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 678,110 6,066 SH DFND 9, 2, 1 0 0 6,066
AGCO CORP COM 001084102 459,736 4,025 SH SOLE 0 0 4,025
ABBOTT LABORATORIES COM 002824100 6,975,249 70,578 SH DFND 9, 2, 1 0 0 70,578
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 378,392 30,223 SH DFND 3 0 0 30,223
ADVANCED MICRO DEVICES INC COM 007903107 26,504,004 43,324 SH DFND 4, 9, 2, 1, 5 0 0 43,324
AIRBNB INC COM CL A 009066101 3,478,394 21,652 SH DFND 9, 2, 1 0 0 21,652
AIR PRODUCTS AND CHEMICALS I COM 009158106 228,150 820 SH DFND 9, 4 0 0 820
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 570,749 49,160 SH DFND 6 0 0 49,160
ALIGN TECHNOLOGY INC COM 016255101 6,223,888 42,820 SH DFND 9, 1, 5 0 0 42,820
ALLSTATE CORP COM 020002101 13,428,806 60,482 SH DFND 9, 5, 1 0 0 60,482
AMAZON COM INC COM 023135106 94,951,482 381,102 SH DFND 4, 9, 2, 1, 7, 5 0 0 381,102
AMEREN CORP COM 023608102 2,239,330 22,533 SH DFND 9, 2, 1 0 0 22,533
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 5,066,400 114,211 SH SOLE 0 0 114,211
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 469,041 4,001 SH SOLE 0 0 4,001
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,121,237 102,923 SH SOLE 0 0 102,923
AMERICAN ELEC PWR CO INC COM 025537101 4,705,117 39,659 SH DFND 9, 4, 2, 1 0 0 39,659
AMERICAN EXPRESS CO COM 025816109 1,745,932 5,741 SH DFND 9, 2, 1, 6 0 0 5,741
AMGEN INC COM 031162100 21,045,412 49,929 SH DFND 4, 9, 2, 1, 7 0 0 49,929
AMPHENOL CORP CL A 032095101 24,489,902 290,480 SH DFND 4, 9, 2, 1, 5 0 0 290,480
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,761,133 14,526 SH SOLE 0 0 14,526
ANALOG DEVICES INC COM 032654105 24,042,231 60,604 SH DFND 4, 9, 2, 1, 5 0 0 60,604
APPLE INC COM 037833100 212,085,555 636,855 SH DFND 4, 9, 2, 1, 5 0 0 636,855
APPLIED MATLS INC COM 038222105 9,427,305 18,435 SH DFND 9, 4, 2, 1 0 0 18,435
ARCHER DANIELS MIDLAND CO COM 039483102 4,275,884 53,866 SH DFND 9, 1 0 0 53,866
ARISTA NETWORKS INC COM SHS 040413205 17,163,248 84,303 SH DFND 9, 5, 1 0 0 84,303
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 4,374,134 157,968 SH SOLE 0 0 157,968
ARM HOLDINGS PLC SPONSORED ADS 042068205 3,867,830 13,353 SH SOLE 0 0 13,353
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 234,900 10,000 SH SOLE 0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 15,468,929 59,921 SH DFND 9, 2, 1, 5 0 0 59,921
AUTOZONE INC COM 053332102 308,473 109 SH SOLE 0 0 109
AVNET INC COM 053807103 861,370 8,618 SH DFND 8, 5 0 0 8,618
BANK OF AMER CORP COM 060505104 19,294,698 354,486 SH DFND 9, 2, 1 0 0 354,486
BANK OF NY MELLON CORP COM 064058100 27,585,574 190,732 SH DFND 9, 2, 1, 5 0 0 190,732
BECTON DICKINSON & CO COM 075887109 2,679,508 14,969 SH DFND 9, 1 0 0 14,969
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,260,964 64,788 SH DFND 9, 2, 2.5 0 0 64,788
BEST BUY INC COM 086516101 870,224 9,862 SH DFND 9, 6 0 0 9,862
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 389,084 69,109 SH DFND 3 0 0 69,109
BOEING CO COM 097023105 1,088,029 5,848 SH DFND 9, 2, 1 0 0 5,848
BXP INC COM 101121101 279,029 4,566 SH DFND 9 0 0 4,566
BOSTON SCIENTIFIC CORP COM 101137107 9,813,261 224,817 SH DFND 9, 5, 1 0 0 224,817
BRISTOL-MYERS SQUIBB CO COM 110122108 2,378,074 38,110 SH DFND 9, 1, 6 0 0 38,110
CSX CORP COM 126408103 794,101 17,074 SH DFND 9, 1 0 0 17,074
CVS HEALTH CORP COM 126650100 766,114 8,941 SH DFND 4, 9, 2, 1 0 0 8,941
CABOT CORP COM 127055101 225,808 2,936 SH SOLE 0 0 2,936
CADENCE DESIGN SYSTEM INC COM 127387108 1,839,792 5,572 SH DFND 9, 1 0 0 5,572
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,108,952 54,387 SH DFND 3 0 0 54,387
CALUMET INC COM 131428104 2,246,632 42,891 SH DFND 8, 5 0 0 42,891
CANADIAN NAT RES LTD MED TER COM 136385101 4,033,910 85,701 SH DFND 5 0 0 85,701
CARLISLE COS INC COM 142339100 432,675 1,343 SH SOLE 0 0 1,343
CASEYS GEN STORES INC COM 147528103 1,067,876 1,755 SH DFND 4, 1 0 0 1,755
CATERPILLAR INC COM 149123101 27,397,223 33,791 SH DFND 9, 4, 2, 1 0 0 33,791
CHEFS WHSE INC COM 163086101 737,631 6,576 SH DFND 8, 5 0 0 6,576
CHEVRON CORPORATION COM 166764100 22,466,013 110,014 SH DFND 9, 2, 1 0 0 110,014
CIENA CORP COM NEW 171779309 1,071,293 3,045 SH DFND 9 0 0 3,045
CIRRUS LOGIC INC COM 172755100 1,498,186 12,488 SH DFND 8, 5 0 0 12,488
CINTAS CORP COM 172908105 1,554,331 7,968 SH DFND 9, 4, 1 0 0 7,968
CITIGROUP INC COM NEW 172967424 1,967,591 15,196 SH DFND 9, 2, 1 0 0 15,196
CITIZENS FINL GROUP INC COM 174610105 4,120,227 64,621 SH DFND 9, 1 0 0 64,621
CLOROX CO DEL COM 189054109 745,779 9,206 SH DFND 9, 6 0 0 9,206
COCA COLA CO COM 191216100 5,856,135 68,031 SH DFND 4, 9, 2, 1, 7 0 0 68,031
COGNEX CORP COM 192422103 330,907 5,456 SH SOLE 0 0 5,456
COLGATE PALMOLIVE CO COM 194162103 321,253 3,765 SH DFND 4, 9, 2, 1 0 0 3,765
COLUMBIA BKG SYS INC COM 197236102 590,705 20,654 SH DFND 6 0 0 20,654
COMMERCE BANCSHARES INC COM 200525103 587,361 10,730 SH SOLE 0 0 10,730
CONAGRA BRANDS INC COM 205887102 295,466 21,984 SH DFND 6 0 0 21,984
CONSOLIDATED EDISON INC COM 209115104 7,200,172 70,445 SH DFND 4, 9, 2, 1 0 0 70,445
CORCEPT THERAPEUTICS INC COM 218352102 2,650,290 23,000 SH SOLE 0 0 23,000
CORNING INC COM 219350105 3,999,821 26,013 SH DFND 9, 1, 6 0 0 26,013
CORPAY INC COM SHS 219948106 2,419,424 6,226 SH DFND 9, 1, 8, 5 0 0 6,226
CROWN HLDGS INC COM 228368106 558,990 5,303 SH SOLE 0 0 5,303
CUBESMART COM 229663109 701,243 18,660 SH SOLE 0 0 18,660
CUMMINS INC COM 231021106 8,492,700 16,441 SH DFND 9, 2, 1 0 0 16,441
CURTISS WRIGHT CORP COM 231561101 592,220 1,089 SH SOLE 0 0 1,089
DWS MUN INCOME TR COM 233368109 599,895 74,061 SH DFND 3 0 0 74,061
DAKTRONICS INC COM 234264109 191,290 11,000 SH SOLE 0 0 11,000
DANAHER CORP DEL COM 235851102 353,816 1,597 SH DFND 9, 7, 1 0 0 1,597
DEERE & CO COM 244199105 16,855,434 25,076 SH DFND 9, 4, 2, 1 0 0 25,076
DELTA AIR LINES INC COM NEW 247361702 275,327 3,299 SH DFND 9, 1 0 0 3,299
DEXCOM INC COM 252131107 2,173,560 25,189 SH DFND 9, 8, 5 0 0 25,189
DIGI INTL INC COM 253798102 2,622,008 34,396 SH DFND 8, 5 0 0 34,396
DISNEY WALT CO COM 254687106 7,417,907 70,714 SH DFND 4, 9, 2, 1, 6, 7 0 0 70,714
DOCUSIGN INC COM 256163106 1,164,113 17,336 SH DFND 6 0 0 17,336
DOVER CORP COM 260003108 881,696 4,714 SH DFND 9, 1 0 0 4,714
DYNATRACE INC COM NEW 268150109 2,252,958 39,019 SH DFND 8, 5 0 0 39,019
ECOLAB INC COM 278865100 701,104 2,553 SH DFND 9, 4, 2, 1 0 0 2,553
EMERSON ELEC CO COM 291011104 343,594 2,215 SH DFND 9, 4, 1 0 0 2,215
ENTERPRISE FINL SVCS CORP COM 293712105 238,630 4,048 SH SOLE 0 0 4,048
EPLUS INC COM 294268107 916,660 10,184 SH DFND 8, 5 0 0 10,184
ETHAN ALLEN INTERIORS INC COM 297602104 545,188 26,073 SH DFND 6 0 0 26,073
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 1,397,517 23,203 SH SOLE 0 0 23,203
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 316,450 3,933 SH SOLE 0 0 3,933
EXPEDITORS INTL WASH INC COM 302130109 4,071,743 22,052 SH DFND 9, 5 0 0 22,052
FS KKR CAP CORP COM 302635206 305,687 27,815 SH SOLE 0 0 27,815
FASTENAL CO COM 311900104 448,595 9,057 SH DFND 9, 4 0 0 9,057
FEDERATED HERMES INC CL B 314211103 1,608,154 28,529 SH DFND 8, 5 0 0 28,529
F5 INC COM 315616102 3,369,123 7,568 SH DFND 9, 8, 5 0 0 7,568
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 22,821,988 527,067 SH SOLE 0 0 527,067
FISERV INC COM 337738108 211,398 4,679 SH DFND 9 0 0 4,679
FIVE9 INC COM 338307101 588,102 17,292 SH DFND 8, 5 0 0 17,292
FORD MTR CO COM 345370860 172,461 14,300 SH DFND 9, 4, 1 0 0 14,300
GABELLI EQUITY TR INC COM 362397101 241,617 46,110 SH DFND 3 0 0 46,110
GALLAGHER ARTHUR J & CO COM 363576109 3,764,367 16,502 SH DFND 9, 2, 1 0 0 16,502
GENERAC HLDGS INC COM 368736104 308,149 1,489 SH DFND 9 0 0 1,489
GENERAL DYNAMICS CORP COM 369550108 558,670 1,684 SH DFND 4, 9, 2, 1 0 0 1,684
GE AEROSPACE COM NEW 369604301 18,566,283 59,452 SH DFND 4, 9, 2, 1, 5 0 0 59,452
GENTEX CORP COM 371901109 230,444 10,600 SH SOLE 0 0 10,600
GILEAD SCIENCES INC COM 375558103 6,115,281 41,028 SH DFND 9, 4, 2, 1 0 0 41,028
GRACO INC COM 384109104 352,466 4,587 SH SOLE 0 0 4,587
WW GRAINGER INC COM 384802104 297,572 239 SH DFND 9, 1 0 0 239
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 450,322 6,972 SH SOLE 0 0 6,972
GREENBRIER COS INC COM 393657101 200,511 5,004 SH SOLE 0 0 5,004
HF SINCLAIR CORP COM 403949100 2,540,266 23,670 SH DFND 8, 5 0 0 23,670
HANCOCK JOHN INCOME SECS TR COM 410123103 113,540 10,950 SH DFND 3 0 0 10,950
HECLA MINING COMPANY COM 422704106 291,929 17,142 SH SOLE 0 0 17,142
HERCULES CAPITAL INC COM 427096508 646,850 38,480 SH DFND 6 0 0 38,480
HERSHEY CO COM 427866108 1,667,358 10,579 SH DFND 9, 1 0 0 10,579
HOME DEPOT INC COM 437076102 6,217,928 21,856 SH DFND 9, 7, 1 0 0 21,856
HONEYWELL INTL INC COM 438516205 2,420,518 11,475 SH DFND 9, 7, 2 0 0 11,475
HOWMET AEROSPACE INC COM 443201108 2,713,244 11,996 SH DFND 9, 2, 1 0 0 11,996
IDT CORP CL B NEW 448947507 854,000 10,679 SH DFND 8, 5 0 0 10,679
ILLINOIS TOOL WKS INC COM 452308109 1,131,659 4,399 SH DFND 9, 2 0 0 4,399
ILLUMINA INC COM 452327109 790,663 2,889 SH DFND 1 0 0 2,889
INNODATA INC COM NEW 457642205 576,453 8,766 SH SOLE 0 0 8,766
INTEL CORP COM 458140100 3,360,220 27,948 SH DFND 9, 4, 2, 1 0 0 27,948
INTERNATIONAL BUSINESS MACHS COM 459200101 4,350,629 19,782 SH DFND 9, 4, 2, 1 0 0 19,782
INTUIT COM 461202103 303,337 1,100 SH DFND 9, 1 0 0 1,100
ISHARES GOLD TR ISHARES NEW 464285204 25,579,156 327,518 SH SOLE 0 0 327,518
ISHARES INC MSCI CDA ETF 464286509 612,932 10,499 SH DFND 3 0 0 10,499
ISHARES INC MSCI EMERG MRKT 464286533 781,968 10,560 SH SOLE 0 0 10,560
ISHARES INC MSCI EURZONE ETF 464286608 1,073,376 15,942 SH DFND 3 0 0 15,942
ISHARES TR S&P 100 ETF 464287101 4,289,063 11,226 SH SOLE 0 0 11,226
ISHARES TR CORE S&P TTL STK 464287150 6,768,403 40,705 SH SOLE 0 0 40,705
ISHARES TR SELECT DIVID ETF 464287168 1,376,359 9,051 SH SOLE 0 0 9,051
ISHARES TR TIPS BD ETF 464287176 10,958,946 105,334 SH SOLE 0 0 105,334
ISHARES TR CORE S&P500 ETF 464287200 209,471,241 273,515 SH DFND 3 0 0 273,515
ISHARES TR CORE US AGGBD ET 464287226 25,721,755 272,073 SH DFND 3 0 0 272,073
ISHARES TR MSCI EMG MKT ETF 464287234 293,743 4,398 SH SOLE 0 0 4,398
ISHARES TR GLOBAL TECH ETF 464287291 1,213,033 8,184 SH SOLE 0 0 8,184
ISHARES TR S&P 500 GRWT ETF 464287309 900,002 6,326 SH SOLE 0 0 6,326
ISHARES TR GLOBAL ENERG ETF 464287341 2,376,822 41,721 SH SOLE 0 0 41,721
ISHARES TR S&P 500 VAL ETF 464287408 248,901 1,090 SH SOLE 0 0 1,090
ISHARES TR 20 YR TR BD ETF 464287432 2,684,508 34,514 SH DFND 3 0 0 34,514
ISHARES TR 7-10 YR TRSY BD 464287440 33,216,804 371,927 SH DFND 3 0 0 371,927
ISHARES TR 1 3 YR TREAS BD 464287457 42,655,636 525,316 SH SOLE 0 0 525,316
ISHARES TR MSCI EAFE ETF 464287465 319,982 3,080 SH SOLE 0 0 3,080
ISHARES TR RUS MD CP GR ETF 464287481 269,352 1,956 SH SOLE 0 0 1,956
ISHARES TR RUS MID CAP ETF 464287499 31,733,737 297,383 SH SOLE 0 0 297,383
ISHARES TR CORE S&P MCP ETF 464287507 4,314,380 59,964 SH SOLE 0 0 59,964
ISHARES TR EXPANDED TECH 464287515 324,658 3,049 SH SOLE 0 0 3,049
ISHARES TR ISHARES SEMICDTR 464287523 675,943 1,189 SH SOLE 0 0 1,189
ISHARES TR ISHARES BIOTECH 464287556 2,233,092 10,607 SH SOLE 0 0 10,607
ISHARES TR SELECT US REIT 464287564 895,696 14,240 SH SOLE 0 0 14,240
ISHARES TR RUS 1000 VAL ETF 464287598 1,865,731 7,525 SH SOLE 0 0 7,525
ISHARES TR S&P MC 400GR ETF 464287606 284,438 2,595 SH SOLE 0 0 2,595
ISHARES TR RUS 1000 GRW ETF 464287614 11,985,419 95,684 SH SOLE 0 0 95,684
ISHARES TR RUS 1000 ETF 464287622 4,001,923 9,617 SH DFND 3 0 0 9,617
ISHARES TR RUS 2000 GRW ETF 464287648 1,172,085 3,284 SH SOLE 0 0 3,284
ISHARES TR RUSSELL 2000 ETF 464287655 38,761,831 139,486 SH SOLE 0 0 139,486
ISHARES TR RUSSELL 3000 ETF 464287689 1,970,960 4,566 SH SOLE 0 0 4,566
ISHARES TR S&P MC 400VL ETF 464287705 637,884 4,632 SH SOLE 0 0 4,632
ISHARES TR U.S. FINLS ETF 464287788 309,124 2,460 SH SOLE 0 0 2,460
ISHARES TR U.S. ENERGY ETF 464287796 463,191 7,148 SH SOLE 0 0 7,148
ISHARES TR CORE S&P SCP ETF 464287804 6,121,754 45,000 SH SOLE 0 0 45,000
ISHARES TR U.S. BAS MTL ETF 464287838 623,455 3,500 SH SOLE 0 0 3,500
ISHARES TR EUROPE ETF 464287861 222,993 3,135 SH DFND 3 0 0 3,135
ISHARES TR SP SMCP600VL ETF 464287879 532,162 4,154 SH SOLE 0 0 4,154
ISHARES TR SHRT NAT MUN ETF 464288158 16,427,339 157,139 SH DFND 9 0 0 157,139
ISHARES TR NEW YORK MUN ETF 464288323 230,119 4,555 SH SOLE 0 0 4,555
ISHARES TR NATIONAL MUN ETF 464288414 27,898,658 275,951 SH DFND 9 0 0 275,951
ISHARES TR IBOXX HI YD ETF 464288513 5,486,926 71,065 SH SOLE 0 0 71,065
ISHARES TR MBS ETF 464288588 87,813,561 979,843 SH SOLE 0 0 979,843
ISHARES TR USD INV GRDE ETF 464288620 9,950,686 204,284 SH SOLE 0 0 204,284
ISHARES TR ISHS 5-10YR INVT 464288638 57,228,045 1,136,605 SH SOLE 0 0 1,136,605
ISHARES TR ISHS 1-5YR INVS 464288646 48,050,641 937,939 SH SOLE 0 0 937,939
ISHARES TR 3 7 YR TREAS BD 464288661 439,921 3,878 SH SOLE 0 0 3,878
ISHARES TR PFD AND INCM SEC 464288687 15,876,286 538,179 SH SOLE 0 0 538,179
ISHARES TR US REGNL BKS ETF 464288778 949,852 16,600 SH SOLE 0 0 16,600
ISHARES TR ESG OPTIMIZED 464288802 392,829 2,523 SH SOLE 0 0 2,523
ISHARES TR U.S. MED DVC ETF 464288810 1,400,846 27,387 SH SOLE 0 0 27,387
ISHARES TR US HLTHCR PR ETF 464288828 258,258 4,705 SH SOLE 0 0 4,705
ISHARES TR CORE 60 BALA ETF 464289867 3,253,638 47,485 SH SOLE 0 0 47,485
JETBLUE AIRWAYS CORP COM 477143101 225,172 53,232 SH SOLE 0 0 53,232
JOHNSON & JOHNSON COM 478160104 32,234,372 121,759 SH DFND 4, 9, 2, 1, 7 0 0 121,759
KLA CORP COM NEW 482480100 98,295,598 504,261 SH DFND 4, 9, 2, 1, 6 0 0 504,261
KEYCORP COM 493267108 534,244 26,619 SH DFND 9, 1 0 0 26,619
KIMBERLY-CLARK CORP COM 494368103 1,763,344 18,099 SH DFND 9, 1, 6 0 0 18,099
KNIFE RIVER CORP COMMON STOCK 498894104 1,060,031 21,024 SH SOLE 0 0 21,024
KRANESHARES TRUST MSCI EMG EX CH 500767769 1,772,895 34,619 SH SOLE 0 0 34,619
L3HARRIS TECHNOLOGIES INC COM 502431109 5,379,415 22,719 SH DFND 9, 4, 1 0 0 22,719
LABCORP HOLDINGS INC COM SHS 504922105 6,859,127 22,262 SH DFND 9 0 0 22,262
LAM RESEARCH CORP COM NEW 512807306 6,688,068 20,359 SH DFND 9, 4, 2, 1 0 0 20,359
LAMAR ADVERTISING CO CL A 512816109 699,371 4,853 SH DFND 6 0 0 4,853
LIBERTY ALL-STAR GROWTH FD I COM 529900102 452,021 89,509 SH DFND 3 0 0 89,509
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 481,943 83,525 SH DFND 3 0 0 83,525
LIGHTWAVE LOGIC INC COM 532275104 75,250 15,050 SH SOLE 0 0 15,050
ELI LILLY & CO COM 532457108 59,373,703 51,313 SH DFND 4, 9, 2, 1, 5 0 0 51,313
LIVE NATION ENTERTAINMENT IN COM 538034109 404,628 2,390 SH DFND 9, 1 0 0 2,390
LOCKHEED MARTIN CORP COM 539830109 3,811,621 7,485 SH DFND 4, 9, 2, 1, 7 0 0 7,485
LOWES COS INC COM 548661107 1,901,118 10,316 SH DFND 9, 7 0 0 10,316
MDU RES GROUP INC COM 552690109 1,273,363 68,173 SH SOLE 0 0 68,173
MGIC INVT CORP WIS COM 552848103 370,003 14,319 SH SOLE 0 0 14,319
MANHATTAN ASSOCIATES INC COM 562750109 371,172 1,868 SH SOLE 0 0 1,868
MARKEL GROUP INC COM 570535104 371,602 217 SH SOLE 0 0 217
MARSH & MCLENNAN COS INC COM 571748102 1,615,719 9,464 SH DFND 9, 7 0 0 9,464
MARRIOTT INTL INC NEW CL A 571903202 1,398,704 3,933 SH DFND 4, 9, 2, 1, 6, 7 0 0 3,933
MASCO CORP COM 574599106 313,546 4,652 SH DFND 9 0 0 4,652
MATERION CORP COM 576690101 1,380,841 5,122 SH DFND 9, 6 0 0 5,122
MCCORMICK & CO INC COM NON VTG 579780206 1,358,830 29,285 SH DFND 9, 1 0 0 29,285
MCDONALDS CORP COM 580135101 7,194,739 31,154 SH DFND 9, 7, 1 0 0 31,154
MCGRATH RENTCORP COM 580589109 640,360 5,600 SH SOLE 0 0 5,600
MICROSOFT CORP COM 594918104 132,213,644 257,777 SH DFND 4, 9, 2, 1, 7, 5 0 0 257,777
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 738,817 11,095 SH DFND 6 0 0 11,095
MICRON TECHNOLOGY INC COM 595112103 5,172,460 4,856 SH DFND 9, 4, 2, 1 0 0 4,856
MILLROSE PPTYS INC COM CL A 601137102 646,024 24,876 SH DFND 6 0 0 24,876
MONDELEZ INTL INC CL A 609207105 1,642,919 28,273 SH DFND 9, 7, 1 0 0 28,273
MONOLITHIC PWR SYS INC COM 609839105 19,114,858 14,187 SH DFND 4, 9, 2, 1, 8, 5 0 0 14,187
MORGAN STANLEY COM NEW 617446448 1,659,653 8,824 SH DFND 9, 2, 1 0 0 8,824
MORGAN STANLEY CHINA A SH FD COM 617468103 237,060 13,363 SH DFND 3 0 0 13,363
MUELLER INDS INC COM 624756102 604,161 9,968 SH SOLE 0 0 9,968
MURPHY USA INC COM 626755102 328,124 651 SH SOLE 0 0 651
NASDAQ INC COM 631103108 920,561 10,005 SH DFND 9, 7, 2 0 0 10,005
NATERA INC COM 632307104 1,416,414 3,427 SH SOLE 0 0 3,427
NATIONAL HEALTHCARE CORP COM 635906100 1,051,755 4,791 SH DFND 8, 5 0 0 4,791
NATIONAL FUEL GAS CO COM 636180101 358,970 4,732 SH DFND 1 0 0 4,732
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 288,774 24,830 SH SOLE 0 0 24,830
NEWMARKET CORP COM 651587107 523,019 583 SH SOLE 0 0 583
NEWMONT CORP COM 651639106 2,533,473 21,965 SH DFND 9, 4, 2, 1 0 0 21,965
NIKE INC CL B 654106103 981,052 27,713 SH DFND 9, 1 0 0 27,713
NORDSON CORP COM 655663102 3,330,301 10,158 SH DFND 9 0 0 10,158
NORFOLK SOUTHN CORP COM 655844108 2,545,838 8,239 SH DFND 9, 2, 1 0 0 8,239
NORTHROP GRUMMAN CORP COM 666807102 1,770,989 3,663 SH DFND 4, 9, 1, 6 0 0 3,663
NUCOR CORP COM 670346105 6,511,374 27,853 SH DFND 9, 4, 1 0 0 27,853
NUVEEN AMT FREE QLTY MUN INC COM 670657105 103,031 10,322 SH SOLE 0 0 10,322
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 683,915 22,475 SH DFND 3 0 0 22,475
NUVEEN MUN VALUE FD INC COM 670928100 102,231 12,300 SH SOLE 0 0 12,300
CHORD ENERGY CORPORATION COM NEW 674215207 287,044 2,141 SH SOLE 0 0 2,141
OKTA INC CL A 679295105 830,585 3,972 SH SOLE 0 0 3,972
OLD REP INTL CORP COM 680223104 565,210 15,149 SH SOLE 0 0 15,149
ONTO INNOVATION INC COM 683344105 1,332,861 4,330 SH SOLE 0 0 4,330
PNC FINL SVCS GROUP INC COM 693475105 746,244 3,358 SH DFND 9, 1 0 0 3,358
PACCAR INC COM 693718108 691,365 6,296 SH DFND 9, 4, 2 0 0 6,296
PACKAGING CORP AMER COM 695156109 210,603 919 SH DFND 4, 9, 2, 1 0 0 919
PALO ALTO NETWORKS INC COM 697435105 22,293,649 56,111 SH DFND 4, 9, 2, 1, 5 0 0 56,111
PARKER-HANNIFIN CORP COM 701094104 1,090,847 1,142 SH DFND 4, 9, 2, 1 0 0 1,142
PAYCHEX INC COM 704326107 5,476,667 55,601 SH DFND 9, 1 0 0 55,601
PEPSICO INC COM 713448108 7,562,065 59,675 SH DFND 9, 1 0 0 59,675
PFIZER INC COM 717081103 11,152,072 391,026 SH DFND 9, 2, 1, 6, 7 0 0 391,026
PHILIP MORRIS INTL INC COM 718172109 13,679,536 71,688 SH DFND 4, 9, 2, 1, 7 0 0 71,688
PHILLIPS 66 COM 718546104 18,368,271 71,945 SH DFND 9, 7, 1 0 0 71,945
PROCTER & GAMBLE CO COM 742718109 13,305,769 91,587 SH DFND 4, 9, 2, 1, 7 0 0 91,587
PROGRESSIVE CORP COM 743315103 8,365,167 40,351 SH DFND 9, 1 0 0 40,351
PRUDENTIAL FINL INC COM 744320102 9,444,892 83,156 SH DFND 9, 1 0 0 83,156
QUALCOMM INC COM 747525103 5,123,844 27,841 SH DFND 9, 2, 1 0 0 27,841
RPM INTL INC COM 749685103 486,449 4,930 SH SOLE 0 0 4,930
REALTY INCOME CORP COM 756109104 3,297,814 60,731 SH DFND 9, 1, 6 0 0 60,731
REINSURANCE GROUP AMER INC COM NEW 759351604 1,749,511 7,105 SH DFND 8, 5 0 0 7,105
REPUBLIC SVCS INC COM 760759100 6,159,476 29,349 SH DFND 9 0 0 29,349
RESMED INC COM 761152107 2,072,371 9,373 SH DFND 9 0 0 9,373
ROBINHOOD MKTS INC COM CL A 770700102 763,201 6,784 SH DFND 9, 1 0 0 6,784
ROCKWELL AUTOMATION INC COM 773903109 5,479,439 12,587 SH DFND 9, 1 0 0 12,587
ROPER TECHNOLOGIES INC COM 776696106 304,716 872 SH DFND 9, 1 0 0 872
ROSS STORES INC COM 778296103 7,279,809 31,190 SH DFND 9, 2, 1, 8, 5 0 0 31,190
ROYAL GOLD INC COM 780287108 543,272 2,302 SH DFND 8, 5 0 0 2,302
SEI INVTS CO COM 784117103 363,212 3,538 SH SOLE 0 0 3,538
SCHEIN HENRY INC COM 806407102 715,845 8,525 SH DFND 9, 1 0 0 8,525
SLB LIMITED COM STK 806857108 3,986,270 81,796 SH DFND 9, 2, 1, 7 0 0 81,796
CHARLES SCHWAB CORP (THE) COM 808513105 2,778,025 28,423 SH DFND 9, 1, 6 0 0 28,423
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,233,041 144,423 SH SOLE 0 0 144,423
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,045,408 134,847 SH SOLE 0 0 134,847
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,235,258 173,539 SH SOLE 0 0 173,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,615,609 168,586 SH SOLE 0 0 168,586
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,633,168 48,006 SH SOLE 0 0 48,006
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,115,705 64,839 SH SOLE 0 0 64,839
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,323,326 63,740 SH SOLE 0 0 63,740
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,596,999 417,983 SH SOLE 0 0 417,983
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,045,794 38,070 SH SOLE 0 0 38,070
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,199,810 50,285 SH SOLE 0 0 50,285
SEACOAST BKG CORP FLA COM NEW 811707801 263,808 8,288 SH DFND 7 0 0 8,288
SEMTECH CORP COM 816850101 2,464,262 13,817 SH SOLE 0 0 13,817
SEMPRA COM 816851109 9,906,473 127,011 SH DFND 9, 2, 1, 5 0 0 127,011
SHERWIN WILLIAMS CO COM 824348106 1,651,593 5,109 SH DFND 9, 4, 1 0 0 5,109
SMUCKER J M CO COM NEW 832696405 6,305,775 53,030 SH SOLE 0 0 53,030
SNAP ON INC COM 833034101 2,695,694 7,419 SH SOLE 0 0 7,419
SOUTHERN CO COM 842587107 836,681 10,094 SH DFND 9, 2, 1, 7 0 0 10,094
STARBUCKS CORP COM 855244109 4,370,962 46,519 SH DFND 9, 4, 2, 1 0 0 46,519
STERLING INFRASTRUCTURE INC COM 859241101 993,888 2,021 SH SOLE 0 0 2,021
STRYKER CORPORATION COM 863667101 1,905,297 6,908 SH DFND 9, 4, 1 0 0 6,908
SYSCO CORP COM 871829107 1,083,567 13,899 SH DFND 9, 2, 6 0 0 13,899
TJX COS INC NEW COM 872540109 10,780,769 81,481 SH DFND 9, 4, 2, 1 0 0 81,481
T-MOBILE US INC COM 872590104 10,495,415 64,357 SH DFND 9, 5, 1 0 0 64,357
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,332,944 9,498 SH SOLE 0 0 9,498
TELEDYNE TECHNOLOGIES INC COM 879360105 543,096 895 SH DFND 9, 2 0 0 895
TERADYNE INC COM 880770102 1,258,241 3,138 SH DFND 9, 1, 6 0 0 3,138
TEXAS INSTRS INC COM 882508104 11,464,646 40,932 SH DFND 9, 7, 1 0 0 40,932
TEXAS ROADHOUSE INC COM 882681109 552,193 3,532 SH SOLE 0 0 3,532
THERMO FISHER SCIENTIFIC INC COM 883556102 2,636,385 3,905 SH DFND 4, 9, 2, 1, 6 0 0 3,905
THORNBURG INCM BUILDER OPP T COM 885213108 886,608 43,632 SH SOLE 0 0 43,632
TOAST INC CL A 888787108 370,986 12,797 SH SOLE 0 0 12,797
TORO CO COM 891092108 383,559 3,978 SH SOLE 0 0 3,978
TOYOTA MOTOR CORP ADS 892331307 378,290 2,066 SH DFND 1 0 0 2,066
TRIPADVISOR INC COM 896945201 547,952 65,466 SH DFND 6 0 0 65,466
US BANCORP COM NEW 902973304 1,848,656 31,936 SH DFND 9, 2, 1 0 0 31,936
UNILEVER PLC SPON ADR NEW 904767803 1,160,308 19,106 SH DFND 1, 6 0 0 19,106
UNION PAC CORP COM 907818108 12,467,789 45,816 SH DFND 4, 9, 2, 1, 7 0 0 45,816
UNITED PARCEL SVCS INC CL B 911312106 3,641,572 38,972 SH DFND 9, 1, 6 0 0 38,972
UNITED RENTALS INC COM 911363109 1,605,252 1,604 SH DFND 4, 9, 1, 6 0 0 1,604
US FOODS HLDG CORP COM 912008109 339,149 3,678 SH SOLE 0 0 3,678
UNIVEST FINANCIAL CORPORATIO COM 915271100 560,812 13,685 SH SOLE 0 0 13,685
VALMONT INDS INC COM 920253101 623,172 1,346 SH SOLE 0 0 1,346
VANECK MERK GOLD ETF GOLD SHS 921078101 2,970,396 74,446 SH SOLE 0 0 74,446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,371,495 65,884 SH SOLE 0 0 65,884
VANGUARD STAR FDS VG TL INTL STK F 921909768 89,915,422 1,058,327 SH SOLE 0 0 1,058,327
VANGUARD WORLD FD ESG US STK ETF 921910733 269,791 1,991 SH SOLE 0 0 1,991
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 521,042 6,095 SH SOLE 0 0 6,095
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 248,310 1,800 SH SOLE 0 0 1,800
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 3,606,690 36,579 SH DFND 3 0 0 36,579
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,216,252 35,330 SH DFND 3 0 0 35,330
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,032,989 13,521 SH SOLE 0 0 13,521
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,111,986 44,362 SH DFND 3 0 0 44,362
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,785,293 39,446 SH SOLE 0 0 39,446
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,406,514 9,063 SH SOLE 0 0 9,063
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 281,655 5,722 SH SOLE 0 0 5,722
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 335,055 2,158 SH SOLE 0 0 2,158
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,645,931 212,678 SH DFND 3 0 0 212,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,448,220 41,278 SH DFND 3 0 0 41,278
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,538,644 13,286 SH DFND 3 0 0 13,286
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 969,817 11,173 SH DFND 3 0 0 11,173
VEEVA SYS INC CL A COM 922475108 5,880,556 20,601 SH DFND 9, 1, 8, 5 0 0 20,601
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 2,906,399 39,075 SH DFND 3 0 0 39,075
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 959,038 13,400 SH DFND 3 0 0 13,400
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,627,408 55,477 SH DFND 3 0 0 55,477
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,238,812 17,463 SH DFND 3 0 0 17,463
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 400,027 2,046 SH SOLE 0 0 2,046
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 23,879,565 81,751 SH SOLE 0 0 81,751
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,919,076 21,411 SH SOLE 0 0 21,411
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 415,551 1,799 SH SOLE 0 0 1,799
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 8,443,176 107,666 SH DFND 4 0 0 107,666
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 1,867,620 5,308 SH SOLE 0 0 5,308
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,378,271 18,902 SH SOLE 0 0 18,902
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 29,272,916 324,858 SH DFND 3 0 0 324,858
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 29,251,734 135,375 SH DFND 4 0 0 135,375
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 12,873,966 45,253 SH DFND 3 0 0 45,253
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 28,458,286 76,043 SH DFND 4, 3 0 0 76,043
VICI PPTYS INC COM 925652109 640,198 27,871 SH DFND 6 0 0 27,871
WABTEC COM 929740108 10,194,128 35,497 SH DFND 9, 4, 2, 1 0 0 35,497
WALMART INC COM 931142103 5,224,971 50,279 SH DFND 9, 4, 2, 1 0 0 50,279
WATERS CORP COM 941848103 709,799 1,615 SH DFND 4, 9, 2, 1 0 0 1,615
WATSCO INC COM 942622200 220,563 729 SH SOLE 0 0 729
WELLS FARGO & CO COM 949746101 689,893 8,618 SH DFND 9, 2, 1 0 0 8,618
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,773,664 34,453 SH DFND 4, 9, 1, 8, 5 0 0 34,453
WESTERN UN CO COM 959802109 319,032 54,073 SH DFND 6 0 0 54,073
WHEATON PRECIOUS METALS CORP COM 962879102 2,068,114 15,466 SH SOLE 0 0 15,466
WILLIAMS COS INC COM 969457100 544,609 8,012 SH DFND 9, 4, 2, 1 0 0 8,012
XPO INC COM 983793100 992,881 5,642 SH DFND 9, 1, 6 0 0 5,642
YUM BRANDS INC COM 988498101 294,359 2,159 SH DFND 9, 4, 1 0 0 2,159
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,106,916 35,110 SH DFND 5 0 0 35,110
INVESCO QQQ TR PUT 46090E953 55,350,878 74,821 PRN Put SOLE 0 0 74,821
QUANTA SVCS INC COM 74762E102 21,801,874 33,932 SH SOLE 0 0 33,932
TARGET CORP COM 87612E106 11,073,633 70,672 SH SOLE 0 0 70,672
CENCORA INC COM 03073E105 8,356,859 27,833 SH SOLE 0 0 27,833
RTX CORPORATION COM 75513E101 5,313,840 28,623 SH SOLE 0 0 28,623
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,704,977 39,478 SH SOLE 0 0 39,478
TRAVELERS COMPANIES INC COM 89417E109 2,428,356 6,811 SH SOLE 0 0 6,811
FORTINET INC COM 34959E109 1,780,450 9,960 SH SOLE 0 0 9,960
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,453,519 85,250 SH SOLE 0 0 85,250
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,142,813 118,672 SH SOLE 0 0 118,672
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,053,496 120,262 SH SOLE 0 0 120,262
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 425,176 1,474 SH SOLE 0 0 1,474
FIDELITY ETHEREUM FD SHS 31613E103 218,441 8,221 SH SOLE 0 0 8,221
GOLDMINING INC COM 38149E101 9,534 10,000 SH SOLE 0 0 10,000
ALPS ETF TR ALERIAN MLP 00162Q452 2,031,639 39,168 SH SOLE 0 0 39,168
ALPS ETF TR ALERIAN ENERGY 00162Q676 950,592 25,937 SH SOLE 0 0 25,937
AT&T INC COM 00206R102 917,458 37,601 SH DFND 9, 4, 2, 1 0 0 37,601
ABBVIE INC COM 00287Y109 13,905,929 53,159 SH DFND 9, 4, 2, 1 0 0 53,159
ADOBE INC COM 00724F101 395,182 1,647 SH DFND 9 0 0 1,647
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,298,215 136,224 SH DFND 3 0 0 136,224
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 244,066 10,048 SH SOLE 0 0 10,048
EA SERIES TRUST DAKO ACTI EQ ETF 02072Q556 42,820,043 1,440,947 SH SOLE 0 0 1,440,947
EA SERIES TRUST MARK FO MOME ETF 02072Q762 4,004,228 102,651 SH SOLE 0 0 102,651
ALPHABET INC CAP STK CL C 02079K107 45,255,264 132,815 SH DFND 9, 7, 4, 2 0 0 132,815
ALPHABET INC CAP STK CL A 02079K305 92,266,110 268,153 SH DFND 4, 9, 2, 1, 7, 5 0 0 268,153
ALPHABET INC DEP SHS RP1/20 B 02079K602 710,865 14,660 SH DFND 6 0 0 14,660
ALTRIA GROUP INC COM 02209S103 6,451,717 95,808 SH DFND 9, 4, 2, 1 0 0 95,808
KINETIK HOLDINGS INC COM NEW CL A 02215L209 839,796 16,729 SH DFND 6 0 0 16,729
AMERICAN TOWER CORP COM 03027X100 1,346,969 8,229 SH DFND 4, 9, 1, 6, 7 0 0 8,229
AMERIPRISE FINL INC COM 03076C106 338,738 688 SH DFND 9, 1 0 0 688
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 914,256 76,635 SH DFND 3 0 0 76,635
ANIXA BIOSCIENCES INC COM 03528H109 43,950 15,000 SH SOLE 0 0 15,000
ANNOVIS BIO INC COM 03615A108 36,830 29,000 SH SOLE 0 0 29,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,100,167 191,842 SH SOLE 0 0 191,842
APPLIED INDL TECHNOLOGIES IN COM 03820C105 715,753 2,154 SH SOLE 0 0 2,154
APPLOVIN CORP COM CL A 03831W108 587,831 2,024 SH DFND 9, 4, 1 0 0 2,024
ARXIS INC CL A COM 04339D105 535,932 10,851 SH DFND 8, 5 0 0 10,851
ASTERA LABS INC COM 04626A103 872,483 2,451 SH DFND 8, 5 0 0 2,451
AXON ENTERPRISE INC COM 05464C101 782,085 1,851 SH DFND 9, 2, 1 0 0 1,851
BIOGEN INC COM 09062X103 11,288,738 49,977 SH DFND 9, 4, 2 0 0 49,977
BITMINE IMMERSION TECHS INC COM NEW 09175A206 961,418 36,376 SH SOLE 0 0 36,376
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 5,285,594 515,165 SH DFND 3 0 0 515,165
BLACKROCK MUNIYILD QULT FD I COM 09254F100 817,320 82,308 SH DFND 3 0 0 82,308
BLACKROCK MUNIHLDNGS CALI COM 09254L107 1,736,856 178,139 SH DFND 3 0 0 178,139
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,460,767 158,460 SH DFND 3 0 0 158,460
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 628,693 12,581 SH DFND 3 0 0 12,581
BLACKSTONE INC COM 09260D107 1,291,774 11,524 SH DFND 9, 7, 1 0 0 11,524
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 590,784 20,081 SH DFND 3 0 0 20,081
BLACKROCK INC COM 09290D101 7,113,219 6,721 SH DFND 9, 2, 1, 7 0 0 6,721
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 209,024 4,278 SH SOLE 0 0 4,278
BOX INC CL A 10316T104 500,025 14,935 SH DFND 8, 5 0 0 14,935
BROADCOM INC COM 11135F101 34,770,290 99,007 SH DFND 9, 4, 2, 1 0 0 99,007
CBOE GLOBAL MKTS INC COM 12503M108 19,214,209 69,796 SH DFND 9, 1, 5 0 0 69,796
CO2 ENERGY TRANSITION CORP COM 12664M103 239,334 22,600 SH DFND 3 0 0 22,600
CALAMOS GBL DYN INCOME FUND COM 12811L107 860,061 106,575 SH DFND 3 0 0 106,575
CAMECO CORP COM 13321L108 3,091,030 35,664 SH SOLE 0 0 35,664
CANADIAN PACIFIC KANSAS CITY COM 13646K108 530,481 6,234 SH SOLE 0 0 6,234
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,192,858 32,310 SH SOLE 0 0 32,310
CAPITAL ONE FINL CORP COM 14040H105 7,523,939 38,970 SH DFND 9, 2, 1, 7 0 0 38,970
CARRIER GLOBAL CORPORATION COM 14448C104 999,990 18,228 SH DFND 9, 2, 1, 6 0 0 18,228
CELESTICA INC COM 15101Q207 1,021,040 2,825 SH SOLE 0 0 2,825
CEREBRAS SYSTEMS INC COM CL A 15675D103 759,987 4,278 SH SOLE 0 0 4,278
CISCO SYS INC COM 17275R102 33,184,543 308,321 SH DFND 4, 9, 2, 1, 6, 7 0 0 308,321
CLEARWAY ENERGY INC CL C 18539C204 545,008 18,620 SH DFND 6 0 0 18,620
COHEN & STEERS INFRASTRUCTUR COM 19248A109 359,280 14,575 SH SOLE 0 0 14,575
COHEN & STEERS CLOSED-END COM 19248P106 163,644 13,123 SH SOLE 0 0 13,123
COHEN & STEERS ETF TRUST REAL EST ACT ETF 19249U104 5,331,292 199,674 SH SOLE 0 0 199,674
COLUMBIA ETF TR I CORE BOND ETF 19761L748 12,574,755 440,524 SH SOLE 0 0 440,524
COMCAST CORP NEW CL A 20030N101 2,744,645 126,133 SH DFND 9, 1, 6 0 0 126,133
CONOCOPHILLIPS COM 20825C104 5,982,997 47,807 SH DFND 4, 9, 2, 1 0 0 47,807
CORNERSTONE STRATEGIC INVEST COM 21924B302 183,328 28,645 SH DFND 3 0 0 28,645
CORTEVA INC COM 22052L104 252,671 3,254 SH DFND 9, 2, 1 0 0 3,254
COSTCO WHOLESALE CORPORATION COM 22160K105 45,576,935 50,066 SH DFND 4, 9, 2, 1, 5 0 0 50,066
CROWDSTRIKE HLDGS INC CL A 22788C105 3,987,786 15,062 SH DFND 9, 4, 2, 1 0 0 15,062
DELL TECHNOLOGIES INC CL C 24703L202 18,604,688 34,584 SH DFND 9, 1 0 0 34,584
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 3,267,947 87,215 SH SOLE 0 0 87,215
DIAGEO PLC SPON ADR NEW 25243Q205 333,413 3,895 SH DFND 1 0 0 3,895
DIGITALOCEAN HLDGS INC COM 25402D102 514,486 3,857 SH DFND 8, 5 0 0 3,857
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 208,725 2,696 SH SOLE 0 0 2,696
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 783,860 11,798 SH SOLE 0 0 11,798
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 697,015 12,673 SH SOLE 0 0 12,673
DOMINION ENERGY INC COM 25746U109 2,025,727 33,472 SH DFND 4, 9, 1, 6 0 0 33,472
DROPBOX INC CL A 26210C104 370,421 10,943 SH SOLE 0 0 10,943
DUKE ENERGY CORP NEW COM NEW 26441C204 1,606,976 14,095 SH DFND 4, 9, 2, 1 0 0 14,095
E L F BEAUTY INC COM 26856L103 1,850,680 18,329 SH SOLE 0 0 18,329
EOG RES INC COM 26875P101 8,236,947 59,792 SH DFND 9, 5, 1 0 0 59,792
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 245,136 6,972 SH SOLE 0 0 6,972
EAST WEST BANCORP INC COM 27579R104 759,196 6,126 SH SOLE 0 0 6,126
EATON VANCE MUN BD FD COM 27827X101 858,783 94,684 SH DFND 3 0 0 94,684
EATON VANCE TAX-ADVANTAGED G COM 27828U106 642,876 21,210 SH DFND 3 0 0 21,210
EATON VANCE TAX-MANAGED GLOB COM 27829C105 464,028 48,845 SH DFND 3 0 0 48,845
EATON VANCE TAX-MANAGED GLOB COM 27829F108 502,354 53,385 SH DFND 3 0 0 53,385
EMCOR GROUP INC COM 29084Q100 906,333 1,201 SH SOLE 0 0 1,201
ENBRIDGE INC COM 29250N105 1,406,906 30,263 SH DFND 6 0 0 30,263
ENERSYS COM 29275Y102 418,449 2,280 SH SOLE 0 0 2,280
TCW ETF TRUST TRANS SYSTE ETF 29287L205 2,058,012 19,564 SH SOLE 0 0 19,564
EQUINIX INC COM 29444U700 5,581,823 5,518 SH DFND 4, 9, 2, 1, 7 0 0 5,518
EXELIXIS INC COM 30161Q104 1,952,939 33,435 SH DFND 8, 5 0 0 33,435
EXTRA SPACE STORAGE INC COM 30225T102 6,202,715 47,165 SH DFND 9, 2 0 0 47,165
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 47,147,034 289,690 SH DFND 4, 9, 2, 1, 5 0 0 289,690
META PLATFORMS INC CL A 30303M102 44,194,184 60,942 SH DFND 4, 9, 2, 1, 6, 7 0 0 60,942
FEDEX CORP COM 31428X106 2,683,718 9,413 SH DFND 9, 1 0 0 9,413
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 6,379,010 141,913 SH SOLE 0 0 141,913
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,006,419 24,924 SH SOLE 0 0 24,924
FIRST FINL BANKSHARES INC COM 32020R109 247,160 7,787 SH SOLE 0 0 7,787
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 6,180,299 323,915 SH SOLE 0 0 323,915
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,166,461 7,113 SH SOLE 0 0 7,113
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 928,635 9,008 SH SOLE 0 0 9,008
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2,173,494 12,272 SH SOLE 0 0 12,272
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 4,711,999 45,641 SH SOLE 0 0 45,641
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 548,830 12,237 SH SOLE 0 0 12,237
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 667,182 29,008 SH SOLE 0 0 29,008
FREEPORT MCMORAN INC CL B 35671D857 12,521,847 178,884 SH DFND 4, 9, 2, 1, 6, 5 0 0 178,884
FRONTDOOR INC COM 35905A109 1,253,497 17,143 SH DFND 8, 5 0 0 17,143
GABELLI DIVID & INCOME TR COM 36242H104 964,068 34,078 SH DFND 3 0 0 34,078
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 991,414 22,304 SH DFND 6 0 0 22,304
GE VERNOVA INC COM 36828A101 2,554,233 2,687 SH DFND 9, 4, 2, 1 0 0 2,687
GENERAL MTRS CO COM 37045V100 3,543,217 46,016 SH DFND 9, 4, 2, 1 0 0 46,016
GLACIER BANCORP INC NEW COM 37637Q105 1,355,184 31,370 SH SOLE 0 0 31,370
GSK PLC SPONSORED ADR 37733W204 200,195 4,156 SH DFND 1, 6 0 0 4,156
GLOBAL PMTS INC COM 37940X102 2,041,914 25,002 SH DFND 9 0 0 25,002
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,267,954 46,719 SH SOLE 0 0 46,719
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 510,243 11,049 SH SOLE 0 0 11,049
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 441,003 6,768 SH SOLE 0 0 6,768
GOLDMAN SACHS GROUP INC COM 38141G104 12,020,050 13,350 SH DFND 9, 7 0 0 13,350
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 505,715 9,058 SH SOLE 0 0 9,058
HP INC COM 40434L105 205,414 6,567 SH DFND 9, 1 0 0 6,567
HALOZYME THERAPEUTICS INC COM 40637H109 817,623 7,406 SH SOLE 0 0 7,406
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 734,558 25,019 SH SOLE 0 0 25,019
HEWLETT PACKARD ENTERPRISE C COM 42824C109 481,174 7,531 SH DFND 9, 1 0 0 7,531
HILTON WORLDWIDE HLDGS INC COM 43300A203 412,284 1,296 SH DFND 9, 4, 2, 1 0 0 1,296
HONEYWELL AEROSPACE INC COM 43849R105 1,657,250 10,694 SH DFND 9, 7, 1 0 0 10,694
ITT INC COM 45073V108 1,351,380 6,685 SH SOLE 0 0 6,685
ICICI BK LTD ADR 45104G104 351,458 12,757 SH DFND 5 0 0 12,757
IDEX CORP COM 45167R104 10,483,967 45,986 SH DFND 9, 5, 4, 1 0 0 45,986
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 1,135,169 49,614 SH SOLE 0 0 49,614
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 790,891 18,717 SH SOLE 0 0 18,717
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 528,659 10,798 SH SOLE 0 0 10,798
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,222,784 27,759 SH SOLE 0 0 27,759
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 829,780 16,360 SH SOLE 0 0 16,360
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 1,249,149 26,515 SH SOLE 0 0 26,515
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,562,111 56,162 SH SOLE 0 0 56,162
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 5,286,980 112,825 SH SOLE 0 0 112,825
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 4,286,063 91,877 SH SOLE 0 0 91,877
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 6,575,274 149,472 SH SOLE 0 0 149,472
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 616,728 12,878 SH SOLE 0 0 12,878
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 2,382,405 47,955 SH SOLE 0 0 47,955
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,416,304 32,800 SH SOLE 0 0 32,800
INTAPP INC COM 45827U109 1,245,082 34,385 SH DFND 8, 5 0 0 34,385
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,018,290 35,335 SH DFND 9, 1 0 0 35,335
INTUITIVE SURGICAL INC COM NEW 46120E602 3,090,389 7,600 SH DFND 9, 4, 1 0 0 7,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,756,987 25,064 SH SOLE 0 0 25,064
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 565,102 8,580 SH SOLE 0 0 8,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,690,669 128,308 SH SOLE 0 0 128,308
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 257,819 1,590 SH SOLE 0 0 1,590
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 726,780 22,487 SH SOLE 0 0 22,487
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 19,520,595 256,075 SH SOLE 0 0 256,075
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 771,598 2,533 SH SOLE 0 0 2,533
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 262,863 3,876 SH SOLE 0 0 3,876
IRON MTN INC DEL COM 46284V101 394,206 3,553 SH DFND 9, 4, 1 0 0 3,553
ISHARES SILVER TR ISHARES 46428Q109 2,499,611 45,856 SH SOLE 0 0 45,856
ISHARES TR US TREAS BD ETF 46429B267 3,794,758 173,514 SH SOLE 0 0 173,514
ISHARES TR FLTG RATE NT ETF 46429B655 640,627 12,549 SH SOLE 0 0 12,549
ISHARES TR MSCI USA MIN ETF 46429B697 5,737,753 58,885 SH SOLE 0 0 58,885
ISHARES TR MSCI USA QLT FCT 46432F339 3,573,728 16,080 SH SOLE 0 0 16,080
ISHARES TR MSCI USA MMENTM 46432F396 737,181 2,323 SH SOLE 0 0 2,323
ISHARES TR CORE MSCI TOTAL 46432F834 293,235 3,087 SH SOLE 0 0 3,087
ISHARES TR CORE MSCI EAFE 46432F842 338,908 3,498 SH SOLE 0 0 3,498
ISHARES INC MSCI JAPAN ETF 46434G822 287,897 2,954 SH SOLE 0 0 2,954
ISHARES TR 0-5YR HI YL CP 46434V407 6,583,344 159,596 SH SOLE 0 0 159,596
ISHARES TR CORE DIV GRWTH 46434V621 626,383 8,309 SH DFND 3 0 0 8,309
ISHARES TR CORE MSCI EURO 46434V738 1,230,422 16,695 SH DFND 3 0 0 16,695
ISHARES TR ESG SELECT SCRE 46436E569 371,097 6,365 SH SOLE 0 0 6,365
ISHARES TR 0-3 MTH TREASURY 46436E718 35,350,919 351,122 SH SOLE 0 0 351,122
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,051,611 64,462 SH SOLE 0 0 64,462
ISHARES ETHEREUM TR SHS 46438R105 224,942 11,180 SH SOLE 0 0 11,180
JPMORGAN CHASE & CO COM 46625H100 66,598,996 201,309 SH DFND 9, 2, 1, 7, 5 0 0 201,309
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,830,958 22,285 SH SOLE 0 0 22,285
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 458,048 5,835 SH DFND 3 0 0 5,835
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,573,882 45,782 SH SOLE 0 0 45,782
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 619,108 12,245 SH SOLE 0 0 12,245
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 37,466,318 743,822 SH SOLE 0 0 743,822
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 392,248 6,403 SH SOLE 0 0 6,403
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 305,455 27,395 SH DFND 3 0 0 27,395
KKR & CO INC COM 48251W104 240,094 2,630 SH DFND 9, 1 0 0 2,630
KENVUE INC COM 49177J102 230,181 13,034 SH DFND 9, 1, 6 0 0 13,034
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,796,596 40,646 SH DFND 9, 5, 1 0 0 40,646
KINDER MORGAN INC DEL COM 49456B101 6,271,648 208,015 SH DFND 9, 2, 1, 6, 7 0 0 208,015
KLAVIYO INC COM SER A 49845K101 204,244 12,984 SH SOLE 0 0 12,984
LUMENTUM HLDGS INC COM 55024U109 2,666,110 2,745 SH DFND 9 0 0 2,745
M & T BK CORP COM 55261F104 305,294 1,403 SH DFND 9, 2, 1 0 0 1,403
MNTN INC CL A 55318A108 406,800 40,000 SH SOLE 0 0 40,000
MSCI INC COM 55354G100 1,198,678 2,225 SH DFND 9, 1 0 0 2,225
NYLIM CBRE GLOBAL COM 56064Q107 395,725 29,400 SH DFND 3 0 0 29,400
MARATHON PETE CORP COM 56585A102 8,788,202 22,225 SH DFND 9, 4, 1 0 0 22,225
MASTERCARD INCORPORATED CL A 57636Q104 9,310,535 16,883 SH DFND 9, 2, 1, 5 0 0 16,883
MCKESSON CORP COM 58155Q103 13,914,841 16,297 SH DFND 9, 1 0 0 16,297
MEDPACE HLDGS INC COM 58506Q109 1,476,186 2,365 SH SOLE 0 0 2,365
MERCADOLIBRE INC COM 58733R102 1,068,232 618 SH SOLE 0 0 618
MERCK & CO INC COM 58933Y105 37,675,150 259,225 SH DFND 4, 9, 2, 1, 5 0 0 259,225
MODERNA INC COM 60770K107 7,316,046 37,992 SH DFND 9, 1 0 0 37,992
MONSTER BEVERAGE CORP NEW COM 61174X109 2,068,140 49,691 SH DFND 9, 4, 2, 1 0 0 49,691
MORGAN STANLEY INDIA INVT FD COM 61745C105 224,678 10,455 SH DFND 3 0 0 10,455
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 6,648,194 133,578 SH SOLE 0 0 133,578
NATIXIS ETF TR GATEWAY QUALITY 63873X307 7,881,142 130,409 SH SOLE 0 0 130,409
NETFLIX INC. COM 64110L106 8,144,115 117,047 SH DFND 9, 4, 2, 1 0 0 117,047
NETSCOUT SYS INC COM 64115T104 1,171,972 29,168 SH DFND 8, 5 0 0 29,168
NEUROCRINE BIOSCIENCES INC COM 64125C109 295,737 2,085 SH SOLE 0 0 2,085
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 963,445 61,405 SH DFND 3 0 0 61,405
RITHM CAPITAL CORP COM NEW 64828T201 245,537 27,496 SH SOLE 0 0 27,496
NEXTERA ENERGY INC COM 65339F101 8,926,756 117,861 SH DFND 9, 7, 4, 1 0 0 117,861
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 645,639 14,980 SH DFND 6 0 0 14,980
NISOURCE INC COM 65473P105 200,895 5,151 SH DFND 9, 4, 1 0 0 5,151
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 26,909 19,641 SH SOLE 0 0 19,641
NOVARTIS AG SPONSORED ADR 66987V109 552,603 3,876 SH DFND 1, 7 0 0 3,876
NVIDIA CORPORATION COM 67066G104 107,709,586 471,582 SH DFND 4, 9, 2, 1, 5 0 0 471,582
OREILLY AUTOMOTIVE INC COM 67103H107 3,900,762 45,671 SH DFND 9, 4 0 0 45,671
ORACLE CORP COM 68389X105 8,032,482 58,503 SH DFND 9, 7, 1 0 0 58,503
OUSTER INC COM NEW 68989M202 714,946 17,723 SH SOLE 0 0 17,723
PGIM ETF TR AAA CLO ETF 69344A834 3,412,570 66,535 SH SOLE 0 0 66,535
PACER FDS TR METAURUS CAP 400 69374H436 1,670,965 36,486 SH SOLE 0 0 36,486
PACER FDS TR GLOBL CASH ETF 69374H709 656,841 14,678 SH DFND 3 0 0 14,678
PACER FDS TR US CASH COWS 100 69374H881 387,712 5,808 SH SOLE 0 0 5,808
PALANTIR TECHNOLOGIES INC CL A 69608A108 791,410 4,231 SH DFND 9, 4, 2, 1 0 0 4,231
PAYLOCITY HLDG CORP COM 70438V106 1,654,098 11,602 SH DFND 8, 5 0 0 11,602
PIMCO CALIF MUN INCOME FD COM 72200N106 501,806 65,085 SH DFND 3 0 0 65,085
PIMCO NEW YORK MUN FD II COM 72200Y102 459,655 75,107 SH DFND 3 0 0 75,107
PIMCO ETF TR MULTISECTOR BD 72201R585 5,139,010 202,403 SH SOLE 0 0 202,403
PIMCO ETF TR COMMODITY STRAT 72201R593 7,504,590 216,520 SH SOLE 0 0 216,520
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,508,274 58,893 SH SOLE 0 0 58,893
PIMCO ETF TR INV GRD CRP BD 72201R817 4,928,283 53,685 SH SOLE 0 0 53,685
PIMCO ETF TR INTER MUN BD ACT 72201R866 9,459,606 190,372 SH DFND 9 0 0 190,372
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,017,826 39,298 SH DFND 6 0 0 39,298
POSTAL REALTY TRUST INC CL A 73757R102 713,179 31,184 SH DFND 6 0 0 31,184
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,272,341 20,296 SH DFND 9, 1 0 0 20,296
PROLOGIS INC. COM 74340W103 432,595 3,332 SH DFND 9, 4, 2, 1 0 0 3,332
PUBLIC STORAGE COM 74460D109 9,007,583 31,847 SH DFND 9, 5, 2 0 0 31,847
QORVO INC COM 74736K101 2,223,203 19,420 SH DFND 8, 5 0 0 19,420
QNITY ELECTRONICS INC COMMON STOCK 74743L100 286,330 2,277 SH DFND 9 0 0 2,277
QUALYS INC COM 74758T303 416,520 2,225 SH SOLE 0 0 2,225
RBB FD INC F/M US TREASURY 74933W452 206,828 4,149 SH SOLE 0 0 4,149
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 10,394,893 193,321 SH SOLE 0 0 193,321
REGENERON PHARMACEUTICALS COM 75886F107 1,103,283 1,455 SH DFND 4, 9, 1, 6 0 0 1,455
ROCKET COS INC COM CL A 77311W101 239,316 20,792 SH SOLE 0 0 20,792
RYMAN HOSPITALITY PPTYS INC COM 78377T107 841,492 7,040 SH DFND 6 0 0 7,040
SLM CORP COM 78442P106 628,526 27,774 SH SOLE 0 0 27,774
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 88,467,034 115,998 SH SOLE 0 0 115,998
SPDR GOLD TR GOLD SHS 78463V107 11,591,247 30,436 SH DFND 5 0 0 30,436
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 241,303 5,971 SH SOLE 0 0 5,971
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 143,347,621 2,854,962 SH SOLE 0 0 2,854,962
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 2,965,468 27,722 SH SOLE 0 0 27,722
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 8,519,435 362,993 SH DFND 9 0 0 362,993
SPDR SERIES TRUST ST STR CONV ETF 78464A359 442,461 4,373 SH SOLE 0 0 4,373
SPDR SERIES TRUST ST STR P500GRW 78464A409 135,172,741 1,098,251 SH SOLE 0 0 1,098,251
SPDR SERIES TRUST ST STR P500VAL 78464A508 89,788,835 1,468,818 SH SOLE 0 0 1,468,818
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,388,045 9,476 SH SOLE 0 0 9,476
SPDR SERIES TRUST ST STR P400MID 78464A847 35,754,893 567,178 SH SOLE 0 0 567,178
SPDR SERIES TRUST ST STR P500ETF 78464A854 4,236,916 47,203 SH SOLE 0 0 47,203
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 250,580 6,204 SH SOLE 0 0 6,204
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,967,483 9,087 SH SOLE 0 0 9,087
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 2,450,234 24,665 SH SOLE 0 0 24,665
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 111,030,363 1,211,593 SH DFND 3, 5 0 0 1,211,593
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 732,639 15,705 SH DFND 3 0 0 15,705
SPDR SERIES TRUST ST STR SP500DIV 78468R788 18,821,374 414,842 SH SOLE 0 0 414,842
SPDR SERIES TRUST ST STR SP500FF 78468R796 270,914 4,336 SH SOLE 0 0 4,336
SPDR SERIES TRUST ST STR SP600 SML 78468R853 99,441,109 1,881,217 SH SOLE 0 0 1,881,217
SSGA ACTIVE TR STATE STREET US 78470P408 402,198 6,056 SH SOLE 0 0 6,056
SABRA HEALTH CARE REIT INC COM 78573L106 754,666 38,269 SH DFND 6 0 0 38,269
SALESFORCE INC COM 79466L302 13,783,097 60,033 SH DFND 9, 5, 1 0 0 60,033
SANDISK CORP COM 80004C200 1,252,722 720 SH DFND 9, 2, 1 0 0 720
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 11,304,710 232,130 SH SOLE 0 0 232,130
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 18,588,446 110,370 SH DFND 3 0 0 110,370
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3,896,572 48,345 SH SOLE 0 0 48,345
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 5,190,547 47,690 SH SOLE 0 0 47,690
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,956,825 210,680 SH SOLE 0 0 210,680
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 23,693,061 443,690 SH DFND 3 0 0 443,690
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 12,155,302 72,795 SH DFND 3 0 0 72,795
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 46,985,549 240,028 SH DFND 3 0 0 240,028
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 9,366,986 84,410 SH DFND 3 0 0 84,410
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,973,826 48,248 SH SOLE 0 0 48,248
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,734,498 221,463 SH SOLE 0 0 221,463
SERVICENOW INC COM 81762P102 661,341 4,935 SH DFND 9, 4, 2, 1 0 0 4,935
SHOPIFY INC CL A SUB VTG SHS 82509L107 883,424 5,957 SH SOLE 0 0 5,957
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 259,659 5,553 SH SOLE 0 0 5,553
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 6,836,522 359,061 SH SOLE 0 0 359,061
SIXTH STREET SPECIALTY LENDI COM 83012A109 588,174 32,640 SH DFND 6 0 0 32,640
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,986,376 33,053 SH SOLE 0 0 33,053
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 8,187,049 261,818 SH SOLE 0 0 261,818
SPROUTS FMRS MKT INC COM 85208M102 437,114 6,588 SH SOLE 0 0 6,588
SPROTT FDS TR SILVER MINERS 85208P873 1,455,672 26,739 SH SOLE 0 0 26,739
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 674,361 16,234 SH SOLE 0 0 16,234
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,274,083 49,173 SH DFND 1, 6, 5 0 0 49,173
TD SYNNEX CORPORATION COM 87162W100 2,733,423 10,642 SH DFND 8, 5 0 0 10,642
SYNCHRONY FINANCIAL COM 87165B103 585,006 8,243 SH DFND 9, 1 0 0 8,243
TEMPLETON DRAGON FD INC COM 88018T101 207,511 21,305 SH DFND 3 0 0 21,305
TESLA INC COM 88160R101 5,217,836 14,706 SH DFND 9, 4, 2, 1 0 0 14,706
TETRA TECH INC NEW COM 88162G103 307,951 9,346 SH SOLE 0 0 9,346
3M CO COM 88579Y101 2,098,922 12,787 SH DFND 9, 2, 1 0 0 12,787
TREKOR METALS LTD COM 89472Y107 1,729,753 194,136 SH DFND 5 0 0 194,136
TRUIST FINL CORP COM 89832Q109 2,796,475 60,399 SH DFND 9, 1 0 0 60,399
UBER TECHNOLOGIES INC COM 90353T100 2,687,375 39,226 SH DFND 4, 9, 1, 6 0 0 39,226
ULTA BEAUTY INC COM 90384S303 895,173 1,639 SH DFND 9, 4 0 0 1,639
UNITEDHEALTH GROUP INC COM 91324P102 6,324,339 17,229 SH DFND 9, 1 0 0 17,229
VALERO ENERGY CORP COM 91913Y100 1,566,176 4,041 SH DFND 9, 4, 2, 1 0 0 4,041
VANECK FDS EMER MARK BD ETF 92107P772 8,617,935 174,469 SH SOLE 0 0 174,469
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,018,648 11,602 SH SOLE 0 0 11,602
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,037,276 47,321 SH SOLE 0 0 47,321
VANECK ETF TRUST URANI NUCLE ETF 92189F601 748,430 7,234 SH SOLE 0 0 7,234
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,451,203 5,667 SH SOLE 0 0 5,667
VANECK ETF TRUST OIL SERVICES ETF 92189H607 361,344 955 SH SOLE 0 0 955
VANECK ETF TRUST CLO ETF 92189H748 5,049,875 95,335 SH SOLE 0 0 95,335
VANGUARD WORLD FD FINANCIALS ETF 92204A405 347,111 2,668 SH SOLE 0 0 2,668
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 8,315,504 26,308 SH SOLE 0 0 26,308
VANGUARD WORLD FD INF TECH ETF 92204A702 6,015,355 47,866 SH DFND 3 0 0 47,866
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,347,772 19,578 SH SOLE 0 0 19,578
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,665,281 8,738 SH SOLE 0 0 8,738
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 786,572 13,665 SH SOLE 0 0 13,665
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251,372 3,254 SH DFND 7 0 0 3,254
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,254,192 3,738 SH SOLE 0 0 3,738
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 206,405 1,601 SH SOLE 0 0 1,601
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 49,428,336 872,367 SH SOLE 0 0 872,367
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24,388,706 486,412 SH SOLE 0 0 486,412
VENTAS INC COM 92276F100 1,665,458 19,589 SH DFND 4, 9, 1, 6 0 0 19,589
VERIZON COMMUNICATIONS INC COM 92343V104 8,908,325 194,208 SH DFND 4, 9, 2, 1, 6 0 0 194,208
VERTEX PHARMACEUTICALS INC COM 92532F100 1,739,390 3,327 SH DFND 9, 4, 2, 1 0 0 3,327
VERTIV HOLDINGS CO COM CL A 92537N108 5,560,848 23,044 SH DFND 9, 4, 1 0 0 23,044
VIATRIS INC COM 92556V106 604,909 34,137 SH DFND 9, 1 0 0 34,137
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 519,087 8,708 SH SOLE 0 0 8,708
VIRIDIAN THERAPEUTICS INC COM 92790C104 617,700 30,000 SH SOLE 0 0 30,000
VISA INC COM CL A 92826C839 62,301,286 173,382 SH DFND 9, 2, 1, 7, 5 0 0 173,382
WEC ENERGY GROUP INC COM 92939U106 614,827 6,101 SH DFND 9, 4, 1 0 0 6,101
WASTE MGMT INC DEL COM 94106L109 16,279,659 79,834 SH DFND 9, 7, 4 0 0 79,834
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 390,432 61,005 SH DFND 3 0 0 61,005
WELLTOWER INC COM 95040Q104 662,573 2,878 SH DFND 9, 4, 2, 1 0 0 2,878
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 804,674 105,739 SH DFND 3 0 0 105,739
WISDOMTREE TR US SMALLCAP DIVD 97717W604 280,181 7,393 SH SOLE 0 0 7,393
XCEL ENERGY INC COM 98389B100 1,196,130 16,971 SH DFND 9, 2, 1 0 0 16,971
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,011,751 11,390 SH DFND 9, 6 0 0 11,390
ZOETIS INC CL A 98978V103 2,708,986 38,794 SH DFND 9, 1 0 0 38,794
AMCOR PLC COM NEW G0250X149 4,197,927 100,285 SH DFND 9, 6, 5 0 0 100,285
APEX TREAS CORP ORD SHS CL A G04104108 874,219 86,300 SH DFND 3 0 0 86,300
ARCH CAP GROUP LTD ORD G0450A105 1,800,836 19,498 SH DFND 9, 1, 5 0 0 19,498
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,749,367 20,447 SH DFND 9, 1 0 0 20,447
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 205,600 20,000 SH DFND 3 0 0 20,000
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 265,823 25,125 SH DFND 3 0 0 25,125
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 325,950 31,800 SH DFND 3 0 0 31,800
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 393,120 36,400 SH DFND 3 0 0 36,400
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 312,017 30,650 SH DFND 3 0 0 30,650
EATON CORP PLC SHS G29183103 12,705,858 29,568 SH DFND 4, 9, 2, 1, 5 0 0 29,568
EVEREST GROUP LTD COM G3223R108 680,678 1,864 SH DFND 9, 6 0 0 1,864
APTIV PLC COM SHS G3265R107 655,066 15,227 SH DFND 9, 6 0 0 15,227
FLEX LNG LTD SHS G35947202 797,761 25,935 SH DFND 6 0 0 25,935
GIGCAPITAL8 CORP ORD CL A G3864J100 281,986 27,700 SH DFND 3 0 0 27,700
GENPACT LIMITED SHS G3922B107 201,654 6,199 SH SOLE 0 0 6,199
WEATHERFORD INTL PLC ORD SHS G48833118 374,124 4,755 SH SOLE 0 0 4,755
JOHNSON CONTROLS INTERNATION SHS G51502105 8,844,479 59,491 SH DFND 9, 4, 2, 1 0 0 59,491
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 112,750 11,000 SH DFND 3 0 0 11,000
LINDE PLC SHS G54950103 2,131,937 4,492 SH DFND 9, 2, 1 0 0 4,492
LIVANOVA PLC SHS G5509L101 222,080 2,903 SH SOLE 0 0 2,903
MEDTRONIC PLC SHS G5960L103 11,299,250 130,919 SH DFND 4, 9, 2, 6 0 0 130,919
MELAR ACQUISITION CORP. I SHS CL A G6004G100 414,375 37,500 SH DFND 3 0 0 37,500
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 148,988 14,500 SH DFND 3 0 0 14,500
NMP ACQUISITION CORP CL A G6375X104 486,353 46,900 SH DFND 3 0 0 46,900
NVENT ELEC PLC SHS G6700G107 2,203,451 13,740 SH DFND 8, 5 0 0 13,740
ORIGIN INVT CORP I ORD SHS G67751100 815,364 78,325 SH DFND 3 0 0 78,325
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 424,951 40,900 SH DFND 3 0 0 40,900
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,079,517 104,100 SH DFND 3 0 0 104,100
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 531,437 49,760 SH DFND 3 0 0 49,760
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 651,543 60,050 SH DFND 3 0 0 60,050
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 246,398 29,333 SH DFND 3 0 0 29,333
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 484,409 47,575 SH DFND 3 0 0 47,575
PENTAIR PLC SHS G7S00T104 1,868,375 35,259 SH DFND 9 0 0 35,259
SHARKNINJA INC COM SHS G8068L108 361,141 2,005 SH SOLE 0 0 2,005
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 124,680 12,000 SH DFND 3 0 0 12,000
STERIS PLC SHS USD G8473T100 231,642 1,103 SH DFND 9, 1 0 0 1,103
STELLAR V CAP CORP SHS CL A G8475V103 200,972 18,800 SH DFND 3 0 0 18,800
TAVIA ACQUISITION CORP SHS G86880104 210,015 19,500 SH DFND 3 0 0 19,500
TE CONNECTIVITY PLC ORD SHS G87052109 1,501,254 7,112 SH DFND 9, 1 0 0 7,112
TITAN ACQUISITION CORP CL A G8901A103 539,663 51,250 SH DFND 3 0 0 51,250
TRANE TECHNOLOGIES PLC SHS G8994E103 928,452 2,054 SH DFND 9, 1 0 0 2,054
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 482,019 47,843 SH DFND 3 0 0 47,843
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,047,430 13,372 SH DFND 8, 5 0 0 13,372
VENDOME ACQUISITION CORP I COM CL A G9580A109 153,143 14,825 SH DFND 3 0 0 14,825
VERSIGENT PLC ORDINARY SHARES G9600F104 217,780 4,846 SH DFND 9, 1, 6 0 0 4,846
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,039,991 17,486 SH DFND 9 0 0 17,486
XP INC CL A G98239109 479,445 22,836 SH DFND 5 0 0 22,836
CHUBB LIMITED COM H1467J104 8,291,427 25,489 SH DFND 9, 1 0 0 25,489
GARMIN LTD SHS H2906T109 1,406,091 4,902 SH DFND 9, 4 0 0 4,902
ARDAGH METAL PACKAGING S A SHS L02235106 568,840 131,069 SH DFND 6 0 0 131,069
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,312,515 2,693 SH DFND 1, 8, 5 0 0 2,693
ASML HLDG NV N Y REGISTRY SHS N07059210 2,155,023 1,190 SH DFND 1 0 0 1,190
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 84,750 25,000 SH SOLE 0 0 25,000
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,315,975 5,579 SH SOLE 0 0 5,579
ROYAL CARIBBEAN GROUP COM V7780T103 984,977 3,705 SH DFND 9, 2, 1 0 0 3,705
GLOBAL SHIP LEASE INC COM CL A Y27183600 227,804 5,161 SH SOLE 0 0 5,161
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 2,331,817 25,935 SH DFND 8, 5 0 0 25,935
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,657,807 56,465 SH DFND 5 0 0 56,465