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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VISA INC COM CL A 92826C839   11,162 49,512 SH   DFND 2 4,618 0 44,894
CHUBB LIMITED COM H1467J104   1,287 6,628 SH   DFND 1 4,252 0 2,376
GRAINGER W W INC COM 384802104   387 563 SH   DFND 1 561 0 2
PIONEER NAT RES CO COM 723787107   357 1,752 SH   DFND 1 1,742 0 10
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,620 26,756 SH   DFND 1 23,024 0 3,732
MARSH & MCLENNAN COS INC COM 571748102   366 2,197 SH   DFND 1 2,162 0 35
ORACLE CORP COM 68389X105   59,161 636,694 SH   DFND 1 51,065 0 585,629
BRISTOL-MYERS SQUIBB CO COM 110122108   4,294 61,957 SH   DFND 1 54,965 0 6,992
KORN FERRY COM NEW 500643200   242 4,692 SH   DFND 1 4,673 0 19
SIRIUS XM HOLDINGS INC COM 82968B103   0 121 SH   DFND 1 0 0 121
ISHARES TR PFD AND INCM SEC 464288687   286 9,178 SH   DFND 1 8,363 0 815
EBAY INC. COM 278642103   253 5,705 SH   DFND 1 5,559 0 146
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1 17 SH   DFND 1 0 0 17
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2 44 SH   DFND 1 0 0 44
LAUDER ESTEE COS INC CL A 518439104   3,069 12,459 SH   DFND 1 4,639 0 7,820
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,782 69,807 SH   DFND 1 68,298 0 1,509
SPDR GOLD TR GOLD SHS 78463V107   12,045 65,741 SH   DFND 1 36,037 0 29,704
THERMO FISHER SCIENTIFIC INC COM 883556102   9,812 17,025 SH   DFND 1 14,287 0 2,738
AMETEK INC COM 031100100   66 460 SH   DFND 1 455 0 5
META PLATFORMS INC CL A 30303M102   135,722 640,380 SH   DFND 1 379,379 0 261,001
BIOMARIN PHARMACEUTICAL INC COM 09061G101   47,500 488,491 SH   DFND 1 281,097 0 207,394
ISHARES TR MSCI EMG MKT ETF 464287234   430 10,900 SH   DFND 2 0 0 10,900
AMERICAN WTR WKS CO INC NEW COM 030420103   24 170 SH   DFND 2 0 0 170
METLIFE INC COM 59156R108   1,323 22,834 SH   DFND 1 16,872 0 5,962
ENBRIDGE INC COM 29250N105   935 24,513 SH   DFND 1 14,673 0 9,840
INTERCONTINENTAL EXCHANGE IN COM 45866F104   99,123 950,461 SH   DFND 1 752,112 0 198,349
ILLINOIS TOOL WKS INC COM 452308109   17,040 69,996 SH   DFND 1 31,620 0 38,376
WORKDAY INC CL A 98138H101   102 494 SH   DFND 1 34 0 460
AMERICAN ELEC PWR CO INC COM 025537101   4 50 SH   DFND 2 0 0 50
CITIZENS FINL GROUP INC COM 174610105   1 53 SH   DFND 1 0 0 53
ALPHABET INC CAP STK CL C 02079K107   16,462 158,284 SH   DFND 1 51,655 0 106,629
AMERICAN TOWER CORP NEW COM 03027X100   1,048 5,132 SH   DFND 1 2,278 0 2,854
FREEPORT-MCMORAN INC CL B 35671D857   1,265 30,955 SH   DFND 1 6,482 0 24,473
CORNING INC COM 219350105   37 1,064 SH   DFND 1 1,031 0 33
PACKAGING CORP AMER COM 695156109   235 1,695 SH   DFND 1 1,687 0 8
NEUROCRINE BIOSCIENCES INC COM 64125C109   158 1,567 SH   DFND 1 0 0 1,567
MICRON TECHNOLOGY INC COM 595112103   45,131 747,960 SH   DFND 1 687,710 0 60,250
INTEL CORP COM 458140100   5,116 156,614 SH   DFND 1 124,390 0 32,224
BECTON DICKINSON & CO COM 075887109   86,968 351,332 SH   DFND 1 263,304 0 88,028
RLI CORP COM 749607107   0 7 SH   DFND 1 0 0 7
TERRENO RLTY CORP COM 88146M101   1 29 SH   DFND 1 0 0 29
CARRIER GLOBAL CORPORATION COM 14448C104   94,692 2,069,781 SH   DFND 1 1,561,740 0 508,041
NIKE INC CL B 654106103   148 1,210 SH   DFND 2 617 0 593
QUALCOMM INC COM 747525103   9,785 76,697 SH   DFND 1 10,305 0 66,392
T-MOBILE US INC COM 872590104   24,441 168,745 SH   DFND 1 168,735 0 10
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   194 2,302 SH   DFND 3 0 0 2,302
UNITED PARCEL SERVICE INC CL B 911312106   3,906 20,139 SH   DFND 1 2,873 0 17,266
ISHARES TR CORE S&P SCP ETF 464287804   1,739 17,992 SH   DFND 1 9,922 0 8,070
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,723 45,395 SH   DFND 1 31,095 0 14,300
TARGET CORP COM 87612E106   1,775 10,719 SH   DFND 1 9,027 0 1,692
PROCTER AND GAMBLE CO COM 742718109   19,245 129,430 SH   DFND 1 88,744 0 40,686
NEXTERA ENERGY INC COM 65339F101   248 3,228 SH   DFND 2 888 0 2,340
NASDAQ INC COM 631103108   71 1,305 SH   DFND 1 1,268 0 37
ABBOTT LABS COM 002824100   15,800 156,037 SH   DFND 1 54,478 0 101,559
ECOLAB INC COM 278865100   116 704 SH   DFND 1 698 0 6
ROBERT HALF INTL INC COM 770323103   2 29 SH   DFND 1 0 0 29
TESLA INC COM 88160R101   790 3,808 SH   DFND 1 2,277 0 1,531
MICROSOFT CORP COM 594918104   33,212 115,202 SH   DFND 2 18,446 0 96,756
MARATHON PETE CORP COM 56585A102   34 259 SH   DFND 1 229 0 30
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   28,117 302,272 SH   DFND 1 268,065 0 34,207
AMGEN INC COM 031162100   1,956 8,093 SH   DFND 1 8,077 0 16
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   109 7,418 SH   DFND 1 1,535 0 5,883
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   536 1,686 SH   DFND 1 1,683 0 3
ALPHABET INC CAP STK CL A 02079K305   1,734 16,724 SH   DFND 2 16,004 0 720
BIOGEN INC COM 09062X103   1,223 4,397 SH   DFND 1 2,197 0 2,200
DUPONT DE NEMOURS INC COM 26614N102   468 6,531 SH   DFND 1 3,916 0 2,615
DOW INC COM 260557103   308 5,623 SH   DFND 1 2,977 0 2,646
PHILLIPS 66 COM 718546104   855 8,436 SH   DFND 1 7,989 0 447
UBER TECHNOLOGIES INC COM 90353T100   30,496 962,022 SH   DFND 1 604,581 0 357,441
CISCO SYS INC COM 17275R102   15,810 302,450 SH   DFND 1 105,048 0 197,402
EXXON MOBIL CORP COM 30231G102   34,873 318,017 SH   DFND 1 68,457 0 249,560
SALESFORCE INC COM 79466L302   3,178 15,910 SH   DFND 1 14,212 0 1,698
ORMAT TECHNOLOGIES INC COM 686688102   1 19 SH   DFND 1 0 0 19
HUNT J B TRANS SVCS INC COM 445658107   8 51 SH   DFND 1 32 0 19
EQUIFAX INC COM 294429105   5 26 SH   DFND 1 20 0 6
MOSAIC CO NEW COM 61945C103   45 994 SH   DFND 1 981 0 13
ALPHABET INC CAP STK CL A 02079K305   84,642 815,980 SH   DFND 1 791,622 0 24,358
JPMORGAN CHASE & CO COM 46625H100   33,898 260,134 SH   DFND 1 146,464 0 113,670
SALESFORCE INC COM 79466L302   614 3,077 SH   DFND 2 2,635 0 442
QUEST DIAGNOSTICS INC COM 74834L100   489 3,459 SH   DFND 1 19 0 3,440
ISHARES TR RUS 1000 VAL ETF 464287598   6,173 40,544 SH   DFND 1 30,328 0 10,216
GENERAL MLS INC COM 370334104   2,356 27,569 SH   DFND 1 9,962 0 17,607
EOG RES INC COM 26875P101   1,842 16,072 SH   DFND 1 15,996 0 76
VALERO ENERGY CORP COM 91913Y100   22 163 SH   DFND 1 157 0 6
FASTENAL CO COM 311900104   2,205 40,891 SH   DFND 1 40,874 0 17
APTIV PLC SHS G6095L109   128 1,142 SH   DFND 1 241 0 901
PERKINELMER INC COM 714046109   0 7 SH   DFND 1 0 0 7
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   45,395 1,004,988 SH   DFND 1 730,084 0 274,904
FORTINET INC COM 34959E109   12 194 SH   DFND 1 175 0 19
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,017 54,481 SH   DFND 1 35,551 0 18,930
GENTEX CORP COM 371901109   1 44 SH   DFND 1 0 0 44
MERCK & CO INC COM 58933Y105   23,135 217,462 SH   DFND 1 89,754 0 127,708
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,345 22,201 SH   DFND 1 20,007 0 2,194
VIATRIS INC COM 92556V106   64 6,755 SH   DFND 1 5,552 0 1,203
CORTEVA INC COM 22052L104   321 5,334 SH   DFND 1 2,662 0 2,672
KINDER MORGAN INC DEL COM 49456B101   70,864 4,047,108 SH   DFND 1 3,240,675 0 806,433
WALMART INC COM 931142103   3,282 22,264 SH   DFND 1 14,125 0 8,139
GENUINE PARTS CO COM 372460105   792 4,739 SH   DFND 1 4,725 0 14
AT&T INC COM 00206R102   34,578 1,796,297 SH   DFND 1 1,795,179 0 1,118
COMCAST CORP NEW CL A 20030N101   1,768 46,618 SH   DFND 1 29,590 0 17,028
NXP SEMICONDUCTORS N V COM N6596X109   85 458 SH   DFND 1 431 0 27
APPLE INC COM 037833100   17,450 105,825 SH   DFND 2 32,900 0 72,925
DISNEY WALT CO COM 254687106   14,801 147,825 SH   DFND 1 115,125 0 32,700
CLOROX CO DEL COM 189054109   9 60 SH   DFND 1 55 0 5
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   49 922 SH   DFND 1 642 0 280
ORGANON & CO COMMON STOCK 68622V106   337 14,367 SH   DFND 1 2,793 0 11,574
COMCAST CORP NEW CL A 20030N101   2 70 SH   DFND 2 0 0 70
ARCH CAP GROUP LTD ORD G0450A105   28,767 423,868 SH   DFND 1 400,022 0 23,846
INTUITIVE SURGICAL INC COM NEW 46120E602   241 938 SH   DFND 1 887 0 51
NVIDIA CORPORATION COM 67066G104   973 3,502 SH   DFND 1 3,317 0 185
TEXAS INSTRS INC COM 882508104   11,465 61,655 SH   DFND 1 2,955 0 58,700
AMDOCS LTD SHS G02602103   5 59 SH   DFND 1 0 0 59
AON PLC SHS CL A G0403H108   929 2,947 SH   DFND 1 670 0 2,277
OTIS WORLDWIDE CORP COM 68902V107   1,498 17,755 SH   DFND 1 15,879 0 1,876
HOME DEPOT INC COM 437076102   15,252 51,681 SH   DFND 1 34,631 0 17,050
LOWES COS INC COM 548661107   17,801 89,016 SH   DFND 1 88,906 0 110
NIKE INC CL B 654106103   3,007 24,518 SH   DFND 1 14,264 0 10,254
BOSTON SCIENTIFIC CORP COM 101137107   440 8,813 SH   DFND 1 8,783 0 30
AMERICAN TOWER CORP NEW COM 03027X100   668 3,273 SH   DFND 2 2,773 0 500
INTERNATIONAL BUSINESS MACHS COM 459200101   6,795 51,842 SH   DFND 1 17,462 0 34,380
ZOETIS INC CL A 98978V103   2,126 12,774 SH   DFND 1 12,762 0 12
PPG INDS INC COM 693506107   37,336 279,503 SH   DFND 1 194,927 0 84,576
PFIZER INC COM 717081103   25,691 629,694 SH   DFND 1 604,172 0 25,522
STRYKER CORPORATION COM 863667101   1,923 6,738 SH   DFND 1 4,940 0 1,798
UNITEDHEALTH GROUP INC COM 91324P102   11,993 25,374 SH   DFND 1 17,685 0 7,689
ADOBE SYSTEMS INCORPORATED COM 00724F101   58,715 152,366 SH   DFND 1 136,126 0 16,240
FORTIVE CORP COM 34959J108   167 2,453 SH   DFND 1 1,777 0 676
WASTE MGMT INC DEL COM 94106L109   50 311 SH   DFND 1 123 0 188
SPDR S&P 500 ETF TR TR UNIT 78462F103   178,556 436,153 SH   DFND 1 127,407 0 308,746
APPLE INC COM 037833100   179,823 1,090,499 SH   DFND 1 829,807 0 260,692
MEDTRONIC PLC SHS G5960L103   3,284 40,742 SH   DFND 1 8,446 0 32,296
TRAVELERS COMPANIES INC COM 89417E109   211 1,233 SH   DFND 1 478 0 755
ELECTRONIC ARTS INC COM 285512109   7 65 SH   DFND 1 49 0 16
3M CO COM 88579Y101   1,531 14,569 SH   DFND 1 12,749 0 1,820
VISA INC COM CL A 92826C839   140,884 624,875 SH   DFND 1 440,422 0 184,453
OLD DOMINION FREIGHT LINE IN COM 679580100   9 27 SH   DFND 1 22 0 5
LULULEMON ATHLETICA INC COM 550021109   11 31 SH   DFND 1 28 0 3
KENNEDY-WILSON HOLDINGS INC COM 489398107   1 106 SH   DFND 1 0 0 106
KEYSIGHT TECHNOLOGIES INC COM 49338L103   65,783 407,381 SH   DFND 1 297,682 0 109,699
GENERAL ELECTRIC CO COM NEW 369604301   59,894 626,515 SH   DFND 1 407,741 0 218,774
VONTIER CORPORATION COM 928881101   23 860 SH   DFND 1 590 0 270
ILLUMINA INC COM 452327109   285 1,226 SH   DFND 1 232 0 994
PALO ALTO NETWORKS INC COM 697435105   32 164 SH   DFND 1 159 0 5
COSTCO WHSL CORP NEW COM 22160K105   2,937 5,913 SH   DFND 1 5,539 0 374
MARKEL CORP COM 570535104   24 19 SH   DFND 1 18 0 1
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,214 68,053 SH   DFND 1 60,394 0 7,659
SPDR S&P 500 ETF TR TR UNIT 78462F103   587 1,434 SH   DFND 2 147 0 1,287
PEPSICO INC COM 713448108   19,766 108,430 SH   DFND 1 51,185 0 57,245
HUNTINGTON BANCSHARES INC COM 446150104   1 92 SH   DFND 1 0 0 92
ANSYS INC COM 03662Q105   18,547 55,731 SH   DFND 1 54,404 0 1,327
CITIGROUP INC COM NEW 172967424   414 8,848 SH   DFND 1 2,882 0 5,966
REINSURANCE GRP OF AMERICA I COM NEW 759351604   157,044 1,182,921 SH   DFND 1 829,334 0 353,587
ISHARES TR MSCI ACWI ETF 464288257   2,557 28,058 SH   DFND 1 5,658 0 22,400
REGIONS FINANCIAL CORP NEW COM 7591EP100   11 639 SH   DFND 1 559 0 80
PACCAR INC COM 693718108   534 7,306 SH   DFND 1 7,285 0 21
FMC CORP COM NEW 302491303   22 184 SH   DFND 1 179 0 5
JOHNSON & JOHNSON COM 478160104   16,167 104,304 SH   DFND 1 71,309 0 32,995
LISTED FD TR HORIZON KINETICS 53656F623   4,100 132,962 SH   DFND 1 117,479 0 15,483
LAM RESEARCH CORP COM 512807108   297 562 SH   DFND 2 525 0 37
THE CIGNA GROUP COM 125523100   7,011 27,440 SH   DFND 1 23,103 0 4,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,957 41,191 SH   DFND 1 28,029 0 13,162
MCDONALDS CORP COM 580135101   17,954 64,214 SH   DFND 1 53,726 0 10,488
STIFEL FINL CORP COM 860630102   2 41 SH   DFND 1 30 0 11
SCHWAB CHARLES CORP COM 808513105   415 7,938 SH   DFND 1 4,358 0 3,580
YUM BRANDS INC COM 988498101   11 86 SH   DFND 1 62 0 24
CHARTER COMMUNICATIONS INC N CL A 16119P108   250 701 SH   DFND 1 307 0 394
DIGITAL RLTY TR INC COM 253868103   153 1,558 SH   DFND 1 1,552 0 6
PROLOGIS INC. COM 74340W103   566 4,539 SH   DFND 1 4,528 0 11
NOVARTIS AG SPONSORED ADR 66987V109   905 9,843 SH   DFND 1 4,414 0 5,429
AMAZON COM INC COM 023135106   94,205 912,048 SH   DFND 1 631,793 0 280,255
SHELL PLC SPON ADS 780259305   69,758 1,212,342 SH   DFND 1 657,143 0 555,199
BAKER HUGHES COMPANY CL A 05722G100   14 485 SH   DFND 1 426 0 59
MICROCHIP TECHNOLOGY INC. COM 595017104   534 6,392 SH   DFND 1 4,270 0 2,122
ISHARES TR CORE MSCI TOTAL 46432F834   366 5,921 SH   DFND 3 0 0 5,921
ICICI BANK LIMITED ADR 45104G104   88,597 4,105,526 SH   DFND 1 3,248,407 0 857,119
HONEYWELL INTL INC COM 438516106   4,645 24,307 SH   DFND 1 20,114 0 4,193
COLGATE PALMOLIVE CO COM 194162103   1,379 18,355 SH   DFND 1 16,888 0 1,467
HANOVER INS GROUP INC COM 410867105   1 10 SH   DFND 1 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104   4,408 12,128 SH   DFND 1 8,236 0 3,892
MARTIN MARIETTA MATLS INC COM 573284106   732 2,063 SH   DFND 1 1,212 0 851
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   964 4,817 SH   DFND 1 0 0 4,817
INTUIT COM 461202103   24,598 55,176 SH   DFND 1 55,132 0 44
MONDELEZ INTL INC CL A 609207105   8,856 127,032 SH   DFND 1 127,019 0 13
BROADCOM INC COM 11135F101   810 1,264 SH   DFND 2 1,052 0 212
VERIZON COMMUNICATIONS INC COM 92343V104   4,227 108,703 SH   DFND 1 84,154 0 24,549
COCA COLA CO COM 191216100   5,772 93,055 SH   DFND 1 92,842 0 213
JPMORGAN CHASE & CO COM 46625H100   889 6,824 SH   DFND 2 5,884 0 940
PROGRESSIVE CORP COM 743315103   1,955 13,670 SH   DFND 1 950 0 12,720
ISHARES TR EAFE VALUE ETF 464288877   4,406 90,790 SH   DFND 3 21,189 0 69,601
STARBUCKS CORP COM 855244109   5,389 51,761 SH   DFND 1 47,898 0 3,863
NEXTERA ENERGY INC COM 65339F101   5,555 72,078 SH   DFND 1 59,651 0 12,427
S&P GLOBAL INC COM 78409V104   26,689 77,413 SH   DFND 1 77,372 0 41
ISHARES TR CORE MSCI EAFE 46432F842   727 10,884 SH   DFND 3 1,894 0 8,990
ALPHABET INC CAP STK CL C 02079K107   262 2,520 SH   DFND 2 1,780 0 740
AVALONBAY CMNTYS INC COM 053484101   4 27 SH   DFND 1 16 0 11
SEMPRA COM 816851109   10 67 SH   DFND 1 60 0 7
BOOKING HOLDINGS INC COM 09857L108   541 204 SH   DFND 1 12 0 192
CATERPILLAR INC COM 149123101   848 3,706 SH   DFND 1 3,653 0 53
CINTAS CORP COM 172908105   1,890 4,087 SH   DFND 1 4,082 0 5
ISHARES TR MSCI EAFE ETF 464287465   58,588 819,184 SH   DFND 1 312,602 0 506,582
TRIMBLE INC COM 896239100   30,114 574,486 SH   DFND 1 558,741 0 15,745
CUMMINS INC COM 231021106   10 45 SH   DFND 1 31 0 14
CME GROUP INC COM 12572Q105   662 3,461 SH   DFND 1 3,443 0 18
ESSENTIAL UTILS INC COM 29670G102   149 3,415 SH   DFND 1 2,572 0 843
BAXTER INTL INC COM 071813109   195 4,810 SH   DFND 1 4,791 0 19
MICROSOFT CORP COM 594918104   325,487 1,128,954 SH   DFND 1 806,337 0 322,617
WALGREENS BOOTS ALLIANCE INC COM 931427108   446 12,921 SH   DFND 1 12,897 0 24
RALPH LAUREN CORP CL A 751212101   14,574 124,918 SH   DFND 1 124,574 0 344
CHEVRON CORP NEW COM 166764100   88,832 544,451 SH   DFND 1 354,806 0 189,645
AMAZON COM INC COM 023135106   10,943 105,945 SH   DFND 2 11,908 0 94,037
ELEVANCE HEALTH INC COM 036752103   9,497 20,655 SH   DFND 1 556 0 20,099
BROADCOM INC COM 11135F101   10,823 16,871 SH   DFND 1 14,415 0 2,456
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,195 69,656 SH   DFND 3 39,016 0 30,640
GILEAD SCIENCES INC COM 375558103   706 8,510 SH   DFND 1 3,680 0 4,830
DECKERS OUTDOOR CORP COM 243537107   342 761 SH   DFND 1 719 0 42
AUTOMATIC DATA PROCESSING IN COM 053015103   5,870 26,371 SH   DFND 1 21,997 0 4,374
DANAHER CORPORATION COM 235851102   18,221 72,296 SH   DFND 1 60,371 0 11,925
APPLIED MATLS INC COM 038222105   65,472 533,031 SH   DFND 1 410,153 0 122,878
ABBVIE INC COM 00287Y109   8,486 53,249 SH   DFND 1 49,800 0 3,449
PAYCHEX INC COM 704326107   11 101 SH   DFND 1 72 0 29
ISHARES TR MSCI EMG MKT ETF 464287234   3,407 86,361 SH   DFND 1 82,575 0 3,786
ADVANCED MICRO DEVICES INC COM 007903107   95,096 970,270 SH   DFND 1 692,806 0 277,464
WINTRUST FINL CORP COM 97650W108   510 6,992 SH   DFND 1 6,978 0 14
WILLIAMS COS INC COM 969457100   356 11,930 SH   DFND 1 11,864 0 66
NETFLIX INC COM 64110L106   6,116 17,705 SH   DFND 1 16,623 0 1,082
SHERWIN WILLIAMS CO COM 824348106   283 1,261 SH   DFND 1 1,230 0 31
DUKE ENERGY CORP NEW COM NEW 26441C204   1,249 12,952 SH   DFND 1 2,377 0 10,575
GOLDMAN SACHS GROUP INC COM 38141G104   5,462 16,699 SH   DFND 1 3,499 0 13,200
UNITED AIRLS HLDGS INC COM 910047109   457 10,346 SH   DFND 1 355 0 9,991
REGENERON PHARMACEUTICALS COM 75886F107   1,364 1,661 SH   DFND 1 57 0 1,604
BLACKROCK INC COM 09247X101   3,496 5,225 SH   DFND 1 3,142 0 2,083
ISHARES INC ASIA/PAC DIV ETF 464286293   251 7,437 SH   DFND 1 0 0 7,437
BANK AMERICA CORP COM 060505104   807 28,238 SH   DFND 1 21,837 0 6,401
CADENCE DESIGN SYSTEM INC COM 127387108   123 590 SH   DFND 1 581 0 9
DOMINION ENERGY INC COM 25746U109   358 6,412 SH   DFND 1 6,388 0 24
DANAHER CORPORATION COM 235851102   341 1,355 SH   DFND 2 655 0 700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   100 1,015 SH   DFND 1 1,000 0 15
BLACKROCK INC COM 09247X101   292 437 SH   DFND 2 280 0 157
LILLY ELI & CO COM 532457108   117,542 342,249 SH   DFND 1 218,296 0 123,953
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,914 38,872 SH   DFND 3 28,029 0 10,843
ARISTA NETWORKS INC COM 040413106   91 545 SH   DFND 1 45 0 500
MONSTER BEVERAGE CORP NEW COM 61174X109   21 392 SH   DFND 1 358 0 34
ASGN INC COM 00191U102   385 4,667 SH   DFND 1 4,421 0 246
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,339 14,542 SH   DFND 2 0 0 14,542
SCHLUMBERGER LTD COM STK 806857108   66 1,371 SH   DFND 1 1,114 0 257
AVANGRID INC COM 05351W103   3 81 SH   DFND 1 63 0 18
FEDEX CORP COM 31428X106   1,334 5,839 SH   DFND 1 5,834 0 5
HUMANA INC COM 444859102   1,078 2,219 SH   DFND 1 1,115 0 1,104
DOVER CORP COM 260003108   1,255 8,263 SH   DFND 1 7,499 0 764
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,228 42,842 SH   DFND 1 35,218 0 7,624
CAPITAL ONE FINL CORP COM 14040H105   657 6,834 SH   DFND 1 121 0 6,713
WELLS FARGO CO NEW COM 949746101   6,479 173,352 SH   DFND 1 19,250 0 154,102
CORTEVA INC COM 22052L104   13 224 SH   DFND 3 0 0 224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,041 298,048 SH   DFND 1 123,588 0 174,460
THE CIGNA GROUP COM 125523100   3 15 SH   DFND 3 0 0 15
VIATRIS INC COM 92556V106   1 136 SH   DFND 3 0 0 136
MICROSOFT CORP COM 594918104   21,943 76,113 SH   DFND 3 5,311 0 70,802
BANK NEW YORK MELLON CORP COM 064058100   1,270 27,964 SH   DFND 1 14,303 0 13,661
COSTCO WHSL CORP NEW COM 22160K105   723 1,457 SH   DFND 2 1,157 0 300
SIMON PPTY GROUP INC NEW COM 828806109   16 150 SH   DFND 2 0 0 150
AMERICAN WTR WKS CO INC NEW COM 030420103   4,502 30,738 SH   DFND 1 19,455 0 11,283
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   462 7,580 SH   DFND 1 3,312 0 4,268
CANADIAN NATL RY CO COM 136375102   3,984 33,777 SH   DFND 1 675 0 33,102
LAM RESEARCH CORP COM 512807108   891 1,682 SH   DFND 1 911 0 771
ABBOTT LABS COM 002824100   309 3,052 SH   DFND 2 318 0 2,734
INVESCO QQQ TR UNIT SER 1 46090E103   3,145 9,800 SH   DFND 1 8,856 0 944
ALPHABET INC CAP STK CL A 02079K305   262 2,526 SH   DFND 3 86 0 2,440
TJX COS INC NEW COM 872540109   2,738 34,949 SH   DFND 1 31,788 0 3,161
TEXAS INSTRS INC COM 882508104   502 2,701 SH   DFND 3 1,199 0 1,502
BOEING CO COM 097023105   1,868 8,798 SH   DFND 1 254 0 8,544
ISHARES INC MSCI JPN ETF NEW 46434G822   312 5,319 SH   DFND 1 963 0 4,356
CLEARSIGN TECHNOLOGIES CORP COM 185064102   9 12,300 SH   DFND 1 0 0 12,300
CISCO SYS INC COM 17275R102   174 3,333 SH   DFND 3 0 0 3,333
AMAZON COM INC COM 023135106   6,571 63,626 SH   DFND 3 40 0 63,586
HOME DEPOT INC COM 437076102   1,619 5,488 SH   DFND 3 4,030 0 1,458
JOHNSON & JOHNSON COM 478160104   1,242 8,019 SH   DFND 2 1,206 0 6,813
NETFLIX INC COM 64110L106   1,113 3,223 SH   DFND 2 2,998 0 225
PEABODY ENERGY CORP COM 704551100   553 21,626 SH   DFND 3 0 0 21,626
INTEL CORP COM 458140100   314 9,631 SH   DFND 3 2,127 0 7,504
APPLIED MATLS INC COM 038222105   5,451 44,381 SH   DFND 2 2,634 0 41,747
INTERNATIONAL BUSINESS MACHS COM 459200101   1,708 13,032 SH   DFND 3 11,025 0 2,007
PNC FINL SVCS GROUP INC COM 693475105   684 5,389 SH   DFND 1 4,170 0 1,219
ORGANON & CO COMMON STOCK 68622V106   1 58 SH   DFND 3 0 0 58
UNITED AIRLS HLDGS INC COM 910047109   23 541 SH   DFND 3 0 0 541
STARBUCKS CORP COM 855244109   295 2,835 SH   DFND 2 2,185 0 650
STRYKER CORPORATION COM 863667101   5 20 SH   DFND 3 0 0 20
ABBOTT LABS COM 002824100   2,819 27,844 SH   DFND 3 9,329 0 18,515
VISA INC COM CL A 92826C839   7,824 34,704 SH   DFND 3 5,677 0 29,027
IQVIA HLDGS INC COM 46266C105   205 1,031 SH   DFND 2 806 0 225
ALTRIA GROUP INC COM 02209S103   2,075 46,506 SH   DFND 1 44,792 0 1,714
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6 460 SH   DFND 3 0 0 460
UNIVERSAL DISPLAY CORP COM 91347P105   15 100 SH   DFND 1 0 0 100
SUNCOR ENERGY INC NEW COM 867224107   17 574 SH   DFND 3 0 0 574
TRANSDIGM GROUP INC COM 893641100   185 251 SH   DFND 1 7 0 244
PFIZER INC COM 717081103   124 3,061 SH   DFND 3 0 0 3,061
ROPER TECHNOLOGIES INC COM 776696106   66 150 SH   DFND 2 0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   97,175 258,396 SH   DFND 1 156,401 0 101,995
HONEYWELL INTL INC COM 438516106   772 4,042 SH   DFND 2 3,842 0 200
CONSOL ENERGY INC NEW COM 20854L108   206 3,542 SH   DFND 3 0 0 3,542
SERVICENOW INC COM 81762P102   161 348 SH   DFND 2 243 0 105
OCCIDENTAL PETE CORP COM 674599105   15 249 SH   DFND 1 209 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   18,552 128,285 SH   DFND 3 7,300 0 120,985
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,789 4,643 SH   DFND 2 542 0 4,101
AMN HEALTHCARE SVCS INC COM 001744101   55 668 SH   DFND 1 0 0 668
KLA CORP COM NEW 482480100   36 91 SH   DFND 3 0 0 91
ALPHABET INC CAP STK CL C 02079K107   212 2,040 SH   DFND 3 0 0 2,040
ISHARES TR MSCI EAFE ETF 464287465   3,943 55,141 SH   DFND 3 47,608 0 7,533
IQVIA HLDGS INC COM 46266C105   21,549 108,350 SH   DFND 1 105,493 0 2,857
MERCK & CO INC COM 58933Y105   1,365 12,836 SH   DFND 3 12,243 0 593
ABBVIE INC COM 00287Y109   3,816 23,946 SH   DFND 3 8,316 0 15,630
SHELL PLC SPON ADS 780259305   8,229 143,030 SH   DFND 2 1,589 0 141,441
BRISTOL-MYERS SQUIBB CO COM 110122108   122 1,766 SH   DFND 2 1,537 0 229
AUTOMATIC DATA PROCESSING IN COM 053015103   2,696 12,112 SH   DFND 2 6,997 0 5,115
MCDONALDS CORP COM 580135101   2,061 7,372 SH   DFND 3 4,772 0 2,600
PEPSICO INC COM 713448108   9,080 49,809 SH   DFND 3 0 0 49,809
EMERSON ELEC CO COM 291011104   1,557 17,876 SH   DFND 3 12,517 0 5,359
DUPONT DE NEMOURS INC COM 26614N102   14 208 SH   DFND 3 0 0 208
ABBVIE INC COM 00287Y109   430 2,703 SH   DFND 2 493 0 2,210
EXXON MOBIL CORP COM 30231G102   4,614 42,078 SH   DFND 3 5,180 0 36,898
JANUS DETROIT STR TR HENDERSON MTG 47103U852   667 14,291 SH   DFND 1 6,717 0 7,574
CHEVRON CORP NEW COM 166764100   8,594 52,677 SH   DFND 3 17,245 0 35,432
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,468 31,551 SH   DFND 3 0 0 31,551
EXXON MOBIL CORP COM 30231G102   6,947 63,352 SH   DFND 2 1,937 0 61,415
SCHLUMBERGER LTD COM STK 806857108   3 67 SH   DFND 3 0 0 67
3M CO COM 88579Y101   690 6,569 SH   DFND 3 3,924 0 2,645
SHELL PLC SPON ADS 780259305   5,419 94,180 SH   DFND 3 3,133 0 91,047
WELLS FARGO CO NEW COM 949746101   14 389 SH   DFND 3 0 0 389
ORGANON & CO COMMON STOCK 68622V106   32 1,370 SH   DFND 2 771 0 599
EMERSON ELEC CO COM 291011104   476 5,471 SH   DFND 2 0 0 5,471
DISNEY WALT CO COM 254687106   809 8,085 SH   DFND 2 5,900 0 2,185
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,449 160,031 SH   DFND 1 18,439 0 141,592
DOW INC COM 260557103   11 208 SH   DFND 3 0 0 208
PEPSICO INC COM 713448108   556 3,055 SH   DFND 2 563 0 2,492
PROCTER AND GAMBLE CO COM 742718109   1,498 10,075 SH   DFND 2 2,832 0 7,243
PFIZER INC COM 717081103   332 8,149 SH   DFND 2 3,399 0 4,750
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   99,528 1,080,779 SH   DFND 3 0 0 1,080,779
ISHARES TR MSCI ACWI ETF 464288257   5,234 57,425 SH   DFND 3 20,502 0 36,923
JPMORGAN CHASE & CO COM 46625H100   1,439 11,044 SH   DFND 3 8,936 0 2,108
JANUS DETROIT STR TR HENDERSON MTG 47103U852   66 1,423 SH   DFND 3 0 0 1,423
SYSCO CORP COM 871829107   252 3,267 SH   DFND 2 867 0 2,400
SYSCO CORP COM 871829107   367 4,760 SH   DFND 3 0 0 4,760
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   661 12,379 SH   DFND 3 0 0 12,379
DISNEY WALT CO COM 254687106   935 9,343 SH   DFND 3 8,974 0 369
ISHARES TR CORE S&P MCP ETF 464287507   3,895 15,572 SH   DFND 3 15,129 0 443
NORTHERN TR CORP COM 665859104   242 2,750 SH   DFND 3 0 0 2,750
APTIV PLC SHS G6095L109   74 660 SH   DFND 3 0 0 660
ISHARES TR S&P SML 600 GWT 464287887   3,256 29,622 SH   DFND 3 0 0 29,622
MERCK & CO INC COM 58933Y105   924 8,692 SH   DFND 2 2,292 0 6,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,149 310,036 SH   DFND 3 14,380 0 295,656
COCA COLA CO COM 191216100   464 7,492 SH   DFND 2 6,235 0 1,257
LINDE PLC SHS G54950103   20,621 58,017 SH   DFND 1 52,562 0 5,455
ROYAL CARIBBEAN GROUP COM V7780T103   16 254 SH   DFND 1 0 0 254
SOUTHWEST AIRLS CO COM 844741108   529 16,259 SH   DFND 1 303 0 15,956
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   7,396 126,355 SH   DFND 1 43,618 0 82,737
META PLATFORMS INC CL A 30303M102   12,616 59,528 SH   DFND 3 0 0 59,528
NUCOR CORP COM 670346105   115 750 SH   DFND 2 0 0 750
TOTALENERGIES SE SPONSORED ADS 89151E109   148,493 2,514,705 SH   DFND 1 2,047,608 0 467,097
AERCAP HOLDINGS NV SHS N00985106   87,667 1,559,090 SH   DFND 1 1,219,440 0 339,650
ABB LTD SPONSORED ADR 000375204   21,041 613,460 SH   DFND 1 594,260 0 19,200
MCDONALDS CORP COM 580135101   826 2,954 SH   DFND 2 683 0 2,271
WEX INC COM 96208T104   46,735 254,147 SH   DFND 1 154,726 0 99,421
ECOLAB INC COM 278865100   49 300 SH   DFND 2 0 0 300
ILLINOIS TOOL WKS INC COM 452308109   489 2,010 SH   DFND 2 1,710 0 300
ALLSTATE CORP COM 020002101   75,667 682,858 SH   DFND 1 424,331 0 258,527
AMERICAN EXPRESS CO COM 025816109   71,800 435,286 SH   DFND 1 276,525 0 158,761
KT CORP SPONSORED ADR 48268K101   25,827 2,277,537 SH   DFND 1 1,872,837 0 404,700
ONEMAIN HLDGS INC COM 68268W103   64,482 1,738,997 SH   DFND 1 1,413,142 0 325,855
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,049 67,505 SH   DFND 2 0 0 67,505
COHERENT CORP COM 19247G107   28,952 760,312 SH   DFND 1 578,924 0 181,388
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   22 277 SH   DFND 2 204 0 73
TRANSUNION COM 89400J107   92,243 1,484,442 SH   DFND 1 1,226,588 0 257,854
INTEL CORP COM 458140100   984 30,147 SH   DFND 2 2,000 0 28,147
STATE STR CORP COM 857477103   704 9,310 SH   DFND 1 9,210 0 100
GLOBE LIFE INC COM 37959E102   64,197 583,509 SH   DFND 1 357,239 0 226,270
CARRIER GLOBAL CORPORATION COM 14448C104   8,812 192,614 SH   DFND 2 1,600 0 191,014
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   478 11,842 SH   DFND 2 489 0 11,353
WILLIS TOWERS WATSON PLC LTD SHS G96629103   64,126 275,955 SH   DFND 1 173,548 0 102,407
TE CONNECTIVITY LTD SHS H84989104   91,773 699,759 SH   DFND 1 528,934 0 170,825
ISHARES TR RUSSELL 2000 ETF 464287655   734 4,117 SH   DFND 2 3,557 0 560
VALE S A SPONSORED ADS 91912E105   130 8,271 SH   DFND 1 5,113 0 3,158
ALCON AG ORD SHS H01301128   1,650 23,402 SH   DFND 1 12,756 0 10,646
GENERAL ELECTRIC CO COM NEW 369604301   7,251 75,848 SH   DFND 2 613 0 75,235
RAYTHEON TECHNOLOGIES CORP COM 75513E101   198 2,027 SH   DFND 2 1,682 0 345
3M CO COM 88579Y101   126 1,201 SH   DFND 2 1,006 0 195
YUM CHINA HLDGS INC COM 98850P109   190 3,003 SH   DFND 1 1,583 0 1,420
LAUDER ESTEE COS INC CL A 518439104   526 2,138 SH   DFND 2 1,889 0 249
AMGEN INC COM 031162100   694 2,872 SH   DFND 2 1,404 0 1,468
DISCOVER FINL SVCS COM 254709108   170,378 1,723,786 SH   DFND 1 1,259,281 0 464,505
HOME DEPOT INC COM 437076102   818 2,772 SH   DFND 2 2,547 0 225
WABTEC COM 929740108   97 968 SH   DFND 1 59 0 909
CENTENE CORP DEL COM 15135B101   69,404 1,097,991 SH   DFND 1 840,835 0 257,156
OTIS WORLDWIDE CORP COM 68902V107   14 172 SH   DFND 2 0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   366 1,282 SH   DFND 2 811 0 471
MOLINA HEALTHCARE INC COM 60855R100   927 3,466 SH   DFND 1 3,292 0 174
ATKORE INC COM 047649108   3,031 21,579 SH   DFND 1 21,065 0 514
MUELLER INDS INC COM 624756102   37,100 504,906 SH   DFND 1 489,368 0 15,538
PJT PARTNERS INC COM CL A 69343T107   9,894 137,061 SH   DFND 1 135,372 0 1,689
DONNELLEY FINL SOLUTIONS INC COM 25787G100   22,891 560,235 SH   DFND 1 553,840 0 6,395
ENVESTNET INC COM 29404K106   797 13,595 SH   DFND 1 13,063 0 532
CBOE GLOBAL MKTS INC COM 12503M108   587 4,380 SH   DFND 1 4,155 0 225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,296 14,084 SH   DFND 2 1,820 0 12,264
PROS HOLDINGS INC COM 74346Y103   28,082 1,024,906 SH   DFND 1 1,013,605 0 11,301
MERIT MED SYS INC COM 589889104   40,118 542,510 SH   DFND 1 536,583 0 5,927
INSULET CORP COM 45784P101   33,214 104,135 SH   DFND 1 100,952 0 3,183
ALTAIR ENGR INC COM CL A 021369103   524 7,267 SH   DFND 1 6,891 0 376
CARTERS INC COM 146229109   20,568 285,990 SH   DFND 1 282,840 0 3,150
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   916 19,549 SH   DFND 1 18,540 0 1,009
CHEMED CORP NEW COM 16359R103   32,276 60,021 SH   DFND 1 59,366 0 655
CHAMPIONX CORPORATION COM 15872M104   391 14,445 SH   DFND 1 13,700 0 745
BRP GROUP INC COM CL A 05589G102   17,531 688,583 SH   DFND 1 680,850 0 7,733
LENNOX INTL INC COM 526107107   2,645 10,528 SH   DFND 1 3,883 0 6,645
DARLING INGREDIENTS INC COM 237266101   6,720 115,073 SH   DFND 1 104,352 0 10,721
FIRST BANCORP N C COM 318910106   853 24,026 SH   DFND 1 23,225 0 801
ENVISTA HOLDINGS CORPORATION COM 29415F104   993 24,309 SH   DFND 1 12,231 0 12,078
FIRSTCASH HOLDINGS INC COM 33768G107   25,828 270,828 SH   DFND 1 267,885 0 2,943
BADGER METER INC COM 056525108   43,427 356,493 SH   DFND 1 348,401 0 8,092
TIMKEN CO COM 887389104   8,348 102,157 SH   DFND 1 86,884 0 15,273
FACTSET RESH SYS INC COM 303075105   30,667 73,881 SH   DFND 1 73,076 0 805
AAON INC COM PAR $0.004 000360206   32,064 331,623 SH   DFND 1 328,079 0 3,544
OMNICELL COM COM 68213N109   14,949 254,798 SH   DFND 1 246,896 0 7,902
NEW RELIC INC COM 64829B100   705 9,370 SH   DFND 1 8,881 0 489
SIMPSON MFG INC COM 829073105   32,073 292,535 SH   DFND 1 289,328 0 3,207
MASIMO CORP COM 574795100   29,010 157,203 SH   DFND 1 153,782 0 3,421
NORDSON CORP COM 655663102   6,427 28,920 SH   DFND 1 28,701 0 219
TD SYNNEX CORPORATION COM 87162W100   537 5,555 SH   DFND 1 5,312 0 243
TERADYNE INC COM 880770102   657 6,115 SH   DFND 1 5,797 0 318
IPG PHOTONICS CORP COM 44980X109   16,161 131,065 SH   DFND 1 129,486 0 1,579
LITTELFUSE INC COM 537008104   31,998 119,356 SH   DFND 1 118,055 0 1,301
TETRA TECH INC NEW COM 88162G103   37,436 254,824 SH   DFND 1 249,270 0 5,554
LILLY ELI & CO COM 532457108   11,312 32,941 SH   DFND 2 134 0 32,807
GLOBE LIFE INC COM 37959E102   4,260 38,729 SH   DFND 3 0 0 38,729
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,759 38,657 SH   DFND 3 0 0 38,657
ADVANCED MICRO DEVICES INC COM 007903107   6,096 62,201 SH   DFND 3 1,200 0 61,001
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,084 62,569 SH   DFND 2 0 0 62,569
ALLSTATE CORP COM 020002101   8,864 79,996 SH   DFND 2 448 0 79,548
COHERENT CORP COM 19247G107   1,942 51,010 SH   DFND 3 0 0 51,010
COMERICA INC COM 200340107   4,368 100,610 SH   DFND 1 94,490 0 6,120
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,260 69,756 SH   DFND 3 0 0 69,756
CARRIER GLOBAL CORPORATION COM 14448C104   5,660 123,722 SH   DFND 3 0 0 123,722
XYLEM INC COM 98419M100   3,639 34,757 SH   DFND 1 30,320 0 4,437
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,035 37,375 SH   DFND 2 0 0 37,375
GENERAL ELECTRIC CO COM NEW 369604301   4,656 48,711 SH   DFND 3 0 0 48,711
AERCAP HOLDINGS NV SHS N00985106   6,398 113,791 SH   DFND 2 58 0 113,733
TE CONNECTIVITY LTD SHS H84989104   4,953 37,768 SH   DFND 3 87 0 37,681
MICRON TECHNOLOGY INC COM 595112103   1,644 27,258 SH   DFND 2 0 0 27,258
UBER TECHNOLOGIES INC COM 90353T100   4,421 139,485 SH   DFND 2 1,938 0 137,547
LINDE PLC SHS G54950103   2,252 6,337 SH   DFND 3 3,436 0 2,901
WEX INC COM 96208T104   6,615 35,974 SH   DFND 2 494 0 35,480
INTERCONTINENTAL EXCHANGE IN COM 45866F104   7,044 67,546 SH   DFND 2 0 0 67,546
PPG INDS INC COM 693506107   4,468 33,452 SH   DFND 2 1,164 0 32,288
TIMKEN CO COM 887389104   297 3,645 SH   DFND 2 0 0 3,645
APPLE INC COM 037833100   9,806 59,470 SH   DFND 3 0 0 59,470
GLOBE LIFE INC COM 37959E102   7,015 63,766 SH   DFND 2 0 0 63,766
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,445 19,130 SH   DFND 3 0 0 19,130
TE CONNECTIVITY LTD SHS H84989104   7,214 55,008 SH   DFND 2 0 0 55,008
COHERENT CORP COM 19247G107   2,938 77,175 SH   DFND 2 0 0 77,175
ADVANCED MICRO DEVICES INC COM 007903107   9,515 97,092 SH   DFND 2 0 0 97,092
ONEMAIN HLDGS INC COM 68268W103   3,086 83,242 SH   DFND 3 0 0 83,242
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,463 108,942 SH   DFND 2 0 0 108,942
CENTENE CORP DEL COM 15135B101   5,170 81,791 SH   DFND 2 484 0 81,307
AERCAP HOLDINGS NV SHS N00985106   3,921 69,745 SH   DFND 3 0 0 69,745
WARNER BROS DISCOVERY INC COM SER A 934423104   35,430 2,346,358 SH   DFND 1 2,328,256 0 18,102
GENERAL MTRS CO COM 37045V100   3,573 97,432 SH   DFND 1 77,460 0 19,972
BECTON DICKINSON & CO COM 075887109   7,155 28,906 SH   DFND 2 155 0 28,751
LILLY ELI & CO COM 532457108   6,985 20,342 SH   DFND 3 0 0 20,342
KINDER MORGAN INC DEL COM 49456B101   4,412 251,995 SH   DFND 2 2,036 0 249,959
CENTENE CORP DEL COM 15135B101   3,190 50,476 SH   DFND 3 0 0 50,476
DISCOVER FINL SVCS COM 254709108   14,668 148,407 SH   DFND 2 0 0 148,407
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,810 23,596 SH   DFND 3 0 0 23,596
MICRON TECHNOLOGY INC COM 595112103   796 13,201 SH   DFND 3 0 0 13,201
GENERAL MTRS CO COM 37045V100   519 14,169 SH   DFND 3 0 0 14,169
META PLATFORMS INC CL A 30303M102   17,840 84,176 SH   DFND 2 3,668 0 80,508
BECTON DICKINSON & CO COM 075887109   4,467 18,048 SH   DFND 3 0 0 18,048
AMERICAN EXPRESS CO COM 025816109   9,124 55,318 SH   DFND 2 911 0 54,407
TRANSUNION COM 89400J107   6,721 108,170 SH   DFND 2 0 0 108,170
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,384 42,038 SH   DFND 3 0 0 42,038
TRANSUNION COM 89400J107   4,279 68,866 SH   DFND 3 0 0 68,866
CHEVRON CORP NEW COM 166764100   3,686 22,593 SH   DFND 2 1,618 0 20,975
ONEMAIN HLDGS INC COM 68268W103   4,760 128,382 SH   DFND 2 0 0 128,382
TIMKEN CO COM 887389104   801 9,804 SH   DFND 3 0 0 9,804
LINDE PLC SHS G54950103   742 2,088 SH   DFND 2 405 0 1,683
GENERAL MTRS CO COM 37045V100   303 8,261 SH   DFND 2 0 0 8,261
FIDELITY NATL INFORMATION SV COM 31620M106   5,815 107,032 SH   DFND 1 99,317 0 7,715
EMERSON ELEC CO COM 291011104   21,877 251,064 SH   DFND 1 244,270 0 6,794
APPLIED MATLS INC COM 038222105   3,363 27,385 SH   DFND 3 0 0 27,385
UBER TECHNOLOGIES INC COM 90353T100   2,847 89,812 SH   DFND 3 0 0 89,812
WEX INC COM 96208T104   4,210 22,899 SH   DFND 3 0 0 22,899
ALLSTATE CORP COM 020002101   5,601 50,552 SH   DFND 3 0 0 50,552
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,153 30,785 SH   DFND 2 124 0 30,661
AMERICAN EXPRESS CO COM 025816109   5,648 34,243 SH   DFND 3 0 0 34,243
DISCOVER FINL SVCS COM 254709108   9,172 92,798 SH   DFND 3 0 0 92,798
EMBECTA CORP COMMON STOCK 29082K105   329 11,716 SH   DFND 1 6,740 0 4,976
CONOCOPHILLIPS COM 20825C104   303 3,063 SH   DFND 1 2,187 0 876
PPG INDS INC COM 693506107   2,666 19,960 SH   DFND 3 0 0 19,960
ISHARES INC MSCI STH KOR ETF 464286772   429 7,015 SH   DFND 1 6,157 0 858
ISHARES TR S&P 500 GRWT ETF 464287309   2,266 35,474 SH   DFND 1 13,154 0 22,320
CLOUDFLARE INC CL A COM 18915M107   714 11,592 SH   DFND 1 50 0 11,542
COURSERA INC COM 22266M104   194 16,920 SH   DFND 1 0 0 16,920
EMBECTA CORP COMMON STOCK 29082K105   0 1 SH   DFND 2 0 0 1
ISHARES TR S&P 500 VAL ETF 464287408   3,391 22,348 SH   DFND 1 11,474 0 10,874
AIRBNB INC COM CL A 009066101   95 765 SH   DFND 1 465 0 300
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   377 16,382 SH   DFND 2 0 0 16,382
TOTALENERGIES SE SPONSORED ADS 89151E109   7,181 121,613 SH   DFND 2 0 0 121,613
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,040 37,263 SH   DFND 1 21,342 0 15,921
NOVO-NORDISK A S ADR 670100205   1,653 10,389 SH   DFND 1 1,855 0 8,534
BIONTECH SE SPONSORED ADS 09075V102   172 1,388 SH   DFND 1 47 0 1,341
AMERISOURCEBERGEN CORP COM 03073E105   5,839 36,472 SH   DFND 1 31,836 0 4,636
ICICI BANK LIMITED ADR 45104G104   5,604 259,722 SH   DFND 2 1,923 0 257,799
HCA HEALTHCARE INC COM 40412C101   1,974 7,487 SH   DFND 1 5,361 0 2,126
GENMAB A/S SPONSORED ADS 372303206   476 12,627 SH   DFND 1 40 0 12,587
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   356 3,830 SH   DFND 2 3,019 0 811
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,619 63,555 SH   DFND 2 0 0 63,555
INSTIL BIO INC COM 45783C101   49 74,600 SH   DFND 1 0 0 74,600
PHENOMEX INC COM 084310101   37 32,307 SH   DFND 1 0 0 32,307
BRUKER CORP COM 116794108   677 8,593 SH   DFND 1 0 0 8,593
10X GENOMICS INC CL A COM 88025U109   569 10,213 SH   DFND 1 212 0 10,001
GUARDANT HEALTH INC COM 40131M109   170 7,265 SH   DFND 1 0 0 7,265
DEXCOM INC COM 252131107   338 2,912 SH   DFND 1 112 0 2,800
BRIDGEBIO PHARMA INC COM 10806X102   400 24,169 SH   DFND 1 0 0 24,169
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   189 5,663 SH   DFND 2 0 0 5,663
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   168 126,510 SH   DFND 1 57,598 0 68,912
STERIS PLC SHS USD G8473T100   20,110 105,139 SH   DFND 1 101,083 0 4,056
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   248 6,206 SH   DFND 1 0 0 6,206
ABB LTD SPONSORED ADR 000375204   140 4,105 SH   DFND 2 1,117 0 2,988
RESMED INC COM 761152107   28,160 128,592 SH   DFND 1 125,739 0 2,853
SHOCKWAVE MED INC COM 82489T104   373 1,724 SH   DFND 1 0 0 1,724
IOVANCE BIOTHERAPEUTICS INC COM 462260100   188 30,873 SH   DFND 1 0 0 30,873
ACADIA PHARMACEUTICALS INC COM 004225108   453 24,096 SH   DFND 1 0 0 24,096
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,354 3,516 SH   DFND 3 0 0 3,516
ICICI BANK LIMITED ADR 45104G104   3,104 143,852 SH   DFND 3 0 0 143,852
TOTALENERGIES SE SPONSORED ADS 89151E109   7,139 120,898 SH   DFND 3 41,163 0 79,735
KINDER MORGAN INC DEL COM 49456B101   2,702 154,321 SH   DFND 3 3,047 0 151,274
SPDR SER TR S&P BK ETF 78464A797   19 520 SH   DFND 1 0 0 520
LENNOX INTL INC COM 526107107   63 253 SH   DFND 2 0 0 253
FIRST SOLAR INC COM 336433107   4,206 19,338 SH   DFND 1 12,647 0 6,691
ISHARES TR 1 3 YR TREAS BD 464287457   31,898 388,252 SH   DFND 4 388,252 0 0
DECKERS OUTDOOR CORP COM 243537107   1,243 2,765 SH   DFND 4 2,765 0 0
TRINET GROUP INC COM 896288107   1,824 22,635 SH   DFND 1 22,635 0 0
XPEL INC COM 98379L100   10,969 161,440 SH   DFND 1 161,223 0 217
RALPH LAUREN CORP CL A 751212101   33 284 SH   DFND 4 284 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   957 44,102 SH   DFND 4 44,102 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   176 203,000 SH   DFND 4 203,000 0 0
FOOT LOCKER INC COM 344849104   21,711 547,037 SH   DFND 1 547,037 0 0
ENTEGRIS INC COM 29362U104   2,712 33,076 SH   DFND 4 33,076 0 0
US BANCORP DEL COM NEW 902973304   8,569 237,699 SH   DFND 4 237,699 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   11,326 1,018,582 SH   DFND 4 1,018,582 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680   2,418 75,524 SH   DFND 4 75,524 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   86 1,725 SH   DFND 1 1,725 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   4,192 210,868 SH   DFND 4 210,868 0 0
ISHARES INC MSCI MEXICO ETF 464286822   104 1,753 SH   DFND 2 1,753 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   191 1,385 SH   DFND 2 1,385 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   285 3,962 SH   DFND 4 3,962 0 0
ALLY FINL INC COM 02005N100   213 8,376 SH   DFND 4 8,376 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   384 5,797 SH   DFND 4 5,797 0 0
LOOP MEDIA INC COM NEW 54352F206   153 26,667 SH   DFND 4 26,667 0 0
NORFOLK SOUTHN CORP COM 655844108   198 935 SH   DFND 3 935 0 0
AGCO CORP COM 001084102   2,529 18,711 SH   DFND 4 18,711 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   18,328 94,711 SH   DFND 4 94,711 0 0
CONSTELLATION BRANDS INC CL A 21036P108   29,410 130,199 SH   DFND 4 130,199 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   46,498 227,821 SH   DFND 4 227,821 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,587 139,729 SH   DFND 4 139,729 0 0
IQVIA HLDGS INC COM 46266C105   3,167 15,928 SH   DFND 4 15,928 0 0
BCE INC COM NEW 05534B760   524 11,711 SH   DFND 4 11,711 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,543 139,394 SH   DFND 4 139,394 0 0
AIR PRODS & CHEMS INC COM 009158106   1,432 4,987 SH   DFND 3 3,754 0 1,233
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29 490 SH   DFND 1 490 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   176 3,722 SH   DFND 4 3,722 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   85 2,000 SH   DFND 2 2,000 0 0
AMETEK INC COM 031100100   95 656 SH   DFND 2 656 0 0
DIAMONDBACK ENERGY INC COM 25278X109   352 2,605 SH   DFND 2 2,605 0 0
NOVARTIS AG SPONSORED ADR 66987V109   95 1,040 SH   DFND 2 1,040 0 0
ACCOLADE INC COM 00437E102   174 12,100 SH   DFND 4 12,100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   478 20,000 SH   DFND 4 20,000 0 0
UNITY SOFTWARE INC COM 91332U101   0 16 SH   DFND 1 16 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,588 60,110 SH   DFND 4 60,110 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   22,903 414,836 SH   DFND 4 414,836 0 0
HUBSPOT INC COM 443573100   947 2,209 SH   DFND 4 2,209 0 0
UTZ BRANDS INC COM CL A 918090101   1,881 114,265 SH   DFND 4 114,265 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   787 13,912 SH   DFND 4 13,912 0 0
SUNCOR ENERGY INC NEW COM 867224107   318 10,258 SH   DFND 1 10,258 0 0
ULTA BEAUTY INC COM 90384S303   91 168 SH   DFND 1 168 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   598 7,796 SH   DFND 4 7,796 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   268 9,177 SH   DFND 4 9,177 0 0
ING GROEP N.V. SPONSORED ADR 456837103   43 3,635 SH   DFND 2 3,635 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   722 10,373 SH   DFND 4 10,373 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   242 8,650 SH   DFND 4 8,650 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   453 8,613 SH   DFND 4 8,613 0 0
TMC THE METALS COMPANY INC COM 87261Y106   74 89,500 SH   DFND 4 89,500 0 0
CRH PLC ADR 12626K203   24 487 SH   DFND 1 487 0 0
SUN CMNTYS INC COM 866674104   463 3,293 SH   DFND 1 3,293 0 0
MSA SAFETY INC COM 553498106   1 8 SH   DFND 1 8 0 0
MICROSOFT CORP COM 594918104   534,127 1,852,679 SH   DFND 4 1,852,679 0 0
IDEX CORP COM 45167R104   2,688 11,638 SH   DFND 4 11,638 0 0
FERRARI N V COM N3167Y103   2,471 9,122 SH   DFND 4 9,122 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   31,737 215,142 SH   DFND 4 215,142 0 0
ISHARES INC MSCI EMRG CHN 46434G764   9,969 202,096 SH   DFND 4 202,096 0 0
ANALOG DEVICES INC COM 032654105   2,626 13,318 SH   DFND 1 13,318 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,699 6,126 SH   DFND 1 5,465 0 661
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   402 32,300 SH   DFND 1 32,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12 346 SH   DFND 1 346 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,624 31,674 SH   DFND 4 31,674 0 0
ZSCALER INC COM 98980G102   428 3,670 SH   DFND 4 3,670 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   846 159,416 SH   DFND 4 159,416 0 0
RPM INTL INC COM 749685103   82 943 SH   DFND 2 943 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   896 24,890 SH   DFND 4 24,890 0 0
ISHARES TR US TELECOM ETF 464287713   4 191 SH   DFND 1 191 0 0
CVS HEALTH CORP COM 126650100   39 538 SH   DFND 3 538 0 0
BROADCOM INC COM 11135F101   134,596 209,801 SH   DFND 4 209,801 0 0
BORGWARNER INC COM 099724106   198 4,049 SH   DFND 4 4,049 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   3,776 269,737 SH   DFND 4 269,737 0 0
CARLYLE GROUP INC COM 14316J108   23,529 757,565 SH   DFND 4 757,565 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   1,119 22,094 SH   DFND 4 22,094 0 0
TERRENO RLTY CORP COM 88146M101   927 14,355 SH   DFND 4 14,355 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   25,919 407,598 SH   DFND 4 407,598 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   7,411 92,064 SH   DFND 4 92,064 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   1,825 225,929 SH   DFND 4 225,929 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   141 2,441 SH   DFND 1 2,441 0 0
AAR CORP COM 000361105   2,216 40,634 SH   DFND 1 40,634 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   8,554 93,787 SH   DFND 4 93,787 0 0
WILLIAMS COS INC COM 969457100   58 1,957 SH   DFND 2 1,957 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   723 45,831 SH   DFND 4 45,831 0 0
NUTANIX INC CL A 67059N108   214 8,236 SH   DFND 4 8,236 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   24 341 SH   DFND 1 341 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4 39 SH   DFND 1 39 0 0
GENERAL MLS INC COM 370334104   7,513 87,921 SH   DFND 4 87,921 0 0
EVERCORE INC CLASS A 29977A105   12,106 104,928 SH   DFND 4 104,928 0 0
FORTIVE CORP COM 34959J108   1,223 17,946 SH   DFND 4 17,946 0 0
COCA COLA CO COM 191216100   1,295 20,880 SH   DFND 3 20,880 0 0
OVERSTOCK COM INC DEL COM 690370101   1,202 59,300 SH   DFND 4 59,300 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   427 7,810 SH   DFND 4 7,810 0 0
GENERAL MLS INC COM 370334104   99 1,168 SH   DFND 3 1,168 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   633 34,149 SH   DFND 4 34,149 0 0
T-MOBILE US INC COM 872590104   2,550 17,610 SH   DFND 4 17,610 0 0
AMERICAN ELEC PWR CO INC COM 025537101   20,209 222,109 SH   DFND 4 222,109 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,679 126,498 SH   DFND 4 126,498 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,341 45,938 SH   DFND 4 45,938 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,089 186,577 SH   DFND 4 186,577 0 0
ISHARES TR CORE MSCI INTL 46435G326   308 5,100 SH   DFND 4 5,100 0 0
ISHARES INC MSCI MEXICO ETF 464286822   659 11,072 SH   DFND 1 11,072 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,143 747 SH   DFND 1 747 0 0
CARNIVAL CORP COMMON STOCK 143658300   5 552 SH   DFND 1 552 0 0
NEW JERSEY RES CORP COM 646025106   939 17,663 SH   DFND 4 17,663 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50 756 SH   DFND 2 756 0 0
FISERV INC COM 337738108   361 3,202 SH   DFND 2 3,202 0 0
KLA CORP COM NEW 482480100   55 140 SH   DFND 2 140 0 0
NASDAQ INC COM 631103108   69 1,275 SH   DFND 2 1,275 0 0
NVIDIA CORPORATION COM 67066G104   1,704 6,135 SH   DFND 2 6,135 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,643 131,784 SH   DFND 4 131,784 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   334 31,823 SH   DFND 4 31,823 0 0
US FOODS HLDG CORP COM 912008109   484 13,121 SH   DFND 4 13,121 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   379 8,979 SH   DFND 4 8,979 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   5,294 223,590 SH   DFND 4 223,590 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   32,034 517,099 SH   DFND 4 517,099 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   120 2,007 SH   DFND 1 2,007 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   9 115,000 SH   DFND 1 115,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   24 326 SH   DFND 2 326 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,094 62,825 SH   DFND 4 62,825 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,404 62,121 SH   DFND 4 62,121 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   0 6 SH   DFND 1 6 0 0
TRACTOR SUPPLY CO COM 892356106   8,225 34,994 SH   DFND 4 34,994 0 0
ING GROEP N.V. SPONSORED ADR 456837103   2,684 226,151 SH   DFND 4 226,151 0 0
COLGATE PALMOLIVE CO COM 194162103   12,053 160,396 SH   DFND 4 160,396 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,819 160,933 SH   DFND 4 160,933 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   4,290 85,144 SH   DFND 4 85,144 0 0
BLACKLINE INC COM 09239B109   390 5,820 SH   DFND 4 5,820 0 0
EATON CORP PLC SHS G29183103   2,336 13,637 SH   DFND 1 9,378 0 4,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,501 107,348 SH   DFND 1 107,348 0 0
HALLIBURTON CO COM 406216101   40 1,295 SH   DFND 1 1,238 0 57
VEEVA SYS INC CL A COM 922475108   90 490 SH   DFND 2 490 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   444 24,760 SH   DFND 4 24,760 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   648 15,484 SH   DFND 4 15,484 0 0
ISHARES TR MSCI ACWI EX US 464288240   802 16,456 SH   DFND 4 16,456 0 0
IDEXX LABS INC COM 45168D104   26,483 52,959 SH   DFND 4 52,959 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,787 514,546 SH   DFND 4 514,546 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,130 13,413 SH   DFND 4 13,413 0 0
DOCUSIGN INC COM 256163106   8,300 142,379 SH   DFND 4 142,379 0 0
HENRY JACK & ASSOC INC COM 426281101   338 2,246 SH   DFND 4 2,246 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,962 1,734 SH   DFND 4 1,734 0 0
VIATRIS INC COM 92556V106   205 21,332 SH   DFND 4 21,332 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,765 17,176 SH   DFND 1 17,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100   26 392 SH   DFND 1 392 0 0
VERISK ANALYTICS INC COM 92345Y106   5,680 29,610 SH   DFND 1 26,289 0 3,321
VARONIS SYS INC COM 922280102   300 11,568 SH   DFND 4 11,568 0 0
HALLIBURTON CO COM 406216101   42 1,354 SH   DFND 2 1,354 0 0
FOX CORP CL A COM 35137L105   201 5,918 SH   DFND 4 5,918 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   2,757 82,652 SH   DFND 4 82,652 0 0
DUTCH BROS INC CL A 26701L100   228 7,234 SH   DFND 4 7,234 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   59 502 SH   DFND 1 502 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   1,947 195,966 SH   DFND 4 195,966 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   259 5,345 SH   DFND 4 5,345 0 0
BLACKSTONE INC COM 09260D107   225 2,570 SH   DFND 1 2,570 0 0
BLOCK INC CL A 852234103   19 280 SH   DFND 1 280 0 0
GARTNER INC COM 366651107   253 779 SH   DFND 1 779 0 0
INOGEN INC COM 45780L104   3,199 256,330 SH   DFND 1 253,173 0 3,157
ISHARES TR BROAD USD HIGH 46435U853   1,521 42,784 SH   DFND 4 42,784 0 0
CINCINNATI FINL CORP COM 172062101   81 723 SH   DFND 2 723 0 0
HENRY JACK & ASSOC INC COM 426281101   44 297 SH   DFND 2 297 0 0
TRACTOR SUPPLY CO COM 892356106   106 453 SH   DFND 2 453 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,168 22,496 SH   DFND 4 22,496 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,382 49,762 SH   DFND 4 49,762 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   86 200,750 SH   DFND 4 200,750 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   251 5,213 SH   DFND 4 5,213 0 0
MANPOWERGROUP INC WIS COM 56418H100   82 1,000 SH   DFND 1 1,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1 32 SH   DFND 1 32 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,289 257,846 SH   DFND 4 257,846 0 0
GSK PLC SPONSORED ADR 37733W204   13,930 391,514 SH   DFND 4 391,514 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,652 783,764 SH   DFND 4 783,764 0 0
SEAGEN INC COM 81181C104   203 1,006 SH   DFND 4 1,006 0 0
CARDINAL HEALTH INC COM 14149Y108   1,795 23,779 SH   DFND 4 23,779 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,802 182,040 SH   DFND 2 104,600 0 77,440
CMS ENERGY CORP COM 125896100   31 517 SH   DFND 2 517 0 0
US BANCORP DEL COM NEW 902973304   26 736 SH   DFND 2 736 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   34 287 SH   DFND 2 287 0 0
GRAINGER W W INC COM 384802104   82 120 SH   DFND 2 120 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   232 909 SH   DFND 2 909 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   1,479 49,962 SH   DFND 4 49,962 0 0
HONDA MOTOR LTD AMERN SHS 438128308   444 16,790 SH   DFND 4 16,790 0 0
CONSOL ENERGY INC NEW COM 20854L108   222 3,810 SH   DFND 1 3,810 0 0
PHILIP MORRIS INTL INC COM 718172109   8,945 91,989 SH   DFND 4 91,989 0 0
ISHARES TR RUS MD CP GR ETF 464287481   7,838 86,087 SH   DFND 4 86,087 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,429 196,287 SH   DFND 4 196,287 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   34,611 218,010 SH   DFND 4 218,010 0 0
ROBERT HALF INTL INC COM 770323103   389 4,833 SH   DFND 4 4,833 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   42,550 208,063 SH   DFND 4 208,063 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,750 9,236 SH   DFND 1 7,076 0 2,160
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41 667 SH   DFND 1 667 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11 541 SH   DFND 1 541 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,094 5,873 SH   DFND 4 5,873 0 0
AIR PRODS & CHEMS INC COM 009158106   90 314 SH   DFND 2 314 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   341 36,578 SH   DFND 4 36,578 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   29,922 468,345 SH   DFND 4 468,345 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   37,376 2,997,337 SH   DFND 4 2,997,337 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   336 5,603 SH   DFND 4 5,603 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,380 86,500 SH   DFND 1 86,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   35 1,048 SH   DFND 1 1,048 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   181 6,169 SH   DFND 1 6,169 0 0
CENTERPOINT ENERGY INC COM 15189T107   3 131 SH   DFND 1 131 0 0
DOLLAR TREE INC COM 256746108   8 59 SH   DFND 1 59 0 0
PARKER-HANNIFIN CORP COM 701094104   70 209 SH   DFND 1 209 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,758 52,237 SH   DFND 4 52,237 0 0
UPSTART HLDGS INC COM 91680M107   314 19,787 SH   DFND 4 19,787 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   642 20,381 SH   DFND 4 20,381 0 0
CARLYLE SECURED LENDING INC COM 872280102   236 17,337 SH   DFND 4 17,337 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   460 22,141 SH   DFND 4 22,141 0 0
SHOCKWAVE MED INC COM 82489T104   283 1,309 SH   DFND 4 1,309 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1 100 SH   DFND 1 100 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,052 13 SH   DFND 1 11 0 2
VISTRA CORP COM 92840M102   2 100 SH   DFND 1 100 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   13 210 SH   DFND 1 210 0 0
SYNOPSYS INC COM 871607107   2,626 6,799 SH   DFND 4 6,799 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   18,435 198,184 SH   DFND 4 198,184 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,596 456,784 SH   DFND 4 456,784 0 0
ARES CAPITAL CORP COM 04010L103   24,739 1,353,737 SH   DFND 4 1,353,737 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,980 422,814 SH   DFND 4 422,814 0 0
ISHARES TR RUS 1000 ETF 464287622   2,076 9,217 SH   DFND 1 9,217 0 0
MAGNA INTL INC COM 559222401   1,729 32,279 SH   DFND 1 32,279 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   72 1,541 SH   DFND 2 1,541 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   250 3,103 SH   DFND 4 3,103 0 0
PAYONEER GLOBAL INC COM 70451X104   250 39,865 SH   DFND 4 39,865 0 0
CONTAINER STORE GROUP INC COM 210751103   2 700 SH   DFND 4 700 0 0
ENVESTNET INC COM 29404K106   11 193 SH   DFND 4 193 0 0
ISHARES TR GLOBAL 100 ETF 464287572   531 7,584 SH   DFND 1 396 0 7,188
AXALTA COATING SYS LTD COM G0750C108   2 91 SH   DFND 1 91 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9 186 SH   DFND 1 186 0 0
CRANE HLDGS CO COM 224441105   4 36 SH   DFND 1 36 0 0
DOORDASH INC CL A 25809K105   1 28 SH   DFND 1 28 0 0
SMITH A O CORP COM 831865209   4,514 65,281 SH   DFND 1 57,951 0 7,330
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   429 10,796 SH   DFND 4 10,796 0 0
BEST BUY INC COM 086516101   93 1,195 SH   DFND 4 1,195 0 0
NRG ENERGY INC COM NEW 629377508   473 13,795 SH   DFND 4 13,795 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   3,301 102,338 SH   DFND 4 102,338 0 0
NEW YORK TIMES CO CL A 650111107   284 7,321 SH   DFND 4 7,321 0 0
JOHNSON & JOHNSON COM 478160104   1,044 6,740 SH   DFND 3 6,740 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,516 196,738 SH   DFND 1 196,738 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   3 32 SH   DFND 1 32 0 0
HERC HLDGS INC COM 42704L104   415 3,650 SH   DFND 4 3,650 0 0
TARGET CORP COM 87612E106   67 407 SH   DFND 2 407 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   484 364,000 SH   DFND 4 364,000 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,798 25,080 SH   DFND 4 25,080 0 0
CHEESECAKE FACTORY INC COM 163072101   40 1,147 SH   DFND 4 1,147 0 0
AXON ENTERPRISE INC COM 05464C101   2 11 SH   DFND 1 11 0 0
VEEVA SYS INC CL A COM 922475108   2 11 SH   DFND 1 11 0 0
TRUIST FINL CORP COM 89832Q109   8,824 258,777 SH   DFND 4 258,777 0 0
PIMCO MUN INCOME FD II COM 72200W106   614 65,454 SH   DFND 4 65,454 0 0
ISHARES TR SHORT TREAS BD 464288679   14,202 128,527 SH   DFND 4 128,527 0 0
AMEREN CORP COM 023608102   3 41 SH   DFND 1 41 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11 77 SH   DFND 2 77 0 0
TECHNIPFMC PLC COM G87110105   282 20,692 SH   DFND 2 20,692 0 0
PROGYNY INC COM 74340E103   49 1,552 SH   DFND 2 1,552 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   1,936 87,300 SH   DFND 4 87,300 0 0
FTAI AVIATION LTD SHS G3730V105   1,947 69,662 SH   DFND 4 69,662 0 0
MONROE CAP CORP COM 610335101   169 22,133 SH   DFND 4 22,133 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   136 4,121 SH   DFND 1 4,121 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   29,338 135,569 SH   DFND 4 135,569 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   9,860 142,067 SH   DFND 4 142,067 0 0
FOOT LOCKER INC COM 344849104   28 716 SH   DFND 4 716 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   375 9,075 SH   DFND 4 9,075 0 0
ISHARES TR IBONDS DEC 2031 46436E486   7,226 350,111 SH   DFND 4 350,111 0 0
WASTE CONNECTIONS INC COM 94106B101   319 2,299 SH   DFND 4 2,299 0 0
ROYCE VALUE TR INC COM 780910105   189 13,945 SH   DFND 4 13,945 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,715 27,056 SH   DFND 3 27,056 0 0
DIAMONDBACK ENERGY INC COM 25278X109   53 394 SH   DFND 1 394 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,025 229,095 SH   DFND 4 229,095 0 0
CONSTELLATION BRANDS INC CL A 21036P108   210 933 SH   DFND 2 933 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   106 1,103 SH   DFND 2 1,103 0 0
MARRIOTT INTL INC NEW CL A 571903202   74 448 SH   DFND 2 448 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   1,587 51,400 SH   DFND 4 51,400 0 0
NOKIA CORP SPONSORED ADR 654902204   438 89,401 SH   DFND 4 89,401 0 0
STONEX GROUP INC COM 861896108   60 582 SH   DFND 4 582 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   336 33,921 SH   DFND 4 33,921 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   107,472 711,692 SH   DFND 4 711,692 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,432 174,236 SH   DFND 4 174,236 0 0
PPL CORP COM 69351T106   2,451 88,221 SH   DFND 4 88,221 0 0
AMETEK INC COM 031100100   889 6,117 SH   DFND 4 6,117 0 0
ISHARES TR IBONDS DEC 2032 46436E312   7,144 284,993 SH   DFND 4 284,993 0 0
WELLS FARGO CO NEW COM 949746101   20,937 560,126 SH   DFND 4 560,126 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   2,523 38,823 SH   DFND 4 38,823 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   852 18,529 SH   DFND 4 18,529 0 0
SOUTHERN CO COM 842587107   335 4,828 SH   DFND 1 4,828 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   507 5,313 SH   DFND 1 5,313 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,050 51,975 SH   DFND 3 49,400 0 2,575
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1 34 SH   DFND 1 34 0 0
ROCKWELL AUTOMATION INC COM 773903109   9 32 SH   DFND 1 32 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4 329 SH   DFND 2 329 0 0
ON SEMICONDUCTOR CORP COM 682189105   40 491 SH   DFND 2 491 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   351 18,390 SH   DFND 4 18,390 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4 100 SH   DFND 1 100 0 0
DISNEY WALT CO COM 254687106   81,830 817,243 SH   DFND 4 817,243 0 0
DOMINION ENERGY INC COM 25746U109   2,363 42,273 SH   DFND 4 42,273 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   3,747 580,166 SH   DFND 4 580,166 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,009 34,244 SH   DFND 4 34,244 0 0
PROCTER AND GAMBLE CO COM 742718109   1,531 10,300 SH   DFND 3 6,000 0 4,300
CINCINNATI FINL CORP COM 172062101   1,109 9,898 SH   DFND 1 9,898 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,831 74,898 SH   DFND 2 42,836 0 32,062
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   753 66,064 SH   DFND 4 66,064 0 0
NVENT ELECTRIC PLC SHS G6700G107   2 49 SH   DFND 1 49 0 0
COCA COLA CO COM 191216100   91,082 1,468,363 SH   DFND 4 1,468,363 0 0
EQT CORP COM 26884L109   1,077 33,755 SH   DFND 4 33,755 0 0
ISHARES TR CORE S&P500 ETF 464287200   32,098 78,083 SH   DFND 1 75,905 0 2,178
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   104 2,334 SH   DFND 1 2,334 0 0
KELLOGG CO COM 487836108   493 7,375 SH   DFND 1 7,375 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,135 305,501 SH   DFND 4 305,501 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   1,341 129,404 SH   DFND 4 129,404 0 0
EATON CORP PLC SHS G29183103   198 1,161 SH   DFND 2 1,161 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   12 100 SH   DFND 2 100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   98 300 SH   DFND 2 300 0 0
NEWMONT CORP COM 651639106   98 2,000 SH   DFND 2 2,000 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   15 12,000 SH   DFND 4 12,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   160 1,620 SH   DFND 4 1,620 0 0
ISHARES TR SHORT TREAS BD 464288679   63 574 SH   DFND 3 574 0 0
BIO-TECHNE CORP COM 09073M104   1,444 19,463 SH   DFND 4 19,463 0 0
DIGITAL RLTY TR INC COM 253868103   12,226 124,364 SH   DFND 4 124,364 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   140 17,536 SH   DFND 4 17,536 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,026 46,808 SH   DFND 4 46,808 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   18,540 346,736 SH   DFND 4 346,736 0 0
REDWOOD TRUST INC COM 758075402   102 15,259 SH   DFND 4 15,259 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   169 923 SH   DFND 1 882 0 41
COSTAR GROUP INC COM 22160N109   123 1,791 SH   DFND 2 1,791 0 0
EXPEDIA GROUP INC COM NEW 30212P303   239 2,468 SH   DFND 2 2,468 0 0
WESTERN UN CO COM 959802109   476 42,712 SH   DFND 4 42,712 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   130 7,300 SH   DFND 4 7,300 0 0
AGNC INVT CORP COM 00123Q104   264 26,231 SH   DFND 4 26,231 0 0
UNITIL CORP COM 913259107   570 10,000 SH   DFND 4 10,000 0 0
AGCO CORP COM 001084102   73 544 SH   DFND 1 544 0 0
ISHARES TR CORE S&P500 ETF 464287200   119,698 291,181 SH   DFND 4 291,181 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,085 73,540 SH   DFND 4 73,540 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   536 33,647 SH   DFND 4 33,647 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   566 5,710 SH   DFND 1 5,710 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,541 592,512 SH   DFND 1 592,512 0 0
ISHARES TR MSCI CHINA ETF 46429B671   697 13,976 SH   DFND 4 13,976 0 0
EQUINOR ASA SPONSORED ADR 29446M102   30 1,056 SH   DFND 2 1,056 0 0
PHILLIPS 66 COM 718546104   70 699 SH   DFND 2 699 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   500 16,633 SH   DFND 4 16,633 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   338 26,783 SH   DFND 4 26,783 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   836 6,886 SH   DFND 4 6,886 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   502 5,507 SH   DFND 4 5,507 0 0
POLARIS INC COM 731068102   178 1,616 SH   DFND 1 1,616 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   164 10,659 SH   DFND 1 10,659 0 0
EVEREST RE GROUP LTD COM G3223R108   1 3 SH   DFND 1 3 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   33 1,073 SH   DFND 1 1,073 0 0
ALPHABET INC CAP STK CL A 02079K305   216,141 2,083,689 SH   DFND 4 2,083,689 0 0
SNOWFLAKE INC CL A 833445109   12,162 78,828 SH   DFND 4 78,828 0 0
PEPSICO INC COM 713448108   70,779 388,259 SH   DFND 4 388,259 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,203 229,221 SH   DFND 4 229,221 0 0
INGEVITY CORP COM 45688C107   209 2,933 SH   DFND 4 2,933 0 0
KROGER CO COM 501044101   648 13,142 SH   DFND 4 13,142 0 0
ISHARES TR U.S. ENERGY ETF 464287796   9 208 SH   DFND 1 208 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   747 59,952 SH   DFND 4 59,952 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   2,420 29,041 SH   DFND 4 29,041 0 0
CROWN HLDGS INC COM 228368106   82 998 SH   DFND 4 998 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   296 10,422 SH   DFND 4 10,422 0 0
GABELLI EQUITY TR INC COM 362397101   1,044 182,005 SH   DFND 4 182,005 0 0
ACUITY BRANDS INC COM 00508Y102   1,009 5,525 SH   DFND 4 5,525 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,811 99,438 SH   DFND 4 99,438 0 0
PLAYTIKA HLDG CORP COM 72815L107   694 61,700 SH   DFND 4 61,700 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   203 10,646 SH   DFND 4 10,646 0 0
ADC THERAPEUTICS SA SHS H0036K147   48 24,701 SH   DFND 1 24,701 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   21,014 110,858 SH   DFND 4 110,858 0 0
ISHARES TR US TREAS BD ETF 46429B267   12,797 547,368 SH   DFND 4 547,368 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,973 85,060 SH   DFND 4 85,060 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   9 601 SH   DFND 4 601 0 0
KIMBERLY-CLARK CORP COM 494368103   3,306 24,632 SH   DFND 4 24,632 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,526 41,812 SH   DFND 1 41,812 0 0
IRON MTN INC DEL COM 46284V101   24,550 464,007 SH   DFND 1 459,331 0 4,676
UNILEVER PLC SPON ADR NEW 904767704   258 4,985 SH   DFND 1 4,985 0 0
CHART INDS INC COM 16115Q308   290 2,319 SH   DFND 4 2,319 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   410 6,888 SH   DFND 4 6,888 0 0
EATON VANCE FLTING RATE INC COM 278279104   286 24,848 SH   DFND 4 24,848 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   771 28,345 SH   DFND 4 28,345 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   0 21,530 SH   DFND 4 21,530 0 0
LIVENT CORP COM 53814L108   227 10,475 SH   DFND 4 10,475 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   555 36,554 SH   DFND 4 36,554 0 0
TENAYA THERAPEUTICS INC COM 87990A106   85 30,000 SH   DFND 4 30,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   15 228 SH   DFND 1 228 0 0
AEROVIRONMENT INC COM 008073108   1,495 16,313 SH   DFND 4 16,313 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,410 562,561 SH   DFND 4 562,561 0 0
WESTERN DIGITAL CORP. COM 958102105   61 1,619 SH   DFND 4 1,619 0 0
ROPER TECHNOLOGIES INC COM 776696106   21,644 49,114 SH   DFND 4 49,114 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   223 2,326 SH   DFND 4 2,326 0 0
QUANTA SVCS INC COM 74762E102   2,347 14,086 SH   DFND 4 14,086 0 0
CINCINNATI FINL CORP COM 172062101   8,612 76,838 SH   DFND 4 76,838 0 0
ALIGN TECHNOLOGY INC COM 016255101   885 2,650 SH   DFND 4 2,650 0 0
POOL CORP COM 73278L105   2,892 8,446 SH   DFND 4 8,446 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   249 16,945 SH   DFND 4 16,945 0 0
MSCI INC COM 55354G100   7 14 SH   DFND 1 14 0 0
NEWS CORP NEW CL A 65249B109   2 159 SH   DFND 1 159 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,684 18,465 SH   DFND 1 15,940 0 2,525
METLIFE INC COM 59156R108   35 607 SH   DFND 2 607 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2 31,600 SH   DFND 4 31,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   534 20,954 SH   DFND 4 20,954 0 0
STELLANTIS N.V SHS N82405106   295 16,259 SH   DFND 4 16,259 0 0
ISHARES TR US TRSPRTION 464287192   263 1,158 SH   DFND 4 1,158 0 0
SIGNET JEWELERS LIMITED SHS G81276100   38 500 SH   DFND 4 500 0 0
THOMSON REUTERS CORP. COM NEW 884903709   43 331 SH   DFND 1 331 0 0
RPM INTL INC COM 749685103   6 74 SH   DFND 1 74 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   300 7,113 SH   DFND 1 7,113 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   51,735 245,284 SH   DFND 4 245,284 0 0
JOHNSON & JOHNSON COM 478160104   73,332 473,114 SH   DFND 4 473,114 0 0
CARMAX INC COM 143130102   308 4,796 SH   DFND 4 4,796 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   2,792 239,075 SH   DFND 4 239,075 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   265 12,606 SH   DFND 4 12,606 0 0
HOST HOTELS & RESORTS INC COM 44107P104   342 20,742 SH   DFND 4 20,742 0 0
FIRSTENERGY CORP COM 337932107   610 15,229 SH   DFND 4 15,229 0 0
CENTERPOINT ENERGY INC COM 15189T107   207 7,056 SH   DFND 4 7,056 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   923 28,734 SH   DFND 1 28,734 0 0
CAMPBELL SOUP CO COM 134429109   283 5,151 SH   DFND 1 5,151 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   3,769 38,956 SH   DFND 4 38,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15 117 SH   DFND 2 117 0 0
BIONTECH SE SPONSORED ADS 09075V102   40 325 SH   DFND 4 325 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,183 569,661 SH   DFND 4 569,661 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   15 448 SH   DFND 4 448 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   104 10,396 SH   DFND 4 10,396 0 0
WOLFSPEED INC COM 977852102   1 21 SH   DFND 1 21 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   1,840 109,888 SH   DFND 4 109,888 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,189 142,962 SH   DFND 4 142,962 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   57,893 2,333,477 SH   DFND 4 2,333,477 0 0
INTERNATIONAL PAPER CO COM 460146103   1,252 34,728 SH   DFND 4 34,728 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,152 45,265 SH   DFND 4 45,265 0 0
CLOROX CO DEL COM 189054109   1,309 8,272 SH   DFND 4 8,272 0 0
ISHARES GOLD TR ISHARES NEW 464285204   208 5,582 SH   DFND 3 5,546 0 36
ISHARES TR CORE MSCI TOTAL 46432F834   754 12,177 SH   DFND 1 12,177 0 0
FIRST BANCORP N C COM 318910106   169 4,773 SH   DFND 4 4,773 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,169 207,721 SH   DFND 4 207,721 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   225 8,673 SH   DFND 4 8,673 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   128 1,858 SH   DFND 2 1,858 0 0
ARCH CAP GROUP LTD ORD G0450A105   56 836 SH   DFND 2 836 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   6,547 281,115 SH   DFND 4 281,115 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,135 31,243 SH   DFND 4 31,243 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   8 20,800 SH   DFND 4 20,800 0 0
UNITED STATES STL CORP NEW COM 912909108   255 9,792 SH   DFND 4 9,792 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   19 150 SH   DFND 2 150 0 0
SMITH A O CORP COM 831865209   925 13,386 SH   DFND 4 13,386 0 0
NORFOLK SOUTHN CORP COM 655844108   4,537 21,404 SH   DFND 4 21,404 0 0
HANOVER INS GROUP INC COM 410867105   311 2,421 SH   DFND 4 2,421 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,068 69,079 SH   DFND 4 69,079 0 0
ZOMEDICA CORP COM 98980M109   10 49,000 SH   DFND 4 49,000 0 0
ESSEX PPTY TR INC COM 297178105   230 1,101 SH   DFND 4 1,101 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20 446 SH   DFND 1 446 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   794 33,349 SH   DFND 4 33,349 0 0
MCKESSON CORP COM 58155Q103   112 315 SH   DFND 2 315 0 0
MARVELL TECHNOLOGY INC COM 573874104   153 3,555 SH   DFND 2 3,555 0 0
NORDSON CORP COM 655663102   35 160 SH   DFND 2 160 0 0
OGE ENERGY CORP COM 670837103   47 1,264 SH   DFND 2 1,264 0 0
EXPEDITORS INTL WASH INC COM 302130109   54 497 SH   DFND 2 497 0 0
MASTERCARD INCORPORATED CL A 57636Q104   563 1,551 SH   DFND 2 1,551 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   168 16,206 SH   DFND 4 16,206 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   450 16,653 SH   DFND 4 16,653 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   385 18,912 SH   DFND 4 18,912 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   295 5,956 SH   DFND 4 5,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103   52 1,086 SH   DFND 3 1,086 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,550 7,580 SH   DFND 1 7,580 0 0
LINDE PLC SHS G54950103   59,105 166,287 SH   DFND 4 166,287 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   15,664 82,224 SH   DFND 4 82,224 0 0
BARCLAYS PLC ADR 06738E204   1,613 224,465 SH   DFND 4 224,465 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   223 18,490 SH   DFND 4 18,490 0 0
ISHARES TR U.S. MED DVC ETF 464288810   3,032 56,183 SH   DFND 4 56,183 0 0
TRINITY CAP INC COM 896442308   9,802 770,048 SH   DFND 4 770,048 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   953 51,967 SH   DFND 1 51,967 0 0
STANDARD MTR PRODS INC COM 853666105   10,209 276,598 SH   DFND 1 273,899 0 2,699
APTIV PLC SHS G6095L109   123 1,100 SH   DFND 2 1,100 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   4,513 50,833 SH   DFND 4 50,833 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   847 33,500 SH   DFND 4 33,500 0 0
SALESFORCE INC COM 79466L302   7 39 SH   DFND 3 39 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   240 3,160 SH   DFND 4 3,160 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,295 61,128 SH   DFND 4 61,128 0 0
MERCK & CO INC COM 58933Y105   90,607 851,653 SH   DFND 4 851,653 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,280 259,893 SH   DFND 4 259,893 0 0
MCKESSON CORP COM 58155Q103   4,577 12,855 SH   DFND 4 12,855 0 0
CONSOLIDATED EDISON INC COM 209115104   5,768 60,295 SH   DFND 4 60,295 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   7,237 84,846 SH   DFND 4 84,846 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   15,101 363,005 SH   DFND 4 363,005 0 0
RELX PLC SPONSORED ADR 759530108   20,856 642,929 SH   DFND 1 642,929 0 0
BLOOM ENERGY CORP COM CL A 093712107   136 6,842 SH   DFND 1 6,842 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   827 40,504 SH   DFND 1 33,379 0 7,125
SLM CORP COM 78442P106   875 70,677 SH   DFND 4 70,677 0 0
NEWS CORP NEW CL A 65249B109   28 1,647 SH   DFND 2 1,647 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   2,748 124,094 SH   DFND 4 124,094 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   239 6,834 SH   DFND 4 6,834 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,037 14,055 SH   DFND 4 14,055 0 0
BROWN & BROWN INC COM 115236101   291 5,079 SH   DFND 4 5,079 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,526 11,053 SH   DFND 1 11,053 0 0
GEN DIGITAL INC COM 668771108   115 6,756 SH   DFND 1 6,756 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   16 348 SH   DFND 1 348 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   835 5,391 SH   DFND 4 5,391 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,315 209,239 SH   DFND 4 209,239 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   10,264 318,467 SH   DFND 4 318,467 0 0
EOG RES INC COM 26875P101   73 643 SH   DFND 2 643 0 0
LISTED FD TR CORE ALT FD 53656F847   5,623 188,519 SH   DFND 4 188,519 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,113 11,175 SH   DFND 4 11,175 0 0
KOHLS CORP COM 500255104   3 150 SH   DFND 4 150 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   7 1,121 SH   DFND 1 1,121 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   58,747 847,611 SH   DFND 4 847,611 0 0
PROCTER AND GAMBLE CO COM 742718109   65,880 443,070 SH   DFND 4 443,070 0 0
JONES LANG LASALLE INC COM 48020Q107   292 2,009 SH   DFND 4 2,009 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,506 230,665 SH   DFND 4 230,665 0 0
JD.COM INC SPON ADR CL A 47215P106   360 8,220 SH   DFND 4 8,220 0 0
BARRICK GOLD CORP COM 067901108   98 5,297 SH   DFND 1 5,297 0 0
REPUBLIC SVCS INC COM 760759100   8 62 SH   DFND 1 62 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   59 1,444 SH   DFND 2 1,444 0 0
UNITED STATES STL CORP NEW COM 912909108   40 1,568 SH   DFND 2 1,568 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   235 5,600 SH   DFND 4 5,600 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   354 8,869 SH   DFND 4 8,869 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,777 21,352 SH   DFND 3 15,787 0 5,565
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,758 68,097 SH   DFND 4 68,097 0 0
KINDER MORGAN INC DEL COM 49456B101   9,721 555,216 SH   DFND 4 555,216 0 0
XCEL ENERGY INC COM 98389B100   819 12,154 SH   DFND 1 12,154 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   968 20,412 SH   DFND 1 20,412 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   614 3,242 SH   DFND 2 111 0 3,131
ISHARES TR 0-3 MNTH TREASRY 46436E718   742 7,384 SH   DFND 4 7,384 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   351 30,419 SH   DFND 4 30,419 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104   85 13,017 SH   DFND 4 13,017 0 0
EATON CORP PLC SHS G29183103   5 31 SH   DFND 3 31 0 0
ANALOG DEVICES INC COM 032654105   13 70 SH   DFND 3 70 0 0
ENERGY FUELS INC COM NEW 292671708   429 76,959 SH   DFND 4 76,959 0 0
COUPANG INC CL A 22266T109   366 22,921 SH   DFND 1 22,921 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3 32 SH   DFND 1 32 0 0
SOUTHERN COPPER CORP COM 84265V105   14 196 SH   DFND 1 196 0 0
OCCIDENTAL PETE CORP COM 674599105   29,970 480,070 SH   DFND 4 480,070 0 0
NISOURCE INC COM 65473P105   8,451 302,278 SH   DFND 4 302,278 0 0
MONGODB INC CL A 60937P106   581 2,493 SH   DFND 4 2,493 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,455 2,525 SH   DFND 3 2,098 0 427
PHILIP MORRIS INTL INC COM 718172109   4,106 42,230 SH   DFND 1 42,230 0 0
TD SYNNEX CORPORATION COM 87162W100   2 24 SH   DFND 2 24 0 0
SEAGEN INC COM 81181C104   39 197 SH   DFND 2 197 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   747 123,394 SH   DFND 4 123,394 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   276 41,701 SH   DFND 4 41,701 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   21 1,775 SH   DFND 1 1,775 0 0
GODADDY INC CL A 380237107   1 14 SH   DFND 1 14 0 0
ALTRIA GROUP INC COM 02209S103   8,852 198,393 SH   DFND 4 198,393 0 0
INTEL CORP COM 458140100   27,598 844,780 SH   DFND 4 844,780 0 0
SYNCHRONY FINANCIAL COM 87165B103   391 13,471 SH   DFND 4 13,471 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   17 428 SH   DFND 4 428 0 0
EQUINIX INC COM 29444U700   36,164 50,155 SH   DFND 4 50,155 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   1,267 14,014 SH   DFND 4 14,014 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   51 1,002 SH   DFND 4 1,002 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,314 6,775 SH   DFND 3 6,775 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   1 15 SH   DFND 1 15 0 0
VICI PPTYS INC COM 925652109   200 6,149 SH   DFND 1 6,149 0 0
HERC HLDGS INC COM 42704L104   12,614 110,748 SH   DFND 1 109,637 0 1,111
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,976 98,233 SH   DFND 4 98,233 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,031 43,466 SH   DFND 4 43,466 0 0
NXP SEMICONDUCTORS N V COM N6596X109   151 815 SH   DFND 2 815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   144 2,402 SH   DFND 2 2,402 0 0
STELLUS CAP INVT CORP COM 858568108   399 28,381 SH   DFND 4 28,381 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   327 6,512 SH   DFND 4 6,512 0 0
TRIPADVISOR INC COM 896945201   304 15,347 SH   DFND 4 15,347 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   305 3,397 SH   DFND 4 3,397 0 0
ISHARES TR RUS MID CAP ETF 464287499   764 10,934 SH   DFND 1 10,934 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   29 470 SH   DFND 1 470 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   317 15,179 SH   DFND 4 15,179 0 0
DICKS SPORTING GOODS INC COM 253393102   2,264 15,960 SH   DFND 4 15,960 0 0
TE CONNECTIVITY LTD SHS H84989104   33,903 258,507 SH   DFND 4 258,507 0 0
PALO ALTO NETWORKS INC COM 697435105   65,658 328,718 SH   DFND 4 328,718 0 0
WATSCO INC COM 942622200   797 2,507 SH   DFND 4 2,507 0 0
AUTODESK INC COM 052769106   77 372 SH   DFND 1 372 0 0
EVERSOURCE ENERGY COM 30040W108   4 59 SH   DFND 1 59 0 0
NUVEEN MUN VALUE FD INC COM 670928100   2,417 274,357 SH   DFND 4 274,357 0 0
SMARTRENT INC COM CL A 83193G107   70 27,500 SH   DFND 4 27,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   33 5,500 SH   DFND 4 5,500 0 0
PEABODY ENERGY CORP COM 704551100   0 8 SH   DFND 4 8 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8 214 SH   DFND 1 214 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   19,382 233,412 SH   DFND 4 233,412 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,953 44,288 SH   DFND 4 44,288 0 0
PAN AMERN SILVER CORP COM 697900108   2,151 118,197 SH   DFND 4 118,197 0 0
TELEFLEX INCORPORATED COM 879369106   417 1,647 SH   DFND 4 1,647 0 0
VALERO ENERGY CORP COM 91913Y100   9,441 67,631 SH   DFND 4 67,631 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,541 16,162 SH   DFND 4 16,162 0 0
ISHARES INC MSCI CDA ETF 464286509   15 447 SH   DFND 1 447 0 0
ISHARES INC MSCI EMRG CHN 46434G764   73 1,485 SH   DFND 2 1,485 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,382 12,284 SH   DFND 2 710 0 11,574
HORIZON THERAPEUTICS PUB L SHS G46188101   95 877 SH   DFND 2 877 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   501 1,625 SH   DFND 2 1,625 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   609 31,491 SH   DFND 4 31,491 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,407 8,698 SH   DFND 4 8,698 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   274 2,736 SH   DFND 4 2,736 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   351 5,839 SH   DFND 4 5,839 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,642 21,954 SH   DFND 4 21,954 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   374 5,513 SH   DFND 4 5,513 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   66,659 680,681 SH   DFND 4 680,681 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,077 155,798 SH   DFND 4 155,798 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,071 105,908 SH   DFND 4 105,908 0 0
ENPHASE ENERGY INC COM 29355A107   8 39 SH   DFND 1 39 0 0
JACOBS SOLUTIONS INC COM 46982L108   3 33 SH   DFND 1 33 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   911 28,198 SH   DFND 4 28,198 0 0
ISHARES TR EXPANDED TECH 464287515   1,166 3,828 SH   DFND 4 3,828 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   748 20,515 SH   DFND 4 20,515 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   320 6,010 SH   DFND 4 6,010 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   127 22,735 SH   DFND 4 22,735 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   162 16,400 SH   DFND 4 16,400 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   398 8,010 SH   DFND 4 8,010 0 0
EXXON MOBIL CORP COM 30231G102   64,235 585,768 SH   DFND 4 585,768 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   218 3,351 SH   DFND 4 3,351 0 0
MICRON TECHNOLOGY INC COM 595112103   6,465 107,157 SH   DFND 4 107,157 0 0
JACOBS SOLUTIONS INC COM 46982L108   561 4,776 SH   DFND 4 4,776 0 0
ASSURANT INC COM 04621X108   164 1,366 SH   DFND 4 1,366 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   3,732 74,750 SH   DFND 4 74,750 0 0
LUMEN TECHNOLOGIES INC COM 550241103   138 52,332 SH   DFND 4 52,332 0 0
DELL TECHNOLOGIES INC CL C 24703L202   658 16,383 SH   DFND 4 16,383 0 0
UNITY SOFTWARE INC COM 91332U101   212 6,557 SH   DFND 4 6,557 0 0
BORGWARNER INC COM 099724106   15 308 SH   DFND 1 308 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   685 13,126 SH   DFND 4 13,126 0 0
YUM BRANDS INC COM 988498101   45 346 SH   DFND 2 346 0 0
ACUITY BRANDS INC COM 00508Y102   18 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   20 124 SH   DFND 1 124 0 0
WILLIAMS COS INC COM 969457100   19,007 636,561 SH   DFND 4 636,561 0 0
EBAY INC. COM 278642103   530 11,959 SH   DFND 4 11,959 0 0
CADENCE BANK COM 12740C103   210 10,129 SH   DFND 4 10,129 0 0
SPLUNK INC COM 848637104   7,407 77,254 SH   DFND 4 77,254 0 0
DOW INC COM 260557103   2,794 50,976 SH   DFND 4 50,976 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   25,232 652,851 SH   DFND 4 652,851 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   215 6,915 SH   DFND 4 6,915 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   2,729 32,236 SH   DFND 4 32,236 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   60 3,893 SH   DFND 4 3,893 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   102 10,000 SH   DFND 4 10,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,100 28,881 SH   DFND 1 28,881 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,297 36,947 SH   DFND 4 36,947 0 0
EASTGROUP PPTYS INC COM 277276101   325 1,971 SH   DFND 4 1,971 0 0
CURTISS WRIGHT CORP COM 231561101   1,849 10,493 SH   DFND 4 10,493 0 0
CDW CORP COM 12514G108   693 3,558 SH   DFND 4 3,558 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   490 7,869 SH   DFND 4 7,869 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   52 10,299 SH   DFND 4 10,299 0 0
PUBLIC STORAGE COM 74460D109   9 33 SH   DFND 1 33 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   51 11,343 SH   DFND 4 11,343 0 0
EQUINIX INC COM 29444U700   11 16 SH   DFND 3 16 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   156 3,995 SH   DFND 4 3,995 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   47,444 516,709 SH   DFND 4 516,709 0 0
MAGNA INTL INC COM 559222401   4,445 82,985 SH   DFND 4 82,985 0 0
CHUBB LIMITED COM H1467J104   26,474 136,337 SH   DFND 4 136,337 0 0
AUTODESK INC COM 052769106   1,167 5,609 SH   DFND 4 5,609 0 0
DOLLAR TREE INC COM 256746108   486 3,390 SH   DFND 4 3,390 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   401 6,024 SH   DFND 4 6,024 0 0
ONEOK INC NEW COM 682680103   7,514 118,260 SH   DFND 4 118,260 0 0
HEXCEL CORP NEW COM 428291108   784 11,496 SH   DFND 4 11,496 0 0
SPS COMM INC COM 78463M107   270 1,779 SH   DFND 4 1,779 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,102 12,268 SH   DFND 4 12,268 0 0
AMERISOURCEBERGEN CORP COM 03073E105   87 544 SH   DFND 2 544 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   94 299 SH   DFND 2 299 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   3,507 300,598 SH   DFND 4 300,598 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   582 13,495 SH   DFND 4 13,495 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   787 21,060 SH   DFND 4 21,060 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   336 11,491 SH   DFND 4 11,491 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   54 2,276 SH   DFND 4 2,276 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   561 91,653 SH   DFND 4 91,653 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   14,224 155,906 SH   DFND 4 155,906 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,567 4,415 SH   DFND 4 4,415 0 0
TYLER TECHNOLOGIES INC COM 902252105   383 1,080 SH   DFND 4 1,080 0 0
DOLLAR GEN CORP NEW COM 256677105   48 229 SH   DFND 1 229 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9 78 SH   DFND 2 78 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   391 4,184 SH   DFND 2 4,184 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   890 8,158 SH   DFND 4 8,158 0 0
VERASTEM INC COM 92337C104   6 15,626 SH   DFND 4 15,626 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   813 73,500 SH   DFND 4 73,500 0 0
KKR & CO INC COM 48251W104   60 1,155 SH   DFND 1 1,155 0 0
VMWARE INC CL A COM 928563402   7 59 SH   DFND 1 59 0 0
PARKER-HANNIFIN CORP COM 701094104   26,195 77,938 SH   DFND 4 77,938 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   49,164 2,047,669 SH   DFND 4 2,047,669 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,985 48,176 SH   DFND 4 48,176 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   14,769 219,983 SH   DFND 4 219,983 0 0
OLIN CORP COM PAR $1 680665205   275 4,972 SH   DFND 4 4,972 0 0
ISHARES TR IBONDS DEC 2030 46436E726   7,232 335,930 SH   DFND 4 335,930 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,541 62,192 SH   DFND 4 62,192 0 0
UIPATH INC CL A 90364P105   364 20,741 SH   DFND 4 20,741 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,062 59,546 SH   DFND 4 59,546 0 0
LOCKHEED MARTIN CORP COM 539830109   170 360 SH   DFND 1 360 0 0
SAP SE SPON ADR 803054204   150 1,185 SH   DFND 1 1,185 0 0
D R HORTON INC COM 23331A109   6,834 69,964 SH   DFND 1 69,964 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,810 197,641 SH   DFND 4 197,641 0 0
CORTEVA INC COM 22052L104   132 2,202 SH   DFND 2 2,202 0 0
GENTHERM INC COM 37253A103   929 15,384 SH   DFND 4 15,384 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,687 53,711 SH   DFND 4 53,711 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,517 391,798 SH   DFND 4 391,798 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   565 3,739 SH   DFND 4 3,739 0 0
GODADDY INC CL A 380237107   1,292 16,633 SH   DFND 4 16,633 0 0
SOFI TECHNOLOGIES INC COM 83406F102   207 34,209 SH   DFND 4 34,209 0 0
PHILLIPS 66 COM 718546104   15 150 SH   DFND 3 150 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   25 2,301 SH   DFND 2 2,301 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   335 21,789 SH   DFND 4 21,789 0 0
MOLECULAR TEMPLATES INC COM 608550109   8 23,001 SH   DFND 4 23,001 0 0
MARVELL TECHNOLOGY INC COM 573874104   2 50 SH   DFND 1 50 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9 126 SH   DFND 1 126 0 0
PFIZER INC COM 717081103   55,479 1,359,779 SH   DFND 4 1,359,779 0 0
ECOLAB INC COM 278865100   15,445 93,308 SH   DFND 4 93,308 0 0
CARNIVAL CORP COMMON STOCK 143658300   1,727 170,216 SH   DFND 4 170,216 0 0
AMERISOURCEBERGEN CORP COM 03073E105   747 4,671 SH   DFND 4 4,671 0 0
FS KKR CAP CORP COM 302635206   3,159 170,802 SH   DFND 4 170,802 0 0
NEWS CORP NEW CL A 65249B109   435 25,206 SH   DFND 4 25,206 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   406 11,677 SH   DFND 1 11,677 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,543 129,479 SH   DFND 4 129,479 0 0
UNION PAC CORP COM 907818108   259 1,291 SH   DFND 2 1,291 0 0
ETSY INC COM 29786A106   44 402 SH   DFND 2 402 0 0
PAGERDUTY INC COM 69553P100   303 8,689 SH   DFND 4 8,689 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   682 25,896 SH   DFND 4 25,896 0 0
NEWELL BRANDS INC COM 651229106   8 700 SH   DFND 1 700 0 0
KRAFT HEINZ CO COM 500754106   446 11,534 SH   DFND 1 11,534 0 0
ROSS STORES INC COM 778296103   7 67 SH   DFND 1 11 0 56
FORTINET INC COM 34959E109   39,914 600,582 SH   DFND 4 600,582 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   86,249 223,752 SH   DFND 4 223,752 0 0
GENMAB A/S SPONSORED ADS 372303206   222 5,881 SH   DFND 4 5,881 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,682 86,381 SH   DFND 4 86,381 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,003 60,562 SH   DFND 4 60,562 0 0
EXELON CORP COM 30161N101   6,209 148,223 SH   DFND 4 148,223 0 0
ENBRIDGE INC COM 29250N105   4,004 104,958 SH   DFND 4 104,958 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,202 36,179 SH   DFND 1 36,179 0 0
WATERS CORP COM 941848103   204 662 SH   DFND 1 662 0 0
CHESAPEAKE ENERGY CORP COM 165167735   3,511 46,181 SH   DFND 4 46,181 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,183 231,602 SH   DFND 4 231,602 0 0
SMUCKER J M CO COM NEW 832696405   946 6,013 SH   DFND 4 6,013 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   413 3,170 SH   DFND 4 3,170 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,221 45,443 SH   DFND 4 45,443 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   157 16,769 SH   DFND 4 16,769 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   265 16,007 SH   DFND 4 16,007 0 0
STRATASYS LTD SHS M85548101   497 30,125 SH   DFND 4 30,125 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   407 9,830 SH   DFND 4 9,830 0 0
PROSHARES TR LARGE CAP CRE 74347R248   267 5,615 SH   DFND 4 5,615 0 0
EVOGENE LTD SHS M4119S104   12 20,000 SH   DFND 4 20,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   221 5,237 SH   DFND 4 5,237 0 0
CANADIAN PAC RY LTD COM 13645T100   53 690 SH   DFND 1 690 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   68 1,504 SH   DFND 3 1,504 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   282,818 690,828 SH   DFND 4 690,828 0 0
MCDONALDS CORP COM 580135101   115,508 413,107 SH   DFND 4 413,107 0 0
OKTA INC CL A 679295105   2,604 30,197 SH   DFND 4 30,197 0 0
TARGA RES CORP COM 87612G101   1,900 26,053 SH   DFND 4 26,053 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   64 2,880 SH   DFND 1 2,880 0 0
HONEYWELL INTL INC COM 438516106   1,679 8,789 SH   DFND 3 7,935 0 854
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   37 2,810 SH   DFND 1 2,810 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6 106 SH   DFND 1 106 0 0
FLOWSERVE CORP COM 34354P105   333 9,804 SH   DFND 4 9,804 0 0
PACER FDS TR EMRG MKT CASH 69374H865   822 43,286 SH   DFND 4 43,286 0 0
DOLLAR GEN CORP NEW COM 256677105   275 1,307 SH   DFND 2 1,307 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   588 6,474 SH   DFND 4 6,474 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   351 19,938 SH   DFND 4 19,938 0 0
COMPASS INC CL A 20464U100   65 20,125 SH   DFND 4 20,125 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   66 80,700 SH   DFND 4 80,700 0 0
SYNCHRONY FINANCIAL COM 87165B103   3 131 SH   DFND 1 131 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,336 44,857 SH   DFND 4 44,857 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   3,282 92,980 SH   DFND 4 92,980 0 0
BOEING CO COM 097023105   50,800 239,141 SH   DFND 4 239,141 0 0
SVB FINANCIAL GROUP COM 78486Q101   22 25,345 SH   DFND 4 25,345 0 0
IRON MTN INC DEL COM 46284V101   27,992 529,059 SH   DFND 4 529,059 0 0
THOMSON REUTERS CORP. COM NEW 884903709   332 2,557 SH   DFND 4 2,557 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   331 3,379 SH   DFND 4 3,379 0 0
UNITED RENTALS INC COM 911363109   568 1,435 SH   DFND 1 843 0 592
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   20 1,620 SH   DFND 3 1,620 0 0
DARDEN RESTAURANTS INC COM 237194105   13 84 SH   DFND 1 84 0 0
BANK AMERICA CORP COM 060505104   58 2,052 SH   DFND 2 2,052 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,696 119,452 SH   DFND 4 119,452 0 0
MACYS INC COM 55616P104   154 8,838 SH   DFND 4 8,838 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,003 144,963 SH   DFND 4 144,963 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   254 24,472 SH   DFND 4 24,472 0 0
REPAY HLDGS CORP COM CL A 76029L100   75 11,467 SH   DFND 4 11,467 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   5,434 133,460 SH   DFND 4 133,460 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   563 6,895 SH   DFND 4 6,895 0 0
LYFT INC CL A COM 55087P104   564 60,884 SH   DFND 4 60,884 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,180 14,217 SH   DFND 1 14,217 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1 8 SH   DFND 2 8 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   109 6,142 SH   DFND 1 6,142 0 0
LAS VEGAS SANDS CORP COM 517834107   4 76 SH   DFND 1 76 0 0
HALEON PLC SPON ADS 405552100   1,329 163,284 SH   DFND 4 163,284 0 0
BIO RAD LABS INC CL A 090572207   36 76 SH   DFND 2 76 0 0
FACTSET RESH SYS INC COM 303075105   55 133 SH   DFND 2 133 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   1,161 110,264 SH   DFND 4 110,264 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   457 11,306 SH   DFND 4 11,306 0 0
MISTRAS GROUP INC COM 60649T107   183 27,003 SH   DFND 4 27,003 0 0
THE REALREAL INC COM 88339P101   69 55,122 SH   DFND 4 55,122 0 0
NEOGENOMICS INC COM NEW 64049M209   582 33,469 SH   DFND 1 33,469 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   298 20,972 SH   DFND 1 20,972 0 0
JPMORGAN CHASE & CO COM 46625H100   173,361 1,330,375 SH   DFND 4 1,330,375 0 0
NUTRIEN LTD COM 67077M108   1,210 16,389 SH   DFND 4 16,389 0 0
ATMOS ENERGY CORP COM 049560105   2,289 20,380 SH   DFND 4 20,380 0 0
WALMART INC COM 931142103   1,326 8,998 SH   DFND 3 8,998 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   98 4,857 SH   DFND 1 4,857 0 0
ON SEMICONDUCTOR CORP COM 682189105   38 473 SH   DFND 1 473 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   15 487 SH   DFND 2 487 0 0
SENSUS HEALTHCARE INC COM 81728J109   114 22,000 SH   DFND 4 22,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   68,914 275,482 SH   DFND 4 275,482 0 0
VICI PPTYS INC COM 925652109   8,737 267,851 SH   DFND 4 267,851 0 0
WABTEC COM 929740108   1,460 14,451 SH   DFND 4 14,451 0 0
ISHARES INC MSCI PAC JP ETF 464286665   3,475 79,375 SH   DFND 4 79,375 0 0
LAUDER ESTEE COS INC CL A 518439104   25,984 105,431 SH   DFND 4 105,431 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,502 21,005 SH   DFND 1 21,005 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   22 1,533 SH   DFND 1 1,533 0 0
NORFOLK SOUTHN CORP COM 655844108   942 4,445 SH   DFND 1 4,445 0 0
SUNCOR ENERGY INC NEW COM 867224107   44 1,434 SH   DFND 2 1,434 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   310 19,850 SH   DFND 1 19,850 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   164 20,220 SH   DFND 4 20,220 0 0
TOMPKINS FINL CORP COM 890110109   1,424 21,508 SH   DFND 4 21,508 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   200 6,360 SH   DFND 4 6,360 0 0
NICE LTD SPONSORED ADR 653656108   16 73 SH   DFND 1 73 0 0
V F CORP COM 918204108   6,708 292,829 SH   DFND 4 292,829 0 0
COSTAR GROUP INC COM 22160N109   473 6,884 SH   DFND 4 6,884 0 0
MERIT MED SYS INC COM 589889104   2,192 29,649 SH   DFND 4 29,649 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   499 5,389 SH   DFND 4 5,389 0 0
GLOBE LIFE INC COM 37959E102   496 4,513 SH   DFND 4 4,513 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   763 499 SH   DFND 4 499 0 0
AFLAC INC COM 001055102   3,472 53,817 SH   DFND 1 53,355 0 462
INGERSOLL RAND INC COM 45687V106   7 126 SH   DFND 1 126 0 0
POLARIS INC COM 731068102   724 6,546 SH   DFND 4 6,546 0 0
HANESBRANDS INC COM 410345102   49 9,363 SH   DFND 4 9,363 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   198 1,406 SH   DFND 2 1,406 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   613 8,357 SH   DFND 4 8,357 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   935 39,621 SH   DFND 4 39,621 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   255 7,342 SH   DFND 4 7,342 0 0
LAZARD LTD SHS A G54050102   593 17,937 SH   DFND 4 17,937 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,114 31,612 SH   DFND 4 31,612 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,044 153,967 SH   DFND 4 153,967 0 0
ISHARES TR MSCI EAFE ETF 464287465   60,721 849,018 SH   DFND 4 849,018 0 0
ISHARES TR PFD AND INCM SEC 464288687   28,618 916,673 SH   DFND 4 916,673 0 0
COOPER COS INC COM NEW 216648402   89 241 SH   DFND 4 241 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,427 240,621 SH   DFND 4 240,621 0 0
GALLAGHER ARTHUR J & CO COM 363576109   299 1,567 SH   DFND 1 1,567 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   59 69 SH   DFND 1 53 0 16
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   25 10,930 SH   DFND 2 10,930 0 0
CRH PLC ADR 12626K203   859 16,891 SH   DFND 4 16,891 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   225 13,667 SH   DFND 4 13,667 0 0
ISHARES TR IBOXX INV CP ETF 464287242   182 1,668 SH   DFND 1 1,668 0 0
SNAP ON INC COM 833034101   3 15 SH   DFND 1 15 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,045 72,162 SH   DFND 4 72,162 0 0
APPLE INC COM 037833100   693,260 4,204,129 SH   DFND 4 4,204,129 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   13,448 172,665 SH   DFND 4 172,665 0 0
TEXAS INSTRS INC COM 882508104   37,283 200,436 SH   DFND 4 200,436 0 0
ESSENTIAL UTILS INC COM 29670G102   488 11,195 SH   DFND 4 11,195 0 0
FACTSET RESH SYS INC COM 303075105   7,504 18,078 SH   DFND 4 18,078 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   63 1,392 SH   DFND 2 1,392 0 0
JD.COM INC SPON ADR CL A 47215P106   18 423 SH   DFND 2 423 0 0
SANARA MEDTECH INC COM 79957L100   226 5,500 SH   DFND 4 5,500 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,662 32,152 SH   DFND 4 32,152 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   21,274 214,636 SH   DFND 4 214,636 0 0
STELLANTIS N.V SHS N82405106   11,056 607,820 SH   DFND 1 607,820 0 0
LILLY ELI & CO COM 532457108   66,282 193,007 SH   DFND 4 193,007 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,801 12,648 SH   DFND 4 12,648 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,617 151,247 SH   DFND 4 151,247 0 0
HESS CORP COM 42809H107   1,007 7,610 SH   DFND 4 7,610 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,457 764,223 SH   DFND 4 764,223 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,885 58,030 SH   DFND 4 58,030 0 0
ZIONS BANCORPORATION N A COM 989701107   4,625 154,543 SH   DFND 4 154,543 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   122 1,460 SH   DFND 2 1,460 0 0
NVIDIA CORPORATION COM 67066G104   204,426 735,957 SH   DFND 4 735,957 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,729 925,567 SH   DFND 4 925,567 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,493 164,289 SH   DFND 4 164,289 0 0
INSULET CORP COM 45784P101   2,067 6,482 SH   DFND 4 6,482 0 0
HOWMET AEROSPACE INC COM 443201108   371 8,763 SH   DFND 4 8,763 0 0
CANADIAN PAC RY LTD COM 13645T100   2,637 34,283 SH   DFND 4 34,283 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   57,310 1,138,919 SH   DFND 4 1,138,919 0 0
NORDSON CORP COM 655663102   24 109 SH   DFND 4 109 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,898 34,301 SH   DFND 4 34,301 0 0
ISHARES INC CORE MSCI EMKT 46434G103   621 12,745 SH   DFND 1 12,477 0 268
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,101 21,954 SH   DFND 1 21,954 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   226 2,500 SH   DFND 1 2,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   3,940 92,166 SH   DFND 4 92,166 0 0
GERON CORP COM 374163103   53 24,500 SH   DFND 4 24,500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,259 11,050 SH   DFND 4 11,050 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,010 154,432 SH   DFND 4 154,432 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   112,538 739,122 SH   DFND 4 739,122 0 0
HOLOGIC INC COM 436440101   275 3,418 SH   DFND 4 3,418 0 0
VULCAN MATLS CO COM 929160109   500 2,918 SH   DFND 4 2,918 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,043 23,134 SH   DFND 4 23,134 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,332 12,628 SH   DFND 1 12,628 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   201 86,745 SH   DFND 1 86,745 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   2,305 25,433 SH   DFND 1 25,433 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,606 18,096 SH   DFND 1 18,096 0 0
INTEGER HLDGS CORP COM 45826H109   16,464 212,441 SH   DFND 1 210,295 0 2,146
LUMINAR TECHNOLOGIES INC COM CL A 550424105   323 49,789 SH   DFND 4 49,789 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   54,736 541,839 SH   DFND 4 541,839 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23 370 SH   DFND 2 370 0 0
MARKEL CORP COM 570535104   74 58 SH   DFND 2 58 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   14 18,002 SH   DFND 4 18,002 0 0
MARQETA INC CLASS A COM 57142B104   931 203,720 SH   DFND 4 203,720 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   85 12,250 SH   DFND 4 12,250 0 0
PROTERRA INC COM 74374T109   230 151,796 SH   DFND 4 151,796 0 0
WAG GROUP CO COMMON STOCK 93042P109   67 30,000 SH   DFND 4 30,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   1 114 SH   DFND 1 114 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   295 9,538 SH   DFND 4 9,538 0 0
KORN FERRY COM NEW 500643200   52 1,013 SH   DFND 4 1,013 0 0
LKQ CORP COM 501889208   354 6,244 SH   DFND 4 6,244 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,961 166,534 SH   DFND 4 166,534 0 0
DEERE & CO COM 244199105   1,168 2,830 SH   DFND 3 2,830 0 0
DOCUSIGN INC COM 256163106   32 557 SH   DFND 1 557 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   4,022 290,002 SH   DFND 1 286,930 0 3,072
SPDR SER TR AEROSPACE DEF 78464A631   3,236 27,683 SH   DFND 4 27,683 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,069 228,893 SH   DFND 4 228,893 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   61 20,000 SH   DFND 4 20,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3 53 SH   DFND 1 53 0 0
ELEVANCE HEALTH INC COM 036752103   9,812 21,341 SH   DFND 4 21,341 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   231 3,475 SH   DFND 4 3,475 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   176 2,111 SH   DFND 1 2,111 0 0
THE CIGNA GROUP COM 125523100   1,586 6,209 SH   DFND 2 764 0 5,445
HANESBRANDS INC COM 410345102   0 102 SH   DFND 2 102 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   68 1,409 SH   DFND 1 1,409 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,216 129,604 SH   DFND 4 129,604 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   695 36,392 SH   DFND 4 36,392 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   19 1,082 SH   DFND 2 1,082 0 0
SNOWFLAKE INC CL A 833445109   157 1,021 SH   DFND 2 1,021 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   2,495 100,111 SH   DFND 4 100,111 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   933 18,380 SH   DFND 4 18,380 0 0
ZOETIS INC CL A 98978V103   1 10 SH   DFND 3 10 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,052 12,500 SH   DFND 4 12,500 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   17,651 1,537,598 SH   DFND 4 1,537,598 0 0
DANAHER CORPORATION COM 235851102   48,764 193,479 SH   DFND 4 193,479 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,790 61,180 SH   DFND 4 61,180 0 0
ISHARES TR CORE DIV GRWTH 46434V621   159 3,195 SH   DFND 1 3,195 0 0
EQUINIX INC COM 29444U700   49 69 SH   DFND 2 69 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   384 15,872 SH   DFND 4 15,872 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   354 7,857 SH   DFND 4 7,857 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   544 2,400 SH   DFND 1 2,400 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   440 7,713 SH   DFND 1 7,713 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   194 1,243 SH   DFND 1 1,243 0 0
ISHARES TR MBS ETF 464288588   16,466 173,825 SH   DFND 4 173,825 0 0
RELX PLC SPONSORED ADR 759530108   1,206 37,192 SH   DFND 4 37,192 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   885 27,697 SH   DFND 4 27,697 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   225 11,764 SH   DFND 4 11,764 0 0
ELASTIC N V ORD SHS N14506104   462 7,996 SH   DFND 4 7,996 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,812 38,440 SH   DFND 4 38,440 0 0
ENBRIDGE INC COM 29250N105   83 2,192 SH   DFND 3 2,192 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   41 212 SH   DFND 1 212 0 0
FLUOR CORP NEW COM 343412102   1,840 59,543 SH   DFND 4 59,543 0 0
CONTEXTLOGIC INC COM CL A 21077C107   35 79,201 SH   DFND 4 79,201 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   3 102 SH   DFND 1 102 0 0
QUALCOMM INC COM 747525103   28,934 226,795 SH   DFND 4 226,795 0 0
LAM RESEARCH CORP COM 512807108   15,900 29,994 SH   DFND 4 29,994 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   225 8,061 SH   DFND 4 8,061 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,261 31,561 SH   DFND 4 31,561 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   466 6,993 SH   DFND 4 6,993 0 0
GOLUB CAP BDC INC COM 38173M102   5,455 402,323 SH   DFND 4 402,323 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   359 1,141 SH   DFND 1 1,141 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   285 4,684 SH   DFND 4 4,684 0 0
INTUIT COM 461202103   137 308 SH   DFND 2 308 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   705 20,953 SH   DFND 4 20,953 0 0
LOGITECH INTL S A SHS H50430232   211 3,637 SH   DFND 4 3,637 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,051 14,774 SH   DFND 4 14,774 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   8,926 283,284 SH   DFND 4 283,284 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   816 20,661 SH   DFND 4 20,661 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,641 44,449 SH   DFND 4 44,449 0 0
BRIDGEBIO PHARMA INC COM 10806X102   415 25,030 SH   DFND 4 25,030 0 0
ALCOA CORP COM 013872106   43 1,026 SH   DFND 4 1,026 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   202 1,233 SH   DFND 4 1,233 0 0
AIM IMMUNOTECH INC COM 00901B105   17 40,000 SH   DFND 4 40,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   5 112 SH   DFND 1 112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   586 3,201 SH   DFND 1 3,201 0 0
ISHARES TR CORE MSCI EAFE 46432F842   70,152 1,049,408 SH   DFND 4 1,049,408 0 0
EATON CORP PLC SHS G29183103   51,173 298,667 SH   DFND 4 298,667 0 0
KLA CORP COM NEW 482480100   19,652 49,232 SH   DFND 4 49,232 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   386 5,202 SH   DFND 4 5,202 0 0
SHELL PLC SPON ADS 780259305   33,386 580,223 SH   DFND 4 580,223 0 0
PRUDENTIAL FINL INC COM 744320102   25,203 304,615 SH   DFND 4 304,615 0 0
ICICI BANK LIMITED ADR 45104G104   2,267 105,073 SH   DFND 4 105,073 0 0
STIFEL FINL CORP COM 860630102   274 4,649 SH   DFND 4 4,649 0 0
CONSTELLATION ENERGY CORP COM 21037T109   573 7,308 SH   DFND 4 7,308 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   183 6,994 SH   DFND 4 6,994 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,211 35,469 SH   DFND 4 35,469 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   24 375 SH   DFND 2 375 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   3,490 77,176 SH   DFND 4 77,176 0 0
DOORDASH INC CL A 25809K105   1,089 17,139 SH   DFND 4 17,139 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   195 4,191 SH   DFND 4 4,191 0 0
SPDR GOLD TR GOLD SHS 78463V107   77,475 422,853 SH   DFND 4 422,853 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,111 211,541 SH   DFND 4 211,541 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,472 167,254 SH   DFND 4 167,254 0 0
PPG INDS INC COM 693506107   615 4,609 SH   DFND 4 4,609 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,549 9,597 SH   DFND 4 9,597 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   4,682 99,309 SH   DFND 4 99,309 0 0
WATERS CORP COM 941848103   177 573 SH   DFND 4 573 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   8,039 109,108 SH   DFND 4 109,108 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,044 11,251 SH   DFND 4 11,251 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   69 688 SH   DFND 1 688 0 0
AEYE INC CL A COM 008183105   18 59,915 SH   DFND 1 59,915 0 0
NRG ENERGY INC COM NEW 629377508   2 62 SH   DFND 2 62 0 0
ZIONS BANCORPORATION N A COM 989701107   13 445 SH   DFND 1 445 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   38 752 SH   DFND 2 752 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   55 358 SH   DFND 2 358 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   204 7,667 SH   DFND 3 7,667 0 0
RADNET INC COM 750491102   3,904 156,000 SH   DFND 4 156,000 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   221 10,000 SH   DFND 4 10,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   3,666 83,441 SH   DFND 4 83,441 0 0
CROWN CASTLE INC COM 22822V101   18,101 135,245 SH   DFND 4 135,245 0 0
SALESFORCE INC COM 79466L302   82,259 411,750 SH   DFND 4 411,750 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   589 48,897 SH   DFND 4 48,897 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   855 52,891 SH   DFND 4 52,891 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   745 113,349 SH   DFND 4 113,349 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   62 766 SH   DFND 2 766 0 0
SHARECARE INC COM CL A 81948W104   19 13,682 SH   DFND 4 13,682 0 0
EXACT SCIENCES CORP COM 30063P105   227 3,355 SH   DFND 4 3,355 0 0
BENTLEY SYS INC COM CL B 08265T208   453 10,558 SH   DFND 4 10,558 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   540 24,693 SH   DFND 4 24,693 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,164 68,002 SH   DFND 4 68,002 0 0
VISA INC COM CL A 92826C839   126,335 560,344 SH   DFND 4 560,344 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,494 419,842 SH   DFND 4 419,842 0 0
BP PLC SPONSORED ADR 055622104   6,327 166,767 SH   DFND 4 166,767 0 0
EAGLE MATLS INC COM 26969P108   782 5,329 SH   DFND 4 5,329 0 0
ISHARES TR NATIONAL MUN ETF 464288414   440 4,091 SH   DFND 1 4,091 0 0
PINTEREST INC CL A 72352L106   40 1,498 SH   DFND 2 1,498 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   23,745 51 SH   DFND 4 51 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,600 8,212 SH   DFND 4 8,212 0 0
INSPERITY INC COM 45778Q107   497 4,094 SH   DFND 4 4,094 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,177 20,079 SH   DFND 4 20,079 0 0
NATERA INC COM 632307104   301 5,432 SH   DFND 4 5,432 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3 25 SH   DFND 1 25 0 0
DBX ETF TR XTRACK USD HIGH 233051432   389 11,199 SH   DFND 4 11,199 0 0
PENUMBRA INC COM 70975L107   604 2,170 SH   DFND 4 2,170 0 0
TG THERAPEUTICS INC COM 88322Q108   0 21 SH   DFND 1 21 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26 332 SH   DFND 1 332 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5 72 SH   DFND 1 72 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   876 35,743 SH   DFND 4 35,743 0 0
FREYR BATTERY SHS L4135L100   954 107,322 SH   DFND 4 107,322 0 0
OXFORD LANE CAP CORP COM 691543102   269 51,580 SH   DFND 4 51,580 0 0
ALLBIRDS INC COM CL A 01675A109   44 37,414 SH   DFND 4 37,414 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,997 170,750 SH   DFND 4 170,750 0 0
REXFORD INDL RLTY INC COM 76169C100   308 5,169 SH   DFND 4 5,169 0 0
MATTEL INC COM 577081102   0 37 SH   DFND 4 37 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,425 129,834 SH   DFND 4 129,834 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,858 34,060 SH   DFND 4 34,060 0 0
AES CORP COM 00130H105   8,565 355,693 SH   DFND 4 355,693 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,841 76,744 SH   DFND 4 76,744 0 0
FLUENCE ENERGY INC COM CL A 34379V103   6,963 343,859 SH   DFND 4 343,859 0 0
FORD MTR CO DEL COM 345370860   20,122 1,597,018 SH   DFND 4 1,597,018 0 0
HILLMAN SOLUTIONS CORP COM 431636109   185 22,068 SH   DFND 4 22,068 0 0
ISHARES TR SELECT DIVID ETF 464287168   789 6,736 SH   DFND 1 6,736 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,137 8,300 SH   DFND 1 8,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,416 84,695 SH   DFND 1 84,695 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   50 351 SH   DFND 1 351 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3 53 SH   DFND 1 53 0 0
WEC ENERGY GROUP INC COM 92939U106   3,233 34,110 SH   DFND 1 30,446 0 3,664
VANGUARD WORLD FDS INF TECH ETF 92204A702   26 70 SH   DFND 2 70 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   271 10,638 SH   DFND 4 10,638 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   8 298 SH   DFND 4 298 0 0
VONTIER CORPORATION COM 928881101   217 7,958 SH   DFND 4 7,958 0 0
VIRNETX HLDG CORP COM 92823T108   25 19,690 SH   DFND 4 19,690 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   260 14,203 SH   DFND 4 14,203 0 0
BARRICK GOLD CORP COM 067901108   3,942 212,324 SH   DFND 4 212,324 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   1 10,000 SH   DFND 4 10,000 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   109 10,822 SH   DFND 4 10,822 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   218 10,839 SH   DFND 4 10,839 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   13,225 124,532 SH   DFND 4 124,532 0 0
PIONEER NAT RES CO COM 723787107   25,227 123,516 SH   DFND 4 123,516 0 0
AFLAC INC COM 001055102   25,559 396,146 SH   DFND 4 396,146 0 0
DOMINOS PIZZA INC COM 25754A201   2,178 6,605 SH   DFND 4 6,605 0 0
NICE LTD SPONSORED ADR 653656108   915 4,001 SH   DFND 4 4,001 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,974 46,817 SH   DFND 1 46,817 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   2,798 45,180 SH   DFND 2 45,180 0 0
FLEX LTD ORD Y2573F102   39 1,738 SH   DFND 2 1,738 0 0
BERRY GLOBAL GROUP INC COM 08579W103   486 8,260 SH   DFND 1 7,853 0 407
NETAPP INC COM 64110D104   6 100 SH   DFND 1 100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   27,162 139,373 SH   DFND 4 139,373 0 0
ROSS STORES INC COM 778296103   58 551 SH   DFND 2 551 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   336 11,322 SH   DFND 4 11,322 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   193 25,234 SH   DFND 4 25,234 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   687 28,653 SH   DFND 4 28,653 0 0
SHOPIFY INC CL A 82509L107   7 146 SH   DFND 1 146 0 0
STEEL DYNAMICS INC COM 858119100   79 699 SH   DFND 1 699 0 0
ISHARES TR CORE S&P US GWT 464287671   12,706 143,143 SH   DFND 4 143,143 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   5,247 112,729 SH   DFND 4 112,729 0 0
CENTENE CORP DEL COM 15135B101   663 10,496 SH   DFND 4 10,496 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   3,996 17,339 SH   DFND 4 17,339 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,585 5,542 SH   DFND 4 5,542 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   34,570 1,334,772 SH   DFND 4 1,334,772 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   5,531 21,903 SH   DFND 4 21,903 0 0
WILLIAMS COS INC COM 969457100   2,096 70,219 SH   DFND 3 70,219 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   693 50,445 SH   DFND 4 50,445 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   22 714 SH   DFND 2 714 0 0
VENTAS INC COM 92276F100   15 368 SH   DFND 2 368 0 0
MOSAIC CO NEW COM 61945C103   14 314 SH   DFND 2 314 0 0
PINTEREST INC CL A 72352L106   568 20,858 SH   DFND 4 20,858 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   266 85,458 SH   DFND 4 85,458 0 0
BLOOM ENERGY CORP COM CL A 093712107   2,304 115,634 SH   DFND 4 115,634 0 0
CHEMED CORP NEW COM 16359R103   1,782 3,314 SH   DFND 4 3,314 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   566 66,090 SH   DFND 4 66,090 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   18 266 SH   DFND 1 266 0 0
COPART INC COM 217204106   12 166 SH   DFND 1 166 0 0
ISHARES TR SP SMCP600VL ETF 464287879   11,506 122,950 SH   DFND 4 122,950 0 0
M & T BK CORP COM 55261F104   1,680 14,057 SH   DFND 4 14,057 0 0
CMS ENERGY CORP COM 125896100   281 4,579 SH   DFND 4 4,579 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,599 72,331 SH   DFND 4 72,331 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,752 21,273 SH   DFND 1 21,273 0 0
SERVICENOW INC COM 81762P102   679 1,463 SH   DFND 1 1,463 0 0
NRG ENERGY INC COM NEW 629377508   86 2,530 SH   DFND 1 2,530 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   534 785 SH   DFND 1 785 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   126 3,260 SH   DFND 1 3,260 0 0
VMWARE INC CL A COM 928563402   607 4,866 SH   DFND 4 4,866 0 0
EATON VANCE MUN BD FD COM 27827X101   1,422 136,768 SH   DFND 4 136,768 0 0
DEXCOM INC COM 252131107   113 973 SH   DFND 2 973 0 0
EXELON CORP COM 30161N101   14 350 SH   DFND 2 350 0 0
LKQ CORP COM 501889208   55 977 SH   DFND 2 977 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,869 186,112 SH   DFND 4 186,112 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,433 67,849 SH   DFND 4 67,849 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   583 26,198 SH   DFND 4 26,198 0 0
PARK HOTELS & RESORTS INC COM 700517105   162 13,158 SH   DFND 4 13,158 0 0
RANGE RES CORP COM 75281A109   33 1,268 SH   DFND 1 1,268 0 0
AT&T INC COM 00206R102   29,381 1,526,324 SH   DFND 4 1,526,324 0 0
AIRBNB INC COM CL A 009066101   8,081 64,963 SH   DFND 4 64,963 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,896 137,937 SH   DFND 4 137,937 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,311 106,892 SH   DFND 4 106,892 0 0
MARKETAXESS HLDGS INC COM 57060D108   445 1,138 SH   DFND 4 1,138 0 0
ISHARES INC MSCI CDA ETF 464286509   579 16,965 SH   DFND 4 16,965 0 0
ISHARES TR COHEN STEER REIT 464287564   468 8,430 SH   DFND 4 8,430 0 0
WORKIVA INC COM CL A 98139A105   275 2,690 SH   DFND 4 2,690 0 0
ISHARES TR CORE MSCI EURO 46434V738   8 162 SH   DFND 1 162 0 0
SHERWIN WILLIAMS CO COM 824348106   79 353 SH   DFND 2 353 0 0
BOEING CO COM 097023105   186 876 SH   DFND 2 876 0 0
CSX CORP COM 126408103   290 9,698 SH   DFND 2 9,698 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   290 9,587 SH   DFND 4 9,587 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   255 19,480 SH   DFND 4 19,480 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   292 8,000 SH   DFND 4 8,000 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   990 32,249 SH   DFND 4 32,249 0 0
SMARTSHEET INC COM CL A 83200N103   263 5,513 SH   DFND 4 5,513 0 0
OLD REP INTL CORP COM 680223104   1 55 SH   DFND 1 55 0 0
ISHARES TR CORE S&P SCP ETF 464287804   116,409 1,203,821 SH   DFND 4 1,203,821 0 0
GLOBAL PMTS INC COM 37940X102   1,233 11,723 SH   DFND 4 11,723 0 0
BURLINGTON STORES INC COM 122017106   537 2,658 SH   DFND 4 2,658 0 0
EVERBRIDGE INC COM 29978A104   700 20,196 SH   DFND 4 20,196 0 0
PIONEER NAT RES CO COM 723787107   1,644 8,053 SH   DFND 3 8,053 0 0
WYNN RESORTS LTD COM 983134107   2 25 SH   DFND 1 25 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,668 26,888 SH   DFND 4 26,888 0 0
HALLIBURTON CO COM 406216101   2,389 75,523 SH   DFND 4 75,523 0 0
ARCH CAP GROUP LTD ORD G0450A105   305 4,494 SH   DFND 4 4,494 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,063 123,755 SH   DFND 4 123,755 0 0
BP PLC SPONSORED ADR 055622104   129 3,416 SH   DFND 1 3,416 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,392 13,413 SH   DFND 3 10,513 0 2,900
HEALTHCARE SVCS GROUP INC COM 421906108   438 31,585 SH   DFND 4 31,585 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9 172 SH   DFND 2 172 0 0
ARISTA NETWORKS INC COM 040413106   108 644 SH   DFND 2 644 0 0
STANDARD BIOTOOLS INC COM 34385P108   261 134,030 SH   DFND 4 134,030 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   278 6,256 SH   DFND 4 6,256 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   295 14,820 SH   DFND 4 14,820 0 0
ABBOTT LABS COM 002824100   25,115 248,029 SH   DFND 4 248,029 0 0
EDISON INTL COM 281020107   7,480 105,968 SH   DFND 4 105,968 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   836 24,517 SH   DFND 4 24,517 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,713 40,424 SH   DFND 4 40,424 0 0
VALE S A SPONSORED ADS 91912E105   904 57,308 SH   DFND 4 57,308 0 0
SPROUT SOCIAL INC COM CL A 85209W109   236 3,877 SH   DFND 4 3,877 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   62 3,500 SH   DFND 1 3,500 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   150 1,969 SH   DFND 1 736 0 1,233
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,360 51,778 SH   DFND 1 51,778 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   68 1,136 SH   DFND 4 1,136 0 0
NORFOLK SOUTHN CORP COM 655844108   51 245 SH   DFND 2 245 0 0
FEDEX CORP COM 31428X106   82 359 SH   DFND 2 210 0 149
COHEN & STEERS TAX ADVAN PFD COM 19249X108   1,514 84,724 SH   DFND 4 84,724 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   401 84,164 SH   DFND 4 84,164 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   184 10,451 SH   DFND 4 10,451 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   503 8,244 SH   DFND 4 8,244 0 0
TARGET CORP COM 87612E106   32,441 195,866 SH   DFND 4 195,866 0 0
PROGRESSIVE CORP COM 743315103   12,086 84,483 SH   DFND 4 84,483 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   1,318 147,969 SH   DFND 4 147,969 0 0
APTARGROUP INC COM 038336103   291 2,470 SH   DFND 4 2,470 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   163 2,417 SH   DFND 4 2,417 0 0
TELEFLEX INCORPORATED COM 879369106   36 143 SH   DFND 1 143 0 0
RIO TINTO PLC SPONSORED ADR 767204100   49 727 SH   DFND 2 727 0 0
PHILIP MORRIS INTL INC COM 718172109   570 5,867 SH   DFND 2 5,867 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   29 575 SH   DFND 2 575 0 0
INTEGER HLDGS CORP COM 45826H109   886 11,435 SH   DFND 4 11,435 0 0
NVR INC COM 62944T105   573 102 SH   DFND 4 102 0 0
CANO HEALTH INC COM CL A 13781Y103   65 72,500 SH   DFND 4 72,500 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   437 28,000 SH   DFND 4 28,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   193 23,221 SH   DFND 4 23,221 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   478 31,738 SH   DFND 4 31,738 0 0
US BANCORP DEL COM NEW 902973304   569 15,797 SH   DFND 1 15,797 0 0
COSTAR GROUP INC COM 22160N109   8 130 SH   DFND 1 130 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,648 64,426 SH   DFND 4 64,426 0 0
CORNING INC COM 219350105   18,905 535,865 SH   DFND 4 535,865 0 0
EQUINOR ASA SPONSORED ADR 29446M102   601 21,167 SH   DFND 4 21,167 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   976 9,084 SH   DFND 4 9,084 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   675 20,879 SH   DFND 1 20,879 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,993 81,935 SH   DFND 4 81,935 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,037 40,699 SH   DFND 4 40,699 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   1,478 1,257 SH   DFND 4 1,257 0 0
ISHARES TR IBOXX HI YD ETF 464288513   45 604 SH   DFND 1 604 0 0
UNITEDHEALTH GROUP INC COM 91324P102   137,182 290,278 SH   DFND 4 290,278 0 0
COMCAST CORP NEW CL A 20030N101   24,696 651,452 SH   DFND 4 651,452 0 0
NOVO-NORDISK A S ADR 670100205   34,003 213,669 SH   DFND 4 213,669 0 0
ISHARES TR RUS 1000 ETF 464287622   2,177 9,666 SH   DFND 4 9,666 0 0
PRICE T ROWE GROUP INC COM 74144T108   379 3,365 SH   DFND 1 3,365 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25 318 SH   DFND 1 318 0 0
GENERAL DYNAMICS CORP COM 369550108   93 411 SH   DFND 1 411 0 0
HOWMET AEROSPACE INC COM 443201108   8 205 SH   DFND 1 205 0 0
EQT CORP COM 26884L109   14 464 SH   DFND 2 464 0 0
NISOURCE INC COM 65473P105   56 2,009 SH   DFND 2 2,009 0 0
EATON VANCE LTD DURATION INC COM 27828H105   313 31,838 SH   DFND 4 31,838 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   416 52,387 SH   DFND 4 52,387 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   511 12,980 SH   DFND 4 12,980 0 0
PROLOGIS INC. COM 74340W103   47,595 381,469 SH   DFND 4 381,469 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,068 34,948 SH   DFND 4 34,948 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   76 171 SH   DFND 4 171 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1 41 SH   DFND 4 41 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   9,877 735,488 SH   DFND 4 735,488 0 0
PACER FDS TR PACER US SMALL 69374H857   4,718 123,981 SH   DFND 4 123,981 0 0
PLUG POWER INC COM NEW 72919P202   2,958 252,435 SH   DFND 4 252,435 0 0
BURLINGTON STORES INC COM 122017106   60 301 SH   DFND 2 301 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   204 2,227 SH   DFND 4 2,227 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   314 17,492 SH   DFND 4 17,492 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   520 34,167 SH   DFND 4 34,167 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   19 1,666 SH   DFND 3 1,666 0 0
HERSHEY CO COM 427866108   10,056 39,530 SH   DFND 4 39,530 0 0
CUMMINS INC COM 231021106   4,291 17,964 SH   DFND 4 17,964 0 0
HEICO CORP NEW COM 422806109   21,393 125,081 SH   DFND 4 125,081 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   535 4,031 SH   DFND 4 4,031 0 0
HEALTHEQUITY INC COM 42226A107   446 7,597 SH   DFND 4 7,597 0 0
PENTAIR PLC SHS G7S00T104   32 581 SH   DFND 4 581 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   9,939 103,995 SH   DFND 4 103,995 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2 106 SH   DFND 2 106 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20 268 SH   DFND 1 268 0 0
MASTEC INC COM 576323109   685 7,259 SH   DFND 4 7,259 0 0
SOUTHERN CO COM 842587107   121 1,740 SH   DFND 2 1,740 0 0
METHODE ELECTRS INC COM 591520200   3 78 SH   DFND 4 78 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4 27 SH   DFND 1 27 0 0
MEDTRONIC PLC SHS G5960L103   39,384 488,515 SH   DFND 4 488,515 0 0
APTIV PLC SHS G6095L109   2,384 21,252 SH   DFND 4 21,252 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   370 7,726 SH   DFND 4 7,726 0 0
PULTE GROUP INC COM 745867101   1,469 25,221 SH   DFND 4 25,221 0 0
WALMART INC COM 931142103   61 420 SH   DFND 2 420 0 0
WEX INC COM 96208T104   1,674 9,107 SH   DFND 4 9,107 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   937 11,394 SH   DFND 4 11,394 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   976 9,701 SH   DFND 4 9,701 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   984 67,454 SH   DFND 4 67,454 0 0
SPDR SER TR S&P METALS MNG 78464A755   625 11,763 SH   DFND 4 11,763 0 0
SERVICENOW INC COM 81762P102   19,463 41,883 SH   DFND 4 41,883 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   192 931 SH   DFND 4 931 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,728 100,806 SH   DFND 4 100,806 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,744 32,375 SH   DFND 4 32,375 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,902 105,583 SH   DFND 4 105,583 0 0
EOG RES INC COM 26875P101   1,801 15,717 SH   DFND 3 15,717 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   26 116 SH   DFND 1 116 0 0
SPDR GOLD TR GOLD SHS 78463V107   592 3,234 SH   DFND 3 1,794 0 1,440
DIAGEO PLC SPON ADR NEW 25243Q205   1,044 5,764 SH   DFND 1 5,764 0 0
MARSH & MCLENNAN COS INC COM 571748102   143 863 SH   DFND 2 863 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   261 24,997 SH   DFND 4 24,997 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   400 31,712 SH   DFND 4 31,712 0 0
GETTY RLTY CORP NEW COM 374297109   225 6,259 SH   DFND 4 6,259 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1 136 SH   DFND 1 136 0 0
UNITED PARCEL SERVICE INC CL B 911312106   46,388 239,129 SH   DFND 4 239,129 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   74,103 415,376 SH   DFND 4 415,376 0 0
HUMANA INC COM 444859102   2,154 4,438 SH   DFND 4 4,438 0 0
UNITED AIRLS HLDGS INC COM 910047109   633 14,319 SH   DFND 4 14,319 0 0
WASTE MGMT INC DEL COM 94106L109   13,860 84,945 SH   DFND 4 84,945 0 0
FRANKLIN ELEC INC COM 353514102   238 2,538 SH   DFND 4 2,538 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,437 61,277 SH   DFND 1 48,779 0 12,498
DEERE & CO COM 244199105   608 1,473 SH   DFND 1 631 0 842
CBRE GROUP INC CL A 12504L109   710 9,765 SH   DFND 1 9,765 0 0
EASTMAN CHEM CO COM 277432100   7 88 SH   DFND 1 88 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   49 18,865 SH   DFND 4 18,865 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   2 64,780 SH   DFND 4 64,780 0 0
FERRARI N V COM N3167Y103   33 124 SH   DFND 2 124 0 0
OLIN CORP COM PAR $1 680665205   36 659 SH   DFND 2 659 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   257 11,414 SH   DFND 4 11,414 0 0
SPDR SER TR S&P DIVID ETF 78464A763   137 1,108 SH   DFND 1 1,108 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,039 31,258 SH   DFND 4 31,258 0 0
CISCO SYS INC COM 17275R102   72,059 1,378,462 SH   DFND 4 1,378,462 0 0
PAYPAL HLDGS INC COM 70450Y103   53,213 700,732 SH   DFND 4 700,732 0 0
ULTA BEAUTY INC COM 90384S303   2,708 4,964 SH   DFND 4 4,964 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,562 31,133 SH   DFND 4 31,133 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   1,030 41,902 SH   DFND 4 41,902 0 0
FRANCO NEV CORP COM 351858105   197 1,357 SH   DFND 4 1,357 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   35 586 SH   DFND 1 586 0 0
HP INC COM 40434L105   117 4,008 SH   DFND 1 1,448 0 2,560
ORACLE CORP COM 68389X105   142 1,536 SH   DFND 2 1,536 0 0
REGENXBIO INC COM 75901B107   773 40,897 SH   DFND 4 40,897 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   939 63,681 SH   DFND 4 63,681 0 0
NEW JERSEY RES CORP COM 646025106   1 25 SH   DFND 1 25 0 0
METLIFE INC COM 59156R108   19,090 329,479 SH   DFND 4 329,479 0 0
NOVARTIS AG SPONSORED ADR 66987V109   16,728 181,826 SH   DFND 4 181,826 0 0
NXP SEMICONDUCTORS N V COM N6596X109   930 4,990 SH   DFND 4 4,990 0 0
AXALTA COATING SYS LTD COM G0750C108   844 27,874 SH   DFND 4 27,874 0 0
AUTOZONE INC COM 053332102   725 295 SH   DFND 4 295 0 0
CHEWY INC CL A 16679L109   554 14,846 SH   DFND 4 14,846 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,402 2,967 SH   DFND 3 2,967 0 0
UNITED RENTALS INC COM 911363109   6 16 SH   DFND 2 16 0 0
MATCH GROUP INC NEW COM 57667L107   7,107 185,146 SH   DFND 1 185,146 0 0
BIO-TECHNE CORP COM 09073M104   79 1,065 SH   DFND 2 1,065 0 0
IDACORP INC COM 451107106   397 3,667 SH   DFND 4 3,667 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,092 410,755 SH   DFND 4 410,755 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   696 122,342 SH   DFND 4 122,342 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1 21 SH   DFND 1 21 0 0
ISHARES TR RUS MID CAP ETF 464287499   134 1,924 SH   DFND 3 1,800 0 124
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   714 15,231 SH   DFND 4 15,231 0 0
ISHARES TR MSCI USA VALUE 46432F388   177 1,914 SH   DFND 4 1,914 0 0
ALCON AG ORD SHS H01301128   435 6,171 SH   DFND 4 6,171 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   35 5,483 SH   DFND 4 5,483 0 0
AVANTOR INC COM 05352A100   503 23,811 SH   DFND 4 23,811 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   33,708 257,138 SH   DFND 4 257,138 0 0
ISHARES TR U.S. ENERGY ETF 464287796   745 17,029 SH   DFND 4 17,029 0 0
FREEPORT-MCMORAN INC CL B 35671D857   336 8,232 SH   DFND 3 8,232 0 0
SEA LTD SPONSORD ADS 81141R100   341 3,946 SH   DFND 4 3,946 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   305 17,332 SH   DFND 4 17,332 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   12 1,467 SH   DFND 2 1,467 0 0
IONQ INC COM 46222L108   215 35,000 SH   DFND 4 35,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,315 45,941 SH   DFND 4 45,941 0 0
GILEAD SCIENCES INC COM 375558103   7,487 90,238 SH   DFND 4 90,238 0 0
MODERNA INC COM 60770K107   18,489 120,393 SH   DFND 4 120,393 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   5,686 74,107 SH   DFND 4 74,107 0 0
ALBEMARLE CORP COM 012653101   1,039 4,703 SH   DFND 4 4,703 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,423 29,429 SH   DFND 4 29,429 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,672 17,835 SH   DFND 1 17,835 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   6,686 217,036 SH   DFND 4 217,036 0 0
THE TRADE DESK INC COM CL A 88339J105   81 1,332 SH   DFND 2 1,332 0 0
ISHARES TR MSCI USA ESG SLC 464288802   428 4,876 SH   DFND 4 4,876 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   770 25,990 SH   DFND 4 25,990 0 0
SUNOPTA INC COM 8676EP108   27 3,615 SH   DFND 4 3,615 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   164 169,000 SH   DFND 4 169,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1 13 SH   DFND 1 13 0 0
VAIL RESORTS INC COM 91879Q109   1 5 SH   DFND 1 5 0 0
AECOM COM 00766T100   1,068 12,674 SH   DFND 4 12,674 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   30 828 SH   DFND 4 828 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   14,841 119,627 SH   DFND 4 119,627 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,286 107,960 SH   DFND 4 107,960 0 0
PRUDENTIAL FINL INC COM 744320102   121 1,467 SH   DFND 1 1,467 0 0
GLOBAL PMTS INC COM 37940X102   266 2,535 SH   DFND 1 2,535 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3 40 SH   DFND 2 40 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,227 14,128 SH   DFND 4 14,128 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,256 22,625 SH   DFND 4 22,625 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   256 8,157 SH   DFND 4 8,157 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   976 85,900 SH   DFND 4 85,900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   15 343 SH   DFND 4 343 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   1,891 147,192 SH   DFND 4 147,192 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   687 20,158 SH   DFND 4 20,158 0 0
ISHARES TR TIPS BD ETF 464287176   24,184 219,361 SH   DFND 4 219,361 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   364 34,631 SH   DFND 4 34,631 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   35 1,342 SH   DFND 3 1,342 0 0
ATRICURE INC COM 04963C209   335 8,091 SH   DFND 4 8,091 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   15,886 256,815 SH   DFND 4 256,815 0 0
AMPHENOL CORP NEW CL A 032095101   76 930 SH   DFND 2 930 0 0
MOLINA HEALTHCARE INC COM 60855R100   62 232 SH   DFND 2 232 0 0
HUT 8 MNG CORP COM 44812T102   19 10,392 SH   DFND 4 10,392 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   812 74,942 SH   DFND 4 74,942 0 0
PROGYNY INC COM 74340E103   0 30 SH   DFND 4 30 0 0
UNITED BANKSHARES INC WEST V COM 909907107   341 9,702 SH   DFND 4 9,702 0 0
ISHARES TR US HLTHCARE ETF 464287762   27 100 SH   DFND 1 100 0 0
HUBBELL INC COM 443510607   6 25 SH   DFND 1 25 0 0
HASBRO INC COM 418056107   386 7,204 SH   DFND 4 7,204 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,913 39,082 SH   DFND 4 39,082 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,676 72,184 SH   DFND 1 72,184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   77 4,873 SH   DFND 1 2,313 0 2,560
PENSKE AUTOMOTIVE GRP INC COM 70959W103   594 4,194 SH   DFND 4 4,194 0 0
PARKER-HANNIFIN CORP COM 701094104   167 497 SH   DFND 2 497 0 0
SCHWAB CHARLES CORP COM 808513105   28 536 SH   DFND 2 536 0 0
ISHARES TR GLOBAL MATER ETF 464288695   661 7,904 SH   DFND 4 7,904 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   30 1,131 SH   DFND 4 1,131 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   9 168 SH   DFND 4 168 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   525 30,256 SH   DFND 4 30,256 0 0
EASTMAN CHEM CO COM 277432100   301 3,577 SH   DFND 4 3,577 0 0
WEBSTER FINL CORP COM 947890109   277 7,044 SH   DFND 4 7,044 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,011 50,600 SH   DFND 4 50,600 0 0
ISHARES TR US HLTHCR PR ETF 464288828   494 1,998 SH   DFND 4 1,998 0 0
UFP INDUSTRIES INC COM 90278Q108   1,866 23,486 SH   DFND 4 23,486 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   103 2,251 SH   DFND 1 2,251 0 0
MODERNA INC COM 60770K107   8 53 SH   DFND 1 53 0 0
CASEYS GEN STORES INC COM 147528103   240 1,108 SH   DFND 4 1,108 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   23 253 SH   DFND 2 253 0 0
GENERAL DYNAMICS CORP COM 369550108   244 1,070 SH   DFND 2 1,070 0 0
HEICO CORP NEW COM 422806109   127 747 SH   DFND 2 747 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   2,118 64,593 SH   DFND 4 64,593 0 0
CAMECO CORP COM 13321L108   1,146 43,810 SH   DFND 4 43,810 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   156 11,977 SH   DFND 4 11,977 0 0
BOX INC CL A 10316T104   240 8,975 SH   DFND 4 8,975 0 0
BECTON DICKINSON & CO COM 075887109   10,885 43,975 SH   DFND 4 43,975 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,304 9,839 SH   DFND 4 9,839 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,933 19,838 SH   DFND 4 19,838 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   359 54,200 SH   DFND 4 54,200 0 0
NEWMONT CORP COM 651639106   233 4,760 SH   DFND 1 4,760 0 0
EQUINIX INC COM 29444U700   1,791 2,484 SH   DFND 1 2,484 0 0
CHURCH & DWIGHT CO INC COM 171340102   435 4,929 SH   DFND 1 4,929 0 0
NORTHERN TR CORP COM 665859104   11 132 SH   DFND 2 132 0 0
LUCID GROUP INC COM 549498103   249 31,060 SH   DFND 4 31,060 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   563 331 SH   DFND 4 331 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   12 379 SH   DFND 1 379 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   29 1,884 SH   DFND 1 1,884 0 0
CAMECO CORP COM 13321L108   117 4,500 SH   DFND 1 4,500 0 0
AMERICAN EXPRESS CO COM 025816109   30,025 182,027 SH   DFND 4 182,027 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,373 5,133 SH   DFND 4 5,133 0 0
UBER TECHNOLOGIES INC COM 90353T100   45,828 1,445,697 SH   DFND 4 1,445,697 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,081 69,088 SH   DFND 4 69,088 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   133 1,987 SH   DFND 1 1,987 0 0
MOODYS CORP COM 615369105   402 1,315 SH   DFND 1 1,315 0 0
CELANESE CORP DEL COM 150870103   112 1,035 SH   DFND 1 1,035 0 0
STONEX GROUP INC COM 861896108   14,187 137,037 SH   DFND 1 134,420 0 2,617
ISHARES TR JPMORGAN USD EMG 464288281   14 165 SH   DFND 1 165 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,169 183,864 SH   DFND 4 183,864 0 0
MUELLER WTR PRODS INC COM SER A 624758108   26 1,869 SH   DFND 4 1,869 0 0
AVANGRID INC COM 05351W103   599 15,036 SH   DFND 4 15,036 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   446 16,870 SH   DFND 4 16,870 0 0
LISTED FD TR HORZN KNTCS SPAC 53656G555   205 2,141 SH   DFND 4 2,141 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   280 123,000 SH   DFND 4 123,000 0 0
WESTERN UN CO COM 959802109   236 21,202 SH   DFND 1 21,202 0 0
MERCADOLIBRE INC COM 58733R102   11,467 8,700 SH   DFND 4 8,700 0 0
BIOGEN INC COM 09062X103   1,656 5,959 SH   DFND 4 5,959 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   18,607 205,271 SH   DFND 4 205,271 0 0
ISHARES TR RUS MID CAP ETF 464287499   22,566 322,752 SH   DFND 4 322,752 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,362 12,368 SH   DFND 4 12,368 0 0
BALL CORP COM 058498106   7 133 SH   DFND 1 133 0 0
DATADOG INC CL A COM 23804L103   48 671 SH   DFND 2 671 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   1,999 249,023 SH   DFND 4 249,023 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   848 38,797 SH   DFND 4 38,797 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   69 1,546 SH   DFND 3 1,546 0 0
ENTEGRIS INC COM 29362U104   1 20 SH   DFND 1 20 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   1,512 30,327 SH   DFND 3 30,327 0 0
CORTEVA INC COM 22052L104   1,921 31,863 SH   DFND 4 31,863 0 0
MSCI INC COM 55354G100   513 917 SH   DFND 4 917 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,885 43,902 SH   DFND 4 43,902 0 0
HUNT J B TRANS SVCS INC COM 445658107   996 5,681 SH   DFND 4 5,681 0 0
NORTHERN TR CORP COM 665859104   289 3,288 SH   DFND 4 3,288 0 0
APA CORPORATION COM 03743Q108   5,080 140,900 SH   DFND 4 140,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,042 310,433 SH   DFND 4 310,433 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   272 3,800 SH   DFND 1 3,800 0 0
EXELON CORP COM 30161N101   41 986 SH   DFND 1 986 0 0
CROWN HLDGS INC COM 228368106   38 463 SH   DFND 2 463 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   80 1,794 SH   DFND 3 1,794 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,538 33,556 SH   DFND 4 33,556 0 0
MPLX LP COM UNIT REP LTD 55336V100   4,648 134,945 SH   DFND 4 134,945 0 0
SONOCO PRODS CO COM 835495102   1,608 26,370 SH   DFND 4 26,370 0 0
MOODYS CORP COM 615369105   451 1,476 SH   DFND 4 1,476 0 0
AXON ENTERPRISE INC COM 05464C101   1,209 5,381 SH   DFND 4 5,381 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,373 85,060 SH   DFND 4 85,060 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,604 31,882 SH   DFND 1 31,882 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,539 489,203 SH   DFND 1 489,203 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,001 18,449 SH   DFND 1 18,449 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   889 18,102 SH   DFND 4 18,102 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   8 42 SH   DFND 2 42 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   245 13,346 SH   DFND 4 13,346 0 0
ISHARES TR EXPND TEC SC ETF 464287549   2,345 6,913 SH   DFND 4 6,913 0 0
NEW RELIC INC COM 64829B100   796 10,577 SH   DFND 4 10,577 0 0
PHREESIA INC COM 71944F106   211 6,553 SH   DFND 4 6,553 0 0
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   96 100,000 SH   DFND 4 100,000 0 0
LOWES COS INC COM 548661107   40,819 204,129 SH   DFND 4 204,129 0 0
DEERE & CO COM 244199105   16,048 38,868 SH   DFND 4 38,868 0 0
NEXTERA ENERGY INC COM 65339F101   99,436 1,290,047 SH   DFND 4 1,290,047 0 0
PERKINELMER INC COM 714046109   5,070 38,050 SH   DFND 4 38,050 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   29,395 584,755 SH   DFND 4 584,755 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   915 33,402 SH   DFND 4 33,402 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   44 664 SH   DFND 2 664 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   3,193 191,087 SH   DFND 4 191,087 0 0
CONSOL ENERGY INC NEW COM 20854L108   0 1 SH   DFND 4 1 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   75 1,592 SH   DFND 3 1,592 0 0
INVITATION HOMES INC COM 46187W107   1 42 SH   DFND 1 42 0 0
UNION PAC CORP COM 907818108   42,464 210,992 SH   DFND 4 210,992 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,378 11,732 SH   DFND 4 11,732 0 0
DEXCOM INC COM 252131107   13,616 117,202 SH   DFND 4 117,202 0 0
JOHNSON CTLS INTL PLC SHS G51502105   788 13,101 SH   DFND 4 13,101 0 0
OGE ENERGY CORP COM 670837103   1,881 49,959 SH   DFND 4 49,959 0 0
STANDARD MTR PRODS INC COM 853666105   522 14,151 SH   DFND 4 14,151 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   30 626 SH   DFND 1 626 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   783 39,602 SH   DFND 1 39,602 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   73 537 SH   DFND 2 537 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   132 12,174 SH   DFND 2 12,174 0 0
BRP GROUP INC COM CL A 05589G102   7,304 286,883 SH   DFND 4 286,883 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,947 295,071 SH   DFND 1 295,071 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   131 5,716 SH   DFND 1 5,716 0 0
PACER FDS TR DATA AND INFRAST 69374H741   334 11,288 SH   DFND 4 11,288 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,964 81,036 SH   DFND 4 81,036 0 0
DOXIMITY INC CL A 26622P107   232 7,187 SH   DFND 4 7,187 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,676 722,717 SH   DFND 4 722,717 0 0
MATCH GROUP INC NEW COM 57667L107   199 5,206 SH   DFND 4 5,206 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   4,186 756,992 SH   DFND 4 756,992 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,397 14,528 SH   DFND 4 14,528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   423 3,592 SH   DFND 4 3,592 0 0
ATMOS ENERGY CORP COM 049560105   6 59 SH   DFND 1 59 0 0
PROLOGIS INC. COM 74340W103   34 278 SH   DFND 2 278 0 0
CENTERPOINT ENERGY INC COM 15189T107   33 1,151 SH   DFND 2 1,151 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   364 1,822 SH   DFND 4 1,822 0 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   4 87,803 SH   DFND 4 87,803 0 0
ISHARES TR US CONSUM DISCRE 464287580   555 8,581 SH   DFND 4 8,581 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   3,266 133,379 SH   DFND 4 133,379 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   82 1,822 SH   DFND 3 1,822 0 0
TRANSMEDICS GROUP INC COM 89377M109   12 170 SH   DFND 1 170 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   168,456 524,900 SH   DFND 4 524,900 0 0
PACER FDS TR US CASH COWS 100 69374H881   21,272 453,092 SH   DFND 4 453,092 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,433 9,756 SH   DFND 1 9,756 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,487 153,733 SH   DFND 1 69,908 0 83,825
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   76 1,603 SH   DFND 2 1,603 0 0
ISHARES TR US INDUSTRIALS 464287754   5 51 SH   DFND 1 51 0 0
DOVER CORP COM 260003108   65 430 SH   DFND 2 430 0 0
TILRAY BRANDS INC COM 88688T100   43 17,374 SH   DFND 4 17,374 0 0
ENFUSION INC CL A 292812104   126 12,000 SH   DFND 4 12,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   10 20 SH   DFND 3 20 0 0
ICU MED INC COM 44930G107   22 137 SH   DFND 4 137 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   256 56,690 SH   DFND 4 56,690 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,962 280,582 SH   DFND 4 280,582 0 0
ISHARES TR CORE US AGGBD ET 464287226   11,365 114,062 SH   DFND 4 114,062 0 0
CNH INDL N V SHS N20944109   1,955 128,079 SH   DFND 4 128,079 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,120 2,238 SH   DFND 4 2,238 0 0
TETRA TECH INC NEW COM 88162G103   1,748 11,903 SH   DFND 4 11,903 0 0
PAYLOCITY HLDG CORP COM 70438V106   289 1,454 SH   DFND 4 1,454 0 0
DOVER CORP COM 260003108   13,130 86,417 SH   DFND 4 86,417 0 0
GRAINGER W W INC COM 384802104   529 768 SH   DFND 4 768 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   3,181 716,580 SH   DFND 4 716,580 0 0
HYATT HOTELS CORP COM CL A 448579102   291 2,611 SH   DFND 4 2,611 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,470 120,700 SH   DFND 1 120,700 0 0
WESTERN DIGITAL CORP. COM 958102105   41 1,101 SH   DFND 2 1,101 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12 105 SH   DFND 1 105 0 0
ISHARES TR MSCI USA SZE FT 46432F370   1,354 11,491 SH   DFND 4 11,491 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   7 226 SH   DFND 2 226 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   652 2,354 SH   DFND 4 2,354 0 0
WORKDAY INC CL A 98138H101   82 397 SH   DFND 2 397 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   295 6,282 SH   DFND 4 6,282 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   164 13,334 SH   DFND 4 13,334 0 0
MORGAN STANLEY COM NEW 617446448   12,256 139,594 SH   DFND 4 139,594 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,899 23,484 SH   DFND 4 23,484 0 0
STATE STR CORP COM 857477103   314 4,158 SH   DFND 4 4,158 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,089 3,144 SH   DFND 4 3,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   6,825 56,640 SH   DFND 4 56,640 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   2,162 30,563 SH   DFND 4 30,563 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,001 97,253 SH   DFND 4 97,253 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   81 975 SH   DFND 2 975 0 0
PALO ALTO NETWORKS INC COM 697435105   320 1,604 SH   DFND 2 1,604 0 0
BERRY GLOBAL GROUP INC COM 08579W103   96 1,639 SH   DFND 4 1,639 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   143 21,623 SH   DFND 4 21,623 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   1,328 129,057 SH   DFND 4 129,057 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,456 41,383 SH   DFND 4 41,383 0 0
EQUINOR ASA SPONSORED ADR 29446M102   17 626 SH   DFND 1 626 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   5 513 SH   DFND 1 513 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,165 113,633 SH   DFND 4 113,633 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,232 103,908 SH   DFND 4 103,908 0 0
COGNEX CORP COM 192422103   447 9,030 SH   DFND 4 9,030 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,347 103,589 SH   DFND 4 103,589 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   578 7,609 SH   DFND 4 7,609 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   760 6,373 SH   DFND 4 6,373 0 0
INSPIRE MED SYS INC COM 457730109   604 2,581 SH   DFND 4 2,581 0 0
AIR PRODS & CHEMS INC COM 009158106   6,827 23,773 SH   DFND 1 21,507 0 2,266
REPUBLIC SVCS INC COM 760759100   28 212 SH   DFND 2 212 0 0
PAYCOM SOFTWARE INC COM 70432V102   86 284 SH   DFND 2 284 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,231 363,712 SH   DFND 4 363,712 0 0
TWIST BIOSCIENCE CORP COM 90184D100   165 10,988 SH   DFND 4 10,988 0 0
SCHRODINGER INC COM 80810D103   269 10,254 SH   DFND 4 10,254 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   237 13,582 SH   DFND 4 13,582 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   42 299 SH   DFND 4 299 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   424 9,134 SH   DFND 4 9,134 0 0
CALAVO GROWERS INC COM 128246105   250 8,700 SH   DFND 4 8,700 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,063 137,079 SH   DFND 4 137,079 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,360 11,236 SH   DFND 4 11,236 0 0
RAYMOND JAMES FINL INC COM 754730109   316 3,396 SH   DFND 4 3,396 0 0
EAST WEST BANCORP INC COM 27579R104   283 5,110 SH   DFND 4 5,110 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,043 128,803 SH   DFND 4 128,803 0 0
DTE ENERGY CO COM 233331107   3,275 29,897 SH   DFND 4 29,897 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   183 1,996 SH   DFND 4 1,996 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   9,568 172,849 SH   DFND 4 172,849 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   854 10,718 SH   DFND 4 10,718 0 0
BIO RAD LABS INC CL A 090572207   3 8 SH   DFND 1 8 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   7 1,748 SH   DFND 1 1,748 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   45 7,069 SH   DFND 2 7,069 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,198 12,884 SH   DFND 4 12,884 0 0
SAREPTA THERAPEUTICS INC COM 803607100   570 4,142 SH   DFND 4 4,142 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   150 15,923 SH   DFND 4 15,923 0 0
SPLUNK INC COM 848637104   6 67 SH   DFND 1 67 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12 148 SH   DFND 3 148 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   101 2,500 SH   DFND 1 2,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   48 998 SH   DFND 1 998 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,791 35,369 SH   DFND 4 35,369 0 0
EPAM SYS INC COM 29414B104   2,126 7,113 SH   DFND 4 7,113 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,491 90,033 SH   DFND 4 90,033 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   5,741 125,391 SH   DFND 4 125,391 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   5,551 37,935 SH   DFND 4 37,935 0 0
WESTROCK CO COM 96145D105   1,138 37,368 SH   DFND 4 37,368 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   21,708 158,432 SH   DFND 4 158,432 0 0
ISHARES TR CORE S&P US GWT 464287671   12 146 SH   DFND 1 146 0 0
VISTRA CORP COM 92840M102   190 7,954 SH   DFND 4 7,954 0 0
CANOPY GROWTH CORP COM 138035100   18 10,523 SH   DFND 4 10,523 0 0
BLACKROCK FLOATING RATE INC COM 091941104   181 16,200 SH   DFND 4 16,200 0 0
CALIX INC COM 13100M509   223 4,167 SH   DFND 4 4,167 0 0
MATCH GROUP INC NEW COM 57667L107   115 3,000 SH   DFND 3 3,000 0 0
CONSOLIDATED EDISON INC COM 209115104   104 1,092 SH   DFND 1 1,092 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   684 16,671 SH   DFND 4 16,671 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1 55 SH   DFND 1 55 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1   28 32,000 SH   DFND 4 32,000 0 0
LAMB WESTON HLDGS INC COM 513272104   4,621 44,220 SH   DFND 4 44,220 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   39,165 283,585 SH   DFND 4 283,585 0 0
EMBECTA CORP COMMON STOCK 29082K105   14 503 SH   DFND 4 503 0 0
AUTODESK INC COM 052769106   196 943 SH   DFND 2 943 0 0
SKECHERS U S A INC CL A 830566105   1,455 30,630 SH   DFND 4 30,630 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,833 51,926 SH   DFND 4 51,926 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   98 104,000 SH   DFND 4 104,000 0 0
IHEARTMEDIA INC COM CL A 45174J509   554 142,250 SH   DFND 4 142,250 0 0
RIO TINTO PLC SPONSORED ADR 767204100   20,229 294,894 SH   DFND 4 294,894 0 0
HOME DEPOT INC COM 437076102   137,916 467,324 SH   DFND 4 467,324 0 0
HCA HEALTHCARE INC COM 40412C101   1,859 7,053 SH   DFND 4 7,053 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,784 312,381 SH   DFND 4 312,381 0 0
AMERIPRISE FINL INC COM 03076C106   20,112 65,619 SH   DFND 4 65,619 0 0
MIDDLEBY CORP COM 596278101   606 4,138 SH   DFND 4 4,138 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   227 4,656 SH   DFND 4 4,656 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   278 2,801 SH   DFND 4 2,801 0 0
DISCOVER FINL SVCS COM 254709108   4,730 47,855 SH   DFND 4 47,855 0 0
ORGANON & CO COMMON STOCK 68622V106   162 6,891 SH   DFND 4 6,891 0 0
SOUTHWEST AIRLS CO COM 844741108   7,655 235,251 SH   DFND 4 235,251 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   315 11,508 SH   DFND 1 11,508 0 0
FISERV INC COM 337738108   9,181 81,222 SH   DFND 1 81,094 0 128
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   0 4 SH   DFND 1 4 0 0
LKQ CORP COM 501889208   4 75 SH   DFND 1 75 0 0
WESTROCK CO COM 96145D105   4 136 SH   DFND 1 136 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   7,097 269,550 SH   DFND 4 269,550 0 0
NIO INC SPON ADS 62914V106   2,081 198,096 SH   DFND 4 198,096 0 0
TRUIST FINL CORP COM 89832Q109   26 781 SH   DFND 2 781 0 0
ISHARES TR U.S. PHARMA ETF 464288836   447 2,555 SH   DFND 4 2,555 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   10 29,450 SH   DFND 4 29,450 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   2,265 57,138 SH   DFND 4 57,138 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   2,970 192,142 SH   DFND 4 192,142 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,085 43,364 SH   DFND 4 43,364 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   499 7,423 SH   DFND 4 7,423 0 0
ATHIRA PHARMA INC COM 04746L104   75 30,100 SH   DFND 4 30,100 0 0
GAP INC COM 364760108   170 17,022 SH   DFND 4 17,022 0 0
LEAP THERAPEUTICS INC COM 52187K101   5 17,000 SH   DFND 4 17,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598   9 241 SH   DFND 1 241 0 0
EMERSON ELEC CO COM 291011104   42,898 492,296 SH   DFND 4 492,296 0 0
GENERAC HLDGS INC COM 368736104   3,880 35,927 SH   DFND 4 35,927 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   275 5,085 SH   DFND 4 5,085 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,517 31,743 SH   DFND 4 31,743 0 0
ISHARES TR CORE MSCI EAFE 46432F842   265 3,970 SH   DFND 2 3,970 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4 25 SH   DFND 2 25 0 0
FIRST HORIZON CORPORATION COM 320517105   1,738 97,786 SH   DFND 4 97,786 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   2,150 56,174 SH   DFND 4 56,174 0 0
SPDR SER TR DJ REIT ETF 78464A607   171 1,935 SH   DFND 4 1,935 0 0
BROWN & BROWN INC COM 115236101   22,999 400,540 SH   DFND 1 400,540 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,184 13,402 SH   DFND 4 13,402 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,371 39,044 SH   DFND 4 39,044 0 0
SHOPIFY INC CL A 82509L107   9,183 191,561 SH   DFND 4 191,561 0 0
FISERV INC COM 337738108   1,908 16,886 SH   DFND 4 16,886 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,988 242,488 SH   DFND 4 242,488 0 0
NISOURCE INC COM 65473P105   120 4,316 SH   DFND 1 4,316 0 0
ASSURANT INC COM 04621X108   69 579 SH   DFND 1 579 0 0
TEXAS INSTRS INC COM 882508104   211 1,139 SH   DFND 2 1,139 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   252 10,783 SH   DFND 4 10,783 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   127 32,052 SH   DFND 4 32,052 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   245 10,507 SH   DFND 4 10,507 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2 11 SH   DFND 1 11 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,073 9,106 SH   DFND 1 8,061 0 1,045
SBA COMMUNICATIONS CORP NEW CL A 78410G104   830 3,180 SH   DFND 4 3,180 0 0
SYSCO CORP COM 871829107   1,920 24,864 SH   DFND 4 24,864 0 0
NASDAQ INC COM 631103108   260 4,766 SH   DFND 4 4,766 0 0
DOLLAR GEN CORP NEW COM 256677105   7,494 35,607 SH   DFND 4 35,607 0 0
ISHARES TR FALN ANGLS USD 46435G474   267 10,577 SH   DFND 4 10,577 0 0
MEDTRONIC PLC SHS G5960L103   197 2,450 SH   DFND 2 2,450 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   1,862 11,492 SH   DFND 4 11,492 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   913 23,987 SH   DFND 4 23,987 0 0
ETSY INC COM 29786A106   588 5,288 SH   DFND 4 5,288 0 0
LPL FINL HLDGS INC COM 50212V100   383 1,893 SH   DFND 4 1,893 0 0
AVALONBAY CMNTYS INC COM 053484101   181 1,079 SH   DFND 4 1,079 0 0
MID-AMER APT CMNTYS INC COM 59522J103   666 4,412 SH   DFND 4 4,412 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   312 4,505 SH   DFND 1 4,505 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   109 2,052 SH   DFND 1 2,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   129 1,791 SH   DFND 1 1,791 0 0
ACTIVISION BLIZZARD INC COM 00507V109   31 365 SH   DFND 1 365 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   149 3,265 SH   DFND 4 3,265 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   33 1,757 SH   DFND 2 1,757 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   15 70 SH   DFND 2 70 0 0
PIMCO MUN INCOME FD III COM 72201A103   120 14,550 SH   DFND 4 14,550 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   282 19,060 SH   DFND 4 19,060 0 0
NCINO INC COM 63947X101   211 8,549 SH   DFND 4 8,549 0 0
ENCORE WIRE CORP COM 292562105   246 1,330 SH   DFND 4 1,330 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,977 9,138 SH   DFND 3 9,138 0 0
HONDA MOTOR LTD AMERN SHS 438128308   7 269 SH   DFND 1 269 0 0
ARISTA NETWORKS INC COM 040413106   4,052 24,141 SH   DFND 4 24,141 0 0
BALL CORP COM 058498106   804 14,596 SH   DFND 4 14,596 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,897 131,979 SH   DFND 4 131,979 0 0
WORKDAY INC CL A 98138H101   31,573 152,867 SH   DFND 4 152,867 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   51 510 SH   DFND 2 510 0 0
COTERRA ENERGY INC COM 127097103   78 3,210 SH   DFND 2 3,210 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   1,025 27,228 SH   DFND 4 27,228 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   446 22,473 SH   DFND 1 22,473 0 0
MONOLITHIC PWR SYS INC COM 609839105   2 5 SH   DFND 1 5 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   622 32,436 SH   DFND 4 32,436 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,558 224,393 SH   DFND 4 224,393 0 0
TJX COS INC NEW COM 872540109   27,562 351,740 SH   DFND 4 351,740 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,783 41,759 SH   DFND 4 41,759 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   419 69,849 SH   DFND 4 69,849 0 0
SIMON PPTY GROUP INC NEW COM 828806109   37 333 SH   DFND 1 333 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   20,672 331,610 SH   DFND 4 331,610 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   174 205 SH   DFND 2 205 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   6,304 416,433 SH   DFND 4 416,433 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,943 55,455 SH   DFND 4 55,455 0 0
ALLIANT ENERGY CORP COM 018802108   246 4,620 SH   DFND 4 4,620 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   3,977 291,368 SH   DFND 4 291,368 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   217 10,277 SH   DFND 4 10,277 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   462 9,388 SH   DFND 3 9,388 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   138 20,212 SH   DFND 4 20,212 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   542 34,750 SH   DFND 4 34,750 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   464 2,274 SH   DFND 3 322 0 1,952
SEALED AIR CORP NEW COM 81211K100   16 370 SH   DFND 1 31 0 339
BARCLAYS PLC ADR 06738E204   22 3,198 SH   DFND 1 3,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408   30,517 201,092 SH   DFND 4 201,092 0 0
CULLEN FROST BANKERS INC COM 229899109   688 6,537 SH   DFND 4 6,537 0 0
KRAFT HEINZ CO COM 500754106   13,526 349,780 SH   DFND 4 349,780 0 0
ONEMAIN HLDGS INC COM 68268W103   18 506 SH   DFND 4 506 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,084 13,225 SH   DFND 4 13,225 0 0
EXTRA SPACE STORAGE INC COM 30225T102   7 44 SH   DFND 1 44 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5 26 SH   DFND 1 26 0 0
CONOCOPHILLIPS COM 20825C104   221 2,235 SH   DFND 2 2,235 0 0
LENNAR CORP CL A 526057104   199 1,898 SH   DFND 2 1,898 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,444 10,090 SH   DFND 4 10,090 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   886 25,406 SH   DFND 4 25,406 0 0
ONE GAS INC COM 68235P108   48 617 SH   DFND 4 617 0 0
TD SYNNEX CORPORATION COM 87162W100   2 25 SH   DFND 4 25 0 0
APPHARVEST INC COM 03783T103   12 20,000 SH   DFND 4 20,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,265 52,683 SH   DFND 4 52,683 0 0
CONOCOPHILLIPS COM 20825C104   9,677 97,550 SH   DFND 4 97,550 0 0
ISHARES TR ISHARES SEMICDTR 464287523   17,794 40,018 SH   DFND 4 40,018 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   312 31,110 SH   DFND 4 31,110 0 0
TWILIO INC CL A 90138F102   1,396 20,952 SH   DFND 4 20,952 0 0
ISHARES TR GLOBAL TECH ETF 464287291   894 16,459 SH   DFND 4 16,459 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   4,146 61,139 SH   DFND 4 61,139 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   390 10,085 SH   DFND 1 10,085 0 0
GOLUB CAP BDC INC COM 38173M102   733 54,065 SH   DFND 1 54,065 0 0
EXACT SCIENCES CORP COM 30063P105   5 77 SH   DFND 1 77 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   765 448 SH   DFND 1 448 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   542 11,218 SH   DFND 4 11,218 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,167 17,827 SH   DFND 4 17,827 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3 121 SH   DFND 2 121 0 0
LULULEMON ATHLETICA INC COM 550021109   133 366 SH   DFND 2 366 0 0
UNILEVER PLC SPON ADR NEW 904767704   36 701 SH   DFND 2 701 0 0
ISHARES TR GLB CNSM STP ETF 464288737   1,127 18,196 SH   DFND 4 18,196 0 0
ROKU INC COM CL A 77543R102   410 6,240 SH   DFND 4 6,240 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   3,055 48,086 SH   DFND 4 48,086 0 0
BRUKER CORP COM 116794108   9 121 SH   DFND 4 121 0 0
ALTRIA GROUP INC COM 02209S103   223 4,999 SH   DFND 2 4,999 0 0
ISHARES TR MSCI ACWI ETF 464288257   10,565 115,898 SH   DFND 4 115,898 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,852 171,561 SH   DFND 4 171,561 0 0
STEM INC COM 85859N102   3,153 556,102 SH   DFND 4 556,102 0 0
PACWEST BANCORP DEL COM 695263103   1,046 107,547 SH   DFND 4 107,547 0 0
VAIL RESORTS INC COM 91879Q109   663 2,841 SH   DFND 4 2,841 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   922 75,575 SH   DFND 4 75,575 0 0
PUBLIC STORAGE COM 74460D109   9,902 32,774 SH   DFND 4 32,774 0 0
ISHARES TR LATN AMER 40 ETF 464287390   508 21,284 SH   DFND 4 21,284 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   1,058 11,556 SH   DFND 4 11,556 0 0
APA CORPORATION COM 03743Q108   270 7,509 SH   DFND 2 7,509 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   537 10,533 SH   DFND 4 10,533 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   591 26,640 SH   DFND 4 26,640 0 0
ISHARES TR ISHARES BIOTECH 464287556   26,689 206,637 SH   DFND 4 206,637 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   353 32,837 SH   DFND 4 32,837 0 0
ABB LTD SPONSORED ADR 000375204   2,041 59,530 SH   DFND 4 59,530 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,999 64,998 SH   DFND 4 64,998 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   2,972 73,259 SH   DFND 1 73,259 0 0
GLOBAL PMTS INC COM 37940X102   44 424 SH   DFND 2 424 0 0
SCHLUMBERGER LTD COM STK 806857108   281 5,724 SH   DFND 2 5,724 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   129 2,902 SH   DFND 4 2,902 0 0
ANALOG DEVICES INC COM 032654105   251 1,275 SH   DFND 2 1,275 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   539 12,477 SH   DFND 4 12,477 0 0
ISHARES TR S&P 100 ETF 464287101   3,328 17,793 SH   DFND 4 17,793 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   237 4,074 SH   DFND 4 4,074 0 0
INARI MED INC COM 45332Y109   238 3,862 SH   DFND 4 3,862 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   185 14,665 SH   DFND 4 14,665 0 0
AXONICS INC COM 05465P101   208 3,815 SH   DFND 4 3,815 0 0
MARATHON PETE CORP COM 56585A102   22,334 165,651 SH   DFND 4 165,651 0 0
AMBEV SA SPONSORED ADR 02319V103   3,560 1,262,758 SH   DFND 4 1,262,758 0 0
CELANESE CORP DEL COM 150870103   98 906 SH   DFND 4 906 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   7,980 319,990 SH   DFND 4 319,990 0 0
KIMCO RLTY CORP COM 49446R109   37 1,906 SH   DFND 1 1,906 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11 109 SH   DFND 2 109 0 0
SHOPIFY INC CL A 82509L107   73 1,539 SH   DFND 2 1,539 0 0
ANSYS INC COM 03662Q105   114 343 SH   DFND 2 343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   49 375 SH   DFND 2 255 0 120
VANECK ETF TRUST VANECK VIETNAM 92189F817   241 19,830 SH   DFND 4 19,830 0 0
ASANA INC CL A 04342Y104   347 16,438 SH   DFND 4 16,438 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,104 372,839 SH   DFND 4 372,839 0 0
AZEK CO INC CL A 05478C105   0 24 SH   DFND 4 24 0 0
ISHARES TR US SML CAP EQT 46434V290   537 10,481 SH   DFND 1 10,481 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,323 50,006 SH   DFND 4 50,006 0 0
KB HOME COM 48666K109   3,587 89,287 SH   DFND 4 89,287 0 0
LAS VEGAS SANDS CORP COM 517834107   644 11,221 SH   DFND 4 11,221 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   13,427 117,549 SH   DFND 4 117,549 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3 35 SH   DFND 1 35 0 0
HESS CORP COM 42809H107   65 498 SH   DFND 2 498 0 0
LITTELFUSE INC COM 537008104   1,179 4,401 SH   DFND 2 216 0 4,185
ISHARES INC MSCI GBL ETF NEW 46434G848   1,773 41,513 SH   DFND 4 41,513 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   777 10,013 SH   DFND 4 10,013 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   333 15,956 SH   DFND 4 15,956 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   254 4,504 SH   DFND 4 4,504 0 0
TPI COMPOSITES INC COM 87266J104   279 21,395 SH   DFND 4 21,395 0 0
ORTHOPEDIATRICS CORP COM 68752L100   221 5,007 SH   DFND 4 5,007 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   192 10,000 SH   DFND 4 10,000 0 0
UNITED RENTALS INC COM 911363109   30,495 77,056 SH   DFND 4 77,056 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   5,291 29,756 SH   DFND 4 29,756 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,274 52,112 SH   DFND 4 52,112 0 0
LULULEMON ATHLETICA INC COM 550021109   20,938 57,493 SH   DFND 4 57,493 0 0
GERDAU SA SPON ADR REP PFD 373737105   14,235 2,887,479 SH   DFND 4 2,887,479 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,396 46,325 SH   DFND 4 46,325 0 0
CINTAS CORP COM 172908105   8,913 19,264 SH   DFND 4 19,264 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   449 17,802 SH   DFND 4 17,802 0 0
ALLIANT ENERGY CORP COM 018802108   170 3,200 SH   DFND 1 3,200 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   886 37,364 SH   DFND 4 37,364 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   214 7,790 SH   DFND 4 7,790 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   247 18,683 SH   DFND 4 18,683 0 0
MASIMO CORP COM 574795100   465 2,523 SH   DFND 4 2,523 0 0
CARTERS INC COM 146229109   706 9,820 SH   DFND 4 9,820 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   528 10,556 SH   DFND 4 10,556 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,867 176,688 SH   DFND 4 176,688 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   260 7,788 SH   DFND 4 7,788 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,821 307,418 SH   DFND 4 307,418 0 0
AMPHENOL CORP NEW CL A 032095101   1,031 12,622 SH   DFND 4 12,622 0 0
PHILLIPS 66 COM 718546104   27,266 268,948 SH   DFND 4 268,948 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   53,685 241,142 SH   DFND 4 241,142 0 0
FASTENAL CO COM 311900104   954 17,688 SH   DFND 4 17,688 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   180 3,460 SH   DFND 4 3,460 0 0
ISHARES TR US CONSM STAPLES 464287812   630 3,163 SH   DFND 4 3,163 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4 9 SH   DFND 1 9 0 0
COOPER COS INC COM NEW 216648402   70 189 SH   DFND 2 189 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   346 14,207 SH   DFND 4 14,207 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   132 11,531 SH   DFND 4 11,531 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   69 11,500 SH   DFND 4 11,500 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   18 28,510 SH   DFND 1 28,510 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1 11 SH   DFND 1 11 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,928 13,145 SH   DFND 4 13,145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   22,200 332,300 SH   DFND 4 332,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822   387 6,512 SH   DFND 4 6,512 0 0
HERCULES CAPITAL INC COM 427096508   1,739 134,921 SH   DFND 4 134,921 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,274 2,761 SH   DFND 1 2,745 0 16
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,991 50,924 SH   DFND 1 50,924 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   177 104 SH   DFND 2 104 0 0
FIFTH THIRD BANCORP COM 316773100   6 253 SH   DFND 3 253 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   2,190 11,948 SH   DFND 4 11,948 0 0
COUPANG INC CL A 22266T109   5 358 SH   DFND 4 358 0 0
ISHARES TR S&P MC 400GR ETF 464287606   13,139 183,748 SH   DFND 4 183,748 0 0
SEMPRA COM 816851109   6,553 43,353 SH   DFND 4 43,353 0 0
ELECTRONIC ARTS INC COM 285512109   722 5,999 SH   DFND 4 5,999 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,550 144,541 SH   DFND 4 144,541 0 0
RANGE RES CORP COM 75281A109   309 11,678 SH   DFND 4 11,678 0 0
SERVICE CORP INTL COM 817565104   7,823 113,746 SH   DFND 4 113,746 0 0
INCYTE CORP COM 45337C102   2,329 32,238 SH   DFND 4 32,238 0 0
GEN DIGITAL INC COM 668771108   2 172 SH   DFND 2 172 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   7,019 142,591 SH   DFND 4 142,591 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,549 123,441 SH   DFND 4 123,441 0 0
MUELLER INDS INC COM 624756102   1,480 20,150 SH   DFND 4 20,150 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   214 11,427 SH   DFND 4 11,427 0 0
TG THERAPEUTICS INC COM 88322Q108   391 26,016 SH   DFND 4 26,016 0 0
BOSTON BEER INC CL A 100557107   574 1,749 SH   DFND 4 1,749 0 0
CELSIUS HLDGS INC COM NEW 15118V207   286 3,079 SH   DFND 4 3,079 0 0
INVESCO SR INCOME TR COM 46131H107   135 36,944 SH   DFND 4 36,944 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   120 2,352 SH   DFND 1 2,352 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   62 1,758 SH   DFND 1 1,758 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   135 2,034 SH   DFND 1 2,034 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465 1 SH   DFND 2 1 0 0
ROKU INC COM CL A 77543R102   0 14 SH   DFND 1 14 0 0
CATERPILLAR INC COM 149123101   52,169 227,972 SH   DFND 4 227,972 0 0
GENERAL MTRS CO COM 37045V100   12,432 338,945 SH   DFND 4 338,945 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   267 19,865 SH   DFND 4 19,865 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   16,761 1,600,928 SH   DFND 4 1,600,928 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,576 131,901 SH   DFND 4 131,901 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   17,160 84,079 SH   DFND 1 32,544 0 51,535
EBAY INC. COM 278642103   5 132 SH   DFND 2 132 0 0
SMUCKER J M CO COM NEW 832696405   75 481 SH   DFND 1 481 0 0
HALEON PLC SPON ADS 405552100   29 3,625 SH   DFND 1 3,625 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   2 182 SH   DFND 1 182 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   1,503 20,929 SH   DFND 4 20,929 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   286 1,661 SH   DFND 4 1,661 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   143 11,781 SH   DFND 4 11,781 0 0
BOYD GAMING CORP COM 103304101   3 56 SH   DFND 1 56 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   53,261 643,017 SH   DFND 4 643,017 0 0
GUARDANT HEALTH INC COM 40131M109   595 25,384 SH   DFND 4 25,384 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   117 5,091 SH   DFND 4 5,091 0 0
HOWARD HUGHES CORP COM 44267D107   201 2,518 SH   DFND 4 2,518 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,312 6,858 SH   DFND 4 6,858 0 0
GEN DIGITAL INC COM 668771108   342 19,932 SH   DFND 4 19,932 0 0
ISHARES TR S&P SML 600 GWT 464287887   73 671 SH   DFND 1 671 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,602 15,683 SH   DFND 1 15,519 0 164
INGREDION INC COM 457187102   286 2,818 SH   DFND 4 2,818 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   2,403 84,165 SH   DFND 4 84,165 0 0
XPEL INC COM 98379L100   7 103 SH   DFND 4 103 0 0
AAR CORP COM 000361105   9 177 SH   DFND 4 177 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,159 15,230 SH   DFND 4 15,230 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   176 14,000 SH   DFND 4 14,000 0 0
ARAMARK COM 03852U106   1 40 SH   DFND 1 40 0 0
CROWN HLDGS INC COM 228368106   917 11,096 SH   DFND 1 9,701 0 1,395
CVS HEALTH CORP COM 126650100   55,942 752,822 SH   DFND 4 752,822 0 0
BAXTER INTL INC COM 071813109   1,024 25,264 SH   DFND 4 25,264 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   554 1,785 SH   DFND 4 1,785 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,599 16,184 SH   DFND 4 16,184 0 0
SAP SE SPON ADR 803054204   616 4,873 SH   DFND 4 4,873 0 0
MASCO CORP COM 574599106   792 15,936 SH   DFND 4 15,936 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,943 146,381 SH   DFND 4 146,381 0 0
VENTAS INC COM 92276F100   251 5,797 SH   DFND 4 5,797 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   9,044 119,053 SH   DFND 4 119,053 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,544 44,189 SH   DFND 4 44,189 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   171 656 SH   DFND 1 656 0 0
WELLTOWER INC COM 95040Q104   368 5,145 SH   DFND 1 5,145 0 0
ISHARES TR EAFE VALUE ETF 464288877   5,545 114,274 SH   DFND 1 114,274 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   19,423 135,694 SH   DFND 4 135,694 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   255 5,115 SH   DFND 4 5,115 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7 153 SH   DFND 1 153 0 0
RPM INTL INC COM 749685103   1,087 12,461 SH   DFND 4 12,461 0 0
BLACKSTONE INC COM 09260D107   67,670 770,385 SH   DFND 4 770,385 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,796 78,228 SH   DFND 4 78,228 0 0
GENTHERM INC COM 37253A103   23,427 387,739 SH   DFND 1 383,883 0 3,856
ISHARES TR 20 YR TR BD ETF 464287432   10 95 SH   DFND 1 95 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   6 130 SH   DFND 1 130 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   21 4,561 SH   DFND 2 4,561 0 0
MICROSTRATEGY INC CL A NEW 594972408   502 1,719 SH   DFND 4 1,719 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   10,770 283,433 SH   DFND 4 283,433 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   728 30,269 SH   DFND 4 30,269 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,903 30,198 SH   DFND 4 30,198 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1 214 SH   DFND 4 214 0 0
SILVERCORP METALS INC COM 82835P103   77 20,287 SH   DFND 4 20,287 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   6,040 83,801 SH   DFND 4 83,801 0 0
BUNGE LIMITED COM G16962105   2,860 29,947 SH   DFND 4 29,947 0 0
OMNICOM GROUP INC COM 681919106   358 3,794 SH   DFND 4 3,794 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   12,378 118,254 SH   DFND 4 118,254 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,734 175,538 SH   DFND 1 175,538 0 0
NEXTERA ENERGY INC COM 65339F101   1,601 20,780 SH   DFND 3 20,780 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   988 30,578 SH   DFND 4 30,578 0 0
AON PLC SHS CL A G0403H108   188 597 SH   DFND 2 597 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   1,156 30,946 SH   DFND 4 30,946 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   754 19,750 SH   DFND 4 19,750 0 0
QUALTRICS INTL INC COM CL A 747601201   570 32,014 SH   DFND 4 32,014 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   219 10,754 SH   DFND 4 10,754 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   300 13,500 SH   DFND 4 13,500 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   114 25,739 SH   DFND 4 25,739 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   40,482 1,040,958 SH   DFND 4 1,040,958 0 0
WELLTOWER INC COM 95040Q104   7,766 108,340 SH   DFND 4 108,340 0 0
AMEREN CORP COM 023608102   3,316 38,386 SH   DFND 4 38,386 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,783 4,986 SH   DFND 4 4,986 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,120 8,652 SH   DFND 1 8,652 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   229 4,510 SH   DFND 1 4,510 0 0
ASSURANT INC COM 04621X108   1 14 SH   DFND 2 14 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4 46 SH   DFND 1 46 0 0
ALLY FINL INC COM 02005N100   28 1,110 SH   DFND 2 1,110 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   625 14,053 SH   DFND 4 14,053 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,488 96,478 SH   DFND 4 96,478 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   514 9,814 SH   DFND 4 9,814 0 0
DYNATRACE INC COM NEW 268150109   277 6,569 SH   DFND 4 6,569 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   217 2,650 SH   DFND 1 975 0 1,675
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2 47 SH   DFND 1 47 0 0
ISHARES TR CORE DIV GRWTH 46434V621   17,428 348,634 SH   DFND 4 348,634 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,276 26,588 SH   DFND 4 26,588 0 0
INMODE LTD SHS M5425M103   3,234 101,205 SH   DFND 4 101,205 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,215 33,747 SH   DFND 4 33,747 0 0
CANADIAN NATL RY CO COM 136375102   12,100 102,569 SH   DFND 4 102,569 0 0
TELUS CORPORATION COM 87971M103   15,562 783,613 SH   DFND 4 783,613 0 0
PAYCHEX INC COM 704326107   2,980 26,009 SH   DFND 4 26,009 0 0
AMN HEALTHCARE SVCS INC COM 001744101   147 1,772 SH   DFND 4 1,772 0 0
BANK NEW YORK MELLON CORP COM 064058100   367 8,081 SH   DFND 4 8,081 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,593 45,000 SH   DFND 1 45,000 0 0
AES CORP COM 00130H105   96 3,997 SH   DFND 1 3,997 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15 229 SH   DFND 1 229 0 0
BOSTON PROPERTIES INC COM 101121101   66 1,233 SH   DFND 1 1,233 0 0
HUB GROUP INC CL A 443320106   2,614 31,150 SH   DFND 1 31,150 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   124 2,710 SH   DFND 1 2,710 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   9,091 673,453 SH   DFND 4 673,453 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   1,423 121,655 SH   DFND 4 121,655 0 0
CAPITAL ONE FINL CORP COM 14040H105   119 1,246 SH   DFND 2 1,246 0 0
PNC FINL SVCS GROUP INC COM 693475105   164 1,296 SH   DFND 2 1,296 0 0
ISHARES TR US INDUSTRIALS 464287754   1,544 15,423 SH   DFND 4 15,423 0 0
INOGEN INC COM 45780L104   216 17,329 SH   DFND 4 17,329 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   580 21,789 SH   DFND 4 21,789 0 0
NUVEEN INTER DURATION MUN TE COM 670671106   509 39,162 SH   DFND 4 39,162 0 0
ICU MED INC COM 44930G107   247 1,500 SH   DFND 1 1,500 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   48 257 SH   DFND 1 257 0 0
GARTNER INC COM 366651107   3,440 10,560 SH   DFND 4 10,560 0 0
COSTCO WHSL CORP NEW COM 22160K105   132,622 266,914 SH   DFND 4 266,914 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,216 675,788 SH   DFND 4 675,788 0 0
BLACKROCK INC COM 09247X101   65,320 97,621 SH   DFND 4 97,621 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   476 76,302 SH   DFND 4 76,302 0 0
AIR PRODS & CHEMS INC COM 009158106   27,860 97,005 SH   DFND 4 97,005 0 0
BLACKBAUD INC COM 09227Q100   213 3,084 SH   DFND 4 3,084 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,125 28,941 SH   DFND 3 28,941 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   219 9,774 SH   DFND 3 9,774 0 0
BCE INC COM NEW 05534B760   13 305 SH   DFND 1 305 0 0
STRYKER CORPORATION COM 863667101   184 647 SH   DFND 2 647 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,219 22,812 SH   DFND 1 1,663 0 21,149
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   811 28,280 SH   DFND 1 28,280 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   0 3 SH   DFND 1 3 0 0
ISHARES GOLD TR ISHARES NEW 464285204   26,541 710,245 SH   DFND 4 710,245 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   521 7,881 SH   DFND 4 7,881 0 0
YUM CHINA HLDGS INC COM 98850P109   818 12,911 SH   DFND 4 12,911 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   861 15,957 SH   DFND 4 15,957 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   488 1,536 SH   DFND 4 1,536 0 0
ISHARES TR BROAD USD HIGH 46435U853   7 210 SH   DFND 1 210 0 0
MARTIN MARIETTA MATLS INC COM 573284106   168 475 SH   DFND 2 475 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   53 367 SH   DFND 2 367 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   39 2,138 SH   DFND 2 2,138 0 0
YUM CHINA HLDGS INC COM 98850P109   26 411 SH   DFND 2 411 0 0
PJT PARTNERS INC COM CL A 69343T107   111 1,540 SH   DFND 4 1,540 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   74 2,255 SH   DFND 4 2,255 0 0
SARATOGA INVT CORP COM NEW 80349A208   210 8,334 SH   DFND 4 8,334 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   522 5,159 SH   DFND 4 5,159 0 0
LIVERAMP HLDGS INC COM 53815P108   822 37,500 SH   DFND 4 37,500 0 0
ISHARES TR CORE TOTAL USD 46434V613   26 569 SH   DFND 1 569 0 0
SOLID POWER INC CLASS A COM 83422N105   45 15,000 SH   DFND 4 15,000 0 0
YUM BRANDS INC COM 988498101   144 1,096 SH   DFND 3 1,096 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,734 173,354 SH   DFND 4 173,354 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,621 147,519 SH   DFND 4 147,519 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,192 283,648 SH   DFND 4 283,648 0 0
SNAP INC CL A 83304A106   5,777 515,355 SH   DFND 4 515,355 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   990 7,160 SH   DFND 4 7,160 0 0
ISHARES TR NATIONAL MUN ETF 464288414   15,133 140,461 SH   DFND 4 140,461 0 0
ISHARES TR SHORT TREAS BD 464288679   26 241 SH   DFND 2 241 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   70 197 SH   DFND 2 197 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   355 2,864 SH   DFND 4 2,864 0 0
ISHARES INC MSCI GERMANY ETF 464286806   50 1,766 SH   DFND 4 1,766 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   399 3,938 SH   DFND 4 3,938 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   521 5,207 SH   DFND 1 5,207 0 0
STARWOOD PPTY TR INC COM 85571B105   26 1,500 SH   DFND 1 1,500 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   39 855 SH   DFND 1 855 0 0
ISHARES TR CORE S&P US VLU 464287663   9,549 129,432 SH   DFND 4 129,432 0 0
GENUINE PARTS CO COM 372460105   5,671 33,897 SH   DFND 4 33,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   2,937 62,070 SH   DFND 4 62,070 0 0
PROS HOLDINGS INC COM 74346Y103   526 19,205 SH   DFND 4 19,205 0 0
LTC PPTYS INC COM 502175102   87 2,500 SH   DFND 1 2,500 0 0
ALCON AG ORD SHS H01301128   164 2,330 SH   DFND 2 2,330 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   278 5,821 SH   DFND 4 5,821 0 0
LAUDER ESTEE COS INC CL A 518439104   7 30 SH   DFND 3 30 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   305 39,156 SH   DFND 4 39,156 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   266 8,986 SH   DFND 4 8,986 0 0
LEIDOS HOLDINGS INC COM 525327102   998 10,846 SH   DFND 4 10,846 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   12,561 471,712 SH   DFND 1 471,712 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,586 25,957 SH   DFND 1 23,455 0 2,502
BARCLAYS PLC ADR 06738E204   13 1,909 SH   DFND 2 1,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   25 412 SH   DFND 2 412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   768 1,333 SH   DFND 2 1,333 0 0
MSCI INC COM 55354G100   80 143 SH   DFND 2 143 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,408 115,306 SH   DFND 4 115,306 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   232 8,053 SH   DFND 4 8,053 0 0
BLACKROCK INC COM 09247X101   24,650 36,840 SH   DFND 3 36,840 0 0
BROADSTONE NET LEASE INC COM 11135E203   0 24 SH   DFND 4 24 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   14 15,000 SH   DFND 4 15,000 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   264 9,440 SH   DFND 4 9,440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   208 612 SH   DFND 4 612 0 0
BOSTON PROPERTIES INC COM 101121101   376 6,960 SH   DFND 4 6,960 0 0
TRIMBLE INC COM 896239100   7,754 147,931 SH   DFND 4 147,931 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,849 73,414 SH   DFND 4 73,414 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   14,424 334,279 SH   DFND 1 334,279 0 0
RAYMOND JAMES FINL INC COM 754730109   26,861 287,996 SH   DFND 1 287,996 0 0
CANADIAN NATL RY CO COM 136375102   49 421 SH   DFND 2 421 0 0
DEERE & CO COM 244199105   237 575 SH   DFND 2 575 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   23 155 SH   DFND 1 155 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   40,257 157,581 SH   DFND 4 157,581 0 0
INVITATION HOMES INC COM 46187W107   322 10,313 SH   DFND 4 10,313 0 0
OSHKOSH CORP COM 688239201   2,242 26,957 SH   DFND 4 26,957 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   2,195 170,602 SH   DFND 1 36,564 0 134,038
MONDELEZ INTL INC CL A 609207105   1,241 17,800 SH   DFND 3 17,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,024 50,115 SH   DFND 3 43,331 0 6,784
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   3,309 61,177 SH   DFND 4 61,177 0 0
NOVO-NORDISK A S ADR 670100205   126 796 SH   DFND 2 796 0 0
XCEL ENERGY INC COM 98389B100   129 1,920 SH   DFND 2 1,920 0 0
EVERGY INC COM 30034W106   53 872 SH   DFND 2 872 0 0
AERCAP HOLDINGS NV SHS N00985106   124 2,215 SH   DFND 4 2,215 0 0
WESTERN ALLIANCE BANCORP COM 957638109   203 5,738 SH   DFND 4 5,738 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   1,555 87,457 SH   DFND 4 87,457 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   231 21,212 SH   DFND 4 21,212 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   352 9,950 SH   DFND 4 9,950 0 0
CHEVRON CORP NEW COM 166764100   110,657 678,215 SH   DFND 4 678,215 0 0
CSX CORP COM 126408103   13,114 438,038 SH   DFND 4 438,038 0 0
YUM BRANDS INC COM 988498101   2,001 15,154 SH   DFND 4 15,154 0 0
KELLOGG CO COM 487836108   1,320 19,713 SH   DFND 4 19,713 0 0
ISHARES TR ISHARES BIOTECH 464287556   15 122 SH   DFND 1 122 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1 32 SH   DFND 2 32 0 0
ISHARES TR CYBERSECURITY 46435U135   1,051 28,939 SH   DFND 4 28,939 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   372 10,924 SH   DFND 4 10,924 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,007 26,672 SH   DFND 4 26,672 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   228 4,621 SH   DFND 4 4,621 0 0
SEA LTD SPONSORD ADS 81141R100   14 173 SH   DFND 1 173 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1 155 SH   DFND 1 155 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   832 26,435 SH   DFND 1 26,435 0 0
ISHARES TR S&P MC 400VL ETF 464287705   15,730 153,069 SH   DFND 4 153,069 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   17,973 99,199 SH   DFND 4 99,199 0 0
SHERWIN WILLIAMS CO COM 824348106   13,366 59,467 SH   DFND 4 59,467 0 0
PAYCOM SOFTWARE INC COM 70432V102   492 1,620 SH   DFND 4 1,620 0 0
10X GENOMICS INC CL A COM 88025U109   15 286 SH   DFND 4 286 0 0
ISHARES INC MSCI GERMANY ETF 464286806   199 7,000 SH   DFND 1 7,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,879 46,583 SH   DFND 4 46,583 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   871 50,386 SH   DFND 4 50,386 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   124 17,086 SH   DFND 4 17,086 0 0
PBF ENERGY INC CL A 69318G106   3 78 SH   DFND 1 78 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,282 28,341 SH   DFND 4 28,341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,933 10,522 SH   DFND 4 10,522 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2 128 SH   DFND 1 128 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   437 16,222 SH   DFND 4 16,222 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   539 65,914 SH   DFND 4 65,914 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   2,167 154,950 SH   DFND 4 154,950 0 0
OXFORD SQUARE CAP CORP COM 69181V107   194 61,626 SH   DFND 4 61,626 0 0
B. RILEY FINANCIAL INC COM 05580M108   283 10,000 SH   DFND 4 10,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   169 1,749 SH   DFND 1 1,749 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   41 21,991 SH   DFND 4 21,991 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,091 24,908 SH   DFND 4 24,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,340 248,350 SH   DFND 4 248,350 0 0
PTC THERAPEUTICS INC COM 69366J200   9,202 189,973 SH   DFND 4 189,973 0 0
ORACLE CORP COM 68389X105   26,354 283,627 SH   DFND 4 283,627 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7 145 SH   DFND 1 145 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   63 1,628 SH   DFND 3 1,628 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11 52 SH   DFND 1 52 0 0
MORGAN STANLEY COM NEW 617446448   206 2,355 SH   DFND 2 2,355 0 0
INSULET CORP COM 45784P101   64 202 SH   DFND 2 202 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   498 92,267 SH   DFND 4 92,267 0 0
BADGER METER INC COM 056525108   1,610 13,224 SH   DFND 4 13,224 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   682 12,533 SH   DFND 4 12,533 0 0
CNH INDL N V SHS N20944109   2 183 SH   DFND 1 183 0 0
GENERAL DYNAMICS CORP COM 369550108   19,604 85,905 SH   DFND 4 85,905 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,696 91,497 SH   DFND 4 91,497 0 0
HONEYWELL INTL INC COM 438516106   82,809 433,283 SH   DFND 4 433,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,597 101,613 SH   DFND 4 101,613 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   392 44,615 SH   DFND 4 44,615 0 0
CRANE HLDGS CO COM 224441105   3,972 35,001 SH   DFND 4 35,001 0 0
ISHARES TR INTL SEL DIV ETF 464288448   5,083 184,931 SH   DFND 4 184,931 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   424 15,776 SH   DFND 4 15,776 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,199 786,071 SH   DFND 1 768,622 0 17,449
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   10 355 SH   DFND 1 355 0 0
TRACTOR SUPPLY CO COM 892356106   10 45 SH   DFND 1 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   9 27 SH   DFND 1 19 0 8
SENSEONICS HLDGS INC COM 81727U105   111 157,187 SH   DFND 4 157,187 0 0
ADVENT CONV & INCOME FD COM 00764C109   310 26,835 SH   DFND 4 26,835 0 0
AAON INC COM PAR $0.004 000360206   1,426 14,755 SH   DFND 4 14,755 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,048 43,967 SH   DFND 4 43,967 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   730 34,700 SH   DFND 4 34,700 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   820 16,109 SH   DFND 4 16,109 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   139 8,741 SH   DFND 3 8,741 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,067 24,336 SH   DFND 4 24,336 0 0
WYNN RESORTS LTD COM 983134107   10,722 95,816 SH   DFND 4 95,816 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   17,342 1,086,636 SH   DFND 4 1,086,636 0 0
CAMDEN PPTY TR SH BEN INT 133131102   3,820 36,444 SH   DFND 4 36,444 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,368 46,347 SH   DFND 1 46,347 0 0
AMPHENOL CORP NEW CL A 032095101   79 974 SH   DFND 1 974 0 0
CAMDEN PPTY TR SH BEN INT 133131102   13 125 SH   DFND 1 125 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   241 381,730 SH   DFND 4 381,730 0 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   101 11,750 SH   DFND 4 11,750 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,246 11,113 SH   DFND 4 11,113 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   212 16,000 SH   DFND 4 16,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10 68 SH   DFND 1 68 0 0
PPL CORP COM 69351T106   2 94 SH   DFND 1 94 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,935 72,543 SH   DFND 4 72,543 0 0
TREACE MED CONCEPTS INC COM 89455T109   316 12,569 SH   DFND 4 12,569 0 0
XCEL ENERGY INC COM 98389B100   13,982 207,339 SH   DFND 4 207,339 0 0
STERICYCLE INC COM 858912108   462 10,605 SH   DFND 4 10,605 0 0
DOUGLAS EMMETT INC COM 25960P109   701 56,908 SH   DFND 4 56,908 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   315 2,032 SH   DFND 4 2,032 0 0
MARKEL CORP COM 570535104   385 302 SH   DFND 4 302 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,653 61,161 SH   DFND 4 61,161 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,306 15,678 SH   DFND 1 11,931 0 3,747
BEST BUY INC COM 086516101   192 2,459 SH   DFND 1 2,459 0 0
ISHARES TR MSCI INDIA ETF 46429B598   984 25,006 SH   DFND 4 25,006 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,198 32,149 SH   DFND 4 32,149 0 0
GALLAGHER ARTHUR J & CO COM 363576109   38 202 SH   DFND 2 202 0 0
DOLLAR TREE INC COM 256746108   40 279 SH   DFND 2 279 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   36 1,314 SH   DFND 2 1,314 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   310 12,089 SH   DFND 4 12,089 0 0
ATLASSIAN CORPORATION CL A 049468101   7 41 SH   DFND 1 41 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   19 366 SH   DFND 3 366 0 0
BIO RAD LABS INC CL A 090572207   215 450 SH   DFND 4 450 0 0
ISHARES TR IBONDS DEC 29 46436E205   7,146 312,337 SH   DFND 4 312,337 0 0
MONDELEZ INTL INC CL A 609207105   23,914 343,000 SH   DFND 4 343,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,819 110,459 SH   DFND 4 110,459 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   701 20,475 SH   DFND 4 20,475 0 0
KIMBERLY-CLARK CORP COM 494368103   947 7,060 SH   DFND 1 7,060 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,928 38,153 SH   DFND 1 38,153 0 0
ISHARES TR COHEN STEER REIT 464287564   19 352 SH   DFND 1 352 0 0
NOKIA CORP SPONSORED ADR 654902204   6 1,348 SH   DFND 1 1,348 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   10,937 503,547 SH   DFND 4 503,547 0 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   1,037 31,448 SH   DFND 4 31,448 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   2,345 117,990 SH   DFND 4 117,990 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   301 11,937 SH   DFND 4 11,937 0 0
HASBRO INC COM 418056107   40 750 SH   DFND 1 750 0 0
ISHARES TR US AER DEF ETF 464288760   9,804 85,195 SH   DFND 4 85,195 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   885 86,716 SH   DFND 4 86,716 0 0
DARLING INGREDIENTS INC COM 237266101   120 2,061 SH   DFND 4 2,061 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,183 17,603 SH   DFND 1 17,603 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,489 87,562 SH   DFND 1 87,562 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,518 10,976 SH   DFND 1 10,976 0 0
CONSTELLATION ENERGY CORP COM 21037T109   33 426 SH   DFND 1 426 0 0
ISHARES TR US AER DEF ETF 464288760   157 1,369 SH   DFND 1 1,369 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   102 1,624 SH   DFND 2 1,624 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   2,036 39,329 SH   DFND 4 39,329 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   889 81,165 SH   DFND 4 81,165 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,576 83,350 SH   DFND 4 83,350 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   198 13,468 SH   DFND 4 13,468 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6 790 SH   DFND 1 790 0 0
HF SINCLAIR CORP COM 403949100   1 37 SH   DFND 1 37 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   40 538 SH   DFND 1 538 0 0
COTERRA ENERGY INC COM 127097103   3,259 132,836 SH   DFND 4 132,836 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   319 4,571 SH   DFND 4 4,571 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   197 12,746 SH   DFND 4 12,746 0 0
EDISON INTL COM 281020107   163 2,310 SH   DFND 1 2,310 0 0
DWS MUN INCOME TR COM 233368109   1,962 220,458 SH   DFND 4 220,458 0 0
CULLEN FROST BANKERS INC COM 229899109   58 553 SH   DFND 2 553 0 0
PIONEER NAT RES CO COM 723787107   344 1,685 SH   DFND 2 1,685 0 0
FREEPORT-MCMORAN INC CL B 35671D857   393 9,610 SH   DFND 2 9,610 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   200 3,720 SH   DFND 2 3,720 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   2,296 122,855 SH   DFND 4 122,855 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,546 49,393 SH   DFND 4 49,393 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   471 7,886 SH   DFND 4 7,886 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   671 13,684 SH   DFND 4 13,684 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   199 11,715 SH   DFND 4 11,715 0 0
KT CORP SPONSORED ADR 48268K101   0 37 SH   DFND 4 37 0 0
OKTA INC CL A 679295105   1 17 SH   DFND 1 17 0 0
MANPOWERGROUP INC WIS COM 56418H100   143 1,744 SH   DFND 4 1,744 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   26 1,262 SH   DFND 4 1,262 0 0
SEALED AIR CORP NEW COM 81211K100   280 6,106 SH   DFND 4 6,106 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   699 8,529 SH   DFND 4 8,529 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   253 52,111 SH   DFND 4 52,111 0 0
MERCURY GENL CORP NEW COM 589400100   677 21,331 SH   DFND 4 21,331 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   156 53,936 SH   DFND 4 53,936 0 0
METHODE ELECTRS INC COM 591520200   602 13,740 SH   DFND 1 13,740 0 0
PEABODY ENERGY CORP COM 704551100   470 18,380 SH   DFND 1 18,380 0 0
MASCO CORP COM 574599106   167 3,364 SH   DFND 3 3,364 0 0
LOCKHEED MARTIN CORP COM 539830109   49,610 104,945 SH   DFND 4 104,945 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,615 99,562 SH   DFND 4 99,562 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,487 52,009 SH   DFND 4 52,009 0 0
ISHARES INC MSCI STH KOR ETF 464286772   78 1,287 SH   DFND 4 1,287 0 0
UPWORK INC COM 91688F104   227 20,126 SH   DFND 4 20,126 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   532 48,636 SH   DFND 4 48,636 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   208 4,457 SH   DFND 4 4,457 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,833 105,568 SH   DFND 1 84,378 0 21,190
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   186 3,566 SH   DFND 1 3,566 0 0
IDEXX LABS INC COM 45168D104   21 42 SH   DFND 1 42 0 0
BAIDU INC SPON ADR REP A 056752108   1,580 10,474 SH   DFND 4 10,474 0 0
BOSTON PROPERTIES INC COM 101121101   8 163 SH   DFND 2 163 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,130 59,898 SH   DFND 4 59,898 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   627 10,000 SH   DFND 4 10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   14 149 SH   DFND 1 149 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   18,918 137,830 SH   DFND 4 137,830 0 0
HOULIHAN LOKEY INC CL A 441593100   406 4,642 SH   DFND 4 4,642 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   167 17,096 SH   DFND 4 17,096 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   223 16,150 SH   DFND 4 16,150 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,035 8,150 SH   DFND 3 8,150 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   742 30,540 SH   DFND 1 30,540 0 0
BP PLC SPONSORED ADR 055622104   128 3,385 SH   DFND 2 3,385 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   377 112,263 SH   DFND 4 112,263 0 0
PHYSICIANS RLTY TR COM 71943U104   209 14,008 SH   DFND 4 14,008 0 0
LISTED FD TR HORIZON KINETICS 53656F623   5,957 193,174 SH   DFND 3 185,276 0 7,898
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   15,428 247,256 SH   DFND 4 247,256 0 0
SCHLUMBERGER LTD COM STK 806857108   7,153 145,692 SH   DFND 4 145,692 0 0
TESLA INC COM 88160R101   86,720 418,010 SH   DFND 4 418,010 0 0
STRYKER CORPORATION COM 863667101   6,614 23,170 SH   DFND 4 23,170 0 0
AON PLC SHS CL A G0403H108   2,884 9,149 SH   DFND 4 9,149 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   360 2,439 SH   DFND 4 2,439 0 0
EXPEDIA GROUP INC COM NEW 30212P303   292 3,019 SH   DFND 4 3,019 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   540 24,623 SH   DFND 4 24,623 0 0
NORTHERN TR CORP COM 665859104   1,274 14,465 SH   DFND 1 14,465 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   19 1,516 SH   DFND 1 1,516 0 0
HCA HEALTHCARE INC COM 40412C101   5 22 SH   DFND 2 22 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   711 38,755 SH   DFND 4 38,755 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   617 10,664 SH   DFND 4 10,664 0 0
RELX PLC SPONSORED ADR 759530108   58 1,811 SH   DFND 2 1,811 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   265 8,497 SH   DFND 4 8,497 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   270 23,880 SH   DFND 4 23,880 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   61 17,579 SH   DFND 4 17,579 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   236 5,327 SH   DFND 4 5,327 0 0
LOGITECH INTL S A SHS H50430232   2 37 SH   DFND 1 37 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,808 62,196 SH   DFND 4 62,196 0 0
BAKER HUGHES COMPANY CL A 05722G100   446 15,461 SH   DFND 4 15,461 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   983 18,105 SH   DFND 4 18,105 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,758 15,578 SH   DFND 4 15,578 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,063 58,613 SH   DFND 4 58,613 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   3,179 20,280 SH   DFND 4 20,280 0 0
LENNAR CORP CL A 526057104   9 95 SH   DFND 1 95 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,736 164,282 SH   DFND 4 164,282 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,349 91,379 SH   DFND 4 91,379 0 0
SUNRUN INC COM 86771W105   2,350 116,644 SH   DFND 4 116,644 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   66 1,645 SH   DFND 4 1,645 0 0
SOMALOGIC INC CLASS A COM 83444K105   36 14,250 SH   DFND 4 14,250 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   86 11,668 SH   DFND 4 11,668 0 0
FS KKR CAP CORP COM 302635206   58 3,153 SH   DFND 1 3,153 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   35 682 SH   DFND 3 682 0 0
MPLX LP COM UNIT REP LTD 55336V100   13 400 SH   DFND 1 400 0 0
STANDARD BIOTOOLS INC COM 34385P108   0 10 SH   DFND 1 10 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,230 246,926 SH   DFND 4 246,926 0 0
CVS HEALTH CORP COM 126650100   6,008 80,863 SH   DFND 1 80,863 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,245 86,693 SH   DFND 1 72,413 0 14,280
ISHARES TR CORE HIGH DV ETF 46429B663   138 1,358 SH   DFND 1 1,358 0 0
EVERGY INC COM 30034W106   188 3,090 SH   DFND 4 3,090 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   783 15,704 SH   DFND 4 15,704 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   90 888 SH   DFND 2 888 0 0
OLD REP INTL CORP COM 680223104   29 1,200 SH   DFND 2 1,200 0 0
COLGATE PALMOLIVE CO COM 194162103   1,788 23,800 SH   DFND 2 23,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   485 1,846 SH   DFND 2 1,846 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   337 56,500 SH   DFND 4 56,500 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   456 45,908 SH   DFND 4 45,908 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   230 7,732 SH   DFND 4 7,732 0 0
QUALYS INC COM 74758T303   203 1,566 SH   DFND 4 1,566 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   4,492 66,986 SH   DFND 4 66,986 0 0
NORTHWEST PIPE CO COM 667746101   218 7,000 SH   DFND 4 7,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   209 5,020 SH   DFND 4 5,020 0 0
ALKALINE WTR CO INC COM NEW 01643A207   1 11,000 SH   DFND 4 11,000 0 0
ISHARES TR CRE U S REIT ETF 464288521   7 155 SH   DFND 1 155 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,393 36,482 SH   DFND 4 36,482 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   116 5,177 SH   DFND 4 5,177 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,249 18,286 SH   DFND 4 18,286 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   40 429 SH   DFND 4 429 0 0
GENTEX CORP COM 371901109   2,474 88,284 SH   DFND 4 88,284 0 0
ISHARES TR US INFRASTRUC 46435U713   1,384 37,110 SH   DFND 4 37,110 0 0
ISHARES TR MSCI KLD400 SOC 464288570   121 1,556 SH   DFND 1 1,556 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,822 23,830 SH   DFND 1 23,830 0 0
TELUS CORPORATION COM 87971M103   600 30,223 SH   DFND 1 30,223 0 0
FOX CORP CL A COM 35137L105   35 1,028 SH   DFND 2 1,028 0 0
OLD REP INTL CORP COM 680223104   216 8,689 SH   DFND 4 8,689 0 0
TECHNIPFMC PLC COM G87110105   110 8,100 SH   DFND 4 8,100 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8   99 100,000 SH   DFND 4 100,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   36 716 SH   DFND 1 716 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,212 14,928 SH   DFND 4 14,928 0 0
ISHARES INC CORE MSCI EMKT 46434G103   31,400 643,576 SH   DFND 4 643,576 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,054 62,597 SH   DFND 4 62,597 0 0
EOG RES INC COM 26875P101   47,031 410,289 SH   DFND 4 410,289 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   838 19,990 SH   DFND 4 19,990 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,032 96,119 SH   DFND 1 96,119 0 0
DWS MUN INCOME TR COM 233368109   13 1,500 SH   DFND 1 1,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   97 540 SH   DFND 2 540 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   5,605 110,920 SH   DFND 4 110,920 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,455 164,862 SH   DFND 4 164,862 0 0
LITTELFUSE INC COM 537008104   1,323 4,937 SH   DFND 4 4,937 0 0
CHEMOURS CO COM 163851108   56 1,887 SH   DFND 4 1,887 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   941 91,444 SH   DFND 4 91,444 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   461 119,500 SH   DFND 4 119,500 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,464 123,724 SH   DFND 4 123,724 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   736 5,864 SH   DFND 4 5,864 0 0
VERISK ANALYTICS INC COM 92345Y106   353 1,841 SH   DFND 4 1,841 0 0
ZOETIS INC CL A 98978V103   49,018 294,514 SH   DFND 4 294,514 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   541 7,135 SH   DFND 4 7,135 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,491 32,920 SH   DFND 4 32,920 0 0
FIRST AMERN FINL CORP COM 31847R102   648 11,652 SH   DFND 4 11,652 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,000 178,307 SH   DFND 4 178,307 0 0
AVERY DENNISON CORP COM 053611109   655 3,665 SH   DFND 4 3,665 0 0
SANOFI SPONSORED ADR 80105N105   190 3,494 SH   DFND 1 3,494 0 0
CNH INDL N V SHS N20944109   20 1,337 SH   DFND 2 1,337 0 0
AVANTOR INC COM 05352A100   31 1,504 SH   DFND 2 1,504 0 0
CHENIERE ENERGY INC COM NEW 16411R208   345 2,192 SH   DFND 2 2,192 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   40 176 SH   DFND 2 176 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1 95 SH   DFND 1 95 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8 133 SH   DFND 1 133 0 0
EVERCORE INC CLASS A 29977A105   2 19 SH   DFND 1 19 0 0
TARGA RES CORP COM 87612G101   16 220 SH   DFND 1 220 0 0
VEEVA SYS INC CL A COM 922475108   7,672 41,744 SH   DFND 4 41,744 0 0
AMERIPRISE FINL INC COM 03076C106   297 972 SH   DFND 1 972 0 0
ALBEMARLE CORP COM 012653101   5 26 SH   DFND 1 26 0 0
COMMERCE BANCSHARES INC COM 200525103   46 803 SH   DFND 2 803 0 0
UNITEDHEALTH GROUP INC COM 91324P102   896 1,896 SH   DFND 2 1,896 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,147 57,533 SH   DFND 4 57,533 0 0
CRICUT INC COM CL A 22658D100   550 53,976 SH   DFND 4 53,976 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   9 20,000 SH   DFND 4 20,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,205 15,967 SH   DFND 3 15,967 0 0
BLACKSTONE INC COM 09260D107   87 1,000 SH   DFND 2 1,000 0 0
STARBUCKS CORP COM 855244109   36,819 353,588 SH   DFND 4 353,588 0 0
TRANSDIGM GROUP INC COM 893641100   4,502 6,109 SH   DFND 4 6,109 0 0
SUN CMNTYS INC COM 866674104   413 2,937 SH   DFND 4 2,937 0 0
THE CIGNA GROUP COM 125523100   2,996 11,727 SH   DFND 4 11,727 0 0
SANOFI SPONSORED ADR 80105N105   9,509 174,749 SH   DFND 4 174,749 0 0
STRIDE INC COM 86333M108   1 32 SH   DFND 4 32 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,633 11,147 SH   DFND 4 11,147 0 0
SYNOPSYS INC COM 871607107   163 423 SH   DFND 1 423 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   24 2,184 SH   DFND 1 2,184 0 0
CBRE GROUP INC CL A 12504L109   71 986 SH   DFND 2 986 0 0
HF SINCLAIR CORP COM 403949100   30 632 SH   DFND 2 632 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   508 45,555 SH   DFND 4 45,555 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   216 72,094 SH   DFND 4 72,094 0 0
OSHKOSH CORP COM 688239201   1 14 SH   DFND 1 14 0 0
AVERY DENNISON CORP COM 053611109   4 23 SH   DFND 1 23 0 0
CATALENT INC COM 148806102   0 15 SH   DFND 1 15 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   55 1,940 SH   DFND 1 1,940 0 0
SNAP ON INC COM 833034101   2,435 9,864 SH   DFND 4 9,864 0 0
ABBVIE INC COM 00287Y109   86,791 544,590 SH   DFND 4 544,590 0 0
SITE CTRS CORP COM 82981J109   232 18,971 SH   DFND 4 18,971 0 0
WOLFSPEED INC COM 977852102   283 4,365 SH   DFND 4 4,365 0 0
MARSH & MCLENNAN COS INC COM 571748102   8,975 53,890 SH   DFND 4 53,890 0 0
VOYA FINANCIAL INC COM 929089100   423 5,929 SH   DFND 4 5,929 0 0
CAMPBELL SOUP CO COM 134429109   347 6,314 SH   DFND 4 6,314 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   422 3,273 SH   DFND 4 3,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,375 28,186 SH   DFND 2 1,787 0 26,399
ALIGN TECHNOLOGY INC COM 016255101   27 82 SH   DFND 1 82 0 0
CARDINAL HEALTH INC COM 14149Y108   169 2,231 SH   DFND 1 2,109 0 122
EQT CORP COM 26884L109   19 599 SH   DFND 1 599 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   253 372 SH   DFND 2 372 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   880 60,047 SH   DFND 4 60,047 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   485 55,668 SH   DFND 4 55,668 0 0
STEWART INFORMATION SVCS COR COM 860372101   29 723 SH   DFND 4 723 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9 194 SH   DFND 1 194 0 0
TYLER TECHNOLOGIES INC COM 902252105   14 40 SH   DFND 1 40 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,632 43,987 SH   DFND 4 43,987 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   16,067 272,104 SH   DFND 4 272,104 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,149 65,804 SH   DFND 4 65,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   9,377 268,533 SH   DFND 4 268,533 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   19 133 SH   DFND 1 133 0 0
EVERBRIDGE INC COM 29978A104   4,018 115,917 SH   DFND 1 114,001 0 1,916
AKAMAI TECHNOLOGIES INC COM 00971T101   3 40 SH   DFND 1 40 0 0
GSK PLC SPONSORED ADR 37733W204   15 432 SH   DFND 1 432 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   229 3,590 SH   DFND 4 3,590 0 0
CARLYLE GROUP INC COM 14316J108   78 2,518 SH   DFND 2 2,518 0 0
DEVON ENERGY CORP NEW COM 25179M103   133 2,632 SH   DFND 2 2,632 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   110 246 SH   DFND 2 246 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   292 14,100 SH   DFND 4 14,100 0 0
PROSHARES TR INVT INT RT HG 74347B607   655 9,124 SH   DFND 4 9,124 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   315 4,465 SH   DFND 4 4,465 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   289 310,000 SH   DFND 4 310,000 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   231 6,490 SH   DFND 4 6,490 0 0
SVB FINANCIAL GROUP COM 78486Q101   0 33 SH   DFND 1 33 0 0
SOUTHWESTERN ENERGY CO COM 845467109   104 20,897 SH   DFND 4 20,897 0 0
LAMB WESTON HLDGS INC COM 513272104   1 14 SH   DFND 1 14 0 0
ISHARES TR MSCI EAFE ETF 464287465   685 9,591 SH   DFND 2 5,967 0 3,624
AMAZON COM INC COM 023135106   312,803 3,028,402 SH   DFND 4 3,028,402 0 0
MASTERCARD INCORPORATED CL A 57636Q104   48,352 133,052 SH   DFND 4 133,052 0 0
FEDEX CORP COM 31428X106   5,283 23,124 SH   DFND 4 23,124 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,001 114,812 SH   DFND 4 114,812 0 0
LISTED FD TR HORIZON KINETICS 53656F623   10,098 327,436 SH   DFND 4 327,436 0 0
IPG PHOTONICS CORP COM 44980X109   973 7,891 SH   DFND 4 7,891 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   322 37,343 SH   DFND 4 37,343 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   84 2,890 SH   DFND 4 2,890 0 0
C3 AI INC CL A 12468P104   8,652 257,740 SH   DFND 4 257,740 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   318 19,183 SH   DFND 4 19,183 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   330 1,386 SH   DFND 1 1,386 0 0
FLEX LTD ORD Y2573F102   104 4,530 SH   DFND 1 4,530 0 0
CHUBB LIMITED COM H1467J104   154 796 SH   DFND 2 796 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   724 10,540 SH   DFND 4 10,540 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   568 12,003 SH   DFND 4 12,003 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   171 15,258 SH   DFND 4 15,258 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   179 13,702 SH   DFND 4 13,702 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   171 20,889 SH   DFND 4 20,889 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,697 147,080 SH   DFND 3 147,080 0 0
NEWMONT CORP COM 651639106   8,247 168,252 SH   DFND 4 168,252 0 0
ANALOG DEVICES INC COM 032654105   60,838 308,481 SH   DFND 4 308,481 0 0
HF SINCLAIR CORP COM 403949100   224 4,637 SH   DFND 4 4,637 0 0
CHEMOURS CO COM 163851108   1,163 38,846 SH   DFND 1 38,846 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   307 3,836 SH   DFND 1 3,836 0 0
REALTY INCOME CORP COM 756109104   292 4,620 SH   DFND 1 4,620 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   321 7,520 SH   DFND 1 7,413 0 107
AMGEN INC COM 031162100   11 49 SH   DFND 3 49 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,881 11,851 SH   DFND 3 11,851 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   124 4,868 SH   DFND 1 4,868 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   0 4 SH   DFND 1 4 0 0
INTUIT COM 461202103   6,240 13,997 SH   DFND 4 13,997 0 0
FRESHPET INC COM 358039105   380 5,747 SH   DFND 4 5,747 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,033 39,154 SH   DFND 4 39,154 0 0
COMERICA INC COM 200340107   309 7,118 SH   DFND 4 7,118 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   247 642 SH   DFND 1 642 0 0
SLM CORP COM 78442P106   18,017 1,454,209 SH   DFND 1 1,439,511 0 14,698
KLA CORP COM NEW 482480100   418 1,049 SH   DFND 1 1,049 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   30 336 SH   DFND 1 336 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1 100 SH   DFND 1 100 0 0
TJX COS INC NEW COM 872540109   72 924 SH   DFND 2 924 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,354 51,354 SH   DFND 4 51,354 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   42 2,180 SH   DFND 4 2,180 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119   36 20,437 SH   DFND 4 20,437 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   412 15,619 SH   DFND 4 15,619 0 0
WP CAREY INC COM 92936U109   884 11,418 SH   DFND 4 11,418 0 0
UNION PAC CORP COM 907818108   6 32 SH   DFND 3 32 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   342 7,313 SH   DFND 4 7,313 0 0
SENTINELONE INC CL A 81730H109   13,331 814,887 SH   DFND 4 814,887 0 0
MATTERPORT INC COM CL A 577096100   88 32,350 SH   DFND 4 32,350 0 0
BANK MONTREAL QUE COM 063671101   497 5,585 SH   DFND 4 5,585 0 0
ROBLOX CORP CL A 771049103   1,137 25,287 SH   DFND 4 25,287 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   20 581 SH   DFND 1 581 0 0
MORGAN STANLEY COM NEW 617446448   1,529 17,419 SH   DFND 1 17,314 0 105
SCIENCE APPLICATIONS INTL CO COM 808625107   408 3,801 SH   DFND 4 3,801 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,389 13,040 SH   DFND 2 939 0 12,101
STERIS PLC SHS USD G8473T100   48 251 SH   DFND 2 251 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   414 5,493 SH   DFND 4 5,493 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   330 6,513 SH   DFND 4 6,513 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   405 26,102 SH   DFND 4 26,102 0 0
ORIGIN BANCORP INC COM 68621T102   214 6,669 SH   DFND 4 6,669 0 0
DEVON ENERGY CORP NEW COM 25179M103   55 1,100 SH   DFND 1 1,100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   22,115 218,575 SH   DFND 4 218,575 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,794 130,119 SH   DFND 4 130,119 0 0
APPLIED MATLS INC COM 038222105   15,101 122,946 SH   DFND 4 122,946 0 0
ANSYS INC COM 03662Q105   309 931 SH   DFND 4 931 0 0
EQUIFAX INC COM 294429105   387 1,911 SH   DFND 4 1,911 0 0
MP MATERIALS CORP COM CL A 553368101   2,069 73,413 SH   DFND 4 73,413 0 0
THE TRADE DESK INC COM CL A 88339J105   2,506 41,148 SH   DFND 4 41,148 0 0
COTERRA ENERGY INC COM 127097103   2,606 106,203 SH   DFND 1 106,203 0 0
TOYOTA MOTOR CORP ADS 892331307   40 288 SH   DFND 1 288 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3 383 SH   DFND 1 383 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,311 39,178 SH   DFND 1 39,178 0 0
CF INDS HLDGS INC COM 125269100   7 107 SH   DFND 1 107 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,578 87,468 SH   DFND 4 87,468 0 0
NEOGENOMICS INC COM NEW 64049M209   25 1,474 SH   DFND 4 1,474 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   185 830 SH   DFND 4 830 0 0
ZOETIS INC CL A 98978V103   938 5,641 SH   DFND 2 5,641 0 0
THE ODP CORP COM 88337F105   1,318 29,324 SH   DFND 4 29,324 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   238 10,466 SH   DFND 4 10,466 0 0
ISHARES TR RUS TP200 VL ETF 464289420   1,299 19,959 SH   DFND 4 19,959 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   291 36,104 SH   DFND 4 36,104 0 0
NIKE INC CL B 654106103   56,576 461,325 SH   DFND 4 461,325 0 0
LTC PPTYS INC COM 502175102   149 4,253 SH   DFND 4 4,253 0 0
CITIZENS FINL GROUP INC COM 174610105   992 32,694 SH   DFND 4 32,694 0 0
PACCAR INC COM 693718108   890 12,168 SH   DFND 4 12,168 0 0
EXTRA SPACE STORAGE INC COM 30225T102   240 1,474 SH   DFND 4 1,474 0 0
BROADCOM INC COM 11135F101   3,662 5,708 SH   DFND 3 2,113 0 3,595
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   69 1,309 SH   DFND 1 1,309 0 0
SYSCO CORP COM 871829107   309 4,004 SH   DFND 1 4,004 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   16 6,173 SH   DFND 2 6,173 0 0
HUBSPOT INC COM 443573100   87 203 SH   DFND 2 203 0 0
REGENERON PHARMACEUTICALS COM 75886F107   95 116 SH   DFND 2 116 0 0
SYNOVUS FINL CORP COM NEW 87161C501   272 8,825 SH   DFND 4 8,825 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   729 29,057 SH   DFND 4 29,057 0 0
CANOO INC COM CL A 13803R102   9 14,350 SH   DFND 4 14,350 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   463 3,068 SH   DFND 4 3,068 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   926 83,787 SH   DFND 4 83,787 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   801 13,647 SH   DFND 4 13,647 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1 13 SH   DFND 1 13 0 0
CME GROUP INC COM 12572Q105   21,041 109,866 SH   DFND 4 109,866 0 0
WEC ENERGY GROUP INC COM 92939U106   1,975 20,839 SH   DFND 4 20,839 0 0
WALKER & DUNLOP INC COM 93148P102   184 2,416 SH   DFND 4 2,416 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   237 13,010 SH   DFND 4 13,010 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,628 26,230 SH   DFND 1 22,727 0 3,503
ZIMMER BIOMET HOLDINGS INC COM 98956P102   629 4,876 SH   DFND 1 476 0 4,400
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,100 23,043 SH   DFND 4 23,043 0 0
BARRICK GOLD CORP COM 067901108   22 1,230 SH   DFND 2 1,230 0 0
ISHARES TR EUROPE ETF 464287861   335 6,715 SH   DFND 4 6,715 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   413 11,122 SH   DFND 4 11,122 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   272 3,693 SH   DFND 1 3,693 0 0
TIMKEN CO COM 887389104   236 2,891 SH   DFND 4 2,891 0 0
3M CO COM 88579Y101   6,568 62,495 SH   DFND 4 62,495 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,430 81,254 SH   DFND 4 81,254 0 0
CROWN CASTLE INC COM 22822V101   985 7,366 SH   DFND 1 7,366 0 0
ONEOK INC NEW COM 682680103   115 1,824 SH   DFND 1 1,824 0 0
FERRARI N V COM N3167Y103   86 320 SH   DFND 1 320 0 0
HESS CORP COM 42809H107   112 849 SH   DFND 1 849 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3 42 SH   DFND 1 42 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   29 18,050 SH   DFND 4 18,050 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   482 26,355 SH   DFND 4 26,355 0 0
BIO-TECHNE CORP COM 09073M104   10 136 SH   DFND 1 136 0 0
ISHARES TR 20 YR TR BD ETF 464287432   19,152 180,058 SH   DFND 4 180,058 0 0
CITIGROUP INC COM NEW 172967424   45,043 960,613 SH   DFND 4 960,613 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   17,999 177,059 SH   DFND 4 177,059 0 0
CATALENT INC COM 148806102   1,660 25,275 SH   DFND 4 25,275 0 0
NEWELL BRANDS INC COM 651229106   156 12,592 SH   DFND 4 12,592 0 0
ISHARES TR EAFE GRWTH ETF 464288885   32 342 SH   DFND 1 342 0 0
CONAGRA BRANDS INC COM 205887102   259 6,901 SH   DFND 1 6,901 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5 82 SH   DFND 1 82 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,309 273,066 SH   DFND 4 273,066 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   791 23,552 SH   DFND 4 23,552 0 0
VIMEO INC COMMON STOCK 92719V100   490 127,961 SH   DFND 4 127,961 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   604 16,710 SH   DFND 4 16,710 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,201 13,254 SH   DFND 4 13,254 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   47 1,155 SH   DFND 4 1,155 0 0
AXIS CAP HLDGS LTD SHS G0692U109   33 610 SH   DFND 4 610 0 0
JBG SMITH PPTYS COM 46590V100   756 50,252 SH   DFND 4 50,252 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2 21 SH   DFND 1 21 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   46,983 1,461,390 SH   DFND 4 1,461,390 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,738 104,722 SH   DFND 4 104,722 0 0
ISHARES SILVER TR ISHARES 46428Q109   681 30,800 SH   DFND 1 30,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   52 2,040 SH   DFND 3 2,040 0 0
TESLA INC COM 88160R101   568 2,742 SH   DFND 2 2,742 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,396 113,584 SH   DFND 4 113,584 0 0
ARAMARK COM 03852U106   1,562 43,645 SH   DFND 4 43,645 0 0
SKILLZ INC COM 83067L109   22 37,305 SH   DFND 4 37,305 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   430 15,501 SH   DFND 4 15,501 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,130 78,978 SH   DFND 4 78,978 0 0
WM TECHNOLOGY INC COM 92971A109   78 92,000 SH   DFND 4 92,000 0 0
ATKORE INC COM 047649108   58 413 SH   DFND 4 413 0 0
LIBERTY MEDIA CORP DEL DEB4.000%11/1 530715AG6   2 15,000 SH   DFND 4 15,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,346 6,598 SH   DFND 2 3,578 0 3,020
SPDR SER TR S&P DIVID ETF 78464A763   16,312 131,862 SH   DFND 4 131,862 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,274 23,243 SH   DFND 4 23,243 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   4,543 38,617 SH   DFND 4 38,617 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,936 194,465 SH   DFND 4 194,465 0 0
AMDOCS LTD SHS G02602103   302 3,149 SH   DFND 4 3,149 0 0
MOSAIC CO NEW COM 61945C103   2,582 56,281 SH   DFND 4 56,281 0 0
BUNGE LIMITED COM G16962105   140 1,469 SH   DFND 1 1,469 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   415 16,437 SH   DFND 1 16,437 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,816 12,379 SH   DFND 1 12,379 0 0
DTE ENERGY CO COM 233331107   7 64 SH   DFND 1 64 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,937 77,665 SH   DFND 4 77,665 0 0
MEIRAGTX HLDGS PLC COM G59665102   91 17,623 SH   DFND 4 17,623 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   441 32,000 SH   DFND 4 32,000 0 0
STARWOOD PPTY TR INC COM 85571B105   9,339 527,955 SH   DFND 4 527,955 0 0
ENPHASE ENERGY INC COM 29355A107   14,395 68,458 SH   DFND 4 68,458 0 0
AUTOZONE INC COM 053332102   499 203 SH   DFND 1 203 0 0
ATMOS ENERGY CORP COM 049560105   81 722 SH   DFND 2 722 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   9,612 492,688 SH   DFND 4 492,688 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,694 7,196 SH   DFND 4 7,196 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   116 23,525 SH   DFND 4 23,525 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   203 2,523 SH   DFND 4 2,523 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   630 13,175 SH   DFND 4 13,175 0 0
DIAMONDBACK ENERGY INC COM 25278X109   26,454 195,712 SH   DFND 4 195,712 0 0
FIRST SOLAR INC COM 336433107   4,337 19,943 SH   DFND 4 19,943 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   14,051 967,723 SH   DFND 4 967,723 0 0
RESMED INC COM 761152107   1,641 7,497 SH   DFND 4 7,497 0 0
TERADYNE INC COM 880770102   2,226 20,706 SH   DFND 4 20,706 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   25 1,323 SH   DFND 1 1,323 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   1,299 45,494 SH   DFND 1 45,494 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   605 8,950 SH   DFND 1 8,950 0 0
ISHARES TR CORE S&P US VLU 464287663   16 220 SH   DFND 1 220 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   72 14,589 SH   DFND 4 14,589 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   13,664 333,433 SH   DFND 4 333,433 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   41 200 SH   DFND 2 200 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   262 11,398 SH   DFND 4 11,398 0 0
CROWN CRAFTS INC COM 228309100   151 26,300 SH   DFND 4 26,300 0 0
EDITAS MEDICINE INC COM 28106W103   131 18,154 SH   DFND 4 18,154 0 0
CLOUDFLARE INC CL A COM 18915M107   1,234 20,016 SH   DFND 4 20,016 0 0
BOYD GAMING CORP COM 103304101   214 3,341 SH   DFND 4 3,341 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   149 1,412 SH   DFND 1 1,412 0 0
SUNRUN INC COM 86771W105   5 285 SH   DFND 1 285 0 0
EQUITABLE HLDGS INC COM 29452E101   1,069 42,140 SH   DFND 4 42,140 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   140 2,624 SH   DFND 4 2,624 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   576 8,786 SH   DFND 4 8,786 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,381 9,518 SH   DFND 1 9,518 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,994 58,870 SH   DFND 1 58,870 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1 102 SH   DFND 1 102 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,021 73,988 SH   DFND 4 73,988 0 0
ORION GROUP HLDGS INC COM 68628V308   32 12,563 SH   DFND 4 12,563 0 0
JOHNSON CTLS INTL PLC SHS G51502105   94 1,564 SH   DFND 2 1,564 0 0
VISTRA CORP COM 92840M102   62 2,624 SH   DFND 2 2,624 0 0
GRAN TIERRA ENERGY INC COM 38500T101   35 39,900 SH   DFND 4 39,900 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   497 13,599 SH   DFND 4 13,599 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   1,238 13,467 SH   DFND 4 13,467 0 0
NUVEEN SR INCOME FD COM 67067Y104   381 82,682 SH   DFND 4 82,682 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   893 81,797 SH   DFND 4 81,797 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   143 10,685 SH   DFND 4 10,685 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   118 10,120 SH   DFND 4 10,120 0 0
AGILYSYS INC COM 00847J105   235 2,855 SH   DFND 4 2,855 0 0
ASSOCIATED BANC CORP COM 045487105   351 19,557 SH   DFND 1 19,557 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   11,840 147,601 SH   DFND 4 147,601 0 0
BERKLEY W R CORP COM 084423102   1,738 27,921 SH   DFND 4 27,921 0 0
PNC FINL SVCS GROUP INC COM 693475105   22,572 177,595 SH   DFND 4 177,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   109,724 449,084 SH   DFND 4 449,084 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   18,166 124,010 SH   DFND 4 124,010 0 0
DEVON ENERGY CORP NEW COM 25179M103   14,845 293,327 SH   DFND 4 293,327 0 0
LINCOLN ELEC HLDGS INC COM 533900106   520 3,079 SH   DFND 4 3,079 0 0
COMMERCE BANCSHARES INC COM 200525103   36 621 SH   DFND 4 621 0 0
EPAM SYS INC COM 29414B104   2 9 SH   DFND 1 9 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,124 24,010 SH   DFND 4 24,010 0 0
SEALED AIR CORP NEW COM 81211K100   28 624 SH   DFND 2 624 0 0
MOODYS CORP COM 615369105   83 272 SH   DFND 2 272 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   7,139 592,959 SH   DFND 4 592,959 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   321 7,730 SH   DFND 4 7,730 0 0
INSIGHT ENTERPRISES INC COM 45765U103   8 56 SH   DFND 4 56 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   0 93 SH   DFND 4 93 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,355 46,760 SH   DFND 4 46,760 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,382 139,331 SH   DFND 4 139,331 0 0
ISHARES TR EAFE GRWTH ETF 464288885   966 10,313 SH   DFND 4 10,313 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,082 35,731 SH   DFND 4 35,731 0 0
MARRIOTT INTL INC NEW CL A 571903202   441 2,659 SH   DFND 1 2,659 0 0
FIFTH THIRD BANCORP COM 316773100   1,301 48,846 SH   DFND 1 48,846 0 0
OMNICOM GROUP INC COM 681919106   192 2,040 SH   DFND 1 2,040 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   33 2,695 SH   DFND 1 2,695 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   10,762 210,779 SH   DFND 1 192,599 0 18,180
FORD MTR CO DEL COM 345370860   58 4,681 SH   DFND 1 4,681 0 0
CME GROUP INC COM 12572Q105   62 325 SH   DFND 2 325 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   371 18,200 SH   DFND 4 18,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   281 1,019 SH   DFND 4 1,019 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   85 1,704 SH   DFND 1 1,704 0 0
ISHARES TR HDG MSCI EAFE 46434V803   421 14,310 SH   DFND 1 14,310 0 0
AT&T INC COM 00206R102   15 800 SH   DFND 2 800 0 0
AMGEN INC COM 031162100   60,459 250,091 SH   DFND 4 250,091 0 0
STEEL DYNAMICS INC COM 858119100   2,790 24,681 SH   DFND 4 24,681 0 0
UNION PAC CORP COM 907818108   8,404 41,758 SH   DFND 1 41,758 0 0
WESTERN DIGITAL CORP. COM 958102105   121 3,218 SH   DFND 1 3,218 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   86 1,600 SH   DFND 3 1,600 0 0
CMS ENERGY CORP COM 125896100   4 70 SH   DFND 1 70 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,346 37,118 SH   DFND 4 37,118 0 0
QUANTA SVCS INC COM 74762E102   116 699 SH   DFND 2 699 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,311 218,074 SH   DFND 4 218,074 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,029 51,662 SH   DFND 4 51,662 0 0
BAYTEX ENERGY CORP COM 07317Q105   45 12,000 SH   DFND 4 12,000 0 0
UNITED STS OIL FD LP UNITS 91232N207   274 4,137 SH   DFND 4 4,137 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   86 2,144 SH   DFND 3 2,144 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   127 10,000 SH   DFND 4 10,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   105 666 SH   DFND 1 666 0 0
AGNC INVT CORP COM 00123Q104   1 164 SH   DFND 1 164 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   8,433 136,139 SH   DFND 4 136,139 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   28,815 456,223 SH   DFND 4 456,223 0 0
KEYCORP COM 493267108   4,147 331,232 SH   DFND 4 331,232 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   19,900 83,452 SH   DFND 4 83,452 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   563 4,635 SH   DFND 4 4,635 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,055 16,605 SH   DFND 4 16,605 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   633 12,588 SH   DFND 4 12,588 0 0
TOYOTA MOTOR CORP ADS 892331307   496 3,502 SH   DFND 4 3,502 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   1,791 59,500 SH   DFND 1 59,500 0 0
XCEL ENERGY INC COM 98389B100   1,182 17,532 SH   DFND 3 17,532 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,070 28,276 SH   DFND 4 28,276 0 0
PRICE T ROWE GROUP INC COM 74144T108   26 232 SH   DFND 2 232 0 0
PROGRESSIVE CORP COM 743315103   193 1,356 SH   DFND 2 1,356 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,085 60,850 SH   DFND 4 60,850 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   593 10,149 SH   DFND 4 10,149 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   253 4,725 SH   DFND 4 4,725 0 0
ISHARES TR RUS TP200 GR ETF 464289438   1,586 11,419 SH   DFND 4 11,419 0 0
SOUTHERN COPPER CORP COM 84265V105   748 9,818 SH   DFND 4 9,818 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,259 35,511 SH   DFND 4 35,511 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   602 13,299 SH   DFND 4 13,299 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   204 4,102 SH   DFND 4 4,102 0 0
APPLOVIN CORP COM CL A 03831W108   505 32,100 SH   DFND 4 32,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8 55 SH   DFND 1 55 0 0
JABIL INC COM 466313103   12 140 SH   DFND 1 140 0 0
NUTRIEN LTD COM 67077M108   39 536 SH   DFND 1 536 0 0
ENTERGY CORP NEW COM 29364G103   8,686 80,626 SH   DFND 4 80,626 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   6,976 913,123 SH   DFND 4 913,123 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   141 38,633 SH   DFND 4 38,633 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2 41 SH   DFND 1 41 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   527 5,780 SH   DFND 1 5,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,152 219,422 SH   DFND 1 216,846 0 2,576
CSX CORP COM 126408103   1,510 50,462 SH   DFND 1 50,462 0 0
UTZ BRANDS INC COM CL A 918090101   15,367 933,048 SH   DFND 1 923,773 0 9,275
JOHNSON CTLS INTL PLC SHS G51502105   101 1,680 SH   DFND 1 1,680 0 0
ISHARES TR USD INV GRDE ETF 464288620   1 30 SH   DFND 1 30 0 0
QUANTA SVCS INC COM 74762E102   80 486 SH   DFND 1 486 0 0
RLI CORP COM 749607107   258 1,943 SH   DFND 4 1,943 0 0
KRAFT HEINZ CO COM 500754106   64 1,667 SH   DFND 2 1,667 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   282 2,830 SH   DFND 4 2,830 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   743 39,320 SH   DFND 4 39,320 0 0
DENALI THERAPEUTICS INC COM 24823R105   199 8,673 SH   DFND 4 8,673 0 0
TWO HBRS INVT CORP COM 90187B804   322 21,957 SH   DFND 4 21,957 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   21,687 440,435 SH   DFND 4 440,435 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,804 78,990 SH   DFND 4 78,990 0 0
COURSERA INC COM 22266M104   220 19,113 SH   DFND 4 19,113 0 0
ASGN INC COM 00191U102   3 41 SH   DFND 4 41 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   518 35,539 SH   DFND 4 35,539 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13 44 SH   DFND 1 44 0 0
TRUIST FINL CORP COM 89832Q109   83 2,434 SH   DFND 1 2,434 0 0
HENRY JACK & ASSOC INC COM 426281101   4 32 SH   DFND 1 32 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   42,764 171,442 SH   DFND 4 171,442 0 0
LENNOX INTL INC COM 526107107   198 788 SH   DFND 4 788 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   72,242 233,969 SH   DFND 4 233,969 0 0
KKR & CO INC COM 48251W104   18,170 345,979 SH   DFND 4 345,979 0 0
GOODRX HLDGS INC COM CL A 38246G108   82 13,275 SH   DFND 4 13,275 0 0
VULCAN MATLS CO COM 929160109   94 551 SH   DFND 1 551 0 0
ISHARES TR CORE S&P MCP ETF 464287507   21 86 SH   DFND 2 86 0 0
KROGER CO COM 501044101   38 785 SH   DFND 1 785 0 0
MASCO CORP COM 574599106   3 66 SH   DFND 1 66 0 0
PROTHENA CORP PLC SHS G72800108   581 11,999 SH   DFND 4 11,999 0 0
ENPHASE ENERGY INC COM 29355A107   63 301 SH   DFND 2 301 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   578 33,570 SH   DFND 4 33,570 0 0
GENPREX INC COM 372446104   136 150,000 SH   DFND 4 150,000 0 0
SNOWFLAKE INC CL A 833445109   1 8 SH   DFND 1 8 0 0
NETFLIX INC COM 64110L106   15,417 44,626 SH   DFND 4 44,626 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   8,893 122,270 SH   DFND 4 122,270 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   397 37,021 SH   DFND 4 37,021 0 0
ISHARES TR GLOBAL 100 ETF 464287572   300 4,287 SH   DFND 4 4,287 0 0
BHP GROUP LTD SPONSORED ADS 088606108   410 6,470 SH   DFND 1 6,470 0 0
HERSHEY CO COM 427866108   1,636 6,433 SH   DFND 1 6,433 0 0
MCKESSON CORP COM 58155Q103   166 469 SH   DFND 1 469 0 0
BOSTON SCIENTIFIC CORP COM 101137107   94 1,887 SH   DFND 2 1,887 0 0
MONDELEZ INTL INC CL A 609207105   306 4,399 SH   DFND 2 4,399 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,871 36,560 SH   DFND 4 36,560 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   584 18,743 SH   DFND 4 18,743 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   147 11,887 SH   DFND 4 11,887 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   704 19,354 SH   DFND 4 19,354 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   252 10,960 SH   DFND 4 10,960 0 0
SPDR SER TR S&P REGL BKG 78464A698   7 160 SH   DFND 1 160 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   2 30 SH   DFND 1 30 0 0
BANK AMERICA CORP COM 060505104   37,932 1,326,302 SH   DFND 4 1,326,302 0 0
ALPHABET INC CAP STK CL C 02079K107   181,015 1,740,528 SH   DFND 4 1,740,528 0 0
REGENERON PHARMACEUTICALS COM 75886F107   60,542 73,682 SH   DFND 4 73,682 0 0
SIMPSON MFG INC COM 829073105   3,454 31,510 SH   DFND 4 31,510 0 0
FMC CORP COM NEW 302491303   974 7,983 SH   DFND 4 7,983 0 0
BOOKING HOLDINGS INC COM 09857L108   2,477 934 SH   DFND 4 934 0 0
EVEREST RE GROUP LTD COM G3223R108   295 825 SH   DFND 4 825 0 0
NUCOR CORP COM 670346105   7,883 51,032 SH   DFND 4 51,032 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   60 804 SH   DFND 1 804 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,288 69,068 SH   DFND 1 69,068 0 0
WP CAREY INC COM 92936U109   246 3,180 SH   DFND 1 3,180 0 0
AMERIPRISE FINL INC COM 03076C106   113 371 SH   DFND 2 371 0 0
CELANESE CORP DEL COM 150870103   2 26 SH   DFND 2 26 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   94 329 SH   DFND 1 329 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,292 133,146 SH   DFND 4 133,146 0 0
CVS HEALTH CORP COM 126650100   58 782 SH   DFND 2 782 0 0
NORTHROP GRUMMAN CORP COM 666807102   272 591 SH   DFND 2 591 0 0
ASSOCIATED BANC CORP COM 045487105   24 1,360 SH   DFND 4 1,360 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   762 15,312 SH   DFND 4 15,312 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   244 5,000 SH   DFND 4 5,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   27,682 2,332,177 SH   DFND 1 2,332,177 0 0
PAYCOM SOFTWARE INC COM 70432V102   7 24 SH   DFND 1 24 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,100 149,475 SH   DFND 4 149,475 0 0
REPUBLIC SVCS INC COM 760759100   7,845 58,023 SH   DFND 4 58,023 0 0
TWO HBRS INVT CORP COM 90187B804   11 772 SH   DFND 1 772 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,273 107,989 SH   DFND 1 107,989 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   1 46 SH   DFND 1 46 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   331 6,207 SH   DFND 4 6,207 0 0
HUNT J B TRANS SVCS INC COM 445658107   69 395 SH   DFND 2 395 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   265 275,000 SH   DFND 4 275,000 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   453 8,599 SH   DFND 4 8,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,720 10,906 SH   DFND 3 10,567 0 339
CULLEN FROST BANKERS INC COM 229899109   1 14 SH   DFND 1 14 0 0
PARK HOTELS & RESORTS INC COM 700517105   1 83 SH   DFND 1 83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   30,348 115,312 SH   DFND 4 115,312 0 0
BHP GROUP LTD SPONSORED ADS 088606108   13,852 218,452 SH   DFND 4 218,452 0 0
CONAGRA BRANDS INC COM 205887102   7,413 197,374 SH   DFND 4 197,374 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,869 149,044 SH   DFND 4 149,044 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   331 14,291 SH   DFND 4 14,291 0 0
PIEDMONT LITHIUM INC COM 72016P105   614 10,230 SH   DFND 4 10,230 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   154 1,702 SH   DFND 2 1,702 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   876 179,141 SH   DFND 4 179,141 0 0
ISHARES TR US SML CAP EQT 46434V290   6 119 SH   DFND 4 119 0 0
HELLO GROUP INC ADS 423403104   130 14,300 SH   DFND 4 14,300 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   12 36,585 SH   DFND 4 36,585 0 0
FLEX LTD ORD Y2573F102   1,031 44,828 SH   DFND 4 44,828 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,349 43,299 SH   DFND 4 43,299 0 0
ASPEN TECHNOLOGY INC COM 29109X106   4,887 21,354 SH   DFND 4 21,354 0 0
ROSS STORES INC COM 778296103   887 8,361 SH   DFND 4 8,361 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   6,441 109,760 SH   DFND 4 109,760 0 0
KIMCO RLTY CORP COM 49446R109   429 21,970 SH   DFND 4 21,970 0 0
MARATHON OIL CORP COM 565849106   267 11,168 SH   DFND 4 11,168 0 0
PAYPAL HLDGS INC COM 70450Y103   1,521 20,042 SH   DFND 1 20,042 0 0
MERCADOLIBRE INC COM 58733R102   43 33 SH   DFND 2 33 0 0
GARTNER INC COM 366651107   187 577 SH   DFND 2 577 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   1,006 85,623 SH   DFND 4 85,623 0 0
SPDR SER TR S&P BK ETF 78464A797   313 8,463 SH   DFND 4 8,463 0 0
LAKELAND BANCORP INC COM 511637100   165 10,550 SH   DFND 4 10,550 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   216 7,000 SH   DFND 4 7,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   4,279 40,886 SH   DFND 3 40,886 0 0
FIFTH THIRD BANCORP COM 316773100   20,671 775,953 SH   DFND 4 775,953 0 0
COHERENT CORP COM 19247G107   379 9,973 SH   DFND 4 9,973 0 0
DARDEN RESTAURANTS INC COM 237194105   1,847 11,909 SH   DFND 4 11,909 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,311 126,584 SH   DFND 4 126,584 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,274 5,555 SH   DFND 4 5,555 0 0
NETAPP INC COM 64110D104   1,716 26,889 SH   DFND 4 26,889 0 0
CARLYLE GROUP INC COM 14316J108   781 25,175 SH   DFND 1 25,175 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,650 67,255 SH   DFND 4 67,255 0 0
LOWES COS INC COM 548661107   1,230 6,155 SH   DFND 2 6,155 0 0
ISHARES TR US TELECOM ETF 464287713   897 38,760 SH   DFND 4 38,760 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   562 8,755 SH   DFND 4 8,755 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   199 20,101 SH   DFND 4 20,101 0 0
SIRIUSPOINT LTD COM G8192H106   292 36,000 SH   DFND 4 36,000 0 0
PBF ENERGY INC CL A 69318G106   238 5,497 SH   DFND 4 5,497 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   527 25,375 SH   DFND 4 25,375 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   367 8,022 SH   DFND 4 8,022 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   89 1,653 SH   DFND 3 1,653 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   1,648 27,199 SH   DFND 4 27,199 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   622 12,515 SH   DFND 4 12,515 0 0
ISHARES TR US REGNL BKS ETF 464288778   543 15,188 SH   DFND 4 15,188 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,940 12,965 SH   DFND 4 12,965 0 0
SOUTHERN CO COM 842587107   6,161 88,548 SH   DFND 4 88,548 0 0
PIMCO MUN INCOME FD COM 72200R107   360 36,182 SH   DFND 4 36,182 0 0
JABIL INC COM 466313103   3,001 34,049 SH   DFND 4 34,049 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   0 1 SH   DFND 1 1 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1 112 SH   DFND 1 112 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   61 1,381 SH   DFND 2 1,381 0 0
PENTAIR PLC SHS G7S00T104   4,397 79,572 SH   DFND 1 70,645 0 8,927
ISHARES INC MSCI EURZONE ETF 464286608   1,522 33,775 SH   DFND 4 33,775 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   206 3,465 SH   DFND 4 3,465 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   300 7,200 SH   DFND 4 7,200 0 0
OGE ENERGY CORP COM 670837103   2 62 SH   DFND 1 62 0 0
COPART INC COM 217204106   2,942 39,120 SH   DFND 4 39,120 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,117 42,770 SH   DFND 4 42,770 0 0
ISHARES GOLD TR ISHARES NEW 464285204   5,347 143,105 SH   DFND 1 127,562 0 15,543
HOLOGIC INC COM 436440101   4 50 SH   DFND 1 50 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   40 439 SH   DFND 1 439 0 0
AVALONBAY CMNTYS INC COM 053484101   18 108 SH   DFND 2 108 0 0
DESKTOP METAL INC COM CL A 25058X105   56 24,500 SH   DFND 4 24,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   286 9,502 SH   DFND 4 9,502 0 0
TRANSMEDICS GROUP INC COM 89377M109   272 3,599 SH   DFND 4 3,599 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   132 2,014 SH   DFND 1 2,014 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   17,357 184,083 SH   DFND 1 184,083 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   1,540 22,770 SH   DFND 4 22,770 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,322 82,938 SH   DFND 4 82,938 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,410 107,817 SH   DFND 4 107,817 0 0
MSA SAFETY INC COM 553498106   482 3,614 SH   DFND 4 3,614 0 0
STERIS PLC SHS USD G8473T100   132 692 SH   DFND 4 692 0 0
METLIFE INC COM 59156R108   1,227 21,190 SH   DFND 3 21,190 0 0
ENTERGY CORP NEW COM 29364G103   168 1,561 SH   DFND 1 1,561 0 0
MARKETAXESS HLDGS INC COM 57060D108   8 21 SH   DFND 1 21 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   62 4,225 SH   DFND 4 4,225 0 0
QUALCOMM INC COM 747525103   1,732 13,579 SH   DFND 2 13,579 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   1,164 17,974 SH   DFND 4 17,974 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   208 4,294 SH   DFND 4 4,294 0 0
SPIRE INC COM 84857L101   400 5,707 SH   DFND 4 5,707 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   266 14,088 SH   DFND 4 14,088 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   223 7,296 SH   DFND 4 7,296 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   280 3,354 SH   DFND 4 3,354 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   471 5,078 SH   DFND 1 5,078 0 0
ISHARES TR SP SMCP600VL ETF 464287879   9 100 SH   DFND 1 100 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   311 26,732 SH   DFND 4 26,732 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   67 16,502 SH   DFND 4 16,502 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   62,801 485,099 SH   DFND 4 485,099 0 0
S&P GLOBAL INC COM 78409V104   10,670 30,949 SH   DFND 4 30,949 0 0
SCHWAB CHARLES CORP COM 808513105   11,193 213,704 SH   DFND 4 213,704 0 0
ACTIVISION BLIZZARD INC COM 00507V109   30,981 361,969 SH   DFND 4 361,969 0 0
HP INC COM 40434L105   685 23,367 SH   DFND 4 23,367 0 0
AFC GAMMA INC COM 00109K105   261 21,543 SH   DFND 4 21,543 0 0
ISHARES TR SHORT TREAS BD 464288679   13,360 120,905 SH   DFND 1 120,905 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   2,946 131,247 SH   DFND 1 131,247 0 0
TENABLE HLDGS INC COM 88025T102   328 6,921 SH   DFND 4 6,921 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,049 9,979 SH   DFND 4 9,979 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,573 32,873 SH   DFND 4 32,873 0 0
XYLEM INC COM 98419M100   97 930 SH   DFND 2 930 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   108 1,156 SH   DFND 4 1,156 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,773 35,722 SH   DFND 4 35,722 0 0
JOBY AVIATION INC COMMON STOCK G65163100   207 47,850 SH   DFND 4 47,850 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   290 37,474 SH   DFND 4 37,474 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   171 5,800 SH   DFND 1 5,800 0 0
REALTY INCOME CORP COM 756109104   24,330 384,242 SH   DFND 4 384,242 0 0
BLOCK INC CL A 852234103   17,988 262,028 SH   DFND 4 262,028 0 0
XYLEM INC COM 98419M100   3,549 33,903 SH   DFND 4 33,903 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   177 23,775 SH   DFND 1 23,775 0 0
COOPER COS INC COM NEW 216648402   648 1,736 SH   DFND 1 1,736 0 0
FRANCO NEV CORP COM 351858105   145 1,000 SH   DFND 2 1,000 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,396 85,131 SH   DFND 4 85,131 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,324 45,000 SH   DFND 4 45,000 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,785 27,260 SH   DFND 4 27,260 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,644 132,222 SH   DFND 4 132,222 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   69,495 180,334 SH   DFND 4 180,334 0 0
D R HORTON INC COM 23331A109   1,543 15,799 SH   DFND 4 15,799 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,033 149,449 SH   DFND 4 149,449 0 0
TRANSUNION COM 89400J107   49 794 SH   DFND 4 794 0 0
CHAMPIONX CORPORATION COM 15872M104   97 3,591 SH   DFND 4 3,591 0 0
INGERSOLL RAND INC COM 45687V106   1,996 34,316 SH   DFND 4 34,316 0 0
EVERSOURCE ENERGY COM 30040W108   1,395 17,828 SH   DFND 4 17,828 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,821 15,949 SH   DFND 1 15,949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   33 265 SH   DFND 1 265 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   0 11 SH   DFND 2 11 0 0
WELLS FARGO CO NEW COM 949746101   445 11,918 SH   DFND 2 998 0 10,920
ISHARES TR 20 YR TR BD ETF 464287432   212 2,000 SH   DFND 2 2,000 0 0
STELLAR BANCORP INC COM 858927106   273 11,097 SH   DFND 4 11,097 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,543 291,800 SH   DFND 4 291,800 0 0
HOMOLOGY MEDICINES INC COM 438083107   10 10,059 SH   DFND 4 10,059 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   127 12,322 SH   DFND 4 12,322 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   5,792 204,316 SH   DFND 4 204,316 0 0
LENNAR CORP CL A 526057104   714 6,794 SH   DFND 4 6,794 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,198 589,716 SH   DFND 4 589,716 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,504 151,338 SH   DFND 4 151,338 0 0
CBRE GROUP INC CL A 12504L109   621 8,537 SH   DFND 4 8,537 0 0
ISHARES TR U.S. TECH ETF 464287721   9,366 100,924 SH   DFND 4 100,924 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   401 28,720 SH   DFND 4 28,720 0 0
ISHARES TR INDIA 50 ETF 464289529   226 5,506 SH   DFND 4 5,506 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,310 30,581 SH   DFND 4 30,581 0 0
MISSION PRODUCE INC COM 60510V108   471 42,419 SH   DFND 4 42,419 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   275 11,951 SH   DFND 4 11,951 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   60 888 SH   DFND 1 888 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   29 980 SH   DFND 1 980 0 0
ISHARES TR EAFE SML CP ETF 464288273   93 1,566 SH   DFND 1 1,566 0 0
GENERAC HLDGS INC COM 368736104   7 68 SH   DFND 1 68 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   37 531 SH   DFND 2 531 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   237 4,328 SH   DFND 4 4,328 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   2,725 73,997 SH   DFND 4 73,997 0 0
LUMEN TECHNOLOGIES INC COM 550241103   0 21 SH   DFND 1 21 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9,538 279,466 SH   DFND 4 279,466 0 0
PACKAGING CORP AMER COM 695156109   8,615 62,055 SH   DFND 4 62,055 0 0
OMNICELL COM COM 68213N109   1,054 17,970 SH   DFND 4 17,970 0 0
ATLASSIAN CORPORATION CL A 049468101   566 3,307 SH   DFND 4 3,307 0 0
ALLSTATE CORP COM 020002101   1,591 14,361 SH   DFND 4 14,361 0 0
ILLUMINA INC COM 452327109   2,778 11,950 SH   DFND 4 11,950 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   419 6,177 SH   DFND 4 6,177 0 0
ISHARES TR MSCI USA VALUE 46432F388   91 987 SH   DFND 1 987 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3 38 SH   DFND 2 38 0 0
S&P GLOBAL INC COM 78409V104   73 213 SH   DFND 2 213 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,894 80,670 SH   DFND 4 80,670 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,551 41,826 SH   DFND 4 41,826 0 0
ISHARES TR MSCI KLD400 SOC 464288570   248 3,191 SH   DFND 4 3,191 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   840 18,131 SH   DFND 4 18,131 0 0
RITHM CAPITAL CORP COM NEW 64828T201   608 76,094 SH   DFND 4 76,094 0 0
YEXT INC COM 98585N106   311 32,449 SH   DFND 4 32,449 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   140 13,775 SH   DFND 4 13,775 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   751 29,476 SH   DFND 1 29,476 0 0
META PLATFORMS INC CL A 30303M102   113,483 535,450 SH   DFND 4 535,450 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,843 116,334 SH   DFND 4 116,334 0 0
HANESBRANDS INC COM 410345102   17 3,240 SH   DFND 1 3,240 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,571 457,302 SH   DFND 4 457,302 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,416 23,371 SH   DFND 4 23,371 0 0
HUBBELL INC COM 443510607   539 2,216 SH   DFND 4 2,216 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   85 3,618 SH   DFND 1 3,618 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   0 49 SH   DFND 1 49 0 0
BERKLEY W R CORP COM 084423102   74 1,195 SH   DFND 1 1,195 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,494 156,638 SH   DFND 4 156,638 0 0
WALMART INC COM 931142103   59,934 406,474 SH   DFND 4 406,474 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   25,645 1,296,561 SH   DFND 4 1,296,561 0 0
CF INDS HLDGS INC COM 125269100   204 2,818 SH   DFND 4 2,818 0 0
COLUMBIA BKG SYS INC COM 197236102   2,780 129,799 SH   DFND 4 129,799 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,218 4,461 SH   DFND 4 4,461 0 0
WINTRUST FINL CORP COM 97650W108   15 218 SH   DFND 4 218 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,049 12,433 SH   DFND 4 12,433 0 0
ISHARES TR CORE MSCI EURO 46434V738   3,451 65,895 SH   DFND 4 65,895 0 0
DATADOG INC CL A COM 23804L103   766 10,553 SH   DFND 4 10,553 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   755 12,397 SH   DFND 4 12,397 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   960 39,500 SH   DFND 4 39,500 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   1,811 165,090 SH   DFND 4 165,090 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   19 145 SH   DFND 1 145 0 0
ISHARES TR US TREAS BD ETF 46429B267   377 16,149 SH   DFND 1 16,149 0 0
AMERICAN ELEC PWR CO INC COM 025537101   36 398 SH   DFND 1 398 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   44 4,066 SH   DFND 4 4,066 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535   288 14,000 SH   DFND 4 14,000 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   23,737 525,510 SH   DFND 3 384,523 0 140,987
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8 45 SH   DFND 1 45 0 0
FIRST HORIZON CORPORATION COM 320517105   31 1,796 SH   DFND 1 99 0 1,697
ISHARES TR MSCI ACWI EX US 464288240   4 83 SH   DFND 1 83 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   12 182 SH   DFND 1 182 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   122 72 SH   DFND 3 0 0 72
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,973 6,393 SH   DFND 3 0 0 6,393
ISHARES TR CORE S&P SCP ETF 464287804   799 8,271 SH   DFND 3 0 0 8,271
ISHARES TR RUSSELL 3000 ETF 464287689   1,428 6,068 SH   DFND 3 0 0 6,068
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   382 20,340 SH   DFND 3 0 0 20,340
CAMECO CORP COM 13321L108   116 4,445 SH   DFND 3 0 0 4,445
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   177 1,686 SH   DFND 3 0 0 1,686
ISHARES TR CORE S&P TTL STK 464287150   108 1,195 SH   DFND 1 0 0 1,195
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   353 7,178 SH   DFND 1 0 0 7,178
ISHARES TR NATIONAL MUN ETF 464288414   958 8,893 SH   DFND 2 0 0 8,893
COLGATE PALMOLIVE CO COM 194162103   26,794 356,553 SH   DFND 3 0 0 356,553
ISHARES TR CORE S&P SCP ETF 464287804   423 4,381 SH   DFND 2 0 0 4,381
CHEMED CORP NEW COM 16359R103   913 1,698 SH   DFND 2 0 0 1,698
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,154 14,689 SH   DFND 3 0 0 14,689
ISHARES TR RUS 1000 ETF 464287622   125 555 SH   DFND 3 0 0 555
ISHARES TR PFD AND INCM SEC 464288687   359 11,523 SH   DFND 3 0 0 11,523
ISHARES TR CORE S&P500 ETF 464287200   745 1,814 SH   DFND 2 0 0 1,814
LISTED FD TR HORIZON KINETICS 53656F623   1,041 33,764 SH   DFND 2 0 0 33,764
ISHARES TR TIPS BD ETF 464287176   18 169 SH   DFND 1 0 0 169
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   482 7,067 SH   DFND 3 0 0 7,067
SPDR SER TR OILGAS EQUIP 78468R549   381 5,066 SH   DFND 3 0 0 5,066
SELECT SECTOR SPDR TR ENERGY 81369Y506   861 10,396 SH   DFND 3 0 0 10,396
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   0 24 SH   DFND 2 0 0 24
GOLDMAN SACHS GROUP INC COM 38141G104   87 266 SH   DFND 3 0 0 266
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   106 1,727 SH   DFND 3 0 0 1,727
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   916 12,435 SH   DFND 2 0 0 12,435
ALLBIRDS INC COM CL A 01675A109   64 53,682 SH   DFND 1 0 0 53,682
CISCO SYS INC COM 17275R102   368 7,044 SH   DFND 2 0 0 7,044
SPDR SER TR PRTFLO S&P500 HI 78468R788   56 1,482 SH   DFND 2 0 0 1,482
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,545 10,037 SH   DFND 2 0 0 10,037
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,983 15,969 SH   DFND 3 0 0 15,969
ISHARES INC MSCI EURZONE ETF 464286608   399 8,855 SH   DFND 1 0 0 8,855
SPDR SER TR SPDR S&P 500 ETF 78468R796   137 4,143 SH   DFND 3 0 0 4,143
TARGET CORP COM 87612E106   447 2,700 SH   DFND 3 0 0 2,700
ISHARES TR CORE S&P TTL STK 464287150   179 1,981 SH   DFND 3 0 0 1,981
ALCON AG ORD SHS H01301128   2 40 SH   DFND 3 0 0 40
CARNIVAL CORP COMMON STOCK 143658300   7,282 717,483 SH   DFND 2 0 0 717,483
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   823 9,029 SH   DFND 2 0 0 9,029
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   340 1,700 SH   DFND 2 0 0 1,700
ALLBIRDS INC COM CL A 01675A109   24 20,408 SH   DFND 3 0 0 20,408
ISHARES TR S&P 500 GRWT ETF 464287309   830 13,000 SH   DFND 2 0 0 13,000
NOVARTIS AG SPONSORED ADR 66987V109   18 200 SH   DFND 3 0 0 200
ISHARES TR S&P 500 VAL ETF 464287408   984 6,488 SH   DFND 2 0 0 6,488
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   776 38,013 SH   DFND 2 0 0 38,013
EXPEDITORS INTL WASH INC COM 302130109   48 442 SH   DFND 1 0 0 442
SUNNOVA ENERGY INTL INC. COM 86745K104   3,217 205,955 SH   DFND 1 182,814 0 23,141
BENTLEY SYS INC COM CL B 08265T208   1,688 39,268 SH   DFND 1 34,855 0 4,413
MUELLER WTR PRODS INC COM SER A 624758108   3,170 227,407 SH   DFND 1 201,864 0 25,543
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,885 100,892 SH   DFND 1 90,754 0 10,138
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,223 149,461 SH   DFND 1 132,673 0 16,788
AZEK CO INC CL A 05478C105   2,510 106,637 SH   DFND 1 95,721 0 10,916
MASTEC INC COM 576323109   5,418 57,372 SH   DFND 1 50,779 0 6,593
IRIDIUM COMMUNICATIONS INC COM 46269C102   272 4,399 SH   DFND 3 0 0 4,399
XYLEM INC COM 98419M100   231 2,208 SH   DFND 3 0 0 2,208
WEC ENERGY GROUP INC COM 92939U106   199 2,109 SH   DFND 3 0 0 2,109
MAXAR TECHNOLOGIES INC COM 57778K105   360 7,051 SH   DFND 3 0 0 7,051
MUELLER INDS INC COM 624756102   467 6,360 SH   DFND 3 0 0 6,360
TETRA TECH INC NEW COM 88162G103   200 1,364 SH   DFND 3 0 0 1,364
DANAHER CORPORATION COM 235851102   531 2,108 SH   DFND 3 0 0 2,108
HANNON ARMSTRONG SUST INFR C COM 41068X100   166 5,836 SH   DFND 3 0 0 5,836
ARRAY TECHNOLOGIES INC COM SHS 04271T100   126 5,801 SH   DFND 3 0 0 5,801
ROPER TECHNOLOGIES INC COM 776696106   167 380 SH   DFND 3 0 0 380
BADGER METER INC COM 056525108   335 2,751 SH   DFND 3 0 0 2,751
SMITH A O CORP COM 831865209   291 4,219 SH   DFND 3 0 0 4,219
BENTLEY SYS INC COM CL B 08265T208   109 2,540 SH   DFND 3 0 0 2,540
TELEDYNE TECHNOLOGIES INC COM 879360105   262 586 SH   DFND 3 0 0 586
PENTAIR PLC SHS G7S00T104   283 5,138 SH   DFND 3 0 0 5,138
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   337 9,663 SH   DFND 3 0 0 9,663
SUNNOVA ENERGY INTL INC. COM 86745K104   208 13,320 SH   DFND 3 0 0 13,320
MUELLER WTR PRODS INC COM SER A 624758108   204 14,703 SH   DFND 3 0 0 14,703
VERISK ANALYTICS INC COM 92345Y106   366 1,911 SH   DFND 3 0 0 1,911
AMERICAN WTR WKS CO INC NEW COM 030420103   182 1,248 SH   DFND 3 0 0 1,248
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   5 4,154 SH   DFND 3 0 0 4,154
TRIMBLE INC COM 896239100   302 5,779 SH   DFND 3 0 0 5,779
AGILENT TECHNOLOGIES INC COM 00846U101   226 1,640 SH   DFND 3 0 0 1,640
ANSYS INC COM 03662Q105   252 759 SH   DFND 3 0 0 759
AZEK CO INC CL A 05478C105   147 6,284 SH   DFND 3 0 0 6,284
STONEX GROUP INC COM 861896108   98 948 SH   DFND 3 0 0 948
MASTEC INC COM 576323109   349 3,697 SH   DFND 3 0 0 3,697
DARLING INGREDIENTS INC COM 237266101   339 5,807 SH   DFND 3 0 0 5,807
KT CORP SPONSORED ADR 48268K101   84 7,417 SH   DFND 3 0 0 7,417
ALBERTSONS COS INC COMMON STOCK 013091103   3,893 187,351 SH   DFND 1 186,872 0 479
ADVANCED DRAIN SYS INC DEL COM 00790R104   703 8,355 SH   DFND 1 8,200 0 155
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465 1 SH   DFND 3 0 0 1
VIATRIS INC COM 92556V106   0 93 SH   DFND 2 0 0 93
CLOUDFLARE INC CL A COM 18915M107   185 3,004 SH   DFND 3 0 0 3,004
PROGYNY INC COM 74340E103   225 7,009 SH   DFND 1 6,975 0 34
DOXIMITY INC CL A 26622P107   1 59 SH   DFND 1 0 0 59
DENALI THERAPEUTICS INC COM 24823R105   1 51 SH   DFND 1 0 0 51
LUCID GROUP INC COM 549498103   122 15,189 SH   DFND 1 0 0 15,189
ALLBIRDS INC COM CL A 01675A109   24 20,647 SH   DFND 2 0 0 20,647
ALLOGENE THERAPEUTICS INC COM 019770106   0 113 SH   DFND 1 0 0 113
AXIS CAP HLDGS LTD SHS G0692U109   226 4,150 SH   DFND 1 0 0 4,150
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   0 92 SH   DFND 1 0 0 92
CLOUDFLARE INC CL A COM 18915M107   385 6,258 SH   DFND 2 0 0 6,258
NATERA INC COM 632307104   1 28 SH   DFND 1 0 0 28
APOLLO GLOBAL MGMT INC COM 03769M106   16 256 SH   DFND 1 0 0 256
ISHARES TR GLOBAL 100 ETF 464287572   449 6,409 SH   DFND 3 0 0 6,409
WALKER & DUNLOP INC COM 93148P102   127 1,671 SH   DFND 1 1,671 0 0
ALCOA CORP COM 013872106   848 19,939 SH   DFND 1 19,939 0 0
ABERCROMBIE & FITCH CO CL A 002896207   4,795 172,800 SH   DFND 1 172,800 0 0
ONE GAS INC COM 68235P108   290 3,671 SH   DFND 1 3,671 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,356 301,762 SH   DFND 1 301,762 0 0
APA CORPORATION COM 03743Q108   4 136 SH   DFND 1 136 0 0
STRIDE INC COM 86333M108   364 9,298 SH   DFND 1 9,298 0 0
STEWART INFORMATION SVCS COR COM 860372101   290 7,206 SH   DFND 1 7,206 0 0
DICKS SPORTING GOODS INC COM 253393102   9,588 67,580 SH   DFND 1 67,580 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,006 19,473 SH   DFND 1 19,473 0 0
MATTEL INC COM 577081102   14,983 813,900 SH   DFND 1 813,900 0 0
MACYS INC COM 55616P104   18,210 1,041,209 SH   DFND 1 1,041,209 0 0
SUNOPTA INC COM 8676EP108   359 46,693 SH   DFND 1 46,693 0 0
KOHLS CORP COM 500255104   21,217 901,357 SH   DFND 1 901,357 0 0
CHEESECAKE FACTORY INC COM 163072101   25,159 717,822 SH   DFND 1 717,822 0 0
NOBLE CORP PLC ORD SHS A G65431127   6,758 171,230 SH   DFND 1 171,230 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,094 30,045 SH   DFND 1 30,045 0 0
UNITED STATES STL CORP NEW COM 912909108   0 1 SH   DFND 1 1 0 0
SIGNET JEWELERS LIMITED SHS G81276100   10,924 140,451 SH   DFND 1 140,451 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,392 52,371 SH   DFND 1 52,371 0 0
STANTEC INC COM 85472N109   322 5,525 SH   DFND 1 5,525 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   390 2,745 SH   DFND 1 2,745 0 0
U S PHYSICAL THERAPY COM 90337L108   351 3,595 SH   DFND 1 3,595 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   240 14,185 SH   DFND 1 14,185 0 0
CARMAX INC COM 143130102   17,940 279,100 SH   DFND 1 279,100 0 0
INSIGHT ENTERPRISES INC COM 45765U103   545 3,818 SH   DFND 1 3,818 0 0
CONTAINER STORE GROUP INC COM 210751103   1,300 379,200 SH   DFND 1 379,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   0 1 SH   DFND 2 0 0 1
BRIDGEBIO PHARMA INC COM 10806X102   0 3 SH   DFND 2 0 0 3
STATE STR CORP COM 857477103   4 55 SH   DFND 3 0 0 55
RAYTHEON TECHNOLOGIES CORP COM 75513E101   228 2,332 SH   DFND 3 0 0 2,332
AUTOZONE INC COM 053332102   59 24 SH   DFND 2 0 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103   14 63 SH   DFND 3 0 0 63
MEDICAL PPTYS TRUST INC COM 58463J304   13 1,652 SH   DFND 1 0 0 1,652
JD.COM INC SPON ADR CL A 47215P106   0 15 SH   DFND 1 15 0 0
INARI MED INC COM 45332Y109   2 36 SH   DFND 1 0 0 36
BLUE OWL CAPITAL INC COM CL A 09581B103   6,386 576,402 SH   DFND 1 0 0 576,402
HUNTINGTON INGALLS INDS INC COM 446413106   8 44 SH   DFND 1 0 0 44
HILTON WORLDWIDE HLDGS INC COM 43300A203   3 25 SH   DFND 1 25 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   198 8,229 SH   DFND 1 8,229 0 0
COMMERCE BANCSHARES INC COM 200525103   179 3,071 SH   DFND 1 3,071 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1 37 SH   DFND 1 37 0 0
GAP INC COM 364760108   1 130 SH   DFND 1 130 0 0
MERCADOLIBRE INC COM 58733R102   2 2 SH   DFND 1 2 0 0
NIO INC SPON ADS 62914V106   0 50 SH   DFND 1 50 0 0
SPDR SER TR DJ REIT ETF 78464A607   48 547 SH   DFND 1 547 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2 496 SH   DFND 1 496 0 0
COLUMBIA BKG SYS INC COM 197236102   1 56 SH   DFND 1 56 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   165 15,000 SH   DFND 1 15,000 0 0
ALLY FINL INC COM 02005N100   1 71 SH   DFND 1 71 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2 45 SH   DFND 1 45 0 0
MCCORMICK & CO INC COM VTG 579780107   384 4,621 SH   DFND 4 4,621 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   0 30 SH   DFND 1 30 0 0
ZSCALER INC COM 98980G102   0 6 SH   DFND 1 6 0 0