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 678,389 6,183 SH DFND 6 0 0 6,183
AGCO CORP COM 001084102 466,336 4,025 SH SOLE 0 0 4,025
ABBOTT LABORATORIES COM 002824100 23,933,022 233,106 SH DFND 3 0 0 233,106
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 244,315 20,158 SH DFND 5 0 0 20,158
ADVANCED MICRO DEVICES INC COM 007903107 11,059,270 54,364 SH DFND 6 0 0 54,364
AGNICO EAGLE MINES LTD COM 008474108 1,344,392 6,623 SH SOLE 0 0 6,623
AIR PRODUCTS AND CHEMICALS I COM 009158106 238,203 820 SH DFND 3 0 0 820
ALBEMARLE CORP COM 012653101 353,125 1,967 SH DFND 6 0 0 1,967
ALCOA CORP COM 013872106 275,342 4,151 SH SOLE 0 0 4,151
ALLSTATE CORP COM 020002101 2,140,872 10,287 SH DFND 6 0 0 10,287
AMAZON COM INC COM 023135106 70,089,732 336,533 SH DFND 10 0 0 336,533
AMEREN CORP COM 023608102 2,567,513 23,358 SH DFND 6 0 0 23,358
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,477,654 117,521 SH SOLE 0 0 117,521
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 414,452 3,946 SH SOLE 0 0 3,946
AMERICAN CENTY ETF TR US SML CP VALU 025072877 11,776,191 106,601 SH SOLE 0 0 106,601
AMERICAN ELEC PWR CO INC COM 025537101 5,942,988 45,339 SH DFND 6 0 0 45,339
AMERICAN EXPRESS CO COM 025816109 1,799,173 5,948 SH DFND 7 0 0 5,948
AMGEN INC COM 031162100 12,656,071 35,970 SH DFND 8 0 0 35,970
AMPHENOL CORP CL A 032095101 6,698,077 53,006 SH DFND 6 0 0 53,006
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,141,519 15,202 SH SOLE 0 0 15,202
ANALOG DEVICES INC COM 032654105 16,018,543 50,351 SH DFND 6 0 0 50,351
APPLE INC COM 037833100 155,898,423 614,281 SH DFND 10 0 0 614,281
APPLIED MATLS INC COM 038222105 7,403,926 21,662 SH DFND 6 0 0 21,662
APTARGROUP INC COM 038336103 403,895 3,205 SH SOLE 0 0 3,205
ARCHER DANIELS MIDLAND CO COM 039483102 4,340,975 59,719 SH DFND 6 0 0 59,719
ARISTA NETWORKS INC COM SHS 040413205 5,323,619 43,359 SH DFND 10 0 0 43,359
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,643,988 162,027 SH SOLE 0 0 162,027
ARROW ELECTRS INC COM 042735100 758,353 5,288 SH SOLE 0 0 5,288
AUTOMATIC DATA PROCESSING IN COM 053015103 722,439 3,556 SH DFND 6 0 0 3,556
AUTOZONE INC COM 053332102 418,845 124 SH SOLE 0 0 124
BALCHEM CORP COM 057665200 243,544 1,437 SH DFND 9 0 0 1,437
BALL CORP COM 058498106 525,311 8,887 SH DFND 6 0 0 8,887
BANK AMERICA CORP COM 060505104 9,587,838 196,674 SH DFND 6 0 0 196,674
BANK NEW YORK MELLON CORP COM 064058100 25,030,937 211,000 SH DFND 6 0 0 211,000
BECTON DICKINSON & CO COM 075887109 3,222,699 20,497 SH DFND 6 0 0 20,497
BELDEN INC COM 077454106 506,056 4,407 SH SOLE 0 0 4,407
BERKLEY W R CORP COM 084423102 6,727,708 101,504 SH DFND 6 0 0 101,504
BERKSHIRE HATHAWAY INC DEL CL A 084670108 718,140 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,565,864 65,872 SH DFND 1, 6 0 0 65,872
BEST BUY INC COM 086516101 681,419 10,614 SH DFND 7 0 0 10,614
BLACKROCK ENHANCED GLOBAL COM 092501105 491,294 44,826 SH DFND 5 0 0 44,826
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 388,358 71,785 SH DFND 5 0 0 71,785
BOEING CO COM 097023105 1,193,614 5,997 SH DFND 6 0 0 5,997
BXP INC COM 101121101 237,443 4,575 SH DFND 3 0 0 4,575
BOSTON SCIENTIFIC CORP COM 101137107 483,489 7,705 SH DFND 6 0 0 7,705
BRISTOL-MYERS SQUIBB CO COM 110122108 2,415,903 39,833 SH DFND 7 0 0 39,833
CSX CORP COM 126408103 686,098 16,714 SH DFND 6 0 0 16,714
CVS HEALTH CORP COM 126650100 690,923 9,620 SH DFND 6 0 0 9,620
CACI INTL INC CL A 127190304 1,001,809 1,842 SH SOLE 0 0 1,842
CADENCE DESIGN SYSTEM INC COM 127387108 1,648,325 5,932 SH DFND 6 0 0 5,932
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 917,667 53,602 SH DFND 5 0 0 53,602
CANADIAN NAT RES LTD MED TER COM 136385101 4,315,508 88,560 SH SOLE 0 0 88,560
CARLISLE COS INC COM 142339100 465,067 1,394 SH SOLE 0 0 1,394
CASELLA WASTE SYS INC CL A 147448104 230,246 2,902 SH DFND 9 0 0 2,902
CASEYS GEN STORES INC COM 147528103 17,298,895 23,767 SH DFND 6 0 0 23,767
CATERPILLAR INC COM 149123101 40,175,049 56,708 SH DFND 6 0 0 56,708
CHEVRON CORPORATION COM 166764100 16,997,021 82,151 SH DFND 6 0 0 82,151
CIENA CORP COM NEW 171779309 2,329,769 6,001 SH SOLE 0 0 6,001
CIRRUS LOGIC INC COM 172755100 2,427,592 16,786 SH SOLE 0 0 16,786
CINTAS CORP COM 172908105 1,603,781 9,482 SH DFND 10 0 0 9,482
CITIGROUP INC COM NEW 172967424 1,815,652 16,010 SH DFND 6 0 0 16,010
CLOROX CO DEL COM 189054109 759,194 7,326 SH DFND 7 0 0 7,326
COCA COLA CO COM 191216100 5,164,099 67,904 SH DFND 8 0 0 67,904
COLGATE PALMOLIVE CO COM 194162103 342,587 4,020 SH DFND 6 0 0 4,020
COLUMBIA BKG SYS INC COM 197236102 607,740 22,156 SH DFND 7 0 0 22,156
COMMERCE BANCSHARES INC COM 200525103 539,085 10,957 SH SOLE 0 0 10,957
COMMVAULT SYS INC COM 204166102 330,799 4,247 SH SOLE 0 0 4,247
CONAGRA BRANDS INC COM 205887102 517,660 32,930 SH DFND 7 0 0 32,930
CONSOLIDATED EDISON INC COM 209115104 7,273,706 64,267 SH DFND 6 0 0 64,267
CORCEPT THERAPEUTICS INC COM 218352102 1,217,362 30,200 SH SOLE 0 0 30,200
CORNING INC COM 219350105 3,976,634 29,246 SH DFND 7 0 0 29,246
CROWN HLDGS INC COM 228368106 593,581 5,921 SH SOLE 0 0 5,921
CUBESMART COM 229663109 673,371 18,373 SH SOLE 0 0 18,373
CUMMINS INC COM 231021106 18,541,321 34,462 SH DFND 6 0 0 34,462
CURTISS WRIGHT CORP COM 231561101 796,911 1,170 SH SOLE 0 0 1,170
DWS MUN INCOME TR COM 233368109 1,099,836 120,861 SH DFND 5 0 0 120,861
DAKTRONICS INC COM 234264109 215,050 11,000 SH SOLE 0 0 11,000
DANAHER CORP DEL COM 235851102 273,627 1,443 SH DFND 8 0 0 1,443
DEERE & CO COM 244199105 14,389,076 25,515 SH DFND 6 0 0 25,515
DELTA AIR LINES INC COM NEW 247361702 214,861 3,232 SH DFND 6 0 0 3,232
DIGI INTL INC COM 253798102 2,414,242 50,088 SH DFND 9 0 0 50,088
DISNEY WALT CO COM 254687106 10,711,100 111,134 SH DFND 8 0 0 111,134
DOCUSIGN INC COM 256163106 856,131 18,058 SH DFND 7 0 0 18,058
DOLLAR GEN CORP COM 256677105 273,580 2,304 SH DFND 6 0 0 2,304
DOVER CORP COM 260003108 7,970,189 38,235 SH DFND 6 0 0 38,235
DOW HLDGS INC COM 260557103 6,159,447 147,886 SH DFND 6 0 0 147,886
DYCOM INDS INC COM 267475101 462,490 1,365 SH SOLE 0 0 1,365
ECOLAB INC COM 278865100 676,367 2,543 SH DFND 6 0 0 2,543
EMERSON ELEC CO COM 291011104 454,135 3,466 SH DFND 6 0 0 3,466
ENTERPRISE FINL SVCS CORP COM 293712105 219,038 4,048 SH SOLE 0 0 4,048
ESCO TECHNOLOGIES INC COM 296315104 2,767,833 9,837 SH DFND 9 0 0 9,837
ETHAN ALLEN INTERIORS INC COM 297602104 608,701 27,345 SH DFND 7 0 0 27,345
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 1,375,712 20,917 SH SOLE 0 0 20,917
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 269,136 3,933 SH SOLE 0 0 3,933
EXPEDITORS INTL WASH INC COM 302130109 3,246,023 22,663 SH DFND 3 0 0 22,663
FS KKR CAP CORP COM 302635206 283,157 27,815 SH SOLE 0 0 27,815
FACTSET RESH SYS INC COM 303075105 212,217 978 SH DFND 6 0 0 978
FASTENAL CO COM 311900104 382,661 8,247 SH DFND 3 0 0 8,247
F5 INC COM 315616102 650,125 2,247 SH DFND 3 0 0 2,247
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,672,404 212,021 SH SOLE 0 0 212,021
FISERV INC COM 337738108 660,896 11,844 SH DFND 7 0 0 11,844
FORD MTR CO COM 345370860 134,442 11,650 SH DFND 6 0 0 11,650
GALLAGHER ARTHUR J & CO COM 363576109 1,726,144 7,970 SH DFND 6 0 0 7,970
GENERAC HLDGS INC COM 368736104 406,678 2,082 SH DFND 3 0 0 2,082
GENERAL DYNAMICS CORP COM 369550108 632,387 1,843 SH DFND 6 0 0 1,843
GE AEROSPACE COM NEW 369604301 19,638,394 69,202 SH DFND 6 0 0 69,202
GENTEX CORP COM 371901109 239,717 10,971 SH SOLE 0 0 10,971
GILEAD SCIENCES INC COM 375558103 5,923,009 42,498 SH DFND 6 0 0 42,498
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 243,424 2,430 SH SOLE 0 0 2,430
GRACO INC COM 384109104 401,157 4,739 SH SOLE 0 0 4,739
WW GRAINGER INC COM 384802104 269,018 247 SH DFND 10 0 0 247
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 414,800 7,862 SH SOLE 0 0 7,862
GREENBRIER COS INC COM 393657101 263,250 5,000 SH SOLE 0 0 5,000
HALLIBURTON CO COM 406216101 5,970,058 153,118 SH DFND 6 0 0 153,118
HERCULES CAPITAL INC COM 427096508 556,978 37,710 SH DFND 7 0 0 37,710
HERSHEY CO COM 427866108 2,736,023 13,161 SH DFND 6 0 0 13,161
HOME DEPOT INC COM 437076102 10,515,305 31,972 SH DFND 8 0 0 31,972
HONEYWELL INTL INC COM 438516106 6,278,965 27,779 SH DFND 8 0 0 27,779
HOWMET AEROSPACE INC COM 443201108 15,126,153 65,635 SH DFND 6 0 0 65,635
ILLINOIS TOOL WKS INC COM 452308109 2,139,818 8,221 SH DFND 4 0 0 8,221
INTEL CORP COM 458140100 1,353,049 30,660 SH DFND 6 0 0 30,660
INTERNATIONAL BUSINESS MACHS COM 459200101 7,596,320 31,339 SH DFND 7 0 0 31,339
INTUIT COM 461202103 351,958 814 SH DFND 10 0 0 814
ISHARES GOLD TR ISHARES NEW 464285204 28,998,293 328,928 SH SOLE 0 0 328,928
ISHARES INC MSCI CDA ETF 464286509 539,956 9,855 SH DFND 5 0 0 9,855
ISHARES INC MSCI EMERG MRKT 464286533 1,191,227 18,403 SH SOLE 0 0 18,403
ISHARES INC MSCI EURZONE ETF 464286608 17,976,957 286,988 SH DFND 5 0 0 286,988
ISHARES TR S&P 100 ETF 464287101 3,863,777 12,148 SH SOLE 0 0 12,148
ISHARES TR CORE S&P TTL STK 464287150 5,954,419 41,806 SH SOLE 0 0 41,806
ISHARES TR SELECT DIVID ETF 464287168 1,409,449 9,309 SH SOLE 0 0 9,309
ISHARES TR TIPS BD ETF 464287176 23,106,254 209,372 SH SOLE 0 0 209,372
ISHARES TR CORE S&P500 ETF 464287200 175,533,292 268,724 SH DFND 5 0 0 268,724
ISHARES TR CORE US AGGBD ET 464287226 17,393,086 175,210 SH DFND 5 0 0 175,210
ISHARES TR MSCI EMG MKT ETF 464287234 241,244 4,248 SH SOLE 0 0 4,248
ISHARES TR GLOBAL TECH ETF 464287291 1,157,053 11,574 SH SOLE 0 0 11,574
ISHARES TR S&P 500 GRWT ETF 464287309 718,926 6,356 SH SOLE 0 0 6,356
ISHARES TR GLOBAL ENERG ETF 464287341 2,374,221 41,212 SH SOLE 0 0 41,212
ISHARES TR S&P 500 VAL ETF 464287408 209,672 993 SH SOLE 0 0 993
ISHARES TR 20 YR TR BD ETF 464287432 20,507,650 236,563 SH DFND 5 0 0 236,563
ISHARES TR 7-10 YR TRSY BD 464287440 2,807,750 29,419 SH DFND 5 0 0 29,419
ISHARES TR 1 3 YR TREAS BD 464287457 34,679,878 420,006 SH SOLE 0 0 420,006
ISHARES TR MSCI EAFE ETF 464287465 299,161 3,080 SH SOLE 0 0 3,080
ISHARES TR RUS MID CAP ETF 464287499 31,144,460 320,317 SH SOLE 0 0 320,317
ISHARES TR CORE S&P MCP ETF 464287507 3,803,739 56,327 SH SOLE 0 0 56,327
ISHARES TR EXPANDED TECH 464287515 218,137 2,725 SH SOLE 0 0 2,725
ISHARES TR ISHARES SEMICDTR 464287523 543,817 1,655 SH SOLE 0 0 1,655
ISHARES TR EXPND TEC SC ETF 464287549 355,530 3,000 SH SOLE 0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556 1,746,247 10,342 SH SOLE 0 0 10,342
ISHARES TR SELECT US REIT 464287564 997,172 16,112 SH SOLE 0 0 16,112
ISHARES TR US CONSUM DISCRE 464287580 340,674 3,515 SH SOLE 0 0 3,515
ISHARES TR RUS 1000 VAL ETF 464287598 1,348,837 6,313 SH SOLE 0 0 6,313
ISHARES TR S&P MC 400GR ETF 464287606 261,109 2,595 SH SOLE 0 0 2,595
ISHARES TR RUS 1000 GRW ETF 464287614 11,784,079 27,636 SH SOLE 0 0 27,636
ISHARES TR RUS 1000 ETF 464287622 3,867,963 10,848 SH DFND 5 0 0 10,848
ISHARES TR RUS 2000 VAL ETF 464287630 236,609 1,248 SH DFND 1 0 0 1,248
ISHARES TR RUS 2000 GRW ETF 464287648 1,785,266 5,689 SH SOLE 0 0 5,689
ISHARES TR RUSSELL 2000 ETF 464287655 36,744,902 148,165 SH SOLE 0 0 148,165
ISHARES TR RUSSELL 3000 ETF 464287689 1,741,084 4,697 SH SOLE 0 0 4,697
ISHARES TR S&P MC 400VL ETF 464287705 11,125,633 83,967 SH SOLE 0 0 83,967
ISHARES TR U.S. TECH ETF 464287721 920,707 5,075 SH SOLE 0 0 5,075
ISHARES TR U.S. FINLS ETF 464287788 324,860 2,761 SH SOLE 0 0 2,761
ISHARES TR U.S. ENERGY ETF 464287796 462,976 7,148 SH SOLE 0 0 7,148
ISHARES TR CORE S&P SCP ETF 464287804 5,424,312 43,635 SH SOLE 0 0 43,635
ISHARES TR U.S. BAS MTL ETF 464287838 615,720 3,500 SH SOLE 0 0 3,500
ISHARES TR EUROPE ETF 464287861 451,122 6,640 SH DFND 5 0 0 6,640
ISHARES TR SP SMCP600VL ETF 464287879 441,155 3,724 SH SOLE 0 0 3,724
ISHARES TR SHRT NAT MUN ETF 464288158 15,742,819 147,820 SH SOLE 0 0 147,820
ISHARES TR GL CLEAN ENE ETF 464288224 269,357 14,727 SH SOLE 0 0 14,727
ISHARES TR NEW YORK MUN ETF 464288323 439,568 8,275 SH SOLE 0 0 8,275
ISHARES TR NATIONAL MUN ETF 464288414 28,106,669 264,783 SH SOLE 0 0 264,783
ISHARES TR IBOXX HI YD ETF 464288513 6,986,578 87,815 SH SOLE 0 0 87,815
ISHARES TR MBS ETF 464288588 57,313,014 603,613 SH SOLE 0 0 603,613
ISHARES TR USD INV GRDE ETF 464288620 6,907,063 134,825 SH SOLE 0 0 134,825
ISHARES TR ISHS 5-10YR INVT 464288638 58,316,203 1,095,757 SH SOLE 0 0 1,095,757
ISHARES TR ISHS 1-5YR INVS 464288646 52,099,624 991,241 SH SOLE 0 0 991,241
ISHARES TR 3 7 YR TREAS BD 464288661 203,518 1,716 SH SOLE 0 0 1,716
ISHARES TR PFD AND INCM SEC 464288687 25,259,183 833,086 SH SOLE 0 0 833,086
ISHARES TR US REGNL BKS ETF 464288778 995,179 18,484 SH SOLE 0 0 18,484
ISHARES TR ESG OPTIMIZED 464288802 332,358 2,516 SH SOLE 0 0 2,516
ISHARES TR U.S. MED DVC ETF 464288810 1,484,678 27,829 SH SOLE 0 0 27,829
ISHARES TR CORE 60/40 BALAN 464289867 3,231,014 50,210 SH SOLE 0 0 50,210
JABIL INC COM 466313103 2,509,161 9,446 SH DFND 3 0 0 9,446
JETBLUE AIRWAYS CORP COM 477143101 380,532 86,093 SH SOLE 0 0 86,093
JOHNSON & JOHNSON COM 478160104 25,093,210 102,656 SH DFND 8 0 0 102,656
KLA CORP COM NEW 482480100 92,171,394 62,599 SH DFND 7 0 0 62,599
KEYCORP COM 493267108 533,712 26,619 SH DFND 6 0 0 26,619
KIMBERLY-CLARK CORP COM 494368103 2,047,120 21,218 SH DFND 7 0 0 21,218
KIRBY CORP COM 497266106 636,363 4,789 SH SOLE 0 0 4,789
KNIFE RIVER CORP COMMON STOCK 498894104 1,722,489 21,096 SH SOLE 0 0 21,096
L3HARRIS TECHNOLOGIES INC COM 502431109 8,457,557 24,504 SH DFND 10 0 0 24,504
LABCORP HOLDINGS INC COM SHS 504922105 4,273,444 16,017 SH DFND 3 0 0 16,017
LAM RESEARCH CORP COM NEW 512807306 4,857,193 22,733 SH DFND 6 0 0 22,733
LAMAR ADVERTISING CO CL A 512816109 663,066 5,235 SH DFND 7 0 0 5,235
MARZETTI COMPANY COM 513847103 266,839 1,929 SH SOLE 0 0 1,929
LEIDOS HOLDINGS INC COM 525327102 242,324 1,558 SH DFND 6 0 0 1,558
LEMAITRE VASCULAR INC COM 525558201 256,551 2,350 SH DFND 9 0 0 2,350
LIBERTY ALL-STAR GROWTH FD I COM 529900102 414,338 87,229 SH DFND 5 0 0 87,229
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 416,127 74,978 SH DFND 5 0 0 74,978
LIGHTWAVE LOGIC INC COM 532275104 98,420 14,000 SH SOLE 0 0 14,000
ELI LILLY & CO COM 532457108 33,866,771 36,821 SH DFND 6 0 0 36,821
LOCKHEED MARTIN CORP COM 539830109 4,844,903 8,016 SH DFND 8 0 0 8,016
LOWES COS INC COM 548661107 2,617,652 11,079 SH DFND 8 0 0 11,079
MDU RES GROUP INC COM 552690109 1,409,203 67,576 SH SOLE 0 0 67,576
MGIC INVT CORP WIS COM 552848103 384,668 14,654 SH SOLE 0 0 14,654
MARKEL GROUP INC COM 570535104 442,151 231 SH SOLE 0 0 231
MARSH & MCLENNAN COS INC COM 571748102 2,820,124 16,259 SH DFND 8 0 0 16,259
MARRIOTT INTL INC NEW CL A 571903202 2,642,451 8,079 SH DFND 8 0 0 8,079
MASCO CORP COM 574599106 280,902 4,653 SH SOLE 0 0 4,653
MATADOR RES CO COM 576485205 374,602 5,929 SH SOLE 0 0 5,929
MATERION CORP COM 576690101 1,283,046 8,870 SH DFND 7 0 0 8,870
MCCORMICK & CO INC COM NON VTG 579780206 1,614,823 32,015 SH DFND 6 0 0 32,015
MCDONALDS CORP COM 580135101 12,584,414 40,492 SH DFND 8 0 0 40,492
MCGRATH RENTCORP COM 580589109 617,568 5,600 SH SOLE 0 0 5,600
MICROSOFT CORP COM 594918104 98,280,536 265,501 SH DFND 10 0 0 265,501
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 658,574 11,560 SH DFND 7 0 0 11,560
MICRON TECHNOLOGY INC COM 595112103 4,341,810 12,852 SH DFND 6 0 0 12,852
MILLROSE PPTYS INC COM CL A 601137102 593,641 21,201 SH DFND 7 0 0 21,201
MONDELEZ INTL INC CL A 609207105 1,660,431 28,668 SH DFND 8 0 0 28,668
MONOLITHIC PWR SYS INC COM 609839105 8,373,950 7,658 SH DFND 6 0 0 7,658
MORGAN STANLEY COM NEW 617446448 1,528,186 9,286 SH DFND 6 0 0 9,286
MORGAN STANLEY CHINA A SH FD COM 617468103 178,343 10,191 SH DFND 5 0 0 10,191
MUELLER INDS INC COM 624756102 567,629 5,123 SH SOLE 0 0 5,123
MURPHY USA INC COM 626755102 1,992,182 4,033 SH SOLE 0 0 4,033
NASDAQ INC COM 631103108 295,758 3,484 SH DFND 8 0 0 3,484
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 320,231 25,598 SH SOLE 0 0 25,598
NEWMARKET CORP COM 651587107 450,420 703 SH SOLE 0 0 703
NEWMONT CORP COM 651639106 26,018,168 240,353 SH DFND 6 0 0 240,353
NIKE INC CL B 654106103 1,641,214 31,072 SH DFND 3 0 0 31,072
NORDSON CORP COM 655663102 1,506,432 5,662 SH SOLE 0 0 5,662
NORFOLK SOUTHN CORP COM 655844108 2,301,110 8,018 SH DFND 6 0 0 8,018
NORTHROP GRUMMAN CORP COM 666807102 2,174,982 3,188 SH DFND 7 0 0 3,188
GEN DIGITAL INC COM 668771108 1,887,595 100,244 SH DFND 6 0 0 100,244
NUCOR CORP COM 670346105 4,020,092 23,769 SH DFND 6 0 0 23,769
NUVEEN AMT FREE QLTY MUN INC COM 670657105 168,044 14,923 SH SOLE 0 0 14,923
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 959,988 35,995 SH DFND 5 0 0 35,995
NUVEEN MUN VALUE FD INC COM 670928100 143,205 15,900 SH SOLE 0 0 15,900
CHORD ENERGY CORPORATION COM NEW 674215207 313,081 2,202 SH SOLE 0 0 2,202
OLD REP INTL CORP COM 680223104 621,204 15,569 SH SOLE 0 0 15,569
ONTO INNOVATION INC COM 683344105 1,820,612 8,878 SH SOLE 0 0 8,878
PNC FINL SVCS GROUP INC COM 693475105 845,773 4,064 SH DFND 6 0 0 4,064
PACCAR INC COM 693718108 772,696 6,690 SH DFND 3 0 0 6,690
PALO ALTO NETWORKS INC COM 697435105 8,614,475 53,733 SH DFND 10 0 0 53,733
PARKER-HANNIFIN CORP COM 701094104 1,002,583 1,120 SH DFND 6 0 0 1,120
PEGASYSTEMS INC COM 705573103 213,865 5,025 SH DFND 6 0 0 5,025
PEPSICO INC COM 713448108 10,707,600 68,952 SH DFND 6 0 0 68,952
PFIZER INC COM 717081103 11,069,578 394,216 SH DFND 8 0 0 394,216
PHILIP MORRIS INTL INC COM 718172109 2,094,316 12,664 SH DFND 8 0 0 12,664
PHILLIPS 66 COM 718546104 6,512,325 35,747 SH DFND 8 0 0 35,747
PLEXUS CORP COM 729132100 1,318,536 6,510 SH SOLE 0 0 6,510
PROCTER & GAMBLE CO COM 742718109 13,577,592 94,002 SH DFND 8 0 0 94,002
PROGRESSIVE CORP COM 743315103 11,508,031 58,051 SH DFND 6 0 0 58,051
PRUDENTIAL FINL INC COM 744320102 978,240 10,014 SH DFND 6 0 0 10,014
QUALCOMM INC COM 747525103 11,592,412 90,017 SH DFND 6 0 0 90,017
RPM INTL INC COM 749685103 504,437 5,075 SH SOLE 0 0 5,075
REALTY INCOME CORP COM 756109104 3,772,108 61,654 SH DFND 7 0 0 61,654
REPUBLIC SVCS INC COM 760759100 3,713,047 16,953 SH DFND 6 0 0 16,953
RESMED INC COM 761152107 2,373,437 10,573 SH DFND 3 0 0 10,573
ROBINHOOD MKTS INC COM CL A 770700102 226,681 3,271 SH DFND 10 0 0 3,271
ROCKWELL AUTOMATION INC COM 773903109 482,350 1,344 SH DFND 6 0 0 1,344
ROLLINS INC COM 775711104 10,266,411 192,219 SH DFND 6 0 0 192,219
ROPER TECHNOLOGIES INC COM 776696106 244,174 690 SH DFND 6 0 0 690
ROSS STORES INC COM 778296103 1,653,015 7,631 SH DFND 6 0 0 7,631
SEI INVTS CO COM 784117103 286,965 3,657 SH SOLE 0 0 3,657
SCHEIN HENRY INC COM 806407102 708,479 9,613 SH DFND 3 0 0 9,613
SLB LIMITED COM STK 806857108 2,615,249 50,876 SH DFND 8 0 0 50,876
SCHWAB CHARLES CORP COM 808513105 2,677,731 28,493 SH DFND 7 0 0 28,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,781,016 150,638 SH SOLE 0 0 150,638
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,465,339 135,154 SH SOLE 0 0 135,154
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,070,157 174,053 SH SOLE 0 0 174,053
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,914,391 161,128 SH SOLE 0 0 161,128
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,500,099 48,453 SH SOLE 0 0 48,453
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,888,683 64,948 SH SOLE 0 0 64,948
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,230,847 98,053 SH SOLE 0 0 98,053
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,902,953 420,566 SH SOLE 0 0 420,566
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 980,747 39,626 SH SOLE 0 0 39,626
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,068,044 126,413 SH SOLE 0 0 126,413
SEACOAST BKG CORP FLA COM NEW 811707801 251,044 8,288 SH DFND 8 0 0 8,288
SEMPRA COM 816851109 11,612,471 119,456 SH DFND 6 0 0 119,456
SHERWIN WILLIAMS CO COM 824348106 1,554,111 4,848 SH DFND 10 0 0 4,848
SMUCKER J M CO COM NEW 832696405 3,988,500 41,357 SH SOLE 0 0 41,357
SNAP ON INC COM 833034101 2,821,130 7,767 SH SOLE 0 0 7,767
SOUTHERN CO COM 842587107 820,966 8,506 SH DFND 8 0 0 8,506
STANLEY BLACK & DECKER INC COM 854502101 766,098 10,781 SH DFND 7 0 0 10,781
STARBUCKS CORP COM 855244109 4,335,621 48,394 SH DFND 10 0 0 48,394
STERLING INFRASTRUCTURE INC COM 859241101 1,322,406 3,247 SH SOLE 0 0 3,247
STRYKER CORPORATION COM 863667101 2,720,320 8,269 SH DFND 6 0 0 8,269
SYSCO CORP COM 871829107 1,044,843 14,648 SH DFND 7 0 0 14,648
TJX COS INC NEW COM 872540109 33,270,091 208,329 SH DFND 10 0 0 208,329
T-MOBILE US INC COM 872590104 16,649,617 79,273 SH DFND 6 0 0 79,273
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,777,850 8,220 SH DFND 10 0 0 8,220
TASEKO MINES LTD COM 876511106 922,860 143,079 SH SOLE 0 0 143,079
TERADYNE INC COM 880770102 1,314,634 4,434 SH DFND 7 0 0 4,434
TEXAS INSTRS INC COM 882508104 2,012,633 10,367 SH DFND 8 0 0 10,367
TEXAS ROADHOUSE INC COM 882681109 587,403 3,557 SH SOLE 0 0 3,557
THERMO FISHER SCIENTIFIC INC COM 883556102 1,638,383 3,333 SH DFND 10 0 0 3,333
THORNBURG INCM BUILDER OPP T COM 885213108 998,604 47,226 SH SOLE 0 0 47,226
TORO CO COM 891092108 386,001 4,131 SH SOLE 0 0 4,131
TOYOTA MOTOR CORP ADS 892331307 1,192,160 5,785 SH DFND 6 0 0 5,785
TRIPADVISOR INC COM 896945201 734,635 68,915 SH DFND 7 0 0 68,915
US BANCORP COM NEW 902973304 1,793,214 34,404 SH DFND 6 0 0 34,404
UNILEVER PLC SPON ADR NEW 904767803 1,903,768 33,417 SH DFND 7 0 0 33,417
UNION PAC CORP COM 907818108 7,409,295 30,539 SH DFND 8 0 0 30,539
UNITED PARCEL SVCS INC CL B 911312106 802,342 8,156 SH DFND 7 0 0 8,156
UNITED RENTALS INC COM 911363109 1,213,931 1,666 SH DFND 7 0 0 1,666
US FOODS HLDG CORP COM 912008109 349,476 3,790 SH SOLE 0 0 3,790
UNIVEST FINANCIAL CORPORATIO COM 915271100 468,849 13,685 SH SOLE 0 0 13,685
VALMONT INDS INC COM 920253101 558,999 1,399 SH SOLE 0 0 1,399
VANECK MERK GOLD ETF GOLD SHS 921078101 330,037 7,326 SH SOLE 0 0 7,326
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,372,060 66,828 SH SOLE 0 0 66,828
VANGUARD STAR FDS VG TL INTL STK F 921909768 79,038,217 1,025,006 SH SOLE 0 0 1,025,006
VANGUARD WORLD FD ESG US STK ETF 921910733 258,090 2,299 SH SOLE 0 0 2,299
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 338,610 831 SH SOLE 0 0 831
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 224,028 1,800 SH SOLE 0 0 1,800
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,276,099 42,279 SH DFND 5 0 0 42,279
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,359,843 34,310 SH DFND 5 0 0 34,310
VANGUARD BD INDEX FDS INTERMED TERM 921937819 264,342 3,425 SH SOLE 0 0 3,425
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,258,054 16,045 SH SOLE 0 0 16,045
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,260,720 44,279 SH DFND 5 0 0 44,279
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,259,958 35,268 SH SOLE 0 0 35,268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,419,923 9,588 SH SOLE 0 0 9,588
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 253,615 2,867 SH SOLE 0 0 2,867
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 337,180 6,750 SH SOLE 0 0 6,750
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 300,911 2,064 SH SOLE 0 0 2,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,960,700 212,526 SH SOLE 0 0 212,526
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,308,855 42,717 SH DFND 5 0 0 42,717
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,294,427 13,245 SH DFND 5 0 0 13,245
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 867,164 10,520 SH DFND 5 0 0 10,520
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,492,700 32,674 SH DFND 5 0 0 32,674
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 661,320 8,800 SH DFND 5 0 0 8,800
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,492,238 69,999 SH DFND 5 0 0 69,999
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,863,645 16,507 SH DFND 5 0 0 16,507
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 642,049 3,484 SH SOLE 0 0 3,484
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,139,411 97,686 SH SOLE 0 0 97,686
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,226,419 25,101 SH SOLE 0 0 25,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 340,991 1,570 SH SOLE 0 0 1,570
VANGUARD INDEX FDS MID CAP ETF 922908629 9,553,979 33,268 SH DFND 1 0 0 33,268
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,672,664 5,597 SH SOLE 0 0 5,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,961,239 19,248 SH SOLE 0 0 19,248
VANGUARD INDEX FDS GROWTH ETF 922908736 22,851,065 52,316 SH DFND 5 0 0 52,316
VANGUARD INDEX FDS VALUE ETF 922908744 27,405,957 139,684 SH DFND 1 0 0 139,684
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,767,099 48,744 SH DFND 5 0 0 48,744
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,555,860 73,426 SH SOLE 0 0 73,426
VICI PPTYS INC COM 925652109 792,226 28,998 SH DFND 7 0 0 28,998
WABTEC COM 929740108 6,264,246 25,066 SH DFND 6 0 0 25,066
WALMART INC COM 931142103 7,387,177 59,439 SH DFND 6 0 0 59,439
WATERS CORP COM 941848103 789,593 2,651 SH DFND 6 0 0 2,651
WATSCO INC COM 942622200 256,836 706 SH SOLE 0 0 706
WELLS FARGO & CO COM 949746101 690,033 8,668 SH DFND 6 0 0 8,668
WESTERN DIGITAL CORP COM 958102105 632,956 2,340 SH DFND 6 0 0 2,340
WESTERN UN CO COM 959802109 496,895 56,918 SH DFND 7 0 0 56,918
WHEATON PRECIOUS METALS CORP COM 962879102 2,026,201 15,466 SH SOLE 0 0 15,466
WHIRLPOOL CORP COM 963320106 371,294 6,886 SH DFND 7 0 0 6,886
WILLIAMS COS INC COM 969457100 542,004 7,447 SH DFND 6 0 0 7,447
XPO INC COM 983793100 1,584,416 8,144 SH DFND 7 0 0 8,144
YUM BRANDS INC COM 988498101 4,108,601 26,425 SH DFND 6 0 0 26,425
INVESCO QQQ TR UNIT SER 1 46090E103 56,795,533 98,402 SH SOLE 0 0 98,402
QUANTA SVCS INC COM 74762E102 21,570,852 39,290 SH SOLE 0 0 39,290
CENCORA INC COM 03073E105 10,166,430 32,363 SH SOLE 0 0 32,363
RTX CORPORATION COM 75513E101 5,192,691 26,919 SH SOLE 0 0 26,919
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,761,785 268,270 SH SOLE 0 0 268,270
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,078,806 43,972 SH SOLE 0 0 43,972
TRAVELERS COMPANIES INC COM 89417E109 2,017,144 6,916 SH SOLE 0 0 6,916
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,520,293 144,652 SH SOLE 0 0 144,652
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,087,316 113,262 SH SOLE 0 0 113,262
IMAX CORP COM 45245E109 655,217 17,238 SH SOLE 0 0 17,238
TARGET CORP COM 87612E106 456,218 3,764 SH SOLE 0 0 3,764
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 344,961 1,474 SH SOLE 0 0 1,474
FIRSTSERVICE CORP NEW COM 33767E202 222,305 1,600 SH SOLE 0 0 1,600
GOLDMINING INC COM 38149E101 11,900 10,000 SH SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452 1,772,790 33,678 SH SOLE 0 0 33,678
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,288,747 33,728 SH SOLE 0 0 33,728
AT&T INC COM 00206R102 1,209,909 41,735 SH DFND 6 0 0 41,735
ARK ETF TR INNOVATION ETF 00214Q104 1,336,660 19,776 SH SOLE 0 0 19,776
AST SPACEMOBILE INC COM CL A 00217D100 1,287,303 15,534 SH SOLE 0 0 15,534
ABBVIE INC COM 00287Y109 11,466,097 52,720 SH DFND 6 0 0 52,720
ADOBE INC COM 00724F101 900,369 3,704 SH DFND 6 0 0 3,704
AKAMAI TECHNOLOGIES INC COM 00971T101 1,874,468 16,321 SH DFND 3 0 0 16,321
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,113,118 104,127 SH DFND 5 0 0 104,127
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 277,828 10,048 SH SOLE 0 0 10,048
EA SERIES TRUST DAKOTA ACTIVE EQ 02072Q556 36,405,096 1,422,730 SH SOLE 0 0 1,422,730
EA SERIES TRUST MARKETDESK FOCUS 02072Q762 3,391,652 97,562 SH SOLE 0 0 97,562
ALPHABET INC CAP STK CL C 02079K107 39,912,020 139,134 SH DFND 8 0 0 139,134
ALPHABET INC CAP STK CL A 02079K305 77,391,302 269,131 SH DFND 10 0 0 269,131
ALTRIA GROUP INC COM 02209S103 846,930 12,834 SH DFND 6 0 0 12,834
KINETIK HOLDINGS INC COM NEW CL A 02215L209 869,638 17,964 SH DFND 7 0 0 17,964
AMERICAN TOWER CORP COM 03027X100 495,177 2,869 SH DFND 8 0 0 2,869
AMERIPRISE FINL INC COM 03076C106 315,525 710 SH DFND 6 0 0 710
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 256,326 12,339 SH SOLE 0 0 12,339
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,030,647 80,835 SH DFND 5 0 0 80,835
ANIXA BIOSCIENCES INC COM 03528H109 38,700 15,000 SH SOLE 0 0 15,000
ANNOVIS BIO INC COM 03615A108 57,980 26,000 SH SOLE 0 0 26,000
ANTERO RESOURCES CORP COM 03674X106 496,930 11,709 SH SOLE 0 0 11,709
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,713,518 235,753 SH SOLE 0 0 235,753
APPLIED INDL TECHNOLOGIES IN COM 03820C105 593,521 2,237 SH SOLE 0 0 2,237
APPLOVIN CORP COM CL A 03831W108 3,307,621 8,311 SH DFND 10 0 0 8,311
AXON ENTERPRISE INC COM 05464C101 825,173 1,943 SH DFND 10 0 0 1,943
BWX TECHNOLOGIES INC COM 05605H100 975,213 4,769 SH SOLE 0 0 4,769
BIOGEN INC COM 09062X103 8,357,465 45,587 SH DFND 4 0 0 45,587
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 319,806 8,688 SH SOLE 0 0 8,688
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 372,339 18,824 SH SOLE 0 0 18,824
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,868,613 520,267 SH DFND 5 0 0 520,267
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,326,659 120,825 SH DFND 5 0 0 120,825
BLACKROCK MUNIHLDNGS CALI COM 09254L107 2,723,032 261,830 SH DFND 5 0 0 261,830
BLACKROCK CORPOR HI YLD FD I COM 09255P107 106,441 12,493 SH SOLE 0 0 12,493
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,783,182 166,660 SH DFND 5 0 0 166,660
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 454,065 12,491 SH DFND 5 0 0 12,491
BLACKSTONE INC COM 09260D107 1,499,494 13,040 SH DFND 8 0 0 13,040
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 292,779 13,218 SH DFND 5 0 0 13,218
BLACKROCK INC COM 09290D101 5,755,589 5,985 SH DFND 8 0 0 5,985
BROADCOM INC COM 11135F101 35,565,099 114,908 SH DFND 10 0 0 114,908
CBOE GLOBAL MKTS INC COM 12503M108 19,250,001 68,488 SH DFND 6 0 0 68,488
CO2 ENERGY TRANSITION CORP COM 12664M103 234,362 22,600 SH DFND 5 0 0 22,600
CALAMOS GBL DYN INCOME FUND COM 12811L107 493,535 67,980 SH DFND 5 0 0 67,980
CAMECO CORP COM 13321L108 5,665,788 52,166 SH SOLE 0 0 52,166
CANADIAN PACIFIC KANSAS CITY COM 13646K108 490,279 6,233 SH SOLE 0 0 6,233
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,046,693 30,320 SH SOLE 0 0 30,320
CAPITAL ONE FINL CORP COM 14040H105 7,431,651 40,737 SH DFND 8 0 0 40,737
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 280,303 9,221 SH SOLE 0 0 9,221
CARRIER GLOBAL CORPORATION COM 14448C104 751,426 13,344 SH DFND 7 0 0 13,344
CATALYST PHARMACEUTICALS INC COM 14888U101 282,611 11,414 SH SOLE 0 0 11,414
CELESTICA INC COM 15101Q207 1,840,779 6,535 SH SOLE 0 0 6,535
CISCO SYS INC COM 17275R102 38,208,769 492,444 SH DFND 8 0 0 492,444
CLEARWAY ENERGY INC CL A 18539C105 775,371 19,795 SH DFND 7 0 0 19,795
COHERENT CORP COM 19247G107 705,102 2,960 SH SOLE 0 0 2,960
COHEN & STEERS INFRASTRUCTUR COM 19248A109 433,576 16,753 SH SOLE 0 0 16,753
COHEN & STEERS CLOSED-END COM 19248P106 168,369 13,123 SH SOLE 0 0 13,123
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104 1,267,322 48,224 SH SOLE 0 0 48,224
COMCAST CORP NEW CL A 20030N101 3,380,657 117,752 SH DFND 6 0 0 117,752
CONOCOPHILLIPS COM 20825C104 6,503,664 49,270 SH DFND 6 0 0 49,270
CONSTRUCTION PARTNERS INC COM CL A 21044C107 242,910 2,186 SH DFND 9 0 0 2,186
CORTEVA INC COM 22052L104 280,534 3,351 SH DFND 6 0 0 3,351
COSTCO WHOLESALE CORPORATION COM 22160K105 53,643,938 53,836 SH DFND 6 0 0 53,836
CROWDSTRIKE HLDGS INC CL A 22788C105 2,160,574 5,534 SH DFND 10 0 0 5,534
DELL TECHNOLOGIES INC CL C 24703L202 12,096,041 73,698 SH DFND 6 0 0 73,698
DEVON ENERGY CORP NEW COM 25179M103 1,299,505 25,825 SH DFND 6 0 0 25,825
DIAGEO PLC SPON ADR NEW 25243Q205 992,643 13,333 SH DFND 6 0 0 13,333
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 885,417 14,178 SH SOLE 0 0 14,178
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 614,134 12,673 SH SOLE 0 0 12,673
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,831,443 80,806 SH SOLE 0 0 80,806
DOMINION ENERGY INC COM 25746U109 2,469,463 39,946 SH DFND 7 0 0 39,946
DUKE ENERGY CORP NEW COM NEW 26441C204 1,830,701 13,981 SH DFND 6 0 0 13,981
DUPONT DE NEMOURS INC COM 26614N102 219,048 4,783 SH DFND 6 0 0 4,783
EOG RES INC COM 26875P101 1,572,922 10,880 SH DFND 6 0 0 10,880
EQT CORP COM 26884L109 474,098 7,450 SH DFND 6 0 0 7,450
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 231,889 6,972 SH SOLE 0 0 6,972
EAST WEST BANCORP INC COM 27579R104 679,101 6,361 SH SOLE 0 0 6,361
EATON VANCE MUN BD FD COM 27827X101 1,963,378 200,960 SH DFND 5 0 0 200,960
EATON VANCE TAX ADVT DIV INC COM 27828G107 221,073 9,005 SH DFND 5 0 0 9,005
EATON VANCE TX ADV GLBL DIV COM 27828S101 266,872 13,264 SH DFND 5 0 0 13,264
EATON VANCE TAX-ADVANTAGED G COM 27828U106 367,904 13,805 SH DFND 5 0 0 13,805
EATON VANCE TAX-MANAGED GLOB COM 27829C105 439,264 50,030 SH DFND 5 0 0 50,030
EATON VANCE TAX-MANAGED GLOB COM 27829F108 451,706 52,160 SH DFND 5 0 0 52,160
EMBRAER S.A. SPONSORED ADS 29082A107 869,574 14,654 SH SOLE 0 0 14,654
EMCOR GROUP INC COM 29084Q100 1,711,462 2,318 SH SOLE 0 0 2,318
ENBRIDGE INC COM 29250N105 1,739,037 32,121 SH DFND 7 0 0 32,121
ENERSYS COM 29275Y102 724,934 4,173 SH SOLE 0 0 4,173
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1,798,406 18,395 SH SOLE 0 0 18,395
EQUINIX INC COM 29444U700 5,691,275 5,806 SH DFND 8 0 0 5,806
EXTRA SPACE STORAGE INC COM 30225T102 4,133,361 31,521 SH DFND 4 0 0 31,521
EXXON MOBIL CORP COM 30231G102 55,318,438 326,055 SH DFND 6 0 0 326,055
META PLATFORMS INC CL A 30303M102 40,201,833 70,267 SH DFND 10 0 0 70,267
FEDERATED HERMES ETF TRUST MDT MARKET NEUTR 31423L875 734,333 28,288 SH SOLE 0 0 28,288
FEDEX CORP COM 31428X106 9,811,003 27,544 SH DFND 6 0 0 27,544
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 895,385 24,899 SH SOLE 0 0 24,899
FIRST FINL BANKSHARES INC COM 32020R109 236,131 8,018 SH SOLE 0 0 8,018
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 552,337 32,936 SH SOLE 0 0 32,936
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,036,077 9,474 SH SOLE 0 0 9,474
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 582,548 9,294 SH SOLE 0 0 9,294
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,815,411 11,098 SH SOLE 0 0 11,098
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,098,684 55,052 SH SOLE 0 0 55,052
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 344,665 7,250 SH SOLE 0 0 7,250
FIVE BELOW INC COM 33829M101 2,573,371 11,263 SH SOLE 0 0 11,263
FREEPORT MCMORAN INC CL B 35671D857 8,085,474 137,555 SH DFND 10 0 0 137,555
GABELLI DIVID & INCOME TR COM 36242H104 1,002,355 37,221 SH DFND 5 0 0 37,221
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,257,519 24,253 SH DFND 7 0 0 24,253
GE VERNOVA INC COM 36828A101 2,334,212 2,674 SH DFND 6 0 0 2,674
GENERAL MTRS CO COM 37045V100 4,292,899 57,623 SH DFND 6 0 0 57,623
GLACIER BANCORP INC NEW COM 37637Q105 1,432,567 32,070 SH SOLE 0 0 32,070
GSK PLC SPONSORED ADR 37733W204 222,362 4,029 SH DFND 7 0 0 4,029
GLOBAL PMTS INC COM 37940X102 2,174,531 32,311 SH DFND 6 0 0 32,311
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 1,125,330 46,967 SH SOLE 0 0 46,967
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 494,868 19,708 SH SOLE 0 0 19,708
GOLDMAN SACHS GROUP INC COM 38141G104 11,442,315 13,525 SH DFND 8 0 0 13,525
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 397,768 7,949 SH SOLE 0 0 7,949
HP INC COM 40434L105 512,117 26,659 SH DFND 6 0 0 26,659
HALOZYME THERAPEUTICS INC COM 40637H109 490,154 7,584 SH SOLE 0 0 7,584
IES HOLDINGS INC COM 44951W106 2,153,168 4,519 SH SOLE 0 0 4,519
ITT INC COM 45073V108 1,233,137 6,461 SH SOLE 0 0 6,461
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 1,090,848 45,254 SH SOLE 0 0 45,254
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 446,379 10,004 SH SOLE 0 0 10,004
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 516,128 12,871 SH SOLE 0 0 12,871
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,025,839 22,238 SH SOLE 0 0 22,238
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 489,855 11,526 SH SOLE 0 0 11,526
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,394,110 58,593 SH SOLE 0 0 58,593
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 523,192 12,247 SH SOLE 0 0 12,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 536,093 12,817 SH SOLE 0 0 12,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 794,690 18,434 SH SOLE 0 0 18,434
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 516,813 11,243 SH SOLE 0 0 11,243
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 521,420 13,101 SH SOLE 0 0 13,101
INTERCONTINENTAL EXCHANGE IN COM 45866F104 426,859 2,714 SH DFND 6 0 0 2,714
INVESCO QQQ TR PUT 46090E953 3,289,926 5,700 PRN Put SOLE 0 0 5,700
INTUITIVE SURGICAL INC COM NEW 46120E602 2,143,144 4,649 SH DFND 10 0 0 4,649
INVENTRUST PPTYS CORP COM NEW 46124J201 248,249 8,150 SH SOLE 0 0 8,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,563,563 31,606 SH SOLE 0 0 31,606
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 388,347 8,580 SH SOLE 0 0 8,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,644,591 201,358 SH SOLE 0 0 201,358
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 200,229 1,590 SH SOLE 0 0 1,590
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 676,839 2,848 SH SOLE 0 0 2,848
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 334,387 5,774 SH SOLE 0 0 5,774
IRON MTN INC DEL COM 46284V101 369,850 3,621 SH DFND 6 0 0 3,621
ISHARES SILVER TR ISHARES 46428Q109 1,619,143 23,762 SH SOLE 0 0 23,762
ISHARES TR US TREAS BD ETF 46429B267 3,262,568 142,408 SH SOLE 0 0 142,408
ISHARES TR FLTG RATE NT ETF 46429B655 695,213 13,645 SH SOLE 0 0 13,645
ISHARES TR MSCI USA MIN VOL 46429B697 5,433,845 58,592 SH SOLE 0 0 58,592
ISHARES TR MSCI USA QLT FCT 46432F339 3,192,307 16,643 SH SOLE 0 0 16,643
ISHARES TR MSCI USA MMENTM 46432F396 579,339 2,414 SH SOLE 0 0 2,414
ISHARES TR CORE MSCI TOTAL 46432F834 267,458 3,087 SH SOLE 0 0 3,087
ISHARES TR CORE MSCI EAFE 46432F842 337,741 3,731 SH SOLE 0 0 3,731
ISHARES INC CORE MSCI EMKT 46434G103 213,296 3,058 SH SOLE 0 0 3,058
ISHARES TR CORE DIV GRWTH 46434V621 535,826 7,635 SH DFND 5 0 0 7,635
ISHARES TR CORE MSCI EURO 46434V738 1,109,564 15,790 SH DFND 5 0 0 15,790
ISHARES TR ESG SELECT SCRE 46436E569 311,840 6,336 SH SOLE 0 0 6,336
ISHARES TR 0-3 MNTH TREASRY 46436E718 44,381,727 440,907 SH SOLE 0 0 440,907
ISHARES TR IBONDS 27 TRM TS 46436E841 209,385 9,335 SH SOLE 0 0 9,335
ISHARES TR IBONDS 26 TRM TS 46436E858 208,733 9,109 SH SOLE 0 0 9,109
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,723,556 70,889 SH SOLE 0 0 70,889
ISHARES ETHEREUM TR SHS 46438R105 250,969 15,854 SH SOLE 0 0 15,854
JPMORGAN CHASE & CO COM 46625H100 65,115,303 221,361 SH DFND 8 0 0 221,361
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,801,937 23,791 SH SOLE 0 0 23,791
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 448,260 6,505 SH DFND 5 0 0 6,505
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,024,715 53,365 SH SOLE 0 0 53,365
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 624,251 12,245 SH SOLE 0 0 12,245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 35,649,661 704,400 SH SOLE 0 0 704,400
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 391,194 7,046 SH SOLE 0 0 7,046
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 476,887 7,462 SH SOLE 0 0 7,462
KKR & CO INC COM 48251W104 240,491 2,600 SH DFND 6 0 0 2,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,795,134 34,689 SH DFND 6 0 0 34,689
KINDER MORGAN INC DEL COM 49456B101 7,328,979 218,580 SH DFND 7 0 0 218,580
KLAVIYO INC COM SER A 49845K101 250,943 12,895 SH SOLE 0 0 12,895
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,058,784 80,700 SH SOLE 0 0 80,700
LIONSGATE STUDIOS CORP COM 53626N102 576,647 60,130 SH SOLE 0 0 60,130
LUMENTUM HLDGS INC COM 55024U109 357,706 509 SH DFND 6 0 0 509
M & T BK CORP COM 55261F104 289,822 1,402 SH DFND 6 0 0 1,402
MFS INTER INCOME TR SH BEN INT 55273C107 181,599 72,350 SH DFND 5 0 0 72,350
MNTN INC CL A 55318A108 440,000 50,000 SH SOLE 0 0 50,000
MSCI INC COM 55354G100 1,133,091 2,102 SH DFND 6 0 0 2,102
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 173,563 11,815 SH DFND 5 0 0 11,815
MARATHON PETE CORP COM 56585A102 5,549,852 22,729 SH DFND 6 0 0 22,729
MASTERCARD INCORPORATED CL A 57636Q104 8,671,958 17,356 SH DFND 6 0 0 17,356
MCKESSON CORP COM 58155Q103 734,021 848 SH DFND 6 0 0 848
MEDPACE HLDGS INC COM 58506Q109 1,260,499 2,625 SH SOLE 0 0 2,625
MERCADOLIBRE INC COM 58733R102 1,141,154 660 SH SOLE 0 0 660
MERCK & CO INC COM 58933Y105 28,076,377 233,345 SH DFND 6 0 0 233,345
MICROSOFT CORP CALL 594918904 370,170 1,000 PRN Call SOLE 0 0 1,000
MICROSOFT CORP PUT 594918954 851,391 2,300 PRN Put SOLE 0 0 2,300
MONSTER BEVERAGE CORP NEW COM 61174X109 1,722,158 23,767 SH DFND 10 0 0 23,767
NATIXIS ETF TR GATEWAY QUALITY 63873X307 6,577,975 119,931 SH SOLE 0 0 119,931
NETFLIX INC. COM 64110L106 22,448,622 233,475 SH DFND 10 0 0 233,475
NETSCOUT SYS INC COM 64115T104 921,720 28,994 SH SOLE 0 0 28,994
NEUROCRINE BIOSCIENCES INC COM 64125C109 276,523 2,099 SH SOLE 0 0 2,099
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 826,190 64,195 SH DFND 5 0 0 64,195
RITHM CAPITAL CORP COM NEW 64828T201 247,885 26,148 SH SOLE 0 0 26,148
NEXTERA ENERGY INC COM 65339F101 13,149,066 141,570 SH DFND 8 0 0 141,570
NISOURCE INC COM 65473P105 238,151 5,104 SH DFND 6 0 0 5,104
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 27,498 19,641 SH SOLE 0 0 19,641
NOVARTIS AG SPONSORED ADR 66987V109 596,795 3,907 SH DFND 8 0 0 3,907
NVIDIA CORPORATION COM 67066G104 74,321,141 426,151 SH DFND 10 0 0 426,151
NVIDIA CORPORATION PUT 67066G954 854,560 4,900 PRN Put SOLE 0 0 4,900
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 91,171 12,092 SH SOLE 0 0 12,092
OREILLY AUTOMOTIVE INC COM 67103H107 5,637,650 61,073 SH DFND 6 0 0 61,073
ORACLE CORP COM 68389X105 10,151,391 69,005 SH DFND 10 0 0 69,005
OPTION CARE HEALTH INC COM NEW 68404L201 230,382 8,558 SH SOLE 0 0 8,558
PACER FDS TR METAURUS CAP 400 69374H436 2,347,005 58,472 SH SOLE 0 0 58,472
PACER FDS TR GLOBL CASH ETF 69374H709 573,978 12,413 SH DFND 5 0 0 12,413
PACER FDS TR US CASH COWS 100 69374H881 385,620 6,164 SH SOLE 0 0 6,164
PALANTIR TECHNOLOGIES INC CL A 69608A108 762,120 5,210 SH DFND 10 0 0 5,210
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 627,880 11,352 SH SOLE 0 0 11,352
PIMCO CALIF MUN INCOME FD COM 72200N106 436,594 50,885 SH DFND 5 0 0 50,885
PIMCO NEW YORK MUN FD II COM 72200Y102 167,825 24,500 SH DFND 5 0 0 24,500
PIMCO ETF TR MULTISECTOR BD 72201R585 8,213,736 313,501 SH SOLE 0 0 313,501
PIMCO ETF TR COMMODITY STRAT 72201R593 5,890,259 182,530 SH SOLE 0 0 182,530
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,432,084 53,843 SH SOLE 0 0 53,843
PIMCO ETF TR INV GRD CRP BD 72201R817 5,145,308 53,154 SH SOLE 0 0 53,154
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,282,140 177,853 SH SOLE 0 0 177,853
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,028,769 42,371 SH DFND 7 0 0 42,371
POSTAL REALTY TRUST INC CL A 73757R102 778,463 41,943 SH DFND 7 0 0 41,943
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,925,381 21,367 SH DFND 6 0 0 21,367
PROLOGIS INC. COM 74340W103 315,382 2,386 SH DFND 6 0 0 2,386
PUBLIC STORAGE OPER CO COM 74460D109 7,356,671 27,158 SH DFND 3 0 0 27,158
QNITY ELECTRONICS INC COMMON STOCK 74743L100 262,148 2,272 SH SOLE 0 0 2,272
QVC GROUP INC COM SER A NEW 74915M605 338,002 155,761 SH SOLE 0 0 155,761
RBB FD INC F/M US TREASURY 74933W452 206,870 4,149 SH SOLE 0 0 4,149
RBC BEARINGS INC COM 75524B104 313,925 578 SH DFND 9 0 0 578
RBB FUND TRUST FIRST EAGLE OVER 75526L878 11,073,973 219,460 SH SOLE 0 0 219,460
REGENERON PHARMACEUTICALS COM 75886F107 1,658,948 2,147 SH DFND 7 0 0 2,147
ROCKET COS INC COM CL A 77311W101 290,829 20,409 SH SOLE 0 0 20,409
RYMAN HOSPITALITY PPTYS INC COM 78377T107 700,791 7,595 SH DFND 7 0 0 7,595
S&P GLOBAL INC COM 78409V104 1,048,961 2,466 SH DFND 10 0 0 2,466
SLM CORP COM 78442P106 769,347 35,934 SH SOLE 0 0 35,934
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 74,271,363 114,199 SH SOLE 0 0 114,199
STATE STR SPDR S&P 500 ETF T PUT 78462F953 1,690,884 2,600 PRN Put SOLE 0 0 2,600
SPDR GOLD TR GOLD SHS 78463V107 19,425,443 45,145 SH SOLE 0 0 45,145
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 996,433 27,232 SH SOLE 0 0 27,232
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 89,347,603 1,957,231 SH SOLE 0 0 1,957,231
SPDR SERIES TRUST STATE STREET SPD 78464A201 1,293,939 13,392 SH SOLE 0 0 13,392
SPDR SERIES TRUST STATE STREET SPD 78464A284 7,417,908 299,109 SH SOLE 0 0 299,109
SPDR SERIES TRUST STATE STREET SPD 78464A359 427,673 4,673 SH SOLE 0 0 4,673
SPDR SERIES TRUST STATE STREET SPD 78464A409 55,497,307 566,820 SH SOLE 0 0 566,820
SPDR SERIES TRUST STATE STREET SPD 78464A508 64,814,450 1,145,536 SH SOLE 0 0 1,145,536
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,382,928 9,476 SH SOLE 0 0 9,476
SPDR SERIES TRUST STATE STREET SPD 78464A847 23,853,431 402,793 SH SOLE 0 0 402,793
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,675,020 48,014 SH SOLE 0 0 48,014
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 301,874 7,521 SH SOLE 0 0 7,521
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 6,786,811 11,004 SH SOLE 0 0 11,004
SPDR SERIES TRUST STATE STREET SPD 78468R523 2,661,413 26,764 SH SOLE 0 0 26,764
SPDR SERIES TRUST STATE STREET SPD 78468R663 118,774,044 1,296,094 SH DFND 5 0 0 1,296,094
SPDR SERIES TRUST STATE STREET SPD 78468R739 852,809 17,830 SH DFND 5 0 0 17,830
SPDR SERIES TRUST STATE STREET SPD 78468R788 17,846,929 392,068 SH SOLE 0 0 392,068
SPDR SERIES TRUST STATE STREET SPD 78468R796 229,939 4,336 SH SOLE 0 0 4,336
SPDR SERIES TRUST STATE STREET SPD 78468R853 66,849,250 1,383,470 SH SOLE 0 0 1,383,470
SSGA ACTIVE TR STATE STREET US 78470P408 815,668 14,127 SH SOLE 0 0 14,127
SABRA HEALTH CARE REIT INC COM 78573L106 767,643 39,919 SH DFND 7 0 0 39,919
SALESFORCE INC COM 79466L302 1,804,410 9,666 SH DFND 6 0 0 9,666
SANDISK CORP COM 80004C200 390,099 614 SH DFND 6 0 0 614
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 11,561,532 231,369 SH SOLE 0 0 231,369
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 16,380,125 111,726 SH DFND 5 0 0 111,726
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,983,930 48,596 SH SOLE 0 0 48,596
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5,232,774 48,016 SH SOLE 0 0 48,016
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 16,212,289 264,647 SH SOLE 0 0 264,647
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 22,209,916 449,867 SH DFND 5 0 0 449,867
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 11,800,754 72,966 SH DFND 5 0 0 72,966
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 33,650,163 253,199 SH DFND 5 0 0 253,199
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 9,429,400 85,057 SH DFND 5 0 0 85,057
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 2,011,082 49,255 SH SOLE 0 0 49,255
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,904,333 215,828 SH SOLE 0 0 215,828
SERVICENOW INC COM 81762P102 826,051 7,901 SH DFND 10 0 0 7,901
SHOPIFY INC CL A SUB VTG SHS 82509L107 763,914 6,440 SH DFND 2 0 0 6,440
SIXTH STREET SPECIALTY LENDI COM 83012A109 630,435 34,300 SH DFND 7 0 0 34,300
SOLID POWER INC CLASS A COM 83422N105 32,184 10,728 SH SOLE 0 0 10,728
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,401,584 237,065 SH SOLE 0 0 237,065
SPROUTS FMRS MKT INC COM 85208M102 920,007 11,928 SH SOLE 0 0 11,928
SPROTT FDS TR SPROTT CRITICAL 85208P402 629,910 19,042 SH SOLE 0 0 19,042
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,083,340 22,702 SH SOLE 0 0 22,702
STANTEC INC COM 85472N109 307,325 3,557 SH SOLE 0 0 3,557
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 753,719 38,163 SH DFND 7 0 0 38,163
TD SYNNEX CORPORATION COM 87162W100 770,162 4,565 SH SOLE 0 0 4,565
SYNCHRONY FINANCIAL COM 87165B103 836,579 12,299 SH DFND 6 0 0 12,299
TKO GROUP HOLDINGS INC CL A 87256C101 3,765,666 18,674 SH DFND 10 0 0 18,674
TEMPLETON DRAGON FD INC COM 88018T101 189,442 17,855 SH DFND 5 0 0 17,855
TESLA INC COM 88160R101 5,091,489 13,696 SH DFND 10 0 0 13,696
TETRA TECH INC NEW COM 88162G103 291,110 9,665 SH SOLE 0 0 9,665
3M CO COM 88579Y101 1,880,388 12,948 SH DFND 4 0 0 12,948
TIDEWATER INC NEW COM 88642R109 1,520,193 18,195 SH SOLE 0 0 18,195
TOPBUILD COR COM 89055F103 289,473 824 SH SOLE 0 0 824
TRUIST FINL CORP COM 89832Q109 3,011,633 65,513 SH DFND 6 0 0 65,513
UBER TECHNOLOGIES INC COM 90353T100 2,164,230 30,088 SH DFND 10 0 0 30,088
ULTA BEAUTY INC COM 90384S303 2,571,211 4,919 SH DFND 3 0 0 4,919
UNIFIED SER TR BALLAST SMLMD CP 90470L550 6,563,007 145,463 SH SOLE 0 0 145,463
UNITEDHEALTH GROUP INC COM 91324P102 3,204,117 11,841 SH DFND 6 0 0 11,841
VALERO ENERGY CORP COM 91913Y100 9,161,426 37,079 SH DFND 6 0 0 37,079
VANECK FDS EMERGING MARKETS 92107P772 8,754,353 174,709 SH SOLE 0 0 174,709
VANECK ETF TRUST GOLD MINERS ETF 92189F106 821,242 8,949 SH SOLE 0 0 8,949
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 868,261 38,317 SH SOLE 0 0 38,317
VANECK ETF TRUST URANIUM AND NUCL 92189F601 1,096,687 8,234 SH SOLE 0 0 8,234
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,625,814 9,457 SH SOLE 0 0 9,457
VANECK ETF TRUST OIL SERVICES ETF 92189H607 386,021 955 SH SOLE 0 0 955
VANECK ETF TRUST CLO ETF 92189H748 4,695,709 89,103 SH SOLE 0 0 89,103
VANGUARD WORLD FD FINANCIALS ETF 92204A405 322,347 2,668 SH SOLE 0 0 2,668
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,158,356 29,958 SH SOLE 0 0 29,958
VANGUARD WORLD FD INF TECH ETF 92204A702 4,206,097 6,028 SH DFND 5 0 0 6,028
VANGUARD WORLD FD UTILITIES ETF 92204A876 5,245,240 26,472 SH SOLE 0 0 26,472
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,788,150 9,943 SH SOLE 0 0 9,943
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 647,412 11,059 SH SOLE 0 0 11,059
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 257,945 3,254 SH DFND 8 0 0 3,254
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,170,653 4,071 SH SOLE 0 0 4,071
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 30,061,582 504,812 SH SOLE 0 0 504,812
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 200,682 680 SH SOLE 0 0 680
VENTAS INC COM 92276F100 1,791,146 21,902 SH DFND 7 0 0 21,902
VERIZON COMMUNICATIONS INC COM 92343V104 9,808,433 195,387 SH DFND 7 0 0 195,387
VERTEX PHARMACEUTICALS INC COM 92532F100 1,263,263 2,829 SH DFND 10 0 0 2,829
VERTIV HOLDINGS CO COM CL A 92537N108 8,576,056 34,225 SH DFND 6 0 0 34,225
VIATRIS INC COM 92556V106 337,304 24,967 SH DFND 6 0 0 24,967
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 604,026 10,678 SH SOLE 0 0 10,678
VISA INC COM CL A 92826C839 39,194,965 129,682 SH DFND 10 0 0 129,682
VIRTUS TOTAL RETURN FD INC COM 92835W107 78,123 11,801 SH DFND 5 0 0 11,801
VISTRA CORP COM 92840M102 2,903,632 19,315 SH DFND 10 0 0 19,315
WEC ENERGY GROUP INC COM 92939U106 698,209 6,031 SH DFND 6 0 0 6,031
WASTE MGMT INC DEL COM 94106L109 16,705,262 72,698 SH DFND 8 0 0 72,698
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 369,827 63,435 SH DFND 5 0 0 63,435
WELLTOWER INC COM 95040Q104 568,619 2,876 SH DFND 6 0 0 2,876
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 838,245 103,743 SH DFND 5 0 0 103,743
WISDOMTREE TR US SMALLCAP DIVD 97717W604 311,046 8,655 SH SOLE 0 0 8,655
XCEL ENERGY INC COM 98389B100 1,588,292 19,994 SH DFND 6 0 0 19,994
XYLEM INC COM 98419M100 254,177 2,127 SH DFND 3 0 0 2,127
ZIMMER BIOMET HOLDINGS INC COM 98956P102 830,429 9,184 SH DFND 7 0 0 9,184
ZOETIS INC CL A 98978V103 6,001,080 50,766 SH DFND 2 0 0 50,766
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 384,989 34,100 SH DFND 5 0 0 34,100
ALLEGION PLC ORD SHS G0176J109 3,849,564 26,496 SH DFND 3 0 0 26,496
AMCOR PLC COM NEW G0250X149 9,958,404 250,526 SH DFND 7 0 0 250,526
AON PLC SHS CL A G0403H108 329,016 1,019 SH DFND 6 0 0 1,019
APEX TREAS CORP ORD SHS CL A G04104108 857,822 86,300 SH DFND 5 0 0 86,300
ARCH CAP GROUP LTD ORD G0450A105 1,151,785 11,999 SH DFND 6 0 0 11,999
A PARADISE ACQUISITION CORP COM CL A G04819101 340,695 33,500 SH DFND 5 0 0 33,500
ASTRAZENECA PLC ORD G0593M107 996,554 5,053 SH DFND 6 0 0 5,053
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103 380,695 37,250 SH DFND 5 0 0 37,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,151,377 25,979 SH DFND 8 0 0 25,979
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 201,600 20,000 SH DFND 5 0 0 20,000
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 258,788 25,125 SH DFND 5 0 0 25,125
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 318,318 31,800 SH DFND 5 0 0 31,800
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 381,472 36,400 SH DFND 5 0 0 36,400
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 305,581 30,650 SH DFND 5 0 0 30,650
EATON CORP PLC SHS G29183103 2,998,204 8,383 SH DFND 10 0 0 8,383
EVEREST GROUP LTD COM G3223R108 643,241 1,968 SH DFND 7 0 0 1,968
APTIV PLC COM SHS G3265R107 1,116,041 16,072 SH DFND 7 0 0 16,072
FLEX LNG LTD SHS G35947202 830,841 27,965 SH DFND 7 0 0 27,965
GIGCAPITAL8 CORP ORD CL A G3864J100 276,169 27,700 SH DFND 5 0 0 27,700
GENPACT LIMITED SHS G3922B107 986,567 26,485 SH DFND 7 0 0 26,485
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 292,990 6,587 SH SOLE 0 0 6,587
GP-ACT III ACQUISITION CORP CL A G4035N103 502,976 46,400 SH DFND 5 0 0 46,400
WEATHERFORD INTL PLC ORD SHS G48833118 600,583 6,350 SH SOLE 0 0 6,350
JOHNSON CONTROLS INTERNATION SHS G51502105 6,567,183 50,141 SH DFND 10 0 0 50,141
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 110,330 11,000 SH DFND 5 0 0 11,000
LEGATO MERGER CORP III ORD SHS G5451A103 192,875 17,550 SH DFND 5 0 0 17,550
LINDE PLC SHS G54950103 2,424,519 4,890 SH DFND 10 0 0 4,890
LIONHEART HOLDINGS SHS CL A G5501C109 392,740 36,500 SH DFND 5 0 0 36,500
MEDTRONIC PLC SHS G5960L103 18,323,983 211,390 SH DFND 7 0 0 211,390
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 234,960 22,000 SH DFND 5 0 0 22,000
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 227,760 21,900 SH DFND 5 0 0 21,900
MELAR ACQUISITION CORP. I SHS CL A G6004G100 403,875 37,500 SH DFND 5 0 0 37,500
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 145,435 14,500 SH DFND 5 0 0 14,500
NMP ACQUISITION CORP CL A G6375X104 476,504 46,900 SH DFND 5 0 0 46,900
JOBY AVIATION INC COMMON STOCK G65163100 255,201 30,896 SH SOLE 0 0 30,896
NU HLDGS LTD ORD SHS CL A G6683N103 654,152 45,522 SH SOLE 0 0 45,522
NVENT ELEC PLC SHS G6700G107 1,421,434 12,018 SH SOLE 0 0 12,018
ORIGIN INVT CORP I ORD SHS G67751100 796,566 78,325 SH DFND 5 0 0 78,325
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 415,958 40,900 SH DFND 5 0 0 40,900
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,054,533 104,100 SH DFND 5 0 0 104,100
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 720,715 69,500 SH DFND 5 0 0 69,500
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 631,126 60,050 SH DFND 5 0 0 60,050
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 308,290 29,333 SH DFND 5 0 0 29,333
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 474,323 47,575 SH DFND 5 0 0 47,575
PENTAIR PLC SHS G7S00T104 4,328,584 49,691 SH DFND 3 0 0 49,691
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 122,160 12,000 SH DFND 5 0 0 12,000
STELLAR V CAP CORP SHS CL A G8475V103 196,460 18,800 SH DFND 5 0 0 18,800
TAVIA ACQUISITION CORP SHS G86880104 205,920 19,500 SH DFND 5 0 0 19,500
TE CONNECTIVITY PLC ORD SHS G87052109 1,524,487 7,294 SH DFND 10 0 0 7,294
TECHNIPFMC PLC COM G87110105 212,299 3,071 SH SOLE 0 0 3,071
TITAN ACQUISITION CORP CL A G8901A103 527,363 51,250 SH DFND 5 0 0 51,250
TRANE TECHNOLOGIES PLC SHS G8994E103 625,961 1,502 SH DFND 6 0 0 1,502
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 472,211 47,843 SH DFND 5 0 0 47,843
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,166,926 29,490 SH SOLE 0 0 29,490
VENDOME ACQUISITION CORP I COM CL A G9580A109 149,436 14,825 SH DFND 5 0 0 14,825
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,717,198 19,667 SH DFND 3 0 0 19,667
XP INC CL A G98239109 332,037 17,439 SH SOLE 0 0 17,439
ALCON AG ORD SHS H01301128 228,010 3,026 SH DFND 8 0 0 3,026
CHUBB LTD SWITZ COM H1467J104 8,354,390 25,629 SH DFND 6 0 0 25,629
GARMIN LTD SHS H2906T109 1,219,910 5,258 SH DFND 3 0 0 5,258
ARDAGH METAL PACKAGING S A SHS L02235106 574,652 141,889 SH DFND 7 0 0 141,889
AERCAP HOLDINGS NV SHS N00985106 1,585,266 11,556 SH SOLE 0 0 11,556
ASML HLDG NV N Y REGISTRY SHS N07059210 1,618,260 1,225 SH DFND 10 0 0 1,225
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 397,081 4,929 SH DFND 7 0 0 4,929
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 283,040 61,000 SH SOLE 0 0 61,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 841,079 8,106 SH SOLE 0 0 8,106
STEVANATO GROUP S P A ORD SHS T9224W109 148,020 10,765 SH DFND 9 0 0 10,765
ROYAL CARIBBEAN GROUP COM V7780T103 1,488,774 5,410 SH DFND 6 0 0 5,410
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,203,448 52,392 SH SOLE 0 0 52,392