# EDGAR Filing Document

**Accession Number:** 0001315785
**File Stem:** 0001951757-26-000732
**Filing Date:** 2026-4
**Character Count:** 84011
**Document Hash:** 20913dba2c6745be801372a1edfc7968
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000732.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001951757-26-000732

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Essex Financial Services, Inc.
- **CENTRAL INDEX KEY:** 0001315785

**ORGANIZATION NAME:**
- **EIN:** 364529342
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11126
- **FILM NUMBER:** 26895275

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 999
- **STREET 2:** 176 WESTBROOK RD
- **CITY:** ESSEX
- **STATE:** CT
- **ZIP:** 064260999
- **BUSINESS PHONE:** 860-767-4300

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 999
- **STREET 2:** 176 WESTBROOK RD
- **CITY:** ESSEX
- **STATE:** CT
- **ZIP:** 064260999

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Essex Financial Services Inc.<br>**Address:** P.O. BOX 999<br>176 WESTBROOK RD<br>ESSEX, CT 064260999

**Form 13F File Number:** 028-11126

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Nancy Stillman<br>**Title:** Chief Compliance Officer<br>**Phone:** (860) 767-4300

**Signature, Place, and Date of Signing:**

Nancy Stillman  Essex, CT  04-24-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 8

**Form 13F Information Table Entry Total:** 794

**Form 13F Information Table Value Total:** $1782458754

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                | Form 13F File Number   |
|:---|:---|:---|
|  | ANCHOR CAPITAL ADVISORS             |  |
|  | BRENTVIEW INVESTMENT MANAGEMENT LLC |  |
|  | CLEARBRIDGE INVESTMENTS LLC         |  |
|  | DAVIS SELECTED ADVISERS LP          |  |
|  | GILMAN HILL ASST MGMT LLC           |  |
|  | PGIM CUSTOM HARVEST LLC             |  |
|  | RICHARD BERNSTEIN ADVISORS          |  |
|  | WESTWOOD MANAGEMENT CORP            |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1334097 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2529470 | 24637 | SH |  | DFND | 1 3 8 | 0 | 0 | 24637 |
| ABBVIE INC | COM | 00287Y109 |  | 8158424 | 37512 | SH |  | DFND | 1 3 5 6 | 0 | 0 | 37512 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 569150 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 540669 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| ADOBE INC | COM | 00724F101 |  | 1948772 | 8017 | SH |  | DFND | 4 | 0 | 0 | 8017 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1635214 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | 00775Y256 |  | 1979920 | 73576 | SH |  | SOLE |  | 0 | 0 | 73576 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 522111 | 13295 | SH |  | SOLE |  | 0 | 0 | 13295 |
| AFLAC INC | COM | 001055102 |  | 606412 | 5527 | SH |  | DFND | 5 | 0 | 0 | 5527 |
| AGNC INVT CORP | COM | 00123Q104 |  | 111675 | 11134 | SH |  | DFND | 3 | 0 | 0 | 11134 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1226683 | 4223 | SH |  | DFND | 1 3 5 | 0 | 0 | 4223 |
| AIRBNB INC | COM CL A | 009066101 |  | 437939 | 3468 | SH |  | DFND | 3 | 0 | 0 | 3468 |
| ALBANY INTL CORP | CL A | 012348108 |  | 269560 | 5163 | SH |  | DFND | 5 | 0 | 0 | 5163 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2399110 | 19123 | SH |  | SOLE |  | 0 | 0 | 19123 |
| ALIGHT INC | COM CL A | 01626W101 |  | 8840 | 15171 | SH |  | SOLE |  | 0 | 0 | 15171 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 261893 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| ALLSTATE CORP | COM | 020002101 |  | 1984884 | 9573 | SH |  | SOLE |  | 0 | 0 | 9573 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 233887 | 707 | SH |  | DFND | 3 | 0 | 0 | 707 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14749468 | 51417 | SH |  | DFND | 3 4 | 0 | 0 | 51417 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32142989 | 111778 | SH |  | DFND | 2 3 8 | 0 | 0 | 111778 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3292716 | 62552 | SH |  | SOLE |  | 0 | 0 | 62552 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2641117 | 40023 | SH |  | SOLE |  | 0 | 0 | 40023 |
| AMAZON COM INC | COM | 023135106 |  | 23327577 | 112006 | SH |  | DFND | 3 4 8 | 0 | 0 | 112006 |
| AMCOR PLC | COM NEW | G0250X149 |  | 657425 | 16539 | SH |  | DFND | 5 | 0 | 0 | 16539 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 1359098 | 53340 | SH |  | SOLE |  | 0 | 0 | 53340 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1076875 | 8215 | SH |  | SOLE |  | 0 | 0 | 8215 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1370826 | 4532 | SH |  | DFND | 1 5 | 0 | 0 | 4532 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 338474 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 555984 | 3222 | SH |  | DFND | 1 3 6 | 0 | 0 | 3222 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 586075 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 399081 | 898 | SH |  | DFND | 5 | 0 | 0 | 898 |
| AMETEK INC | COM | 031100100 |  | 591231 | 2758 | SH |  | SOLE |  | 0 | 0 | 2758 |
| AMGEN INC | COM | 031162100 |  | 2415182 | 6864 | SH |  | DFND | 3 | 0 | 0 | 6864 |
| AMPHENOL CORP | CL A | 032095101 |  | 1660477 | 13142 | SH |  | DFND | 3 | 0 | 0 | 13142 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 350179 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| ANALOG DEVICES INC | COM | 032654105 |  | 516978 | 1625 | SH |  | DFND | 1 | 0 | 0 | 1625 |
| AON PLC | SHS CL A | G0403H108 |  | 413813 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| APPLE INC | COM | 037833100 |  | 82146514 | 323679 | SH |  | DFND | 2 3 5 6 8 | 0 | 0 | 323679 |
| APPLIED MATLS INC | COM | 038222105 |  | 1348399 | 3945 | SH |  | DFND | 1 4 | 0 | 0 | 3945 |
| APTIV PLC | COM SHS | G3265R107 |  | 394628 | 5683 | SH |  | DFND | 5 | 0 | 0 | 5683 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 528768 | 7274 | SH |  | DFND | 5 | 0 | 0 | 7274 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 584532 | 144329 | SH |  | DFND | 5 | 0 | 0 | 144329 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1747281 | 96963 | SH |  | SOLE |  | 0 | 0 | 96963 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1280988 | 10433 | SH |  | DFND | 3 | 0 | 0 | 10433 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 319404 | 4726 | SH |  | SOLE |  | 0 | 0 | 4726 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 314668 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 430392 | 2845 | SH |  | SOLE |  | 0 | 0 | 2845 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4727637 | 3579 | SH |  | DFND | 3 | 0 | 0 | 3579 |
| ASTERA LABS INC | COM | 04626A103 |  | 2977722 | 27169 | SH |  | SOLE |  | 0 | 0 | 27169 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1004333 | 5122 | SH |  | DFND | 1 3 | 0 | 0 | 5122 |
| AT INC | COM | 00206R102 |  | 2619153 | 90347 | SH |  | SOLE |  | 0 | 0 | 90347 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 55717 | 13524 | SH |  | SOLE |  | 0 | 0 | 13524 |
| AUTODESK INC | COM | 052769106 |  | 301883 | 1261 | SH |  | DFND | 3 | 0 | 0 | 1261 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1309310 | 6444 | SH |  | DFND | 3 | 0 | 0 | 6444 |
| AUTOZONE INC | COM | 053332102 |  | 393917 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 314307 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| BANK AMERICA CORP | COM | 060505104 |  | 5733540 | 117611 | SH |  | DFND | 3 | 0 | 0 | 117611 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1688902 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 272246 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| BARINGS BDC INC | COM | 06759L103 |  | 244829 | 29748 | SH |  | SOLE |  | 0 | 0 | 29748 |
| BARON ETF TR | FIRST PRINCIPLES | 06829D107 |  | 213446 | 9333 | SH |  | SOLE |  | 0 | 0 | 9333 |
| BARON ETF TR | TECHNOLOGY ETF | 06829D503 |  | 490832 | 21040 | SH |  | SOLE |  | 0 | 0 | 21040 |
| BCE INC | COM NEW | 05534B760 |  | 206497 | 8205 | SH |  | SOLE |  | 0 | 0 | 8205 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 480677 | 3057 | SH |  | DFND | 3 | 0 | 0 | 3057 |
| BERKLEY W R CORP | COM | 084423102 |  | 243446 | 3673 | SH |  | DFND | 1 | 0 | 0 | 3673 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6463260 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15863799 | 33105 | SH |  | DFND | 1 3 4 5 8 | 0 | 0 | 33105 |
| BEST BUY INC | COM | 086516101 |  | 640267 | 9973 | SH |  | DFND | 5 | 0 | 0 | 9973 |
| BEYOND MEAT INC | COM | 08862E109 |  | 15359 | 21892 | SH |  | SOLE |  | 0 | 0 | 21892 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 309394 | 4253 | SH |  | SOLE |  | 0 | 0 | 4253 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 429317 | 22763 | SH |  | SOLE |  | 0 | 0 | 22763 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 203657 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 213687 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 369134 | 7108 | SH |  | SOLE |  | 0 | 0 | 7108 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 945686 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| BLACKROCK INC | COM | 09290D101 |  | 831370 | 864 | SH |  | DFND | 2 3 | 0 | 0 | 864 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 129720 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BLACKSTONE INC | COM | 09260D107 |  | 3036867 | 26410 | SH |  | DFND | 3 | 0 | 0 | 26410 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 296889 | 15503 | SH |  | SOLE |  | 0 | 0 | 15503 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 264204 | 11153 | SH |  | SOLE |  | 0 | 0 | 11153 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 185607 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4253767 | 321281 | SH |  | SOLE |  | 0 | 0 | 321281 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 132668 | 11995 | SH |  | SOLE |  | 0 | 0 | 11995 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 |  | 369306 | 14149 | SH |  | SOLE |  | 0 | 0 | 14149 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 280610 | 11393 | SH |  | SOLE |  | 0 | 0 | 11393 |
| BOEING CO | COM | 097023105 |  | 1383901 | 6953 | SH |  | DFND | 3 | 0 | 0 | 6953 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1072604 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 304902 | 4859 | SH |  | DFND | 1 3 | 0 | 0 | 4859 |
| BP PLC | SPONSORED ADR | 055622104 |  | 327377 | 6965 | SH |  | SOLE |  | 0 | 0 | 6965 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3212633 | 52970 | SH |  | DFND | 5 | 0 | 0 | 52970 |
| BROADCOM INC | COM | 11135F101 |  | 6024521 | 19465 | SH |  | DFND | 2 3 5 6 | 0 | 0 | 19465 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 217019 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 284002 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| CACI INTL INC | CL A | 127190304 |  | 603152 | 1109 | SH |  | DFND | 8 | 0 | 0 | 1109 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 263549 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 371679 | 11205 | SH |  | SOLE |  | 0 | 0 | 11205 |
| CAMECO CORP | COM | 13321L108 |  | 334675 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 776254 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 376354 | 4785 | SH |  | DFND | 3 6 | 0 | 0 | 4785 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 7476472 | 217276 | SH |  | SOLE |  | 0 | 0 | 217276 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 9811808 | 255383 | SH |  | SOLE |  | 0 | 0 | 255383 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11451345 | 269190 | SH |  | SOLE |  | 0 | 0 | 269190 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 3182577 | 108398 | SH |  | SOLE |  | 0 | 0 | 108398 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4518499 | 112428 | SH |  | SOLE |  | 0 | 0 | 112428 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 1066821 | 36176 | SH |  | SOLE |  | 0 | 0 | 36176 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 796494 | 4366 | SH |  | DFND | 3 4 6 | 0 | 0 | 4366 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 413388 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2220700 | 39437 | SH |  | DFND | 5 6 | 0 | 0 | 39437 |
| CATERPILLAR INC | COM | 149123101 |  | 9016557 | 12727 | SH |  | SOLE |  | 0 | 0 | 12727 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 60534 | 10089 | SH |  | SOLE |  | 0 | 0 | 10089 |
| CELESTICA INC | COM | 15101Q207 |  | 349002 | 1239 | SH |  | SOLE |  | 0 | 0 | 1239 |
| CENCORA INC | COM | 03073E105 |  | 411481 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| CENTENE CORP DEL | COM | 15135B101 |  | 300782 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 383991 | 8897 | SH |  | SOLE |  | 0 | 0 | 8897 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 373272 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3071303 | 10824 | SH |  | DFND | 3 | 0 | 0 | 10824 |
| CHEVRON CORPORATION | COM | 166764100 |  | 9695320 | 46860 | SH |  | DFND | 1 2 3 8 | 0 | 0 | 46860 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 245464 | 7668 | SH |  | DFND | 3 | 0 | 0 | 7668 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1815220 | 5569 | SH |  | DFND | 1 5 | 0 | 0 | 5569 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 438606 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| CIENA CORP | COM NEW | 171779309 |  | 368819 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 382833 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| CISCO SYS INC | COM | 17275R102 |  | 5238363 | 67513 | SH |  | DFND | 5 | 0 | 0 | 67513 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2009253 | 17717 | SH |  | DFND | 3 | 0 | 0 | 17717 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 383360 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 35964 | 14215 | SH |  | SOLE |  | 0 | 0 | 14215 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1010274 | 25792 | SH |  | DFND | 5 6 | 0 | 0 | 25792 |
| CLOROX CO DEL | COM | 189054109 |  | 718406 | 6932 | SH |  | DFND | 5 | 0 | 0 | 6932 |
| CME GROUP INC | COM | 12572Q105 |  | 1347401 | 4562 | SH |  | DFND | 1 2 3 | 0 | 0 | 4562 |
| CNH INDL N V | SHS | N20944109 |  | 110495 | 10045 | SH |  | DFND | 1 | 0 | 0 | 10045 |
| COCA COLA CO | COM | 191216100 |  | 7002487 | 92077 | SH |  | DFND | 3 | 0 | 0 | 92077 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 30380 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| COHEN  STEERS ETF TRUST | SHORT DURATN PFD | 19249U401 |  | 290809 | 11637 | SH |  | SOLE |  | 0 | 0 | 11637 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 318327 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1192942 | 13997 | SH |  | DFND | 3 | 0 | 0 | 13997 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 615008 | 22421 | SH |  | DFND | 5 6 | 0 | 0 | 22421 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 16457383 | 422201 | SH |  | SOLE |  | 0 | 0 | 422201 |
| COLUMBIA ETF TR I | LARGE CAP GROWTH | 19761L755 |  | 101610 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 838651 | 29303 | SH |  | SOLE |  | 0 | 0 | 29303 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 |  | 250489 | 13335 | SH |  | SOLE |  | 0 | 0 | 13335 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 471943 | 16438 | SH |  | DFND | 3 | 0 | 0 | 16438 |
| COMFORT SYS USA INC | COM | 199908104 |  | 690874 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 9821302 | 1249530 | SH |  | SOLE |  | 0 | 0 | 1249530 |
| COMPASS INC | CL A | 20464U100 |  | 216646 | 29637 | SH |  | SOLE |  | 0 | 0 | 29637 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 616749 | 39233 | SH |  | DFND | 5 | 0 | 0 | 39233 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1835544 | 13906 | SH |  | DFND | 3 | 0 | 0 | 13906 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 673733 | 5953 | SH |  | SOLE |  | 0 | 0 | 5953 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 450103 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 665982 | 2385 | SH |  | DFND | 2 5 | 0 | 0 | 2385 |
| CORMEDIX INC | COM | 21900C308 |  | 80930 | 11919 | SH |  | SOLE |  | 0 | 0 | 11919 |
| CORNING INC | COM | 219350105 |  | 1444019 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| CORTEVA INC | COM | 22052L104 |  | 819674 | 9792 | SH |  | DFND | 1 3 | 0 | 0 | 9792 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 4641432 | 4658 | SH |  | DFND | 2 | 0 | 0 | 4658 |
| COTERRA ENERGY INC | COM | 127097103 |  | 298924 | 8507 | SH |  | DFND | 4 | 0 | 0 | 8507 |
| COTY INC | COM CL A | 222070203 |  | 20474 | 10186 | SH |  | SOLE |  | 0 | 0 | 10186 |
| CRH PLC | ORD | G25508105 |  | 642546 | 6113 | SH |  | DFND | 1 2 | 0 | 0 | 6113 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 279924 | 717 | SH |  | DFND | 3 | 0 | 0 | 717 |
| CROWN CASTLE INC | COM | 22822V101 |  | 219399 | 2698 | SH |  | DFND | 5 | 0 | 0 | 2698 |
| CSX CORP | COM | 126408103 |  | 1287923 | 31374 | SH |  | DFND | 8 | 0 | 0 | 31374 |
| CUMMINS INC | COM | 231021106 |  | 3443023 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 286752 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CVS HEALTH CORP | COM | 126650100 |  | 1535795 | 21384 | SH |  | DFND | 3 4 | 0 | 0 | 21384 |
| D R HORTON INC | COM | 23331A109 |  | 215798 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| DANAHER CORP DEL | COM | 235851102 |  | 1191356 | 6284 | SH |  | SOLE |  | 0 | 0 | 6284 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 335119 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| DEERE  CO | COM | 244199105 |  | 4358823 | 7738 | SH |  | DFND | 5 8 | 0 | 0 | 7738 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 851034 | 5185 | SH |  | DFND | 8 | 0 | 0 | 5185 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 364972 | 5490 | SH |  | SOLE |  | 0 | 0 | 5490 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1019834 | 34246 | SH |  | SOLE |  | 0 | 0 | 34246 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 579248 | 11511 | SH |  | SOLE |  | 0 | 0 | 11511 |
| DEXCOM INC | COM | 252131107 |  | 204477 | 3256 | SH |  | SOLE |  | 0 | 0 | 3256 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 914131 | 4622 | SH |  | SOLE |  | 0 | 0 | 4622 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 297403 | 6591 | SH |  | SOLE |  | 0 | 0 | 6591 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 956636 | 24554 | SH |  | SOLE |  | 0 | 0 | 24554 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 661031 | 9322 | SH |  | SOLE |  | 0 | 0 | 9322 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 790857 | 11118 | SH |  | SOLE |  | 0 | 0 | 11118 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2325579 | 65124 | SH |  | SOLE |  | 0 | 0 | 65124 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 986651 | 25390 | SH |  | SOLE |  | 0 | 0 | 25390 |
| DISNEY WALT CO | COM | 254687106 |  | 2211861 | 22949 | SH |  | DFND | 3 5 6 | 0 | 0 | 22949 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 140957 | 13685 | SH |  | SOLE |  | 0 | 0 | 13685 |
| DOCUSIGN INC | COM | 256163106 |  | 309872 | 6536 | SH |  | DFND | 3 5 | 0 | 0 | 6536 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 882479 | 14275 | SH |  | DFND | 5 6 | 0 | 0 | 14275 |
| DONALDSON INC | COM | 257651109 |  | 245614 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 304717 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| DOW HLDGS INC | COM | 260557103 |  | 540927 | 12987 | SH |  | SOLE |  | 0 | 0 | 12987 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 209816 | 1558 | SH |  | DFND | 5 | 0 | 0 | 1558 |
| DTE ENERGY CO | COM | 233331107 |  | 291845 | 1996 | SH |  | DFND | 3 | 0 | 0 | 1996 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2105586 | 16081 | SH |  | SOLE |  | 0 | 0 | 16081 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 467677 | 10211 | SH |  | SOLE |  | 0 | 0 | 10211 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1552624 | 76692 | SH |  | SOLE |  | 0 | 0 | 76692 |
| EA SERIES TRUST | STRIVE NATURAL | 02072L557 |  | 445578 | 9808 | SH |  | SOLE |  | 0 | 0 | 9808 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 377528 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 560438 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 577960 | 12322 | SH |  | SOLE |  | 0 | 0 | 12322 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 6233952 | 148534 | SH |  | SOLE |  | 0 | 0 | 148534 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 155379 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 114335 | 30408 | SH |  | SOLE |  | 0 | 0 | 30408 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1142488 | 58409 | SH |  | SOLE |  | 0 | 0 | 58409 |
| EATON CORP PLC | SHS | G29183103 |  | 3149191 | 8805 | SH |  | DFND | 3 | 0 | 0 | 8805 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 182413 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 422850 | 30933 | SH |  | SOLE |  | 0 | 0 | 30933 |
| EBAY INC. | COM | 278642103 |  | 325965 | 3581 | SH |  | DFND | 5 | 0 | 0 | 3581 |
| ECOLAB INC | COM | 278865100 |  | 410863 | 1544 | SH |  | DFND | 3 | 0 | 0 | 1544 |
| EDISON INTL | COM | 281020107 |  | 535945 | 7324 | SH |  | SOLE |  | 0 | 0 | 7324 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 974906 | 3330 | SH |  | SOLE |  | 0 | 0 | 3330 |
| ELI LILLY  CO | COM | 532457108 |  | 21362168 | 23226 | SH |  | DFND | 2 3 5 | 0 | 0 | 23226 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 318249 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| EMERSON ELEC CO | COM | 291011104 |  | 1352449 | 10322 | SH |  | DFND | 3 | 0 | 0 | 10322 |
| ENBRIDGE INC | COM | 29250N105 |  | 999039 | 18453 | SH |  | DFND | 3 5 | 0 | 0 | 18453 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 706940 | 36629 | SH |  | DFND | 5 | 0 | 0 | 36629 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 294395 | 2620 | SH |  | DFND | 1 3 8 | 0 | 0 | 2620 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1363175 | 36025 | SH |  | DFND | 5 | 0 | 0 | 36025 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 242609 | 14364 | SH |  | SOLE |  | 0 | 0 | 14364 |
| EOG RES INC | COM | 26875P101 |  | 642405 | 4444 | SH |  | DFND | 5 | 0 | 0 | 4444 |
| EQT CORP | COM | 26884L109 |  | 350902 | 5514 | SH |  | DFND | 3 | 0 | 0 | 5514 |
| EQUIFAX INC | COM | 294429105 |  | 563619 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | 26923Q416 |  | 1089987 | 40946 | SH |  | SOLE |  | 0 | 0 | 40946 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 2476782 | 108870 | SH |  | SOLE |  | 0 | 0 | 108870 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 467162 | 10470 | SH |  | SOLE |  | 0 | 0 | 10470 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 531880 | 23894 | SH |  | DFND | 5 | 0 | 0 | 23894 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1344409 | 19405 | SH |  | SOLE |  | 0 | 0 | 19405 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1044468 | 15881 | SH |  | SOLE |  | 0 | 0 | 15881 |
| EXELON CORP | COM | 30161N101 |  | 403062 | 8222 | SH |  | SOLE |  | 0 | 0 | 8222 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 200788 | 1829 | SH |  | SOLE |  | 0 | 0 | 1829 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 208543 | 1456 | SH |  | SOLE |  | 0 | 0 | 1456 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23376363 | 137784 | SH |  | DFND | 3 5 6 8 | 0 | 0 | 137784 |
| FASTENAL CO | COM | 311900104 |  | 896260 | 19316 | SH |  | DFND | 3 | 0 | 0 | 19316 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 430668 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 813916 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| FEDEX CORP | COM | 31428X106 |  | 807143 | 2266 | SH |  | SOLE |  | 0 | 0 | 2266 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 236324 | 1013 | SH |  | DFND | 1 3 | 0 | 0 | 1013 |
| FERRARI N V | COM | N3167Y103 |  | 294790 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 216518 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3896498 | 77743 | SH |  | SOLE |  | 0 | 0 | 77743 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 738989 | 21722 | SH |  | SOLE |  | 0 | 0 | 21722 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 661226 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1604048 | 18540 | SH |  | SOLE |  | 0 | 0 | 18540 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1089262 | 5236 | SH |  | DFND | 7 | 0 | 0 | 5236 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4602745 | 83323 | SH |  | SOLE |  | 0 | 0 | 83323 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 496165 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1615457 | 46275 | SH |  | SOLE |  | 0 | 0 | 46275 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 455591 | 11989 | SH |  | SOLE |  | 0 | 0 | 11989 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1384274 | 38495 | SH |  | SOLE |  | 0 | 0 | 38495 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4299829 | 94253 | SH |  | SOLE |  | 0 | 0 | 94253 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 598098 | 11950 | SH |  | SOLE |  | 0 | 0 | 11950 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 991146 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 246692 | 5310 | SH |  | DFND | 3 | 0 | 0 | 5310 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 222521 | 5549 | SH |  | SOLE |  | 0 | 0 | 5549 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 2539970 | 22928 | SH |  | SOLE |  | 0 | 0 | 22928 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3247223 | 35007 | SH |  | SOLE |  | 0 | 0 | 35007 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1213139 | 19354 | SH |  | SOLE |  | 0 | 0 | 19354 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 232518 | 1421 | SH |  | SOLE |  | 0 | 0 | 1421 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 322998 | 7398 | SH |  | SOLE |  | 0 | 0 | 7398 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 413058 | 8480 | SH |  | SOLE |  | 0 | 0 | 8480 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 275065 | 5885 | SH |  | SOLE |  | 0 | 0 | 5885 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1215045 | 35980 | SH |  | SOLE |  | 0 | 0 | 35980 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 241976 | 8642 | SH |  | SOLE |  | 0 | 0 | 8642 |
| FIRSTENERGY CORP | COM | 337932107 |  | 311888 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| FISERV INC | COM | 337738108 |  | 219872 | 3940 | SH |  | DFND | 5 | 0 | 0 | 3940 |
| FLEX LNG LTD | SHS | G35947202 |  | 785830 | 26450 | SH |  | DFND | 5 | 0 | 0 | 26450 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 208009 | 3771 | SH |  | SOLE |  | 0 | 0 | 3771 |
| FORD MTR CO | COM | 345370860 |  | 445107 | 38571 | SH |  | SOLE |  | 0 | 0 | 38571 |
| FORTINET INC | COM | 34959E109 |  | 317727 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| FRANCO NEV CORP | COM | 351858105 |  | 817954 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 |  | 1011979 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 801062 | 32314 | SH |  | SOLE |  | 0 | 0 | 32314 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 921821 | 16782 | SH |  | SOLE |  | 0 | 0 | 16782 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1252569 | 21309 | SH |  | DFND | 3 5 | 0 | 0 | 21309 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7986084 | 28143 | SH |  | DFND | 6 | 0 | 0 | 28143 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 642326 | 9024 | SH |  | DFND | 1 6 | 0 | 0 | 9024 |
| GE VERNOVA INC | COM | 36828A101 |  | 6336302 | 7259 | SH |  | DFND | 6 | 0 | 0 | 7259 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 234465 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4885355 | 14234 | SH |  | DFND | 5 8 | 0 | 0 | 14234 |
| GENERAL MTRS CO | COM | 37045V100 |  | 544497 | 7309 | SH |  | DFND | 6 | 0 | 0 | 7309 |
| GENPACT LIMITED | SHS | G3922B107 |  | 211021 | 5665 | SH |  | DFND | 5 | 0 | 0 | 5665 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 467627 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1089005 | 7814 | SH |  | DFND | 3 | 0 | 0 | 7814 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 168527 | 18005 | SH |  | SOLE |  | 0 | 0 | 18005 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 655757 | 27369 | SH |  | SOLE |  | 0 | 0 | 27369 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 411641 | 8820 | SH |  | SOLE |  | 0 | 0 | 8820 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 530270 | 28819 | SH |  | SOLE |  | 0 | 0 | 28819 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1031873 | 20308 | SH |  | SOLE |  | 0 | 0 | 20308 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 412222 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 619475 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 321170 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 702553 | 7012 | SH |  | SOLE |  | 0 | 0 | 7012 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3910792 | 4623 | SH |  | DFND | 1 3 6 | 0 | 0 | 4623 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2918642 | 63188 | SH |  | SOLE |  | 0 | 0 | 63188 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 692457 | 15011 | SH |  | DFND | 7 | 0 | 0 | 15011 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 597190 | 11319 | SH |  | SOLE |  | 0 | 0 | 11319 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 392008 | 7103 | SH |  | DFND | 2 5 | 0 | 0 | 7103 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 313537 | 6047 | SH |  | DFND | 3 5 | 0 | 0 | 6047 |
| HALLIBURTON CO | COM | 406216101 |  | 251114 | 6440 | SH |  | SOLE |  | 0 | 0 | 6440 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 302706 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 389654 | 26257 | SH |  | SOLE |  | 0 | 0 | 26257 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 818432 | 55412 | SH |  | DFND | 5 | 0 | 0 | 55412 |
| HERSHEY CO | COM | 427866108 |  | 336485 | 1619 | SH |  | DFND | 8 | 0 | 0 | 1619 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 327353 | 13749 | SH |  | SOLE |  | 0 | 0 | 13749 |
| HF SINCLAIR CORP | COM | 403949100 |  | 213674 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 280559 | 923 | SH |  | DFND | 3 | 0 | 0 | 923 |
| HOME DEPOT INC | COM | 437076102 |  | 4443839 | 13512 | SH |  | DFND | 3 5 8 | 0 | 0 | 13512 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2714782 | 12011 | SH |  | DFND | 1 3 | 0 | 0 | 12011 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 298154 | 1294 | SH |  | DFND | 3 | 0 | 0 | 1294 |
| HP INC | COM | 40434L105 |  | 263788 | 13732 | SH |  | DFND | 6 | 0 | 0 | 13732 |
| HUBBELL INC | COM | 443510607 |  | 843746 | 1719 | SH |  | DFND | 8 | 0 | 0 | 1719 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 276961 | 1307 | SH |  | DFND | 8 | 0 | 0 | 1307 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 159436 | 10188 | SH |  | SOLE |  | 0 | 0 | 10188 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 253683 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| IDEXX LABS INC | COM | 45168D104 |  | 914757 | 1628 | SH |  | DFND | 3 | 0 | 0 | 1628 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 467720 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| ILLUMINA INC | COM | 452327109 |  | 213610 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 69630 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INCYTE CORP | COM | 45337C102 |  | 274736 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 257278 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| INTEL CORP | COM | 458140100 |  | 1936140 | 43874 | SH |  | DFND | 1 | 0 | 0 | 43874 |
| INTELLINETICS INC | COM | 45825X204 |  | 84468 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 309840 | 1970 | SH |  | DFND | 3 8 | 0 | 0 | 1970 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8159462 | 33663 | SH |  | SOLE |  | 0 | 0 | 33663 |
| INTUIT | COM | 461202103 |  | 520819 | 1205 | SH |  | DFND | 3 | 0 | 0 | 1205 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 744499 | 1615 | SH |  | DFND | 3 | 0 | 0 | 1615 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 672089 | 10673 | SH |  | SOLE |  | 0 | 0 | 10673 |
| INVESCO EXCH TRADED FD TR II | S INTL MOMNT | 46138E222 |  | 952188 | 17363 | SH |  | SOLE |  | 0 | 0 | 17363 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5938239 | 81190 | SH |  | SOLE |  | 0 | 0 | 81190 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 488663 | 9850 | SH |  | SOLE |  | 0 | 0 | 9850 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 451675 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 445006 | 6366 | SH |  | SOLE |  | 0 | 0 | 6366 |
| INVESCO EXCH TRADED FD TR II | S SMLCP MATL | 46138G201 |  | 205027 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP QTY | 46138G300 |  | 282472 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2790167 | 77055 | SH |  | SOLE |  | 0 | 0 | 77055 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2917259 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 207055 | 3720 | SH |  | SOLE |  | 0 | 0 | 3720 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 201625 | 1572 | SH |  | SOLE |  | 0 | 0 | 1572 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 4733239 | 41191 | SH |  | SOLE |  | 0 | 0 | 41191 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 429190 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 945550 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 200814 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 209895 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 10312226 | 137149 | SH |  | SOLE |  | 0 | 0 | 137149 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 705426 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1334781 | 28558 | SH |  | SOLE |  | 0 | 0 | 28558 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 219602 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2128165 | 16215 | SH |  | SOLE |  | 0 | 0 | 16215 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15990797 | 83320 | SH |  | SOLE |  | 0 | 0 | 83320 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 328592 | 3002 | SH |  | SOLE |  | 0 | 0 | 3002 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 232652 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 229848 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 402734 | 18104 | SH |  | SOLE |  | 0 | 0 | 18104 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 523518 | 11413 | SH |  | SOLE |  | 0 | 0 | 11413 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 334066 | 5592 | SH |  | SOLE |  | 0 | 0 | 5592 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 13110691 | 275840 | SH |  | SOLE |  | 0 | 0 | 275840 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 1115119 | 28447 | SH |  | SOLE |  | 0 | 0 | 28447 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57203628 | 99109 | SH |  | SOLE |  | 0 | 0 | 99109 |
| IONQ INC | COM | 46222L108 |  | 643415 | 22318 | SH |  | SOLE |  | 0 | 0 | 22318 |
| IRON MTN INC DEL | COM | 46284V101 |  | 630195 | 6170 | SH |  | SOLE |  | 0 | 0 | 6170 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1474669 | 16727 | SH |  | SOLE |  | 0 | 0 | 16727 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 664090 | 9521 | SH |  | SOLE |  | 0 | 0 | 9521 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 235691 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 603280 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1969726 | 28907 | SH |  | SOLE |  | 0 | 0 | 28907 |
| ISHARES TR | S 100 ETF | 464287101 |  | 248095 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1582040 | 16569 | SH |  | SOLE |  | 0 | 0 | 16569 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 18836760 | 132253 | SH |  | SOLE |  | 0 | 0 | 132253 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3317546 | 21911 | SH |  | SOLE |  | 0 | 0 | 21911 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 471870 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25744659 | 39413 | SH |  | SOLE |  | 0 | 0 | 39413 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 210419 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 515021 | 9069 | SH |  | SOLE |  | 0 | 0 | 9069 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1294014 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2947727 | 26061 | SH |  | SOLE |  | 0 | 0 | 26061 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2006376 | 9502 | SH |  | SOLE |  | 0 | 0 | 9502 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 868470 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 644379 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3520819 | 27481 | SH |  | SOLE |  | 0 | 0 | 27481 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5784645 | 59494 | SH |  | SOLE |  | 0 | 0 | 59494 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6553315 | 97043 | SH |  | SOLE |  | 0 | 0 | 97043 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2515450 | 7654 | SH |  | SOLE |  | 0 | 0 | 7654 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1061178 | 6285 | SH |  | SOLE |  | 0 | 0 | 6285 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3785841 | 17718 | SH |  | SOLE |  | 0 | 0 | 17718 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 285296 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5222092 | 12247 | SH |  | SOLE |  | 0 | 0 | 12247 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2252394 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2853568 | 11506 | SH |  | SOLE |  | 0 | 0 | 11506 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 665069 | 6504 | SH |  | SOLE |  | 0 | 0 | 6504 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4739350 | 30555 | SH |  | SOLE |  | 0 | 0 | 30555 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 253356 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1169794 | 6448 | SH |  | DFND | 6 | 0 | 0 | 6448 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3103131 | 24963 | SH |  | SOLE |  | 0 | 0 | 24963 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 534423 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 998732 | 6902 | SH |  | SOLE |  | 0 | 0 | 6902 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 519614 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 297681 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 315622 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 246756 | 3147 | SH |  | SOLE |  | 0 | 0 | 3147 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 533590 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1321408 | 43582 | SH |  | SOLE |  | 0 | 0 | 43582 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 406485 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1661490 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 529114 | 7117 | SH |  | DFND | 5 | 0 | 0 | 7117 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 790122 | 3175 | SH |  | SOLE |  | 0 | 0 | 3175 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 470376 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 648492 | 7097 | SH |  | SOLE |  | 0 | 0 | 7097 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7062576 | 76155 | SH |  | SOLE |  | 0 | 0 | 76155 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1874149 | 9771 | SH |  | DFND | 7 | 0 | 0 | 9771 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2767373 | 31941 | SH |  | SOLE |  | 0 | 0 | 31941 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3728305 | 41183 | SH |  | SOLE |  | 0 | 0 | 41183 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1062681 | 21929 | SH |  | SOLE |  | 0 | 0 | 21929 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 495379 | 7269 | SH |  | SOLE |  | 0 | 0 | 7269 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10129056 | 144330 | SH |  | SOLE |  | 0 | 0 | 144330 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 393388 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 234341 | 5731 | SH |  | SOLE |  | 0 | 0 | 5731 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 366006 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 665770 | 6614 | SH |  | SOLE |  | 0 | 0 | 6614 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 736859 | 9729 | SH |  | SOLE |  | 0 | 0 | 9729 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 201673 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 247147 | 3445 | SH |  | SOLE |  | 0 | 0 | 3445 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4875886 | 86025 | SH |  | SOLE |  | 0 | 0 | 86025 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 298690 | 5975 | SH |  | SOLE |  | 0 | 0 | 5975 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 4855030 | 95234 | SH |  | SOLE |  | 0 | 0 | 95234 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6537317 | 138856 | SH |  | SOLE |  | 0 | 0 | 138856 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 332048 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 18153323 | 358690 | SH |  | SOLE |  | 0 | 0 | 358690 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1026898 | 18496 | SH |  | SOLE |  | 0 | 0 | 18496 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 427272 | 5055 | SH |  | SOLE |  | 0 | 0 | 5055 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 9161496 | 170383 | SH |  | SOLE |  | 0 | 0 | 170383 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 235689 | 3688 | SH |  | SOLE |  | 0 | 0 | 3688 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 218923 | 2556 | SH |  | SOLE |  | 0 | 0 | 2556 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 357109 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| JABIL INC | COM | 466313103 |  | 256046 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 639304 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 200380 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14946916 | 61148 | SH |  | DFND | 1 2 3 5 8 | 0 | 0 | 61148 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 820897 | 6269 | SH |  | DFND | 3 4 5 | 0 | 0 | 6269 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18807998 | 63938 | SH |  | DFND | 1 2 3 6 8 | 0 | 0 | 63938 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 992888 | 69530 | SH |  | SOLE |  | 0 | 0 | 69530 |
| KENVUE INC | COM | 49177J102 |  | 325701 | 18892 | SH |  | DFND | 5 | 0 | 0 | 18892 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 201314 | 7646 | SH |  | DFND | 3 | 0 | 0 | 7646 |
| KEYCORP | COM | 493267108 |  | 639890 | 31915 | SH |  | SOLE |  | 0 | 0 | 31915 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 969501 | 10050 | SH |  | DFND | 5 | 0 | 0 | 10050 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1080250 | 32217 | SH |  | DFND | 3 5 | 0 | 0 | 32217 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 922549 | 19057 | SH |  | DFND | 3 5 | 0 | 0 | 19057 |
| KKR  CO INC | COM | 48251W104 |  | 1380188 | 14921 | SH |  | DFND | 8 | 0 | 0 | 14921 |
| KLA CORP | COM NEW | 482480100 |  | 578314 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| KRAFT HEINZ CO | COM | 500754106 |  | 263756 | 11728 | SH |  | DFND | 6 | 0 | 0 | 11728 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 234013 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| KROGER CO | COM | 501044101 |  | 318234 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 556469 | 1612 | SH |  | DFND | 3 | 0 | 0 | 1612 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 664063 | 2489 | SH |  | DFND | 5 6 | 0 | 0 | 2489 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1469526 | 6878 | SH |  | DFND | 2 | 0 | 0 | 6878 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 839253 | 6626 | SH |  | DFND | 1 5 | 0 | 0 | 6626 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 1404651 | 20343 | SH |  | SOLE |  | 0 | 0 | 20343 |
| LENNAR CORP | CL A | 526057104 |  | 222209 | 2559 | SH |  | DFND | 3 | 0 | 0 | 2559 |
| LINDE PLC | SHS | G54950103 |  | 1891976 | 3816 | SH |  | DFND | 2 3 | 0 | 0 | 3816 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 4801548 | 92231 | SH |  | SOLE |  | 0 | 0 | 92231 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4333332 | 7170 | SH |  | DFND | 1 3 5 | 0 | 0 | 7170 |
| LOEWS CORP | COM | 540424108 |  | 252333 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| LOWES COS INC | COM | 548661107 |  | 1483318 | 6278 | SH |  | DFND | 1 2 | 0 | 0 | 6278 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 486578 | 6040 | SH |  | DFND | 5 | 0 | 0 | 6040 |
| M  T BK CORP | COM | 55261F104 |  | 1249465 | 6044 | SH |  | DFND | 1 | 0 | 0 | 6044 |
| MARATHON PETE CORP | COM | 56585A102 |  | 500243 | 2049 | SH |  | DFND | 1 | 0 | 0 | 2049 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1030374 | 3150 | SH |  | DFND | 5 | 0 | 0 | 3150 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1338326 | 7716 | SH |  | DFND | 2 3 5 | 0 | 0 | 7716 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 290652 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 418507 | 4225 | SH |  | DFND | 3 | 0 | 0 | 4225 |
| MASTEC INC | COM | 576323109 |  | 241627 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1996654 | 3996 | SH |  | DFND | 5 | 0 | 0 | 3996 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 218845 | 4339 | SH |  | DFND | 3 6 | 0 | 0 | 4339 |
| MCDONALDS CORP | COM | 580135101 |  | 3793492 | 12206 | SH |  | DFND | 1 8 | 0 | 0 | 12206 |
| MCKESSON CORP | COM | 58155Q103 |  | 2636378 | 3047 | SH |  | DFND | 1 2 3 8 | 0 | 0 | 3047 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1197819 | 13824 | SH |  | DFND | 2 5 | 0 | 0 | 13824 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 409778 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| MERCK  CO INC | COM | 58933Y105 |  | 5313625 | 44173 | SH |  | DFND | 3 8 | 0 | 0 | 44173 |
| MESABI TR | CTF BEN INT | 590672101 |  | 438266 | 13913 | SH |  | SOLE |  | 0 | 0 | 13913 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9134056 | 15965 | SH |  | DFND | 3 4 5 8 | 0 | 0 | 15965 |
| METLIFE INC | COM | 59156R108 |  | 305473 | 4319 | SH |  | DFND | 3 | 0 | 0 | 4319 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 327312 | 8844 | SH |  | DFND | 4 | 0 | 0 | 8844 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 253535 | 3924 | SH |  | DFND | 3 | 0 | 0 | 3924 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 624961 | 10970 | SH |  | DFND | 5 | 0 | 0 | 10970 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 743319 | 2200 | SH |  | DFND | 3 | 0 | 0 | 2200 |
| MICROSOFT CORP | COM | 594918104 |  | 38982905 | 105311 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 105311 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 652161 | 23291 | SH |  | DFND | 5 | 0 | 0 | 23291 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1096357 | 19021 | SH |  | DFND | 6 | 0 | 0 | 19021 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 242089 | 3341 | SH |  | DFND | 3 | 0 | 0 | 3341 |
| MOODYS CORP | COM | 615369105 |  | 275898 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1079990 | 6562 | SH |  | DFND | 2 3 | 0 | 0 | 6562 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 1290134 | 25705 | SH |  | SOLE |  | 0 | 0 | 25705 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 296499 | 683 | SH |  | DFND | 8 | 0 | 0 | 683 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 559697 | 9807 | SH |  | DFND | 5 | 0 | 0 | 9807 |
| MUELLER INDS INC | COM | 624756102 |  | 303197 | 2736 | SH |  | DFND | 2 | 0 | 0 | 2736 |
| NATERA INC | COM | 632307104 |  | 348583 | 1743 | SH |  | DFND | 3 | 0 | 0 | 1743 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 216646 | 2561 | SH |  | DFND | 5 | 0 | 0 | 2561 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 535568 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| NETFLIX INC. | COM | 64110L106 |  | 2621861 | 27268 | SH |  | DFND | 3 | 0 | 0 | 27268 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 242138 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| NEWMONT CORP | COM | 651639106 |  | 450166 | 4159 | SH |  | DFND | 3 | 0 | 0 | 4159 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4053067 | 43638 | SH |  | DFND | 2 3 5 8 | 0 | 0 | 43638 |
| NIKE INC | CL B | 654106103 |  | 362622 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| NISOURCE INC | COM | 65473P105 |  | 247682 | 5308 | SH |  | SOLE |  | 0 | 0 | 5308 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1237897 | 4313 | SH |  | DFND | 6 | 0 | 0 | 4313 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 654525 | 959 | SH |  | DFND | 3 5 | 0 | 0 | 959 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1385884 | 9073 | SH |  | SOLE |  | 0 | 0 | 9073 |
| NUTRIEN LTD | COM | 67077M108 |  | 223793 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 416150 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32208490 | 184682 | SH |  | DFND | 3 4 5 6 | 0 | 0 | 184682 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 192286 | 17016 | SH |  | SOLE |  | 0 | 0 | 17016 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 384145 | 5910 | SH |  | SOLE |  | 0 | 0 | 5910 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 339531 | 1738 | SH |  | DFND | 3 | 0 | 0 | 1738 |
| OMNICOM GROUP INC | COM | 681919106 |  | 390635 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 207768 | 3884 | SH |  | DFND | 3 | 0 | 0 | 3884 |
| ONEOK INC NEW | COM | 682680103 |  | 401819 | 4445 | SH |  | DFND | 3 | 0 | 0 | 4445 |
| ORACLE CORP | COM | 68389X105 |  | 3239405 | 22020 | SH |  | DFND | 3 4 5 | 0 | 0 | 22020 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 969793 | 10506 | SH |  | DFND | 8 | 0 | 0 | 10506 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1294929 | 16800 | SH |  | DFND | 1 3 6 | 0 | 0 | 16800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2334914 | 15962 | SH |  | DFND | 3 | 0 | 0 | 15962 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 621618 | 3877 | SH |  | DFND | 3 | 0 | 0 | 3877 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 261666 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1092952 | 1221 | SH |  | DFND | 1 2 | 0 | 0 | 1221 |
| PAYCHEX INC | COM | 704326107 |  | 695277 | 7548 | SH |  | SOLE |  | 0 | 0 | 7548 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 223084 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 182725 | 40696 | SH |  | SOLE |  | 0 | 0 | 40696 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 119457 | 10245 | SH |  | SOLE |  | 0 | 0 | 10245 |
| PEPSICO INC | COM | 713448108 |  | 3922953 | 25262 | SH |  | DFND | 1 2 8 | 0 | 0 | 25262 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 1236913 | 57477 | SH |  | SOLE |  | 0 | 0 | 57477 |
| PFIZER INC | COM | 717081103 |  | 5177247 | 184375 | SH |  | DFND | 5 | 0 | 0 | 184375 |
| PG CORP | COM | 69331C108 |  | 555397 | 31611 | SH |  | DFND | 3 | 0 | 0 | 31611 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 845471 | 17080 | SH |  | SOLE |  | 0 | 0 | 17080 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4295668 | 83933 | SH |  | SOLE |  | 0 | 0 | 83933 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 763582 | 14981 | SH |  | SOLE |  | 0 | 0 | 14981 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4878959 | 29509 | SH |  | DFND | 2 | 0 | 0 | 29509 |
| PHILLIPS 66 | COM | 718546104 |  | 1159283 | 6363 | SH |  | SOLE |  | 0 | 0 | 6363 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 391565 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 5466803 | 110218 | SH |  | SOLE |  | 0 | 0 | 110218 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 8883327 | 87980 | SH |  | SOLE |  | 0 | 0 | 87980 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 24897564 | 950289 | SH |  | SOLE |  | 0 | 0 | 950289 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 225860 | 2283 | SH |  | SOLE |  | 0 | 0 | 2283 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 5082316 | 53040 | SH |  | SOLE |  | 0 | 0 | 53040 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3284107 | 35589 | SH |  | SOLE |  | 0 | 0 | 35589 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 13021310 | 129475 | SH |  | SOLE |  | 0 | 0 | 129475 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 635891 | 26190 | SH |  | DFND | 3 5 | 0 | 0 | 26190 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2125340 | 10214 | SH |  | DFND | 1 3 | 0 | 0 | 10214 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 693160 | 37347 | SH |  | DFND | 5 | 0 | 0 | 37347 |
| PPG INDS INC | COM | 693506107 |  | 1240449 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 891654 | 47378 | SH |  | SOLE |  | 0 | 0 | 47378 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 338363 | 3755 | SH |  | DFND | 5 | 0 | 0 | 3755 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8614013 | 59637 | SH |  | DFND | 1 3 5 6 | 0 | 0 | 59637 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 3154339 | 59685 | SH |  | SOLE |  | 0 | 0 | 59685 |
| PROGRESSIVE CORP | COM | 743315103 |  | 629323 | 3175 | SH |  | DFND | 8 | 0 | 0 | 3175 |
| PROLOGIS INC. | COM | 74340W103 |  | 248807 | 1882 | SH |  | DFND | 3 8 | 0 | 0 | 1882 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3289505 | 38069 | SH |  | SOLE |  | 0 | 0 | 38069 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1214855 | 17660 | SH |  | SOLE |  | 0 | 0 | 17660 |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 |  | 1052501 | 25245 | SH |  | SOLE |  | 0 | 0 | 25245 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 2551091 | 58849 | SH |  | SOLE |  | 0 | 0 | 58849 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 206730 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 355475 | 8529 | SH |  | SOLE |  | 0 | 0 | 8529 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 250608 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 12106575 | 114202 | SH |  | SOLE |  | 0 | 0 | 114202 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 415759 | 1535 | SH |  | DFND | 3 | 0 | 0 | 1535 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 487512 | 6022 | SH |  | SOLE |  | 0 | 0 | 6022 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 6578048 | 141768 | SH |  | SOLE |  | 0 | 0 | 141768 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 554111 | 4802 | SH |  | DFND | 8 | 0 | 0 | 4802 |
| QUALCOMM INC | COM | 747525103 |  | 1328395 | 10315 | SH |  | DFND | 3 | 0 | 0 | 10315 |
| QUANTA SVCS INC | COM | 74762E102 |  | 276231 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 96722 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 533484 | 2722 | SH |  | DFND | 4 | 0 | 0 | 2722 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 308935 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 3991636 | 79105 | SH |  | SOLE |  | 0 | 0 | 79105 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 |  | 688254 | 14644 | SH |  | SOLE |  | 0 | 0 | 14644 |
| REALTY INCOME CORP | COM | 756109104 |  | 2014008 | 32919 | SH |  | DFND | 1 2 5 | 0 | 0 | 32919 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 591446 | 765 | SH |  | DFND | 1 5 | 0 | 0 | 765 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 52281 | 24661 | SH |  | SOLE |  | 0 | 0 | 24661 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 830139 | 8898 | SH |  | DFND | 1 5 | 0 | 0 | 8898 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 177096 | 18681 | SH |  | SOLE |  | 0 | 0 | 18681 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 241430 | 16042 | SH |  | SOLE |  | 0 | 0 | 16042 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 206016 | 2973 | SH |  | DFND | 3 | 0 | 0 | 2973 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 332131 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3047796 | 8613 | SH |  | SOLE |  | 0 | 0 | 8613 |
| ROSS STORES INC | COM | 778296103 |  | 250222 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 200753 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| ROYAL GOLD INC | COM | 780287108 |  | 253981 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| RTX CORPORATION | COM | 75513E101 |  | 14102468 | 73108 | SH |  | DFND | 1 3 5 6 | 0 | 0 | 73108 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 633618 | 6867 | SH |  | DFND | 5 | 0 | 0 | 6867 |
| S GLOBAL INC | COM | 78409V104 |  | 384718 | 904 | SH |  | DFND | 3 | 0 | 0 | 904 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 695888 | 9237 | SH |  | SOLE |  | 0 | 0 | 9237 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 842783 | 43826 | SH |  | DFND | 5 | 0 | 0 | 43826 |
| SAILPOINT INC | COM | 78781J109 |  | 161422 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| SALESFORCE INC | COM | 79466L302 |  | 972481 | 5210 | SH |  | SOLE |  | 0 | 0 | 5210 |
| SANDISK CORP | COM | 80004C200 |  | 288444 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 228325 | 4739 | SH |  | SOLE |  | 0 | 0 | 4739 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1301331 | 13847 | SH |  | DFND | 3 5 | 0 | 0 | 13847 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2371527 | 77299 | SH |  | SOLE |  | 0 | 0 | 77299 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 568265 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 584521 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1007171 | 6870 | SH |  | DFND | 6 | 0 | 0 | 6870 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 593967 | 9696 | SH |  | DFND | 6 | 0 | 0 | 9696 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1600344 | 32415 | SH |  | DFND | 6 | 0 | 0 | 32415 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1239023 | 7661 | SH |  | DFND | 6 | 0 | 0 | 7661 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 498366 | 3750 | SH |  | DFND | 6 | 0 | 0 | 3750 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 212014 | 1912 | SH |  | DFND | 6 7 | 0 | 0 | 1912 |
| SEMPRA | COM | 816851109 |  | 234215 | 2410 | SH |  | DFND | 3 5 | 0 | 0 | 2410 |
| SERVICENOW INC | COM | 81762P102 |  | 451342 | 4317 | SH |  | DFND | 3 | 0 | 0 | 4317 |
| SHELL PLC | SPON ADS | 780259305 |  | 486993 | 5236 | SH |  | DFND | 1 5 | 0 | 0 | 5236 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 263782 | 823 | SH |  | DFND | 3 | 0 | 0 | 823 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 751939 | 61034 | SH |  | SOLE |  | 0 | 0 | 61034 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 698295 | 37992 | SH |  | DFND | 5 | 0 | 0 | 37992 |
| SLB LIMITED | COM STK | 806857108 |  | 573477 | 11159 | SH |  | DFND | 1 3 | 0 | 0 | 11159 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 236053 | 1565 | SH |  | DFND | 3 | 0 | 0 | 1565 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 305140 | 4007 | SH |  | DFND | 1 3 | 0 | 0 | 4007 |
| SOUTHERN CO | COM | 842587107 |  | 3824954 | 39629 | SH |  | SOLE |  | 0 | 0 | 39629 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 34246911 | 79590 | SH |  | SOLE |  | 0 | 0 | 79590 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 874768 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 458491 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 834055 | 8519 | SH |  | SOLE |  | 0 | 0 | 8519 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 5826176 | 39922 | SH |  | DFND | 7 | 0 | 0 | 39922 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 238200 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 728989 | 7597 | SH |  | SOLE |  | 0 | 0 | 7597 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 200496 | 2619 | SH |  | SOLE |  | 0 | 0 | 2619 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 781185 | 6116 | SH |  | SOLE |  | 0 | 0 | 6116 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 3344492 | 33633 | SH |  | SOLE |  | 0 | 0 | 33633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1282015 | 7051 | SH |  | SOLE |  | 0 | 0 | 7051 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1013756 | 11062 | SH |  | DFND | 7 | 0 | 0 | 11062 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 404881 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R770 |  | 887248 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 1138806 | 21475 | SH |  | SOLE |  | 0 | 0 | 21475 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 3415051 | 19897 | SH |  | SOLE |  | 0 | 0 | 19897 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 14354152 | 405027 | SH |  | SOLE |  | 0 | 0 | 405027 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 291665 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 222945 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 2085306 | 218586 | SH |  | SOLE |  | 0 | 0 | 218586 |
| SPROTT INC | COM NEW | 852066208 |  | 829650 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 98962 | 24137 | SH |  | SOLE |  | 0 | 0 | 24137 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 272950 | 6870 | SH |  | SOLE |  | 0 | 0 | 6870 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 699707 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1412546 | 19878 | SH |  | DFND | 5 | 0 | 0 | 19878 |
| STARBUCKS CORP | COM | 855244109 |  | 957724 | 10690 | SH |  | DFND | 3 | 0 | 0 | 10690 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 252137 | 14642 | SH |  | SOLE |  | 0 | 0 | 14642 |
| STATE STR CORP | COM | 857477103 |  | 404256 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 2349153 | 5072 | SH |  | SOLE |  | 0 | 0 | 5072 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30741541 | 47270 | SH |  | SOLE |  | 0 | 0 | 47270 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1656574 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| STIFEL FINL CORP | COM | 860630102 |  | 372039 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| STRYKER CORPORATION | COM | 863667101 |  | 1103181 | 3357 | SH |  | DFND | 3 5 | 0 | 0 | 3357 |
| SYSCO CORP | COM | 871829107 |  | 941572 | 13200 | SH |  | DFND | 5 | 0 | 0 | 13200 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 2457998 | 55636 | SH |  | SOLE |  | 0 | 0 | 55636 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 228848 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 3350514 | 67347 | SH |  | SOLE |  | 0 | 0 | 67347 |
| T ROWE PRICE ETF INC | INTL EQT RESEARC | 87283Q735 |  | 401827 | 14122 | SH |  | SOLE |  | 0 | 0 | 14122 |
| T ROWE PRICE ETF INC | HEALTHCARE ETF | 87283Q750 |  | 263248 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 2949165 | 131954 | SH |  | SOLE |  | 0 | 0 | 131954 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4332994 | 118162 | SH |  | SOLE |  | 0 | 0 | 118162 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 8014441 | 225188 | SH |  | SOLE |  | 0 | 0 | 225188 |
| T-MOBILE US INC | COM | 872590104 |  | 325665 | 1551 | SH |  | DFND | 2 3 8 | 0 | 0 | 1551 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3011770 | 8912 | SH |  | DFND | 3 5 | 0 | 0 | 8912 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 233996 | 733 | SH |  | DFND | 3 | 0 | 0 | 733 |
| TAPESTRY INC | COM | 876030107 |  | 383979 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| TARGA RES CORP | COM | 87612G101 |  | 264031 | 1053 | SH |  | DFND | 2 3 | 0 | 0 | 1053 |
| TARGET CORP | COM | 87612E106 |  | 616163 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| TC ENERGY CORP | COM | 87807B107 |  | 221683 | 3548 | SH |  | SOLE |  | 0 | 0 | 3548 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 330165 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 440454 | 2107 | SH |  | DFND | 3 | 0 | 0 | 2107 |
| TECHNIPFMC PLC | COM | G87110105 |  | 408282 | 5906 | SH |  | SOLE |  | 0 | 0 | 5906 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 233697 | 4516 | SH |  | DFND | 1 3 4 | 0 | 0 | 4516 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 593085 | 8089 | SH |  | SOLE |  | 0 | 0 | 8089 |
| TERADYNE INC | COM | 880770102 |  | 410573 | 1385 | SH |  | DFND | 5 | 0 | 0 | 1385 |
| TESLA INC | COM | 88160R101 |  | 10355637 | 27856 | SH |  | DFND | 3 | 0 | 0 | 27856 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 486362 | 16147 | SH |  | SOLE |  | 0 | 0 | 16147 |
| TEXAS INSTRS INC | COM | 882508104 |  | 764927 | 3940 | SH |  | DFND | 3 4 8 | 0 | 0 | 3940 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 22697461 | 47828 | SH |  | SOLE |  | 0 | 0 | 47828 |
| TEXTRON INC | COM | 883203101 |  | 237467 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| THE CIGNA GROUP | COM | 125523100 |  | 2607457 | 9775 | SH |  | DFND | 4 5 | 0 | 0 | 9775 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4044540 | 8228 | SH |  | DFND | 1 3 5 8 | 0 | 0 | 8228 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 594363 | 24900 | SH |  | SOLE |  | 0 | 0 | 24900 |
| TJX COS INC NEW | COM | 872540109 |  | 6195107 | 38792 | SH |  | DFND | 2 3 | 0 | 0 | 38792 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 770222 | 8254 | SH |  | SOLE |  | 0 | 0 | 8254 |
| TOTALENERGIES SE | ACT | F92124100 |  | 298191 | 3278 | SH |  | DFND | 5 | 0 | 0 | 3278 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1549452 | 3718 | SH |  | DFND | 2 5 | 0 | 0 | 3718 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2317874 | 7947 | SH |  | DFND | 3 | 0 | 0 | 7947 |
| TRIPADVISOR INC | COM | 896945201 |  | 188938 | 17724 | SH |  | DFND | 5 | 0 | 0 | 17724 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 812860 | 17682 | SH |  | SOLE |  | 0 | 0 | 17682 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 340625 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 996806 | 13858 | SH |  | DFND | 3 5 | 0 | 0 | 13858 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 809942 | 14217 | SH |  | DFND | 3 5 | 0 | 0 | 14217 |
| UNION PAC CORP | COM | 907818108 |  | 3008633 | 12401 | SH |  | DFND | 1 2 3 | 0 | 0 | 12401 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 955329 | 9711 | SH |  | DFND | 5 | 0 | 0 | 9711 |
| UNITED RENTALS INC | COM | 911363109 |  | 426866 | 586 | SH |  | DFND | 5 | 0 | 0 | 586 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 237192 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2067999 | 7643 | SH |  | DFND | 3 4 | 0 | 0 | 7643 |
| US BANCORP | COM NEW | 902973304 |  | 584335 | 11235 | SH |  | DFND | 4 | 0 | 0 | 11235 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 789162 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 903566 | 9846 | SH |  | SOLE |  | 0 | 0 | 9846 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 2597658 | 63809 | SH |  | SOLE |  | 0 | 0 | 63809 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1028267 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 216437 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 478946 | 5668 | SH |  | SOLE |  | 0 | 0 | 5668 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1035788 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 260639 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 393317 | 11177 | SH |  | SOLE |  | 0 | 0 | 11177 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 36511609 | 89557 | SH |  | SOLE |  | 0 | 0 | 89557 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2365135 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 272746 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1180514 | 15056 | SH |  | SOLE |  | 0 | 0 | 15056 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 444549 | 6037 | SH |  | SOLE |  | 0 | 0 | 6037 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 364841 | 7593 | SH |  | SOLE |  | 0 | 0 | 7593 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7090759 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1214335 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 668643 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 340608 | 3840 | SH |  | SOLE |  | 0 | 0 | 3840 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 355406 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3491953 | 16073 | SH |  | SOLE |  | 0 | 0 | 16073 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8173629 | 28462 | SH |  | SOLE |  | 0 | 0 | 28462 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1495436 | 5004 | SH |  | SOLE |  | 0 | 0 | 5004 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 499706 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9699835 | 22207 | SH |  | SOLE |  | 0 | 0 | 22207 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16867828 | 85973 | SH |  | DFND | 7 | 0 | 0 | 85973 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7051259 | 26921 | SH |  | SOLE |  | 0 | 0 | 26921 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11321037 | 35289 | SH |  | SOLE |  | 0 | 0 | 35289 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 381556 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1044792 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 260635 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 999251 | 18488 | SH |  | SOLE |  | 0 | 0 | 18488 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1817680 | 22051 | SH |  | SOLE |  | 0 | 0 | 22051 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 1215422 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 259528 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 256275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 1131152 | 14827 | SH |  | SOLE |  | 0 | 0 | 14827 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 303230 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 384038 | 7698 | SH |  | SOLE |  | 0 | 0 | 7698 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 366109 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2076985 | 26201 | SH |  | SOLE |  | 0 | 0 | 26201 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 407389 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 600592 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11691427 | 54364 | SH |  | SOLE |  | 0 | 0 | 54364 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3442715 | 44647 | SH |  | SOLE |  | 0 | 0 | 44647 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9945428 | 155203 | SH |  | SOLE |  | 0 | 0 | 155203 |
| VANGUARD WELLESLEY INCOME FD | WELLINGTON DIVID | 921938403 |  | 223607 | 3925 | SH |  | SOLE |  | 0 | 0 | 3925 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 |  | 207565 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 590435 | 4386 | SH |  | SOLE |  | 0 | 0 | 4386 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 235656 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25411405 | 171583 | SH |  | SOLE |  | 0 | 0 | 171583 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 7071226 | 75034 | SH |  | SOLE |  | 0 | 0 | 75034 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1874742 | 21193 | SH |  | SOLE |  | 0 | 0 | 21193 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1033499 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 399621 | 2757 | SH |  | SOLE |  | 0 | 0 | 2757 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 420363 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1264341 | 3522 | SH |  | DFND | 6 | 0 | 0 | 3522 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1769911 | 10228 | SH |  | DFND | 6 | 0 | 0 | 10228 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2096009 | 17350 | SH |  | DFND | 6 | 0 | 0 | 17350 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1778700 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 946418 | 3031 | SH |  | DFND | 6 | 0 | 0 | 3031 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 3287549 | 4712 | SH |  | DFND | 6 | 0 | 0 | 4712 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1745199 | 7745 | SH |  | SOLE |  | 0 | 0 | 7745 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 728164 | 3675 | SH |  | DFND | 6 | 0 | 0 | 3675 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1455767 | 8095 | SH |  | DFND | 6 | 0 | 0 | 8095 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 313729 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| VENTAS INC | COM | 92276F100 |  | 578757 | 7077 | SH |  | DFND | 5 | 0 | 0 | 7077 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3528822 | 70295 | SH |  | DFND | 5 | 0 | 0 | 70295 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 334012 | 748 | SH |  | DFND | 3 | 0 | 0 | 748 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 621176 | 2479 | SH |  | DFND | 3 | 0 | 0 | 2479 |
| VIATRIS INC | COM | 92556V106 |  | 339904 | 25159 | SH |  | DFND | 4 | 0 | 0 | 25159 |
| VICI PPTYS INC | COM | 925652109 |  | 777996 | 28477 | SH |  | DFND | 5 | 0 | 0 | 28477 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 |  | 334477 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| VISA INC | COM CL A | 92826C839 |  | 7463128 | 24693 | SH |  | DFND | 1 2 3 5 8 | 0 | 0 | 24693 |
| VISTRA CORP | COM | 92840M102 |  | 214478 | 1427 | SH |  | DFND | 3 | 0 | 0 | 1427 |
| VULCAN MATLS CO | COM | 929160109 |  | 270703 | 994 | SH |  | DFND | 3 | 0 | 0 | 994 |
| WABTEC | COM | 929740108 |  | 457821 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| WALMART INC | COM | 931142103 |  | 6655321 | 53551 | SH |  | DFND | 1 3 8 | 0 | 0 | 53551 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 242727 | 8839 | SH |  | SOLE |  | 0 | 0 | 8839 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 205813 | 6151 | SH |  | DFND | 6 | 0 | 0 | 6151 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 208876 | 1286 | SH |  | DFND | 3 | 0 | 0 | 1286 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1625511 | 7074 | SH |  | DFND | 2 3 6 | 0 | 0 | 7074 |
| WATERS CORP | COM | 941848103 |  | 224839 | 755 | SH |  | DFND | 3 | 0 | 0 | 755 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1460944 | 21045 | SH |  | DFND | 3 | 0 | 0 | 21045 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 312869 | 2703 | SH |  | DFND | 2 3 8 | 0 | 0 | 2703 |
| WELLS FARGO  CO | COM | 949746101 |  | 1618073 | 20325 | SH |  | DFND | 8 | 0 | 0 | 20325 |
| WELLTOWER INC | COM | 95040Q104 |  | 1138026 | 5756 | SH |  | DFND | 2 | 0 | 0 | 5756 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 556383 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 176275 | 13633 | SH |  | SOLE |  | 0 | 0 | 13633 |
| WESTERN UN CO | COM | 959802109 |  | 483738 | 55411 | SH |  | DFND | 5 | 0 | 0 | 55411 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3875829 | 29584 | SH |  | SOLE |  | 0 | 0 | 29584 |
| WHIRLPOOL CORP | COM | 963320106 |  | 353014 | 6547 | SH |  | DFND | 5 | 0 | 0 | 6547 |
| WILLIAMS COS INC | COM | 969457100 |  | 495495 | 6808 | SH |  | DFND | 3 8 | 0 | 0 | 6808 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 323079 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 421518 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 240750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 |  | 298250 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 487392 | 9682 | SH |  | SOLE |  | 0 | 0 | 9682 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 6195301 | 66839 | SH |  | SOLE |  | 0 | 0 | 66839 |
| WP CAREY INC | COM | 92936U109 |  | 447479 | 6584 | SH |  | DFND | 6 | 0 | 0 | 6584 |
| WW GRAINGER INC | COM | 384802104 |  | 395495 | 363 | SH |  | DFND | 3 | 0 | 0 | 363 |
| XCEL ENERGY INC | COM | 98389B100 |  | 519390 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| XPO INC | COM | 983793100 |  | 481317 | 2474 | SH |  | DFND | 3 5 | 0 | 0 | 2474 |
| YUM BRANDS INC | COM | 988498101 |  | 1105794 | 7112 | SH |  | SOLE |  | 0 | 0 | 7112 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 325952 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| ZOETIS INC | CL A | 98978V103 |  | 270492 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 551475 | 6860 | SH |  | SOLE |  | 0 | 0 | 6860 |

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