Rockefeller Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VISA INC	COM CL A	92826C839	111,694,630	485,436	SH		DFND	1	345,939	0	139,497
DANAHER CORPORATION	COM	235851102	48,526,501	195,895	SH		DFND	1	183,823	0	12,072
CHEVRON CORP NEW	COM	166764100	7,794,402	46,224	SH		DFND	3	22,492	0	23,732
ELI LILLY & CO	COM	532457108	111,920,357	208,360	SH		DFND	1	113,422	0	94,938
ISHARES TR	MSCI ACWI ETF	464288257	6,582,905	71,266	SH		DFND	3	56,106	0	15,160
NETFLIX INC	COM	64110L106	889,451	2,356	SH		DFND	1	1,284	0	1,072
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36,198,016	628,437	SH		DFND	3	628,128	0	309
ISHARES TR	CORE US AGGBD ET	464287226	2,035,601	21,646	SH		DFND	1	19,144	0	2,502
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,877,337	55,595	SH		DFND	1	29,807	0	25,788
ESSENTIAL UTILS INC	COM	29670G102	114,765	3,343	SH		DFND	1	2,500	0	843
MICROSOFT CORP	COM	594918104	18,448,570	58,427	SH		DFND	3	15,630	0	42,797
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,965,903	32,027	SH		DFND	1	20,735	0	11,292
CAMECO CORP	COM	13321L108	176,200	4,445	SH		DFND	3	0	0	4,445
META PLATFORMS INC	CL A	30303M102	156,683,675	521,907	SH		DFND	1	295,179	0	226,728
MICROSOFT CORP	COM	594918104	269,307,802	852,230	SH		DFND	1	618,145	0	234,085
CORTEVA INC	COM	22052L104	263,279	5,145	SH		DFND	1	2,481	0	2,664
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,227,841	153,733	SH		DFND	1	86,383	0	67,350
APOLLO GLOBAL MGMT INC	COM	03769M106	22,979	256	SH		DFND	1	0	0	256
ABBOTT LABS	COM	002824100	15,900,089	164,558	SH		DFND	1	71,652	0	92,906
ISHARES GOLD TR	ISHARES NEW	464285204	6,811,573	194,672	SH		DFND	1	188,254	0	6,418
SNOWFLAKE INC	CL A	833445109	121,147	793	SH		DFND	3	0	0	793
EXXON MOBIL CORP	COM	30231G102	7,208,950	61,311	SH		DFND	3	40,371	0	20,940
ISHARES TR	TIPS BD ETF	464287176	47,089	454	SH		DFND	1	285	0	169
PEABODY ENERGY CORP	COM	704551100	562,060	21,626	SH		DFND	3	0	0	21,626
ISHARES TR	1 3 YR TREAS BD	464287457	214,571	2,650	SH		DFND	1	975	0	1,675
DISNEY WALT CO	COM	254687106	11,383,316	139,959	SH		DFND	1	121,670	0	18,289
NEXTERA ENERGY INC	COM	65339F101	5,455,459	95,893	SH		DFND	1	85,801	0	10,092
DOW INC	COM	260557103	285,394	5,535	SH		DFND	1	3,217	0	2,318
ISHARES TR	PFD AND INCM SEC	464288687	4,758,587	157,830	SH		DFND	1	79,661	0	78,169
ISHARES TR	CORE S&P500 ETF	464287200	9,967,770	23,211	SH		DFND	3	21,550	0	1,661
ALPHABET INC	CAP STK CL A	02079K305	99,471,206	759,487	SH		DFND	1	736,418	0	23,069
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	133,498,117	1,432,690	SH		DFND	3	1,414,926	0	17,764
AMAZON COM INC	COM	023135106	134,316,021	1,056,419	SH		DFND	1	763,485	0	292,934
JPMORGAN CHASE & CO	COM	46625H100	53,393,254	368,128	SH		DFND	1	273,057	0	95,071
NOVARTIS AG	SPONSORED ADR	66987V109	1,017,276	9,988	SH		DFND	1	4,559	0	5,429
ISHARES TR	MSCI EAFE ETF	464287465	52,866,631	767,065	SH		DFND	1	316,654	0	450,411
AMAZON COM INC	COM	023135106	7,674,107	60,369	SH		DFND	3	1,000	0	59,369
ISHARES TR	CORE S&P SCP ETF	464287804	3,166,398	33,567	SH		DFND	1	25,497	0	8,070
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,699,965	153,151	SH		DFND	2	153,137	0	14
GOLDMAN SACHS GROUP INC	COM	38141G104	4,971,160	15,364	SH		DFND	1	2,975	0	12,389
LAUDER ESTEE COS INC	CL A	518439104	1,251,558	8,659	SH		DFND	1	874	0	7,785
APPLIED MATLS INC	COM	038222105	55,393,953	400,098	SH		DFND	1	290,944	0	109,154
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,580,335	87,473	SH		DFND	1	41,385	0	46,088
ADOBE INC	COM	00724F101	6,366,102	12,485	SH		DFND	1	4,985	0	7,500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,169,526	55,478	SH		DFND	1	51,591	0	3,887
SPDR GOLD TR	GOLD SHS	78463V107	10,799,636	62,990	SH		DFND	1	45,134	0	17,856
HOME DEPOT INC	COM	437076102	17,773,278	58,929	SH		DFND	1	42,257	0	16,672
UBER TECHNOLOGIES INC	COM	90353T100	30,853,817	670,881	SH		DFND	1	355,471	0	315,410
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,124,974	15,969	SH		DFND	3	0	0	15,969
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,255,891	51,716	SH		DFND	1	19,375	0	32,341
LISTED FD TR	HORIZON KINETICS	53656F623	5,490,604	180,374	SH		DFND	1	158,318	0	22,056
ISHARES TR	EAFE VALUE ETF	464288877	16,276,177	332,642	SH		DFND	3	329,784	0	2,858
WORKDAY INC	CL A	98138H101	210,768	981	SH		DFND	1	521	0	460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17,841,463	125,919	SH		DFND	3	93,644	0	32,275
EXXON MOBIL CORP	COM	30231G102	34,353,810	292,713	SH		DFND	1	78,461	0	214,252
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	47,159,314	1,078,690	SH		DFND	1	1,047,054	0	31,636
BLACKROCK INC	COM	09247X101	4,223,867	6,536	SH		DFND	1	4,453	0	2,083
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,091,365	78,420	SH		DFND	1	63,855	0	14,565
ALPHABET INC	CAP STK CL C	02079K107	20,784,576	157,597	SH		DFND	1	78,568	0	79,029
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	372,966	8,209	SH		DFND	1	8,102	0	107
AMERICAN TOWER CORP NEW	COM	03027X100	856,444	5,206	SH		DFND	1	2,377	0	2,829
APPLE INC	COM	037833100	156,613,585	914,460	SH		DFND	1	681,689	0	232,771
CISCO SYS INC	COM	17275R102	14,998,968	278,954	SH		DFND	1	110,307	0	168,647
APPLE INC	COM	037833100	8,878,085	51,854	SH		DFND	3	6,437	0	45,417
EXXON MOBIL CORP	COM	30231G102	14,540,901	123,668	SH		DFND	2	90,797	0	32,871
PROCORE TECHNOLOGIES INC	COM	74275K108	766,857	11,740	SH		DFND	3	11,104	0	636
KINDER MORGAN INC DEL	COM	49456B101	55,035,503	3,319,391	SH		DFND	1	2,635,803	0	683,588
COMCAST CORP NEW	CL A	20030N101	2,007,588	45,276	SH		DFND	1	28,678	0	16,598
CHEVRON CORP NEW	COM	166764100	47,529,340	281,905	SH		DFND	1	142,082	0	139,823
ABBVIE INC	COM	00287Y109	4,157,283	27,890	SH		DFND	3	14,550	0	13,340
ISHARES TR	RUSSELL 2000 ETF	464287655	21,063,952	119,184	SH		DFND	1	108,985	0	10,199
PEPSICO INC	COM	713448108	18,174,305	107,863	SH		DFND	1	55,758	0	52,105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,503,547	52,822	SH		DFND	1	43,812	0	9,010
JOHNSON & JOHNSON	COM	478160104	15,884,590	101,971	SH		DFND	1	80,958	0	21,013
ISHARES TR	GLOBAL 100 ETF	464287572	203,021	2,772	SH		DFND	1	396	0	2,376
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,801,040	65,700	SH		DFND	1	59,416	0	6,284
ISHARES TR	MSCI EMG MKT ETF	464287234	3,321,561	87,512	SH		DFND	1	85,022	0	2,490
ALPHABET INC	CAP STK CL A	02079K305	458,795	3,506	SH		DFND	3	2,306	0	1,200
AIRBNB INC	COM CL A	009066101	247,527	1,804	SH		DFND	1	1,504	0	300
NUCOR CORP	COM	670346105	117,263	750	SH		DFND	2	0	0	750
SALESFORCE INC	COM	79466L302	3,681,251	18,141	SH		DFND	1	16,486	0	1,655
SELECT SECTOR SPDR TR	ENERGY	81369Y506	939,694	10,396	SH		DFND	3	648	0	9,748
ABBOTT LABS	COM	002824100	4,729,186	48,830	SH		DFND	3	34,170	0	14,660
TEXAS INSTRS INC	COM	882508104	9,728,650	61,189	SH		DFND	1	2,615	0	58,574
DUPONT DE NEMOURS INC	COM	26614N102	512,916	6,876	SH		DFND	1	4,261	0	2,615
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	501	92	SH		DFND	1	0	0	92
ILLUMINA INC	COM	452327109	229,669	1,673	SH		DFND	1	679	0	994
PROGYNY INC	COM	74340E103	15,375,135	451,944	SH		DFND	1	451,297	0	647
STONEX GROUP INC	COM	861896108	23,073,551	238,068	SH		DFND	1	233,125	0	4,943
BRIDGEBIO PHARMA INC	COM	10806X102	637,337	24,169	SH		DFND	1	0	0	24,169
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	861,703	20,719	SH		DFND	1	19,408	0	1,311
PERFICIENT INC	COM	71375U101	10,317,248	178,314	SH		DFND	1	178,073	0	241
MUELLER INDS INC	COM	624756102	35,031,385	466,090	SH		DFND	1	454,654	0	11,436
PROS HOLDINGS INC	COM	74346Y103	35,673,867	1,030,441	SH		DFND	1	1,027,558	0	2,883
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	32,414,410	575,949	SH		DFND	1	574,012	0	1,937
SLM CORP	COM	78442P106	15,399,605	1,130,661	SH		DFND	1	1,128,798	0	1,863
TERADYNE INC	COM	880770102	565,992	5,634	SH		DFND	1	5,278	0	356
RALPH LAUREN CORP	CL A	751212101	11,036,480	95,068	SH		DFND	1	94,688	0	380
ACADIA PHARMACEUTICALS INC	COM	004225108	502,161	24,096	SH		DFND	1	0	0	24,096
INTEGER HLDGS CORP	COM	45826H109	13,917,482	177,451	SH		DFND	1	177,168	0	283
TD SYNNEX CORPORATION	COM	87162W100	1,203,694	12,053	SH		DFND	1	11,353	0	700
CARTERS INC	COM	146229109	17,601,097	254,535	SH		DFND	1	254,156	0	379
GENMAB A/S	SPONSORED ADS	372303206	371,428	10,531	SH		DFND	1	154	0	10,377
ASGN INC	COM	00191U102	907,056	11,105	SH		DFND	1	10,402	0	703
PAYCOR HCM INC	COM	70435P102	6,969,497	305,278	SH		DFND	1	304,826	0	452
CHEMED CORP NEW	COM	16359R103	26,157,104	50,331	SH		DFND	1	50,183	0	148
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	578,886	11,018	SH		DFND	1	10,357	0	661
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,006,644	11,871	SH		DFND	1	9,874	0	1,997
FACTSET RESH SYS INC	COM	303075105	26,911,872	61,546	SH		DFND	1	61,379	0	167
REGENERON PHARMACEUTICALS	COM	75886F107	1,385,865	1,684	SH		DFND	1	181	0	1,503
UTZ BRANDS INC	COM CL A	918090101	8,014,706	596,776	SH		DFND	1	595,820	0	956
NOVO-NORDISK A S	ADR	670100205	2,024,001	22,229	SH		DFND	1	5,161	0	17,068
WEX INC	COM	96208T104	30,864,629	164,095	SH		DFND	1	91,433	0	72,662
10X GENOMICS INC	CL A COM	88025U109	4,538	110	SH		DFND	3	0	0	110
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,535,156	55,063	SH		DFND	1	42,431	0	12,632
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,919,721	286,754	SH		DFND	1	247,305	0	39,449
AGILENT TECHNOLOGIES INC	COM	00846U101	4,830,065	43,195	SH		DFND	1	38,518	0	4,677
RADNET INC	COM	750491102	716,872	25,430	SH		DFND	1	25,381	0	49
GUARDANT HEALTH INC	COM	40131M109	219,929	7,420	SH		DFND	1	155	0	7,265
STANDARD MTR PRODS INC	COM	853666105	7,959,611	236,752	SH		DFND	1	236,372	0	380
ARISTA NETWORKS INC	COM	040413106	98,403	535	SH		DFND	1	35	0	500
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	49,059	922	SH		DFND	1	642	0	280
ATKORE INC	COM	047649108	9,340,637	62,609	SH		DFND	1	58,760	0	3,849
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	144,284,986	993,766	SH		DFND	1	670,729	0	323,037
PJT PARTNERS INC	COM CL A	69343T107	18,567,413	233,728	SH		DFND	1	232,938	0	790
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,752,081	19,802	SH		DFND	1	7,099	0	12,703
NEW RELIC INC	COM	64829B100	287,426	3,357	SH		DFND	1	3,144	0	213
GENTHERM INC	COM	37253A103	19,733,765	363,689	SH		DFND	1	363,164	0	525
INSULET CORP	COM	45784P101	14,081,532	88,291	SH		DFND	1	85,638	0	2,653
DEXCOM INC	COM	252131107	314,701	3,373	SH		DFND	1	162	0	3,211
BRP GROUP INC	COM CL A	05589G102	14,753,210	635,093	SH		DFND	1	632,925	0	2,168
IPG PHOTONICS CORP	COM	44980X109	10,294,836	101,387	SH		DFND	1	101,071	0	316
SIMPSON MFG INC	COM	829073105	28,836,640	192,488	SH		DFND	1	191,956	0	532
AAON INC	COM PAR $0.004	000360206	26,660,028	468,788	SH		DFND	1	464,574	0	4,214
LUCID GROUP INC	COM	549498103	25,932	4,639	SH		DFND	3	2,474	0	2,165
MERIT MED SYS INC	COM	589889104	29,915,063	433,426	SH		DFND	1	432,077	0	1,349
STRIDE INC	COM	86333M108	23,370,030	518,988	SH		DFND	1	518,270	0	718
OMNICELL COM	COM	68213N109	10,773,793	239,205	SH		DFND	1	233,461	0	5,744
DARLING INGREDIENTS INC	COM	237266101	7,391,363	141,597	SH		DFND	1	128,014	0	13,583
RESMED INC	COM	761152107	8,551,314	57,829	SH		DFND	1	55,751	0	2,078
BADGER METER INC	COM	056525108	34,107,199	237,069	SH		DFND	1	232,186	0	4,883
LITTELFUSE INC	COM	537008104	22,612,203	91,428	SH		DFND	1	91,123	0	305
HERC HLDGS INC	COM	42704L104	11,125,230	93,536	SH		DFND	1	93,382	0	154
MASIMO CORP	COM	574795100	11,179,989	127,509	SH		DFND	1	124,402	0	3,107
TRANSUNION	COM	89400J107	76,548,959	1,066,290	SH		DFND	1	841,541	0	224,749
CBOE GLOBAL MKTS INC	COM	12503M108	717,160	4,591	SH		DFND	1	4,300	0	291
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,173,849	458,488	SH		DFND	1	447,573	0	10,915
CLOUDFLARE INC	CL A COM	18915M107	257,644	4,087	SH		DFND	1	50	0	4,037
XPEL INC	COM	98379L100	12,032,938	156,049	SH		DFND	1	155,825	0	224
CHAMPIONX CORPORATION	COM	15872M104	976,202	27,406	SH		DFND	1	25,673	0	1,733
SWEETGREEN INC	COM CL A	87043Q108	1,822,883	155,139	SH		DFND	1	137,486	0	17,653
10X GENOMICS INC	CL A COM	88025U109	421,616	10,221	SH		DFND	1	0	0	10,221
CURTISS WRIGHT CORP	COM	231561101	345,678	1,767	SH		DFND	1	1,655	0	112
CLOUDFLARE INC	CL A COM	18915M107	47,343	751	SH		DFND	3	0	0	751
IRON MTN INC DEL	COM	46284V101	23,158,341	389,543	SH		DFND	1	388,905	0	638
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,764,172	155,372	SH		DFND	1	155,095	0	277
FIRSTCASH HOLDINGS INC	COM	33768G107	30,072,551	299,587	SH		DFND	1	298,553	0	1,034
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,231,705	165,182	SH		DFND	1	37,825	0	127,357
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	230,596	127,401	SH		DFND	1	58,482	0	68,919
TETRA TECH INC NEW	COM	88162G103	33,459,697	220,086	SH		DFND	1	216,530	0	3,556
ATS CORPORATION	COM	00217Y104	20,602,099	483,388	SH		DFND	1	469,715	0	13,673
MASTERCARD INCORPORATED	CL A	57636Q104	5,087,941	12,850	SH		DFND	1	9,027	0	3,823
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	852,559	4,814	SH		DFND	1	0	0	4,814
LUCID GROUP INC	COM	549498103	146,452	26,199	SH		DFND	1	0	0	26,199
GLOBE LIFE INC	COM	37959E102	44,231,377	406,800	SH		DFND	1	244,942	0	161,858
TRIMBLE INC	COM	896239100	27,590,916	512,271	SH		DFND	1	499,159	0	13,112
NIKE INC	CL B	654106103	2,336,715	24,431	SH		DFND	1	14,293	0	10,138
ISHARES TR	CORE S&P500 ETF	464287200	36,022,057	83,883	SH		DFND	1	80,666	0	3,217
AMERICAN EXPRESS CO	COM	025816109	52,251,560	350,191	SH		DFND	1	211,239	0	138,952
ISHARES TR	RUSSELL 3000 ETF	464287689	1,487,024	6,068	SH		DFND	3	0	0	6,068
ALLSTATE CORP	COM	020002101	56,507,263	507,201	SH		DFND	1	308,775	0	198,426
SOUTHWEST AIRLS CO	COM	844741108	538,910	19,908	SH		DFND	1	3,952	0	15,956
ISHARES INC	CORE MSCI EMKT	46434G103	818,655	17,202	SH		DFND	1	16,934	0	268
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	22,219,010	508,211	SH		DFND	3	481,972	0	26,239
WELLS FARGO CO NEW	COM	949746101	6,981,666	170,868	SH		DFND	1	19,851	0	151,017
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	97,367	2,224	SH		DFND	3	0	0	2,224
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	83,023,953	754,626	SH		DFND	1	579,428	0	175,198
COSTCO WHSL CORP NEW	COM	22160K105	4,402,205	7,791	SH		DFND	1	7,469	0	322
ISHARES TR	CORE S&P TTL STK	464287150	186,590	1,981	SH		DFND	3	0	0	1,981
ISHARES TR	CORE S&P SCP ETF	464287804	2,507,763	26,585	SH		DFND	3	24,768	0	1,817
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	773,400	17,820	SH		DFND	1	13,022	0	4,798
FORTIVE CORP	COM	34959J108	175,443	2,365	SH		DFND	1	1,689	0	676
ISHARES TR	CORE S&P TTL STK	464287150	137,141	1,456	SH		DFND	1	869	0	587
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	61,758	1,423	SH		DFND	3	0	0	1,423
AMGEN INC	COM	031162100	34,379,652	127,914	SH		DFND	1	80,495	0	47,419
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,517,678	381,813	SH		DFND	1	282,043	0	99,770
CARRIER GLOBAL CORPORATION	COM	14448C104	89,799,690	1,627,279	SH		DFND	1	1,150,238	0	477,041
AERCAP HOLDINGS NV	SHS	N00985106	88,754,633	1,416,222	SH		DFND	1	1,135,908	0	280,314
ADVANCED MICRO DEVICES INC	COM	007903107	81,545,308	793,088	SH		DFND	1	561,404	0	231,684
DISCOVER FINL SVCS	COM	254709108	106,027,961	1,223,342	SH		DFND	1	786,689	0	436,653
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	40,256,108	192,649	SH		DFND	1	116,437	0	76,212
TOTALENERGIES SE	SPONSORED ADS	89151E109	87,327,894	1,327,978	SH		DFND	1	1,052,506	0	275,472
ONEMAIN HLDGS INC	COM	68268W103	28,743,648	716,978	SH		DFND	1	501,255	0	215,723
IQVIA HLDGS INC	COM	46266C105	64,289,609	326,757	SH		DFND	1	241,595	0	85,162
GENERAL ELECTRIC CO	COM NEW	369604301	51,448,222	465,384	SH		DFND	1	268,330	0	197,054
BECTON DICKINSON & CO	COM	075887109	76,386,755	295,465	SH		DFND	1	216,179	0	79,286
SHELL PLC	SPON ADS	780259305	145,764,689	2,264,022	SH		DFND	1	1,741,787	0	522,235
PPG INDS INC	COM	693506107	58,038,138	447,135	SH		DFND	1	349,409	0	97,726
CENTENE CORP DEL	COM	15135B101	92,966,716	1,349,691	SH		DFND	1	1,019,199	0	330,492
AT&T INC	COM	00206R102	78,387,163	5,218,935	SH		DFND	1	3,982,548	0	1,236,387
TE CONNECTIVITY LTD	SHS	H84989104	73,976,315	598,851	SH		DFND	1	457,632	0	141,219
ICICI BANK LIMITED	ADR	45104G104	82,978,673	3,589,049	SH		DFND	1	2,762,173	0	826,876
MICRON TECHNOLOGY INC	COM	595112103	42,971,422	631,654	SH		DFND	1	580,815	0	50,839
KT CORP	SPONSORED ADR	48268K101	19,293,098	1,504,921	SH		DFND	1	1,185,602	0	319,319
TJX COS INC NEW	COM	872540109	12,747,268	143,345	SH		DFND	1	140,265	0	3,080
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,969,897	10,906	SH		DFND	3	10,567	0	339
MERCK & CO INC	COM	58933Y105	22,376,291	217,115	SH		DFND	1	98,367	0	118,748
THE CIGNA GROUP	COM	125523100	8,209,441	28,349	SH		DFND	1	24,035	0	4,314
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,445,041	55,925	SH		DFND	2	41,180	0	14,745
ALTRIA GROUP INC	COM	02209S103	1,959,572	46,601	SH		DFND	1	44,887	0	1,714
ISHARES TR	MSCI EAFE ETF	464287465	3,860,493	56,014	SH		DFND	3	48,481	0	7,533
UNITED AIRLS HLDGS INC	COM	910047109	428,340	10,152	SH		DFND	1	9,366	0	786
VIATRIS INC	COM	92556V106	71,165	7,217	SH		DFND	1	6,492	0	725
DISNEY WALT CO	COM	254687106	648,643	8,003	SH		DFND	2	5,900	0	2,103
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,325,898	22,368	SH		DFND	3	13,452	0	8,916
CISCO SYS INC	COM	17275R102	1,908,319	35,497	SH		DFND	3	34,720	0	777
ISHARES TR	MSCI EAFE ETF	464287465	661,012	9,591	SH		DFND	2	8,947	0	644
PFIZER INC	COM	717081103	344,935	10,399	SH		DFND	2	6,399	0	4,000
MEDTRONIC PLC	SHS	G5960L103	2,432,662	31,143	SH		DFND	1	10,994	0	20,149
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,584,799	91,425	SH		DFND	3	90,685	0	740
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	103,439	1,376	SH		DFND	1	393	0	983
BROADCOM INC	COM	11135F101	14,360,384	17,266	SH		DFND	1	14,811	0	2,455
UNITEDHEALTH GROUP INC	COM	91324P102	14,367,948	28,488	SH		DFND	1	20,877	0	7,611
SHELL PLC	SPON ADS	780259305	8,681,260	134,844	SH		DFND	2	1,589	0	133,255
JPMORGAN CHASE & CO	COM	46625H100	2,496,637	17,215	SH		DFND	3	16,889	0	326
ISHARES TR	RUSSELL 2000 ETF	464287655	809,116	4,578	SH		DFND	2	4,241	0	337
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,803,168	14,826	SH		DFND	1	12,666	0	2,160
PEPSICO INC	COM	713448108	9,192,773	54,253	SH		DFND	3	50,301	0	3,952
PNC FINL SVCS GROUP INC	COM	693475105	1,035,549	8,436	SH		DFND	1	7,217	0	1,219
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,301,976	126,770	SH		DFND	1	125,042	0	1,728
APTIV PLC	SHS	G6095L109	106,379	1,079	SH		DFND	1	178	0	901
LAM RESEARCH CORP	COM	512807108	808,600	1,289	SH		DFND	1	1,000	0	289
HOME DEPOT INC	COM	437076102	2,546,521	8,427	SH		DFND	3	8,083	0	344
PFIZER INC	COM	717081103	29,684,567	894,945	SH		DFND	1	857,337	0	37,608
PEPSICO INC	COM	713448108	666,069	3,931	SH		DFND	2	1,731	0	2,200
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,150,676	102,242	SH		DFND	3	93,886	0	8,356
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,029,908	15,355	SH		DFND	2	12,815	0	2,540
UNITED PARCEL SERVICE INC	CL B	911312106	3,220,269	20,656	SH		DFND	1	3,390	0	17,266
TRAVELERS COMPANIES INC	COM	89417E109	204,002	1,249	SH		DFND	1	494	0	755
PROCTER AND GAMBLE CO	COM	742718109	1,431,108	9,811	SH		DFND	2	9,167	0	644
APTIV PLC	SHS	G6095L109	97,604	990	SH		DFND	3	825	0	165
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,565	1,681	SH		DFND	2	1,537	0	144
TEXAS INSTRS INC	COM	882508104	1,473,419	9,266	SH		DFND	3	8,867	0	399
COLGATE PALMOLIVE CO	COM	194162103	2,346,696	32,984	SH		DFND	1	31,551	0	1,433
COCA COLA CO	COM	191216100	460,562	8,227	SH		DFND	2	7,435	0	792
CANADIAN NATL RY CO	COM	136375102	3,748,133	34,599	SH		DFND	1	33,497	0	1,102
STARBUCKS CORP	COM	855244109	4,664,899	51,084	SH		DFND	1	47,361	0	3,723
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	366,849	9,356	SH		DFND	2	7,649	0	1,707
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	101,297,867	257,952	SH		DFND	1	227,075	0	30,877
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,165,802	58,227	SH		DFND	1	35,187	0	23,040
SCHWAB CHARLES CORP	COM	808513105	453,846	8,274	SH		DFND	1	6,483	0	1,791
EMERSON ELEC CO	COM	291011104	263,443	2,728	SH		DFND	2	2,400	0	328
JOHNSON & JOHNSON	COM	478160104	10,309,716	66,194	SH		DFND	2	65,306	0	888
CAPITAL ONE FINL CORP	COM	14040H105	89,674	924	SH		DFND	1	99	0	825
METLIFE INC	COM	59156R108	1,983,278	31,473	SH		DFND	1	25,519	0	5,954
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,573,092	17,158	SH		DFND	1	13,411	0	3,747
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,818,079	56,749	SH		DFND	1	41,263	0	15,486
ORGANON & CO	COMMON STOCK	68622V106	212,466	12,270	SH		DFND	1	1,616	0	10,654
ILLINOIS TOOL WKS INC	COM	452308109	16,048,830	69,513	SH		DFND	1	34,797	0	34,716
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,432,643	97,820	SH		DFND	3	41,163	0	56,657
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,215,320	10,317	SH		DFND	1	9,153	0	1,164
ELI LILLY & CO	COM	532457108	10,565,884	19,671	SH		DFND	2	134	0	19,537
PROCTER AND GAMBLE CO	COM	742718109	18,362,716	125,864	SH		DFND	1	92,200	0	33,664
ADVANCED MICRO DEVICES INC	COM	007903107	5,255,439	51,113	SH		DFND	3	1,200	0	49,913
ENPHASE ENERGY INC	COM	29355A107	1,487,697	12,382	SH		DFND	1	11,020	0	1,362
VISA INC	COM CL A	92826C839	7,133,549	31,014	SH		DFND	3	9,334	0	21,680
CARRIER GLOBAL CORPORATION	COM	14448C104	8,133,444	147,345	SH		DFND	2	1,600	0	145,745
APPLIED MATLS INC	COM	038222105	3,462,358	25,008	SH		DFND	3	0	0	25,008
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,200,565	17,645	SH		DFND	1	3,352	0	14,293
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,092,137	55,373	SH		DFND	2	0	0	55,373
SHELL PLC	SPON ADS	780259305	6,163,759	95,740	SH		DFND	3	4,443	0	91,297
PENTAIR PLC	SHS	G7S00T104	4,433,756	68,475	SH		DFND	1	60,947	0	7,528
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,279,492	154,693	SH		DFND	1	144,540	0	10,153
AERCAP HOLDINGS NV	SHS	N00985106	4,006,744	63,934	SH		DFND	3	0	0	63,934
ONEMAIN HLDGS INC	COM	68268W103	3,451,508	86,094	SH		DFND	2	0	0	86,094
CENCORA INC	COM	03073E105	6,184,950	34,325	SH		DFND	1	29,689	0	4,636
ONEMAIN HLDGS INC	COM	68268W103	2,497,567	62,299	SH		DFND	3	0	0	62,299
IQVIA HLDGS INC	COM	46266C105	4,003,863	20,350	SH		DFND	3	0	0	20,350
RTX CORPORATION	COM	75513E101	1,775,396	24,463	SH		DFND	1	20,738	0	3,725
ADVANCED MICRO DEVICES INC	COM	007903107	7,456,815	72,523	SH		DFND	2	0	0	72,523
MICROSOFT CORP	COM	594918104	28,869,338	91,431	SH		DFND	2	31,318	0	60,113
AZEK CO INC	CL A	05478C105	4,818,921	162,035	SH		DFND	1	151,105	0	10,930
WEX INC	COM	96208T104	3,914,717	20,813	SH		DFND	3	0	0	20,813
AMGEN INC	COM	031162100	2,388,591	8,887	SH		DFND	3	50	0	8,837
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,629,008	17,367	SH		DFND	3	0	0	17,367
OTIS WORLDWIDE CORP	COM	68902V107	1,203,480	14,960	SH		DFND	1	13,091	0	1,869
ICICI BANK LIMITED	ADR	45104G104	5,080,158	219,730	SH		DFND	2	1,923	0	217,807
TE CONNECTIVITY LTD	SHS	H84989104	5,432,355	43,976	SH		DFND	2	0	0	43,976
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	415,460	16,774	SH		DFND	1	853	0	15,921
BOSTON SCIENTIFIC CORP	COM	101137107	825,158	15,628	SH		DFND	1	7,651	0	7,977
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,229,851	25,028	SH		DFND	2	124	0	24,904
AMAZON COM INC	COM	023135106	12,234,029	96,240	SH		DFND	2	13,308	0	82,932
CARRIER GLOBAL CORPORATION	COM	14448C104	5,650,824	102,370	SH		DFND	3	0	0	102,370
KINDER MORGAN INC DEL	COM	49456B101	2,262,954	136,487	SH		DFND	3	0	0	136,487
TOTALENERGIES SE	SPONSORED ADS	89151E109	5,007,427	76,147	SH		DFND	2	0	0	76,147
WEC ENERGY GROUP INC	COM	92939U106	3,402,136	42,230	SH		DFND	1	37,735	0	4,495
AMGEN INC	COM	031162100	4,663,524	17,352	SH		DFND	2	1,759	0	15,593
AIR PRODS & CHEMS INC	COM	009158106	7,374,018	25,985	SH		DFND	1	23,841	0	2,144
ELI LILLY & CO	COM	532457108	7,382,852	13,745	SH		DFND	3	0	0	13,745
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,573,668	93,489	SH		DFND	2	0	0	93,489
BENTLEY SYS INC	COM CL B	08265T208	3,066,381	61,132	SH		DFND	1	54,408	0	6,724
VISA INC	COM CL A	92826C839	8,531,761	37,093	SH		DFND	2	6,058	0	31,035
MASTEC INC	COM	576323109	2,664,905	37,028	SH		DFND	1	32,844	0	4,184
PPG INDS INC	COM	693506107	4,777,029	36,803	SH		DFND	2	1,164	0	35,639
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,806,957	21,215	SH		DFND	3	0	0	21,215
KINDER MORGAN INC DEL	COM	49456B101	3,309,816	199,627	SH		DFND	2	2,036	0	197,591
WEX INC	COM	96208T104	5,513,294	29,312	SH		DFND	2	494	0	28,818
APPLE INC	COM	037833100	23,537,095	137,475	SH		DFND	2	80,588	0	56,887
CENTENE CORP DEL	COM	15135B101	7,565,297	109,833	SH		DFND	2	421	0	109,412
TIMKEN CO	COM	887389104	6,523,854	88,772	SH		DFND	1	76,887	0	11,885
GLOBE LIFE INC	COM	37959E102	3,900,906	35,877	SH		DFND	3	0	0	35,877
TE CONNECTIVITY LTD	SHS	H84989104	4,229,461	34,238	SH		DFND	3	88	0	34,150
ISHARES INC	MSCI STH KOR ETF	464286772	1,534,045	26,025	SH		DFND	1	25,362	0	663
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,880,654	63,325	SH		DFND	1	56,343	0	6,982
AT&T INC	COM	00206R102	6,470,811	430,813	SH		DFND	2	0	0	430,813
ROPER TECHNOLOGIES INC	COM	776696106	3,100,752	6,402	SH		DFND	1	5,736	0	666
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,658,415	152,816	SH		DFND	1	136,007	0	16,809
ANSYS INC	COM	03662Q105	15,557,104	52,284	SH		DFND	1	50,959	0	1,325
HONEYWELL INTL INC	COM	438516106	5,141,657	27,825	SH		DFND	1	23,769	0	4,056
DISCOVER FINL SVCS	COM	254709108	11,338,134	130,880	SH		DFND	2	0	0	130,880
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,029,501	30,455	SH		DFND	2	0	0	30,455
ALCON AG	ORD SHS	H01301128	651,498	8,455	SH		DFND	1	1,151	0	7,304
AMERICAN EXPRESS CO	COM	025816109	5,475,124	36,699	SH		DFND	3	5,680	0	31,019
CENTENE CORP DEL	COM	15135B101	5,134,109	74,537	SH		DFND	3	0	0	74,537
TRANSUNION	COM	89400J107	6,316,084	87,980	SH		DFND	2	0	0	87,980
AT&T INC	COM	00206R102	4,597,216	306,073	SH		DFND	3	0	0	306,073
UBER TECHNOLOGIES INC	COM	90353T100	3,752,416	81,592	SH		DFND	3	0	0	81,592
INTEL CORP	COM	458140100	10,367,190	291,224	SH		DFND	1	271,681	0	19,543
AERCAP HOLDINGS NV	SHS	N00985106	5,796,474	92,492	SH		DFND	2	0	0	92,492
TRANSUNION	COM	89400J107	4,443,657	61,898	SH		DFND	3	0	0	61,898
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,518,035	240,500	SH		DFND	1	214,046	0	26,454
AMERICAN EXPRESS CO	COM	025816109	6,750,549	45,248	SH		DFND	2	911	0	44,337
GLOBE LIFE INC	COM	37959E102	5,712,457	52,538	SH		DFND	2	0	0	52,538
UBER TECHNOLOGIES INC	COM	90353T100	5,187,580	112,798	SH		DFND	2	1,741	0	111,057
ALLSTATE CORP	COM	020002101	5,115,056	45,912	SH		DFND	3	0	0	45,912
MICRON TECHNOLOGY INC	COM	595112103	1,485,299	21,833	SH		DFND	2	0	0	21,833
BECTON DICKINSON & CO	COM	075887109	4,354,938	16,845	SH		DFND	3	0	0	16,845
VERISK ANALYTICS INC	COM	92345Y106	7,177,680	30,383	SH		DFND	1	27,043	0	3,340
GENERAL ELECTRIC CO	COM NEW	369604301	6,806,453	61,569	SH		DFND	2	613	0	60,956
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,667,767	66,587	SH		DFND	3	0	0	66,587
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,185,711	38,045	SH		DFND	3	0	0	38,045
MUELLER WTR PRODS INC	COM SER A	624758108	2,947,567	232,458	SH		DFND	1	206,881	0	25,577
U S PHYSICAL THERAPY	COM	90337L108	2,365,139	25,783	SH		DFND	1	22,563	0	3,220
BECTON DICKINSON & CO	COM	075887109	6,215,578	24,042	SH		DFND	2	155	0	23,887
CHUBB LIMITED	COM	H1467J104	1,354,211	6,505	SH		DFND	1	4,137	0	2,368
XYLEM INC	COM	98419M100	3,178,312	34,915	SH		DFND	1	31,074	0	3,841
IQVIA HLDGS INC	COM	46266C105	5,711,259	29,028	SH		DFND	2	809	0	28,219
DISCOVER FINL SVCS	COM	254709108	7,807,702	90,127	SH		DFND	3	0	0	90,127
SMITH A O CORP	COM	831865209	4,412,921	66,731	SH		DFND	1	59,390	0	7,341
STERIS PLC	SHS USD	G8473T100	24,872,374	113,355	SH		DFND	1	110,148	0	3,207
ALLSTATE CORP	COM	020002101	7,171,350	64,369	SH		DFND	2	448	0	63,921
GENERAL ELECTRIC CO	COM NEW	369604301	4,899,355	44,318	SH		DFND	3	0	0	44,318
MICRON TECHNOLOGY INC	COM	595112103	900,853	13,242	SH		DFND	3	0	0	13,242
PPG INDS INC	COM	693506107	3,185,162	24,539	SH		DFND	3	0	0	24,539
ICICI BANK LIMITED	ADR	45104G104	2,955,522	127,834	SH		DFND	3	0	0	127,834
MCDONALDS CORP	COM	580135101	17,626,606	67,223	SH		DFND	1	59,635	0	7,588
HCA HEALTHCARE INC	COM	40412C101	1,591,464	6,470	SH		DFND	1	4,344	0	2,126
APPLIED MATLS INC	COM	038222105	5,040,272	36,405	SH		DFND	2	3,340	0	33,065
LINDE PLC	SHS	G54950103	18,348,571	49,272	SH		DFND	1	46,701	0	2,571
EMERSON ELEC CO	COM	291011104	27,014,033	279,763	SH		DFND	1	275,753	0	4,010
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5,458,373	91,476	SH		DFND	1	88,799	0	2,677
PROGRESSIVE CORP	COM	743315103	15,473,583	111,081	SH		DFND	1	98,346	0	12,735
CITIGROUP INC	COM NEW	172967424	291,477	7,086	SH		DFND	1	2,946	0	4,140
CROWN HLDGS INC	COM	228368106	927,093	10,478	SH		DFND	1	9,083	0	1,395
RELX PLC	SPONSORED ADR	759530108	8,957,898	265,813	SH		DFND	1	265,813	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	288,892	4,794	SH		DFND	1	4,794	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	339,294	17,018	SH		DFND	1	17,018	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	911,716	11,058	SH		DFND	1	11,058	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	818,879	22,102	SH		DFND	1	22,102	0	0
ISHARES TR	MSCI ACWI ETF	464288257	2,205,717	23,879	SH		DFND	1	11,195	0	12,684
CINTAS CORP	COM	172908105	1,961,078	4,077	SH		DFND	1	4,072	0	5
LOWES COS INC	COM	548661107	32,815,712	157,931	SH		DFND	1	157,909	0	22
MARATHON PETE CORP	COM	56585A102	277,104	1,831	SH		DFND	1	1,801	0	30
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	563,759	9,731	SH		DFND	1	5,463	0	4,268
INVESCO QQQ TR	UNIT SER 1	46090E103	8,002,085	22,327	SH		DFND	1	21,383	0	944
META PLATFORMS INC	CL A	30303M102	18,903,923	62,969	SH		DFND	2	3,668	0	59,301
FORTINET INC	COM	34959E109	1,991,951	33,946	SH		DFND	1	235	0	33,711
PACCAR INC	COM	693718108	31,372	369	SH		DFND	1	347	0	22
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,959,455	24,653	SH		DFND	1	24,641	0	12
PIONEER NAT RES CO	COM	723787107	487,046	2,121	SH		DFND	1	2,111	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	428,042	1,229	SH		DFND	1	1,223	0	6
WALMART INC	COM	931142103	3,393,497	21,202	SH		DFND	1	14,663	0	6,539
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,844,235	28,789	SH		DFND	1	28,770	0	19
YUM BRANDS INC	COM	988498101	18,866	151	SH		DFND	1	127	0	24
VALERO ENERGY CORP	COM	91913Y100	23,099	163	SH		DFND	1	157	0	6
MONDELEZ INTL INC	CL A	609207105	9,377,022	136,538	SH		DFND	1	136,525	0	13
FEDEX CORP	COM	31428X106	1,538,262	5,806	SH		DFND	1	5,801	0	5
CORNING INC	COM	219350105	48,508	1,592	SH		DFND	1	1,559	0	33
TERRENO RLTY CORP	COM	88146M101	1,647	29	SH		DFND	1	0	0	29
ABBVIE INC	COM	00287Y109	8,025,460	53,832	SH		DFND	1	53,718	0	114
TARGET CORP	COM	87612E106	1,230,636	11,129	SH		DFND	1	9,437	0	1,692
LULULEMON ATHLETICA INC	COM	550021109	15,810	41	SH		DFND	1	38	0	3
DOVER CORP	COM	260003108	907,373	6,504	SH		DFND	1	6,491	0	13
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	194,588	2,302	SH		DFND	3	0	0	2,302
PAYCHEX INC	COM	704326107	9,572	83	SH		DFND	1	54	0	29
KORN FERRY	COM NEW	500643200	1,334,250	28,125	SH		DFND	1	28,106	0	19
GENUINE PARTS CO	COM	372460105	686,383	4,754	SH		DFND	1	4,740	0	14
CUMMINS INC	COM	231021106	13,479	59	SH		DFND	1	45	0	14
WALGREENS BOOTS ALLIANCE INC	COM	931427108	529,767	23,551	SH		DFND	1	23,527	0	24
TOLL BROTHERS INC	COM	889478103	28,770	389	SH		DFND	1	375	0	14
ELEVANCE HEALTH INC	COM	036752103	9,027,691	20,731	SH		DFND	1	633	0	20,098
CME GROUP INC	COM	12572Q105	704,374	3,518	SH		DFND	1	3,500	0	18
ZOETIS INC	CL A	98978V103	3,041,935	17,484	SH		DFND	1	17,472	0	12
VERIZON COMMUNICATIONS INC	COM	92343V104	10,812,967	334,071	SH		DFND	1	309,521	0	24,550
S&P GLOBAL INC	COM	78409V104	29,512,421	80,765	SH		DFND	1	80,383	0	382
INTUITIVE SURGICAL INC	COM NEW	46120E602	277,091	948	SH		DFND	1	944	0	4
ALBERTSONS COS INC	COMMON STOCK	013091103	10,865,537	477,606	SH		DFND	1	476,742	0	864
ISHARES TR	RUS 1000 VAL ETF	464287598	6,000,107	39,521	SH		DFND	1	29,305	0	10,216
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,325,827	35,851	SH		DFND	3	29,524	0	6,327
FASTENAL CO	COM	311900104	2,232,590	40,860	SH		DFND	1	40,843	0	17
WASTE MGMT INC DEL	COM	94106L109	43,598	286	SH		DFND	1	96	0	190
CADENCE DESIGN SYSTEM INC	COM	127387108	141,283	603	SH		DFND	1	594	0	9
PROLOGIS INC.	COM	74340W103	523,288	4,673	SH		DFND	1	4,662	0	11
ECOLAB INC	COM	278865100	119,258	704	SH		DFND	1	698	0	6
ORACLE CORP	COM	68389X105	68,857,434	649,787	SH		DFND	1	648,769	0	1,018
AVANGRID INC	COM	05351W103	4,707	156	SH		DFND	1	138	0	18
COCA COLA CO	COM	191216100	6,353,009	113,675	SH		DFND	1	113,518	0	157
OREILLY AUTOMOTIVE INC	COM	67103H107	59,985	66	SH		DFND	1	63	0	3
MARSH & MCLENNAN COS INC	COM	571748102	487,187	2,559	SH		DFND	1	2,524	0	35
ISHARES TR	CORE MSCI EAFE	46432F842	893,500	13,885	SH		DFND	3	10,884	0	3,001
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,207	44	SH		DFND	1	0	0	44
ORMAT TECHNOLOGIES INC	COM	686688102	1,328	19	SH		DFND	1	0	0	19
BAKER HUGHES COMPANY	CL A	05722G100	22,393	634	SH		DFND	1	574	0	60
MICROCHIP TECHNOLOGY INC.	COM	595017104	409,294	5,244	SH		DFND	1	4,244	0	1,000
QUALCOMM INC	COM	747525103	8,611,673	77,540	SH		DFND	1	11,148	0	66,392
ISHARES TR	CORE MSCI TOTAL	46432F834	711,541	11,861	SH		DFND	3	8,294	0	3,567
NXP SEMICONDUCTORS N V	COM	N6596X109	65,574	328	SH		DFND	1	294	0	34
GILEAD SCIENCES INC	COM	375558103	658,100	8,781	SH		DFND	1	8,351	0	430
AON PLC	SHS CL A	G0403H108	2,178,434	6,719	SH		DFND	1	652	0	6,067
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	99,240	1,095	SH		DFND	1	1,080	0	15
T-MOBILE US INC	COM	872590104	27,403,724	195,671	SH		DFND	1	195,661	0	10
QUANTA SVCS INC	COM	74762E102	57,618	308	SH		DFND	1	302	0	6
GENERAL MLS INC	COM	370334104	1,774,385	27,730	SH		DFND	1	10,119	0	17,611
YUM CHINA HLDGS INC	COM	98850P109	216,472	3,885	SH		DFND	1	2,459	0	1,426
NVIDIA CORPORATION	COM	67066G104	1,413,916	3,249	SH		DFND	1	3,222	0	27
ADVANCED DRAIN SYS INC DEL	COM	00790R104	665,117	5,843	SH		DFND	1	5,688	0	155
PACKAGING CORP AMER	COM	695156109	246,820	1,607	SH		DFND	1	1,599	0	8
STRYKER CORPORATION	COM	863667101	1,729,799	6,330	SH		DFND	1	4,905	0	1,425
COPART INC	COM	217204106	776	18	SH		DFND	1	0	0	18
ARCH CAP GROUP LTD	ORD	G0450A105	13,881,337	174,148	SH		DFND	1	136,450	0	37,698
PHILLIPS 66	COM	718546104	979,892	8,251	SH		DFND	1	7,803	0	448
INTUIT	COM	461202103	17,506,930	34,264	SH		DFND	1	34,260	0	4
PALO ALTO NETWORKS INC	COM	697435105	44,555	189	SH		DFND	1	180	0	9
SCHLUMBERGER LTD	COM STK	806857108	44,153	754	SH		DFND	1	731	0	23
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,862,866	226,049	SH		DFND	1	123,725	0	102,324
BOEING CO	COM	097023105	99,942	526	SH		DFND	1	427	0	99
MONSTER BEVERAGE CORP NEW	COM	61174X109	105,159	1,986	SH		DFND	1	1,946	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	180,937,414	423,139	SH		DFND	1	228,804	0	194,335
ISHARES INC	MSCI JPN ETF NEW	46434G822	329,913	5,472	SH		DFND	1	1,116	0	4,356
TESLA INC	COM	88160R101	1,038,996	4,149	SH		DFND	1	4,125	0	24
EOG RES INC	COM	26875P101	3,057,941	23,986	SH		DFND	1	23,974	0	12
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,610	17	SH		DFND	1	0	0	17
SHERWIN WILLIAMS CO	COM	824348106	271,118	1,063	SH		DFND	1	1,059	0	4
SEMPRA	COM	816851109	589,004	8,658	SH		DFND	1	8,642	0	16
OCCIDENTAL PETE CORP	COM	674599105	29,214	449	SH		DFND	1	363	0	86
ROBERT HALF INC.	COM	770323103	2,198	30	SH		DFND	1	0	0	30
BANK AMERICA CORP	COM	060505104	575,485	21,014	SH		DFND	1	17,113	0	3,901
DOMINION ENERGY INC	COM	25746U109	292,188	6,541	SH		DFND	1	6,517	0	24
CONSOLIDATED EDISON INC	COM	209115104	73,470	859	SH		DFND	1	853	0	6
DOUGLAS EMMETT INC	COM	25960P109	13	1	SH		DFND	1	1	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	16,219,759	1,230,632	SH		DFND	1	1,230,632	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,891,624	119,816	SH		DFND	1	119,816	0	0
KROGER CO	COM	501044101	15,859,165	354,397	SH		DFND	1	354,397	0	0
LENNAR CORP	CL A	526057104	11,128	99	SH		DFND	1	99	0	0
CHEESECAKE FACTORY INC	COM	163072101	5,443,456	179,652	SH		DFND	1	179,652	0	0
NUCOR CORP	COM	670346105	39,869	255	SH		DFND	1	255	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,576,909	34,303	SH		DFND	1	34,303	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,527	176	SH		DFND	1	176	0	0
SL GREEN RLTY CORP	COM	78440X887	1,590,248	42,634	SH		DFND	1	42,634	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	27,730,264	2,553,431	SH		DFND	1	2,545,254	0	8,177
FIRST SOLAR INC	COM	336433107	875,333	5,417	SH		DFND	1	16	0	5,401
NOBLE CORP PLC	ORD SHS A	G65431127	14,151,661	279,401	SH		DFND	1	279,401	0	0
FOOT LOCKER INC	COM	344849104	1,564,397	90,167	SH		DFND	1	90,167	0	0
MACYS INC	COM	55616P104	1,267,011	109,131	SH		DFND	1	109,131	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,614,381	592,233	SH		DFND	1	592,233	0	0
UBS GROUP AG	SHS	H42097107	10,282,181	417,127	SH		DFND	1	417,127	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,854,770	255,478	SH		DFND	1	255,478	0	0
DESIGNER BRANDS INC	CL A	250565108	11,824,440	934,000	SH		DFND	1	934,000	0	0
COMMERCIAL METALS CO	COM	201723103	5,468,205	110,670	SH		DFND	1	110,670	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,882,129	44,849	SH		DFND	1	44,849	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,242,383	1,167,139	SH		DFND	1	1,167,139	0	0
KOHLS CORP	COM	500255104	24,857,326	1,185,942	SH		DFND	1	1,185,942	0	0
LITHIA MTRS INC	COM	536797103	3,216,444	10,891	SH		DFND	1	10,891	0	0
FORD MTR CO DEL	COM	345370860	16,102,420	1,296,491	SH		DFND	1	1,296,491	0	0
BAIDU INC	SPON ADR REP A	056752108	14,095	106	SH		DFND	1	106	0	0
EBAY INC.	COM	278642103	272,242	6,177	SH		DFND	1	6,177	0	0
CATERPILLAR INC	COM	149123101	1,320,360	4,837	SH		DFND	1	4,784	0	53
BP PLC	SPONSORED ADR	055622104	117,943	3,046	SH		DFND	1	3,046	0	0
MORGAN STANLEY	COM NEW	617446448	1,391,400	17,039	SH		DFND	1	17,039	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,005	557	SH		DFND	1	557	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,242,836	9,629	SH		DFND	1	9,629	0	0
UNUM GROUP	COM	91529Y106	3,462	67	SH		DFND	1	67	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,551,875	18,360	SH		DFND	1	18,360	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,568,924	12,751	SH		DFND	1	12,751	0	0
DOLLAR GEN CORP NEW	COM	256677105	12,881	121	SH		DFND	1	121	0	0
3M CO	COM	88579Y101	899,019	9,627	SH		DFND	1	8,812	0	815
CAMPBELL SOUP CO	COM	134429109	215,298	5,243	SH		DFND	1	5,243	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	159	4	SH		DFND	1	4	0	0
NORTHERN TR CORP	COM	665859104	1,153,755	16,536	SH		DFND	1	16,536	0	0
COTERRA ENERGY INC	COM	127097103	2,974,386	108,390	SH		DFND	1	108,390	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,451,894	16,806	SH		DFND	1	16,806	0	0
SHOPIFY INC	CL A	82509L107	34,350	630	SH		DFND	1	630	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,801,826	29,609	SH		DFND	1	29,609	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	16,460,140	368,483	SH		DFND	1	368,483	0	0
US BANCORP DEL	COM NEW	902973304	505,311	15,145	SH		DFND	1	15,145	0	0
ONEOK INC NEW	COM	682680103	860,393	13,561	SH		DFND	1	13,561	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,507,331	64,475	SH		DFND	1	64,475	0	0
MOODYS CORP	COM	615369105	398,515	1,260	SH		DFND	1	1,260	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,651	405	SH		DFND	1	405	0	0
CHURCH & DWIGHT CO INC	COM	171340102	458,137	5,001	SH		DFND	1	5,001	0	0
CBRE GROUP INC	CL A	12504L109	738,659	10,140	SH		DFND	1	10,140	0	0
SYSCO CORP	COM	871829107	283,735	4,298	SH		DFND	1	4,298	0	0
TARGA RES CORP	COM	87612G101	20,668	238	SH		DFND	1	238	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,783,162	187,114	SH		DFND	1	187,114	0	0
MAGNA INTL INC	COM	559222401	1,787,013	33,362	SH		DFND	1	33,362	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,260,691	29,812	SH		DFND	1	29,812	0	0
NISOURCE INC	COM	65473P105	115,613	4,679	SH		DFND	1	4,679	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,155	56	SH		DFND	1	56	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	44,112	586	SH		DFND	1	586	0	0
STELLANTIS N.V	SHS	N82405106	7,382	368	SH		DFND	1	368	0	0
KIMBERLY-CLARK CORP	COM	494368103	887,692	7,327	SH		DFND	1	7,327	0	0
CRH PLC	ORD	G25508105	21,065	384	SH		DFND	1	384	0	0
ETF SER SOLUTIONS	DISTILLATE SMLMD	26922B667	1,804,365	58,857	SH		DFND	1	58,857	0	0
PAN AMERN SILVER CORP	COM	697900108	1,513	100	SH		DFND	1	100	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,162,404	28,274	SH		DFND	1	28,274	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	344,569	5,087	SH		DFND	1	5,087	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,113	112	SH		DFND	1	112	0	0
ASSOCIATED BANC CORP	COM	045487105	1,994,322	117,765	SH		DFND	1	117,765	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	204,067	8,796	SH		DFND	1	8,796	0	0
ROYAL BK CDA	COM	780087102	713,315	8,163	SH		DFND	1	8,163	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	48,080	754	SH		DFND	1	754	0	0
SOUTHERN CO	COM	842587107	403,857	6,235	SH		DFND	1	6,235	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	171,202	5,772	SH		DFND	1	5,772	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	159,070	1,448	SH		DFND	1	1,448	0	0
EATON CORP PLC	SHS	G29183103	1,295,070	6,074	SH		DFND	1	6,074	0	0
MARRIOTT INTL INC NEW	CL A	571903202	449,996	2,289	SH		DFND	1	2,289	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,079,503	19,875	SH		DFND	1	19,875	0	0
COMERICA INC	COM	200340107	4,192	99	SH		DFND	1	99	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	468,202	7,930	SH		DFND	1	7,930	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,510,837	91,693	SH		DFND	1	91,693	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	151,551	745	SH		DFND	1	745	0	0
UNILEVER PLC	SPON ADR NEW	904767704	255,981	5,183	SH		DFND	1	5,183	0	0
XCEL ENERGY INC	COM	98389B100	358,622	6,262	SH		DFND	1	6,262	0	0
KENVUE INC	COM	49177J102	297,998	14,902	SH		DFND	1	14,902	0	0
NUTRIEN LTD	COM	67077M108	38,626	624	SH		DFND	1	624	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,897,392	57,570	SH		DFND	1	57,570	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,442,103	61,572	SH		DFND	1	61,572	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	62,391	2,680	SH		DFND	1	2,680	0	0
GENERAC HLDGS INC	COM	368736104	35,345	338	SH		DFND	1	338	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,284,548	8,554	SH		DFND	1	8,554	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,039	125	SH		DFND	1	125	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	16,085	258	SH		DFND	1	258	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,872,094	41,821	SH		DFND	1	41,821	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,057,272	97,992	SH		DFND	1	97,992	0	0
SANOFI	SPONSORED ADR	80105N105	195,313	3,641	SH		DFND	1	3,641	0	0
ANALOG DEVICES INC	COM	032654105	2,958,114	16,897	SH		DFND	1	16,897	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,798,081	14,175	SH		DFND	1	14,175	0	0
GSK PLC	SPONSORED ADR	37733W204	9,006	245	SH		DFND	1	245	0	0
FIFTH THIRD BANCORP	COM	316773100	1,494,962	59,009	SH		DFND	1	59,009	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,160	496	SH		DFND	1	496	0	0
EQUINIX INC	COM	29444U700	2,589,680	3,564	SH		DFND	1	3,564	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	1,897,912	109,815	SH		DFND	1	109,815	0	0
HALLIBURTON CO	COM	406216101	55,423	1,359	SH		DFND	1	1,359	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,404,447	24,126	SH		DFND	1	24,126	0	0
ETF SER SOLUTIONS	DISTILLATE INTNL	26922B501	3,097,060	142,987	SH		DFND	1	142,987	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,208,587	461,472	SH		DFND	1	461,472	0	0
GOLUB CAP BDC INC	COM	38173M102	3,598,663	245,286	SH		DFND	1	245,286	0	0
NEWMONT CORP	COM	651639106	176,649	4,773	SH		DFND	1	4,773	0	0
CVS HEALTH CORP	COM	126650100	5,916,519	84,199	SH		DFND	1	84,199	0	0
ONE GAS INC	COM	68235P108	1,910,983	27,980	SH		DFND	1	27,980	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	785,659	14,765	SH		DFND	1	14,765	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,214,815	2,747	SH		DFND	1	2,747	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	192,300	15,000	SH		DFND	1	15,000	0	0
UNION PAC CORP	COM	907818108	9,323,004	45,423	SH		DFND	1	45,423	0	0
FISERV INC	COM	337738108	9,860,890	86,855	SH		DFND	1	86,855	0	0
LOCKHEED MARTIN CORP	COM	539830109	177,001	431	SH		DFND	1	431	0	0
KLA CORP	COM NEW	482480100	593,838	1,294	SH		DFND	1	1,294	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7,341,509	413,381	SH		DFND	1	413,381	0	0
RANGE RES CORP	COM	75281A109	962,815	29,389	SH		DFND	1	29,389	0	0
TELUS CORPORATION	COM	87971M103	723,822	44,279	SH		DFND	1	44,279	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	397,525	6,985	SH		DFND	1	6,985	0	0
AAR CORP	COM	000361105	3,366,462	56,634	SH		DFND	1	56,634	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	323,678	47,700	SH		DFND	1	47,700	0	0
ISHARES TR	EAFE SML CP ETF	464288273	89,491	1,588	SH		DFND	1	1,588	0	0
HUB GROUP INC	CL A	443320106	3,267,341	41,150	SH		DFND	1	41,150	0	0
CSX CORP	COM	126408103	2,121,353	68,603	SH		DFND	1	68,603	0	0
NORFOLK SOUTHN CORP	COM	655844108	889,674	4,500	SH		DFND	1	4,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,512	37	SH		DFND	1	37	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,638,795	22,684	SH		DFND	1	22,684	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,981,198	28,598	SH		DFND	1	28,598	0	0
PRICE T ROWE GROUP INC	COM	74144T108	219,174	2,090	SH		DFND	1	2,090	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,068,491	8,788	SH		DFND	1	8,788	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,193,862	50,281	SH		DFND	1	50,281	0	0
CONAGRA BRANDS INC	COM	205887102	417,878	15,163	SH		DFND	1	15,163	0	0
CROWN CASTLE INC	COM	22822V101	602,655	6,542	SH		DFND	1	6,542	0	0
AFLAC INC	COM	001055102	4,747,711	61,201	SH		DFND	1	61,201	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	3,543,850	45,324	SH		DFND	1	45,324	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	88,541	10,100	SH		DFND	1	10,100	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	54,733	994	SH		DFND	1	994	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,661,676	50,024	SH		DFND	1	50,024	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	506,746	9,059	SH		DFND	1	9,059	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	556,570	20,682	SH		DFND	1	20,682	0	0
ISHARES SILVER TR	ISHARES	46428Q109	626,472	30,800	SH		DFND	1	30,800	0	0
CHEMOURS CO	COM	163851108	13,961,214	497,726	SH		DFND	1	497,726	0	0
RAYMOND JAMES FINL INC	COM	754730109	28,047,689	279,276	SH		DFND	1	279,276	0	0
TECHTARGET INC	COM	87874R100	2,108,563	69,452	SH		DFND	1	69,452	0	0
CTS CORP	COM	126501105	1,581,696	37,894	SH		DFND	1	37,894	0	0
ENVESTNET INC	COM	29404K106	936,122	21,261	SH		DFND	1	21,261	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,764,991	16,945	SH		DFND	1	16,945	0	0
FIRST BANCORP N C	COM	318910106	1,696,167	60,276	SH		DFND	1	60,276	0	0
ENPRO INDS INC	COM	29355X107	2,430,733	20,057	SH		DFND	1	20,057	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,599,067	17,863	SH		DFND	1	17,863	0	0
STEWART INFORMATION SVCS COR	COM	860372101	2,255,387	51,492	SH		DFND	1	51,492	0	0
ONTO INNOVATION INC	COM	683344105	923,882	7,245	SH		DFND	1	7,245	0	0
SUNOPTA INC	COM	8676EP108	1,174,485	348,512	SH		DFND	1	348,512	0	0
ALCOA CORP	COM	013872106	5,049,407	173,758	SH		DFND	1	173,758	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,316,257	77,747	SH		DFND	1	77,747	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,094,017	13,543	SH		DFND	1	13,543	0	0
ARCBEST CORP	COM	03937C105	1,393,342	13,707	SH		DFND	1	13,707	0	0
WALKER & DUNLOP INC	COM	93148P102	992,969	13,375	SH		DFND	1	13,375	0	0
LINDE PLC	SHS	G54950103	2,359,714	6,337	SH		DFND	3	3,436	0	2,901
EMERSON ELEC CO	COM	291011104	2,534,777	26,248	SH		DFND	3	21,880	0	4,368
ILLINOIS TOOL WKS INC	COM	452308109	462,923	2,010	SH		DFND	2	1,710	0	300
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	10,417	140	SH		DFND	3	0	0	140
OTIS WORLDWIDE CORP	COM	68902V107	13,813	172	SH		DFND	2	0	0	172
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	18,779	276	SH		DFND	2	204	0	72
INTEL CORP	COM	458140100	939,168	26,418	SH		DFND	2	25,068	0	1,350
RTX CORPORATION	COM	75513E101	145,883	2,027	SH		DFND	2	1,682	0	345
WABTEC	COM	929740108	102,879	968	SH		DFND	1	59	0	909
JPMORGAN CHASE & CO	COM	46625H100	1,114,334	7,684	SH		DFND	2	6,904	0	780
TIMKEN CO	COM	887389104	720,496	9,804	SH		DFND	3	0	0	9,804
LAUDER ESTEE COS INC	CL A	518439104	309,048	2,138	SH		DFND	2	1,889	0	249
NEXTERA ENERGY INC	COM	65339F101	276,596	4,828	SH		DFND	2	3,688	0	1,140
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,913,905	12,112	SH		DFND	2	11,797	0	315
STATE STR CORP	COM	857477103	623,398	9,310	SH		DFND	1	9,210	0	100
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	280,084	912	SH		DFND	2	441	0	471
HOME DEPOT INC	COM	437076102	899,832	2,978	SH		DFND	2	2,753	0	225
MCDONALDS CORP	COM	580135101	1,302,416	4,943	SH		DFND	2	4,643	0	300
ECOLAB INC	COM	278865100	50,820	300	SH		DFND	2	0	0	300
3M CO	COM	88579Y101	84,400	901	SH		DFND	2	706	0	195
KT CORP	SPONSORED ADR	48268K101	76,958	6,003	SH		DFND	3	0	0	6,003
ABBVIE INC	COM	00287Y109	469,986	3,153	SH		DFND	2	2,793	0	360
ABBOTT LABS	COM	002824100	353,696	3,652	SH		DFND	2	3,259	0	393
META PLATFORMS INC	CL A	30303M102	15,461,415	51,502	SH		DFND	3	474	0	51,028
AGILENT TECHNOLOGIES INC	COM	00846U101	299,454	2,678	SH		DFND	3	0	0	2,678
DANAHER CORPORATION	COM	235851102	573,359	2,311	SH		DFND	3	0	0	2,311
WEC ENERGY GROUP INC	COM	92939U106	208,061	2,583	SH		DFND	3	0	0	2,583
VALE S A	SPONSORED ADS	91912E105	119,340	8,906	SH		DFND	1	5,727	0	3,179
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	128,724	5,801	SH		DFND	3	0	0	5,801
CHEVRON CORP NEW	COM	166764100	4,621,499	27,407	SH		DFND	2	21,832	0	5,575
SWEETGREEN INC	COM CL A	87043Q108	114,762	9,767	SH		DFND	3	0	0	9,767
MUELLER WTR PRODS INC	COM SER A	624758108	186,434	14,703	SH		DFND	3	0	0	14,703
HANNON ARMSTRONG SUST INFR C	COM	41068X100	123,723	5,836	SH		DFND	3	0	0	5,836
BRIDGEBIO PHARMA INC	COM	10806X102	79	3	SH		DFND	2	0	0	3
XYLEM INC	COM	98419M100	200,994	2,208	SH		DFND	3	0	0	2,208
STONEX GROUP INC	COM	861896108	260,036	2,683	SH		DFND	3	0	0	2,683
ENPHASE ENERGY INC	COM	29355A107	93,957	782	SH		DFND	3	0	0	782
AAON INC	COM PAR $0.004	000360206	95,883	1,686	SH		DFND	3	0	0	1,686
ROPER TECHNOLOGIES INC	COM	776696106	184,026	380	SH		DFND	3	0	0	380
IRIDIUM COMMUNICATIONS INC	COM	46269C102	182,142	4,004	SH		DFND	3	0	0	4,004
ATKORE INC	COM	047649108	283,759	1,902	SH		DFND	3	0	0	1,902
MASTEC INC	COM	576323109	167,978	2,334	SH		DFND	3	0	0	2,334
PENTAIR PLC	SHS	G7S00T104	279,979	4,324	SH		DFND	3	0	0	4,324
MUELLER INDS INC	COM	624756102	437,506	5,821	SH		DFND	3	0	0	5,821
SUNNOVA ENERGY INTL INC.	COM	86745K104	159,134	15,199	SH		DFND	3	0	0	15,199
DARLING INGREDIENTS INC	COM	237266101	381,425	7,307	SH		DFND	3	0	0	7,307
FREEPORT-MCMORAN INC	CL B	35671D857	1,167,615	31,311	SH		DFND	1	7,044	0	24,267
ANSYS INC	COM	03662Q105	225,840	759	SH		DFND	3	0	0	759
AZEK CO INC	CL A	05478C105	186,886	6,284	SH		DFND	3	0	0	6,284
VERISK ANALYTICS INC	COM	92345Y106	451,455	1,911	SH		DFND	3	0	0	1,911
AIR PRODS & CHEMS INC	COM	009158106	1,413,316	4,987	SH		DFND	3	3,754	0	1,233
BENTLEY SYS INC	COM CL B	08265T208	193,768	3,863	SH		DFND	3	0	0	3,863
BADGER METER INC	COM	056525108	362,552	2,520	SH		DFND	3	0	0	2,520
ATS CORPORATION	COM	00217Y104	222,305	5,215	SH		DFND	3	0	0	5,215
TETRA TECH INC NEW	COM	88162G103	250,850	1,650	SH		DFND	3	0	0	1,650
AMERICAN WTR WKS CO INC NEW	COM	030420103	154,540	1,248	SH		DFND	3	0	0	1,248
NCR CORP NEW	COM	62886E108	466,986	17,315	SH		DFND	1	28	0	17,287
MEDICAL PPTYS TRUST INC	COM	58463J304	5	1	SH		DFND	2	0	0	1
ENBRIDGE INC	COM	29250N105	815,910	24,583	SH		DFND	1	14,743	0	9,840
QUEST DIAGNOSTICS INC	COM	74834L100	422,123	3,464	SH		DFND	1	24	0	3,440
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7,519	4,154	SH		DFND	3	0	0	4,154
CONOCOPHILLIPS	COM	20825C104	370,422	3,092	SH		DFND	1	2,309	0	783
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,165,650	13,207	SH		DFND	1	2,632	0	10,575
TRIMBLE INC	COM	896239100	348,905	6,478	SH		DFND	3	0	0	6,478
TELEDYNE TECHNOLOGIES INC	COM	879360105	265,577	650	SH		DFND	3	0	0	650
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	231,332	9,663	SH		DFND	3	0	0	9,663
SMITH A O CORP	COM	831865209	279,002	4,219	SH		DFND	3	0	0	4,219
ISHARES TR	1 3 YR TREAS BD	464287457	30,169,714	372,603	SH		DFND	4	372,603	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	6,519,118	789,239	SH		DFND	4	789,239	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	293,295	17,797	SH		DFND	4	17,797	0	0
GLOBE LIFE INC	COM	37959E102	768,956	7,072	SH		DFND	4	7,072	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	48,868	818	SH		DFND	4	818	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,103,946	16,458	SH		DFND	3	16,458	0	0
ATKORE INC	COM	047649108	64,748	434	SH		DFND	4	434	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	33,067	4,561	SH		DFND	2	4,561	0	0
ISHARES TR	SHORT TREAS BD	464288679	24,654,923	223,182	SH		DFND	4	223,182	0	0
ENTERGY CORP NEW	COM	29364G103	9,923,640	107,282	SH		DFND	4	107,282	0	0
SHOPIFY INC	CL A	82509L107	11,439,618	209,632	SH		DFND	4	209,632	0	0
SNAP ON INC	COM	833034101	3,566,852	13,984	SH		DFND	4	13,984	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,527,850	88,931	SH		DFND	4	88,931	0	0
BAXTER INTL INC	COM	071813109	182,435	4,834	SH		DFND	1	4,834	0	0
COLGATE PALMOLIVE CO	COM	194162103	120,260,521	1,691,190	SH		DFND	3	1,691,190	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	644,884	13,193	SH		DFND	4	13,193	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	55,323	804	SH		DFND	1	804	0	0
MUELLER INDS INC	COM	624756102	9,019,200	120,000	SH		DFND	2	120,000	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	133,513	7,990	SH		DFND	4	7,990	0	0
DISNEY WALT CO	COM	254687106	55,251,415	681,695	SH		DFND	4	681,695	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,135,765	28,782	SH		DFND	4	28,782	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,647,925	129,294	SH		DFND	4	129,294	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,386,709	22,558	SH		DFND	4	22,558	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	986,631	87,081	SH		DFND	4	87,081	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	513,384	16,210	SH		DFND	4	16,210	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1,292,779	125,634	SH		DFND	4	125,634	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,838,524	79,622	SH		DFND	4	79,622	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	244,969	10,015	SH		DFND	4	10,015	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	921,552	25,248	SH		DFND	4	25,248	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	215,619	11,776	SH		DFND	4	11,776	0	0
UIPATH INC	CL A	90364P105	787	46	SH		DFND	1	46	0	0
COMMERCIAL METALS CO	COM	201723103	33,606	680	SH		DFND	4	680	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,937,037	37,344	SH		DFND	3	37,344	0	0
ABBVIE INC	COM	00287Y109	88,486,975	593,633	SH		DFND	4	593,633	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,356,952	26,297	SH		DFND	4	26,297	0	0
REPUBLIC SVCS INC	COM	760759100	30,212	212	SH		DFND	1	212	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,550,942	167,127	SH		DFND	4	167,127	0	0
TRACTOR SUPPLY CO	COM	892356106	61,118	301	SH		DFND	1	301	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	921,463	20,044	SH		DFND	4	20,044	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	597,006	12,721	SH		DFND	1	12,721	0	0
EOG RES INC	COM	26875P101	52,807,632	416,595	SH		DFND	4	416,595	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	24,135,065	178,052	SH		DFND	4	178,052	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,353,475	33,311	SH		DFND	4	33,311	0	0
ISHARES TR	S&P 100 ETF	464287101	3,723,379	18,557	SH		DFND	4	18,557	0	0
AGNC INVT CORP	COM	00123Q104	423,284	44,839	SH		DFND	4	44,839	0	0
CMS ENERGY CORP	COM	125896100	12,428	234	SH		DFND	1	234	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,604	97	SH		DFND	1	97	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	262,694	3,800	SH		DFND	1	3,800	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,250,557	31,093	SH		DFND	1	31,093	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,034	121	SH		DFND	2	121	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	66,638	836	SH		DFND	2	836	0	0
NISOURCE INC	COM	65473P105	49,582	2,009	SH		DFND	2	2,009	0	0
SPDR GOLD TR	GOLD SHS	78463V107	74,271,083	433,193	SH		DFND	4	433,193	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,156,634	31,888	SH		DFND	4	31,888	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,428,996	284,594	SH		DFND	4	284,594	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,645,943	207,362	SH		DFND	4	207,362	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	492,280	17,669	SH		DFND	4	17,669	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3,032,233	32,059	SH		DFND	4	32,059	0	0
SLM CORP	COM	78442P106	1,416,593	104,008	SH		DFND	4	104,008	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,017,056	110,429	SH		DFND	4	110,429	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	486,125	16,926	SH		DFND	4	16,926	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,592,286	42,483	SH		DFND	4	42,483	0	0
COHERENT CORP	COM	19247G107	338,314	10,365	SH		DFND	4	10,365	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	721,135	19,292	SH		DFND	4	19,292	0	0
TWO HBRS INVT CORP	COM	90187B804	10,221	772	SH		DFND	1	772	0	0
EXACT SCIENCES CORP	COM	30063P105	9,073	133	SH		DFND	1	133	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,295,133	7,554	SH		DFND	3	7,554	0	0
AUTODESK INC	COM	052769106	195,116	943	SH		DFND	2	943	0	0
UNION PAC CORP	COM	907818108	47,767,415	234,579	SH		DFND	4	234,579	0	0
BOEING CO	COM	097023105	52,064,692	271,622	SH		DFND	4	271,622	0	0
EATON CORP PLC	SHS	G29183103	52,802,301	247,572	SH		DFND	4	247,572	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,498,564	24,054	SH		DFND	4	24,054	0	0
FACTSET RESH SYS INC	COM	303075105	1,946,616	4,451	SH		DFND	4	4,451	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	5,174,411	355,385	SH		DFND	4	355,385	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	750,055	15,813	SH		DFND	4	15,813	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,672,371	59,940	SH		DFND	4	59,940	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,082,662	25,961	SH		DFND	4	25,961	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,056,226	21,426	SH		DFND	1	21,426	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	76,950	869	SH		DFND	1	869	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	24,435	1,884	SH		DFND	1	1,884	0	0
KLA CORP	COM NEW	482480100	64,212	140	SH		DFND	2	140	0	0
PAYCOR HCM INC	COM	70435P102	52,760	2,311	SH		DFND	2	2,311	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,897,470	93,229	SH		DFND	4	93,229	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,216,371	1,246,655	SH		DFND	4	1,246,655	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	13,435,374	201,671	SH		DFND	4	201,671	0	0
OKTA INC	CL A	679295105	2,348,222	28,809	SH		DFND	4	28,809	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,222,571	27,647	SH		DFND	4	27,647	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	188,558	3,384	SH		DFND	4	3,384	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,935,131	19,173	SH		DFND	1	19,173	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	319,101	14,100	SH		DFND	4	14,100	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	37,706	855	SH		DFND	1	855	0	0
WEX INC	COM	96208T104	1,700,146	9,039	SH		DFND	4	9,039	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	51,683	1,086	SH		DFND	3	1,086	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	151,358	2,568	SH		DFND	4	2,568	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	553,190	27,896	SH		DFND	4	27,896	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,209	70	SH		DFND	1	70	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	97,071	300	SH		DFND	2	300	0	0
SNOWFLAKE INC	CL A	833445109	155,978	1,021	SH		DFND	2	1,021	0	0
LENNAR CORP	CL A	526057104	1,029,500	9,173	SH		DFND	4	9,173	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	419,671	4,092	SH		DFND	1	4,092	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	935,045	11,978	SH		DFND	4	11,978	0	0
PACCAR INC	COM	693718108	1,087,391	12,789	SH		DFND	4	12,789	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	798,740	177,497	SH		DFND	4	177,497	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	267,351	43,900	SH		DFND	4	43,900	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	291,459	3,836	SH		DFND	1	3,836	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,515,524	9,723	SH		DFND	3	9,723	0	0
PROGRESSIVE CORP	COM	743315103	188,891	1,356	SH		DFND	2	1,356	0	0
PINTEREST INC	CL A	72352L106	40,491	1,498	SH		DFND	2	1,498	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,680,579	163,503	SH		DFND	4	163,503	0	0
ONTO INNOVATION INC	COM	683344105	639,895	5,018	SH		DFND	4	5,018	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	7,232,834	499,160	SH		DFND	4	499,160	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	16,749,613	1,529,645	SH		DFND	4	1,529,645	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13,431,164	303,186	SH		DFND	4	303,186	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,763,066	76,907	SH		DFND	4	76,907	0	0
PARKER-HANNIFIN CORP	COM	701094104	110,241	283	SH		DFND	1	283	0	0
FIRST BANCORP N C	COM	318910106	116,049	4,124	SH		DFND	4	4,124	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,907,240	37,986	SH		DFND	3	37,986	0	0
BUNGE LIMITED	COM	G16962105	154,473	1,427	SH		DFND	1	1,427	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48,165	756	SH		DFND	2	756	0	0
NEWMONT CORP	COM	651639106	73,900	2,000	SH		DFND	2	2,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	90,033	353	SH		DFND	2	353	0	0
XYLEM INC	COM	98419M100	84,658	930	SH		DFND	2	930	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,292,199	29,368	SH		DFND	4	29,368	0	0
SERVICE CORP INTL	COM	817565104	5,578,799	97,633	SH		DFND	4	97,633	0	0
ICON PLC	SHS	G4705A100	27,580	112	SH		DFND	1	112	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,778,485	147,080	SH		DFND	3	147,080	0	0
ZOETIS INC	CL A	98978V103	1,759	10	SH		DFND	3	10	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	76,464	545	SH		DFND	2	545	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,468	84	SH		DFND	3	84	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	97,717	1,961	SH		DFND	1	1,961	0	0
YUM BRANDS INC	COM	988498101	43,229	346	SH		DFND	2	346	0	0
META PLATFORMS INC	CL A	30303M102	165,494,182	551,261	SH		DFND	4	551,261	0	0
HALLIBURTON CO	COM	406216101	3,135,481	77,419	SH		DFND	4	77,419	0	0
TRACTOR SUPPLY CO	COM	892356106	4,364,101	21,492	SH		DFND	4	21,492	0	0
S&P GLOBAL INC	COM	78409V104	11,115,575	30,419	SH		DFND	4	30,419	0	0
XYLEM INC	COM	98419M100	3,095,271	34,002	SH		DFND	4	34,002	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,952,887	181,158	SH		DFND	4	181,158	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	3,532,042	173,709	SH		DFND	4	173,709	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,304,476	23,352	SH		DFND	4	23,352	0	0
NEWS CORP NEW	CL A	65249B109	376,208	18,754	SH		DFND	4	18,754	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	346,184	19,850	SH		DFND	1	19,850	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,562	65	SH		DFND	4	65	0	0
FIRST BANCSHARES INC MS	COM	318916103	337,918	12,529	SH		DFND	4	12,529	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55,476,552	259,018	SH		DFND	4	259,018	0	0
AERCAP HOLDINGS NV	SHS	N00985106	185,190	2,955	SH		DFND	4	2,955	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	934,485	18,523	SH		DFND	4	18,523	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,487,420	48,864	SH		DFND	2	48,864	0	0
ARCBEST CORP	COM	03937C105	7,217	71	SH		DFND	4	71	0	0
DUPONT DE NEMOURS INC	COM	26614N102	46,544	624	SH		DFND	3	624	0	0
BARCLAYS PLC	ADR	06738E204	5,687	730	SH		DFND	1	730	0	0
NETFLIX INC	COM	64110L106	1,301,965	3,448	SH		DFND	2	3,448	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	110,392	1,356	SH		DFND	1	1,356	0	0
MARRIOTT INTL INC NEW	CL A	571903202	88,059	448	SH		DFND	2	448	0	0
LITTELFUSE INC	COM	537008104	53,421	216	SH		DFND	2	216	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	15,374,532	212,825	SH		DFND	4	212,825	0	0
FREYR BATTERY	SHS	L4135L100	950,724	194,422	SH		DFND	4	194,422	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,606,944	912,934	SH		DFND	4	912,934	0	0
HP INC	COM	40434L105	1,194,327	46,471	SH		DFND	4	46,471	0	0
ARES CAPITAL CORP	COM	04010L103	25,177,886	1,293,163	SH		DFND	4	1,293,163	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,795,571	116,873	SH		DFND	4	116,873	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	546,846	41,839	SH		DFND	4	41,839	0	0
PROGYNY INC	COM	74340E103	6,736	198	SH		DFND	4	198	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,592,009	53,028	SH		DFND	1	53,028	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	113,953	1,460	SH		DFND	2	1,460	0	0
ISHARES TR	ISHARES BIOTECH	464287556	13,855,648	113,301	SH		DFND	4	113,301	0	0
AT&T INC	COM	00206R102	22,314,794	1,485,672	SH		DFND	4	1,485,672	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,808,862	381,121	SH		DFND	4	381,121	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7,595,582	58,680	SH		DFND	4	58,680	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,591,480	130,266	SH		DFND	4	130,266	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	284,299	685	SH		DFND	1	685	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,091,993	161,884	SH		DFND	4	161,884	0	0
MOSAIC CO NEW	COM	61945C103	36,348	1,021	SH		DFND	1	1,021	0	0
PROS HOLDINGS INC	COM	74346Y103	1,049,263	30,308	SH		DFND	4	30,308	0	0
GUARDANT HEALTH INC	COM	40131M109	382,563	12,907	SH		DFND	4	12,907	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	854,086	22,346	SH		DFND	4	22,346	0	0
BERKLEY W R CORP	COM	084423102	97,584	1,537	SH		DFND	1	1,537	0	0
OLD REP INTL CORP	COM	680223104	32,328	1,200	SH		DFND	2	1,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	205,403,733	772,223	SH		DFND	4	772,223	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	41,977,088	723,244	SH		DFND	4	723,244	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,710,282	37,833	SH		DFND	4	37,833	0	0
CLEARWAY ENERGY INC	CL C	18539C204	2,737,382	129,366	SH		DFND	4	129,366	0	0
WORKDAY INC	CL A	98138H101	35,161,706	163,657	SH		DFND	4	163,657	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,300,650	1,064,116	SH		DFND	4	1,064,116	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	299,524	28,745	SH		DFND	4	28,745	0	0
INGERSOLL RAND INC	COM	45687V106	5,799	91	SH		DFND	1	91	0	0
LITHIA MTRS INC	COM	536797103	127,663	432	SH		DFND	4	432	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	262,035	4,500	SH		DFND	4	4,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	100,298	975	SH		DFND	2	975	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	21,222,001	322,719	SH		DFND	4	322,719	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,008,034	497,931	SH		DFND	4	497,931	0	0
C3 AI INC	CL A	12468P104	1,322,957	51,840	SH		DFND	4	51,840	0	0
UBS GROUP AG	SHS	H42097107	139,362	5,653	SH		DFND	4	5,653	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	103,150	2,500	SH		DFND	1	2,500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,439,395	96,693	SH		DFND	4	96,693	0	0
NEW RELIC INC	COM	64829B100	765,957	8,946	SH		DFND	4	8,946	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	23,867	412	SH		DFND	2	412	0	0
PIONEER NAT RES CO	COM	723787107	386,792	1,685	SH		DFND	2	1,685	0	0
VORNADO RLTY TR	SH BEN INT	929042109	322,175	14,205	SH		DFND	4	14,205	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	953,422	13,632	SH		DFND	4	13,632	0	0
SKECHERS U S A INC	CL A	830566105	1,817,073	37,121	SH		DFND	4	37,121	0	0
ISHARES TR	CORE S&P US VLU	464287663	16,416	220	SH		DFND	1	220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,779,843	19,813	SH		DFND	3	19,813	0	0
GLOBAL X FDS	EMERGING MKT GRT	37960A644	387,793	16,335	SH		DFND	4	16,335	0	0
INOGEN INC	COM	45780L104	216,447	41,465	SH		DFND	4	41,465	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	221,689	11,498	SH		DFND	4	11,498	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	28,633	116	SH		DFND	1	116	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	669,130	66,980	SH		DFND	1	66,980	0	0
DEVON ENERGY CORP NEW	COM	25179M103	22,705	476	SH		DFND	2	476	0	0
SHELL PLC	SPON ADS	780259305	40,102,952	622,910	SH		DFND	4	622,910	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	475,187	18,020	SH		DFND	4	18,020	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	411,906	36,037	SH		DFND	4	36,037	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,000,576	8,150	SH		DFND	3	8,150	0	0
ICON PLC	SHS	G4705A100	65,749	267	SH		DFND	2	267	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	403,462	2,605	SH		DFND	2	2,605	0	0
ISHARES TR	IBONDS DEC 29	46436E205	9,340,567	426,509	SH		DFND	4	426,509	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	31,960,577	220,448	SH		DFND	4	220,448	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,169,668	231,159	SH		DFND	4	231,159	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	3,777,059	223,759	SH		DFND	4	223,759	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	5,094,953	67,180	SH		DFND	4	67,180	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	253,993	283,000	SH		DFND	4	283,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	44,058	474	SH		DFND	1	474	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	28,265	862	SH		DFND	1	862	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	812,299	23,388	SH		DFND	1	23,388	0	0
AXALTA COATING SYS LTD	COM	G0750C108	26,900	1,000	SH		DFND	1	1,000	0	0
COTERRA ENERGY INC	COM	127097103	86,831	3,210	SH		DFND	2	3,210	0	0
TRUIST FINL CORP	COM	89832Q109	22,344	781	SH		DFND	2	781	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	89,883	537	SH		DFND	2	537	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,929,568	30,882	SH		DFND	4	30,882	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	23,709,623	233,868	SH		DFND	4	233,868	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,455,851	121,083	SH		DFND	4	121,083	0	0
ENERPLUS CORP	COM	292766102	813,325	46,133	SH		DFND	4	46,133	0	0
MARATHON OIL CORP	COM	565849106	6,768	253	SH		DFND	1	253	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	775,729	29,607	SH		DFND	1	29,607	0	0
AMERIPRISE FINL INC	COM	03076C106	387,080	1,174	SH		DFND	1	1,174	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	16,196	350	SH		DFND	1	350	0	0
SALESFORCE INC	COM	79466L302	7,908	39	SH		DFND	3	39	0	0
GLOBAL PMTS INC	COM	37940X102	42,002	364	SH		DFND	2	364	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,049,762	125,298	SH		DFND	4	125,298	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	5,340,187	170,776	SH		DFND	4	170,776	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	206,215	15,899	SH		DFND	4	15,899	0	0
EBAY INC.	COM	278642103	707,863	16,054	SH		DFND	4	16,054	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	5,962,496	195,877	SH		DFND	3	195,877	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,258,963	73,677	SH		DFND	4	73,677	0	0
UNITY SOFTWARE INC	COM	91332U101	416,545	13,270	SH		DFND	4	13,270	0	0
HALEON PLC	SPON ADS	405552100	29,688	3,564	SH		DFND	1	3,564	0	0
VEEVA SYS INC	CL A COM	922475108	99,691	490	SH		DFND	2	490	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,624,811	72,438	SH		DFND	4	72,438	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,201,662	21,171	SH		DFND	4	21,171	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	489,796	47,506	SH		DFND	4	47,506	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,416,594	35,320	SH		DFND	2	35,320	0	0
ALTRIA GROUP INC	COM	02209S103	294,320	6,999	SH		DFND	2	6,999	0	0
LULULEMON ATHLETICA INC	COM	550021109	20,377,560	52,845	SH		DFND	4	52,845	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7,683,911	78,033	SH		DFND	4	78,033	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	74,289,844	1,154,465	SH		DFND	4	1,154,465	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,817,491	21,577	SH		DFND	4	21,577	0	0
ISHARES TR	CYBERSECURITY	46435U135	530,895	13,785	SH		DFND	4	13,785	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,805,418	104,480	SH		DFND	4	104,480	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	817,052	61,710	SH		DFND	4	61,710	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	526,288	96,213	SH		DFND	4	96,213	0	0
UNITY SOFTWARE INC	COM	91332U101	502	16	SH		DFND	1	16	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,808,815	305,123	SH		DFND	4	305,123	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,003,353	732,007	SH		DFND	4	732,007	0	0
TERADYNE INC	COM	880770102	2,897,490	28,842	SH		DFND	4	28,842	0	0
CME GROUP INC	COM	12572Q105	21,524,060	107,502	SH		DFND	4	107,502	0	0
CARLYLE SECURED LENDING INC	COM	872280102	426,935	29,443	SH		DFND	4	29,443	0	0
ONEOK INC NEW	COM	682680103	10,045,203	158,366	SH		DFND	4	158,366	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,296,579	74,217	SH		DFND	4	74,217	0	0
PHYSICIANS RLTY TR	COM	71943U104	290,353	23,818	SH		DFND	4	23,818	0	0
TOAST INC	CL A	888787108	796,962	42,550	SH		DFND	4	42,550	0	0
BLACKROCK INC	COM	09247X101	75,148,145	116,240	SH		DFND	4	116,240	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	25,968,973	343,232	SH		DFND	4	343,232	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,777,823	94,027	SH		DFND	4	94,027	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	2,620,273	267,102	SH		DFND	4	267,102	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	887,598	36,302	SH		DFND	4	36,302	0	0
HCA HEALTHCARE INC	COM	40412C101	1,487,943	6,049	SH		DFND	4	6,049	0	0
NUTRIEN LTD	COM	67077M108	1,030,926	16,692	SH		DFND	4	16,692	0	0
CRH PLC	ORD	G25508105	853,236	15,589	SH		DFND	4	15,589	0	0
ISHARES TR	CORE INTL AGGR	46435G672	864,430	17,721	SH		DFND	4	17,721	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	124,962	7,080	SH		DFND	2	7,080	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	955,389	50,549	SH		DFND	4	50,549	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	315,021	69,694	SH		DFND	4	69,694	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	288,225	13,500	SH		DFND	4	13,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	73,367,002	1,064,524	SH		DFND	4	1,064,524	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,704,022	114,903	SH		DFND	4	114,903	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,625,368	755,985	SH		DFND	4	755,985	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,230,856	115,213	SH		DFND	4	115,213	0	0
AMPHENOL CORP NEW	CL A	032095101	7,011,379	83,478	SH		DFND	4	83,478	0	0
PPL CORP	COM	69351T106	2,049,210	86,978	SH		DFND	4	86,978	0	0
IDEXX LABS INC	COM	45168D104	22,992,531	52,582	SH		DFND	4	52,582	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	253,503	11,649	SH		DFND	4	11,649	0	0
UNITED AIRLS HLDGS INC	COM	910047109	585,982	13,853	SH		DFND	4	13,853	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	990,092	35,310	SH		DFND	4	35,310	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,173	156	SH		DFND	1	156	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	437,597	10,369	SH		DFND	1	10,369	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,247	103	SH		DFND	1	103	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	114,425	2,352	SH		DFND	1	2,352	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	37,097,692	1,196,313	SH		DFND	4	1,196,313	0	0
ADVENT CONV & INCOME FD	COM	00764C109	303,273	28,910	SH		DFND	4	28,910	0	0
BRP GROUP INC	COM CL A	05589G102	5,533,340	238,198	SH		DFND	4	238,198	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	752,791	36,829	SH		DFND	4	36,829	0	0
NOVO-NORDISK A S	ADR	670100205	1,805,835	19,857	SH		DFND	3	19,857	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	152,984	8,667	SH		DFND	4	8,667	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	27,158,065	902,261	SH		DFND	4	902,261	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,190,399	38,709	SH		DFND	4	38,709	0	0
CINCINNATI FINL CORP	COM	172062101	1,012,466	9,898	SH		DFND	1	9,898	0	0
ISHARES TR	US TELECOM ETF	464287713	4,068	191	SH		DFND	1	191	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	66,019,273	2,659,922	SH		DFND	4	2,659,922	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	96,741,255	276,166	SH		DFND	4	276,166	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,196,912	322,864	SH		DFND	4	322,864	0	0
CONOCOPHILLIPS	COM	20825C104	15,557,036	129,858	SH		DFND	4	129,858	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,354,171	73,331	SH		DFND	4	73,331	0	0
MASCO CORP	COM	574599106	1,109,471	20,757	SH		DFND	4	20,757	0	0
TOLL BROTHERS INC	COM	889478103	941,289	12,727	SH		DFND	4	12,727	0	0
V F CORP	COM	918204108	544,818	30,832	SH		DFND	4	30,832	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	16,104	1,272	SH		DFND	1	1,272	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,991,342	59,679	SH		DFND	4	59,679	0	0
VIATRIS INC	COM	92556V106	303,209	30,751	SH		DFND	4	30,751	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	845,130	15,504	SH		DFND	4	15,504	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,178,674	43,986	SH		DFND	1	43,986	0	0
DTE ENERGY CO	COM	233331107	7,247	73	SH		DFND	1	73	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	467,715	15,549	SH		DFND	4	15,549	0	0
KIMCO RLTY CORP	COM	49446R109	376,312	21,393	SH		DFND	4	21,393	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,957,201	9,138	SH		DFND	3	9,138	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,057	370	SH		DFND	2	370	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,175	13	SH		DFND	2	13	0	0
VALERO ENERGY CORP	COM	91913Y100	9,810,942	69,232	SH		DFND	4	69,232	0	0
ABBOTT LABS	COM	002824100	43,270,972	446,783	SH		DFND	4	446,783	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,435,174	117,187	SH		DFND	4	117,187	0	0
AVANGRID INC	COM	05351W103	453,453	15,029	SH		DFND	4	15,029	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	343,156	18,489	SH		DFND	4	18,489	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	18,243	1,666	SH		DFND	3	1,666	0	0
PHILIP MORRIS INTL INC	COM	718172109	496,917	5,367	SH		DFND	2	5,367	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	103,974	299	SH		DFND	2	299	0	0
MCDONALDS CORP	COM	580135101	109,886,111	417,120	SH		DFND	4	417,120	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,308,220	29,926	SH		DFND	4	29,926	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	3,287,701	62,408	SH		DFND	4	62,408	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,875,971	57,913	SH		DFND	4	57,913	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	104,626	1,058	SH		DFND	1	1,058	0	0
PULTE GROUP INC	COM	745867101	1,107,048	14,950	SH		DFND	3	14,950	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	683,851	21,277	SH		DFND	4	21,277	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,276,567	8,752	SH		DFND	3	8,752	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	15,228	487	SH		DFND	2	487	0	0
TECHTARGET INC	COM	87874R100	1,063	35	SH		DFND	4	35	0	0
APTIV PLC	SHS	G6095L109	108,449	1,100	SH		DFND	2	1,100	0	0
TRUIST FINL CORP	COM	89832Q109	10,166,936	355,363	SH		DFND	4	355,363	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,413,350	76,126	SH		DFND	4	76,126	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,172,472	205,543	SH		DFND	4	205,543	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,577,796	354,929	SH		DFND	4	354,929	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	67	0	SH		DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	419,914	2,694	SH		DFND	2	2,694	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,421	28	SH		DFND	4	28	0	0
STARBUCKS CORP	COM	855244109	318,076	3,485	SH		DFND	2	3,485	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	11,240,377	768,835	SH		DFND	4	768,835	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,834,960	289,883	SH		DFND	4	289,883	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,268,750	420,981	SH		DFND	4	420,981	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,888,289	141,205	SH		DFND	4	141,205	0	0
SCHWAB CHARLES CORP	COM	808513105	12,621,407	229,898	SH		DFND	4	229,898	0	0
PPG INDS INC	COM	693506107	1,221,644	9,411	SH		DFND	4	9,411	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,850,505	46,541	SH		DFND	4	46,541	0	0
GARTNER INC	COM	366651107	4,546,304	13,231	SH		DFND	4	13,231	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	957,875	12,017	SH		DFND	4	12,017	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,519,630	47,370	SH		DFND	4	47,370	0	0
EXACT SCIENCES CORP	COM	30063P105	785,417	11,513	SH		DFND	4	11,513	0	0
EVERBRIDGE INC	COM	29978A104	410,577	18,313	SH		DFND	4	18,313	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	1,106,768	49,146	SH		DFND	2	49,146	0	0
LIVENT CORP	COM	53814L108	4,805	261	SH		DFND	1	261	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	910,756	95,267	SH		DFND	4	95,267	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	420,963	4,205	SH		DFND	1	4,205	0	0
CANADIAN NATL RY CO	COM	136375102	45,607	421	SH		DFND	2	421	0	0
DOVER CORP	COM	260003108	59,989	430	SH		DFND	2	430	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,703	23	SH		DFND	2	23	0	0
APA CORPORATION	COM	03743Q108	7,639,892	185,885	SH		DFND	4	185,885	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,513,296	57,697	SH		DFND	4	57,697	0	0
STRYKER CORPORATION	COM	863667101	7,281,690	26,646	SH		DFND	4	26,646	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	215,858	10,167	SH		DFND	4	10,167	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,708,624	52,411	SH		DFND	4	52,411	0	0
WESTROCK CO	COM	96145D105	1,342,665	37,504	SH		DFND	4	37,504	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	422,229	19,271	SH		DFND	4	19,271	0	0
PIONEER NAT RES CO	COM	723787107	1,848,566	8,053	SH		DFND	3	8,053	0	0
APTIV PLC	SHS	G6095L109	4,010,591	40,679	SH		DFND	4	40,679	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	19,750,283	199,719	SH		DFND	4	199,719	0	0
LOCKHEED MARTIN CORP	COM	539830109	40,552,916	99,161	SH		DFND	4	99,161	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,657,351	129,348	SH		DFND	4	129,348	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	249,353	14,642	SH		DFND	4	14,642	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,184,588	8,588	SH		DFND	1	8,588	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,172,957	31,077	SH		DFND	4	31,077	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	521,934	5,780	SH		DFND	1	5,780	0	0
STANDARD BIOTOOLS INC	COM	34385P108	29	10	SH		DFND	1	10	0	0
WESTERN UN CO	COM	959802109	675,236	51,231	SH		DFND	4	51,231	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	732,888	22,202	SH		DFND	4	22,202	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,561,258	11,800	SH		DFND	4	11,800	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,045,784	25,203	SH		DFND	4	25,203	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,204,340	131,765	SH		DFND	4	131,765	0	0
NRG ENERGY INC	COM NEW	629377508	101,309	2,630	SH		DFND	1	2,630	0	0
STRYKER CORPORATION	COM	863667101	5,465	20	SH		DFND	3	20	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	19,452,304	169,135	SH		DFND	4	169,135	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,036,146	100,310	SH		DFND	4	100,310	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,448,555	46,058	SH		DFND	4	46,058	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	675,681	15,608	SH		DFND	4	15,608	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,584,927	20,990	SH		DFND	4	20,990	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	661,766	26,759	SH		DFND	4	26,759	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	998,673	14,596	SH		DFND	1	14,596	0	0
BANK NEW YORK MELLON CORP	COM	064058100	629,258	14,754	SH		DFND	1	14,754	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,751	67	SH		DFND	1	67	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,437	499	SH		DFND	1	499	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	285,572	17,770	SH		DFND	4	17,770	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,175	100	SH		DFND	1	100	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	9,965	210	SH		DFND	1	210	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	56,806	502	SH		DFND	1	502	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	194,055	5,546	SH		DFND	3	5,546	0	0
CHEVRON CORP NEW	COM	166764100	133,394,834	791,097	SH		DFND	4	791,097	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,215,836	66,899	SH		DFND	4	66,899	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	2,122,814	109,508	SH		DFND	4	109,508	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	20,600,363	135,644	SH		DFND	4	135,644	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	4,040,021	110,959	SH		DFND	4	110,959	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	152,337	6,406	SH		DFND	4	6,406	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,959,497	127,904	SH		DFND	4	127,904	0	0
EVERSOURCE ENERGY	COM	30040W108	823,001	14,153	SH		DFND	4	14,153	0	0
TWILIO INC	CL A	90138F102	788,867	13,478	SH		DFND	4	13,478	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,556,671	167,564	SH		DFND	4	167,564	0	0
NRG ENERGY INC	COM NEW	629377508	359,870	9,342	SH		DFND	4	9,342	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	44,527	604	SH		DFND	1	604	0	0
XCEL ENERGY INC	COM	98389B100	1,003,181	17,532	SH		DFND	3	17,532	0	0
S&P GLOBAL INC	COM	78409V104	77,832	213	SH		DFND	2	213	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,915,377	33,883	SH		DFND	4	33,883	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	98,859,209	251,742	SH		DFND	4	251,742	0	0
CINTAS CORP	COM	172908105	11,936,984	24,816	SH		DFND	4	24,816	0	0
FASTENAL CO	COM	311900104	2,253,351	41,239	SH		DFND	4	41,239	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	343,228	11,335	SH		DFND	4	11,335	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	527,943	22,163	SH		DFND	4	22,163	0	0
PENTAIR PLC	SHS	G7S00T104	32,593	503	SH		DFND	4	503	0	0
GLOBAL PMTS INC	COM	37940X102	306,005	2,651	SH		DFND	1	2,651	0	0
KILROY RLTY CORP	COM	49427F108	2,292,989	72,540	SH		DFND	4	72,540	0	0
NORTHERN TR CORP	COM	665859104	573,210	8,250	SH		DFND	3	8,250	0	0
DANAHER CORPORATION	COM	235851102	534,656	2,155	SH		DFND	2	2,155	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,489	190	SH		DFND	1	190	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,535,836	52,292	SH		DFND	4	52,292	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	14,917,800	262,267	SH		DFND	4	262,267	0	0
ORACLE CORP	COM	68389X105	28,670,065	270,676	SH		DFND	4	270,676	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	19,187,903	186,543	SH		DFND	4	186,543	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	468,116	4,650	SH		DFND	1	4,650	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,934,370	54,520	SH		DFND	4	54,520	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,026,468	203,870	SH		DFND	4	203,870	0	0
OXFORD LANE CAP CORP	COM	691543102	260,728	52,250	SH		DFND	4	52,250	0	0
AGNC INVT CORP	COM	00123Q104	1,548	164	SH		DFND	1	164	0	0
ALTUS POWER INC	COM CL A	02217A102	367,500	70,000	SH		DFND	4	70,000	0	0
DEERE & CO	COM	244199105	301,619	799	SH		DFND	1	799	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50,886	1,005	SH		DFND	1	1,005	0	0
LOWES COS INC	COM	548661107	1,279,255	6,155	SH		DFND	2	6,155	0	0
WILLIAMS COS INC	COM	969457100	2,365,678	70,219	SH		DFND	3	70,219	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	39,183	664	SH		DFND	2	664	0	0
YUM CHINA HLDGS INC	COM	98850P109	22,901	411	SH		DFND	2	411	0	0
CARLYLE GROUP INC	COM	14316J108	25,654,244	850,605	SH		DFND	4	850,605	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	21,959,033	627,580	SH		DFND	4	627,580	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	47,675	2,752	SH		DFND	4	2,752	0	0
IDEX CORP	COM	45167R104	2,536,086	12,191	SH		DFND	4	12,191	0	0
TETRA TECH INC NEW	COM	88162G103	1,687,145	11,097	SH		DFND	4	11,097	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	4,271	253	SH		DFND	1	253	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	26,696	1,504	SH		DFND	4	1,504	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	234,007	18,529	SH		DFND	4	18,529	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	563,392	26,840	SH		DFND	4	26,840	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	2,942,771	69,111	SH		DFND	4	69,111	0	0
TIMKEN CO	COM	887389104	217,794	2,963	SH		DFND	4	2,963	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	37,026	415	SH		DFND	1	415	0	0
JBG SMITH PPTYS	COM	46590V100	2,187,832	151,302	SH		DFND	4	151,302	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	19,542	714	SH		DFND	2	714	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	16,130	246	SH		DFND	1	246	0	0
BURLINGTON STORES INC	COM	122017106	4,163,587	30,773	SH		DFND	1	30,773	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,687,553	18,417	SH		DFND	4	18,417	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	141,219	4,055	SH		DFND	4	4,055	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	167,169	2,633	SH		DFND	1	2,633	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,123	268	SH		DFND	1	268	0	0
FLEX LTD	ORD	Y2573F102	130,637	4,842	SH		DFND	1	4,842	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	19,475	236	SH		DFND	1	236	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	295,159	9,805	SH		DFND	1	9,805	0	0
NEXTERA ENERGY INC	COM	65339F101	1,853,506	32,353	SH		DFND	3	32,353	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	22,609	1,783	SH		DFND	4	1,783	0	0
BP PLC	SPONSORED ADR	055622104	131,067	3,385	SH		DFND	2	3,385	0	0
BANK AMERICA CORP	COM	060505104	56,184	2,052	SH		DFND	2	2,052	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,415,059	91,031	SH		DFND	4	91,031	0	0
KKR & CO INC	COM	48251W104	62,894	1,021	SH		DFND	1	1,021	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,050,596	128,403	SH		DFND	1	128,403	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,710,348	45,180	SH		DFND	2	45,180	0	0
STONEX GROUP INC	COM	861896108	544,497	5,618	SH		DFND	4	5,618	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,848	105	SH		DFND	1	105	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	28,189	626	SH		DFND	1	626	0	0
ISHARES TR	MBS ETF	464288588	23,054,371	259,621	SH		DFND	4	259,621	0	0
SANOFI	SPONSORED ADR	80105N105	12,294,556	229,205	SH		DFND	4	229,205	0	0
CITIGROUP INC	COM NEW	172967424	33,882,829	823,798	SH		DFND	4	823,798	0	0
GENERAL MTRS CO	COM	37045V100	10,541,813	319,739	SH		DFND	4	319,739	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,654,267	27,415	SH		DFND	4	27,415	0	0
WABTEC	COM	929740108	1,459,913	13,737	SH		DFND	4	13,737	0	0
INCYTE CORP	COM	45337C102	2,484	43	SH		DFND	1	43	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	376,353	84,384	SH		DFND	4	84,384	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,152,071	2,039	SH		DFND	3	2,039	0	0
PROCTER AND GAMBLE CO	COM	742718109	72,449,535	496,706	SH		DFND	4	496,706	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,556,651	129,792	SH		DFND	4	129,792	0	0
MODERNA INC	COM	60770K107	17,498,565	169,412	SH		DFND	4	169,412	0	0
FS KKR CAP CORP	COM	302635206	9,334,367	474,066	SH		DFND	4	474,066	0	0
COURSERA INC	COM	22266M104	231,756	12,400	SH		DFND	4	12,400	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,658,045	197,621	SH		DFND	4	197,621	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	307,703	7,026	SH		DFND	4	7,026	0	0
ISHARES TR	SHORT TREAS BD	464288679	63,410	574	SH		DFND	3	574	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	355,029	71,434	SH		DFND	4	71,434	0	0
BOEING CO	COM	097023105	167,912	876	SH		DFND	2	876	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	621,437	14,577	SH		DFND	4	14,577	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,299,868	155,859	SH		DFND	4	155,859	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	152,514	2,289	SH		DFND	1	2,289	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	304,066	13,721	SH		DFND	4	13,721	0	0
ESSENTIAL UTILS INC	COM	29670G102	310,224	9,036	SH		DFND	4	9,036	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	68,093	3,904	SH		DFND	4	3,904	0	0
BLACKROCK INC	COM	09247X101	21,070,748	32,592	SH		DFND	3	32,592	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	15,044	200	SH		DFND	2	200	0	0
XCEL ENERGY INC	COM	98389B100	109,862	1,920	SH		DFND	2	1,920	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	82,137,992	99,808	SH		DFND	4	99,808	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	95,432,174	1,839,833	SH		DFND	4	1,839,833	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	9,864,574	165,374	SH		DFND	4	165,374	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9,703,450	381,875	SH		DFND	4	381,875	0	0
ARCOSA INC	COM	039653100	993,328	13,815	SH		DFND	4	13,815	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,003,107	10,838	SH		DFND	4	10,838	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	727,143	14,586	SH		DFND	4	14,586	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	359,451	9,805	SH		DFND	4	9,805	0	0
AON PLC	SHS CL A	G0403H108	193,559	597	SH		DFND	2	597	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,464,800	14,379	SH		DFND	4	14,379	0	0
CONAGRA BRANDS INC	COM	205887102	5,626,360	205,191	SH		DFND	4	205,191	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	27,819,902	463,742	SH		DFND	4	463,742	0	0
ISHARES TR	20 YR TR BD ETF	464287432	32,764,144	369,423	SH		DFND	4	369,423	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,357,658	52,928	SH		DFND	4	52,928	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,608,216	154,191	SH		DFND	4	154,191	0	0
WILLIAMS COS INC	COM	969457100	438,362	13,011	SH		DFND	1	13,011	0	0
FEDEX CORP	COM	31428X106	213,526	806	SH		DFND	2	806	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	84,336	1,050	SH		DFND	1	1,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,167,018	3,800	SH		DFND	3	3,800	0	0
EOG RES INC	COM	26875P101	81,507	643	SH		DFND	2	643	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	6,416,425	192,454	SH		DFND	4	192,454	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,523,224	244,288	SH		DFND	4	244,288	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,036,967	187,566	SH		DFND	4	187,566	0	0
ROPER TECHNOLOGIES INC	COM	776696106	26,189,349	54,078	SH		DFND	4	54,078	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	386,918	50,380	SH		DFND	4	50,380	0	0
CHAMPIONX CORPORATION	COM	15872M104	175,819	4,935	SH		DFND	4	4,935	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,845	146	SH		DFND	1	146	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,638,929	40,417	SH		DFND	4	40,417	0	0
IPG PHOTONICS CORP	COM	44980X109	631,376	6,218	SH		DFND	4	6,218	0	0
STEEL DYNAMICS INC	COM	858119100	67,977	634	SH		DFND	1	634	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,364,694	13,208	SH		DFND	1	13,208	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	4,907	203	SH		DFND	1	203	0	0
FS KKR CAP CORP	COM	302635206	62,083	3,153	SH		DFND	1	3,153	0	0
PEABODY ENERGY CORP	COM	704551100	208	8	SH		DFND	4	8	0	0
SOUTHERN CO	COM	842587107	112,613	1,740	SH		DFND	2	1,740	0	0
GENERAL DYNAMICS CORP	COM	369550108	153,795	696	SH		DFND	1	696	0	0
IQVIA HLDGS INC	COM	46266C105	1,763,470	8,963	SH		DFND	4	8,963	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9,224,467	89,280	SH		DFND	4	89,280	0	0
TRINITY CAP INC	COM	896442308	11,444,412	822,156	SH		DFND	4	822,156	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,135,300	100,816	SH		DFND	4	100,816	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	1,607,401	95,338	SH		DFND	4	95,338	0	0
DEERE & CO	COM	244199105	216,994	575	SH		DFND	2	575	0	0
CENTERPOINT ENERGY INC	COM	15189T107	30,904	1,151	SH		DFND	2	1,151	0	0
DANAHER CORPORATION	COM	235851102	52,973,075	213,515	SH		DFND	4	213,515	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,090,627	129,560	SH		DFND	4	129,560	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	1,911,233	128,270	SH		DFND	4	128,270	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,335,805	39,265	SH		DFND	1	39,265	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	611,381	11,805	SH		DFND	4	11,805	0	0
ENERGY FUELS INC	COM NEW	292671708	632,603	76,959	SH		DFND	4	76,959	0	0
V F CORP	COM	918204108	17,105	968	SH		DFND	1	968	0	0
COMCAST CORP NEW	CL A	20030N101	12,415	280	SH		DFND	2	280	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	610,527	3,201	SH		DFND	1	3,201	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	535,174	24,617	SH		DFND	4	24,617	0	0
LINDE PLC	SHS	G54950103	150,802	405	SH		DFND	2	405	0	0
RELX PLC	SPONSORED ADR	759530108	137,429	4,078	SH		DFND	2	4,078	0	0
PRICE T ROWE GROUP INC	COM	74144T108	24,330	232	SH		DFND	2	232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44,057,413	1,359,377	SH		DFND	4	1,359,377	0	0
COTERRA ENERGY INC	COM	127097103	4,247,023	157,006	SH		DFND	4	157,006	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	36,341,695	755,544	SH		DFND	4	755,544	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	355,538	114,320	SH		DFND	4	114,320	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	3,731,451	39,105	SH		DFND	4	39,105	0	0
ISHARES TR	US TELECOM ETF	464287713	797,402	37,436	SH		DFND	4	37,436	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	3,063,152	133,528	SH		DFND	4	133,528	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,374	2,858	SH		DFND	1	2,858	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	441,643	47,952	SH		DFND	4	47,952	0	0
PHYSICIANS RLTY TR	COM	71943U104	14,628	1,200	SH		DFND	1	1,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	77,025	888	SH		DFND	2	888	0	0
CINCINNATI FINL CORP	COM	172062101	73,956	723	SH		DFND	2	723	0	0
NEWS CORP NEW	CL A	65249B109	33,039	1,647	SH		DFND	2	1,647	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57,426,754	1,464,594	SH		DFND	4	1,464,594	0	0
PACKAGING CORP AMER	COM	695156109	12,248,361	79,767	SH		DFND	4	79,767	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,246,036	13,279	SH		DFND	4	13,279	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	280,929	11,603	SH		DFND	4	11,603	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,056,019	336,529	SH		DFND	4	336,529	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	31,793,426	249,281	SH		DFND	4	249,281	0	0
CAVA GROUP INC	COM	148929102	1,794,795	58,596	SH		DFND	4	58,596	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	9,791,072	504,434	SH		DFND	4	504,434	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,105,875	149,240	SH		DFND	4	149,240	0	0
EQT CORP	COM	26884L109	18,829	464	SH		DFND	2	464	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	77,247,390	309,795	SH		DFND	4	309,795	0	0
FORTIVE CORP	COM	34959J108	2,388,192	32,203	SH		DFND	4	32,203	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	42,578,256	3,034,800	SH		DFND	4	3,034,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	8,267,693	141,812	SH		DFND	4	141,812	0	0
SITE CTRS CORP	COM	82981J109	234,226	18,996	SH		DFND	4	18,996	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	211,515	10,169	SH		DFND	4	10,169	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	14,731	469	SH		DFND	1	469	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,211	135	SH		DFND	1	135	0	0
BLACKSTONE INC	COM	09260D107	107,140	1,000	SH		DFND	2	1,000	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	209,333	24,341	SH		DFND	4	24,341	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	52,861	969	SH		DFND	1	969	0	0
MCKESSON CORP	COM	58155Q103	136,978	315	SH		DFND	2	315	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	50,546,439	156,214	SH		DFND	4	156,214	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,792,092	223,656	SH		DFND	4	223,656	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,912,900	12,865	SH		DFND	4	12,865	0	0
FIRST TR EXCH TRD ALPHDX FD	CHINA ALPHADEX	33737J141	200,776	10,628	SH		DFND	4	10,628	0	0
PRUDENTIAL FINL INC	COM	744320102	151,443	1,595	SH		DFND	1	1,595	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,656,656	9,756	SH		DFND	1	9,756	0	0
VORNADO RLTY TR	SH BEN INT	929042109	7,053	311	SH		DFND	1	311	0	0
LIVERAMP HLDGS INC	COM	53815P108	459,911	15,947	SH		DFND	4	15,947	0	0
ISHARES TR	CORE S&P500 ETF	464287200	778,986	1,814	SH		DFND	2	1,814	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	99,634	1,887	SH		DFND	2	1,887	0	0
GARTNER INC	COM	366651107	198,263	577	SH		DFND	2	577	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6,845,192	722,066	SH		DFND	4	722,066	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,196,403	65,163	SH		DFND	4	65,163	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	372,448	15,684	SH		DFND	4	15,684	0	0
MP MATERIALS CORP	COM CL A	553368101	1,534,169	80,323	SH		DFND	4	80,323	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	365,233	10,754	SH		DFND	4	10,754	0	0
ALLSTATE CORP	COM	020002101	1,651,440	14,823	SH		DFND	4	14,823	0	0
UPSTART HLDGS INC	COM	91680M107	540,262	18,930	SH		DFND	4	18,930	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,128,246	56,582	SH		DFND	4	56,582	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	903,608	32,410	SH		DFND	4	32,410	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1,021,739	28,228	SH		DFND	4	28,228	0	0
RTX CORPORATION	COM	75513E101	1,710,089	23,761	SH		DFND	3	23,761	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,279	9	SH		DFND	1	9	0	0
CVS HEALTH CORP	COM	126650100	50,564,209	724,208	SH		DFND	4	724,208	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,169,835	124,696	SH		DFND	4	124,696	0	0
WILLIAMS COS INC	COM	969457100	24,541,011	728,436	SH		DFND	4	728,436	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,056,344	10,552	SH		DFND	4	10,552	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	10,389,519	174,848	SH		DFND	4	174,848	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,510,345	16,249	SH		DFND	4	16,249	0	0
FIRSTENERGY CORP	COM	337932107	554,887	16,234	SH		DFND	4	16,234	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	364,315	12,497	SH		DFND	4	12,497	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	134,698	3,460	SH		DFND	4	3,460	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	102,077	1,753	SH		DFND	2	1,753	0	0
SHOPIFY INC	CL A	82509L107	106,739	1,956	SH		DFND	2	1,956	0	0
INTUIT	COM	461202103	157,370	308	SH		DFND	2	308	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,410	52	SH		DFND	2	52	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	126,700,571	772,894	SH		DFND	4	772,894	0	0
BP PLC	SPONSORED ADR	055622104	7,309,577	188,780	SH		DFND	4	188,780	0	0
DOMINION ENERGY INC	COM	25746U109	1,666,259	37,301	SH		DFND	4	37,301	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	10,025,645	481,077	SH		DFND	4	481,077	0	0
PINTEREST INC	CL A	72352L106	1,243,488	46,004	SH		DFND	4	46,004	0	0
ISHARES TR	BROAD USD HIGH	46435U853	7,289	210	SH		DFND	1	210	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,500,094	43,157	SH		DFND	4	43,157	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	35,013	768	SH		DFND	1	768	0	0
KILROY RLTY CORP	COM	49427F108	5,184	164	SH		DFND	1	164	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,023	78	SH		DFND	1	78	0	0
WILLIAMS COS INC	COM	969457100	65,931	1,957	SH		DFND	2	1,957	0	0
SEMPRA	COM	816851109	15,146,241	222,640	SH		DFND	4	222,640	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	58,191,361	635,346	SH		DFND	4	635,346	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	61,073,443	253,859	SH		DFND	4	253,859	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	665,019	9,080	SH		DFND	4	9,080	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,462,023	15,921	SH		DFND	4	15,921	0	0
AUTODESK INC	COM	052769106	176,494	853	SH		DFND	1	853	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,207	338	SH		DFND	1	338	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	709,623	60,548	SH		DFND	4	60,548	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	242,630	29,481	SH		DFND	4	29,481	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,200,085	45,235	SH		DFND	1	45,235	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	23,621,945	286,639	SH		DFND	4	286,639	0	0
DEXCOM INC	COM	252131107	11,677,801	125,164	SH		DFND	4	125,164	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,335,066	17,844	SH		DFND	2	17,844	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	2,288,715	14,878	SH		DFND	4	14,878	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	340,437	21,781	SH		DFND	4	21,781	0	0
KENVUE INC	COM	49177J102	45,160	2,249	SH		DFND	2	2,249	0	0
NIKE INC	CL B	654106103	46,771,580	489,140	SH		DFND	4	489,140	0	0
ARISTA NETWORKS INC	COM	040413106	6,406,650	34,832	SH		DFND	4	34,832	0	0
CAMECO CORP	COM	13321L108	827,759	20,881	SH		DFND	4	20,881	0	0
MCKESSON CORP	COM	58155Q103	194,813	448	SH		DFND	1	448	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,211,359	70,550	SH		DFND	4	70,550	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	6,564,614	132,645	SH		DFND	4	132,645	0	0
REALTY INCOME CORP	COM	756109104	246,034	4,926	SH		DFND	1	4,926	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	46,322	299	SH		DFND	4	299	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	349,475	3,382	SH		DFND	3	3,382	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,326,635	17,654	SH		DFND	1	17,654	0	0
CNH INDL N V	SHS	N20944109	16,178	1,337	SH		DFND	2	1,337	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,661,327	64,170	SH		DFND	4	64,170	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	5,284,888	106,058	SH		DFND	4	106,058	0	0
SPDR SER TR	S&P REGL BKG	78464A698	861,295	20,619	SH		DFND	4	20,619	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	1,851,731	61,993	SH		DFND	4	61,993	0	0
ONEMAIN HLDGS INC	COM	68268W103	268,675	6,701	SH		DFND	4	6,701	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	140	5	SH		DFND	1	5	0	0
UNUM GROUP	COM	91529Y106	855,463	17,390	SH		DFND	4	17,390	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11,049	280	SH		DFND	1	280	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	36,312	800	SH		DFND	1	800	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,202,383	15,967	SH		DFND	3	15,967	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,538,945	27,056	SH		DFND	3	27,056	0	0
MARSH & MCLENNAN COS INC	COM	571748102	164,229	863	SH		DFND	2	863	0	0
MONDELEZ INTL INC	CL A	609207105	305,295	4,399	SH		DFND	2	4,399	0	0
WELLS FARGO CO NEW	COM	949746101	40,778	998	SH		DFND	2	998	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	614,056	1,551	SH		DFND	2	1,551	0	0
HALLIBURTON CO	COM	406216101	54,837	1,354	SH		DFND	2	1,354	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,913,582	36,257	SH		DFND	4	36,257	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	28,101,584	558,457	SH		DFND	4	558,457	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	11,776,968	70,962	SH		DFND	4	70,962	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,407,480	12,663	SH		DFND	4	12,663	0	0
MISSION PRODUCE INC	COM	60510V108	221,401	22,872	SH		DFND	4	22,872	0	0
DEVON ENERGY CORP NEW	COM	25179M103	70,982	1,488	SH		DFND	1	1,488	0	0
ROCKWELL AUTOMATION INC	COM	773903109	54,601	191	SH		DFND	1	191	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	975,706	16,869	SH		DFND	4	16,869	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,042	43	SH		DFND	1	43	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	78,478	1,592	SH		DFND	3	1,592	0	0
ISHARES TR	IBONDS DEC 28	46435U325	248,228	10,169	SH		DFND	4	10,169	0	0
BROADCOM INC	COM	11135F101	1,875,508	2,258	SH		DFND	3	2,258	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	636,915	3,873	SH		DFND	2	3,873	0	0
PARKER-HANNIFIN CORP	COM	701094104	193,591	497	SH		DFND	2	497	0	0
GILEAD SCIENCES INC	COM	375558103	7,798,201	104,059	SH		DFND	4	104,059	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,662,357	280,958	SH		DFND	4	280,958	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,659,121	47,799	SH		DFND	4	47,799	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	52,848,667	372,987	SH		DFND	4	372,987	0	0
TRIMBLE INC	COM	896239100	8,963,650	166,425	SH		DFND	4	166,425	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	93,968	18,907	SH		DFND	1	18,907	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,306,696	84,960	SH		DFND	4	84,960	0	0
CAMECO CORP	COM	13321L108	185,277	4,674	SH		DFND	1	4,674	0	0
SUNOPTA INC	COM	8676EP108	12,183	3,615	SH		DFND	4	3,615	0	0
NORFOLK SOUTHN CORP	COM	655844108	92,557	470	SH		DFND	3	470	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	23,281	10,930	SH		DFND	2	10,930	0	0
ISHARES TR	CORE TOTAL USD	46434V613	24,874	569	SH		DFND	1	569	0	0
CHUBB LIMITED	COM	H1467J104	165,711	796	SH		DFND	2	796	0	0
CVS HEALTH CORP	COM	126650100	54,599	782	SH		DFND	2	782	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,386,181	10,973	SH		DFND	4	10,973	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,900,290	202,009	SH		DFND	4	202,009	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	92,872,297	223,842	SH		DFND	4	223,842	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	306,332	10,673	SH		DFND	4	10,673	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	24,985,760	52,751	SH		DFND	4	52,751	0	0
MARATHON PETE CORP	COM	56585A102	27,422,488	181,197	SH		DFND	4	181,197	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	591,088	23,911	SH		DFND	4	23,911	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	375,369	11,050	SH		DFND	4	11,050	0	0
AXALTA COATING SYS LTD	COM	G0750C108	668,277	24,843	SH		DFND	4	24,843	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,184,030	36,069	SH		DFND	2	36,069	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	192,946	15,240	SH		DFND	4	15,240	0	0
EXELON CORP	COM	30161N101	26,604	704	SH		DFND	1	704	0	0
KIMCO RLTY CORP	COM	49446R109	33,527	1,906	SH		DFND	1	1,906	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	10,868	361	SH		DFND	1	361	0	0
TJX COS INC NEW	COM	872540109	1,121,420	12,617	SH		DFND	3	12,617	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	105,934	1,040	SH		DFND	2	1,040	0	0
ADOBE INC	COM	00724F101	115,631,043	226,772	SH		DFND	4	226,772	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6,501,461	1,308,141	SH		DFND	4	1,308,141	0	0
STEM INC	COM	85859N102	3,461,091	816,295	SH		DFND	4	816,295	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	3,833,976	126,325	SH		DFND	4	126,325	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	4,081,085	240,630	SH		DFND	4	240,630	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,478,804	88,009	SH		DFND	4	88,009	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,249,269	88,841	SH		DFND	4	88,841	0	0
ENTERGY CORP NEW	COM	29364G103	161,626	1,747	SH		DFND	1	1,747	0	0
AMPHENOL CORP NEW	CL A	032095101	83,608	995	SH		DFND	1	995	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	569,368	14,697	SH		DFND	4	14,697	0	0
BROADCOM INC	COM	11135F101	1,236,734	1,489	SH		DFND	2	1,489	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,236	15	SH		DFND	1	15	0	0
ENPHASE ENERGY INC	COM	29355A107	17,222,782	143,344	SH		DFND	4	143,344	0	0
PIONEER NAT RES CO	COM	723787107	41,182,420	179,405	SH		DFND	4	179,405	0	0
KT CORP	SPONSORED ADR	48268K101	4,190	326	SH		DFND	4	326	0	0
REPUBLIC SVCS INC	COM	760759100	30,212	212	SH		DFND	2	212	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	95,463	116	SH		DFND	2	116	0	0
UNITED STATES STL CORP NEW	COM	912909108	50,929	1,568	SH		DFND	2	1,568	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	30,811	1,048	SH		DFND	1	1,048	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,536,422	151,719	SH		DFND	4	151,719	0	0
GERDAU SA	SPON ADR REP PFD	373737105	13,568,952	2,844,644	SH		DFND	4	2,844,644	0	0
KINDER MORGAN INC DEL	COM	49456B101	10,883,790	656,440	SH		DFND	4	656,440	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,951,413	62,127	SH		DFND	4	62,127	0	0
MONDELEZ INTL INC	CL A	609207105	27,121,977	390,806	SH		DFND	4	390,806	0	0
LIVENT CORP	COM	53814L108	3,745,091	203,427	SH		DFND	4	203,427	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	640,212	27,666	SH		DFND	4	27,666	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	8,959,490	119,221	SH		DFND	4	119,221	0	0
CARDINAL HEALTH INC	COM	14149Y108	78,398	903	SH		DFND	1	903	0	0
UNITED RENTALS INC	COM	911363109	426,390	959	SH		DFND	1	959	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	497,848	10,176	SH		DFND	1	10,176	0	0
NORTHERN TR CORP	COM	665859104	228,971	3,295	SH		DFND	4	3,295	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	81,195	620	SH		DFND	1	620	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	61,145	3,500	SH		DFND	1	3,500	0	0
ISHARES TR	US INDUSTRIALS	464287754	5,174	51	SH		DFND	1	51	0	0
EATON CORP PLC	SHS	G29183103	247,618	1,161	SH		DFND	2	1,161	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	186,316	205	SH		DFND	2	205	0	0
BIO-TECHNE CORP	COM	09073M104	28,589	420	SH		DFND	2	420	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,068,738	41,240	SH		DFND	4	41,240	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	55,795,238	190,890	SH		DFND	4	190,890	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,503,454	88,193	SH		DFND	4	88,193	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,998,217	28,705	SH		DFND	4	28,705	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,646,636	96,294	SH		DFND	4	96,294	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	731,600	20,790	SH		DFND	4	20,790	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	80,850	1,825	SH		DFND	3	1,825	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	541,080	37,393	SH		DFND	4	37,393	0	0
ISHARES TR	SELECT DIVID ETF	464287168	251,540	2,336	SH		DFND	1	2,336	0	0
LINDE PLC	SHS	G54950103	52,118,052	139,970	SH		DFND	4	139,970	0	0
HONEYWELL INTL INC	COM	438516106	94,356,631	510,753	SH		DFND	4	510,753	0	0
NUCOR CORP	COM	670346105	8,535,657	54,593	SH		DFND	4	54,593	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,262,819	164,928	SH		DFND	4	164,928	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,099,569	62,744	SH		DFND	4	62,744	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,493,044	60,794	SH		DFND	4	60,794	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,639,942	49,455	SH		DFND	4	49,455	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	11,249,543	259,984	SH		DFND	4	259,984	0	0
PRICE T ROWE GROUP INC	COM	74144T108	923,882	8,809	SH		DFND	4	8,809	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	736,231	27,127	SH		DFND	4	27,127	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	46,266	727	SH		DFND	2	727	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,761	165	SH		DFND	1	165	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	50,110	257	SH		DFND	1	257	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,324,274	75,074	SH		DFND	4	75,074	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,218,617	17,686	SH		DFND	4	17,686	0	0
OKTA INC	CL A	679295105	786,653	9,651	SH		DFND	1	9,651	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	761,753	12,698	SH		DFND	1	12,698	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,684	273	SH		DFND	1	273	0	0
CORTEVA INC	COM	22052L104	32,839	641	SH		DFND	3	641	0	0
ROPER TECHNOLOGIES INC	COM	776696106	145,284	300	SH		DFND	2	300	0	0
TRACTOR SUPPLY CO	COM	892356106	91,982	453	SH		DFND	2	453	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	892,868	24,196	SH		DFND	4	24,196	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,418	974	SH		DFND	1	974	0	0
AAON INC	COM PAR $0.004	000360206	1,255,027	22,068	SH		DFND	4	22,068	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	6,910	214	SH		DFND	1	214	0	0
COSTCO WHSL CORP NEW	COM	22160K105	992,635	1,757	SH		DFND	2	1,757	0	0
HESS CORP	COM	42809H107	76,194	498	SH		DFND	2	498	0	0
BOSTON PROPERTIES INC	COM	101121101	793,087	13,333	SH		DFND	4	13,333	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,849,598	64,939	SH		DFND	4	64,939	0	0
FIRST AMERN FINL CORP	COM	31847R102	575,685	10,190	SH		DFND	4	10,190	0	0
RPM INTL INC	COM	749685103	1,795,564	18,938	SH		DFND	4	18,938	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	585,120	69,000	SH		DFND	4	69,000	0	0
US BANCORP DEL	COM NEW	902973304	6,820,557	206,308	SH		DFND	4	206,308	0	0
AAR CORP	COM	000361105	129,597	2,177	SH		DFND	4	2,177	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	4,281,555	120,700	SH		DFND	1	120,700	0	0
NVIDIA CORPORATION	COM	67066G104	2,668,664	6,135	SH		DFND	2	6,135	0	0
THE TRADE DESK INC	COM CL A	88339J105	104,096	1,332	SH		DFND	2	1,332	0	0
GENERAC HLDGS INC	COM	368736104	6,744,515	61,899	SH		DFND	4	61,899	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62,960,825	1,369,011	SH		DFND	4	1,369,011	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,484,534	17,347	SH		DFND	4	17,347	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,082,406	36,259	SH		DFND	4	36,259	0	0
T-MOBILE US INC	COM	872590104	2,541,347	18,146	SH		DFND	4	18,146	0	0
GENERAL MLS INC	COM	370334104	74,740	1,168	SH		DFND	3	1,168	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	1,836,568	139,345	SH		DFND	4	139,345	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	18,148,989	276,788	SH		DFND	4	276,788	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	9,861,184	197,896	SH		DFND	4	197,896	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	1,668,960	547,200	SH		DFND	4	547,200	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	910,227	24,003	SH		DFND	4	24,003	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,673,794	48,464	SH		DFND	4	48,464	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	674,725	1,333	SH		DFND	2	1,333	0	0
FIFTH THIRD BANCORP	COM	316773100	22,323,049	881,289	SH		DFND	4	881,289	0	0
DEERE & CO	COM	244199105	31,654,247	83,878	SH		DFND	4	83,878	0	0
CUMMINS INC	COM	231021106	8,490,336	37,163	SH		DFND	4	37,163	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,892,704	56,080	SH		DFND	4	56,080	0	0
GOLUB CAP BDC INC	COM	38173M102	5,275,888	359,637	SH		DFND	4	359,637	0	0
BERKLEY W R CORP	COM	084423102	1,832,590	28,864	SH		DFND	4	28,864	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	269,153	10,265	SH		DFND	4	10,265	0	0
JBG SMITH PPTYS	COM	46590V100	4,555	315	SH		DFND	1	315	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	259,207	12,700	SH		DFND	4	12,700	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	19,373	602	SH		DFND	1	602	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	346,324	10,198	SH		DFND	1	10,198	0	0
TJX COS INC NEW	COM	872540109	55,569,134	625,215	SH		DFND	4	625,215	0	0
VICI PPTYS INC	COM	925652109	10,199,003	350,481	SH		DFND	4	350,481	0	0
GODADDY INC	CL A	380237107	1,531,085	20,557	SH		DFND	4	20,557	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	5,486,095	35,119	SH		DFND	4	35,119	0	0
MATCH GROUP INC NEW	COM	57667L107	5,837	149	SH		DFND	1	149	0	0
GODADDY INC	CL A	380237107	33,590	451	SH		DFND	1	451	0	0
HURON CONSULTING GROUP INC	COM	447462102	15,520	149	SH		DFND	4	149	0	0
PEABODY ENERGY CORP	COM	704551100	477,696	18,380	SH		DFND	1	18,380	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	431,277	4,572	SH		DFND	2	4,572	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	298,075	31,212	SH		DFND	4	31,212	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	265,692	909	SH		DFND	2	909	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	625,604	7,089	SH		DFND	1	7,089	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,199,125	105,194	SH		DFND	4	105,194	0	0
NEWMONT CORP	COM	651639106	10,930,248	295,811	SH		DFND	4	295,811	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	759,921	29,626	SH		DFND	4	29,626	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13,664,598	111,302	SH		DFND	4	111,302	0	0
SYSCO CORP	COM	871829107	1,882,980	28,508	SH		DFND	4	28,508	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,642,448	18,094	SH		DFND	4	18,094	0	0
MPLX LP	COM UNIT REP LTD	55336V100	14,228	400	SH		DFND	1	400	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	413,217	16,770	SH		DFND	4	16,770	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,148	56	SH		DFND	4	56	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	28,111	326	SH		DFND	2	326	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,482,933	201,184	SH		DFND	4	201,184	0	0
INTUIT	COM	461202103	7,035,515	13,769	SH		DFND	4	13,769	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,949,561	198,732	SH		DFND	4	198,732	0	0
THE ODP CORP	COM	88337F105	1,338,350	29,000	SH		DFND	4	29,000	0	0
ISHARES TR	US REGNL BKS ETF	464288778	449,306	13,372	SH		DFND	4	13,372	0	0
PROTHENA CORP PLC	SHS	G72800108	931,177	19,299	SH		DFND	4	19,299	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,063,199	118,264	SH		DFND	4	118,264	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	439,875	32,060	SH		DFND	4	32,060	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,150,776	12,151	SH		DFND	4	12,151	0	0
ATMOS ENERGY CORP	COM	049560105	6,250	59	SH		DFND	1	59	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	42,473	627	SH		DFND	1	627	0	0
UTZ BRANDS INC	COM CL A	918090101	1,218,161	90,704	SH		DFND	4	90,704	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,410,130	11,471	SH		DFND	4	11,471	0	0
STEWART INFORMATION SVCS COR	COM	860372101	31,580	721	SH		DFND	4	721	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	130,789	2,029	SH		DFND	1	2,029	0	0
AVID TECHNOLOGY INC	COM	05367P100	530,736	19,752	SH		DFND	1	19,752	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	402,536	29,064	SH		DFND	1	29,064	0	0
NORTHERN TR CORP	COM	665859104	9,171	132	SH		DFND	2	132	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	363,784	2,192	SH		DFND	2	2,192	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40,274,499	258,385	SH		DFND	4	258,385	0	0
ENTEGRIS INC	COM	29362U104	3,002,464	31,971	SH		DFND	4	31,971	0	0
GENUINE PARTS CO	COM	372460105	4,936,053	34,187	SH		DFND	4	34,187	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	851,789	15,169	SH		DFND	4	15,169	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	319,610	30,323	SH		DFND	4	30,323	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	527,805	61,159	SH		DFND	4	61,159	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	125,824	1,858	SH		DFND	2	1,858	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,128	22	SH		DFND	2	22	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	14,236,982	155,053	SH		DFND	4	155,053	0	0
AMEREN CORP	COM	023608102	2,039,387	27,253	SH		DFND	4	27,253	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,429,158	321,011	SH		DFND	4	321,011	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,435,200	44,290	SH		DFND	4	44,290	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	837,046	30,582	SH		DFND	4	30,582	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,756,946	36,625	SH		DFND	4	36,625	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	341,343	12,186	SH		DFND	4	12,186	0	0
MUELLER INDS INC	COM	624756102	1,555,077	20,690	SH		DFND	4	20,690	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,517	131	SH		DFND	1	131	0	0
ISHARES TR	PFD AND INCM SEC	464288687	455,355	15,103	SH		DFND	2	15,103	0	0
BARCLAYS PLC	ADR	06738E204	14,871	1,909	SH		DFND	2	1,909	0	0
ADOBE INC	COM	00724F101	459,930	902	SH		DFND	2	902	0	0
WELLS FARGO CO NEW	COM	949746101	24,414,419	597,513	SH		DFND	4	597,513	0	0
EQUINIX INC	COM	29444U700	40,458,556	55,708	SH		DFND	4	55,708	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	414,134	11,171	SH		DFND	4	11,171	0	0
STARWOOD PPTY TR INC	COM	85571B105	10,703,156	553,134	SH		DFND	4	553,134	0	0
BCE INC	COM NEW	05534B760	436,720	11,441	SH		DFND	4	11,441	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,629,518	21,578	SH		DFND	4	21,578	0	0
IDEXX LABS INC	COM	45168D104	19,677	45	SH		DFND	1	45	0	0
XPEL INC	COM	98379L100	424,182	5,501	SH		DFND	4	5,501	0	0
BIO-TECHNE CORP	COM	09073M104	56,770	834	SH		DFND	1	834	0	0
KORN FERRY	COM NEW	500643200	55,184	1,163	SH		DFND	4	1,163	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,148,987	40,554	SH		DFND	4	40,554	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	96,700,781	496,487	SH		DFND	4	496,487	0	0
ISHARES TR	S&P SML 600 GWT	464287887	10,962,107	99,946	SH		DFND	4	99,946	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,054,826	85,834	SH		DFND	4	85,834	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	732,369	86,161	SH		DFND	4	86,161	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,507,108	83,040	SH		DFND	4	83,040	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,229,533	64,500	SH		DFND	4	64,500	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	394,618	10,147	SH		DFND	4	10,147	0	0
EATON VANCE FLTING RATE INC	COM	278279104	342,809	27,848	SH		DFND	4	27,848	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,073,280	103,200	SH		DFND	4	103,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,966,644	12,783	SH		DFND	1	12,783	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	844,203	13,647	SH		DFND	4	13,647	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	864,779	4,883	SH		DFND	3	4,883	0	0
WELLS FARGO CO NEW	COM	949746101	47,684	1,167	SH		DFND	3	1,167	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	30,047	980	SH		DFND	1	980	0	0
AIR PRODS & CHEMS INC	COM	009158106	88,988	314	SH		DFND	2	314	0	0
OGE ENERGY CORP	COM	670837103	42,129	1,264	SH		DFND	2	1,264	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,065,787	88,295	SH		DFND	4	88,295	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	895,417	31,718	SH		DFND	4	31,718	0	0
HEICO CORP NEW	COM	422806109	72,383	447	SH		DFND	1	447	0	0
MCDONALDS CORP	COM	580135101	3,229,202	12,257	SH		DFND	3	12,257	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	711,981	20,158	SH		DFND	4	20,158	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	338,808	21,044	SH		DFND	4	21,044	0	0
THE CIGNA GROUP	COM	125523100	213,980	748	SH		DFND	2	748	0	0
KRAFT HEINZ CO	COM	500754106	56,093	1,667	SH		DFND	2	1,667	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	861,370	189,312	SH		DFND	4	189,312	0	0
CBRE GROUP INC	CL A	12504L109	703,590	9,526	SH		DFND	4	9,526	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,928,788	61,156	SH		DFND	4	61,156	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,251,644	57,000	SH		DFND	4	57,000	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,423,882	69,667	SH		DFND	4	69,667	0	0
MASIMO CORP	COM	574795100	544,493	6,210	SH		DFND	4	6,210	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,633,787	160,407	SH		DFND	2	160,407	0	0
ASANA INC	CL A	04342Y104	177,973	9,720	SH		DFND	4	9,720	0	0
HONEYWELL INTL INC	COM	438516106	2,212,413	11,975	SH		DFND	3	11,975	0	0
BROADSTONE NET LEASE INC	COM	11135E203	360	25	SH		DFND	4	25	0	0
SALESFORCE INC	COM	79466L302	98,754,282	487,002	SH		DFND	4	487,002	0	0
ISHARES TR	CORE S&P TTL STK	464287150	3,574,773	37,952	SH		DFND	4	37,952	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,131,477	53,730	SH		DFND	4	53,730	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,320,455	41,813	SH		DFND	4	41,813	0	0
VERISK ANALYTICS INC	COM	92345Y106	548,032	2,319	SH		DFND	4	2,319	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	427,029	9,039	SH		DFND	3	9,039	0	0
EVERSOURCE ENERGY	COM	30040W108	13,665	235	SH		DFND	1	235	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	46,838	269	SH		DFND	1	269	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	201,036	24,368	SH		DFND	4	24,368	0	0
VARONIS SYS INC	COM	922280102	437,180	14,315	SH		DFND	4	14,315	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	800,452	26,435	SH		DFND	1	26,435	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	955,944	1,896	SH		DFND	2	1,896	0	0
CNH INDL N V	SHS	N20944109	1,847,530	152,688	SH		DFND	4	152,688	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	7,728,524	84,705	SH		DFND	4	84,705	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20,551,125	383,989	SH		DFND	4	383,989	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,539,943	50,910	SH		DFND	4	50,910	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,151,357	47,498	SH		DFND	4	47,498	0	0
GLOBAL PMTS INC	COM	37940X102	1,579,910	13,691	SH		DFND	4	13,691	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	450,086	45,008	SH		DFND	4	45,008	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,460	109	SH		DFND	1	109	0	0
RANGE RES CORP	COM	75281A109	386,258	11,917	SH		DFND	4	11,917	0	0
ISHARES TR	COHEN STEER REIT	464287564	544,925	10,863	SH		DFND	4	10,863	0	0
CROWN HLDGS INC	COM	228368106	43,104	487	SH		DFND	4	487	0	0
SYSCO CORP	COM	871829107	215,785	3,267	SH		DFND	2	3,267	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	573,547	12,553	SH		DFND	4	12,553	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,879,305	154,549	SH		DFND	4	154,549	0	0
3M CO	COM	88579Y101	12,395,561	132,402	SH		DFND	4	132,402	0	0
WASTE MGMT INC DEL	COM	94106L109	15,182,569	99,597	SH		DFND	4	99,597	0	0
CANADIAN NATL RY CO	COM	136375102	11,236,773	103,727	SH		DFND	4	103,727	0	0
KOHLS CORP	COM	500255104	3,308,976	157,871	SH		DFND	4	157,871	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,206,774	34,747	SH		DFND	4	34,747	0	0
SL GREEN RLTY CORP	COM	78440X887	42,734	1,145	SH		DFND	4	1,145	0	0
RALPH LAUREN CORP	CL A	751212101	37,280	321	SH		DFND	4	321	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,410,812	30,327	SH		DFND	3	30,327	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	911,888	8,893	SH		DFND	2	8,893	0	0
CHEESECAKE FACTORY INC	COM	163072101	26,785	884	SH		DFND	4	884	0	0
MOSAIC CO NEW	COM	61945C103	3,954,095	111,070	SH		DFND	4	111,070	0	0
UDR INC	COM	902653104	1,090,506	30,572	SH		DFND	4	30,572	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,232,047	23,093	SH		DFND	4	23,093	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	864,723	72,788	SH		DFND	4	72,788	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,438,752	14,470	SH		DFND	4	14,470	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	48,359	295	SH		DFND	1	295	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	227,542	4,510	SH		DFND	1	4,510	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,422	766	SH		DFND	4	766	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	216,991	12,593	SH		DFND	4	12,593	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,278,873	11,948	SH		DFND	4	11,948	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	450,600	20,000	SH		DFND	4	20,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,622,426	848,827	SH		DFND	4	848,827	0	0
EXELON CORP	COM	30161N101	7,079,219	187,330	SH		DFND	4	187,330	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	398,978	20,049	SH		DFND	4	20,049	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,016,811	135,935	SH		DFND	1	135,935	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	554,554	24,376	SH		DFND	4	24,376	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	315,256	11,332	SH		DFND	4	11,332	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	848,293	31,371	SH		DFND	4	31,371	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	162,935	815	SH		DFND	2	815	0	0
ISHARES TR	SELECT DIVID ETF	464287168	41,440,076	384,987	SH		DFND	4	384,987	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	76,583,089	492,876	SH		DFND	4	492,876	0	0
AEROVIRONMENT INC	COM	008073108	3,995,897	35,828	SH		DFND	4	35,828	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,720,511	36,389	SH		DFND	4	36,389	0	0
COLUMBIA BKG SYS INC	COM	197236102	3,403,175	167,644	SH		DFND	4	167,644	0	0
STANDARD MTR PRODS INC	COM	853666105	271,319	8,070	SH		DFND	4	8,070	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	674,229	13,939	SH		DFND	4	13,939	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	83,324	4,797	SH		DFND	1	4,797	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	4,854,809	503,089	SH		DFND	4	503,089	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	19,642	1,400	SH		DFND	1	1,400	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	35,889	1,397	SH		DFND	4	1,397	0	0
CENCORA INC	COM	03073E105	97,904	544	SH		DFND	2	544	0	0
EXXON MOBIL CORP	COM	30231G102	81,213,879	690,711	SH		DFND	4	690,711	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,439,275	128,042	SH		DFND	4	128,042	0	0
SONOCO PRODS CO	COM	835495102	1,288,052	23,699	SH		DFND	4	23,699	0	0
PUBLIC STORAGE	COM	74460D109	4,772,535	18,110	SH		DFND	4	18,110	0	0
BAXTER INTL INC	COM	071813109	1,459,467	38,671	SH		DFND	4	38,671	0	0
SUNRUN INC	COM	86771W105	2,048,775	163,119	SH		DFND	4	163,119	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	732,003	82,525	SH		DFND	4	82,525	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,443	242	SH		DFND	1	242	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	983,308	83,900	SH		DFND	4	83,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,059,029	32,676	SH		DFND	3	32,676	0	0
PLAYTIKA HLDG CORP	COM	72815L107	996,705	103,500	SH		DFND	4	103,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	293,238	7,251	SH		DFND	1	7,251	0	0
TARGET CORP	COM	87612E106	45,002	407	SH		DFND	2	407	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	115,581,214	1,225,285	SH		DFND	4	1,225,285	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	898,147	22,476	SH		DFND	4	22,476	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,581,231	168,597	SH		DFND	4	168,597	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	7,034,792	507,927	SH		DFND	4	507,927	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	94,346	499	SH		DFND	2	499	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,659,954	104,600	SH		DFND	2	104,600	0	0
KRAFT HEINZ CO	COM	500754106	394,351	11,722	SH		DFND	1	11,722	0	0
BLOCK INC	CL A	852234103	11,950	270	SH		DFND	1	270	0	0
STANDARD BIOTOOLS INC	COM	34385P108	382,098	131,758	SH		DFND	4	131,758	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,789,720	11,492	SH		DFND	4	11,492	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,879,998	91,752	SH		DFND	4	91,752	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	260,077	10,061	SH		DFND	4	10,061	0	0
HEICO CORP NEW	COM	422806109	19,980,470	123,389	SH		DFND	4	123,389	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	61,983,929	388,638	SH		DFND	4	388,638	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,081,420	146,734	SH		DFND	4	146,734	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,646,144	64,911	SH		DFND	4	64,911	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,228,746	175,199	SH		DFND	4	175,199	0	0
PAYCHEX INC	COM	704326107	3,159,167	27,392	SH		DFND	4	27,392	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	302,027	35,912	SH		DFND	4	35,912	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	501,954	27,474	SH		DFND	4	27,474	0	0
HERSHEY CO	COM	427866108	1,287,715	6,436	SH		DFND	1	6,436	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	426,135	20,340	SH		DFND	3	20,340	0	0
UNILEVER PLC	SPON ADR NEW	904767704	34,629	701	SH		DFND	2	701	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,804	26	SH		DFND	1	26	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,122,363	21,638	SH		DFND	1	21,638	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	29,319,550	189,304	SH		DFND	4	189,304	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,575,172	15,287	SH		DFND	4	15,287	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	594,627	6,585	SH		DFND	4	6,585	0	0
DIGITAL RLTY TR INC	COM	253868103	200,953	1,660	SH		DFND	1	1,660	0	0
PAN AMERN SILVER CORP	COM	697900108	1,942,420	134,145	SH		DFND	4	134,145	0	0
HESS CORP	COM	42809H107	127,755	835	SH		DFND	1	835	0	0
WESTROCK CO	COM	96145D105	4,869	136	SH		DFND	1	136	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,966	513	SH		DFND	1	513	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	130,682	2,487	SH		DFND	4	2,487	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	352,842	23,937	SH		DFND	4	23,937	0	0
FACTSET RESH SYS INC	COM	303075105	58,156	133	SH		DFND	2	133	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,836,743	83,492	SH		DFND	4	83,492	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	7,273,168	334,552	SH		DFND	4	334,552	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,106,286	55,677	SH		DFND	4	55,677	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	2,232,887	33,456	SH		DFND	4	33,456	0	0
NETAPP INC	COM	64110D104	1,367,076	18,016	SH		DFND	4	18,016	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	377,468	40,631	SH		DFND	4	40,631	0	0
SEAGEN INC	COM	81181C104	9,547	45	SH		DFND	1	45	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	353,572	22,534	SH		DFND	4	22,534	0	0
LULULEMON ATHLETICA INC	COM	550021109	141,133	366	SH		DFND	2	366	0	0
AMERIPRISE FINL INC	COM	03076C106	115,718	351	SH		DFND	2	351	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	28,721,989	419,789	SH		DFND	4	419,789	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,882,120	57,359	SH		DFND	4	57,359	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,724,067	116,984	SH		DFND	1	116,984	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	166,890	1,749	SH		DFND	1	1,749	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	1,290,049	143,338	SH		DFND	4	143,338	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	100	2	SH		DFND	1	2	0	0
CHEMED CORP NEW	COM	16359R103	1,436,479	2,764	SH		DFND	4	2,764	0	0
NEOGENOMICS INC	COM NEW	64049M209	411,669	33,469	SH		DFND	1	33,469	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	386,457	87,433	SH		DFND	4	87,433	0	0
QUALCOMM INC	COM	747525103	1,508,084	13,579	SH		DFND	2	13,579	0	0
HONEYWELL INTL INC	COM	438516106	590,060	3,194	SH		DFND	2	3,194	0	0
ICICI BANK LIMITED	ADR	45104G104	2,668,184	115,405	SH		DFND	4	115,405	0	0
DOVER CORP	COM	260003108	12,096,921	86,710	SH		DFND	4	86,710	0	0
UIPATH INC	CL A	90364P105	893,826	52,240	SH		DFND	4	52,240	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,768,929	48,424	SH		DFND	4	48,424	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	7,721,875	91,758	SH		DFND	4	91,758	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	348,639	60,006	SH		DFND	4	60,006	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	765,033	28,095	SH		DFND	4	28,095	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,090,998	92,930	SH		DFND	4	92,930	0	0
GABELLI EQUITY TR INC	COM	362397101	1,002,285	195,377	SH		DFND	4	195,377	0	0
MERIT MED SYS INC	COM	589889104	1,619,140	23,459	SH		DFND	4	23,459	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	628,265	14,476	SH		DFND	4	14,476	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,586,490	7,469	SH		DFND	2	7,469	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	356,024	16,684	SH		DFND	4	16,684	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	764,222	15,612	SH		DFND	4	15,612	0	0
FLEX LTD	ORD	Y2573F102	44,247	1,640	SH		DFND	2	1,640	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	35,558,751	396,153	SH		DFND	4	396,153	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	5,292,840	120,896	SH		DFND	4	120,896	0	0
HESS CORP	COM	42809H107	1,377,682	9,004	SH		DFND	4	9,004	0	0
ROYAL BK CDA	COM	780087102	10,710,642	122,491	SH		DFND	4	122,491	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9,561,641	50,245	SH		DFND	4	50,245	0	0
FOOT LOCKER INC	COM	344849104	20,256	1,167	SH		DFND	4	1,167	0	0
TEXAS INSTRS INC	COM	882508104	435,528	2,739	SH		DFND	2	2,739	0	0
STATE STR CORP	COM	857477103	464,909	6,943	SH		DFND	4	6,943	0	0
MP MATERIALS CORP	COM CL A	553368101	3,954	207	SH		DFND	1	207	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	467,877	19,097	SH		DFND	4	19,097	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	425,919	24,450	SH		DFND	4	24,450	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	6,552,185	145,377	SH		DFND	4	145,377	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,236,607	22,373	SH		DFND	4	22,373	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,083,924	267,237	SH		DFND	4	267,237	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	1,438,423	75,074	SH		DFND	4	75,074	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	6,276,265	74,580	SH		DFND	2	74,580	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	336,152	11,345	SH		DFND	4	11,345	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	169,950	2,202	SH		DFND	1	2,202	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,225,043	12,660	SH		DFND	4	12,660	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	3,799,210	171,444	SH		DFND	4	171,444	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,782,237	61,200	SH		DFND	4	61,200	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	883,040	79,125	SH		DFND	4	79,125	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,453,196	32,423	SH		DFND	3	32,423	0	0
FIRST SOLAR INC	COM	336433107	3,117,556	19,293	SH		DFND	4	19,293	0	0
CRANE COMPANY	COMMON STOCK	224408104	2,615,443	29,439	SH		DFND	4	29,439	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	833,623	28,316	SH		DFND	4	28,316	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	1,070,702	31,445	SH		DFND	4	31,445	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,038	145	SH		DFND	1	145	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	434,526	18,203	SH		DFND	4	18,203	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,469,969	38,290	SH		DFND	4	38,290	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	336,319	9,237	SH		DFND	1	9,237	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,258,297	63,454	SH		DFND	4	63,454	0	0
JOHNSON & JOHNSON	COM	478160104	1,823,054	11,705	SH		DFND	3	11,705	0	0
QUALCOMM INC	COM	747525103	22,876,147	205,980	SH		DFND	4	205,980	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	7,575,799	164,870	SH		DFND	4	164,870	0	0
PRUDENTIAL FINL INC	COM	744320102	31,333,753	330,211	SH		DFND	4	330,211	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,860,622	51,362	SH		DFND	4	51,362	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,925,252	44,396	SH		DFND	4	44,396	0	0
LAS VEGAS SANDS CORP	COM	517834107	643,693	14,042	SH		DFND	4	14,042	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	2,630,684	38,806	SH		DFND	4	38,806	0	0
BLOOM ENERGY CORP	COM CL A	093712107	114,593	8,642	SH		DFND	1	8,642	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	204,579	13,468	SH		DFND	4	13,468	0	0
MODERNA INC	COM	60770K107	13,634	132	SH		DFND	1	132	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	326,409	50,606	SH		DFND	4	50,606	0	0
UNITED STATES STL CORP NEW	COM	912909108	324,212	9,981	SH		DFND	4	9,981	0	0
FIFTH THIRD BANCORP	COM	316773100	5,002	197	SH		DFND	3	197	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,890,238	11,851	SH		DFND	3	11,851	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	32,409	300	SH		DFND	2	300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	35,385	176	SH		DFND	2	176	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,053,840	12,541	SH		DFND	4	12,541	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,782,023	341,856	SH		DFND	4	341,856	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,943,779	30,836	SH		DFND	4	30,836	0	0
AMERICAN EXPRESS CO	COM	025816109	27,853,939	186,701	SH		DFND	4	186,701	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,675,943	31,741	SH		DFND	4	31,741	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,525,336	24,661	SH		DFND	4	24,661	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	81,884	7,478	SH		DFND	1	7,478	0	0
KEYCORP	COM	493267108	3,888,106	361,348	SH		DFND	4	361,348	0	0
MCKESSON CORP	COM	58155Q103	6,716,522	15,445	SH		DFND	4	15,445	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	283,676	32,757	SH		DFND	4	32,757	0	0
CRANE NXT CO	COM	224441105	1,561,000	28,090	SH		DFND	4	28,090	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	782,540	77,326	SH		DFND	4	77,326	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	736,197	3,131	SH		DFND	1	3,131	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	101,316	4,339	SH		DFND	4	4,339	0	0
TRUIST FINL CORP	COM	89832Q109	88,661	3,098	SH		DFND	1	3,098	0	0
ISHARES TR	RUS MID CAP ETF	464287499	46,121	666	SH		DFND	2	666	0	0
ALPHABET INC	CAP STK CL C	02079K107	450,927	3,420	SH		DFND	3	3,420	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	98,359	505	SH		DFND	1	505	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,781	114	SH		DFND	2	114	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,814	133	SH		DFND	1	133	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,733,106	65,086	SH		DFND	4	65,086	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	155,332	3,151	SH		DFND	4	3,151	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	942,518	12,061	SH		DFND	4	12,061	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,243,581	133,785	SH		DFND	4	133,785	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	879,245	10,188	SH		DFND	4	10,188	0	0
ISHARES TR	US TREAS BD ETF	46429B267	360,522	16,357	SH		DFND	1	16,357	0	0
FIRSTENERGY CORP	COM	337932107	820	24	SH		DFND	1	24	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,026	320	SH		DFND	1	320	0	0
UNION PAC CORP	COM	907818108	262,886	1,291	SH		DFND	2	1,291	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	391,482	13,032	SH		DFND	4	13,032	0	0
CROWN CASTLE INC	COM	22822V101	14,343,324	155,854	SH		DFND	4	155,854	0	0
MORGAN STANLEY	COM NEW	617446448	16,526,852	202,361	SH		DFND	4	202,361	0	0
BANK NEW YORK MELLON CORP	COM	064058100	482,804	11,320	SH		DFND	4	11,320	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	867,497	113,994	SH		DFND	4	113,994	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	804,086	17,856	SH		DFND	4	17,856	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	259,488	30,138	SH		DFND	4	30,138	0	0
AMEREN CORP	COM	023608102	3,592	48	SH		DFND	1	48	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	74,381	7,684	SH		DFND	1	7,684	0	0
NIKE INC	CL B	654106103	126,792	1,326	SH		DFND	2	1,326	0	0
NORFOLK SOUTHN CORP	COM	655844108	48,248	245	SH		DFND	2	245	0	0
AMAZON COM INC	COM	023135106	390,632,754	3,072,944	SH		DFND	4	3,072,944	0	0
BANK AMERICA CORP	COM	060505104	37,703,179	1,377,033	SH		DFND	4	1,377,033	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,585,608	272,348	SH		DFND	4	272,348	0	0
PACER FDS TR	US CASH COWS 100	69374H881	20,100,583	406,647	SH		DFND	4	406,647	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,470,678	46,511	SH		DFND	4	46,511	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,087,589	57,139	SH		DFND	4	57,139	0	0
SOUTHERN CO	COM	842587107	7,124,480	110,081	SH		DFND	4	110,081	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	90,508	5,449	SH		DFND	1	5,449	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	782,912	36,212	SH		DFND	4	36,212	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,626	34	SH		DFND	1	34	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	47,063	543	SH		DFND	4	543	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	89,902	2,083	SH		DFND	1	2,083	0	0
MERCK & CO INC	COM	58933Y105	894,841	8,692	SH		DFND	2	8,692	0	0
RUMBLE INC	COM CL A	78137L105	3,559,474	697,936	SH		DFND	4	697,936	0	0
CISCO SYS INC	COM	17275R102	82,803,935	1,540,251	SH		DFND	4	1,540,251	0	0
COMERICA INC	COM	200340107	4,391,179	105,684	SH		DFND	4	105,684	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	1,945,882	165,185	SH		DFND	4	165,185	0	0
ORGANON & CO	COMMON STOCK	68622V106	217,289	12,516	SH		DFND	4	12,516	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,165,649	56,438	SH		DFND	4	56,438	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,742,133	18,718	SH		DFND	4	18,718	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,748,801	105,301	SH		DFND	4	105,301	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	1,410,487	44,537	SH		DFND	4	44,537	0	0
ROSS STORES INC	COM	778296103	119,404	1,057	SH		DFND	1	1,057	0	0
SWEETGREEN INC	COM CL A	87043Q108	34,063	2,899	SH		DFND	4	2,899	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	196,974	3,720	SH		DFND	2	3,720	0	0
TESLA INC	COM	88160R101	686,103	2,742	SH		DFND	2	2,742	0	0
NEXTERA ENERGY INC	COM	65339F101	80,311,521	1,401,841	SH		DFND	4	1,401,841	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,485,735	95,299	SH		DFND	4	95,299	0	0
SNOWFLAKE INC	CL A	833445109	20,008,287	130,970	SH		DFND	4	130,970	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,454,181	239,707	SH		DFND	4	239,707	0	0
PACWEST BANCORP DEL	COM	695263103	1,659,534	209,802	SH		DFND	4	209,802	0	0
CINCINNATI FINL CORP	COM	172062101	8,176,040	79,930	SH		DFND	4	79,930	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	756,256	22,986	SH		DFND	4	22,986	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	471,141	14,084	SH		DFND	4	14,084	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,517,384	101,906	SH		DFND	4	101,906	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,254,957	5,275	SH		DFND	2	5,275	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,255	1,759	SH		DFND	1	1,759	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	38,488	1,542	SH		DFND	1	1,542	0	0
MEDTRONIC PLC	SHS	G5960L103	40,419,927	515,823	SH		DFND	4	515,823	0	0
CARNIVAL CORP	COMMON STOCK	143658300	9,843,867	717,483	SH		DFND	2	717,483	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7,348,729	100,639	SH		DFND	4	100,639	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	949,709	18,809	SH		DFND	4	18,809	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	83,478	503	SH		DFND	1	503	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	489,618	37,750	SH		DFND	4	37,750	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,025,427	129,147	SH		DFND	4	129,147	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,521	102	SH		DFND	1	102	0	0
ADOBE INC	COM	00724F101	1,083,538	2,125	SH		DFND	3	2,125	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	361,029	44,904	SH		DFND	4	44,904	0	0
ORACLE CORP	COM	68389X105	114,202,203	1,078,193	SH		DFND	2	1,078,193	0	0
MERCK & CO INC	COM	58933Y105	1,869,689	18,161	SH		DFND	3	18,161	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	669,421	13,684	SH		DFND	4	13,684	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	499,829	16,578	SH		DFND	4	16,578	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,948,988	42,938	SH		DFND	4	42,938	0	0
ASANA INC	CL A	04342Y104	315,738	17,244	SH		DFND	3	17,244	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	53,495	4,303	SH		DFND	4	4,303	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	227,636	9,774	SH		DFND	3	9,774	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	271,480	44,000	SH		DFND	4	44,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	11,392,922	168,235	SH		DFND	4	168,235	0	0
PFIZER INC	COM	717081103	43,021,037	1,296,986	SH		DFND	4	1,296,986	0	0
APPLIED MATLS INC	COM	038222105	17,920,470	129,436	SH		DFND	4	129,436	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,336,374	274,035	SH		DFND	4	274,035	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,951,697	37,289	SH		DFND	4	37,289	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,392,448	39,663	SH		DFND	4	39,663	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,807,042	57,530	SH		DFND	4	57,530	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	657,880	10,206	SH		DFND	4	10,206	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	655,749	120,321	SH		DFND	4	120,321	0	0
JABIL INC	COM	466313103	17,765	140	SH		DFND	1	140	0	0
HP INC	COM	40434L105	104,522	4,067	SH		DFND	1	4,067	0	0
PUBLIC STORAGE	COM	74460D109	65,880	250	SH		DFND	1	250	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	269,511	25,840	SH		DFND	4	25,840	0	0
ICON PLC	SHS	G4705A100	2,518,645	10,228	SH		DFND	4	10,228	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,130,000	23,045	SH		DFND	1	23,045	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	313,010	56,500	SH		DFND	4	56,500	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	229,241	2,228	SH		DFND	1	2,228	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,248,670	120,064	SH		DFND	4	120,064	0	0
DEERE & CO	COM	244199105	2,589,204	6,861	SH		DFND	3	6,861	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,947	68	SH		DFND	1	68	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,831	86	SH		DFND	1	86	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	301,070	1,700	SH		DFND	2	1,700	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	33,049	1,757	SH		DFND	2	1,757	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,973,776	292,951	SH		DFND	4	292,951	0	0
AFLAC INC	COM	001055102	30,702,595	400,033	SH		DFND	4	400,033	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,325,711	31,017	SH		DFND	4	31,017	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,901,164	38,153	SH		DFND	1	38,153	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	316,478	1,787	SH		DFND	4	1,787	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	12,490,831	37,291	SH		DFND	1	37,291	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	9,513	190	SH		DFND	1	190	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,472	150	SH		DFND	1	150	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	47,909	3,635	SH		DFND	2	3,635	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	83,220	1,564	SH		DFND	2	1,564	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	358,357	9,610	SH		DFND	2	9,610	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	145,770	1,624	SH		DFND	2	1,624	0	0
ELI LILLY & CO	COM	532457108	143,858,060	267,827	SH		DFND	4	267,827	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	16,525,862	125,395	SH		DFND	4	125,395	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3,344,063	73,674	SH		DFND	4	73,674	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,338,487	367,545	SH		DFND	4	367,545	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,155,135	33,098	SH		DFND	4	33,098	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	494,836	32,300	SH		DFND	1	32,300	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	471,424	11,645	SH		DFND	4	11,645	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,182,803	97,577	SH		DFND	4	97,577	0	0
ISHARES TR	IBONDS 23 TRM HG	46435U150	854,659	36,153	SH		DFND	4	36,153	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,262	109	SH		DFND	2	109	0	0
BROADSTONE NET LEASE INC	COM	11135E203	536,922	37,547	SH		DFND	1	37,547	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	136,022	2,040	SH		DFND	1	2,040	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	59,682	1,628	SH		DFND	3	1,628	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	11,770	28	SH		DFND	4	28	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	581	37	SH		DFND	1	37	0	0
EMERSON ELEC CO	COM	291011104	52,026,890	538,748	SH		DFND	4	538,748	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	53,565,169	135,296	SH		DFND	4	135,296	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	276,945,949	773,009	SH		DFND	4	773,009	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	283,792	45,995	SH		DFND	4	45,995	0	0
LAM RESEARCH CORP	COM	512807108	14,993,611	23,922	SH		DFND	4	23,922	0	0
ECOLAB INC	COM	278865100	16,570,090	97,816	SH		DFND	4	97,816	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,765,520	136,862	SH		DFND	4	136,862	0	0
RELX PLC	SPONSORED ADR	759530108	1,225,750	36,372	SH		DFND	4	36,372	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,460,595	260,980	SH		DFND	4	260,980	0	0
EDISON INTL	COM	281020107	158,254	2,500	SH		DFND	1	2,500	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	834,082	31,500	SH		DFND	4	31,500	0	0
BARRICK GOLD CORP	COM	067901108	77,615	5,334	SH		DFND	1	5,334	0	0
STELLANTIS N.V	SHS	N82405106	1,004,686	52,518	SH		DFND	4	52,518	0	0
BENTLEY SYS INC	COM CL B	08265T208	121,676	2,425	SH		DFND	4	2,425	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	51,558	709	SH		DFND	1	709	0	0
CORTEVA INC	COM	22052L104	112,654	2,202	SH		DFND	2	2,202	0	0
CSX CORP	COM	126408103	298,214	9,698	SH		DFND	2	9,698	0	0
HEICO CORP NEW	COM	422806109	120,962	747	SH		DFND	2	747	0	0
REPUBLIC SVCS INC	COM	760759100	8,192,710	57,488	SH		DFND	4	57,488	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	576,168	14,247	SH		DFND	4	14,247	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	4,408,790	115,112	SH		DFND	4	115,112	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	3,728,311	43,236	SH		DFND	4	43,236	0	0
WP CAREY INC	COM	92936U109	601,869	11,129	SH		DFND	4	11,129	0	0
AES CORP	COM	00130H105	70,163	4,615	SH		DFND	1	4,615	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	267,703	15,925	SH		DFND	4	15,925	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	19,256	519	SH		DFND	4	519	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14,432	582	SH		DFND	4	582	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	3,110,880	98,321	SH		DFND	4	98,321	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	9,347,107	458,641	SH		DFND	4	458,641	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,343,559	107,945	SH		DFND	4	107,945	0	0
IONQ INC	COM	46222L108	524,937	35,278	SH		DFND	4	35,278	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	252,967	11,238	SH		DFND	4	11,238	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	821,629	29,555	SH		DFND	4	29,555	0	0
WELLTOWER INC	COM	95040Q104	3,092,584	37,751	SH		DFND	4	37,751	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	445,117	26,091	SH		DFND	4	26,091	0	0
RPM INTL INC	COM	749685103	7,016	74	SH		DFND	1	74	0	0
GENTHERM INC	COM	37253A103	838,426	15,452	SH		DFND	4	15,452	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	50,434	510	SH		DFND	2	510	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,324,225	108,870	SH		DFND	4	108,870	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	634,793	40,050	SH		DFND	4	40,050	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,929,160	152,865	SH		DFND	4	152,865	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	8,653,618	114,739	SH		DFND	4	114,739	0	0
CORTEVA INC	COM	22052L104	2,048,422	40,039	SH		DFND	4	40,039	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	260,900	28,420	SH		DFND	4	28,420	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	573,270	24,693	SH		DFND	4	24,693	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	20,997	217	SH		DFND	1	217	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	86,824	4,678	SH		DFND	1	4,678	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	462,150	474,000	SH		DFND	4	474,000	0	0
COCA COLA CO	COM	191216100	1,848,005	33,011	SH		DFND	3	33,011	0	0
FORD MTR CO DEL	COM	345370860	17,631,595	1,419,613	SH		DFND	4	1,419,613	0	0
PLUG POWER INC	COM NEW	72919P202	2,125,343	279,650	SH		DFND	4	279,650	0	0
WYNN RESORTS LTD	COM	983134107	9,129,435	98,792	SH		DFND	4	98,792	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	6,797,810	1,254,208	SH		DFND	4	1,254,208	0	0
MOODYS CORP	COM	615369105	3,329,653	10,531	SH		DFND	4	10,531	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,970,421	19,567	SH		DFND	4	19,567	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,114,687	52,579	SH		DFND	4	52,579	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,167,552	28,800	SH		DFND	4	28,800	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	666,877	24,781	SH		DFND	4	24,781	0	0
NETAPP INC	COM	64110D104	7,588	100	SH		DFND	1	100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	13,940	1,016	SH		DFND	1	1,016	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	346,470	50,579	SH		DFND	4	50,579	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	630,652	81,165	SH		DFND	4	81,165	0	0
CROWN HLDGS INC	COM	228368106	40,966	463	SH		DFND	2	463	0	0
STARBUCKS CORP	COM	855244109	31,247,004	342,357	SH		DFND	4	342,357	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,006,235	194,591	SH		DFND	4	194,591	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	8,940,390	725,681	SH		DFND	4	725,681	0	0
TARGA RES CORP	COM	87612G101	2,253,468	26,288	SH		DFND	4	26,288	0	0
ISHARES TR	S&P SML 600 GWT	464287887	95,531	871	SH		DFND	1	871	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	8,575,454	584,159	SH		DFND	4	584,159	0	0
SERVICENOW INC	COM	81762P102	967,560	1,731	SH		DFND	1	1,731	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,213	148	SH		DFND	3	148	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	535,266	3,692	SH		DFND	2	3,692	0	0
ZOETIS INC	CL A	98978V103	76,824	441	SH		DFND	2	441	0	0
HUB GROUP INC	CL A	443320106	23,562	300	SH		DFND	4	300	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,592,940	32,742	SH		DFND	4	32,742	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	1,157,941	50,432	SH		DFND	4	50,432	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	564,424	47,153	SH		DFND	4	47,153	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	657,620	11,846	SH		DFND	4	11,846	0	0
FLUOR CORP NEW	COM	343412102	3,307,120	90,112	SH		DFND	4	90,112	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	551,314	54,316	SH		DFND	4	54,316	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2,534,724	223,520	SH		DFND	4	223,520	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	615,319	12,269	SH		DFND	4	12,269	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	4,995,423	190,665	SH		DFND	2	190,665	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	152,019	3,566	SH		DFND	1	3,566	0	0
CARLYLE GROUP INC	COM	14316J108	75,943	2,518	SH		DFND	2	2,518	0	0
KRAFT HEINZ CO	COM	500754106	14,172,493	421,298	SH		DFND	4	421,298	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,915,464	29,385	SH		DFND	4	29,385	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	661,132	15,128	SH		DFND	4	15,128	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,787,872	256,878	SH		DFND	4	256,878	0	0
DOW INC	COM	260557103	2,655,740	51,507	SH		DFND	4	51,507	0	0
NEWS CORP NEW	CL A	65249B109	3,109	155	SH		DFND	1	155	0	0
COUPANG INC	CL A	22266T109	389,657	22,921	SH		DFND	1	22,921	0	0
BOSTON PROPERTIES INC	COM	101121101	65,012	1,093	SH		DFND	1	1,093	0	0
SUNCOR ENERGY INC NEW	COM	867224107	42,562	1,238	SH		DFND	2	1,238	0	0
TE CONNECTIVITY LTD	SHS	H84989104	35,216,523	285,084	SH		DFND	4	285,084	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	191,824,800	1,263,501	SH		DFND	4	1,263,501	0	0
PROLOGIS INC.	COM	74340W103	47,701,700	425,110	SH		DFND	4	425,110	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	16,728,012	452,108	SH		DFND	4	452,108	0	0
KLA CORP	COM NEW	482480100	25,392,894	55,363	SH		DFND	4	55,363	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,413,168	32,742	SH		DFND	4	32,742	0	0
HEXCEL CORP NEW	COM	428291108	817,036	12,542	SH		DFND	4	12,542	0	0
STELLAR BANCORP INC	COM	858927106	236,588	11,097	SH		DFND	4	11,097	0	0
CHEMOURS CO	COM	163851108	46,862	1,670	SH		DFND	4	1,670	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,013,551	91,973	SH		DFND	4	91,973	0	0
ISHARES TR	S&P 100 ETF	464287101	36,115	180	SH		DFND	1	180	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,759	284	SH		DFND	1	284	0	0
ISHARES TR	CORE MSCI EURO	46434V738	8,045	162	SH		DFND	1	162	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	154,871	1,385	SH		DFND	2	1,385	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	46,991,271	1,416,679	SH		DFND	4	1,416,679	0	0
NOVO-NORDISK A S	ADR	670100205	42,928,470	472,052	SH		DFND	4	472,052	0	0
NETFLIX INC	COM	64110L106	31,141,994	82,473	SH		DFND	4	82,473	0	0
TOMPKINS FINL CORP	COM	890110109	501,462	10,236	SH		DFND	4	10,236	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	543,450	11,920	SH		DFND	4	11,920	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	565,866	17,492	SH		DFND	4	17,492	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	603,098	10,659	SH		DFND	4	10,659	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,335,256	140,258	SH		DFND	4	140,258	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	78,001	1,390	SH		DFND	3	1,390	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	595,570	329,044	SH		DFND	4	329,044	0	0
DOCUSIGN INC	COM	256163106	8,946	213	SH		DFND	1	213	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	2,388,069	162,122	SH		DFND	4	162,122	0	0
CRICUT INC	COM CL A	22658D100	843,043	90,747	SH		DFND	4	90,747	0	0
AGCO CORP	COM	001084102	64,707	547	SH		DFND	1	547	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	313,533	20,972	SH		DFND	1	20,972	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	236,830	24,798	SH		DFND	4	24,798	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	2,140,914	25,327	SH		DFND	4	25,327	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	877,526	60,125	SH		DFND	4	60,125	0	0
CENTENE CORP DEL	COM	15135B101	482,642	7,007	SH		DFND	4	7,007	0	0
CITIZENS FINL GROUP INC	COM	174610105	6,941	259	SH		DFND	1	259	0	0
RPM INTL INC	COM	749685103	89,406	943	SH		DFND	2	943	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	5,032	176	SH		DFND	2	176	0	0
TESLA INC	COM	88160R101	125,509,766	501,597	SH		DFND	4	501,597	0	0
JABIL INC	COM	466313103	4,173,945	32,894	SH		DFND	4	32,894	0	0
AUTODESK INC	COM	052769106	3,301,456	15,956	SH		DFND	4	15,956	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	2,868,215	83,243	SH		DFND	4	83,243	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,631,415	10,971	SH		DFND	1	10,971	0	0
SYSCO CORP	COM	871829107	916,444	13,875	SH		DFND	3	13,875	0	0
QUANTA SVCS INC	COM	74762E102	130,762	699	SH		DFND	2	699	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	216,800	10,000	SH		DFND	4	10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	96,479,100	314,151	SH		DFND	4	314,151	0	0
BARCLAYS PLC	ADR	06738E204	1,821,074	233,770	SH		DFND	4	233,770	0	0
BROADCOM INC	COM	11135F101	180,123,523	216,864	SH		DFND	4	216,864	0	0
JOHNSON & JOHNSON	COM	478160104	78,413,355	503,456	SH		DFND	4	503,456	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,325,222	30,631	SH		DFND	4	30,631	0	0
CORNING INC	COM	219350105	16,626,198	545,658	SH		DFND	4	545,658	0	0
EDISON INTL	COM	281020107	9,626,351	152,099	SH		DFND	4	152,099	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,884,869	38,577	SH		DFND	4	38,577	0	0
PJT PARTNERS INC	COM CL A	69343T107	169,855	2,138	SH		DFND	4	2,138	0	0
BARRICK GOLD CORP	COM	067901108	3,267,172	224,547	SH		DFND	4	224,547	0	0
YUM BRANDS INC	COM	988498101	2,420,799	19,375	SH		DFND	4	19,375	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	924,732	46,117	SH		DFND	4	46,117	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,322,338	135,661	SH		DFND	4	135,661	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,240,331	49,292	SH		DFND	4	49,292	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	550,612	14,978	SH		DFND	4	14,978	0	0
WALKER & DUNLOP INC	COM	93148P102	437,066	5,887	SH		DFND	4	5,887	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	176,458	10,623	SH		DFND	4	10,623	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	91,343	901	SH		DFND	1	901	0	0
TRINET GROUP INC	COM	896288107	1,605,560	13,784	SH		DFND	1	13,784	0	0
COCA COLA CO	COM	191216100	93,059,675	1,662,373	SH		DFND	4	1,662,373	0	0
APPLE INC	COM	037833100	792,037,623	4,626,117	SH		DFND	4	4,626,117	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	82,182,976	627,542	SH		DFND	4	627,542	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	868,745	20,974	SH		DFND	4	20,974	0	0
NISOURCE INC	COM	65473P105	9,864,859	399,710	SH		DFND	4	399,710	0	0
KKR & CO INC	COM	48251W104	22,279,255	361,676	SH		DFND	4	361,676	0	0
BUNGE LIMITED	COM	G16962105	5,618,102	51,899	SH		DFND	4	51,899	0	0
KENVUE INC	COM	49177J102	2,958,242	147,322	SH		DFND	4	147,322	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,323,825	228,948	SH		DFND	4	228,948	0	0
IHEARTMEDIA INC	COM CL A	45174J509	449,510	142,250	SH		DFND	4	142,250	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	2,033,285	152,192	SH		DFND	4	152,192	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,585,002	18,135	SH		DFND	1	18,135	0	0
PPL CORP	COM	69351T106	4,382	186	SH		DFND	1	186	0	0
SNOWFLAKE INC	CL A	833445109	764	5	SH		DFND	1	5	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	8,768	57	SH		DFND	1	57	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	3,343,181	109,828	SH		DFND	4	109,828	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,666,672	158,692	SH		DFND	4	158,692	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,943,317	85,611	SH		DFND	4	85,611	0	0
GENERAL DYNAMICS CORP	COM	369550108	17,428,395	78,872	SH		DFND	4	78,872	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	317,733	10,093	SH		DFND	4	10,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,924,246	10,746	SH		DFND	4	10,746	0	0
DARLING INGREDIENTS INC	COM	237266101	48,442	928	SH		DFND	4	928	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	435,932	87,361	SH		DFND	4	87,361	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	131,666	5,846	SH		DFND	1	5,846	0	0
UDR INC	COM	902653104	42,305	1,186	SH		DFND	1	1,186	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	50,860	1,874	SH		DFND	1	1,874	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,517,371	42,779	SH		DFND	4	42,779	0	0
METLIFE INC	COM	59156R108	24,922,839	396,166	SH		DFND	4	396,166	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	6,954,545	147,217	SH		DFND	4	147,217	0	0
DTE ENERGY CO	COM	233331107	2,984,330	30,059	SH		DFND	4	30,059	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	667,565	28,607	SH		DFND	4	28,607	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	476,114	29,887	SH		DFND	4	29,887	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,998,056	55,301	SH		DFND	4	55,301	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	211,944	12,482	SH		DFND	4	12,482	0	0
SALESFORCE INC	COM	79466L302	621,521	3,065	SH		DFND	2	3,065	0	0
STRYKER CORPORATION	COM	863667101	176,806	647	SH		DFND	2	647	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,290,465	270,315	SH		DFND	4	270,315	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,495,625	22,828	SH		DFND	4	22,828	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,318,373	23,346	SH		DFND	4	23,346	0	0
GENERAL MLS INC	COM	370334104	4,740,301	74,078	SH		DFND	4	74,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,715,885	128,288	SH		DFND	4	128,288	0	0
HERC HLDGS INC	COM	42704L104	645,370	5,426	SH		DFND	4	5,426	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	91,823	1,063	SH		DFND	1	1,063	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	553,413	5,710	SH		DFND	1	5,710	0	0
ANALOG DEVICES INC	COM	032654105	59,048,294	337,245	SH		DFND	4	337,245	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,022,517	692,761	SH		DFND	4	692,761	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,898,961	18,822	SH		DFND	4	18,822	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	959,099	69,099	SH		DFND	4	69,099	0	0
INSULET CORP	COM	45784P101	781,979	4,903	SH		DFND	4	4,903	0	0
INVESCO EXCH TRADED FD TR II	FLOATING RATE MU	46138G862	269,785	10,863	SH		DFND	4	10,863	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	48,414	850	SH		DFND	1	850	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,977,573	2,403	SH		DFND	3	2,403	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	746,703	30,540	SH		DFND	1	30,540	0	0
EQUINIX INC	COM	29444U700	11,953	16	SH		DFND	3	16	0	0
BLACKSTONE INC	COM	09260D107	277,493	2,590	SH		DFND	1	2,590	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	61,116	600	SH		DFND	3	600	0	0
AVANTOR INC	COM	05352A100	31,704	1,504	SH		DFND	2	1,504	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,189,471	80,177	SH		DFND	4	80,177	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,234,914	136,428	SH		DFND	4	136,428	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,746,615	10,724	SH		DFND	4	10,724	0	0
ATMOS ENERGY CORP	COM	049560105	1,714,710	16,187	SH		DFND	4	16,187	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,213,252	90,230	SH		DFND	4	90,230	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	234,775	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10,681	241	SH		DFND	1	241	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	86,717	1,704	SH		DFND	1	1,704	0	0
PHILLIPS 66	COM	718546104	83,985	699	SH		DFND	2	699	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,925	15	SH		DFND	2	15	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	59,086	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
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6,848,752	42,004	SH		DFND	4	42,004	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	9,761,733	88,301	SH		DFND	4	88,301	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,180,411	101,986	SH		DFND	4	101,986	0	0
EQT CORP	COM	26884L109	1,206,263	29,725	SH		DFND	4	29,725	0	0
KELLANOVA	COM	487836108	438,886	7,375	SH		DFND	1	7,375	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	338,259	30,419	SH		DFND	4	30,419	0	0
GENERAL MTRS CO	COM	37045V100	935,408	28,371	SH		DFND	1	28,371	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,460,827	15,052	SH		DFND	4	15,052	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,006,116	37,061	SH		DFND	4	37,061	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,061,353	7,829	SH		DFND	1	7,829	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,294,293	12,893	SH		DFND	4	12,893	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	133,024	2,149	SH		DFND	1	2,149	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	213,768	3,454	SH		DFND	3	3,454	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	80,247	1,725	SH		DFND	1	1,725	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13,997	243	SH		DFND	2	243	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8,812	126	SH		DFND	1	126	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	295,306	4,140	SH		DFND	1	4,140	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	222,560	8,000	SH		DFND	2	8,000	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	393,997	11,122	SH		DFND	4	11,122	0	0
CITIZENS FINL GROUP INC	COM	174610105	633,621	23,642	SH		DFND	4	23,642	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	798,869	19,432	SH		DFND	4	19,432	0	0
MASCO CORP	COM	574599106	3,528	66	SH		DFND	1	66	0	0
LI AUTO INC	SPONSORED ADS	50202M102	12,763	358	SH		DFND	1	358	0	0
INCYTE CORP	COM	45337C102	1,995,896	34,549	SH		DFND	4	34,549	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	2,993,612	55,060	SH		DFND	3	55,060	0	0
MASTEC INC	COM	576323109	935,898	13,004	SH		DFND	4	13,004	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	477	12	SH		DFND	1	12	0	0
ANSYS INC	COM	03662Q105	102,060	343	SH		DFND	2	343	0	0
XCEL ENERGY INC	COM	98389B100	3,991,976	69,765	SH		DFND	4	69,765	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	20,090,910	140,172	SH		DFND	4	140,172	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	696,564	4,797	SH		DFND	4	4,797	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,109,021	62,692	SH		DFND	4	62,692	0	0
INTUIT	COM	461202103	785,826	1,538	SH		DFND	3	1,538	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	140,262	1,702	SH		DFND	2	1,702	0	0
CMS ENERGY CORP	COM	125896100	27,458	517	SH		DFND	2	517	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	4,499,644	22,029	SH		DFND	4	22,029	0	0
RTX CORPORATION	COM	75513E101	27,597,570	383,459	SH		DFND	4	383,459	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	2,588,097	124,010	SH		DFND	4	124,010	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,262,078	15,715	SH		DFND	4	15,715	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	149,162	6,034	SH		DFND	1	6,034	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	433,621	4,913	SH		DFND	4	4,913	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35,636	356	SH		DFND	1	356	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	169,105	4,066	SH		DFND	4	4,066	0	0
KKR & CO INC	COM	48251W104	1,029,519	16,712	SH		DFND	3	16,712	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	79,520	2,000	SH		DFND	2	2,000	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43,985,928	193,856	SH		DFND	4	193,856	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17,105,384	417,611	SH		DFND	4	417,611	0	0
MATCH GROUP INC NEW	COM	57667L107	303,606	7,750	SH		DFND	4	7,750	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11,255,663	140,135	SH		DFND	4	140,135	0	0
ENBRIDGE INC	COM	29250N105	6,058,289	182,533	SH		DFND	4	182,533	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,444,340	33,037	SH		DFND	4	33,037	0	0
ANSYS INC	COM	03662Q105	972,096	3,267	SH		DFND	4	3,267	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	449,085	30,364	SH		DFND	4	30,364	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	843,508	38,013	SH		DFND	4	38,013	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	365,393	14,448	SH		DFND	4	14,448	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	333,729	10,296	SH		DFND	4	10,296	0	0
ISHARES INC	MSCI CDA ETF	464286509	14,957	447	SH		DFND	1	447	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	534,699	12,357	SH		DFND	4	12,357	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	116,466	5,171	SH		DFND	4	5,171	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,308	112	SH		DFND	1	112	0	0
DOW INC	COM	260557103	32,589	632	SH		DFND	3	632	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	316,922	11,491	SH		DFND	4	11,491	0	0
ROSS STORES INC	COM	778296103	62,235	551	SH		DFND	2	551	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,211,043	558,591	SH		DFND	4	558,591	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,086,336	66,626	SH		DFND	1	66,626	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	21,796,893	1,364,865	SH		DFND	4	1,364,865	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,766,744	35,403	SH		DFND	4	35,403	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,941,575	41,998	SH		DFND	4	41,998	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,145,087	45,611	SH		DFND	4	45,611	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	918,245	37,819	SH		DFND	4	37,819	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	783,524	32,728	SH		DFND	4	32,728	0	0
CENTERPOINT ENERGY INC	COM	15189T107	255,572	9,518	SH		DFND	4	9,518	0	0
ISHARES TR	US AER DEF ETF	464288760	187,688	1,771	SH		DFND	1	1,771	0	0
SOUTHWEST AIRLS CO	COM	844741108	14,943	552	SH		DFND	2	552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	159,110	1,296	SH		DFND	2	1,296	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,319,169	30,276	SH		DFND	4	30,276	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,397,068	31,283	SH		DFND	4	31,283	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	11,485,713	46,868	SH		DFND	4	46,868	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,903,186	79,764	SH		DFND	4	79,764	0	0
HALEON PLC	SPON ADS	405552100	1,315,344	157,904	SH		DFND	4	157,904	0	0
FLEX LTD	ORD	Y2573F102	215,219	7,977	SH		DFND	4	7,977	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,023,637	86,109	SH		DFND	2	86,109	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	585,807	13,605	SH		DFND	4	13,605	0	0
VALE S A	SPONSORED ADS	91912E105	1,277,303	95,321	SH		DFND	4	95,321	0	0
METLIFE INC	COM	59156R108	1,722,098	27,374	SH		DFND	3	27,374	0	0
FISERV INC	COM	337738108	361,698	3,202	SH		DFND	2	3,202	0	0
TJX COS INC NEW	COM	872540109	82,125	924	SH		DFND	2	924	0	0
MICROSOFT CORP	COM	594918104	607,751,220	1,924,786	SH		DFND	4	1,924,786	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17,947,920	177,825	SH		DFND	4	177,825	0	0
CHUBB LIMITED	COM	H1467J104	30,887,732	148,370	SH		DFND	4	148,370	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,687,064	70,342	SH		DFND	4	70,342	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,308,500	27,652	SH		DFND	4	27,652	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,170,893	329,829	SH		DFND	4	329,829	0	0
PHILLIPS 66	COM	718546104	12,413,365	103,315	SH		DFND	4	103,315	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	817,348	31,256	SH		DFND	4	31,256	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,349,384	108,447	SH		DFND	4	108,447	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,188,992	45,381	SH		DFND	4	45,381	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	331,994	19,058	SH		DFND	4	19,058	0	0
NCR CORP NEW	COM	62886E108	12,946	480	SH		DFND	4	480	0	0
EOG RES INC	COM	26875P101	3,287,752	25,936	SH		DFND	3	25,936	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	476,001	21,765	SH		DFND	4	21,765	0	0
MONDELEZ INTL INC	CL A	609207105	1,628,540	23,466	SH		DFND	3	23,466	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,670,970	17,362	SH		DFND	2	17,362	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	570,368	10,000	SH		DFND	4	10,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	35,697,189	515,482	SH		DFND	4	515,482	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,037,475	343,982	SH		DFND	4	343,982	0	0
RAYMOND JAMES FINL INC	COM	754730109	375,569	3,739	SH		DFND	4	3,739	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	706,575	10,430	SH		DFND	4	10,430	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,064,041	93,390	SH		DFND	4	93,390	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,558	92	SH		DFND	4	92	0	0
PIMCO MUN INCOME FD	COM	72200R107	310,392	36,951	SH		DFND	4	36,951	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,925,546	22,881	SH		DFND	1	22,881	0	0
MEDTRONIC PLC	SHS	G5960L103	191,982	2,450	SH		DFND	2	2,450	0	0
ON SEMICONDUCTOR CORP	COM	682189105	45,638	491	SH		DFND	2	491	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	64,090	1,541	SH		DFND	2	1,541	0	0
HOME DEPOT INC	COM	437076102	144,190,527	477,199	SH		DFND	4	477,199	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,887,521	22,873	SH		DFND	4	22,873	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	4,951,323	619,690	SH		DFND	4	619,690	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,077,448	5,359	SH		DFND	4	5,359	0	0
PULTE GROUP INC	COM	745867101	1,964,502	26,529	SH		DFND	4	26,529	0	0
DISCOVER FINL SVCS	COM	254709108	2,579,848	29,780	SH		DFND	4	29,780	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,442	30	SH		DFND	1	30	0	0
TRANSUNION	COM	89400J107	54,268	755	SH		DFND	4	755	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,748	358	SH		DFND	4	358	0	0
ALPHABET INC	CAP STK CL C	02079K107	440,379	3,340	SH		DFND	2	3,340	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	24,493	351	SH		DFND	1	351	0	0
COMCAST CORP NEW	CL A	20030N101	18,446,222	416,017	SH		DFND	4	416,017	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,508,467	44,951	SH		DFND	4	44,951	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,419,363	33,850	SH		DFND	4	33,850	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,489,506	179,501	SH		DFND	4	179,501	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	238,447	34,657	SH		DFND	4	34,657	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,347,293	150,367	SH		DFND	4	150,367	0	0
LUCID GROUP INC	COM	549498103	186,628	33,386	SH		DFND	4	33,386	0	0
OMNICELL COM	COM	68213N109	747,709	16,601	SH		DFND	4	16,601	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	421,359	19,810	SH		DFND	4	19,810	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	147,328	1,412	SH		DFND	1	1,412	0	0
BOSTON PROPERTIES INC	COM	101121101	9,695	163	SH		DFND	2	163	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	37,653	531	SH		DFND	2	531	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	9,990,366	415,745	SH		DFND	4	415,745	0	0
MERCK & CO INC	COM	58933Y105	97,504,178	947,102	SH		DFND	4	947,102	0	0
ISHARES INC	MSCI CDA ETF	464286509	384,235	11,483	SH		DFND	4	11,483	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,626,641	54,157	SH		DFND	4	54,157	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,126,854	14,640	SH		DFND	4	14,640	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	727,920	14,488	SH		DFND	4	14,488	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,012,616	20,104	SH		DFND	4	20,104	0	0
BIO-TECHNE CORP	COM	09073M104	951,588	13,979	SH		DFND	4	13,979	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,551,059	182,477	SH		DFND	4	182,477	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,120,414	63,591	SH		DFND	4	63,591	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	206,952	7,833	SH		DFND	3	7,833	0	0
INTEGER HLDGS CORP	COM	45826H109	892,063	11,374	SH		DFND	4	11,374	0	0
PFIZER INC	COM	717081103	93,075	2,806	SH		DFND	3	2,806	0	0
WORKDAY INC	CL A	98138H101	85,295	397	SH		DFND	2	397	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	44,526	2,233	SH		DFND	2	2,233	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	13,722,503	227,608	SH		DFND	4	227,608	0	0
LOWES COS INC	COM	548661107	40,856,844	196,578	SH		DFND	4	196,578	0	0
THE CIGNA GROUP	COM	125523100	3,770,008	13,178	SH		DFND	4	13,178	0	0
INMODE LTD	SHS	M5425M103	3,800,190	124,760	SH		DFND	4	124,760	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,525,277	16,815	SH		DFND	4	16,815	0	0
AMBARELLA INC	SHS	G037AX101	689,390	13,000	SH		DFND	4	13,000	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,836,524	122,844	SH		DFND	4	122,844	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	600,400	112,645	SH		DFND	4	112,645	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,262	40	SH		DFND	1	40	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	803,519	14,438	SH		DFND	4	14,438	0	0
DEXCOM INC	COM	252131107	90,781	973	SH		DFND	2	973	0	0
CBRE GROUP INC	CL A	12504L109	72,826	986	SH		DFND	2	986	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,829,715	62,027	SH		DFND	4	62,027	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,479,697	35,030	SH		DFND	4	35,030	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	331,911	10,821	SH		DFND	1	10,821	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,671	194	SH		DFND	1	194	0	0
AVANTOR INC	COM	05352A100	29,512	1,400	SH		DFND	1	1,400	0	0
GENERAL DYNAMICS CORP	COM	369550108	236,438	1,070	SH		DFND	2	1,070	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,351,923	515,680	SH		DFND	4	515,680	0	0
ALPHABET INC	CAP STK CL C	02079K107	234,056,140	1,775,169	SH		DFND	4	1,775,169	0	0
IRON MTN INC DEL	COM	46284V101	26,515,541	446,014	SH		DFND	4	446,014	0	0
NVIDIA CORPORATION	COM	67066G104	319,959,461	735,555	SH		DFND	4	735,555	0	0
PALO ALTO NETWORKS INC	COM	697435105	77,203,202	329,309	SH		DFND	4	329,309	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,896,547	53,886	SH		DFND	4	53,886	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,529,930	57,705	SH		DFND	4	57,705	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	631,330	36,346	SH		DFND	4	36,346	0	0
ARAMARK	COM	03852U106	1,428,432	41,165	SH		DFND	4	41,165	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,252,794	61,451	SH		DFND	1	61,451	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,377,120	21,066	SH		DFND	4	21,066	0	0
ATS CORPORATION	COM	00217Y104	515,148	12,087	SH		DFND	4	12,087	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	362,685	14,530	SH		DFND	4	14,530	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,289,082	206,539	SH		DFND	4	206,539	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,225,311	32,744	SH		DFND	4	32,744	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15,548,940	85,120	SH		DFND	4	85,120	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	3,455,046	107,100	SH		DFND	4	107,100	0	0
CARLYLE GROUP INC	COM	14316J108	759,278	25,175	SH		DFND	1	25,175	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,493,924	158,087	SH		DFND	4	158,087	0	0
NIO INC	SPON ADS	62914V106	1,344,194	148,694	SH		DFND	4	148,694	0	0
APA CORPORATION	COM	03743Q108	9,412	229	SH		DFND	1	229	0	0
STRIDE INC	COM	86333M108	41,563	923	SH		DFND	4	923	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	974,539	39,455	SH		DFND	4	39,455	0	0
WALMART INC	COM	931142103	165,847	1,037	SH		DFND	2	1,037	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	60,326	3,483	SH		DFND	2	3,483	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	804,000	28,280	SH		DFND	1	28,280	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23,523,931	352,894	SH		DFND	4	352,894	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,030,785	612,763	SH		DFND	4	612,763	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,059,370	189,050	SH		DFND	4	189,050	0	0
WELLTOWER INC	COM	95040Q104	429,588	5,244	SH		DFND	1	5,244	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	525,669	892	SH		DFND	1	892	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,650,374	310,620	SH		DFND	2	310,620	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	270,672	1,742	SH		DFND	2	1,742	0	0
TERRENO RLTY CORP	COM	88146M101	806,949	14,206	SH		DFND	4	14,206	0	0
D R HORTON INC	COM	23331A109	48,147	448	SH		DFND	1	448	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	679,263	53,026	SH		DFND	4	53,026	0	0
SUNCOR ENERGY INC NEW	COM	867224107	400,326	11,644	SH		DFND	1	11,644	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	34,624	1,320	SH		DFND	1	1,320	0	0
THE CIGNA GROUP	COM	125523100	4,291	15	SH		DFND	3	15	0	0
ISHARES TR	RUS 1000 ETF	464287622	173,833	740	SH		DFND	3	740	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,724	100	SH		DFND	1	100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,763	37	SH		DFND	2	37	0	0
COSTCO WHSL CORP NEW	COM	22160K105	163,480,043	289,365	SH		DFND	4	289,365	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	709,132,232	1,658,866	SH		DFND	4	1,658,866	0	0
HARLEY DAVIDSON INC	COM	412822108	4,350,526	131,594	SH		DFND	4	131,594	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	858,368	45,633	SH		DFND	4	45,633	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	9,964,993	212,337	SH		DFND	4	212,337	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,905,006	179,438	SH		DFND	4	179,438	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	8,853,657	252,456	SH		DFND	4	252,456	0	0
GENMAB A/S	SPONSORED ADS	372303206	295,845	8,388	SH		DFND	4	8,388	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,300	250	SH		DFND	1	250	0	0
MORGAN STANLEY	COM NEW	617446448	192,333	2,355	SH		DFND	2	2,355	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,582	180	SH		DFND	1	180	0	0
PROGYNY INC	COM	74340E103	52,799	1,552	SH		DFND	2	1,552	0	0
AMGEN INC	COM	031162100	94,333,143	350,994	SH		DFND	4	350,994	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	16,497,509	241,050	SH		DFND	4	241,050	0	0
D R HORTON INC	COM	23331A109	2,298,782	21,389	SH		DFND	4	21,389	0	0
ROSS STORES INC	COM	778296103	2,147,030	19,008	SH		DFND	4	19,008	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	48,546,999	473,444	SH		DFND	4	473,444	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,039,428	95,519	SH		DFND	4	95,519	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	795,340	10,305	SH		DFND	4	10,305	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	8,532	228	SH		DFND	1	228	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,620	82	SH		DFND	1	82	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,174,904	83,618	SH		DFND	4	83,618	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	143,886	4,143	SH		DFND	3	4,143	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	407,896	147,255	SH		DFND	4	147,255	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,692,418	23,800	SH		DFND	2	23,800	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	100,511	246	SH		DFND	2	246	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	37,107,913	1,556,539	SH		DFND	4	1,556,539	0	0
BECTON DICKINSON & CO	COM	075887109	14,376,553	55,608	SH		DFND	4	55,608	0	0
AES CORP	COM	00130H105	4,514,147	296,983	SH		DFND	4	296,983	0	0
MAGNA INTL INC	COM	559222401	6,327,180	118,022	SH		DFND	4	118,022	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,283,497	32,686	SH		DFND	4	32,686	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	245,750	250,000	SH		DFND	4	250,000	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	625,331	13,361	SH		DFND	4	13,361	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	711,698	29,941	SH		DFND	4	29,941	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	242,365	56,893	SH		DFND	4	56,893	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	15,193	728	SH		DFND	1	728	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,229,773	4,422	SH		DFND	3	4,422	0	0
ISHARES TR	CRE U S REIT ETF	464288521	3,981,682	84,393	SH		DFND	4	84,393	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,485,134	33,241	SH		DFND	4	33,241	0	0
CMS ENERGY CORP	COM	125896100	542,201	10,209	SH		DFND	4	10,209	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	15,447,511	103,549	SH		DFND	4	103,549	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,034,579	9,252	SH		DFND	4	9,252	0	0
TECHNIPFMC PLC	COM	G87110105	223,350	10,980	SH		DFND	4	10,980	0	0
ISHARES TR	COHEN STEER REIT	464287564	17,656	352	SH		DFND	1	352	0	0
MASCO CORP	COM	574599106	160,350	3,000	SH		DFND	3	3,000	0	0
VISTRA CORP	COM	92840M102	855,620	25,787	SH		DFND	4	25,787	0	0
CAMPBELL SOUP CO	COM	134429109	226,677	5,517	SH		DFND	4	5,517	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	969,463	29,565	SH		DFND	4	29,565	0	0
LYFT INC	CL A COM	55087P104	887,594	84,212	SH		DFND	4	84,212	0	0
ROBERT HALF INC.	COM	770323103	880,057	12,009	SH		DFND	4	12,009	0	0
DISNEY WALT CO	COM	254687106	814,958	10,055	SH		DFND	3	10,055	0	0
OLD REP INTL CORP	COM	680223104	244,174	9,063	SH		DFND	4	9,063	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	14,577	58	SH		DFND	1	58	0	0
ARROW FINL CORP	COM	042744102	1,955,846	114,914	SH		DFND	4	114,914	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	229,250	21,405	SH		DFND	4	21,405	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	10,010	100	SH		DFND	2	100	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,686,310	28,929	SH		DFND	4	28,929	0	0
CENCORA INC	COM	03073E105	1,142,374	6,347	SH		DFND	4	6,347	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	96,807	625	SH		DFND	1	625	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	212,764	11,335	SH		DFND	4	11,335	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,523	115	SH		DFND	1	115	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	222,838	25,380	SH		DFND	4	25,380	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,167,899	57,125	SH		DFND	3	57,125	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,221,243	33,532	SH		DFND	4	33,532	0	0
ENVESTNET INC	COM	29404K106	8,498	193	SH		DFND	4	193	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	578,981	39,602	SH		DFND	1	39,602	0	0
REALTY INCOME CORP	COM	756109104	22,301,851	446,572	SH		DFND	4	446,572	0	0
GSK PLC	SPONSORED ADR	37733W204	18,523,680	510,998	SH		DFND	4	510,998	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	859,267	17,103	SH		DFND	4	17,103	0	0
CATERPILLAR INC	COM	149123101	75,255,370	275,660	SH		DFND	4	275,660	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,159,638	53,292	SH		DFND	4	53,292	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,463,382	61,435	SH		DFND	4	61,435	0	0
STRATASYS LTD	SHS	M85548101	493,621	36,269	SH		DFND	4	36,269	0	0
ASGN INC	COM	00191U102	17,643	216	SH		DFND	4	216	0	0
ANALOG DEVICES INC	COM	032654105	223,240	1,275	SH		DFND	2	1,275	0	0
STERIS PLC	SHS USD	G8473T100	55,074	251	SH		DFND	2	251	0	0
TARGET CORP	COM	87612E106	11,826,732	106,961	SH		DFND	4	106,961	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,683,771	14,923	SH		DFND	4	14,923	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,305,413	17,266	SH		DFND	1	17,266	0	0
CURTISS WRIGHT CORP	COM	231561101	2,087,246	10,669	SH		DFND	4	10,669	0	0
ASSOCIATED BANC CORP	COM	045487105	23,393	1,367	SH		DFND	4	1,367	0	0
ISHARES TR	CRE U S REIT ETF	464288521	7,391	156	SH		DFND	1	156	0	0
COUPANG INC	CL A	22266T109	20,434	1,202	SH		DFND	4	1,202	0	0
NOVO-NORDISK A S	ADR	670100205	144,776	1,592	SH		DFND	2	1,592	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,512,710	47,361	SH		DFND	4	47,361	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	47,768,081	510,179	SH		DFND	4	510,179	0	0
SNAP INC	CL A	83304A106	7,814,685	877,069	SH		DFND	4	877,069	0	0
STERIS PLC	SHS USD	G8473T100	255,953	1,166	SH		DFND	4	1,166	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	776	17	SH		DFND	4	17	0	0
SCHLUMBERGER LTD	COM STK	806857108	333,709	5,724	SH		DFND	2	5,724	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	483,217	2,274	SH		DFND	3	2,274	0	0
SERVICENOW INC	COM	81762P102	253,209	453	SH		DFND	2	453	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	52,794,765	520,658	SH		DFND	4	520,658	0	0
ISHARES TR	PFD AND INCM SEC	464288687	64,188,264	2,128,964	SH		DFND	4	2,128,964	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,197,477	127,072	SH		DFND	4	127,072	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,609,529	66,592	SH		DFND	4	66,592	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	436,694	11,387	SH		DFND	4	11,387	0	0
VIMEO INC	COMMON STOCK	92719V100	452,380	127,791	SH		DFND	4	127,791	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	758,959	20,568	SH		DFND	1	20,568	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	20,658	421	SH		DFND	1	421	0	0
AMPHENOL CORP NEW	CL A	032095101	78,111	930	SH		DFND	2	930	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,990,403	146,949	SH		DFND	4	146,949	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,296,535	139,183	SH		DFND	4	139,183	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	4,167,269	141,743	SH		DFND	4	141,743	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	675,915	13,679	SH		DFND	4	13,679	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	917,758	16,307	SH		DFND	4	16,307	0	0
KRANESHARES TR	EMRNG MKT CONS	500767876	317,185	22,670	SH		DFND	4	22,670	0	0
AGCO CORP	COM	001084102	3,003,801	25,395	SH		DFND	4	25,395	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,624,115	103,311	SH		DFND	4	103,311	0	0
VICI PPTYS INC	COM	925652109	186,378	6,404	SH		DFND	1	6,404	0	0
BWX TECHNOLOGIES INC	COM	05605H100	825	11	SH		DFND	1	11	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	153,541	570	SH		DFND	1	570	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	220,693	10,708	SH		DFND	4	10,708	0	0
CISCO SYS INC	COM	17275R102	378,685	7,044	SH		DFND	2	7,044	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,759,479	101,067	SH		DFND	4	101,067	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,040,871	153,782	SH		DFND	4	153,782	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,400,591	23,525	SH		DFND	4	23,525	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,303,776	18,859	SH		DFND	4	18,859	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,474,025	144,088	SH		DFND	4	144,088	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,217,805	27,614	SH		DFND	4	27,614	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,363,619	35,932	SH		DFND	2	35,932	0	0
EQT CORP	COM	26884L109	21,710	535	SH		DFND	1	535	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	368,481	15,437	SH		DFND	1	15,437	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	22,527	808	SH		DFND	4	808	0	0
PIMCO MUN INCOME FD II	COM	72200W106	436,912	56,815	SH		DFND	4	56,815	0	0
3M CO	COM	88579Y101	573,142	6,122	SH		DFND	3	6,122	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	732,462	14,839	SH		DFND	4	14,839	0	0
VISTRA CORP	COM	92840M102	87,064	2,624	SH		DFND	2	2,624	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	17,884,169	91,723	SH		DFND	4	91,723	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,472,302	378,059	SH		DFND	4	378,059	0	0
OGE ENERGY CORP	COM	670837103	800,577	24,019	SH		DFND	4	24,019	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,746,222	64,507	SH		DFND	4	64,507	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,483,131	173,403	SH		DFND	4	173,403	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,448	24	SH		DFND	1	24	0	0
TRINET GROUP INC	COM	896288107	20,268	174	SH		DFND	4	174	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	232,143	72,094	SH		DFND	4	72,094	0	0
CADENCE BANK	COM	12740C103	214,174	10,093	SH		DFND	4	10,093	0	0
ALCON AG	ORD SHS	H01301128	9,247	120	SH		DFND	3	120	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,380,793	155,671	SH		DFND	4	155,671	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15,767,731	127,333	SH		DFND	4	127,333	0	0
PIEDMONT LITHIUM INC	COM	72016P105	772,086	19,448	SH		DFND	4	19,448	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,127,532	72,222	SH		DFND	4	72,222	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	3,919,455	278,568	SH		DFND	4	278,568	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	768,553	10,730	SH		DFND	4	10,730	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	368,786	55,125	SH		DFND	4	55,125	0	0
RESMED INC	COM	761152107	1,170,533	7,915	SH		DFND	4	7,915	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	237,416	11,089	SH		DFND	4	11,089	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,281	308	SH		DFND	1	308	0	0
EQUINIX INC	COM	29444U700	50,112	69	SH		DFND	2	69	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	58,937	1,940	SH		DFND	1	1,940	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31,113,997	123,797	SH		DFND	4	123,797	0	0
ALCON AG	ORD SHS	H01301128	794,714	10,312	SH		DFND	4	10,312	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,656,285	27,526	SH		DFND	4	27,526	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,746,903	7,699	SH		DFND	1	7,699	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	474,075	22,500	SH		DFND	4	22,500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	12,307,652	163,622	SH		DFND	4	163,622	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	11,478,028	271,991	SH		DFND	4	271,991	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	30,550,691	198,587	SH		DFND	4	198,587	0	0
BLOCK INC	CL A	852234103	17,508,415	395,581	SH		DFND	4	395,581	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	1,067,113	18,701	SH		DFND	4	18,701	0	0
FISERV INC	COM	337738108	2,375,662	21,031	SH		DFND	4	21,031	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	786,003	50,873	SH		DFND	4	50,873	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	431,850	21,463	SH		DFND	4	21,463	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	727,473	36,778	SH		DFND	4	36,778	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	706,232	29,549	SH		DFND	4	29,549	0	0
LITTELFUSE INC	COM	537008104	1,227,278	4,962	SH		DFND	4	4,962	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	1,725,054	59,500	SH		DFND	1	59,500	0	0
BARRICK GOLD CORP	COM	067901108	17,897	1,230	SH		DFND	2	1,230	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	613	18	SH		DFND	2	18	0	0
ARISTA NETWORKS INC	COM	040413106	118,451	644	SH		DFND	2	644	0	0
ZOETIS INC	CL A	98978V103	54,079,491	310,837	SH		DFND	4	310,837	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,697,588	89,099	SH		DFND	4	89,099	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,058,312	19,987	SH		DFND	4	19,987	0	0
STELLUS CAP INVT CORP	COM	858568108	577,114	42,434	SH		DFND	4	42,434	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	493,968	26,260	SH		DFND	4	26,260	0	0
BCE INC	COM NEW	05534B760	9,886	259	SH		DFND	1	259	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,629,356	30,285	SH		DFND	4	30,285	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	144,141	9,025	SH		DFND	3	9,025	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	981,889	10,130	SH		DFND	4	10,130	0	0
NVIDIA CORPORATION	COM	67066G104	1,848,912	4,250	SH		DFND	3	4,250	0	0
EXELON CORP	COM	30161N101	13,227	350	SH		DFND	2	350	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,011,243	12,039	SH		DFND	4	12,039	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,306,964	30,771	SH		DFND	4	30,771	0	0
DOCUSIGN INC	COM	256163106	8,061,648	191,944	SH		DFND	4	191,944	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,194,179	310,150	SH		DFND	4	310,150	0	0
DWS MUN INCOME TR	COM	233368109	1,546,783	200,880	SH		DFND	4	200,880	0	0
SMITH A O CORP	COM	831865209	391,507	5,920	SH		DFND	4	5,920	0	0
ISHARES TR	ISHARES BIOTECH	464287556	64,202	525	SH		DFND	1	525	0	0
METHODE ELECTRS INC	COM	591520200	409,952	17,941	SH		DFND	1	17,941	0	0
PROLOGIS INC.	COM	74340W103	31,194	278	SH		DFND	2	278	0	0
WALMART INC	COM	931142103	67,719,222	423,430	SH		DFND	4	423,430	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	841,427	26,155	SH		DFND	4	26,155	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,359,624	77,824	SH		DFND	4	77,824	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,891,273	130,003	SH		DFND	4	130,003	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,807,763	98,899	SH		DFND	4	98,899	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	231,843	18,342	SH		DFND	4	18,342	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	465,740	31,900	SH		DFND	4	31,900	0	0
WESTERN UN CO	COM	959802109	279,442	21,202	SH		DFND	1	21,202	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	551,555	9,472	SH		DFND	1	9,472	0	0
CARTERS INC	COM	146229109	695,541	10,058	SH		DFND	4	10,058	0	0
ANALOG DEVICES INC	COM	032654105	12,445	71	SH		DFND	3	71	0	0
SCHLUMBERGER LTD	COM STK	806857108	11,718	201	SH		DFND	3	201	0	0
MOODYS CORP	COM	615369105	85,998	272	SH		DFND	2	272	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	155,570,269	308,554	SH		DFND	4	308,554	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	55,202,542	202,719	SH		DFND	4	202,719	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	726,924	18,807	SH		DFND	4	18,807	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	282,825	35,177	SH		DFND	4	35,177	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	113,192	1,759	SH		DFND	2	1,759	0	0
NIO INC	SPON ADS	62914V106	4,782	529	SH		DFND	1	529	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	7,461	184	SH		DFND	1	184	0	0
ONE GAS INC	COM	68235P108	9,124	133	SH		DFND	4	133	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,921	20	SH		DFND	1	20	0	0
ISHARES TR	PFD AND INCM SEC	464288687	393,940	13,066	SH		DFND	3	13,066	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	234,491	933	SH		DFND	2	933	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	8,029,670	98,632	SH		DFND	4	98,632	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	64,390,882	303,144	SH		DFND	4	303,144	0	0
AIRBNB INC	COM CL A	009066101	14,670,493	106,920	SH		DFND	4	106,920	0	0
SENTINELONE INC	CL A	81730H109	13,412,602	795,528	SH		DFND	4	795,528	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,521,517	66,689	SH		DFND	4	66,689	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	149,121	70,009	SH		DFND	1	70,009	0	0
INVESCO EXCHNG TRAD SLF INDE	BULLETSHS 2032	46139W858	228,123	11,900	SH		DFND	4	11,900	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	9,349,762	398,201	SH		DFND	4	398,201	0	0
ISHARES TR	CORE S&P500 ETF	464287200	186,437,952	434,152	SH		DFND	4	434,152	0	0
SIMPSON MFG INC	COM	829073105	4,530,475	30,241	SH		DFND	4	30,241	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,380,667	416,857	SH		DFND	4	416,857	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,134,997	44,722	SH		DFND	4	44,722	0	0
RADNET INC	COM	750491102	1,705,495	60,500	SH		DFND	4	60,500	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	173,246	5,800	SH		DFND	1	5,800	0	0
UNITED AIRLS HLDGS INC	COM	910047109	46,488	1,099	SH		DFND	3	1,099	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	84,204	680	SH		DFND	2	680	0	0
APA CORPORATION	COM	03743Q108	308,620	7,509	SH		DFND	2	7,509	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	9,354,810	482,579	SH		DFND	4	482,579	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	96,646,236	190,936	SH		DFND	4	190,936	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,326,155	39,419	SH		DFND	4	39,419	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	33,250,952	698,696	SH		DFND	4	698,696	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,647,325	20,636	SH		DFND	3	20,636	0	0
AVANTOR INC	COM	05352A100	666,065	31,597	SH		DFND	4	31,597	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	81,101	2,169	SH		DFND	3	2,169	0	0
BURLINGTON STORES INC	COM	122017106	184,820	1,366	SH		DFND	4	1,366	0	0
ORGANON & CO	COMMON STOCK	68622V106	23,783	1,370	SH		DFND	2	1,370	0	0
ISHARES TR	US INFRASTRUC	46435U713	835,245	22,827	SH		DFND	4	22,827	0	0
SERVICENOW INC	COM	81762P102	15,890,115	28,428	SH		DFND	4	28,428	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,237,823	61,169	SH		DFND	4	61,169	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,834,406	44,489	SH		DFND	4	44,489	0	0
AMERIPRISE FINL INC	COM	03076C106	19,474,007	59,069	SH		DFND	4	59,069	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	893,882	50,387	SH		DFND	4	50,387	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	1,200,506	30,798	SH		DFND	4	30,798	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,651,340	216,143	SH		DFND	4	216,143	0	0
KELLANOVA	COM	487836108	313,107	5,261	SH		DFND	4	5,261	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	691,842	12,917	SH		DFND	1	12,917	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,726	166	SH		DFND	1	166	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	414,287	76,015	SH		DFND	4	76,015	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	786	10	SH		DFND	2	10	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	47,504	367	SH		DFND	2	367	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	306,971	8,232	SH		DFND	3	8,232	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,888,902	127,300	SH		DFND	4	127,300	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	7,718,088	335,715	SH		DFND	4	335,715	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	10,613,738	71,758	SH		DFND	4	71,758	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	121,193	4,239	SH		DFND	4	4,239	0	0
BADGER METER INC	COM	056525108	1,970,472	13,696	SH		DFND	4	13,696	0	0
ROYCE VALUE TR INC	COM	780910105	729,048	56,647	SH		DFND	4	56,647	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,071,485	50,046	SH		DFND	1	50,046	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	22,423	145	SH		DFND	1	145	0	0
PACER FDS TR	SWAN SOS CONS JU	69374H535	302,105	14,000	SH		DFND	4	14,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,052,158	127,657	SH		DFND	4	127,657	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14,729,619	116,219	SH		DFND	4	116,219	0	0
DIGITAL RLTY TR INC	COM	253868103	18,010,746	148,824	SH		DFND	4	148,824	0	0
BAKER HUGHES COMPANY	CL A	05722G100	513,234	14,530	SH		DFND	4	14,530	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	8,046,261	112,803	SH		DFND	4	112,803	0	0
NOKIA CORP	SPONSORED ADR	654902204	356,789	95,398	SH		DFND	4	95,398	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,075,398	43,736	SH		DFND	4	43,736	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	293,002	11,664	SH		DFND	4	11,664	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	204,420	21,677	SH		DFND	4	21,677	0	0
UNION PAC CORP	COM	907818108	6,728	33	SH		DFND	3	33	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,893	225	SH		DFND	1	225	0	0
STARWOOD PPTY TR INC	COM	85571B105	29,025	1,500	SH		DFND	1	1,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	192,432	3,555	SH		DFND	2	3,555	0	0
JPMORGAN CHASE & CO	COM	46625H100	209,245,917	1,442,876	SH		DFND	4	1,442,876	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,402,253	118,054	SH		DFND	4	118,054	0	0
INTEL CORP	COM	458140100	33,883,734	953,128	SH		DFND	4	953,128	0	0
DOORDASH INC	CL A	25809K105	5,339,112	67,184	SH		DFND	4	67,184	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,135,421	48,820	SH		DFND	4	48,820	0	0
MACERICH CO	COM	554382101	547,679	50,199	SH		DFND	4	50,199	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,066,423	14,262	SH		DFND	4	14,262	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,418,860	33,017	SH		DFND	4	33,017	0	0
KROGER CO	COM	501044101	11,897,778	265,872	SH		DFND	4	265,872	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	688,447	21,360	SH		DFND	4	21,360	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,200,776	130,519	SH		DFND	4	130,519	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,292	149	SH		DFND	1	149	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,686	184	SH		DFND	1	184	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,392,800	40,000	SH		DFND	1	40,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	262,351	3,019	SH		DFND	2	3,019	0	0
ISHARES TR	US TREAS BD ETF	46429B267	22,234,556	1,008,827	SH		DFND	4	1,008,827	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	16,164,345	362,510	SH		DFND	4	362,510	0	0
EVERCORE INC	CLASS A	29977A105	12,811,963	92,921	SH		DFND	4	92,921	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	819,607	31,657	SH		DFND	4	31,657	0	0
INGERSOLL RAND INC	COM	45687V106	994,168	15,602	SH		DFND	4	15,602	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,014,935	18,461	SH		DFND	4	18,461	0	0
PACER FDS TR	CASH COWS ETF	69374H659	1,192,688	34,490	SH		DFND	4	34,490	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	377,490	12,954	SH		DFND	4	12,954	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	29,381	1,562	SH		DFND	1	1,562	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19,638	1,533	SH		DFND	1	1,533	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	286,008	31,638	SH		DFND	4	31,638	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	33,466	682	SH		DFND	3	682	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	496,457	15,602	SH		DFND	1	15,602	0	0
VIATRIS INC	COM	92556V106	1,341	136	SH		DFND	3	136	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	73,998	1,485	SH		DFND	2	1,485	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	27,291,058	429,848	SH		DFND	4	429,848	0	0
SHERWIN WILLIAMS CO	COM	824348106	15,573,235	61,059	SH		DFND	4	61,059	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	14,147,421	159,894	SH		DFND	4	159,894	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,432,919	86,004	SH		DFND	3	86,004	0	0
GARTNER INC	COM	366651107	343,610	1,000	SH		DFND	1	1,000	0	0
TOMPKINS FINL CORP	COM	890110109	97,980	2,000	SH		DFND	1	2,000	0	0
10X GENOMICS INC	CL A COM	88025U109	13,489	327	SH		DFND	4	327	0	0
ISHARES TR	RUS MID CAP ETF	464287499	300,337	4,337	SH		DFND	3	4,337	0	0
PALO ALTO NETWORKS INC	COM	697435105	376,042	1,604	SH		DFND	2	1,604	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,448,681	60,361	SH		DFND	4	60,361	0	0
CSX CORP	COM	126408103	12,871,550	418,586	SH		DFND	4	418,586	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	920,289	10,154	SH		DFND	4	10,154	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	231,969	13,017	SH		DFND	4	13,017	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,036,658	34,361	SH		DFND	2	34,361	0	0
ENTEGRIS INC	COM	29362U104	23,102	246	SH		DFND	1	246	0	0
ATMOS ENERGY CORP	COM	049560105	76,481	722	SH		DFND	2	722	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	152,637	10,659	SH		DFND	1	10,659	0	0
UNITED RENTALS INC	COM	911363109	17,217,547	38,728	SH		DFND	4	38,728	0	0
STEEL DYNAMICS INC	COM	858119100	2,641,851	24,639	SH		DFND	4	24,639	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	19,240,126	1,037,763	SH		DFND	4	1,037,763	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	6,129,664	201,766	SH		DFND	4	201,766	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,261,805	130,351	SH		DFND	4	130,351	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,654,149	94,118	SH		DFND	4	94,118	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,715,659	84,349	SH		DFND	4	84,349	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	503,253	2,245	SH		DFND	1	2,245	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	210,511	12,189	SH		DFND	4	12,189	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	18,326	366	SH		DFND	3	366	0	0
DWS MUN INCOME TR	COM	233368109	7,700	1,000	SH		DFND	1	1,000	0	0
LENNAR CORP	CL A	526057104	213,013	1,898	SH		DFND	2	1,898	0	0
BAIDU INC	SPON ADR REP A	056752108	1,582,509	11,779	SH		DFND	4	11,779	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	4,095,300	149,682	SH		DFND	4	149,682	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,891,917	29,008	SH		DFND	4	29,008	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,505,424	11,624	SH		DFND	4	11,624	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	140,102	6,015	SH		DFND	4	6,015	0	0
HERCULES CAPITAL INC	COM	427096508	2,262,006	137,759	SH		DFND	4	137,759	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	723,402	20,552	SH		DFND	4	20,552	0	0
AGNICO EAGLE MINES LTD	COM	008474108	6,499	143	SH		DFND	1	143	0	0
YUM BRANDS INC	COM	988498101	136,934	1,096	SH		DFND	3	1,096	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	288,443	490	SH		DFND	2	490	0	0
CME GROUP INC	COM	12572Q105	65,072	325	SH		DFND	2	325	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,404	586	SH		DFND	1	586	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	9,393,162	165,052	SH		DFND	4	165,052	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	67,109,979	1,252,987	SH		DFND	4	1,252,987	0	0
VEEVA SYS INC	CL A COM	922475108	7,743,510	38,061	SH		DFND	4	38,061	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,230,757	42,073	SH		DFND	4	42,073	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,351,886	105,958	SH		DFND	4	105,958	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,096,482	112,183	SH		DFND	4	112,183	0	0
FEDEX CORP	COM	31428X106	4,481,753	16,917	SH		DFND	4	16,917	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,947,884	62,321	SH		DFND	4	62,321	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	968,056	56,710	SH		DFND	4	56,710	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	501,244	74,701	SH		DFND	4	74,701	0	0
WP CAREY INC	COM	92936U109	175,922	3,253	SH		DFND	1	3,253	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	102,633	6,142	SH		DFND	1	6,142	0	0
TWO HBRS INVT CORP	COM	90187B804	327,044	24,701	SH		DFND	4	24,701	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	51,974	1,482	SH		DFND	2	1,482	0	0
CONOCOPHILLIPS	COM	20825C104	267,753	2,235	SH		DFND	2	2,235	0	0
VISA INC	COM CL A	92826C839	134,226,218	583,566	SH		DFND	4	583,566	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	81,303,715	460,018	SH		DFND	4	460,018	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	8,544,844	173,711	SH		DFND	4	173,711	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	21,006,997	1,054,568	SH		DFND	4	1,054,568	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	1,034,842	22,245	SH		DFND	4	22,245	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	124,243	1,739	SH		DFND	1	1,739	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	66,523	894	SH		DFND	1	894	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,226,887	236,626	SH		DFND	1	236,626	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,512,813	34,547	SH		DFND	1	34,547	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	495,109	9,310	SH		DFND	4	9,310	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,755,412	3,468	SH		DFND	3	3,468	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	80,557	540	SH		DFND	2	540	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	34,626	1,056	SH		DFND	2	1,056	0	0
PAYCOR HCM INC	COM	70435P102	845	37	SH		DFND	4	37	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,442,437	93,557	SH		DFND	4	93,557	0	0
FIRST TR EXCHANGE-TRADED FD	ENERGY INM PARTN	33739Q804	2,593,049	122,899	SH		DFND	4	122,899	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	693,409	10,183	SH		DFND	4	10,183	0	0
DUTCH BROS INC	CL A	26701L100	268,166	11,534	SH		DFND	4	11,534	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	4,035,081	110,459	SH		DFND	4	110,459	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	118,048	2,710	SH		DFND	1	2,710	0	0
DOORDASH INC	CL A	25809K105	5,960	75	SH		DFND	1	75	0	0
TECHNIPFMC PLC	COM	G87110105	420,875	20,692	SH		DFND	2	20,692	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	205,345	10,593	SH		DFND	1	10,593	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	135,862	12,174	SH		DFND	2	12,174	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,461	8	SH		DFND	2	8	0	0
INSULET CORP	COM	45784P101	32,217	202	SH		DFND	2	202	0	0
SEAGEN INC	COM	81181C104	41,794	197	SH		DFND	2	197	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,814,556	20,072	SH		DFND	4	20,072	0	0
PROGRESSIVE CORP	COM	743315103	12,132,934	87,099	SH		DFND	4	87,099	0	0
HERSHEY CO	COM	427866108	3,143,416	15,710	SH		DFND	4	15,710	0	0
COPART INC	COM	217204106	5,381,338	124,886	SH		DFND	4	124,886	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	785,266	32,222	SH		DFND	4	32,222	0	0
MATCH GROUP INC NEW	COM	57667L107	117,525	3,000	SH		DFND	3	3,000	0	0
PERFICIENT INC	COM	71375U101	36,278	627	SH		DFND	4	627	0	0
SUNRUN INC	COM	86771W105	3,580	285	SH		DFND	1	285	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	370,908	21,415	SH		DFND	4	21,415	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	28,810	382	SH		DFND	1	382	0	0
THE TRADE DESK INC	COM CL A	88339J105	6,799	87	SH		DFND	1	87	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,902	83	SH		DFND	1	83	0	0
INTEL CORP	COM	458140100	215,184	6,053	SH		DFND	3	6,053	0	0
ALPHABET INC	CAP STK CL A	02079K305	289,451,261	2,211,915	SH		DFND	4	2,211,915	0	0
TEXAS INSTRS INC	COM	882508104	31,322,229	196,982	SH		DFND	4	196,982	0	0
BLACKSTONE INC	COM	09260D107	68,105,115	635,664	SH		DFND	4	635,664	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	831,750	48,357	SH		DFND	4	48,357	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,391,327	14,815	SH		DFND	4	14,815	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	76,827	459	SH		DFND	1	459	0	0
NUTANIX INC	CL A	67059N108	442,627	12,690	SH		DFND	4	12,690	0	0
LAM RESEARCH CORP	COM	512807108	421,816	673	SH		DFND	2	673	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,737,220	335,037	SH		DFND	4	335,037	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	42,936,059	855,640	SH		DFND	4	855,640	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	652,286	16,661	SH		DFND	4	16,661	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,807,212	1,344,801	SH		DFND	4	1,344,801	0	0
ILLUMINA INC	COM	452327109	17,763,208	129,394	SH		DFND	4	129,394	0	0
OWENS CORNING NEW	COM	690742101	1,426,265	10,455	SH		DFND	4	10,455	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	808,082	329,829	SH		DFND	4	329,829	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	83,400	1,815	SH		DFND	3	1,815	0	0
REGENXBIO INC	COM	75901B107	673,165	40,897	SH		DFND	4	40,897	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	9,134	168	SH		DFND	4	168	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	211,153	1,406	SH		DFND	2	1,406	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,259	1,444	SH		DFND	2	1,444	0	0
MAGNA INTL INC	COM	559222401	355,381	6,629	SH		DFND	3	6,629	0	0
ISHARES TR	TIPS BD ETF	464287176	27,554,617	265,663	SH		DFND	4	265,663	0	0
ISHARES TR	US AER DEF ETF	464288760	12,267,424	115,763	SH		DFND	4	115,763	0	0
JOHN HANCOCK EXCHANGE TRADED	PREFERRED INCOME	47804J776	4,533,878	218,605	SH		DFND	4	218,605	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	5,688,693	206,636	SH		DFND	4	206,636	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,049,759	85,300	SH		DFND	4	85,300	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	844,393	139,338	SH		DFND	4	139,338	0	0
ALCOA CORP	COM	013872106	33,997	1,169	SH		DFND	4	1,169	0	0
ELEVANCE HEALTH INC	COM	036752103	10,331,864	23,728	SH		DFND	4	23,728	0	0
MARATHON OIL CORP	COM	565849106	652,734	24,401	SH		DFND	4	24,401	0	0
ALTRIA GROUP INC	COM	02209S103	11,794,386	280,484	SH		DFND	4	280,484	0	0
AON PLC	SHS CL A	G0403H108	3,101,413	9,565	SH		DFND	4	9,565	0	0
YUM CHINA HLDGS INC	COM	98850P109	923,473	16,573	SH		DFND	4	16,573	0	0
SPDR SER TR	S&P METALS MNG	78464A755	737,554	14,048	SH		DFND	4	14,048	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,694,261	21,033	SH		DFND	4	21,033	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	677,743	24,076	SH		DFND	4	24,076	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,358,193	64,053	SH		DFND	4	64,053	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,557,723	36,146	SH		DFND	1	36,146	0	0
MARQETA INC	CLASS A COM	57142B104	1,951,818	326,391	SH		DFND	4	326,391	0	0
MACYS INC	COM	55616P104	216,161	18,618	SH		DFND	4	18,618	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	63,103	2,057	SH		DFND	4	2,057	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1,419	142	SH		DFND	4	142	0	0
TELUS CORPORATION	COM	87971M103	13,274,927	812,419	SH		DFND	4	812,419	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,107,996	173,516	SH		DFND	4	173,516	0	0
ISHARES TR	CORE US AGGBD ET	464287226	24,775,769	263,459	SH		DFND	4	263,459	0	0
ISHARES TR	U.S. TECH ETF	464287721	11,440,925	109,044	SH		DFND	4	109,044	0	0
QUANTA SVCS INC	COM	74762E102	3,366,565	17,996	SH		DFND	4	17,996	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	155,214	2,176	SH		DFND	2	2,176	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,706,988	17,740	SH		DFND	4	17,740	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,421,057	12,484	SH		DFND	4	12,484	0	0
CLOUDFLARE INC	CL A COM	18915M107	659,461	10,461	SH		DFND	4	10,461	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,438,416	89,901	SH		DFND	3	89,901	0	0
UNITIL CORP	COM	913259107	427,100	10,000	SH		DFND	4	10,000	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	577,966	16,989	SH		DFND	2	16,989	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	452,823	17,351	SH		DFND	4	17,351	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34,401	1,086	SH		DFND	1	1,086	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	19,515,133	317,370	SH		DFND	4	317,370	0	0
SEAGEN INC	COM	81181C104	9,041,833	42,620	SH		DFND	4	42,620	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,151,568	42,179	SH		DFND	4	42,179	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,398,190	478,077	SH		DFND	4	478,077	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1,689,368	61,455	SH		DFND	4	61,455	0	0
ROBLOX CORP	CL A	771049103	573,060	19,788	SH		DFND	4	19,788	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	2,631,766	91,064	SH		DFND	4	91,064	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,552,815	129,834	SH		DFND	4	129,834	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,697,269	7,244	SH		DFND	3	7,244	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	97,351	1,103	SH		DFND	2	1,103	0	0
METLIFE INC	COM	59156R108	38,186	607	SH		DFND	2	607	0	0
NORTHROP GRUMMAN CORP	COM	666807102	260,152	591	SH		DFND	2	591	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	54,602,993	424,133	SH		DFND	4	424,133	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	3,770,953	112,197	SH		DFND	4	112,197	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	47,871,676	347,072	SH		DFND	4	347,072	0	0
FORTINET INC	COM	34959E109	33,174,269	565,342	SH		DFND	4	565,342	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,083,130	12,953	SH		DFND	4	12,953	0	0
TOAST INC	CL A	888787108	23,862	1,274	SH		DFND	1	1,274	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,454,129	682,689	SH		DFND	4	682,689	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,200,437	67,127	SH		DFND	4	67,127	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	231,696	6,810	SH		DFND	4	6,810	0	0
ENPHASE ENERGY INC	COM	29355A107	36,165	301	SH		DFND	2	301	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	31,390,000	494,408	SH		DFND	4	494,408	0	0
PEPSICO INC	COM	713448108	72,657,833	428,811	SH		DFND	4	428,811	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,932,720	143,889	SH		DFND	4	143,889	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,605,832	42,634	SH		DFND	4	42,634	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	3,269,314	87,884	SH		DFND	4	87,884	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	420,000	32,000	SH		DFND	4	32,000	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	475,365	10,733	SH		DFND	4	10,733	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,454	23	SH		DFND	1	23	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	890,687	64,777	SH		DFND	4	64,777	0	0
BLACKROCK INC	COM	09247X101	393,066	608	SH		DFND	2	608	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	669,758	43,350	SH		DFND	4	43,350	0	0
WALMART INC	COM	931142103	1,439,050	8,998	SH		DFND	3	8,998	0	0
ALCON AG	ORD SHS	H01301128	179,550	2,330	SH		DFND	2	2,330	0	0
AZEK CO INC	CL A	05478C105	714	24	SH		DFND	4	24	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,265,180	56,557	SH		DFND	1	56,557	0	0

Rockefeller Capital Management 13F-HRQuarterly holdings report by institutional manager