,999,391 10,063 SH DFND 5, 6, 4, 8, 2 0 0 10,063
TEXAS ROADHOUSE INC COM 882681109 685,581 3,548 SH SOLE 0 0 3,548
THERMO FISHER SCIENTIFIC INC COM 883556102 1,930,036 3,850 SH DFND 6, 5, 9, 2 0 0 3,850
THORNBURG INCM BUILDER OPP T COM 885213108 1,036,863 46,981 SH SOLE 0 0 46,981
TORO CO COM 891092108 401,858 4,125 SH SOLE 0 0 4,125
TOYOTA MOTOR CORP ADS 892331307 450,348 2,674 SH DFND 2 0 0 2,674
TRIPADVISOR INC COM 896945201 911,318 66,471 SH DFND 9 0 0 66,471
US BANCORP COM NEW 902973304 1,920,443 31,731 SH DFND 2, 5 0 0 31,731
UNILEVER PLC SPON ADR NEW 904767803 1,374,104 22,856 SH DFND 9 0 0 22,856
UNION PAC CORP COM 907818108 11,993,330 44,093 SH DFND 5, 6, 4, 8, 2 0 0 44,093
UNITED PARCEL SVCS INC CL B 911312106 3,675,808 34,194 SH DFND 5, 6, 4, 9, 2 0 0 34,194
UNITED RENTALS INC COM 911363109 1,838,681 1,623 SH DFND 6, 5, 9, 2 0 0 1,623
US FOODS HLDG CORP COM 912008109 388,733 3,802 SH SOLE 0 0 3,802
UNIVEST FINANCIAL CORPORATIO COM 915271100 598,719 13,685 SH SOLE 0 0 13,685
VALMONT INDS INC COM 920253101 808,063 1,399 SH SOLE 0 0 1,399
VANECK MERK GOLD ETF GOLD SHS 921078101 349,664 9,061 SH SOLE 0 0 9,061
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,679,916 66,266 SH SOLE 0 0 66,266
VANGUARD STAR FDS VG TL INTL STK F 921909768 89,239,146 1,043,855 SH SOLE 0 0 1,043,855
VANGUARD WORLD FD ESG US STK ETF 921910733 304,049 2,299 SH SOLE 0 0 2,299
VANGUARD WORLD FD MEGA GRWTH IND 921910816 455,647 5,183 SH SOLE 0 0 5,183
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 291,390 1,783 SH SOLE 0 0 1,783
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 422,345 5,112 SH SOLE 0 0 5,112
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 276,156 1,800 SH SOLE 0 0 1,800
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,232,631 41,779 SH DFND 1 0 0 41,779
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,424,959 35,180 SH DFND 1 0 0 35,180
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,126,080 14,454 SH SOLE 0 0 14,454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,935,768 39,991 SH DFND 1 0 0 39,991
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,605,242 36,565 SH SOLE 0 0 36,565
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,432,162 9,063 SH SOLE 0 0 9,063
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 272,763 2,921 SH SOLE 0 0 2,921
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 287,434 5,722 SH SOLE 0 0 5,722
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 318,455 2,064 SH SOLE 0 0 2,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,072,908 215,796 SH DFND 1 0 0 215,796
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,379,621 39,866 SH DFND 1 0 0 39,866
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,521,316 13,150 SH DFND 1 0 0 13,150
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 887,172 10,020 SH DFND 1 0 0 10,020
VEEVA SYS INC CL A COM 922475108 1,308,842 7,375 SH DFND 2, 5 0 0 7,375
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,749,102 35,875 SH DFND 1 0 0 35,875
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 1,123,080 14,700 SH DFND 1 0 0 14,700
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,575,702 50,923 SH DFND 1 0 0 50,923
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,878,624 17,295 SH DFND 1 0 0 17,295
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 437,473 2,214 SH SOLE 0 0 2,214
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,268,787 79,232 SH SOLE 0 0 79,232
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,045,719 21,215 SH SOLE 0 0 21,215
VANGUARD INDEX FDS SM CP VAL ETF 922908611 424,167 1,746 SH SOLE 0 0 1,746
VANGUARD INDEX FDS MID CAP ETF 922908629 10,524,364 130,624 SH DFND 6 0 0 130,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,825,475 5,308 SH SOLE 0 0 5,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,690,055 19,049 SH SOLE 0 0 19,049
VANGUARD INDEX FDS GROWTH ETF 922908736 26,953,349 312,902 SH DFND 1 0 0 312,902
VANGUARD INDEX FDS VALUE ETF 922908744 30,402,609 139,506 SH DFND 6 0 0 139,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,737,904 48,621 SH DFND 1 0 0 48,621
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,823,814 75,191 SH DFND 1, 6 0 0 75,191
VICI PPTYS INC COM 925652109 734,400 27,661 SH DFND 9, 5 0 0 27,661
VIRTU FINL INC CL A 928254101 2,299,893 38,608 SH DFND 7, 3 0 0 38,608
VULCAN MATLS CO COM 929160109 239,503 812 SH DFND 6, 5, 2, 4 0 0 812
WABTEC COM 929740108 9,131,855 33,872 SH DFND 6, 5, 2, 4 0 0 33,872
WALMART INC COM 931142103 7,111,288 62,787 SH DFND 6, 5, 2, 4 0 0 62,787
WATERS CORP COM 941848103 706,357 1,883 SH DFND 6, 5, 2, 4 0 0 1,883
WATSCO INC COM 942622200 295,743 710 SH SOLE 0 0 710
WELLS FARGO & CO COM 949746101 718,870 8,699 SH DFND 5, 2, 4 0 0 8,699
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,691,912 32,568 SH DFND 5, 6, 2, 7, 3 0 0 32,568
WESTERN DIGITAL CORP COM 958102105 548,046 858 SH DFND 2, 5 0 0 858
WESTERN UN CO COM 959802109 417,056 54,163 SH DFND 9 0 0 54,163
WHEATON PRECIOUS METALS CORP COM 962879102 1,737,142 15,466 SH SOLE 0 0 15,466
WHIRLPOOL CORP COM 963320106 325,847 8,266 SH DFND 9 0 0 8,266
WILLIAMS COS INC COM 969457100 556,791 7,490 SH DFND 6, 5, 2, 4 0 0 7,490
XPO INC COM 983793100 1,170,564 5,702 SH DFND 9, 2 0 0 5,702
YUM BRANDS INC COM 988498101 4,938,369 30,892 SH DFND 6, 2, 5 0 0 30,892
INVESCO QQQ TR UNIT SER 1 46090E103 71,890,778 97,623 SH SOLE 0 0 97,623
QUANTA SVCS INC COM 74762E102 23,619,671 32,803 SH SOLE 0 0 32,803
TARGET CORP COM 87612E106 8,908,160 68,204 SH SOLE 0 0 68,204
CENCORA INC COM 03073E105 8,213,778 29,026 SH SOLE 0 0 29,026
RTX CORPORATION COM 75513E101 5,099,915 26,880 SH SOLE 0 0 26,880
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,904,976 41,578 SH SOLE 0 0 41,578
TRAVELERS COMPANIES INC COM 89417E109 2,262,422 6,853 SH SOLE 0 0 6,853
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,702,763 95,233 SH SOLE 0 0 95,233
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,615,084 145,372 SH SOLE 0 0 145,372
FORTINET INC COM 34959E109 1,278,581 8,323 SH SOLE 0 0 8,323
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,149,610 113,262 SH SOLE 0 0 113,262
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 390,198 1,474 SH SOLE 0 0 1,474
GOLDMINING INC COM 38149E101 9,070 10,000 SH SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452 2,021,122 38,980 SH SOLE 0 0 38,980
ALPS ETF TR ALERIAN ENERGY 00162Q676 960,654 25,214 SH SOLE 0 0 25,214
AT&T INC COM 00206R102 764,284 36,922 SH DFND 5, 2, 4 0 0 36,922
ABBVIE INC COM 00287Y109 13,429,911 53,370 SH DFND 6, 5, 2, 4 0 0 53,370
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,532,055 134,273 SH DFND 1 0 0 134,273
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 240,952 10,048 SH SOLE 0 0 10,048
EA SERIES TRUST DAKO ACTI EQ ETF 02072Q556 41,106,141 1,421,767 SH SOLE 0 0 1,421,767
EA SERIES TRUST MARK FO MOME ETF 02072Q762 4,546,479 104,181 SH SOLE 0 0 104,181
ALPHABET INC CAP STK CL C 02079K107 47,394,874 134,138 SH DFND 6, 5, 8, 4 0 0 134,138
ALPHABET INC CAP STK CL A 02079K305 91,046,831 254,769 SH DFND 6, 4, 5, 2, 7, 8 0 0 254,769
ALTRIA GROUP INC COM 02209S103 943,137 13,108 SH DFND 6, 5, 2, 4 0 0 13,108
KINETIK HOLDINGS INC COM NEW CL A 02215L209 823,473 17,035 SH DFND 9 0 0 17,035
AMAZON COM INC PUT 023135956 429,012 1,800 PRN Put SOLE 0 0 1,800
AMERICAN TOWER CORP COM 03027X100 1,070,695 6,546 SH DFND 5, 6, 2, 8, 9 0 0 6,546
AMERIPRISE FINL INC COM 03076C106 324,344 707 SH DFND 2, 5 0 0 707
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 996,288 77,835 SH DFND 1 0 0 77,835
ANIXA BIOSCIENCES INC COM 03528H109 42,000 15,000 SH SOLE 0 0 15,000
ANNOVIS BIO INC COM 03615A108 53,940 29,000 SH SOLE 0 0 29,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,270,722 194,570 SH SOLE 0 0 194,570
APPLIED INDL TECHNOLOGIES IN COM 03820C105 756,780 2,238 SH SOLE 0 0 2,238
APPLOVIN CORP COM CL A 03831W108 2,826,225 5,485 SH DFND 2, 5 0 0 5,485
ASTERA LABS INC COM 04626A103 258,566 535 SH SOLE 0 0 535
AXON ENTERPRISE INC COM 05464C101 1,084,782 1,935 SH DFND 5, 2, 4 0 0 1,935
BIOGEN INC COM 09062X103 10,225,257 47,326 SH DFND 6, 4, 5 0 0 47,326
BITMINE IMMERSION TECHS INC COM NEW 09175A206 369,699 27,776 SH SOLE 0 0 27,776
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 6,207,839 521,667 SH DFND 1 0 0 521,667
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,374,995 118,534 SH DFND 1 0 0 118,534
BLACKROCK MUNIHLDNGS CALI COM 09254L107 2,351,444 213,962 SH DFND 1 0 0 213,962
BLACKROCK CORPOR HI YLD FD I COM 09255P107 106,941 12,493 SH SOLE 0 0 12,493
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,791,515 166,660 SH DFND 1 0 0 166,660
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 651,962 12,857 SH DFND 1 0 0 12,857
BLACKSTONE INC COM 09260D107 1,358,056 11,541 SH DFND 5, 8, 2 0 0 11,541
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 404,384 13,466 SH DFND 1 0 0 13,466
BLACKROCK INC COM 09290D101 6,147,030 6,393 SH DFND 5, 4, 8, 2 0 0 6,393
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 204,475 1,426 SH SOLE 0 0 1,426
BROADCOM INC COM 11135F101 43,247,128 114,486 SH DFND 6, 5, 2, 4 0 0 114,486
CBOE GLOBAL MKTS INC COM 12503M108 16,311,777 67,218 SH DFND 5, 7, 2 0 0 67,218
CO2 ENERGY TRANSITION CORP COM 12664M103 235,944 22,600 SH DFND 1 0 0 22,600
CALAMOS GBL DYN INCOME FUND COM 12811L107 652,925 73,280 SH DFND 1 0 0 73,280
CAMECO CORP COM 13321L108 3,366,169 33,047 SH SOLE 0 0 33,047
CANADIAN PACIFIC KANSAS CITY COM 13646K108 540,110 6,233 SH SOLE 0 0 6,233
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,291,663 33,910 SH SOLE 0 0 33,910
CAPITAL ONE FINL CORP COM 14040H105 7,935,124 39,553 SH DFND 5, 4, 8, 2 0 0 39,553
CAPITOL SER TR FAIR TA SECT ETF 14064D550 249,744 7,896 SH SOLE 0 0 7,896
CARRIER GLOBAL CORPORATION COM 14448C104 949,864 12,950 SH DFND 5, 9, 2 0 0 12,950
CELESTICA INC COM 15101Q207 2,516,026 6,897 SH SOLE 0 0 6,897
CEREBRAS SYSTEMS INC COM CL A 15675D103 2,225,249 10,069 SH SOLE 0 0 10,069
CISCO SYS INC COM 17275R102 58,951,849 501,889 SH DFND 6, 5, 2, 4, 9, 7, 8 0 0 501,889
CLEARWAY ENERGY INC CL C 18539C204 563,287 16,480 SH DFND 9 0 0 16,480
COHERENT CORP COM 19247G107 1,874,128 4,751 SH DFND 5 0 0 4,751
COHEN & STEERS INFRASTRUCTUR COM 19248A109 463,194 16,788 SH SOLE 0 0 16,788
COHEN & STEERS CLOSED-END COM 19248P106 182,148 13,123 SH SOLE 0 0 13,123
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 1,851,514 65,240 SH SOLE 0 0 65,240
COLUMBIA ETF TR I CORE BOND ETF 19761L748 7,110,878 237,187 SH SOLE 0 0 237,187
COMCAST CORP NEW CL A 20030N101 3,376,773 137,547 SH DFND 5, 9, 2 0 0 137,547
CONOCOPHILLIPS COM 20825C104 4,719,649 45,399 SH DFND 6, 5, 2, 4 0 0 45,399
CORTEVA INC COM 22052L104 287,200 3,391 SH DFND 5, 2, 4 0 0 3,391
COSTCO WHOLESALE CORPORATION COM 22160K105 46,628,579 49,845 SH DFND 5, 6, 4, 7, 2 0 0 49,845
CROWDSTRIKE HLDGS INC CL A 22788C105 3,438,033 4,505 SH DFND 6, 5, 2, 4 0 0 4,505
DATADOG INC CL A COM 23804L103 235,106 903 SH DFND 2, 5 0 0 903
DELL TECHNOLOGIES INC CL C 24703L202 22,408,828 51,937 SH DFND 2, 5 0 0 51,937
DIAGEO PLC SPON ADR NEW 25243Q205 713,983 8,883 SH DFND 2 0 0 8,883
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 220,501 2,691 SH SOLE 0 0 2,691
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 221,989 2,696 SH SOLE 0 0 2,696
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 936,521 13,398 SH SOLE 0 0 13,398
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 697,142 12,673 SH SOLE 0 0 12,673
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,433,148 88,506 SH SOLE 0 0 88,506
DOMINION ENERGY INC COM 25746U109 2,464,587 36,090 SH DFND 6, 5, 9, 2 0 0 36,090
DUKE ENERGY CORP NEW COM NEW 26441C204 1,782,389 14,081 SH DFND 6, 5, 2, 4 0 0 14,081
EOG RES INC COM 26875P101 1,365,539 10,526 SH DFND 2, 5 0 0 10,526
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 250,226 6,972 SH SOLE 0 0 6,972
EAST WEST BANCORP INC COM 27579R104 821,529 6,364 SH SOLE 0 0 6,364
EATON VANCE MUN BD FD COM 27827X101 1,968,992 197,690 SH DFND 1 0 0 197,690
EATON VANCE TAX ADVT DIV INC COM 27828G107 249,259 9,005 SH DFND 1 0 0 9,005
EATON VANCE TAX-ADVANTAGED G COM 27828U106 604,281 19,575 SH DFND 1 0 0 19,575
EATON VANCE TAX-MANAGED GLOB COM 27829C105 482,290 50,030 SH DFND 1 0 0 50,030
EATON VANCE TAX-MANAGED GLOB COM 27829F108 514,143 52,410 SH DFND 1 0 0 52,410
EMCOR GROUP INC COM 29084Q100 1,713,831 2,065 SH DFND 5 0 0 2,065
ENBRIDGE INC COM 29250N105 1,705,724 31,465 SH DFND 9 0 0 31,465
ENERSYS COM 29275Y102 549,945 2,352 SH SOLE 0 0 2,352
TCW ETF TRUST TRANS SYSTE ETF 29287L205 2,387,269 19,415 SH SOLE 0 0 19,415
EQUINIX INC COM 29444U700 5,964,477 5,722 SH DFND 5, 6, 4, 8, 2 0 0 5,722
EXELIXIS INC COM 30161Q104 1,688,071 31,025 SH DFND 7, 3 0 0 31,025
EXTRA SPACE STORAGE INC COM 30225T102 6,352,110 43,717 SH DFND 4, 5 0 0 43,717
EXXON MOBIL CORP COM 30231G102 38,614,146 282,432 SH DFND 5, 6, 4, 7, 2 0 0 282,432
META PLATFORMS INC CL A 30303M102 35,625,815 63,246 SH DFND 6, 4, 5, 2, 8, 9 0 0 63,246
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 736,462 28,358 SH SOLE 0 0 28,358
FEDEX CORP COM 31428X106 8,617,489 27,520 SH DFND 2, 5 0 0 27,520
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,013,017 24,963 SH SOLE 0 0 24,963
FIRST FINL BANKSHARES INC COM 32020R109 276,662 7,996 SH SOLE 0 0 7,996
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 1,489,414 76,107 SH SOLE 0 0 76,107
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 976,637 7,258 SH SOLE 0 0 7,258
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 839,739 9,346 SH SOLE 0 0 9,346
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,358,717 12,301 SH SOLE 0 0 12,301
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,423,611 48,207 SH SOLE 0 0 48,207
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 593,373 12,237 SH SOLE 0 0 12,237
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 612,367 26,718 SH SOLE 0 0 26,718
FREEPORT MCMORAN INC CL B 35671D857 8,345,148 132,694 SH DFND 4, 5, 2, 7, 9 0 0 132,694
FRONTDOOR INC COM 35905A109 1,226,544 15,808 SH DFND 7, 3 0 0 15,808
GABELLI DIVID & INCOME TR COM 36242H104 1,009,979 34,353 SH DFND 1 0 0 34,353
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,172,793 23,132 SH DFND 9 0 0 23,132
GE VERNOVA INC COM 36828A101 13,740,616 11,696 SH DFND 6, 5, 2, 4 0 0 11,696
GENERAL MTRS CO COM 37045V100 4,253,183 55,179 SH DFND 6, 2, 5 0 0 55,179
GLACIER BANCORP INC NEW COM 37637Q105 1,654,171 32,070 SH SOLE 0 0 32,070
GSK PLC SPONSORED ADR 37733W204 221,163 4,219 SH DFND 9, 2 0 0 4,219
GLOBAL PMTS INC COM 37940X102 1,822,854 25,122 SH DFND 5 0 0 25,122
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,399,207 46,072 SH SOLE 0 0 46,072
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 421,962 11,049 SH SOLE 0 0 11,049
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 508,216 7,746 SH SOLE 0 0 7,746
GOLDMAN SACHS GROUP INC COM 38141G104 13,485,370 13,334 SH DFND 5, 8, 4 0 0 13,334
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 490,072 8,819 SH SOLE 0 0 8,819
HALOZYME THERAPEUTICS INC COM 40637H109 594,226 7,592 SH SOLE 0 0 7,592
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 394,578 14,007 SH SOLE 0 0 14,007
HELIOS TECHNOLOGIES INC COM 42328H109 953,816 10,687 SH DFND 7, 3 0 0 10,687
HEWLETT PACKARD ENTERPRISE C COM 42824C109 343,648 7,618 SH DFND 2, 5 0 0 7,618
HILTON WORLDWIDE HLDGS INC COM 43300A203 226,211 685 SH DFND 6, 5, 2, 4 0 0 685
HONEYWELL AEROSPACE INC COM 43849R105 3,149,285 14,245 SH DFND 5, 6, 4, 8, 2 0 0 14,245
IES HOLDINGS INC COM 44951W106 3,673,301 5,000 SH DFND 7, 3 0 0 5,000
ITT INC COM 45073V108 1,312,480 6,626 SH SOLE 0 0 6,626
ICICI BANK LIMITED ADR 45104G104 329,317 11,344 SH DFND 7 0 0 11,344
IDEX CORP COM 45167R104 9,397,320 41,407 SH DFND 5, 7, 2 0 0 41,407
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 1,260,064 51,748 SH SOLE 0 0 51,748
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 773,013 18,717 SH SOLE 0 0 18,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 621,342 13,007 SH SOLE 0 0 13,007
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 647,149 15,029 SH SOLE 0 0 15,029
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 809,657 16,360 SH SOLE 0 0 16,360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,532,681 33,399 SH SOLE 0 0 33,399
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,490,785 56,162 SH SOLE 0 0 56,162
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 291,911 6,339 SH SOLE 0 0 6,339
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 712,258 15,606 SH SOLE 0 0 15,606
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6,708,907 155,191 SH SOLE 0 0 155,191
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,008,675 21,734 SH SOLE 0 0 21,734
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 548,771 11,243 SH SOLE 0 0 11,243
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,384,160 32,800 SH SOLE 0 0 32,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,481,172 28,506 SH DFND 2, 4 0 0 28,506
INVESCO QQQ TR PUT 46090E953 7,143,080 9,700 PRN Put SOLE 0 0 9,700
INTUITIVE SURGICAL INC COM NEW 46120E602 1,722,353 4,331 SH DFND 6, 5, 2, 4 0 0 4,331
INVENTRUST PPTYS CORP COM NEW 46124J201 230,738 6,518 SH SOLE 0 0 6,518
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,369,078 29,201 SH SOLE 0 0 29,201
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 553,433 8,580 SH SOLE 0 0 8,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,275,961 198,693 SH SOLE 0 0 198,693
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 267,852 1,590 SH SOLE 0 0 1,590
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 802,077 2,647 SH SOLE 0 0 2,647
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 377,935 5,763 SH SOLE 0 0 5,763
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 224,431 2,058 SH SOLE 0 0 2,058
INVITATION HOMES INC COM 46187W107 1,279,243 42,345 SH DFND 2, 7, 3 0 0 42,345
IRON MTN INC DEL COM 46284V101 458,254 3,628 SH DFND 6, 2, 5 0 0 3,628
ISHARES SILVER TR ISHARES 46428Q109 2,466,144 46,122 SH SOLE 0 0 46,122
ISHARES TR US TREAS BD ETF 46429B267 3,975,794 174,530 SH SOLE 0 0 174,530
ISHARES TR FLTG RATE NT ETF 46429B655 640,627 12,549 SH SOLE 0 0 12,549
ISHARES TR MSCI USA MIN ETF 46429B697 5,645,319 58,525 SH SOLE 0 0 58,525
ISHARES TR MSCI USA QLT FCT 46432F339 3,547,810 16,168 SH SOLE 0 0 16,168
ISHARES TR MSCI USA MMENTM 46432F396 882,445 2,574 SH SOLE 0 0 2,574
ISHARES TR CORE MSCI TOTAL 46432F834 294,624 3,087 SH SOLE 0 0 3,087
ISHARES TR CORE MSCI EAFE 46432F842 344,619 3,568 SH SOLE 0 0 3,568
ISHARES TR 0-5YR HI YL CP 46434V407 3,474,528 81,927 SH SOLE 0 0 81,927
ISHARES TR CORE DIV GRWTH 46434V621 575,020 7,587 SH DFND 1 0 0 7,587
ISHARES TR CORE MSCI EURO 46434V738 1,156,868 15,390 SH DFND 1 0 0 15,390
ISHARES TR ESG SELECT SCRE 46436E569 360,632 6,350 SH SOLE 0 0 6,350
ISHARES TR 0-3 MTH TREASURY 46436E718 37,282,185 370,341 SH SOLE 0 0 370,341
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,060,189 61,886 SH SOLE 0 0 61,886
ISHARES ETHEREUM TR SHS 46438R105 138,043 11,610 SH SOLE 0 0 11,610
JPMORGAN CHASE & CO COM 46625H100 65,247,804 199,334 SH DFND 4, 5, 2, 7, 8 0 0 199,334
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,907,377 23,123 SH SOLE 0 0 23,123
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 490,646 6,515 SH DFND 1 0 0 6,515
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,774,024 49,115 SH SOLE 0 0 49,115
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 624,495 12,245 SH SOLE 0 0 12,245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 34,693,286 686,045 SH SOLE 0 0 686,045
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 418,297 6,806 SH SOLE 0 0 6,806
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 617,829 9,142 SH SOLE 0 0 9,142
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 295,840 25,770 SH DFND 1 0 0 25,770
KKR & CO INC COM 48251W104 243,764 2,656 SH DFND 2, 5 0 0 2,656
KENVUE INC COM 49177J102 249,091 13,035 SH DFND 5, 9, 2 0 0 13,035
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,304,762 38,006 SH DFND 5, 7, 2 0 0 38,006
KINDER MORGAN INC DEL COM 49456B101 6,594,715 206,278 SH DFND 5, 6, 4, 9, 2 0 0 206,278
KLAVIYO INC COM SER A 49845K101 194,720 12,895 SH SOLE 0 0 12,895
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 609,259 53,869 SH SOLE 0 0 53,869
LIONSGATE STUDIOS CORP COM 53626N102 2,190,342 143,066 SH DFND 7, 3 0 0 143,066
LUMENTUM HLDGS INC COM 55024U109 2,653,123 3,092 SH DFND 2, 5 0 0 3,092
M & T BK CORP COM 55261F104 337,849 1,419 SH DFND 5, 2, 4 0 0 1,419
MFS INTER INCOME TR SH BEN INT 55273C107 178,705 72,350 SH DFND 1 0 0 72,350
MNTN INC CL A 55318A108 460,000 50,000 SH SOLE 0 0 50,000
MSCI INC COM 55354G100 1,209,252 2,159 SH DFND 2, 5 0 0 2,159
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 224,656 14,780 SH DFND 1 0 0 14,780
MARATHON PETE CORP COM 56585A102 5,674,911 22,196 SH DFND 6, 2, 5 0 0 22,196
MASTERCARD INCORPORATED CL A 57636Q104 8,993,872 17,511 SH DFND 5, 4, 7, 2 0 0 17,511
MCKESSON CORP COM 58155Q103 618,999 819 SH DFND 2, 5 0 0 819
MEDPACE HLDGS INC COM 58506Q109 1,327,153 2,506 SH SOLE 0 0 2,506
MERCADOLIBRE INC COM 58733R102 1,047,290 617 SH SOLE 0 0 617
MERCK & CO INC COM 58933Y105 32,135,592 250,026 SH DFND 5, 6, 4, 7, 2 0 0 250,026
MICROSOFT CORP PUT 594918954 783,342 2,100 PRN Put SOLE 0 0 2,100
MONSTER BEVERAGE CORP NEW COM 61174X109 2,261,609 23,529 SH DFND 6, 5, 2, 4 0 0 23,529
MORGAN STANLEY INDIA INVT FD COM 61745C105 236,302 10,355 SH DFND 1 0 0 10,355
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 3,775,437 74,239 SH SOLE 0 0 74,239
NATIXIS ETF TR GATEWAY QUALITY 63873X307 7,260,909 122,713 SH SOLE 0 0 122,713
NETFLIX INC. COM 64110L106 9,444,697 132,279 SH DFND 6, 5, 2, 4 0 0 132,279
NETSCOUT SYS INC COM 64115T104 2,427,739 55,746 SH DFND 7, 3 0 0 55,746
NEUROCRINE BIOSCIENCES INC COM 64125C109 353,081 2,095 SH SOLE 0 0 2,095
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1,021,015 61,730 SH DFND 1 0 0 61,730
RITHM CAPITAL CORP COM NEW 64828T201 251,759 26,811 SH SOLE 0 0 26,811
NEXTERA ENERGY INC COM 65339F101 12,135,716 138,267 SH DFND 5, 6, 4, 8, 2 0 0 138,267
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 732,524 15,280 SH DFND 9 0 0 15,280
NISOURCE INC COM 65473P105 243,980 5,131 SH DFND 6, 5, 2, 4 0 0 5,131
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 37,711 19,641 SH SOLE 0 0 19,641
NOVARTIS AG SPONSORED ADR 66987V109 606,005 3,867 SH DFND 8, 2 0 0 3,867
NVIDIA CORPORATION COM 67066G104 91,640,915 457,998 SH DFND 5, 6, 4, 7, 2 0 0 457,998
NVIDIA CORPORATION PUT 67066G954 900,405 4,500 PRN Put SOLE 0 0 4,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 96,423 12,236 SH SOLE 0 0 12,236
OREILLY AUTOMOTIVE INC COM 67103H107 4,614,235 50,106 SH DFND 5, 6 0 0 50,106
ORACLE CORP COM 68389X105 9,533,800 65,055 SH DFND 5, 4, 8, 2 0 0 65,055
OUSTER INC COM NEW 68989M202 2,390,140 38,230 SH SOLE 0 0 38,230
PGIM ETF TR AAA CLO ETF 69344A834 1,844,729 35,981 SH SOLE 0 0 35,981
PACER FDS TR METAURUS CAP 400 69374H436 1,703,840 37,804 SH SOLE 0 0 37,804
PACER FDS TR GLOBL CASH ETF 69374H709 575,587 13,293 SH DFND 1 0 0 13,293
PACER FDS TR US CASH COWS 100 69374H881 344,389 5,537 SH SOLE 0 0 5,537
PALANTIR TECHNOLOGIES INC CL A 69608A108 453,705 3,889 SH DFND 6, 5, 2, 4 0 0 3,889
PIMCO CALIF MUN INCOME FD COM 72200N106 534,478 59,585 SH DFND 1 0 0 59,585
PIMCO NEW YORK MUN FD II COM 72200Y102 414,815 58,507 SH DFND 1 0 0 58,507
PIMCO ETF TR MULTISECTOR BD 72201R585 7,496,968 282,691 SH SOLE 0 0 282,691
PIMCO ETF TR COMMODITY STRAT 72201R593 5,648,889 184,183 SH SOLE 0 0 184,183
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,952,322 64,518 SH SOLE 0 0 64,518
PIMCO ETF TR INV GRD CRP BD 72201R817 5,419,230 55,926 SH SOLE 0 0 55,926
PIMCO ETF TR INTER MUN BD ACT 72201R866 10,073,707 191,515 SH SOLE 0 0 191,515
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 974,860 40,167 SH DFND 9 0 0 40,167
POSTAL REALTY TRUST INC CL A 73757R102 782,739 31,767 SH DFND 9 0 0 31,767
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,189,551 20,315 SH DFND 2, 5 0 0 20,315
PROLOGIS INC. COM 74340W103 416,978 3,078 SH DFND 6, 5, 2, 4 0 0 3,078
PUBLIC STORAGE COM 74460D109 9,832,742 30,890 SH DFND 7, 5 0 0 30,890
QNITY ELECTRONICS INC COMMON STOCK 74743L100 372,361 2,280 SH SOLE 0 0 2,280
RBB FD INC F/M US TREASURY 74933W452 206,870 4,149 SH SOLE 0 0 4,149
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 11,924,990 223,314 SH SOLE 0 0 223,314
REGENERON PHARMACEUTICALS COM 75886F107 914,121 1,466 SH DFND 6, 5, 9, 2 0 0 1,466
ROCKET COS INC COM CL A 77311W101 321,442 20,409 SH SOLE 0 0 20,409
RYMAN HOSPITALITY PPTYS INC COM 78377T107 929,417 7,230 SH DFND 9 0 0 7,230
S&P GLOBAL INC COM 78409V104 229,686 564 SH DFND 2, 5 0 0 564
SLM CORP COM 78442P106 845,411 32,591 SH SOLE 0 0 32,591
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 86,114,876 115,312 SH SOLE 0 0 115,312
STATE STR SPDR S&P 500 ETF T PUT 78462F953 1,269,509 1,700 PRN Put SOLE 0 0 1,700
SPDR GOLD TR GOLD SHS 78463V107 16,510,425 44,819 SH DFND 7 0 0 44,819
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 230,167 5,659 SH SOLE 0 0 5,659
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 114,595,387 2,274,169 SH SOLE 0 0 2,274,169
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 3,293,950 27,650 SH SOLE 0 0 27,650
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,402,599 330,291 SH SOLE 0 0 330,291
SPDR SERIES TRUST ST STR CONV ETF 78464A359 476,888 4,423 SH SOLE 0 0 4,423
SPDR SERIES TRUST ST STR P500GRW 78464A409 87,325,418 733,889 SH SOLE 0 0 733,889
SPDR SERIES TRUST ST STR P500VAL 78464A508 83,113,469 1,367,223 SH SOLE 0 0 1,367,223
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,442,058 9,476 SH SOLE 0 0 9,476
SPDR SERIES TRUST ST STR P400MID 78464A847 33,628,906 497,764 SH SOLE 0 0 497,764
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,390,897 49,965 SH SOLE 0 0 49,965
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 254,835 6,325 SH SOLE 0 0 6,325
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,578,829 9,354 SH SOLE 0 0 9,354
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,622,738 26,391 SH SOLE 0 0 26,391
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 104,222,353 1,137,302 SH DFND 1, 7, 3 0 0 1,137,302
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 633,378 13,205 SH DFND 1 0 0 13,205
SPDR SERIES TRUST ST STR SP500DIV 78468R788 19,125,688 400,874 SH SOLE 0 0 400,874
SPDR SERIES TRUST ST STR SP500FF 78468R796 264,930 4,336 SH SOLE 0 0 4,336
SPDR SERIES TRUST ST STR SP600 SML 78468R853 86,463,166 1,499,275 SH SOLE 0 0 1,499,275
SSGA ACTIVE TR STATE STREET US 78470P408 473,805 7,305 SH SOLE 0 0 7,305
SABRA HEALTH CARE REIT INC COM 78573L106 762,335 39,074 SH DFND 9 0 0 39,074
SALESFORCE INC COM 79466L302 9,238,188 58,961 SH DFND 7, 2 0 0 58,961
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,796,511 232,078 SH SOLE 0 0 232,078
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 17,943,005 113,091 SH DFND 1 0 0 113,091
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 4,002,441 48,182 SH SOLE 0 0 48,182
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,624,399 47,957 SH SOLE 0 0 47,957
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 11,755,170 221,336 SH SOLE 0 0 221,336
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23,510,171 438,541 SH DFND 1 0 0 438,541
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,632,261 73,596 SH DFND 1 0 0 73,596
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 46,926,287 246,306 SH DFND 1 0 0 246,306
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 9,025,694 84,250 SH DFND 1 0 0 84,250
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,258,519 51,295 SH SOLE 0 0 51,295
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 9,853,980 217,335 SH SOLE 0 0 217,335
SERVICENOW INC COM 81762P102 648,990 6,537 SH DFND 6, 5, 2, 4 0 0 6,537
SHOPIFY INC CL A SUB VTG SHS 82509L107 732,640 6,417 SH SOLE 0 0 6,417
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 1,658,076 33,790 SH SOLE 0 0 33,790
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 1,676,576 131,320 SH SOLE 0 0 131,320
SIXTH STREET SPECIALTY LENDI COM 83012A109 566,439 32,990 SH DFND 9 0 0 32,990
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 399,239 2,337 SH SOLE 0 0 2,337
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,006,485 265,379 SH SOLE 0 0 265,379
SPROUTS FMRS MKT INC COM 85208M102 960,998 11,362 SH SOLE 0 0 11,362
SPROTT FDS TR SPROTT CRITICAL 85208P402 729,456 23,410 SH SOLE 0 0 23,410
SPROTT FDS TR SILVER MINERS 85208P873 1,442,411 28,739 SH SOLE 0 0 28,739
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,042,480 25,913 SH SOLE 0 0 25,913
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,046,318 44,373 SH DFND 2, 7, 9 0 0 44,373
TD SYNNEX CORPORATION COM 87162W100 1,561,026 5,839 SH DFND 7, 3 0 0 5,839
SYNCHRONY FINANCIAL COM 87165B103 861,115 11,323 SH DFND 2, 5 0 0 11,323
TKO GROUP HOLDINGS INC CL A 87256C101 2,959,832 14,703 SH DFND 2 0 0 14,703
TEMPLETON DRAGON FD INC COM 88018T101 196,619 18,055 SH DFND 1 0 0 18,055
TESLA INC COM 88160R101 5,921,469 14,079 SH DFND 6, 5, 2, 4 0 0 14,079
TETRA TECH INC NEW COM 88162G103 278,962 9,656 SH SOLE 0 0 9,656
3M CO COM 88579Y101 2,097,032 12,952 SH DFND 5, 2, 4 0 0 12,952
TOPBUILD COR COM 89055F103 293,907 829 SH SOLE 0 0 829
TREKOR METALS LTD COM 89472Y107 1,225,549 178,132 SH DFND 7 0 0 178,132
TRUIST FINL CORP COM 89832Q109 3,174,380 63,717 SH DFND 2, 5 0 0 63,717
UBER TECHNOLOGIES INC COM 90353T100 3,347,648 46,392 SH DFND 5, 9, 2 0 0 46,392
ULTA BEAUTY INC COM 90384S303 823,310 1,826 SH DFND 5, 6 0 0 1,826
UNIFIED SER TR BALLAST SMLMD CP 90470L550 7,392,317 145,061 SH SOLE 0 0 145,061
UNITED THERAPEUTICS CORP DEL COM 91307C102 211,314 390 SH SOLE 0 0 390
UNITEDHEALTH GROUP INC COM 91324P102 6,845,674 16,471 SH DFND 6, 5, 2, 4 0 0 16,471
VALERO ENERGY CORP COM 91913Y100 1,131,787 4,346 SH DFND 6, 5, 2, 4 0 0 4,346
VANECK FDS EMER MARK BD ETF 92107P772 9,254,856 180,371 SH SOLE 0 0 180,371
VANECK ETF TRUST GOLD MINERS ETF 92189F106 755,550 10,014 SH SOLE 0 0 10,014
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 937,030 40,918 SH SOLE 0 0 40,918
VANECK ETF TRUST URANI NUCLE ETF 92189F601 839,000 7,234 SH SOLE 0 0 7,234
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,939,276 6,006 SH SOLE 0 0 6,006
VANECK ETF TRUST OIL SERVICES ETF 92189H607 355,289 955 SH SOLE 0 0 955
VANECK ETF TRUST CLO ETF 92189H748 4,733,716 89,400 SH SOLE 0 0 89,400
VANGUARD WORLD FD FINANCIALS ETF 92204A405 351,139 2,668 SH SOLE 0 0 2,668
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 7,965,904 26,641 SH SOLE 0 0 26,641
VANGUARD WORLD FD INF TECH ETF 92204A702 5,720,865 47,865 SH DFND 1 0 0 47,865
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,538,063 23,185 SH SOLE 0 0 23,185
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,670,083 9,079 SH SOLE 0 0 9,079
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 643,709 11,060 SH SOLE 0 0 11,060
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257,480 3,258 SH DFND 8 0 0 3,258
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,363,015 4,113 SH SOLE 0 0 4,113
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214,453 1,678 SH SOLE 0 0 1,678
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,146,967 612,868 SH SOLE 0 0 612,868
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 230,330 680 SH SOLE 0 0 680
VENTAS INC COM 92276F100 1,890,286 21,287 SH DFND 6, 5, 9, 2 0 0 21,287
VERACYTE INC COM 92337F107 702,764 11,966 SH DFND 7, 3 0 0 11,966
VERIZON COMMUNICATIONS INC COM 92343V104 8,083,883 190,928 SH DFND 5, 6, 4, 9, 2 0 0 190,928
VERTEX PHARMACEUTICALS INC COM 92532F100 1,421,642 2,862 SH DFND 6, 5, 2, 4 0 0 2,862
VERTIV HOLDINGS CO COM CL A 92537N108 15,372,766 45,914 SH DFND 2, 5 0 0 45,914
VIATRIS INC COM 92556V106 224,719 14,151 SH DFND 2, 5 0 0 14,151
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 552,657 9,242 SH SOLE 0 0 9,242
VISA INC COM CL A 92826C839 55,245,662 161,024 SH DFND 4, 5, 2, 7, 8 0 0 161,024
VIRTUS TOTAL RETURN FD INC COM 92835W107 77,562 11,356 SH DFND 1 0 0 11,356
WEC ENERGY GROUP INC COM 92939U106 701,321 6,006 SH DFND 6, 2, 5 0 0 6,006
WASTE MGMT INC DEL COM 94106L109 17,486,094 78,455 SH DFND 6, 5, 8, 2 0 0 78,455
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 384,389 58,865 SH DFND 1 0 0 58,865
WELLTOWER INC COM 95040Q104 605,187 2,666 SH DFND 6, 5, 2, 4 0 0 2,666
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 839,741 103,289 SH DFND 1 0 0 103,289
WISDOMTREE TR US SMALLCAP DIVD 97717W604 300,732 7,393 SH SOLE 0 0 7,393
XCEL ENERGY INC COM 98389B100 1,516,310 18,883 SH DFND 5, 2, 4 0 0 18,883
XYLEM INC COM 98419M100 216,848 1,834 SH DFND 5 0 0 1,834
ZIMMER BIOMET HOLDINGS INC COM 98956P102 994,723 11,554 SH DFND 9 0 0 11,554
ZOETIS INC CL A 98978V103 3,001,881 41,774 SH DFND 2, 5 0 0 41,774
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 389,422 34,100 SH DFND 1 0 0 34,100
AMCOR PLC COM NEW G0250X149 4,505,497 103,933 SH DFND 5, 7, 9 0 0 103,933
APEX TREAS CORP ORD SHS CL A G04104108 867,315 86,300 SH DFND 1 0 0 86,300
ARCH CAP GROUP LTD ORD G0450A105 1,813,761 18,687 SH DFND 5, 7, 2 0 0 18,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,965,577 23,831 SH DFND 8, 5 0 0 23,831
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 203,000 20,000 SH DFND 1 0 0 20,000
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 262,054 25,125 SH DFND 1 0 0 25,125
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 321,498 31,800 SH DFND 1 0 0 31,800
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 387,660 36,400 SH DFND 1 0 0 36,400
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 308,339 30,650 SH DFND 1 0 0 30,650
EATON CORP PLC SHS G29183103 16,905,054 39,672 SH DFND 6, 5, 7, 2 0 0 39,672
EVEREST GROUP LTD COM G3223R108 679,452 1,902 SH DFND 9 0 0 1,902
APTIV PLC COM SHS G3265R107 944,946 15,395 SH DFND 5, 9, 2 0 0 15,395
FABRINET SHS G3323L100 365,915 651 SH SOLE 0 0 651
FLEX LNG LTD SHS G35947202 743,170 26,485 SH DFND 9 0 0 26,485
GIGCAPITAL8 CORP ORD CL A G3864J100 278,909 27,700 SH DFND 1 0 0 27,700
GENPACT LIMITED SHS G3922B107 703,891 25,596 SH DFND 9 0 0 25,596
WEATHERFORD INTL PLC ORD SHS G48833118 400,654 4,916 SH SOLE 0 0 4,916
JOHNSON CONTROLS INTERNATION SHS G51502105 8,417,337 57,601 SH DFND 6, 5, 2, 4 0 0 57,601
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 111,540 11,000 SH DFND 1 0 0 11,000
LINDE PLC SHS G54950103 2,550,057 4,914 SH DFND 6, 5, 2, 4 0 0 4,914
MEDTRONIC PLC SHS G5960L103 5,675,972 72,552 SH DFND 6, 5, 9, 4 0 0 72,552
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 230,169 21,900 SH DFND 1 0 0 21,900
MELAR ACQUISITION CORP. I SHS CL A G6004G100 408,000 37,500 SH DFND 1 0 0 37,500
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 147,175 14,500 SH DFND 1 0 0 14,500
NMP ACQUISITION CORP CL A G6375X104 481,194 46,900 SH DFND 1 0 0 46,900
NVENT ELEC PLC SHS G6700G107 2,386,263 14,069 SH DFND 7, 3 0 0 14,069
ORIGIN INVT CORP I ORD SHS G67751100 807,531 78,325 SH DFND 1 0 0 78,325
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 420,861 40,900 SH DFND 1 0 0 40,900
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,064,943 104,100 SH DFND 1 0 0 104,100
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 523,476 49,760 SH DFND 1 0 0 49,760
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 641,334 60,050 SH DFND 1 0 0 60,050
REZOLVE AI PLC ORD SHS G75398100 33,075 10,500 SH SOLE 0 0 10,500
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 315,624 29,333 SH DFND 1 0 0 29,333
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 477,178 47,575 SH DFND 1 0 0 47,575
PENTAIR PLC SHS G7S00T104 3,340,460 43,575 SH DFND 5 0 0 43,575
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 123,240 12,000 SH DFND 1 0 0 12,000
STELLAR V CAP CORP SHS CL A G8475V103 198,340 18,800 SH DFND 1 0 0 18,800
TAVIA ACQUISITION CORP SHS G86880104 208,163 19,500 SH DFND 1 0 0 19,500
TE CONNECTIVITY PLC ORD SHS G87052109 1,442,325 7,154 SH DFND 2, 5 0 0 7,154
TITAN ACQUISITION CORP CL A G8901A103 533,513 51,250 SH DFND 1 0 0 51,250
TRANE TECHNOLOGIES PLC SHS G8994E103 779,661 1,587 SH DFND 6, 2, 5 0 0 1,587
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 477,952 47,843 SH DFND 1 0 0 47,843
VIKING HOLDINGS LTD ORD SHS G93A5A101 3,467,823 33,131 SH DFND 7, 3 0 0 33,131
VENDOME ACQUISITION CORP I COM CL A G9580A109 151,067 14,825 SH DFND 1 0 0 14,825
VERSIGENT PLC ORDINARY SHARES G9600F104 206,942 4,926 SH DFND 5, 9, 2 0 0 4,926
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,691,070 17,948 SH DFND 5 0 0 17,948
XP INC CL A G98239109 329,625 20,272 SH DFND 7 0 0 20,272
ALCON AG ORD SHS H01301128 203,180 3,028 SH DFND 8, 2 0 0 3,028
CHUBB LIMITED COM H1467J104 9,518,905 27,932 SH DFND 2, 5 0 0 27,932
GARMIN LTD SHS H2906T109 1,214,305 5,112 SH DFND 5 0 0 5,112
ARDAGH METAL PACKAGING S A SHS L02235106 634,848 133,934 SH DFND 9 0 0 133,934
SPOTIFY TECHNOLOGY S A SHS L8681T102 453,314 987 SH DFND 2 0 0 987
AERCAP HOLDINGS NV SHS N00985106 1,846,191 12,664 SH DFND 7, 3 0 0 12,664
ASML HLDG NV N Y REGISTRY SHS N07059210 2,058,484 1,035 SH DFND 2 0 0 1,035
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 123,000 25,000 SH SOLE 0 0 25,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 2,116,291 7,663 SH SOLE 0 0 7,663
ROYAL CARIBBEAN GROUP COM V7780T103 1,336,082 4,208 SH DFND 5, 2, 4 0 0 4,208
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,352,253 54,155 SH DFND 7 0 0 54,155