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COM 649604840 105149 13515 SH SOLE 0 0 13515 ADVANCED DRAIN SYS INC DEL COM 00790R104 3939 31 SH DFND 1 0 0 31 ADVANCED DRAIN SYS INC DEL COM 00790R104 910043 7182 SH SOLE 0 0 7182 ADVANCED DRAIN SYS INC DEL COM 00790R104 18809 148 SH DFND 0 0 148 ADVANCED MICRO DEVICES INC COM 007903107 12847 21 SH DFND 3 0 0 21 ADVANCED MICRO DEVICES INC COM 007903107 11012 18 SH DFND 1 0 0 18 ADVANCED MICRO DEVICES INC COM 007903107 591572 967 SH SOLE 0 0 967 AFLAC INC COM 001055102 1677 15 SH DFND 3 0 0 15 AFLAC INC COM 001055102 254215 2274 SH SOLE 0 0 2274 AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 302298 6686 SH SOLE 0 0 6686 ALLEGION PLC ORD SHS G0176J109 9380 61 SH DFND 0 0 61 ALLEGION PLC ORD SHS G0176J109 229206 1491 SH SOLE 0 0 1491 ALLEGION PLC ORD SHS G0176J109 5689 37 SH DFND 1 0 0 37 ALLISON TRANSMISSION HLDGS I COM 01973R101 4664 41 SH DFND 1 0 0 41 ALLISON TRANSMISSION HLDGS I COM 01973R101 22980 203 SH DFND 0 0 203 ALLISON TRANSMISSION HLDGS I COM 01973R101 965677 8526 SH SOLE 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AMAZON COM INC COM 023135106 266341 1069 SH DFND 3 0 0 1069 AMAZON COM INC COM 023135106 9219 37 SH DFND 1 0 0 37 AMAZON COM INC COM 023135106 49830 200 SH Call SOLE 0 0 200 AMAZON COM INC COM 023135106 3054070 12258 SH SOLE 0 0 12258 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2120 18 SH DFND 6 0 0 18 AMERICAN CENTY ETF TR US SML CP VALU 025072877 219641 1865 SH SOLE 0 0 1865 AMERICAN ELEC PWR CO INC COM 025537101 949 8 SH DFND 3 0 0 8 AMERICAN ELEC PWR CO INC COM 025537101 211072 1779 SH SOLE 0 0 1779 AMERICAN EXPRESS CO COM 025816109 19875 65 SH DFND 0 0 65 AMERICAN EXPRESS CO COM 025816109 4279 14 SH DFND 1 0 0 14 AMERICAN EXPRESS CO COM 025816109 9123 30 SH DFND 3 0 0 30 AMERICAN EXPRESS CO COM 025816109 1036196 3407 SH SOLE 0 0 3407 AMERIPRISE FINL INC COM 03076C106 22802 46 SH DFND 0 0 46 AMERIPRISE FINL INC COM 03076C106 4461 9 SH DFND 1 0 0 9 AMERIPRISE FINL INC COM 03076C106 1106833 2248 SH SOLE 0 0 2248 AMGEN INC COM 031162100 1681336 3989 SH SOLE 0 0 3989 AMGEN INC COM 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BRISTOL-MYERS SQUIBB CO COM 110122108 196123 3143 SH DFND 2 0 0 3143 BRISTOL-MYERS SQUIBB CO COM 110122108 44670 716 SH DFND 1 0 0 716 BRISTOL-MYERS SQUIBB CO COM 110122108 3903125 62550 SH SOLE 0 0 62550 BROADCOM INC COM 11135F101 119387 340 SH DFND 0 0 340 BROADCOM INC COM 11135F101 20720 59 SH DFND 4 0 0 59 BROADCOM INC COM 11135F101 54540 155 SH DFND 1 0 0 155 BROADCOM INC COM 11135F101 56542 161 SH DFND 3 0 0 161 BROADCOM INC COM 11135F101 8602519 24495 SH SOLE 0 0 24495 BUCKLE INC COM 118440106 392391 9136 SH SOLE 0 0 9136 BUNGE GLOBAL SA COM SHS H11356104 40454 378 SH DFND 1 0 0 378 BUNGE GLOBAL SA COM SHS H11356104 86502 809 SH DFND 0 0 809 BUNGE GLOBAL SA COM SHS H11356104 3413272 31915 SH SOLE 0 0 31915 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 26483 2317 SH SOLE 0 0 2317 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 162992 14260 SH DFND 2 0 0 14260 CAMECO CORP COM 13321L108 247356 2854 SH SOLE 0 0 2854 CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 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CHEVRON CORPORATION COM 166764100 6331 31 SH DFND 3 0 0 31 CINCINNATI FINL CORP COM 172062101 21002 132 SH DFND 0 0 132 CINCINNATI FINL CORP COM 172062101 4166 26 SH DFND 1 0 0 26 CINCINNATI FINL CORP COM 172062101 1069969 6714 SH SOLE 0 0 6714 CINTAS CORP COM 172908105 2146 11 SH DFND 3 0 0 11 CINTAS CORP COM 172908105 1409567 7226 SH SOLE 0 0 7226 CINTAS CORP COM 172908105 4706 24 SH DFND 1 0 0 24 CINTAS CORP COM 172908105 24705 127 SH DFND 0 0 127 CIRRUS LOGIC INC COM 172755100 790075 6586 SH SOLE 0 0 6586 CIRRUS LOGIC INC COM 172755100 3599 30 SH DFND 1 0 0 30 CIRRUS LOGIC INC COM 172755100 17996 150 SH DFND 0 0 150 CISCO SYS INC COM 17275R102 34980 325 SH DFND 4 0 0 325 CISCO SYS INC COM 17275R102 22161 206 SH DFND 0 0 206 CISCO SYS INC COM 17275R102 9041 84 SH DFND 3 0 0 84 CISCO SYS INC COM 17275R102 2296184 21334 SH SOLE 0 0 21334 CISCO SYS INC COM 17275R102 51124 475 SH DFND 2 0 0 475 CISCO SYS INC COM 17275R102 4429 41 SH DFND 1 0 0 41 CITIGROUP INC COM NEW 172967424 2460 19 SH DFND 3 0 0 19 CITIGROUP INC COM NEW 172967424 236500 1827 SH SOLE 0 0 1827 COCA COLA CO COM 191216100 546672 6351 SH SOLE 0 0 6351 COCA COLA CO COM 191216100 5940 69 SH DFND 3 0 0 69 COLGATE PALMOLIVE CO COM 194162103 4437 52 SH DFND 3 0 0 52 COLGATE PALMOLIVE CO COM 194162103 228056 2673 SH SOLE 0 0 2673 COMCAST CORP NEW CL A 20030N101 352173 16184 SH SOLE 0 0 16184 COMCAST CORP NEW CL A 20030N101 91917 4224 SH DFND 3 0 0 4224 COMCAST CORP NEW CL A 20030N101 7781 358 SH DFND 0 0 358 COMCAST CORP NEW CL A 20030N101 4424 203 SH DFND 1 0 0 203 COMFORT SYS USA INC COM 199908104 301076 182 SH SOLE 0 0 182 CONOCOPHILLIPS COM 20825C104 168790 1349 SH DFND 0 0 1349 CONOCOPHILLIPS COM 20825C104 73539 588 SH DFND 1 0 0 588 CONOCOPHILLIPS COM 20825C104 148980 1190 SH DFND 3 0 0 1190 CONOCOPHILLIPS COM 20825C104 6679914 53375 SH SOLE 0 0 53375 CONSTELLATION BRANDS INC CL A 21036P108 934458 8265 SH SOLE 0 0 8265 CORNING INC COM 219350105 1691 11 SH DFND 3 0 0 11 CORNING INC COM 219350105 1639766 10664 SH SOLE 0 0 10664 COSTCO WHOLESALE CORPORATION COM 22160K105 707334 777 SH SOLE 0 0 777 CRANE COMPANY COMMON STOCK 224408104 22706 111 SH DFND 0 0 111 CRANE COMPANY COMMON STOCK 224408104 4500 22 SH DFND 1 0 0 22 CRANE COMPANY COMMON STOCK 224408104 1145243 5613 SH SOLE 0 0 5613 CROWDSTRIKE HLDGS INC CL A 22788C105 5295 20 SH DFND 3 0 0 20 CROWDSTRIKE HLDGS INC CL A 22788C105 220529 833 SH SOLE 0 0 833 CROWDSTRIKE HLDGS INC CL A 22788C105 12973 49 SH DFND 1 0 0 49 CSX CORP COM 126408103 322584 6936 SH SOLE 0 0 6936 CVR PARTNERS LP/CVR NITROGEN COM 126633205 495120 4000 SH SOLE 0 0 4000 CVS HEALTH CORP COM 126650100 8838 103 SH DFND 0 0 103 CVS HEALTH CORP COM 126650100 684795 7992 SH SOLE 0 0 7992 CVS HEALTH CORP COM 126650100 1628 19 SH DFND 3 0 0 19 CVS HEALTH CORP COM 126650100 21333 249 SH DFND 1 0 0 249 CVS HEALTH CORP COM 126650100 155784 1818 SH DFND 2 0 0 1818 DECKERS OUTDOOR CORP COM 243537107 10471 134 SH DFND 1 0 0 134 DECKERS OUTDOOR CORP COM 243537107 809342 10358 SH SOLE 0 0 10358 DECKERS OUTDOOR CORP COM 243537107 16644 213 SH DFND 0 0 213 DEERE & CO COM 244199105 696740 1038 SH SOLE 0 0 1038 DEFI TECHNOLOGIES INC COM 244916102 7203 14560 SH SOLE 0 0 14560 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1117410 21000 SH SOLE 0 0 21000 DELL TECHNOLOGIES INC CL C 24703L202 719239 1337 SH SOLE 0 0 1337 DELL TECHNOLOGIES INC CL C 24703L202 12149 23 SH DFND 1 0 0 23 DUKE ENERGY CORP NEW COM NEW 26441C204 342018 3000 SH SOLE 0 0 3000 DUKE ENERGY CORP NEW COM NEW 26441C204 1254 11 SH DFND 3 0 0 11 EASTMAN KODAK CO COM NEW 277461406 114242 11950 SH SOLE 0 0 11950 EATON CORP PLC SHS G29183103 10313 24 SH DFND 1 0 0 24 EATON CORP PLC SHS G29183103 315182 733 SH SOLE 0 0 733 ELEVANCE HEALTH INC FORMERLY COM 036752103 124672 321 SH DFND 3 0 0 321 ELEVANCE HEALTH INC FORMERLY COM 036752103 77216 199 SH SOLE 0 0 199 ELEVANCE HEALTH INC FORMERLY COM 036752103 1944 5 SH DFND 1 0 0 5 ELI LILLY & CO COM 532457108 11571 10 SH DFND 3 0 0 10 ELI LILLY & CO COM 532457108 1910098 1651 SH SOLE 0 0 1651 ELI LILLY & CO COM 532457108 40498 35 SH DFND 4 0 0 35 ELI LILLY & CO COM 532457108 115708 100 SH Put SOLE 0 0 100 EMERSON ELEC CO COM 291011104 4350133 28047 SH SOLE 0 0 28047 EMERSON ELEC CO COM 291011104 48896 315 SH DFND 1 0 0 315 EMERSON ELEC CO COM 291011104 105104 678 SH DFND 0 0 678 EMERSON ELEC CO COM 291011104 22955 148 SH DFND 4 0 0 148 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 380533 19248 SH SOLE 0 0 19248 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179709 9090 SH DFND 2 0 0 9090 ENTERPRISE PRODS PARTNERS L COM 293792107 492237 13823 SH SOLE 0 0 13823 ENTERPRISE PRODS PARTNERS L COM 293792107 313795 8812 SH DFND 2 0 0 8812 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 5266918 34738 SH SOLE 0 0 34738 EVERCORE INC CLASS A 29977A105 3624 14 SH DFND 1 0 0 14 EVERCORE INC CLASS A 29977A105 17603 68 SH DFND 0 0 68 EVERCORE INC CLASS A 29977A105 774291 3007 SH SOLE 0 0 3007 EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 308669 12590 SH SOLE 0 0 12590 EXELIXIS INC COM 30161Q104 4848 83 SH DFND 1 0 0 83 EXELIXIS INC COM 30161Q104 1314746 22509 SH SOLE 0 0 22509 EXELIXIS INC COM 30161Q104 24123 413 SH DFND 0 0 413 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2550061 15669 SH SOLE 0 0 15669 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 11718 72 SH DFND 4 0 0 72 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 145489 894 SH DFND 3 0 0 894 F5 INC COM 315616102 1348511 3029 SH SOLE 0 0 3029 F5 INC COM 315616102 24485 55 SH DFND 0 0 55 F5 INC COM 315616102 4897 11 SH DFND 1 0 0 11 FEDERATED HERMES INC CL B 314211103 4716 84 SH DFND 1 0 0 84 FEDERATED HERMES INC CL B 314211103 22964 407 SH DFND 0 0 407 FEDERATED HERMES INC CL B 314211103 1137372 20177 SH SOLE 0 0 20177 FERRARI N V COM N3167Y103 1137936 2897 SH SOLE 0 0 2897 FERRARI N V COM N3167Y103 4714 12 SH DFND 1 0 0 12 FERRARI N V COM N3167Y103 23571 60 SH DFND 0 0 60 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 7744606 228927 SH SOLE 0 0 228927 FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 27636350 467937 SH SOLE 0 0 467937 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2807097 57090 SH SOLE 0 0 57090 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 448678 7388 SH SOLE 0 0 7388 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6513 90 SH SOLE 1 0 0 90 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1127738 15661 SH SOLE 0 0 15661 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5527 91 SH DFND 0 0 91 FIDELITY NATL INFORMATION SV COM 31620M106 514227 15630 SH SOLE 0 0 15630 FIRST SOLAR INC COM 336433107 954085 5447 SH SOLE 0 0 5447 FIRST SOLAR INC COM 336433107 18567 106 SH DFND 0 0 106 FIRST SOLAR INC COM 336433107 3678 21 SH DFND 1 0 0 21 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 304549 15650 SH SOLE 0 0 15650 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 260570 4619 SH SOLE 0 0 4619 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 282413 8768 SH SOLE 0 0 8768 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 511847 5463 SH SOLE 0 0 5463 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 278525 3564 SH SOLE 0 0 3564 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1652341 21105 SH SOLE 0 0 21105 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 65745 2787 SH DFND 2 0 0 2787 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 257560 6655 SH SOLE 0 0 6655 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18515 164 SH SOLE 1 0 0 164 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 528113 23832 SH SOLE 0 0 23832 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3683587 32650 SH SOLE 0 0 32650 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 418425 5701 SH SOLE 0 0 5701 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 477497 20241 SH SOLE 0 0 20241 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 606854 6368 SH SOLE 0 0 6368 FIRST TR EXCHANGE-TRADED FD SHS 337345102 747633 2267 SH SOLE 0 0 2267 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 721793 25889 SH SOLE 0 0 25889 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 354833 18113 SH SOLE 0 0 18113 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 349878 7220 SH SOLE 0 0 7220 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 602312 2088 SH SOLE 0 0 2088 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1220475 7500 SH SOLE 0 0 7500 FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 815546 41314 SH SOLE 0 0 41314 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 588097 12216 SH SOLE 0 0 12216 FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 562147 28637 SH SOLE 0 0 28637 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 282830 1039 SH SOLE 0 0 1039 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 983812 25944 SH SOLE 0 0 25944 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 257101 7751 SH DFND 2 0 0 7751 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 599639 12783 SH SOLE 0 0 12783 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 649277 6918 SH SOLE 0 0 6918 FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 389131 18049 SH SOLE 0 0 18049 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 303437 9858 SH SOLE 0 0 9858 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 52906 1595 SH SOLE 0 0 1595 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 260686 7812 SH SOLE 0 0 7812 FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 853467 21063 SH SOLE 0 0 21063 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 521311 9125 SH SOLE 0 0 9125 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 720127 19349 SH SOLE 0 0 19349 FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 5827883 179410 SH SOLE 0 0 179410 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 986431 32991 SH SOLE 0 0 32991 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 844422 21973 SH SOLE 0 0 21973 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 630414 17248 SH SOLE 0 0 17248 FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3963548 105779 SH SOLE 0 0 105779 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 351908 6134 SH SOLE 0 0 6134 FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 559202 23836 SH SOLE 0 0 23836 FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33744U600 210812 6900 SH SOLE 0 0 6900 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 694053 16817 SH SOLE 0 0 16817 FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 407821 9237 SH SOLE 0 0 9237 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 671359 18194 SH SOLE 0 0 18194 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 786412 13072 SH SOLE 0 0 13072 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 673466 11905 SH SOLE 0 0 11905 FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 484768 13100 SH SOLE 0 0 13100 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 385670 7198 SH SOLE 0 0 7198 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 565754 16500 SH SOLE 0 0 16500 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 476978 7620 SH SOLE 0 0 7620 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 4583142 81798 SH SOLE 0 0 81798 FORD MTR CO COM 345370860 5005 415 SH DFND 3 0 0 415 FORD MTR CO COM 345370860 182567 15138 SH SOLE 0 0 15138 FORTINET INC COM 34959E109 26635 149 SH DFND 0 0 149 FORTINET INC COM 34959E109 3396 19 SH DFND 3 0 0 19 FORTINET INC COM 34959E109 2196626 12288 SH SOLE 0 0 12288 FORTINET INC COM 34959E109 5363 30 SH DFND 1 0 0 30 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 315687 3548 SH SOLE 0 0 3548 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 375783 8809 SH SOLE 0 0 8809 GABELLI EQUITY TR INC COM 362397101 54962 10489 SH DFND 2 0 0 10489 GAMING & LEISURE P COM 36467J108 920354 24239 SH SOLE 0 0 24239 GAMING & LEISURE P COM 36467J108 4098 108 SH DFND 1 0 0 108 GAMING & LEISURE P COM 36467J108 19219 506 SH DFND 0 0 506 GARMIN LTD SHS H2906T109 5202 18 SH DFND 1 0 0 18 GARMIN LTD SHS H2906T109 26878 94 SH DFND 0 0 94 GARMIN LTD SHS H2906T109 1552453 5412 SH SOLE 0 0 5412 GE AEROSPACE COM NEW 369604301 4378 14 SH DFND 1 0 0 14 GE AEROSPACE COM NEW 369604301 19392 62 SH DFND 0 0 62 GE AEROSPACE COM NEW 369604301 4684 15 SH DFND 3 0 0 15 GE AEROSPACE COM NEW 369604301 2524132 8083 SH SOLE 0 0 8083 GE VERNOVA INC COM 36828A101 931544 980 SH SOLE 0 0 980 GE VERNOVA INC COM 36828A101 3802 4 SH DFND 3 0 0 4 GENERAL DYNAMICS CORP COM 369550108 324472 978 SH SOLE 0 0 978 GENERAL DYNAMICS CORP COM 369550108 19246 58 SH DFND 4 0 0 58 GENERAL DYNAMICS CORP COM 369550108 112265 338 SH DFND 3 0 0 338 GENERAL MILLS INC COM 370334104 1801 56 SH DFND 3 0 0 56 GENERAL MILLS INC COM 370334104 529804 16474 SH SOLE 0 0 16474 GILEAD SCIENCES INC COM 375558103 3428 23 SH DFND 3 0 0 23 GILEAD SCIENCES INC COM 375558103 243628 1635 SH SOLE 0 0 1635 GLOBAL X FDS DEFENSE TECH ETF 37960A529 1726735 28741 SH SOLE 0 0 28741 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5668234 86989 SH SOLE 0 0 86989 GOLD FIELDS LTD SPONSORED ADR 38059T106 25176 697 SH DFND 0 0 697 GOLD FIELDS LTD SPONSORED ADR 38059T106 5093 141 SH DFND 1 0 0 141 GOLD FIELDS LTD SPONSORED ADR 38059T106 947309 26227 SH SOLE 0 0 26227 GOLDMAN SACHS GROUP INC COM 38141G104 10804 12 SH DFND 3 0 0 12 GOLDMAN SACHS GROUP INC COM 38141G104 460132 511 SH SOLE 0 0 511 GOLDMAN SACHS GROUP INC COM 38141G104 9161 10 SH DFND 1 0 0 10 GRACO INC COM 384109104 4822 63 SH DFND 1 0 0 63 GRACO INC COM 384109104 23660 308 SH DFND 0 0 308 GRACO INC COM 384109104 1089485 14179 SH SOLE 0 0 14179 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4058 42 SH DFND 1 0 0 42 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 959548 9932 SH SOLE 0 0 9932 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 20191 209 SH DFND 0 0 209 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 980715 4774 SH SOLE 0 0 4774 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 3903 19 SH DFND 1 0 0 19 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 19309 94 SH DFND 0 0 94 HALOZYME THERAPEUTICS INC COM 40637H109 338597 3067 SH SOLE 0 0 3067 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 28068 1584 SH DFND 0 0 1584 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5706 322 SH DFND 1 0 0 322 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1130735 63811 SH SOLE 0 0 63811 HCI GROUP INC COM 40416E103 1182355 6802 SH SOLE 0 0 6802 HCI GROUP INC COM 40416E103 22010 127 SH DFND 0 0 127 HCI GROUP INC COM 40416E103 4541 26 SH DFND 1 0 0 26 HEICO CORP NEW COM 422806109 279532 922 SH SOLE 0 0 922 HOME DEPOT INC COM 437076102 25889 91 SH DFND 4 0 0 91 HOME DEPOT INC COM 437076102 532952 1873 SH SOLE 0 0 1873 HUBBELL INC COM 443510607 4561 10 SH DFND 1 0 0 10 HUBBELL INC COM 443510607 941583 2076 SH SOLE 0 0 2076 HUBBELL INC COM 443510607 20073 44 SH DFND 0 0 44 HYPERSCALE DATA INC COM SHS 09175M879 2222 13506 SH SOLE 0 0 13506 IDEXX LABS INC COM 45168D104 522 1 SH DFND 3 0 0 1 IDEXX LABS INC COM 45168D104 241252 462 SH SOLE 0 0 462 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 322701 5458 SH SOLE 0 0 5458 INTEL CORP COM 458140100 261337 2174 SH SOLE 0 0 2174 INTEL CORP COM 458140100 11061 92 SH DFND 1 0 0 92 INTEL CORP COM 458140100 5170 43 SH DFND 3 0 0 43 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4280 50 SH DFND 1 0 0 50 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21655 254 SH DFND 0 0 254 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1382025 16179 SH SOLE 0 0 16179 INTERCONTINENTAL EXCHANGE IN COM 45866F104 198855 1308 SH DFND 3 0 0 1308 INTERCONTINENTAL EXCHANGE IN COM 45866F104 51486 339 SH SOLE 0 0 339 INTERDIGITAL INC COM 45867G101 5249 16 SH DFND 1 0 0 16 INTERDIGITAL INC COM 45867G101 1047381 3212 SH SOLE 0 0 3212 INTERDIGITAL INC COM 45867G101 26246 80 SH DFND 0 0 80 INTERNATIONAL BUSINESS MACHS COM 459200101 6424 29 SH DFND 1 0 0 29 INTERNATIONAL BUSINESS MACHS COM 459200101 220 1 SH DFND 3 0 0 1 INTERNATIONAL BUSINESS MACHS COM 459200101 16949 77 SH DFND 0 0 77 INTERNATIONAL BUSINESS MACHS COM 459200101 2420745 11007 SH SOLE 0 0 11007 INTERNATIONAL BUSINESS MACHS COM 459200101 150212 683 SH DFND 2 0 0 683 INTERNATIONAL PAPER CO COM 460146103 57794 1742 SH SOLE 0 0 1742 INTERNATIONAL PAPER CO COM 460146103 208042 6272 SH DFND 2 0 0 6272 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6076783 19947 SH SOLE 0 0 19947 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2659503 60650 SH SOLE 0 0 60650 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1828 6 SH DFND 6 0 0 6 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1486613 69500 SH SOLE 0 0 69500 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 403762 7418 SH SOLE 0 0 7418 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1462 7 SH DFND 1 0 0 7 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1872 9 SH DFND 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 227813 1095 SH SOLE 0 0 1095 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 3661 36 SH SOLE 1 0 0 36 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 469536 4617 SH SOLE 0 0 4617 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 220585 1542 SH SOLE 0 0 1542 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 305999 3639 SH SOLE 0 0 3639 INVESCO QQQ TR UNIT SER 1 46090E103 2467589 3336 SH SOLE 0 0 3336 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 283661 5992 SH SOLE 0 0 5992 ISHARES GOLD TR ISHARES NEW 464285204 2097015 26850 SH SOLE 0 0 26850 ISHARES INC CORE MSCI EMKT 46434G103 2781 34 SH SOLE 1 0 0 34 ISHARES INC CORE MSCI EMKT 46434G103 30110 371 SH DFND 5 0 0 371 ISHARES INC MSCI EMRG CHN 46434G764 493406 4980 SH SOLE 0 0 4980 ISHARES INC CORE MSCI EMKT 46434G103 812 10 SH DFND 1 0 0 10 ISHARES INC CORE MSCI EMKT 46434G103 1108599 13659 SH SOLE 0 0 13659 ISHARES INC CORE MSCI EMKT 46434G103 1136 14 SH DFND 0 0 14 ISHARES TR SHRT NAT MUN ETF 464288158 508114 4860 SH SOLE 0 0 4860 ISHARES TR U.S. TECH ETF 464287721 236451 893 SH SOLE 0 0 893 ISHARES TR FALN ANGLS USD 46435G474 18453415 711663 SH SOLE 0 0 711663 ISHARES TR INTL DIV GRWTH 46435G524 53750 606 SH DFND 0 0 606 ISHARES TR AGENCY BOND ETF 464288166 610069 5726 SH SOLE 0 0 5726 ISHARES TR CORE S&P500 ETF 464287200 16083 21 SH DFND 3 0 0 21 ISHARES TR S&P 500 GRWT ETF 464287309 11164846 78482 SH SOLE 0 0 78482 ISHARES TR NATIONAL MUN ETF 464288414 1425029 14095 SH SOLE 0 0 14095 ISHARES TR FALN ANGLS USD 46435G474 290755 11213 SH DFND 0 0 11213 ISHARES TR 0-3 MTH TREASURY 46436E718 286435 2845 SH DFND 4 0 0 2845 ISHARES TR IBDS DEC28 ETF 46435U515 12560455 503223 SH SOLE 0 0 503223 ISHARES TR S&P MC 400VL ETF 464287705 6347207 46091 SH SOLE 0 0 46091 ISHARES TR ISHS 1-5YR INVS 464288646 3846490 75083 SH SOLE 0 0 75083 ISHARES TR US SML CAP EQT 46434V290 3992915 47785 SH SOLE 0 0 47785 ISHARES TR CORE HIGH DV ETF 46429B663 260753 9326 SH SOLE 0 0 9326 ISHARES TR MSCI USA MMENTM 46432F396 1655722 5218 SH SOLE 0 0 5218 ISHARES TR 1 3 YR TREAS BD 464287457 355181 4374 SH SOLE 0 0 4374 ISHARES TR CORE UNIVRSL USD 46434V613 421623 9563 SH SOLE 0 0 9563 ISHARES TR INTL DIV GRWTH 46435G524 697833 7862 SH SOLE 0 0 7862 ISHARES TR RUSSELL 2000 ETF 464287655 6355460 22870 SH SOLE 0 0 22870 ISHARES TR FALN ANGLS USD 46435G474 76447 2948 SH DFND 1 0 0 2948 ISHARES TR SYSTEMATIC BD ET 46435U796 765898 9088 SH SOLE 0 0 9088 ISHARES TR IBONDS DEC 2029 46436E163 8425748 371342 SH SOLE 0 0 371342 ISHARES TR MSCI USA QLT FCT 46432F339 985075 4432 SH SOLE 0 0 4432 ISHARES TR RUS 1000 VAL ETF 464287598 289601 1168 SH SOLE 0 0 1168 ISHARES TR FALN ANGLS USD 46435G474 6297 243 SH SOLE 1 0 0 243 ISHARES TR IBONDS 27 ETF 46435UAA9 12704863 526736 SH SOLE 0 0 526736 ISHARES TR FLTG RATE NT ETF 46429B655 1505079 29482 SH SOLE 0 0 29482 ISHARES TR 0-3 MTH TREASURY 46436E718 71986 715 SH SOLE 0 0 715 ISHARES TR 0-5 YR TIPS ETF 46429B747 200723 2013 SH SOLE 0 0 2013 ISHARES TR S&P 500 VAL ETF 464287408 329970 1445 SH SOLE 0 0 1445 ISHARES TR US TREAS BD ETF 46429B267 5337497 244056 SH SOLE 0 0 244056 ISHARES TR CORE S&P500 ETF 464287200 16639995 21727 SH SOLE 0 0 21727 ISHARES TR EAFE VALUE ETF 464288877 575620 7273 SH SOLE 0 0 7273 ISHARES TR CORE S&P MCP ETF 464287507 4689206 65173 SH SOLE 0 0 65173 ISHARES TR CORE S&P SCP ETF 464287804 2781841 20449 SH SOLE 0 0 20449 ISHARES TR CORE DIV GRWTH 46434V621 1152339 15285 SH SOLE 0 0 15285 ISHARES TR CYBERSECURITY 46435U135 224361 3318 SH SOLE 0 0 3318 ISHARES TR 20 YR TR BD ETF 464287432 317342 4080 SH SOLE 0 0 4080 ISHARES TR INTL DIV GRWTH 46435G524 26525 299 SH DFND 1 0 0 299 ISHARES TR RUS 1000 GRW ETF 464287614 587393 4689 SH SOLE 0 0 4689 ISHARES TR 10-20 YR TRS ETF 464288653 934758 10142 SH SOLE 0 0 10142 ISHARES TR CORE S&P US GWT 464287671 613694 3167 SH SOLE 0 0 3167 ISHARES TR CYBERSECURITY 46435U135 1555 23 SH SOLE 1 0 0 23 ISHARES TR IBONDS 26 TRM TS 46436E858 322089 14077 SH SOLE 0 0 14077 ISHARES TR CORE HIGH DV ETF 46429B663 4194 150 SH DFND 5 0 0 150 ISHARES TR SHRT NAT MUN ETF 464288158 3241 31 SH DFND 3 0 0 31 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 945452 18962 SH SOLE 0 0 18962 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 743585 13226 SH SOLE 0 0 13226 J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 6321128 77778 SH SOLE 0 0 77778 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2729285 36982 SH SOLE 0 0 36982 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1238078 27580 SH SOLE 0 0 27580 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 434563 8595 SH SOLE 0 0 8595 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 226907 3704 SH DFND 4 0 0 3704 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 164163 3657 SH DFND 4 0 0 3657 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3370098 66907 SH SOLE 0 0 66907 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 106818 1900 SH DFND 4 0 0 1900 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 880980 14381 SH SOLE 0 0 14381 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 59201 1173 SH SOLE 0 0 1173 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 165037 3270 SH DFND 4 0 0 3270 JOHNSON & JOHNSON COM 478160104 5815790 21968 SH SOLE 0 0 21968 JOHNSON & JOHNSON COM 478160104 117843 445 SH DFND 0 0 445 JOHNSON & JOHNSON COM 478160104 23562 89 SH DFND 4 0 0 89 JOHNSON & JOHNSON COM 478160104 16149 61 SH DFND 3 0 0 61 JOHNSON & JOHNSON COM 478160104 48944 185 SH DFND 1 0 0 185 JOHNSON CONTROLS INTERNATION SHS G51502105 2081 14 SH DFND 3 0 0 14 JOHNSON CONTROLS INTERNATION SHS G51502105 4462292 30019 SH SOLE 0 0 30019 JOHNSON CONTROLS INTERNATION SHS G51502105 102053 687 SH DFND 0 0 687 JOHNSON CONTROLS INTERNATION SHS G51502105 46019 310 SH DFND 1 0 0 310 JPMORGAN CHASE & CO COM 46625H100 44237 134 SH DFND 1 0 0 134 JPMORGAN CHASE & CO COM 46625H100 37384 113 SH DFND 4 0 0 113 JPMORGAN CHASE & CO COM 46625H100 6736361 20362 SH SOLE 0 0 20362 JPMORGAN CHASE & CO COM 46625H100 85023 257 SH DFND 2 0 0 257 JPMORGAN CHASE & CO COM 46625H100 98034 296 SH DFND 0 0 296 JPMORGAN CHASE & CO COM 46625H100 190384 575 SH DFND 3 0 0 575 KIMBERLY-CLARK CORP COM 494368103 611621 6278 SH SOLE 0 0 6278 KINDER MORGAN INC DEL COM 49456B101 1930 64 SH DFND 3 0 0 64 KINDER MORGAN INC DEL COM 49456B101 622369 20642 SH SOLE 0 0 20642 KINROSS GOLD CORP COM 496902404 217924 9050 SH SOLE 0 0 9050 KINSALE CAP GROUP INC COM 49714P108 4207 13 SH DFND 1 0 0 13 KINSALE CAP GROUP INC COM 49714P108 981717 3042 SH SOLE 0 0 3042 KINSALE CAP GROUP INC COM 49714P108 20702 64 SH DFND 0 0 64 KLA CORP COM NEW 482480100 31512 162 SH DFND 0 0 162 KLA CORP COM NEW 482480100 21442 110 SH DFND 3 0 0 110 KLA CORP COM NEW 482480100 1971664 10115 SH SOLE 0 0 10115 KLA CORP COM NEW 482480100 18019 92 SH DFND 1 0 0 92 L3HARRIS TECHNOLOGIES INC COM 502431109 435438 1839 SH SOLE 0 0 1839 L3HARRIS TECHNOLOGIES INC COM 502431109 710 3 SH DFND 3 0 0 3 LAM RESEARCH CORP COM NEW 512807306 22617 69 SH DFND 0 0 69 LAM RESEARCH CORP COM NEW 512807306 1722367 5243 SH SOLE 0 0 5243 LAM RESEARCH CORP COM NEW 512807306 22339 68 SH DFND 3 0 0 68 LAM RESEARCH CORP COM NEW 512807306 4144 13 SH DFND 1 0 0 13 LAUREATE ED INC COMMON STOCK 518613203 22209 582 SH DFND 0 0 582 LAUREATE ED INC COMMON STOCK 518613203 1202973 31524 SH SOLE 0 0 31524 LAUREATE ED INC COMMON STOCK 518613203 4503 118 SH DFND 1 0 0 118 LENNOX INTL INC COM 526107107 2867 8 SH DFND 1 0 0 8 LENNOX INTL INC COM 526107107 785028 2211 SH SOLE 0 0 2211 LENNOX INTL INC COM 526107107 15031 42 SH DFND 0 0 42 LITHIA MTRS INC COM 536797103 260804 894 SH SOLE 0 0 894 LITHIA MTRS INC COM 536797103 10254 35 SH DFND 0 0 35 LITHIA MTRS INC COM 536797103 7032 24 SH DFND 1 0 0 24 LOEWS CORP COM 540424108 794227 7605 SH SOLE 0 0 7605 LOEWS CORP COM 540424108 1149 11 SH DFND 3 0 0 11 MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 307200 30000 SH SOLE 0 0 30000 MARSH & MCLENNAN COS INC COM 571748102 21524 126 SH DFND 0 0 126 MARSH & MCLENNAN COS INC COM 571748102 5805 34 SH DFND 3 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 1069188 6262 SH SOLE 0 0 6262 MARSH & MCLENNAN COS INC COM 571748102 4187 25 SH DFND 1 0 0 25 MASTERCARD INCORPORATED CL A 57636Q104 59635 108 SH DFND 3 0 0 108 MASTERCARD INCORPORATED CL A 57636Q104 4528 8 SH DFND 1 0 0 8 MASTERCARD INCORPORATED CL A 57636Q104 2383780 4323 SH SOLE 0 0 4323 MASTERCARD INCORPORATED CL A 57636Q104 23126 42 SH DFND 0 0 42 MCDONALDS CORP COM 580135101 8736 38 SH DFND 0 0 38 MCDONALDS CORP COM 580135101 566382 2453 SH SOLE 0 0 2453 MCDONALDS CORP COM 580135101 21016 91 SH DFND 4 0 0 91 MCDONALDS CORP COM 580135101 5620 24 SH DFND 1 0 0 24 MCKESSON CORP COM 58155Q103 183645 215 SH SOLE 0 0 215 MCKESSON CORP COM 58155Q103 90118 106 SH DFND 3 0 0 106 MEDPACE HLDGS INC COM 58506Q109 4993 8 SH DFND 1 0 0 8 MEDPACE HLDGS INC COM 58506Q109 1297088 2078 SH SOLE 0 0 2078 MEDPACE HLDGS INC COM 58506Q109 25591 41 SH DFND 0 0 41 MEDTRONIC PLC SHS G5960L103 144277 1672 SH DFND 3 0 0 1672 MEDTRONIC PLC SHS G5960L103 240145 2783 SH DFND 2 0 0 2783 MEDTRONIC PLC SHS G5960L103 204805 2373 SH SOLE 0 0 2373 MERCK & CO INC COM 58933Y105 88817 611 SH DFND 1 0 0 611 MERCK & CO INC COM 58933Y105 16565 114 SH DFND 4 0 0 114 MERCK & CO INC COM 58933Y105 4941 34 SH DFND 3 0 0 34 MERCK & CO INC COM 58933Y105 7733743 53222 SH SOLE 0 0 53222 MERCK & CO INC COM 58933Y105 177561 1222 SH DFND 0 0 1222 META PLATFORMS INC CL A 30303M102 16002 22 SH DFND 1 0 0 22 META PLATFORMS INC CL A 30303M102 290510 401 SH DFND 3 0 0 401 META PLATFORMS INC CL A 30303M102 25761 36 SH DFND 0 0 36 META PLATFORMS INC CL A 30303M102 72518 100 SH Call SOLE 0 0 100 META PLATFORMS INC CL A 30303M102 2916728 4022 SH SOLE 0 0 4022 METLIFE INC COM 59156R108 296108 3145 SH SOLE 0 0 3145 MICRON TECHNOLOGY INC COM 595112103 1249419 1173 SH SOLE 0 0 1173 MICRON TECHNOLOGY INC COM 595112103 8521 8 SH DFND 3 0 0 8 MICROSOFT CORP COM 594918104 338593 660 SH DFND 3 0 0 660 MICROSOFT CORP COM 594918104 28722 56 SH DFND 2 0 0 56 MICROSOFT CORP COM 594918104 7368853 14367 SH SOLE 0 0 14367 MICROSOFT CORP COM 594918104 19039 37 SH DFND 1 0 0 37 MICROSOFT CORP COM 594918104 46649 91 SH DFND 0 0 91 MICROSOFT CORP COM 594918104 92835 181 SH DFND 4 0 0 181 MOELIS & CO CL A 60786M105 19433 338 SH DFND 0 0 338 MOELIS & CO CL A 60786M105 928497 16142 SH SOLE 0 0 16142 MOELIS & CO CL A 60786M105 3932 68 SH DFND 1 0 0 68 MONSTER BEVERAGE CORP NEW COM 61174X109 19894 478 SH DFND 0 0 478 MONSTER BEVERAGE CORP NEW COM 61174X109 3996 96 SH DFND 1 0 0 96 MONSTER BEVERAGE CORP NEW COM 61174X109 1302005 31283 SH SOLE 0 0 31283 MOODYS CORP COM 615369105 1062272 2339 SH SOLE 0 0 2339 MOODYS CORP COM 615369105 4128 9 SH DFND 1 0 0 9 MOODYS CORP COM 615369105 20808 46 SH DFND 0 0 46 MORGAN STANLEY COM NEW 617446448 8276 44 SH DFND 1 0 0 44 MORGAN STANLEY COM NEW 617446448 8840 47 SH DFND 3 0 0 47 MORGAN STANLEY COM NEW 617446448 322537 1715 SH SOLE 0 0 1715 MOTOROLA SOLUTIONS INC COM NEW 620076307 1146836 2572 SH SOLE 0 0 2572 MOTOROLA SOLUTIONS INC COM NEW 620076307 24156 54 SH DFND 0 0 54 MOTOROLA SOLUTIONS INC COM NEW 620076307 4470 10 SH DFND 1 0 0 10 MPLX LP COM UNIT REP LTD 55336V100 1295384 23000 SH SOLE 0 0 23000 MUELLER INDS INC COM 624756102 5051 83 SH DFND 1 0 0 83 MUELLER INDS INC COM 624756102 24831 410 SH DFND 0 0 410 MUELLER INDS INC COM 624756102 6061 100 SH Call SOLE 0 0 100 MUELLER INDS INC COM 624756102 1085465 17909 SH SOLE 0 0 17909 NATIONAL FUEL GAS CO COM 636180101 360714 4755 SH SOLE 0 0 4755 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 345899 6227 SH SOLE 0 0 6227 NETFLIX INC. COM 64110L106 96577 1388 SH DFND 3 0 0 1388 NETFLIX INC. COM 64110L106 1666842 23956 SH SOLE 0 0 23956 NETFLIX INC. COM 64110L106 20804 299 SH DFND 0 0 299 NETFLIX INC. COM 64110L106 4244 61 SH DFND 1 0 0 61 NEWMONT CORP COM 651639106 11534 100 SH Call SOLE 0 0 100 NEWMONT CORP COM 651639106 2884 25 SH DFND 3 0 0 25 NEWMONT CORP COM 651639106 181661 1575 SH DFND 2 0 0 1575 NEWMONT CORP COM 651639106 46032 399 SH SOLE 0 0 399 NORDSON CORP COM 655663102 27294 83 SH DFND 0 0 83 NORDSON CORP COM 655663102 5259 16 SH DFND 1 0 0 16 NORDSON CORP COM 655663102 1295672 3952 SH SOLE 0 0 3952 NOVARTIS AG SPONSORED ADR 66987V109 1126370 7900 SH SOLE 0 0 7900 NOVARTIS AG SPONSORED ADR 66987V109 21528 151 SH DFND 0 0 151 NOVARTIS AG SPONSORED ADR 66987V109 4562 32 SH DFND 1 0 0 32 NOVARTIS AG SPONSORED ADR 66987V109 79112 555 SH DFND 3 0 0 555 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 300798 2646 SH SOLE 0 0 2646 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 135375 12500 SH SOLE 0 0 12500 NVIDIA CORPORATION COM 67066G104 16483 72 SH DFND 1 0 0 72 NVIDIA CORPORATION COM 67066G104 76736 336 SH DFND 3 0 0 336 NVIDIA CORPORATION COM 67066G104 456760 2000 SH Call SOLE 0 0 2000 NVIDIA CORPORATION COM 67066G104 7644274 33472 SH SOLE 0 0 33472 NVIDIA CORPORATION COM 67066G104 25982 114 SH DFND 0 0 114 NVIDIA CORPORATION COM 67066G104 58009 254 SH DFND 4 0 0 254 NXP SEMICONDUCTORS N V COM N6596X109 3527047 14849 SH SOLE 0 0 14849 NXP SEMICONDUCTORS N V COM N6596X109 38484 162 SH DFND 1 0 0 162 NXP SEMICONDUCTORS N V COM N6596X109 83142 350 SH DFND 0 0 350 OKTA INC CL A 679295105 375352 1795 SH SOLE 0 0 1795 OMEGA HEALTHCARE INVS INC COM 681936100 538956 11638 SH SOLE 0 0 11638 ORACLE CORP COM 68389X105 429475 3128 SH SOLE 0 0 3128 ORACLE CORP COM 68389X105 52089 379 SH DFND 3 0 0 379 PACER FDS TR US CASH COWS 100 69374H881 554914 8312 SH SOLE 0 0 8312 PACER FDS TR GLOBL CASH ETF 69374H709 1062687 23747 SH SOLE 0 0 23747 PALANTIR TECHNOLOGIES INC CL A 69608A108 8043 43 SH DFND 3 0 0 43 PALANTIR TECHNOLOGIES INC CL A 69608A108 536272 2867 SH SOLE 0 0 2867 PALO ALTO NETWORKS INC COM 697435105 7549 19 SH DFND 3 0 0 19 PALO ALTO NETWORKS INC COM 697435105 11125 28 SH DFND 1 0 0 28 PALO ALTO NETWORKS INC COM 697435105 818061 2059 SH SOLE 0 0 2059 PARKER-HANNIFIN CORP COM 701094104 24077 25 SH DFND 0 0 25 PARKER-HANNIFIN CORP COM 701094104 3863 4 SH DFND 1 0 0 4 PARKER-HANNIFIN CORP COM 701094104 1184595 1240 SH SOLE 0 0 1240 PAYCHEX INC COM 704326107 5812 59 SH DFND 3 0 0 59 PAYCHEX INC COM 704326107 374269 3800 SH SOLE 0 0 3800 PENTAIR PLC SHS G7S00T104 16437 310 SH DFND 0 0 310 PENTAIR PLC SHS G7S00T104 3351 63 SH DFND 1 0 0 63 PENTAIR PLC SHS G7S00T104 689138 13005 SH SOLE 0 0 13005 PEPSICO INC COM 713448108 3498882 27611 SH SOLE 0 0 27611 PEPSICO INC COM 713448108 36102 285 SH DFND 3 0 0 285 PEPSICO INC COM 713448108 10518 83 SH DFND 4 0 0 83 PEPSICO INC COM 713448108 83948 662 SH DFND 0 0 662 PEPSICO INC COM 713448108 48323 381 SH DFND 1 0 0 381 PFIZER INC COM 717081103 237941 8343 SH SOLE 0 0 8343 PFIZER INC COM 717081103 201836 7077 SH DFND 2 0 0 7077 PGIM ETF TR PGIM ULTRA SH BD 69344A107 205028 4145 SH SOLE 0 0 4145 PGIM ETF TR TOTA RETU BD ETF 69344A800 9989467 253283 SH SOLE 0 0 253283 PHILIP MORRIS INTL INC COM 718172109 899325 4713 SH SOLE 0 0 4713 PHILIP MORRIS INTL INC COM 718172109 253237 1327 SH DFND 3 0 0 1327 PHILLIPS 66 COM 718546104 324925 1273 SH SOLE 0 0 1273 PIMCO DYNAMIC INCOME FD SHS 72201Y101 210464 15001 SH SOLE 0 0 15001 PIMCO ETF TR INV GRD CRP BD 72201R817 283303 3086 SH DFND 0 0 3086 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 299092 6053 SH SOLE 0 0 6053 PIMCO ETF TR ACTIVE BD ETF 72201R775 22342984 256845 SH SOLE 0 0 256845 PIMCO ETF TR ACTIVE BD ETF 72201R775 100232 1152 SH DFND 1 0 0 1152 PIMCO ETF TR INV GRD CRP BD 72201R817 76530 834 SH DFND 1 0 0 834 PIMCO ETF TR ACTIVE BD ETF 72201R775 8699 100 SH SOLE 1 0 0 100 PIMCO ETF TR ACTIVE BD ETF 72201R775 376450 4328 SH DFND 0 0 4328 PIMCO ETF TR ACTIVE BD ETF 72201R775 1479 17 SH DFND 6 0 0 17 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38056001 378478 SH SOLE 0 0 378478 PIMCO ETF TR INV GRD CRP BD 72201R817 14929646 162632 SH SOLE 0 0 162632 PIMCO ETF TR MULTISECTOR BD 72201R585 19723851 776835 SH SOLE 0 0 776835 PIMCO ETF TR INV GRD CRP BD 72201R817 6230 68 SH SOLE 1 0 0 68 PNC FINL SVCS GROUP INC COM 693475105 50096 225 SH DFND 1 0 0 225 PNC FINL SVCS GROUP INC COM 693475105 98648 444 SH DFND 0 0 444 PNC FINL SVCS GROUP INC COM 693475105 4112495 18503 SH SOLE 0 0 18503 PROCTER & GAMBLE CO COM 742718109 21211 146 SH DFND 4 0 0 146 PROCTER & GAMBLE CO COM 742718109 406709 2799 SH SOLE 0 0 2799 PROCTER & GAMBLE CO COM 742718109 5085 35 SH DFND 3 0 0 35 PROLOGIS INC. COM 74340W103 4551410 35054 SH SOLE 0 0 35054 PROLOGIS INC. COM 74340W103 115875 892 SH DFND 0 0 892 PROLOGIS INC. COM 74340W103 34018 262 SH DFND 4 0 0 262 PROLOGIS INC. COM 74340W103 53324 411 SH DFND 1 0 0 411 PROLOGIS INC. COM 74340W103 5583 43 SH DFND 3 0 0 43 PUBLIC STORAGE COM 74460D109 19858 70 SH DFND 0 0 70 PUBLIC STORAGE COM 74460D109 4133 15 SH DFND 1 0 0 15 PUBLIC STORAGE COM 74460D109 988779 3496 SH SOLE 0 0 3496 QUALCOMM INC COM 747525103 96947 527 SH DFND 0 0 527 QUALCOMM INC COM 747525103 181 1 SH DFND 3 0 0 1 QUALCOMM INC COM 747525103 4247304 23078 SH SOLE 0 0 23078 QUALCOMM INC COM 747525103 44447 242 SH DFND 1 0 0 242 QUANTA SVCS INC COM 74762E102 658573 1025 SH SOLE 0 0 1025 QUANTA SVCS INC COM 74762E102 12850 20 SH DFND 3 0 0 20 RAMBUS INC DEL COM 750917106 22420 210 SH DFND 0 0 210 RAMBUS INC DEL COM 750917106 4591 43 SH DFND 1 0 0 43 RAMBUS INC DEL COM 750917106 972060 9105 SH SOLE 0 0 9105 RBB FUND TRUST FIRST EAGLE GBL 75526L886 8458072 168521 SH SOLE 0 0 168521 REGIONS FINANCIAL CORP NEW COM 7591EP100 201788 7507 SH SOLE 0 0 7507 RESMED INC COM 761152107 4864 22 SH DFND 3 0 0 22 RESMED INC COM 761152107 4696 21 SH DFND 1 0 0 21 RESMED INC COM 761152107 1106330 5004 SH SOLE 0 0 5004 RESMED INC COM 761152107 23727 107 SH DFND 0 0 107 RIO TINTO PLC SPONSORED ADR 767204100 24647 262 SH DFND 0 0 262 RIO TINTO PLC SPONSORED ADR 767204100 5006 53 SH DFND 1 0 0 53 RIO TINTO PLC SPONSORED ADR 767204100 1176744 12496 SH SOLE 0 0 12496 RTX CORPORATION COM 75513E101 4827 26 SH DFND 1 0 0 26 RTX CORPORATION COM 75513E101 13982 75 SH DFND 3 0 0 75 RTX CORPORATION COM 75513E101 1847616 9952 SH SOLE 0 0 9952 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7558 210 SH DFND 1 0 0 210 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3621037 67368 SH SOLE 0 0 67368 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7545 210 SH DFND 6 0 0 210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 42642140 1186812 SH SOLE 0 0 1186812 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1177922 36210 SH SOLE 0 0 36210 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8717 365 SH SOLE 1 0 0 365 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 395103 16559 SH DFND 0 0 16559 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8411170 267276 SH SOLE 0 0 267276 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 307237 13902 SH SOLE 0 0 13902 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20147978 844425 SH SOLE 0 0 844425 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 109213 4577 SH DFND 1 0 0 4577 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11749 327 SH DFND 0 0 327 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10146 11 SH DFND 3 0 0 11 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201992 219 SH SOLE 0 0 219 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 8067 151 SH SOLE 1 0 0 151 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 446520 7260 SH SOLE 0 0 7260 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1332866 24960 SH SOLE 0 0 24960 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 10338 194 SH DFND 0 0 194 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 270280 3353 SH SOLE 0 0 3353 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10630 54 SH DFND 1 0 0 54 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 6857 128 SH DFND 1 0 0 128 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2276 37 SH DFND 0 0 37 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1620 26 SH SOLE 1 0 0 26 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1485 24 SH DFND 1 0 0 24 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 14766 75 SH DFND 0 0 75 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 206859 1057 SH SOLE 0 0 1057 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1797 22 SH SOLE 1 0 0 22 SHERWIN WILLIAMS CO COM 824348106 6174 19 SH DFND 1 0 0 19 SHERWIN WILLIAMS CO COM 824348106 7379 23 SH DFND 0 0 23 SHERWIN WILLIAMS CO COM 824348106 433874 1342 SH SOLE 0 0 1342 SIMON PPTY GROUP INC NEW COM 828806109 21644 108 SH DFND 0 0 108 SIMON PPTY GROUP INC NEW COM 828806109 4276 21 SH DFND 1 0 0 21 SIMON PPTY GROUP INC NEW COM 828806109 1269567 6324 SH SOLE 0 0 6324 SNAP ON INC COM 833034101 21726 60 SH DFND 0 0 60 SNAP ON INC COM 833034101 4416 12 SH DFND 1 0 0 12 SNAP ON INC COM 833034101 1067570 2938 SH SOLE 0 0 2938 SNOWFLAKE INC COM SHS 833445109 4075 12 SH DFND 3 0 0 12 SNOWFLAKE INC COM SHS 833445109 249577 735 SH SOLE 0 0 735 SOUTHERN COPPER CORP COM 84265V105 5464 27 SH DFND 1 0 0 27 SOUTHERN COPPER CORP COM 84265V105 1220526 6023 SH SOLE 0 0 6023 SOUTHERN COPPER CORP COM 84265V105 27868 138 SH DFND 0 0 138 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 15086 100 SH Call SOLE 0 0 100 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 895470 5936 SH SOLE 0 0 5936 SPDR GOLD TR GOLD SHS 78463V107 31991 84 SH DFND 5 0 0 84 SPDR GOLD TR GOLD SHS 78463V107 645143 1694 SH SOLE 0 0 1694 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 102330 1977 SH DFND 5 0 0 1977 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 116537 2321 SH DFND 5 0 0 2321 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 6474232 128943 SH SOLE 0 0 128943 SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2861105 55276 SH SOLE 0 0 55276 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 4671789 115610 SH SOLE 0 0 115610 SPDR SERIES TRUST ST LONG BD ETF 78464A367 32241 1582 SH DFND 5 0 0 1582 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3953 175 SH DFND 5 0 0 175 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 41421 452 SH DFND 3 0 0 452 SPDR SERIES TRUST ST STR SP600SM C 78464A300 388872 3807 SH SOLE 0 0 3807 SPDR SERIES TRUST ST STR PR SP1500 78464A805 1861923 20227 SH SOLE 0 0 20227 SPDR SERIES TRUST ST STR SP600SM C 78464A300 33545 328 SH DFND 0 0 328 SPDR SERIES TRUST ST STR P500VAL 78464A508 18592623 304149 SH SOLE 0 0 304149 SPDR SERIES TRUST ST STR P500ETF 78464A854 29523255 328913 SH SOLE 0 0 328913 SPDR SERIES TRUST ST LONG BD ETF 78464A367 1388714 68141 SH SOLE 0 0 68141 SPDR SERIES TRUST ST STR SP600SM C 78464A300 20120 197 SH DFND 1 0 0 197 SPDR SERIES TRUST ST STR P500ETF 78464A854 362541 4039 SH DFND 5 0 0 4039 SPDR SERIES TRUST ST STR SP DIV 78464A763 4174212 28497 SH SOLE 0 0 28497 SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 246145 2686 SH SOLE 0 0 2686 SPDR SERIES TRUST ST STR P500GRW 78464A409 236275 1920 SH SOLE 0 0 1920 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 848360 37555 SH SOLE 0 0 37555 SPRINKLR INC CL A 85208T107 75324 15217 SH SOLE 0 0 15217 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 294908 15225 SH SOLE 0 0 15225 STARWOOD PPTY TR INC COM 85571B105 45576 3376 SH SOLE 0 0 3376 STARWOOD PPTY TR INC COM 85571B105 179631 13306 SH DFND 2 0 0 13306 STATE STR CORP COM 857477103 204521 1171 SH SOLE 0 0 1171 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 533841 700 SH Put SOLE 0 0 700 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3918570 5138 SH SOLE 0 0 5138 STURM RUGER & CO INC COM 864159108 395319 9306 SH SOLE 0 0 9306 T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 253606 4933 SH SOLE 0 0 4933 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2412695 5289 SH SOLE 0 0 5289 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 93975 206 SH DFND 3 0 0 206 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 35127 77 SH DFND 4 0 0 77 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 5018 11 SH DFND 1 0 0 11 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 24634 54 SH DFND 0 0 54 TESLA INC COM 88160R101 1374624 3874 SH SOLE 0 0 3874 TESLA INC COM 88160R101 13483 38 SH DFND 3 0 0 38 TESLA INC COM 88160R101 70962 200 SH Call SOLE 0 0 200 TETRA TECH INC NEW COM 88162G103 6653 202 SH DFND 0 0 202 TETRA TECH INC NEW COM 88162G103 4733 144 SH DFND 1 0 0 144 TETRA TECH INC NEW COM 88162G103 193483 5872 SH SOLE 0 0 5872 THERMO FISHER SCIENTIFIC INC COM 883556102 2025 3 SH DFND 1 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 71555 106 SH DFND 3 0 0 106 THERMO FISHER SCIENTIFIC INC COM 883556102 210237 311 SH SOLE 0 0 311 TJX COS INC NEW COM 872540109 371673 2809 SH SOLE 0 0 2809 TJX COS INC NEW COM 872540109 2117 16 SH DFND 3 0 0 16 TJX COS INC NEW COM 872540109 22757 172 SH DFND 4 0 0 172 TRACTOR SUPPLY CO COM 892356106 221618 7083 SH SOLE 0 0 7083 TRACTOR SUPPLY CO COM 892356106 1971 63 SH DFND 3 0 0 63 TRAVELERS COMPANIES INC COM 89417E109 1426 4 SH DFND 3 0 0 4 TRAVELERS COMPANIES INC COM 89417E109 408569 1146 SH SOLE 0 0 1146 UNILEVER PLC SPON ADR NEW 904767803 6489 107 SH DFND 0 0 107 UNILEVER PLC SPON ADR NEW 904767803 20162 332 SH DFND 4 0 0 332 UNILEVER PLC SPON ADR NEW 904767803 111853 1842 SH DFND 3 0 0 1842 UNILEVER PLC SPON ADR NEW 904767803 287512 4734 SH SOLE 0 0 4734 UNILEVER PLC SPON ADR NEW 904767803 4140 68 SH DFND 1 0 0 68 UNION PAC CORP COM 907818108 136065 500 SH Call SOLE 0 0 500 UNION PAC CORP COM 907818108 2177 8 SH DFND 3 0 0 8 UNION PAC CORP COM 907818108 342445 1258 SH SOLE 0 0 1258 UNITED PARCEL SVCS INC CL B 911312106 101476 1086 SH DFND 2 0 0 1086 UNITED PARCEL SVCS INC CL B 911312106 120479 1289 SH SOLE 0 0 1289 UNITED PARCEL SVCS INC CL B 911312106 1682 18 SH DFND 3 0 0 18 UNITED RENTALS INC COM 911363109 1299656 1299 SH SOLE 0 0 1299 UNITED RENTALS INC COM 911363109 4019 4 SH DFND 1 0 0 4 UNITED RENTALS INC COM 911363109 22109 22 SH DFND 0 0 22 UNITED THERAPEUTICS CORP DEL COM 91307C102 4335 8 SH DFND 1 0 0 8 UNITED THERAPEUTICS CORP DEL COM 91307C102 1076272 1986 SH SOLE 0 0 1986 UNITED THERAPEUTICS CORP DEL COM 91307C102 22217 41 SH DFND 0 0 41 UNUM GROUP COM 91529Y106 233625 2663 SH SOLE 0 0 2663 VALE S A SPONSORED ADS 91912E105 174384 13004 SH SOLE 0 0 13004 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26447 377 SH DFND 5 0 0 377 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 615507 8774 SH DFND 3 0 0 8774 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 304012 4334 SH SOLE 0 0 4334 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38246 816 SH DFND 3 0 0 816 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1470681 31378 SH SOLE 0 0 31378 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44948 959 SH DFND 5 0 0 959 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 35470 757 SH DFND 0 0 757 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103079 147 SH DFND 0 0 147 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3266241 4660 SH SOLE 0 0 4660 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 18183270 84151 SH SOLE 0 0 84151 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33824 48 SH SOLE 1 0 0 48 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1126789 14369 SH SOLE 0 0 14369 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 3600933 9622 SH SOLE 0 0 9622 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 19968032 221596 SH SOLE 0 0 221596 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 730549 2568 SH SOLE 0 0 2568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 128958 184 SH DFND 5 0 0 184 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 18338 49 SH DFND 3 0 0 49 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2852423 31824 SH SOLE 0 0 31824 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5163 58 SH DFND 0 0 58 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 4078 52 SH DFND 5 0 0 52 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20169 340 SH DFND 0 0 340 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 393037 2532 SH SOLE 0 0 2532 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1506079 18152 SH SOLE 0 0 18152 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3571 23 SH DFND 5 0 0 23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6841 115 SH SOLE 1 0 0 115 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33286 214 SH DFND 0 0 214 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 21021 135 SH DFND 1 0 0 135 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1489271 25110 SH SOLE 0 0 25110 VANGUARD MALVERN FDS CORE BD ETF 922020748 276705 3759 SH DFND 3 0 0 3759 VANGUARD MALVERN FDS CORE BD ETF 922020748 46013 625 SH SOLE 0 0 625 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 139780 2467 SH DFND 4 0 0 2467 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430157 5493 SH DFND 4 0 0 5493 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3938823 50298 SH SOLE 0 0 50298 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446175 5776 SH SOLE 0 0 5776 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 443879 5746 SH DFND 4 0 0 5746 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1939395 17279 SH SOLE 0 0 17279 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 79211 1398 SH SOLE 0 0 1398 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 156032 2754 SH DFND 3 0 0 2754 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14801 189 SH DFND 5 0 0 189 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14095425 60415 SH SOLE 0 0 60415 VANGUARD STAR FDS VG TL INTL STK F 921909768 1704310 20060 SH SOLE 0 0 20060 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5693754 80637 SH SOLE 0 0 80637 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24337 345 SH SOLE 1 0 0 345 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58722 832 SH DFND 0 0 832 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4378 62 SH DFND 3 0 0 62 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 74432 736 SH DFND 4 0 0 736 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1655326 16368 SH SOLE 0 0 16368 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15746 156 SH DFND 1 0 0 156 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40885 404 SH DFND 0 0 404 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15260953 98331 SH SOLE 0 0 98331 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3259 21 SH DFND 5 0 0 21 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3282 9 SH DFND 3 0 0 9 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 552317 1747 SH SOLE 0 0 1747 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 734388 2014 SH SOLE 0 0 2014 VANGUARD WORLD FD INF TECH ETF 92204A702 272581 2169 SH SOLE 0 0 2169 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2929 8 SH SOLE 1 0 0 8 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 742070 2315 SH SOLE 0 0 2315 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 3181 10 SH SOLE 1 0 0 10 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 4828 15 SH SOLE 1 0 0 15 VERIZON COMMUNICATIONS INC COM 92343V104 198067 4318 SH DFND 2 0 0 4318 VERIZON COMMUNICATIONS INC COM 92343V104 632435 13788 SH SOLE 0 0 13788 VERIZON COMMUNICATIONS INC COM 92343V104 1881 41 SH DFND 3 0 0 41 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 5928 54 SH DFND 1 0 0 54 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1473261 13321 SH SOLE 0 0 13321 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 29088 263 SH DFND 0 0 263 VICTORY PORTFOLIOS II CORE BD ETF 92647N527 645470 14458 SH SOLE 0 0 14458 VISA INC COM CL A 92826C839 191729 534 SH DFND 3 0 0 534 VISA INC COM CL A 92826C839 33950 94 SH DFND 0 0 94 VISA INC COM CL A 92826C839 16011 45 SH DFND 1 0 0 45 VISA INC COM CL A 92826C839 2893064 8051 SH SOLE 0 0 8051 WALMART INC COM 931142103 4469 43 SH DFND 3 0 0 43 WALMART INC COM 931142103 6826068 65686 SH SOLE 0 0 65686 WALMART INC COM 931142103 48906 471 SH DFND 1 0 0 471 WALMART INC COM 931142103 86829 836 SH DFND 0 0 836 WASTE MGMT INC DEL COM 94106L109 243288 1193 SH SOLE 0 0 1193 WATERS CORP COM 941848103 28121 64 SH DFND 0 0 64 WATERS CORP COM 941848103 439 1 SH DFND 3 0 0 1 WATERS CORP COM 941848103 1330102 3027 SH SOLE 0 0 3027 WATERS CORP COM 941848103 5273 12 SH DFND 1 0 0 12 WELLS FARGO & CO COM 949746101 384976 4809 SH SOLE 0 0 4809 WELLS FARGO & CO COM 949746101 80050 1000 SH Call SOLE 0 0 1000 WELLS FARGO & CO COM 949746101 122727 1533 SH DFND 3 0 0 1533 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 746513 16825 SH SOLE 0 0 16825 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3557047 70590 SH SOLE 0 0 70590 WISDOMTREE TR INTL SMCAP DIV 97717W760 383661 4400 SH SOLE 0 0 4400 WISDOMTREE TR INTL SMCAP DIV 97717W760 18880 217 SH DFND 0 0 217 WISDOMTREE TR EMG MKTS SMCAP 97717W281 387677 6136 SH SOLE 0 0 6136 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20873 330 SH DFND 1 0 0 330 WISDOMTREE TR EMG MKTS SMCAP 97717W281 33001 522 SH DFND 0 0 522 WORLD GOLD TR SPDR GLD MINIS 98149E303 427040 5196 SH SOLE 0 0 5196