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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISA INC COM CL A 92826C839   120,586,711 511,392 SH   DFND 1 328,827 0 182,565
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   617 92 SH   DFND 1 0 0 92
ILLUMINA INC COM 452327109   309,921 1,653 SH   DFND 1 659 0 994
PROGYNY INC COM 74340E103   379,474 9,646 SH   DFND 1 9,612 0 34
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   598,995 9,708 SH   DFND 1 5,440 0 4,268
INVESCO QQQ TR UNIT SER 1 46090E103   8,138,588 22,030 SH   DFND 1 21,086 0 944
MERCK & CO INC COM 58933Y105   24,110,527 221,971 SH   DFND 1 94,718 0 127,253
BRIDGEBIO PHARMA INC COM 10806X102   415,707 24,169 SH   DFND 1 0 0 24,169
META PLATFORMS INC CL A 30303M102   22,300,355 77,707 SH   DFND 2 3,668 0 74,039
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   852,000 17,828 SH   DFND 1 16,805 0 1,023
THE CIGNA GROUP COM 125523100   6,953,063 28,838 SH   DFND 1 24,539 0 4,299
MUELLER INDS INC COM 624756102   43,815,614 502,012 SH   DFND 1 486,107 0 15,905
DONNELLEY FINL SOLUTIONS INC COM 25787G100   26,016,388 571,412 SH   DFND 1 564,997 0 6,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,797,481 38,742 SH   DFND 1 25,855 0 12,887
PROS HOLDINGS INC COM 74346Y103   34,952,980 1,134,837 SH   DFND 1 1,123,026 0 11,811
LILLY ELI & CO COM 532457108   12,678,874 27,035 SH   DFND 2 134 0 26,901
UNITED AIRLS HLDGS INC COM 910047109   6,951,755 127,215 SH   DFND 1 118,001 0 9,214
CARRIER GLOBAL CORPORATION COM 14448C104   10,857,857 218,424 SH   DFND 2 1,600 0 216,824
VIATRIS INC COM 92556V106   59,833 5,995 SH   DFND 1 5,406 0 589
META PLATFORMS INC CL A 30303M102   154,107,112 536,996 SH   DFND 1 287,765 0 249,231
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,405,835 65,492 SH   DFND 2 0 0 65,492
TERADYNE INC COM 880770102   624,005 5,605 SH   DFND 1 5,284 0 321
DENALI THERAPEUTICS INC COM 24823R105   1,505 51 SH   DFND 1 0 0 51
MICROSOFT CORP COM 594918104   299,963,485 894,682 SH   DFND 1 616,579 0 278,103
CORTEVA INC COM 22052L104   302,692 5,282 SH   DFND 1 2,634 0 2,648
ENVESTNET INC COM 29404K106   706,087 11,897 SH   DFND 1 11,365 0 532
RALPH LAUREN CORP CL A 751212101   15,295,015 124,047 SH   DFND 1 123,703 0 344
ONEMAIN HLDGS INC COM 68268W103   5,394,929 123,482 SH   DFND 2 0 0 123,482
ACADIA PHARMACEUTICALS INC COM 004225108   577,099 24,096 SH   DFND 1 0 0 24,096
ABBOTT LABS COM 002824100   17,701,434 170,110 SH   DFND 1 69,647 0 100,463
CONSOL ENERGY INC NEW COM 20854L108   240,183 3,542 SH   DFND 3 0 0 3,542
TD SYNNEX CORPORATION COM 87162W100   1,113,514 11,845 SH   DFND 1 11,214 0 631
CARTERS INC COM 146229109   20,445,865 281,623 SH   DFND 1 278,371 0 3,252
ADVANCED MICRO DEVICES INC COM 007903107   8,440,389 74,097 SH   DFND 2 0 0 74,097
GENMAB A/S SPONSORED ADS 372303206   398,763 10,491 SH   DFND 1 114 0 10,377
FIRST BANCORP N C COM 318910106   669,286 22,497 SH   DFND 1 21,685 0 812
MICROSOFT CORP COM 594918104   31,762,166 93,270 SH   DFND 2 18,446 0 74,824
MEDTRONIC PLC SHS G5960L103   3,475,369 40,976 SH   DFND 1 9,411 0 31,565
DOXIMITY INC CL A 26622P107   3,708 109 SH   DFND 1 0 0 109
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,308 140 SH   DFND 3 0 0 140
CHEMED CORP NEW COM 16359R103   31,973,743 59,028 SH   DFND 1 58,355 0 673
ICICI BANK LIMITED ADR 45104G104   5,600,593 242,660 SH   DFND 2 1,923 0 240,737
THERMO FISHER SCIENTIFIC INC COM 883556102   9,258,755 17,838 SH   DFND 1 15,100 0 2,738
PEABODY ENERGY CORP COM 704551100   468,419 21,626 SH   DFND 3 0 0 21,626
FACTSET RESH SYS INC COM 303075105   28,924,262 72,193 SH   DFND 1 71,379 0 814
AERCAP HOLDINGS NV SHS N00985106   85,757,653 1,350,089 SH   DFND 1 1,031,528 0 318,561
TE CONNECTIVITY LTD SHS H84989104   7,529,255 53,719 SH   DFND 2 0 0 53,719
DISNEY WALT CO COM 254687106   12,363,762 146,196 SH   DFND 1 118,513 0 27,683
REGENERON PHARMACEUTICALS COM 75886F107   1,187,747 1,653 SH   DFND 1 49 0 1,604
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,106,213 30,175 SH   DFND 2 124 0 30,051
SUNCOR ENERGY INC NEW COM 867224107   16,830 574 SH   DFND 3 0 0 574
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   203,854 2,302 SH   DFND 3 0 0 2,302
AMAZON COM INC COM 023135106   14,393,569 110,414 SH   DFND 2 11,908 0 98,506
NOVO-NORDISK A S ADR 670100205   1,663,460 10,279 SH   DFND 1 1,745 0 8,534
WEX INC COM 96208T104   34,908,827 191,733 SH   DFND 1 93,107 0 98,626
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,764,318 285,020 SH   DFND 1 251,317 0 33,703
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,039,159 30,708 SH   DFND 1 18,197 0 12,511
ALPHABET INC CAP STK CL A 02079K305   91,124,737 771,090 SH   DFND 1 746,505 0 24,585
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,723,885 106,164 SH   DFND 2 0 0 106,164
JPMORGAN CHASE & CO COM 46625H100   1,076,838 7,404 SH   DFND 2 5,884 0 1,520
AMAZON COM INC COM 023135106   137,973,806 1,064,390 SH   DFND 1 746,258 0 318,132
JPMORGAN CHASE & CO COM 46625H100   49,417,602 342,304 SH   DFND 1 228,961 0 113,343
WELLS FARGO CO NEW COM 949746101   7,342,283 172,031 SH   DFND 1 19,562 0 152,469
GUARDANT HEALTH INC COM 40131M109   260,087 7,265 SH   DFND 1 0 0 7,265
ISHARES TR MSCI EAFE ETF 464287465   58,682,604 818,597 SH   DFND 1 312,341 0 506,256
VISA INC COM CL A 92826C839   11,370,542 47,880 SH   DFND 2 4,618 0 43,262
ATKORE INC COM 047649108   5,125,592 32,869 SH   DFND 1 30,071 0 2,798
IOVANCE BIOTHERAPEUTICS INC COM 462260100   217,346 30,873 SH   DFND 1 0 0 30,873
REINSURANCE GRP OF AMERICA I COM NEW 759351604   134,743,672 971,545 SH   DFND 1 622,317 0 349,228
PJT PARTNERS INC COM CL A 69343T107   13,714,006 196,927 SH   DFND 1 194,803 0 2,124
GOLDMAN SACHS GROUP INC COM 38141G104   5,373,125 16,658 SH   DFND 1 3,458 0 13,200
NEW RELIC INC COM 64829B100   638,171 9,752 SH   DFND 1 9,188 0 564
BIOMARIN PHARMACEUTICAL INC COM 09061G101   26,855,978 309,829 SH   DFND 1 141,171 0 168,658
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,843,964 35,742 SH   DFND 3 28,029 0 7,713
ISHARES TR RUS 1000 VAL ETF 464287598   6,400,194 40,551 SH   DFND 1 30,335 0 10,216
INSULET CORP COM 45784P101   29,486,802 102,264 SH   DFND 1 99,180 0 3,084
PPG INDS INC COM 693506107   4,815,894 32,474 SH   DFND 2 1,164 0 31,310
DEXCOM INC COM 252131107   377,819 2,940 SH   DFND 1 140 0 2,800
BRP GROUP INC COM CL A 05589G102   18,765,473 757,283 SH   DFND 1 749,146 0 8,137
APTIV PLC SHS G6095L109   90,758 889 SH   DFND 1 153 0 736
WEX INC COM 96208T104   6,296,527 34,583 SH   DFND 2 494 0 34,089
APPLE INC COM 037833100   19,999,665 103,107 SH   DFND 2 32,900 0 70,207
AAON INC COM PAR $0.004 000360206   30,778,638 324,634 SH   DFND 1 320,998 0 3,636
SIMPSON MFG INC COM 829073105   33,347,198 240,773 SH   DFND 1 237,604 0 3,169
CENTENE CORP DEL COM 15135B101   8,811,263 130,634 SH   DFND 2 421 0 130,213
MERIT MED SYS INC COM 589889104   38,155,313 456,185 SH   DFND 1 450,570 0 5,615
TEXAS INSTRS INC COM 882508104   493,075 2,739 SH   DFND 2 1,139 0 1,600
HOME DEPOT INC COM 437076102   16,276,915 57,710 SH   DFND 1 41,210 0 16,500
LILLY ELI & CO COM 532457108   118,373,048 252,686 SH   DFND 1 141,367 0 111,319
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,315,971 49,792 SH   DFND 2 0 0 49,792
OMNICELL COM COM 68213N109   17,968,187 243,901 SH   DFND 1 236,111 0 7,790
INTERNATIONAL BUSINESS MACHS COM 459200101   6,897,800 52,249 SH   DFND 1 17,975 0 34,274
DARLING INGREDIENTS INC COM 237266101   8,663,639 135,815 SH   DFND 1 122,472 0 13,343
COCA COLA CO COM 191216100   5,749,756 102,588 SH   DFND 1 102,493 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,854,240 4,183 SH   DFND 2 85 0 4,098
BADGER METER INC COM 056525108   45,005,972 305,001 SH   DFND 1 297,193 0 7,808
VIKING THERAPEUTICS INC COM 92686J106   1,070 66 SH   DFND 1 0 0 66
WORKDAY INC CL A 98138H101   210,981 934 SH   DFND 1 474 0 460
PFIZER INC COM 717081103   23,832,748 651,403 SH   DFND 1 626,984 0 24,419
ISHARES TR EAFE VALUE ETF 464288877   8,644,521 176,635 SH   DFND 3 173,777 0 2,858
LITTELFUSE INC COM 537008104   34,249,168 117,569 SH   DFND 1 116,230 0 1,339
ISHARES TR CORE MSCI EAFE 46432F842   532,103 7,883 SH   DFND 3 1,894 0 5,989
NEUROCRINE BIOSCIENCES INC COM 64125C109   147,768 1,567 SH   DFND 1 0 0 1,567
EXXON MOBIL CORP COM 30231G102   33,638,113 323,779 SH   DFND 1 75,897 0 247,882
ISHARES TR CORE MSCI TOTAL 46432F834   223,366 3,567 SH   DFND 3 0 0 3,567
TOTALENERGIES SE SPONSORED ADS 89151E109   98,811,042 1,714,279 SH   DFND 1 1,345,763 0 368,516
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   42,507,459 937,903 SH   DFND 1 921,005 0 16,898
DISCOVER FINL SVCS COM 254709108   16,881,787 144,474 SH   DFND 2 0 0 144,474
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   30,732,329 75,457 SH   DFND 3 55,238 0 20,219
WEST PHARMACEUTICAL SVSC INC COM 955306105   82,614 216 SH   DFND 1 211 0 5
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,095,180 36,400 SH   DFND 2 0 0 36,400
CBOE GLOBAL MKTS INC COM 12503M108   629,740 4,563 SH   DFND 1 4,301 0 262
ALPHABET INC CAP STK CL C 02079K107   19,252,598 160,211 SH   DFND 1 54,501 0 105,710
MASIMO CORP COM 574795100   23,965,720 145,644 SH   DFND 1 142,248 0 3,396
TRANSUNION COM 89400J107   101,601,060 1,297,090 SH   DFND 1 1,042,126 0 254,964
CHAMPIONX CORPORATION COM 15872M104   838,670 27,019 SH   DFND 1 25,457 0 1,562
TRANSUNION COM 89400J107   8,112,716 103,571 SH   DFND 2 0 0 103,571
CISCO SYS INC COM 17275R102   14,895,119 300,684 SH   DFND 1 104,059 0 196,625
INTEL CORP COM 458140100   24,919,053 772,942 SH   DFND 1 740,870 0 32,072
AERCAP HOLDINGS NV SHS N00985106   6,958,680 109,551 SH   DFND 2 0 0 109,551
EXXON MOBIL CORP COM 30231G102   6,660,778 62,105 SH   DFND 2 1,937 0 60,168
AMERICAN EXPRESS CO COM 025816109   9,402,097 53,973 SH   DFND 2 911 0 53,062
COLGATE PALMOLIVE CO COM 194162103   2,399,488 32,338 SH   DFND 1 18,627 0 13,711
COMCAST CORP NEW CL A 20030N101   1,773,640 43,110 SH   DFND 1 26,082 0 17,028
COCA COLA CO COM 191216100   523,448 8,692 SH   DFND 2 6,235 0 2,457
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,013,790 20,765 SH   DFND 2 0 0 20,765
GLOBE LIFE INC COM 37959E102   6,912,089 63,055 SH   DFND 2 0 0 63,055
UBER TECHNOLOGIES INC COM 90353T100   5,778,348 133,851 SH   DFND 2 1,741 0 132,110
SHELL PLC SPON ADS 780259305   109,917,467 1,822,111 SH   DFND 1 1,221,986 0 600,125
SWEETGREEN INC COM CL A 87043Q108   1,929,884 150,537 SH   DFND 1 132,907 0 17,630
PEPSICO INC COM 713448108   18,547,650 111,258 SH   DFND 1 54,191 0 57,067
10X GENOMICS INC CL A COM 88025U109   576,436 10,323 SH   DFND 1 212 0 10,111
CURTISS WRIGHT CORP COM 231561101   320,487 1,745 SH   DFND 1 1,644 0 101
GENERAL ELECTRIC CO COM NEW 369604301   8,017,073 72,982 SH   DFND 2 613 0 72,369
STRYKER CORPORATION COM 863667101   1,973,627 6,469 SH   DFND 1 4,900 0 1,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   93,658,390 230,048 SH   DFND 1 195,594 0 34,454
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   90,716 6,831 SH   DFND 1 1,411 0 5,420
EDWARDS LIFESCIENCES CORP COM 28176E108   17,119,952 181,490 SH   DFND 1 179,554 0 1,936
FIRSTCASH HOLDINGS INC COM 33768G107   24,985,851 267,715 SH   DFND 1 264,607 0 3,108
BECTON DICKINSON & CO COM 075887109   7,735,229 29,299 SH   DFND 2 155 0 29,144
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,260,874 259,711 SH   DFND 1 110,120 0 149,591
JOHNSON & JOHNSON COM 478160104   16,687,281 108,455 SH   DFND 1 75,659 0 32,796
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   230,577 123,966 SH   DFND 1 55,054 0 68,912
SPDR S&P 500 ETF TR TR UNIT 78462F103   186,638,560 426,596 SH   DFND 1 225,486 0 201,110
ISHARES INC MSCI JPN ETF NEW 46434G822   329,252 5,319 SH   DFND 1 963 0 4,356
IQVIA HLDGS INC COM 46266C105   7,574,749 33,700 SH   DFND 2 359 0 33,341
ABB LTD SPONSORED ADR 000375204   21,083,350 537,154 SH   DFND 1 519,913 0 17,241
ISHARES TR MSCI EMG MKT ETF 464287234   3,354,603 89,657 SH   DFND 1 86,360 0 3,297
KLA CORP COM NEW 482480100   44,137 91 SH   DFND 3 0 0 91
CAPITAL ONE FINL CORP COM 14040H105   728,514 6,661 SH   DFND 1 99 0 6,562
ALLSTATE CORP COM 020002101   8,542,521 78,343 SH   DFND 2 448 0 77,895
TETRA TECH INC NEW COM 88162G103   41,411,242 252,908 SH   DFND 1 247,351 0 5,557
ATS CORPORATION COM 00217Y104   1,164,454 25,295 SH   DFND 1 7,379 0 17,916
NORDSON CORP COM 655663102   6,882,528 27,732 SH   DFND 1 27,551 0 181
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,595,198 4,678 SH   DFND 2 1,625 0 3,053
SALESFORCE INC COM 79466L302   3,370,442 16,325 SH   DFND 1 14,627 0 1,698
ICICI BANK LIMITED ADR 45104G104   84,753,799 3,672,175 SH   DFND 1 2,801,269 0 870,906
TEXAS INSTRS INC COM 882508104   10,929,209 60,837 SH   DFND 1 2,536 0 58,301
APPLIED MATLS INC COM 038222105   6,133,555 42,435 SH   DFND 2 2,634 0 39,801
ORGANON & CO COMMON STOCK 68622V106   275,254 13,815 SH   DFND 1 3,206 0 10,609
GLOBE LIFE INC COM 37959E102   51,794,805 472,494 SH   DFND 1 248,085 0 224,409
TRIMBLE INC COM 896239100   30,429,171 574,786 SH   DFND 1 557,692 0 17,094
ISHARES TR MSCI ACWI ETF 464288257   2,491,672 25,971 SH   DFND 1 3,571 0 22,400
CHEVRON CORP NEW COM 166764100   7,356,936 46,755 SH   DFND 3 17,246 0 29,509
ISHARES TR MSCI ACWI ETF 464288257   4,258,460 44,386 SH   DFND 3 20,502 0 23,884
INTERNATIONAL BUSINESS MACHS COM 459200101   50,179 375 SH   DFND 2 255 0 120
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,008,119 65,139 SH   DFND 2 1,050 0 64,089
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,916,803 154,457 SH   DFND 3 40,272 0 114,185
ESSENTIAL UTILS INC COM 29670G102   133,419 3,343 SH   DFND 1 2,500 0 843
ISHARES TR MSCI EAFE ETF 464287465   4,061,023 56,014 SH   DFND 3 48,481 0 7,533
MICROSOFT CORP COM 594918104   21,132,432 62,055 SH   DFND 3 5,311 0 56,744
AMERICAN WTR WKS CO INC NEW COM 030420103   4,442,380 31,120 SH   DFND 1 19,837 0 11,283
CAMECO CORP COM 13321L108   139,262 4,445 SH   DFND 3 0 0 4,445
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,592,655 10,229 SH   DFND 3 0 0 10,229
ISHARES TR RUSSELL 3000 ETF 464287689   1,544,185 6,068 SH   DFND 3 0 0 6,068
CHEVRON CORP NEW COM 166764100   2,596,396 16,500 SH   DFND 2 1,618 0 14,882
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   319 24 SH   DFND 2 0 0 24
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,697,482 137,258 SH   DFND 1 69,908 0 67,350
PROCTER AND GAMBLE CO COM 742718109   1,562,922 10,300 SH   DFND 3 6,000 0 4,300
ISHARES GOLD TR ISHARES NEW 464285204   7,150,271 196,490 SH   DFND 1 188,812 0 7,678
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,180,013 6,393 SH   DFND 3 0 0 6,393
ISHARES TR MSCI EAFE ETF 464287465   695,348 9,591 SH   DFND 2 8,947 0 644
EXXON MOBIL CORP COM 30231G102   3,793,754 35,373 SH   DFND 3 5,180 0 30,193
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,308,187 32,157 SH   DFND 3 31,146 0 1,011
INTEL CORP COM 458140100   364,336 10,895 SH   DFND 2 2,000 0 8,895
ISHARES TR TIPS BD ETF 464287176   48,859 454 SH   DFND 1 285 0 169
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,330,053 505,198 SH   DFND 3 384,523 0 120,675
NEXTERA ENERGY INC COM 65339F101   5,272,146 82,808 SH   DFND 1 72,717 0 10,091
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,582,372 3,236 SH   DFND 3 0 0 3,236
DOW INC COM 260557103   278,562 5,230 SH   DFND 1 2,912 0 2,318
ISHARES TR PFD AND INCM SEC 464288687   4,681,072 151,344 SH   DFND 1 79,059 0 72,285
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   178,834 1,686 SH   DFND 3 0 0 1,686
ISHARES TR CORE S&P500 ETF 464287200   8,859,658 19,877 SH   DFND 3 14,816 0 5,061
BROADCOM INC COM 11135F101   4,952,101 5,708 SH   DFND 3 2,113 0 3,595
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   82,449,164 850,166 SH   DFND 3 24,088 0 826,078
AGILENT TECHNOLOGIES INC COM 00846U101   4,500,477 37,472 SH   DFND 1 32,674 0 4,798
ISHARES TR RUSSELL 2000 ETF 464287655   857,322 4,578 SH   DFND 2 4,241 0 337
AMAZON COM INC COM 023135106   8,933,701 68,531 SH   DFND 3 40 0 68,491
ISHARES TR CORE S&P SCP ETF 464287804   3,120,559 31,315 SH   DFND 1 23,245 0 8,070
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,593,518 124,255 SH   DFND 2 101,899 0 22,356
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,192,089 11,021 SH   DFND 1 8,861 0 2,160
LAUDER ESTEE COS INC CL A 518439104   1,739,534 8,938 SH   DFND 1 1,118 0 7,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,299,347 78,533 SH   DFND 1 32,445 0 46,088
HEWLETT PACKARD ENTERPRISE C COM 42824C109   80,590 4,797 SH   DFND 1 2,237 0 2,560
ISHARES GOLD TR ISHARES NEW 464285204   6,624,436 182,040 SH   DFND 2 104,600 0 77,440
VANGUARD INDEX FDS SMALL CP ETF 922908751   644,801 3,242 SH   DFND 2 111 0 3,131
LUCID GROUP INC COM 549498103   38,350 5,566 SH   DFND 3 0 0 5,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,177,324 21,638 SH   DFND 1 1,478 0 20,160
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,364,566 55,316 SH   DFND 1 48,083 0 7,233
ISHARES TR CORE S&P SCP ETF 464287804   181,064 1,817 SH   DFND 3 0 0 1,817
SPDR GOLD TR GOLD SHS 78463V107   9,459,719 53,064 SH   DFND 1 35,027 0 18,037
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,453,407 6,598 SH   DFND 2 3,578 0 3,020
UBER TECHNOLOGIES INC COM 90353T100   30,685,668 710,810 SH   DFND 1 356,204 0 354,606
VANGUARD INDEX FDS LARGE CAP ETF 922908637   3,237,236 15,969 SH   DFND 3 0 0 15,969
LISTED FD TR HORIZON KINETICS 53656F623   5,310,795 173,725 SH   DFND 1 149,549 0 24,176
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,663,805 118,042 SH   DFND 3 7,300 0 110,742
HP INC COM 40434L105   123,086 4,008 SH   DFND 1 1,448 0 2,560
TARGET CORP COM 87612E106   356,130 2,700 SH   DFND 3 0 0 2,700
LUCID GROUP INC COM 549498103   4,258 618 SH   DFND 2 0 0 618
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,239,362 80,913 SH   DFND 1 66,348 0 14,565
ALCON AG ORD SHS H01301128   960,523 11,798 SH   DFND 1 1,153 0 10,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,769,936 14,167 SH   DFND 2 2,369 0 11,798
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   331,230 7,294 SH   DFND 1 7,187 0 107
APPLE INC COM 037833100   184,855,214 961,216 SH   DFND 1 704,414 0 256,802
APPLE INC COM 037833100   11,486,515 59,218 SH   DFND 3 0 0 59,218
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   109,146 1,727 SH   DFND 3 0 0 1,727
KINDER MORGAN INC DEL COM 49456B101   58,700,208 3,408,839 SH   DFND 1 2,608,572 0 800,267
ABBVIE INC COM 00287Y109   3,176,933 23,580 SH   DFND 3 7,950 0 15,630
CHEVRON CORP NEW COM 166764100   47,681,349 308,658 SH   DFND 1 138,407 0 170,251
ISHARES TR RUSSELL 2000 ETF 464287655   19,620,932 105,594 SH   DFND 1 94,046 0 11,548
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   481,733 11,842 SH   DFND 2 489 0 11,353
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,630,310 10,037 SH   DFND 2 0 0 10,037
ISHARES TR RUS 1000 ETF 464287622   45,092 185 SH   DFND 3 0 0 185
JANUS DETROIT STR TR HENDERSON MTG 47103U852   698,481 15,264 SH   DFND 1 9,272 0 5,992
ISHARES TR MSCI EMG MKT ETF 464287234   2,056,137 51,975 SH   DFND 3 49,400 0 2,575
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,312,991 159,012 SH   DFND 1 19,569 0 139,443
ABBVIE INC COM 00287Y109   175,553 1,303 SH   DFND 2 493 0 810
ISHARES TR CORE S&P TTL STK 464287150   118,386 1,210 SH   DFND 1 501 0 709
ISHARES TR GLOBAL 100 ETF 464287572   210,838 2,772 SH   DFND 1 396 0 2,376
ISHARES TR PFD AND INCM SEC 464288687   356,406 11,523 SH   DFND 3 0 0 11,523
AIRBNB INC COM CL A 009066101   225,946 1,763 SH   DFND 1 1,463 0 300
ISHARES TR S&P SML 600 GWT 464287887   2,950,023 25,668 SH   DFND 3 0 0 25,668
SELECT SECTOR SPDR TR ENERGY 81369Y506   791,245 9,748 SH   DFND 3 0 0 9,748
ABBOTT LABS COM 002824100   2,706,094 24,822 SH   DFND 3 8,390 0 16,432
LUCID GROUP INC COM 549498103   193,251 28,048 SH   DFND 1 0 0 28,048
VANGUARD INDEX FDS MID CAP ETF 922908629   3,546,961 16,110 SH   DFND 1 12,363 0 3,747
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   933,744 12,435 SH   DFND 2 0 0 12,435
DUPONT DE NEMOURS INC COM 26614N102   502,224 7,030 SH   DFND 1 4,415 0 2,615
ISHARES TR 1 3 YR TREAS BD 464287457   35,426,641 436,934 SH   DFND 4 436,934 0 0
NUVEEN MUN VALUE FD INC COM 670928100   2,504,891 287,918 SH   DFND 4 287,918 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   424,646 19,506 SH   DFND 4 19,506 0 0
GLOBE LIFE INC COM 37959E102   883,647 8,061 SH   DFND 4 8,061 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   101,712 7,800 SH   DFND 4 7,800 0 0
TJX COS INC NEW COM 872540109   4,459,759 56,428 SH   DFND 1 53,267 0 3,161
EBAY INC. COM 278642103   227,550 5,208 SH   DFND 1 5,091 0 117
ISHARES TR CORE S&P MCP ETF 464287507   4,071,918 15,572 SH   DFND 3 15,129 0 443
ATKORE INC COM 047649108   64,403 413 SH   DFND 4 413 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   35,986 4,561 SH   DFND 2 4,561 0 0
SHOPIFY INC CL A 82509L107   13,633,765 211,049 SH   DFND 4 211,049 0 0
ISHARES TR SHORT TREAS BD 464288679   22,409,580 204,699 SH   DFND 4 204,699 0 0
ENTERGY CORP NEW COM 29364G103   8,689,923 89,246 SH   DFND 4 89,246 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,594,570 89,131 SH   DFND 4 89,131 0 0
SNAP ON INC COM 833034101   3,858,231 13,387 SH   DFND 4 13,387 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   351,113 7,043 SH   DFND 4 7,043 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   131,765 7,300 SH   DFND 4 7,300 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   59,633 804 SH   DFND 1 804 0 0
NIKE INC CL B 654106103   2,677,157 24,372 SH   DFND 1 14,118 0 10,254
CATERPILLAR INC COM 149123101   899,505 3,986 SH   DFND 1 3,933 0 53
MORGAN STANLEY COM NEW 617446448   1,443,687 17,010 SH   DFND 1 16,905 0 105
WESTERN DIGITAL CORP. COM 958102105   137,913 3,636 SH   DFND 1 3,636 0 0
BAXTER INTL INC COM 071813109   215,954 4,740 SH   DFND 1 4,740 0 0
ING GROEP N.V. SPONSORED ADR 456837103   16,573,973 1,230,436 SH   DFND 1 1,230,436 0 0
PIMCO MUN INCOME FD III COM 72201A103   123,586 15,352 SH   DFND 4 15,352 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   812,118 16,024 SH   DFND 4 16,024 0 0
BP PLC SPONSORED ADR 055622104   111,446 3,158 SH   DFND 1 3,158 0 0
NOKIA CORP SPONSORED ADR 654902204   1,015 244 SH   DFND 1 244 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,047,522 26,439 SH   DFND 4 26,439 0 0
DISNEY WALT CO COM 254687106   59,362,551 664,903 SH   DFND 4 664,903 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   511,584 15,843 SH   DFND 4 15,843 0 0
ISHARES TR CORE S&P US VLU 464287663   9,698,451 123,926 SH   DFND 4 123,926 0 0
FRESHPET INC COM 358039105   284,365 5,679 SH   DFND 4 5,679 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   264,343 4,272 SH   DFND 4 4,272 0 0
DOLLAR GEN CORP NEW COM 256677105   3,308,762 19,488 SH   DFND 4 19,488 0 0
COMMERCIAL METALS CO COM 201723103   7,219 137 SH   DFND 4 137 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,670,162 76,073 SH   DFND 4 76,073 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,483,704 125,101 SH   DFND 4 125,101 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,048,514 85,873 SH   DFND 4 85,873 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   941,167 25,307 SH   DFND 4 25,307 0 0
ISHARES TR INDIA 50 ETF 464289529   329,202 7,309 SH   DFND 4 7,309 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   224,156 11,776 SH   DFND 4 11,776 0 0
ETSY INC COM 29786A106   34,013 402 SH   DFND 2 402 0 0
CINTAS CORP COM 172908105   2,024,607 4,073 SH   DFND 1 4,068 0 5
KROGER CO COM 501044101   7,036,464 149,712 SH   DFND 1 149,712 0 0
ABBVIE INC COM 00287Y109   73,476,989 548,114 SH   DFND 4 548,114 0 0
WESTERN ALLIANCE BANCORP COM 957638109   737,749 20,228 SH   DFND 4 20,228 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,750,382 165,599 SH   DFND 4 165,599 0 0
OSHKOSH CORP COM 688239201   405,313 4,680 SH   DFND 4 4,680 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   321,508 6,356 SH   DFND 4 6,356 0 0
METHODE ELECTRS INC COM 591520200   2,656 79 SH   DFND 4 79 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,069,282 9,378 SH   DFND 1 9,378 0 0
LOWES COS INC COM 548661107   27,431,352 122,446 SH   DFND 1 122,335 0 111
TRACTOR SUPPLY CO COM 892356106   12,382 56 SH   DFND 1 56 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   322,000 8,000 SH   DFND 4 8,000 0 0
LKQ CORP COM 501889208   56,930 977 SH   DFND 2 977 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,970,178 103,577 SH   DFND 3 41,163 0 62,414
REPUBLIC SVCS INC COM 760759100   23,435 153 SH   DFND 1 153 0 0
MARATHON PETE CORP COM 56585A102   60,282 1,917 SH   DFND 1 1,887 0 30
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   410,419 8,485 SH   DFND 1 8,485 0 0
EOG RES INC COM 26875P101   46,205,227 403,750 SH   DFND 4 403,750 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   24,231,788 172,100 SH   DFND 4 172,100 0 0
AGNC INVT CORP COM 00123Q104   419,016 41,363 SH   DFND 4 41,363 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,185,345 31,654 SH   DFND 4 31,654 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   249,020 6,961 SH   DFND 4 6,961 0 0
ISHARES TR S&P 100 ETF 464287101   3,716,866 17,950 SH   DFND 4 17,950 0 0
TPI COMPOSITES INC COM 87266J104   66,316 6,395 SH   DFND 4 6,395 0 0
ISHARES TR CORE S&P500 ETF 464287200   33,920,869 76,105 SH   DFND 1 73,927 0 2,178
STONEX GROUP INC COM 861896108   18,588,070 223,737 SH   DFND 1 217,607 0 6,130
DANAHER CORPORATION COM 235851102   44,829,619 188,953 SH   DFND 1 176,675 0 12,278
AMGEN INC COM 031162100   2,130,079 9,679 SH   DFND 1 9,663 0 16
MICRON TECHNOLOGY INC COM 595112103   38,051,102 602,933 SH   DFND 1 544,365 0 58,568
ISHARES TR MSCI USA MIN VOL 46429B697   2,311,190 31,093 SH   DFND 1 31,093 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,957 96 SH   DFND 1 96 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,026 100 SH   DFND 1 100 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,948 121 SH   DFND 2 121 0 0
ARCH CAP GROUP LTD ORD G0450A105   62,575 836 SH   DFND 2 836 0 0
NISOURCE INC COM 65473P105   54,946 2,009 SH   DFND 2 2,009 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   277,134 3,800 SH   DFND 1 3,800 0 0
CMS ENERGY CORP COM 125896100   4,113 70 SH   DFND 1 70 0 0
SPDR GOLD TR GOLD SHS 78463V107   74,991,980 420,665 SH   DFND 4 420,665 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   6,468,593 280,876 SH   DFND 4 280,876 0 0
DOUGLAS EMMETT INC COM 25960P109   2,613,399 207,907 SH   DFND 4 207,907 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,673,431 33,741 SH   DFND 4 33,741 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,402,554 36,648 SH   DFND 4 36,648 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   519,482 15,238 SH   DFND 4 15,238 0 0
SLM CORP COM 78442P106   1,288,425 78,947 SH   DFND 4 78,947 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,293,131 142,572 SH   DFND 4 142,572 0 0
COHERENT CORP COM 19247G107   529,427 10,385 SH   DFND 4 10,385 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   529,295 18,384 SH   DFND 4 18,384 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   697,017 18,048 SH   DFND 4 18,048 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,257,920 31,716 SH   DFND 4 31,716 0 0
PROCTER AND GAMBLE CO COM 742718109   18,607,774 133,041 SH   DFND 1 92,520 0 40,521
AMERICAN EXPRESS CO COM 025816109   64,455,760 371,110 SH   DFND 1 213,690 0 157,420
VANGUARD INDEX FDS GROWTH ETF 922908736   3,086,049 10,906 SH   DFND 3 10,567 0 339
AUTODESK INC COM 052769106   192,947 943 SH   DFND 2 943 0 0
TWO HBRS INVT CORP COM 90187B804   10,715 772 SH   DFND 1 772 0 0
EXACT SCIENCES CORP COM 30063P105   7,230 77 SH   DFND 1 77 0 0
SPDR GOLD TR GOLD SHS 78463V107   319,816 1,794 SH   DFND 3 1,794 0 0
UNION PAC CORP COM 907818108   45,770,797 223,686 SH   DFND 4 223,686 0 0
EATON CORP PLC SHS G29183103   48,615,143 241,746 SH   DFND 4 241,746 0 0
BOEING CO COM 097023105   52,269,908 249,438 SH   DFND 4 249,438 0 0
FACTSET RESH SYS INC COM 303075105   2,107,903 5,261 SH   DFND 4 5,261 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,857,586 37,769 SH   DFND 4 37,769 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,026,516 51,881 SH   DFND 4 51,881 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   5,195,774 374,875 SH   DFND 4 374,875 0 0
ISHARES TR U.S. ENERGY ETF 464287796   682,567 15,932 SH   DFND 4 15,932 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   622,755 20,682 SH   DFND 1 20,682 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   33,874 1,884 SH   DFND 1 1,884 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   1,053,034 20,831 SH   DFND 1 20,831 0 0
GETTY RLTY CORP NEW COM 374297109   214,295 6,336 SH   DFND 4 6,336 0 0
KLA CORP COM NEW 482480100   67,903 140 SH   DFND 2 140 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   20,483,014 84,410 SH   DFND 4 84,410 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,832,338 217,135 SH   DFND 4 217,135 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,156,454 26,463 SH   DFND 4 26,463 0 0
AMBEV SA SPONSORED ADR 02319V103   4,005,536 1,259,602 SH   DFND 4 1,259,602 0 0
WEX INC COM 96208T104   1,633,350 8,971 SH   DFND 4 8,971 0 0
OKTA INC CL A 679295105   2,026,823 30,440 SH   DFND 4 30,440 0 0
FMC CORP COM NEW 302491303   908,706 8,709 SH   DFND 4 8,709 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   105,260 3,216 SH   DFND 4 3,216 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   127,121 2,358 SH   DFND 4 2,358 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   620,352 28,146 SH   DFND 4 28,146 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   315,699 14,100 SH   DFND 4 14,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,840,065 17,176 SH   DFND 1 17,176 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   39,390 855 SH   DFND 1 855 0 0
ISHARES INC MSCI STH KOR ETF 464286772   71,810 1,133 SH   DFND 4 1,133 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   96,762 300 SH   DFND 2 300 0 0
SNOWFLAKE INC CL A 833445109   179,676 1,021 SH   DFND 2 1,021 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,529 1,086 SH   DFND 3 1,086 0 0
FORTINET INC COM 34959E109   570,402 7,546 SH   DFND 1 190 0 7,356
LAS VEGAS SANDS CORP COM 517834107   8,468 146 SH   DFND 1 146 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   540,735 8,649 SH   DFND 4 8,649 0 0
TREACE MED CONCEPTS INC COM 89455T109   204,384 11,599 SH   DFND 4 11,599 0 0
LENNAR CORP CL A 526057104   866,858 6,917 SH   DFND 4 6,917 0 0
PACCAR INC COM 693718108   1,033,513 12,355 SH   DFND 4 12,355 0 0
PRUDENTIAL PLC ADR 74435K204   74,020 2,613 SH   DFND 4 2,613 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   789,934 151,039 SH   DFND 4 151,039 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   896,609 11,268 SH   DFND 4 11,268 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   206,471 24,668 SH   DFND 4 24,668 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   385,672 4,850 SH   DFND 4 4,850 0 0
NETFLIX INC COM 64110L106   940,446 2,151 SH   DFND 1 1,061 0 1,090
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   303,159 3,836 SH   DFND 1 3,836 0 0
ISHARES TR NATIONAL MUN ETF 464288414   436,770 4,092 SH   DFND 1 4,092 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   101,297 4,636 SH   DFND 4 4,636 0 0
PROGRESSIVE CORP COM 743315103   179,494 1,356 SH   DFND 2 1,356 0 0
PINTEREST INC CL A 72352L106   40,955 1,498 SH   DFND 2 1,498 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,214,419 6,775 SH   DFND 3 6,775 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,655,918 74,702 SH   DFND 4 74,702 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   13,624,116 290,430 SH   DFND 4 290,430 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,344,997 24,884 SH   DFND 4 24,884 0 0
DICKS SPORTING GOODS INC COM 253393102   2,904,391 21,971 SH   DFND 4 21,971 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,091,234 1,591,137 SH   DFND 4 1,591,137 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,299,770 113,739 SH   DFND 4 113,739 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   6,478,107 424,793 SH   DFND 4 424,793 0 0
FIRST BANCORP N C COM 318910106   126,705 4,259 SH   DFND 4 4,259 0 0
PARKER-HANNIFIN CORP COM 701094104   101,800 261 SH   DFND 1 261 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,253,779 40,886 SH   DFND 3 40,886 0 0
TRI CONTL CORP COM 895436103   160,860 5,866 SH   DFND 4 5,866 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,569 756 SH   DFND 2 756 0 0
NEWMONT CORP COM 651639106   85,320 2,000 SH   DFND 2 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106   93,729 353 SH   DFND 2 353 0 0
XYLEM INC COM 98419M100   104,737 930 SH   DFND 2 930 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,534,523 19,410 SH   DFND 1 19,410 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   74,758 1,546 SH   DFND 3 1,546 0 0
BUNGE LIMITED COM G16962105   134,637 1,427 SH   DFND 1 1,427 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   496,015 7,872 SH   DFND 4 7,872 0 0
SERVICE CORP INTL COM 817565104   6,422,207 99,430 SH   DFND 4 99,430 0 0
SYNOVUS FINL CORP COM NEW 87161C501   290,464 9,602 SH   DFND 4 9,602 0 0
SPDR SER TR AEROSPACE DEF 78464A631   3,434,671 28,261 SH   DFND 4 28,261 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,903,503 147,080 SH   DFND 3 147,080 0 0
ZOETIS INC CL A 98978V103   1,737 10 SH   DFND 3 10 0 0
YUM BRANDS INC COM 988498101   47,938 346 SH   DFND 2 346 0 0
META PLATFORMS INC CL A 30303M102   131,894,685 465,605 SH   DFND 4 465,605 0 0
TRACTOR SUPPLY CO COM 892356106   8,757,412 39,608 SH   DFND 4 39,608 0 0
S&P GLOBAL INC COM 78409V104   11,900,280 29,684 SH   DFND 4 29,684 0 0
XYLEM INC COM 98419M100   3,964,571 35,203 SH   DFND 4 35,203 0 0
FLOWSERVE CORP COM 34354P105   343,741 9,252 SH   DFND 4 9,252 0 0
HALLIBURTON CO COM 406216101   2,438,374 73,912 SH   DFND 4 73,912 0 0
NEWS CORP NEW CL A 65249B109   458,974 23,537 SH   DFND 4 23,537 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,337,388 23,218 SH   DFND 4 23,218 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,830,612 166,874 SH   DFND 4 166,874 0 0
TD SYNNEX CORPORATION COM 87162W100   2,409 25 SH   DFND 4 25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,626,471 49,394 SH   DFND 3 1,200 0 48,194
LINDE PLC SHS G54950103   2,415,021 6,337 SH   DFND 3 3,436 0 2,901
NUSTAR ENERGY LP UNIT COM 67058H102   340,229 19,850 SH   DFND 1 19,850 0 0
ENPHASE ENERGY INC COM 29355A107   2,680 16 SH   DFND 1 16 0 0
LKQ CORP COM 501889208   4,370 75 SH   DFND 1 75 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,544,530 234,405 SH   DFND 4 234,405 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   382,659 5,738 SH   DFND 4 5,738 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,662,856 5,669 SH   DFND 4 5,669 0 0
AERCAP HOLDINGS NV SHS N00985106   171,568 2,701 SH   DFND 4 2,701 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   745,315 14,715 SH   DFND 4 14,715 0 0
LIBERTY ENERGY INC COM CL A 53115L104   124,889 9,341 SH   DFND 4 9,341 0 0
PERFICIENT INC COM 71375U101   8,865,979 106,396 SH   DFND 1 106,248 0 148
ALTRIA GROUP INC COM 02209S103   2,103,460 46,434 SH   DFND 1 44,720 0 1,714
BARCLAYS PLC ADR 06738E204   5,738 730 SH   DFND 1 730 0 0
MARRIOTT INTL INC NEW CL A 571903202   82,293 448 SH   DFND 2 448 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   43,007 1,314 SH   DFND 2 1,314 0 0
LITTELFUSE INC COM 537008104   62,923 216 SH   DFND 2 216 0 0
NETFLIX INC COM 64110L106   1,320,589 2,998 SH   DFND 2 2,998 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,375,309 24,250 SH   DFND 1 21,748 0 2,502
LIBERTY GLOBAL PLC SHS CL A G5480U104   3,709 220 SH   DFND 1 220 0 0
ISHARES TR MSCI KLD400 SOC 464288570   114,135 1,356 SH   DFND 1 1,356 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   28,910 380 SH   DFND 1 380 0 0
LISTED FD TR HORIZON KINETICS 53656F623   840,369 27,490 SH   DFND 2 324 0 27,166
FREYR BATTERY SHS L4135L100   1,497,720 160,184 SH   DFND 4 160,184 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,965,786 791,963 SH   DFND 4 791,963 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,612,657 208,168 SH   DFND 4 208,168 0 0
HP INC COM 40434L105   1,434,664 46,716 SH   DFND 4 46,716 0 0
ISHARES TR MSCI ACWI ETF 464288257   11,210,026 116,844 SH   DFND 4 116,844 0 0
ARES CAPITAL CORP COM 04010L103   24,937,066 1,327,145 SH   DFND 4 1,327,145 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   585,355 41,811 SH   DFND 4 41,811 0 0
ISHARES TR US CONSUM DISCRE 464287580   617,019 8,669 SH   DFND 4 8,669 0 0
LINDE PLC SHS G54950103   19,313,637 50,851 SH   DFND 1 45,545 0 5,306
BJS WHSL CLUB HLDGS INC COM 05550J101   33,899 538 SH   DFND 1 538 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,302,258 70,110 SH   DFND 1 70,110 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   130,801 1,460 SH   DFND 2 1,460 0 0
OMNICOM GROUP INC COM 681919106   119,318 1,804 SH   DFND 1 1,804 0 0
PACCAR INC COM 693718108   10,038 120 SH   DFND 1 99 0 21
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,044,495 134,513 SH   DFND 4 134,513 0 0
AT&T INC COM 00206R102   25,693,312 1,610,866 SH   DFND 4 1,610,866 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,066,614 110,795 SH   DFND 4 110,795 0 0
CATALENT INC COM 148806102   438,847 10,121 SH   DFND 4 10,121 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,710,286 22,719 SH   DFND 4 22,719 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   7,033,644 56,736 SH   DFND 4 56,736 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,443,874 146,922 SH   DFND 4 146,922 0 0
CRH PLC ADR 12626K203   949,089 17,030 SH   DFND 4 17,030 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   690,766 22,566 SH   DFND 4 22,566 0 0
GUARDANT HEALTH INC COM 40131M109   908,640 25,381 SH   DFND 4 25,381 0 0
PROS HOLDINGS INC COM 74346Y103   939,770 30,512 SH   DFND 4 30,512 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,323,840 419,676 SH   DFND 4 419,676 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   102,905 6,332 SH   DFND 4 6,332 0 0
BERKLEY W R CORP COM 084423102   67,005 1,125 SH   DFND 1 1,125 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,773,883 29,103 SH   DFND 1 24,855 0 4,248
VANGUARD WORLD FDS INF TECH ETF 92204A702   265,759 601 SH   DFND 1 601 0 0
VISA INC COM CL A 92826C839   8,071,830 33,989 SH   DFND 3 5,677 0 28,312
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   80,369 10,904 SH   DFND 4 10,904 0 0
OLD REP INTL CORP COM 680223104   30,204 1,200 SH   DFND 2 1,200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,399,544 12,751 SH   DFND 1 12,751 0 0
MOSAIC CO NEW COM 61945C103   31,500 900 SH   DFND 1 900 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   490,689 36,564 SH   DFND 1 36,564 0 0
WORKDAY INC CL A 98138H101   35,736,702 158,680 SH   DFND 4 158,680 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,540,657 123,972 SH   DFND 4 123,972 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   56,220,569 879,133 SH   DFND 4 879,133 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   209,462,410 761,183 SH   DFND 4 761,183 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,394,603 1,042,507 SH   DFND 4 1,042,507 0 0
BIOGEN INC COM 09062X103   1,031,727 3,622 SH   DFND 4 3,622 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   507,145 5,378 SH   DFND 4 5,378 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,081,903 15,648 SH   DFND 4 15,648 0 0
ISHARES INC MSCI MEXICO ETF 464286822   389,167 6,258 SH   DFND 4 6,258 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   336,621 30,854 SH   DFND 4 30,854 0 0
PIONEER NAT RES CO COM 723787107   360,890 1,741 SH   DFND 1 1,731 0 10
LITHIA MTRS INC COM 536797103   132,664 436 SH   DFND 4 436 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   93,941 975 SH   DFND 2 975 0 0
INGERSOLL RAND INC COM 45687V106   5,948 127 SH   DFND 1 91 0 36
TOTALENERGIES SE SPONSORED ADS 89151E109   16,453,500 285,452 SH   DFND 4 285,452 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   39,833,392 490,740 SH   DFND 4 490,740 0 0
MERCADOLIBRE INC COM 58733R102   10,468,310 8,837 SH   DFND 4 8,837 0 0
NEW RELIC INC COM 64829B100   579,798 10,248 SH   DFND 4 10,248 0 0
C3 AI INC CL A 12468P104   856,906 23,522 SH   DFND 4 23,522 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,787,619 82,133 SH   DFND 4 82,133 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   94,294 1,920 SH   DFND 4 1,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25,420 412 SH   DFND 2 412 0 0
PIONEER NAT RES CO COM 723787107   349,098 1,685 SH   DFND 2 1,685 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   108,000 2,500 SH   DFND 1 2,500 0 0
AMETEK INC COM 031100100   1,051,471 6,495 SH   DFND 4 6,495 0 0
VORNADO RLTY TR SH BEN INT 929042109   178,207 9,824 SH   DFND 4 9,824 0 0
WEBSTER FINL CORP COM 947890109   253,337 6,710 SH   DFND 4 6,710 0 0
SKECHERS U S A INC CL A 830566105   1,731,303 32,877 SH   DFND 4 32,877 0 0
INOGEN INC COM 45780L104   493,890 42,761 SH   DFND 4 42,761 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,066,938 15,718 SH   DFND 4 15,718 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   196,555 11,104 SH   DFND 4 11,104 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   113,346 2,344 SH   DFND 4 2,344 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   407,395 16,335 SH   DFND 4 16,335 0 0
DISNEY WALT CO COM 254687106   721,829 8,085 SH   DFND 2 5,900 0 2,185
INTERNATIONAL BUSINESS MACHS COM 459200101   1,729,628 12,926 SH   DFND 3 11,025 0 1,901
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   29,474 116 SH   DFND 1 116 0 0
DEVON ENERGY CORP NEW COM 25179M103   23,010 476 SH   DFND 2 476 0 0
ISHARES TR CORE S&P US VLU 464287663   17,217 220 SH   DFND 1 220 0 0
SHELL PLC SPON ADS 780259305   34,370,542 569,237 SH   DFND 4 569,237 0 0
BRIDGEBIO PHARMA INC COM 10806X102   589,926 34,298 SH   DFND 4 34,298 0 0
HELLO GROUP INC ADS 423403104   152,641 15,883 SH   DFND 4 15,883 0 0
SLM CORP COM 78442P106   21,667,384 1,327,658 SH   DFND 1 1,312,552 0 15,106
PNC FINL SVCS GROUP INC COM 693475105   1,026,493 8,150 SH   DFND 3 8,150 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   227,728 7,000 SH   DFND 4 7,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   342,193 2,605 SH   DFND 2 2,605 0 0
MERCADOLIBRE INC COM 58733R102   2,369 2 SH   DFND 1 2 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,220,684 241,719 SH   DFND 4 241,719 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   32,936,158 223,352 SH   DFND 4 223,352 0 0
GEN DIGITAL INC COM 668771108   49,328 2,659 SH   DFND 4 2,659 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   187,846 13,017 SH   DFND 4 13,017 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   3,315,592 196,771 SH   DFND 4 196,771 0 0
ISHARES TR IBONDS DEC 29 46436E205   7,727,206 344,196 SH   DFND 4 344,196 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,860,541 60,916 SH   DFND 4 60,916 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,437,489 17,694 SH   DFND 1 3,399 0 14,295
ON SEMICONDUCTOR CORP COM 682189105   39,156 414 SH   DFND 1 414 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,309,766 36,211 SH   DFND 1 36,211 0 0
EQUINOR ASA SPONSORED ADR 29446M102   14,809 507 SH   DFND 1 507 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   180,163 203,000 SH   DFND 4 203,000 0 0
COTERRA ENERGY INC COM 127097103   81,213 3,210 SH   DFND 2 3,210 0 0
TRUIST FINL CORP COM 89832Q109   23,703 781 SH   DFND 2 781 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   78,869 537 SH   DFND 2 537 0 0
AXALTA COATING SYS LTD COM G0750C108   32,810 1,000 SH   DFND 1 1,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,621,504 110,238 SH   DFND 4 110,238 0 0
BLACKLINE INC COM 09239B109   523,669 9,730 SH   DFND 4 9,730 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,025,226 31,432 SH   DFND 4 31,432 0 0
EXPEDIA GROUP INC COM NEW 30212P303   460,313 4,208 SH   DFND 4 4,208 0 0
AMERIPRISE FINL INC COM 03076C106   340,853 1,026 SH   DFND 1 1,026 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   802,025 29,540 SH   DFND 1 29,540 0 0
SALESFORCE INC COM 79466L302   8,239 39 SH   DFND 3 39 0 0
GLOBAL PMTS INC COM 37940X102   35,861 364 SH   DFND 2 364 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   16,436 349 SH   DFND 1 349 0 0
MARATHON OIL CORP COM 565849106   5,824 253 SH   DFND 1 253 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,431,912 161,423 SH   DFND 4 161,423 0 0
EBAY INC. COM 278642103   534,607 11,962 SH   DFND 4 11,962 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,395,055 71,472 SH   DFND 4 71,472 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   219,721 15,991 SH   DFND 4 15,991 0 0
UNITY SOFTWARE INC COM 91332U101   1,091,970 25,149 SH   DFND 4 25,149 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,340,463 131,669 SH   DFND 4 131,669 0 0
SHELL PLC SPON ADS 780259305   5,743,851 95,128 SH   DFND 3 3,134 0 91,994
HALEON PLC SPON ADS 405552100   25,861 3,086 SH   DFND 1 3,086 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   411,706 4,184 SH   DFND 2 4,184 0 0
VEEVA SYS INC CL A COM 922475108   96,888 490 SH   DFND 2 490 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,663,887 185,276 SH   DFND 3 185,276 0 0
DOLLAR GEN CORP NEW COM 256677105   13,929 82 SH   DFND 1 82 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,575,137 70,864 SH   DFND 4 70,864 0 0
PG&E CORP COM 69331C108   102,937 5,957 SH   DFND 4 5,957 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   999,359 9,348 SH   DFND 4 9,348 0 0
ALTRIA GROUP INC COM 02209S103   226,468 4,999 SH   DFND 2 4,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   59,155,396 353,272 SH   DFND 1 245,085 0 108,187
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   569,509 48,968 SH   DFND 4 48,968 0 0
LULULEMON ATHLETICA INC COM 550021109   20,436,729 53,994 SH   DFND 4 53,994 0 0
ISHARES TR CORE MSCI EAFE 46432F842   76,857,335 1,138,627 SH   DFND 4 1,138,627 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,671,233 19,143 SH   DFND 4 19,143 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   589,018 96,718 SH   DFND 4 96,718 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,765,853 61,080 SH   DFND 4 61,080 0 0
ISHARES TR CYBERSECURITY 46435U135   474,897 12,556 SH   DFND 4 12,556 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,925,069 102,670 SH   DFND 4 102,670 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   251,062 19,492 SH   DFND 4 19,492 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   571,643 42,438 SH   DFND 4 42,438 0 0
AIR LEASE CORP CL A 00912X302   224,275 5,359 SH   DFND 4 5,359 0 0
EMERSON ELEC CO COM 291011104   1,615,944 17,877 SH   DFND 3 12,518 0 5,359
UNITY SOFTWARE INC COM 91332U101   695 16 SH   DFND 1 16 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   53,754 2,040 SH   DFND 3 2,040 0 0
ONEOK INC NEW COM 682680103   7,724,730 125,157 SH   DFND 4 125,157 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,743,915 669,826 SH   DFND 4 669,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   37,594,803 280,956 SH   DFND 4 280,956 0 0
CME GROUP INC COM 12572Q105   20,544,326 110,876 SH   DFND 4 110,876 0 0
TERADYNE INC COM 880770102   2,699,698 24,249 SH   DFND 4 24,249 0 0
PHYSICIANS RLTY TR COM 71943U104   281,376 20,112 SH   DFND 4 20,112 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,252,997 71,887 SH   DFND 4 71,887 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   6,807,020 507,229 SH   DFND 4 507,229 0 0
CARLYLE SECURED LENDING INC COM 872280102   310,228 21,306 SH   DFND 4 21,306 0 0
3M CO COM 88579Y101   980,522 10,531 SH   DFND 1 8,716 0 1,815
VERTEX PHARMACEUTICALS INC COM 92532F100   344,520 979 SH   DFND 1 973 0 6
BLACKROCK INC COM 09247X101   74,578,071 108,906 SH   DFND 4 108,906 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   25,201,946 301,603 SH   DFND 4 301,603 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   18,830,768 94,679 SH   DFND 4 94,679 0 0
HCA HEALTHCARE INC COM 40412C101   1,749,209 5,763 SH   DFND 4 5,763 0 0
NUTRIEN LTD COM 67077M108   1,081,195 18,309 SH   DFND 4 18,309 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   309,629 68,350 SH   DFND 4 68,350 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   2,685,425 264,053 SH   DFND 4 264,053 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   974,912 39,545 SH   DFND 4 39,545 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   709,946 4,876 SH   DFND 1 476 0 4,400
VANECK ETF TRUST CEF MUNI INCOME 92189F460   953,932 45,124 SH   DFND 4 45,124 0 0
PENTAIR PLC SHS G7S00T104   5,104,240 79,013 SH   DFND 1 70,086 0 8,927
EATON VANCE TAX-ADVANTAGED G COM 27828U106   309,960 13,500 SH   DFND 4 13,500 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   2,794,704 643,941 SH   DFND 4 643,941 0 0
ISHARES TR MSCI EAFE ETF 464287465   76,209,124 1,051,160 SH   DFND 4 1,051,160 0 0
PPL CORP COM 69351T106   2,555,897 96,594 SH   DFND 4 96,594 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,767,519 185,982 SH   DFND 4 185,982 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   685,709 6,144 SH   DFND 4 6,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,569,697 86,877 SH   DFND 4 86,877 0 0
AMPHENOL CORP NEW CL A 032095101   3,489,388 41,075 SH   DFND 4 41,075 0 0
IDEXX LABS INC COM 45168D104   25,767,412 51,306 SH   DFND 4 51,306 0 0
UNITED AIRLS HLDGS INC COM 910047109   780,635 14,227 SH   DFND 4 14,227 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,171,772 7,757 SH   DFND 4 7,757 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   264,593 11,635 SH   DFND 4 11,635 0 0
SMUCKER J M CO COM NEW 832696405   34,879 236 SH   DFND 1 236 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   132,495 2,740 SH   DFND 1 2,740 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3,483 103 SH   DFND 1 103 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   118,941 2,352 SH   DFND 1 2,352 0 0
GAP INC COM 364760108   153,161 17,151 SH   DFND 4 17,151 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   217,968 5,558 SH   DFND 1 5,558 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   36,954,153 1,135,653 SH   DFND 4 1,135,653 0 0
BRP GROUP INC COM CL A 05589G102   7,968,282 321,561 SH   DFND 4 321,561 0 0
MISTRAS GROUP INC COM 60649T107   51,685 6,695 SH   DFND 4 6,695 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   68,533 2,024 SH   DFND 4 2,024 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   563,784 30,165 SH   DFND 4 30,165 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   122,387 8,667 SH   DFND 4 8,667 0 0
ADVENT CONV & INCOME FD COM 00764C109   334,686 28,556 SH   DFND 4 28,556 0 0
WALMART INC COM 931142103   3,143,462 21,646 SH   DFND 1 13,507 0 8,139
ALLSTATE CORP COM 020002101   62,002,979 568,626 SH   DFND 1 313,385 0 255,241
ILLINOIS TOOL WKS INC COM 452308109   502,822 2,010 SH   DFND 2 1,710 0 300
VANGUARD WORLD FD ESG US STK ETF 921910733   26,831 342 SH   DFND 1 342 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   3,209,311 37,761 SH   DFND 4 37,761 0 0
ISHARES TR HDG MSCI EAFE 46434V803   19,218,946 619,965 SH   DFND 4 619,965 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,965,488 25,086 SH   DFND 4 25,086 0 0
RELX PLC SPONSORED ADR 759530108   8,886,129 265,813 SH   DFND 1 265,813 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   214,320 8,048 SH   DFND 4 8,048 0 0
ISHARES TR US TELECOM ETF 464287713   4,221 191 SH   DFND 1 191 0 0
CINCINNATI FINL CORP COM 172062101   963,273 9,898 SH   DFND 1 9,898 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,020 53 SH   DFND 1 53 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34,790,545 305,421 SH   DFND 4 305,421 0 0
MASCO CORP COM 574599106   1,173,591 20,452 SH   DFND 4 20,452 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   63,341,141 2,553,048 SH   DFND 4 2,553,048 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   85,907,107 251,927 SH   DFND 4 251,927 0 0
CONOCOPHILLIPS COM 20825C104   11,915,140 114,999 SH   DFND 4 114,999 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,083,633 68,071 SH   DFND 4 68,071 0 0
V F CORP COM 918204108   829,826 43,469 SH   DFND 4 43,469 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   418,624 7,929 SH   DFND 4 7,929 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,260,579 25,915 SH   DFND 1 23,721 0 2,194
CARRIER GLOBAL CORPORATION COM 14448C104   102,404,859 2,071,390 SH   DFND 1 1,422,432 0 648,958
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   20,269 1,516 SH   DFND 1 1,516 0 0
CAMPBELL SOUP CO COM 134429109   226,265 4,950 SH   DFND 1 4,950 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,144,433 59,443 SH   DFND 4 59,443 0 0
KIMCO RLTY CORP COM 49446R109   434,358 22,026 SH   DFND 4 22,026 0 0
VIATRIS INC COM 92556V106   163,808 16,413 SH   DFND 4 16,413 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   424,807 15,526 SH   DFND 4 15,526 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   101,285 11,750 SH   DFND 4 11,750 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   106,813 4,929 SH   DFND 4 4,929 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,123,204 41,203 SH   DFND 1 41,203 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   61 2 SH   DFND 1 2 0 0
SOUTHERN COPPER CORP COM 84265V105   11,263 157 SH   DFND 1 157 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   208,036 6,360 SH   DFND 4 6,360 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,099,390 9,138 SH   DFND 3 9,138 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   514,101 7,423 SH   DFND 4 7,423 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,136 14 SH   DFND 2 14 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,166 370 SH   DFND 2 370 0 0
NORTHERN TR CORP COM 665859104   1,035,365 16,536 SH   DFND 1 16,536 0 0
DTE ENERGY CO COM 233331107   7,041 64 SH   DFND 1 64 0 0
ABBOTT LABS COM 002824100   46,712,631 432,187 SH   DFND 4 432,187 0 0
VALERO ENERGY CORP COM 91913Y100   17,913,081 152,711 SH   DFND 4 152,711 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   5,195,388 111,393 SH   DFND 4 111,393 0 0
AECOM COM 00766T100   448,445 5,295 SH   DFND 4 5,295 0 0
AVANGRID INC COM 05351W103   570,465 15,139 SH   DFND 4 15,139 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   310,335 17,464 SH   DFND 4 17,464 0 0
SPDR SER TR S&P BK ETF 78464A797   317,832 8,828 SH   DFND 4 8,828 0 0
PHILIP MORRIS INTL INC COM 718172109   523,969 5,367 SH   DFND 2 5,367 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   105,221 299 SH   DFND 2 299 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   18,942 1,666 SH   DFND 3 1,666 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   706,193 21,277 SH   DFND 4 21,277 0 0
MCDONALDS CORP COM 580135101   118,724,282 399,330 SH   DFND 4 399,330 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   3,102,768 58,158 SH   DFND 4 58,158 0 0
FOX CORP CL A COM 35137L105   220,165 6,475 SH   DFND 4 6,475 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,258,822 27,684 SH   DFND 4 27,684 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,141,474 59,689 SH   DFND 4 59,689 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   272,978 4,402 SH   DFND 1 4,402 0 0
COTERRA ENERGY INC COM 127097103   2,348,953 110,902 SH   DFND 1 110,902 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   77,460 14,135 SH   DFND 4 14,135 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   16,388 487 SH   DFND 2 487 0 0
APTIV PLC SHS G6095L109   112,299 1,100 SH   DFND 2 1,100 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   136,873 1,358 SH   DFND 1 1,358 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,939,394 221,352 SH   DFND 4 221,352 0 0
TRUIST FINL CORP COM 89832Q109   10,989,296 362,085 SH   DFND 4 362,085 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,651,639 354,692 SH   DFND 4 354,692 0 0
COLGATE PALMOLIVE CO COM 194162103   6,069,818 78,787 SH   DFND 4 78,787 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   158,669 11,930 SH   DFND 4 11,930 0 0
POLARIS INC COM 731068102   795,148 6,575 SH   DFND 4 6,575 0 0
INTEGER HLDGS CORP COM 45826H109   18,461,096 208,341 SH   DFND 1 206,132 0 2,209
SPDR SER TR BLOOMBERG HIGH Y 78468R622   331,946 3,606 SH   DFND 1 3,606 0 0
CROWN CRAFTS INC COM 228309100   131,763 26,300 SH   DFND 4 26,300 0 0
STARBUCKS CORP COM 855244109   216,446 2,185 SH   DFND 2 2,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106   127,268 710 SH   DFND 2 710 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   25,174,825 1,368,197 SH   DFND 4 1,368,197 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,863,296 287,545 SH   DFND 4 287,545 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,604,846 408,593 SH   DFND 4 408,593 0 0
GARTNER INC COM 366651107   4,621,290 13,192 SH   DFND 4 13,192 0 0
PPG INDS INC COM 693506107   892,665 6,019 SH   DFND 4 6,019 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,105,665 101,904 SH   DFND 4 101,904 0 0
ARCH CAP GROUP LTD ORD G0450A105   304,864 4,073 SH   DFND 4 4,073 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   1,739,623 42,996 SH   DFND 4 42,996 0 0
SCHWAB CHARLES CORP COM 808513105   13,409,725 242,136 SH   DFND 4 242,136 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   485,618 14,570 SH   DFND 4 14,570 0 0
EXACT SCIENCES CORP COM 30063P105   861,157 9,171 SH   DFND 4 9,171 0 0
EVERBRIDGE INC COM 29978A104   522,801 19,435 SH   DFND 4 19,435 0 0
PACER FDS TR PACER US SMALL 69374H857   4,923,089 120,960 SH   DFND 4 120,960 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,255,168 16,997 SH   DFND 1 16,997 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,245 25 SH   DFND 2 25 0 0
CANADIAN NATL RY CO COM 136375102   50,970 421 SH   DFND 2 421 0 0
DOVER CORP COM 260003108   63,490 430 SH   DFND 2 430 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   521,064 5,207 SH   DFND 1 5,207 0 0
STRYKER CORPORATION COM 863667101   7,809,166 25,596 SH   DFND 4 25,596 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,113,389 42,872 SH   DFND 4 42,872 0 0
APA CORPORATION COM 03743Q108   4,610,876 134,939 SH   DFND 4 134,939 0 0
VENTAS INC COM 92276F100   309,527 6,548 SH   DFND 4 6,548 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   160,074 6,147 SH   DFND 4 6,147 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   230,859 10,905 SH   DFND 4 10,905 0 0
WESTROCK CO COM 96145D105   1,086,578 37,377 SH   DFND 4 37,377 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,251,497 27,553 SH   DFND 4 27,553 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   423,173 18,741 SH   DFND 4 18,741 0 0
PIONEER NAT RES CO COM 723787107   1,668,421 8,053 SH   DFND 3 8,053 0 0
ELECTRONIC ARTS INC COM 285512109   9,857 76 SH   DFND 1 59 0 17
APTIV PLC SHS G6095L109   3,124,209 30,602 SH   DFND 4 30,602 0 0
LOCKHEED MARTIN CORP COM 539830109   51,486,648 111,835 SH   DFND 4 111,835 0 0
AIR PRODS & CHEMS INC COM 009158106   39,486,438 131,827 SH   DFND 4 131,827 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   19,690,851 195,365 SH   DFND 4 195,365 0 0
REVVITY INC COM 714046109   4,620,417 38,895 SH   DFND 4 38,895 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,531,040 31,457 SH   DFND 4 31,457 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   760,210 10,719 SH   DFND 4 10,719 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   313,632 14,642 SH   DFND 4 14,642 0 0
STANDARD BIOTOOLS INC COM 34385P108   19 10 SH   DFND 1 10 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   190,910 10,077 SH   DFND 4 10,077 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,227,047 8,635 SH   DFND 1 8,635 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   527,078 5,780 SH   DFND 1 5,780 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   136,735 5,813 SH   DFND 4 5,813 0 0
FERRARI N V COM N3167Y103   2,838,107 8,727 SH   DFND 4 8,727 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,046,239 12,220 SH   DFND 4 12,220 0 0
KIMBERLY-CLARK CORP COM 494368103   3,593,978 26,031 SH   DFND 4 26,031 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,422,618 136,658 SH   DFND 4 136,658 0 0
TELADOC HEALTH INC COM 87918A105   152,123 6,008 SH   DFND 4 6,008 0 0
WESTERN UN CO COM 959802109   603,449 51,444 SH   DFND 4 51,444 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   251,647 7,225 SH   DFND 4 7,225 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   225,789 12,917 SH   DFND 4 12,917 0 0
NRG ENERGY INC COM NEW 629377508   90,647 2,424 SH   DFND 1 2,424 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   376,543 11,220 SH   DFND 4 11,220 0 0
SPDR SER TR S&P DIVID ETF 78464A763   18,968,468 154,743 SH   DFND 4 154,743 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,746,532 54,392 SH   DFND 4 54,392 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   8,217,350 17,158 SH   DFND 4 17,158 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,284,990 99,796 SH   DFND 4 99,796 0 0
ISHARES TR MSCI CHINA ETF 46429B671   871,941 19,489 SH   DFND 4 19,489 0 0
HOST HOTELS & RESORTS INC COM 44107P104   387,846 23,044 SH   DFND 4 23,044 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   990,910 40,248 SH   DFND 4 40,248 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,028,741 14,596 SH   DFND 1 14,596 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   57,861 502 SH   DFND 1 502 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,081 100 SH   DFND 1 100 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   164,103 7,167 SH   DFND 1 7,167 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,237,300 27,792 SH   DFND 1 14,277 0 13,515
ISHARES GOLD TR ISHARES NEW 464285204   203,129 5,582 SH   DFND 3 5,546 0 36
HARTFORD FINL SVCS GROUP INC COM 416515104   4,825 67 SH   DFND 1 67 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9,001 210 SH   DFND 1 210 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   31,493 700 SH   DFND 1 700 0 0
TWILIO INC CL A 90138F102   890,044 15,438 SH   DFND 4 15,438 0 0
CHEVRON CORP NEW COM 166764100   115,139,927 734,064 SH   DFND 4 734,064 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,228,969 112,323 SH   DFND 4 112,323 0 0
EVERSOURCE ENERGY COM 30040W108   1,166,151 16,443 SH   DFND 4 16,443 0 0
ISHARES TR USD INV GRDE ETF 464288620   2,273,531 45,388 SH   DFND 4 45,388 0 0
NRG ENERGY INC COM NEW 629377508   375,488 10,042 SH   DFND 4 10,042 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   24,394,612 155,915 SH   DFND 4 155,915 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,566,105 167,497 SH   DFND 4 167,497 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   158,929 6,416 SH   DFND 4 6,416 0 0
STERICYCLE INC COM 858912108   212,045 4,566 SH   DFND 4 4,566 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,761,184 124,906 SH   DFND 4 124,906 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,322,905 117,675 SH   DFND 4 117,675 0 0
SHOPIFY INC CL A 82509L107   23,062 357 SH   DFND 1 357 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45,342 604 SH   DFND 1 604 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   84,014 2,892 SH   DFND 4 2,892 0 0
SEALED AIR CORP NEW COM 81211K100   24,960 624 SH   DFND 2 624 0 0
S&P GLOBAL INC COM 78409V104   85,390 213 SH   DFND 2 213 0 0
XCEL ENERGY INC COM 98389B100   1,089,964 17,532 SH   DFND 3 17,532 0 0
YUM BRANDS INC COM 988498101   10,668 77 SH   DFND 1 53 0 24
CINTAS CORP COM 172908105   9,465,763 19,042 SH   DFND 4 19,042 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,347,177 31,476 SH   DFND 4 31,476 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,006,056 238,180 SH   DFND 4 238,180 0 0
FASTENAL CO COM 311900104   2,539,568 43,050 SH   DFND 4 43,050 0 0
PENTAIR PLC SHS G7S00T104   33,481 518 SH   DFND 4 518 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   604,552 5,878 SH   DFND 4 5,878 0 0
KILROY RLTY CORP COM 49427F108   2,190,973 72,814 SH   DFND 4 72,814 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   382,325 12,087 SH   DFND 4 12,087 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,000,049 39,985 SH   DFND 4 39,985 0 0
PFIZER INC COM 717081103   298,906 8,149 SH   DFND 2 3,399 0 4,750
GLOBAL PMTS INC COM 37940X102   242,887 2,465 SH   DFND 1 2,465 0 0
DANAHER CORPORATION COM 235851102   157,200 655 SH   DFND 2 655 0 0
VALERO ENERGY CORP COM 91913Y100   19,120 163 SH   DFND 1 157 0 6
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,597 185 SH   DFND 1 185 0 0
ORACLE CORP COM 68389X105   31,809,373 267,103 SH   DFND 4 267,103 0 0
BHP GROUP LTD SPONSORED ADS 088606108   14,114,974 236,550 SH   DFND 4 236,550 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,492,780 41,904 SH   DFND 4 41,904 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   21,831,894 209,841 SH   DFND 4 209,841 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,872,076 175,947 SH   DFND 4 175,947 0 0
OXFORD LANE CAP CORP COM 691543102   249,406 51,530 SH   DFND 4 51,530 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,097,160 57,773 SH   DFND 4 57,773 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   685,004 8,487 SH   DFND 4 8,487 0 0
LOWES COS INC COM 548661107   1,389,184 6,155 SH   DFND 2 6,155 0 0
AGNC INVT CORP COM 00123Q104   1,661 164 SH   DFND 1 164 0 0
DEERE & CO COM 244199105   498,109 1,388 SH   DFND 1 600 0 788
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52,469 1,001 SH   DFND 1 1,001 0 0
GENPREX INC COM 372446104   142,290 150,000 SH   DFND 4 150,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   46,281 664 SH   DFND 2 664 0 0
AMERISOURCEBERGEN CORP COM 03073E105   104,682 544 SH   DFND 2 544 0 0
YUM CHINA HLDGS INC COM 98850P109   23,222 411 SH   DFND 2 411 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,366,809 28,410 SH   DFND 1 28,410 0 0
NEWELL BRANDS INC COM 651229106   9,596 1,103 SH   DFND 1 1,103 0 0
WILLIAMS COS INC COM 969457100   2,291,246 70,219 SH   DFND 3 70,219 0 0
ALTUS POWER INC COM CL A 02217A102   378,000 70,000 SH   DFND 4 70,000 0 0
CARLYLE GROUP INC COM 14316J108   26,856,591 840,582 SH   DFND 4 840,582 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,157,414 718,807 SH   DFND 4 718,807 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   42,575 2,180 SH   DFND 4 2,180 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   15,695 725 SH   DFND 4 725 0 0
IDEX CORP COM 45167R104   2,643,034 12,278 SH   DFND 4 12,278 0 0
TETRA TECH INC NEW COM 88162G103   1,975,532 12,065 SH   DFND 4 12,065 0 0
HOULIHAN LOKEY INC CL A 441593100   684,725 6,964 SH   DFND 4 6,964 0 0
ONEOK INC NEW COM 682680103   117,515 1,904 SH   DFND 1 1,904 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   15,466,552 357,367 SH   DFND 1 357,367 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   73,846 1,504 SH   DFND 3 1,504 0 0
US BANCORP DEL COM NEW 902973304   299,607 11,067 SH   DFND 1 11,067 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   3,232,150 71,161 SH   DFND 4 71,161 0 0
JBG SMITH PPTYS COM 46590V100   1,967,124 130,792 SH   DFND 4 130,792 0 0
TIMKEN CO COM 887389104   293,810 3,209 SH   DFND 4 3,209 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   231,032 18,379 SH   DFND 4 18,379 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   503,139 23,913 SH   DFND 4 23,913 0 0
APPLOVIN CORP COM CL A 03831W108   186,079 7,232 SH   DFND 4 7,232 0 0
CATALENT INC COM 148806102   650 15 SH   DFND 1 15 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   19,228 714 SH   DFND 2 714 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   198,757 1,852 SH   DFND 1 1,852 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9,509 100 SH   DFND 1 100 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   134,781 2,071 SH   DFND 1 2,071 0 0
KEURIG DR PEPPER INC COM 49271V100   407,815 13,041 SH   DFND 4 13,041 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,360,686 13,575 SH   DFND 4 13,575 0 0
MUELLER WTR PRODS INC COM SER A 624758108   49,689 3,061 SH   DFND 4 3,061 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   16,597 448 SH   DFND 4 448 0 0
ACTIVISION BLIZZARD INC COM 00507V109   29,421 349 SH   DFND 1 349 0 0
FLEX LTD ORD Y2573F102   123,053 4,452 SH   DFND 1 4,452 0 0
NEXTERA ENERGY INC COM 65339F101   1,541,957 20,781 SH   DFND 3 20,781 0 0
ISHARES TR JPMORGAN USD EMG 464288281   18,087 209 SH   DFND 1 209 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,559,043 70,677 SH   DFND 1 70,677 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   216,523 18,617 SH   DFND 4 18,617 0 0
BP PLC SPONSORED ADR 055622104   119,457 3,385 SH   DFND 2 3,385 0 0
BANK AMERICA CORP COM 060505104   58,872 2,052 SH   DFND 2 2,052 0 0
ISHARES TR HDG MSCI EAFE 46434V803   545,204 17,587 SH   DFND 1 17,587 0 0
ACUITY BRANDS INC COM 00508Y102   16,308 100 SH   DFND 1 100 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   174,983 2,625 SH   DFND 1 2,625 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,415,519 88,838 SH   DFND 4 88,838 0 0
STONEX GROUP INC COM 861896108   465,663 5,605 SH   DFND 4 5,605 0 0
MONDELEZ INTL INC CL A 609207105   8,662,769 136,272 SH   DFND 1 136,259 0 13
KKR & CO INC COM 48251W104   58,968 1,053 SH   DFND 1 1,053 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,681,521 105,292 SH   DFND 1 105,292 0 0
MOODYS CORP COM 615369105   446,125 1,283 SH   DFND 1 1,283 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,829,172 45,180 SH   DFND 2 45,180 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   29,942 626 SH   DFND 1 626 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,981 35 SH   DFND 1 35 0 0
CITIGROUP INC COM NEW 172967424   39,223,290 851,939 SH   DFND 4 851,939 0 0
GENERAL MTRS CO COM 37045V100   13,393,935 347,353 SH   DFND 4 347,353 0 0
ISHARES TR MBS ETF 464288588   20,135,862 215,899 SH   DFND 4 215,899 0 0
SANOFI SPONSORED ADR 80105N105   10,666,002 197,885 SH   DFND 4 197,885 0 0
WABTEC COM 929740108   1,688,560 15,396 SH   DFND 4 15,396 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,701,237 27,154 SH   DFND 4 27,154 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22,503 277 SH   DFND 2 204 0 73
AMGEN INC COM 031162100   11,106 50 SH   DFND 3 50 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,867 20 SH   DFND 3 20 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   139,724 18,146 SH   DFND 4 18,146 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   390,454 80,011 SH   DFND 4 80,011 0 0
POLARIS INC COM 731068102   120,930 1,000 SH   DFND 1 1,000 0 0
INCYTE CORP COM 45337C102   2,677 43 SH   DFND 1 43 0 0
FS KKR CAP CORP COM 302635206   8,179,237 426,446 SH   DFND 4 426,446 0 0
MODERNA INC COM 60770K107   19,262,489 158,539 SH   DFND 4 158,539 0 0
PROCTER AND GAMBLE CO COM 742718109   71,775,147 475,836 SH   DFND 4 475,836 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,815,328 130,731 SH   DFND 4 130,731 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   335,263 7,305 SH   DFND 4 7,305 0 0
COURSERA INC COM 22266M104   154,743 17,356 SH   DFND 4 17,356 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,969,725 206,038 SH   DFND 4 206,038 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   175,724 7,243 SH   DFND 4 7,243 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   128,142 1,302 SH   DFND 4 1,302 0 0
FEDEX CORP COM 31428X106   1,441,045 5,813 SH   DFND 1 5,808 0 5
AMERICAN INTL GROUP INC COM NEW 026874784   9,149 159 SH   DFND 1 159 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   404,267 70,923 SH   DFND 4 70,923 0 0
BOEING CO COM 097023105   184,976 876 SH   DFND 2 876 0 0
ISHARES TR 20 YR TR BD ETF 464287432   205,880 2,000 SH   DFND 2 2,000 0 0
ISHARES TR SHORT TREAS BD 464288679   63,398 574 SH   DFND 3 574 0 0
SOUTHWEST AIRLS CO COM 844741108   588,738 16,259 SH   DFND 1 303 0 15,956
INVESCO MUNICIPAL TRUST COM 46131J103   1,395,635 147,999 SH   DFND 4 147,999 0 0
ESSENTIAL UTILS INC COM 29670G102   426,997 10,699 SH   DFND 4 10,699 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   759,120 14,838 SH   DFND 4 14,838 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   66,831 3,899 SH   DFND 4 3,899 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   228,710 15,360 SH   DFND 4 15,360 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   319,485 14,641 SH   DFND 4 14,641 0 0
OTIS WORLDWIDE CORP COM 68902V107   351,801 6,614 SH   DFND 1 4,738 0 1,876
RESTAURANT BRANDS INTL INC COM 76131D103   154,045 1,987 SH   DFND 1 1,987 0 0
BLACKROCK INC COM 09247X101   21,292,954 30,808 SH   DFND 3 30,808 0 0
XCEL ENERGY INC COM 98389B100   119,366 1,920 SH   DFND 2 1,920 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   99,712 1,600 SH   DFND 3 1,600 0 0
COGNEX CORP COM 192422103   31,651 565 SH   DFND 1 565 0 0
REGENERON PHARMACEUTICALS COM 75886F107   55,272,252 76,923 SH   DFND 4 76,923 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   99,577,447 1,830,131 SH   DFND 4 1,830,131 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   9,558,806 382,505 SH   DFND 4 382,505 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   617,431 11,942 SH   DFND 4 11,942 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   11,971,142 192,025 SH   DFND 4 192,025 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,033,859 11,122 SH   DFND 4 11,122 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   409,658 10,755 SH   DFND 4 10,755 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   109,319 14,733 SH   DFND 4 14,733 0 0
AON PLC SHS CL A G0403H108   206,084 597 SH   DFND 2 597 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   58,660 7,000 SH   DFND 4 7,000 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   29,284,131 467,648 SH   DFND 4 467,648 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   11,396,964 15,725 SH   DFND 4 15,725 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,881,854 95,996 SH   DFND 4 95,996 0 0
CONAGRA BRANDS INC COM 205887102   8,912,693 264,314 SH   DFND 4 264,314 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,542,913 132,325 SH   DFND 4 132,325 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,371,849 51,163 SH   DFND 4 51,163 0 0
ISHARES TR FALN ANGLS USD 46435G474   221,896 8,746 SH   DFND 4 8,746 0 0
WILLIAMS COS INC COM 969457100   390,593 11,970 SH   DFND 1 11,970 0 0
ISHARES INC CORE MSCI EMKT 46434G103   935,681 18,983 SH   DFND 1 18,715 0 268
EOG RES INC COM 26875P101   73,585 643 SH   DFND 2 643 0 0
FEDEX CORP COM 31428X106   88,996 359 SH   DFND 2 210 0 149
CORNING INC COM 219350105   55,784 1,592 SH   DFND 1 1,559 0 33
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   85,302 1,050 SH   DFND 1 1,050 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,422,377 193,172 SH   DFND 4 193,172 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   4,605,501 141,143 SH   DFND 4 141,143 0 0
ROPER TECHNOLOGIES INC COM 776696106   23,174,869 50,874 SH   DFND 4 50,874 0 0
IPG PHOTONICS CORP COM 44980X109   1,082,485 7,970 SH   DFND 4 7,970 0 0
CHAMPIONX CORPORATION COM 15872M104   165,924 5,345 SH   DFND 4 5,345 0 0
PBF ENERGY INC CL A 69318G106   232,978 5,690 SH   DFND 4 5,690 0 0
ZIONS BANCORPORATION N A COM 989701107   4,331,239 161,252 SH   DFND 4 161,252 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,217,982 51,318 SH   DFND 4 51,318 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   419,524 51,037 SH   DFND 4 51,037 0 0
CHURCH & DWIGHT CO INC COM 171340102   483,215 4,821 SH   DFND 1 4,821 0 0
ABBVIE INC COM 00287Y109   6,425,325 57,711 SH   DFND 1 54,262 0 3,449
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,263,506 11,912 SH   DFND 1 11,912 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   114,862 10,120 SH   DFND 4 10,120 0 0
PEABODY ENERGY CORP COM 704551100   173 8 SH   DFND 4 8 0 0
SOUTHERN CO COM 842587107   122,235 1,740 SH   DFND 2 1,740 0 0
FS KKR CAP CORP COM 302635206   60,475 3,153 SH   DFND 1 3,153 0 0
STEEL DYNAMICS INC COM 858119100   69,062 634 SH   DFND 1 634 0 0
ISHARES TR CORE S&P US GWT 464287671   14,255 146 SH   DFND 1 146 0 0
LENNAR CORP CL A 526057104   7,491,418 59,783 SH   DFND 1 59,783 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,601,435 90,519 SH   DFND 4 90,519 0 0
IQVIA HLDGS INC COM 46266C105   2,228,145 9,913 SH   DFND 4 9,913 0 0
TRINITY CAP INC COM 896442308   11,062,018 834,239 SH   DFND 4 834,239 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   1,560,957 92,091 SH   DFND 4 92,091 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   252,101 5,463 SH   DFND 4 5,463 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   60,055 3,562 SH   DFND 4 3,562 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,030,815 89,266 SH   DFND 4 89,266 0 0
GENERAL DYNAMICS CORP COM 369550108   135,975 632 SH   DFND 1 632 0 0
DEERE & CO COM 244199105   232,984 575 SH   DFND 2 575 0 0
CENTERPOINT ENERGY INC COM 15189T107   33,552 1,151 SH   DFND 2 1,151 0 0
CBRE GROUP INC CL A 12504L109   465,293 10,140 SH   DFND 1 10,140 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   31,285 56,881 SH   DFND 4 56,881 0 0
DANAHER CORPORATION COM 235851102   47,602,471 198,343 SH   DFND 4 198,343 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,981,476 127,754 SH   DFND 4 127,754 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,493,595 50,662 SH   DFND 4 50,662 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   639,985 8,412 SH   DFND 4 8,412 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   732,341 10,254 SH   DFND 4 10,254 0 0
ENERGY FUELS INC COM NEW 292671708   481,903 77,228 SH   DFND 4 77,228 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   343,792 14,617 SH   DFND 4 14,617 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,353,149 39,221 SH   DFND 1 39,221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   632,037 3,201 SH   DFND 1 3,201 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   214,862 2,650 SH   DFND 1 975 0 1,675
LINDE PLC SHS G54950103   795,695 2,088 SH   DFND 2 405 0 1,683
RELX PLC SPONSORED ADR 759530108   136,328 4,078 SH   DFND 2 4,078 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,989 232 SH   DFND 2 232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,208,093 1,376,931 SH   DFND 4 1,376,931 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   26,224,093 522,184 SH   DFND 4 522,184 0 0
COTERRA ENERGY INC COM 127097103   4,196,476 165,868 SH   DFND 4 165,868 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   487,549 47,426 SH   DFND 4 47,426 0 0
SCHRODINGER INC COM 80810D103   300,019 9,821 SH   DFND 4 9,821 0 0
WESBANCO INC COM 950810101   128,753 5,027 SH   DFND 4 5,027 0 0
ISHARES TR US TELECOM ETF 464287713   798,091 36,112 SH   DFND 4 36,112 0 0
SARATOGA INVT CORP COM NEW 80349A208   192,814 7,143 SH   DFND 4 7,143 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,158,435 133,379 SH   DFND 4 133,379 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,803,215 38,786 SH   DFND 4 38,786 0 0
SYSCO CORP COM 871829107   286,189 3,857 SH   DFND 1 3,857 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   390,031 112,077 SH   DFND 4 112,077 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   74,015 888 SH   DFND 2 888 0 0
CINCINNATI FINL CORP COM 172062101   70,362 723 SH   DFND 2 723 0 0
NEWS CORP NEW CL A 65249B109   32,117 1,647 SH   DFND 2 1,647 0 0
TARGA RES CORP COM 87612G101   3,577 47 SH   DFND 1 47 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   554,701 7,152 SH   DFND 4 7,152 0 0
PACKAGING CORP AMER COM 695156109   9,005,364 68,139 SH   DFND 4 68,139 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,782,033 1,322,075 SH   DFND 4 1,322,075 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   318,402 12,120 SH   DFND 4 12,120 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   474,776 3,886 SH   DFND 4 3,886 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,275,143 13,273 SH   DFND 4 13,273 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   32,550,685 228,956 SH   DFND 4 228,956 0 0
BALL CORP COM 058498106   761,156 13,076 SH   DFND 4 13,076 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,254,785 149,201 SH   DFND 4 149,201 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,074,284 484,806 SH   DFND 4 484,806 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,913,552 329,244 SH   DFND 4 329,244 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   113,855 1,506 SH   DFND 1 392 0 1,114
BROADCOM INC COM 11135F101   14,287,023 16,774 SH   DFND 1 14,318 0 2,456
BOSTON SCIENTIFIC CORP COM 101137107   437,318 8,085 SH   DFND 1 8,055 0 30
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   198,774 5,017 SH   DFND 4 5,017 0 0
EQT CORP COM 26884L109   19,084 464 SH   DFND 2 464 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,723,763 197,996 SH   DFND 1 197,996 0 0
WINTRUST FINL CORP COM 97650W108   505,508 6,961 SH   DFND 1 6,947 0 14
DNP SELECT INCOME FD INC COM 23325P104   3,846 367 SH   DFND 1 367 0 0
ISHARES TR CORE S&P MCP ETF 464287507   83,814,420 320,538 SH   DFND 4 320,538 0 0
SCHLUMBERGER LTD COM STK 806857108   6,434,706 130,999 SH   DFND 4 130,999 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   38,307,051 3,016,303 SH   DFND 4 3,016,303 0 0
SITE CTRS CORP COM 82981J109   251,070 18,991 SH   DFND 4 18,991 0 0
FORTIVE CORP COM 34959J108   1,374,489 18,382 SH   DFND 4 18,382 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   48,470 6,885 SH   DFND 4 6,885 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   192,648 9,200 SH   DFND 4 9,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,306,194 31,341 SH   DFND 1 31,341 0 0
LULULEMON ATHLETICA INC COM 550021109   14,005 37 SH   DFND 1 34 0 3
TARGET CORP COM 87612E106   1,433,247 10,866 SH   DFND 1 9,174 0 1,692
BLACKSTONE INC COM 09260D107   92,970 1,000 SH   DFND 2 1,000 0 0
MAGNA INTL INC COM 559222401   1,676,106 35,818 SH   DFND 1 35,818 0 0
NISOURCE INC COM 65473P105   113,352 4,144 SH   DFND 1 4,144 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   220,529 24,341 SH   DFND 4 24,341 0 0
MCKESSON CORP COM 58155Q103   134,603 315 SH   DFND 2 315 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,571 469 SH   DFND 1 469 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,124,311 214,406 SH   DFND 4 214,406 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   51,766,147 160,495 SH   DFND 4 160,495 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,104,232 13,514 SH   DFND 4 13,514 0 0
ROBERT HALF INTL INC COM 770323103   925,501 12,303 SH   DFND 4 12,303 0 0
LIVERAMP HLDGS INC COM 53815P108   586,994 20,553 SH   DFND 4 20,553 0 0
PRUDENTIAL FINL INC COM 744320102   129,545 1,468 SH   DFND 1 1,468 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,760,558 9,756 SH   DFND 1 9,756 0 0
BOSTON SCIENTIFIC CORP COM 101137107   102,068 1,887 SH   DFND 2 1,887 0 0
GARTNER INC COM 366651107   202,129 577 SH   DFND 2 577 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   673 20 SH   DFND 1 20 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   307,759 8,632 SH   DFND 4 8,632 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   828,919 41,239 SH   DFND 4 41,239 0 0
ATRICURE INC COM 04963C209   257,709 7,169 SH   DFND 4 7,169 0 0
TENABLE HLDGS INC COM 88025T102   161,919 5,819 SH   DFND 4 5,819 0 0
MP MATERIALS CORP COM CL A 553368101   1,682,549 73,538 SH   DFND 4 73,538 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,471,487 684,813 SH   DFND 4 684,813 0 0
ALLSTATE CORP COM 020002101   1,869,197 17,142 SH   DFND 4 17,142 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   382,050 15,448 SH   DFND 4 15,448 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   811,142 37,397 SH   DFND 4 37,397 0 0
UPSTART HLDGS INC COM 91680M107   725,009 20,246 SH   DFND 4 20,246 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   946,496 35,277 SH   DFND 4 35,277 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,005,823 27,228 SH   DFND 4 27,228 0 0
DOVER CORP COM 260003108   1,101,469 7,460 SH   DFND 1 6,696 0 764
ENBRIDGE INC COM 29250N105   81,433 2,192 SH   DFND 3 2,192 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,583 9 SH   DFND 1 9 0 0
CVS HEALTH CORP COM 126650100   53,817,995 778,504 SH   DFND 4 778,504 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   139,057 3,460 SH   DFND 4 3,460 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,728,717 139,039 SH   DFND 4 139,039 0 0
WILLIAMS COS INC COM 969457100   22,449,274 687,994 SH   DFND 4 687,994 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,352,683 14,302 SH   DFND 4 14,302 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,067,838 9,409 SH   DFND 4 9,409 0 0
SEALED AIR CORP NEW COM 81211K100   392,316 9,807 SH   DFND 4 9,807 0 0
FIRSTENERGY CORP COM 337932107   531,427 13,668 SH   DFND 4 13,668 0 0
SUN CMNTYS INC COM 866674104   378,790 2,903 SH   DFND 4 2,903 0 0
LEIDOS HOLDINGS INC COM 525327102   940,239 10,626 SH   DFND 4 10,626 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,025,580 168,752 SH   DFND 4 168,752 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   328,080 12,628 SH   DFND 4 12,628 0 0
AMERICAN ELEC PWR CO INC COM 025537101   26,270 312 SH   DFND 1 312 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,277 170 SH   DFND 1 170 0 0
OXFORD SQUARE CAP CORP COM 69181V107   163,309 61,626 SH   DFND 4 61,626 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,384 52 SH   DFND 2 52 0 0
ISHARES INC MSCI MEXICO ETF 464286822   109,002 1,753 SH   DFND 2 1,753 0 0
SHOPIFY INC CL A 82509L107   99,419 1,539 SH   DFND 2 1,539 0 0
INTUIT COM 461202103   141,123 308 SH   DFND 2 308 0 0
BP PLC SPONSORED ADR 055622104   6,125,029 173,562 SH   DFND 4 173,562 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   130,404,169 750,052 SH   DFND 4 750,052 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,690,382 91,541 SH   DFND 4 91,541 0 0
DOMINION ENERGY INC COM 25746U109   2,360,375 45,575 SH   DFND 4 45,575 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   9,105,622 380,193 SH   DFND 4 380,193 0 0
PINTEREST INC CL A 72352L106   671,744 24,570 SH   DFND 4 24,570 0 0
SOUTHERN COPPER CORP COM 84265V105   1,007,185 14,039 SH   DFND 4 14,039 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   253,688 9,375 SH   DFND 4 9,375 0 0
UTZ BRANDS INC COM CL A 918090101   15,047,677 919,784 SH   DFND 1 910,090 0 9,694
BANK NOVA SCOTIA HALIFAX COM 064149107   35,829 716 SH   DFND 1 716 0 0
ISHARES TR BROAD USD HIGH 46435U853   7,413 210 SH   DFND 1 210 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,578 44 SH   DFND 1 44 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   108,934 10,948 SH   DFND 4 10,948 0 0
FOX CORP CL A COM 35137L105   34,952 1,028 SH   DFND 2 1,028 0 0
WILLIAMS COS INC COM 969457100   63,857 1,957 SH   DFND 2 1,957 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   56,220,909 581,997 SH   DFND 4 581,997 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   55,653,048 257,013 SH   DFND 4 257,013 0 0
SEMPRA COM 816851109   6,756,518 46,407 SH   DFND 4 46,407 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   258,370 27,311 SH   DFND 4 27,311 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,510,010 28,091 SH   DFND 4 28,091 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   701,000 50,000 SH   DFND 4 50,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572   691,994 9,098 SH   DFND 4 9,098 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   218,668 7,430 SH   DFND 4 7,430 0 0
COSTAR GROUP INC COM 22160N109   87,220 980 SH   DFND 1 980 0 0
SPLUNK INC COM 848637104   5,835 55 SH   DFND 1 55 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,258,951 46,302 SH   DFND 1 46,302 0 0
AUTODESK INC COM 052769106   147,115 719 SH   DFND 1 719 0 0
DEXCOM INC COM 252131107   15,165,465 118,820 SH   DFND 4 118,820 0 0
JFROG LTD ORD SHS M6191J100   168,748 9,329 SH   DFND 4 9,329 0 0
LIVE OAK BANCSHARES INC COM 53803X105   145,510 5,530 SH   DFND 4 5,530 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   257,719 15,377 SH   DFND 4 15,377 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,869,882 11,792 SH   DFND 4 11,792 0 0
ROKU INC COM CL A 77543R102   895 14 SH   DFND 1 14 0 0
HUNT J B TRANS SVCS INC COM 445658107   71,507 395 SH   DFND 2 395 0 0
ALPHABET INC CAP STK CL A 02079K305   1,934,831 16,164 SH   DFND 2 16,004 0 160
ISHARES SILVER TR ISHARES 46428Q109   643,412 30,800 SH   DFND 1 30,800 0 0
PAYCHEX INC COM 704326107   9,285 83 SH   DFND 1 54 0 29
PGIM ETF TR PGIM ULTRA SH BD 69344A107   6,685,823 135,313 SH   DFND 4 135,313 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   1,193,524 71,085 SH   DFND 4 71,085 0 0
NIKE INC CL B 654106103   54,046,875 489,688 SH   DFND 4 489,688 0 0
ARISTA NETWORKS INC COM 040413106   5,320,754 33,515 SH   DFND 4 33,515 0 0
DOXIMITY INC CL A 26622P107   155,710 7,033 SH   DFND 4 7,033 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   410,021 8,158 SH   DFND 4 8,158 0 0
CAMECO CORP COM 13321L108   848,946 27,096 SH   DFND 4 27,096 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   110,861 10,396 SH   DFND 4 10,396 0 0
REALTY INCOME CORP COM 756109104   278,399 4,656 SH   DFND 1 4,656 0 0
MCKESSON CORP COM 58155Q103   195,281 457 SH   DFND 1 457 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,381,010 17,654 SH   DFND 1 17,654 0 0
CNH INDL N V SHS N20944109   19,253 1,337 SH   DFND 2 1,337 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,117,005 101,993 SH   DFND 4 101,993 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,788,437 62,987 SH   DFND 4 62,987 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   136,971 13,501 SH   DFND 4 13,501 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,519,322 51,104 SH   DFND 4 51,104 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,130,824 27,695 SH   DFND 4 27,695 0 0
ONEMAIN HLDGS INC COM 68268W103   39,281 899 SH   DFND 4 899 0 0
GENTEX CORP COM 371901109   394,793 13,492 SH   DFND 4 13,492 0 0
MONDELEZ INTL INC CL A 609207105   320,867 4,399 SH   DFND 2 4,399 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   3,239 95 SH   DFND 1 95 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,074,958 18,449 SH   DFND 1 18,449 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,268,967 15,967 SH   DFND 3 15,967 0 0
MARSH & MCLENNAN COS INC COM 571748102   162,313 863 SH   DFND 2 863 0 0
WELLS FARGO CO NEW COM 949746101   42,595 998 SH   DFND 2 998 0 0
HALLIBURTON CO COM 406216101   44,668 1,354 SH   DFND 2 1,354 0 0
MASTERCARD INCORPORATED CL A 57636Q104   610,008 1,551 SH   DFND 2 1,551 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,614,432 27,056 SH   DFND 3 27,056 0 0
BIOGEN INC COM 09062X103   1,247,073 4,397 SH   DFND 1 2,197 0 2,200
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,287,742 35,632 SH   DFND 4 35,632 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   36,514,794 725,651 SH   DFND 4 725,651 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,694,245 17,683 SH   DFND 4 17,683 0 0
NORDSON CORP COM 655663102   73,887 297 SH   DFND 4 297 0 0
UNITED NAT FOODS INC COM 911163103   109,089 5,580 SH   DFND 4 5,580 0 0
ISHARES TR GLOBAL TECH ETF 464287291   872,484 14,029 SH   DFND 4 14,029 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   902,501 7,845 SH   DFND 4 7,845 0 0
ISHARES TR GLOBAL MATER ETF 464288695   646,233 7,895 SH   DFND 4 7,895 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   262,219 5,444 SH   DFND 4 5,444 0 0
MISSION PRODUCE INC COM 60510V108   307,678 25,386 SH   DFND 4 25,386 0 0
HUMANA INC COM 444859102   983,208 2,219 SH   DFND 1 1,115 0 1,104
DEVON ENERGY CORP NEW COM 25179M103   61,924 1,281 SH   DFND 1 1,281 0 0
KIMBERLY-CLARK CORP COM 494368103   834,711 7,047 SH   DFND 1 7,047 0 0
ROCKWELL AUTOMATION INC COM 773903109   38,216 116 SH   DFND 1 116 0 0
PARKER-HANNIFIN CORP COM 701094104   193,850 497 SH   DFND 2 497 0 0
AMERICAN TOWER CORP NEW COM 03027X100   537,796 2,773 SH   DFND 2 2,773 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   80,476 1,592 SH   DFND 3 1,592 0 0
WEC ENERGY GROUP INC COM 92939U106   3,606,545 40,872 SH   DFND 1 36,383 0 4,489
LUMEN TECHNOLOGIES INC COM 550241103   36 16 SH   DFND 1 16 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   70,843 1,309 SH   DFND 1 1,309 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,753,151 297,097 SH   DFND 4 297,097 0 0
TRIMBLE INC COM 896239100   8,619,532 162,817 SH   DFND 4 162,817 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   43,473,485 290,520 SH   DFND 4 290,520 0 0
GILEAD SCIENCES INC COM 375558103   7,039,199 91,335 SH   DFND 4 91,335 0 0
PAYONEER GLOBAL INC COM 70451X104   106,551 36,644 SH   DFND 4 36,644 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,356,724 38,434 SH   DFND 4 38,434 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,418,845 84,960 SH   DFND 4 84,960 0 0
SUNOPTA INC COM 8676EP108   25,649 3,834 SH   DFND 4 3,834 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   619,325 7,528 SH   DFND 4 7,528 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,183,762 5,873 SH   DFND 4 5,873 0 0
ADVANCED MICRO DEVICES INC COM 007903107   78,953,641 693,123 SH   DFND 1 468,938 0 224,185
NORFOLK SOUTHN CORP COM 655844108   106,577 470 SH   DFND 3 470 0 0
CAMECO CORP COM 13321L108   140,985 4,500 SH   DFND 1 4,500 0 0
ORIGIN BANCORP INC COM 68621T102   196,422 6,703 SH   DFND 4 6,703 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   44,216 1,506 SH   DFND 2 1,506 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,046 10,930 SH   DFND 2 10,930 0 0
CHUBB LIMITED COM H1467J104   153,278 796 SH   DFND 2 796 0 0
AMGEN INC COM 031162100   139,207 627 SH   DFND 2 459 0 168
CVS HEALTH CORP COM 126650100   54,060 782 SH   DFND 2 782 0 0
ISHARES TR CORE TOTAL USD 46434V613   25,872 569 SH   DFND 1 569 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   166,193 18,907 SH   DFND 1 18,907 0 0
ISHARES TR ISHARES SEMICDTR 464287523   21,746,803 42,871 SH   DFND 4 42,871 0 0
MARATHON PETE CORP COM 56585A102   23,234,286 199,264 SH   DFND 4 199,264 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,222,204 286,129 SH   DFND 4 286,129 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   87,363,263 197,582 SH   DFND 4 197,582 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   376,614 8,526 SH   DFND 4 8,526 0 0
HUMANA INC COM 444859102   2,058,063 4,602 SH   DFND 4 4,602 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,433,208 10,771 SH   DFND 4 10,771 0 0
AXALTA COATING SYS LTD COM G0750C108   983,545 29,977 SH   DFND 4 29,977 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   139,632 10,096 SH   DFND 4 10,096 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   308,433 10,952 SH   DFND 4 10,952 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   598,908 20,838 SH   DFND 4 20,838 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   161,901 12,109 SH   DFND 4 12,109 0 0
AIR PRODS & CHEMS INC COM 009158106   7,151,665 24,895 SH   DFND 1 22,630 0 2,265
TJX COS INC NEW COM 872540109   90,301 1,065 SH   DFND 3 1,065 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,049,214 11,495 SH   DFND 2 894 0 10,601
NOVARTIS AG SPONSORED ADR 66987V109   104,946 1,040 SH   DFND 2 1,040 0 0
EXELON CORP COM 30161N101   27,500 675 SH   DFND 1 675 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   11,293 360 SH   DFND 1 360 0 0
KIMCO RLTY CORP COM 49446R109   37,586 1,906 SH   DFND 1 1,906 0 0
TRANSDIGM GROUP INC COM 893641100   236,061 364 SH   DFND 1 120 0 244
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   13,071,635 1,487,103 SH   DFND 4 1,487,103 0 0
STEM INC COM 85859N102   4,545,850 794,729 SH   DFND 4 794,729 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,009,417 82,359 SH   DFND 4 82,359 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,332,308 85,248 SH   DFND 4 85,248 0 0
DYNATRACE INC COM NEW 268150109   187,299 5,848 SH   DFND 4 5,848 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,537,494 87,457 SH   DFND 4 87,457 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   525,929 13,092 SH   DFND 4 13,092 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   464,847 14,454 SH   DFND 4 14,454 0 0
AMPHENOL CORP NEW CL A 032095101   82,779 974 SH   DFND 1 974 0 0
ENTERGY CORP NEW COM 29364G103   152,010 1,561 SH   DFND 1 1,561 0 0
BROADCOM INC COM 11135F101   902,995 1,041 SH   DFND 2 1,041 0 0
SCHWAB CHARLES CORP COM 808513105   30,380 536 SH   DFND 2 536 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   1,327,611 45,649 SH   DFND 1 45,649 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1,275 15 SH   DFND 1 15 0 0
ENPHASE ENERGY INC COM 29355A107   17,059,848 102,258 SH   DFND 4 102,258 0 0
PIONEER NAT RES CO COM 723787107   29,186,566 140,875 SH   DFND 4 140,875 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   259,258 8,806 SH   DFND 4 8,806 0 0
KT CORP SPONSORED ADR 48268K101   1,264 111 SH   DFND 4 111 0 0
WABTEC COM 929740108   106,498 971 SH   DFND 1 62 0 909
REPUBLIC SVCS INC COM 760759100   32,472 212 SH   DFND 2 212 0 0
UNITED STATES STL CORP NEW COM 912909108   39,216 1,568 SH   DFND 2 1,568 0 0
REGENERON PHARMACEUTICALS COM 75886F107   83,351 116 SH   DFND 2 116 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   38,252 1,048 SH   DFND 1 1,048 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,993,227 60,037 SH   DFND 4 60,037 0 0
MONDELEZ INTL INC CL A 609207105   26,986,328 369,979 SH   DFND 4 369,979 0 0
KINDER MORGAN INC DEL COM 49456B101   10,676,547 620,008 SH   DFND 4 620,008 0 0
NORTHERN TR CORP COM 665859104   235,819 3,180 SH   DFND 4 3,180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   9,675,136 127,876 SH   DFND 4 127,876 0 0
ISHARES TR SP SMCP600VL ETF 464287879   13,593,071 142,949 SH   DFND 4 142,949 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   556,984 7,434 SH   DFND 4 7,434 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   59,095 534 SH   DFND 4 534 0 0
GERDAU SA SPON ADR REP PFD 373737105   14,911,304 2,856,571 SH   DFND 4 2,856,571 0 0
LIVENT CORP COM 53814L108   2,804,580 102,245 SH   DFND 4 102,245 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   290,558 5,853 SH   DFND 4 5,853 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   753,176 32,077 SH   DFND 4 32,077 0 0
UNITED RENTALS INC COM 911363109   647,771 1,454 SH   DFND 1 862 0 592
CARDINAL HEALTH INC COM 14149Y108   85,397 1,025 SH   DFND 1 903 0 122
VALLEY NATL BANCORP COM 919794107   52,847 6,819 SH   DFND 4 6,819 0 0
EATON CORP PLC SHS G29183103   233,477 1,161 SH   DFND 2 1,161 0 0
MARTIN MARIETTA MATLS INC COM 573284106   219,303 475 SH   DFND 2 475 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   195,837 205 SH   DFND 2 205 0 0
BIO-TECHNE CORP COM 09073M104   34,285 420 SH   DFND 2 420 0 0
OLIN CORP COM PAR $1 680665205   33,866 659 SH   DFND 2 659 0 0
GENUINE PARTS CO COM 372460105   801,981 4,739 SH   DFND 1 4,725 0 14
COHEN & STEERS TAX ADVAN PFD COM 19249X108   61,005 3,500 SH   DFND 1 3,500 0 0
ISHARES TR US INDUSTRIALS 464287754   5,438 51 SH   DFND 1 51 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   85,796 620 SH   DFND 1 620 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   66,147,609 193,448 SH   DFND 4 193,448 0 0
SYNCHRONY FINANCIAL COM 87165B103   376,541 11,100 SH   DFND 4 11,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   17,708,130 91,307 SH   DFND 4 91,307 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,851,152 35,299 SH   DFND 4 35,299 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,287,358 27,008 SH   DFND 4 27,008 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,486,495 39,898 SH   DFND 4 39,898 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,796,540 99,366 SH   DFND 4 99,366 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   751,346 20,850 SH   DFND 4 20,850 0 0
CUMMINS INC COM 231021106   11,032 45 SH   DFND 1 31 0 14
AIR LEASE CORP CL A 00912X302   43,409 1,037 SH   DFND 1 1,037 0 0
ISHARES TR SELECT DIVID ETF 464287168   286,293 2,526 SH   DFND 1 2,526 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   85,595 1,824 SH   DFND 3 1,824 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   523,964 36,462 SH   DFND 4 36,462 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,322,379 64,626 SH   DFND 4 64,626 0 0
LINDE PLC SHS G54950103   52,875,944 138,752 SH   DFND 4 138,752 0 0
HONEYWELL INTL INC COM 438516106   90,958,051 438,352 SH   DFND 4 438,352 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,327,424 188,062 SH   DFND 4 188,062 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,281,363 174,262 SH   DFND 4 174,262 0 0
NUCOR CORP COM 670346105   8,716,470 53,155 SH   DFND 4 53,155 0 0
PRICE T ROWE GROUP INC COM 74144T108   514,955 4,596 SH   DFND 4 4,596 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,488,292 66,915 SH   DFND 4 66,915 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   137,936 11,719 SH   DFND 4 11,719 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   770,402 25,061 SH   DFND 4 25,061 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,079,420 35,171 SH   DFND 4 35,171 0 0
VONTIER CORPORATION COM 928881101   267,019 8,289 SH   DFND 4 8,289 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   305,501 12,254 SH   DFND 4 12,254 0 0
STANDARD MTR PRODS INC COM 853666105   10,246,875 273,104 SH   DFND 1 270,235 0 2,869
AFFILIATED MANAGERS GROUP IN COM 008252108   52,620 351 SH   DFND 1 351 0 0
RIO TINTO PLC SPONSORED ADR 767204100   46,412 727 SH   DFND 2 727 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   52,821 257 SH   DFND 1 257 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   110,700 1,640 SH   DFND 1 1,640 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,395,393 93,739 SH   DFND 4 93,739 0 0
DELL TECHNOLOGIES INC CL C 24703L202   897,120 16,579 SH   DFND 4 16,579 0 0
NOVARTIS AG SPONSORED ADR 66987V109   938,970 9,805 SH   DFND 1 4,376 0 5,429
UNITEDHEALTH GROUP INC COM 91324P102   12,975,830 27,038 SH   DFND 1 19,427 0 7,611
ISHARES TR CORE MSCI TOTAL 46432F834   781,936 12,487 SH   DFND 1 12,487 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   153,248 1,702 SH   DFND 2 1,702 0 0
TRACTOR SUPPLY CO COM 892356106   100,158 453 SH   DFND 2 453 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   373,134 23,022 SH   DFND 1 22,998 0 24
OKTA INC CL A 679295105   668,603 9,641 SH   DFND 1 9,641 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,580,113 7,196 SH   DFND 4 7,196 0 0
EAST WEST BANCORP INC COM 27579R104   242,853 4,600 SH   DFND 4 4,600 0 0
AAON INC COM PAR $0.004 000360206   1,407,788 14,848 SH   DFND 4 14,848 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   542,258 13,961 SH   DFND 4 13,961 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,646 214 SH   DFND 1 214 0 0
SHELL PLC SPON ADS 780259305   8,711,569 144,279 SH   DFND 2 1,589 0 142,690
HESS CORP COM 42809H107   67,703 498 SH   DFND 2 498 0 0
COSTCO WHSL CORP NEW COM 22160K105   622,906 1,157 SH   DFND 2 1,157 0 0
ELEVANCE HEALTH INC COM 036752103   9,177,699 20,690 SH   DFND 1 559 0 20,131
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   35,590 1,342 SH   DFND 3 1,342 0 0
ARISTA NETWORKS INC COM 040413106   86,702 535 SH   DFND 1 35 0 500
US BANCORP DEL COM NEW 902973304   11,501,055 348,094 SH   DFND 4 348,094 0 0
RPM INTL INC COM 749685103   1,301,270 14,502 SH   DFND 4 14,502 0 0
BOSTON PROPERTIES INC COM 101121101   525,022 9,116 SH   DFND 4 9,116 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,204,201 52,519 SH   DFND 4 52,519 0 0
FIRST AMERN FINL CORP COM 31847R102   636,364 11,160 SH   DFND 4 11,160 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   562,595 63,714 SH   DFND 4 63,714 0 0
CALAVO GROWERS INC COM 128246105   252,474 8,700 SH   DFND 4 8,700 0 0
AAR CORP COM 000361105   10,224 177 SH   DFND 4 177 0 0
PRUDENTIAL PLC ADR 74435K204   55,947 1,975 SH   DFND 1 1,975 0 0
COSTAR GROUP INC COM 22160N109   159,399 1,791 SH   DFND 2 1,791 0 0
DATADOG INC CL A COM 23804L103   66,013 671 SH   DFND 2 671 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   61,364 766 SH   DFND 2 766 0 0
THE TRADE DESK INC COM CL A 88339J105   102,857 1,332 SH   DFND 2 1,332 0 0
NVIDIA CORPORATION COM 67066G104   2,595,228 6,135 SH   DFND 2 6,135 0 0
CME GROUP INC COM 12572Q105   639,251 3,450 SH   DFND 1 3,432 0 18
AMERISOURCEBERGEN CORP COM 03073E105   6,874,754 35,726 SH   DFND 1 31,090 0 4,636
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,544,355 120,700 SH   DFND 1 120,700 0 0
GENERAC HLDGS INC COM 368736104   8,497,427 56,980 SH   DFND 4 56,980 0 0
UBER TECHNOLOGIES INC COM 90353T100   59,309,286 1,373,854 SH   DFND 4 1,373,854 0 0
T-MOBILE US INC COM 872590104   2,532,564 18,233 SH   DFND 4 18,233 0 0
KB HOME COM 48666K109   74,176 1,434 SH   DFND 4 1,434 0 0
DARDEN RESTAURANTS INC COM 237194105   2,340,087 14,005 SH   DFND 4 14,005 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,195,877 36,543 SH   DFND 4 36,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,229,352 30,939 SH   DFND 1 6,466 0 24,473
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   52,020 922 SH   DFND 1 642 0 280
ZOETIS INC CL A 98978V103   2,472,083 14,477 SH   DFND 1 14,465 0 12
GENERAL MLS INC COM 370334104   89,586 1,168 SH   DFND 3 1,168 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   15,779,652 242,465 SH   DFND 4 242,465 0 0
ISHARES INC MSCI EMRG CHN 46434G764   10,035,469 193,064 SH   DFND 4 193,064 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   993,331 23,494 SH   DFND 4 23,494 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,364,643 460,944 SH   DFND 4 460,944 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,304,367 171,074 SH   DFND 4 171,074 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,057,797 47,028 SH   DFND 4 47,028 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   297,516 4,157 SH   DFND 1 4,157 0 0
S&P GLOBAL INC COM 78409V104   31,932,492 79,690 SH   DFND 1 79,649 0 41
VERIZON COMMUNICATIONS INC COM 92343V104   3,645,506 110,737 SH   DFND 1 86,263 0 24,474
JPMORGAN CHASE & CO COM 46625H100   1,470,153 10,108 SH   DFND 3 8,978 0 1,130
THERMO FISHER SCIENTIFIC INC COM 883556102   695,493 1,333 SH   DFND 2 1,333 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   281,822 10,527 SH   DFND 4 10,527 0 0
DEERE & CO COM 244199105   20,318,590 50,145 SH   DFND 4 50,145 0 0
FIFTH THIRD BANCORP COM 316773100   20,397,910 778,249 SH   DFND 4 778,249 0 0
CUMMINS INC COM 231021106   8,218,802 33,524 SH   DFND 4 33,524 0 0
ALLIANT ENERGY CORP COM 018802108   234,753 4,473 SH   DFND 4 4,473 0 0
BERKLEY W R CORP COM 084423102   1,789,942 30,052 SH   DFND 4 30,052 0 0
DOMINOS PIZZA INC COM 25754A201   2,255,094 6,691 SH   DFND 4 6,691 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   479,543 15,931 SH   DFND 4 15,931 0 0
GOLUB CAP BDC INC COM 38173M102   5,319,544 394,040 SH   DFND 4 394,040 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,846,763 52,554 SH   DFND 4 52,554 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   639,014 13,843 SH   DFND 4 13,843 0 0
ALLY FINL INC COM 02005N100   220,936 8,179 SH   DFND 4 8,179 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   289,623 892 SH   DFND 1 841 0 51
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   20,022 603 SH   DFND 1 603 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   371,723 10,876 SH   DFND 1 10,876 0 0
AMETEK INC COM 031100100   106,193 656 SH   DFND 2 656 0 0
TJX COS INC NEW COM 872540109   44,022,986 519,200 SH   DFND 4 519,200 0 0
VICI PPTYS INC COM 925652109   9,102,765 289,620 SH   DFND 4 289,620 0 0
GODADDY INC CL A 380237107   1,612,891 21,468 SH   DFND 4 21,468 0 0
CBOE GLOBAL MKTS INC COM 12503M108   6,944,284 50,317 SH   DFND 4 50,317 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   175,206 5,907 SH   DFND 4 5,907 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   228,241 21,212 SH   DFND 4 21,212 0 0
MATCH GROUP INC NEW COM 57667L107   6,236 149 SH   DFND 1 149 0 0
PEABODY ENERGY CORP COM 704551100   398,111 18,380 SH   DFND 1 18,380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   310,823 909 SH   DFND 2 909 0 0
LAUDER ESTEE COS INC CL A 518439104   419,860 2,138 SH   DFND 2 1,889 0 249
WISDOMTREE TR JAPN HEDGE EQT 97717W851   590,159 7,089 SH   DFND 1 7,089 0 0
GODADDY INC CL A 380237107   33,884 451 SH   DFND 1 451 0 0
ISHARES TR CORE S&P SCP ETF 464287804   455,600 4,572 SH   DFND 2 382 0 4,190
NEWMONT CORP COM 651639106   11,550,758 270,763 SH   DFND 4 270,763 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,689,155 148,061 SH   DFND 4 148,061 0 0
PNC FINL SVCS GROUP INC COM 693475105   17,000,896 134,981 SH   DFND 4 134,981 0 0
SYSCO CORP COM 871829107   2,031,936 27,384 SH   DFND 4 27,384 0 0
STIFEL FINL CORP COM 860630102   406,272 6,808 SH   DFND 4 6,808 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,731,575 11,825 SH   DFND 4 11,825 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   7,066,326 268,477 SH   DFND 4 268,477 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   438,425 16,772 SH   DFND 4 16,772 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,878 117 SH   DFND 1 117 0 0
MPLX LP COM UNIT REP LTD 55336V100   13,576 400 SH   DFND 1 400 0 0
SANARA MEDTECH INC COM 79957L100   220,550 5,500 SH   DFND 4 5,500 0 0
NEXTERA ENERGY INC COM 65339F101   150,478 2,028 SH   DFND 2 888 0 1,140
CHESAPEAKE ENERGY CORP COM 165167735   27,280 326 SH   DFND 2 326 0 0
ASSOCIATED BANC CORP COM 045487105   316,404 117,765 SH   DFND 1 117,765 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,885,252 188,903 SH   DFND 4 188,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,852,816 206,627 SH   DFND 4 206,627 0 0
ISHARES TR US REGNL BKS ETF 464288778   463,845 13,702 SH   DFND 4 13,702 0 0
INTUIT COM 461202103   6,069,083 13,245 SH   DFND 4 13,245 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,435,864 10,991 SH   DFND 4 10,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,837,434 205,133 SH   DFND 4 205,133 0 0
UTZ BRANDS INC COM CL A 918090101   1,630,339 99,653 SH   DFND 4 99,653 0 0
THE ODP CORP COM 88337F105   1,368,408 29,227 SH   DFND 4 29,227 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   468,685 30,956 SH   DFND 4 30,956 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,239,946 123,255 SH   DFND 4 123,255 0 0
PROTHENA CORP PLC SHS G72800108   932,773 13,661 SH   DFND 4 13,661 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   209,144 5,250 SH   DFND 4 5,250 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   90,725,441 802,312 SH   DFND 1 604,964 0 197,348
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   135,119 2,014 SH   DFND 1 2,014 0 0
NORTHERN TR CORP COM 665859104   9,786 132 SH   DFND 2 132 0 0
CHENIERE ENERGY INC COM NEW 16411R208   333,973 2,192 SH   DFND 2 2,192 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   32,901 504 SH   DFND 1 504 0 0
CHEMOURS CO COM 163851108   17,474,535 473,693 SH   DFND 1 473,693 0 0
ATMOS ENERGY CORP COM 049560105   6,864 59 SH   DFND 1 59 0 0
UNITED PARCEL SERVICE INC CL B 911312106   43,860,371 244,688 SH   DFND 4 244,688 0 0
GENUINE PARTS CO COM 372460105   5,502,346 32,514 SH   DFND 4 32,514 0 0
AMCOR PLC ORD G0250X107   311,010 31,163 SH   DFND 4 31,163 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   296,738 9,186 SH   DFND 4 9,186 0 0
ENTEGRIS INC COM 29362U104   3,575,027 32,259 SH   DFND 4 32,259 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   339,623 30,323 SH   DFND 4 30,323 0 0
GENTHERM INC COM 37253A103   21,556,531 381,464 SH   DFND 1 377,484 0 3,980
COSTCO WHSL CORP NEW COM 22160K105   3,475,351 6,548 SH   DFND 1 6,174 0 374
PNC FINL SVCS GROUP INC COM 693475105   839,110 6,662 SH   DFND 1 5,443 0 1,219
BLACKROCK CORPOR HI YLD FD I COM 09255P107   507,674 56,914 SH   DFND 4 56,914 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   585,457 10,165 SH   DFND 4 10,165 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,285 21 SH   DFND 2 21 0 0
FERRARI N V COM N3167Y103   40,326 124 SH   DFND 2 124 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   132,977 1,858 SH   DFND 2 1,858 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   27,982 253 SH   DFND 2 253 0 0
TELADOC HEALTH INC COM 87918A105   16,331 645 SH   DFND 1 645 0 0
RIO TINTO PLC SPONSORED ADR 767204100   19,017,183 297,888 SH   DFND 4 297,888 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   3,630,936 75,976 SH   DFND 4 75,976 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,313,726 63,289 SH   DFND 4 63,289 0 0
AMEREN CORP COM 023608102   2,866,779 35,101 SH   DFND 4 35,101 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,724,507 193,035 SH   DFND 4 193,035 0 0
MUELLER INDS INC COM 624756102   1,766,148 20,235 SH   DFND 4 20,235 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   888,518 32,993 SH   DFND 4 32,993 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   177,199 10,681 SH   DFND 4 10,681 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   332,519 12,140 SH   DFND 4 12,140 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   255,187 5,115 SH   DFND 4 5,115 0 0
BARCLAYS PLC ADR 06738E204   15,005 1,909 SH   DFND 2 1,909 0 0
ISHARES TR US SML CAP EQT 46434V290   562,350 10,487 SH   DFND 1 10,487 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,819 131 SH   DFND 1 131 0 0
EQUINIX INC COM 29444U700   42,086,080 53,685 SH   DFND 4 53,685 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,690,542 61,827 SH   DFND 4 61,827 0 0
STARWOOD PPTY TR INC COM 85571B105   10,828,631 558,176 SH   DFND 4 558,176 0 0
WELLS FARGO CO NEW COM 949746101   12,759,014 298,945 SH   DFND 4 298,945 0 0
COGNEX CORP COM 192422103   513,968 9,174 SH   DFND 4 9,174 0 0
BCE INC COM NEW 05534B760   586,471 12,864 SH   DFND 4 12,864 0 0
XPEL INC COM 98379L100   465,063 5,522 SH   DFND 4 5,522 0 0
BIO-TECHNE CORP COM 09073M104   64,406 789 SH   DFND 1 789 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,297,959 126,415 SH   DFND 1 124,687 0 1,728
IDEXX LABS INC COM 45168D104   21,094 42 SH   DFND 1 42 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   670 81 SH   DFND 4 81 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   178,901 610 SH   DFND 1 610 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,554,887 91,837 SH   DFND 4 91,837 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   97,538,535 475,518 SH   DFND 4 475,518 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,529,896 53,071 SH   DFND 4 53,071 0 0
HUNTINGTON BANCSHARES INC COM 446150104   963,413 89,370 SH   DFND 4 89,370 0 0
PROSHARES TR INVT INT RT HG 74347B607   654,665 8,991 SH   DFND 4 8,991 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,188,989 42,364 SH   DFND 4 42,364 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   806,282 84,251 SH   DFND 4 84,251 0 0
ISHARES TR RUS 1000 ETF 464287622   14,502,658 59,500 SH   DFND 4 59,500 0 0
PROTERRA INC COM 74374T109   164,431 137,026 SH   DFND 4 137,026 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,020,928 58,274 SH   DFND 4 58,274 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   451,748 11,004 SH   DFND 4 11,004 0 0
EATON VANCE FLTING RATE INC COM 278279104   290,225 24,848 SH   DFND 4 24,848 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   106,610 5,794 SH   DFND 4 5,794 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   834,787 13,647 SH   DFND 4 13,647 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,132,747 13,231 SH   DFND 1 13,231 0 0
NASDAQ INC COM 631103108   147,937 2,967 SH   DFND 1 2,967 0 0
AIR PRODS & CHEMS INC COM 009158106   94,052 314 SH   DFND 2 314 0 0
OGE ENERGY CORP COM 670837103   45,390 1,264 SH   DFND 2 1,264 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   32,840 980 SH   DFND 1 980 0 0
ALBEMARLE CORP COM 012653101   5,131 23 SH   DFND 1 23 0 0
ALBEMARLE CORP COM 012653101   1,318,205 5,908 SH   DFND 4 5,908 0 0
ISHARES TR RUS MD CP GR ETF 464287481   8,276,737 85,653 SH   DFND 4 85,653 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   321,003 18,044 SH   DFND 4 18,044 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   743,497 26,262 SH   DFND 4 26,262 0 0
KRAFT HEINZ CO COM 500754106   59,195 1,667 SH   DFND 2 1,667 0 0
MCDONALDS CORP COM 580135101   2,122,605 7,113 SH   DFND 3 4,773 0 2,340
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   726,664 20,158 SH   DFND 4 20,158 0 0
THE CIGNA GROUP COM 125523100   209,889 748 SH   DFND 2 748 0 0
HEICO CORP NEW COM 422806109   76,792 434 SH   DFND 1 434 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,101,027 160,033 SH   DFND 4 160,033 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,781,275 78,678 SH   DFND 4 78,678 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,572,381 50,005 SH   DFND 4 50,005 0 0
CBRE GROUP INC CL A 12504L109   929,537 11,517 SH   DFND 4 11,517 0 0
ASANA INC CL A 04342Y104   212,179 15,259 SH   DFND 4 15,259 0 0
TRANSMEDICS GROUP INC COM 89377M109   588,448 8,363 SH   DFND 4 8,363 0 0
NUSCALE PWR CORP CL A COM 67079K100   649,876 95,570 SH   DFND 4 95,570 0 0
MASIMO CORP COM 574795100   1,047,361 6,365 SH   DFND 4 6,365 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   4,944,294 74,417 SH   DFND 4 74,417 0 0
HONEYWELL INTL INC COM 438516106   1,646,617 7,935 SH   DFND 3 7,935 0 0
BROADSTONE NET LEASE INC COM 11135E203   815 52 SH   DFND 4 52 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,906,480 160,407 SH   DFND 2 160,407 0 0
SALESFORCE INC COM 79466L302   94,076,207 445,310 SH   DFND 4 445,310 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,521,402 35,991 SH   DFND 4 35,991 0 0
VERISK ANALYTICS INC COM 92345Y106   500,879 2,215 SH   DFND 4 2,215 0 0
BANK MONTREAL QUE COM 063671101   465,455 5,153 SH   DFND 4 5,153 0 0
HILLMAN SOLUTIONS CORP COM 431636109   201,536 22,368 SH   DFND 4 22,368 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,132,344 48,308 SH   DFND 4 48,308 0 0
VARONIS SYS INC COM 922280102   406,413 15,250 SH   DFND 4 15,250 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   241,700 10,862 SH   DFND 4 10,862 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   20,752 106 SH   DFND 1 106 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   836,139 26,435 SH   DFND 1 26,435 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   176,246 24,377 SH   DFND 4 24,377 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,165,624 36,378 SH   DFND 4 36,378 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   463,143 9,453 SH   DFND 3 9,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102   911,293 1,896 SH   DFND 2 1,896 0 0
EVERSOURCE ENERGY COM 30040W108   4,184 59 SH   DFND 1 59 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,971,063 335,950 SH   DFND 1 335,950 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,410,139 399,610 SH   DFND 4 399,610 0 0
RANGE RES CORP COM 75281A109   343,641 11,688 SH   DFND 4 11,688 0 0
GLOBAL PMTS INC COM 37940X102   1,497,909 15,204 SH   DFND 4 15,204 0 0
CNH INDL N V SHS N20944109   2,188,691 151,992 SH   DFND 4 151,992 0 0
ISHARES TR COHEN STEER REIT 464287564   624,552 11,239 SH   DFND 4 11,239 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,207,623 64,513 SH   DFND 4 64,513 0 0
CROWN HLDGS INC COM 228368106   42,317 487 SH   DFND 4 487 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,644,225 50,541 SH   DFND 4 50,541 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,651,054 84,281 SH   DFND 4 84,281 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   444,893 44,938 SH   DFND 4 44,938 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   254,144 40,728 SH   DFND 4 40,728 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   585,489 12,621 SH   DFND 4 12,621 0 0
ROYAL BK CDA COM 780087102   523,395 5,480 SH   DFND 1 5,480 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   949,534 10,545 SH   DFND 1 10,545 0 0
SYSCO CORP COM 871829107   64,331 867 SH   DFND 2 867 0 0
FASTENAL CO COM 311900104   2,486,429 42,150 SH   DFND 1 42,133 0 17
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,501 106 SH   DFND 1 106 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   20,470,041 120,546 SH   DFND 4 120,546 0 0
3M CO COM 88579Y101   7,052,832 70,464 SH   DFND 4 70,464 0 0
WASTE MGMT INC DEL COM 94106L109   15,094,231 87,038 SH   DFND 4 87,038 0 0
CANADIAN NATL RY CO COM 136375102   12,612,892 104,178 SH   DFND 4 104,178 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   189,551 31,452 SH   DFND 4 31,452 0 0
KOHLS CORP COM 500255104   3,562,907 154,572 SH   DFND 4 154,572 0 0
RALPH LAUREN CORP CL A 751212101   42,426 344 SH   DFND 4 344 0 0
SL GREEN RLTY CORP COM 78440X887   7,159 238 SH   DFND 4 238 0 0
CHEESECAKE FACTORY INC COM 163072101   33,093 957 SH   DFND 4 957 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,278,407 35,511 SH   DFND 4 35,511 0 0
APPLIED MATLS INC COM 038222105   58,965,278 408,130 SH   DFND 1 286,791 0 121,339
GEN DIGITAL INC COM 668771108   119,970 6,467 SH   DFND 1 6,467 0 0
RIO TINTO PLC SPONSORED ADR 767204100   40,092 628 SH   DFND 1 628 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,559,111 30,327 SH   DFND 3 30,327 0 0
SENSEONICS HLDGS INC COM 81727U105   119,949 157,187 SH   DFND 4 157,187 0 0
VONTIER CORPORATION COM 928881101   23,835 740 SH   DFND 1 470 0 270
ISHARES TR NATIONAL MUN ETF 464288414   949,150 8,893 SH   DFND 2 8,893 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,880,422 34,201 SH   DFND 4 34,201 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   382,900 5,048 SH   DFND 4 5,048 0 0
MOSAIC CO NEW COM 61945C103   4,033,979 115,256 SH   DFND 4 115,256 0 0
UDR INC COM 902653104   227,323 5,291 SH   DFND 4 5,291 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,187,751 11,942 SH   DFND 4 11,942 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,359,164 11,948 SH   DFND 4 11,948 0 0
IPG PHOTONICS CORP COM 44980X109   16,155,382 118,947 SH   DFND 1 117,472 0 1,475
SOUTHERN CO COM 842587107   330,105 4,699 SH   DFND 1 4,699 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   839,188 64,256 SH   DFND 4 64,256 0 0
NEOGENOMICS INC COM NEW 64049M209   15,668 975 SH   DFND 4 975 0 0
DISCOVER FINL SVCS COM 254709108   136,962,951 1,179,955 SH   DFND 1 720,067 0 459,888
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   167,775 965 SH   DFND 1 965 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   369,800 20,000 SH   DFND 4 20,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   228,444 4,510 SH   DFND 1 4,510 0 0
WASTE MGMT INC DEL COM 94106L109   47,864 276 SH   DFND 1 88 0 188
PAYPAL HLDGS INC COM 70450Y103   53,604,476 803,304 SH   DFND 4 803,304 0 0
EXELON CORP COM 30161N101   7,270,630 178,464 SH   DFND 4 178,464 0 0
LTC PPTYS INC COM 502175102   141,759 4,293 SH   DFND 4 4,293 0 0
ON HLDG AG NAMEN AKT A H5919C104   195,954 5,938 SH   DFND 4 5,938 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   738,620 34,037 SH   DFND 4 34,037 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   167,871 8,457 SH   DFND 4 8,457 0 0
ISHARES TR SHORT TREAS BD 464288679   13,705,641 134,624 SH   DFND 1 134,624 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   273,367 25,010 SH   DFND 4 25,010 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   531,775 24,371 SH   DFND 4 24,371 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   478,400 20,000 SH   DFND 4 20,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   166,814 815 SH   DFND 2 815 0 0
KINDER MORGAN INC DEL COM 49456B101   4,109,966 238,674 SH   DFND 2 2,036 0 236,638
SIMON PPTY GROUP INC NEW COM 828806109   38,472 1,564 SH   DFND 1 1,564 0 0
AIR PRODS & CHEMS INC COM 009158106   1,493,756 4,987 SH   DFND 3 3,754 0 1,233
FRESHPET INC COM 358039105   14,610 222 SH   DFND 1 222 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   73,645,427 453,397 SH   DFND 4 453,397 0 0
ISHARES TR SELECT DIVID ETF 464287168   37,579,423 331,680 SH   DFND 4 331,680 0 0
COLUMBIA BKG SYS INC COM 197236102   2,853,407 140,700 SH   DFND 4 140,700 0 0
AEROVIRONMENT INC COM 008073108   3,133,655 30,638 SH   DFND 4 30,638 0 0
US FOODS HLDG CORP COM 912008109   15,180 345 SH   DFND 4 345 0 0
STANDARD MTR PRODS INC COM 853666105   496,365 13,229 SH   DFND 4 13,229 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   5,101,704 467,189 SH   DFND 4 467,189 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   412,709 9,134 SH   DFND 4 9,134 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,611,529 33,984 SH   DFND 4 33,984 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   146,802 10,478 SH   DFND 4 10,478 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   11,513,576 918,196 SH   DFND 1 901,732 0 16,464
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   17,780 2,695 SH   DFND 1 2,695 0 0
EXXON MOBIL CORP COM 30231G102   79,866,879 744,679 SH   DFND 4 744,679 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   868,215 87,345 SH   DFND 4 87,345 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,842,221 104,465 SH   DFND 4 104,465 0 0
PHREESIA INC COM 71944F106   114,427 6,012 SH   DFND 4 6,012 0 0
BAXTER INTL INC COM 071813109   1,185,223 26,014 SH   DFND 4 26,014 0 0
PUBLIC STORAGE COM 74460D109   4,777,495 16,368 SH   DFND 4 16,368 0 0
SONOCO PRODS CO COM 835495102   1,549,073 26,246 SH   DFND 4 26,246 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   987,339 82,900 SH   DFND 4 82,900 0 0
PLAYTIKA HLDG CORP COM 72815L107   715,720 61,700 SH   DFND 4 61,700 0 0
SUNRUN INC COM 86771W105   2,025,181 113,392 SH   DFND 4 113,392 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   154,271 12,322 SH   DFND 4 12,322 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   288,606 7,202 SH   DFND 1 7,202 0 0
TARGET CORP COM 87612E106   53,683 407 SH   DFND 2 407 0 0
ISHARES TR MSCI EURO FL ETF 464289180   57,828 3,015 SH   DFND 1 3,015 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,029,084 27,671 SH   DFND 3 27,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   136,491 582 SH   DFND 1 573 0 9
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   2,178,265 161,233 SH   DFND 4 161,233 0 0
ISHARES TR CORE S&P SCP ETF 464287804   123,919,887 1,245,876 SH   DFND 4 1,245,876 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,839,901 11,790 SH   DFND 4 11,790 0 0
STANDARD BIOTOOLS INC COM 34385P108   252,888 131,030 SH   DFND 4 131,030 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   983,896 23,823 SH   DFND 4 23,823 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,629,380 82,002 SH   DFND 4 82,002 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   220,880 12,954 SH   DFND 4 12,954 0 0
KRAFT HEINZ CO COM 500754106   408,310 11,501 SH   DFND 1 11,501 0 0
EATON CORP PLC SHS G29183103   1,231,944 6,213 SH   DFND 1 1,954 0 4,259
MARRIOTT INTL INC NEW CL A 571903202   486,062 2,646 SH   DFND 1 2,646 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   269,735 10,061 SH   DFND 4 10,061 0 0
ISHARES TR MSCI EURO FL ETF 464289180   105,373 5,493 SH   DFND 4 5,493 0 0
BLOCK INC CL A 852234103   18,506 278 SH   DFND 1 248 0 30
HEICO CORP NEW COM 422806109   21,890,218 123,715 SH   DFND 4 123,715 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   64,071,084 387,868 SH   DFND 4 387,868 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   6,010,348 139,128 SH   DFND 4 139,128 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   737,220 37,825 SH   DFND 4 37,825 0 0
PAYCHEX INC COM 704326107   4,539,130 40,575 SH   DFND 4 40,575 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,572,323 61,780 SH   DFND 4 61,780 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   9,109,671 144,140 SH   DFND 4 144,140 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   907,090 8,374 SH   DFND 4 8,374 0 0
ISHARES TR MORNINGSTAR VALU 464288109   981,026 14,747 SH   DFND 4 14,747 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   292,044 35,877 SH   DFND 4 35,877 0 0
UNILEVER PLC SPON ADR NEW 904767704   36,543 701 SH   DFND 2 701 0 0
VENTAS INC COM 92276F100   17,395 368 SH   DFND 2 368 0 0
LAM RESEARCH CORP COM 512807108   752,146 1,195 SH   DFND 1 906 0 289
HERSHEY CO COM 427866108   1,604,822 6,427 SH   DFND 1 6,427 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   165,072 20,895 SH   DFND 4 20,895 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,078 26 SH   DFND 1 26 0 0
DIAMONDBACK ENERGY INC COM 25278X109   22,188,363 168,912 SH   DFND 4 168,912 0 0
JD.COM INC SPON ADR CL A 47215P106   246,900 7,234 SH   DFND 4 7,234 0 0
PAN AMERN SILVER CORP COM 697900108   1,867,205 128,066 SH   DFND 4 128,066 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   407,603 24,960 SH   DFND 4 24,960 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   502,806 5,513 SH   DFND 4 5,513 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5,207 513 SH   DFND 1 513 0 0
PROLOGIS INC. COM 74340W103   518,112 4,225 SH   DFND 1 4,214 0 11
DIGITAL RLTY TR INC COM 253868103   177,449 1,558 SH   DFND 1 1,552 0 6
HESS CORP COM 42809H107   137,989 1,015 SH   DFND 1 1,015 0 0
FACTSET RESH SYS INC COM 303075105   53,286 133 SH   DFND 2 133 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   17 30 SH   DFND 1 30 0 0
WESTROCK CO COM 96145D105   3,954 136 SH   DFND 1 136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,726,877 76,610 SH   DFND 4 76,610 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,210,429 31,456 SH   DFND 4 31,456 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   329,878 22,154 SH   DFND 4 22,154 0 0
NETAPP INC COM 64110D104   2,059,737 26,959 SH   DFND 4 26,959 0 0
BLACKROCK FLOATING RATE INC COM 091941104   188,892 16,200 SH   DFND 4 16,200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   8,773,371 297,503 SH   DFND 4 297,503 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,049,505 54,363 SH   DFND 4 54,363 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   396,750 37,323 SH   DFND 4 37,323 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,704,648 21,403 SH   DFND 1 21,403 0 0
LULULEMON ATHLETICA INC COM 550021109   138,531 366 SH   DFND 2 366 0 0
AMERIPRISE FINL INC COM 03076C106   116,588 351 SH   DFND 2 351 0 0
NORDSON CORP COM 655663102   39,709 160 SH   DFND 2 160 0 0
ALLIANT ENERGY CORP COM 018802108   167,936 3,200 SH   DFND 1 3,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   34,247,591 485,919 SH   DFND 4 485,919 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,377,366 135,301 SH   DFND 4 135,301 0 0
SYNOPSYS INC COM 871607107   3,151,498 7,238 SH   DFND 4 7,238 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,549,446 21,813 SH   DFND 4 21,813 0 0
CHEMED CORP NEW COM 16359R103   1,500,392 2,769 SH   DFND 4 2,769 0 0
OVERSTOCK COM INC DEL COM 690370101   1,162,749 35,700 SH   DFND 4 35,700 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   429,044 85,808 SH   DFND 4 85,808 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   520,295 8,958 SH   DFND 1 8,958 0 0
ECOLAB INC COM 278865100   130,310 698 SH   DFND 1 692 0 6
ISHARES INC MSCI GBL MIN VOL 464286525   171,498 1,749 SH   DFND 1 1,749 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,826,053 119,044 SH   DFND 1 119,044 0 0
QUALCOMM INC COM 747525103   1,616,444 13,579 SH   DFND 2 13,579 0 0
TE CONNECTIVITY LTD SHS H84989104   5,267,764 37,583 SH   DFND 3 87 0 37,496
HONEYWELL INTL INC COM 438516106   797,215 3,842 SH   DFND 2 3,842 0 0
NEOGENOMICS INC COM NEW 64049M209   537,847 33,469 SH   DFND 1 33,469 0 0
COMERICA INC COM 200340107   2,669 63 SH   DFND 1 63 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   372,225 59,651 SH   DFND 4 59,651 0 0
UIPATH INC CL A 90364P105   218,243 18,943 SH   DFND 4 18,943 0 0
DOVER CORP COM 260003108   12,249,345 85,778 SH   DFND 4 85,778 0 0
MERIT MED SYS INC COM 589889104   2,181,666 26,084 SH   DFND 4 26,084 0 0
ICICI BANK LIMITED ADR 45104G104   2,561,086 110,965 SH   DFND 4 110,965 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   416,347 18,822 SH   DFND 4 18,822 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   700,951 26,431 SH   DFND 4 26,431 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   180,452 3,943 SH   DFND 4 3,943 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   86,837 53,936 SH   DFND 4 53,936 0 0
GABELLI EQUITY TR INC COM 362397101   1,055,146 181,921 SH   DFND 4 181,921 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,773,723 47,000 SH   DFND 4 47,000 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   7,877,982 90,802 SH   DFND 4 90,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,607,104 7,312 SH   DFND 2 6,997 0 315
VIKING THERAPEUTICS INC COM 92686J106   120,943 7,461 SH   DFND 4 7,461 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   995,713 91,266 SH   DFND 4 91,266 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   773,277 15,612 SH   DFND 4 15,612 0 0
FLEX LTD ORD Y2573F102   45,330 1,640 SH   DFND 2 1,640 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   36,723,851 478,112 SH   DFND 4 478,112 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,012,318 108,987 SH   DFND 4 108,987 0 0
ROYAL BK CDA COM 780087102   10,861,303 113,719 SH   DFND 4 113,719 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,034,303 53,351 SH   DFND 4 53,351 0 0
HESS CORP COM 42809H107   994,775 7,317 SH   DFND 4 7,317 0 0
STATE STR CORP COM 857477103   446,907 6,106 SH   DFND 4 6,106 0 0
FOOT LOCKER INC COM 344849104   32,810 1,210 SH   DFND 4 1,210 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,284,361 90,693 SH   DFND 1 76,413 0 14,280
STATE STR CORP COM 857477103   681,306 9,310 SH   DFND 1 9,210 0 100
FIRST SOLAR INC COM 336433107   1,274,744 6,706 SH   DFND 1 15 0 6,691
FIDELITY NATL INFORMATION SV COM 31620M106   1,679,266 30,699 SH   DFND 4 30,699 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,359,080 269,589 SH   DFND 4 269,589 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,729,304 38,649 SH   DFND 4 38,649 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,943,016 126,178 SH   DFND 4 126,178 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   512,983 26,900 SH   DFND 4 26,900 0 0
PACER FDS TR EMRG MKT CASH 69374H865   823,581 42,783 SH   DFND 4 42,783 0 0
ORACLE CORP COM 68389X105   74,019,794 631,700 SH   DFND 1 49,100 0 582,600
OLLIES BARGAIN OUTLET HLDGS COM 681116109   136,947 2,364 SH   DFND 1 2,364 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   4,700,136 54,174 SH   DFND 2 54,174 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   445,154 17,416 SH   DFND 4 17,416 0 0
LILLY ELI & CO COM 532457108   114,729,930 244,637 SH   DFND 4 244,637 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,351,568 50,283 SH   DFND 4 50,283 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,425,598 229,898 SH   DFND 4 229,898 0 0
FIRST SOLAR INC COM 336433107   3,759,600 19,778 SH   DFND 4 19,778 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   668,156 30,891 SH   DFND 4 30,891 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   903,577 80,460 SH   DFND 4 80,460 0 0
CRANE COMPANY COMMON STOCK 224408104   2,611,800 29,306 SH   DFND 4 29,306 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,758,658 38,533 SH   DFND 4 38,533 0 0
INVESCO SR INCOME TR COM 46131H107   142,242 36,945 SH   DFND 4 36,945 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,255,067 12,390 SH   DFND 4 12,390 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   715,223 20,908 SH   DFND 4 20,908 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   668,886 12,533 SH   DFND 4 12,533 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   95,247 539 SH   DFND 1 498 0 41
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   1,000,039 63,454 SH   DFND 4 63,454 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,686,458 32,150 SH   DFND 3 32,150 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   333,315 9,853 SH   DFND 1 9,853 0 0
ISHARES TR U.S. MED DVC ETF 464288810   8,193 145 SH   DFND 1 145 0 0
JOHNSON & JOHNSON COM 478160104   1,115,605 6,740 SH   DFND 3 6,740 0 0
PRUDENTIAL FINL INC COM 744320102   27,141,006 307,651 SH   DFND 4 307,651 0 0
QUALCOMM INC COM 747525103   25,939,263 217,903 SH   DFND 4 217,903 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,646,527 50,145 SH   DFND 4 50,145 0 0
LAS VEGAS SANDS CORP COM 517834107   814,285 14,039 SH   DFND 4 14,039 0 0
POOL CORP COM 73278L105   3,277,599 8,748 SH   DFND 4 8,748 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,181,805 173,711 SH   DFND 4 173,711 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,637,035 44,692 SH   DFND 4 44,692 0 0
JOBY AVIATION INC COMMON STOCK G65163100   487,894 47,553 SH   DFND 4 47,553 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   210,505 13,468 SH   DFND 4 13,468 0 0
UNITED STATES STL CORP NEW COM 912909108   250,453 10,014 SH   DFND 4 10,014 0 0
STRIDE INC COM 86333M108   10,015,428 269,015 SH   DFND 1 268,653 0 362
FIFTH THIRD BANCORP COM 316773100   5,114 195 SH   DFND 3 195 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,960,282 11,851 SH   DFND 3 11,851 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   42,474 176 SH   DFND 2 176 0 0
BLOOM ENERGY CORP COM CL A 093712107   111,867 6,842 SH   DFND 1 6,842 0 0
MODERNA INC COM 60770K107   13,365 110 SH   DFND 1 110 0 0
AMERICAN EXPRESS CO COM 025816109   32,569,026 186,963 SH   DFND 4 186,963 0 0
MCKESSON CORP COM 58155Q103   6,750,136 15,796 SH   DFND 4 15,796 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,950,703 91,527 SH   DFND 4 91,527 0 0
KEYCORP COM 493267108   3,455,257 373,945 SH   DFND 4 373,945 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   995,219 85,794 SH   DFND 4 85,794 0 0
CRANE NXT CO COM 224441105   1,734,795 30,736 SH   DFND 4 30,736 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   254,693 22,499 SH   DFND 4 22,499 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   528,285 7,846 SH   DFND 4 7,846 0 0
UFP INDUSTRIES INC COM 90278Q108   2,337,672 24,087 SH   DFND 4 24,087 0 0
PLYMOUTH INDL REIT INC COM 729640102   192,102 8,345 SH   DFND 4 8,345 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,778,209 418,513 SH   DFND 4 418,513 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,908,632 29,734 SH   DFND 4 29,734 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   341,084 35,753 SH   DFND 4 35,753 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   633,915 2,589 SH   DFND 1 2,589 0 0
TRUIST FINL CORP COM 89832Q109   88,774 2,925 SH   DFND 1 2,925 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   72,859 6,408 SH   DFND 1 6,408 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,562 76 SH   DFND 2 76 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   103,914 505 SH   DFND 1 505 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   22,029 133 SH   DFND 1 133 0 0
ISHARES TR EAFE GRWTH ETF 464288885   928,736 9,734 SH   DFND 4 9,734 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,283,471 128,646 SH   DFND 4 128,646 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,757,981 63,482 SH   DFND 4 63,482 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,004,574 12,557 SH   DFND 4 12,557 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   142,955 2,828 SH   DFND 4 2,828 0 0
ISHARES TR US TREAS BD ETF 46429B267   371,990 16,244 SH   DFND 1 16,244 0 0
UNION PAC CORP COM 907818108   264,164 1,291 SH   DFND 2 1,291 0 0
HASBRO INC COM 418056107   49,873 770 SH   DFND 1 770 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   38,745 443 SH   DFND 1 443 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,636,028 26,971 SH   DFND 1 26,308 0 663
SPDR SER TR PORTFOLIO S&P500 78464A854   371,214 7,123 SH   DFND 4 7,123 0 0
CROWN CASTLE INC COM 22822V101   16,768,996 147,173 SH   DFND 4 147,173 0 0
MORGAN STANLEY COM NEW 617446448   19,295,680 225,944 SH   DFND 4 225,944 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   868,367 18,155 SH   DFND 4 18,155 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,594,160 6,603 SH   DFND 4 6,603 0 0
SAREPTA THERAPEUTICS INC COM 803607100   850,426 8,120 SH   DFND 4 8,120 0 0
BANK NEW YORK MELLON CORP COM 064058100   341,632 7,673 SH   DFND 4 7,673 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   283,644 30,047 SH   DFND 4 30,047 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   383,347 14,561 SH   DFND 4 14,561 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   994,014 119,186 SH   DFND 4 119,186 0 0
RESMED INC COM 761152107   20,772,887 95,070 SH   DFND 1 92,368 0 2,702
UNILEVER PLC SPON ADR NEW 904767704   243,107 4,663 SH   DFND 1 4,663 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   23,201 375 SH   DFND 2 375 0 0
NORFOLK SOUTHN CORP COM 655844108   55,556 245 SH   DFND 2 245 0 0
NIKE INC CL B 654106103   68,098 617 SH   DFND 2 617 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51,630,979 219,239 SH   DFND 1 118,289 0 100,950
NUVEEN AMT FREE QLTY MUN INC COM 670657105   23,871 2,184 SH   DFND 1 2,184 0 0
AMEREN CORP COM 023608102   3,348 41 SH   DFND 1 41 0 0
FOOT LOCKER INC COM 344849104   2,574,311 94,958 SH   DFND 1 94,958 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   36,930,608 252,286 SH   DFND 4 252,286 0 0
AMAZON COM INC COM 023135106   371,514,122 2,860,454 SH   DFND 4 2,860,454 0 0
BANK AMERICA CORP COM 060505104   38,705,402 1,349,090 SH   DFND 4 1,349,090 0 0
SOUTHERN CO COM 842587107   7,641,197 108,771 SH   DFND 4 108,771 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   25,706 309 SH   DFND 4 309 0 0
PACER FDS TR US CASH COWS 100 69374H881   14,193,179 296,494 SH   DFND 4 296,494 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,261,349 58,544 SH   DFND 4 58,544 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,502,865 36,853 SH   DFND 4 36,853 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   584,378 26,205 SH   DFND 4 26,205 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   385,692 7,126 SH   DFND 4 7,126 0 0
XCEL ENERGY INC COM 98389B100   759,204 12,211 SH   DFND 1 12,211 0 0
MERCK & CO INC COM 58933Y105   264,474 2,292 SH   DFND 2 2,292 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   49,548 4,199 SH   DFND 1 4,199 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   103,279 2,066 SH   DFND 1 2,066 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,662 34 SH   DFND 1 34 0 0
PHILIP MORRIS INTL INC COM 718172109   9,935,682 101,779 SH   DFND 4 101,779 0 0
CISCO SYS INC COM 17275R102   74,542,682 1,440,716 SH   DFND 4 1,440,716 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,577,757 17,479 SH   DFND 4 17,479 0 0
COMERICA INC COM 200340107   243,416 5,746 SH   DFND 4 5,746 0 0
NASDAQ INC COM 631103108   309,906 6,216 SH   DFND 4 6,216 0 0
ORGANON & CO COMMON STOCK 68622V106   130,843 6,287 SH   DFND 4 6,287 0 0
HF SINCLAIR CORP COM 403949100   215,493 4,830 SH   DFND 4 4,830 0 0
M & T BK CORP COM 55261F104   1,027,244 8,300 SH   DFND 4 8,300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   135,379 16,213 SH   DFND 4 16,213 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482   1,465,050 46,078 SH   DFND 4 46,078 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,738,393 63,729 SH   DFND 4 63,729 0 0
SWEETGREEN INC COM CL A 87043Q108   37,165 2,899 SH   DFND 4 2,899 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   479,314 8,185 SH   DFND 4 8,185 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   213,677 3,720 SH   DFND 2 3,720 0 0
TESLA INC COM 88160R101   717,773 2,742 SH   DFND 2 2,742 0 0
SNOWFLAKE INC CL A 833445109   20,030,396 114,371 SH   DFND 4 114,371 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   8,028,613 96,882 SH   DFND 4 96,882 0 0
NEXTERA ENERGY INC COM 65339F101   99,967,965 1,347,277 SH   DFND 4 1,347,277 0 0
CINCINNATI FINL CORP COM 172062101   8,076,263 86,573 SH   DFND 4 86,573 0 0
STANLEY BLACK & DECKER INC COM 854502101   9,574,643 106,653 SH   DFND 4 106,653 0 0
PACWEST BANCORP DEL COM 695263103   1,473,903 180,847 SH   DFND 4 180,847 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   792,939 23,057 SH   DFND 4 23,057 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   3,806,370 231,813 SH   DFND 4 231,813 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   578,459 16,149 SH   DFND 4 16,149 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   35,003 3,618 SH   DFND 1 3,618 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   32,771 1,839 SH   DFND 1 1,759 0 80
MEDTRONIC PLC SHS G5960L103   44,148,653 506,049 SH   DFND 4 506,049 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,825,954 106,081 SH   DFND 4 106,081 0 0
SAP SE SPON ADR 803054204   748,928 5,474 SH   DFND 4 5,474 0 0
TWIST BIOSCIENCE CORP COM 90184D100   146,719 10,144 SH   DFND 4 10,144 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   403,843 44,722 SH   DFND 4 44,722 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   636,225 114,842 SH   DFND 4 114,842 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   678,745 37,750 SH   DFND 4 37,750 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   189,744 7,985 SH   DFND 4 7,985 0 0
ILLINOIS TOOL WKS INC COM 452308109   16,839,771 73,607 SH   DFND 1 35,231 0 38,376
NUTRIEN LTD COM 67077M108   27,931 473 SH   DFND 1 473 0 0
MERCK & CO INC COM 58933Y105   1,465,315 12,698 SH   DFND 3 12,243 0 455
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   668,874 13,684 SH   DFND 4 13,684 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   281,425 912 SH   DFND 2 441 0 471
ORACLE CORP COM 68389X105   382,517 3,212 SH   DFND 2 1,536 0 1,676
CARNIVAL CORP COMMON STOCK 143658300   13,510,205 717,483 SH   DFND 2 717,483 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,266,014 42,876 SH   DFND 4 42,876 0 0
VISTA OUTDOOR INC COM 928377100   130,519 4,717 SH   DFND 4 4,717 0 0
HOME DEPOT INC COM 437076102   1,469,504 4,730 SH   DFND 3 4,042 0 688
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,033,737 59,927 SH   DFND 1 59,927 0 0
HOME DEPOT INC COM 437076102   861,094 2,772 SH   DFND 2 2,547 0 225
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   226,659 9,774 SH   DFND 3 9,774 0 0
HOWMET AEROSPACE INC COM 443201108   5,947 120 SH   DFND 1 120 0 0
APPLIED MATLS INC COM 038222105   18,103,569 125,249 SH   DFND 4 125,249 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,552,387 253,446 SH   DFND 4 253,446 0 0
PFIZER INC COM 717081103   52,157,762 1,421,967 SH   DFND 4 1,421,967 0 0
CONSOLIDATED EDISON INC COM 209115104   5,608,879 62,045 SH   DFND 4 62,045 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   11,958,695 167,090 SH   DFND 4 167,090 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   963,583 152,989 SH   DFND 4 152,989 0 0
DBX ETF TR XTRACK USD HIGH 233051432   317,390 9,199 SH   DFND 4 9,199 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   5,977,169 36,672 SH   DFND 4 36,672 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   616,335 9,186 SH   DFND 4 9,186 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   440,613 29,511 SH   DFND 4 29,511 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   1,688,248 49,019 SH   DFND 4 49,019 0 0
PUBLIC STORAGE COM 74460D109   6,129 21 SH   DFND 1 21 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   50,631 69 SH   DFND 1 53 0 16
MCDONALDS CORP COM 580135101   293,600 983 SH   DFND 2 683 0 300
JABIL INC COM 466313103   15,110 140 SH   DFND 1 140 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,161,702 98,282 SH   DFND 4 98,282 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,400,008 78,161 SH   DFND 1 78,161 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,499,470 23,618 SH   DFND 1 23,618 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   203,426 2,111 SH   DFND 1 2,111 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   340,130 56,500 SH   DFND 4 56,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   35,158 1,757 SH   DFND 2 1,757 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   36,088 218 SH   DFND 1 218 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,547 68 SH   DFND 1 68 0 0
DEERE & CO COM 244199105   1,146,688 2,830 SH   DFND 3 2,830 0 0
DEVON ENERGY CORP NEW COM 25179M103   15,484,546 320,325 SH   DFND 4 320,325 0 0
EPAM SYS INC COM 29414B104   707,064 3,146 SH   DFND 4 3,146 0 0
AFLAC INC COM 001055102   27,962,639 400,610 SH   DFND 4 400,610 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,335,843 32,637 SH   DFND 4 32,637 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   106,457 4,165 SH   DFND 4 4,165 0 0
MARSH & MCLENNAN COS INC COM 571748102   467,544 2,485 SH   DFND 1 2,450 0 35
ISHARES TR ISHS 1-5YR INVS 464288646   1,914,136 38,153 SH   DFND 1 38,153 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,822,726 37,291 SH   DFND 1 37,291 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   5,547 107 SH   DFND 1 107 0 0
ING GROEP N.V. SPONSORED ADR 456837103   48,963 3,635 SH   DFND 2 3,635 0 0
JOHNSON CTLS INTL PLC SHS G51502105   106,571 1,564 SH   DFND 2 1,564 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   124,739 1,624 SH   DFND 2 1,624 0 0
FREEPORT-MCMORAN INC CL B 35671D857   384,400 9,610 SH   DFND 2 9,610 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,907,398 6,047 SH   DFND 1 5,386 0 661
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   109,539 5,083 SH   DFND 4 5,083 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,266 150 SH   DFND 1 150 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   11,973,527 348,270 SH   DFND 4 348,270 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,265,172 35,769 SH   DFND 4 35,769 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   48,021 116 SH   DFND 4 116 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,826,783 132,177 SH   DFND 4 132,177 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,129,546 73,558 SH   DFND 4 73,558 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,230,722 100,257 SH   DFND 4 100,257 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   188,128 26,496 SH   DFND 4 26,496 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   902,125 38,177 SH   DFND 4 38,177 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   141,011 2,037 SH   DFND 1 2,037 0 0
BERRY GLOBAL GROUP INC COM 08579W103   75,999 1,181 SH   DFND 4 1,181 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,256,306 81,367 SH   DFND 1 81,367 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   455,430 32,300 SH   DFND 1 32,300 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   551 37 SH   DFND 1 37 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   62,011 1,628 SH   DFND 3 1,628 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,562 109 SH   DFND 2 109 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   273,117,075 739,313 SH   DFND 4 739,313 0 0
LAM RESEARCH CORP COM 512807108   14,895,744 23,171 SH   DFND 4 23,171 0 0
EMERSON ELEC CO COM 291011104   45,675,925 505,320 SH   DFND 4 505,320 0 0
MASTERCARD INCORPORATED CL A 57636Q104   52,814,464 134,285 SH   DFND 4 134,285 0 0
ECOLAB INC COM 278865100   16,919,482 93,218 SH   DFND 4 93,218 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,205,021 138,593 SH   DFND 4 138,593 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   308,850 4,681 SH   DFND 4 4,681 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   125,086 14,688 SH   DFND 4 14,688 0 0
RELX PLC SPONSORED ADR 759530108   1,289,448 38,571 SH   DFND 4 38,571 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   149,439 23,423 SH   DFND 4 23,423 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,981,048 121,165 SH   DFND 4 121,165 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   848,330 31,500 SH   DFND 4 31,500 0 0
MEIRAGTX HLDGS PLC COM G59665102   114,509 17,040 SH   DFND 4 17,040 0 0
BENTLEY SYS INC COM CL B 08265T208   84,347 1,555 SH   DFND 4 1,555 0 0
ISHARES TR MSCI USA ESG SLC 464288802   560,808 5,988 SH   DFND 4 5,988 0 0
EDISON INTL COM 281020107   160,445 2,310 SH   DFND 1 2,310 0 0
STELLANTIS N.V SHS N82405106   719,091 40,997 SH   DFND 4 40,997 0 0
CORTEVA INC COM 22052L104   126,175 2,202 SH   DFND 2 2,202 0 0
HEICO CORP NEW COM 422806109   132,174 747 SH   DFND 2 747 0 0
CSX CORP COM 126408103   330,702 9,698 SH   DFND 2 9,698 0 0
SYNOPSYS INC COM 871607107   174,599 401 SH   DFND 1 401 0 0
BARRICK GOLD CORP COM 067901108   89,684 5,297 SH   DFND 1 5,297 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   18,543 475 SH   DFND 4 475 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   4,591,931 117,847 SH   DFND 4 117,847 0 0
MERCURY GENL CORP NEW COM 589400100   217,750 7,193 SH   DFND 4 7,193 0 0
WP CAREY INC COM 92936U109   745,788 11,038 SH   DFND 4 11,038 0 0
REPUBLIC SVCS INC COM 760759100   8,798,770 57,444 SH   DFND 4 57,444 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,886,252 46,441 SH   DFND 4 46,441 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   297,709 7,429 SH   DFND 4 7,429 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   25,721 797 SH   DFND 4 797 0 0
ARBOR REALTY TRUST INC COM 038923108   117,997 7,962 SH   DFND 4 7,962 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   180,740 14,000 SH   DFND 4 14,000 0 0
AES CORP COM 00130H105   82,598 3,984 SH   DFND 1 3,984 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   58,951 2,542 SH   DFND 1 2,542 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   72,947 4,128 SH   DFND 4 4,128 0 0
PEPSICO INC COM 713448108   565,847 3,055 SH   DFND 2 563 0 2,492
RAYMOND JAMES FINL INC COM 754730109   27,194,174 262,062 SH   DFND 1 262,062 0 0
WELLTOWER INC COM 95040Q104   4,224,716 52,227 SH   DFND 4 52,227 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   280,091 14,371 SH   DFND 4 14,371 0 0
MICRON TECHNOLOGY INC COM 595112103   6,819,275 108,053 SH   DFND 4 108,053 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,209,061 99,198 SH   DFND 4 99,198 0 0
ISHARES TR IBONDS DEC 2030 46436E726   7,834,321 369,543 SH   DFND 4 369,543 0 0
IONQ INC COM 46222L108   534,692 39,519 SH   DFND 4 39,519 0 0
GENTHERM INC COM 37253A103   887,829 15,711 SH   DFND 4 15,711 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   425,742 23,534 SH   DFND 4 23,534 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   762,931 27,355 SH   DFND 4 27,355 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   559,400 6,366 SH   DFND 1 4,244 0 2,122
RPM INTL INC COM 749685103   6,640 74 SH   DFND 1 74 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   51,403 510 SH   DFND 2 510 0 0
BAKER HUGHES COMPANY CL A 05722G100   15,331 485 SH   DFND 1 426 0 59
ARCHER DANIELS MIDLAND CO COM 039483102   10,362,701 137,145 SH   DFND 4 137,145 0 0
CORTEVA INC COM 22052L104   1,883,515 32,871 SH   DFND 4 32,871 0 0
ISHARES TR CORE S&P US GWT 464287671   10,368,011 106,186 SH   DFND 4 106,186 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   295,845 28,337 SH   DFND 4 28,337 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,323,610 190,303 SH   DFND 4 190,303 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   563,414 34,167 SH   DFND 4 34,167 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   582,384 24,693 SH   DFND 4 24,693 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,594,381 591,998 SH   DFND 1 591,998 0 0
QUALCOMM INC COM 747525103   9,150,149 76,866 SH   DFND 1 10,474 0 66,392
GENERAC HLDGS INC COM 368736104   7,307 214 SH   DFND 1 214 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   88,601 4,986 SH   DFND 1 4,986 0 0
COCA COLA CO COM 191216100   1,257,567 20,882 SH   DFND 3 20,882 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   419,240 446,000 SH   DFND 4 446,000 0 0
FORD MTR CO DEL COM 345370860   24,514,153 1,620,235 SH   DFND 4 1,620,235 0 0
PLUG POWER INC COM NEW 72919P202   2,618,523 252,023 SH   DFND 4 252,023 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,652,356 19,096 SH   DFND 4 19,096 0 0
WYNN RESORTS LTD COM 983134107   10,488,386 99,312 SH   DFND 4 99,312 0 0
MOODYS CORP COM 615369105   3,633,243 10,448 SH   DFND 4 10,448 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   1,269,763 30,641 SH   DFND 4 30,641 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,315,833 52,633 SH   DFND 4 52,633 0 0
NEW YORK TIMES CO CL A 650111107   293,616 7,455 SH   DFND 4 7,455 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   785,677 81,165 SH   DFND 4 81,165 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,847,092 1,020,440 SH   DFND 4 1,020,440 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   228,549 6,480 SH   DFND 4 6,480 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   389,706 13,938 SH   DFND 4 13,938 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,022,328 7,045 SH   DFND 1 7,045 0 0
NETAPP INC COM 64110D104   7,640 100 SH   DFND 1 100 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,394 552 SH   DFND 1 552 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   182,809 7,962 SH   DFND 4 7,962 0 0
CROWN HLDGS INC COM 228368106   40,221 463 SH   DFND 2 463 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   384,975 49,996 SH   DFND 4 49,996 0 0
STARBUCKS CORP COM 855244109   34,126,731 348,234 SH   DFND 4 348,234 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,956,499 167,222 SH   DFND 4 167,222 0 0
SPLUNK INC COM 848637104   8,270,670 77,959 SH   DFND 4 77,959 0 0
TARGA RES CORP COM 87612G101   2,106,043 27,674 SH   DFND 4 27,674 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,132,250 571,085 SH   DFND 4 571,085 0 0
BUMBLE INC COM CL A 12047B105   138,703 8,266 SH   DFND 4 8,266 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107   2,125,686 155,159 SH   DFND 4 155,159 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   10,139,031 705,078 SH   DFND 4 705,078 0 0
HUB GROUP INC CL A 443320106   22,409 279 SH   DFND 4 279 0 0
AMETEK INC COM 031100100   74,615 460 SH   DFND 1 455 0 5
ZOETIS INC CL A 98978V103   76,042 441 SH   DFND 2 441 0 0
SERVICENOW INC COM 81762P102   1,010,984 1,799 SH   DFND 1 1,799 0 0
NXP SEMICONDUCTORS N V COM N6596X109   75,732 370 SH   DFND 1 343 0 27
HF SINCLAIR CORP COM 403949100   28,194 632 SH   DFND 2 632 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   562,107 3,692 SH   DFND 2 3,692 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,808 148 SH   DFND 3 148 0 0
ISHARES TR S&P SML 600 GWT 464287887   77,199 671 SH   DFND 1 671 0 0
CAMDEN PPTY TR SH BEN INT 133131102   7,730 71 SH   DFND 1 71 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,598,638 31,612 SH   DFND 4 31,612 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   4,885,670 218,794 SH   DFND 4 218,794 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   813,851 14,648 SH   DFND 4 14,648 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,423,470 215,611 SH   DFND 4 215,611 0 0
FLUOR CORP NEW COM 343412102   2,673,924 90,335 SH   DFND 4 90,335 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   596,974 9,780 SH   DFND 4 9,780 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   566,962 44,363 SH   DFND 4 44,363 0 0
HERC HLDGS INC COM 42704L104   14,954,501 109,276 SH   DFND 1 108,108 0 1,168
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   182,437 3,566 SH   DFND 1 3,566 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   605,930 59,638 SH   DFND 4 59,638 0 0
CARLYLE GROUP INC COM 14316J108   80,450 2,518 SH   DFND 2 2,518 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   10,824 168 SH   DFND 1 168 0 0
ISHARES TR LATN AMER 40 ETF 464287390   19,291 710 SH   DFND 1 710 0 0
KRAFT HEINZ CO COM 500754106   15,337,656 432,046 SH   DFND 4 432,046 0 0
DOW INC COM 260557103   3,211,158 60,292 SH   DFND 4 60,292 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,973,148 21,091 SH   DFND 4 21,091 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   149,494 6,174 SH   DFND 4 6,174 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,329,986 296,813 SH   DFND 4 296,813 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   190,143 2,741 SH   DFND 4 2,741 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   953,915 20,665 SH   DFND 4 20,665 0 0
SUNCOR ENERGY INC NEW COM 867224107   36,298 1,238 SH   DFND 2 1,238 0 0
COUPANG INC CL A 22266T109   398,825 22,921 SH   DFND 1 22,921 0 0
BOSTON PROPERTIES INC COM 101121101   57,590 1,000 SH   DFND 1 1,000 0 0
ANSYS INC COM 03662Q105   12,214,706 36,984 SH   DFND 1 35,661 0 1,323
NEWS CORP NEW CL A 65249B109   3,023 155 SH   DFND 1 155 0 0
TE CONNECTIVITY LTD SHS H84989104   39,601,314 282,543 SH   DFND 4 282,543 0 0
KLA CORP COM NEW 482480100   25,250,558 52,060 SH   DFND 4 52,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   186,785,726 1,183,461 SH   DFND 4 1,183,461 0 0
PROLOGIS INC. COM 74340W103   48,112,394 397,929 SH   DFND 4 397,929 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,988,600 252,179 SH   DFND 4 252,179 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,658,165 33,169 SH   DFND 4 33,169 0 0
HEXCEL CORP NEW COM 428291108   1,123,143 14,774 SH   DFND 4 14,774 0 0
CHEMOURS CO COM 163851108   65,851 1,785 SH   DFND 4 1,785 0 0
FIRST HORIZON CORPORATION COM 320517105   1,104,866 98,035 SH   DFND 4 98,035 0 0
PHILIP MORRIS INTL INC COM 718172109   4,095,914 41,957 SH   DFND 1 41,957 0 0
HONEYWELL INTL INC COM 438516106   5,297,386 26,204 SH   DFND 1 22,012 0 4,192
HDFC BANK LTD SPONSORED ADS 40415F101   19,795 284 SH   DFND 1 284 0 0
ISHARES TR S&P 100 ETF 464287101   37,271 180 SH   DFND 1 180 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   166,546 1,385 SH   DFND 2 1,385 0 0
STELLAR BANCORP INC COM 858927106   254,010 11,097 SH   DFND 4 11,097 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   135 4 SH   DFND 1 4 0 0
ONEMAIN HLDGS INC COM 68268W103   40,407,789 924,875 SH   DFND 1 614,093 0 310,782
ISHARES TR CORE MSCI EURO 46434V738   8,526 162 SH   DFND 1 162 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,842 1,620 SH   DFND 3 1,620 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,603,270 1,352,811 SH   DFND 4 1,352,811 0 0
NOVO-NORDISK A S ADR 670100205   35,946,874 222,127 SH   DFND 4 222,127 0 0
NETFLIX INC COM 64110L106   40,611,196 94,412 SH   DFND 4 94,412 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   619,353 12,377 SH   DFND 4 12,377 0 0
DOLLAR TREE INC COM 256746108   890,992 6,209 SH   DFND 4 6,209 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   666,207 6,534 SH   DFND 4 6,534 0 0
TOMPKINS FINL CORP COM 890110109   934,590 16,779 SH   DFND 4 16,779 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   501,038 269,375 SH   DFND 4 269,375 0 0
CRICUT INC COM CL A 22658D100   233,925 19,174 SH   DFND 4 19,174 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   145,994 15,287 SH   DFND 4 15,287 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   623,817 10,548 SH   DFND 4 10,548 0 0
CHEWY INC CL A 16679L109   588,221 14,903 SH   DFND 4 14,903 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,303,217 158,514 SH   DFND 4 158,514 0 0
EDITAS MEDICINE INC COM 28106W103   152,527 18,533 SH   DFND 4 18,533 0 0
DNP SELECT INCOME FD INC COM 23325P104   592,749 56,560 SH   DFND 4 56,560 0 0
AGCO CORP COM 001084102   71,896 547 SH   DFND 1 547 0 0
BLACKROCK INC COM 09247X101   4,037,650 5,982 SH   DFND 1 3,899 0 2,083
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   285,325 20,972 SH   DFND 1 20,972 0 0
DOCUSIGN INC COM 256163106   68,818 1,347 SH   DFND 1 1,347 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   97,441 1,661 SH   DFND 3 1,661 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   336,891 5,939 SH   DFND 4 5,939 0 0
CENTENE CORP DEL COM 15135B101   740,331 10,976 SH   DFND 4 10,976 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,706,420 30,562 SH   DFND 4 30,562 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   216,499 19,789 SH   DFND 4 19,789 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   879,080 60,376 SH   DFND 4 60,376 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   110,678 25,739 SH   DFND 4 25,739 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13,001 210 SH   DFND 1 210 0 0
RPM INTL INC COM 749685103   84,615 943 SH   DFND 2 943 0 0
CITIZENS FINL GROUP INC COM 174610105   6,416 246 SH   DFND 1 193 0 53
TESLA INC COM 88160R101   117,225,752 447,819 SH   DFND 4 447,819 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   2,201,143 14,685 SH   DFND 4 14,685 0 0
AUTODESK INC COM 052769106   2,717,016 13,279 SH   DFND 4 13,279 0 0
JABIL INC COM 466313103   3,595,253 33,310 SH   DFND 4 33,310 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,921,404 82,623 SH   DFND 4 82,623 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   14,755,020 652,877 SH   DFND 1 635,360 0 17,517
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,753,966 11,265 SH   DFND 1 11,265 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,571,055 20,379 SH   DFND 1 3,113 0 17,266
GILEAD SCIENCES INC COM 375558103   665,493 8,634 SH   DFND 1 3,804 0 4,830
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   213,349 10,000 SH   DFND 4 10,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   47,291 1,968 SH   DFND 2 1,968 0 0
QUANTA SVCS INC COM 74762E102   137,319 699 SH   DFND 2 699 0 0
BROADCOM INC COM 11135F101   173,421,335 199,925 SH   DFND 4 199,925 0 0
CORNING INC COM 219350105   19,616,864 559,842 SH   DFND 4 559,842 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   84,878,018 275,060 SH   DFND 4 275,060 0 0
JOHNSON & JOHNSON COM 478160104   83,840,216 509,018 SH   DFND 4 509,018 0 0
EDISON INTL COM 281020107   8,450,351 121,675 SH   DFND 4 121,675 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,487,260 32,752 SH   DFND 4 32,752 0 0
ILLINOIS TOOL WKS INC COM 452308109   10,094,853 40,353 SH   DFND 4 40,353 0 0
YUM BRANDS INC COM 988498101   2,814,407 20,313 SH   DFND 4 20,313 0 0
CDW CORP COM 12514G108   1,365,387 7,440 SH   DFND 4 7,440 0 0
BARCLAYS PLC ADR 06738E204   1,859,454 236,571 SH   DFND 4 236,571 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,437,389 48,767 SH   DFND 4 48,767 0 0
PJT PARTNERS INC COM CL A 69343T107   155,746 2,236 SH   DFND 4 2,236 0 0
BARRICK GOLD CORP COM 067901108   4,229,258 249,808 SH   DFND 4 249,808 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   586,469 16,852 SH   DFND 4 16,852 0 0
FTAI AVIATION LTD SHS G3730V105   718,383 22,690 SH   DFND 4 22,690 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   141,547 8,445 SH   DFND 4 8,445 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   126,231 10,697 SH   DFND 4 10,697 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   899,248 45,325 SH   DFND 4 45,325 0 0
NUVEEN SR INCOME FD COM 67067Y104   389,634 85,072 SH   DFND 4 85,072 0 0
AON PLC SHS CL A G0403H108   1,398,405 4,051 SH   DFND 1 656 0 3,395
TRAVELERS COMPANIES INC COM 89417E109   210,650 1,213 SH   DFND 1 458 0 755
ISHARES TR US SML CAP EQT 46434V290   6,381 119 SH   DFND 4 119 0 0
TRINET GROUP INC COM 896288107   1,068,128 11,247 SH   DFND 1 11,247 0 0
CLOUDFLARE INC CL A COM 18915M107   267,167 4,087 SH   DFND 1 50 0 4,037
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   25,050 3,000 SH   DFND 1 3,000 0 0
COCA COLA CO COM 191216100   96,025,653 1,594,580 SH   DFND 4 1,594,580 0 0
APPLE INC COM 037833100   849,380,097 4,384,650 SH   DFND 4 4,384,650 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   804,766 18,373 SH   DFND 4 18,373 0 0
NISOURCE INC COM 65473P105   9,102,831 332,827 SH   DFND 4 332,827 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   79,321,632 573,216 SH   DFND 4 573,216 0 0
LKQ CORP COM 501889208   411,144 7,055 SH   DFND 4 7,055 0 0
KKR & CO INC COM 48251W104   20,235,650 361,350 SH   DFND 4 361,350 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,636,619 230,473 SH   DFND 4 230,473 0 0
BUNGE LIMITED COM G16962105   2,823,157 29,922 SH   DFND 4 29,922 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   216,772 5,160 SH   DFND 4 5,160 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   142,238 18,259 SH   DFND 4 18,259 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   2,010,456 152,192 SH   DFND 4 152,192 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   214,984 13,702 SH   DFND 4 13,702 0 0
IHEARTMEDIA INC COM CL A 45174J509   517,790 142,250 SH   DFND 4 142,250 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,663,855 18,107 SH   DFND 1 18,107 0 0
XPEL INC COM 98379L100   13,528,259 160,630 SH   DFND 1 158,931 0 1,699
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,798,725 28,570 SH   DFND 1 24,838 0 3,732
SANOFI SPONSORED ADR 80105N105   165,743 3,075 SH   DFND 1 3,075 0 0
AMERICAN TOWER CORP NEW COM 03027X100   979,203 5,074 SH   DFND 1 2,220 0 2,854
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,298,025 106,318 SH   DFND 1 106,318 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   105,963 1,095 SH   DFND 1 1,080 0 15
ISHARES TR RUS TP200 GR ETF 464289438   9,038 57 SH   DFND 1 57 0 0
GENERAL DYNAMICS CORP COM 369550108   22,414,298 104,179 SH   DFND 4 104,179 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,587,148 88,238 SH   DFND 4 88,238 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,571,736 182,261 SH   DFND 4 182,261 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,907,434 11,516 SH   DFND 4 11,516 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,641,946 17,934 SH   DFND 4 17,934 0 0
FRANKLIN RESOURCES INC COM 354613101   142,917 5,350 SH   DFND 4 5,350 0 0
DARLING INGREDIENTS INC COM 237266101   126,049 1,976 SH   DFND 4 1,976 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,552,654 142,510 SH   DFND 4 142,510 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   451,578 7,513 SH   DFND 4 7,513 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   502,182 92,312 SH   DFND 4 92,312 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   153,024 5,212 SH   DFND 4 5,212 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   938,139 28,257 SH   DFND 4 28,257 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   135,016 5,792 SH   DFND 1 5,792 0 0
ABB LTD SPONSORED ADR 000375204   43,924 1,117 SH   DFND 2 1,117 0 0
UDR INC COM 902653104   50,951 1,186 SH   DFND 1 1,186 0 0
INTERNATIONAL PAPER CO COM 460146103   1,343,844 42,246 SH   DFND 4 42,246 0 0
METLIFE INC COM 59156R108   22,407,788 396,387 SH   DFND 4 396,387 0 0
DTE ENERGY CO COM 233331107   3,244,438 29,489 SH   DFND 4 29,489 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   441,362 25,855 SH   DFND 4 25,855 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   2,093,001 55,195 SH   DFND 4 55,195 0 0
PROSHARES TR LARGE CAP CRE 74347R248   276,216 5,413 SH   DFND 4 5,413 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   833,919 35,531 SH   DFND 4 35,531 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   7,057,181 144,053 SH   DFND 4 144,053 0 0
ANALOG DEVICES INC COM 032654105   2,736,309 14,158 SH   DFND 1 14,158 0 0
PROCTER AND GAMBLE CO COM 742718109   567,586 3,740 SH   DFND 2 2,832 0 908
SYNCHRONY FINANCIAL COM 87165B103   3,358 99 SH   DFND 1 99 0 0
SALESFORCE INC COM 79466L302   556,670 2,635 SH   DFND 2 2,635 0 0
STRYKER CORPORATION COM 863667101   197,393 647 SH   DFND 2 647 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   313,327 40,639 SH   DFND 4 40,639 0 0
NORFOLK SOUTHN CORP COM 655844108   5,558,603 24,513 SH   DFND 4 24,513 0 0
GENERAL MLS INC COM 370334104   6,407,788 83,543 SH   DFND 4 83,543 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   941,971 6,401 SH   DFND 4 6,401 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   54,535,162 249,974 SH   DFND 4 249,974 0 0
INVITATION HOMES INC COM 46187W107   341,419 9,924 SH   DFND 4 9,924 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,625,435 128,083 SH   DFND 4 128,083 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   13,664,171 952,207 SH   DFND 4 952,207 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,911,101 49,357 SH   DFND 4 49,357 0 0
HERC HLDGS INC COM 42704L104   758,092 5,539 SH   DFND 4 5,539 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   167,678 20,251 SH   DFND 4 20,251 0 0
EMERSON ELEC CO COM 291011104   23,225,967 261,374 SH   DFND 1 254,830 0 6,544
ISHARES TR EAFE GRWTH ETF 464288885   142,828 1,496 SH   DFND 1 1,496 0 0
UNITED BANKSHARES INC WEST V COM 909907107   261,278 8,806 SH   DFND 4 8,806 0 0
IQVIA HLDGS INC COM 46266C105   72,608,352 323,109 SH   DFND 1 236,262 0 86,847
ISHARES TR 0-5 YR TIPS ETF 46429B747   557,296 5,710 SH   DFND 1 5,710 0 0
T-MOBILE US INC COM 872590104   27,167,868 195,593 SH   DFND 1 195,583 0 10
ANALOG DEVICES INC COM 032654105   63,483,845 325,875 SH   DFND 4 325,875 0 0
DATADOG INC CL A COM 23804L103   819,899 9,471 SH   DFND 4 9,471 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   5,338,626 676,632 SH   DFND 4 676,632 0 0
ISHARES TR US INDUSTRIALS 464287754   1,941,284 18,307 SH   DFND 4 18,307 0 0
BOX INC CL A 10316T104   219,204 7,461 SH   DFND 4 7,461 0 0
ROKU INC COM CL A 77543R102   530,100 8,288 SH   DFND 4 8,288 0 0
INSULET CORP COM 45784P101   1,567,993 5,438 SH   DFND 4 5,438 0 0
GENERAL ELECTRIC CO COM NEW 369604301   53,679,203 488,659 SH   DFND 1 271,034 0 217,625
BLACKSTONE INC COM 09260D107   240,792 2,590 SH   DFND 1 2,590 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   39,912 637 SH   DFND 1 637 0 0
EQUINIX INC COM 29444U700   12,846 16 SH   DFND 3 16 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   740,231 50,185 SH   DFND 4 50,185 0 0
AVANTOR INC COM 05352A100   30,892 1,504 SH   DFND 2 1,504 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   752,906 30,540 SH   DFND 1 30,540 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   21,335,951 87,149 SH   DFND 4 87,149 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,338,471 79,035 SH   DFND 4 79,035 0 0
ATMOS ENERGY CORP COM 049560105   2,294,601 19,723 SH   DFND 4 19,723 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,147,674 10,622 SH   DFND 4 10,622 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   15,473,204 140,870 SH   DFND 4 140,870 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   292,714 6,506 SH   DFND 4 6,506 0 0
TRIPADVISOR INC COM 896945201   179,312 14,544 SH   DFND 4 14,544 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   87,362 3,937 SH   DFND 4 3,937 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,555 241 SH   DFND 1 241 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   86,597 1,704 SH   DFND 1 1,704 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   2,877 14 SH   DFND 2 14 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   112,936 1,766 SH   DFND 2 1,537 0 229
PHILLIPS 66 COM 718546104   66,671 699 SH   DFND 2 699 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   62,585 1,758 SH   DFND 1 1,758 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   33 1 SH   DFND 1 1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   243,650 2,500 SH   DFND 1 2,500 0 0
CHEWY INC CL A 16679L109   789 20 SH   DFND 1 20 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   5,045,425 27,521 SH   DFND 4 27,521 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,053,115 82,413 SH   DFND 4 82,413 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,080,147 5,966 SH   DFND 4 5,966 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,087,347 105,793 SH   DFND 4 105,793 0 0
EQT CORP COM 26884L109   1,279,413 31,106 SH   DFND 4 31,106 0 0
FIFTH THIRD BANCORP COM 316773100   1,337,406 51,817 SH   DFND 1 51,817 0 0
TEXAS INSTRS INC COM 882508104   359,500 1,997 SH   DFND 3 1,199 0 798
NUVEEN MULTI ASSET INCOME FU COM 670750108   354,686 30,419 SH   DFND 4 30,419 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,644,017 15,376 SH   DFND 1 15,376 0 0
GENERAL MTRS CO COM 37045V100   2,501,582 64,875 SH   DFND 1 45,711 0 19,164
GSK PLC SPONSORED ADR 37733W204   3,029 85 SH   DFND 1 85 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,407,673 73,731 SH   DFND 4 73,731 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,537,251 14,055 SH   DFND 4 14,055 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,168,255 12,517 SH   DFND 4 12,517 0 0
LUMEN TECHNOLOGIES INC COM 550241103   103,468 45,782 SH   DFND 4 45,782 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   135,624 2,145 SH   DFND 1 2,145 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   366,774 16,909 SH   DFND 1 16,909 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   310,873 4,140 SH   DFND 1 4,140 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,553 126 SH   DFND 1 126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,155,683 8,207 SH   DFND 1 8,207 0 0
NORTHWEST PIPE CO COM 667746101   211,680 7,000 SH   DFND 4 7,000 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   88,682 1,725 SH   DFND 1 1,725 0 0
CITIZENS FINL GROUP INC COM 174610105   913,144 35,013 SH   DFND 4 35,013 0 0
INCYTE CORP COM 45337C102   2,280,467 36,634 SH   DFND 4 36,634 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   718,329 19,734 SH   DFND 4 19,734 0 0
MASTEC INC COM 576323109   343,883 2,915 SH   DFND 4 2,915 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   437,511 11,122 SH   DFND 4 11,122 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,108 58 SH   DFND 1 58 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   236,688 7,422 SH   DFND 4 7,422 0 0
ANSYS INC COM 03662Q105   113,283 343 SH   DFND 2 343 0 0
MASCO CORP COM 574599106   3,787 66 SH   DFND 1 66 0 0
XCEL ENERGY INC COM 98389B100   13,363,708 214,954 SH   DFND 4 214,954 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   20,792,460 139,706 SH   DFND 4 139,706 0 0
SMUCKER J M CO COM NEW 832696405   1,259,556 8,529 SH   DFND 4 8,529 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   810,755 5,845 SH   DFND 4 5,845 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,163,335 63,328 SH   DFND 4 63,328 0 0
3M CO COM 88579Y101   90,233 901 SH   DFND 2 706 0 195
QUANTA SVCS INC COM 74762E102   85,849 437 SH   DFND 1 437 0 0
CMS ENERGY CORP COM 125896100   30,374 517 SH   DFND 2 517 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   90,199 877 SH   DFND 2 877 0 0
DOLLAR TREE INC COM 256746108   40,037 279 SH   DFND 2 279 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,671,755 126,145 SH   DFND 4 126,145 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,144,000 12,852 SH   DFND 4 12,852 0 0
ASPEN TECHNOLOGY INC COM 29109X106   3,599,425 21,475 SH   DFND 4 21,475 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   193,454 4,048 SH   DFND 4 4,048 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   403,059 4,841 SH   DFND 4 4,841 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   129,364 4,501 SH   DFND 1 4,501 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   361,986 5,786 SH   DFND 4 5,786 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   80,920 2,000 SH   DFND 2 2,000 0 0
GENERAL MLS INC COM 370334104   2,125,741 27,715 SH   DFND 1 10,105 0 17,610
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,522 313 SH   DFND 1 313 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   14,318,955 176,254 SH   DFND 4 176,254 0 0
ENBRIDGE INC COM 29250N105   4,231,210 113,895 SH   DFND 4 113,895 0 0
MATCH GROUP INC NEW COM 57667L107   324,003 7,742 SH   DFND 4 7,742 0 0
ETSY INC COM 29786A106   440,141 5,202 SH   DFND 4 5,202 0 0
ROCKWELL AUTOMATION INC COM 773903109   10,166,120 30,857 SH   DFND 4 30,857 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   46,485,542 197,541 SH   DFND 4 197,541 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   17,284,160 411,038 SH   DFND 4 411,038 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   130,177 5,584 SH   DFND 4 5,584 0 0
ANSYS INC COM 03662Q105   1,126,551 3,411 SH   DFND 4 3,411 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   177,450 20,633 SH   DFND 4 20,633 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   569,992 35,848 SH   DFND 4 35,848 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   876,179 38,769 SH   DFND 4 38,769 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   557,862 12,449 SH   DFND 4 12,449 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   166,599 7,156 SH   DFND 4 7,156 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   383,410 14,441 SH   DFND 4 14,441 0 0
EQUINIX INC COM 29444U700   2,263,235 2,964 SH   DFND 1 2,964 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,246,925 2,550 SH   DFND 2 542 0 2,008
ROSS STORES INC COM 778296103   61,784 551 SH   DFND 2 551 0 0
GALLAGHER ARTHUR J & CO COM 363576109   344,941 1,570 SH   DFND 1 1,570 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   2,238 112 SH   DFND 1 112 0 0
ISHARES INC MSCI CDA ETF 464286509   15,641 447 SH   DFND 1 447 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   331,803 11,491 SH   DFND 4 11,491 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   18,942,288 1,186,117 SH   DFND 4 1,186,117 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,989,641 525,494 SH   DFND 4 525,494 0 0
THE TRADE DESK INC COM CL A 88339J105   3,026,406 40,898 SH   DFND 4 40,898 0 0
CENTERPOINT ENERGY INC COM 15189T107   215,852 7,404 SH   DFND 4 7,404 0 0
SYNEOS HEALTH INC CL A 87166B102   279,009 6,621 SH   DFND 4 6,621 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,070,913 44,015 SH   DFND 4 44,015 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   377,182 22,640 SH   DFND 4 22,640 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,044,320 33,131 SH   DFND 4 33,131 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   2,033,047 40,685 SH   DFND 4 40,685 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   270,515 6,375 SH   DFND 4 6,375 0 0
LISTED FD TR CORE ALT FD 53656F847   286,184 10,246 SH   DFND 4 10,246 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,488,565 67,148 SH   DFND 1 67,148 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   21,840 150 SH   DFND 2 150 0 0
ISHARES TR US AER DEF ETF 464288760   164,988 1,414 SH   DFND 1 1,414 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   4 0 SH   DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   163,231 1,296 SH   DFND 2 1,296 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,420,487 30,739 SH   DFND 4 30,739 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,760,521 31,656 SH   DFND 4 31,656 0 0
FLEX LTD ORD Y2573F102   206,029 7,454 SH   DFND 4 7,454 0 0
VALE S A SPONSORED ADS 91912E105   909,613 67,780 SH   DFND 4 67,780 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   10,629,671 41,770 SH   DFND 4 41,770 0 0
HALEON PLC SPON ADS 405552100   1,337,422 159,596 SH   DFND 4 159,596 0 0
SOUTHWESTERN ENERGY CO COM 845467109   133,710 22,248 SH   DFND 4 22,248 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,436,431 72,767 SH   DFND 4 72,767 0 0
HALLIBURTON CO COM 406216101   35,103 1,309 SH   DFND 1 1,064 0 245
CONSOL ENERGY INC NEW COM 20854L108   258,356 3,810 SH   DFND 1 3,810 0 0
METLIFE INC COM 59156R108   1,197,871 21,190 SH   DFND 3 21,190 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   608,839 13,560 SH   DFND 4 13,560 0 0
FISERV INC COM 337738108   403,932 3,202 SH   DFND 2 3,202 0 0
TJX COS INC NEW COM 872540109   78,346 924 SH   DFND 2 924 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,944,549 120,603 SH   DFND 1 120,603 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,761,559 317,398 SH   DFND 4 317,398 0 0
MICROSOFT CORP COM 594918104   634,065,996 1,866,595 SH   DFND 4 1,866,595 0 0
PHILLIPS 66 COM 718546104   14,204,115 148,921 SH   DFND 4 148,921 0 0
CHUBB LIMITED COM H1467J104   27,316,726 141,860 SH   DFND 4 141,860 0 0
ISHARES TR S&P MC 400VL ETF 464287705   18,628,345 173,885 SH   DFND 4 173,885 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   224,024 8,874 SH   DFND 4 8,874 0 0
CLOROX CO DEL COM 189054109   1,050,806 6,607 SH   DFND 4 6,607 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   2,039,037 56,530 SH   DFND 4 56,530 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   25,961,617 868,281 SH   DFND 4 868,281 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   103,271 5,475 SH   DFND 4 5,475 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   295,811 18,913 SH   DFND 4 18,913 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,437,426 28,927 SH   DFND 4 28,927 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,125,079 41,439 SH   DFND 4 41,439 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   404,950 18,200 SH   DFND 4 18,200 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   131,802 9,172 SH   DFND 4 9,172 0 0
CANADIAN NATL RY CO COM 136375102   4,087,963 33,765 SH   DFND 1 663 0 33,102
PAYPAL HLDGS INC COM 70450Y103   1,315,382 23,850 SH   DFND 1 23,850 0 0
EOG RES INC COM 26875P101   1,798,736 15,717 SH   DFND 3 15,717 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   2,633,681 131,135 SH   DFND 1 131,135 0 0
MONDELEZ INTL INC CL A 609207105   1,298,332 17,800 SH   DFND 3 17,800 0 0
ISHARES TR RUS MID CAP ETF 464287499   35,611,019 487,621 SH   DFND 4 487,621 0 0
ELECTRONIC ARTS INC COM 285512109   712,129 5,490 SH   DFND 4 5,490 0 0
ISHARES TR CORE DIV GRWTH 46434V621   18,209,719 353,380 SH   DFND 4 353,380 0 0
RAYMOND JAMES FINL INC COM 754730109   628,379 6,055 SH   DFND 4 6,055 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   837,969 12,836 SH   DFND 4 12,836 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   406,288 9,075 SH   DFND 4 9,075 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,993,494 91,636 SH   DFND 4 91,636 0 0
PIMCO MUN INCOME FD COM 72200R107   375,581 36,535 SH   DFND 4 36,535 0 0
WESTERN DIGITAL CORP. COM 958102105   55,058 1,451 SH   DFND 4 1,451 0 0
STARBUCKS CORP COM 855244109   5,066,820 52,047 SH   DFND 1 48,184 0 3,863
BECTON DICKINSON & CO COM 075887109   80,401,798 304,540 SH   DFND 1 213,418 0 91,122
MEDTRONIC PLC SHS G5960L103   215,845 2,450 SH   DFND 2 2,450 0 0
CITIGROUP INC COM NEW 172967424   10,809,733 234,790 SH   DFND 1 230,647 0 4,143
PROGRESSIVE CORP COM 743315103   1,812,410 13,692 SH   DFND 1 957 0 12,735
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,429,718 16,479 SH   DFND 1 16,479 0 0
ON SEMICONDUCTOR CORP COM 682189105   46,439 491 SH   DFND 2 491 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   73,644 1,541 SH   DFND 2 1,541 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,671,965 471,693 SH   DFND 1 471,693 0 0
HOME DEPOT INC COM 437076102   143,523,704 464,455 SH   DFND 4 464,455 0 0
PULTE GROUP INC COM 745867101   1,899,310 24,450 SH   DFND 4 24,450 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,402,461 5,811 SH   DFND 4 5,811 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,936,456 22,376 SH   DFND 4 22,376 0 0
TRANSUNION COM 89400J107   42,033 536 SH   DFND 4 536 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   98,105 5,358 SH   DFND 4 5,358 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   176,782 6,466 SH   DFND 4 6,466 0 0
SPIRE INC COM 84857L101   304,684 4,802 SH   DFND 4 4,802 0 0
DISCOVER FINL SVCS COM 254709108   3,215,887 27,521 SH   DFND 4 27,521 0 0
SOFI TECHNOLOGIES INC COM 83406F102   388,335 46,563 SH   DFND 4 46,563 0 0
GALLAGHER ARTHUR J & CO COM 363576109   44,353 202 SH   DFND 2 202 0 0
ALPHABET INC CAP STK CL C 02079K107   215,327 1,780 SH   DFND 2 1,780 0 0
GOLUB CAP BDC INC COM 38173M102   2,248,817 169,651 SH   DFND 1 169,651 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,503 30 SH   DFND 1 30 0 0
CLOROX CO DEL COM 189054109   4,930 31 SH   DFND 1 26 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104   7,490,207 83,605 SH   DFND 4 83,605 0 0
COMCAST CORP NEW CL A 20030N101   18,884,263 454,494 SH   DFND 4 454,494 0 0
OMNICELL COM COM 68213N109   1,553,185 21,083 SH   DFND 4 21,083 0 0
DESIGNER BRANDS INC CL A 250565108   990 98 SH   DFND 4 98 0 0
LUCID GROUP INC COM 549498103   253,276 36,760 SH   DFND 4 36,760 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,868,736 183,092 SH   DFND 4 183,092 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   71,800 5,781 SH   DFND 4 5,781 0 0
EATON VANCE MUN BD FD COM 27827X101   1,298,180 130,470 SH   DFND 4 130,470 0 0
AFFIRM HLDGS INC COM CL A 00827B106   308,991 20,156 SH   DFND 4 20,156 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   894,702 22,228 SH   DFND 4 22,228 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   940,073 22,452 SH   DFND 4 22,452 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   143,575 23,525 SH   DFND 4 23,525 0 0
BOSTON PROPERTIES INC COM 101121101   9,387 163 SH   DFND 2 163 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   38,243 531 SH   DFND 2 531 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   155,094 1,412 SH   DFND 1 1,412 0 0
MERCK & CO INC COM 58933Y105   102,151,565 885,272 SH   DFND 4 885,272 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,100,042 54,906 SH   DFND 4 54,906 0 0
ISHARES INC MSCI CDA ETF 464286509   542,573 15,506 SH   DFND 4 15,506 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,848,285 190,348 SH   DFND 4 190,348 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   785,461 15,239 SH   DFND 4 15,239 0 0
BIO-TECHNE CORP COM 09073M104   1,205,523 14,768 SH   DFND 4 14,768 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,400,187 8,890 SH   DFND 4 8,890 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,169,211 91,628 SH   DFND 4 91,628 0 0
COSTAR GROUP INC COM 22160N109   972,414 10,926 SH   DFND 4 10,926 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,533,365 49,344 SH   DFND 4 49,344 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   8,424,454 343,855 SH   DFND 4 343,855 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   439,011 7,166 SH   DFND 4 7,166 0 0
INTEGER HLDGS CORP COM 45826H109   1,010,243 11,401 SH   DFND 4 11,401 0 0
ENFUSION INC CL A 292812104   134,640 12,000 SH   DFND 4 12,000 0 0
NEWMONT CORP COM 651639106   200,028 4,688 SH   DFND 1 4,688 0 0
NVIDIA CORPORATION COM 67066G104   1,107,043 2,857 SH   DFND 1 2,670 0 187
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   209,288 7,751 SH   DFND 3 7,751 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   48,434 2,233 SH   DFND 2 2,233 0 0
WORKDAY INC CL A 98138H101   89,678 397 SH   DFND 2 397 0 0
KELLOGG CO COM 487836108   497,075 7,375 SH   DFND 1 7,375 0 0
LOWES COS INC COM 548661107   44,750,998 198,276 SH   DFND 4 198,276 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   8,053,841 130,110 SH   DFND 4 130,110 0 0
THE CIGNA GROUP COM 125523100   3,505,943 12,494 SH   DFND 4 12,494 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,755,407 18,931 SH   DFND 4 18,931 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   649,988 104,499 SH   DFND 4 104,499 0 0
INMODE LTD SHS M5425M103   4,543,627 121,650 SH   DFND 4 121,650 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,819,628 133,746 SH   DFND 4 133,746 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   792,624 13,808 SH   DFND 4 13,808 0 0
ISHARES TR LATN AMER 40 ETF 464287390   567,508 20,887 SH   DFND 4 20,887 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   211,453 7,088 SH   DFND 4 7,088 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   157,475 13,334 SH   DFND 4 13,334 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   190,956 11,715 SH   DFND 4 11,715 0 0
CBRE GROUP INC CL A 12504L109   79,580 986 SH   DFND 2 986 0 0
DEXCOM INC COM 252131107   125,040 973 SH   DFND 2 973 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,595 40 SH   DFND 1 40 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,632,224 35,622 SH   DFND 4 35,622 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   415,817 12,821 SH   DFND 1 12,821 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   16,634,572 150,403 SH   DFND 1 150,403 0 0
GENERAL DYNAMICS CORP COM 369550108   230,211 1,070 SH   DFND 2 1,070 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,030 194 SH   DFND 1 194 0 0
AVANTOR INC COM 05352A100   28,756 1,400 SH   DFND 1 1,400 0 0
NVIDIA CORPORATION COM 67066G104   300,345,530 710,003 SH   DFND 4 710,003 0 0
PALO ALTO NETWORKS INC COM 697435105   80,847,963 316,418 SH   DFND 4 316,418 0 0
ALPHABET INC CAP STK CL C 02079K107   212,845,725 1,770,746 SH   DFND 4 1,770,746 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   6,167,473 53,509 SH   DFND 4 53,509 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   11,314,055 152,494 SH   DFND 4 152,494 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   644,464 38,360 SH   DFND 4 38,360 0 0
IRON MTN INC DEL COM 46284V101   24,981,589 439,661 SH   DFND 4 439,661 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,375,635 618,027 SH   DFND 4 618,027 0 0
ARAMARK COM 03852U106   1,597,282 37,102 SH   DFND 4 37,102 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,417,963 21,025 SH   DFND 4 21,025 0 0
ATS CORPORATION COM 00217Y104   557,781 12,102 SH   DFND 4 12,102 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   238,431 8,793 SH   DFND 4 8,793 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,241,063 58,836 SH   DFND 1 58,836 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   377,782 16,642 SH   DFND 4 16,642 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,202,961 30,601 SH   DFND 4 30,601 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   16,457,344 84,635 SH   DFND 4 84,635 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   15,041,520 159,540 SH   DFND 4 159,540 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   3,512,573 107,058 SH   DFND 4 107,058 0 0
STRIDE INC COM 86333M108   32,725 879 SH   DFND 4 879 0 0
NIO INC SPON ADS 62914V106   1,443,219 148,939 SH   DFND 4 148,939 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,688,913 163,179 SH   DFND 4 163,179 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   622,923 27,190 SH   DFND 4 27,190 0 0
ISHARES TR EUROPE ETF 464287861   341,170 6,750 SH   DFND 4 6,750 0 0
PACKAGING CORP AMER COM 695156109   197,195 1,492 SH   DFND 1 1,484 0 8
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   837,936 28,280 SH   DFND 1 28,280 0 0
NEW JERSEY RES CORP COM 646025106   780,131 16,528 SH   DFND 4 16,528 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   75,372 3,483 SH   DFND 2 3,483 0 0
WALMART INC COM 931142103   66,016 420 SH   DFND 2 420 0 0
CARLYLE GROUP INC COM 14316J108   804,341 25,175 SH   DFND 1 25,175 0 0
APA CORPORATION COM 03743Q108   31,744 929 SH   DFND 1 929 0 0
VERISK ANALYTICS INC COM 92345Y106   6,691,166 29,603 SH   DFND 1 26,282 0 3,321
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   24,151,583 348,960 SH   DFND 4 348,960 0 0
JOHNSON CTLS INTL PLC SHS G51502105   875,973 12,855 SH   DFND 4 12,855 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,059,877 59,079 SH   DFND 4 59,079 0 0
TERRENO RLTY CORP COM 88146M101   859,755 14,305 SH   DFND 4 14,305 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,270,908 541,306 SH   DFND 4 541,306 0 0
IRON MTN INC DEL COM 46284V101   25,982,319 457,274 SH   DFND 1 452,437 0 4,837
ASML HOLDING N V N Y REGISTRY SHS N07059210   552,169 761 SH   DFND 1 761 0 0
D R HORTON INC COM 23331A109   13,451,734 110,541 SH   DFND 1 110,541 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   35,351 1,320 SH   DFND 1 1,320 0 0
SUNCOR ENERGY INC NEW COM 867224107   307,773 10,497 SH   DFND 1 10,497 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,176 39 SH   DFND 2 39 0 0
WELLTOWER INC COM 95040Q104   416,179 5,145 SH   DFND 1 5,145 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,805,603 228,078 SH   DFND 2 228,078 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   104,478,092 216,558 SH   DFND 4 216,558 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   8,239,591 170,345 SH   DFND 4 170,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   662,499,973 1,494,540 SH   DFND 4 1,494,540 0 0
COSTCO WHSL CORP NEW COM 22160K105   148,530,857 276,685 SH   DFND 4 276,685 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,141,386 273,500 SH   DFND 4 273,500 0 0
ABB LTD SPONSORED ADR 000375204   2,345,347 59,643 SH   DFND 4 59,643 0 0
GENMAB A/S SPONSORED ADS 372303206   132,389 3,483 SH   DFND 4 3,483 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,033,912 161,615 SH   DFND 4 161,615 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   912,570 45,605 SH   DFND 4 45,605 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   407,352 7,010 SH   DFND 4 7,010 0 0
FORTIVE CORP COM 34959J108   175,216 2,343 SH   DFND 1 1,667 0 676
CVS HEALTH CORP COM 126650100   4,641,843 84,145 SH   DFND 1 84,145 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   357,850 14,149 SH   DFND 4 14,149 0 0
MORGAN STANLEY COM NEW 617446448   201,117 2,355 SH   DFND 2 2,355 0 0
PROGYNY INC COM 74340E103   61,056 1,552 SH   DFND 2 1,552 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   120,281 1,915 SH   DFND 1 1,915 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   3,006 53 SH   DFND 1 53 0 0
AMGEN INC COM 031162100   56,787,393 257,383 SH   DFND 4 257,383 0 0
D R HORTON INC COM 23331A109   2,205,882 18,127 SH   DFND 4 18,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   16,988,411 240,084 SH   DFND 4 240,084 0 0
ROSS STORES INC COM 778296103   2,255,123 20,111 SH   DFND 4 20,111 0 0
ISHARES TR NATIONAL MUN ETF 464288414   36,394,369 340,994 SH   DFND 4 340,994 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,235,718 83,547 SH   DFND 4 83,547 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   614,869 10,614 SH   DFND 4 10,614 0 0
B. RILEY FINANCIAL INC COM 05580M108   459,800 10,000 SH   DFND 4 10,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   488,430 121,500 SH   DFND 4 121,500 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   179,377 17,281 SH   DFND 4 17,281 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,274,072 20,006 SH   DFND 4 20,006 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   226,051 6,915 SH   DFND 4 6,915 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   121,800 5,000 SH   DFND 4 5,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   11,238,946 23,039 SH   DFND 1 11,338 0 11,701
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,162 55 SH   DFND 1 55 0 0
LINCOLN NATL CORP IND COM 534187109   11,000 427 SH   DFND 1 427 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,838 44 SH   DFND 1 44 0 0
PPG INDS INC COM 693506107   59,427,664 400,725 SH   DFND 1 317,191 0 83,534
TELEDYNE TECHNOLOGIES INC COM 879360105   101,133 246 SH   DFND 2 246 0 0
COLGATE PALMOLIVE CO COM 194162103   1,833,552 23,800 SH   DFND 2 23,800 0 0
PHILLIPS 66 COM 718546104   644,101 8,590 SH   DFND 1 8,142 0 448
SUN CMNTYS INC COM 866674104   425,821 3,264 SH   DFND 1 3,264 0 0
CONSTELLATION ENERGY CORP COM 21037T109   30,761 336 SH   DFND 1 336 0 0
ARCH CAP GROUP LTD ORD G0450A105   11,890,896 158,863 SH   DFND 1 135,256 0 23,607
AES CORP COM 00130H105   6,328,514 305,282 SH   DFND 4 305,282 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   52,952,931 2,224,913 SH   DFND 4 2,224,913 0 0
MAGNA INTL INC COM 559222401   5,628,833 99,731 SH   DFND 4 99,731 0 0
BECTON DICKINSON & CO COM 075887109   13,454,837 52,579 SH   DFND 4 52,579 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   2,300,428 31,375 SH   DFND 4 31,375 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   266,359 56,792 SH   DFND 4 56,792 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   723,923 30,277 SH   DFND 4 30,277 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   344,261 9,935 SH   DFND 4 9,935 0 0
INTUIT COM 461202103   25,936,376 56,647 SH   DFND 1 56,602 0 45
JOHNSON CTLS INTL PLC SHS G51502105   117,814 1,729 SH   DFND 1 1,729 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,426,251 2,967 SH   DFND 3 2,967 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   266,613 275,000 SH   DFND 4 275,000 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   108,450 5,000 SH   DFND 4 5,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   18,162,335 104,694 SH   DFND 4 104,694 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,349,943 31,496 SH   DFND 4 31,496 0 0
CMS ENERGY CORP COM 125896100   288,794 4,915 SH   DFND 4 4,915 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,212,905 10,086 SH   DFND 4 10,086 0 0
HONDA MOTOR LTD AMERN SHS 438128308   718,661 23,710 SH   DFND 4 23,710 0 0
TECHNIPFMC PLC COM G87110105   185,047 11,134 SH   DFND 4 11,134 0 0
ISHARES TR CRE U S REIT ETF 464288521   4,110,766 79,960 SH   DFND 4 79,960 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,214,251 2,775 SH   DFND 1 2,759 0 16
MASCO CORP COM 574599106   193,026 3,364 SH   DFND 3 3,364 0 0
LAKELAND BANCORP INC COM 511637100   49,931 3,729 SH   DFND 4 3,729 0 0
ISHARES TR COHEN STEER REIT 464287564   19,561 352 SH   DFND 1 352 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   142,145 5,256 SH   DFND 4 5,256 0 0
UPWORK INC COM 91688F104   102,142 17,617 SH   DFND 4 17,617 0 0
EQUINOR ASA SPONSORED ADR 29446M102   536,231 18,357 SH   DFND 4 18,357 0 0
VISTRA CORP COM 92840M102   118,295 4,506 SH   DFND 4 4,506 0 0
ARROW FINL CORP COM 042744102   1,616,216 80,249 SH   DFND 4 80,249 0 0
CAMPBELL SOUP CO COM 134429109   135,510 2,964 SH   DFND 4 2,964 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   980,709 6,404 SH   DFND 4 6,404 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   264,471 24,997 SH   DFND 4 24,997 0 0
ISHARES INC MSCI GERMANY ETF 464286806   50,506 1,767 SH   DFND 4 1,767 0 0
LYFT INC CL A COM 55087P104   456,781 47,631 SH   DFND 4 47,631 0 0
OLD REP INTL CORP COM 680223104   211,123 8,387 SH   DFND 4 8,387 0 0
PALO ALTO NETWORKS INC COM 697435105   49,313 193 SH   DFND 1 167 0 26
DISNEY WALT CO COM 254687106   831,822 9,317 SH   DFND 3 8,948 0 369
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   11,349 100 SH   DFND 2 100 0 0
PHILLIPS 66 COM 718546104   14,307 150 SH   DFND 3 150 0 0
CONSTELLATION BRANDS INC CL A 21036P108   9,353 38 SH   DFND 1 38 0 0
HASBRO INC COM 418056107   467,165 7,212 SH   DFND 4 7,212 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,697,884 25,575 SH   DFND 4 25,575 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   267,572 27,556 SH   DFND 4 27,556 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,263,825 11,143 SH   DFND 4 11,143 0 0
UNION PAC CORP COM 907818108   7,110,912 44,133 SH   DFND 1 44,133 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   728,677 39,602 SH   DFND 1 39,602 0 0
DIAMONDBACK ENERGY INC COM 25278X109   57,142 435 SH   DFND 1 435 0 0
EXPEDIA GROUP INC COM NEW 30212P303   154,459 1,412 SH   DFND 1 1,412 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   159,328 7,345 SH   DFND 4 7,345 0 0
ENVESTNET INC COM 29404K106   11,455 193 SH   DFND 4 193 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   724,989 14,528 SH   DFND 4 14,528 0 0
BLACKLINE INC COM 09239B109   22,497 418 SH   DFND 1 418 0 0
DARDEN RESTAURANTS INC COM 237194105   14,148 84 SH   DFND 1 84 0 0
GSK PLC SPONSORED ADR 37733W204   15,333,715 430,239 SH   DFND 4 430,239 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,016,338 19,792 SH   DFND 4 19,792 0 0
CATERPILLAR INC COM 149123101   64,431,098 261,861 SH   DFND 4 261,861 0 0
REALTY INCOME CORP COM 756109104   23,647,243 406,041 SH   DFND 4 406,041 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,623,003 66,245 SH   DFND 4 66,245 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,105,700 53,467 SH   DFND 4 53,467 0 0
STRATASYS LTD SHS M85548101   644,883 36,311 SH   DFND 4 36,311 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   304,207 60,719 SH   DFND 4 60,719 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,585,486 60,468 SH   DFND 4 60,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,517,052 42,572 SH   DFND 1 34,948 0 7,624
ANALOG DEVICES INC COM 032654105   248,383 1,275 SH   DFND 2 1,275 0 0
STERIS PLC SHS USD G8473T100   56,470 251 SH   DFND 2 251 0 0
TARGET CORP COM 87612E106   20,656,067 156,604 SH   DFND 4 156,604 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   4,157,956 16,364 SH   DFND 4 16,364 0 0
AXON ENTERPRISE INC COM 05464C101   1,748,080 9,400 SH   DFND 4 9,400 0 0
OLIN CORP COM PAR $1 680665205   229,412 4,464 SH   DFND 4 4,464 0 0
CURTISS WRIGHT CORP COM 231561101   1,985,809 10,812 SH   DFND 4 10,812 0 0
ASSOCIATED BANC CORP COM 045487105   22,134 1,363 SH   DFND 4 1,363 0 0
COUPANG INC CL A 22266T109   3,480 200 SH   DFND 4 200 0 0
ISHARES TR CRE U S REIT ETF 464288521   8,054 156 SH   DFND 1 156 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,491,284 9,527 SH   DFND 1 9,527 0 0
NOVO-NORDISK A S ADR 670100205   128,817 796 SH   DFND 2 796 0 0
EXPEDITORS INTL WASH INC COM 302130109   60,202 497 SH   DFND 2 497 0 0
SCHLUMBERGER LTD COM STK 806857108   44,994 916 SH   DFND 1 894 0 22
SNAP INC CL A 83304A106   10,501,476 886,949 SH   DFND 4 886,949 0 0
STERIS PLC SHS USD G8473T100   173,870 772 SH   DFND 4 772 0 0
ACTIVISION BLIZZARD INC COM 00507V109   33,157,869 393,331 SH   DFND 4 393,331 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   442,507 9,803 SH   DFND 4 9,803 0 0
ACCOLADE INC COM 00437E102   42,121 3,127 SH   DFND 4 3,127 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   8,275 133 SH   DFND 4 133 0 0
SPIRIT AIRLS INC COM 848577102   65,565 3,820 SH   DFND 4 3,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   71,135 322 SH   DFND 3 322 0 0
FMC CORP COM NEW 302491303   19,199 184 SH   DFND 1 179 0 5
SIRIUSPOINT LTD COM G8192H106   3,504 388 SH   DFND 4 388 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   365,231 8,070 SH   DFND 4 8,070 0 0
SCHLUMBERGER LTD COM STK 806857108   281,163 5,724 SH   DFND 2 5,724 0 0
SERVICENOW INC COM 81762P102   136,559 243 SH   DFND 2 243 0 0
FISERV INC COM 337738108   8,071,455 87,187 SH   DFND 1 87,059 0 128
ISHARES TR MSCI USA MIN VOL 46429B697   9,638,043 129,665 SH   DFND 4 129,665 0 0
ISHARES TR PFD AND INCM SEC 464288687   42,485,313 1,373,595 SH   DFND 4 1,373,595 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   51,007,264 491,588 SH   DFND 4 491,588 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   119,790 5,445 SH   DFND 4 5,445 0 0
VIMEO INC COMMON STOCK 92719V100   527,067 127,929 SH   DFND 4 127,929 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   446,277 11,443 SH   DFND 4 11,443 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   226,869 9,340 SH   DFND 4 9,340 0 0
KLA CORP COM NEW 482480100   477,745 985 SH   DFND 1 985 0 0
LOCKHEED MARTIN CORP COM 539830109   156,131 339 SH   DFND 1 339 0 0
SCHWAB CHARLES CORP COM 808513105   331,465 5,948 SH   DFND 1 4,145 0 1,803
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   19,904 387 SH   DFND 1 387 0 0
AMPHENOL CORP NEW CL A 032095101   79,004 930 SH   DFND 2 930 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   535,565 13,789 SH   DFND 1 13,789 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   4,599,942 13,152 SH   DFND 4 13,152 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,111,237 140,033 SH   DFND 4 140,033 0 0
MONROE CAP CORP COM 610335101   180,260 22,036 SH   DFND 4 22,036 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   743,915 16,339 SH   DFND 4 16,339 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,493,585 137,691 SH   DFND 4 137,691 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   686,034 13,334 SH   DFND 4 13,334 0 0
SPDR SER TR S&P DIVID ETF 78464A763   135,819 1,108 SH   DFND 1 1,108 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   198,565 2,027 SH   DFND 2 1,682 0 345
ENBRIDGE INC COM 29250N105   914,187 24,608 SH   DFND 1 14,768 0 9,840
TG THERAPEUTICS INC COM 88322Q108   541 21 SH   DFND 1 21 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   30,182 1,256 SH   DFND 1 1,200 0 56
KRANESHARES TR EMRNG MKT CONS 500767876   344,149 23,759 SH   DFND 4 23,759 0 0
AGCO CORP COM 001084102   3,296,353 25,082 SH   DFND 4 25,082 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,689,087 216,068 SH   DFND 4 216,068 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   229,405 10,699 SH   DFND 4 10,699 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   206,178 8,000 SH   DFND 4 8,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   165,959 3,992 SH   DFND 4 3,992 0 0
BOEING CO COM 097023105   1,853,985 8,925 SH   DFND 1 381 0 8,544
VICI PPTYS INC COM 925652109   205,721 6,545 SH   DFND 1 6,545 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,514,416 457,495 SH   DFND 1 457,495 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   167,104 169,000 SH   DFND 4 169,000 0 0
BALL CORP COM 058498106   3,376 132 SH   DFND 1 58 0 74
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   161,424 570 SH   DFND 1 570 0 0
LAUDER ESTEE COS INC CL A 518439104   13,991,017 71,244 SH   DFND 4 71,244 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   3,882,693 99,200 SH   DFND 4 99,200 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,426,176 123,265 SH   DFND 4 123,265 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   13,784,901 219,469 SH   DFND 4 219,469 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   886,664 6,089 SH   DFND 4 6,089 0 0
NCINO INC COM 63947X101   149,576 7,914 SH   DFND 4 7,914 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,835,489 39,841 SH   DFND 4 39,841 0 0
PIMCO MUN INCOME FD II COM 72200W106   506,925 56,075 SH   DFND 4 56,075 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,415,967 19,415 SH   DFND 4 19,415 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   50,692 1,498 SH   DFND 4 1,498 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   69 8 SH   DFND 4 8 0 0
3M CO COM 88579Y101   493,143 4,927 SH   DFND 3 3,530 0 1,397
VISTRA CORP COM 92840M102   68,880 2,624 SH   DFND 2 2,624 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,908 364 SH   DFND 1 330 0 34
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   471,250 18,437 SH   DFND 1 18,437 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,844 11 SH   DFND 1 11 0 0
EQT CORP COM 26884L109   17,809 433 SH   DFND 1 433 0 0
SOUTHWEST AIRLS CO COM 844741108   13,589,813 375,305 SH   DFND 4 375,305 0 0
OGE ENERGY CORP COM 670837103   1,203,813 33,523 SH   DFND 4 33,523 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   18,761,172 91,281 SH   DFND 4 91,281 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   148,369 14,090 SH   DFND 4 14,090 0 0
CADENCE BANK COM 12740C103   200,669 10,217 SH   DFND 4 10,217 0 0
PTC THERAPEUTICS INC COM 69366J200   8,638,593 212,407 SH   DFND 4 212,407 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,527,925 169,432 SH   DFND 4 169,432 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   266,027 72,094 SH   DFND 4 72,094 0 0
ISHARES TR IBOXX INV CP ETF 464287242   182,119 1,684 SH   DFND 1 1,684 0 0
CENTENE CORP DEL COM 15135B101   92,128,943 1,365,885 SH   DFND 1 971,859 0 394,026
RANGE RES CORP COM 75281A109   502,534 20,414 SH   DFND 1 20,414 0 0
PIEDMONT LITHIUM INC COM 72016P105   933,459 16,175 SH   DFND 4 16,175 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   4,073,894 276,196 SH   DFND 4 276,196 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   8,776,744 141,537 SH   DFND 4 141,537 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,330,210 128,407 SH   DFND 4 128,407 0 0
RESMED INC COM 761152107   1,661,223 7,602 SH   DFND 4 7,602 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,037,765 70,205 SH   DFND 4 70,205 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   822,821 10,483 SH   DFND 4 10,483 0 0
DENALI THERAPEUTICS INC COM 24823R105   260,780 8,837 SH   DFND 4 8,837 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   226,587 10,754 SH   DFND 4 10,754 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   459,497 57,509 SH   DFND 4 57,509 0 0
CHUBB LIMITED COM H1467J104   1,260,113 6,544 SH   DFND 1 4,168 0 2,376
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   17,721 193 SH   DFND 1 193 0 0
ABBOTT LABS COM 002824100   77,513 711 SH   DFND 2 318 0 393
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   52,099 7,069 SH   DFND 2 7,069 0 0
EQUINIX INC COM 29444U700   54,092 69 SH   DFND 2 69 0 0
QUEST DIAGNOSTICS INC COM 74834L100   486,197 3,459 SH   DFND 1 19 0 3,440
GLOBAL X FDS US INFR DEV ETF 37954Y673   60,974 1,940 SH   DFND 1 1,940 0 0
CONSTELLATION BRANDS INC CL A 21036P108   31,965,423 129,872 SH   DFND 4 129,872 0 0
ALCON AG ORD SHS H01301128   390,680 4,758 SH   DFND 4 4,758 0 0
TELUS CORPORATION COM 87971M103   626,320 32,185 SH   DFND 1 32,185 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,811,729 7,699 SH   DFND 1 7,699 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   384,475 17,500 SH   DFND 4 17,500 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,698,884 27,361 SH   DFND 4 27,361 0 0
FLUOR CORP NEW COM 343412102   26,640 900 SH   DFND 1 900 0 0
BLOCK INC CL A 852234103   18,683,336 280,657 SH   DFND 4 280,657 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   30,359,845 774,288 SH   DFND 4 774,288 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,205,884 204,345 SH   DFND 4 204,345 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,716,164 202,966 SH   DFND 4 202,966 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,304,758 21,323 SH   DFND 4 21,323 0 0
FISERV INC COM 337738108   2,522,369 19,995 SH   DFND 4 19,995 0 0
ELASTIC N V ORD SHS N14506104   374,525 7,291 SH   DFND 4 7,291 0 0
LITTELFUSE INC COM 537008104   1,456,738 5,000 SH   DFND 4 5,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   766,681 29,499 SH   DFND 4 29,499 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,163,607 40,082 SH   DFND 4 40,082 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   415,531 21,386 SH   DFND 4 21,386 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   832,465 50,513 SH   DFND 4 50,513 0 0
BARRICK GOLD CORP COM 067901108   20,824 1,230 SH   DFND 2 1,230 0 0
ARISTA NETWORKS INC COM 040413106   104,367 644 SH   DFND 2 644 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,802,850 59,500 SH   DFND 1 59,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   9,399,795 124,385 SH   DFND 4 124,385 0 0
ZOETIS INC CL A 98978V103   49,120,145 287,401 SH   DFND 4 287,401 0 0
CARDINAL HEALTH INC COM 14149Y108   2,718,409 28,744 SH   DFND 4 28,744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,264,542 22,015 SH   DFND 4 22,015 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   489,145 7,995 SH   DFND 4 7,995 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   131,050 10,000 SH   DFND 4 10,000 0 0
STELLUS CAP INVT CORP COM 858568108   467,634 33,236 SH   DFND 4 33,236 0 0
GLOBAL X FDS US PFD ETF 37954Y657   506,133 26,102 SH   DFND 4 26,102 0 0
BHP GROUP LTD SPONSORED ADS 088606108   378,441 6,342 SH   DFND 1 6,342 0 0
CRH PLC ADR 12626K203   14,991 269 SH   DFND 1 269 0 0
BCE INC COM NEW 05534B760   27,992 614 SH   DFND 1 614 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   688,454 7,053 SH   DFND 4 7,053 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   141,805 8,879 SH   DFND 3 8,879 0 0
EXELON CORP COM 30161N101   14,259 350 SH   DFND 2 350 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   13,104,832 38,112 SH   DFND 4 38,112 0 0
OMNICOM GROUP INC COM 681919106   484,218 5,088 SH   DFND 4 5,088 0 0
SMITH A O CORP COM 831865209   631,473 8,676 SH   DFND 4 8,676 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,543,755 9,264 SH   DFND 4 9,264 0 0
DOCUSIGN INC COM 256163106   8,858,444 173,389 SH   DFND 4 173,389 0 0
VOYA FINANCIAL INC COM 929089100   466,768 6,509 SH   DFND 4 6,509 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63,717 4,798 SH   DFND 4 4,798 0 0
DWS MUN INCOME TR COM 233368109   1,811,750 210,423 SH   DFND 4 210,423 0 0
YEXT INC COM 98585N106   152,481 13,482 SH   DFND 4 13,482 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,349,636 309,245 SH   DFND 4 309,245 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   2,646 122 SH   DFND 1 122 0 0
PROLOGIS INC. COM 74340W103   34,091 278 SH   DFND 2 278 0 0
METHODE ELECTRS INC COM 591520200   460,565 13,740 SH   DFND 1 13,740 0 0
STERIS PLC SHS USD G8473T100   24,555,677 109,146 SH   DFND 1 105,090 0 4,056
ISHARES TR ISHARES BIOTECH 464287556   71,225 561 SH   DFND 1 561 0 0
AAR CORP COM 000361105   2,347,020 56,634 SH   DFND 1 56,634 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   24,171,503 268,452 SH   DFND 4 268,452 0 0
WALMART INC COM 931142103   64,086,568 410,578 SH   DFND 4 410,578 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,087,005 108,354 SH   DFND 4 108,354 0 0
HOWMET AEROSPACE INC COM 443201108   337,846 6,816 SH   DFND 4 6,816 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   651,521 19,471 SH   DFND 4 19,471 0 0
CARTERS INC COM 146229109   730,332 10,059 SH   DFND 4 10,059 0 0
EQUITABLE HLDGS INC COM 29452E101   1,172,385 43,165 SH   DFND 4 43,165 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,426,093 78,923 SH   DFND 4 78,923 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   426,440 28,000 SH   DFND 4 28,000 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   142,256 12,076 SH   DFND 4 12,076 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,103,200 66,729 SH   DFND 1 60,445 0 6,284
TESLA INC COM 88160R101   558,879 2,135 SH   DFND 1 2,084 0 51
ANALOG DEVICES INC COM 032654105   13,779 70 SH   DFND 3 70 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   192,635 18,487 SH   DFND 4 18,487 0 0
JOHNSON & JOHNSON COM 478160104   392,117 2,369 SH   DFND 2 1,206 0 1,163
ALLY FINL INC COM 02005N100   29,981 1,110 SH   DFND 2 1,110 0 0
MOODYS CORP COM 615369105   94,580 272 SH   DFND 2 272 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   176,648 52,975 SH   DFND 1 52,975 0 0
WESTERN UN CO COM 959802109   248,699 21,202 SH   DFND 1 21,202 0 0
ISHARES INC MSCI MEXICO ETF 464286822   688,457 11,072 SH   DFND 1 11,072 0 0
UNITEDHEALTH GROUP INC COM 91324P102   146,370,560 304,532 SH   DFND 4 304,532 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   56,345,610 199,129 SH   DFND 4 199,129 0 0
LINCOLN NATL CORP IND COM 534187109   144,478 5,608 SH   DFND 4 5,608 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   763,167 18,820 SH   DFND 4 18,820 0 0
EMPIRE ST RLTY TR INC CL A 292104106   263,463 35,175 SH   DFND 4 35,175 0 0
ACUITY BRANDS INC COM 00508Y102   922,387 5,656 SH   DFND 4 5,656 0 0
EOG RES INC COM 26875P101   2,013,060 19,928 SH   DFND 1 19,806 0 122
SAP SE SPON ADR 803054204   137,729 1,006 SH   DFND 1 1,006 0 0
PACER FDS TR SWAN SOS CONS 69374H527   155,195 7,000 SH   DFND 4 7,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   229,639 933 SH   DFND 2 933 0 0
ISHARES TR CORE MSCI EAFE 46432F842   118,733 1,759 SH   DFND 2 1,759 0 0
AIRBNB INC COM CL A 009066101   11,565,927 90,246 SH   DFND 4 90,246 0 0
SENTINELONE INC CL A 81730H109   11,891,839 787,539 SH   DFND 4 787,539 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,482,192 64,077 SH   DFND 4 64,077 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   23,746,842 221,271 SH   DFND 4 221,271 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   54,177,848 246,641 SH   DFND 4 246,641 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,993,735 4,318 SH   DFND 4 4,318 0 0
INVESCO EXCHNG TRAD SLF INDE BULLETSHS 2032 46139W858   241,440 12,000 SH   DFND 4 12,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   722,303 8,581 SH   DFND 4 8,581 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   83,470 1,700 SH   DFND 1 1,700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   186,152 84,614 SH   DFND 1 84,614 0 0
ISHARES TR CORE S&P500 ETF 464287200   157,081,478 352,429 SH   DFND 4 352,429 0 0
LAMB WESTON HLDGS INC COM 513272104   7,620,935 66,297 SH   DFND 4 66,297 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,984,799 238,485 SH   DFND 4 238,485 0 0
SIMPSON MFG INC COM 829073105   4,193,760 30,279 SH   DFND 4 30,279 0 0
ISHARES TR IBONDS DEC 2032 46436E312   7,857,034 319,132 SH   DFND 4 319,132 0 0
RADNET INC COM 750491102   1,973,510 60,500 SH   DFND 4 60,500 0 0
CONOCOPHILLIPS COM 20825C104   323,781 3,125 SH   DFND 1 2,249 0 876
PACER FDS TR DEVELOPED MRKT 69374H873   172,434 5,800 SH   DFND 1 5,800 0 0
APA CORPORATION COM 03743Q108   256,583 7,509 SH   DFND 2 7,509 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   92,127,273 177,859 SH   DFND 4 177,859 0 0
ISHARES INC CORE MSCI EMKT 46434G103   34,671,866 703,426 SH   DFND 4 703,426 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,755,029 39,526 SH   DFND 4 39,526 0 0
AVANTOR INC COM 05352A100   667,468 32,496 SH   DFND 4 32,496 0 0
ISHARES TR IBONDS DEC 2031 46436E486   7,918,318 390,642 SH   DFND 4 390,642 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   215,250 123,000 SH   DFND 4 123,000 0 0
SHERWIN WILLIAMS CO COM 824348106   302,958 1,168 SH   DFND 1 1,137 0 31
ISHARES TR EAFE SML CP ETF 464288273   85,948 1,588 SH   DFND 1 1,588 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   292,092 9,223 SH   DFND 4 9,223 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   86,535 2,158 SH   DFND 3 2,158 0 0
ORGANON & CO COMMON STOCK 68622V106   16,063 771 SH   DFND 2 771 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,407,713 23,536 SH   DFND 3 20,636 0 2,900
HUB GROUP INC CL A 443320106   1,538,128 41,150 SH   DFND 1 41,150 0 0
SEMPRA COM 816851109   7,425 51 SH   DFND 1 43 0 8
AMERIPRISE FINL INC COM 03076C106   19,168,764 57,709 SH   DFND 4 57,709 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,194,525 44,466 SH   DFND 4 44,466 0 0
SERVICENOW INC COM 81762P102   16,341,526 29,268 SH   DFND 4 29,268 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,087,883 225,473 SH   DFND 4 225,473 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,848,901 42,590 SH   DFND 4 42,590 0 0
ISHARES TR US INFRASTRUC 46435U713   918,308 23,498 SH   DFND 4 23,498 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,687,050 205,237 SH   DFND 4 205,237 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   912,714 50,481 SH   DFND 4 50,481 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   9,431,368 116,393 SH   DFND 4 116,393 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,229,029 30,853 SH   DFND 4 30,853 0 0
CSX CORP COM 126408103   1,688,325 68,561 SH   DFND 1 68,561 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,190,042 13,261 SH   DFND 1 2,686 0 10,575
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   510,309 9,223 SH   DFND 1 9,223 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   112,433 114,000 SH   DFND 4 114,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,077 13 SH   DFND 2 13 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   45,497 367 SH   DFND 2 367 0 0
FREEPORT-MCMORAN INC CL B 35671D857   329,280 8,232 SH   DFND 3 8,232 0 0
DOLLAR TREE INC COM 256746108   6,027 42 SH   DFND 1 42 0 0
REVVITY INC COM 714046109   3,564 30 SH   DFND 1 23 0 7
FLUENCE ENERGY INC COM CL A 34379V103   8,836,648 331,706 SH   DFND 4 331,706 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   8,867,083 68,827 SH   DFND 4 68,827 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,640,048 8,522 SH   DFND 4 8,522 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,931,288 127,472 SH   DFND 4 127,472 0 0
BADGER METER INC COM 056525108   2,045,503 13,862 SH   DFND 4 13,862 0 0
FERRARI N V COM N3167Y103   99,161 304 SH   DFND 1 304 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   753,990 35,785 SH   DFND 1 35,785 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,530,539 20,490 SH   DFND 1 20,490 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   23,280 145 SH   DFND 1 145 0 0
ROYCE VALUE TR INC COM 780910105   774,665 56,135 SH   DFND 4 56,135 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535   308,350 14,000 SH   DFND 4 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   327 5 SH   DFND 2 5 0 0
MERCADOLIBRE INC COM 58733R102   157,552 133 SH   DFND 2 133 0 0
NORFOLK SOUTHN CORP COM 655844108   952,165 4,510 SH   DFND 1 4,510 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,533 160 SH   DFND 1 160 0 0
DIGITAL RLTY TR INC COM 253868103   13,964,618 122,636 SH   DFND 4 122,636 0 0
BAKER HUGHES COMPANY CL A 05722G100   501,853 15,876 SH   DFND 4 15,876 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,776,467 116,879 SH   DFND 4 116,879 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,629,243 13,450 SH   DFND 4 13,450 0 0
NOKIA CORP SPONSORED ADR 654902204   391,076 94,008 SH   DFND 4 94,008 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,965,857 124,491 SH   DFND 4 124,491 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,719,072 121,526 SH   DFND 4 121,526 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,854,112 39,741 SH   DFND 4 39,741 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   218,171 21,665 SH   DFND 4 21,665 0 0
ISHARES TR MSCI USA SZE FT 46432F370   1,217,458 9,919 SH   DFND 4 9,919 0 0
BERRY GLOBAL GROUP INC COM 08579W103   531,545 8,261 SH   DFND 1 7,854 0 407
STARWOOD PPTY TR INC COM 85571B105   29,100 1,500 SH   DFND 1 1,500 0 0
UNION PAC CORP COM 907818108   6,717 32 SH   DFND 3 32 0 0
MARVELL TECHNOLOGY INC COM 573874104   212,518 3,555 SH   DFND 2 3,555 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   16,099 229 SH   DFND 1 229 0 0
LTC PPTYS INC COM 502175102   66,040 2,000 SH   DFND 1 2,000 0 0
POOL CORP COM 73278L105   3,746 10 SH   DFND 1 10 0 0
DOORDASH INC CL A 25809K105   5,214,901 69,726 SH   DFND 4 69,726 0 0
JPMORGAN CHASE & CO COM 46625H100   201,575,787 1,385,972 SH   DFND 4 1,385,972 0 0
KROGER CO COM 501044101   12,086,039 257,149 SH   DFND 4 257,149 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   5,046,565 47,470 SH   DFND 4 47,470 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,714,898 117,872 SH   DFND 4 117,872 0 0
MACERICH CO COM 554382101   513,381 45,552 SH   DFND 4 45,552 0 0
INTEL CORP COM 458140100   30,066,349 899,113 SH   DFND 4 899,113 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,453,953 142,404 SH   DFND 4 142,404 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,534,696 20,410 SH   DFND 4 20,410 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,101,214 14,305 SH   DFND 4 14,305 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   477,375 5,959 SH   DFND 4 5,959 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   131,665 35,204 SH   DFND 4 35,204 0 0
NEWELL BRANDS INC COM 651229106   105,774 12,157 SH   DFND 4 12,157 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   708,223 19,860 SH   DFND 4 19,860 0 0
PRICE T ROWE GROUP INC COM 74144T108   376,835 3,364 SH   DFND 1 3,364 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12,227 184 SH   DFND 1 184 0 0
ISHARES TR RUS MID CAP ETF 464287499   711,292 10,534 SH   DFND 1 10,534 0 0
ALPHABET INC CAP STK CL A 02079K305   244,906 2,046 SH   DFND 3 86 0 1,960
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,677 3,019 SH   DFND 2 3,019 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,662 449 SH   DFND 1 449 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,664,550 45,000 SH   DFND 1 45,000 0 0
PACER FDS TR DATA AND INFRAST 69374H741   455,906 15,613 SH   DFND 4 15,613 0 0
ISHARES TR US TREAS BD ETF 46429B267   14,162,094 618,432 SH   DFND 4 618,432 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,787,460 16,051 SH   DFND 4 16,051 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   367,839 12,056 SH   DFND 4 12,056 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,242,539 36,545 SH   DFND 4 36,545 0 0
INGERSOLL RAND INC COM 45687V106   2,670,366 40,856 SH   DFND 4 40,856 0 0
EVERCORE INC CLASS A 29977A105   12,223,924 98,907 SH   DFND 4 98,907 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   15,525,579 361,648 SH   DFND 4 361,648 0 0
EATON VANCE LTD DURATION INC COM 27828H105   286,772 30,638 SH   DFND 4 30,638 0 0
AT&T INC COM 00206R102   26,482,168 1,666,576 SH   DFND 1 1,666,397 0 179
MASTERCARD INCORPORATED CL A 57636Q104   4,805,391 12,288 SH   DFND 1 8,395 0 3,893
ISHARES TR RUS 1000 ETF 464287622   2,165,953 9,594 SH   DFND 1 9,594 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   26,473 1,323 SH   DFND 1 1,323 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   510,461 3,119 SH   DFND 1 3,119 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   27,502 1,533 SH   DFND 1 1,533 0 0
ISHARES INC MSCI EMRG CHN 46434G764   77,190 1,485 SH   DFND 2 1,485 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   35,014 682 SH   DFND 3 682 0 0
OCCIDENTAL PETE CORP COM 674599105   16,464 294 SH   DFND 1 178 0 116
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,916,474 160,550 SH   DFND 4 160,550 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   27,289,154 411,352 SH   DFND 4 411,352 0 0
SHERWIN WILLIAMS CO COM 824348106   16,353,179 64,708 SH   DFND 4 64,708 0 0
10X GENOMICS INC CL A COM 88025U109   22,727 407 SH   DFND 4 407 0 0
REVOLVE GROUP INC CL A 76156B107   214,250 13,064 SH   DFND 4 13,064 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   112,240 8,000 SH   DFND 4 8,000 0 0
TOMPKINS FINL CORP COM 890110109   111,400 2,000 SH   DFND 1 2,000 0 0
GARTNER INC COM 366651107   326,839 933 SH   DFND 1 933 0 0
ISHARES TR RUS MID CAP ETF 464287499   140,510 1,924 SH   DFND 3 1,800 0 124
PALO ALTO NETWORKS INC COM 697435105   409,838 1,604 SH   DFND 2 1,604 0 0
PG&E CORP COM 69331C108   4,095 237 SH   DFND 1 237 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,906,915 83,746 SH   DFND 4 83,746 0 0
CSX CORP COM 126408103   14,995,234 439,742 SH   DFND 4 439,742 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,135,035 11,729 SH   DFND 4 11,729 0 0
LAZARD LTD SHS A G54050102   230,081 7,190 SH   DFND 4 7,190 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   244,622 13,367 SH   DFND 4 13,367 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   159,032 10,659 SH   DFND 1 10,659 0 0
CONAGRA BRANDS INC COM 205887102   227,981 14,764 SH   DFND 1 14,764 0 0
ATMOS ENERGY CORP COM 049560105   83,997 722 SH   DFND 2 722 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,061,469 54,229 SH   DFND 1 54,229 0 0
KT CORP SPONSORED ADR 48268K101   17,416,778 1,541,307 SH   DFND 1 1,168,001 0 373,306
ENTEGRIS INC COM 29362U104   27,262 246 SH   DFND 1 246 0 0
UNITED RENTALS INC COM 911363109   22,103,276 49,629 SH   DFND 4 49,629 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,550,872 8,247 SH   DFND 4 8,247 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,337,849 201,649 SH   DFND 4 201,649 0 0
TRANSDIGM GROUP INC COM 893641100   8,431,350 9,429 SH   DFND 4 9,429 0 0
CARMAX INC COM 143130102   544,050 6,500 SH   DFND 4 6,500 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,722,497 94,563 SH   DFND 4 94,563 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   8,598,066 777,402 SH   DFND 4 777,402 0 0
STEEL DYNAMICS INC COM 858119100   2,676,384 24,569 SH   DFND 4 24,569 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,871,577 89,592 SH   DFND 4 89,592 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,296,969 127,780 SH   DFND 4 127,780 0 0
TE CONNECTIVITY LTD SHS H84989104   86,697,318 618,727 SH   DFND 1 457,974 0 160,753
CROWN CASTLE INC COM 22822V101   830,533 7,697 SH   DFND 1 7,697 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   570,533 2,351 SH   DFND 1 2,351 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   213,469 12,177 SH   DFND 4 12,177 0 0
LENNAR CORP CL A 526057104   237,838 1,898 SH   DFND 2 1,898 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   18,973 366 SH   DFND 3 366 0 0
DWS MUN INCOME TR COM 233368109   8,610 1,000 SH   DFND 1 1,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,013,735 29,833 SH   DFND 4 29,833 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,989,001 109,247 SH   DFND 4 109,247 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,348,596 12,446 SH   DFND 4 12,446 0 0
BAIDU INC SPON ADR REP A 056752108   1,569,126 11,461 SH   DFND 4 11,461 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   132,159 5,698 SH   DFND 4 5,698 0 0
HERCULES CAPITAL INC COM 427096508   2,048,989 138,445 SH   DFND 4 138,445 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   732,268 20,552 SH   DFND 4 20,552 0 0
METLIFE INC COM 59156R108   1,429,626 28,347 SH   DFND 1 22,385 0 5,962
YUM BRANDS INC COM 988498101   151,851 1,096 SH   DFND 3 1,096 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   355,128 490 SH   DFND 2 490 0 0
CME GROUP INC COM 12572Q105   60,219 325 SH   DFND 2 325 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   34,363 586 SH   DFND 1 586 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   63,905,750 1,154,992 SH   DFND 4 1,154,992 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   9,973,881 111,141 SH   DFND 4 111,141 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   4,845,402 106,703 SH   DFND 4 106,703 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,999,811 143,743 SH   DFND 4 143,743 0 0
FEDEX CORP COM 31428X106   4,979,868 20,088 SH   DFND 4 20,088 0 0
VEEVA SYS INC CL A COM 922475108   7,361,290 37,229 SH   DFND 4 37,229 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   619,709 13,289 SH   DFND 4 13,289 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   271,042 9,760 SH   DFND 4 9,760 0 0
HEALTHEQUITY INC COM 42226A107   477,591 7,564 SH   DFND 4 7,564 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,033,142 56,766 SH   DFND 4 56,766 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,189,226 39,883 SH   DFND 4 39,883 0 0
KELLOGG CO COM 487836108   1,367,881 20,294 SH   DFND 4 20,294 0 0
TWO HBRS INVT CORP COM 90187B804   355,572 25,617 SH   DFND 4 25,617 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   671,479 8,215 SH   DFND 4 8,215 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   61,525 2,942 SH   DFND 4 2,942 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,297,163 68,240 SH   DFND 4 68,240 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   15,948 1,382 SH   DFND 4 1,382 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   401,191 59,701 SH   DFND 4 59,701 0 0
CONSOL ENERGY INC NEW COM 20854L108   68 1 SH   DFND 4 1 0 0
CONOCOPHILLIPS COM 20825C104   231,568 2,235 SH   DFND 2 2,235 0 0
WP CAREY INC COM 92936U109   214,841 3,180 SH   DFND 1 3,180 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   110,863 6,142 SH   DFND 1 6,142 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,698 37 SH   DFND 1 18 0 19
SPDR SER TR PRTFLO S&P500 HI 78468R788   54,953 1,482 SH   DFND 2 1,482 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   73,650,248 393,283 SH   DFND 4 393,283 0 0
VISA INC COM CL A 92826C839   136,871,382 579,991 SH   DFND 4 579,991 0 0
BROWN & BROWN INC COM 115236101   358,640 5,209 SH   DFND 4 5,209 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   22,688,515 1,135,561 SH   DFND 4 1,135,561 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   20,383,063 414,627 SH   DFND 4 414,627 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   126,129 8,580 SH   DFND 4 8,580 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   820,187 15,953 SH   DFND 4 15,953 0 0
DOMINION ENERGY INC COM 25746U109   335,342 6,475 SH   DFND 1 6,451 0 24
BANK AMERICA CORP COM 060505104   588,467 21,031 SH   DFND 1 16,610 0 4,421
ISHARES TR CORE MSCI EAFE 46432F842   12,934,341 191,619 SH   DFND 1 191,619 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   135,559 1,792 SH   DFND 1 1,792 0 0
LITHIA MTRS INC COM 536797103   25,929,294 85,262 SH   DFND 1 85,262 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   58,962 730 SH   DFND 1 730 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,317,431 2,525 SH   DFND 3 2,098 0 427
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   338,907 6,010 SH   DFND 4 6,010 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   93,679 540 SH   DFND 2 540 0 0
EQUINOR ASA SPONSORED ADR 29446M102   30,846 1,056 SH   DFND 2 1,056 0 0
PARKER-HANNIFIN CORP COM 701094104   33,727,682 86,472 SH   DFND 4 86,472 0 0
DUTCH BROS INC CL A 26701L100   305,382 10,734 SH   DFND 4 10,734 0 0
ZSCALER INC COM 98980G102   1,101,493 8,214 SH   DFND 4 8,214 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,116,722 107,683 SH   DFND 4 107,683 0 0
MATTEL INC COM 577081102   22,627 1,158 SH   DFND 4 1,158 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   731,115 10,285 SH   DFND 4 10,285 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   376,059 17,390 SH   DFND 4 17,390 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   4,175,938 207,448 SH   DFND 4 207,448 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   123,088 2,710 SH   DFND 1 2,710 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   862,199 22,102 SH   DFND 1 22,102 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,750 9 SH   DFND 2 9 0 0
TECHNIPFMC PLC COM G87110105   343,901 20,692 SH   DFND 2 20,692 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   65,512 1,155 SH   DFND 2 1,155 0 0
INSULET CORP COM 45784P101   58,245 202 SH   DFND 2 202 0 0
SEAGEN INC COM 81181C104   37,915 197 SH   DFND 2 197 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   136,714 12,174 SH   DFND 2 12,174 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   394,800 20,000 SH   DFND 1 20,000 0 0
PROGRESSIVE CORP COM 743315103   11,375,175 85,934 SH   DFND 4 85,934 0 0
HERSHEY CO COM 427866108   10,808,723 43,286 SH   DFND 4 43,286 0 0
COPART INC COM 217204106   4,384,647 48,072 SH   DFND 4 48,072 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,392,604 15,132 SH   DFND 4 15,132 0 0
WINTRUST FINL CORP COM 97650W108   27,276 375 SH   DFND 4 375 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   358,418 19,890 SH   DFND 4 19,890 0 0
PERFICIENT INC COM 71375U101   54,498 654 SH   DFND 4 654 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   708,210 29,048 SH   DFND 4 29,048 0 0
ISHARES TR MSCI ACWI EX US 464288240   4,085 83 SH   DFND 1 83 0 0
SUNRUN INC COM 86771W105   5,090 285 SH   DFND 1 285 0 0
NASDAQ INC COM 631103108   63,559 1,275 SH   DFND 2 1,275 0 0
MATCH GROUP INC NEW COM 57667L107   125,550 3,000 SH   DFND 3 3,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   23,953 317 SH   DFND 1 317 0 0
ALPHABET INC CAP STK CL A 02079K305   251,859,125 2,104,086 SH   DFND 4 2,104,086 0 0
BLACKSTONE INC COM 09260D107   61,265,421 658,980 SH   DFND 4 658,980 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   877,485 9,003 SH   DFND 4 9,003 0 0
TEXAS INSTRS INC COM 882508104   36,979,278 205,417 SH   DFND 4 205,417 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   828,328 46,483 SH   DFND 4 46,483 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   478,331 8,603 SH   DFND 4 8,603 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   38,921 265 SH   DFND 1 265 0 0
NUTANIX INC CL A 67059N108   353,206 12,592 SH   DFND 4 12,592 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   42,235 287 SH   DFND 2 287 0 0
LAM RESEARCH CORP COM 512807108   337,502 525 SH   DFND 2 525 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,927,704 46,817 SH   DFND 1 46,817 0 0
AFLAC INC COM 001055102   3,697,515 63,831 SH   DFND 1 63,369 0 462
RAYTHEON TECHNOLOGIES CORP COM 75513E101   71,890,805 733,879 SH   DFND 4 733,879 0 0
OCCIDENTAL PETE CORP COM 674599105   20,729,539 352,543 SH   DFND 4 352,543 0 0
ILLUMINA INC COM 452327109   11,923,239 63,594 SH   DFND 4 63,594 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   35,035,048 1,329,603 SH   DFND 4 1,329,603 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   49,813,247 993,483 SH   DFND 4 993,483 0 0
INGREDION INC COM 457187102   878,376 8,290 SH   DFND 4 8,290 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   358,752 29,600 SH   DFND 4 29,600 0 0
REGENXBIO INC COM 75901B107   817,531 40,897 SH   DFND 4 40,897 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   635,375 15,634 SH   DFND 4 15,634 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   873,760 323,614 SH   DFND 4 323,614 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   85,070 1,806 SH   DFND 3 1,806 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   48,865 1,444 SH   DFND 2 1,444 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   204,643 1,406 SH   DFND 2 1,406 0 0
ISHARES TR TIPS BD ETF 464287176   27,247,894 253,186 SH   DFND 4 253,186 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   995,762 147,958 SH   DFND 4 147,958 0 0
ISHARES TR US AER DEF ETF 464288760   10,166,397 87,138 SH   DFND 4 87,138 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   591,661 8,561 SH   DFND 4 8,561 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,031,565 213,204 SH   DFND 4 213,204 0 0
CANADIAN SOLAR INC COM 136635109   609,677 15,758 SH   DFND 4 15,758 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   250,182 41,697 SH   DFND 4 41,697 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   2,045,144 85,300 SH   DFND 4 85,300 0 0
CONSOLIDATED EDISON INC COM 209115104   74,580 825 SH   DFND 1 825 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   270,992 8,053 SH   DFND 4 8,053 0 0
ALCOA CORP COM 013872106   95,052 2,801 SH   DFND 4 2,801 0 0
ALTRIA GROUP INC COM 02209S103   12,751,451 281,488 SH   DFND 4 281,488 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,443,940 67,010 SH   DFND 4 67,010 0 0
ELEVANCE HEALTH INC COM 036752103   11,297,592 25,428 SH   DFND 4 25,428 0 0
WEC ENERGY GROUP INC COM 92939U106   2,351,581 26,649 SH   DFND 4 26,649 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   148,244 6,169 SH   DFND 4 6,169 0 0
AON PLC SHS CL A G0403H108   3,126,278 9,056 SH   DFND 4 9,056 0 0
YUM CHINA HLDGS INC COM 98850P109   974,549 17,248 SH   DFND 4 17,248 0 0
MARATHON OIL CORP COM 565849106   287,723 12,498 SH   DFND 4 12,498 0 0
MARQETA INC CLASS A COM 57142B104   1,592,212 326,943 SH   DFND 4 326,943 0 0
MACYS INC COM 55616P104   223,460 13,922 SH   DFND 4 13,922 0 0
PARK HOTELS & RESORTS INC COM 700517105   171,776 13,399 SH   DFND 4 13,399 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   471,812 9,117 SH   DFND 4 9,117 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   612,867 10,000 SH   DFND 4 10,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,180,964 44,680 SH   DFND 1 44,680 0 0
MCDONALDS CORP COM 580135101   17,770,907 66,481 SH   DFND 1 55,993 0 10,488
HCA HEALTHCARE INC COM 40412C101   1,928,196 6,353 SH   DFND 1 4,227 0 2,126
SPDR SER TR S&P METALS MNG 78464A755   559,525 11,009 SH   DFND 4 11,009 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   38,218 1,178 SH   DFND 4 1,178 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,849 10,350 SH   DFND 1 10,350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   532 25 SH   DFND 1 25 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,791,481 130,591 SH   DFND 4 130,591 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,327,289 193,917 SH   DFND 4 193,917 0 0
ISHARES TR U.S. TECH ETF 464287721   11,728,377 107,728 SH   DFND 4 107,728 0 0
TELUS CORPORATION COM 87971M103   16,199,783 832,465 SH   DFND 4 832,465 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,372,125 18,565 SH   DFND 4 18,565 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   412,881 10,418 SH   DFND 4 10,418 0 0
CLOUDFLARE INC CL A COM 18915M107   1,115,539 18,746 SH   DFND 4 18,746 0 0
QUANTA SVCS INC COM 74762E102   2,929,126 14,910 SH   DFND 4 14,910 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,420,433 12,484 SH   DFND 4 12,484 0 0
SENSUS HEALTHCARE INC COM 81728J109   100,800 32,000 SH   DFND 4 32,000 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   153,832 6,170 SH   DFND 4 6,170 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,792,948 60,399 SH   DFND 1 47,901 0 12,498
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   35,074 1,086 SH   DFND 1 1,086 0 0
UNITIL CORP COM 913259107   508,317 10,024 SH   DFND 4 10,024 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   479,117 17,518 SH   DFND 4 17,518 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   43,377 793 SH   DFND 1 793 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   19,204,619 301,959 SH   DFND 4 301,959 0 0
SEAGEN INC COM 81181C104   7,971,501 41,419 SH   DFND 4 41,419 0 0
PAGERDUTY INC COM 69553P100   226,396 13,000 SH   DFND 4 13,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   9,834,736 472,596 SH   DFND 4 472,596 0 0
ROBLOX CORP CL A 771049103   1,076,816 26,720 SH   DFND 4 26,720 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,507,373 129,834 SH   DFND 4 129,834 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   2,514,843 91,018 SH   DFND 4 91,018 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,323,383 42,082 SH   DFND 4 42,082 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,566,670 54,398 SH   DFND 4 54,398 0 0
FORD MTR CO DEL COM 345370860   25,758,703 1,702,491 SH   DFND 1 1,702,491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,541,963 50,005 SH   DFND 1 50,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   98,983 1,103 SH   DFND 2 1,103 0 0
METLIFE INC COM 59156R108   34,314 607 SH   DFND 2 607 0 0
NORTHROP GRUMMAN CORP COM 666807102   269,378 591 SH   DFND 2 591 0 0
FORTINET INC COM 34959E109   45,428,910 600,991 SH   DFND 4 600,991 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,671,467 442,036 SH   DFND 4 442,036 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   51,169,035 360,091 SH   DFND 4 360,091 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,793,389 134,645 SH   DFND 4 134,645 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,607,136 730,516 SH   DFND 4 730,516 0 0
REXFORD INDL RLTY INC COM 76169C100   270,395 5,178 SH   DFND 4 5,178 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,890,668 70,600 SH   DFND 4 70,600 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   273,417 7,925 SH   DFND 4 7,925 0 0
ENPHASE ENERGY INC COM 29355A107   50,411 301 SH   DFND 2 301 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,113,131 13,307 SH   DFND 4 13,307 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,531,058 145,907 SH   DFND 4 145,907 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,616,224 39,974 SH   DFND 4 39,974 0 0
PEPSICO INC COM 713448108   75,869,948 409,620 SH   DFND 4 409,620 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   32,378,347 485,723 SH   DFND 4 485,723 0 0
EAGLE MATLS INC COM 26969P108   1,010,588 5,421 SH   DFND 4 5,421 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   2,936,733 117,941 SH   DFND 4 117,941 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,270,254 83,350 SH   DFND 4 83,350 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   430,400 32,000 SH   DFND 4 32,000 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   857,017 68,233 SH   DFND 4 68,233 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,921,626 77,578 SH   DFND 4 77,578 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   512,487 11,088 SH   DFND 4 11,088 0 0
BLACKROCK INC COM 09247X101   193,519 280 SH   DFND 2 280 0 0
AZEK CO INC CL A 05478C105   6,906 228 SH   DFND 4 228 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   100,031 10,073 SH   DFND 4 10,073 0 0
ALCON AG ORD SHS H01301128   191,316 2,330 SH   DFND 2 2,330 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   296,020 8,940 SH   DFND 1 8,940 0 0
WALMART INC COM 931142103   1,414,306 8,998 SH   DFND 3 8,998 0 0
MARTIN MARIETTA MATLS INC COM 573284106   329,185 713 SH   DFND 1 10 0 703
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,911 20 SH   DFND 1 20 0 0
COLGATE PALMOLIVE CO COM 194162103   770,400 10,000 SH   DFND 3 0 0 10,000
EVERBRIDGE INC COM 29978A104   29,429 1,094 SH   DFND 1 0 0 1,094
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   352,870 7,178 SH   DFND 1 0 0 7,178
CISCO SYS INC COM 17275R102   92,045 1,779 SH   DFND 3 0 0 1,779
APOLLO GLOBAL MGMT INC COM 03769M106   19,663 256 SH   DFND 1 0 0 256
ISHARES TR CORE S&P500 ETF 464287200   808,518 1,814 SH   DFND 2 0 0 1,814
PEPSICO INC COM 713448108   1,461,756 7,892 SH   DFND 3 0 0 7,892
ISHARES TR CORE S&P TTL STK 464287150   193,821 1,981 SH   DFND 3 0 0 1,981
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,709 204 SH   DFND 3 0 0 204
VIATRIS INC COM 92556V106   928 93 SH   DFND 2 0 0 93
APTIV PLC SHS G6095L109   16,845 165 SH   DFND 3 0 0 165
PFIZER INC COM 717081103   91,443 2,493 SH   DFND 3 0 0 2,493
ISHARES TR MSCI EMG MKT ETF 464287234   407,468 10,300 SH   DFND 2 0 0 10,300
GOLDMAN SACHS GROUP INC COM 38141G104   85,796 266 SH   DFND 3 0 0 266
ISHARES INC MSCI EURZONE ETF 464286608   405,736 8,855 SH   DFND 1 0 0 8,855
DOMINOS PIZZA INC COM 25754A201   2,696 8 SH   DFND 1 0 0 8
TELEDYNE TECHNOLOGIES INC COM 879360105   4,119,733 10,021 SH   DFND 1 8,858 0 1,163
APPLIED MATLS INC COM 038222105   3,935,824 27,230 SH   DFND 3 0 0 27,230
ROBERT HALF INTL INC COM 770323103   2,181 29 SH   DFND 1 0 0 29
SEALED AIR CORP NEW COM 81211K100   13,560 339 SH   DFND 1 0 0 339
GENERAL MTRS CO COM 37045V100   546,357 14,169 SH   DFND 3 0 0 14,169
AERCAP HOLDINGS NV SHS N00985106   4,454,404 70,126 SH   DFND 3 0 0 70,126
ONEMAIN HLDGS INC COM 68268W103   3,611,372 82,659 SH   DFND 3 0 0 82,659
IQVIA HLDGS INC COM 46266C105   5,006,302 22,273 SH   DFND 3 0 0 22,273
WEX INC COM 96208T104   4,143,003 22,755 SH   DFND 3 0 0 22,755
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,480,388 19,025 SH   DFND 3 0 0 19,025
OTIS WORLDWIDE CORP COM 68902V107   15,310 172 SH   DFND 2 0 0 172
TERRENO RLTY CORP COM 88146M101   1,743 29 SH   DFND 1 0 0 29
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   513,452 15,921 SH   DFND 1 0 0 15,921
CARRIER GLOBAL CORPORATION COM 14448C104   7,091,281 142,653 SH   DFND 3 0 0 142,653
KINDER MORGAN INC DEL COM 49456B101   2,586,909 150,227 SH   DFND 3 0 0 150,227
TOTALENERGIES SE SPONSORED ADS 89151E109   4,834,382 83,872 SH   DFND 2 0 0 83,872
PLYMOUTH INDL REIT INC COM 729640102   1,381 60 SH   DFND 1 0 0 60
TIMKEN CO COM 887389104   897,360 9,804 SH   DFND 3 0 0 9,804
GENERAL MTRS CO COM 37045V100   318,544 8,261 SH   DFND 2 0 0 8,261
ALBERTSONS COS INC COMMON STOCK 013091103   18,154 832 SH   DFND 1 0 0 832
MASTEC INC COM 576323109   4,243,145 35,968 SH   DFND 1 31,752 0 4,216
COHERENT CORP COM 19247G107   222,018 4,355 SH   DFND 1 0 0 4,355
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,922,684 23,426 SH   DFND 3 0 0 23,426
TIMKEN CO COM 887389104   7,406,974 80,924 SH   DFND 1 66,418 0 14,506
GLOBE LIFE INC COM 37959E102   4,316,616 39,378 SH   DFND 3 0 0 39,378
TIMKEN CO COM 887389104   333,627 3,645 SH   DFND 2 0 0 3,645
AVANGRID INC COM 05351W103   678 18 SH   DFND 1 0 0 18
SPDR SER TR S&P BK ETF 78464A797   18,720 520 SH   DFND 1 0 0 520
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,820,628 61,504 SH   DFND 1 54,533 0 6,971
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,445 44 SH   DFND 1 0 0 44
ORMAT TECHNOLOGIES INC COM 686688102   1,529 19 SH   DFND 1 0 0 19
AMERICAN EXPRESS CO COM 025816109   5,922,103 33,996 SH   DFND 3 0 0 33,996
CENTENE CORP DEL COM 15135B101   5,391,886 79,939 SH   DFND 3 0 0 79,939
ECOLAB INC COM 278865100   56,007 300 SH   DFND 2 0 0 300
UBER TECHNOLOGIES INC COM 90353T100   3,846,317 89,097 SH   DFND 3 0 0 89,097
TRANSUNION COM 89400J107   5,298,868 67,648 SH   DFND 3 0 0 67,648
LILLY ELI & CO COM 532457108   8,118,044 17,310 SH   DFND 3 0 0 17,310
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,802,884 32,336 SH   DFND 3 0 0 32,336
YUM CHINA HLDGS INC COM 98850P109   170,009 3,009 SH   DFND 1 1,583 0 1,426
KT CORP SPONSORED ADR 48268K101   67,834 6,003 SH   DFND 3 0 0 6,003
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,636 155 SH   DFND 1 0 0 155
ALLSTATE CORP COM 020002101   5,472,718 50,190 SH   DFND 3 0 0 50,190
MICRON TECHNOLOGY INC COM 595112103   1,742,025 27,603 SH   DFND 2 0 0 27,603
BECTON DICKINSON & CO COM 075887109   4,857,520 18,399 SH   DFND 3 0 0 18,399
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,613,852 69,319 SH   DFND 3 0 0 69,319
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,718,489 41,727 SH   DFND 3 0 0 41,727
CROWN HLDGS INC COM 228368106   910,224 10,478 SH   DFND 1 9,083 0 1,395
EMERSON ELEC CO COM 291011104   277,588 3,071 SH   DFND 2 0 0 3,071
SPIRIT AIRLS INC COM 848577102   8,031 468 SH   DFND 1 0 0 468
DISCOVER FINL SVCS COM 254709108   10,772,635 92,192 SH   DFND 3 0 0 92,192
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,561 17 SH   DFND 1 0 0 17
GENERAL ELECTRIC CO COM NEW 369604301   5,319,926 48,429 SH   DFND 3 0 0 48,429
HUNTINGTON BANCSHARES INC COM 446150104   992 92 SH   DFND 1 0 0 92
META PLATFORMS INC CL A 30303M102   16,132,007 56,213 SH   DFND 3 0 0 56,213
MICRON TECHNOLOGY INC COM 595112103   835,703 13,242 SH   DFND 3 0 0 13,242
PPG INDS INC COM 693506107   2,898,375 19,544 SH   DFND 3 0 0 19,544
ICICI BANK LIMITED ADR 45104G104   3,291,323 142,605 SH   DFND 3 0 0 142,605
NORTHERN TR CORP COM 665859104   203,885 2,750 SH   DFND 3 0 0 2,750
SYSCO CORP COM 871829107   353,192 4,760 SH   DFND 3 0 0 4,760
BRIDGEBIO PHARMA INC COM 10806X102   52 3 SH   DFND 2 0 0 3
MEDICAL PPTYS TRUST INC COM 58463J304   9 1 SH   DFND 2 0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   102,282 2,224 SH   DFND 3 0 0 2,224
JANUS DETROIT STR TR HENDERSON MTG 47103U852   65,116 1,423 SH   DFND 3 0 0 1,423
ORGANON & CO COMMON STOCK 68622V106   936 45 SH   DFND 3 0 0 45
STRYKER CORPORATION COM 863667101   6,102 20 SH   DFND 3 0 0 20
CORTEVA INC COM 22052L104   12,835 224 SH   DFND 3 0 0 224
ALPHABET INC CAP STK CL C 02079K107   116,131 960 SH   DFND 3 0 0 960
THE CIGNA GROUP COM 125523100   4,209 15 SH   DFND 3 0 0 15
UNITED AIRLS HLDGS INC COM 910047109   29,685 541 SH   DFND 3 0 0 541
VIATRIS INC COM 92556V106   1,357 136 SH   DFND 3 0 0 136
INTEL CORP COM 458140100   69,656 2,083 SH   DFND 3 0 0 2,083
AGILENT TECHNOLOGIES INC COM 00846U101   286,917 2,386 SH   DFND 3 0 0 2,386
DANAHER CORPORATION COM 235851102   554,640 2,311 SH   DFND 3 0 0 2,311
WEC ENERGY GROUP INC COM 92939U106   227,924 2,583 SH   DFND 3 0 0 2,583
ARRAY TECHNOLOGIES INC COM SHS 04271T100   131,103 5,801 SH   DFND 3 0 0 5,801
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,518,725 100,749 SH   DFND 1 90,611 0 10,138
SWEETGREEN INC COM CL A 87043Q108   125,213 9,767 SH   DFND 3 0 0 9,767
HANNON ARMSTRONG SUST INFR C COM 41068X100   145,900 5,836 SH   DFND 3 0 0 5,836
MUELLER WTR PRODS INC COM SER A 624758108   238,630 14,703 SH   DFND 3 0 0 14,703
AZEK CO INC CL A 05478C105   3,167,577 104,575 SH   DFND 1 93,659 0 10,916
XYLEM INC COM 98419M100   248,665 2,208 SH   DFND 3 0 0 2,208
STONEX GROUP INC COM 861896108   222,904 2,683 SH   DFND 3 0 0 2,683
IRIDIUM COMMUNICATIONS INC COM 46269C102   248,728 4,004 SH   DFND 3 0 0 4,004
ROPER TECHNOLOGIES INC COM 776696106   182,704 380 SH   DFND 3 0 0 380
ATKORE INC COM 047649108   204,281 1,310 SH   DFND 3 0 0 1,310
PENTAIR PLC SHS G7S00T104   331,915 5,138 SH   DFND 3 0 0 5,138
MASTEC INC COM 576323109   275,342 2,334 SH   DFND 3 0 0 2,334
BENTLEY SYS INC COM CL B 08265T208   2,621,261 48,336 SH   DFND 1 42,866 0 5,470
MUELLER INDS INC COM 624756102   555,101 6,360 SH   DFND 3 0 0 6,360
SUNNOVA ENERGY INTL INC. COM 86745K104   243,889 13,320 SH   DFND 3 0 0 13,320
DARLING INGREDIENTS INC COM 237266101   466,114 7,307 SH   DFND 3 0 0 7,307
ANSYS INC COM 03662Q105   250,675 759 SH   DFND 3 0 0 759
AZEK CO INC CL A 05478C105   190,342 6,284 SH   DFND 3 0 0 6,284
VERISK ANALYTICS INC COM 92345Y106   431,943 1,911 SH   DFND 3 0 0 1,911
BENTLEY SYS INC COM CL B 08265T208   170,716 3,148 SH   DFND 3 0 0 3,148
BADGER METER INC COM 056525108   405,938 2,751 SH   DFND 3 0 0 2,751
ATS CORPORATION COM 00217Y104   239,954 5,215 SH   DFND 3 0 0 5,215
TETRA TECH INC NEW COM 88162G103   270,171 1,650 SH   DFND 3 0 0 1,650
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   4,679,365 148,457 SH   DFND 1 131,669 0 16,788
AMERICAN WTR WKS CO INC NEW COM 030420103   178,152 1,248 SH   DFND 3 0 0 1,248
SUNNOVA ENERGY INTL INC. COM 86745K104   3,746,336 204,606 SH   DFND 1 181,465 0 23,141
MUELLER WTR PRODS INC COM SER A 624758108   3,663,923 225,750 SH   DFND 1 200,207 0 25,543
XYLEM INC COM 98419M100   3,819,395 33,914 SH   DFND 1 30,078 0 3,836
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   7,726 4,154 SH   DFND 3 0 0 4,154
SMITH A O CORP COM 831865209   4,717,527 64,819 SH   DFND 1 57,489 0 7,330
TRIMBLE INC COM 896239100   342,945 6,478 SH   DFND 3 0 0 6,478
TELEDYNE TECHNOLOGIES INC COM 879360105   267,222 650 SH   DFND 3 0 0 650
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   304,578 9,663 SH   DFND 3 0 0 9,663
SMITH A O CORP COM 831865209   307,059 4,219 SH   DFND 3 0 0 4,219
DOUGLAS EMMETT INC COM 25960P109   6,923,179 550,770 SH   DFND 1 550,770 0 0
UNITED STATES STL CORP NEW COM 912909108   25 1 SH   DFND 1 1 0 0
VALE S A SPONSORED ADS 91912E105   102,166 7,613 SH   DFND 1 4,434 0 3,179
CARMAX INC COM 143130102   84 1 SH   DFND 1 1 0 0
CHEESECAKE FACTORY INC COM 163072101   7,566,865 218,822 SH   DFND 1 218,822 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,022,840 28,100 SH   DFND 1 28,100 0 0
DICKS SPORTING GOODS INC COM 253393102   3,632,581 27,480 SH   DFND 1 27,480 0 0
AVID TECHNOLOGY INC COM 05367P100   369,852 14,504 SH   DFND 1 14,504 0 0
EAST WEST BANCORP INC COM 27579R104   7,931,750 150,251 SH   DFND 1 150,251 0 0
SL GREEN RLTY CORP COM 78440X887   4,317,704 143,684 SH   DFND 1 143,684 0 0
SUNOPTA INC COM 8676EP108   321,100 47,997 SH   DFND 1 47,997 0 0
MACYS INC COM 55616P104   13,485,708 840,231 SH   DFND 1 840,231 0 0
ALCOA CORP COM 013872106   5,663,630 166,921 SH   DFND 1 166,921 0 0
VALLEY NATL BANCORP COM 919794107   15,350,348 1,980,690 SH   DFND 1 1,980,690 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,117,039 50,204 SH   DFND 1 50,204 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,511,104 172,800 SH   DFND 1 172,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,495,572 301,762 SH   DFND 1 301,762 0 0
DESIGNER BRANDS INC CL A 250565108   9,433,400 934,000 SH   DFND 1 934,000 0 0
COMMERCIAL METALS CO COM 201723103   3,701,998 70,300 SH   DFND 1 70,300 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,340,557 112,442 SH   DFND 1 112,442 0 0
KOHLS CORP COM 500255104   35,431,077 1,537,140 SH   DFND 1 1,537,140 0 0
LYFT INC CL A COM 55087P104   6,540,380 682,000 SH   DFND 1 682,000 0 0
MATTEL INC COM 577081102   18,904,950 967,500 SH   DFND 1 967,500 0 0
ZSCALER INC COM 98980G102   0 6 SH   DFND 1 6 0 0
ROSS STORES INC COM 778296103   0 56 SH   DFND 1 0 0 56
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   673,541 12,379 SH   DFND 3 0 0 12,379
DUPONT DE NEMOURS INC COM 26614N102   14,860 208 SH   DFND 3 0 0 208
EXPEDITORS INTL WASH INC COM 302130109   53,297 440 SH   DFND 1 0 0 440
CLOUDFLARE INC CL A COM 18915M107   0 0 SH   DFND 2 0 0 0
10X GENOMICS INC CL A COM 88025U109   42,941 769 SH   DFND 3 0 0 769
WELLS FARGO CO NEW COM 949746101   16,603 389 SH   DFND 3 0 0 389
10X GENOMICS INC CL A COM 88025U109   9,214 165 SH   DFND 2 0 0 165
DOW INC COM 260557103   11,078 208 SH   DFND 3 0 0 208
STATE STR CORP COM 857477103   4,025 55 SH   DFND 3 0 0 55
CLOUDFLARE INC CL A COM 18915M107   147,279 2,253 SH   DFND 3 0 0 2,253
AUTOMATIC DATA PROCESSING IN COM 053015103   13,847 63 SH   DFND 3 0 0 63
SCHLUMBERGER LTD COM STK 806857108   3,291 67 SH   DFND 3 0 0 67
NUCOR CORP COM 670346105   122,985 750 SH   DFND 2 0 0 750