3m CO COM 88579Y101 156267 1076 SH DFND 1,2 1076 0 0 3M CO COM 88579Y101 819393 5643 SH DFND 3,4 0 0 0 Abbott Laboratories COM 002824100 292610 2850 SH DFND 1,2 2637 0 213 ABBOTT LABORATORIES COM 002824100 701296 6831 SH DFND 3,4 0 0 0 Abbvie Inc COM 00287Y109 2765385 12715 SH DFND 1,2 11621 45 1049 ABBVIE INC COM 00287Y109 3746472 17226 SH DFND 3,4 0 0 0 Accenture Ltd Bermud SHS CLASS A G1151C101 169736 856 SH DFND 1,2 810 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74954 378 SH DFND 3,4 0 0 0 Adecoagro Sa/shs COM L00849106 406561 27068 SH DFND 1,2 27068 0 0 Adobe Inc COM 00724F101 474735 1953 SH DFND 1,2 1853 0 100 ADOBE INC COM 00724F101 301905 1242 SH DFND 3,4 0 0 0 ADVANCED ENERGY INDS COM 007973100 245260 760 SH DFND 3,4 0 0 0 Advanced Energy Industries Inc. 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COM 097023105 2189 11 SH DFND 1,2 11 0 0 Booking Holdings COM 09857L108 602076 143 SH DFND 1,2 104 0 39 BOOKING HOLDINGS INC COM 09857L108 92627 22 SH DFND 3,4 0 0 0 Borr Drilling L/sh Sh SHS G1466R173 189847 31884 SH DFND 1,2 31884 0 0 Boston Scientific COM 101137107 366648 5843 SH DFND 1,2 5744 0 99 BOSTON SCIENTIFIC CORP COM 101137107 14495 231 SH DFND 3,4 0 0 0 BP P.L.C. 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214035 927 SH DFND 1,2 927 0 0 EXPEDIA GROUP INC COM NEW 30212P303 192331 833 SH DFND 3,4 0 0 0 Exxon Mobil Corp COM 30231G102 4899611 28879 SH DFND 1,2 28068 400 411 EXXON MOBIL CORP COM 30231G102 7142789 42101 SH DFND 3,4 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 260215 2450 SH DFND 3,4 0 0 0 Federated Herme/mdt Mkt Neutral Etf MDT MARKET NEUTR 31423L875 3796945 146267 SH DFND 1,2 115128 0 31139 Federated Hermes ETF US STRATEGIC DIV 31423L305 1078000 35000 SH DFND 1,2 35000 0 0 FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 402320 16000 SH DFND 3,4 0 0 0 FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 309285 13500 SH DFND 3,4 0 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 266728 8660 SH DFND 3,4 0 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1451238 38710 SH DFND 3,4 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2529651 45794 SH DFND 3,4 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1192171 26659 SH DFND 3,4 0 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 1430051 28966 SH DFND 1,2 28966 0 0 First Energy Corp COM 337932107 407408 8042 SH DFND 1,2 7629 0 413 First Solar COM 336433107 22488 114 SH DFND 1,2 114 0 0 FIRST SOLAR INC COM 336433107 294706 1494 SH DFND 3,4 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 330622 4699 SH DFND 3,4 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 193298 10890 SH DFND 3,4 0 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 208386 9080 SH DFND 3,4 0 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1057656 17501 SH DFND 3,4 0 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 446991 4035 SH DFND 3,4 0 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1624757 41207 SH DFND 3,4 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 218914 2360 SH DFND 3,4 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 218197 3650 SH DFND 3,4 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 390842 8725 SH DFND 3,4 0 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1278964 6803 SH DFND 3,4 0 0 0 FIRSTENERGY CORP COM 337932107 3040 60 SH DFND 3,4 0 0 0 Flowserve Corp COM 34354P105 13673 186 SH DFND 1,2 186 0 0 FLOWSERVE CORP COM 34354P105 678350 9228 SH DFND 3,4 0 0 0 Ford Motor CO COM 345370860 183890 15935 SH DFND 1,2 15935 0 0 FORD MTR CO COM 345370860 73279 6350 SH DFND 3,4 0 0 0 Formfactor Inc/sh COM 346375108 342084 3527 SH DFND 1,2 3527 0 0 Fortinet Inc COM 34959E109 99290 1215 SH DFND 1,2 170 0 1045 FORTINET INC COM 34959E109 136718 1673 SH DFND 3,4 0 0 0 FREEPORT MCMORAN INC CL B 35671D857 549005 9340 SH DFND 3,4 0 0 0 Freeport-Mcmoran Inc CL B 35671D857 7054 120 SH DFND 1,2 79 0 41 FTAI AVIATION LTD SHS G3730V105 392000 1600 SH DFND 3,4 0 0 0 GABELLI EQUITY TR INC COM 362397101 116354 20778 SH DFND 3,4 0 0 0 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 141 20186 SH DFND 3,4 0 0 0 Gallagher Arthur J COM 363576109 5848 27 SH DFND 1,2 21 0 6 GALLAGHER ARTHUR J & CO COM 363576109 279605 1291 SH DFND 3,4 0 0 0 GE Aerospace COM NEW 369604301 311012 1096 SH DFND 1,2 1049 0 47 GE AEROSPACE COM NEW 369604301 693534 2444 SH DFND 3,4 0 0 0 GE VERNOVA INC COM 36828A101 1525829 1748 SH DFND 3,4 0 0 0 Ge Vernova Inc/sh COM 36828A101 3492 4 SH DFND 1,2 4 0 0 Generac Hldgs Inc COM 368736104 291237 1491 SH DFND 1,2 96 0 1395 GENERAC HLDGS INC COM 368736104 659239 3375 SH DFND 3,4 0 0 0 General Dynamics COM 369550108 547436 1595 SH DFND 1,2 1334 0 261 GENERAL DYNAMICS CORP COM 369550108 186712 544 SH DFND 3,4 0 0 0 General Mills Inc COM 370334104 31525 847 SH DFND 1,2 847 0 0 GENERAL MILLS INC COM 370334104 208165 5593 SH DFND 3,4 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 677540 38000 SH DFND 3,4 0 0 0 Genuine Parts CO COM 372460105 168460 1593 SH DFND 1,2 1593 0 0 GENUINE PARTS CO COM 372460105 455783 4310 SH DFND 3,4 0 0 0 GETTY RLTY CORP NEW COM 374297109 391299 12305 SH DFND 3,4 0 0 0 Gilead Sciences Inc COM 375558103 1774877 12735 SH DFND 1,2 12605 0 130 GILEAD SCIENCES INC COM 375558103 1133996 8137 SH DFND 3,4 0 0 0 Glaxosmithkline PLC SPONSORED ADR 37733W204 153539 2782 SH DFND 1,2 2428 0 354 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 377754 7800 SH DFND 3,4 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 347586 4675 SH DFND 3,4 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 409954 23904 SH DFND 3,4 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 403057 7933 SH DFND 3,4 0 0 0 GLOBUS MED INC CL A 379577208 512652 5950 SH DFND 3,4 0 0 0 Globus Medical Inc CL A 379577208 11976 139 SH DFND 1,2 139 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 426409 4256 SH DFND 3,4 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 212595 4930 SH DFND 3,4 0 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 274400 5484 SH DFND 3,4 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1375321 1626 SH DFND 3,4 0 0 0 Goldman Sachs Grp COM 38141G104 941587 1113 SH DFND 1,2 905 0 208 GSK PLC SPONSORED ADR 37733W204 213234 3864 SH DFND 3,4 0 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 855062 23267 SH DFND 3,4 0 0 0 HALLIBURTON CO COM 406216101 501022 12850 SH DFND 3,4 0 0 0 Hannon Armstrong COM 41068X100 58616 1595 SH DFND 1,2 1595 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 2147690 14649 SH DFND 1,2 13542 0 1107 Healthpeak Pptys COM 42250P103 119906 7298 SH DFND 1,2 7298 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 77155 4696 SH DFND 3,4 0 0 0 HERSHEY CO COM 427866108 512449 2465 SH DFND 3,4 0 0 0 Hewlett Packard COM 42824C109 398008 16716 SH DFND 1,2 16716 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12024 505 SH DFND 3,4 0 0 0 HILLTOP HLDGS INC COM 432748101 430 12 SH DFND 3,4 0 0 0 Hilltop Holdings Inc COM 432748101 792231 22117 SH DFND 1,2 22117 0 0 Home Depot COM 437076102 2065429 6280 SH DFND 1,2 6070 0 210 HOME DEPOT INC COM 437076102 1628663 4952 SH DFND 3,4 0 0 0 Honeywell Intl Inc COM 438516106 797660 3529 SH DFND 1,2 3422 0 107 HONEYWELL INTL INC COM 438516106 1275046 5642 SH DFND 3,4 0 0 0 HOWMET AEROSPACE INC COM 443201108 914696 3969 SH DFND 3,4 0 0 0 Howmet Aerospae COM 443201108 221703 962 SH DFND 1,2 962 0 0 Hp Inc COM 40434L105 1157902 60276 SH DFND 1,2 60276 0 0 HP INC COM 40434L105 122560 6380 SH DFND 3,4 0 0 0 HUBBELL INC COM 443510607 968721 1974 SH DFND 3,4 0 0 0 Hubbell Inc Npv COM 443510607 27481 56 SH DFND 1,2 49 0 7 HUNTINGTON BANCSHARES INC COM 446150104 133025 8500 SH DFND 3,4 0 0 0 Huntington Bancshs COM 446150104 212355 13569 SH DFND 1,2 11906 655 1008 Huntington Ingalls COM 446413106 20135 53 SH DFND 1,2 53 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 303920 800 SH DFND 3,4 0 0 0 IBM COM 459200101 1971600 8134 SH DFND 1,2 7474 0 660 Illinois Tool Wks COM 452308109 481016 1848 SH DFND 1,2 1848 0 0 ILLINOIS TOOL WKS INC COM 452308109 434164 1668 SH DFND 3,4 0 0 0 Industrial Select Sector SPDR Fund INDL 81369Y704 1360796 8414 SH DFND 1,2 8414 0 0 ING GROEP N.V. SPONSORED ADR 456837103 15969 613 SH DFND 3,4 0 0 0 ING Groep N.V. ADR SPONSORED ADR 456837103 592611 22749 SH DFND 1,2 22749 0 0 INSULET CORP COM 45784P101 545374 2599 SH DFND 3,4 0 0 0 Insulet Corporation COM 45784P101 11122 53 SH DFND 1,2 53 0 0 Intel Corp COM 458140100 598535 13563 SH DFND 1,2 13563 0 0 INTEL CORP COM 458140100 2332006 52844 SH DFND 3,4 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3531711 14571 SH DFND 3,4 0 0 0 INTUIT COM 461202103 592361 1370 SH DFND 3,4 0 0 0 Intuit Inc COM 461202103 252942 585 SH DFND 1,2 410 0 175 Intuitive Surgical COM NEW 46120E602 150744 327 SH DFND 1,2 327 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1894669 4110 SH DFND 3,4 0 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 584309 11659 SH DFND 3,4 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30108 1040 SH DFND 3,4 0 0 0 Invesco DB Commodity Index Tracking Fund UNIT 46138B103 2125827 73431 SH DFND 1,2 73431 0 0 Invesco Ex Sr Ln SR LN ETF 46138G508 756027 37042 SH DFND 1,2 35760 0 1282 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 155932 14332 SH DFND 3,4 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1100216 17207 SH DFND 3,4 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 946601 18752 SH DFND 3,4 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 447374 9018 SH DFND 3,4 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 873950 11949 SH DFND 3,4 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29805 535 SH DFND 3,4 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78579 3850 SH DFND 3,4 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 646307 23973 SH DFND 3,4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1976979 18370 SH DFND 3,4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1243090 22789 SH DFND 3,4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 568091 5496 SH DFND 3,4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 398103 13185 SH DFND 3,4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1168356 20291 SH DFND 3,4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 464096 10254 SH DFND 3,4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4204583 21908 SH DFND 3,4 0 0 0 Invesco Opt Yield Divs Commodity Strat No K-1 OPTIMUM YIELD 46090F100 1194283 68954 SH DFND 1,2 68776 0 178 INVESCO QQQ TR UNIT SER 1 46090E103 7646731 13249 SH DFND 3,4 0 0 0 Invesco QQQ Trust Series I UNIT SER 1 46090E103 13716683 23765 SH DFND 1,2 23765 0 0 Invesco S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 1562194 13473 SH DFND 1,2 13473 0 0 Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 14482 198 SH DFND 1,2 198 0 0 Invesco Solar ETF SOLAR ETF 46138G706 2528677 45390 SH DFND 1,2 45390 0 0 Invesco Water Resources ETF WATER RES ETF 46137V142 1748389 26150 SH DFND 1,2 26150 0 0 IONQ INC COM 46222L108 411548 14275 SH DFND 3,4 0 0 0 Ipg Photonics Corp COM 44980X109 346749 3026 SH DFND 1,2 3026 0 0 Iron Mount Com Npv COM 46284V101 96931 949 SH DFND 1,2 949 0 0 IRON MTN INC DEL COM 46284V101 288750 2827 SH DFND 3,4 0 0 0 iShares 0-5 Yr ETF 0-5 YR TIPS ETF 46429B747 1849846 17885 SH DFND 1,2 17885 0 0 iShares 1-3 Yr Treas 1 3 YR TREAS BD 464287457 4113968 49824 SH DFND 1,2 49824 0 0 iShares 7-10 Yr Trea 7-10 YR TRSY BD 464287440 954 10 SH DFND 1,2 10 0 0 iShares Barclays 20plus 20 YR TR BD ETF 464287432 3931131 45347 SH DFND 1,2 45077 0 270 iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 3194313 45516 SH DFND 1,2 45516 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 283449 3131 SH DFND 1,2 3131 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 217062 3112 SH DFND 1,2 3112 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 807368 1236 SH DFND 1,2 1236 0 0 iShares Core S&P Mid Cap ETF CORE S&P MCP ETF 464287507 4886944 72367 SH DFND 1,2 68567 3800 0 iShares Core S&P Small Cap ETF CORE S&P SCP ETF 464287804 2628535 21145 SH DFND 1,2 21145 0 0 iShares Core S&P US Value ETF CORE S&P US VLU 464287663 323621 3165 SH DFND 1,2 3165 0 0 iShares Core US Agg CORE US AGGBD ET 464287226 2577645 25966 SH DFND 1,2 25966 0 0 iShares Floatingrate FLTG RATE NT ETF 46429B655 6573 129 SH DFND 1,2 129 0 0 iShares Global Tech ETF GLOBAL TECH ETF 464287291 1259622 12600 SH DFND 1,2 12600 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1391077 15779 SH DFND 3,4 0 0 0 iShares Gold Trust ISHARES NEW 464285204 3104907 35219 SH DFND 1,2 34125 0 1094 iShares Iboxx Usd IBOXX HI YD ETF 464288513 4488218 56413 SH DFND 1,2 56413 0 0 iShares Iboxx Usd IBOXX INV CP ETF 464287242 28043454 257303 SH DFND 1,2 252749 0 4554 ISHARES INC CORE MSCI EMKT 46434G103 610940 8759 SH DFND 3,4 0 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 59277 702 SH DFND 3,4 0 0 0 iShares Intl Select Dividend ETF INTL SEL DIV ETF 464288448 454328 10675 SH DFND 1,2 10675 0 0 iShares JPMorgan JPMORGAN USD EMG 464288281 3263880 34748 SH DFND 1,2 34748 0 0 iShares Latin America 40 ETF LATN AMER 40 ETF 464287390 1561140 43951 SH DFND 1,2 43951 0 0 iShares Mbs ETF MBS ETF 464288588 10513814 110730 SH DFND 1,2 106987 0 3743 iShares MSCI Australia ETF MSCI AUST ETF 464286103 2066815 74453 SH DFND 1,2 74453 0 0 iShares MSCI Brazil ETF MSCI BRAZIL ETF 464286400 852181 22198 SH DFND 1,2 22198 0 0 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 4791423 49330 SH DFND 1,2 48630 700 0 iShares MSCI Japan ETF MSCI JPN ETF NEW 46434G822 1602671 18980 SH DFND 1,2 18980 0 0 iShares MSCI KLD 400 Social ETF ESG MSCI KLD 400 464288570 1942433 16028 SH DFND 1,2 16028 0 0 iShares MSCI Pacific Ex-Japan ETF MSCI PAC JP ETF 464286665 2713860 51070 SH DFND 1,2 51070 0 0 iShares MSCI Taiwan ETF MSCI TAIWAN ETF 46434G772 752248 10607 SH DFND 1,2 10607 0 0 iShares MSCI Thailand ETF MSCI THAILND ETF 464286624 772685 11137 SH DFND 1,2 11137 0 0 iShares MSCI Turkey ETF MSCI TURKEY ETF 464286715 1085949 28097 SH DFND 1,2 28097 0 0 iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 18606 97 SH DFND 1,2 97 0 0 iShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 192411 6346 SH DFND 1,2 6346 0 0 iShares Russell 1000 ETF RUS 1000 ETF 464287622 615779 1727 SH DFND 1,2 1727 0 0 iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 7328963 17188 SH DFND 1,2 17088 100 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 49571 232 SH DFND 1,2 232 0 0 iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 7637656 30797 SH DFND 1,2 30147 650 0 iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 986932 3145 SH DFND 1,2 3058 0 87 iShares Russell Top 200 Growth ETF RUS TP200 GR ETF 464289438 1047119 4208 SH DFND 1,2 4208 0 0 iShares S&P Midcap 400 Growth ETF S&P MC 400GR ETF 464287606 540833 5375 SH DFND 1,2 5375 0 0 iShares S&P Midcap 400 Value ETF S&P MC 400VL ETF 464287705 351125 2650 SH DFND 1,2 2650 0 0 iShares S&P Ntl Muni NATIONAL MUN ETF 464288414 350083 3298 SH DFND 1,2 3298 0 0 iShares Select Dividend ETF SELECT DIVID ETF 464287168 3325266 21962 SH DFND 1,2 20262 1700 0 ISHARES SILVER TR ISHARES 46428Q109 762010 11183 SH DFND 3,4 0 0 0 iShares Silver Trust ISHARES 46428Q109 252118 3700 SH DFND 1,2 3700 0 0 iShares TIPS Bd ETF TIPS BD ETF 464287176 7732815 70069 SH DFND 1,2 70069 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 1727225 17159 SH DFND 3,4 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 61778 598 SH DFND 3,4 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 21964 266 SH DFND 3,4 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 483456 4800 SH DFND 3,4 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4792570 55284 SH DFND 3,4 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6898718 58168 SH DFND 3,4 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 348356 3650 SH DFND 3,4 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15440 220 SH DFND 3,4 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 409015 4518 SH DFND 3,4 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 936574 13869 SH DFND 3,4 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1834070 14754 SH DFND 3,4 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 4270034 6537 SH DFND 3,4 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 167866 1691 SH DFND 3,4 0 0 0 ISHARES TR EXPANDED TECH 464287515 440275 5500 SH DFND 3,4 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3193963 26951 SH DFND 3,4 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4100533 80482 SH DFND 3,4 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1311073 10838 SH DFND 3,4 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 7849117 349939 SH DFND 3,4 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 76225 1791 SH DFND 3,4 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 691829 2105 SH DFND 3,4 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2493525 47442 SH DFND 3,4 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2639739 49601 SH DFND 3,4 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22543 240 SH DFND 3,4 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 88836 2501 SH DFND 3,4 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 663519 7953 SH DFND 3,4 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1759722 22340 SH DFND 3,4 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 1281403 13193 SH DFND 3,4 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 809729 14259 SH DFND 3,4 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 611157 6590 SH DFND 3,4 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 218782 1141 SH DFND 3,4 0 0 0 ISHARES TR MSCI USA VALUE 46432F388 1948133 13701 SH DFND 3,4 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 637537 6006 SH DFND 3,4 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 253000 8345 SH DFND 3,4 0 0 0 ISHARES TR RUS 1000 ETF 464287622 1520728 4265 SH DFND 3,4 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 715926 1679 SH DFND 3,4 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 784169 3670 SH DFND 3,4 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1399279 4459 SH DFND 3,4 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 67933 273 SH DFND 3,4 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6921497 27910 SH DFND 3,4 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11333600 45700 SH Put DFND 3,4 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 439206 3883 SH DFND 3,4 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1678854 7951 SH DFND 3,4 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17609 175 SH DFND 3,4 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 10600 80 SH DFND 3,4 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 1247626 8241 SH DFND 3,4 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 527388 4952 SH DFND 3,4 0 0 0 ISHARES TR TIPS BD ETF 464287176 240916 2183 SH DFND 3,4 0 0 0 ISHARES TR TRUST ISHARE 0-1 464288679 6487068 58765 SH DFND 3,4 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3312332 51140 SH DFND 3,4 0 0 0 ISHARES TR U.S. TECH ETF 464287721 456816 2518 SH DFND 3,4 0 0 0 ISHARES TR US AER DEF ETF 464288760 1007125 4604 SH DFND 3,4 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1082314 15455 SH DFND 3,4 0 0 0 ISHARES TR US INDUSTRIALS 464287754 295818 2005 SH DFND 3,4 0 0 0 ISHARES TR US INFRASTRUC 46435U713 343227 6001 SH DFND 3,4 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 27492 1200 SH DFND 3,4 0 0 0 iShares Tr 5-10 Year ISHS 5-10YR INVT 464288638 15647 294 SH DFND 1,2 294 0 0 iShares Tr iShares 1 ISHS 1-5YR INVS 464288646 78945 1502 SH DFND 1,2 1502 0 0 iShares Tr US Treas US TREAS BD ETF 46429B267 6779321 295911 SH DFND 1,2 289204 0 6707 Ishares Tr/ishares 0-3 Mnth Treas B 0-3 MNTH TREASRY 46436E718 12250725 121704 SH DFND 1,2 120655 0 1049 iShares US Technology ETF U.S. TECH ETF 464287721 31204 172 SH DFND 1,2 172 0 0 Itau Unibanco Hld SPON ADR REP PFD 465562106 143566 17132 SH DFND 1,2 17132 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 244233 4309 SH DFND 3,4 0 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 470201 8470 SH DFND 3,4 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 7140007 141079 SH DFND 3,4 0 0 0 J.M. Smucker COM NEW 832696405 8583 89 SH DFND 1,2 89 0 0 Jacobs Solutions Inc COM 46982L108 193338 1519 SH DFND 1,2 1191 0 328 JACOBS SOLUTIONS INC COM 46982L108 477682 3753 SH DFND 3,4 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 986532 20191 SH DFND 3,4 0 0 0 Johnson & Johnson COM 478160104 3263518 13351 SH DFND 1,2 13252 0 99 JOHNSON & JOHNSON COM 478160104 3781434 15470 SH DFND 3,4 0 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 563478 4303 SH DFND 3,4 0 0 0 Johnson Ctls Intl SHS G51502105 623584 4762 SH DFND 1,2 4762 0 0 JPMorgan Chase & CO COM 46625H100 3004256 10213 SH DFND 1,2 9811 0 402 JPMORGAN CHASE & CO COM 46625H100 7532877 25609 SH DFND 3,4 0 0 0 Kayne Anderson Energy Infrastructrure Fund COM 486606106 153210 10729 SH DFND 1,2 10729 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 361750 25000 SH DFND 3,4 0 0 0 Kimberly-Clark Corp COM 494368103 488138 5060 SH DFND 1,2 4794 55 211 KIMBERLY-CLARK CORP COM 494368103 816578 8465 SH DFND 3,4 0 0 0 KINDER MORGAN INC DEL COM 49456B101 574914 17147 SH DFND 3,4 0 0 0 KLA CORP COM NEW 482480100 212027 144 SH DFND 3,4 0 0 0 Kla Corporation COM NEW 482480100 20614 14 SH DFND 1,2 14 0 0 Kraneshares Tr QUADRTC INT RT 500767736 5772971 308550 SH DFND 1,2 308550 0 0 KRANESHARES TRUST QUADRTC INT RT 500767736 21030 1124 SH DFND 3,4 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1022395 14500 SH DFND 3,4 0 0 0 L3 Harris Tech COM 502431109 43489 126 SH DFND 1,2 118 0 8 L3HARRIS TECHNOLOGIES INC COM 502431109 1339527 3881 SH DFND 3,4 0 0 0 LABCORP HOLDINGS INC COM SHS 504922105 271079 1016 SH DFND 3,4 0 0 0 LAM RESEARCH CORP COM NEW 512807306 779645 3649 SH DFND 3,4 0 0 0 Lam Research Corp. 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COM 64110L106 1690029 17577 SH DFND 3,4 0 0 0 NEW JERSEY RES CORP COM 646025106 407287 7416 SH DFND 3,4 0 0 0 Newmont Corp COM 651639106 227975 2106 SH DFND 1,2 182 0 1924 NEWMONT CORP COM 651639106 181319 1675 SH DFND 3,4 0 0 0 Nexstar Media Group COMMON STOCK 65336K103 515366 2850 SH DFND 1,2 2850 0 0 Nextera Energy Inc COM 65339F101 800904 8623 SH DFND 1,2 8623 0 0 NEXTERA ENERGY INC COM 65339F101 1702836 18334 SH DFND 3,4 0 0 0 NEXTPOWER INC CLASS A COM 65290E101 624570 5181 SH DFND 3,4 0 0 0 Nextracker Inc/sh Cl A CLASS A COM 65290E101 17841 148 SH DFND 1,2 148 0 0 NNN REIT INC COM 637417106 324388 7718 SH DFND 3,4 0 0 0 Norfolk Southern COM 655844108 369369 1287 SH DFND 1,2 1287 0 0 NORFOLK SOUTHN CORP COM 655844108 231434 807 SH DFND 3,4 0 0 0 NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 458645 10975 SH DFND 3,4 0 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 211740 5663 SH DFND 3,4 0 0 0 Northrop Grumman COM 666807102 103700 152 SH DFND 1,2 152 0 0 NORTHROP GRUMMAN CORP COM 666807102 207401 304 SH DFND 3,4 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 392870 7382 SH DFND 3,4 0 0 0 Novartis SPONSORED ADR 66987V109 972865 6369 SH DFND 1,2 6369 0 0 NOVARTIS AG SPONSORED ADR 66987V109 399289 2614 SH DFND 3,4 0 0 0 Novo Nordisk A/S ADR ADR 670100205 42116 1146 SH DFND 1,2 822 0 324 NOVO-NORDISK A S ADR 670100205 174760 4756 SH DFND 3,4 0 0 0 Nucor Corp COM 670346105 72713 430 SH DFND 1,2 430 0 0 NUCOR CORP COM 670346105 763825 4517 SH DFND 3,4 0 0 0 NUSCALE PWR CORP CL A COM 67079K100 122579 11308 SH DFND 3,4 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 144791 11743 SH DFND 3,4 0 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 171909 15308 SH DFND 3,4 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 190324 13282 SH DFND 3,4 0 0 0 NUVEEN MUN VALUE FD INC COM 670928100 634676 70598 SH DFND 3,4 0 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 512215 31874 SH DFND 3,4 0 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 272503 28837 SH DFND 3,4 0 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 149104 10391 SH DFND 3,4 0 0 0 Nvidia Corp COM 67066G104 5393146 30924 SH DFND 1,2 25095 0 5829 NVIDIA CORPORATION COM 67066G104 12162700 69741 SH DFND 3,4 0 0 0 NXP Semiconductor NV COM N6596X109 215759 1096 SH DFND 1,2 1084 0 12 NXP SEMICONDUCTORS N V COM N6596X109 37010 188 SH DFND 3,4 0 0 0 Oge Energy Corp COM 670837103 911 19 SH DFND 1,2 19 0 0 OGE ENERGY CORP COM 670837103 485547 10124 SH DFND 3,4 0 0 0 OKLO INC COM CL A 02156V109 636934 12844 SH DFND 3,4 0 0 0 Omnicom Group Inc COM 681919106 1084163 14396 SH DFND 1,2 14396 0 0 OMNICOM GROUP INC COM 681919106 101894 1353 SH DFND 3,4 0 0 0 Onemain Hldgs COM 68268W103 1546021 28903 SH DFND 1,2 28903 0 0 Oneok Inc New COM 682680103 645385 7140 SH DFND 1,2 7140 0 0 ONEOK INC NEW COM 682680103 705370 7804 SH DFND 3,4 0 0 0 OPTICAL CABLE CORP COM NEW 683827208 115500 14000 SH DFND 3,4 0 0 0 ORACLE CORP COM 68389X105 465897 3167 SH DFND 3,4 0 0 0 Oracle Corporation COM 68389X105 530479 3606 SH DFND 1,2 2808 0 798 OREILLY AUTOMOTIVE INC COM 67103H107 465981 5048 SH DFND 3,4 0 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 827541 17897 SH DFND 3,4 0 0 0 PACER FDS TR TRENDPILOT 100 69374H303 467207 6404 SH DFND 3,4 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 633854 10132 SH DFND 3,4 0 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 207005 4614 SH DFND 3,4 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1135133 7760 SH DFND 3,4 0 0 0 Palo Alto Networks COM 697435105 459156 2864 SH DFND 1,2 2831 0 33 PALO ALTO NETWORKS INC COM 697435105 309418 1930 SH DFND 3,4 0 0 0 Parker Hannifin Corp COM 701094104 255143 285 SH DFND 1,2 285 0 0 PARKER-HANNIFIN CORP COM 701094104 2686 3 SH DFND 3,4 0 0 0 Paychex Inc COM 704326107 651657 7074 SH DFND 1,2 6968 0 106 PAYCHEX INC COM 704326107 290454 3153 SH DFND 3,4 0 0 0 Paypal Hldgs Inc COM 70450Y103 139127 3076 SH DFND 1,2 3076 0 0 PAYPAL HLDGS INC COM 70450Y103 381504 8435 SH DFND 3,4 0 0 0 PEPSICO INC COM 713448108 1673274 10776 SH DFND 3,4 0 0 0 Pepsico, Inc. 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SH DFND 3,4 0 0 0 Spotify Tech SHS L8681T102 361258 745 SH DFND 1,2 737 0 8 SPOTIFY TECHNOLOGY S A SHS L8681T102 403930 833 SH DFND 3,4 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 246980 3476 SH DFND 3,4 0 0 0 Starbucks Corp COM 855244109 206774 2308 SH DFND 1,2 2308 0 0 STARBUCKS CORP COM 855244109 776944 8673 SH DFND 3,4 0 0 0 STATE STR CORP COM 857477103 467639 3695 SH DFND 3,4 0 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 6168301 13317 SH DFND 3,4 0 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10296249 15833 SH DFND 3,4 0 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2323335 3767 SH DFND 3,4 0 0 0 STERLING INFRASTRUCTURE INC COM 859241101 272056 668 SH DFND 3,4 0 0 0 Stryker Corp COM 863667101 74261 226 SH DFND 1,2 226 0 0 STRYKER CORPORATION COM 863667101 871411 2652 SH DFND 3,4 0 0 0 Sysco Corp COM 871829107 109492 1535 SH DFND 1,2 1493 0 42 SYSCO CORP COM 871829107 513586 7201 SH DFND 3,4 0 0 0 T Mobile US Inc COM 872590104 600266 2858 SH DFND 1,2 2845 0 13 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 2201305 61852 SH DFND 3,4 0 0 0 Taiwan Semiconductor SPONSORED ADS 874039100 931052 2755 SH DFND 1,2 2701 0 54 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2448448 7245 SH DFND 3,4 0 0 0 Take-2 Interactive COM 874054109 328048 1661 SH DFND 1,2 1630 0 31 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9283 47 SH DFND 3,4 0 0 0 Tapestry Inc COM 876030107 231562 1641 SH DFND 1,2 1641 0 0 Targa Res Corp COM 87612G101 57668 230 SH DFND 1,2 20 0 210 TARGA RES CORP COM 87612G101 835114 3331 SH DFND 3,4 0 0 0 Target Corp COM 87612E106 324210 2675 SH DFND 1,2 2675 0 0 TARGET CORP COM 87612E106 993193 8195 SH DFND 3,4 0 0 0 Tc Energy Corp COM 87807B107 398512 6366 SH DFND 1,2 5864 230 272 Te Connectivity Plc ORD SHS G87052109 159900 765 SH DFND 1,2 765 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 165962 794 SH DFND 3,4 0 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2460511 18514 SH DFND 1,2 18514 0 0 Teledyne Tech COM 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NEW COM 872540109 1774906 11114 SH DFND 3,4 0 0 0 T-MOBILE US INC COM 872590104 639121 3043 SH DFND 3,4 0 0 0 Tractor Supply CO COM 892356106 38505 850 SH DFND 1,2 850 0 0 TRACTOR SUPPLY CO COM 892356106 171461 3785 SH DFND 3,4 0 0 0 Trane Tech SHS G8994E103 169196 406 SH DFND 1,2 406 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 116687 280 SH DFND 3,4 0 0 0 Transdigm Group COM 893641100 326827 282 SH DFND 1,2 161 0 121 TRAVELERS COMPANIES INC COM 89417E109 1256266 4307 SH DFND 3,4 0 0 0 Travelers Cos Inc COM 89417E109 246761 846 SH DFND 1,2 846 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 204095 5880 SH DFND 3,4 0 0 0 Truist Finl Corp COM 89832Q109 697687 15177 SH DFND 1,2 14643 225 309 TRUIST FINL CORP COM 89832Q109 51483 1120 SH DFND 3,4 0 0 0 Tyson Foods CL A 902494103 21528 336 SH DFND 1,2 336 0 0 TYSON FOODS INC CL A 902494103 185497 2896 SH DFND 3,4 0 0 0 Uber Tech COM 90353T100 454813 6323 SH DFND 1,2 6258 0 65 UBER TECHNOLOGIES INC COM 90353T100 158390 2202 SH DFND 3,4 0 0 0 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16764 0 0 VALERO ENERGY CORP COM 91913Y100 802250 3247 SH DFND 3,4 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 260480 20350 SH DFND 3,4 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 823819 8977 SH DFND 3,4 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1932600 19986 SH DFND 3,4 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 471582 1230 SH DFND 3,4 0 0 0 Vaneck Ethereum Etf SHS 92189L103 221661 7232 SH DFND 1,2 7232 0 0 VanEck Gold Miners ETF GOLD MINERS ETF 92189F106 41021 447 SH DFND 1,2 447 0 0 Vaneck Vectors Bdc BDC INCOME ETF 92189F411 29619 2314 SH DFND 1,2 2314 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 536089 6837 SH DFND 3,4 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1492536 20268 SH DFND 3,4 0 0 0 Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 204737 952 SH DFND 1,2 952 0 0 Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 319054 4979 SH DFND 1,2 4979 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 19512 361 SH DFND 1,2 361 0 0 Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 4253141 51597 SH DFND 1,2 46597 0 5000 Vanguard Growth ETF GROWTH ETF 922908736 432859 991 SH DFND 1,2 991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 6751595 15458 SH DFND 3,4 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2894200 10078 SH DFND 3,4 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31311 353 SH DFND 3,4 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5025993 8411 SH DFND 3,4 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1576480 6019 SH DFND 3,4 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1201106 3744 SH DFND 3,4 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1958914 9985 SH DFND 3,4 0 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 35584 51 SH DFND 1,2 51 0 0 Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP 92206C870 1054649 12745 SH DFND 1,2 12745 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 910952 16854 SH DFND 3,4 0 0 0 VANGUARD INTL EQUITY 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COM CL A 92826C839 1549282 5126 SH DFND 1,2 5062 0 64 Vistra Corp COM 92840M102 10974 73 SH DFND 1,2 73 0 0 VISTRA CORP COM 92840M102 808024 5375 SH DFND 3,4 0 0 0 VULCAN MATLS CO COM 929160109 295446 1085 SH DFND 3,4 0 0 0 W.P. 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