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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,223,972 57,658 SH   DFND 2 57,658 0 0
10X GENOMICS INC CL A COM 88025U109   7,619 359 SH   DFND 3 359 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   53,314,989 1,293,466 SH   DFND 2 1,293,466 0 0
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209   401,180 9,733 SH   DFND 3 9,733 0 0
3M CO COM 88579Y101   2,355,362 16,217 SH   DFND 2 16,217 0 0
ABBOTT LABORATORIES COM 002824100   35,194,055 342,741 SH   DFND 2 342,741 0 0
ABBOTT LABORATORIES COM 002824100   1,633,665 15,894 SH   DFND 3 15,894 0 0
ABBVIE INC COM 00287Y109   71,666,524 329,458 SH   DFND 2 329,458 0 0
ABBVIE INC COM 00287Y109   2,056,866 9,446 SH   DFND 3 9,446 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   560,475 38,866 SH   DFND 2 38,866 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207   120,052 10,865 SH   DFND 2 10,865 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   300,169 16,873 SH   DFND 2 16,873 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   693,854 41,301 SH   DFND 2 41,301 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   265,623 1,972 SH   DFND 2 1,972 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   3,973,546 22,297 SH   DFND 2 22,297 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   51,315 288 SH   DFND 3 288 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   215,323 23,379 SH   DFND 2 23,379 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,672,262 210,107 SH   DFND 2 210,107 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   828,102 4,168 SH   DFND 3 4,168 0 0
ACUITY INC COM 00508Y102   233,678 834 SH   DFND 2 834 0 0
ACUITY INC COM 00508Y102   548,917 1,958 SH   DFND 3 1,958 0 0
ACUSHNET HLDGS CORP COM 005098108   309,112 3,307 SH   DFND 2 3,307 0 0
ADOBE INC COM 00724F101   555,899 2,287 SH   DFND 2 2,287 0 0
ADOBE INC COM 00724F101   12,150 50 SH   DFND 3 50 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   982,605 7,166 SH   DFND 2 7,166 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,654,480 52,377 SH   DFND 2 52,377 0 0
ADVANCED MICRO DEVICES INC COM 007903107   115,934 570 SH   DFND 3 570 0 0
ADVENT CONV & INCOME FD COM 00764C109   210,580 18,870 SH   DFND 2 18,870 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256   51,485,125 1,913,285 SH   DFND 2 1,913,285 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256   398,014 14,791 SH   DFND 3 14,791 0 0
AECOM COM 00766T100   1,833,306 21,614 SH   DFND 2 21,614 0 0
AERCAP HOLDINGS NV SHS N00985106   4,729,692 34,479 SH   DFND 2 34,479 0 0
AEROVIRONMENT INC COM 008073108   749,883 4,097 SH   DFND 2 4,097 0 0
AES CORP COM 00130H105   1,655,904 117,529 SH   DFND 2 117,529 0 0
AEYE INC CL A NEW 008183204   747,836 413,170 SH   DFND 2 413,170 0 0
AFLAC INC COM 001055102   9,222,386 84,062 SH   DFND 2 84,062 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,342,001 11,774 SH   DFND 2 11,774 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   32,139 282 SH   DFND 3 282 0 0
AGNC INVT CORP COM 00123Q104   198,745 19,811 SH   DFND 2 19,811 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,023,190 14,895 SH   DFND 2 14,895 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   20,553,431 70,742 SH   DFND 2 70,742 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   947,419 3,262 SH   DFND 3 3,262 0 0
AIRBNB INC COM CL A 009066101   889,292 7,042 SH   DFND 2 7,042 0 0
AIRBNB INC COM CL A 009066101   18,685 148 SH   DFND 3 148 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   324,444 2,825 SH   DFND 2 2,825 0 0
ALBEMARLE CORP COM 012653101   1,023,569 5,700 SH   DFND 2 5,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   876,702 6,989 SH   DFND 2 6,989 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,909 79 SH   DFND 3 79 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   123,102 6,988 SH   DFND 2 6,988 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   351,301 19,942 SH   DFND 3 19,942 0 0
ALLEGION PLC ORD SHS G0176J109   451,239 3,106 SH   DFND 2 3,106 0 0
ALLEGION PLC ORD SHS G0176J109   38,065 262 SH   DFND 3 262 0 0
ALLIANT ENERGY CORP COM 018802108   244,908 3,413 SH   DFND 2 3,413 0 0
ALLIANT ENERGY CORP COM 018802108   4,059,192 56,566 SH   DFND 3 56,566 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   596,961 66,251 SH   DFND 2 66,251 0 0
ALLSTATE CORP COM 020002101   9,799,665 47,248 SH   DFND 2 47,248 0 0
ALLSTATE CORP COM 020002101   65,510 316 SH   DFND 3 316 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   358,827 1,085 SH   DFND 2 1,085 0 0
ALPHABET INC CAP STK CL A 02079K305   59,553,003 207,093 SH   DFND 2 207,093 0 0
ALPHABET INC CAP STK CL C 02079K107   40,050,883 139,619 SH   DFND 2 139,619 0 0
ALPHABET INC CAP STK CL C 02079K107   183,306 639 SH   DFND 3 639 0 0
ALPHABET INC CAP STK CL A 02079K305   3,289,060 11,436 SH   DFND 3 11,436 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   943,527 17,926 SH   DFND 2 17,926 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   480,193 9,123 SH   DFND 3 9,123 0 0
ALTRIA GROUP INC COM 02209S103   6,301,720 95,498 SH   DFND 2 95,498 0 0
ALTRIA GROUP INC COM 02209S103   201,561 3,053 SH   DFND 3 3,053 0 0
AMAZON COM INC COM 023135106   61,863,320 297,037 SH   DFND 2 297,037 0 0
AMAZON COM INC COM 023135106   1,119,136 5,374 SH   DFND 3 5,374 0 0
AMBEV SA SPONSORED ADR 02319V103   405,412 138,870 SH   DFND 2 138,870 0 0
AMCOR PLC COM NEW G0250X149   2,285,428 57,497 SH   DFND 2 57,497 0 0
AMEREN CORP COM 023608102   4,671,837 42,503 SH   DFND 2 42,503 0 0
AMEREN CORP COM 023608102   4,089,018 37,199 SH   DFND 3 37,199 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   26,737,690 267,750 SH   DFND 2 267,750 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   334,218 7,642 SH   DFND 2 7,642 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   627,009 9,582 SH   DFND 2 9,582 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   51,831,484 642,999 SH   DFND 2 642,999 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,726,831 15,632 SH   DFND 2 15,632 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   969,271 9,707 SH   DFND 3 9,707 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   399,493 4,956 SH   DFND 3 4,956 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,438,277 10,972 SH   DFND 2 10,972 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,539,511 34,628 SH   DFND 3 34,628 0 0
AMERICAN EXPRESS CO COM 025816109   9,463,732 31,288 SH   DFND 2 31,288 0 0
AMERICAN EXPRESS CO COM 025816109   107,171 354 SH   DFND 3 354 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   208,221 4,417 SH   DFND 2 4,417 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   164,927 3,498 SH   DFND 3 3,498 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   79,692 2,854 SH   DFND 2 2,854 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   280,781 10,057 SH   DFND 3 10,057 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   497,382 6,610 SH   DFND 2 6,610 0 0
AMERICAN TOWER CORP COM 03027X100   3,733,703 21,634 SH   DFND 2 21,634 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   41,371,121 303,979 SH   DFND 2 303,979 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   761,598 5,587 SH   DFND 3 5,587 0 0
AMERIPRISE FINL INC COM 03076C106   1,242,317 2,794 SH   DFND 2 2,794 0 0
AMETEK INC COM 031100100   207,887 970 SH   DFND 2 970 0 0
AMGEN INC COM 031162100   21,942,400 62,348 SH   DFND 2 62,348 0 0
AMGEN INC COM 031162100   1,926,566 5,469 SH   DFND 3 5,469 0 0
AMPHENOL CORP CL A 032095101   87,016,362 688,682 SH   DFND 2 688,682 0 0
AMPHENOL CORP CL A 032095101   1,567,754 12,402 SH   DFND 3 12,402 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   13,191,982 294,123 SH   DFND 2 294,123 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   203,715 5,034 SH   DFND 2 5,034 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   773,594 17,238 SH   DFND 3 17,238 0 0
ANALOG DEVICES INC COM 032654105   27,595,542 86,719 SH   DFND 2 86,719 0 0
ANALOG DEVICES INC COM 032654105   1,002,464 3,151 SH   DFND 3 3,151 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   43,100 2,075 SH   DFND 2 2,075 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   1,931,692 37,851 SH   DFND 2 37,851 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   769,435 88,854 SH   DFND 2 88,854 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   206,146 4,038 SH   DFND 3 4,038 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   383,103 18,436 SH   DFND 3 18,436 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   257,086 3,707 SH   DFND 2 3,707 0 0
ANIXA BIOSCIENCES INC COM 03528H109   28,896 11,200 SH   DFND 2 11,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   304,089 14,378 SH   DFND 2 14,378 0 0
AON PLC SHS CL A G0403H108   294,873 913 SH   DFND 2 913 0 0
APA CORPORATION COM 03743Q108   2,088,803 49,218 SH   DFND 2 49,218 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,867,842 16,764 SH   DFND 2 16,764 0 0
APPLE INC COM 037833100   236,625,138 932,262 SH   DFND 2 932,262 0 0
APPLE INC COM 037833100   6,323,724 24,900 SH   DFND 3 24,900 0 0
APPLIED MATLS INC COM 038222105   13,270,776 38,824 SH   DFND 2 38,824 0 0
APPLIED MATLS INC COM 038222105   587,530 1,719 SH   DFND 3 1,719 0 0
APPLOVIN CORP COM CL A 03831W108   1,843,138 4,631 SH   DFND 2 4,631 0 0
APPLOVIN CORP COM CL A 03831W108   9,154 23 SH   DFND 3 23 0 0
APTIV PLC COM SHS G3265R107   1,981,954 28,547 SH   DFND 2 28,547 0 0
APTIV PLC COM SHS G3265R107   14,507 209 SH   DFND 3 209 0 0
ARAMARK COM 03852U106   258,602 6,380 SH   DFND 2 6,380 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,253,864 33,899 SH   DFND 2 33,899 0 0
ARCHER AVIATION INC COM CL A 03945R102   419,519 81,164 SH   DFND 2 81,164 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,639 511 SH   DFND 3 511 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   366,279 5,039 SH   DFND 2 5,039 0 0
ARCHROCK INC COM 03957W106   593,435 17,053 SH   DFND 2 17,053 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   9,341,025 85,619 SH   DFND 2 85,619 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   192,445 1,764 SH   DFND 3 1,764 0 0
ARISTA NETWORKS INC COM SHS 040413205   5,128,264 41,773 SH   DFND 2 41,773 0 0
ARISTA NETWORKS INC COM SHS 040413205   39,145 319 SH   DFND 3 319 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,337,225 103,927 SH   DFND 2 103,927 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   14,616 650 SH   DFND 3 650 0 0
ASHLAND INC COM 044186104   235,167 4,229 SH   DFND 2 4,229 0 0
ASHLAND INC COM 044186104   7,059 127 SH   DFND 3 127 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   11,331,155 8,577 SH   DFND 2 8,577 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   1,162,916 880 SH   DFND 3 880 0 0
ASTRAZENECA PLC ORD G0593M107   4,784,013 24,702 SH   DFND 2 24,702 0 0
ASTRAZENECA PLC ORD G0593M107   878,847 4,538 SH   DFND 3 4,538 0 0
AT&T INC COM 00206R102   1,898,136 65,470 SH   DFND 2 65,470 0 0
AT&T INC COM 00206R102   223,423 7,706 SH   DFND 3 7,706 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   441,396 12,348 SH   DFND 2 12,348 0 0
ATMOS ENERGY CORP COM 049560105   61,540,792 333,128 SH   DFND 2 333,128 0 0
ATMOS ENERGY CORP COM 049560105   1,141,815 6,175 SH   DFND 3 6,175 0 0
AUTODESK INC COM 052769106   446,419 1,864 SH   DFND 2 1,864 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   45,255,024 222,666 SH   DFND 2 222,666 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   848,168 4,164 SH   DFND 3 4,164 0 0
AUTOZONE INC COM 053332102   8,670,008 2,566 SH   DFND 2 2,566 0 0
AUTOZONE INC COM 053332102   976,150 289 SH   DFND 3 289 0 0
AVALONBAY CMNTYS INC COM 053484101   281,710 1,725 SH   DFND 2 1,725 0 0
AVALONBAY CMNTYS INC COM 053484101   200,828 1,229 SH   DFND 3 1,229 0 0
AVERY DENNISON CORP COM 053611109   252,094 1,460 SH   DFND 2 1,460 0 0
AVISTA CORP COM 05379B107   235,638 5,871 SH   DFND 2 5,871 0 0
AVISTA CORP COM 05379B107   630,802 15,712 SH   DFND 3 15,712 0 0
AXON ENTERPRISE INC COM 05464C101   986,093 2,322 SH   DFND 2 2,322 0 0
BADGER METER INC COM 056525108   170,759 1,121 SH   DFND 2 1,121 0 0
BADGER METER INC COM 056525108   376,503 2,471 SH   DFND 3 2,471 0 0
BAIDU INC SPON ADR REP A 056752108   545,631 4,898 SH   DFND 2 4,898 0 0
BAIDU INC SPON ADR REP A 056752108   6,682 60 SH   DFND 3 60 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,640,196 26,867 SH   DFND 2 26,867 0 0
BALLARD PWR SYS INC NEW COM 058586108   263,271 108,790 SH   DFND 2 108,790 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   414,847 25,832 SH   DFND 2 25,832 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   445,144 20,554 SH   DFND 2 20,554 0 0
BANCO MACRO S A SPON ADR B 05961W105   435,637 5,627 SH   DFND 2 5,627 0 0
BANCO SANTANDER SA ADR 05964H105   528,342 46,845 SH   DFND 2 46,845 0 0
BANK AMERICA CORP COM 060505104   12,445,325 255,292 SH   DFND 2 255,292 0 0
BANK AMERICA CORP COM 060505104   1,740,434 35,696 SH   DFND 3 35,696 0 0
BANK MONTREAL MEDIUM COM 063671101   1,165,107 8,609 SH   DFND 2 8,609 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,513,702 21,190 SH   DFND 2 21,190 0 0
BANK NEW YORK MELLON CORP COM 064058100   218,382 1,840 SH   DFND 3 1,840 0 0
BANK NOVA SCOTIA B C COM 064149107   230,452 3,325 SH   DFND 2 3,325 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   218,489 4,762 SH   DFND 2 4,762 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   312,668 6,806 SH   DFND 3 6,806 0 0
BANNER CORP COM NEW 06652V208   552,812 9,107 SH   DFND 2 9,107 0 0
BARINGS CORPORATE INVS COM 06759X107   572,288 33,195 SH   DFND 2 33,195 0 0
BARINGS PARTN INVS SH BEN INT 06761A103   4,879,868 284,697 SH   DFND 2 284,697 0 0
BARRICK MNG CORP COM SHS 06849F108   1,458,116 35,793 SH   DFND 2 35,793 0 0
BEAM THERAPEUTICS INC COM 07373V105   749,473 31,455 SH   DFND 2 31,455 0 0
BEAM THERAPEUTICS INC COM 07373V105   4,691 197 SH   DFND 3 197 0 0
BECTON DICKINSON & CO COM 075887109   6,646,725 42,269 SH   DFND 2 42,269 0 0
BECTON DICKINSON & CO COM 075887109   123,895 787 SH   DFND 3 787 0 0
BENTLEY SYS INC COM CL B 08265T208   298,864 8,511 SH   DFND 2 8,511 0 0
BENTLEY SYS INC COM CL B 08265T208   51,303 1,461 SH   DFND 3 1,461 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102   230,921 778 SH   DFND 2 778 0 0
BERKLEY W R CORP COM 084423102   6,947,886 104,826 SH   DFND 2 104,826 0 0
BERKLEY W R CORP COM 084423102   136,484 2,058 SH   DFND 3 2,058 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,590,700 5 SH   DFND 2 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,585,658 42,959 SH   DFND 2 42,959 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   725,505 1,514 SH   DFND 3 1,514 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,436,280 2 SH   DFND 3 2 0 0
BIO RAD LABS INC CL A 090572207   385,167 1,382 SH   DFND 2 1,382 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   242,585 2,465 SH   DFND 2 2,465 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   70,301 714 SH   DFND 3 714 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   236,239 27,406 SH   DFND 2 27,406 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   77,654 14,354 SH   DFND 2 14,354 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   1,508,701 45,790 SH   DFND 2 45,790 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699   759,308 23,208 SH   DFND 2 23,208 0 0
BLACKROCK ETF TRUST ISHARES INTL CTR 09290C764   1,344,107 41,805 SH   DFND 2 41,805 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   4,684,610 80,521 SH   DFND 2 80,521 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   1,628,737 44,970 SH   DFND 2 44,970 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,132,734 41,070 SH   DFND 2 41,070 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843   398,229 8,300 SH   DFND 2 8,300 0 0
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819   368,492 7,398 SH   DFND 2 7,398 0 0
BLACKROCK INC COM 09290D101   5,009,736 5,209 SH   DFND 2 5,209 0 0
BLACKROCK INC COM 09290D101   1,501,883 1,558 SH   DFND 3 1,558 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   254,455 23,983 SH   DFND 2 23,983 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   306,480 29,161 SH   DFND 2 29,161 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   808,406 73,626 SH   DFND 2 73,626 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   2,365,366 146,283 SH   DFND 2 146,283 0 0
BLACKSTONE INC COM 09260D107   2,713,384 23,600 SH   DFND 2 23,600 0 0
BLACKSTONE INC COM 09260D107   170,643 1,484 SH   DFND 3 1,484 0 0
BLOCK INC CL A 852234103   658,452 10,943 SH   DFND 2 10,943 0 0
BLOCK INC CL A 852234103   4,211 70 SH   DFND 3 70 0 0
BNY MELLON ETF TRUST II MUNICIPAL SHT DU 05613H605   205,179 8,042 SH   DFND 2 8,042 0 0
BOEING CO COM 097023105   3,537,410 17,772 SH   DFND 2 17,772 0 0
BOEING CO COM 097023105   328,749 1,652 SH   DFND 3 1,652 0 0
BOOKING HOLDINGS INC COM 09857L108   3,022,972 718 SH   DFND 2 718 0 0
BOOKING HOLDINGS INC COM 09857L108   16,840 4 SH   DFND 3 4 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,801,787 44,655 SH   DFND 2 44,655 0 0
BOSTON SCIENTIFIC CORP COM 101137107   33,901 540 SH   DFND 3 540 0 0
BP PLC SPONSORED ADR 055622104   1,501,321 31,943 SH   DFND 2 31,943 0 0
BP PLC SPONSORED ADR 055622104   18,800 400 SH   DFND 3 400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,849,441 129,423 SH   DFND 2 129,423 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   48,224 794 SH   DFND 3 794 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,569,347 95,254 SH   DFND 2 95,254 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,396,681 23,881 SH   DFND 3 23,881 0 0
BROADCOM INC COM 11135F101   76,419,989 246,872 SH   DFND 2 246,872 0 0
BROADCOM INC COM 11135F101   4,585,157 14,805 SH   DFND 3 14,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   26,946,919 165,814 SH   DFND 2 165,814 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   543,371 3,336 SH   DFND 3 3,336 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   381,475 9,444 SH   DFND 2 9,444 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   457,622 11,617 SH   DFND 2 11,617 0 0
BROWN & BROWN INC COM 115236101   3,838,395 58,862 SH   DFND 2 58,862 0 0
BROWN & BROWN INC COM 115236101   47,469 728 SH   DFND 3 728 0 0
BROWN FORMAN CORP CL B 115637209   4,765,449 180,244 SH   DFND 2 180,244 0 0
BROWN FORMAN CORP CL B 115637209   53,723 2,032 SH   DFND 3 2,032 0 0
BRUNSWICK CORP COM 117043109   188,189 2,586 SH   DFND 2 2,586 0 0
BRUNSWICK CORP COM 117043109   489,590 6,729 SH   DFND 3 6,729 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   232,024 2,819 SH   DFND 2 2,819 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   218,250 2,652 SH   DFND 3 2,652 0 0
BULLISH ORD SHS G16910120   925,523 25,906 SH   DFND 2 25,906 0 0
BULLISH ORD SHS G16910120   5,821 163 SH   DFND 3 163 0 0
BURLINGTON STORES INC COM 122017106   570,320 1,753 SH   DFND 2 1,753 0 0
BURLINGTON STORES INC COM 122017106   24,073 74 SH   DFND 3 74 0 0
BWX TECHNOLOGIES INC COM 05605H100   228,187 1,116 SH   DFND 2 1,116 0 0
BWX TECHNOLOGIES INC COM 05605H100   22,895 112 SH   DFND 3 112 0 0
BXP INC COM 101121101   611,961 11,793 SH   DFND 2 11,793 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   1,745,426 10,511 SH   DFND 2 10,511 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209   26,901 162 SH   DFND 3 162 0 0
CACI INTL INC CL A 127190304   481,593 885 SH   DFND 2 885 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,035,933 25,322 SH   DFND 2 25,322 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   59,168 213 SH   DFND 3 213 0 0
CAL MAINE FOODS INC COM NEW 128030202   394,866 4,989 SH   DFND 2 4,989 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   118,699 10,900 SH   DFND 2 10,900 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   365,828 34,063 SH   DFND 2 34,063 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   205,466 12,001 SH   DFND 2 12,001 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   417,742 4,409 SH   DFND 2 4,409 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   742,720 15,242 SH   DFND 2 15,242 0 0
CANADIAN NAT RES LTD MED TER COM 136385101   762,049 15,633 SH   DFND 3 15,633 0 0
CANADIAN NATL RY CO COM 136375102   313,228 3,047 SH   DFND 2 3,047 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   215,027 2,741 SH   DFND 2 2,741 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   1,373,600 46,080 SH   DFND 2 46,080 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107   32,411,899 941,932 SH   DFND 2 941,932 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   105,359,853 2,742,375 SH   DFND 2 2,742,375 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   444,734 11,574 SH   DFND 3 11,574 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   33,182,861 924,317 SH   DFND 2 924,317 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   46,496,681 1,093,012 SH   DFND 2 1,093,012 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   15,521,254 528,665 SH   DFND 2 528,665 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102   164,627 5,606 SH   DFND 3 5,606 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   31,578,408 946,328 SH   DFND 2 946,328 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   110,150 3,299 SH   DFND 3 3,299 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   39,396,248 1,291,697 SH   DFND 2 1,291,697 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   207,884 6,815 SH   DFND 3 6,815 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   105,439,702 2,623,583 SH   DFND 2 2,623,583 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   449,845 11,193 SH   DFND 3 11,193 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   1,977,388 59,725 SH   DFND 2 59,725 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   3,277 99 SH   DFND 3 99 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   119,644,611 4,057,231 SH   DFND 2 4,057,231 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   508,978 17,260 SH   DFND 3 17,260 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   42,223,692 1,337,517 SH   DFND 2 1,337,517 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   121,572 3,850 SH   DFND 3 3,850 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   75,900,470 2,890,408 SH   DFND 2 2,890,408 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   72,135,244 3,229,068 SH   DFND 2 3,229,068 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870   49,292,717 1,967,444 SH   DFND 2 1,967,444 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706   5,979,933 236,980 SH   DFND 2 236,980 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   9,619,687 379,926 SH   DFND 2 379,926 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   9,088,846 334,759 SH   DFND 2 334,759 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   41,565,512 1,611,742 SH   DFND 2 1,611,742 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   3,927,986 149,468 SH   DFND 2 149,468 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   19,722,941 724,301 SH   DFND 2 724,301 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   12,956 493 SH   DFND 3 493 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   86,159 3,341 SH   DFND 3 3,341 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805   7,722 305 SH   DFND 3 305 0 0
CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND 14020Y870   203,866 8,137 SH   DFND 3 8,137 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   198,545 8,888 SH   DFND 3 8,888 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   201,434 7,671 SH   DFND 3 7,671 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,665,965 20,092 SH   DFND 2 20,092 0 0
CAPITAL ONE FINL CORP COM 14040H105   748,486 4,098 SH   DFND 3 4,098 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,942,623 87,830 SH   DFND 2 87,830 0 0
CAPITAL SOUTHWEST CORP COM 140501107   8,736 395 SH   DFND 3 395 0 0
CARDINAL HEALTH INC COM 14149Y108   1,533,266 7,256 SH   DFND 2 7,256 0 0
CARDINAL HEALTH INC COM 14149Y108   94,115 445 SH   DFND 3 445 0 0
CARETRUST REIT INC COM 14174T107   2,865,303 78,183 SH   DFND 2 78,183 0 0
CARLYLE GROUP INC COM 14316J108   723,162 14,945 SH   DFND 2 14,945 0 0
CARLYLE GROUP INC COM 14316J108   26,999 558 SH   DFND 3 558 0 0
CARNIVAL CORP COMMON STOCK 143658300   503,936 19,473 SH   DFND 2 19,473 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   577,316 1,464 SH   DFND 2 1,464 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   48,477 123 SH   DFND 3 123 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,470,407 26,114 SH   DFND 2 26,114 0 0
CARVANA CO CL A 146869102   287,614 915 SH   DFND 2 915 0 0
CASELLA WASTE SYS INC CL A 147448104   889,952 11,218 SH   DFND 2 11,218 0 0
CASEYS GEN STORES INC COM 147528103   90,156,076 123,832 SH   DFND 2 123,832 0 0
CASEYS GEN STORES INC COM 147528103   1,618,719 2,220 SH   DFND 3 2,220 0 0
CASS INFORMATION SYS INC COM 14808P109   622,398 14,139 SH   DFND 3 14,139 0 0
CATERPILLAR INC COM 149123101   27,032,601 38,155 SH   DFND 2 38,155 0 0
CATERPILLAR INC COM 149123101   2,061,873 2,904 SH   DFND 3 2,904 0 0
CAVA GROUP INC COM 148929102   532,491 6,583 SH   DFND 2 6,583 0 0
CAVA GROUP INC COM 148929102   18,847 233 SH   DFND 3 233 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,039,906 39,264 SH   DFND 2 39,264 0 0
CBOE GLOBAL MKTS INC COM 12503M108   52,270 186 SH   DFND 3 186 0 0
CELANESE CORP DEL COM 150870103   241,700 3,675 SH   DFND 2 3,675 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   631,981 63,194 SH   DFND 2 63,194 0 0
CENCORA INC COM 03073E105   3,046,453 9,698 SH   DFND 2 9,698 0 0
CENOVUS ENERGY INC COM 15135U109   2,567,246 96,773 SH   DFND 2 96,773 0 0
CENTERPOINT ENERGY INC COM 15189T107   275,931 6,394 SH   DFND 2 6,394 0 0
CENTERPOINT ENERGY INC COM 15189T107   133,796 3,100 SH   DFND 3 3,100 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   516,704 2,394 SH   DFND 2 2,394 0 0
CHENIERE ENERGY INC COM NEW 16411R208   757,392 2,669 SH   DFND 2 2,669 0 0
CHEVRON CORPORATION COM 166764100   26,441,214 127,783 SH   DFND 2 127,783 0 0
CHEVRON CORPORATION COM 166764100   881,238 4,258 SH   DFND 3 4,258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,342,740 41,953 SH   DFND 2 41,953 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,396 606 SH   DFND 3 606 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   204,571 1,439 SH   DFND 2 1,439 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   477,142 3,350 SH   DFND 3 3,350 0 0
CHUBB LTD SWITZ COM H1467J104   11,525,547 35,357 SH   DFND 2 35,357 0 0
CHUBB LTD SWITZ COM H1467J104   512,864 1,571 SH   DFND 3 1,571 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,264,545 24,267 SH   DFND 2 24,267 0 0
CIENA CORP COM NEW 171779309   529,968 1,365 SH   DFND 2 1,365 0 0
CIENA CORP COM NEW 171779309   898,324 2,314 SH   DFND 3 2,314 0 0
CINCINNATI FINL CORP COM 172062101   208,319 1,324 SH   DFND 2 1,324 0 0
CINTAS CORP COM 172908105   31,351,671 185,352 SH   DFND 2 185,352 0 0
CINTAS CORP COM 172908105   691,842 4,086 SH   DFND 3 4,086 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,259,600 13,203 SH   DFND 2 13,203 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   7,822 82 SH   DFND 3 82 0 0
CISCO SYS INC COM 17275R102   9,758,259 125,768 SH   DFND 2 125,768 0 0
CISCO SYS INC COM 17275R102   1,637,646 21,103 SH   DFND 3 21,103 0 0
CITIGROUP INC COM NEW 172967424   1,797,911 15,853 SH   DFND 2 15,853 0 0
CITIGROUP INC COM NEW 172967424   124,006 1,092 SH   DFND 3 1,092 0 0
CITIZENS FINL GROUP INC COM 174610105   415,410 6,928 SH   DFND 2 6,928 0 0
CITIZENS FINL GROUP INC COM 174610105   683,367 11,388 SH   DFND 3 11,388 0 0
CLEAN HARBORS INC COM 184496107   649,873 2,266 SH   DFND 2 2,266 0 0
CLEAN HARBORS INC COM 184496107   1,484,656 5,178 SH   DFND 3 5,178 0 0
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209   277,832 5,260 SH   DFND 2 5,260 0 0
CLEARWAY ENERGY INC CL C 18539C204   415,777 10,583 SH   DFND 2 10,583 0 0
CLEARWAY ENERGY INC CL C 18539C204   18,616 474 SH   DFND 3 474 0 0
CLOROX CO DEL COM 189054109   4,875,903 47,048 SH   DFND 2 47,048 0 0
CLOROX CO DEL COM 189054109   55,128 532 SH   DFND 3 532 0 0
CLOUDFLARE INC CL A COM 18915M107   499,280 2,420 SH   DFND 2 2,420 0 0
CLOUDFLARE INC CL A COM 18915M107   20,634 100 SH   DFND 3 100 0 0
CME GROUP INC COM 12572Q105   47,546,423 160,972 SH   DFND 2 160,972 0 0
CME GROUP INC COM 12572Q105   905,672 3,062 SH   DFND 3 3,062 0 0
CMS ENERGY CORP COM 125896100   1,017,737 13,119 SH   DFND 2 13,119 0 0
CMS ENERGY CORP COM 125896100   3,829,477 49,361 SH   DFND 3 49,361 0 0
CNH INDL N V SHS N20944109   148,368 13,488 SH   DFND 2 13,488 0 0
CNX RES CORP COM 12653C108   294,818 7,648 SH   DFND 2 7,648 0 0
CNX RES CORP COM 12653C108   33,614 872 SH   DFND 3 872 0 0
COCA COLA CO COM 191216100   380,250 5,000 SH Put DFND 2 0 0 0
COCA COLA CO COM 191216100   8,583,712 112,872 SH   DFND 2 112,872 0 0
COCA COLA CO COM 191216100   290,545 3,818 SH   DFND 3 3,818 0 0
COCA COLA CONS INC COM 191098102   677,808 3,535 SH   DFND 2 3,535 0 0
COEUR MNG INC COM NEW 192108504   1,006,385 53,617 SH   DFND 2 53,617 0 0
COHEN & STEERS CLOSED-END COM 19248P106   195,550 15,242 SH   DFND 2 15,242 0 0
COHEN & STEERS ETF TRUST REAL ESTATE ACTI 19249U104   12,273,697 467,047 SH   DFND 2 467,047 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   808,267 31,227 SH   DFND 2 31,227 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,391,685 7,971 SH   DFND 2 7,971 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   7,505 43 SH   DFND 3 43 0 0
COLGATE PALMOLIVE CO COM 194162103   8,768,038 102,874 SH   DFND 2 102,874 0 0
COLGATE PALMOLIVE CO COM 194162103   68,517 804 SH   DFND 3 804 0 0
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   1,820,873 46,640 SH   DFND 2 46,640 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   656,747 17,315 SH   DFND 2 17,315 0 0
COMCAST CORP NEW CL A 20030N101   3,021,613 105,254 SH   DFND 2 105,254 0 0
COMCAST CORP NEW CL A 20030N101   734,036 25,562 SH   DFND 3 25,562 0 0
COMFORT SYS USA INC COM 199908104   1,097,590 796 SH   DFND 2 796 0 0
COMFORT SYS USA INC COM 199908104   1,074,813 778 SH   DFND 3 778 0 0
COMMERCE BANCSHARES INC COM 200525103   565,020 11,484 SH   DFND 2 11,484 0 0
COMMERCE BANCSHARES INC COM 200525103   16,872 343 SH   DFND 3 343 0 0
COMMERCIAL METALS CO COM 201723103   683,148 11,121 SH   DFND 2 11,121 0 0
COMMERCIAL METALS CO COM 201723103   17,010 277 SH   DFND 3 277 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   281,654 4,803 SH   DFND 2 4,803 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   289,999 4,940 SH   DFND 3 4,940 0 0
CONAGRA BRANDS INC COM 205887102   475,998 30,280 SH   DFND 2 30,280 0 0
CONOCOPHILLIPS COM 20825C104   3,902,844 29,567 SH   DFND 2 29,567 0 0
CONOCOPHILLIPS COM 20825C104   369,379 2,795 SH   DFND 3 2,795 0 0
CONSTELLATION BRANDS INC CL A 21036P108   763,875 5,092 SH   DFND 2 5,092 0 0
CONSTELLATION BRANDS INC CL A 21036P108   376,257 2,504 SH   DFND 3 2,504 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,850,320 10,207 SH   DFND 2 10,207 0 0
CONSTELLATION ENERGY CORP COM 21037T109   575,380 2,059 SH   DFND 3 2,059 0 0
COPART INC COM 217204106   875,435 26,371 SH   DFND 2 26,371 0 0
COPART INC COM 217204106   23,935 721 SH   DFND 3 721 0 0
COREWEAVE INC COM CL A 21873S108   907,461 11,715 SH   DFND 2 11,715 0 0
COREWEAVE INC COM CL A 21873S108   5,421 70 SH   DFND 3 70 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   528,422 72,587 SH   DFND 2 72,587 0 0
CORNING INC COM 219350105   9,417,479 69,260 SH   DFND 2 69,260 0 0
CORNING INC COM 219350105   65,555 482 SH   DFND 3 482 0 0
CORTEVA INC COM 22052L104   57,698,509 689,274 SH   DFND 2 689,274 0 0
CORTEVA INC COM 22052L104   1,026,445 12,256 SH   DFND 3 12,256 0 0
CORVEL CORP COM 221006109   231,201 4,231 SH   DFND 2 4,231 0 0
COSTAR GROUP INC COM 22160N109   632,648 15,685 SH   DFND 2 15,685 0 0
COSTAR GROUP INC COM 22160N109   8,468 210 SH   DFND 3 210 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   84,687,271 84,945 SH   DFND 2 84,945 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   1,050,378 1,050 SH   DFND 3 1,050 0 0
COTERRA ENERGY INC COM 127097103   1,002,666 28,535 SH   DFND 2 28,535 0 0
COTERRA ENERGY INC COM 127097103   16,755 477 SH   DFND 3 477 0 0
CRA INTL INC COM 12618T105   148,920 920 SH   DFND 2 920 0 0
CRA INTL INC COM 12618T105   72,518 448 SH   DFND 3 448 0 0
CRANE NXT CO COM 224441105   324,037 7,984 SH   DFND 2 7,984 0 0
CRANE NXT CO COM 224441105   521,197 12,836 SH   DFND 3 12,836 0 0
CREDICORP LTD COM G2519Y108   594,761 1,751 SH   DFND 2 1,751 0 0
CRH PLC ORD G25508105   2,224,645 21,163 SH   DFND 2 21,163 0 0
CRH PLC ORD G25508105   1,301,474 12,381 SH   DFND 3 12,381 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,624,482 55,173 SH   DFND 2 55,173 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   15,838 333 SH   DFND 3 333 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,018,398 10,292 SH   DFND 2 10,292 0 0
CROWN CASTLE INC COM 22822V101   796,110 9,791 SH   DFND 2 9,791 0 0
CROWN CASTLE INC COM 22822V101   86,216 1,059 SH   DFND 3 1,059 0 0
CSX CORP COM 126408103   881,576 21,475 SH   DFND 2 21,475 0 0
CSX CORP COM 126408103   210,756 5,134 SH   DFND 3 5,134 0 0
CULLEN FROST BANKERS INC COM 229899109   649,369 4,738 SH   DFND 2 4,738 0 0
CULLEN FROST BANKERS INC COM 229899109   162,522 1,185 SH   DFND 3 1,185 0 0
CUMMINS INC COM 231021106   17,809,673 33,083 SH   DFND 2 33,083 0 0
CUMMINS INC COM 231021106   154,588 287 SH   DFND 3 287 0 0
CURTISS WRIGHT CORP COM 231561101   484,929 712 SH   DFND 2 712 0 0
CURTISS WRIGHT CORP COM 231561101   1,200,001 1,761 SH   DFND 3 1,761 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   149,377 12,186 SH   DFND 2 12,186 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106   377,357 30,785 SH   DFND 3 30,785 0 0
CVS HEALTH CORP COM 126650100   1,836,949 25,579 SH   DFND 2 25,579 0 0
CVS HEALTH CORP COM 126650100   610,595 8,495 SH   DFND 3 8,495 0 0
D R HORTON INC COM 23331A109   1,761,899 12,841 SH   DFND 2 12,841 0 0
D R HORTON INC COM 23331A109   381,709 2,782 SH   DFND 3 2,782 0 0
DANAHER CORP DEL COM 235851102   2,191,380 11,559 SH   DFND 2 11,559 0 0
DANAHER CORP DEL COM 235851102   450,587 2,375 SH   DFND 3 2,375 0 0
DARDEN RESTAURANTS INC COM 237194105   1,882,271 9,602 SH   DFND 2 9,602 0 0
DARDEN RESTAURANTS INC COM 237194105   806,644 4,109 SH   DFND 3 4,109 0 0
DATADOG INC CL A COM 23804L103   442,133 3,746 SH   DFND 2 3,746 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   1,858,615 42,425 SH   DFND 2 42,425 0 0
DBX ETF TR XTRACKERS SHRT 233051283   243,169 5,472 SH   DFND 2 5,472 0 0
DEERE & CO COM 244199105   11,587,853 20,567 SH   DFND 2 20,567 0 0
DEERE & CO COM 244199105   563,972 1,001 SH   DFND 3 1,001 0 0
DELL TECHNOLOGIES INC CL C 24703L202   447,167 2,724 SH   DFND 2 2,724 0 0
DELL TECHNOLOGIES INC CL C 24703L202   884,482 5,389 SH   DFND 3 5,389 0 0
DELTA AIR LINES INC COM NEW 247361702   2,704,256 40,678 SH   DFND 2 40,678 0 0
DELTA AIR LINES INC COM NEW 247361702   164,805 2,479 SH   DFND 3 2,479 0 0
DEUTSCHE BK AG NAMEN AKT D18190898   395,703 13,290 SH   DFND 2 13,290 0 0
DEVON ENERGY CORP NEW COM 25179M103   306,131 6,084 SH   DFND 2 6,084 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,940,402 26,065 SH   DFND 2 26,065 0 0
DIAMONDBACK ENERGY INC COM 25278X109   459,533 2,321 SH   DFND 2 2,321 0 0
DIAMONDBACK ENERGY INC COM 25278X109   403,881 2,042 SH   DFND 3 2,042 0 0
DICKS SPORTING GOODS INC COM 253393102   517,295 2,608 SH   DFND 2 2,608 0 0
DIGITAL RLTY TR INC COM 253868103   11,341,329 62,913 SH   DFND 2 62,913 0 0
DIGITAL RLTY TR INC COM 253868103   67,208 373 SH   DFND 3 373 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   578,174 17,096 SH   DFND 2 17,096 0 0
DISNEY WALT CO COM 254687106   4,154,205 43,099 SH   DFND 2 43,099 0 0
DISNEY WALT CO COM 254687106   2,103 21 SH   DFND 3 21 0 0
DOLE PLC ORD SHS G27907107   1,625,834 113,765 SH   DFND 2 113,765 0 0
DOLLAR GEN CORP COM 256677105   1,959,346 16,503 SH   DFND 2 16,503 0 0
DOLLAR GEN CORP COM 256677105   11,396 96 SH   DFND 3 96 0 0
DOMINION ENERGY INC COM 25746U109   1,548,422 25,046 SH   DFND 2 25,046 0 0
DOMINION ENERGY INC COM 25746U109   20,400 330 SH   DFND 3 330 0 0
DOMINOS PIZZA INC COM 25754A201   3,059,671 8,528 SH   DFND 2 8,528 0 0
DONALDSON INC COM 257651109   6,189,718 72,928 SH   DFND 2 72,928 0 0
DONALDSON INC COM 257651109   61,358 723 SH   DFND 3 723 0 0
DOVER CORP COM 260003108   389,104 1,866 SH   DFND 2 1,866 0 0
DOW HLDGS INC COM 260557103   828,237 19,883 SH   DFND 2 19,883 0 0
DOW HLDGS INC COM 260557103   74,970 1,800 SH   DFND 3 1,800 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   263,118 12,175 SH   DFND 2 12,175 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   452 21 SH   DFND 3 21 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   271,880 9,259 SH   DFND 2 9,259 0 0
DTE ENERGY CO COM 233331107   293,932 2,010 SH   DFND 2 2,010 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,526,373 80,394 SH   DFND 2 80,394 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   22,588 172 SH   DFND 3 172 0 0
DUPONT DE NEMOURS INC COM 26614N102   388,711 8,487 SH   DFND 2 8,487 0 0
DYCOM INDS INC COM 267475101   217,506 642 SH   DFND 2 642 0 0
DYCOM INDS INC COM 267475101   32,183 95 SH   DFND 3 95 0 0
DYNATRACE INC COM NEW 268150109   1,600,251 43,282 SH   DFND 2 43,282 0 0
DYNATRACE INC COM NEW 268150109   13,012 352 SH   DFND 3 352 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516   293,152 3,228 SH   DFND 2 3,228 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   806,091 14,751 SH   DFND 2 14,751 0 0
EAGLE MATLS INC COM 26969P108   940,539 4,965 SH   DFND 2 4,965 0 0
EATON CORP PLC SHS G29183103   6,554,409 18,323 SH   DFND 2 18,323 0 0
EATON VANCE FLOATING RATE IN COM 278279104   284,017 26,470 SH   DFND 2 26,470 0 0
EATON VANCE LIMITED DURATION COM 27828H105   578,820 61,246 SH   DFND 2 61,246 0 0
EATON VANCE MUN BD FD COM 27827X101   132,705 13,583 SH   DFND 2 13,583 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   385,850 22,538 SH   DFND 2 22,538 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   533,422 20,012 SH   DFND 2 20,012 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   395,594 28,688 SH   DFND 2 28,688 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   278,443 32,153 SH   DFND 2 32,153 0 0
ECOLAB INC COM 278865100   37,253,442 140,041 SH   DFND 2 140,041 0 0
ECOLAB INC COM 278865100   720,603 2,709 SH   DFND 3 2,709 0 0
EDISON INTL COM 281020107   366,093 5,002 SH   DFND 2 5,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   631,117 7,882 SH   DFND 2 7,882 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   811,184 33,900 SH   DFND 2 33,900 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   30,986 1,295 SH   DFND 3 1,295 0 0
ELECTRONIC ARTS INC COM 285512109   265,214 1,301 SH   DFND 2 1,301 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   1,098,659 3,753 SH   DFND 2 3,753 0 0
ELI LILLY & CO COM 532457108   22,078,921 23,999 SH   DFND 2 23,999 0 0
ELI LILLY & CO COM 532457108   1,945,749 2,112 SH   DFND 3 2,112 0 0
EMCOR GROUP INC COM 29084Q100   1,078,609 1,461 SH   DFND 2 1,461 0 0
EMCOR GROUP INC COM 29084Q100   1,016,667 1,376 SH   DFND 3 1,376 0 0
EMERSON ELEC CO COM 291011104   5,006,087 38,207 SH   DFND 2 38,207 0 0
EMERSON ELEC CO COM 291011104   473,138 3,610 SH   DFND 3 3,610 0 0
ENBRIDGE INC COM 29250N105   4,081,970 75,534 SH   DFND 2 75,534 0 0
ENCOMPASS HEALTH CORP COM 29261A100   259,108 2,679 SH   DFND 2 2,679 0 0
ENCOMPASS HEALTH CORP COM 29261A100   584,771 6,042 SH   DFND 3 6,042 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   996,182 51,615 SH   DFND 2 51,615 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,111 109 SH   DFND 3 109 0 0
ENSIGN GROUP INC COM 29358P101   1,106,606 5,492 SH   DFND 2 5,492 0 0
ENSIGN GROUP INC COM 29358P101   47,955 238 SH   DFND 3 238 0 0
ENTEGRIS INC COM 29362U104   223,661 1,908 SH   DFND 2 1,908 0 0
ENTEGRIS INC COM 29362U104   19,337 165 SH   DFND 3 165 0 0
ENTERGY CORP NEW COM 29364G103   2,346,285 20,882 SH   DFND 2 20,882 0 0
ENTERGY CORP NEW COM 29364G103   5,167,538 45,990 SH   DFND 3 45,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,172,691 30,991 SH   DFND 2 30,991 0 0
EOG RES INC COM 26875P101   38,196,244 264,177 SH   DFND 2 264,177 0 0
EOG RES INC COM 26875P101   1,435,854 9,921 SH   DFND 3 9,921 0 0
EQT CORP COM 26884L109   346,163 5,441 SH   DFND 2 5,441 0 0
EQT CORP COM 26884L109   149,874 2,356 SH   DFND 3 2,356 0 0
EQUINIX INC COM 29444U700   34,214,401 34,880 SH   DFND 2 34,880 0 0
EQUINIX INC COM 29444U700   707,288 718 SH   DFND 3 718 0 0
EQUINOR ASA SPONSORED ADR 29446M102   417,273 9,888 SH   DFND 2 9,888 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   356,691 6,031 SH   DFND 2 6,031 0 0
ESSENTIAL UTILS INC COM 29670G102   213,532 5,302 SH   DFND 2 5,302 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   2,588,954 152,837 SH   DFND 2 152,837 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   5,204,782 228,783 SH   DFND 2 228,783 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   1,776,177 22,230 SH   DFND 2 22,230 0 0
EVERCORE INC CLASS A 29977A105   363,268 1,217 SH   DFND 2 1,217 0 0
EVERCORE INC CLASS A 29977A105   22,385 75 SH   DFND 3 75 0 0
EVERGY INC COM 30034W106   574,807 7,017 SH   DFND 2 7,017 0 0
EVERSOURCE ENERGY COM 30040W108   1,205,792 17,404 SH   DFND 2 17,404 0 0
EVERSOURCE ENERGY COM 30040W108   25,910 374 SH   DFND 3 374 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475   362,865 5,517 SH   DFND 2 5,517 0 0
EXELIXIS INC COM 30161Q104   860,189 20,056 SH   DFND 2 20,056 0 0
EXELON CORP COM 30161N101   360,468 7,352 SH   DFND 2 7,352 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,322,732 5,729 SH   DFND 2 5,729 0 0
EXPEDITORS INTL WASH INC COM 302130109   9,140,810 63,814 SH   DFND 2 63,814 0 0
EXPEDITORS INTL WASH INC COM 302130109   80,779 564 SH   DFND 3 564 0 0
EXTRA SPACE STORAGE INC COM 30225T102   663,165 5,058 SH   DFND 2 5,058 0 0
EXXON MOBIL CORP COM 30231G102   95,900,551 565,199 SH   DFND 2 565,199 0 0
EXXON MOBIL CORP COM 30231G102   3,369,920 19,847 SH   DFND 3 19,847 0 0
FABRINET SHS G3323L100   237,269 455 SH   DFND 2 455 0 0
FABRINET SHS G3323L100   642,438 1,231 SH   DFND 3 1,231 0 0
FACTSET RESH SYS INC COM 303075105   297,023 1,369 SH   DFND 2 1,369 0 0
FAIR ISAAC CORP COM 303250104   813,411 762 SH   DFND 2 762 0 0
FAIR ISAAC CORP COM 303250104   7,470 7 SH   DFND 3 7 0 0
FASTENAL CO COM 311900104   35,739,596 770,255 SH   DFND 2 770,255 0 0
FASTENAL CO COM 311900104   610,240 13,146 SH   DFND 3 13,146 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   829,870 7,813 SH   DFND 2 7,813 0 0
FEDERAL SIGNAL CORP COM 313855108   270,214 2,499 SH   DFND 2 2,499 0 0
FEDERAL SIGNAL CORP COM 313855108   69,198 640 SH   DFND 3 640 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   36,574,045 1,454,579 SH   DFND 2 1,454,579 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   39,613,002 1,324,913 SH   DFND 2 1,324,913 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800   380,578 12,729 SH   DFND 3 12,729 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   154,729 6,154 SH   DFND 3 6,154 0 0
FEDEX CORP COM 31428X106   13,312,707 37,361 SH   DFND 2 37,361 0 0
FEDEX CORP COM 31428X106   145,311 408 SH   DFND 3 408 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,304,968 5,595 SH   DFND 2 5,595 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   135,793 582 SH   DFND 3 582 0 0
FERRARI N V COM N3167Y103   289,180 869 SH   DFND 2 869 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   233,501 4,659 SH   DFND 2 4,659 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   707,876 19,023 SH   DFND 2 19,023 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   296,861 8,250 SH   DFND 2 8,250 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   551,913 19,846 SH   DFND 2 19,846 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295   441,633 13,823 SH   DFND 2 13,823 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   3,390,087 61,371 SH   DFND 2 61,371 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   1,199,029 34,445 SH   DFND 2 34,445 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   160,948 1,726 SH   DFND 2 1,726 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,218,216 10,662 SH   DFND 2 10,662 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   434,784 4,662 SH   DFND 3 4,662 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   257,275 5,118 SH   DFND 2 5,118 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,942,666 64,505 SH   DFND 2 64,505 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   2,015,736 43,466 SH   DFND 2 43,466 0 0
FIDELITY NATL FINL INC COM SHS 31620R303   64,352 1,386 SH   DFND 3 1,386 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   286,654 6,111 SH   DFND 2 6,111 0 0
FIFTH THIRD BANCORP COM 316773100   1,022,296 22,004 SH   DFND 2 22,004 0 0
FIFTH THIRD BANCORP COM 316773100   150,500 3,238 SH   DFND 3 3,238 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   580,437 308 SH   DFND 2 308 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   710,932 377 SH   DFND 3 377 0 0
FIRST HAWAIIAN INC COM 32051X108   226,710 9,202 SH   DFND 2 9,202 0 0
FIRST HORIZON CORPORATION COM 320517105   298,511 13,116 SH   DFND 2 13,116 0 0
FIRST HORIZON CORPORATION COM 320517105   481,835 21,171 SH   DFND 3 21,171 0 0
FIRST SOLAR INC COM 336433107   285,234 1,446 SH   DFND 2 1,446 0 0
FIRST TR ENHANCED EQUITY COM 337318109   352,102 17,260 SH   DFND 2 17,260 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   559,829 19,475 SH   DFND 2 19,475 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   2,347,458 61,220 SH   DFND 2 61,220 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   825,930 43,470 SH   DFND 2 43,470 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   5,795,177 82,334 SH   DFND 2 82,334 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,111,589 21,942 SH   DFND 2 21,942 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,017,594 169,985 SH   DFND 2 169,985 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   243,913 2,969 SH   DFND 2 2,969 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   431,779 21,535 SH   DFND 2 21,535 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,767,013 112,324 SH   DFND 2 112,324 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,227,149 141,085 SH   DFND 2 141,085 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   2,734,265 37,627 SH   DFND 2 37,627 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   5,042,838 92,310 SH   DFND 2 92,310 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,233 17 SH   DFND 3 17 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,419 26 SH   DFND 3 26 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   2,156 72 SH   DFND 3 72 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   2,173 25 SH   DFND 3 25 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   3,240,938 96,005 SH   DFND 2 96,005 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,841,661 98,970 SH   DFND 2 98,970 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   897,250 39,097 SH   DFND 2 39,097 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   5,722,863 226,457 SH   DFND 2 226,457 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   18,446,916 305,174 SH   DFND 2 305,174 0 0
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201   1,470,496 25,459 SH   DFND 2 25,459 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   249,234 6,385 SH   DFND 2 6,385 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   16,987,347 181,317 SH   DFND 2 181,317 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   2,542,214 70,288 SH   DFND 2 70,288 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   419,116 21,040 SH   DFND 2 21,040 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795   1,950,018 51,171 SH   DFND 2 51,171 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   2,844,008 61,599 SH   DFND 2 61,599 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845   1,194,043 30,920 SH   DFND 2 30,920 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   8,102,129 54,931 SH   DFND 2 54,931 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   31,409,426 459,905 SH   DFND 2 459,905 0 0
FIRST TR EXCHANGE TRADED FD S NETWORK STREAM 33738R647   1,010,538 33,255 SH   DFND 2 33,255 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688   987,331 47,141 SH   DFND 2 47,141 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,846,393 34,722 SH   DFND 2 34,722 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   10,425,707 264,364 SH   DFND 2 264,364 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   2,457 36 SH   DFND 3 36 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   9,384 238 SH   DFND 3 238 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   8,308 75 SH   DFND 3 75 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   8,078 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860   650 18 SH   DFND 3 18 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   2,903 31 SH   DFND 3 31 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662   3,278 84 SH   DFND 3 84 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   12,752 211 SH   DFND 3 211 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   2,708,151 21,076 SH   DFND 2 21,076 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   9,676,774 104,749 SH   DFND 2 104,749 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108   9,620,980 62,417 SH   DFND 2 62,417 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   304,130 5,323 SH   DFND 2 5,323 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   525,555 5,776 SH   DFND 2 5,776 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   511,133 5,234 SH   DFND 2 5,234 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   2,677 29 SH   DFND 3 29 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721   310,064 8,911 SH   DFND 2 8,911 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   14,673,481 62,694 SH   DFND 2 62,694 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127   2,015,218 89,713 SH   DFND 2 89,713 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   5,526,270 98,349 SH   DFND 2 98,349 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,049,463 51,009 SH   DFND 2 51,009 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,970,174 48,553 SH   DFND 2 48,553 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,025,505 60,732 SH   DFND 2 60,732 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   479,939 18,802 SH   DFND 2 18,802 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,959,822 96,556 SH   DFND 2 96,556 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   2,734,715 24,991 SH   DFND 2 24,991 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108   2,296,607 80,659 SH   DFND 2 80,659 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109   382,549 21,481 SH   DFND 2 21,481 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   23,957,485 1,142,976 SH   DFND 2 1,142,976 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   1,209,238 37,874 SH   DFND 2 37,874 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   280,414 10,975 SH   DFND 2 10,975 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   254,007 5,215 SH   DFND 2 5,215 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   1,170,476 47,312 SH   DFND 2 47,312 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   946,847 8,626 SH   DFND 2 8,626 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150   3,329,985 40,784 SH   DFND 2 40,784 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   7,928,265 177,334 SH   DFND 2 177,334 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   2,875,912 25,681 SH   DFND 2 25,681 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   7,603,045 366,373 SH   DFND 2 366,373 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853   1,550,897 25,077 SH   DFND 2 25,077 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   4,908,834 259,145 SH   DFND 2 259,145 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,085,015 189,346 SH   DFND 2 189,346 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   6,205,089 122,550 SH   DFND 2 122,550 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   4,704,698 75,037 SH   DFND 2 75,037 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   761,939 5,994 SH   DFND 2 5,994 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   3,737,666 22,850 SH   DFND 2 22,850 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,196,119 37,733 SH   DFND 2 37,733 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,967,961 90,882 SH   DFND 2 90,882 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   11,574,178 57,601 SH   DFND 2 57,601 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   299,664 6,689 SH   DFND 2 6,689 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   4,278,585 84,223 SH   DFND 2 84,223 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   6,682,751 196,277 SH   DFND 2 196,277 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   4,725,067 21,870 SH   DFND 2 21,870 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   25,727,336 546,932 SH   DFND 2 546,932 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176   1,502,723 9,450 SH   DFND 2 9,450 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   686,820 4,324 SH   DFND 2 4,324 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   2,506,194 50,540 SH   DFND 2 50,540 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   629,571 37,543 SH   DFND 2 37,543 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   3,556,932 34,472 SH   DFND 2 34,472 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   351,360 7,471 SH   DFND 3 7,471 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143   658 6 SH   DFND 3 6 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   2,806 13 SH   DFND 3 13 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   120,533 600 SH   DFND 3 600 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   2,791 82 SH   DFND 3 82 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,829 42 SH   DFND 3 42 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   568,785 22,281 SH   DFND 3 22,281 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   513,546 5,524 SH   DFND 3 5,524 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   6,858,676 177,770 SH   DFND 2 177,770 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   330,711 19,715 SH   DFND 2 19,715 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   265,154 11,790 SH   DFND 2 11,790 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   9,899,818 293,159 SH   DFND 2 293,159 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   285,432 10,194 SH   DFND 2 10,194 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   253,389 21,770 SH   DFND 2 21,770 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   8,698,135 199,500 SH   DFND 2 199,500 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   203,704 8,222 SH   DFND 3 8,222 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,596,637 47,280 SH   DFND 3 47,280 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   3,433 89 SH   DFND 3 89 0 0
FIRSTENERGY CORP COM 337932107   2,610,960 51,540 SH   DFND 2 51,540 0 0
FISERV INC COM 337738108   2,131,726 38,205 SH   DFND 2 38,205 0 0
FIVE BELOW INC COM 33829M101   819,042 3,585 SH   DFND 2 3,585 0 0
FIVE BELOW INC COM 33829M101   12,106 53 SH   DFND 3 53 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   6,116,462 77,336 SH   DFND 2 77,336 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   566,858 8,660 SH   DFND 2 8,660 0 0
FLEXTRONICS INTL LTD ORD Y2573F102   20,812 318 SH   DFND 3 318 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   232,871 4,585 SH   DFND 2 4,585 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,401 67 SH   DFND 3 67 0 0
FLOWSERVE CORP COM 34354P105   204,723 2,785 SH   DFND 2 2,785 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   613,117 5,520 SH   DFND 2 5,520 0 0
FORD MTR CO COM 345370860   755,560 65,474 SH   DFND 2 65,474 0 0
FORD MTR CO COM 345370860   18,831 1,632 SH   DFND 3 1,632 0 0
FORTIS INC COM 349553107   319,922 5,735 SH   DFND 2 5,735 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   242,973 6,235 SH   DFND 2 6,235 0 0
FRANCO NEV CORP COM 351858105   982,664 3,978 SH   DFND 2 3,978 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   2,588,533 28,517 SH   DFND 2 28,517 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   3,994 44 SH   DFND 3 44 0 0
FRANKLIN RESOURCES INC COM 354613101   174,148 7,377 SH   DFND 2 7,377 0 0
FRANKLIN RESOURCES INC COM 354613101   297,756 12,611 SH   DFND 3 12,611 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   18,620,456 771,380 SH   DFND 2 771,380 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,130,686 74,111 SH   DFND 2 74,111 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,053,888 26,473 SH   DFND 2 26,473 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   6,233,434 291,006 SH   DFND 2 291,006 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   655,133 27,740 SH   DFND 2 27,740 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,219,285 89,526 SH   DFND 2 89,526 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   49,243 2,040 SH   DFND 3 2,040 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   7,734 312 SH   DFND 3 312 0 0
FREEPORT MCMORAN INC CL B 35671D857   2,932,706 49,892 SH   DFND 2 49,892 0 0
FRESHPET INC COM 358039105   432,114 7,330 SH   DFND 2 7,330 0 0
FRESHPET INC COM 358039105   23,104 392 SH   DFND 3 392 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   85,048 16,676 SH   DFND 2 16,676 0 0
FTAI AVIATION LTD SHS G3730V105   257,498 1,051 SH   DFND 2 1,051 0 0
FTI CONSULTING INC COM 302941109   480,083 2,716 SH   DFND 2 2,716 0 0
FUELCELL ENERGY INC COM NEW 35952H700   67,643 10,359 SH   DFND 2 10,359 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   146,082 34,132 SH   DFND 2 34,132 0 0
GABELLI EQUITY TR INC COM 362397101   251,165 44,851 SH   DFND 2 44,851 0 0
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226   306 44,090 SH   DFND 2 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   32,866,348 151,724 SH   DFND 2 151,724 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,208,840 5,574 SH   DFND 3 5,574 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   212,478 39,949 SH   DFND 2 39,949 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   174,029 20,842 SH   DFND 2 20,842 0 0
GAMING & LEISURE P COM 36467J108   631,648 14,236 SH   DFND 2 14,236 0 0
GAMING & LEISURE P COM 36467J108   42,597 958 SH   DFND 3 958 0 0
GAP INC COM 364760108   466,683 19,285 SH   DFND 2 19,285 0 0
GARMIN LTD SHS H2906T109   9,854,408 42,461 SH   DFND 2 42,461 0 0
GARMIN LTD SHS H2906T109   41,992 181 SH   DFND 3 181 0 0
GATES INDL CORP PLC ORD SHS G39108108   252,227 11,157 SH   DFND 2 11,157 0 0
GATES INDL CORP PLC ORD SHS G39108108   599,584 26,522 SH   DFND 3 26,522 0 0
GE AEROSPACE COM NEW 369604301   6,662,415 23,477 SH   DFND 2 23,477 0 0
GE AEROSPACE COM NEW 369604301   1,056,797 3,723 SH   DFND 3 3,723 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   551,398 7,747 SH   DFND 2 7,747 0 0
GE VERNOVA INC COM 36828A101   4,731,916 5,421 SH   DFND 2 5,421 0 0
GE VERNOVA INC COM 36828A101   67,212 77 SH   DFND 3 77 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   462,085 7,197 SH   DFND 2 7,197 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,822 44 SH   DFND 3 44 0 0
GENERAC HLDGS INC COM 368736104   1,842,687 9,434 SH   DFND 2 9,434 0 0
GENERAC HLDGS INC COM 368736104   447,858 2,293 SH   DFND 3 2,293 0 0
GENERAL DYNAMICS CORP COM 369550108   11,270,691 32,833 SH   DFND 2 32,833 0 0
GENERAL DYNAMICS CORP COM 369550108   737,869 2,148 SH   DFND 3 2,148 0 0
GENERAL MILLS INC COM 370334104   2,320,345 62,338 SH   DFND 2 62,338 0 0
GENERAL MTRS CO COM 37045V100   568,354 7,629 SH   DFND 2 7,629 0 0
GENERAL MTRS CO COM 37045V100   13,482 181 SH   DFND 3 181 0 0
GENUINE PARTS CO COM 372460105   1,007,115 9,522 SH   DFND 2 9,522 0 0
GILEAD SCIENCES INC COM 375558103   17,345,071 124,451 SH   DFND 2 124,451 0 0
GILEAD SCIENCES INC COM 375558103   1,062,215 7,613 SH   DFND 3 7,613 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   5,425 116 SH   DFND 2 116 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   20,426,696 288,356 SH   DFND 2 288,356 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   310,075 4,062 SH   DFND 2 4,062 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   622,875 12,862 SH   DFND 2 12,862 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   2,954,211 135,350 SH   DFND 2 135,350 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,461,395 28,758 SH   DFND 2 28,758 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   13,379 613 SH   DFND 3 613 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   278,723 5,969 SH   DFND 3 5,969 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   746,443 10,538 SH   DFND 3 10,538 0 0
GLOBANT S A COM L44385109   223,437 4,847 SH   DFND 2 4,847 0 0
GLOBANT S A COM L44385109   3,502 76 SH   DFND 3 76 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   303,191 6,679 SH   DFND 2 6,679 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   46,087 460 SH   DFND 2 460 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,170,993 49,307 SH   DFND 2 49,307 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630   366,226 7,400 SH   DFND 2 7,400 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   2,928,440 58,524 SH   DFND 2 58,524 0 0
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230   253,299 5,011 SH   DFND 2 5,011 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   509,997 10,192 SH   DFND 3 10,192 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   169,320 1,690 SH   DFND 3 1,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,472,511 11,197 SH   DFND 2 11,197 0 0
GOLUB CAP BDC INC COM 38173M102   203,706 16,092 SH   DFND 2 16,092 0 0
GRACO INC COM 384109104   5,461,167 64,508 SH   DFND 2 64,508 0 0
GRACO INC COM 384109104   77,784 919 SH   DFND 3 919 0 0
GRAND CANYON ED INC COM 38526M106   673,771 3,963 SH   DFND 2 3,963 0 0
GRAND CANYON ED INC COM 38526M106   10,540 62 SH   DFND 3 62 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   299,770 9,998 SH   DFND 2 9,998 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   1,157,112 58,268 SH   DFND 2 58,268 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   7,782 392 SH   DFND 3 392 0 0
GREIF INC CL A 397624107   202,258 3,016 SH   DFND 2 3,016 0 0
GREIF INC CL A 397624107   529,050 7,882 SH   DFND 3 7,882 0 0
GSK PLC SPONSORED ADR 37733W204   287,855 5,216 SH   DFND 2 5,216 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   346,170 2,315 SH   DFND 2 2,315 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,232 35 SH   DFND 3 35 0 0
HALEON PLC SPON ADS 405552100   2,313,158 231,106 SH   DFND 2 231,106 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206   480,321 13,391 SH   DFND 2 13,391 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   353,091 14,255 SH   DFND 2 14,255 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   630,479 21,779 SH   DFND 2 21,779 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,353,645 84,884 SH   DFND 2 84,884 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   33,593,622 967,605 SH   DFND 2 967,605 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   268,923 6,937 SH   DFND 3 6,937 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   131,300 3,782 SH   DFND 3 3,782 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   367,795 2,720 SH   DFND 2 2,720 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   69,976 516 SH   DFND 3 516 0 0
HCA HEALTHCARE INC COM 40412C101   990,892 2,094 SH   DFND 2 2,094 0 0
HEALTHEQUITY INC COM 42226A107   416,884 4,988 SH   DFND 2 4,988 0 0
HEALTHEQUITY INC COM 42226A107   765,298 9,158 SH   DFND 3 9,158 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   177,054 10,777 SH   DFND 2 10,777 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   43,590 2,653 SH   DFND 3 2,653 0 0
HECLA MINING COMPANY COM 422704106   709,550 38,087 SH   DFND 2 38,087 0 0
HEICO CORP NEW CL A 422806208   252,855 1,198 SH   DFND 2 1,198 0 0
HEICO CORP NEW COM 422806109   2,158,421 7,872 SH   DFND 2 7,872 0 0
HEICO CORP NEW COM 422806109   57,029 208 SH   DFND 3 208 0 0
HELMERICH & PAYNE INC COM 423452101   990,460 27,490 SH   DFND 2 27,490 0 0
HENRY JACK & ASSOC INC COM 426281101   25,290,588 160,001 SH   DFND 2 160,001 0 0
HENRY JACK & ASSOC INC COM 426281101   515,229 3,252 SH   DFND 3 3,252 0 0
HERSHEY CO COM 427866108   7,254,012 34,886 SH   DFND 2 34,886 0 0
HERSHEY CO COM 427866108   102,158 490 SH   DFND 3 490 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   84,719 15,348 SH   DFND 2 15,348 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   85,477 10,645 SH   DFND 2 10,645 0 0
HILLMAN SOLUTIONS CORP COM 431636109   178,613 21,471 SH   DFND 2 21,471 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,045,293 3,438 SH   DFND 2 3,438 0 0
HOME DEPOT INC COM 437076102   63,243,135 192,196 SH   DFND 2 192,196 0 0
HOME DEPOT INC COM 437076102   2,259,414 6,849 SH   DFND 3 6,849 0 0
HONEYWELL INTL INC COM 438516106   8,675,999 38,384 SH   DFND 2 38,384 0 0
HONEYWELL INTL INC COM 438516106   224,436 993 SH   DFND 3 993 0 0
HOULIHAN LOKEY INC CL A 441593100   253,757 1,767 SH   DFND 2 1,767 0 0
HOULIHAN LOKEY INC CL A 441593100   20,099 140 SH   DFND 3 140 0 0
HOWMET AEROSPACE INC COM 443201108   976,732 4,238 SH   DFND 2 4,238 0 0
HOWMET AEROSPACE INC COM 443201108   66,363 288 SH   DFND 3 288 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   472,959 5,734 SH   DFND 2 5,734 0 0
HUBBELL INC COM 443510607   613,051 1,249 SH   DFND 2 1,249 0 0
HUNTINGTON BANCSHARES INC COM 446150104   802,522 51,285 SH   DFND 2 51,285 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   970,960 2,556 SH   DFND 2 2,556 0 0
I3 VERTICALS INC COM CL A 46571Y107   60,699 2,715 SH   DFND 2 2,715 0 0
I3 VERTICALS INC COM CL A 46571Y107   216,421 9,680 SH   DFND 3 9,680 0 0
ICICI BANK LIMITED ADR 45104G104   343,453 13,262 SH   DFND 2 13,262 0 0
IDACORP INC COM 451107106   417,010 2,917 SH   DFND 2 2,917 0 0
IDACORP INC COM 451107106   3,497,573 24,464 SH   DFND 3 24,464 0 0
IDEXX LABS INC COM 45168D104   2,351,890 4,186 SH   DFND 2 4,186 0 0
IDEXX LABS INC COM 45168D104   42,136 75 SH   DFND 3 75 0 0
ILLINOIS TOOL WKS INC COM 452308109   39,240,430 150,703 SH   DFND 2 150,703 0 0
ILLINOIS TOOL WKS INC COM 452308109   648,420 2,483 SH   DFND 3 2,483 0 0
ILLUMINA INC COM 452327109   667,090 5,413 SH   DFND 2 5,413 0 0
ILLUMINA INC COM 452327109   3,818 31 SH   DFND 3 31 0 0
IMPERIAL OIL LTD COM NEW 453038408   774,078 5,917 SH   DFND 2 5,917 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,598,336 61,360 SH   DFND 2 61,360 0 0
INGERSOLL RAND INC COM 45687V106   559,000 6,978 SH   DFND 2 6,978 0 0
INGREDION INC COM 457187102   1,497,005 13,289 SH   DFND 2 13,289 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,087,797 32,506 SH   DFND 2 32,506 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   244,080 7,194 SH   DFND 2 7,194 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   241,587 8,084 SH   DFND 2 8,084 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437   298,185 15,750 SH   DFND 2 15,750 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544   3,698,294 197,139 SH   DFND 2 197,139 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536   747,378 36,380 SH   DFND 2 36,380 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452   531,183 27,957 SH   DFND 2 27,957 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   632,187 18,821 SH   DFND 2 18,821 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   295,422 8,429 SH   DFND 2 8,429 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   296,921 9,376 SH   DFND 2 9,376 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   1,319,087 36,360 SH   DFND 2 36,360 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   286,929 8,502 SH   DFND 2 8,502 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   473,927 9,676 SH   DFND 2 9,676 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   1,628,272 40,912 SH   DFND 2 40,912 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   419,222 9,862 SH   DFND 2 9,862 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   210,085 5,486 SH   DFND 2 5,486 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   339,601 7,075 SH   DFND 2 7,075 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   830,336 19,300 SH   DFND 2 19,300 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   573,264 10,922 SH   DFND 2 10,922 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   695,138 16,272 SH   DFND 2 16,272 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   836,102 20,934 SH   DFND 2 20,934 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   416,034 9,324 SH   DFND 2 9,324 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   388,569 9,690 SH   DFND 2 9,690 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   9,230,951 200,109 SH   DFND 2 200,109 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   490,453 11,390 SH   DFND 2 11,390 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   972,006 23,239 SH   DFND 2 23,239 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,166,960 27,070 SH   DFND 2 27,070 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   1,719,428 37,406 SH   DFND 2 37,406 0 0
INSTALLED BLDG PRODS INC COM 45780R101   373,817 1,410 SH   DFND 2 1,410 0 0
INSTALLED BLDG PRODS INC COM 45780R101   591,957 2,226 SH   DFND 3 2,226 0 0
INTAPP INC COM 45827U109   215,183 8,377 SH   DFND 2 8,377 0 0
INTAPP INC COM 45827U109   578,309 22,514 SH   DFND 3 22,514 0 0
INTEL CORP COM 458140100   938,996 21,278 SH   DFND 2 21,278 0 0
INTEL CORP COM 458140100   32,463 736 SH   DFND 3 736 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,051,968 82,064 SH   DFND 2 82,064 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,394 499 SH   DFND 3 499 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   931,363 13,882 SH   DFND 2 13,882 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   86,248 1,286 SH   DFND 3 1,286 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   818,725 5,205 SH   DFND 2 5,205 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,130,681 74,787 SH   DFND 2 74,787 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,029,467 4,243 SH   DFND 3 4,243 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   397,796 5,484 SH   DFND 2 5,484 0 0
INTERNATIONAL PAPER CO COM 460146103   471,620 13,207 SH   DFND 2 13,207 0 0
INTUIT COM 461202103   33,093,845 76,508 SH   DFND 2 76,508 0 0
INTUIT COM 461202103   608,905 1,408 SH   DFND 3 1,408 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,961,331 10,761 SH   DFND 2 10,761 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   13,819 30 SH   DFND 3 30 0 0
INVESCO ACTIVELY MANAGED EXC SHORT DURATION H 46090A754   4,431,160 175,178 SH   DFND 2 175,178 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   1,184,756 23,638 SH   DFND 2 23,638 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   256,462 5,176 SH   DFND 2 5,176 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   260,191 9,994 SH   DFND 2 9,994 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,224,382 15,475 SH   DFND 2 15,475 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,205,567 52,464 SH   DFND 2 52,464 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   642,423 5,541 SH   DFND 2 5,541 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,060,560 9,460 SH   DFND 2 9,460 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,102,092 19,801 SH   DFND 2 19,801 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   699,046 2,941 SH   DFND 2 2,941 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   11,787,402 491,562 SH   DFND 2 491,562 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   15,465 673 SH   DFND 3 673 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   496,905 20,716 SH   DFND 3 20,716 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   237 1 SH   DFND 3 1 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   214,719 11,507 SH   DFND 2 11,507 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   198,634 12,068 SH   DFND 2 12,068 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   560,379 26,840 SH   DFND 2 26,840 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   5,466,254 279,907 SH   DFND 2 279,907 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   213,279 10,868 SH   DFND 2 10,868 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   278,902 11,791 SH   DFND 2 11,791 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   201,359 12,044 SH   DFND 2 12,044 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   217,927 10,671 SH   DFND 2 10,671 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,795,048 10,826 SH   DFND 2 10,826 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   823,664 10,397 SH   DFND 2 10,397 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   253,577 2,336 SH   DFND 2 2,336 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   1,407,463 11,650 SH   DFND 2 11,650 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   824,839 6,550 SH   DFND 2 6,550 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   683,715 9,808 SH   DFND 2 9,808 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   940,267 21,019 SH   DFND 2 21,019 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   3,054,702 73,706 SH   DFND 2 73,706 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   259,559 5,461 SH   DFND 2 5,461 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   1,143,631 24,932 SH   DFND 2 24,932 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   628,798 11,524 SH   DFND 2 11,524 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,035,651 34,709 SH   DFND 2 34,709 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   341,324 3,302 SH   DFND 2 3,302 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   228,375 3,507 SH   DFND 2 3,507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   277,823 4,825 SH   DFND 2 4,825 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,411,123 49,031 SH   DFND 2 49,031 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   344,147 7,361 SH   DFND 2 7,361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   27,744 369 SH   DFND 2 369 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   694,752 7,359 SH   DFND 2 7,359 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   206,662 3,090 SH   DFND 2 3,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   911,852 12,109 SH   DFND 3 12,109 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107   106,424 11,191 SH   DFND 2 11,191 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,798,640 58,539 SH   DFND 2 58,539 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   133,361 231 SH   DFND 3 231 0 0
IONQ INC COM 46222L108   2,245,605 77,896 SH   DFND 2 77,896 0 0
IONQ INC COM 46222L108   5,015 174 SH   DFND 3 174 0 0
IPG PHOTONICS CORP COM 44980X109   287,859 2,513 SH   DFND 2 2,513 0 0
IRON MTN INC DEL COM 46284V101   2,228,223 21,816 SH   DFND 2 21,816 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,056,698 27,506 SH   DFND 2 27,506 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,921 50 SH   DFND 3 50 0 0
ISHARES ETHEREUM TR SHS 46438R105   1,101,288 69,579 SH   DFND 2 69,579 0 0
ISHARES GOLD TR ISHARES NEW 464285204   861,675 9,775 SH   DFND 2 9,775 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,339,358 76,551 SH   DFND 2 76,551 0 0
ISHARES INC JP MRGN EM HI BD 464286285   834,612 21,195 SH   DFND 2 21,195 0 0
ISHARES INC MSCI BIC ETF 464286657   2,248,598 55,292 SH   DFND 2 55,292 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   20,375,026 360,080 SH   DFND 2 360,080 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,447,809 45,824 SH   DFND 2 45,824 0 0
ISHARES INC MSCI SPAIN ETF 464286764   2,543,007 46,826 SH   DFND 2 46,826 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,910,306 23,660 SH   DFND 2 23,660 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   746,572 13,194 SH   DFND 3 13,194 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,069,495 45,049 SH   DFND 2 45,049 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,700,589 66,566 SH   DFND 2 66,566 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,017,735 12,326 SH   DFND 2 12,326 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   49,074,784 487,244 SH   DFND 2 487,244 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,148,075 24,779 SH   DFND 2 24,779 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   38,768,076 326,875 SH   DFND 2 326,875 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   924,126 9,683 SH   DFND 2 9,683 0 0
ISHARES TR BB RAT CORP BD 46435U473   35,695,384 767,822 SH   DFND 2 767,822 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,173,793 31,863 SH   DFND 2 31,863 0 0
ISHARES TR COPPER & METALS 46436E189   298,916 6,284 SH   DFND 2 6,284 0 0
ISHARES TR CORE 30/70 CONSE 464289883   448,995 11,254 SH   DFND 2 11,254 0 0
ISHARES TR CORE 60/40 BALAN 464289867   2,063,759 32,071 SH   DFND 2 32,071 0 0
ISHARES TR CORE DIV GRWTH 46434V621   5,133,523 73,146 SH   DFND 2 73,146 0 0
ISHARES TR CORE INTL AGGR 46435G672   238,849 4,774 SH   DFND 2 4,774 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,368,777 15,120 SH   DFND 2 15,120 0 0
ISHARES TR CORE MSCI EURO 46434V738   35,228,021 501,324 SH   DFND 2 501,324 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,800,906 66,894 SH   DFND 2 66,894 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,547,194 67,329 SH   DFND 2 67,329 0 0
ISHARES TR CORE S&P SCP ETF 464287804   9,526,969 76,614 SH   DFND 2 76,614 0 0
ISHARES TR CORE S&P TTL STK 464287150   532,455 3,738 SH   DFND 2 3,738 0 0
ISHARES TR CORE S&P US GWT 464287671   121,242,381 781,622 SH   DFND 2 781,622 0 0
ISHARES TR CORE S&P US VLU 464287663   133,345,258 1,304,076 SH   DFND 2 1,304,076 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,635,945 46,834 SH   DFND 2 46,834 0 0
ISHARES TR CORE UNIVRSL USD 46434V613   1,177,974 25,493 SH   DFND 2 25,493 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,302,471 234,735 SH   DFND 2 234,735 0 0
ISHARES TR EAFE GRWTH ETF 464288885   962,096 8,639 SH   DFND 2 8,639 0 0
ISHARES TR EAFE SML CP ETF 464288273   200,412 2,556 SH   DFND 2 2,556 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,324,814 17,819 SH   DFND 2 17,819 0 0
ISHARES TR ESG AWARE MSCI 46436E239   216,821 4,542 SH   DFND 2 4,542 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   301,811 6,347 SH   DFND 2 6,347 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   320,199 13,839 SH   DFND 2 13,839 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,119,681 9,440 SH   DFND 2 9,440 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   397,821 21,751 SH   DFND 2 21,751 0 0
ISHARES TR GLB INFRASTR ETF 464288372   265,454 3,962 SH   DFND 2 3,962 0 0
ISHARES TR GLOBAL TECH ETF 464287291   288,809 2,889 SH   DFND 2 2,889 0 0
ISHARES TR HDG MSCI EAFE 46434V803   815,447 19,188 SH   DFND 2 19,188 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   17,964,565 709,235 SH   DFND 2 709,235 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   18,325,812 756,032 SH   DFND 2 756,032 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   665,698 29,679 SH   DFND 2 29,679 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   16,045,191 734,587 SH   DFND 2 734,587 0 0
ISHARES TR IBONDS DEC 2029 46436E163   1,941,576 76,593 SH   DFND 2 76,593 0 0
ISHARES TR IBONDS DEC 2030 46436E726   9,289,524 424,398 SH   DFND 2 424,398 0 0
ISHARES TR IBONDS DEC 2031 46436E460   684,931 33,577 SH   DFND 2 33,577 0 0
ISHARES TR IBONDS DEC 2031 46436E486   3,838,317 183,401 SH   DFND 2 183,401 0 0
ISHARES TR IBONDS DEC 2032 46436E296   680,199 29,663 SH   DFND 2 29,663 0 0
ISHARES TR IBONDS DEC 2032 46436E312   3,748,905 148,363 SH   DFND 2 148,363 0 0
ISHARES TR IBONDS DEC 2033 46436E130   3,857,038 149,217 SH   DFND 2 149,217 0 0
ISHARES TR IBONDS DEC 2033 46436E148   685,561 28,110 SH   DFND 2 28,110 0 0
ISHARES TR IBONDS DEC 2034 46438G646   11,870,962 463,187 SH   DFND 2 463,187 0 0
ISHARES TR IBONDS DEC 2034 46438G653   3,871,686 148,578 SH   DFND 2 148,578 0 0
ISHARES TR IBONDS DEC 2035 46438G372   3,919,591 152,881 SH   DFND 2 152,881 0 0
ISHARES TR IBONDS DEC 2035 46438G422   2,495,081 98,616 SH   DFND 2 98,616 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,082,025 42,533 SH   DFND 2 42,533 0 0
ISHARES TR IBONDS DEC 28 46435U325   2,614,545 102,412 SH   DFND 2 102,412 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   18,820,950 776,459 SH   DFND 2 776,459 0 0
ISHARES TR IBOXX HI YD ETF 464288513   656,070 8,246 SH   DFND 2 8,246 0 0
ISHARES TR INTERNATIONAL SL 46434V266   1,663,426 39,806 SH   DFND 2 39,806 0 0
ISHARES TR INTL SEL DIV ETF 464288448   1,018,192 23,924 SH   DFND 2 23,924 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,682,063 15,885 SH   DFND 2 15,885 0 0
ISHARES TR ISHARES SEMICDTR 464287523   5,435,529 16,525 SH   DFND 2 16,525 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   46,762,758 889,711 SH   DFND 2 889,711 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,648,099 30,968 SH   DFND 2 30,968 0 0
ISHARES TR LONG TERM MUNI 46438G448   1,335,063 26,739 SH   DFND 2 26,739 0 0
ISHARES TR MBS ETF 464288588   3,387,224 35,673 SH   DFND 2 35,673 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   978,770 12,426 SH   DFND 2 12,426 0 0
ISHARES TR MRGSTR SM CP GR 464288604   267,532 4,882 SH   DFND 2 4,882 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,548,716 15,945 SH   DFND 2 15,945 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   465,892 8,204 SH   DFND 2 8,204 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   4,951,695 107,100 SH   DFND 2 107,100 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,046,361 26,370 SH   DFND 2 26,370 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,917,079 15,794 SH   DFND 2 15,794 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   517,834 1,397 SH   DFND 2 1,397 0 0
ISHARES TR S&P 100 ETF 464287101   252,646 794 SH   DFND 2 794 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,273,798 46,625 SH   DFND 2 46,625 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,017,517 4,819 SH   DFND 2 4,819 0 0
ISHARES TR S&P MC 400GR ETF 464287606   930,441 9,246 SH   DFND 2 9,246 0 0
ISHARES TR S&P MC 400VL ETF 464287705   247,650 1,869 SH   DFND 2 1,869 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,972,725 13,028 SH   DFND 2 13,028 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,119,635 10,489 SH   DFND 2 10,489 0 0
ISHARES TR TIPS BD ETF 464287176   2,903,177 26,307 SH   DFND 2 26,307 0 0
ISHARES TR U.S. MED DVC ETF 464288810   359,634 6,740 SH   DFND 2 6,740 0 0
ISHARES TR U.S. TECH ETF 464287721   2,104,847 11,593 SH   DFND 2 11,593 0 0
ISHARES TR US AER DEF ETF 464288760   2,179,231 9,961 SH   DFND 2 9,961 0 0
ISHARES TR US HLTHCARE ETF 464287762   201,190 3,264 SH   DFND 2 3,264 0 0
ISHARES TR US HOME CONS ETF 464288752   202,756 2,238 SH   DFND 2 2,238 0 0
ISHARES TR US SML CAP EQT 46434V290   265,911 3,516 SH   DFND 2 3,516 0 0
ISHARES TR US TREAS BD ETF 46429B267   238,960 10,431 SH   DFND 2 10,431 0 0
ISHARES TR USD INV GRDE ETF 464288620   445,779 8,702 SH   DFND 2 8,702 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,529,790 16,494 SH   DFND 2 16,494 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,588,621 10,786 SH   DFND 2 10,786 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,618,486 13,652 SH   DFND 2 13,652 0 0
ISHARES TR NATIONAL MUN ETF 464288414   6,706,405 63,178 SH   DFND 2 63,178 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,088,726 35,908 SH   DFND 2 35,908 0 0
ISHARES TR RUS 1000 ETF 464287622   1,359,190 3,811 SH   DFND 2 3,811 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   743,328 1,743 SH   DFND 2 1,743 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   446,539 2,089 SH   DFND 2 2,089 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   604,366 1,926 SH   DFND 2 1,926 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   572,170 3,018 SH   DFND 2 3,018 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,879,527 12,853 SH   DFND 2 12,853 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,011,072 10,398 SH   DFND 2 10,398 0 0
ISHARES TR RUS TP200 GR ETF 464289438   295,619 1,188 SH   DFND 2 1,188 0 0
ISHARES TR IBONDS DEC 29 46436E205   9,232,524 396,947 SH   DFND 2 396,947 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   803,161 33,130 SH   DFND 3 33,130 0 0
ISHARES TR RUS TP200 GR ETF 464289438   894,405 3,581 SH   DFND 3 3,581 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   50,722 203 SH   DFND 3 203 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   180,941 1,946 SH   DFND 3 1,946 0 0
ISHARES TR MBS ETF 464288588   13,860 146 SH   DFND 3 146 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,859,432 92,454 SH   DFND 3 92,454 0 0
ISHARES TR IBONDS DEC 29 46436E205   770,834 33,136 SH   DFND 3 33,136 0 0
ISHARES TR IBONDS DEC 2035 46438G422   37,523 1,483 SH   DFND 3 1,483 0 0
ISHARES TR IBONDS DEC 2035 46438G372   771,692 30,100 SH   DFND 3 30,100 0 0
ISHARES TR IBONDS DEC 2034 46438G653   760,893 29,193 SH   DFND 3 29,193 0 0
ISHARES TR IBONDS DEC 2034 46438G646   1,096,447 42,781 SH   DFND 3 42,781 0 0
ISHARES TR IBONDS DEC 2033 46436E148   29,291 1,201 SH   DFND 3 1,201 0 0
ISHARES TR IBONDS DEC 2033 46436E130   759,587 29,379 SH   DFND 3 29,379 0 0
ISHARES TR IBONDS DEC 2032 46436E312   743,757 29,428 SH   DFND 3 29,428 0 0
ISHARES TR IBONDS DEC 2032 46436E296   29,281 1,277 SH   DFND 3 1,277 0 0
ISHARES TR IBONDS DEC 2031 46436E486   757,048 36,165 SH   DFND 3 36,165 0 0
ISHARES TR IBONDS DEC 2031 46436E460   29,292 1,436 SH   DFND 3 1,436 0 0
ISHARES TR IBONDS DEC 2030 46436E726   791,850 36,171 SH   DFND 3 36,171 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,496,433 68,510 SH   DFND 3 68,510 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   29,293 1,306 SH   DFND 3 1,306 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   774,785 31,957 SH   DFND 3 31,957 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   795,934 31,418 SH   DFND 3 31,418 0 0
ISHARES TR CORE US AGGBD ET 464287226   66,509 670 SH   DFND 3 670 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,119,888 1,694 SH   DFND 3 1,694 0 0
ISHARES TR CORE S&P US VLU 464287663   913,147 8,930 SH   DFND 3 8,930 0 0
ISHARES TR CORE S&P US GWT 464287671   886,398 5,715 SH   DFND 3 5,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804   48,591 391 SH   DFND 3 391 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,360,287 19,359 SH   DFND 3 19,359 0 0
ISHARES TR CORE DIV GRWTH 46434V621   7,649 109 SH   DFND 3 109 0 0
ISHARES TR BB RAT CORP BD 46435U473   1,085,882 23,358 SH   DFND 3 23,358 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,725,266 14,546 SH   DFND 3 14,546 0 0
ISHARES TR 20 YR TR BD ETF 464287432   67,791 782 SH   DFND 3 782 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,922,587 19,089 SH   DFND 3 19,089 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,909,687 58,710 SH   DFND 3 58,710 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   385,377 7,651 SH   DFND 2 7,651 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   306,301 36,563 SH   DFND 2 36,563 0 0
ITRON INC COM 465741106   180,669 2,016 SH   DFND 2 2,016 0 0
ITRON INC COM 465741106   482,582 5,385 SH   DFND 3 5,385 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   584,264 10,866 SH   DFND 2 10,866 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,429,594 16,914 SH   DFND 2 16,914 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,623,975 63,939 SH   DFND 2 63,939 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   1,107,176 17,324 SH   DFND 2 17,324 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633   28,050,123 559,350 SH   DFND 2 559,350 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   8,415,784 117,289 SH   DFND 2 117,289 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   2,324,126 49,364 SH   DFND 2 49,364 0 0
J P MORGAN EXCHANGE TRADED F DIVID LEADERS ET 46654Q658   1,155,219 21,919 SH   DFND 2 21,919 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,722,153 59,089 SH   DFND 2 59,089 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   3,105,848 36,265 SH   DFND 2 36,265 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   4,398,160 87,977 SH   DFND 2 87,977 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,535,840 45,676 SH   DFND 2 45,676 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,255,183 18,765 SH   DFND 2 18,765 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,059,319 40,685 SH   DFND 2 40,685 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   509,835 9,990 SH   DFND 2 9,990 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   8,364,160 136,379 SH   DFND 2 136,379 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,278,075 41,032 SH   DFND 3 41,032 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   12,897 258 SH   DFND 3 258 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   849,559 14,989 SH   DFND 3 14,989 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,623,424 35,239 SH   DFND 3 35,239 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE HIGH YIEL 46654Q633   88,554 1,766 SH   DFND 3 1,766 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   845,640 7,999 SH   DFND 2 7,999 0 0
JACOBS SOLUTIONS INC COM 46982L108   453,322 3,562 SH   DFND 2 3,562 0 0
JACOBS SOLUTIONS INC COM 46982L108   18,830 148 SH   DFND 3 148 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,262,997 25,076 SH   DFND 2 25,076 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,654,922 52,688 SH   DFND 3 52,688 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   360,637 7,021 SH   DFND 2 7,021 0 0
JBT MAREL CORPORATION COM 477839104   328,918 2,572 SH   DFND 2 2,572 0 0
JBT MAREL CORPORATION COM 477839104   737,770 5,768 SH   DFND 3 5,768 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,578,928 23,524 SH   DFND 2 23,524 0 0
JOHNSON & JOHNSON COM 478160104   31,309,324 128,073 SH   DFND 2 128,073 0 0
JOHNSON & JOHNSON COM 478160104   944,043 3,860 SH   DFND 3 3,860 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   946,455 7,227 SH   DFND 2 7,227 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   265,957 2,031 SH   DFND 3 2,031 0 0
JPMORGAN CHASE & CO COM 46625H100   1,912,040 6,500 SH Put DFND 2 0 0 0
JPMORGAN CHASE & CO COM 46625H100   43,832,605 148,984 SH   DFND 2 148,984 0 0
JPMORGAN CHASE & CO COM 46625H100   2,723,367 9,245 SH   DFND 3 9,245 0 0
KADANT INC COM 48282T104   578,199 1,978 SH   DFND 2 1,978 0 0
KADANT INC COM 48282T104   5,553 19 SH   DFND 3 19 0 0
KENVUE INC COM 49177J102   251,292 14,578 SH   DFND 2 14,578 0 0
KEURIG DR PEPPER INC COM 49271V100   544,875 20,697 SH   DFND 2 20,697 0 0
KEURIG DR PEPPER INC COM 49271V100   539,598 20,492 SH   DFND 3 20,492 0 0
KEYCORP COM 493267108   600,977 29,975 SH   DFND 2 29,975 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   413,643 1,465 SH   DFND 2 1,465 0 0
KIMBERLY-CLARK CORP COM 494368103   1,937,708 20,087 SH   DFND 2 20,087 0 0
KIMBERLY-CLARK CORP COM 494368103   10,563 109 SH   DFND 3 109 0 0
KIMCO REALTY CORP COM 49446R109   1,461,914 65,065 SH   DFND 2 65,065 0 0
KINDER MORGAN INC DEL COM 49456B101   17,165,248 511,951 SH   DFND 2 511,951 0 0
KINDER MORGAN INC DEL COM 49456B101   278,018 8,291 SH   DFND 3 8,291 0 0
KINROSS GOLD CORP COM 496902404   395,911 12,974 SH   DFND 2 12,974 0 0
KINSALE CAP GROUP INC COM 49714P108   550,672 1,612 SH   DFND 2 1,612 0 0
KINSALE CAP GROUP INC COM 49714P108   52,948 155 SH   DFND 3 155 0 0
KIRBY CORP COM 497266106   271,983 2,046 SH   DFND 2 2,046 0 0
KIRBY CORP COM 497266106   911,397 6,859 SH   DFND 3 6,859 0 0
KKR & CO INC COM 48251W104   1,832,169 19,808 SH   DFND 2 19,808 0 0
KKR & CO INC COM 48251W104   387,682 4,189 SH   DFND 3 4,189 0 0
KLA CORP COM NEW 482480100   5,634,274 3,826 SH   DFND 2 3,826 0 0
KLA CORP COM NEW 482480100   1,072,001 728 SH   DFND 3 728 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   326,192 5,665 SH   DFND 2 5,665 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   818,825 14,221 SH   DFND 3 14,221 0 0
KRAFT HEINZ CO COM 500754106   1,537,404 68,361 SH   DFND 2 68,361 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   191,508 10,236 SH   DFND 2 10,236 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   544,451 7,723 SH   DFND 2 7,723 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,101 44 SH   DFND 3 44 0 0
KROGER CO COM 501044101   586,906 8,111 SH   DFND 2 8,111 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   173,940 13,258 SH   DFND 2 13,258 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   6,086,791 17,632 SH   DFND 2 17,632 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   122,720 355 SH   DFND 3 355 0 0
LABCORP HOLDINGS INC COM SHS 504922105   423,379 1,587 SH   DFND 2 1,587 0 0
LABCORP HOLDINGS INC COM SHS 504922105   217,166 814 SH   DFND 3 814 0 0
LAM RESEARCH CORP COM NEW 512807306   27,808,345 130,144 SH   DFND 2 130,144 0 0
LAM RESEARCH CORP COM NEW 512807306   168,974 791 SH   DFND 3 791 0 0
LAMAR ADVERTISING CO CL A 512816109   235,629 1,860 SH   DFND 2 1,860 0 0
LAMAR ADVERTISING CO CL A 512816109   113,202 892 SH   DFND 3 892 0 0
LANDSTAR SYS INC COM 515098101   474,309 2,959 SH   DFND 2 2,959 0 0
LANDSTAR SYS INC COM 515098101   14,421 90 SH   DFND 3 90 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   546,637 33,971 SH   DFND 2 33,971 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   544,735 13,437 SH   DFND 2 13,437 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   233,298 42,040 SH   DFND 2 42,040 0 0
LIBERTY ENERGY INC COM CL A 53115L104   362,231 12,578 SH   DFND 2 12,578 0 0
LIBERTY ENERGY INC COM CL A 53115L104   982,409 34,105 SH   DFND 3 34,105 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   359,624 13,350 SH   DFND 2 13,350 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   812,539 30,164 SH   DFND 3 30,164 0 0
LINCOLN ELEC HLDGS INC COM 533900106   634,892 2,549 SH   DFND 2 2,549 0 0
LINCOLN NATL CORP IND COM 534187109   1,648,355 46,433 SH   DFND 2 46,433 0 0
LINDE PLC SHS G54950103   14,451,662 29,139 SH   DFND 2 29,139 0 0
LINDE PLC SHS G54950103   757,741 1,527 SH   DFND 3 1,527 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   259,091 1,699 SH   DFND 2 1,699 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,705 103 SH   DFND 3 103 0 0
LIVE OAK BANCSHARES INC COM 53803X105   145,846 4,411 SH   DFND 2 4,411 0 0
LIVE OAK BANCSHARES INC COM 53803X105   395,106 11,947 SH   DFND 3 11,947 0 0
LKQ CORP COM 501889208   296,983 10,112 SH   DFND 2 10,112 0 0
LKQ CORP COM 501889208   835,366 28,443 SH   DFND 3 28,443 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   366,735 72,928 SH   DFND 2 72,928 0 0
LOCKHEED MARTIN CORP COM 539830109   23,144,257 38,261 SH   DFND 2 38,261 0 0
LOCKHEED MARTIN CORP COM 539830109   192,227 317 SH   DFND 3 317 0 0
LOWES COS INC COM 548661107   18,488,933 78,233 SH   DFND 2 78,233 0 0
LPL FINL HLDGS INC COM 50212V100   229,230 762 SH   DFND 2 762 0 0
LPL FINL HLDGS INC COM 50212V100   31,887 106 SH   DFND 3 106 0 0
LULULEMON ATHLETICA INC COM 550021109   528,587 3,453 SH   DFND 2 3,453 0 0
LUMEN TECHNOLOGIES INC COM 550241103   143,620 20,667 SH   DFND 2 20,667 0 0
LUMEN TECHNOLOGIES INC COM 550241103   14,937 2,150 SH   DFND 3 2,150 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   5,333,007 66,200 SH   DFND 2 66,200 0 0
M & T BK CORP COM 55261F104   1,576,492 7,625 SH   DFND 2 7,625 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   197,176 888 SH   DFND 2 888 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   24,865 112 SH   DFND 3 112 0 0
MAIN STR CAP CORP COM 56035L104   8,099,307 152,937 SH   DFND 2 152,937 0 0
MAIN STR CAP CORP COM 56035L104   36,328 686 SH   DFND 3 686 0 0
MANULIFE FINL CORP COM 56501R106   3,448,487 100,123 SH   DFND 2 100,123 0 0
MARATHON PETE CORP COM 56585A102   1,420,277 5,816 SH   DFND 2 5,816 0 0
MARATHON PETE CORP COM 56585A102   20,019 82 SH   DFND 3 82 0 0
MARKEL GROUP INC COM 570535104   2,765,783 1,445 SH   DFND 2 1,445 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,797,666 5,496 SH   DFND 2 5,496 0 0
MARRIOTT INTL INC NEW CL A 571903202   58,436 178 SH   DFND 3 178 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,406,581 31,172 SH   DFND 2 31,172 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,345,844 7,753 SH   DFND 3 7,753 0 0
MARTIN MARIETTA MATLS INC COM 573284106   904,764 1,537 SH   DFND 2 1,537 0 0
MARTIN MARIETTA MATLS INC COM 573284106   24,722 42 SH   DFND 3 42 0 0
MARVELL TECHNOLOGY INC COM 573874104   613,879 6,198 SH   DFND 2 6,198 0 0
MARZETTI COMPANY COM 513847103   2,941,214 21,261 SH   DFND 2 21,261 0 0
MARZETTI COMPANY COM 513847103   13,554 98 SH   DFND 3 98 0 0
MASCO CORP COM 574599106   4,996,467 82,766 SH   DFND 2 82,766 0 0
MASCO CORP COM 574599106   641,720 10,630 SH   DFND 3 10,630 0 0
MASTERCARD INCORPORATED CL A 57636Q104   58,723,780 117,483 SH   DFND 2 117,483 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,873,126 3,746 SH   DFND 3 3,746 0 0
MCCORMICK & CO INC COM NON VTG 579780206   27,662,053 548,416 SH   DFND 2 548,416 0 0
MCCORMICK & CO INC COM NON VTG 579780206   604,687 11,983 SH   DFND 3 11,983 0 0
MCDONALDS CORP COM 580135101   67,086,761 215,761 SH   DFND 2 215,761 0 0
MCDONALDS CORP COM 580135101   1,956,991 6,284 SH   DFND 3 6,284 0 0
MCKESSON CORP COM 58155Q103   2,200,576 2,543 SH   DFND 2 2,543 0 0
MCKESSON CORP COM 58155Q103   9,515 11 SH   DFND 3 11 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   75,316 16,267 SH   DFND 2 16,267 0 0
MEDPACE HLDGS INC COM 58506Q109   1,005,445 2,094 SH   DFND 2 2,094 0 0
MEDPACE HLDGS INC COM 58506Q109   40,811 85 SH   DFND 3 85 0 0
MEDTRONIC PLC SHS G5960L103   20,607,933 237,828 SH   DFND 2 237,828 0 0
MEDTRONIC PLC SHS G5960L103   291,281 3,358 SH   DFND 3 3,358 0 0
MERCADOLIBRE INC COM 58733R102   297,388 172 SH   DFND 2 172 0 0
MERCK & CO INC COM 58933Y105   19,173,018 159,379 SH   DFND 2 159,379 0 0
MERCK & CO INC COM 58933Y105   637,289 5,296 SH   DFND 3 5,296 0 0
MERIT MED SYS INC COM 589889104   193,452 2,807 SH   DFND 2 2,807 0 0
MERIT MED SYS INC COM 589889104   506,213 7,345 SH   DFND 3 7,345 0 0
META PLATFORMS INC CL A 30303M102   39,453,618 68,952 SH   DFND 2 68,952 0 0
META PLATFORMS INC CL A 30303M102   2,025,410 3,540 SH   DFND 3 3,540 0 0
METLIFE INC COM 59156R108   1,665,217 23,547 SH   DFND 2 23,547 0 0
METLIFE INC COM 59156R108   225,141 3,181 SH   DFND 3 3,181 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   256,002 203 SH   DFND 2 203 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405   1,758,392 59,167 SH   DFND 2 59,167 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   213,325 35,203 SH   DFND 2 35,203 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   73,399 24,966 SH   DFND 2 24,966 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   68,195 27,170 SH   DFND 2 27,170 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,005,773 15,567 SH   DFND 2 15,567 0 0
MICRON TECHNOLOGY INC COM 595112103   2,755,949 8,158 SH   DFND 2 8,158 0 0
MICROSOFT CORP COM 594918104   144,020,237 388,956 SH   DFND 2 388,956 0 0
MICROSOFT CORP COM 594918104   6,153,834 16,605 SH   DFND 3 16,605 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,695,252 71,201 SH   DFND 2 71,201 0 0
MID-AMER APT CMNTYS INC COM 59522J103   133,885 1,095 SH   DFND 3 1,095 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104   2,463,487 145,175 SH   DFND 2 145,175 0 0
MKS INC. COM 55306N104   238,980 1,040 SH   DFND 2 1,040 0 0
MKS INC. COM 55306N104   27,801 121 SH   DFND 3 121 0 0
MOELIS & CO CL A 60786M105   281,694 4,942 SH   DFND 2 4,942 0 0
MOELIS & CO CL A 60786M105   16,758 294 SH   DFND 3 294 0 0
MONDELEZ INTL INC CL A 609207105   28,367,469 492,159 SH   DFND 2 492,159 0 0
MONDELEZ INTL INC CL A 609207105   1,064,709 18,466 SH   DFND 3 18,466 0 0
MONGODB INC CL A 60937P106   649,609 2,654 SH   DFND 2 2,654 0 0
MONOLITHIC PWR SYS INC COM 609839105   9,474,350 8,666 SH   DFND 2 8,666 0 0
MONOLITHIC PWR SYS INC COM 609839105   61,218 56 SH   DFND 3 56 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,278,700 45,254 SH   DFND 2 45,254 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   49,193 679 SH   DFND 3 679 0 0
MOODYS CORP COM 615369105   5,807,523 13,312 SH   DFND 2 13,312 0 0
MOODYS CORP COM 615369105   51,300 117 SH   DFND 3 117 0 0
MORGAN STANLEY COM NEW 617446448   4,745,810 28,838 SH   DFND 2 28,838 0 0
MORGAN STANLEY COM NEW 617446448   192,375 1,169 SH   DFND 3 1,169 0 0
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   468,301 9,720 SH   DFND 2 9,720 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   35,322,717 711,324 SH   DFND 2 711,324 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   276,991 5,513 SH   DFND 2 5,513 0 0
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817   122,455 2,466 SH   DFND 3 2,466 0 0
MORNINGSTAR INC COM 617700109   5,251,885 31,069 SH   DFND 2 31,069 0 0
MORNINGSTAR INC COM 617700109   615,073 3,637 SH   DFND 3 3,637 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   38,107,457 87,806 SH   DFND 2 87,806 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,172,190 2,699 SH   DFND 3 2,699 0 0
MP MATERIALS CORP COM CL A 553368101   3,709,981 76,876 SH   DFND 2 76,876 0 0
MPLX LP COM UNIT REP LTD 55336V100   276,506 4,845 SH   DFND 2 4,845 0 0
MUELLER INDS INC COM 624756102   1,254,807 11,326 SH   DFND 2 11,326 0 0
MUELLER INDS INC COM 624756102   8,752 79 SH   DFND 3 79 0 0
MUELLER WTR PRODS INC COM SER A 624758108   244,409 8,891 SH   DFND 2 8,891 0 0
MUELLER WTR PRODS INC COM SER A 624758108   641,654 23,336 SH   DFND 3 23,336 0 0
MURPHY OIL CORP COM 626717102   639,786 15,510 SH   DFND 2 15,510 0 0
NASDAQ INC COM 631103108   37,835,164 445,681 SH   DFND 2 445,681 0 0
NASDAQ INC COM 631103108   886,027 10,430 SH   DFND 3 10,430 0 0
NATERA INC COM 632307104   842,144 4,212 SH   DFND 2 4,212 0 0
NATERA INC COM 632307104   4,395 22 SH   DFND 3 22 0 0
NATIONAL FUEL GAS CO COM 636180101   330,677 3,520 SH   DFND 2 3,520 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   3,138,828 37,103 SH   DFND 2 37,103 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   191,322 2,262 SH   DFND 3 2,262 0 0
NATUZZI S P A SPON ADS 63905A200   495,971 162,614 SH   DFND 2 162,614 0 0
NATWEST GROUP PLC SPONS ADR 639057207   818,063 54,909 SH   DFND 2 54,909 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   144,704 16,500 SH   DFND 2 16,500 0 0
NETAPP INC COM 64110D104   286,482 2,798 SH   DFND 2 2,798 0 0
NETFLIX INC. COM 64110L106   17,004,940 176,864 SH   DFND 2 176,864 0 0
NETFLIX INC. COM 64110L106   92,144 958 SH   DFND 3 958 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788   3,781,693 73,634 SH   DFND 2 73,634 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103   170,461 60,022 SH   DFND 2 60,022 0 0
NEW JERSEY RES CORP COM 646025106   7,026,068 127,933 SH   DFND 2 127,933 0 0
NEW JERSEY RES CORP COM 646025106   53,104 967 SH   DFND 3 967 0 0
NEWMONT CORP COM 651639106   2,507,272 23,163 SH   DFND 2 23,163 0 0
NEWMONT CORP COM 651639106   40,483 374 SH   DFND 3 374 0 0
NEXTERA ENERGY INC COM 65339F101   31,204,599 335,962 SH   DFND 2 335,962 0 0
NEXTERA ENERGY INC COM 65339F101   4,725,723 50,880 SH   DFND 3 50,880 0 0
NEXXEN INTL LTD SHS NEW M8T80P204   513,606 78,776 SH   DFND 2 78,776 0 0
NIKE INC CL B 654106103   5,477,064 103,693 SH   DFND 2 103,693 0 0
NIKE INC CL B 654106103   37,710 714 SH   DFND 3 714 0 0
NOBLE CORP PLC ORD SHS A G65431127   647,747 13,201 SH   DFND 2 13,201 0 0
NOBLE CORP PLC ORD SHS A G65431127   893,368 18,199 SH   DFND 3 18,199 0 0
NOMURA ETF TR FOCUSED LARGE GR 555927409   256,527 10,014 SH   DFND 2 10,014 0 0
NORDSON CORP COM 655663102   5,534,318 20,794 SH   DFND 2 20,794 0 0
NORDSON CORP COM 655663102   108,549 408 SH   DFND 3 408 0 0
NORFOLK SOUTHN CORP COM 655844108   1,630,417 5,680 SH   DFND 2 5,680 0 0
NORTHERN FDS INTERMEDIATE TAX 665162210   2,442,163 47,920 SH   DFND 2 47,920 0 0
NORTHERN FDS INTERMEDIATE TAX 665162210   15,493 304 SH   DFND 3 304 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   434,194 18,200 SH   DFND 2 18,200 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   573,476 15,338 SH   DFND 2 15,338 0 0
NORTHERN TR CORP COM 665859104   1,044,150 7,481 SH   DFND 2 7,481 0 0
NORTHROP GRUMMAN CORP COM 666807102   3,011,383 4,413 SH   DFND 2 4,413 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,094,660 1,602 SH   DFND 3 1,602 0 0
NOV INC COM 62955J103   428,050 22,760 SH   DFND 2 22,760 0 0
NOVARTIS AG SPONSORED ADR 66987V109   771,835 5,053 SH   DFND 2 5,053 0 0
NOVARTIS AG SPONSORED ADR 66987V109   30,550 200 SH   DFND 3 200 0 0
NOVO-NORDISK A S ADR 670100205   1,814,906 49,389 SH   DFND 2 49,389 0 0
NOVO-NORDISK A S ADR 670100205   17,455 475 SH   DFND 3 475 0 0
NRG ENERGY INC COM NEW 629377508   671,946 4,598 SH   DFND 2 4,598 0 0
NUCOR CORP COM 670346105   262,610 1,553 SH   DFND 2 1,553 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   383,094 4,210 SH   DFND 2 4,210 0 0
NUSHARES ETF TR NUVEEN MUNICIPAL 67092P714   722,562 28,962 SH   DFND 2 28,962 0 0
NUTRIEN LTD COM 67077M108   315,302 4,190 SH   DFND 2 4,190 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   302,428 24,528 SH   DFND 2 24,528 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   581,291 51,763 SH   DFND 2 51,763 0 0
NUVEEN MUN VALUE FD INC COM 670928100   937,040 104,232 SH   DFND 2 104,232 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   855,679 74,407 SH   DFND 2 74,407 0 0
NVENT ELEC PLC SHS G6700G107   284,585 2,406 SH   DFND 2 2,406 0 0
NVENT ELEC PLC SHS G6700G107   50,257 425 SH   DFND 3 425 0 0
NVIDIA CORPORATION COM 67066G104   109,613,369 628,516 SH   DFND 2 628,516 0 0
NVIDIA CORPORATION COM 67066G104   1,940,345 11,125 SH   DFND 3 11,125 0 0
NVR INC COM 62944T105   1,640,711 249 SH   DFND 2 249 0 0
OKTA INC CL A 679295105   221,328 2,812 SH   DFND 2 2,812 0 0
OKTA INC CL A 679295105   10,217 130 SH   DFND 3 130 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   883,665 4,522 SH   DFND 2 4,522 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   61,352 314 SH   DFND 3 314 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   211,693 4,831 SH   DFND 2 4,831 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   13,396 306 SH   DFND 3 306 0 0
OMNICOM GROUP INC COM 681919106   9,080,935 120,582 SH   DFND 2 120,582 0 0
OMNICOM GROUP INC COM 681919106   71,301 947 SH   DFND 3 947 0 0
ONE GAS INC COM 68235P108   1,713,247 19,891 SH   DFND 2 19,891 0 0
ONEOK INC NEW COM 682680103   24,221,591 267,961 SH   DFND 2 267,961 0 0
ONEOK INC NEW COM 682680103   186,559 2,064 SH   DFND 3 2,064 0 0
OR ROYALTIES INC. COM SHS 68390D106   222,155 5,853 SH   DFND 2 5,853 0 0
ORACLE CORP COM 68389X105   9,083,261 61,746 SH   DFND 2 61,746 0 0
ORACLE CORP COM 68389X105   291,507 1,980 SH   DFND 3 1,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,403,228 69,370 SH   DFND 2 69,370 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   58,245 631 SH   DFND 3 631 0 0
OSI SYSTEMS INC COM 671044105   283,542 1,068 SH   DFND 2 1,068 0 0
OSI SYSTEMS INC COM 671044105   793,675 2,989 SH   DFND 3 2,989 0 0
OTIS WORLDWIDE CORP COM 68902V107   964,166 12,510 SH   DFND 2 12,510 0 0
OTTER TAIL CORP COM 689648103   3,443,188 39,229 SH   DFND 3 39,229 0 0
OUSTER INC COM NEW 68989M202   446,843 24,325 SH   DFND 2 24,325 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   318,684 7,509 SH   DFND 2 7,509 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   2,578,566 55,764 SH   DFND 2 55,764 0 0
PACER FDS TR METAURUS CAP 400 69374H436   863,047 21,502 SH   DFND 2 21,502 0 0
PACER FDS TR NASDAQ INTL PATE 69374H311   430,046 15,135 SH   DFND 2 15,135 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,612,375 105,698 SH   DFND 2 105,698 0 0
PACER FDS TR US LRG CP CASH 69374H360   1,404,414 41,625 SH   DFND 2 41,625 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   1,920,195 42,795 SH   DFND 2 42,795 0 0
PACER FDS TR US LRG CP CASH 69374H360   220,003 6,517 SH   DFND 3 6,517 0 0
PACER FDS TR NASDAQ INTL PATE 69374H311   1,902,743 66,968 SH   DFND 3 66,968 0 0
PACER FDS TR US CASH COWS 100 69374H881   2,208,842 35,292 SH   DFND 3 35,292 0 0
PACER FDS TR METAURUS CAP 400 69374H436   2,208,967 55,018 SH   DFND 3 55,018 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   151,441 114,802 SH   DFND 2 114,802 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   984 747 SH   DFND 3 747 0 0
PACKAGING CORP AMER COM 695156109   8,270,794 38,962 SH   DFND 2 38,962 0 0
PACKAGING CORP AMER COM 695156109   49,861 235 SH   DFND 3 235 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   12,123,402 82,881 SH   DFND 2 82,881 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   117,728 805 SH   DFND 3 805 0 0
PALO ALTO NETWORKS INC COM 697435105   11,420,864 71,243 SH   DFND 2 71,243 0 0
PALO ALTO NETWORKS INC COM 697435105   55,203 344 SH   DFND 3 344 0 0
PAN AMERN SILVER CORP COM 697900108   1,920,481 35,155 SH   DFND 2 35,155 0 0
PARKER-HANNIFIN CORP COM 701094104   3,825,254 4,272 SH   DFND 2 4,272 0 0
PARKER-HANNIFIN CORP COM 701094104   373,698 417 SH   DFND 3 417 0 0
PATRICK INDS INC COM 703343103   2,695,059 24,265 SH   DFND 2 24,265 0 0
PAYCHEX INC COM 704326107   11,334,813 123,036 SH   DFND 2 123,036 0 0
PAYCHEX INC COM 704326107   590,738 6,406 SH   DFND 3 6,406 0 0
PAYPAL HLDGS INC COM 70450Y103   357,131 7,897 SH   DFND 2 7,897 0 0
PEABODY ENGR CORP COM 704551100   1,250,056 37,940 SH   DFND 2 37,940 0 0
PENTAIR PLC SHS G7S00T104   499,276 5,732 SH   DFND 2 5,732 0 0
PEPSICO INC COM 713448108   12,475,346 80,333 SH   DFND 2 80,333 0 0
PEPSICO INC COM 713448108   176,604 1,134 SH   DFND 3 1,134 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   181,510 7,434 SH   DFND 2 7,434 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   439,217 17,989 SH   DFND 3 17,989 0 0
PERPETUA RESOURCES CORP COM 714266103   1,901,443 67,619 SH   DFND 2 67,619 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   371,694 17,913 SH   DFND 2 17,913 0 0
PFIZER INC COM 717081103   5,520,888 196,613 SH   DFND 2 196,613 0 0
PFIZER INC COM 717081103   164,254 5,847 SH   DFND 3 5,847 0 0
PG&E CORP COM 69331C108   396,952 22,598 SH   DFND 2 22,598 0 0
PGIM ETF TR PGIM CORP BD 0 5 69344A750   10,169,994 203,436 SH   DFND 2 203,436 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   9,653,853 195,027 SH   DFND 2 195,027 0 0
PGIM ETF TR PGIM CORP BD 0 5 69344A750   20,641 413 SH   DFND 3 413 0 0
PHILIP MORRIS INTL INC COM 718172109   17,339,092 104,862 SH   DFND 2 104,862 0 0
PHILIP MORRIS INTL INC COM 718172109   3,055,223 18,469 SH   DFND 3 18,469 0 0
PHILLIPS 66 COM 718546104   5,628,341 30,892 SH   DFND 2 30,892 0 0
PHILLIPS 66 COM 718546104   9,109 50 SH   DFND 3 50 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   170,254 9,951 SH   DFND 2 9,951 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   104,832 6,127 SH   DFND 3 6,127 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,553,885 15,451 SH   DFND 2 15,451 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   279,502 2,917 SH   DFND 2 2,917 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   256,043 4,906 SH   DFND 2 4,906 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,616,363 61,689 SH   DFND 2 61,689 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   578,593 124,963 SH   DFND 2 124,963 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   2,413,987 450,393 SH   DFND 2 450,393 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   303,206 3,520 SH   DFND 2 3,520 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   632,503 7,343 SH   DFND 3 7,343 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   296,380 3,872 SH   DFND 2 3,872 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   756,773 9,887 SH   DFND 3 9,887 0 0
PLUG PWR INC COM NEW 72919P202   76,259 33,744 SH   DFND 2 33,744 0 0
PNC FINL SVCS GROUP INC COM 693475105   6,334,590 30,441 SH   DFND 2 30,441 0 0
PNC FINL SVCS GROUP INC COM 693475105   152,589 729 SH   DFND 3 729 0 0
POOL CORP COM 73278L105   1,285,883 6,356 SH   DFND 2 6,356 0 0
POOL CORP COM 73278L105   281,569 1,389 SH   DFND 3 1,389 0 0
PORTILLOS INC COM CL A 73642K106   74,258 14,038 SH   DFND 2 14,038 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   744,583 14,111 SH   DFND 2 14,111 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   607,051 11,497 SH   DFND 3 11,497 0 0
POWELL INDS INC COM 739128106   1,492,812 2,759 SH   DFND 2 2,759 0 0
PPG INDS INC COM 693506107   1,808,156 16,918 SH   DFND 2 16,918 0 0
PPL CORP COM 69351T106   1,329,862 34,815 SH   DFND 2 34,815 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   200,304 3,380 SH   DFND 2 3,380 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,752,984 63,817 SH   DFND 2 63,817 0 0
PRICE T ROWE GROUP INC COM 74144T108   39,568 439 SH   DFND 3 439 0 0
PRIME MEDICINE INC COM 74168J101   48,204 13,852 SH   DFND 2 13,852 0 0
PRIMERICA INC COM 74164M108   380,073 1,517 SH   DFND 2 1,517 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   174,786 9,283 SH   DFND 2 9,283 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   21,423 1,138 SH   DFND 3 1,138 0 0
PRIMORIS SVCS CORP COM 74164F103   1,423,151 9,950 SH   DFND 2 9,950 0 0
PRIMORIS SVCS CORP COM 74164F103   28,601 200 SH   DFND 3 200 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   11,823,161 628,243 SH   DFND 2 628,243 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   648,067 34,432 SH   DFND 3 34,432 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,073,874 11,918 SH   DFND 2 11,918 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   504,211 24,515 SH   DFND 2 24,515 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,568 368 SH   DFND 3 368 0 0
PROCTER & GAMBLE CO COM 742718109   53,815,194 372,553 SH   DFND 2 372,553 0 0
PROCTER & GAMBLE CO COM 742718109   1,438,219 9,947 SH   DFND 3 9,947 0 0
PROGRESSIVE CORP COM 743315103   12,205,291 61,564 SH   DFND 2 61,564 0 0
PROGRESSIVE CORP COM 743315103   481,567 2,429 SH   DFND 3 2,429 0 0
PROLOGIS INC. COM 74340W103   4,875,245 36,884 SH   DFND 2 36,884 0 0
PROLOGIS INC. COM 74340W103   966,737 7,309 SH   DFND 3 7,309 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   5,662,263 53,408 SH   DFND 2 53,408 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   8,945,418 103,518 SH   DFND 2 103,518 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   91,753 1,062 SH   DFND 3 1,062 0 0
PROVIDENT FINL SVCS INC COM 74386T105   353,515 16,709 SH   DFND 2 16,709 0 0
PRUDENTIAL FINL INC COM 744320102   2,710,650 27,735 SH   DFND 2 27,735 0 0
PRUDENTIAL FINL INC COM 744320102   176,068 1,800 SH   DFND 3 1,800 0 0
PUBLIC STORAGE OPER CO COM 74460D109   3,576,026 13,202 SH   DFND 2 13,202 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,666 32 SH   DFND 3 32 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   208,576 2,575 SH   DFND 2 2,575 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   3,566,505 44,056 SH   DFND 3 44,056 0 0
PULTE GROUP INC COM 745867101   9,650,912 82,064 SH   DFND 2 82,064 0 0
PULTE GROUP INC COM 745867101   99,266 844 SH   DFND 3 844 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   4,379,109 108,692 SH   DFND 2 108,692 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,143,630 46,198 SH   DFND 2 46,198 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   350,968 3,042 SH   DFND 2 3,042 0 0
QUALCOMM INC COM 747525103   41,194,555 319,833 SH   DFND 2 319,833 0 0
QUALCOMM INC COM 747525103   1,148,478 8,907 SH   DFND 3 8,907 0 0
QUANTA SVCS INC COM 74762E102   2,411,840 4,393 SH   DFND 2 4,393 0 0
QUEST DIAGNOSTICS INC COM 74834L100   926,301 4,727 SH   DFND 2 4,727 0 0
QUEST DIAGNOSTICS INC COM 74834L100   681,470 3,477 SH   DFND 3 3,477 0 0
QXO INC COM NEW 82846H405   1,357,151 69,885 SH   DFND 2 69,885 0 0
RAYMOND JAMES FINL INC COM 754730109   552,048 3,813 SH   DFND 2 3,813 0 0
RB GLOBAL INC COM 74935Q107   1,004,032 10,475 SH   DFND 2 10,475 0 0
RB GLOBAL INC COM 74935Q107   700,170 7,305 SH   DFND 3 7,305 0 0
RBB FD INC F/M US TREASURY 74933W452   51,272,593 1,028,326 SH   DFND 2 1,028,326 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   3,187,407 63,710 SH   DFND 2 63,710 0 0
RBB FD INC F/M US TREASURY 74933W452   209,256 4,197 SH   DFND 3 4,197 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886   3,101,765 65,995 SH   DFND 2 65,995 0 0
REALTY INCOME CORP COM 756109104   13,743,226 224,633 SH   DFND 2 224,633 0 0
REALTY INCOME CORP COM 756109104   99,932 1,633 SH   DFND 3 1,633 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   325,664 8,291 SH   DFND 2 8,291 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   441,228 143,755 SH   DFND 2 143,755 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,751 897 SH   DFND 3 897 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,586,185 2,053 SH   DFND 2 2,053 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,185,856 504,840 SH   DFND 2 504,840 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   60,431 2,314 SH   DFND 3 2,314 0 0
RELX PLC SPONSORED ADR 759530108   590,703 17,823 SH   DFND 2 17,823 0 0
REPUBLIC SVCS INC COM 760759100   52,501,439 239,662 SH   DFND 2 239,662 0 0
REPUBLIC SVCS INC COM 760759100   1,628,475 7,421 SH   DFND 3 7,421 0 0
RESMED INC COM 761152107   5,625,665 25,056 SH   DFND 2 25,056 0 0
RESMED INC COM 761152107   47,585 212 SH   DFND 3 212 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   496,753 6,722 SH   DFND 2 6,722 0 0
RIO TINTO PLC SPONSORED ADR 767204100   939,551 10,071 SH   DFND 2 10,071 0 0
RLI CORP COM 749607107   5,180,061 90,820 SH   DFND 2 90,820 0 0
RLI CORP COM 749607107   53,843 944 SH   DFND 3 944 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,481,779 35,814 SH   DFND 2 35,814 0 0
ROBINHOOD MKTS INC COM CL A 770700102   35,952 519 SH   DFND 3 519 0 0
ROBLOX CORP CL A 771049103   1,436,645 25,403 SH   DFND 2 25,403 0 0
ROBLOX CORP CL A 771049103   8,199 145 SH   DFND 3 145 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,038,878 5,681 SH   DFND 2 5,681 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,076 3 SH   DFND 3 3 0 0
ROKU INC COM CL A 77543R102   1,869,211 19,756 SH   DFND 2 19,756 0 0
ROKU INC COM CL A 77543R102   11,825 125 SH   DFND 3 125 0 0
ROLLINS INC COM 775711104   1,660,586 31,093 SH   DFND 2 31,093 0 0
ROLLINS INC COM 775711104   47,797 895 SH   DFND 3 895 0 0
ROPER TECHNOLOGIES INC COM 776696106   623,113 1,761 SH   DFND 2 1,761 0 0
ROPER TECHNOLOGIES INC COM 776696106   52,367 148 SH   DFND 3 148 0 0
ROSS STORES INC COM 778296103   6,328,763 29,215 SH   DFND 2 29,215 0 0
ROYAL BK CDA COM 780087102   571,049 3,530 SH   DFND 2 3,530 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,602,417 9,458 SH   DFND 2 9,458 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   869,181 3,157 SH   DFND 3 3,157 0 0
ROYAL GOLD INC COM 780287108   615,072 2,417 SH   DFND 2 2,417 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   715,591 43,102 SH   DFND 2 43,102 0 0
RPM INTL INC COM 749685103   457,735 4,605 SH   DFND 2 4,605 0 0
RTX CORPORATION COM 75513E101   13,545,450 70,216 SH   DFND 2 70,216 0 0
RTX CORPORATION COM 75513E101   1,297,576 6,718 SH   DFND 3 6,718 0 0
RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407   1,145,746 37,198 SH   DFND 2 37,198 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308   3,405,807 117,571 SH   DFND 2 117,571 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU 78249U506   343,945 12,276 SH   DFND 2 12,276 0 0
RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209   1,724,514 59,225 SH   DFND 2 59,225 0 0
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU 78249U100   514,442 16,085 SH   DFND 2 16,085 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   601,276 10,404 SH   DFND 2 10,404 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,318,716 25,111 SH   DFND 2 25,111 0 0
S&P GLOBAL INC COM 78409V104   38,316,787 90,048 SH   DFND 2 90,048 0 0
S&P GLOBAL INC COM 78409V104   796,150 1,868 SH   DFND 3 1,868 0 0
SALESFORCE INC COM 79466L302   17,252,396 92,420 SH   DFND 2 92,420 0 0
SALESFORCE INC COM 79466L302   79,685 427 SH   DFND 3 427 0 0
SANDISK CORP COM 80004C200   245,857 387 SH   DFND 2 387 0 0
SANOFI SA SPONSORED ADR 80105N105   2,799,559 58,109 SH   DFND 2 58,109 0 0
SAP SE SPON ADR 803054204   2,124,811 12,412 SH   DFND 2 12,412 0 0
SAP SE SPON ADR 803054204   5,305 31 SH   DFND 3 31 0 0
SCHWAB CHARLES CORP COM 808513105   1,536,137 16,347 SH   DFND 2 16,347 0 0
SCHWAB CHARLES CORP COM 808513105   41,158 438 SH   DFND 3 438 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   26,460,226 803,102 SH   DFND 2 803,102 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   6,915,966 141,335 SH   DFND 2 141,335 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   8,759,335 351,654 SH   DFND 2 351,654 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   87,428,159 3,532,515 SH   DFND 2 3,532,515 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,272,285 134,838 SH   DFND 2 134,838 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   8,157,260 265,872 SH   DFND 2 265,872 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,894,719 305,265 SH   DFND 2 305,265 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,191,509 39,066 SH   DFND 2 39,066 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   301,550 11,761 SH   DFND 2 11,761 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   44,776,713 2,083,725 SH   DFND 2 2,083,725 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   445,143 15,307 SH   DFND 2 15,307 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   325,593 12,237 SH   DFND 2 12,237 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   12,506,261 403,965 SH   DFND 2 403,965 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   356,034 16,569 SH   DFND 3 16,569 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   82,559 2,667 SH   DFND 3 2,667 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   766,834 30,985 SH   DFND 3 30,985 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   11,031 443 SH   DFND 3 443 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   238,339 7,234 SH   DFND 3 7,234 0 0
SEA LTD SPONSORD ADS 81141R100   986,055 11,909 SH   DFND 2 11,909 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,772,630 9,630 SH   DFND 2 9,630 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   14,880,446 134,224 SH   DFND 2 134,224 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   1,842,786 22,477 SH   DFND 2 22,477 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   7,254,691 66,566 SH   DFND 2 66,566 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   7,652,903 124,912 SH   DFND 2 124,912 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   4,944,557 100,138 SH   DFND 2 100,138 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   9,149,698 62,407 SH   DFND 2 62,407 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   4,421,928 27,339 SH   DFND 2 27,339 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   1,648,489 32,996 SH   DFND 2 32,996 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   2,711,448 66,415 SH   DFND 2 66,415 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   21,945,319 165,122 SH   DFND 2 165,122 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   5,779,283 125,928 SH   DFND 2 125,928 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,735,465 37,819 SH   DFND 3 37,819 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   132,900 1,000 SH   DFND 3 1,000 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   68,538 467 SH   DFND 3 467 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   88,153 1,439 SH   DFND 3 1,439 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   1,350,221 12,180 SH   DFND 3 12,180 0 0
SEMPRA COM 816851109   2,256,579 23,223 SH   DFND 2 23,223 0 0
SEMPRA COM 816851109   623,428 6,412 SH   DFND 3 6,412 0 0
SERVICENOW INC COM 81762P102   5,336,266 51,046 SH   DFND 2 51,046 0 0
SERVICENOW INC COM 81762P102   74,101 709 SH   DFND 3 709 0 0
SFL CORPORATION LTD SHS G7738W106   192,004 17,795 SH   DFND 2 17,795 0 0
SHARKNINJA INC COM SHS G8068L108   280,166 2,646 SH   DFND 2 2,646 0 0
SHATTUCK LABS INC COM 82024L103   150,462 23,400 SH   DFND 2 23,400 0 0
SHELL PLC SPON ADS 780259305   2,042,865 21,965 SH   DFND 2 21,965 0 0
SHERWIN WILLIAMS CO COM 824348106   39,771,099 124,025 SH   DFND 2 124,025 0 0
SHERWIN WILLIAMS CO COM 824348106   761,316 2,370 SH   DFND 3 2,370 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   5,643,428 47,579 SH   DFND 2 47,579 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   13,403 113 SH   DFND 3 113 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,093,385 5,862 SH   DFND 2 5,862 0 0
SIMON PPTY GROUP INC NEW COM 828806109   186,530 1,000 SH   DFND 3 1,000 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,343,602 27,167 SH   DFND 2 27,167 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,582,863 32,003 SH   DFND 3 32,003 0 0
SIMPSON MFG INC COM 829073105   344,071 2,005 SH   DFND 2 2,005 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,175,817 172,796 SH   DFND 2 172,796 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   13,968 760 SH   DFND 3 760 0 0
SLB LIMITED COM STK 806857108   2,028,616 39,476 SH   DFND 2 39,476 0 0
SMITH A O CORP COM 831865209   5,731,969 86,928 SH   DFND 2 86,928 0 0
SMITH A O CORP COM 831865209   43,980 667 SH   DFND 3 667 0 0
SMUCKER J M CO COM NEW 832696405   395,407 4,100 SH   DFND 2 4,100 0 0
SMURFIT WESTROCK PLC SHS G8267P108   206,134 5,173 SH   DFND 2 5,173 0 0
SNAP ON INC COM 833034101   59,846,587 164,718 SH   DFND 2 164,718 0 0
SNAP ON INC COM 833034101   1,071,898 2,943 SH   DFND 3 2,943 0 0
SNOWFLAKE INC COM SHS 833445109   1,380,689 9,153 SH   DFND 2 9,153 0 0
SNOWFLAKE INC COM SHS 833445109   26,541 176 SH   DFND 3 176 0 0
SOFI TECHNOLOGIES INC COM 83406F102   319,098 20,095 SH   DFND 2 20,095 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103   1,754,529 23,038 SH   DFND 2 23,038 0 0
SOLV ENERGY INC COM SHS CL A 78475V103   2,233,709 74,383 SH   DFND 2 74,383 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   567,316 7,675 SH   DFND 2 7,675 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   1,065,536 14,415 SH   DFND 3 14,415 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,298,605 111,052 SH   DFND 2 111,052 0 0
SOUTHERN CO COM 842587107   14,533,044 150,565 SH   DFND 2 150,565 0 0
SOUTHERN CO COM 842587107   4,784,391 49,562 SH   DFND 3 49,562 0 0
SOUTHERN COPPER CORP COM 84265V105   1,664,290 9,673 SH   DFND 2 9,673 0 0
SOUTHERN COPPER CORP COM 84265V105   11,183 65 SH   DFND 3 65 0 0
SPDR GOLD TR GOLD SHS 78463V107   40,561,549 94,267 SH   DFND 2 94,267 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509   1,191,056 25,379 SH   DFND 2 25,379 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   170,266,314 3,729,834 SH   DFND 2 3,729,834 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889   6,629,405 145,224 SH   DFND 3 145,224 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201   377,454 3,906 SH   DFND 2 3,906 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   5,129,767 206,843 SH   DFND 2 206,843 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   2,582,669 27,294 SH   DFND 2 27,294 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383   136,089,587 6,078,197 SH   DFND 2 6,078,197 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   129,790,238 1,325,592 SH   DFND 2 1,325,592 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   107,231,609 1,895,209 SH   DFND 2 1,895,209 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   1,703,093 6,705 SH   DFND 2 6,705 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   27,498,380 188,411 SH   DFND 2 188,411 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   6,101,575 63,578 SH   DFND 2 63,578 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839   3,194,958 37,514 SH   DFND 2 37,514 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   16,288,653 212,809 SH   DFND 2 212,809 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A862   537,248 1,643 SH   DFND 2 1,643 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870   280,622 2,197 SH   DFND 2 2,197 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888   547,606 5,546 SH   DFND 2 5,546 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   867,524 28,184 SH   DFND 2 28,184 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   12,493,207 136,329 SH   DFND 2 136,329 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739   6,795,679 142,081 SH   DFND 2 142,081 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   1,168,796 24,189 SH   DFND 2 24,189 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   34,932,683 1,498,070 SH   DFND 2 1,498,070 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R622   327,612 3,420 SH   DFND 2 3,420 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663   713,160 7,782 SH   DFND 3 7,782 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606   240,194 10,302 SH   DFND 3 10,302 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   1,223 16 SH   DFND 3 16 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A839   49,886 586 SH   DFND 3 586 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A821   94,892 989 SH   DFND 3 989 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   971,304 6,656 SH   DFND 3 6,656 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   4,887,761 86,388 SH   DFND 3 86,388 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   4,925,392 50,306 SH   DFND 3 50,306 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A383   7,798,517 348,307 SH   DFND 3 348,307 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,329,516 2,742 SH   DFND 2 2,742 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   48,713 100 SH   DFND 3 100 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   1,703,413 35,696 SH   DFND 2 35,696 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   1,372,635 38,732 SH   DFND 2 38,732 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   823,062 33,747 SH   DFND 2 33,747 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   9,194 377 SH   DFND 3 377 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   28,103 793 SH   DFND 3 793 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   292,331 7,503 SH   DFND 2 7,503 0 0
SS&C TECH HLDGS COM 78467J100   6,801,602 100,658 SH   DFND 2 100,658 0 0
SS&C TECH HLDGS COM 78467J100   47,152 698 SH   DFND 3 698 0 0
SSR MINING IN COM 784730103   305,717 10,400 SH   DFND 2 10,400 0 0
STAG INDUSTRIAL INC COM 85254J102   54,405 1,509 SH   DFND 2 1,509 0 0
STAG INDUSTRIAL INC COM 85254J102   147,315 4,086 SH   DFND 3 4,086 0 0
STANDEX INTL CORP COM 854231107   288,728 1,133 SH   DFND 2 1,133 0 0
STANDEX INTL CORP COM 854231107   754,330 2,957 SH   DFND 3 2,957 0 0
STARBUCKS CORP COM 855244109   7,579,742 84,607 SH   DFND 2 84,607 0 0
STARBUCKS CORP COM 855244109   546,369 6,092 SH   DFND 3 6,092 0 0
STARWOOD PPTY TR INC COM 85571B105   1,475,683 85,700 SH   DFND 2 85,700 0 0
STATE STR CORP COM 857477103   235,262 1,859 SH   DFND 2 1,859 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,724,994 3,724 SH   DFND 2 3,724 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   43,517,479 66,912 SH   DFND 2 66,912 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   75,459 116 SH   DFND 3 116 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   838,176 1,359 SH   DFND 2 1,359 0 0
STEEL DYNAMICS INC COM 858119100   228,420 1,269 SH   DFND 2 1,269 0 0
STERIS PLC SHS USD G8473T100   28,566,205 129,156 SH   DFND 2 129,156 0 0
STERIS PLC SHS USD G8473T100   641,866 2,896 SH   DFND 3 2,896 0 0
STERLING INFRASTRUCTURE INC COM 859241101   418,223 1,027 SH   DFND 2 1,027 0 0
STRATEGIC ED INC COM 86272C103   553,977 6,679 SH   DFND 2 6,679 0 0
STRYKER CORPORATION COM 863667101   50,607,163 153,966 SH   DFND 2 153,966 0 0
STRYKER CORPORATION COM 863667101   951,812 2,889 SH   DFND 3 2,889 0 0
SUN LIFE FINANCIAL INC. COM 866796105   326,905 5,226 SH   DFND 2 5,226 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,315,962 19,906 SH   DFND 2 19,906 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   513,047 7,895 SH   DFND 2 7,895 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,383,577 20,328 SH   DFND 2 20,328 0 0
SYNOPSYS INC COM 871607107   887,850 2,240 SH   DFND 2 2,240 0 0
SYNOPSYS INC COM 871607107   3,169 8 SH   DFND 3 8 0 0
SYSCO CORP COM 871829107   1,239,975 17,384 SH   DFND 2 17,384 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,896,434 81,378 SH   DFND 2 81,378 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   723,537 20,948 SH   DFND 2 20,948 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   4,734,170 107,157 SH   DFND 2 107,157 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   1,067,583 29,114 SH   DFND 2 29,114 0 0
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792   359,056 11,867 SH   DFND 2 11,867 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   1,153,754 28,204 SH   DFND 2 28,204 0 0
T-MOBILE US INC COM 872590104   45,997,250 218,976 SH   DFND 2 218,976 0 0
T-MOBILE US INC COM 872590104   870,291 4,135 SH   DFND 3 4,135 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   16,744,677 49,547 SH   DFND 2 49,547 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   927,022 2,742 SH   DFND 3 2,742 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,565,364 7,927 SH   DFND 2 7,927 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,885 45 SH   DFND 3 45 0 0
TAPESTRY INC COM 876030107   1,111,906 7,880 SH   DFND 2 7,880 0 0
TAPESTRY INC COM 876030107   34,429 244 SH   DFND 3 244 0 0
TARGA RES CORP COM 87612G101   356,777 1,423 SH   DFND 2 1,423 0 0
TARGET CORP COM 87612E106   424,252 3,499 SH   DFND 2 3,499 0 0
TC ENERGY CORP COM 87807B107   2,090,063 33,481 SH   DFND 2 33,481 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105   36,349,648 959,447 SH   DFND 2 959,447 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   214,911 5,473 SH   DFND 2 5,473 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105   130,511 3,445 SH   DFND 3 3,445 0 0
TD SYNNEX CORPORATION COM 87162W100   320,524 1,900 SH   DFND 2 1,900 0 0
TD SYNNEX CORPORATION COM 87162W100   22,601 134 SH   DFND 3 134 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,805,684 13,422 SH   DFND 2 13,422 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   262,742 1,257 SH   DFND 3 1,257 0 0
TECHNIPFMC PLC COM G87110105   2,328,616 33,685 SH   DFND 2 33,685 0 0
TECHNIPFMC PLC COM G87110105   48,803 706 SH   DFND 3 706 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   646,141 1,068 SH   DFND 2 1,068 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   72,600 120 SH   DFND 3 120 0 0
TEMPUS AI INC CL A 88023B103   2,098,654 46,412 SH   DFND 2 46,412 0 0
TEMPUS AI INC CL A 88023B103   13,066 289 SH   DFND 3 289 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   269,843 1,430 SH   DFND 2 1,430 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   29,813 158 SH   DFND 3 158 0 0
TERADYNE INC COM 880770102   2,399,983 8,096 SH   DFND 2 8,096 0 0
TERADYNE INC COM 880770102   328,126 1,107 SH   DFND 3 1,107 0 0
TESLA INC COM 88160R101   12,684,157 34,119 SH   DFND 2 34,119 0 0
TESLA INC COM 88160R101   216,713 583 SH   DFND 3 583 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   112,047 13,153 SH   DFND 2 13,153 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   16,064 1,886 SH   DFND 3 1,886 0 0
TEXAS INSTRS INC COM 882508104   55,263,968 284,626 SH   DFND 2 284,626 0 0
TEXAS INSTRS INC COM 882508104   854,103 4,395 SH   DFND 3 4,395 0 0
TEXAS ROADHOUSE INC COM 882681109   203,068 1,229 SH   DFND 2 1,229 0 0
TEXTRON INC COM 883203101   857,863 9,798 SH   DFND 2 9,798 0 0
THE CIGNA GROUP COM 125523100   904,380 3,390 SH   DFND 2 3,390 0 0
THE CIGNA GROUP COM 125523100   102,523 384 SH   DFND 3 384 0 0
THE TRADE DESK INC COM CL A 88339J105   438,517 19,330 SH   DFND 2 19,330 0 0
THE TRADE DESK INC COM CL A 88339J105   158 7 SH   DFND 3 7 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,051,151 12,309 SH   DFND 2 12,309 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   32,443 66 SH   DFND 3 66 0 0
THOMSON REUTERS CORP COM 884903808   38,208,711 424,645 SH   DFND 2 424,645 0 0
THOMSON REUTERS CORP COM 884903808   661,040 7,343 SH   DFND 3 7,343 0 0
TIDAL TRUST I GOTHAM 1000 VALU 886364520   771,186 30,461 SH   DFND 2 30,461 0 0
TIDAL TRUST II HILTON SMALL-MID 88636J675   492,347 18,115 SH   DFND 2 18,115 0 0
TIDAL TRUST II HILTON SMALL-MID 88636J675   156,146 5,746 SH   DFND 3 5,746 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   4,229,500 102,262 SH   DFND 2 102,262 0 0
TIMOTHY PLAN INTL ETF 887432334   4,686,166 130,028 SH   DFND 2 130,028 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,709,514 40,277 SH   DFND 2 40,277 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   4,035,075 86,889 SH   DFND 2 86,889 0 0
TJX COS INC NEW COM 872540109   22,490,518 140,832 SH   DFND 2 140,832 0 0
TJX COS INC NEW COM 872540109   942,284 5,897 SH   DFND 3 5,897 0 0
TORO CO COM 891092108   5,641,190 60,371 SH   DFND 2 60,371 0 0
TORO CO COM 891092108   57,463 615 SH   DFND 3 615 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886   361,339 7,249 SH   DFND 2 7,249 0 0
TOTALENERGIES SE ACT F92124100   5,564,032 59,691 SH   DFND 2 59,691 0 0
TOYOTA MOTOR CORP ADS 892331307   207,526 1,007 SH   DFND 2 1,007 0 0
TRACTOR SUPPLY CO COM 892356106   35,434,524 782,228 SH   DFND 2 782,228 0 0
TRACTOR SUPPLY CO COM 892356106   619,717 13,676 SH   DFND 3 13,676 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,216,836 12,518 SH   DFND 2 12,518 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   833 2 SH   DFND 3 2 0 0
TRANSDIGM GROUP INC COM 893641100   1,198,241 1,034 SH   DFND 2 1,034 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   83,603 12,610 SH   DFND 2 12,610 0 0
TRANSUNION COM 89400J107   509,265 7,361 SH   DFND 2 7,361 0 0
TRANSUNION COM 89400J107   19,163 277 SH   DFND 3 277 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,688,227 5,787 SH   DFND 2 5,787 0 0
TREX INC COM 89531P105   370,112 10,163 SH   DFND 2 10,163 0 0
TRIMBLE INC COM 896239100   666,709 10,221 SH   DFND 2 10,221 0 0
TRIMBLE INC COM 896239100   21,329 327 SH   DFND 3 327 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   238,847 6,882 SH   DFND 2 6,882 0 0
TRUIST FINL CORP COM 89832Q109   8,180,781 177,969 SH   DFND 2 177,969 0 0
TRUIST FINL CORP COM 89832Q109   1,266,638 27,545 SH   DFND 3 27,545 0 0
TWIST BIOSCIENCE CORP COM 90184D100   1,264,410 26,610 SH   DFND 2 26,610 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,981 168 SH   DFND 3 168 0 0
TXNM ENERGY INC COM 69349H107   202,964 3,472 SH   DFND 2 3,472 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,326,589 3,875 SH   DFND 2 3,875 0 0
TYLER TECHNOLOGIES INC COM 902252105   26,016 76 SH   DFND 3 76 0 0
U S PHYSICAL THERAPY COM 90337L108   87,604 1,169 SH   DFND 2 1,169 0 0
U S PHYSICAL THERAPY COM 90337L108   242,109 3,225 SH   DFND 3 3,225 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,141,679 85,390 SH   DFND 2 85,390 0 0
UBER TECHNOLOGIES INC COM 90353T100   39,508 549 SH   DFND 3 549 0 0
UFP TECHNOLOGIES INC COM 902673102   237,525 1,227 SH   DFND 2 1,227 0 0
UFP TECHNOLOGIES INC COM 902673102   642,115 3,317 SH   DFND 3 3,317 0 0
UGI CORP NEW COM 902681105   283,182 7,776 SH   DFND 2 7,776 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   166,259 1,940 SH   DFND 2 1,940 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   93,161 1,087 SH   DFND 3 1,087 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   1,225,938 27,172 SH   DFND 2 27,172 0 0
UNILEVER PLC SPON ADR NEW 904767803   4,340,871 76,205 SH   DFND 2 76,205 0 0
UNILEVER PLC SPON ADR NEW 904767803   374,556 6,577 SH   DFND 3 6,577 0 0
UNION PAC CORP COM 907818108   7,866,241 32,421 SH   DFND 2 32,421 0 0
UNION PAC CORP COM 907818108   752,633 3,101 SH   DFND 3 3,101 0 0
UNITED PARCEL SVCS INC CL B 911312106   4,642,706 47,189 SH   DFND 2 47,189 0 0
UNITED PARCEL SVCS INC CL B 911312106   34,517 349 SH   DFND 3 349 0 0
UNITED RENTALS INC COM 911363109   4,774,919 6,554 SH   DFND 2 6,554 0 0
UNITED RENTALS INC COM 911363109   8,738 12 SH   DFND 3 12 0 0
UNITEDHEALTH GROUP INC COM 91324P102   16,558,111 61,178 SH   DFND 2 61,178 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,445,201 5,333 SH   DFND 3 5,333 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   512,105 2,862 SH   DFND 2 2,862 0 0
UNUM GROUP COM 91529Y106   1,056,271 14,464 SH   DFND 2 14,464 0 0
US BANCORP COM NEW 902973304   9,633,080 185,218 SH   DFND 2 185,218 0 0
US BANCORP COM NEW 902973304   179,717 3,454 SH   DFND 3 3,454 0 0
US FOODS HLDG CORP COM 912008109   490,090 5,315 SH   DFND 2 5,315 0 0
VAIL RESORTS INC COM 91879Q109   856,522 6,675 SH   DFND 2 6,675 0 0
VALERO ENERGY CORP COM 91913Y100   4,496,395 18,196 SH   DFND 2 18,196 0 0
VALERO ENERGY CORP COM 91913Y100   23,715 96 SH   DFND 3 96 0 0
VALVOLINE INC COM 92047W101   434,016 12,887 SH   DFND 2 12,887 0 0
VALVOLINE INC COM 92047W101   15,890 472 SH   DFND 3 472 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,226,004 144,136 SH   DFND 2 144,136 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   340,250 13,354 SH   DFND 2 13,354 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,030,147 66,900 SH   DFND 2 66,900 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   3,076,019 176,380 SH   DFND 2 176,380 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   252,766 6,208 SH   DFND 2 6,208 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   266,030 1,996 SH   DFND 2 1,996 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   84,136 701 SH   DFND 3 701 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   578,096 6,300 SH   DFND 3 6,300 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   1,079,639 23,966 SH   DFND 2 23,966 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   666,130 1,634 SH   DFND 2 1,634 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,099,293 27,173 SH   DFND 2 27,173 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,544,793 45,175 SH   DFND 2 45,175 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   20,546,598 279,015 SH   DFND 2 279,015 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   1,879,961 37,762 SH   DFND 2 37,762 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   43,151 586 SH   DFND 3 586 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,073,924 43,161 SH   DFND 2 43,161 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   200,647 975 SH   DFND 2 975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,642,772 19,779 SH   DFND 2 19,779 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   712,086 2,378 SH   DFND 2 2,378 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   33,007,397 128,235 SH   DFND 2 128,235 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   38,308,346 207,847 SH   DFND 2 207,847 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,524,921 67,917 SH   DFND 2 67,917 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   537,955 6,065 SH   DFND 2 6,065 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,757,883 24,693 SH   DFND 2 24,693 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   18,033,859 82,988 SH   DFND 2 82,988 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,109,955 50,000 SH   DFND 2 50,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,945,012 59,342 SH   DFND 2 59,342 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   21,101,029 65,770 SH   DFND 2 65,770 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   16,004,962 81,501 SH   DFND 2 81,501 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   98,100 500 SH   DFND 3 500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   91,245 302 SH   DFND 3 302 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   90,772 417 SH   DFND 3 417 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   212,981 1,155 SH   DFND 3 1,155 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   204,813 796 SH   DFND 3 796 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   152,876 350 SH   DFND 3 350 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   12,548,978 165,882 SH   DFND 2 165,882 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   249,627 3,324 SH   DFND 2 3,324 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,882,708 182,843 SH   DFND 2 182,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   237,481 1,629 SH   DFND 2 1,629 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,149,834 109,484 SH   DFND 2 109,484 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   4,472,105 57,793 SH   DFND 2 57,793 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   605,750 6,052 SH   DFND 2 6,052 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,267,233 145,660 SH   DFND 2 145,660 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   73,634,644 889,825 SH   DFND 2 889,825 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,387,663 90,473 SH   DFND 2 90,473 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   36,806,490 492,591 SH   DFND 2 492,591 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   5,839,836 105,499 SH   DFND 2 105,499 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   620,880 13,225 SH   DFND 2 13,225 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   55,794,507 703,856 SH   DFND 2 703,856 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   260,555 3,804 SH   DFND 2 3,804 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   230,371 2,300 SH   DFND 2 2,300 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,809,203 47,992 SH   DFND 2 47,992 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,852,361 73,828 SH   DFND 3 73,828 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   363,992 6,219 SH   DFND 3 6,219 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,107,959 14,822 SH   DFND 3 14,822 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,084,979 18,220 SH   DFND 3 18,220 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,918,313 59,436 SH   DFND 3 59,436 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   12,145,354 56,471 SH   DFND 2 56,471 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,069,475 13,861 SH   DFND 2 13,861 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   36,527,773 570,025 SH   DFND 2 570,025 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   702,450 3,564 SH   DFND 2 3,564 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   13,496,563 205,460 SH   DFND 2 205,460 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,357,865 49,679 SH   DFND 2 49,679 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   3,229,403 36,504 SH   DFND 2 36,504 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   67,715 1,031 SH   DFND 3 1,031 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   469,706 3,888 SH   DFND 2 3,888 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   703,153 2,582 SH   DFND 2 2,582 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,320,639 3,325 SH   DFND 2 3,325 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   232,325 1,031 SH   DFND 2 1,031 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   211,191 1,457 SH   DFND 2 1,457 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   282,193 768 SH   DFND 2 768 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   204,832 1,032 SH   DFND 2 1,032 0 0
VEEVA SYS INC CL A COM 922475108   1,373,492 7,820 SH   DFND 2 7,820 0 0
VEEVA SYS INC CL A COM 922475108   29,505 168 SH   DFND 3 168 0 0
VERACYTE INC COM 92337F107   568,506 17,653 SH   DFND 2 17,653 0 0
VERACYTE INC COM 92337F107   3,605 112 SH   DFND 3 112 0 0
VERISK ANALYTICS INC COM 92345Y106   35,606,844 187,653 SH   DFND 2 187,653 0 0
VERISK ANALYTICS INC COM 92345Y106   742,597 3,913 SH   DFND 3 3,913 0 0
VERITONE INC COM 92347M100   70,920 36,000 SH   DFND 2 36,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   60,995,181 1,215,021 SH   DFND 2 1,215,021 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,226,165 24,418 SH   DFND 3 24,418 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,906,017 10,985 SH   DFND 2 10,985 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   59,151 132 SH   DFND 3 132 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   457,531 1,826 SH   DFND 2 1,826 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   47,732 190 SH   DFND 3 190 0 0
VICI PPTYS INC COM 925652109   785,882 28,768 SH   DFND 2 28,768 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   876,456 22,200 SH   DFND 2 22,200 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   730,436 57,918 SH   DFND 2 57,918 0 0
VISA INC COM CL A 92826C839   35,325,243 116,852 SH   DFND 2 116,852 0 0
VISA INC COM CL A 92826C839   1,258,529 4,161 SH   DFND 3 4,161 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   214,996 2,849 SH   DFND 2 2,849 0 0
VISTRA CORP COM 92840M102   585,297 3,894 SH   DFND 2 3,894 0 0
VITAL FARMS INC COM 92847W103   63,502 4,499 SH   DFND 2 4,499 0 0
VITAL FARMS INC COM 92847W103   171,219 12,131 SH   DFND 3 12,131 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308   265,095 17,651 SH   DFND 2 17,651 0 0
VONTIER CORPORATION COM 928881101   207,825 5,859 SH   DFND 2 5,859 0 0
VONTIER CORPORATION COM 928881101   457,228 12,889 SH   DFND 3 12,889 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   72,981 12,804 SH   DFND 2 12,804 0 0
VSE CORP COM 918284100   573,605 3,111 SH   DFND 2 3,111 0 0
VSE CORP COM 918284100   540,243 2,930 SH   DFND 3 2,930 0 0
VULCAN MATLS CO COM 929160109   4,580,573 16,813 SH   DFND 2 16,813 0 0
WALMART INC COM 931142103   81,838,359 658,489 SH   DFND 2 658,489 0 0
WALMART INC COM 931142103   1,275,868 10,257 SH   DFND 3 10,257 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,888,569 191,423 SH   DFND 2 191,423 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   27,345 1,071 SH   DFND 3 1,071 0 0
WASTE CONNECTIONS INC COM 94106B101   1,831,827 11,310 SH   DFND 2 11,310 0 0
WASTE MGMT INC DEL COM 94106L109   17,631,169 76,714 SH   DFND 2 76,714 0 0
WASTE MGMT INC DEL COM 94106L109   67,364 293 SH   DFND 3 293 0 0
WATERS CORP COM 941848103   723,129 2,429 SH   DFND 2 2,429 0 0
WATSCO INC COM 942622200   50,731,986 139,400 SH   DFND 2 139,400 0 0
WATSCO INC COM 942622200   912,913 2,501 SH   DFND 3 2,501 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   348,614 1,201 SH   DFND 2 1,201 0 0
WD 40 CO COM 929236107   648,218 3,178 SH   DFND 2 3,178 0 0
WEC ENERGY GROUP INC COM 92939U106   66,565,261 574,913 SH   DFND 2 574,913 0 0
WEC ENERGY GROUP INC COM 92939U106   1,109,798 9,577 SH   DFND 3 9,577 0 0
WELLS FARGO & CO COM 949746101   3,059,491 38,432 SH   DFND 2 38,432 0 0
WELLS FARGO & CO COM 949746101   1,342,305 16,855 SH   DFND 3 16,855 0 0
WELLTOWER INC COM 95040Q104   2,580,805 13,054 SH   DFND 2 13,054 0 0
WELLTOWER INC COM 95040Q104   1,211,269 6,120 SH   DFND 3 6,120 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   870,653 3,474 SH   DFND 2 3,474 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   32,073 128 SH   DFND 3 128 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   98,612 24,777 SH   DFND 2 24,777 0 0
WESTERN DIGITAL CORP COM 958102105   609,282 2,252 SH   DFND 2 2,252 0 0
WESTERN DIGITAL CORP COM 958102105   18,388 68 SH   DFND 3 68 0 0
WESTERN UN CO COM 959802109   459,581 52,645 SH   DFND 2 52,645 0 0
WEYERHAEUSER CO COM NEW 962166104   1,103,693 45,180 SH   DFND 2 45,180 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,492,401 11,392 SH   DFND 2 11,392 0 0
WILLIAMS COS INC COM 969457100   8,986,616 123,476 SH   DFND 2 123,476 0 0
WILLIAMS COS INC COM 969457100   692,526 9,516 SH   DFND 3 9,516 0 0
WILLIAMS SONOMA INC COM 969904101   459,340 2,519 SH   DFND 2 2,519 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   773,194 2,660 SH   DFND 2 2,660 0 0
WISDOMTREE INC COM 97717P104   327,502 22,495 SH   DFND 2 22,495 0 0
WISDOMTREE INC COM 97717P104   846,869 58,162 SH   DFND 3 58,162 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   236,382 4,499 SH   DFND 2 4,499 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   473,974 5,396 SH   DFND 2 5,396 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,402,735 26,668 SH   DFND 3 26,668 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,093,261 87,661 SH   DFND 2 87,661 0 0
WOODWARD INC COM 980745103   376,529 1,052 SH   DFND 2 1,052 0 0
WORKDAY INC CL A 98138H101   526,731 4,055 SH   DFND 2 4,055 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   70,680,982 762,561 SH   DFND 2 762,561 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,431,744 26,236 SH   DFND 3 26,236 0 0
WP CAREY INC COM 92936U109   267,082 3,930 SH   DFND 2 3,930 0 0
WP CAREY INC COM 92936U109   79,925 1,176 SH   DFND 3 1,176 0 0
WW GRAINGER INC COM 384802104   4,482,894 4,108 SH   DFND 2 4,108 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100   202,068 34,661 SH   DFND 2 34,661 0 0
XCEL ENERGY INC COM 98389B100   2,017,918 25,403 SH   DFND 2 25,403 0 0
XYLEM INC COM 98419M100   1,156,673 9,680 SH   DFND 2 9,680 0 0
XYLEM INC COM 98419M100   416,708 3,487 SH   DFND 3 3,487 0 0
YELP INC CL A 985817105   497,780 20,121 SH   DFND 2 20,121 0 0
YETI HLDGS INC COM 98585X104   516,771 14,125 SH   DFND 2 14,125 0 0
YETI HLDGS INC COM 98585X104   280,050 7,656 SH   DFND 3 7,656 0 0
YUM BRANDS INC COM 988498101   721,810 4,643 SH   DFND 2 4,643 0 0
YUM BRANDS INC COM 988498101   639,367 4,106 SH   DFND 3 4,106 0 0
ZOETIS INC CL A 98978V103   26,897,080 227,532 SH   DFND 2 227,532 0 0
ZOETIS INC CL A 98978V103   430,136 3,634 SH   DFND 3 3,634 0 0
ZSCALER INC COM 98980G102   1,423,496 10,149 SH   DFND 2 10,149 0 0
ZSCALER INC COM 98980G102   15,848 113 SH   DFND 3 113 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   474,098 10,574 SH   DFND 2 10,574 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   41,162 918 SH   DFND 3 918 0 0