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 779,441 7,068 SH DFND 1 0 0 7,068
AGCO CORP COM 001084102 419,852 4,025 SH SOLE 0 0 4,025
ABBOTT LABS COM 002824100 28,713,185 229,174 SH DFND 1, 3, 4 0 0 229,174
ADVANCED MICRO DEVICES INC COM 007903107 11,177,011 52,190 SH DFND 1, 3 0 0 52,190
AGNICO EAGLE MINES LTD COM 008474108 1,058,196 6,242 SH SOLE 0 0 6,242
AIRBNB INC COM CL A 009066101 234,526 1,728 SH DFND 1, 3, 4, 7 0 0 1,728
AIR PRODS & CHEMS INC COM 009158106 207,745 841 SH DFND 1 0 0 841
ALLSTATE CORP COM 020002101 2,162,693 10,354 SH DFND 1 0 0 10,354
AMAZON COM INC COM 023135106 85,872,227 372,031 SH DFND 1, 3, 4, 5, 7 0 0 372,031
AMEREN CORP COM 023608102 2,311,061 23,143 SH DFND 1 0 0 23,143
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6,372,844 134,875 SH SOLE 0 0 134,875
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 512,595 4,476 SH SOLE 0 0 4,476
AMERICAN CENTY ETF TR MULTISECTOR 025072398 224,674 5,088 SH SOLE 0 0 5,088
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,250,634 120,128 SH SOLE 0 0 120,128
AMERICAN ELEC PWR CO INC COM 025537101 5,225,885 45,320 SH DFND 1, 3 0 0 45,320
AMERICAN EXPRESS CO COM 025816109 2,765,738 7,476 SH DFND 1, 6 0 0 7,476
AMGEN INC COM 031162100 12,108,974 36,995 SH DFND 1, 3, 5 0 0 36,995
AMPHENOL CORP NEW CL A 032095101 4,240,581 31,375 SH DFND 1 0 0 31,375
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,220,982 15,192 SH SOLE 0 0 15,192
ANALOG DEVICES INC COM 032654105 12,013,176 44,296 SH DFND 1 0 0 44,296
APPLE INC COM 037833100 174,431,291 641,622 SH DFND 1, 3, 7 0 0 641,622
APPLIED MATLS INC COM 038222105 5,158,504 20,073 SH DFND 1, 3 0 0 20,073
ARCHER DANIELS MIDLAND CO COM 039483102 3,504,285 60,955 SH DFND 1, 3 0 0 60,955
ARISTA NETWORKS INC COM SHS 040413205 6,782,114 51,760 SH DFND 1 0 0 51,760
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 5,235,883 180,299 SH SOLE 0 0 180,299
ARROW ELECTRS INC COM 042735100 1,031,065 9,358 SH SOLE 0 0 9,358
ASTRAZENECA PLC SPONSORED ADR 046353108 960,577 10,449 SH SOLE 0 0 10,449
AUTOMATIC DATA PROCESSING IN COM 053015103 944,247 3,671 SH DFND 1 0 0 3,671
AUTOZONE INC COM 053332102 501,942 148 SH SOLE 0 0 148
BALCHEM CORP COM 057665200 206,576 1,347 SH SOLE 0 0 1,347
BALL CORP COM 058498106 653,651 12,340 SH DFND 1 0 0 12,340
BANK AMERICA CORP COM 060505104 11,114,538 202,083 SH DFND 1, 3 0 0 202,083
BANK NEW YORK MELLON CORP COM 064058100 24,335,459 209,626 SH DFND 1, 3 0 0 209,626
BECTON DICKINSON & CO COM 075887109 4,380,432 22,571 SH DFND 1 0 0 22,571
BERKLEY W R CORP COM 084423102 6,924,352 98,750 SH DFND 1, 3 0 0 98,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 754,800 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,933,947 71,489 SH DFND 1, 3 0 0 71,489
BLACKROCK MUN INCOME QUALITY COM 092479104 544,812 49,800 SH DFND 2 0 0 49,800
BLACKROCK ENHANCED GLOBAL DI COM 092501105 528,321 45,117 SH DFND 2 0 0 45,117
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 431,739 73,425 SH DFND 2 0 0 73,425
BOEING CO COM 097023105 1,606,721 7,400 SH DFND 1, 3 0 0 7,400
BXP INC COM 101121101 758,948 11,247 SH DFND 1, 3, 6 0 0 11,247
BOSTON SCIENTIFIC CORP COM 101137107 11,751,317 123,244 SH DFND 1, 3, 4 0 0 123,244
SRH TOTAL RETURN FUND INC COM 101507101 317,869 17,145 SH DFND 2 0 0 17,145
BRISTOL-MYERS SQUIBB CO COM 110122108 2,390,347 44,315 SH DFND 1, 6 0 0 44,315
CSW INDUSTRIALS INC COM 126402106 201,069 685 SH SOLE 0 0 685
CSX CORP COM 126408103 436,321 12,036 SH DFND 1 0 0 12,036
CVS HEALTH CORP COM 126650100 1,879,216 23,680 SH DFND 1, 3 0 0 23,680
CACI INTL INC CL A 127190304 732,081 1,374 SH SOLE 0 0 1,374
CADENCE DESIGN SYSTEM INC COM 127387108 1,963,316 6,281 SH DFND 1, 3 0 0 6,281
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 823,239 42,877 SH DFND 2 0 0 42,877
CANADIAN NAT RES LTD COM 136385101 2,892,738 85,458 SH SOLE 0 0 85,458
CARLISLE COS INC COM 142339100 264,525 827 SH SOLE 0 0 827
CASELLA WASTE SYS INC CL A 147448104 300,872 3,072 SH SOLE 0 0 3,072
CASEYS GEN STORES INC COM 147528103 12,991,259 23,505 SH DFND 3 0 0 23,505
CATERPILLAR INC COM 149123101 34,137,134 59,590 SH DFND 1, 3 0 0 59,590
CHEVRON CORP NEW COM 166764100 12,690,376 83,265 SH DFND 1, 3 0 0 83,265
CIRRUS LOGIC INC COM 172755100 1,379,933 11,645 SH SOLE 0 0 11,645
CINTAS CORP COM 172908105 1,986,047 10,560 SH DFND 1, 3, 7 0 0 10,560
CITIGROUP INC COM NEW 172967424 1,668,159 14,296 SH DFND 1 0 0 14,296
CLOROX CO DEL COM 189054109 786,474 7,800 SH SOLE 0 0 7,800
COCA COLA CO COM 191216100 5,846,142 83,624 SH DFND 1, 3, 5 0 0 83,624
COLGATE PALMOLIVE CO COM 194162103 317,610 4,019 SH DFND 1 0 0 4,019
COLUMBIA BKG SYS INC COM 197236102 710,602 25,424 SH DFND 6 0 0 25,424
COMMERCE BANCSHARES INC COM 200525103 605,836 11,575 SH SOLE 0 0 11,575
COMMVAULT SYS INC COM 204166102 562,616 4,488 SH SOLE 0 0 4,488
CONAGRA BRANDS INC COM 205887102 599,913 34,657 SH DFND 1, 6 0 0 34,657
CONSOLIDATED EDISON INC COM 209115104 4,472,981 45,036 SH DFND 3 0 0 45,036
CORCEPT THERAPEUTICS INC COM 218352102 1,050,960 30,200 SH SOLE 0 0 30,200
CORNING INC COM 219350105 3,133,020 35,781 SH DFND 1, 6 0 0 35,781
CROWN HLDGS INC COM 228368106 607,523 5,900 SH SOLE 0 0 5,900
CUBESMART COM 229663109 301,270 8,357 SH SOLE 0 0 8,357
CUMMINS INC COM 231021106 9,743,834 19,089 SH DFND 1 0 0 19,089
CURTISS WRIGHT CORP COM 231561101 1,219,961 2,213 SH SOLE 0 0 2,213
DWS MUN INCOME TR NEW COM 233368109 1,114,989 122,661 SH DFND 2 0 0 122,661
DANAHER CORPORATION COM 235851102 676,721 2,956 SH DFND 1, 3, 5 0 0 2,956
DEERE & CO COM 244199105 12,053,728 25,854 SH DFND 1, 3 0 0 25,854
DELTA AIR LINES INC DEL COM NEW 247361702 222,608 3,208 SH DFND 1 0 0 3,208
DESCARTES SYS GROUP INC COM 249906108 245,624 2,802 SH SOLE 0 0 2,802
DIGI INTL INC COM 253798102 783,939 18,109 SH SOLE 0 0 18,109
DISNEY WALT CO COM 254687106 11,856,509 104,201 SH DFND 1, 5, 6 0 0 104,201
DOCUSIGN INC COM 256163106 1,580,588 23,108 SH DFND 6, 7 0 0 23,108
ECOLAB INC COM 278865100 669,082 2,549 SH DFND 1 0 0 2,549
ELECTRONIC ARTS INC COM 285512109 269,103 1,317 SH DFND 1 0 0 1,317
EMERSON ELEC CO COM 291011104 488,727 3,682 SH DFND 1 0 0 3,682
ENTERPRISE FINL SVCS CORP COM 293712105 218,592 4,048 SH SOLE 0 0 4,048
ESCO TECHNOLOGIES INC COM 296315104 1,866,494 9,553 SH SOLE 0 0 9,553
ETHAN ALLEN INTERIORS INC COM 297602104 400,500 17,535 SH DFND 6 0 0 17,535
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 828,802 13,052 SH SOLE 0 0 13,052
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 326,659 4,713 SH SOLE 0 0 4,713
EXPEDITORS INTL WASH INC COM 302130109 2,417,093 16,221 SH DFND 1 0 0 16,221
FS KKR CAP CORP COM 302635206 442,420 29,873 SH SOLE 0 0 29,873
FACTSET RESH SYS INC COM 303075105 288,450 994 SH DFND 1 0 0 994
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 233,220 3,000 SH SOLE 0 0 3,000
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9,522,067 206,822 SH SOLE 0 0 206,822
FISERV INC COM 337738108 218,572 3,254 SH SOLE 0 0 3,254
FORD MTR CO COM 345370860 146,197 11,143 SH DFND 1 0 0 11,143
GALLAGHER ARTHUR J & CO COM 363576109 3,851,694 14,883 SH DFND 1 0 0 14,883
GENERAC HLDGS INC COM 368736104 288,833 2,118 SH DFND 1 0 0 2,118
GENERAL DYNAMICS CORP COM 369550108 625,174 1,857 SH DFND 1 0 0 1,857
GE AEROSPACE COM NEW 369604301 20,964,651 68,058 SH DFND 1, 3 0 0 68,058
GENTEX CORP COM 371901109 222,974 9,582 SH SOLE 0 0 9,582
GILEAD SCIENCES INC COM 375558103 5,252,983 42,798 SH DFND 1, 3 0 0 42,798
WW GRAINGER INC COM 384802104 248,735 247 SH DFND 1, 3, 7 0 0 247
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 814,988 11,922 SH SOLE 0 0 11,922
GREENBRIER COS INC COM 393657101 233,700 5,000 SH SOLE 0 0 5,000
HEICO CORP NEW COM 422806109 1,679,452 5,190 SH SOLE 0 0 5,190
HERCULES CAPITAL INC COM 427096508 712,055 37,835 SH DFND 6 0 0 37,835
HERSHEY CO COM 427866108 4,318,462 23,730 SH DFND 1, 3 0 0 23,730
HOME DEPOT INC COM 437076102 15,039,775 43,708 SH DFND 1, 3, 5 0 0 43,708
HONEYWELL INTL INC COM 438516106 6,089,337 31,213 SH DFND 1, 5 0 0 31,213
HOWMET AEROSPACE INC COM 443201108 16,565,403 80,799 SH DFND 1, 3 0 0 80,799
ILLINOIS TOOL WKS INC COM 452308109 2,096,183 8,511 SH DFND 1 0 0 8,511
INTEL CORP COM 458140100 2,352,099 63,742 SH DFND 1 0 0 63,742
INTERNATIONAL BUSINESS MACHS COM 459200101 16,789,326 56,680 SH DFND 1, 3, 6 0 0 56,680
INTUIT COM 461202103 1,085,045 1,638 SH DFND 1, 3, 7 0 0 1,638
ISHARES GOLD TR ISHARES NEW 464285204 27,802,511 342,522 SH SOLE 0 0 342,522
ISHARES INC MSCI CDA ETF 464286509 522,043 9,680 SH DFND 2 0 0 9,680
ISHARES INC MSCI EMERG MRKT 464286533 1,203,120 18,787 SH SOLE 0 0 18,787
ISHARES INC MSCI EURZONE ETF 464286608 17,591,312 274,435 SH DFND 2 0 0 274,435
ISHARES TR S&P 100 ETF 464287101 4,257,760 12,414 SH SOLE 0 0 12,414
ISHARES TR CORE S&P TTL STK 464287150 6,363,212 42,795 SH SOLE 0 0 42,795
ISHARES TR SELECT DIVID ETF 464287168 1,279,551 9,066 SH SOLE 0 0 9,066
ISHARES TR TIPS BD ETF 464287176 25,631,740 233,207 SH SOLE 0 0 233,207
ISHARES TR CORE S&P500 ETF 464287200 187,518,439 273,774 SH DFND 2 0 0 273,774
ISHARES TR CORE US AGGBD ET 464287226 15,785,724 158,047 SH DFND 2 0 0 158,047
ISHARES TR GLOBAL TECH ETF 464287291 1,869,735 17,807 SH SOLE 0 0 17,807
ISHARES TR S&P 500 GRWT ETF 464287309 779,598 6,325 SH SOLE 0 0 6,325
ISHARES TR GLOBAL ENERG ETF 464287341 2,235,902 53,325 SH SOLE 0 0 53,325
ISHARES TR S&P 500 VAL ETF 464287408 207,829 980 SH SOLE 0 0 980
ISHARES TR 20 YR TR BD ETF 464287432 18,189,746 208,694 SH SOLE 0 0 208,694
ISHARES TR 7-10 YR TRSY BD 464287440 3,006,924 31,270 SH DFND 2 0 0 31,270
ISHARES TR 1 3 YR TREAS BD 464287457 32,781,337 395,814 SH SOLE 0 0 395,814
ISHARES TR MSCI EAFE ETF 464287465 493,019 5,134 SH SOLE 0 0 5,134
ISHARES TR RUS MID CAP ETF 464287499 35,714,343 370,981 SH SOLE 0 0 370,981
ISHARES TR CORE S&P MCP ETF 464287507 3,745,907 56,756 SH SOLE 0 0 56,756
ISHARES TR EXPANDED TECH 464287515 288,006 2,725 SH SOLE 0 0 2,725
ISHARES TR ISHARES SEMICDTR 464287523 485,153 1,611 SH SOLE 0 0 1,611
ISHARES TR EXPND TEC SC ETF 464287549 387,480 3,000 SH SOLE 0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556 575,844 3,412 SH SOLE 0 0 3,412
ISHARES TR SELECT US REIT 464287564 975,665 16,351 SH SOLE 0 0 16,351
ISHARES TR US CONSUM DISCRE 464287580 371,681 3,604 SH SOLE 0 0 3,604
ISHARES TR RUS 1000 VAL ETF 464287598 1,369,482 6,511 SH SOLE 0 0 6,511
ISHARES TR S&P MC 400GR ETF 464287606 251,404 2,595 SH SOLE 0 0 2,595
ISHARES TR RUS 1000 GRW ETF 464287614 16,555,742 34,979 SH SOLE 0 0 34,979
ISHARES TR RUS 1000 ETF 464287622 4,146,678 11,104 SH DFND 2 0 0 11,104
ISHARES TR RUS 2000 VAL ETF 464287630 226,151 1,248 SH SOLE 0 0 1,248
ISHARES TR RUS 2000 GRW ETF 464287648 2,597,970 8,043 SH SOLE 0 0 8,043
ISHARES TR RUSSELL 2000 ETF 464287655 40,853,468 165,963 SH SOLE 0 0 165,963
ISHARES TR RUSSELL 3000 ETF 464287689 1,920,324 4,964 SH SOLE 0 0 4,964
ISHARES TR S&P MC 400VL ETF 464287705 10,618,802 80,696 SH SOLE 0 0 80,696
ISHARES TR U.S. TECH ETF 464287721 1,013,376 5,075 SH SOLE 0 0 5,075
ISHARES TR U.S. FINLS ETF 464287788 317,168 2,460 SH SOLE 0 0 2,460
ISHARES TR CORE S&P SCP ETF 464287804 5,554,484 46,218 SH SOLE 0 0 46,218
ISHARES TR U.S. BAS MTL ETF 464287838 538,860 3,500 SH SOLE 0 0 3,500
ISHARES TR EUROPE ETF 464287861 455,504 6,640 SH DFND 2 0 0 6,640
ISHARES TR SP SMCP600VL ETF 464287879 422,821 3,718 SH SOLE 0 0 3,718
ISHARES TR SHRT NAT MUN ETF 464288158 15,432,321 144,633 SH SOLE 0 0 144,633
ISHARES TR GL CLEAN ENE ETF 464288224 241,965 14,727 SH SOLE 0 0 14,727
ISHARES TR NEW YORK MUN ETF 464288323 442,796 8,275 SH SOLE 0 0 8,275
ISHARES TR NATIONAL MUN ETF 464288414 27,293,918 254,821 SH SOLE 0 0 254,821
ISHARES TR IBOXX HI YD ETF 464288513 4,979,846 61,762 SH SOLE 0 0 61,762
ISHARES TR MBS ETF 464288588 52,023,945 546,355 SH SOLE 0 0 546,355
ISHARES TR USD INV GRDE ETF 464288620 4,921,908 95,073 SH SOLE 0 0 95,073
ISHARES TR ISHS 5-10YR INVT 464288638 54,761,031 1,016,352 SH SOLE 0 0 1,016,352
ISHARES TR ISHS 1-5YR INVS 464288646 48,780,533 922,476 SH SOLE 0 0 922,476
ISHARES TR 3 7 YR TREAS BD 464288661 489,932 4,105 SH SOLE 0 0 4,105
ISHARES TR PFD AND INCM SEC 464288687 28,947,505 934,997 SH SOLE 0 0 934,997
ISHARES TR US REGNL BKS ETF 464288778 1,019,393 18,484 SH SOLE 0 0 18,484
ISHARES TR ESG OPTIMIZED 464288802 349,975 2,512 SH SOLE 0 0 2,512
ISHARES TR U.S. MED DVC ETF 464288810 1,710,058 27,515 SH SOLE 0 0 27,515
ISHARES TR US HLTHCR PR ETF 464288828 227,006 4,735 SH SOLE 0 0 4,735
ISHARES TR CORE 60/40 BALAN 464289867 3,265,043 50,224 SH SOLE 0 0 50,224
JABIL INC COM 466313103 1,459,052 6,399 SH DFND 1 0 0 6,399
JETBLUE AWYS CORP COM 477143101 448,162 98,497 SH SOLE 0 0 98,497
JOHNSON & JOHNSON COM 478160104 21,927,261 105,954 SH DFND 1, 3, 5 0 0 105,954
KLA CORP COM NEW 482480100 1,053,870,477 867,326 SH DFND 1, 6 0 0 867,326
KAISER ALUMINUM CORP COM PAR $0.01 483007704 559,598 4,872 SH SOLE 0 0 4,872
KEYCORP COM 493267108 552,513 26,769 SH DFND 1 0 0 26,769
KIMBERLY-CLARK CORP COM 494368103 2,197,651 21,779 SH DFND 6 0 0 21,779
KNIFE RIVER CORP COMMON STOCK 498894104 1,502,606 21,359 SH SOLE 0 0 21,359
KROGER CO COM 501044101 1,395,123 22,329 SH DFND 1 0 0 22,329
L3HARRIS TECHNOLOGIES INC COM 502431109 7,221,530 24,599 SH DFND 1, 7 0 0 24,599
LABCORP HOLDINGS INC COM SHS 504922105 3,267,019 13,022 SH DFND 1 0 0 13,022
LAM RESEARCH CORP COM NEW 512807306 4,918,201 28,731 SH DFND 1 0 0 28,731
LAMAR ADVERTISING CO NEW CL A 512816109 949,984 7,505 SH DFND 6 0 0 7,505
LAUDER ESTEE COS INC CL A 518439104 5,840,514 55,773 SH DFND 1, 3 0 0 55,773
LEIDOS HOLDINGS INC COM 525327102 1,819,385 10,085 SH SOLE 0 0 10,085
LIBERTY ALL-STAR GROWTH FD I COM 529900102 423,253 79,859 SH DFND 2 0 0 79,859
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 182,465 29,055 SH DFND 2 0 0 29,055
LIGHTWAVE LOGIC INC COM 532275104 35,640 11,000 SH SOLE 0 0 11,000
ELI LILLY & CO COM 532457108 32,441,110 30,187 SH DFND 1, 3, 4 0 0 30,187
LOCKHEED MARTIN CORP COM 539830109 3,948,579 8,164 SH DFND 1, 3, 5 0 0 8,164
LOWES COS INC COM 548661107 3,664,630 15,196 SH DFND 1, 5 0 0 15,196
MDU RES GROUP INC COM 552690109 1,342,670 68,335 SH SOLE 0 0 68,335
MGIC INVT CORP WIS COM 552848103 451,391 15,448 SH SOLE 0 0 15,448
MARKEL GROUP INC COM 570535104 509,468 237 SH SOLE 0 0 237
MARSH & MCLENNAN COS INC COM 571748102 3,219,451 17,354 SH DFND 1, 3, 5 0 0 17,354
MARRIOTT INTL INC NEW CL A 571903202 3,087,235 9,951 SH DFND 1, 5, 6 0 0 9,951
MARVELL TECHNOLOGY INC COM 573874104 1,066,401 12,549 SH SOLE 0 0 12,549
MASCO CORP COM 574599106 294,328 4,638 SH SOLE 0 0 4,638
MATERION CORP COM 576690101 1,404,817 11,300 SH DFND 6 0 0 11,300
MCCORMICK & CO INC COM NON VTG 579780206 2,789,177 40,951 SH SOLE 0 0 40,951
MCDONALDS CORP COM 580135101 12,726,443 41,640 SH DFND 1, 3, 5 0 0 41,640
MCGRATH RENTCORP COM 580589109 587,608 5,600 SH SOLE 0 0 5,600
MERCURY GENL CORP NEW COM 589400100 598,371 6,362 SH SOLE 0 0 6,362
MERIT MED SYS INC COM 589889104 202,899 2,302 SH SOLE 0 0 2,302
MICROSOFT CORP COM 594918104 129,238,045 267,231 SH DFND 1, 3, 4, 5, 6, 7 0 0 267,231
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 770,754 13,225 SH DFND 6 0 0 13,225
MICRON TECHNOLOGY INC COM 595112103 4,876,369 17,085 SH DFND 1 0 0 17,085
MILLROSE PPTYS INC COM CL A 601137102 576,621 19,304 SH DFND 6 0 0 19,304
MONDELEZ INTL INC CL A 609207105 1,495,578 27,633 SH DFND 1, 5 0 0 27,633
MONOLITHIC PWR SYS INC COM 609839105 5,636,172 6,218 SH DFND 1, 3 0 0 6,218
MORGAN STANLEY COM NEW 617446448 8,339,929 46,978 SH DFND 1 0 0 46,978
MORGAN STANLEY CHINA A SH FD COM 617468103 310,814 17,904 SH DFND 2 0 0 17,904
MUELLER INDS INC COM 624756102 620,380 5,404 SH SOLE 0 0 5,404
MURPHY OIL CORP COM 626717102 235,907 7,549 SH SOLE 0 0 7,549
MURPHY USA INC COM 626755102 1,133,892 2,810 SH SOLE 0 0 2,810
NASDAQ INC COM 631103108 917,102 9,442 SH DFND 5 0 0 9,442
NATERA INC COM 632307104 1,356,443 5,921 SH DFND 7 0 0 5,921
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 429,206 30,354 SH SOLE 0 0 30,354
NEWMARKET CORP COM 651587107 484,338 705 SH SOLE 0 0 705
NEWMONT CORP COM 651639106 23,732,741 237,684 SH DFND 1, 3 0 0 237,684
NIKE INC CL B 654106103 2,061,550 32,358 SH DFND 1, 3 0 0 32,358
NORDSON CORP COM 655663102 1,359,873 5,656 SH SOLE 0 0 5,656
NORFOLK SOUTHN CORP COM 655844108 2,035,108 7,049 SH DFND 1 0 0 7,049
NORTHROP GRUMMAN CORP COM 666807102 1,834,937 3,218 SH DFND 1, 6 0 0 3,218
GEN DIGITAL INC COM 668771108 4,998,016 183,818 SH DFND 1 0 0 183,818
NUCOR CORP COM 670346105 2,281,106 13,981 SH SOLE 0 0 13,981
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,017,204 100,813 SH DFND 2 0 0 100,813
NUVEEN AMT FREE QLTY MUN INC COM 670657105 265,048 22,790 SH SOLE 0 0 22,790
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,039,127 36,435 SH DFND 2 0 0 36,435
NUVEEN MUN VALUE FD INC COM 670928100 117,472 12,966 SH SOLE 0 0 12,966
OLD DOMINION FREIGHT LINE IN COM 679580100 257,780 1,644 SH SOLE 0 0 1,644
OLD REP INTL CORP COM 680223104 766,844 16,802 SH SOLE 0 0 16,802
ONTO INNOVATION INC COM 683344105 603,815 3,825 SH SOLE 0 0 3,825
OWENS CORNING NEW COM 690742101 393,252 3,514 SH SOLE 0 0 3,514
PNC FINL SVCS GROUP INC COM 693475105 791,839 3,794 SH DFND 1 0 0 3,794
PACCAR INC COM 693718108 782,855 7,063 SH DFND 1 0 0 7,063
PACKAGING CORP AMER COM 695156109 207,674 1,007 SH SOLE 0 0 1,007
PALO ALTO NETWORKS INC COM 697435105 10,555,582 57,305 SH DFND 1, 3, 7 0 0 57,305
PARKER-HANNIFIN CORP COM 701094104 848,864 966 SH DFND 1 0 0 966
PAYCHEX INC COM 704326107 213,351 1,902 SH DFND 1 0 0 1,902
PEGASYSTEMS INC COM 705573103 316,218 5,295 SH SOLE 0 0 5,295
PEPSICO INC COM 713448108 10,261,715 71,500 SH DFND 1, 3 0 0 71,500
PFIZER INC COM 717081103 9,087,367 364,954 SH DFND 1, 3, 5, 6 0 0 364,954
PHILIP MORRIS INTL INC COM 718172109 3,324,199 20,721 SH DFND 1, 3, 5 0 0 20,721
PHILLIPS 66 COM 718546104 6,021,783 46,666 SH DFND 1, 5 0 0 46,666
PLEXUS CORP COM 729132100 533,904 3,632 SH SOLE 0 0 3,632
PROCTER AND GAMBLE CO COM 742718109 15,081,171 105,235 SH DFND 1, 3, 5 0 0 105,235
PROGRESSIVE CORP COM 743315103 14,478,944 63,582 SH DFND 1 0 0 63,582
PRUDENTIAL FINL INC COM 744320102 1,460,974 12,943 SH DFND 1, 3 0 0 12,943
QUALCOMM INC COM 747525103 13,939,205 81,492 SH DFND 1, 3, 6 0 0 81,492
RPM INTL INC COM 749685103 552,732 5,315 SH SOLE 0 0 5,315
REALTY INCOME CORP COM 756109104 3,648,769 64,517 SH DFND 1, 3, 6 0 0 64,517
REPUBLIC SVCS INC COM 760759100 3,727,214 17,587 SH DFND 1, 3 0 0 17,587
RESMED INC COM 761152107 8,177,026 33,948 SH DFND 1 0 0 33,948
ROBINHOOD MKTS INC COM CL A 770700102 296,323 2,620 SH DFND 1, 3 0 0 2,620
ROCKWELL AUTOMATION INC COM 773903109 518,632 1,333 SH DFND 1 0 0 1,333
ROLLINS INC COM 775711104 10,981,391 182,962 SH DFND 1, 3 0 0 182,962
ROPER TECHNOLOGIES INC COM 776696106 1,146,224 2,575 SH SOLE 0 0 2,575
ROSS STORES INC COM 778296103 1,293,747 7,182 SH SOLE 0 0 7,182
SEI INVTS CO COM 784117103 316,434 3,858 SH SOLE 0 0 3,858
HENRY SCHEIN INC COM 806407102 733,127 9,700 SH DFND 1 0 0 9,700
SLB LIMITED COM STK 806857108 427,973 11,150 SH DFND 1, 3, 5 0 0 11,150
SCHWAB CHARLES CORP COM 808513105 3,753,068 37,564 SH DFND 1, 3, 6 0 0 37,564
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,960,732 151,000 SH SOLE 0 0 151,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,477,338 315,026 SH SOLE 0 0 315,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,613,756 172,096 SH SOLE 0 0 172,096
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,748,409 160,365 SH SOLE 0 0 160,365
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,513,068 116,830 SH SOLE 0 0 116,830
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,913,064 67,172 SH SOLE 0 0 67,172
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,408,129 104,065 SH SOLE 0 0 104,065
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,106,316 441,353 SH SOLE 0 0 441,353
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 914,870 38,056 SH SOLE 0 0 38,056
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,313,102 135,950 SH SOLE 0 0 135,950
SEACOAST BKG CORP FLA COM NEW 811707801 204,450 6,507 SH DFND 5 0 0 6,507
SEMPRA COM 816851109 9,770,606 110,614 SH DFND 1, 3 0 0 110,614
SHERWIN WILLIAMS CO COM 824348106 1,180,527 3,643 SH DFND 1, 3, 7 0 0 3,643
SNAP ON INC COM 833034101 2,785,058 8,082 SH SOLE 0 0 8,082
SNOWFLAKE INC COM SHS 833445109 1,487,713 6,782 SH DFND 7 0 0 6,782
SOUTHERN CO COM 842587107 637,006 7,305 SH DFND 1 0 0 7,305
STANLEY BLACK & DECKER INC COM 854502101 936,671 12,610 SH DFND 1, 6 0 0 12,610
STARBUCKS CORP COM 855244109 4,089,481 48,563 SH DFND 1, 4, 7 0 0 48,563
STERLING INFRASTRUCTURE INC COM 859241101 1,301,784 4,251 SH SOLE 0 0 4,251
STRYKER CORPORATION COM 863667101 3,830,339 10,889 SH DFND 1, 3 0 0 10,889
SYNOPSYS INC COM 871607107 599,364 1,276 SH DFND 1, 3, 4, 7 0 0 1,276
SYSCO CORP COM 871829107 1,319,789 17,910 SH DFND 1, 6 0 0 17,910
TJX COS INC NEW COM 872540109 31,739,101 206,621 SH DFND 1, 3, 7 0 0 206,621
T-MOBILE US INC COM 872590104 14,695,591 72,378 SH DFND 1 0 0 72,378
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 931,923 3,067 SH DFND 7 0 0 3,067
TASEKO MINES LTD COM 876511106 1,817,104 321,043 SH SOLE 0 0 321,043
TERADYNE INC COM 880770102 1,279,514 6,610 SH DFND 1, 6 0 0 6,610
TEXAS INSTRS INC COM 882508104 2,556,302 14,735 SH DFND 1, 5 0 0 14,735
TEXAS ROADHOUSE INC COM 882681109 306,602 1,847 SH SOLE 0 0 1,847
THERMO FISHER SCIENTIFIC INC COM 883556102 2,165,687 3,737 SH DFND 1, 3, 6, 7 0 0 3,737
THORNBURG INCM BUILDER OPP T COM 885213108 999,936 49,748 SH SOLE 0 0 49,748
TORO CO COM 891092108 336,292 4,272 SH SOLE 0 0 4,272
TOYOTA MOTOR CORP ADS 892331307 1,930,718 9,020 SH SOLE 0 0 9,020
TRIPADVISOR INC COM 896945201 1,252,597 86,030 SH DFND 6 0 0 86,030
US BANCORP DEL COM NEW 902973304 1,865,840 34,894 SH DFND 1, 3 0 0 34,894
UNILEVER PLC SPON ADR NEW 904767803 2,293,709 35,072 SH DFND 6 0 0 35,072
UNION PAC CORP COM 907818108 7,317,281 31,633 SH DFND 1, 3, 5 0 0 31,633
UNITED PARCEL SERVICE INC CL B 911312106 1,005,911 10,141 SH DFND 1, 5, 6 0 0 10,141
UNITED RENTALS INC COM 911363109 1,828,139 2,259 SH DFND 1, 3, 6 0 0 2,259
US FOODS HLDG CORP COM 912008109 301,431 4,002 SH SOLE 0 0 4,002
UNIVEST FINANCIAL CORPORATIO COM 915271100 448,047 13,685 SH SOLE 0 0 13,685
VALMONT INDS INC COM 920253101 581,353 1,445 SH SOLE 0 0 1,445
VANECK MERK GOLD ETF GOLD SHS 921078101 235,773 5,684 SH SOLE 0 0 5,684
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,662,048 66,712 SH SOLE 0 0 66,712
VANGUARD STAR FDS VG TL INTL STK F 921909768 73,821,653 978,548 SH SOLE 0 0 978,548
VANGUARD WORLD FD ESG US STK ETF 921910733 453,645 3,750 SH SOLE 0 0 3,750
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 346,781 780 SH SOLE 0 0 780
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 218,314 1,800 SH SOLE 0 0 1,800
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 4,477,326 44,079 SH DFND 2 0 0 44,079
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,276,017 32,739 SH DFND 2 0 0 32,739
VANGUARD BD INDEX FDS INTERMED TERM 921937819 295,867 3,799 SH SOLE 0 0 3,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,466,784 18,612 SH SOLE 0 0 18,612
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,835,090 38,276 SH DFND 2 0 0 38,276
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,177,997 34,865 SH SOLE 0 0 34,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,696,204 11,819 SH SOLE 0 0 11,819
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 269,595 2,948 SH SOLE 0 0 2,948
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338,472 6,843 SH SOLE 0 0 6,843
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 295,834 2,064 SH SOLE 0 0 2,064
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,381,950 195,513 SH DFND 2 0 0 195,513
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,325,766 43,262 SH DFND 2 0 0 43,262
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,234,496 13,656 SH DFND 2 0 0 13,656
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 887,521 10,615 SH DFND 2 0 0 10,615
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,648,152 34,639 SH SOLE 0 0 34,639
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 665,016 8,800 SH DFND 2 0 0 8,800
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,471,446 69,029 SH DFND 2 0 0 69,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,274,399 16,383 SH DFND 2 0 0 16,383
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,104,110 6,225 SH SOLE 0 0 6,225
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 25,844,636 92,587 SH SOLE 0 0 92,587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,244,951 25,370 SH SOLE 0 0 25,370
VANGUARD INDEX FDS SM CP VAL ETF 922908611 332,420 1,570 SH SOLE 0 0 1,570
VANGUARD INDEX FDS MID CAP ETF 922908629 9,689,116 33,385 SH SOLE 0 0 33,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,761,936 5,597 SH SOLE 0 0 5,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,146,432 19,828 SH SOLE 0 0 19,828
VANGUARD INDEX FDS GROWTH ETF 922908736 26,487,667 54,294 SH DFND 2 0 0 54,294
VANGUARD INDEX FDS VALUE ETF 922908744 34,994,418 183,226 SH SOLE 0 0 183,226
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,955,074 50,223 SH DFND 2 0 0 50,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,418,643 69,850 SH DFND 2 0 0 69,850
VICI PPTYS INC COM 925652109 660,709 23,496 SH DFND 1, 6 0 0 23,496
WALMART INC COM 931142103 11,845,264 106,321 SH DFND 1 0 0 106,321
WATSCO INC COM 942622200 221,714 658 SH SOLE 0 0 658
WELLS FARGO CO NEW COM 949746101 811,027 8,702 SH DFND 1 0 0 8,702
WESTERN DIGITAL CORP COM 958102105 734,050 4,261 SH DFND 1, 3 0 0 4,261
WESTERN UN CO COM 959802109 539,776 57,978 SH DFND 6 0 0 57,978
WHEATON PRECIOUS METALS CORP COM 962879102 2,346,405 19,966 SH SOLE 0 0 19,966
WHIRLPOOL CORP COM 963320106 530,663 7,356 SH DFND 6 0 0 7,356
WILLIAMS COS INC COM 969457100 1,187,985 19,763 SH DFND 1, 3, 6 0 0 19,763
XPO INC COM 983793100 1,989,859 14,641 SH DFND 3, 6 0 0 14,641
YUM BRANDS INC COM 988498101 3,040,387 20,098 SH DFND 1 0 0 20,098
ALPS ETF TR ALERIAN MLP 00162Q452 1,358,676 28,896 SH SOLE 0 0 28,896
ALPS ETF TR ALERIAN ENERGY 00162Q676 539,580 17,154 SH SOLE 0 0 17,154
AT&T INC COM 00206R102 1,101,798 44,356 SH DFND 1, 3 0 0 44,356
ARK ETF TR INNOVATION ETF 00214Q104 2,000,536 26,008 SH SOLE 0 0 26,008
AST SPACEMOBILE INC COM CL A 00217D100 794,500 10,939 SH SOLE 0 0 10,939
ABBVIE INC COM 00287Y109 12,726,658 55,699 SH DFND 1, 3 0 0 55,699
ADOBE INC COM 00724F101 1,153,568 3,296 SH DFND 1, 4 0 0 3,296
AGILENT TECHNOLOGIES INC COM 00846U101 372,152 2,735 SH DFND 1 0 0 2,735
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 716,577 66,227 SH DFND 2 0 0 66,227
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 233,416 10,048 SH SOLE 0 0 10,048
EA SERIES TRUST DAKOTA ACTIVE EQ 02072Q556 37,900,968 1,422,794 SH SOLE 0 0 1,422,794
EA SERIES TRUST MARKETDESK FOCUS 02072Q762 3,063,545 95,326 SH SOLE 0 0 95,326
ALPHABET INC CAP STK CL C 02079K107 46,883,095 149,404 SH DFND 1, 4, 5 0 0 149,404
ALPHABET INC CAP STK CL A 02079K305 83,086,610 265,452 SH DFND 1, 3, 5, 7 0 0 265,452
ALTRIA GROUP INC COM 02209S103 602,964 10,457 SH DFND 1, 3 0 0 10,457
KINETIK HOLDINGS INC COM NEW CL A 02215L209 709,609 19,684 SH DFND 6 0 0 19,684
AMERICAN TOWER CORP NEW COM 03027X100 629,029 3,583 SH DFND 1, 5 0 0 3,583
CENCORA INC COM 03073E105 11,640,787 34,466 SH DFND 1, 3 0 0 34,466
AMERIPRISE FINL INC COM 03076C106 351,575 717 SH DFND 1, 3 0 0 717
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,028,201 77,835 SH DFND 2 0 0 77,835
ANIXA BIOSCIENCES INC COM 03528H109 46,800 15,000 SH SOLE 0 0 15,000
ANNOVIS BIO INC COM 03615A108 90,652 26,200 SH SOLE 0 0 26,200
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,772,640 233,978 SH SOLE 0 0 233,978
APPLIED INDL TECHNOLOGIES IN COM 03820C105 603,667 2,351 SH SOLE 0 0 2,351
APPLOVIN CORP COM CL A 03831W108 7,181,982 10,659 SH DFND 1, 3, 7 0 0 10,659
ASSURANT INC COM 04621X108 575,150 2,388 SH SOLE 0 0 2,388
AXON ENTERPRISE INC COM 05464C101 1,098,377 1,934 SH DFND 1, 3 0 0 1,934
BIOGEN INC COM 09062X103 8,077,414 45,897 SH DFND 1 0 0 45,897
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 568,866 11,961 SH SOLE 0 0 11,961
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 329,601 12,140 SH SOLE 0 0 12,140
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 289,980 27,000 SH DFND 2 0 0 27,000
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,352,407 234,537 SH DFND 2 0 0 234,537
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 226,122 22,300 SH DFND 2 0 0 22,300
BLACKROCK MUNI INCOME TR II COM 09249N101 861,123 82,483 SH DFND 2 0 0 82,483
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,924,186 163,900 SH DFND 2 0 0 163,900
BLACKROCK MUNIVEST FD INC COM 09253R105 1,273,063 183,703 SH DFND 2 0 0 183,703
BLACKROCK MUNIVEST FD II INC COM 09253T101 270,250 25,000 SH DFND 2 0 0 25,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 838,351 79,919 SH DFND 2 0 0 79,919
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 170,510 17,000 SH DFND 2 0 0 17,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 170,630 15,100 SH DFND 2 0 0 15,100
BLACKROCK MUNIYIELD QUALITY COM 09254G108 112,571 11,201 SH SOLE 0 0 11,201
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,489,940 234,900 SH DFND 2 0 0 234,900
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 276,210 27,000 SH DFND 2 0 0 27,000
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 364,768 36,808 SH DFND 2 0 0 36,808
BLACKROCK CORPOR HI YLD FD I COM 09255P107 111,188 12,493 SH SOLE 0 0 12,493
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,018,174 132,260 SH DFND 2 0 0 132,260
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 439,657 10,845 SH DFND 2 0 0 10,845
BLACKSTONE INC COM 09260D107 10,093,898 65,485 SH DFND 1, 5 0 0 65,485
BLACKROCK INC COM 09290D101 8,001,333 7,476 SH DFND 1, 5 0 0 7,476
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,698,589 12,088 SH DFND 1 0 0 12,088
BROADCOM INC COM 11135F101 51,001,757 147,361 SH DFND 1, 3, 4, 7 0 0 147,361
CBOE GLOBAL MKTS INC COM 12503M108 14,969,880 59,641 SH DFND 1, 3 0 0 59,641
CME GROUP INC COM 12572Q105 211,624 775 SH DFND 1, 3 0 0 775
CO2 ENERGY TRANSITION CORP COM 12664M103 293,780 28,550 SH DFND 2 0 0 28,550
CALAMOS GBL DYN INCOME FUND COM 12811L107 471,536 63,635 SH DFND 2 0 0 63,635
CAMECO CORP COM 13321L108 4,739,123 51,799 SH SOLE 0 0 51,799
CANADIAN PACIFIC KANSAS CITY COM 13646K108 412,584 5,603 SH SOLE 0 0 5,603
CAPITAL GROUP CORE BALANCED SHS 14021D107 898,442 25,430 SH SOLE 0 0 25,430
CAPITAL ONE FINL CORP COM 14040H105 10,774,338 44,456 SH DFND 1, 3, 5 0 0 44,456
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 316,963 10,576 SH SOLE 0 0 10,576
CARRIER GLOBAL CORPORATION COM 14448C104 968,355 18,326 SH DFND 1, 6 0 0 18,326
CATALYST PHARMACEUTICALS INC COM 14888U101 366,228 15,691 SH SOLE 0 0 15,691
CISCO SYS INC COM 17275R102 40,351,874 523,846 SH DFND 1, 3, 5, 6 0 0 523,846
CLEARWAY ENERGY INC CL A 18539C105 760,365 24,200 SH DFND 6 0 0 24,200
COHERENT CORP COM 19247G107 234,958 1,273 SH SOLE 0 0 1,273
COHEN & STEERS INFRASTRUCTUR COM 19248A109 339,010 14,061 SH SOLE 0 0 14,061
COHEN & STEERS CLOSED-END OP COM 19248P106 184,444 13,973 SH SOLE 0 0 13,973
COMCAST CORP NEW CL A 20030N101 4,647,932 155,501 SH DFND 1, 3 0 0 155,501
CONOCOPHILLIPS COM 20825C104 4,503,387 48,108 SH DFND 1, 3 0 0 48,108
CONSTELLATION ENERGY CORP COM 21037T109 1,752,272 4,960 SH DFND 1, 3 0 0 4,960
CONSTRUCTION PARTNERS INC COM CL A 21044C107 276,043 2,543 SH SOLE 0 0 2,543
CORTEVA INC COM 22052L104 218,981 3,267 SH DFND 1, 3 0 0 3,267
COSTCO WHSL CORP NEW COM 22160K105 44,018,947 51,046 SH DFND 1, 3 0 0 51,046
CROWDSTRIKE HLDGS INC CL A 22788C105 4,387,179 9,359 SH DFND 1, 3, 7 0 0 9,359
CROWN CASTLE INC COM 22822V101 246,996 2,779 SH DFND 1, 3, 6 0 0 2,779
DELL TECHNOLOGIES INC CL C 24703L202 1,043,464 8,289 SH DFND 1 0 0 8,289
DEVON ENERGY CORP NEW COM 25179M103 1,674,027 45,701 SH DFND 1, 3, 6 0 0 45,701
DIAGEO PLC SPON ADR NEW 25243Q205 1,248,586 14,473 SH SOLE 0 0 14,473
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 921,382 15,475 SH SOLE 0 0 15,475
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 710,265 15,245 SH SOLE 0 0 15,245
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,156,565 65,569 SH SOLE 0 0 65,569
DOMINION ENERGY INC COM 25746U109 2,490,076 42,500 SH DFND 1, 6 0 0 42,500
DUKE ENERGY CORP NEW COM NEW 26441C204 1,588,430 13,552 SH DFND 1, 3 0 0 13,552
DUPONT DE NEMOURS INC COM 26614N102 204,812 5,095 SH SOLE 0 0 5,095
EOG RES INC COM 26875P101 1,121,297 10,678 SH SOLE 0 0 10,678
EAST WEST BANCORP INC COM 27579R104 754,812 6,716 SH SOLE 0 0 6,716
EATON VANCE MUN BD FD COM 27827X101 2,019,947 207,600 SH DFND 2 0 0 207,600
EATON VANCE TAX ADVT DIV INC COM 27828G107 226,746 9,005 SH DFND 2 0 0 9,005
EATON VANCE TX ADV GLBL DIV COM 27828S101 279,256 12,089 SH DFND 2 0 0 12,089
EATON VANCE TAX-ADVANTAGED G COM 27828U106 411,395 13,555 SH DFND 2 0 0 13,555
EATON VANCE TAX-MANAGED GLOB COM 27829C105 461,278 50,030 SH DFND 2 0 0 50,030
EATON VANCE TAX-MANAGED GLOB COM 27829F108 515,431 54,085 SH DFND 2 0 0 54,085
EMBRAER S.A. SPONSORED ADS 29082A107 906,250 14,079 SH SOLE 0 0 14,079
EMCOR GROUP INC COM 29084Q100 1,090,825 1,783 SH SOLE 0 0 1,783
ENBRIDGE INC COM 29250N105 1,579,298 33,019 SH DFND 6 0 0 33,019
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 253,470 15,371 SH SOLE 0 0 15,371
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 1,240,696 12,903 SH SOLE 0 0 12,903
EQUINIX INC COM 29444U700 4,531,837 5,915 SH DFND 1, 3, 5, 7 0 0 5,915
ESSENTIAL UTILS INC COM 29670G102 684,663 17,848 SH SOLE 0 0 17,848
EVERCORE INC CLASS A 29977A105 580,767 1,707 SH SOLE 0 0 1,707
EVERGY INC COM 30034W106 1,212,982 16,733 SH DFND 3 0 0 16,733
EXPEDIA GROUP INC COM NEW 30212P303 7,081,864 24,997 SH DFND 1, 3 0 0 24,997
EXXON MOBIL CORP COM 30231G102 40,447,944 336,114 SH DFND 1, 3 0 0 336,114
META PLATFORMS INC CL A 30303M102 48,580,194 73,596 SH DFND 1, 3, 5, 6, 7 0 0 73,596
FEDERATED HERMES ETF TRUST MDT MARKET NEUTR 31423L875 689,041 26,859 SH SOLE 0 0 26,859
FEDEX CORP COM 31428X106 7,424,005 25,700 SH DFND 1 0 0 25,700
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 899,175 24,716 SH SOLE 0 0 24,716
FIDELITY ETHEREUM FD SHS 31613E103 257,790 8,706 SH SOLE 0 0 8,706
FIDELITY NATL INFORMATION SV COM 31620M106 291,466 4,386 SH DFND 1 0 0 4,386
FIRST FINL BANKSHARES INC COM 32020R109 253,029 8,471 SH SOLE 0 0 8,471
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,396,690 47,526 SH SOLE 0 0 47,526
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 396,772 1,474 SH SOLE 0 0 1,474
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,234,980 9,494 SH SOLE 0 0 9,494
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,234,648 53,241 SH SOLE 0 0 53,241
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,778,736 317,164 SH SOLE 0 0 317,164
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 353,181 7,368 SH SOLE 0 0 7,368
FIVE BELOW INC COM 33829M101 1,267,098 6,727 SH SOLE 0 0 6,727
FREEPORT-MCMORAN INC CL B 35671D857 3,910,845 77,000 SH DFND 1, 6, 7 0 0 77,000
GABELLI DIVID & INCOME TR COM 36242H104 1,054,428 37,970 SH DFND 2 0 0 37,970
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,725,329 32,776 SH DFND 6 0 0 32,776
GE VERNOVA INC COM 36828A101 2,293,378 3,509 SH DFND 1, 3 0 0 3,509
GENERAL MTRS CO COM 37045V100 5,024,910 61,792 SH DFND 1 0 0 61,792
GLACIER BANCORP INC NEW COM 37637Q105 1,436,515 32,611 SH SOLE 0 0 32,611
GSK PLC SPONSORED ADR 37733W204 213,325 4,350 SH DFND 6 0 0 4,350
GLOBAL PMTS INC COM 37940X102 2,676,725 34,583 SH DFND 1 0 0 34,583
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 730,715 34,631 SH SOLE 0 0 34,631
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 883,127 28,993 SH SOLE 0 0 28,993
GLOBAL X FDS DAX GERMANY ETF 37954Y491 205,913 4,514 SH SOLE 0 0 4,514
GOLDMAN SACHS GROUP INC COM 38141G104 16,010,583 18,215 SH DFND 1, 5 0 0 18,215
GOLDMINING INC COM 38149E101 12,500 10,000 SH SOLE 0 0 10,000
HDFC BANK LTD SPONSORED ADS 40415F101 292,804 8,013 SH SOLE 0 0 8,013
HP INC COM 40434L105 560,780 25,170 SH SOLE 0 0 25,170
HALOZYME THERAPEUTICS INC COM 40637H109 540,756 8,035 SH SOLE 0 0 8,035
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212,566 8,850 SH DFND 1 0 0 8,850
IES HLDGS INC COM 44951W106 1,018,066 2,617 SH SOLE 0 0 2,617
ITT INC COM 45073V108 1,112,373 6,411 SH SOLE 0 0 6,411
IDEXX LABS INC COM 45168D104 2,810,307 4,154 SH DFND 1, 4, 7 0 0 4,154
IMAX CORP COM 45245E109 587,443 15,894 SH SOLE 0 0 15,894
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 864,689 35,540 SH SOLE 0 0 35,540
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 474,664 10,942 SH SOLE 0 0 10,942
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,559,025 61,250 SH SOLE 0 0 61,250
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 529,683 12,247 SH SOLE 0 0 12,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 536,776 12,817 SH SOLE 0 0 12,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 809,622 18,434 SH SOLE 0 0 18,434
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 522,013 11,243 SH SOLE 0 0 11,243
INSULET CORP COM 45784P101 578,429 2,035 SH DFND 1, 3, 7 0 0 2,035
INTERCONTINENTAL EXCHANGE IN COM 45866F104 540,254 3,336 SH DFND 1, 3 0 0 3,336
INVESCO QQQ TR UNIT SER 1 46090E103 57,879,651 94,219 SH SOLE 0 0 94,219
INVESCO QQQ TR PUT 46090E953 2,457,240 4,000 PRN Put SOLE 0 0 4,000
INTUITIVE SURGICAL INC COM NEW 46120E602 3,513,132 6,203 SH DFND 1, 3, 4, 7 0 0 6,203
INVENTRUST PPTYS CORP COM NEW 46124J201 229,912 8,150 SH SOLE 0 0 8,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,437,305 32,593 SH SOLE 0 0 32,593
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 395,362 8,687 SH SOLE 0 0 8,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 72,434,670 378,130 SH SOLE 0 0 378,130
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 202,105 1,590 SH SOLE 0 0 1,590
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 783,629 3,098 SH SOLE 0 0 3,098
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 366,567 6,413 SH SOLE 0 0 6,413
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 206,460 1,850 SH SOLE 0 0 1,850
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 213,263 7,050 SH SOLE 0 0 7,050
IONQ INC COM 46222L108 242,433 5,403 SH SOLE 0 0 5,403
IQVIA HLDGS INC COM 46266C105 1,618,444 7,180 SH DFND 1 0 0 7,180
IRON MTN INC DEL COM 46284V101 300,280 3,620 SH DFND 1 0 0 3,620
ISHARES SILVER TR ISHARES 46428Q109 1,498,152 23,256 SH SOLE 0 0 23,256
ISHARES TR US TREAS BD ETF 46429B267 1,244,041 54,030 SH SOLE 0 0 54,030
ISHARES TR FLTG RATE NT ETF 46429B655 693,985 13,645 SH SOLE 0 0 13,645
ISHARES TR MSCI USA MIN VOL 46429B697 5,690,857 60,438 SH SOLE 0 0 60,438
ISHARES TR MSCI USA QLT FCT 46432F339 3,310,258 16,666 SH SOLE 0 0 16,666
ISHARES TR MSCI USA MMENTM 46432F396 764,447 3,054 SH SOLE 0 0 3,054
ISHARES TR CORE MSCI TOTAL 46432F834 261,284 3,087 SH SOLE 0 0 3,087
ISHARES TR CORE MSCI EAFE 46432F842 522,062 5,836 SH SOLE 0 0 5,836
ISHARES INC CORE MSCI EMKT 46434G103 236,749 3,522 SH SOLE 0 0 3,522
ISHARES TR CORE DIV GRWTH 46434V621 330,093 4,755 SH DFND 2 0 0 4,755
ISHARES TR CORE MSCI EURO 46434V738 1,128,582 15,900 SH DFND 2 0 0 15,900
ISHARES TR IBDS DEC28 ETF 46435U515 229,095 9,000 SH SOLE 0 0 9,000
ISHARES TR IBONDS DEC 29 46436E205 234,402 10,015 SH SOLE 0 0 10,015
ISHARES TR ESG SELECT SCRE 46436E569 333,077 6,320 SH SOLE 0 0 6,320
ISHARES TR IBONDS 27 TRM TS 46436E841 209,758 9,335 SH SOLE 0 0 9,335
ISHARES TR IBONDS 26 TRM TS 46436E858 208,369 9,109 SH SOLE 0 0 9,109
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,897,029 78,490 SH SOLE 0 0 78,490
ISHARES ETHEREUM TR SHS 46438R105 368,234 16,417 SH SOLE 0 0 16,417
JPMORGAN CHASE & CO. COM 46625H100 78,570,264 243,841 SH DFND 1, 3, 5 0 0 243,841
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 2,728,966 36,445 SH SOLE 0 0 36,445
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 433,029 6,570 SH DFND 2 0 0 6,570
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,308,406 57,799 SH SOLE 0 0 57,799
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 623,761 12,245 SH SOLE 0 0 12,245
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 214,654 3,397 SH SOLE 0 0 3,397
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 29,623,268 585,556 SH SOLE 0 0 585,556
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 356,625 6,136 SH SOLE 0 0 6,136
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 528,880 7,961 SH SOLE 0 0 7,961
KKR & CO INC COM 48251W104 420,098 3,295 SH DFND 1, 3 0 0 3,295
KEYSIGHT TECHNOLOGIES INC COM 49338L103 498,630 2,454 SH DFND 1 0 0 2,454
KINDER MORGAN INC DEL COM 49456B101 6,522,337 237,262 SH DFND 1, 6 0 0 237,262
KLAVIYO INC COM SER A 49845K101 418,711 12,895 SH SOLE 0 0 12,895
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,103,993 41,566 SH SOLE 0 0 41,566
M & T BK CORP COM 55261F104 285,699 1,418 SH DFND 1, 3 0 0 1,418
MFS INTER INCOME TR SH BEN INT 55273C107 158,166 60,600 SH DFND 2 0 0 60,600
MNTN INC CL A 55318A108 597,000 50,000 SH SOLE 0 0 50,000
MSCI INC COM 55354G100 1,223,584 2,133 SH DFND 1, 3, 4 0 0 2,133
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 164,845 11,980 SH DFND 2 0 0 11,980
MARATHON PETE CORP COM 56585A102 3,856,199 23,711 SH DFND 1 0 0 23,711
MASTERCARD INCORPORATED CL A 57636Q104 7,199,591 12,611 SH DFND 1, 3, 4 0 0 12,611
MCKESSON CORP COM 58155Q103 832,708 1,015 SH DFND 1, 3 0 0 1,015
MEDPACE HLDGS INC COM 58506Q109 928,970 1,654 SH SOLE 0 0 1,654
MERCADOLIBRE INC COM 58733R102 1,381,783 686 SH SOLE 0 0 686
MERCK & CO INC COM 58933Y105 19,037,633 180,797 SH DFND 1, 3 0 0 180,797
MICROSOFT CORP PUT 594918954 773,792 1,600 PRN Put SOLE 0 0 1,600
MONSTER BEVERAGE CORP NEW COM 61174X109 1,127,587 14,707 SH DFND 1, 3, 7 0 0 14,707
NATIXIS ETF TR GATEWAY QUALITY 63873X307 6,770,752 118,650 SH SOLE 0 0 118,650
NETFLIX INC COM 64110L106 29,634,881 316,072 SH DFND 1, 3, 6, 7 0 0 316,072
NEUROCRINE BIOSCIENCES INC COM 64125C109 309,899 2,185 SH SOLE 0 0 2,185
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 923,799 63,975 SH DFND 2 0 0 63,975
RITHM CAPITAL CORP COM NEW 64828T201 278,699 25,569 SH SOLE 0 0 25,569
NEXTERA ENERGY INC COM 65339F101 11,766,315 146,566 SH DFND 1, 3, 5 0 0 146,566
NISOURCE INC COM 65473P105 210,600 5,043 SH DFND 1, 3 0 0 5,043
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 76,799 38,984 SH SOLE 0 0 38,984
NOVARTIS AG SPONSORED ADR 66987V109 646,611 4,690 SH DFND 5 0 0 4,690
NOVANTA INC COM 67000B104 202,878 1,705 SH SOLE 0 0 1,705
NVIDIA CORPORATION COM 67066G104 81,335,341 436,114 SH DFND 1, 3, 4, 7 0 0 436,114
NVIDIA CORPORATION PUT 67066G954 746,000 4,000 PRN Put SOLE 0 0 4,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 228,957 19,048 SH SOLE 0 0 19,048
OREILLY AUTOMOTIVE INC COM 67103H107 12,391,336 135,855 SH DFND 1 0 0 135,855
ONE GAS INC COM 68235P108 543,222 7,032 SH SOLE 0 0 7,032
ORACLE CORP COM 68389X105 14,587,584 74,843 SH DFND 1, 4, 5, 6, 7 0 0 74,843
OPTION CARE HEALTH INC COM NEW 68404L201 216,903 6,808 SH SOLE 0 0 6,808
PTC INC COM 69370C100 7,156,722 41,081 SH DFND 1 0 0 41,081
PACER FDS TR METAURUS CAP 400 69374H436 2,856,925 67,253 SH SOLE 0 0 67,253
PACER FDS TR GLOBL CASH ETF 69374H709 495,259 12,015 SH DFND 2 0 0 12,015
PACER FDS TR US CASH COWS 100 69374H881 521,313 8,664 SH SOLE 0 0 8,664
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,217,679 12,476 SH DFND 1, 3, 7 0 0 12,476
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 25,318 25,000 PRN SOLE 0 0 25,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 663,551 5,033 SH SOLE 0 0 5,033
PIMCO CALIF MUN INCOME FD COM 72200N106 311,531 35,685 SH DFND 2 0 0 35,685
PIMCO ETF TR MULTISECTOR BD 72201R585 8,954,039 335,609 SH SOLE 0 0 335,609
PIMCO ETF TR COMMODITY STRAT 72201R593 4,906,473 177,835 SH SOLE 0 0 177,835
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,359,496 52,063 SH SOLE 0 0 52,063
PIMCO ETF TR ACTIVE BD ETF 72201R775 681,966 7,327 SH SOLE 0 0 7,327
PIMCO ETF TR INV GRD CRP BD 72201R817 5,858,867 59,876 SH SOLE 0 0 59,876
PIMCO ETF TR INTER MUN BD ACT 72201R866 8,436,282 160,959 SH SOLE 0 0 160,959
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 809,527 42,295 SH DFND 6 0 0 42,295
POSTAL REALTY TRUST INC CL A 73757R102 793,572 49,168 SH DFND 6 0 0 49,168
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,195,548 24,890 SH DFND 1, 3 0 0 24,890
PROLOGIS INC. COM 74340W103 294,513 2,307 SH DFND 1, 3 0 0 2,307
PUBLIC STORAGE OPER CO COM 74460D109 1,200,707 4,627 SH DFND 1 0 0 4,627
QUANTA SVCS INC COM 74762E102 18,166,503 43,042 SH DFND 1, 3 0 0 43,042
QVC GROUP INC COM SER A NEW 74915M605 1,615,140 154,411 SH SOLE 0 0 154,411
RBB FD INC US TREAS 3 MNTH 74933W452 206,953 4,149 SH SOLE 0 0 4,149
RTX CORPORATION COM 75513E101 5,295,423 28,874 SH DFND 1, 3, 7 0 0 28,874
RBC BEARINGS INC COM 75524B104 295,516 659 SH DFND 3 0 0 659
RBB FUND TRUST FIRST EAGLE OVER 75526L878 9,998,306 206,747 SH SOLE 0 0 206,747
REGENERON PHARMACEUTICALS COM 75886F107 2,412,866 3,126 SH DFND 1, 3, 6 0 0 3,126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 612,075 31,054 SH SOLE 0 0 31,054
ROCKET COS INC COM CL A 77311W101 393,996 20,351 SH SOLE 0 0 20,351
ROKU INC COM CL A 77543R102 1,252,489 11,545 SH SOLE 0 0 11,545
RYMAN HOSPITALITY PPTYS INC COM 78377T107 809,002 8,550 SH DFND 6 0 0 8,550
S&P GLOBAL INC COM 78409V104 1,577,561 3,019 SH DFND 1, 3, 7 0 0 3,019
SLM CORP COM 78442P106 987,312 36,486 SH SOLE 0 0 36,486
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,717,475 108,098 SH SOLE 0 0 108,098
SPDR S&P 500 ETF TR PUT 78462F953 4,500,672 6,600 PRN Put SOLE 0 0 6,600
SPDR GOLD TR GOLD SHS 78463V107 20,708,387 52,253 SH SOLE 0 0 52,253
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,105,523 30,777 SH SOLE 0 0 30,777
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61,354,538 1,381,548 SH SOLE 0 0 1,381,548
SPDR SERIES TRUST STATE STREET SPD 78464A284 6,744,012 270,409 SH SOLE 0 0 270,409
SPDR SERIES TRUST STATE STREET SPD 78464A359 434,672 4,873 SH SOLE 0 0 4,873
SPDR SERIES TRUST STATE STREET SPD 78464A409 35,557,745 333,250 SH SOLE 0 0 333,250
SPDR SERIES TRUST STATE STREET SPD 78464A508 39,115,357 688,529 SH SOLE 0 0 688,529
SPDR SERIES TRUST STATE STREET SPD 78464A763 1,318,681 9,476 SH SOLE 0 0 9,476
SPDR SERIES TRUST STATE STREET SPD 78464A847 20,666,581 356,874 SH SOLE 0 0 356,874
SPDR SERIES TRUST STATE STREET SPD 78464A854 3,672,060 45,775 SH SOLE 0 0 45,775
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 296,644 7,188 SH SOLE 0 0 7,188
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 275,800 574 SH SOLE 0 0 574
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,063,702 11,709 SH SOLE 0 0 11,709
SPDR SERIES TRUST STATE STREET SPD 78468R523 3,184,962 32,100 SH SOLE 0 0 32,100
SPDR SERIES TRUST STATE STREET SPD 78468R663 111,891,062 1,224,459 SH DFND 2 0 0 1,224,459
SPDR SERIES TRUST STATE STREET SPD 78468R739 862,429 17,971 SH DFND 2 0 0 17,971
SPDR SERIES TRUST STATE STREET SPD 78468R788 15,594,488 360,566 SH SOLE 0 0 360,566
SPDR SERIES TRUST STATE STREET SPD 78468R796 243,640 4,336 SH SOLE 0 0 4,336
SPDR SERIES TRUST STATE STREET SPD 78468R853 59,906,371 1,278,412 SH SOLE 0 0 1,278,412
SSGA ACTIVE TR STATE STREET US 78470P408 957,487 15,367 SH SOLE 0 0 15,367
SABRA HEALTH CARE REIT INC COM 78573L106 875,029 46,200 SH DFND 6 0 0 46,200
SALESFORCE INC COM 79466L302 9,854,438 37,196 SH DFND 1, 3 0 0 37,196
SANDISK CORP COM 80004C200 263,730 1,111 SH DFND 3 0 0 1,111
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 9,796,700 216,024 SH SOLE 0 0 216,024
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 15,940,675 102,976 SH DFND 2 0 0 102,976
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3,820,129 49,178 SH SOLE 0 0 49,178
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 5,902,656 49,432 SH SOLE 0 0 49,432
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 11,633,586 260,201 SH SOLE 0 0 260,201
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 41,388,315 755,675 SH DFND 2 0 0 755,675
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 10,729,242 69,167 SH DFND 2 0 0 69,167
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 37,698,338 261,849 SH DFND 2 0 0 261,849
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 10,419,299 88,509 SH DFND 2 0 0 88,509
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,908,233 47,292 SH SOLE 0 0 47,292
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9,334,402 218,655 SH SOLE 0 0 218,655
SERVICENOW INC COM 81762P102 7,816,520 51,025 SH DFND 1, 3, 4, 7 0 0 51,025
SHOPIFY INC CL A SUB VTG SHS 82509L107 981,113 6,095 SH DFND 4 0 0 6,095
SIXTH STREET SPECIALTY LENDI COM 83012A109 844,040 38,860 SH DFND 6 0 0 38,860
SOLID POWER INC CLASS A COM 83422N105 45,594 10,728 SH SOLE 0 0 10,728
SOLVENTUM CORP COM SHS 83444M101 254,916 3,217 SH SOLE 0 0 3,217
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 6,624,737 200,628 SH SOLE 0 0 200,628
SPROUTS FMRS MKT INC COM 85208M102 916,524 11,504 SH SOLE 0 0 11,504
SPROTT FDS TR SPROTT CRITICAL 85208P402 287,995 9,948 SH SOLE 0 0 9,948
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,385,679 30,255 SH SOLE 0 0 30,255
STANTEC INC COM 85472N109 335,639 3,557 SH SOLE 0 0 3,557
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 732,459 37,892 SH SOLE 0 0 37,892
TKO GROUP HOLDINGS INC CL A 87256C101 758,480 3,629 SH DFND 3, 7 0 0 3,629
TARGET CORP COM 87612E106 399,210 4,084 SH DFND 1, 3 0 0 4,084
TEMPLETON DRAGON FD INC COM 88018T101 204,662 18,176 SH DFND 2 0 0 18,176
TESLA INC COM 88160R101 6,283,938 13,973 SH DFND 1, 3, 7 0 0 13,973
TETRA TECH INC NEW COM 88162G103 341,974 10,196 SH SOLE 0 0 10,196
3M CO COM 88579Y101 2,734,704 17,081 SH DFND 1 0 0 17,081
TIDEWATER INC NEW COM 88642R109 970,904 19,222 SH SOLE 0 0 19,222
TOPBUILD CORP COM 89055F103 360,870 865 SH SOLE 0 0 865
TRAVELERS COMPANIES INC COM 89417E109 2,012,664 6,939 SH DFND 1, 3 0 0 6,939
TRIP COM GROUP LTD ADS 89677Q107 567,730 7,895 SH SOLE 0 0 7,895
TRUIST FINL CORP COM 89832Q109 3,270,202 66,454 SH DFND 1 0 0 66,454
UBER TECHNOLOGIES INC COM 90353T100 8,224,194 100,651 SH DFND 1, 3, 4, 6, 7 0 0 100,651
UBIQUITI INC COM 90353W103 554,284 1,002 SH SOLE 0 0 1,002
ULTA BEAUTY INC COM 90384S303 4,129,195 6,825 SH DFND 1 0 0 6,825
UNIFIED SER TR BALLAST SMLMD CP 90470L550 6,592,704 148,718 SH SOLE 0 0 148,718
UNITEDHEALTH GROUP INC COM 91324P102 5,195,380 15,738 SH DFND 1, 3 0 0 15,738
VALERO ENERGY CORP COM 91913Y100 5,781,488 35,515 SH DFND 1, 3 0 0 35,515
VANECK FDS EMERGING MARKETS 92107P772 8,636,161 170,574 SH SOLE 0 0 170,574
VANECK ETF TRUST GOLD MINERS ETF 92189F106 590,605 6,886 SH SOLE 0 0 6,886
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,281,256 55,926 SH SOLE 0 0 55,926
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,475,453 4,097 SH SOLE 0 0 4,097
VANECK ETF TRUST FABLESS SEMICOND 92189H664 2,210,128 58,115 SH SOLE 0 0 58,115
VANECK ETF TRUST CLO ETF 92189H748 4,784,384 90,596 SH SOLE 0 0 90,596
VANGUARD WORLD FD FINANCIALS ETF 92204A405 357,514 2,678 SH SOLE 0 0 2,678
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,653,997 30,064 SH SOLE 0 0 30,064
VANGUARD WORLD FD INF TECH ETF 92204A702 5,179,399 6,871 SH DFND 2 0 0 6,871
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,959,885 26,804 SH SOLE 0 0 26,804
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,956,825 10,106 SH SOLE 0 0 10,106
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 743,111 12,653 SH SOLE 0 0 12,653
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 322,907 4,050 SH DFND 5 0 0 4,050
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,169,239 3,893 SH SOLE 0 0 3,893
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 645,993 5,306 SH SOLE 0 0 5,306
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,143,573 436,235 SH SOLE 0 0 436,235
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 451,926 4,896 SH SOLE 0 0 4,896
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 210,148 680 SH SOLE 0 0 680
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 212,097 4,505 SH SOLE 0 0 4,505
VENTAS INC COM 92276F100 3,006,447 38,853 SH DFND 1, 3, 6 0 0 38,853
VERISIGN INC COM 92343E102 956,252 3,936 SH DFND 1 0 0 3,936
VERIZON COMMUNICATIONS INC COM 92343V104 7,259,751 178,241 SH DFND 1, 3, 6 0 0 178,241
VERTEX PHARMACEUTICALS INC COM 92532F100 1,189,164 2,623 SH DFND 1, 3, 7 0 0 2,623
VERTIV HOLDINGS CO COM CL A 92537N108 6,628,897 40,917 SH SOLE 0 0 40,917
VIATRIS INC COM 92556V106 188,770 15,162 SH DFND 1, 3 0 0 15,162
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 571,739 10,345 SH SOLE 0 0 10,345
VISA INC COM CL A 92826C839 46,967,052 133,920 SH DFND 1, 3, 4, 7 0 0 133,920
VIRTUS TOTAL RETURN FD INC COM 92835W107 107,434 17,053 SH DFND 2 0 0 17,053
VIRTUS DIVIDEND INTEREST & P COM 92840R101 143,321 11,119 SH DFND 2 0 0 11,119
WEC ENERGY GROUP INC COM 92939U106 636,980 6,040 SH DFND 1 0 0 6,040
WASTE MGMT INC DEL COM 94106L109 15,495,820 70,529 SH DFND 1, 3, 5 0 0 70,529
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 371,954 63,800 SH DFND 2 0 0 63,800
WELLTOWER INC COM 95040Q104 649,013 3,497 SH DFND 1, 3 0 0 3,497
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 850,099 102,793 SH DFND 2 0 0 102,793
WISDOMTREE TR US SMALLCAP DIVD 97717W604 320,872 9,593 SH SOLE 0 0 9,593
XCEL ENERGY INC COM 98389B100 1,389,993 18,819 SH DFND 1, 3 0 0 18,819
XYLEM INC COM 98419M100 270,727 1,988 SH DFND 1 0 0 1,988
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,063,828 11,831 SH DFND 6 0 0 11,831
ZOETIS INC CL A 98978V103 5,988,227 47,594 SH DFND 1, 4 0 0 47,594
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 428,577 38,300 SH DFND 2 0 0 38,300
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 406,464 6,350 SH DFND 2 0 0 6,350
ALLEGION PLC ORD SHS G0176J109 3,139,450 19,718 SH DFND 1 0 0 19,718
AMCOR PLC ORD G0250X107 2,881,044 345,449 SH DFND 1, 6 0 0 345,449
AON PLC SHS CL A G0403H108 699,362 1,982 SH DFND 1, 3, 4 0 0 1,982
ARCH CAP GROUP LTD ORD G0450A105 873,928 9,111 SH DFND 1 0 0 9,111
A PARADISE ACQUISITION CORP COM CL A G04819101 336,675 33,500 SH DFND 2 0 0 33,500
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 1,857,914 174,125 SH DFND 2 0 0 174,125
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103 376,225 37,250 SH DFND 2 0 0 37,250
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,119,028 30,261 SH DFND 1, 4, 5 0 0 30,261
CAYSON ACQUISITION CORP SHS G1993W109 303,240 28,500 SH DFND 2 0 0 28,500
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 199,400 20,000 SH DFND 2 0 0 20,000
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 276,675 27,125 SH DFND 2 0 0 27,125
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 316,092 31,800 SH DFND 2 0 0 31,800
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 377,468 36,400 SH DFND 2 0 0 36,400
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 364,568 36,825 SH DFND 2 0 0 36,825
EATON CORP PLC SHS G29183103 2,754,865 8,649 SH DFND 1, 3, 7 0 0 8,649
EVEREST GROUP LTD COM G3223R108 679,719 2,003 SH DFND 6 0 0 2,003
APTIV PLC COM SHS G3265R107 1,710,505 22,480 SH DFND 1, 6 0 0 22,480
FLEX LNG LTD SHS G35947202 750,621 30,085 SH DFND 6 0 0 30,085
GP-ACT III ACQUISITION CORP CL A G4035N103 517,396 48,400 SH DFND 2 0 0 48,400
INDIGO ACQUISITION CORP ORD SHS G4791J106 113,841 11,350 SH DFND 2 0 0 11,350
JOHNSON CTLS INTL PLC SHS G51502105 4,600,425 38,407 SH DFND 1, 3, 7 0 0 38,407
KEEN VISION ACQUISITION CORP SHS G52443119 512,300 43,600 SH DFND 2 0 0 43,600
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 109,120 11,000 SH DFND 2 0 0 11,000
LEGATO MERGER CORP III ORD SHS G5451A103 262,752 24,150 SH DFND 2 0 0 24,150
LINDE PLC SHS G54950103 1,964,766 4,608 SH DFND 1, 7 0 0 4,608
LIONHEART HOLDINGS SHS CL A G5501C109 397,832 37,425 SH DFND 2 0 0 37,425
MEDTRONIC PLC SHS G5960L103 19,751,132 205,541 SH DFND 1, 6 0 0 205,541
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 258,396 24,400 SH DFND 2 0 0 24,400
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 225,132 21,900 SH DFND 2 0 0 21,900
MELAR ACQUISITION CORP. I SHS CL A G6004G100 398,625 37,500 SH DFND 2 0 0 37,500
NMP ACQUISITION CORP CL A G6375X104 496,992 49,600 SH DFND 2 0 0 49,600
JOBY AVIATION INC COMMON STOCK G65163100 273,188 20,696 SH SOLE 0 0 20,696
NVENT ELECTRIC PLC SHS G6700G107 1,163,203 11,407 SH SOLE 0 0 11,407
ORIGIN INVT CORP I ORD SHS G67751100 824,471 81,550 SH DFND 2 0 0 81,550
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 428,400 42,500 SH DFND 2 0 0 42,500
PELICAN ACQUISITION CORP SHS G6993G103 355,268 35,000 SH DFND 2 0 0 35,000
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,095,450 109,000 SH DFND 2 0 0 109,000
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 710,985 69,500 SH DFND 2 0 0 69,500
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 625,721 60,050 SH DFND 2 0 0 60,050
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 304,477 29,333 SH DFND 2 0 0 29,333
PENTAIR PLC SHS G7S00T104 6,049,728 58,092 SH DFND 1 0 0 58,092
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 120,720 12,000 SH DFND 2 0 0 12,000
STELLAR V CAP CORP SHS CL A G8475V103 194,862 18,800 SH DFND 2 0 0 18,800
TAVIA ACQUISITION CORP SHS G86880104 203,385 19,500 SH DFND 2 0 0 19,500
TE CONNECTIVITY PLC ORD SHS G87052109 2,453,682 10,785 SH DFND 3, 7 0 0 10,785
TITAN ACQUISITION CORP CL A G8901A103 548,429 53,500 SH DFND 2 0 0 53,500
TRANE TECHNOLOGIES PLC SHS G8994E103 428,510 1,101 SH DFND 1 0 0 1,101
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,965,632 27,526 SH SOLE 0 0 27,526
VENDOME ACQUISITION CORP I COM CL A G9580A109 176,779 17,625 SH DFND 2 0 0 17,625
WILLIS TOWERS WATSON PLC LTD SHS G96629103 7,284,077 22,167 SH DFND 1 0 0 22,167
XP INC CL A G98239109 218,746 13,363 SH SOLE 0 0 13,363
ALCON AG ORD SHS H01301128 238,480 3,026 SH DFND 3, 5 0 0 3,026
CHUBB LIMITED COM H1467J104 8,948,706 28,667 SH DFND 1 0 0 28,667
GARMIN LTD SHS H2906T109 1,090,320 5,375 SH DFND 1 0 0 5,375
ARDAGH METAL PACKAGING S A SHS L02235106 639,720 156,029 SH DFND 6 0 0 156,029
SPOTIFY TECHNOLOGY S A SHS L8681T102 954,579 1,644 SH SOLE 0 0 1,644
CYBERARK SOFTWARE LTD SHS M2682V108 2,534,067 5,681 SH SOLE 0 0 5,681
AERCAP HOLDINGS NV SHS N00985106 1,502,767 10,453 SH SOLE 0 0 10,453
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,248,636 1,167 SH DFND 7 0 0 1,167
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 525,489 12,136 SH DFND 6 0 0 12,136
ROYAL CARIBBEAN GROUP COM V7780T103 1,709,971 6,131 SH DFND 1, 3 0 0 6,131
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,082,262 56,309 SH SOLE 0 0 56,309