The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,471,530 16,829 SH DFND 1,2 0 0 16,829
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 1,878,704 180,125 SH DFND 3 0 0 180,125
ABBOTT LABS COM 002824100 22,147,975 166,966 SH DFND 6,1,7 0 0 166,966
ABBVIE INC COM 00287Y109 9,270,033 44,244 SH DFND 6,4,1,8 0 0 44,244
ABRDN JAPAN EQUITY FUND INC COM 00306J109 91,643 14,095 SH DFND 3 0 0 14,095
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 771,251 91,925 SH DFND 3 0 0 91,925
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,610,386 37,208 SH DFND 11,4,12,1,7,13 0 0 37,208
ADDUS HOMECARE CORP COM 006739106 201,044 2,033 SH DFND 9 0 0 2,033
ADOBE INC COM 00724F101 7,445,853 19,414 SH DFND 11,4,1,7 0 0 19,414
ADVANCED MICRO DEVICES INC COM 007903107 459,352 4,471 SH DFND 1 0 0 4,471
AERCAP HOLDINGS NV SHS N00985106 626,303 6,130 SH SOLE 0 0 6,130
AFLAC INC COM 001055102 3,119,085 28,052 SH DFND 1 0 0 28,052
AGILENT TECHNOLOGIES INC COM 00846U101 510,268 4,362 SH DFND 14,1 0 0 4,362
AGNICO EAGLE MINES LTD COM 008474108 451,311 4,163 SH SOLE 0 0 4,163
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 464,597 43,550 SH DFND 3 0 0 43,550
AIRBNB INC COM CL A 009066101 903,716 7,565 SH DFND 14,11,7 0 0 7,565
ALBANY INTL CORP CL A 012348108 889,443 12,883 SH DFND 15 0 0 12,883
ALCON AG ORD SHS H01301128 305,279 3,245 SH DFND 12 0 0 3,245
ALLETE INC COM NEW 018522300 597,747 9,098 SH SOLE 0 0 9,098
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 274,110 10,048 SH SOLE 0 0 10,048
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 747,462 68,827 SH DFND 3 0 0 68,827
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 67,914 13,720 SH DFND 3 0 0 13,720
ALLSTATE CORP COM 020002101 2,503,809 12,050 SH DFND 6,1 0 0 12,050
ALPHABET INC CAP STK CL C 02079K107 26,501,298 169,630 SH DFND 4,12,1,7 0 0 169,630
ALPHABET INC CAP STK CL A 02079K305 30,198,752 195,284 SH DFND 6,14,11,4,12,1 0 0 195,284
ALTRIA GROUP INC COM 02209S103 774,812 12,903 SH DFND 1,16,8 0 0 12,903
AMAZON COM INC COM 023135106 78,583,951 413,035 SH DFND 14,11,4,12,1,7 0 0 413,035
AMER SPORTS INC COM SHS G0260P102 1,353,875 50,650 SH SOLE 0 0 50,650
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 6,452,237 68,883 SH SOLE 0 0 68,883
AMERICAN CENTY ETF TR MULTISECTOR 025072398 7,828,159 178,970 SH SOLE 0 0 178,970
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,944,047 91,133 SH SOLE 0 0 91,133
AMERICAN ELEC PWR CO INC COM 025537101 6,178,799 56,546 SH DFND 1 0 0 56,546
AMERICAN EXPRESS CO COM 025816109 4,204,350 15,627 SH DFND 6,15,1 0 0 15,627
AMERICAN TOWER CORP NEW COM 03027X100 2,616,017 12,022 SH DFND 12,1 0 0 12,022
AMERIPRISE FINL INC COM 03076C106 381,479 788 SH DFND 1 0 0 788
AMGEN INC COM 031162100 12,439,940 39,929 SH DFND 12,1,8 0 0 39,929
AMPHENOL CORP NEW CL A 032095101 2,611,455 39,811 SH SOLE 0 0 39,811
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,085,537 15,119 SH SOLE 0 0 15,119
ANALOG DEVICES INC COM 032654105 1,805,956 8,955 SH DFND 1,2 0 0 8,955
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 833,738 61,850 SH DFND 3 0 0 61,850
ANIXA BIOSCIENCES INC COM 03528H109 42,900 15,000 SH SOLE 0 0 15,000
AON PLC SHS CL A G0403H108 1,518,665 3,805 SH DFND 6,17,1,7,13 0 0 3,805
APOLLO GLOBAL MGMT INC COM 03769M106 296,750 2,167 SH DFND 6,1 0 0 2,167
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,822,824 218,654 SH SOLE 0 0 218,654
APPLE INC COM 037833100 148,389,515 668,030 SH DFND 11,4,12,1,7 0 0 668,030
APPLIED DIGITAL CORP COM NEW 038169207 112,400 20,000 SH SOLE 0 0 20,000
APPLIED MATLS INC COM 038222105 823,889 5,677 SH DFND 6,1 0 0 5,677
APPLOVIN CORP COM CL A 03831W108 5,182,020 19,557 SH DFND 4 0 0 19,557
APTIV PLC COM SHS G3265R107 1,296,922 21,797 SH DFND 15 0 0 21,797
ARCH CAP GROUP LTD ORD G0450A105 598,722 6,225 SH DFND 13 0 0 6,225
ARCHER DANIELS MIDLAND CO COM 039483102 3,385,282 70,512 SH SOLE 0 0 70,512
ARCHROCK INC COM 03957W106 533,861 20,345 SH DFND 4 0 0 20,345
ARDAGH METAL PACKAGING S A SHS L02235106 460,789 152,579 SH DFND 15 0 0 152,579
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 589,682 4,022 SH DFND 14 0 0 4,022
ARISTA NETWORKS INC COM SHS 040413205 1,466,465 18,927 SH DFND 4,1 0 0 18,927
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 5,151,228 62,667 SH SOLE 0 0 62,667
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,571,824 24,083 SH SOLE 0 0 24,083
ARROW ELECTRS INC COM 042735100 1,270,984 12,241 SH SOLE 0 0 12,241
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,229,847 1,856 SH DFND 11,17,13 0 0 1,856
AST SPACEMOBILE INC COM CL A 00217D100 2,974,529 130,806 SH SOLE 0 0 130,806
ASTERA LABS INC COM 04626A103 2,839,159 47,581 SH SOLE 0 0 47,581
ASTRAZENECA PLC SPONSORED ADR 046353108 1,316,759 17,915 SH DFND 6,17,13,8 0 0 17,915
AT&T INC COM 00206R102 1,881,198 66,520 SH DFND 4,1,16 0 0 66,520
ATLASSIAN CORPORATION CL A 049468101 376,462 1,774 SH DFND 13 0 0 1,774
ATMOS ENERGY CORP COM 049560105 569,164 3,682 SH SOLE 0 0 3,682
AUTOMATIC DATA PROCESSING IN COM 053015103 879,317 2,878 SH DFND 1 0 0 2,878
AUTOZONE INC COM 053332102 1,002,763 263 SH DFND 6 0 0 263
AXON ENTERPRISE INC COM 05464C101 1,295,941 2,464 SH SOLE 0 0 2,464
BAKER HUGHES COMPANY CL A 05722G100 4,550,552 103,539 SH DFND 1 0 0 103,539
BANK AMERICA CORP COM 060505104 10,375,415 248,632 SH DFND 1,2,16,8 0 0 248,632
BANK NEW YORK MELLON CORP COM 064058100 16,076,657 191,685 SH SOLE 0 0 191,685
BARRETT BUSINESS SVCS INC COM 068463108 645,191 15,679 SH SOLE 0 0 15,679
BECTON DICKINSON & CO COM 075887109 5,603,071 24,461 SH DFND 1 0 0 24,461
BELDEN INC COM 077454106 208,320 2,078 SH DFND 9 0 0 2,078
BERKSHIRE HATHAWAY INC DEL CL A 084670108 798,442 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,063,929 95,880 SH DFND 1 0 0 95,880
BERRY GLOBAL GROUP INC COM 08579W103 2,102,050 30,111 SH SOLE 0 0 30,111
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 529,001 11,787 SH SOLE 0 0 11,787
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 294,840 28,000 SH DFND 3 0 0 28,000
BLACK SPADE ACQUISITION II C CL A G1153L109 507,500 50,000 SH DFND 3 0 0 50,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 292,462 34,007 SH DFND 3 0 0 34,007
BLACKROCK ENHANCED GLOBAL DI COM 092501105 607,579 55,998 SH DFND 3 0 0 55,998
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 767,746 136,853 SH DFND 3 0 0 136,853
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 412,827 26,178 SH DFND 3 0 0 26,178
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 266,398 17,879 SH DFND 3 0 0 17,879
BLACKROCK INC COM 09290D101 3,522,474 3,722 SH DFND 4,12,1,8 0 0 3,722
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 2,126,204 214,768 SH DFND 3 0 0 214,768
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,740,860 82,000 SH DFND 3 0 0 82,000
BLACKROCK MUNI INCOME TR II COM 09249N101 796,737 76,683 SH DFND 3 0 0 76,683
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 237,510 23,400 SH DFND 3 0 0 23,400
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 2,539,085 237,076 SH DFND 3 0 0 237,076
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,563,768 133,200 SH DFND 3 0 0 133,200
BLACKROCK MUNIVEST FD II INC COM 09253T101 264,250 25,000 SH DFND 3 0 0 25,000
BLACKROCK MUNIVEST FD INC COM 09253R105 1,494,519 213,198 SH DFND 3 0 0 213,198
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 336,707 33,908 SH DFND 3 0 0 33,908
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 111,870 11,000 SH DFND 3 0 0 11,000
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 358,384 20,202 SH DFND 3 0 0 20,202
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 145,300 23,211 SH DFND 3 0 0 23,211
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 784,990 34,688 SH SOLE 0 0 34,688
BLACKSTONE INC COM 09260D107 6,019,401 43,063 SH DFND 12 0 0 43,063
BNY MELLON MUN INCOME INC COM 05589T104 853,171 118,826 SH DFND 3 0 0 118,826
BOEING CO COM 097023105 1,536,851 9,011 SH DFND 1 0 0 9,011
BOOKING HOLDINGS INC COM 09857L108 207,361 45 SH DFND 6,1 0 0 45
BOSTON SCIENTIFIC CORP COM 101137107 23,501,510 232,965 SH DFND 1 0 0 232,965
BRISTOL-MYERS SQUIBB CO COM 110122108 16,988,681 278,549 SH DFND 15,1 0 0 278,549
BROADCOM INC COM 11135F101 39,904,010 238,332 SH DFND 4,1,16,8 0 0 238,332
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,006,440 4,150 SH DFND 1 0 0 4,150
BXP INC COM 101121101 978,959 14,570 SH SOLE 0 0 14,570
CACI INTL INC CL A 127190304 1,694,438 4,618 SH DFND 10 0 0 4,618
CADENCE DESIGN SYSTEM INC COM 127387108 574,024 2,257 SH DFND 14 0 0 2,257
CALAMOS GBL DYN INCOME FUND COM 12811L107 382,889 59,920 SH DFND 3 0 0 59,920
CAMECO CORP COM 13321L108 1,372,069 33,335 SH SOLE 0 0 33,335
CANADIAN NAT RES LTD COM 136385101 3,224,378 104,688 SH DFND 6,13 0 0 104,688
CANADIAN PACIFIC KANSAS CITY COM 13646K108 933,747 13,299 SH DFND 13 0 0 13,299
CAPITAL GROUP CORE BALANCED SHS 14021D107 772,658 24,845 SH SOLE 0 0 24,845
CAPITAL ONE FINL CORP COM 14040H105 8,347,404 46,556 SH DFND 12,1 0 0 46,556
CARMAX INC COM 143130102 1,121,348 14,391 SH DFND 15 0 0 14,391
CARRIER GLOBAL CORPORATION COM 14448C104 1,697,244 26,770 SH DFND 14,15, 0 0 26,770
CASEYS GEN STORES INC COM 147528103 473,972 1,092 SH SOLE 0 0 1,092
CATALYST PHARMACEUTICALS INC COM 14888U101 269,054 11,095 SH DFND 9 0 0 11,095
CATERPILLAR INC COM 149123101 11,828,231 35,865 SH DFND 1,8 0 0 35,865
CAVA GROUP INC COM 148929102 2,227,391 25,777 SH SOLE 0 0 25,777
CAYSON ACQUISITION CORP SHS G1993W109 290,700 28,500 SH DFND 3 0 0 28,500
CBOE GLOBAL MKTS INC COM 12503M108 7,219,034 31,902 SH SOLE 0 0 31,902
CENCORA INC COM 03073E105 10,849,274 39,014 SH DFND 6,2 0 0 39,014
CENTERPOINT ENERGY INC COM 15189T107 217,811 6,012 SH DFND 6 0 0 6,012
CENTURION ACQUISITION CORP SHS CL A G20315100 109,568 10,700 SH DFND 3 0 0 10,700
CHART INDS INC COM 16115Q308 205,136 1,421 SH DFND 10 0 0 1,421
CHEMOURS CO COM 163851108 186,011 13,748 SH SOLE 0 0 13,748
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 500,200 48,800 SH DFND 3 0 0 48,800
CHEVRON CORP NEW COM 166764100 12,455,039 74,452 SH DFND 1,16,8 0 0 74,452
CHEWY INC CL A 16679L109 401,987 12,365 SH SOLE 0 0 12,365
CHIPOTLE MEXICAN GRILL INC COM 169656105 743,159 14,801 SH DFND 14,1 0 0 14,801
CHUBB LIMITED COM H1467J104 8,322,594 27,558 SH DFND 6,17,1,16 0 0 27,558
CINTAS CORP COM 172908105 2,978,308 14,491 SH DFND 1 0 0 14,491
CISCO SYS INC COM 17275R102 12,961,210 210,034 SH DFND 4,12,15,1,2,16,8 0 0 210,034
CITIGROUP INC COM NEW 172967424 1,342,336 18,909 SH DFND 16 0 0 18,909
CLEARWAY ENERGY INC CL A 18539C105 682,045 23,965 SH DFND 15 0 0 23,965
CLEVELAND-CLIFFS INC NEW COM 185899101 451,295 54,902 SH SOLE 0 0 54,902
CLOROX CO DEL COM 189054109 1,715,758 11,652 SH DFND 8 0 0 11,652
CLOUDFLARE INC CL A COM 18915M107 1,269,791 11,268 SH SOLE 0 0 11,268
CME GROUP INC COM 12572Q105 1,596,351 6,017 SH DFND 1 0 0 6,017
COCA COLA CO COM 191216100 6,866,831 95,879 SH DFND 6,12,1 0 0 95,879
COHEN & STEERS INFRASTRUCTUR COM 19248A109 755,895 29,585 SH SOLE 0 0 29,585
COLGATE PALMOLIVE CO COM 194162103 721,446 7,700 SH DFND 1 0 0 7,700
COLUMBIA BKG SYS INC COM 197236102 557,460 22,352 SH DFND 5,15 0 0 22,352
COLUMBUS ACQUISITION CORP SHS G2295P107 135,386 13,525 SH DFND 3 0 0 13,525
COMCAST CORP NEW CL A 20030N101 6,842,995 185,447 SH DFND 1,16,8 0 0 185,447
COMFORT SYS USA INC COM 199908104 204,358 634 SH DFND 9 0 0 634
COMPASS DIVERSIFIED SH BEN INT 20451Q104 523,209 28,024 SH DFND 15 0 0 28,024
COMPASS THERAPEUTICS INC COM 20454B104 26,600 14,000 SH SOLE 0 0 14,000
CONAGRA BRANDS INC COM 205887102 1,005,193 37,690 SH DFND 15 0 0 37,690
CONOCOPHILLIPS COM 20825C104 6,483,715 61,738 SH DFND 6,1,16 0 0 61,738
CONSOLIDATED EDISON INC COM 209115104 1,893,105 17,118 SH DFND 1 0 0 17,118
CORCEPT THERAPEUTICS INC COM 218352102 3,449,444 30,200 SH SOLE 0 0 30,200
CORNING INC COM 219350105 1,739,842 38,004 SH DFND 2 0 0 38,004
CORPAY INC COM SHS 219948106 222,136 637 SH DFND 6 0 0 637
COSTCO WHSL CORP NEW COM 22160K105 53,077,089 56,120 SH DFND 4,1 0 0 56,120
COUPANG INC CL A 22266T109 444,413 20,265 SH DFND 13 0 0 20,265
CRH PLC ORD G25508105 262,415 2,983 SH DFND 6,17 0 0 2,983
CROWDSTRIKE HLDGS INC CL A 22788C105 1,901,817 5,394 SH SOLE 0 0 5,394
CROWN CASTLE INC COM 22822V101 924,606 8,871 SH DFND 15,1,16,8 0 0 8,871
CSX CORP COM 126408103 283,845 9,645 SH SOLE 0 0 9,645
CUMMINS INC COM 231021106 14,725,710 46,981 SH DFND 1 0 0 46,981
CURTISS WRIGHT CORP COM 231561101 201,784 636 SH DFND 10 0 0 636
CVS HEALTH CORP COM 126650100 1,679,973 24,797 SH DFND 8 0 0 24,797
CYBERARK SOFTWARE LTD SHS M2682V108 877,786 2,597 SH SOLE 0 0 2,597
DANAHER CORPORATION COM 235851102 1,403,430 6,846 SH DFND 14,12,1 0 0 6,846
DARDEN RESTAURANTS INC COM 237194105 206,819 995 SH DFND 8 0 0 995
DATADOG INC CL A COM 23804L103 414,897 4,182 SH DFND 14 0 0 4,182
DEERE & CO COM 244199105 12,497,056 26,588 SH DFND 1 0 0 26,588
DELTA AIR LINES INC DEL COM NEW 247361702 270,525 6,205 SH SOLE 0 0 6,205
DEVON ENERGY CORP NEW COM 25179M103 902,649 24,135 SH DFND 15 0 0 24,135
DIAGEO PLC SPON ADR NEW 25243Q205 2,458,060 23,457 SH DFND 16 0 0 23,457
DIAMONDBACK ENERGY INC COM 25278X109 434,875 2,720 SH DFND 6,8 0 0 2,720
DIGITAL RLTY TR INC COM 253868103 910,984 6,358 SH DFND 1 0 0 6,358
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 892,631 17,336 SH SOLE 0 0 17,336
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 700,983 17,010 SH SOLE 0 0 17,010
DISCOVER FINL SVCS COM 254709108 340,206 1,993 SH DFND 6,1 0 0 1,993
DISNEY WALT CO COM 254687106 9,414,701 95,387 SH DFND 6,12,15,1 0 0 95,387
DOCUSIGN INC COM 256163106 1,815,790 22,307 SH DFND 15 0 0 22,307
DOMINION ENERGY INC COM 25746U109 3,076,786 54,874 SH DFND 15 0 0 54,874
DOW INC COM 260557103 707,864 20,271 SH DFND 15,1,16 0 0 20,271
DOXIMITY INC CL A 26622P107 531,613 9,161 SH SOLE 0 0 9,161
DUFF & PHELPS UTLITY AND INF COM 26433C105 147,005 12,020 SH DFND 3 0 0 12,020
DUKE ENERGY CORP NEW COM NEW 26441C204 2,712,547 22,239 SH DFND 1,16 0 0 22,239
DUOLINGO INC CL A COM 26603R106 288,182 928 SH DFND 9 0 0 928
DWS MUN INCOME TR NEW COM 233368109 712,064 75,913 SH DFND 3 0 0 75,913
DYNATRACE INC COM NEW 268150109 526,101 11,158 SH DFND 14 0 0 11,158
EASTERLY GOVT PPTYS INC COM 27616P103 858,622 81,002 SH DFND 15 0 0 81,002
EASTMAN CHEM CO COM 277432100 213,546 2,424 SH DFND 8 0 0 2,424
EATON CORP PLC SHS G29183103 2,640,847 9,715 SH DFND 11,1,2,8 0 0 9,715
EATON VANCE MUN BD FD COM 27827X101 2,962,374 297,129 SH DFND 3 0 0 297,129
EATON VANCE TAX ADVT DIV INC COM 27828G107 217,342 9,340 SH DFND 3 0 0 9,340
EATON VANCE TAX-ADVANTAGED G COM 27828U106 348,649 14,190 SH DFND 3 0 0 14,190
EATON VANCE TAX-MANAGED GLOB COM 27829C105 420,998 51,030 SH DFND 3 0 0 51,030
EATON VANCE TAX-MANAGED GLOB COM 27829F108 628,897 77,260 SH DFND 3 0 0 77,260
EATON VANCE TX ADV GLBL DIV COM 27828S101 651,365 35,750 SH DFND 3 0 0 35,750
ECOLAB INC COM 278865100 1,138,663 4,491 SH DFND 14,1 0 0 4,491
EDWARDS LIFESCIENCES CORP COM 28176E108 427,777 5,902 SH SOLE 0 0 5,902
ELEVANCE HEALTH INC COM 036752103 257,062 591 SH DFND 6,1 0 0 591
ELI LILLY & CO COM 532457108 33,015,311 39,974 SH DFND 11,4,1,7 0 0 39,974
EMCOR GROUP INC COM 29084Q100 221,039 598 SH DFND 9 0 0 598
EMERSON ELEC CO COM 291011104 557,411 5,084 SH DFND 6,1 0 0 5,084
ENBRIDGE INC COM 29250N105 1,407,242 31,759 SH DFND 15 0 0 31,759
ENSIGN GROUP INC COM 29358P101 332,817 2,572 SH DFND 4,9, 0 0 2,572
ENTERPRISE FINL SVCS CORP COM 293712105 217,540 4,048 SH SOLE 0 0 4,048
EOG RES INC COM 26875P101 1,064,393 8,300 SH DFND 1,8 0 0 8,300
EQUINIX INC COM 29444U700 5,326,682 6,533 SH DFND 11,12,1 0 0 6,533
EQUITY RESIDENTIAL SH BEN INT 29476L107 357,872 4,966 SH SOLE 0 0 4,966
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 346,610 34,250 SH DFND 3 0 0 34,250
EVEREST GROUP LTD COM G3223R108 707,767 1,948 SH DFND 15 0 0 1,948
EVERUS CONSTR GROUP COM 300426103 647,184 17,449 SH SOLE 0 0 17,449
EXELIXIS INC COM 30161Q104 463,273 12,548 SH SOLE 0 0 12,548
EXLSERVICE HOLDINGS INC COM 302081104 296,290 6,276 SH DFND 9 0 0 6,276
EXXON MOBIL CORP COM 30231G102 26,709,593 224,582 SH DFND 1,16 0 0 224,582
FACTSET RESH SYS INC COM 303075105 1,156,605 2,544 SH SOLE 0 0 2,544
FAIR ISAAC CORP COM 303250104 11,920,651 6,464 SH DFND 4 0 0 6,464
FEDEX CORP COM 31428X106 252,193 1,035 SH DFND 1,8 0 0 1,035
FERRARI N V COM N3167Y103 1,127,509 2,635 SH DFND 13 0 0 2,635
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 325,187 6,360 SH SOLE 0 0 6,360
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 208,560 3,000 SH SOLE 0 0 3,000
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 540,697 7,914 SH SOLE 0 0 7,914
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 382,533 2,372 SH SOLE 0 0 2,372
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 767,335 24,484 SH SOLE 0 0 24,484
FIDELITY NATL INFORMATION SV COM 31620M106 711,358 9,525 SH DFND 6 0 0 9,525
FIRST INTST BANCSYSTEM INC COM 32055Y201 263,955 9,213 SH SOLE 0 0 9,213
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,292,008 22,420 SH SOLE 0 0 22,420
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 355,440 1,600 SH SOLE 0 0 1,600
FIRSTENERGY CORP COM 337932107 308,527 7,633 SH DFND 6,1,8 0 0 7,633
FISERV INC COM 337738108 2,554,341 11,567 SH DFND 4,15,1 0 0 11,567
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 106,399 10,300 SH DFND 3 0 0 10,300
FLEX LNG LTD SHS G35947202 715,565 31,125 SH DFND 15 0 0 31,125
FLYWIRE CORPORATION COM VTG 302492103 126,673 13,334 SH DFND 4,9, 0 0 13,334
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 142,349 12,575 SH DFND 3 0 0 12,575
FREEPORT-MCMORAN INC CL B 35671D857 3,110,917 82,169 SH DFND 15,8 0 0 82,169
FRESHWORKS INC CLASS A COM 358054104 267,314 18,945 SH DFND 4,9, 0 0 18,945
FS KKR CAP CORP COM 302635206 625,840 29,873 SH SOLE 0 0 29,873
FTI CONSULTING INC COM 302941109 931,976 5,680 SH DFND 9 0 0 5,680
GABELLI DIVID & INCOME TR COM 36242H104 849,691 35,213 SH DFND 3 0 0 35,213
GALLAGHER ARTHUR J & CO COM 363576109 32,520,168 94,196 SH DFND 6,14 0 0 94,196
GARMIN LTD SHS H2906T109 1,580,490 7,279 SH DFND 1 0 0 7,279
GARTNER INC COM 366651107 6,218,869 14,816 SH DFND 7 0 0 14,816
GE AEROSPACE COM NEW 369604301 6,887,041 34,409 SH DFND 14,4,1,2 0 0 34,409
GE VERNOVA INC COM 36828A101 491,807 1,611 SH DFND 1,2 0 0 1,611
GEN DIGITAL INC COM 668771108 1,963,563 73,985 SH DFND 1 0 0 73,985
GENERAC HLDGS INC COM 368736104 514,959 4,066 SH SOLE 0 0 4,066
GENERAL DYNAMICS CORP COM 369550108 879,785 3,228 SH DFND 6,1,16 0 0 3,228
GENERAL MTRS CO COM 37045V100 3,419,787 72,715 SH DFND 1 0 0 72,715
GILEAD SCIENCES INC COM 375558103 4,979,721 44,442 SH DFND 1 0 0 44,442
GLACIER BANCORP INC NEW COM 37637Q105 1,704,637 38,549 SH SOLE 0 0 38,549
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101 312,192 28,800 SH DFND 3 0 0 28,800
GLOBAL PMTS INC COM 37940X102 3,829,064 39,104 SH SOLE 0 0 39,104
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,213,433 37,521 SH SOLE 0 0 37,521
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 517,429 10,238 SH SOLE 0 0 10,238
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 304,922 2,770 SH SOLE 0 0 2,770
GOLDMAN SACHS GROUP INC COM 38141G104 8,660,737 15,854 SH DFND 6,4,12,1 0 0 15,854
GP-ACT III ACQUISITION CORP CL A G4035N103 498,036 48,400 SH DFND 3 0 0 48,400
GRAINGER W W INC COM 384802104 285,502 289 SH DFND 11 0 0 289
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 777,544 11,931 SH SOLE 0 0 11,931
GREEN BRICK PARTNERS INC COM 392709101 204,610 3,509 SH DFND 9 0 0 3,509
GREENBRIER COS INC COM 393657101 256,100 5,000 SH SOLE 0 0 5,000
GRID DYNAMICS HLDGS INC CL A 39813G109 177,816 11,362 SH DFND 9 0 0 11,362
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,317,193 33,705 SH DFND 15 0 0 33,705
HALOZYME THERAPEUTICS INC COM 40637H109 396,005 6,206 SH SOLE 0 0 6,206
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 652,806 59,400 SH DFND 3 0 0 59,400
HCA HEALTHCARE INC COM 40412C101 220,807 639 SH DFND 1 0 0 639
HDFC BANK LTD SPONSORED ADS 40415F101 270,677 4,074 SH DFND 13 0 0 4,074
HEALTHEQUITY INC COM 42226A107 246,907 2,794 SH DFND 4,9, 0 0 2,794
HENRY SCHEIN INC COM 806407102 1,209,260 17,656 SH SOLE 0 0 17,656
HERCULES CAPITAL INC COM 427096508 718,166 37,385 SH DFND 15 0 0 37,385
HERSHEY CO COM 427866108 5,430,465 31,752 SH DFND 12,1 0 0 31,752
HESS CORP COM 42809H107 396,696 2,484 SH SOLE 0 0 2,484
HOME BANCSHARES INC COM 436893200 255,703 9,045 SH DFND 10 0 0 9,045
HOME DEPOT INC COM 437076102 14,709,908 40,137 SH DFND 6,12,1,2 0 0 40,137
HONEYWELL INTL INC COM 438516106 6,719,730 31,734 SH DFND 6,11,12,1,8 0 0 31,734
HOWMET AEROSPACE INC COM 443201108 13,705,586 105,647 SH SOLE 0 0 105,647
HP INC COM 40434L105 694,672 25,087 SH SOLE 0 0 25,087
HUNTINGTON BANCSHARES INC COM 446150104 227,538 15,159 SH DFND 6 0 0 15,159
HURON CONSULTING GROUP INC COM 447462102 315,304 2,198 SH DFND 9 0 0 2,198
IB ACQUISITION CORP COM SHS 44934N108 702,460 68,200 SH DFND 3 0 0 68,200
ICICI BANK LIMITED ADR 45104G104 575,241 18,250 SH DFND 13 0 0 18,250
ICON PLC SHS G4705A100 457,950 2,617 SH DFND 11,17,13 0 0 2,617
IDEXX LABS INC COM 45168D104 608,928 1,450 SH DFND 1 0 0 1,450
ILLINOIS TOOL WKS INC COM 452308109 881,857 3,556 SH DFND 1 0 0 3,556
INCYTE CORP COM 45337C102 3,116,327 51,467 SH SOLE 0 0 51,467
INDEPENDENT BK CORP MICH COM NEW 453838609 228,832 7,432 SH DFND 10 0 0 7,432
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,545,256 37,262 SH SOLE 0 0 37,262
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 498,748 13,400 SH SOLE 0 0 13,400
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 462,692 12,247 SH SOLE 0 0 12,247
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 474,358 12,817 SH SOLE 0 0 12,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 640,559 16,488 SH SOLE 0 0 16,488
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 260,954 6,493 SH SOLE 0 0 6,493
INTEL CORP COM 458140100 2,786,831 122,714 SH SOLE 0 0 122,714
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,182,956 18,452 SH DFND 6,1 0 0 18,452
INTERNATIONAL BUSINESS MACHS COM 459200101 9,247,372 37,189 SH DFND 1,2,8 0 0 37,189
INTERNATIONAL PAPER CO COM 460146103 222,897 4,178 SH DFND 1,8 0 0 4,178
INTUIT COM 461202103 2,544,460 4,144 SH DFND 14,11,4,1 0 0 4,144
INTUITIVE SURGICAL INC COM NEW 46120E602 11,404,088 23,026 SH DFND 14,11 0 0 23,026
INVENTRUST PPTYS CORP COM NEW 46124J201 226,913 7,726 SH SOLE 0 0 7,726
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 377,336 5,050 SH SOLE 0 0 5,050
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 668,177 3,462 SH SOLE 0 0 3,462
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,497,529 78,931 SH SOLE 0 0 78,931
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 326,930 9,559 SH SOLE 0 0 9,559
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 71,349,988 411,880 SH SOLE 0 0 411,880
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 229,536 2,390 SH SOLE 0 0 2,390
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 505,626 7,970 SH SOLE 0 0 7,970
INVESCO MUN OPPORTUNITY TR COM 46132C107 434,282 45,762 SH DFND 3 0 0 45,762
INVESCO MUNICIPAL TRUST COM 46131J103 1,268,726 131,474 SH DFND 3 0 0 131,474
INVESCO QQQ TR UNIT SER 1 46090E103 31,954,705 68,144 SH SOLE 0 0 68,144
INVESCO QQQ TR CALL 46090E903 1,172,300 2,500 PRN Call SOLE 0 0 2,500
INVESCO QQQ TR PUT 46090E953 890,948 1,900 PRN Put SOLE 0 0 1,900
INVESCO TR INVT GRADE MUNS COM 46131M106 976,080 98,000 SH DFND 3 0 0 98,000
IRON HORSE ACQUISITIONS CORP COM 462837105 113,030 10,775 SH DFND 3 0 0 10,775
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,891,083 61,762 SH SOLE 0 0 61,762
ISHARES GOLD TR ISHARES NEW 464285204 19,514,169 330,973 SH SOLE 0 0 330,973
ISHARES INC MSCI CDA ETF 464286509 253,669 6,225 SH DFND 3 0 0 6,225
ISHARES INC MSCI EMERG MRKT 464286533 1,532,009 26,260 SH SOLE 0 0 26,260
ISHARES INC MSCI GERMANY ETF 464286806 4,327,236 116,700 SH SOLE 0 0 116,700
ISHARES INC CORE MSCI EMKT 46434G103 255,572 4,735 SH SOLE 0 0 4,735
ISHARES SILVER TR ISHARES 46428Q109 650,574 20,993 SH SOLE 0 0 20,993
ISHARES TR S&P 100 ETF 464287101 16,305,018 60,204 SH SOLE 0 0 60,204
ISHARES TR CORE S&P TTL STK 464287150 4,867,753 39,896 SH SOLE 0 0 39,896
ISHARES TR SELECT DIVID ETF 464287168 1,337,395 9,959 SH SOLE 0 0 9,959
ISHARES TR TIPS BD ETF 464287176 31,350,045 282,204 SH SOLE 0 0 282,204
ISHARES TR CORE S&P500 ETF 464287200 153,162,677 272,580 SH DFND 3 0 0 272,580
ISHARES TR CORE US AGGBD ET 464287226 29,193,603 295,123 SH DFND 3 0 0 295,123
ISHARES TR GLOBAL TECH ETF 464287291 1,360,973 17,969 SH SOLE 0 0 17,969
ISHARES TR S&P 500 GRWT ETF 464287309 729,398 7,857 SH SOLE 0 0 7,857
ISHARES TR GLOBAL ENERG ETF 464287341 2,537,790 60,323 SH SOLE 0 0 60,323
ISHARES TR S&P 500 VAL ETF 464287408 439,097 2,304 SH SOLE 0 0 2,304
ISHARES TR 20 YR TR BD ETF 464287432 8,861,330 97,345 SH SOLE 0 0 97,345
ISHARES TR 7-10 YR TRSY BD 464287440 1,113,350 11,674 SH DFND 3 0 0 11,674
ISHARES TR 1 3 YR TREAS BD 464287457 21,627,592 261,424 SH SOLE 0 0 261,424
ISHARES TR MSCI EAFE ETF 464287465 379,555 4,644 SH SOLE 0 0 4,644
ISHARES TR RUS MID CAP ETF 464287499 38,441,301 451,878 SH SOLE 0 0 451,878
ISHARES TR CORE S&P MCP ETF 464287507 5,264,937 90,230 SH SOLE 0 0 90,230
ISHARES TR EXPANDED TECH 464287515 464,973 5,225 SH SOLE 0 0 5,225
ISHARES TR ISHARES SEMICDTR 464287523 229,003 1,217 SH SOLE 0 0 1,217
ISHARES TR EXPND TEC SC ETF 464287549 272,010 3,000 SH SOLE 0 0 3,000
ISHARES TR ISHARES BIOTECH 464287556 1,962,339 15,343 SH SOLE 0 0 15,343
ISHARES TR COHEN STEER REIT 464287564 1,036,966 16,853 SH SOLE 0 0 16,853
ISHARES TR US CONSUM DISCRE 464287580 318,324 3,604 SH SOLE 0 0 3,604
ISHARES TR RUS 1000 VAL ETF 464287598 977,196 5,193 SH SOLE 0 0 5,193
ISHARES TR S&P MC 400GR ETF 464287606 247,092 2,967 SH SOLE 0 0 2,967
ISHARES TR RUS 1000 GRW ETF 464287614 13,221,647 36,616 SH SOLE 0 0 36,616
ISHARES TR RUS 1000 ETF 464287622 3,291,015 10,729 SH DFND 3 0 0 10,729
ISHARES TR RUS 2000 GRW ETF 464287648 1,552,983 6,077 SH SOLE 0 0 6,077
ISHARES TR RUSSELL 2000 ETF 464287655 37,905,773 190,013 SH SOLE 0 0 190,013
ISHARES TR RUSSELL 3000 ETF 464287689 2,138,353 6,732 SH SOLE 0 0 6,732
ISHARES TR S&P MC 400VL ETF 464287705 6,152,820 51,389 SH SOLE 0 0 51,389
ISHARES TR U.S. TECH ETF 464287721 1,148,097 8,175 SH SOLE 0 0 8,175
ISHARES TR U.S. FINLS ETF 464287788 288,896 2,560 SH SOLE 0 0 2,560
ISHARES TR CORE S&P SCP ETF 464287804 13,436,263 128,491 SH SOLE 0 0 128,491
ISHARES TR U.S. BAS MTL ETF 464287838 471,800 3,500 SH SOLE 0 0 3,500
ISHARES TR EUROPE ETF 464287861 405,072 6,960 SH DFND 3 0 0 6,960
ISHARES TR SP SMCP600VL ETF 464287879 354,323 3,635 SH SOLE 0 0 3,635
ISHARES TR SHRT NAT MUN ETF 464288158 12,615,198 119,462 SH SOLE 0 0 119,462
ISHARES TR NATIONAL MUN ETF 464288414 11,032,569 104,634 SH SOLE 0 0 104,634
ISHARES TR IBOXX HI YD ETF 464288513 1,243,080 15,757 SH SOLE 0 0 15,757
ISHARES TR MBS ETF 464288588 20,355,354 217,054 SH SOLE 0 0 217,054
ISHARES TR ISHS 5-10YR INVT 464288638 32,313,161 615,254 SH SOLE 0 0 615,254
ISHARES TR ISHS 1-5YR INVS 464288646 26,954,545 514,694 SH SOLE 0 0 514,694
ISHARES TR 3 7 YR TREAS BD 464288661 237,216 2,008 SH SOLE 0 0 2,008
ISHARES TR PFD AND INCM SEC 464288687 33,821,813 1,100,612 SH SOLE 0 0 1,100,612
ISHARES TR US REGNL BKS ETF 464288778 861,909 18,484 SH SOLE 0 0 18,484
ISHARES TR MSCI USA ESG SLC 464288802 287,009 2,499 SH SOLE 0 0 2,499
ISHARES TR U.S. MED DVC ETF 464288810 6,651,383 110,506 SH SOLE 0 0 110,506
ISHARES TR US HLTHCR PR ETF 464288828 222,552 4,215 SH SOLE 0 0 4,215
ISHARES TR CORE 60/40 BALAN 464289867 4,725,940 82,090 SH SOLE 0 0 82,090
ISHARES TR CORE 30/70 CONSE 464289883 223,824 5,948 SH SOLE 0 0 5,948
ISHARES TR IBONDS DEC 29 46436E205 400,843 17,330 SH SOLE 0 0 17,330
ISHARES TR FLTG RATE NT ETF 46429B655 854,986 16,748 SH SOLE 0 0 16,748
ISHARES TR MSCI USA MIN VOL 46429B697 6,359,041 67,895 SH SOLE 0 0 67,895
ISHARES TR MSCI USA QLT FCT 46432F339 2,922,264 17,100 SH SOLE 0 0 17,100
ISHARES TR MSCI USA MMENTM 46432F396 637,019 3,152 SH SOLE 0 0 3,152
ISHARES TR CORE MSCI EAFE 46432F842 428,919 5,670 SH SOLE 0 0 5,670
ISHARES TR EXPONENTIAL TECH 46434V381 205,490 3,570 SH SOLE 0 0 3,570
ISHARES TR CORE MSCI EURO 46434V738 807,514 13,425 SH DFND 3 0 0 13,425
ISHARES TR IBONDS DEC25 ETF 46434VBD1 520,102 20,680 SH SOLE 0 0 20,680
ISHARES TR IBDS DEC28 ETF 46435U515 277,860 11,000 SH SOLE 0 0 11,000
ISHARES TR IBONDS 27 ETF 46435UAA9 317,967 13,150 SH SOLE 0 0 13,150
ISHARES TR ESG SELECT SCRE 46436E569 268,327 6,272 SH SOLE 0 0 6,272
ISHARES U S ETF TR SHORT DURATION B 46431W507 670,518 13,181 SH SOLE 0 0 13,181
ITT INC COM 45073V108 1,061,696 8,220 SH SOLE 0 0 8,220
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 319,100 5,685 SH DFND 3 0 0 5,685
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 978,637 17,127 SH SOLE 0 0 17,127
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 692,323 13,615 SH SOLE 0 0 13,615
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 18,237,534 360,212 SH SOLE 0 0 360,212
JACOBS SOLUTIONS INC COM 46982L108 292,313 2,418 SH DFND 6 0 0 2,418
JAMF HLDG CORP COM 47074L105 202,152 16,638 SH DFND 9 0 0 16,638
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,212,363 24,667 SH SOLE 0 0 24,667
JETBLUE AWYS CORP COM 477143101 482,902 100,187 SH SOLE 0 0 100,187
JOBY AVIATION INC COMMON STOCK G65163100 65,709 10,915 SH SOLE 0 0 10,915
JOHNSON & JOHNSON COM 478160104 18,890,906 113,910 SH DFND 6,12,1,16,8 0 0 113,910
JOHNSON CTLS INTL PLC SHS G51502105 1,254,994 15,662 SH DFND 1,16 0 0 15,662
JPMORGAN CHASE & CO. COM 46625H100 62,908,325 256,455 SH DFND 6,12,1,16,8 0 0 256,455
KEEN VISION ACQUISITION CORP SHS G52443119 489,628 43,600 SH DFND 3 0 0 43,600
KENVUE INC COM 49177J102 345,313 14,400 SH DFND 6,16 0 0 14,400
KEURIG DR PEPPER INC COM 49271V100 369,837 10,740 SH SOLE 0 0 10,740
KEYCORP COM 493267108 428,341 26,788 SH SOLE 0 0 26,788
KEYSIGHT TECHNOLOGIES INC COM 49338L103 520,452 3,475 SH DFND 6,1 0 0 3,475
KIMBERLY-CLARK CORP COM 494368103 2,955,988 20,781 SH DFND 1 0 0 20,781
KINDER MORGAN INC DEL COM 49456B101 7,342,090 257,346 SH DFND 15 0 0 257,346
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,000,625 19,265 SH DFND 15 0 0 19,265
KINROSS GOLD CORP COM 496902404 230,839 18,306 SH DFND 6 0 0 18,306
KINSALE CAP GROUP INC COM 49714P108 269,151 553 SH DFND 9 0 0 553
KKR & CO INC COM 48251W104 1,535,124 13,278 SH DFND 14 0 0 13,278
KLA CORP COM NEW 482480100 596,875,958 878,017 SH DFND 14,4 0 0 878,017
KLAVIYO INC COM SER A 49845K101 1,344,606 44,435 SH SOLE 0 0 44,435
KNIFE RIVER CORP COMMON STOCK 498894104 1,995,807 22,124 SH SOLE 0 0 22,124
KRAFT HEINZ CO COM 500754106 327,106 10,749 SH DFND 1 0 0 10,749
L3HARRIS TECHNOLOGIES INC COM 502431109 5,415,897 25,875 SH DFND 1 0 0 25,875
LABCORP HOLDINGS INC COM SHS 504922105 1,857,953 7,983 SH DFND 1 0 0 7,983
LAM RESEARCH CORP COM NEW 512807306 1,088,538 14,973 SH SOLE 0 0 14,973
LAMAR ADVERTISING CO NEW CL A 512816109 1,010,481 8,881 SH DFND 15,8 0 0 8,881
LANTHEUS HLDGS INC COM 516544103 315,542 3,233 SH DFND 4,9, 0 0 3,233
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 249,124 24,400 SH DFND 3 0 0 24,400
LEGATO MERGER CORP III ORD SHS G5451A103 253,334 24,150 SH DFND 3 0 0 24,150
LIBERTY ALL-STAR GROWTH FD I COM 529900102 336,843 68,884 SH DFND 3 0 0 68,884
LINDE PLC SHS G54950103 1,408,096 3,024 SH DFND 1,13 0 0 3,024
LIONHEART HOLDINGS SHS CL A G5501C109 445,975 43,425 SH DFND 3 0 0 43,425
LOCKHEED MARTIN CORP COM 539830109 3,279,403 7,341 SH DFND 12,1 0 0 7,341
LOGAN RIDGE FINANCE CORP COM 541098109 328,900 14,950 SH SOLE 0 0 14,950
LOWES COS INC COM 548661107 2,418,331 10,369 SH DFND 12,1,16 0 0 10,369
LPL FINL HLDGS INC COM 50212V100 307,512 940 SH DFND 6,4 0 0 940
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 254,297 26,055 SH SOLE 0 0 26,055
LULULEMON ATHLETICA INC COM 550021109 840,972 2,971 SH SOLE 0 0 2,971
LXP INDUSTRIAL TRUST COM 529043101 170,232 19,680 SH DFND 10 0 0 19,680
MARATHON PETE CORP COM 56585A102 3,401,457 23,347 SH DFND 6,1 0 0 23,347
MARKEL GROUP INC COM 570535104 480,490 257 SH SOLE 0 0 257
MARRIOTT INTL INC NEW CL A 571903202 1,812,851 7,611 SH DFND 12,15,1 0 0 7,611
MARSH & MCLENNAN COS INC COM 571748102 739,676 3,031 SH DFND 11,12,1 0 0 3,031
MARVELL TECHNOLOGY INC COM 573874104 719,140 11,680 SH DFND 14 0 0 11,680
MASTERCARD INCORPORATED CL A 57636Q104 7,287,578 13,296 SH DFND 4,1,7,13 0 0 13,296
MATERION CORP COM 576690101 880,464 10,790 SH DFND 15 0 0 10,790
MCCORMICK & CO INC COM NON VTG 579780206 4,074,731 49,505 SH DFND 1 0 0 49,505
MCDONALDS CORP COM 580135101 10,875,479 34,816 SH DFND 12,1 0 0 34,816
MCGRATH RENTCORP COM 580589109 1,100,076 9,875 SH DFND 10 0 0 9,875
MCKESSON CORP COM 58155Q103 1,019,521 1,515 SH DFND 6,1,2 0 0 1,515
MDU RES GROUP INC COM 552690109 1,289,232 75,678 SH SOLE 0 0 75,678
MEDPACE HLDGS INC COM 58506Q109 644,420 2,115 SH DFND 4,9, 0 0 2,115
MEDTRONIC PLC SHS G5960L103 6,407,657 71,305 SH DFND 6,15,16,8 0 0 71,305
MELAR ACQUISITION CORP. I SHS CL A G6004G100 398,970 39,000 SH DFND 3 0 0 39,000
MERCADOLIBRE INC COM 58733R102 2,171,320 1,113 SH DFND 13 0 0 1,113
MERCK & CO INC COM 58933Y105 3,216,345 35,831 SH DFND 1,16 0 0 35,831
MERIT MED SYS INC COM 589889104 295,989 2,800 SH DFND 4,9, 0 0 2,800
META PLATFORMS INC CL A 30303M102 57,576,375 99,897 SH DFND 11,4,12,15,1 0 0 99,897
METLIFE INC COM 59156R108 403,337 5,023 SH DFND 8 0 0 5,023
MFS INTER INCOME TR SH BEN INT 55273C107 176,338 65,553 SH DFND 3 0 0 65,553
MICROCHIP TECHNOLOGY INC. COM 595017104 227,431 4,698 SH DFND 6 0 0 4,698
MICRON TECHNOLOGY INC COM 595112103 1,319,109 15,181 SH DFND 6,1 0 0 15,181
MICROSOFT CORP COM 594918104 82,609,754 220,064 SH DFND 14,11,4,12,1,7,16,8 0 0 220,064
MICROSOFT CORP PUT 594918954 563,085 1,500 PRN Put SOLE 0 0 1,500
MOLSON COORS BEVERAGE CO CL B 60871R209 2,140,859 35,171 SH SOLE 0 0 35,171
MONDAY COM LTD SHS M7S64H106 423,343 1,741 SH DFND 4,13 0 0 1,741
MONDELEZ INTL INC CL A 609207105 2,533,886 37,215 SH DFND 12,1 0 0 37,215
MONOLITHIC PWR SYS INC COM 609839105 570,126 983 SH DFND 14 0 0 983
MORGAN STANLEY COM NEW 617446448 1,231,460 10,555 SH DFND 6,1,2,16,8 0 0 10,555
MORGAN STANLEY CHINA A SH FD COM 617468103 270,220 20,659 SH DFND 3 0 0 20,659
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,438,841 3,286 SH DFND 1,2 0 0 3,286
MR COOPER GROUP INC COM 62482R107 2,458,020 20,552 SH SOLE 0 0 20,552
MSCI INC COM 55354G100 2,029,388 3,589 SH DFND 14,7 0 0 3,589
NABORS ENERGY TRANSITION COR CL A G6363K106 580,077 52,975 SH DFND 3 0 0 52,975
NASDAQ INC COM 631103108 312,775 4,123 SH DFND 12 0 0 4,123
NETFLIX INC COM 64110L106 36,525,774 39,168 SH DFND 11,4,1,7 0 0 39,168
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,005,702 82,098 SH DFND 3 0 0 82,098
NEWMONT CORP COM 651639106 4,164,637 86,260 SH DFND 1 0 0 86,260
NEXTERA ENERGY INC COM 65339F101 10,216,384 144,116 SH DFND 6,12,1,16 0 0 144,116
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 716,105 17,625 SH DFND 15 0 0 17,625
NIKE INC CL B 654106103 2,296,946 36,183 SH DFND 1 0 0 36,183
NMI HLDGS INC COM 629209305 406,248 11,269 SH DFND 10,9 0 0 11,269
NORFOLK SOUTHN CORP COM 655844108 1,755,059 7,410 SH DFND 6,1 0 0 7,410
NORTHROP GRUMMAN CORP COM 666807102 2,333,004 4,557 SH DFND 15,1,8 0 0 4,557
NOVARTIS AG SPONSORED ADR 66987V109 674,678 6,052 SH DFND 12,16 0 0 6,052
NOVO-NORDISK A S ADR 670100205 1,430,700 20,603 SH DFND 11,17,13 0 0 20,603
NU HLDGS LTD ORD SHS CL A G6683N103 308,573 30,134 SH DFND 13 0 0 30,134
NUTANIX INC CL A 67059N108 884,145 12,665 SH DFND 4 0 0 12,665
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,305,949 205,841 SH DFND 3 0 0 205,841
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 642,356 57,149 SH DFND 3 0 0 57,149
NUVEEN MUN VALUE FD INC COM 670928100 185,893 21,124 SH SOLE 0 0 21,124
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 881,363 37,110 SH DFND 3 0 0 37,110
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,710,768 457,356 SH DFND 3 0 0 457,356
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,195,206 277,359 SH DFND 3 0 0 277,359
NVIDIA CORPORATION COM 67066G104 40,105,906 370,045 SH DFND 14,11,4,1 0 0 370,045
NVIDIA CORPORATION PUT 67066G954 704,470 6,500 PRN Put SOLE 0 0 6,500
NXP SEMICONDUCTORS N V COM N6596X109 1,228,549 6,462 SH DFND 6,1 0 0 6,462
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 314,649 23,640 SH DFND 3 0 0 23,640
OLD DOMINION FREIGHT LINE IN COM 679580100 274,317 1,658 SH SOLE 0 0 1,658
OLD SECOND BANCORP INC ILL COM 680277100 200,113 12,026 SH DFND 10 0 0 12,026
OMNICOM GROUP INC COM 681919106 216,810 2,615 SH DFND 6,16 0 0 2,615
ONEOK INC NEW COM 682680103 2,362,532 23,811 SH DFND 6,1 0 0 23,811
ONEWATER MARINE INC CL A COM 68280L101 586,008 36,218 SH SOLE 0 0 36,218
ORACLE CORP COM 68389X105 19,736,016 141,163 SH DFND 6,12,1,7 0 0 141,163
OREILLY AUTOMOTIVE INC COM 67103H107 22,560,271 15,748 SH DFND 1 0 0 15,748
ORGANON & CO COMMON STOCK 68622V106 725,933 48,753 SH DFND 15 0 0 48,753
PACCAR INC COM 693718108 891,423 9,155 SH DFND 2 0 0 9,155
PACKAGING CORP AMER COM 695156109 341,761 1,723 SH DFND 1 0 0 1,723
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,490,898 29,513 SH DFND 4,1 0 0 29,513
PALO ALTO NETWORKS INC COM 697435105 6,762,464 39,630 SH DFND 11 0 0 39,630
PALOMAR HLDGS INC COM 69753M105 405,894 2,961 SH DFND 9 0 0 2,961
PARKER-HANNIFIN CORP COM 701094104 637,625 1,049 SH DFND 1 0 0 1,049
PAYCHEX INC COM 704326107 1,977,826 12,820 SH SOLE 0 0 12,820
PAYCOM SOFTWARE INC COM 70432V102 4,848,769 22,193 SH DFND 7 0 0 22,193
PAYPAL HLDGS INC COM 70450Y103 205,342 3,147 SH DFND 11 0 0 3,147
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 24,799 25,000 SH SOLE 0 0 25,000
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,308,839 13,074 SH SOLE 0 0 13,074
PENTAIR PLC SHS G7S00T104 6,211,874 71,009 SH SOLE 0 0 71,009
PEPSICO INC COM 713448108 9,595,425 63,995 SH DFND 1 0 0 63,995
PFIZER INC COM 717081103 7,012,226 276,726 SH DFND 12,15,1,16,8 0 0 276,726
PHILIP MORRIS INTL INC COM 718172109 7,193,735 45,313 SH DFND 6,12,16 0 0 45,313
PHILLIPS 66 COM 718546104 5,915,489 47,906 SH DFND 12,1,8 0 0 47,906
PIONEER DIVERSIFIED HIGH INC COM 723653101 151,041 12,650 SH DFND 3 0 0 12,650
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 862,069 40,359 SH DFND 15 0 0 40,359
PNC FINL SVCS GROUP INC COM 693475105 558,949 3,180 SH DFND 1,8 0 0 3,180
PORCH GROUP INC COM 733245104 117,063 16,058 SH SOLE 0 0 16,058
POSTAL REALTY TRUST INC CL A 73757R102 671,447 47,020 SH DFND 15 0 0 47,020
PPG INDS INC COM 693506107 289,915 2,651 SH DFND 12 0 0 2,651
PPL CORP COM 69351T106 291,722 8,079 SH DFND 6 0 0 8,079
PRICE T ROWE GROUP INC COM 74144T108 222,602 2,423 SH DFND 1,8 0 0 2,423
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,398,471 28,428 SH SOLE 0 0 28,428
PROCTER AND GAMBLE CO COM 742718109 13,341,146 78,284 SH DFND 12,1,8 0 0 78,284
PROGRESS SOFTWARE CORP COM 743312100 224,378 4,356 SH DFND 5,10 0 0 4,356
PROGRESSIVE CORP COM 743315103 36,128,401 127,658 SH DFND 14,4 0 0 127,658
PROLOGIS INC. COM 74340W103 914,058 8,177 SH DFND 1 0 0 8,177
PROSPERITY BANCSHARES INC COM 743606105 281,769 3,948 SH DFND 10 0 0 3,948
PRUDENTIAL FINL INC COM 744320102 1,672,297 14,974 SH SOLE 0 0 14,974
PTC INC COM 69370C100 3,590,192 23,170 SH SOLE 0 0 23,170
Q2 HLDGS INC COM 74736L109 258,194 3,227 SH DFND 9 0 0 3,227
QUALCOMM INC COM 747525103 5,238,120 34,100 SH DFND 4,1,16,8 0 0 34,100
QUANTA SVCS INC COM 74762E102 5,535,787 21,779 SH DFND 1 0 0 21,779
QUEST DIAGNOSTICS INC COM 74834L100 305,745 1,807 SH DFND 6,4,1 0 0 1,807
RAMBUS INC DEL COM 750917106 284,349 5,492 SH DFND 4,9, 0 0 5,492
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 310,043 30,850 SH DFND 3 0 0 30,850
REALTY INCOME CORP COM 756109104 4,285,281 73,871 SH DFND 15,1 0 0 73,871
REDDIT INC CL A 75734B100 481,177 4,587 SH SOLE 0 0 4,587
REGENERON PHARMACEUTICALS COM 75886F107 866,993 1,367 SH DFND 15,1 0 0 1,367
REMITLY GLOBAL INC COM 75960P104 245,461 11,801 SH DFND 9 0 0 11,801
REPUBLIC SVCS INC COM 760759100 4,960,406 20,484 SH DFND 1,2 0 0 20,484
RESMED INC COM 761152107 3,399,954 15,189 SH SOLE 0 0 15,189
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 227,664 22,812 SH DFND 3 0 0 22,812
RITHM CAPITAL CORP COM NEW 64828T201 286,250 25,000 SH SOLE 0 0 25,000
ROBINHOOD MKTS INC COM CL A 770700102 500,814 12,033 SH DFND 4 0 0 12,033
ROCKWELL AUTOMATION INC COM 773903109 466,118 1,804 SH DFND 1 0 0 1,804
ROKU INC COM CL A 77543R102 2,168,355 30,783 SH SOLE 0 0 30,783
ROLLINS INC COM 775711104 6,253,650 115,744 SH DFND 1 0 0 115,744
ROPER TECHNOLOGIES INC COM 776696106 1,777,014 3,014 SH DFND 1 0 0 3,014
ROYAL CARIBBEAN GROUP COM V7780T103 1,546,377 7,521 SH DFND 1 0 0 7,521
ROYAL GOLD INC COM 780287108 483,990 2,960 SH SOLE 0 0 2,960
RTX CORPORATION COM 75513E101 4,237,075 31,988 SH DFND 11,1,16,8 0 0 31,988
SABRA HEALTH CARE REIT INC COM 78573L106 798,659 45,716 SH DFND 15 0 0 45,716
SALESFORCE INC COM 79466L302 1,943,036 7,240 SH DFND 11,4,1 0 0 7,240
SAP SE SPON ADR 803054204 828,676 3,087 SH DFND 17,13 0 0 3,087
SCHLUMBERGER LTD COM STK 806857108 1,082,659 25,900 SH DFND 6,12 0 0 25,900
SCHWAB CHARLES CORP COM 808513105 3,412,502 43,594 SH DFND 6,14,15,2 0 0 43,594
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 465,371 21,615 SH SOLE 0 0 21,615
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,716,981 168,341 SH SOLE 0 0 168,341
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,155,548 205,892 SH SOLE 0 0 205,892
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,768,515 179,402 SH SOLE 0 0 179,402
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,962,117 74,890 SH SOLE 0 0 74,890
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,805,833 77,074 SH SOLE 0 0 77,074
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,379,627 50,041 SH SOLE 0 0 50,041
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,607,830 772,812 SH SOLE 0 0 772,812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,606,358 131,767 SH SOLE 0 0 131,767
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 457,375 18,398 SH SOLE 0 0 18,398
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,677,101 315,411 SH SOLE 0 0 315,411
SEA LTD SPONSORD ADS 81141R100 3,039,113 23,290 SH DFND 13 0 0 23,290
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,120,364 175,859 SH SOLE 0 0 175,859
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,214,817 97,355 SH DFND 3 0 0 97,355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,624,365 56,623 SH SOLE 0 0 56,623
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,550,241 28,108 SH SOLE 0 0 28,108
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,104,821 150,934 SH SOLE 0 0 150,934
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 38,851,891 780,002 SH DFND 3 0 0 780,002
SELECT SECTOR SPDR TR INDL 81369Y704 9,069,608 69,197 SH DFND 3 0 0 69,197
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,705,055 134,178 SH DFND 3 0 0 134,178
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9,278,608 96,201 SH DFND 3 0 0 96,201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,272,079 54,291 SH SOLE 0 0 54,291
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9,077,474 115,123 SH SOLE 0 0 115,123
SEMPRA COM 816851109 4,983,173 69,811 SH DFND 1 0 0 69,811
SEMRUSH HLDGS INC CL A COM 81686C104 152,042 16,296 SH DFND 9 0 0 16,296
SERVICENOW INC COM 81762P102 7,168,446 9,004 SH DFND 14,1,7,13 0 0 9,004
SHERWIN WILLIAMS CO COM 824348106 699,868 2,004 SH DFND 11,1 0 0 2,004
SHOPIFY INC CL A 82509L107 812,823 8,513 SH DFND 7 0 0 8,513
SIXTH STREET SPECIALTY LENDI COM 83012A109 810,716 36,225 SH DFND 15 0 0 36,225
SLM CORP COM 78442P106 278,986 9,499 SH DFND 10 0 0 9,499
SNOWFLAKE INC CL A 833445109 3,797,237 25,980 SH DFND 4 0 0 25,980
SOLID POWER INC CLASS A COM 83422N105 22,506 21,434 SH SOLE 0 0 21,434
SOLVENTUM CORP COM SHS 83444M101 249,564 3,282 SH DFND 1 0 0 3,282
SOUTHERN CO COM 842587107 12,908,068 140,381 SH DFND 1 0 0 140,381
SPDR GOLD TR GOLD SHS 78463V107 6,841,597 23,744 SH SOLE 0 0 23,744
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 269,888 9,124 SH SOLE 0 0 9,124
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,337,835 805,763 SH SOLE 0 0 805,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,247,589 75,523 SH SOLE 0 0 75,523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,400,074 11,997 SH SOLE 0 0 11,997
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,086,195 37,183 SH SOLE 0 0 37,183
SPDR SER TR NUVEEN BLOOMBERG 78464A284 301,708 11,963 SH SOLE 0 0 11,963
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,381,037 43,125 SH SOLE 0 0 43,125
SPDR SER TR BBG CONV SEC ETF 78464A359 489,449 6,388 SH SOLE 0 0 6,388
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,356,508 228,400 SH SOLE 0 0 228,400
SPDR SER TR PRTFLO S&P500 VL 78464A508 23,328,771 456,800 SH SOLE 0 0 456,800
SPDR SER TR S&P DIVID ETF 78464A763 1,285,704 9,476 SH SOLE 0 0 9,476
SPDR SER TR PORTFOLIO S&P400 78464A847 11,623,874 227,117 SH SOLE 0 0 227,117
SPDR SER TR PORTFOLIO S&P500 78464A854 2,693,758 40,963 SH SOLE 0 0 40,963
SPDR SER TR BLOOMBERG 3-12 M 78468R523 1,348,587 13,555 SH SOLE 0 0 13,555
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 169,414,917 1,846,887 SH DFND 3 0 0 1,846,887
SPDR SER TR NUVEEN BLMBRG MU 78468R721 610,365 13,543 SH SOLE 0 0 13,543
SPDR SER TR NUVEEN BLMBRG SH 78468R739 3,408,160 71,600 SH DFND 3 0 0 71,600
SPDR SER TR PRTFLO S&P500 HI 78468R788 13,691,403 309,340 SH SOLE 0 0 309,340
SPDR SER TR SPDR S&P 500 ETF 78468R796 211,320 4,619 SH SOLE 0 0 4,619
SPDR SER TR PORTFOLIO S&P600 78468R853 36,360,900 892,073 SH SOLE 0 0 892,073
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,684,652 6,699 SH DFND 4,13 0 0 6,699
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 624,623 21,986 SH SOLE 0 0 21,986
SPROTT PHYSICAL GOLD TR UNIT 85207H104 2,147,331 89,249 SH SOLE 0 0 89,249
SPROUTS FMRS MKT INC COM 85208M102 3,015,557 19,756 SH DFND 9 0 0 19,756
SPS COMM INC COM 78463M107 222,987 1,680 SH DFND 9 0 0 1,680
SRH TOTAL RETURN FUND INC COM 101507101 341,033 19,770 SH DFND 3 0 0 19,770
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 494,838 12,031 SH SOLE 0 0 12,031
STANLEY BLACK & DECKER INC COM 854502101 870,129 11,318 SH DFND 15,1 0 0 11,318
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,475,727 94,841 SH DFND 15 0 0 94,841
STARBUCKS CORP COM 855244109 5,330,825 54,346 SH DFND 11,1,7,8 0 0 54,346
STELLAR V CAP CORP SHS CL A G8475V103 187,754 18,800 SH DFND 3 0 0 18,800
STERIS PLC SHS USD G8473T100 469,846 2,073 SH DFND 13 0 0 2,073
STERLING INFRASTRUCTURE INC COM 859241101 388,198 3,429 SH DFND 10,9 0 0 3,429
STRIDE INC COM 86333M108 312,329 2,469 SH DFND 9 0 0 2,469
STRYKER CORPORATION COM 863667101 10,649,877 28,598 SH DFND 11,4,1 0 0 28,598
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 226,304 14,638 SH SOLE 0 0 14,638
SYNOPSYS INC COM 871607107 412,125 961 SH DFND 11,1 0 0 961
SYSCO CORP COM 871829107 1,700,258 22,658 SH DFND 6,15 0 0 22,658
T-MOBILE US INC COM 872590104 12,870,853 48,258 SH DFND 6,1,2 0 0 48,258
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,985,723 17,986 SH DFND 11,13 0 0 17,986
TARGET CORP COM 87612E106 687,363 6,586 SH DFND 11,1,16,8 0 0 6,586
TASEKO MINES LTD COM 876511106 1,074,318 479,606 SH SOLE 0 0 479,606
TAVIA ACQUISITION CORP SHS G86880104 234,165 23,300 SH DFND 3 0 0 23,300
TE CONNECTIVITY PLC ORD SHS G87052109 2,097,440 14,842 SH SOLE 0 0 14,842
TELESAT CORP CL A & CL B SHS 879512309 1,898,403 100,818 SH SOLE 0 0 100,818
TELOS CORP MD COM 87969B101 25,586 10,750 SH SOLE 0 0 10,750
TEMPLETON DRAGON FD INC COM 88018T101 174,077 17,946 SH DFND 3 0 0 17,946
TEMPUS AI INC CL A 88023B103 1,568,572 32,516 SH SOLE 0 0 32,516
TERADYNE INC COM 880770102 542,269 6,565 SH DFND 15 0 0 6,565
TESLA INC COM 88160R101 3,900,359 15,050 SH DFND 11,4,1 0 0 15,050
TEXAS INSTRS INC COM 882508104 1,935,729 10,772 SH DFND 12,1,2,8 0 0 10,772
TEXAS ROADHOUSE INC COM 882681109 268,942 1,614 SH DFND 9 0 0 1,614
TEXTRON INC COM 883203101 256,416 3,549 SH DFND 1 0 0 3,549
THE CIGNA GROUP COM 125523100 246,931 751 SH DFND 1 0 0 751
THE TRADE DESK INC COM CL A 88339J105 408,595 7,467 SH DFND 14 0 0 7,467
THERMO FISHER SCIENTIFIC INC COM 883556102 2,930,396 5,889 SH DFND 14,11,15,1,7 0 0 5,889
TJX COS INC NEW COM 872540109 16,094,146 132,136 SH DFND 4,1 0 0 132,136
TKO GROUP HOLDINGS INC CL A 87256C101 805,515 5,271 SH SOLE 0 0 5,271
TOYOTA MOTOR CORP ADS 892331307 375,127 2,125 SH DFND 8 0 0 2,125
TRADEWEB MKTS INC CL A 892672106 940,540 6,335 SH SOLE 0 0 6,335
TRANE TECHNOLOGIES PLC SHS G8994E103 312,663 928 SH DFND 1 0 0 928
TRANSDIGM GROUP INC COM 893641100 3,057,072 2,210 SH DFND 1 0 0 2,210
TRAVELERS COMPANIES INC COM 89417E109 2,098,953 7,937 SH DFND 16 0 0 7,937
TRIPADVISOR INC COM 896945201 1,162,012 82,005 SH DFND 15 0 0 82,005
TRUIST FINL CORP COM 89832Q109 5,486,316 133,325 SH DFND 16 0 0 133,325
UBER TECHNOLOGIES INC COM 90353T100 3,530,286 48,453 SH DFND 6,14,11,15,1 0 0 48,453
UBS GROUP AG SHS H42097107 383,550 12,522 SH DFND 13 0 0 12,522
UFP TECHNOLOGIES INC COM 902673102 203,526 1,009 SH DFND 9 0 0 1,009
ULTA BEAUTY INC COM 90384S303 1,297,186 3,539 SH SOLE 0 0 3,539
UNILEVER PLC SPON ADR NEW 904767704 3,229,436 54,231 SH DFND 17,16 0 0 54,231
UNION PAC CORP COM 907818108 3,389,370 14,347 SH DFND 11,1 0 0 14,347
UNITED PARCEL SERVICE INC CL B 911312106 1,377,626 12,525 SH DFND 12,15,16 0 0 12,525
UNITED RENTALS INC COM 911363109 1,706,589 2,723 SH DFND 6,15 0 0 2,723
UNITEDHEALTH GROUP INC COM 91324P102 8,838,238 16,875 SH DFND 6,11,12,1,7 0 0 16,875
UNIVERSAL TECHNICAL INST INC COM 913915104 1,014,206 39,494 SH SOLE 0 0 39,494
US BANCORP DEL COM NEW 902973304 1,659,672 39,194 SH SOLE 0 0 39,194
US FOODS HLDG CORP COM 912008109 287,371 4,390 SH DFND 6,4 0 0 4,390
VALERO ENERGY CORP COM 91913Y100 1,357,680 10,280 SH DFND 1 0 0 10,280
VANECK ETF TRUST GOLD MINERS ETF 92189F106 241,757 5,259 SH SOLE 0 0 5,259
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 5,842,441 259,779 SH SOLE 0 0 259,779
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 501,184 2,370 SH SOLE 0 0 2,370
VANGUARD BD INDEX FDS INTERMED TERM 921937819 430,860 5,627 SH SOLE 0 0 5,627
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 406,214 5,189 SH DFND 3 0 0 5,189
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,008,712 27,348 SH DFND 3 0 0 27,348
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,264,458 18,027 SH DFND 3 0 0 18,027
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,214,695 26,253 SH SOLE 0 0 26,253
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,523,484 79,805 SH SOLE 0 0 79,805
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,893,643 43,005 SH SOLE 0 0 43,005
VANGUARD INDEX FDS SM CP VAL ETF 922908611 470,108 2,524 SH SOLE 0 0 2,524
VANGUARD INDEX FDS MID CAP ETF 922908629 7,803,319 30,173 SH SOLE 0 0 30,173
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,438,597 5,597 SH SOLE 0 0 5,597
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,226,117 53,559 SH SOLE 0 0 53,559
VANGUARD INDEX FDS GROWTH ETF 922908736 19,184,013 51,734 SH DFND 3 0 0 51,734
VANGUARD INDEX FDS VALUE ETF 922908744 28,633,523 165,761 SH SOLE 0 0 165,761
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,145,920 14,187 SH DFND 3 0 0 14,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,031,130 51,052 SH DFND 3 0 0 51,052
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 735,025 6,339 SH SOLE 0 0 6,339
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,430,713 204,924 SH DFND 3 0 0 204,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,792,215 39,598 SH DFND 3 0 0 39,598
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 821,764 11,341 SH DFND 3 0 0 11,341
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 524,820 7,475 SH DFND 3 0 0 7,475
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 634,978 12,725 SH SOLE 0 0 12,725
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 293,999 5,925 SH SOLE 0 0 5,925
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 742,605 12,653 SH SOLE 0 0 12,653
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 222,825 903 SH SOLE 0 0 903
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,698,455 196,944 SH SOLE 0 0 196,944
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,532,408 69,758 SH SOLE 0 0 69,758
VANGUARD STAR FDS VG TL INTL STK F 921909768 34,187,317 550,520 SH SOLE 0 0 550,520
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,019,892 20,065 SH SOLE 0 0 20,065
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,628,262 16,200 SH DFND 3 0 0 16,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,760,052 13,648 SH SOLE 0 0 13,648
VANGUARD WORLD FD ESG US STK ETF 921910733 245,365 2,505 SH SOLE 0 0 2,505
VANGUARD WORLD FD CONSUM STP ETF 92204A207 202,496 925 SH SOLE 0 0 925
VANGUARD WORLD FD FINANCIALS ETF 92204A405 376,413 3,151 SH SOLE 0 0 3,151
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13,412,962 50,667 SH SOLE 0 0 50,667
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 206,265 833 SH SOLE 0 0 833
VANGUARD WORLD FD INF TECH ETF 92204A702 3,279,715 6,047 SH DFND 3 0 0 6,047
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,794,247 28,068 SH SOLE 0 0 28,068
VANGUARD WORLD FD COMM SRVC ETF 92204A884 3,000,000 20,217 SH SOLE 0 0 20,217
VEEVA SYS INC CL A COM 922475108 1,711,978 7,391 SH SOLE 0 0 7,391
VENTAS INC COM 92276F100 2,032,891 29,565 SH DFND 15,1 0 0 29,565
VERALTO CORP COM SHS 92338C103 631,575 6,481 SH DFND 14,1 0 0 6,481
VERISK ANALYTICS INC COM 92345Y106 5,220,065 17,539 SH DFND 14,1 0 0 17,539
VERIZON COMMUNICATIONS INC COM 92343V104 6,925,160 152,671 SH DFND 15,1,8 0 0 152,671
VERRA MOBILITY CORP CL A COM STK 92511U102 228,882 10,168 SH DFND 9 0 0 10,168
VERTEX PHARMACEUTICALS INC COM 92532F100 4,919,469 10,147 SH DFND 1 0 0 10,147
VERTIV HOLDINGS CO COM CL A 92537N108 2,893,711 40,079 SH SOLE 0 0 40,079
VIATRIS INC COM 92556V106 323,298 37,118 SH DFND 1 0 0 37,118
VIRTUS DIVIDEND INTEREST & P COM 92840R101 423,216 34,890 SH DFND 3 0 0 34,890
VIRTUS TOTAL RETURN FD INC COM 92835W107 169,184 28,339 SH DFND 3 0 0 28,339
VISA INC COM CL A 92826C839 42,213,416 120,451 SH DFND 14,11,4,1,7 0 0 120,451
VISTRA CORP COM 92840M102 317,011 2,699 SH SOLE 0 0 2,699
VITAL FARMS INC COM 92847W103 239,525 7,861 SH DFND 4,9, 0 0 7,861
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 355,721 61,650 SH DFND 3 0 0 61,650
WALMART INC COM 931142103 9,104,229 103,701 SH DFND 4,1,8 0 0 103,701
WASTE CONNECTIONS INC COM 94106B101 368,715 1,889 SH DFND 13 0 0 1,889
WASTE MGMT INC DEL COM 94106L109 16,010,784 69,158 SH DFND 12,1,2 0 0 69,158
WATSCO INC COM 942622200 287,698 566 SH SOLE 0 0 566
WAYSTAR HLDG CORP COM 946784105 1,251,971 33,511 SH SOLE 0 0 33,511
WEC ENERGY GROUP INC COM 92939U106 721,121 6,617 SH SOLE 0 0 6,617
WELLS FARGO CO NEW COM 949746101 1,236,892 17,229 SH DFND 6,1,2,8 0 0 17,229
WEST PHARMACEUTICAL SVSC INC COM 955306105 635,596 2,839 SH DFND 14 0 0 2,839
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 888,476 106,468 SH DFND 3 0 0 106,468
WESTERN UN CO COM 959802109 667,250 63,067 SH DFND 15 0 0 63,067
WEYERHAEUSER CO MTN BE COM NEW 962166104 291,893 9,969 SH SOLE 0 0 9,969
WHEATON PRECIOUS METALS CORP COM 962879102 1,168,565 15,053 SH SOLE 0 0 15,053
WHIRLPOOL CORP COM 963320106 597,653 6,631 SH DFND 15 0 0 6,631
WILLIAMS COS INC COM 969457100 1,185,221 19,833 SH DFND 15,1 0 0 19,833
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,314,584 24,603 SH DFND 12 0 0 24,603
WISDOMTREE TR US SMALLCAP DIVD 97717W604 351,734 11,005 SH SOLE 0 0 11,005
WORKDAY INC CL A 98138H101 862,894 3,695 SH DFND 14,11,7 0 0 3,695
XCEL ENERGY INC COM 98389B100 1,494,027 21,105 SH SOLE 0 0 21,105
XP INC CL A G98239109 173,663 12,630 SH SOLE 0 0 12,630
XPO INC COM 983793100 1,186,716 11,031 SH DFND 15 0 0 11,031
XYLEM INC COM 98419M100 251,225 2,103 SH SOLE 0 0 2,103
YUM BRANDS INC COM 988498101 1,172,176 7,449 SH DFND 1 0 0 7,449
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,108,147 9,791 SH DFND 15,1 0 0 9,791
ZOETIS INC CL A 98978V103 10,791,387 65,541 SH DFND 11,1,7 0 0 65,541
ZSCALER INC COM 98980G102 1,244,689 6,273 SH SOLE 0 0 6,273