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 427,698 2,642 SH DFND 1 0 0 2,642
AAON INC COM PAR $0.004 000360206 205,895 1,623 SH DFND 1 0 0 1,623
ABBOTT LABORATORIES COM 002824100 923,739 10,180 SH DFND 1 0 0 10,180
ABBVIE INC COM 00287Y109 5,376,798 21,367 SH DFND 1,2 0 0 21,367
ACV AUCTIONS INC COM CL A 00091G104 105,276 14,642 SH DFND 1 0 0 14,642
ADVANCED MICRO DEVICES INC COM 007903107 2,208,039 3,801 SH DFND 1 0 0 3,801
AGILYSYS INC COM 00847J105 221,540 2,120 SH DFND 1 0 0 2,120
AIR PRODUCTS AND CHEMICALS I COM 009158106 428,639 1,462 SH DFND 1 0 0 1,462
AIRBNB INC COM CL A 009066101 744,435 5,202 SH DFND 1,2 0 0 5,202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338,493 3,527 SH DFND 1,2 0 0 3,527
ALIGN TECHNOLOGY INC COM 016255101 252,653 1,498 SH DFND 1 0 0 1,498
ALLEGION PLC ORD SHS G0176J109 378,050 2,691 SH DFND 1 0 0 2,691
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 224,041 8,448 SH DFND 1 0 0 8,448
ALPHABET INC CAP STK CL C 02079K107 6,711,493 18,995 SH DFND 1,2 0 0 18,995
ALPHABET INC CAP STK CL A 02079K305 11,567,345 32,368 SH DFND 1,2 0 0 32,368
ALPS ETF TR ALERIAN MLP 00162Q452 14,641,770 282,387 SH DFND 1,2 0 0 282,387
ALTRIA GROUP INC COM 02209S103 1,868,613 25,971 SH DFND 1 0 0 25,971
AMAZON COM INC COM 023135106 13,466,194 56,500 SH DFND 1,2 0 0 56,500
AMBEV SA SPONSORED ADR 02319V103 59,853 19,062 SH DFND 1,2 0 0 19,062
AMCOR PLC COM NEW G0250X149 1,257,627 29,011 SH DFND 1 0 0 29,011
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 226,703 8,723 SH DFND 1 0 0 8,723
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 8,186,807 84,846 SH DFND 2 0 0 84,846
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 671,770 7,365 SH SOLE 0 0 7,365
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 428,978 4,809 SH SOLE 0 0 4,809
AMERICAN ELEC PWR CO INC COM 025537101 367,271 2,685 SH DFND 1,2 0 0 2,685
AMERICAN EXPRESS CO COM 025816109 1,626,788 4,809 SH DFND 1 0 0 4,809
AMERICAN TOWER CORP COM 03027X100 1,562,533 9,553 SH DFND 1 0 0 9,553
AMGEN INC COM 031162100 4,056,249 11,201 SH DFND 1 0 0 11,201
AMPHENOL CORP CL A 032095101 2,565,510 14,550 SH DFND 1 0 0 14,550
ANALOG DEVICES INC COM 032654105 1,490,084 3,752 SH DFND 1 0 0 3,752
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 392,442 4,763 SH DFND 1 0 0 4,763
APOLLO GLOBAL MGMT INC COM 03769M106 754,570 6,378 SH DFND 1,2 0 0 6,378
APPLE INC COM 037833100 107,534,290 371,628 SH DFND 1,2 0 0 371,628
APPLIED MATLS INC COM 038222105 457,734 633 SH DFND 1 0 0 633
APPLOVIN CORP COM CL A 03831W108 722,066 1,401 SH DFND 1 0 0 1,401
ARISTA NETWORKS INC COM SHS 040413205 7,242,420 42,633 SH DFND 1,2 0 0 42,633
ARMSTRONG WORLD INDS INC NEW COM 04247X102 324,620 2,024 SH DFND 1 0 0 2,024
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 739,687 16,394 SH DFND 1 0 0 16,394
ASML HLDG NV N Y REGISTRY SHS N07059210 5,733,410 2,882 SH DFND 1,2 0 0 2,882
AST SPACEMOBILE INC COM CL A 00217D100 341,904 3,848 SH SOLE 0 0 3,848
ASTRAZENECA PLC ORD G0593M107 1,569,463 8,277 SH DFND 1,2 0 0 8,277
AT&T INC COM 00206R102 679,719 32,837 SH DFND 1,2 0 0 32,837
AUTOMATIC DATA PROCESSING IN COM 053015103 1,489,779 6,652 SH DFND 1,2 0 0 6,652
AVALONBAY CMNTYS INC COM 053484101 594,249 3,149 SH DFND 1,2 0 0 3,149
AXON ENTERPRISE INC COM 05464C101 651,989 1,163 SH DFND 1 0 0 1,163
BANCO SANTANDER SA ADR 05964H105 526,175 38,129 SH DFND 1 0 0 38,129
BANK HAWAII CORP COM 062540109 355,114 4,358 SH DFND 1 0 0 4,358
BANK OF AMER CORP COM 060505104 1,428,434 25,069 SH DFND 1 0 0 25,069
BANK OF NY MELLON CORP COM 064058100 451,344 3,121 SH DFND 1 0 0 3,121
BECTON DICKINSON & CO COM 075887109 235,314 1,555 SH DFND 1 0 0 1,555
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,040,719 22,979 SH SOLE 0 0 22,979
BERKLEY W R CORP COM 084423102 609,345 8,640 SH DFND 1 0 0 8,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,459,947 6,915 SH DFND 1,2 0 0 6,915
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 0 0 1
BIO-TECHNE CORP COM 09073M104 212,692 3,011 SH DFND 1 0 0 3,011
BIORESTORATIVE THERAPIES INC COM NEW 090655606 15,040 40,000 SH SOLE 0 0 40,000
BJS WHSL CLUB HLDGS INC COM 05550J101 318,091 3,647 SH DFND 1 0 0 3,647
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 45,740,378 672,554 SH DFND 2 0 0 672,554
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 8,948,027 319,003 SH DFND 2 0 0 319,003
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 5,725,246 180,153 SH DFND 2 0 0 180,153
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 8,277,383 226,158 SH DFND 2 0 0 226,158
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 16,249,556 308,224 SH DFND 2 0 0 308,224
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 11,280,736 261,673 SH DFND 2 0 0 261,673
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 9,923,678 197,016 SH DFND 2 0 0 197,016
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,566,845 19,546 SH DFND 2 0 0 19,546
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 373,063 11,028 SH DFND 2 0 0 11,028
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 613,780 25,311 SH DFND 2 0 0 25,311
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,164,734 79,571 SH DFND 2 0 0 79,571
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 4,055,788 80,648 SH DFND 2 0 0 80,648
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 439,747 8,830 SH DFND 2 0 0 8,830
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 9,213,235 183,075 SH DFND 2 0 0 183,075
BLACKROCK INC COM 09290D101 385,980 401 SH DFND 1 0 0 401
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 682,546 54,647 SH SOLE 0 0 54,647
BLACKROCK MUNIASSETS FD INC COM 09254J102 999,003 90,736 SH SOLE 0 0 90,736
BLACKROCK MUNIYILD QULT FD I COM 09254F100 116,000 10,000 SH SOLE 0 0 10,000
BLACKSTONE INC COM 09260D107 890,508 7,568 SH DFND 1,2 0 0 7,568
BOEING CO COM 097023105 243,324 1,124 SH DFND 1,2 0 0 1,124
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 4,194,957 92,035 SH DFND 2 0 0 92,035
BOOKING HOLDINGS INC COM 09857L108 496,224 2,784 SH DFND 1 0 0 2,784
BRISTOL-MYERS SQUIBB CO COM 110122108 1,074,682 18,651 SH DFND 1,2 0 0 18,651
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,264,577 36,667 SH DFND 1,2 0 0 36,667
BROADCOM INC COM 11135F101 9,531,748 25,233 SH DFND 1,2 0 0 25,233
BRT APARTMENTS CORP COM 055645303 662,444 43,100 SH SOLE 0 0 43,100
BURLINGTON STORES INC COM 122017106 244,253 771 SH DFND 1 0 0 771
CADENCE DESIGN SYSTEM INC COM 127387108 371,942 991 SH DFND 1 0 0 991
CAMECO CORP COM 13321L108 697,508 6,848 SH DFND 1,2 0 0 6,848
CANADIAN PACIFIC KANSAS CITY COM 13646K108 538,361 6,213 SH DFND 1,2 0 0 6,213
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,509,458 233,552 SH DFND 2 0 0 233,552
CAPITAL ONE FINL CORP COM 14040H105 651,115 3,246 SH DFND 1 0 0 3,246
CARRIER GLOBAL CORPORATION COM 14448C104 674,886 9,201 SH DFND 1 0 0 9,201
CASEYS GEN STORES INC COM 147528103 245,554 309 SH DFND 1 0 0 309
CATERPILLAR INC COM 149123101 2,096,671 1,969 SH DFND 1 0 0 1,969
CDW CORP COM 12514G108 500,065 3,556 SH DFND 1 0 0 3,556
CELESTICA INC COM 15101Q207 224,352 615 SH DFND 1 0 0 615
CHEESECAKE FACTORY INC COM 163072101 375,255 4,718 SH DFND 1 0 0 4,718
CHEVRON CORPORATION COM 166764100 3,472,930 20,952 SH DFND 1,2 0 0 20,952
CHIPOTLE MEXICAN GRILL INC COM 169656105 282,914 8,321 SH DFND 1,2 0 0 8,321
CHOICE HOTELS INTL INC COM 169905106 395,210 3,584 SH DFND 1 0 0 3,584
CHUBB LIMITED COM H1467J104 345,992 1,015 SH DFND 1 0 0 1,015
CHURCH & DWIGHT CO INC COM 171340102 398,192 4,110 SH DFND 1 0 0 4,110
CINTAS CORP COM 172908105 205,541 1,208 SH DFND 1 0 0 1,208
CISCO SYS INC COM 17275R102 2,425,049 20,646 SH DFND 1,2 0 0 20,646
CITIGROUP INC COM NEW 172967424 1,751,074 12,511 SH DFND 1 0 0 12,511
CME GROUP INC COM 12572Q105 1,090,169 4,937 SH DFND 1,2 0 0 4,937
COCA COLA CO COM 191216100 642,016 7,900 SH DFND 1 0 0 7,900
COGNEX CORP COM 192422103 366,359 5,059 SH DFND 1 0 0 5,059
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 929,498 35,640 SH DFND 2 0 0 35,640
COLGATE PALMOLIVE CO COM 194162103 318,069 3,469 SH DFND 1 0 0 3,469
CONOCOPHILLIPS COM 20825C104 455,790 4,384 SH DFND 1 0 0 4,384
CONSOLIDATED EDISON INC COM 209115104 724,548 6,549 SH DFND 1 0 0 6,549
CONSTRUCTION PARTNERS INC COM CL A 21044C107 430,779 3,627 SH DFND 1 0 0 3,627
COOPER COS INC COM 216648501 304,840 4,251 SH DFND 1 0 0 4,251
CORNING INC COM 219350105 1,521,986 5,959 SH DFND 1,2 0 0 5,959
COSTCO WHOLESALE CORPORATION COM 22160K105 1,341,470 1,434 SH DFND 1 0 0 1,434
CROWDSTRIKE HLDGS INC CL A 22788C105 576,171 755 SH DFND 1 0 0 755
CSW INDUSTRIALS INC COM 126402106 391,819 1,408 SH DFND 1 0 0 1,408
CSX CORP COM 126408103 801,397 16,861 SH DFND 1 0 0 16,861
CUMMINS INC COM 231021106 2,488,820 3,490 SH DFND 1,2 0 0 3,490
CVS HEALTH CORP COM 126650100 763,330 7,379 SH DFND 1 0 0 7,379
DANAHER CORP DEL COM 235851102 666,331 3,498 SH DFND 1,2 0 0 3,498
DARDEN RESTAURANTS INC COM 237194105 947,433 4,599 SH DFND 1,2 0 0 4,599
DATADOG INC CL A COM 23804L103 860,750 3,306 SH DFND 1,2 0 0 3,306
DEERE & CO COM 244199105 340,948 537 SH DFND 1 0 0 537
DELL TECHNOLOGIES INC CL C 24703L202 1,761,473 4,083 SH DFND 1 0 0 4,083
DIGITAL RLTY TR INC COM 253868103 200,177 1,115 SH DFND 1 0 0 1,115
DISNEY WALT CO COM 254687106 1,720,078 17,871 SH DFND 1 0 0 17,871
DOMINION ENERGY INC COM 25746U109 352,657 5,164 SH DFND 1 0 0 5,164
DOVER CORP COM 260003108 680,139 3,033 SH DFND 1 0 0 3,033
DUKE ENERGY CORP NEW COM NEW 26441C204 2,335,447 18,450 SH DFND 1,2 0 0 18,450
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 605,768 4,466 SH DFND 1 0 0 4,466
DUTCH BROS INC CL A 26701L100 216,579 3,016 SH DFND 1 0 0 3,016
EATON CORP PLC SHS G29183103 2,914,110 6,839 SH DFND 1,2 0 0 6,839
EATON VANCE TAX-MANAGED DIVE COM 27828N102 277,379 19,077 SH SOLE 0 0 19,077
EATON VANCE TAX-MANAGED GLOB COM 27829F108 109,234 11,135 SH SOLE 0 0 11,135
ECOLAB INC COM 278865100 205,669 738 SH DFND 1 0 0 738
ELEVANCE HEALTH INC FORMERLY COM 036752103 570,183 1,474 SH DFND 1 0 0 1,474
ELI LILLY & CO COM 532457108 9,084,201 7,574 SH DFND 1,2 0 0 7,574
EMCOR GROUP INC COM 29084Q100 639,837 771 SH DFND 1 0 0 771
ENBRIDGE INC COM 29250N105 2,069,591 38,177 SH DFND 1 0 0 38,177
ENSIGN GROUP INC COM 29358P101 278,914 1,740 SH DFND 1 0 0 1,740
ENTEGRIS INC COM 29362U104 200,304 1,114 SH DFND 1 0 0 1,114
ENTERGY CORP NEW COM 29364G103 303,606 2,643 SH DFND 1 0 0 2,643
ENTERPRISE PRODS PARTNERS L COM 293792107 280,456 7,629 SH DFND 1 0 0 7,629
EOG RES INC COM 26875P101 252,547 1,947 SH DFND 1 0 0 1,947
EQUINIX INC COM 29444U700 490,831 471 SH DFND 1 0 0 471
EXPONENT INC COM 30214U102 225,613 3,840 SH DFND 1 0 0 3,840
EXXON MOBIL CORP COM 30231G102 3,121,235 22,829 SH DFND 1,2 0 0 22,829
FABRINET SHS G3323L100 365,352 650 SH DFND 1 0 0 650
FAIR ISAAC CORP COM 303250104 265,241 222 SH DFND 1 0 0 222
FASTENAL CO COM 311900104 553,582 11,526 SH DFND 1,2 0 0 11,526
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,035,929 20,292 SH SOLE 0 0 20,292
FIRST FINL BANKSHARES INC COM 32020R109 240,067 6,938 SH DFND 1 0 0 6,938
FIRST WATCH RESTAURANT GROUP COM 33748L101 170,509 13,228 SH DFND 1 0 0 13,228
FIRSTENERGY CORP COM 337932107 1,787,347 37,597 SH DFND 1 0 0 37,597
FIVE BELOW INC COM 33829M101 293,597 1,633 SH DFND 1 0 0 1,633
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 328,945 2,572 SH DFND 1,2 0 0 2,572
FORTINET INC COM 34959E109 384,050 2,500 SH SOLE 0 0 2,500
FREEPORT MCMORAN INC CL B 35671D857 545,009 8,666 SH DFND 1 0 0 8,666
FULLER H B CO COM 359694106 247,160 4,240 SH DFND 1 0 0 4,240
GARMIN LTD SHS H2906T109 370,370 1,559 SH DFND 1,2 0 0 1,559
GE AEROSPACE COM NEW 369604301 1,503,188 4,022 SH DFND 1,2 0 0 4,022
GE VERNOVA INC COM 36828A101 1,775,632 1,511 SH DFND 1 0 0 1,511
GENERAL DYNAMICS CORP COM 369550108 701,285 1,980 SH DFND 1,2 0 0 1,980
GENERAL MTRS CO COM 37045V100 243,454 3,158 SH DFND 1 0 0 3,158
GENMAB A/S SPONSORED ADS 372303206 362,989 13,214 SH DFND 1,2 0 0 13,214
GETTY RLTY CORP NEW COM 374297109 217,056 6,506 SH DFND 1 0 0 6,506
GILEAD SCIENCES INC COM 375558103 260,187 2,059 SH DFND 1 0 0 2,059
GLAUKOS CORP COM 377322102 343,949 2,461 SH DFND 1 0 0 2,461
GLOBAL X FDS DEFENSE TECH ETF 37960A529 3,554,017 59,521 SH DFND 2 0 0 59,521
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 337,221 8,888 SH SOLE 0 0 8,888
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 243,268 5,567 SH SOLE 0 0 5,567
GOLDMAN SACHS BDC INC SHS 38147U107 341,621 36,036 SH SOLE 0 0 36,036
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 560,985 3,954 SH DFND 1,2 0 0 3,954
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 350,691 6,311 SH DFND 2 0 0 6,311
GOLDMAN SACHS GROUP INC COM 38141G104 1,674,216 1,655 SH DFND 1 0 0 1,655
GRAND CANYON ED INC COM 38526M106 296,524 2,072 SH DFND 1 0 0 2,072
HDFC BANK LTD SPONSORED ADS 40415F101 445,669 17,254 SH DFND 1,2 0 0 17,254
HEICO CORP NEW CL A 422806208 372,211 1,443 SH DFND 1 0 0 1,443
HENRY JACK & ASSOC INC COM 426281101 257,434 1,869 SH DFND 1 0 0 1,869
HERSHEY CO COM 427866108 771,061 4,395 SH DFND 1 0 0 4,395
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 45,300 20,000 SH SOLE 0 0 20,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 614,252 13,617 SH DFND 1 0 0 13,617
HILLMAN SOLUTIONS CORP COM 431636109 314,280 37,237 SH DFND 1 0 0 37,237
HILTON WORLDWIDE HLDGS INC COM 43300A203 287,831 871 SH DFND 1 0 0 871
HOME DEPOT INC COM 437076102 1,766,387 5,008 SH DFND 1,2 0 0 5,008
HONEYWELL AEROSPACE INC COM 43849R105 558,890 2,528 SH DFND 1,2 0 0 2,528
HONEYWELL INTL INC COM 438516205 566,019 2,528 SH DFND 1,2 0 0 2,528
HOULIHAN LOKEY INC CL A 441593100 329,713 2,458 SH DFND 1 0 0 2,458
HOWMET AEROSPACE INC COM 443201108 456,974 1,700 SH DFND 1 0 0 1,700
HSBC HLDGS PLC SPON ADR NEW 404280406 573,928 6,036 SH DFND 1 0 0 6,036
HUBBELL INC COM 443510607 227,915 436 SH DFND 1 0 0 436
HUNTINGTON BANCSHARES INC COM 446150104 232,028 13,087 SH DFND 1 0 0 13,087
ICICI BANK LIMITED ADR 45104G104 204,694 7,051 SH DFND 1 0 0 7,051
IDEXX LABS INC COM 45168D104 416,940 792 SH DFND 1 0 0 792
ILLINOIS TOOL WKS INC COM 452308109 464,187 1,716 SH DFND 1,2 0 0 1,716
INFOSYS LTD SPONSORED ADR 456788108 181,060 17,260 SH DFND 1,2 0 0 17,260
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 2,901,762 58,633 SH DFND 1,2 0 0 58,633
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 2,631,058 63,706 SH DFND 2 0 0 63,706
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 397,349 12,074 SH DFND 2 0 0 12,074
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,174,137 25,732 SH DFND 2 0 0 25,732
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,421,577 37,331 SH DFND 2 0 0 37,331
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 546,021 16,074 SH SOLE 0 0 16,074
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 426,387 11,220 SH SOLE 0 0 11,220
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 973,707 24,465 SH SOLE 0 0 24,465
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 619,707 18,660 SH SOLE 0 0 18,660
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 4,161,659 87,119 SH SOLE 0 0 87,119
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,956,223 45,430 SH SOLE 0 0 45,430
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 338,230 9,396 SH SOLE 0 0 9,396
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 327,856 7,866 SH SOLE 0 0 7,866
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,715,873 37,391 SH SOLE 0 0 37,391
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,452,489 55,299 SH SOLE 0 0 55,299
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 723,850 19,375 SH SOLE 0 0 19,375
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 450,483 12,178 SH SOLE 0 0 12,178
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,164,512 25,288 SH SOLE 0 0 25,288
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 217,073 5,158 SH SOLE 0 0 5,158
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 2,067,081 45,291 SH SOLE 0 0 45,291
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 2,560,433 59,228 SH SOLE 0 0 59,228
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 3,480,193 74,988 SH SOLE 0 0 74,988
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,085,534 22,240 SH SOLE 0 0 22,240
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 996,637 23,617 SH SOLE 0 0 23,617
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 435,714 15,221 SH SOLE 0 0 15,221
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 552,007 18,296 SH SOLE 0 0 18,296
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 237,164 7,949 SH SOLE 0 0 7,949
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 290,515 9,318 SH SOLE 0 0 9,318
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 508,996 16,044 SH SOLE 0 0 16,044
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 242,251 7,957 SH SOLE 0 0 7,957
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 502,442 14,641 SH SOLE 0 0 14,641
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 303,939 8,276 SH SOLE 0 0 8,276
INNOVATOR ETFS TRUST US SM CA PWR MAY 45784N668 399,558 13,152 SH SOLE 0 0 13,152
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 392,092 13,816 SH SOLE 0 0 13,816
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 201,200 6,345 SH SOLE 0 0 6,345
INTEL CORP COM 458140100 909,081 6,511 SH DFND 1 0 0 6,511
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 610,847 7,018 SH DFND 1 0 0 7,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104 487,984 3,964 SH DFND 1 0 0 3,964
INTERNATIONAL BUSINESS MACHS COM 459200101 1,574,638 5,600 SH DFND 1,2 0 0 5,600
INTUITIVE SURGICAL INC COM NEW 46120E602 894,576 2,249 SH DFND 1,2 0 0 2,249
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,964,334 24,541 SH DFND 2 0 0 24,541
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,368,422 58,181 SH DFND 2 0 0 58,181
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 392,954 7,729 SH SOLE 0 0 7,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,082,934 5,090 SH DFND 1,2 0 0 5,090
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 331,899 3,545 SH DFND 1 0 0 3,545
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,000,968 86,323 SH DFND 1 0 0 86,323
INVESCO QQQ TR UNIT SER 1 46090E103 1,118,961 1,520 SH SOLE 0 0 1,520
IRON MTN INC DEL COM 46284V101 305,352 2,417 SH DFND 1,2 0 0 2,417
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 724,317 21,758 SH DFND 2 0 0 21,758
ISHARES GOLD TR ISHARES NEW 464285204 7,605,352 100,720 SH DFND 1,2 0 0 100,720
ISHARES INC CORE MSCI EMKT 46434G103 17,185,988 207,460 SH DFND 2 0 0 207,460
ISHARES INC ESG AWR MSCI EM 46434G863 433,334 7,923 SH DFND 2 0 0 7,923
ISHARES INC EMNG MKTS EQT 46434G889 903,199 12,329 SH DFND 2 0 0 12,329
ISHARES TR CORE S&P500 ETF 464287200 62,541,348 83,512 SH DFND 1,2 0 0 83,512
ISHARES TR S&P 500 GRWT ETF 464287309 44,076,798 320,489 SH DFND 1,2 0 0 320,489
ISHARES TR 20 YR TR BD ETF 464287432 682,044 7,892 SH DFND 1,2 0 0 7,892
ISHARES TR CORE S&P MCP ETF 464287507 2,990,310 38,780 SH DFND 1,2 0 0 38,780
ISHARES TR RUS 1000 ETF 464287622 841,767 2,056 SH DFND 1,2 0 0 2,056
ISHARES TR CORE S&P SCP ETF 464287804 2,508,953 16,917 SH DFND 1,2 0 0 16,917
ISHARES TR MSCI ACWI EX US 464288240 1,331,963 17,501 SH DFND 1,2 0 0 17,501
ISHARES TR TRUST ISHARE 0-1 464288679 4,282,049 38,804 SH DFND 1,2 0 0 38,804
ISHARES TR US AER DEF ETF 464288760 3,336,799 13,765 SH DFND 1,2 0 0 13,765
ISHARES TR EAFE VALUE ETF 464288877 10,158,279 132,701 SH DFND 1,2 0 0 132,701
ISHARES TR MSCI USA MMENTM 46432F396 8,349,243 24,354 SH DFND 1,2 0 0 24,354
ISHARES TR CORE MSCI TOTAL 46432F834 502,843 5,269 SH DFND 1,2 0 0 5,269
ISHARES TR CORE MSCI EAFE 46432F842 5,139,468 53,215 SH DFND 1,2 0 0 53,215
ISHARES TR CORE HIGH DV ETF 46429B663 439,541 16,036 SH DFND 1,2 0 0 16,036
ISHARES TR S&P 100 ETF 464287101 14,412,284 39,392 SH DFND 2 0 0 39,392
ISHARES TR CORE S&P TTL STK 464287150 1,557,003 9,478 SH DFND 2 0 0 9,478
ISHARES TR TIPS BD ETF 464287176 217,271 1,985 SH DFND 2 0 0 1,985
ISHARES TR IBOXX INV CP ETF 464287242 710,465 6,514 SH DFND 2 0 0 6,514
ISHARES TR S&P 500 VAL ETF 464287408 27,979,080 123,223 SH DFND 2 0 0 123,223
ISHARES TR 7-10 YR TRSY BD 464287440 405,627 4,289 SH DFND 2 0 0 4,289
ISHARES TR CORE S&P US VLU 464287663 393,395 3,571 SH DFND 2 0 0 3,571
ISHARES TR CORE S&P US GWT 464287671 426,530 2,268 SH DFND 2 0 0 2,268
ISHARES TR U.S. TECH ETF 464287721 3,895,220 15,443 SH DFND 2 0 0 15,443
ISHARES TR EUROPE ETF 464287861 644,140 8,842 SH DFND 2 0 0 8,842
ISHARES TR MORNINGSTAR VALU 464288109 338,344 3,342 SH DFND 2 0 0 3,342
ISHARES TR NATIONAL MUN ETF 464288414 3,005,088 27,923 SH DFND 2 0 0 27,923
ISHARES TR CRE U S REIT ETF 464288521 2,503,609 37,677 SH DFND 2 0 0 37,677
ISHARES TR MBS ETF 464288588 6,641,514 70,266 SH DFND 2 0 0 70,266
ISHARES TR 10-20 YR TRS ETF 464288653 5,946,111 59,254 SH DFND 2 0 0 59,254
ISHARES TR EAFE GRWTH ETF 464288885 12,907,589 103,742 SH DFND 2 0 0 103,742
ISHARES TR RUS TP200 GR ETF 464289438 265,016 912 SH DFND 2 0 0 912
ISHARES TR RUS TOP 200 ETF 464289446 230,747 1,248 SH DFND 2 0 0 1,248
ISHARES TR CORE 80 20 ETF 464289859 5,797,067 59,396 SH DFND 2 0 0 59,396
ISHARES TR US TREAS BD ETF 46429B267 12,219,572 536,417 SH DFND 2 0 0 536,417
ISHARES TR MSCI USA MIN ETF 46429B697 557,583 5,780 SH DFND 2 0 0 5,780
ISHARES TR MSCI USA QLT FCT 46432F339 2,176,449 9,919 SH DFND 2 0 0 9,919
ISHARES TR CORE UNIVRSL USD 46434V613 38,473,313 833,658 SH DFND 2 0 0 833,658
ISHARES TR MSCI INTL VLU FT 46435G409 2,216,209 52,994 SH DFND 2 0 0 52,994
ISHARES TR ESG AWR MSCI USA 46435G425 1,364,399 8,336 SH DFND 2 0 0 8,336
ISHARES TR ESG AW MSCI EAFE 46435G516 273,919 2,664 SH DFND 2 0 0 2,664
ISHARES TR SYSTEMATIC BD ET 46435U796 1,468,807 16,556 SH DFND 2 0 0 16,556
ISHARES TR ESG EAFE ETF 46436E759 489,401 5,785 SH DFND 2 0 0 5,785
ISHARES TR ESG MSCI USA ETF 46436E767 965,070 13,896 SH DFND 2 0 0 13,896
ISHARES TR LONG TERM MUNI 46438G448 4,243,218 82,843 SH DFND 2 0 0 82,843
ISHARES TR ESG MSCI KLD ETF 464288570 922,923 6,482 SH DFND 2 0 0 6,482
ISHARES TR 0-5 YR TIPS ETF 46429B747 656,832 6,429 SH DFND 2 0 0 6,429
ISHARES TR CORE DIV GRWTH 46434V621 220,751 2,913 SH DFND 2 0 0 2,913
ISHARES TR ESG AWRE USD ETF 46435G193 836,424 36,128 SH DFND 2 0 0 36,128
ISHARES TR ESG AWRE 1 5 YR 46435G243 298,739 11,954 SH DFND 2 0 0 11,954
ISHARES TR ESG MSCI LEADR 46435U218 236,578 1,782 SH DFND 2 0 0 1,782
ISHARES TR ESG AWR US AGRGT 46435U549 524,075 11,054 SH DFND 2 0 0 11,054
ISHARES TR BROAD USD HIGH 46435U853 499,041 13,480 SH DFND 2 0 0 13,480
ISHARES TR ESG AWR MSCI USA 46436E221 365,733 10,417 SH DFND 2 0 0 10,417
ISHARES TR MSCI EMG MKT ETF 464287234 373,143 5,455 SH DFND 1 0 0 5,455
ISHARES TR MSCI EAFE ETF 464287465 517,610 4,983 SH DFND 1 0 0 4,983
ISHARES TR RUS MD CP GR ETF 464287481 897,353 6,129 SH DFND 1 0 0 6,129
ISHARES TR RUS 1000 VAL ETF 464287598 1,807,348 7,455 SH DFND 1 0 0 7,455
ISHARES TR RUS 1000 GRW ETF 464287614 1,308,580 10,539 SH DFND 1 0 0 10,539
ISHARES TR RUS 2000 VAL ETF 464287630 247,224 1,118 SH DFND 1 0 0 1,118
ISHARES TR RUSSELL 2000 ETF 464287655 1,685,149 5,609 SH DFND 1 0 0 5,609
ISHARES TR NEW YORK MUN ETF 464288323 339,224 6,293 SH DFND 1 0 0 6,293
ISHARES TR GLOBAL REIT ETF 46434V647 1,465,780 53,070 SH SOLE 0 0 53,070
ISHARES TR 20+ YEAR TR BD 46436E338 1,353,553 60,589 SH SOLE 0 0 60,589
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 401,760 7,975 SH DFND 2 0 0 7,975
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,163,430 104,163 SH SOLE 0 0 104,163
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 386,165 47,266 SH DFND 1,2 0 0 47,266
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,544,224 27,341 SH DFND 2 0 0 27,341
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,349,881 26,649 SH DFND 2 0 0 26,649
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 291,379 3,732 SH DFND 2 0 0 3,732
JABIL INC COM 466313103 251,364 652 SH DFND 1 0 0 652
JACOBS SOLUTIONS INC COM 46982L108 463,473 3,678 SH DFND 1 0 0 3,678
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,865,717 76,564 SH DFND 2 0 0 76,564
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,084,451 113,013 SH DFND 2 0 0 113,013
JBT MAREL CORPORATION COM 477839104 339,128 2,339 SH DFND 1 0 0 2,339
JOHNSON & JOHNSON COM 478160104 3,747,242 14,755 SH DFND 1,2 0 0 14,755
JOHNSON CONTROLS INTERNATION SHS G51502105 332,518 2,276 SH DFND 1 0 0 2,276
JPMORGAN CHASE & CO COM 46625H100 5,676,423 17,342 SH DFND 1,2 0 0 17,342
KADANT INC COM 48282T104 302,338 962 SH DFND 1 0 0 962
KB FINL GROUP INC SPONSORED ADR 48241A105 204,929 1,952 SH DFND 1 0 0 1,952
KEURIG DR PEPPER INC COM 49271V100 237,880 7,268 SH DFND 1 0 0 7,268
KEYSIGHT TECHNOLOGIES INC COM 49338L103 351,120 1,003 SH DFND 1 0 0 1,003
KIMBERLY-CLARK CORP COM 494368103 914,274 8,329 SH DFND 1 0 0 8,329
KIMCO REALTY CORP COM 49446R109 943,502 37,219 SH DFND 1 0 0 37,219
KINDER MORGAN INC DEL COM 49456B101 333,210 10,423 SH DFND 1,2 0 0 10,423
KINSALE CAP GROUP INC COM 49714P108 269,480 817 SH DFND 1 0 0 817
LABCORP HOLDINGS INC COM SHS 504922105 234,912 839 SH DFND 1 0 0 839
LAM RESEARCH CORP COM NEW 512807306 7,024,471 16,210 SH DFND 1 0 0 16,210
LANDSTAR SYS INC COM 515098101 279,969 1,354 SH DFND 1 0 0 1,354
LENNOX INTL INC COM 526107107 330,019 576 SH DFND 1 0 0 576
LINCOLN NATL CORP IND COM 534187109 212,195 6,003 SH DFND 1 0 0 6,003
LINDE PLC SHS G54950103 1,976,667 3,809 SH DFND 1,2 0 0 3,809
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113,586 19,483 SH DFND 1 0 0 19,483
LOCKHEED MARTIN CORP COM 539830109 1,044,147 2,050 SH DFND 1 0 0 2,050
LOWES COS INC COM 548661107 1,417,497 6,429 SH DFND 1,2 0 0 6,429
LPL FINL HLDGS INC COM 50212V100 402,886 1,430 SH DFND 1 0 0 1,430
MANULIFE FINL CORP COM 56501R106 491,191 12,125 SH DFND 1 0 0 12,125
MARATHON PETE CORP COM 56585A102 268,651 1,051 SH DFND 1 0 0 1,051
MARSH & MCLENNAN COS INC COM 571748102 1,171,570 7,029 SH DFND 1,2 0 0 7,029
MASTERCARD INCORPORATED CL A 57636Q104 2,179,657 4,244 SH DFND 1 0 0 4,244
MCDONALDS CORP COM 580135101 1,720,661 6,366 SH DFND 1,2 0 0 6,366
MCKESSON CORP COM 58155Q103 216,725 287 SH DFND 1 0 0 287
MEDPACE HLDGS INC COM 58506Q109 446,974 844 SH DFND 1 0 0 844
MEDTRONIC PLC SHS G5960L103 1,365,214 17,451 SH DFND 1 0 0 17,451
MERCADOLIBRE INC COM 58733R102 280,069 165 SH DFND 1 0 0 165
MERCK & CO INC COM 58933Y105 2,797,461 21,770 SH DFND 1,2 0 0 21,770
META PLATFORMS INC CL A 30303M102 6,602,739 11,722 SH DFND 1,2 0 0 11,722
METLIFE INC COM 59156R108 338,198 3,997 SH DFND 1 0 0 3,997
MICROCHIP TECHNOLOGY INC. COM 595017104 267,737 2,936 SH DFND 1 0 0 2,936
MICRON TECHNOLOGY INC COM 595112103 2,407,928 2,086 SH DFND 1 0 0 2,086
MICROSOFT CORP COM 594918104 16,662,662 44,670 SH DFND 1,2 0 0 44,670
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,184,165 59,536 SH DFND 1,2 0 0 59,536
MONDELEZ INTL INC CL A 609207105 1,809,252 31,280 SH DFND 1,2 0 0 31,280
MONOLITHIC PWR SYS INC COM 609839105 256,745 186 SH DFND 1 0 0 186
MONSTER BEVERAGE CORP NEW COM 61174X109 608,247 6,328 SH DFND 1,2 0 0 6,328
MORGAN STANLEY COM NEW 617446448 409,364 1,958 SH DFND 1 0 0 1,958
MOTOROLA SOLUTIONS INC COM NEW 620076307 781,707 1,882 SH DFND 1 0 0 1,882
MSCI INC COM 55354G100 275,545 492 SH DFND 1 0 0 492
NATERA INC COM 632307104 200,873 740 SH DFND 1 0 0 740
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,848,775 22,309 SH DFND 1 0 0 22,309
NEBIUS GROUP N.V. SHS CLASS A N97284108 791,779 2,867 SH DFND 1 0 0 2,867
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,472,080 27,728 SH SOLE 0 0 27,728
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 852,702 15,015 SH SOLE 0 0 15,015
NETFLIX INC. COM 64110L106 1,898,531 26,590 SH DFND 1,2 0 0 26,590
NEW YORK LIFE INVTS ACTIVE E MACKAY CALI MUN 45409F777 232,053 10,650 SH SOLE 0 0 10,650
NEXTERA ENERGY INC COM 65339F101 2,659,408 30,300 SH DFND 1,2 0 0 30,300
NIKE INC CL B 654106103 208,378 5,076 SH DFND 1 0 0 5,076
NOKIA CORP SPONSORED ADR 654902204 300,765 22,648 SH DFND 1 0 0 22,648
NORDSON CORP COM 655663102 429,003 1,422 SH DFND 1 0 0 1,422
NORTHROP GRUMMAN CORP COM 666807102 1,000,700 1,965 SH DFND 1 0 0 1,965
NOVARTIS AG SPONSORED ADR 66987V109 498,514 3,181 SH DFND 1 0 0 3,181
NU HLDGS LTD ORD SHS CL A G6683N103 482,617 36,124 SH DFND 1,2 0 0 36,124
NUCOR CORP COM 670346105 292,808 1,315 SH DFND 1 0 0 1,315
NVIDIA CORPORATION COM 67066G104 14,848,537 74,209 SH DFND 1,2 0 0 74,209
NXP SEMICONDUCTORS N V COM N6596X109 496,767 1,768 SH DFND 1,2 0 0 1,768
ONEOK INC NEW COM 682680103 347,273 3,994 SH DFND 1,2 0 0 3,994
ORACLE CORP COM 68389X105 1,660,898 11,333 SH DFND 1,2 0 0 11,333
OREILLY AUTOMOTIVE INC COM 67103H107 344,555 3,742 SH DFND 1 0 0 3,742
ORIX CORP SPONSORED ADR 686330101 371,261 9,760 SH DFND 1 0 0 9,760
PALANTIR TECHNOLOGIES INC CL A 69608A108 578,283 4,957 SH DFND 1,2 0 0 4,957
PALO ALTO NETWORKS INC COM 697435105 2,959,228 8,678 SH DFND 1,2 0 0 8,678
PARKER-HANNIFIN CORP COM 701094104 750,583 767 SH DFND 1 0 0 767
PATTERSON-UTI ENERGY INC COM 703481101 114,522 12,475 SH DFND 1 0 0 12,475
PAYCHEX INC COM 704326107 1,725,298 17,546 SH DFND 1 0 0 17,546
PEPSICO INC COM 713448108 2,973,916 21,964 SH DFND 1,2 0 0 21,964
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 604,462 37,405 SH DFND 1 0 0 37,405
PFIZER INC COM 717081103 2,248,772 93,388 SH DFND 1 0 0 93,388
PHILIP MORRIS INTL INC COM 718172109 3,205,252 17,717 SH DFND 1,2 0 0 17,717
PHILLIPS 66 COM 718546104 206,594 1,222 SH DFND 1 0 0 1,222
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,841,161 28,183 SH SOLE 0 0 28,183
PNC FINL SVCS GROUP INC COM 693475105 2,698,201 10,958 SH DFND 1,2 0 0 10,958
POOL CORP COM 73278L105 263,674 1,227 SH DFND 1 0 0 1,227
PPG INDS INC COM 693506107 608,360 5,016 SH DFND 1 0 0 5,016
PPL CORP COM 69351T106 1,247,951 34,332 SH DFND 1,2 0 0 34,332
PRIMERICA INC COM 74164M108 321,973 1,133 SH DFND 1 0 0 1,133
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 764,268 7,091 SH DFND 1 0 0 7,091
PRIVIA HEALTH GROUP INC COM 74276R102 340,511 13,234 SH DFND 1 0 0 13,234
PROCTER & GAMBLE CO COM 742718109 3,541,642 24,152 SH DFND 1,2 0 0 24,152
PROGRESSIVE CORP COM 743315103 621,622 2,846 SH DFND 1 0 0 2,846
PROLOGIS INC. COM 74340W103 3,122,493 23,049 SH DFND 1 0 0 23,049
PROSHARES TR S&P 500 DV ARIST 74348A467 444,870 7,921 SH SOLE 0 0 7,921
PRUDENTIAL PLC ADR 74435K204 634,417 23,663 SH DFND 1,2 0 0 23,663
PUBLIC STORAGE COM 74460D109 231,416 727 SH DFND 1 0 0 727
PUBLIC SVC ENTERPRISE GROUP COM 744573106 438,656 5,405 SH DFND 1 0 0 5,405
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 783,966 15,387 SH DFND 2 0 0 15,387
QNITY ELECTRONICS INC COMMON STOCK 74743L100 483,515 2,961 SH DFND 1 0 0 2,961
QUALCOMM INC COM 747525103 293,903 1,590 SH DFND 1 0 0 1,590
QUANTA SVCS INC COM 74762E102 712,644 990 SH DFND 1 0 0 990
RB GLOBAL INC COM 74935Q107 458,335 3,936 SH DFND 1 0 0 3,936
RBC BEARINGS INC COM 75524B104 578,366 898 SH DFND 1 0 0 898
REALTY INCOME CORP COM 756109104 660,579 10,661 SH DFND 1 0 0 10,661
REGENERON PHARMACEUTICALS COM 75886F107 287,736 461 SH DFND 1 0 0 461
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,071,073 35,466 SH DFND 1 0 0 35,466
REPLIGEN CORP COM 759916109 346,967 2,543 SH DFND 1 0 0 2,543
RESTAURANT BRANDS INTL INC COM 76131D103 200,708 2,768 SH DFND 1 0 0 2,768
RIO TINTO PLC SPONSORED ADR 767204100 521,236 5,491 SH DFND 1 0 0 5,491
ROLLINS INC COM 775711104 461,212 11,050 SH DFND 1 0 0 11,050
ROSS STORES INC COM 778296103 415,600 1,953 SH DFND 1 0 0 1,953
ROYAL BK CDA COM 780087102 223,772 1,081 SH SOLE 0 0 1,081
RPM INTL INC COM 749685103 358,077 3,222 SH DFND 1 0 0 3,222
RTX CORPORATION COM 75513E101 1,820,743 9,596 SH DFND 1,2 0 0 9,596
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 249,989 3,861 SH DFND 1 0 0 3,861
S&P GLOBAL INC COM 78409V104 982,814 2,413 SH DFND 1 0 0 2,413
SAIA INC COM 78709Y105 331,874 788 SH DFND 1 0 0 788
SALESFORCE INC COM 79466L302 381,398 2,435 SH DFND 1 0 0 2,435
SANDISK CORP COM 80004C200 441,104 194 SH DFND 1 0 0 194
SANOFI SA SPONSORED ADR 80105N105 748,299 17,541 SH DFND 1 0 0 17,541
SAP SE SPON ADR 803054204 245,852 1,595 SH DFND 1,2 0 0 1,595
SCHWAB CHARLES CORP COM 808513105 1,410,391 15,285 SH DFND 1 0 0 15,285
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 978,833 30,868 SH DFND 2 0 0 30,868
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 484,795 20,960 SH DFND 2 0 0 20,960
SEA LTD SPONSORD ADS 81141R100 316,479 3,303 SH DFND 1 0 0 3,303
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 613,697 636 SH DFND 1 0 0 636
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 298,510 5,621 SH DFND 2 0 0 5,621
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 265,308 1,432 SH DFND 2 0 0 1,432
SEMPRA COM 816851109 391,096 4,219 SH DFND 1,2 0 0 4,219
SERVICENOW INC COM 81762P102 613,515 6,180 SH DFND 1,2 0 0 6,180
SERVICETITAN INC SHS CL A 81764X103 205,413 2,905 SH DFND 1 0 0 2,905
SHELL PLC SPON ADS 780259305 530,611 6,843 SH DFND 1,2 0 0 6,843
SHERWIN WILLIAMS CO COM 824348106 594,086 1,725 SH DFND 1,2 0 0 1,725
SHOPIFY INC CL A SUB VTG SHS 82509L107 465,740 4,079 SH DFND 1 0 0 4,079
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 271,527 815 SH DFND 1 0 0 815
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 295,063 2,579 SH DFND 1 0 0 2,579
SMURFIT WESTROCK PLC SHS G8267P108 578,075 12,496 SH DFND 1 0 0 12,496
SNOWFLAKE INC COM SHS 833445109 589,422 2,316 SH DFND 1 0 0 2,316
SONY GROUP CORP SPONSORED ADR 835699307 700,378 34,914 SH DFND 1,2 0 0 34,914
SOUTHERN CO COM 842587107 734,886 7,678 SH DFND 1 0 0 7,678
SOUTHERN COPPER CORP COM 84265V105 763,189 4,380 SH DFND 1,2 0 0 4,380
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 555,978 3,254 SH DFND 1,2 0 0 3,254
SPDR GOLD TR GOLD SHS 78463V107 424,835 1,153 SH DFND 2 0 0 1,153
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 232,930 4,498 SH DFND 2 0 0 4,498
SPDR SERIES TRUST ST STR P500VAL 78464A508 417,916 6,875 SH DFND 2 0 0 6,875
SPDR SERIES TRUST ST STR P500ETF 78464A854 346,572 3,944 SH DFND 2 0 0 3,944
SPDR SERIES TRUST ST STR SP AERO 78464A631 212,862 750 SH DFND 2 0 0 750
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 414,321 9,046 SH DFND 2 0 0 9,046
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 382,098 4,170 SH DFND 1 0 0 4,170
SPDR SERIES TRUST ST STR SP BIOT 78464A870 440,887 2,786 SH SOLE 0 0 2,786
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 274,739 1,781 SH SOLE 0 0 1,781
SPOTIFY TECHNOLOGY S A SHS L8681T102 262,163 571 SH DFND 1 0 0 571
STARBUCKS CORP COM 855244109 1,359,897 13,308 SH DFND 1 0 0 13,308
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,979,589 16,042 SH DFND 1,2 0 0 16,042
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,448,880 2,060 SH DFND 1 0 0 2,060
STEEL DYNAMICS INC COM 858119100 691,861 3,015 SH DFND 1 0 0 3,015
STRYKER CORPORATION COM 863667101 656,351 2,085 SH DFND 1,2 0 0 2,085
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 270,510 4,008 SH DFND 1 0 0 4,008
SYNCHRONY FINANCIAL COM 87165B103 201,710 2,652 SH SOLE 0 0 2,652
SYNOPSYS INC COM 871607107 593,273 1,330 SH DFND 1,2 0 0 1,330
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 11,343,129 295,625 SH DFND 2 0 0 295,625
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 9,870,884 240,168 SH DFND 2 0 0 240,168
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 201,562 4,597 SH SOLE 0 0 4,597
T-MOBILE US INC COM 872590104 689,677 4,112 SH DFND 1 0 0 4,112
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,815,443 18,459 SH DFND 1,2 0 0 18,459
TARGA RES CORP COM 87612G101 421,455 1,572 SH DFND 1,2 0 0 1,572
TC ENERGY CORP COM 87807B107 1,324,329 19,978 SH DFND 1 0 0 19,978
TE CONNECTIVITY PLC ORD SHS G87052109 692,259 3,434 SH DFND 1,2 0 0 3,434
TELEDYNE TECHNOLOGIES INC COM 879360105 1,132,396 1,698 SH DFND 1 0 0 1,698
TESLA INC COM 88160R101 3,447,381 8,196 SH DFND 1,2 0 0 8,196
TEXAS INSTRS INC COM 882508104 1,718,627 5,766 SH DFND 1,2 0 0 5,766
THE CIGNA GROUP COM 125523100 396,763 1,439 SH DFND 1 0 0 1,439
THE TRADE DESK INC COM CL A 88339J105 321,623 17,789 SH DFND 1 0 0 17,789
THERMO FISHER SCIENTIFIC INC COM 883556102 958,697 1,912 SH DFND 1,2 0 0 1,912
THOR INDS INC COM 885160101 289,294 3,849 SH DFND 1 0 0 3,849
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 13,248 10,350 SH SOLE 0 0 10,350
TJX COS INC NEW COM 872540109 1,260,719 8,322 SH DFND 1 0 0 8,322
TKO GROUP HOLDINGS INC CL A 87256C101 296,182 1,471 SH DFND 1,2 0 0 1,471
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 496,255 11,576 SH SOLE 0 0 11,576
TOTALENERGIES SE ACT F92124100 1,824,949 23,469 SH DFND 1 0 0 23,469
TOYOTA MOTOR CORP ADS 892331307 244,209 1,450 SH DFND 1 0 0 1,450
TRANE TECHNOLOGIES PLC SHS G8994E103 1,039,831 2,117 SH DFND 1 0 0 2,117
TRANSDIGM GROUP INC COM 893641100 203,028 152 SH DFND 1 0 0 152
TRANSOCEAN LTD REGISTERED SHS H8817H100 61,873 12,653 SH DFND 1 0 0 12,653
TRAVELERS COMPANIES INC COM 89417E109 743,319 2,252 SH DFND 1,2 0 0 2,252
TRUIST FINL CORP COM 89832Q109 719,164 14,435 SH DFND 1 0 0 14,435
UBER TECHNOLOGIES INC COM 90353T100 761,865 10,558 SH DFND 1,2 0 0 10,558
UBS GROUP AG SHS H42097107 256,770 5,181 SH DFND 1 0 0 5,181
UL SOLUTIONS INC CLASS A COM SHS 903731107 613,763 6,026 SH DFND 1 0 0 6,026
ULTA BEAUTY INC COM 90384S303 281,412 624 SH DFND 1 0 0 624
UNIFIRST CORP MASS COM 904708104 234,338 886 SH DFND 1 0 0 886
UNILEVER PLC SPON ADR NEW 904767803 1,294,260 21,528 SH DFND 1 0 0 21,528
UNION PAC CORP COM 907818108 995,688 3,661 SH DFND 1,2 0 0 3,661
UNITED PARCEL SVCS INC CL B 911312106 383,618 3,569 SH DFND 1,2 0 0 3,569
UNITED RENTALS INC COM 911363109 378,588 334 SH DFND 1 0 0 334
UNITEDHEALTH GROUP INC COM 91324P102 1,866,307 4,490 SH DFND 1,2 0 0 4,490
UNIVERSAL DISPLAY CORP COM 91347P105 226,606 2,617 SH DFND 1 0 0 2,617
US BANCORP COM NEW 902973304 2,201,659 36,451 SH DFND 1 0 0 36,451
US FOODS HLDG CORP COM 912008109 220,144 2,153 SH DFND 1 0 0 2,153
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,685,980 133,174 SH SOLE 0 0 133,174
VANECK ETF TRUST PREFERRED SECURT 92189F429 656,946 36,824 SH SOLE 0 0 36,824
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 285,134 435 SH SOLE 0 0 435
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209,992 958 SH DFND 2 0 0 958
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252,138 3,435 SH DFND 2 0 0 3,435
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,025,907 83,128 SH DFND 2 0 0 83,128
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,497,515 108,862 SH DFND 1,2 0 0 108,862
VANGUARD INDEX FDS VALUE ETF 922908744 1,669,990 7,663 SH DFND 1,2 0 0 7,663
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,071,453 10,483 SH DFND 2 0 0 10,483
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,456,743 8,021 SH DFND 2 0 0 8,021
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,557,482 4,259 SH DFND 2 0 0 4,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,084,551 4,463 SH DFND 2 0 0 4,463
VANGUARD INDEX FDS MID CAP ETF 922908629 3,074,604 38,161 SH DFND 2 0 0 38,161
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,137,576 13,650 SH DFND 2 0 0 13,650
VANGUARD INDEX FDS TOTAL STK MKT 922908769 388,287 1,049 SH DFND 2 0 0 1,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,792,446 2,610 SH DFND 1 0 0 2,610
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,508,794 14,251 SH DFND 1 0 0 14,251
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214,465 3,593 SH DFND 2 0 0 3,593
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303,259 3,621 SH DFND 1 0 0 3,621
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 293,133 3,311 SH SOLE 0 0 3,311
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,494,463 88,858 SH DFND 2 0 0 88,858
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 454,327 5,749 SH SOLE 0 0 5,749
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215,491 911 SH SOLE 0 0 911
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 633,532 8,892 SH DFND 1 0 0 8,892
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 366,679 3,734 SH DFND 1,2 0 0 3,734
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 614,262 3,887 SH DFND 2 0 0 3,887
VANGUARD WORLD FD INF TECH ETF 92204A702 578,813 4,843 SH DFND 2 0 0 4,843
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,255,073 9,537 SH DFND 1 0 0 9,537
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 609,926 2,040 SH DFND 1 0 0 2,040
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 655,955 1,820 SH DFND 1 0 0 1,820
VANGUARD WORLD FD MATERIALS ETF 92204A801 430,076 1,880 SH DFND 1 0 0 1,880
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 379,397 957 SH SOLE 0 0 957
VANGUARD WORLD FD COMM SRVC ETF 92204A884 358,670 1,950 SH SOLE 0 0 1,950
VENTAS INC COM 92276F100 532,238 5,994 SH DFND 1,2 0 0 5,994
VERIZON COMMUNICATIONS INC COM 92343V104 3,436,213 81,158 SH DFND 1,2 0 0 81,158
VERTEX PHARMACEUTICALS INC COM 92532F100 708,337 1,426 SH DFND 1,2 0 0 1,426
VICI PPTYS INC COM 925652109 291,356 10,974 SH DFND 1,2 0 0 10,974
VISA INC COM CL A 92826C839 3,826,432 11,153 SH DFND 1,2 0 0 11,153
VULCAN MATLS CO COM 929160109 225,780 765 SH DFND 1 0 0 765
WALMART INC COM 931142103 2,131,070 18,816 SH DFND 1,2 0 0 18,816
WASTE MGMT INC DEL COM 94106L109 231,160 1,037 SH DFND 1 0 0 1,037
WATSCO INC COM 942622200 937,094 2,249 SH DFND 1 0 0 2,249
WD 40 CO COM 929236107 319,955 1,313 SH DFND 1 0 0 1,313
WEC ENERGY GROUP INC COM 92939U106 2,654,030 22,729 SH DFND 1,2 0 0 22,729
WEDBUSH SER TR DAN IVE REVO ETF 947913109 212,776 5,585 SH SOLE 0 0 5,585
WELLS FARGO & CO COM 949746101 1,058,755 12,812 SH DFND 1 0 0 12,812
WELLTOWER INC COM 95040Q104 410,080 1,807 SH DFND 1 0 0 1,807
WEST PHARMACEUTICAL SVSC INC COM 955306105 341,730 952 SH DFND 1 0 0 952
WESTERN DIGITAL CORP COM 958102105 325,935 510 SH DFND 1 0 0 510
WILLIAMS COS INC COM 969457100 981,567 13,204 SH DFND 1,2 0 0 13,204
WISDOMTREE TR EMER MKT HIGH FD 97717W315 833,476 15,495 SH SOLE 0 0 15,495
WISE GROUP PLC ORD SHS CLASS A G9723Y105 147,434 12,379 SH DFND 1,2 0 0 12,379
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,197,605 15,079 SH DFND 2 0 0 15,079
WW GRAINGER INC COM 384802104 987,504 726 SH DFND 1,2 0 0 726
XCEL ENERGY INC COM 98389B100 973,994 12,129 SH DFND 1 0 0 12,129
YUM CHINA HLDGS INC COM 98850P109 437,980 10,716 SH DFND 1,2 0 0 10,716
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 281,688 1,070 SH DFND 1 0 0 1,070
ZOETIS INC CL A 98978V103 428,606 5,964 SH DFND 1 0 0 5,964
ZURN ELKAY WATER SOLNS CORP COM 98983L108 476,043 9,421 SH DFND 1 0 0 9,421