# EDGAR Filing Document

**Accession Number:** 0001315785
**File Stem:** 0001951757-25-000875
**Filing Date:** 2025-7
**Character Count:** 72956
**Document Hash:** 8d94603e121e184bf9a6949a70a03a67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-000875.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0001951757-25-000875

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**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:** 251126176

**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:** 06-30-2025

**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  07-16-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 688

**Form 13F Information Table Value Total:** $1524399670

      (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   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Essex Savings Bank | 028-19005              |  |  |

### 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 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 304126 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| 3M CO | COM | 88579Y101 |  | 1482124 | 9735 | SH |  | SOLE |  | 0 | 0 | 9735 |
| ABBOTT LABS | COM | 002824100 |  | 3345685 | 24599 | SH |  | DFND | 1 8 | 0 | 0 | 24599 |
| ABBVIE INC | COM | 00287Y109 |  | 6954434 | 37466 | SH |  | DFND | 1 3 6 | 0 | 0 | 37466 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 45406 | 11466 | SH |  | SOLE |  | 0 | 0 | 11466 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 422562 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1005706 | 3365 | SH |  | DFND | 2 3 8 | 0 | 0 | 3365 |
| ADOBE INC | COM | 00724F101 |  | 3180540 | 8221 | SH |  | DFND | 8 | 0 | 0 | 8221 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1346069 | 9486 | SH |  | SOLE |  | 0 | 0 | 9486 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 240262 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| AFLAC INC | COM | 001055102 |  | 562555 | 5334 | SH |  | DFND | 5 | 0 | 0 | 5334 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1184407 | 4199 | SH |  | DFND | 1 3 | 0 | 0 | 4199 |
| AIRBNB INC | COM CL A | 009066101 |  | 212935 | 1609 | SH |  | DFND | 3 | 0 | 0 | 1609 |
| ALBANY INTL CORP | CL A | 012348108 |  | 574627 | 8194 | SH |  | DFND | 5 | 0 | 0 | 8194 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2568098 | 22644 | SH |  | SOLE |  | 0 | 0 | 22644 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 285606 | 6995 | SH |  | SOLE |  | 0 | 0 | 6995 |
| ALLSTATE CORP | COM | 020002101 |  | 1881251 | 9345 | SH |  | SOLE |  | 0 | 0 | 9345 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9142018 | 51536 | SH |  | DFND | 3 4 | 0 | 0 | 51536 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19495132 | 110623 | SH |  | DFND | 3 8 | 0 | 0 | 110623 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3689573 | 75513 | SH |  | SOLE |  | 0 | 0 | 75513 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2321228 | 39591 | SH |  | SOLE |  | 0 | 0 | 39591 |
| AMAZON COM INC | COM | 023135106 |  | 27031477 | 123212 | SH |  | DFND | 3 4 8 | 0 | 0 | 123212 |
| AMER STATES WTR CO | COM | 029899101 |  | 606529 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| AMEREN CORP | COM | 023608102 |  | 232264 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 941736 | 52494 | SH |  | SOLE |  | 0 | 0 | 52494 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 815729 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1390980 | 4361 | SH |  | DFND | 1 5 | 0 | 0 | 4361 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 622416 | 7272 | SH |  | DFND | 3 8 | 0 | 0 | 7272 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 685050 | 3099 | SH |  | DFND | 1 3 6 8 | 0 | 0 | 3099 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 639500 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 380556 | 713 | SH |  | DFND | 5 | 0 | 0 | 713 |
| AMETEK INC | COM | 031100100 |  | 292457 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| AMGEN INC | COM | 031162100 |  | 1735902 | 6217 | SH |  | DFND | 3 | 0 | 0 | 6217 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1204642 | 12199 | SH |  | SOLE |  | 0 | 0 | 12199 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 420048 | 4863 | SH |  | SOLE |  | 0 | 0 | 4863 |
| ANALOG DEVICES INC | COM | 032654105 |  | 360838 | 1516 | SH |  | DFND | 1 | 0 | 0 | 1516 |
| AON PLC | SHS CL A | G0403H108 |  | 484485 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| APPLE INC | COM | 037833100 |  | 67258523 | 327819 | SH |  | DFND | 2 3 5 6 | 0 | 0 | 327819 |
| APPLIED MATLS INC | COM | 038222105 |  | 810840 | 4429 | SH |  | DFND | 1 4 | 0 | 0 | 4429 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 270962 | 774 | SH |  | DFND | 3 4 | 0 | 0 | 774 |
| APTIV PLC | COM SHS | G3265R107 |  | 377393 | 5532 | SH |  | DFND | 5 | 0 | 0 | 5532 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 895125 | 16960 | SH |  | DFND | 5 | 0 | 0 | 16960 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 719742 | 168164 | SH |  | DFND | 5 | 0 | 0 | 168164 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2632686 | 119886 | SH |  | SOLE |  | 0 | 0 | 119886 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 225696 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 339192 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 260670 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 539079 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2625370 | 3276 | SH |  | DFND | 3 | 0 | 0 | 3276 |
| ASTERA LABS INC | COM | 04626A103 |  | 2383923 | 26365 | SH |  | SOLE |  | 0 | 0 | 26365 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 747873 | 10702 | SH |  | DFND | 1 3 | 0 | 0 | 10702 |
| AT INC | COM | 00206R102 |  | 3533510 | 122098 | SH |  | DFND | 8 | 0 | 0 | 122098 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 246551 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| AUTODESK INC | COM | 052769106 |  | 379842 | 1227 | SH |  | DFND | 3 | 0 | 0 | 1227 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1909253 | 6191 | SH |  | DFND | 3 | 0 | 0 | 6191 |
| AUTOZONE INC | COM | 053332102 |  | 367511 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BANK AMERICA CORP | COM | 060505104 |  | 6037083 | 127580 | SH |  | DFND | 3 8 | 0 | 0 | 127580 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1573752 | 17273 | SH |  | SOLE |  | 0 | 0 | 17273 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 201336 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| BARINGS BDC INC | COM | 06759L103 |  | 240560 | 26320 | SH |  | SOLE |  | 0 | 0 | 26320 |
| BCE INC | COM NEW | 05534B760 |  | 282919 | 12774 | SH |  | SOLE |  | 0 | 0 | 12774 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 549338 | 3189 | SH |  | DFND | 1 3 5 | 0 | 0 | 3189 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5830400 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16937801 | 34868 | SH |  | DFND | 1 3 4 5 8 | 0 | 0 | 34868 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 273531 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 293899 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 958497 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| BLACKROCK INC | COM | 09290D101 |  | 790220 | 753 | SH |  | DFND | 2 3 | 0 | 0 | 753 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 128800 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| BLACKSTONE INC | COM | 09260D107 |  | 4145759 | 27716 | SH |  | DFND | 3 | 0 | 0 | 27716 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 277929 | 14438 | SH |  | SOLE |  | 0 | 0 | 14438 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 761697 | 24771 | SH |  | SOLE |  | 0 | 0 | 24771 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 201673 | 16640 | SH |  | SOLE |  | 0 | 0 | 16640 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 6314508 | 659823 | SH |  | SOLE |  | 0 | 0 | 659823 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 448842 | 31300 | SH |  | SOLE |  | 0 | 0 | 31300 |
| BOEING CO | COM | 097023105 |  | 1287428 | 6144 | SH |  | DFND | 3 | 0 | 0 | 6144 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1332938 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 295378 | 2750 | SH |  | DFND | 1 | 0 | 0 | 2750 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2420879 | 52298 | SH |  | DFND | 5 | 0 | 0 | 52298 |
| BROADCOM INC | COM | 11135F101 |  | 5586891 | 20268 | SH |  | DFND | 2 3 5 6 | 0 | 0 | 20268 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 238672 | 1657 | SH |  | DFND | 8 | 0 | 0 | 1657 |
| CACI INTL INC | CL A | 127190304 |  | 470980 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| CAMECO CORP | COM | 13321L108 |  | 288131 | 3882 | SH |  | SOLE |  | 0 | 0 | 3882 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 816218 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 391010 | 4933 | SH |  | DFND | 3 6 | 0 | 0 | 4933 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2858524 | 85482 | SH |  | SOLE |  | 0 | 0 | 85482 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 9848063 | 266668 | SH |  | SOLE |  | 0 | 0 | 266668 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8815120 | 223224 | SH |  | SOLE |  | 0 | 0 | 223224 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 627229 | 23334 | SH |  | SOLE |  | 0 | 0 | 23334 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2209495 | 54354 | SH |  | SOLE |  | 0 | 0 | 54354 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 832280 | 30677 | SH |  | SOLE |  | 0 | 0 | 30677 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 861769 | 4050 | SH |  | DFND | 3 4 6 | 0 | 0 | 4050 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 287833 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CARMAX INC | COM | 143130102 |  | 209561 | 3118 | SH |  | DFND | 5 | 0 | 0 | 3118 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3009165 | 41114 | SH |  | DFND | 5 6 | 0 | 0 | 41114 |
| CATERPILLAR INC | COM | 149123101 |  | 5131374 | 13218 | SH |  | SOLE |  | 0 | 0 | 13218 |
| CELESTICA INC | COM | 15101Q207 |  | 208407 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| CENCORA INC | COM | 03073E105 |  | 237438 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 337531 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2597645 | 10667 | SH |  | DFND | 3 | 0 | 0 | 10667 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6676619 | 46628 | SH |  | DFND | 1 2 3 8 | 0 | 0 | 46628 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 205397 | 3658 | SH |  | DFND | 3 | 0 | 0 | 3658 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 277019 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| CHUBB LIMITED | COM | H1467J104 |  | 1505773 | 5197 | SH |  | DFND | 1 5 | 0 | 0 | 5197 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 471671 | 4908 | SH |  | DFND | 8 | 0 | 0 | 4908 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 342549 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CISCO SYS INC | COM | 17275R102 |  | 5282098 | 76133 | SH |  | DFND | 5 8 | 0 | 0 | 76133 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1460471 | 17158 | SH |  | DFND | 3 | 0 | 0 | 17158 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 971921 | 32119 | SH |  | DFND | 5 6 | 0 | 0 | 32119 |
| CLOROX CO DEL | COM | 189054109 |  | 255452 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| CME GROUP INC | COM | 12572Q105 |  | 1252427 | 4544 | SH |  | DFND | 1 2 3 | 0 | 0 | 4544 |
| CNH INDL N V | SHS | N20944109 |  | 172433 | 13305 | SH |  | DFND | 1 | 0 | 0 | 13305 |
| COCA COLA CO | COM | 191216100 |  | 6760429 | 95554 | SH |  | DFND | 3 | 0 | 0 | 95554 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 12267 | 39595 | SH |  | SOLE |  | 0 | 0 | 39595 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1296683 | 14265 | SH |  | DFND | 3 | 0 | 0 | 14265 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 520509 | 22263 | SH |  | DFND | 5 6 | 0 | 0 | 22263 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 7851879 | 213424 | SH |  | SOLE |  | 0 | 0 | 213424 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 |  | 212508 | 8086 | SH |  | SOLE |  | 0 | 0 | 8086 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 782822 | 21934 | SH |  | DFND | 1 3 | 0 | 0 | 21934 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 7990782 | 1272418 | SH |  | SOLE |  | 0 | 0 | 1272418 |
| COMPASS INC | CL A | 20464U100 |  | 178044 | 28351 | SH |  | SOLE |  | 0 | 0 | 28351 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 706493 | 34514 | SH |  | DFND | 5 | 0 | 0 | 34514 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1529714 | 17046 | SH |  | DFND | 3 8 | 0 | 0 | 17046 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 512457 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 635015 | 3903 | SH |  | DFND | 3 | 0 | 0 | 3903 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 754665 | 2338 | SH |  | DFND | 2 5 | 0 | 0 | 2338 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 338621 | 9539 | SH |  | DFND | 2 3 | 0 | 0 | 9539 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 584244 | 3583 | SH |  | SOLE |  | 0 | 0 | 3583 |
| CORNING INC | COM | 219350105 |  | 499101 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| CORTEVA INC | COM | 22052L104 |  | 729368 | 9786 | SH |  | DFND | 1 3 | 0 | 0 | 9786 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4567434 | 4614 | SH |  | DFND | 2 | 0 | 0 | 4614 |
| CRH PLC | ORD | G25508105 |  | 480757 | 5237 | SH |  | DFND | 1 2 | 0 | 0 | 5237 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 339200 | 666 | SH |  | DFND | 3 | 0 | 0 | 666 |
| CROWN CASTLE INC | COM | 22822V101 |  | 322090 | 3135 | SH |  | DFND | 5 | 0 | 0 | 3135 |
| CSX CORP | COM | 126408103 |  | 954264 | 29245 | SH |  | SOLE |  | 0 | 0 | 29245 |
| CUMMINS INC | COM | 231021106 |  | 2048318 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| CVS HEALTH CORP | COM | 126650100 |  | 1309488 | 18984 | SH |  | DFND | 3 4 8 | 0 | 0 | 18984 |
| DANAHER CORPORATION | COM | 235851102 |  | 1279768 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| DEERE  CO | COM | 244199105 |  | 3898314 | 7666 | SH |  | DFND | 5 8 | 0 | 0 | 7666 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 856055 | 6983 | SH |  | SOLE |  | 0 | 0 | 6983 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 201214 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 625919 | 21377 | SH |  | SOLE |  | 0 | 0 | 21377 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 843706 | 26523 | SH |  | DFND | 5 | 0 | 0 | 26523 |
| DEXCOM INC | COM | 252131107 |  | 302722 | 3468 | SH |  | SOLE |  | 0 | 0 | 3468 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 433614 | 4300 | SH |  | DFND | 1 3 | 0 | 0 | 4300 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 718650 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 221263 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 280983 | 8128 | SH |  | SOLE |  | 0 | 0 | 8128 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 637219 | 9508 | SH |  | SOLE |  | 0 | 0 | 9508 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 878865 | 13795 | SH |  | SOLE |  | 0 | 0 | 13795 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 2448120 | 78921 | SH |  | SOLE |  | 0 | 0 | 78921 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 304029 | 8483 | SH |  | SOLE |  | 0 | 0 | 8483 |
| DISNEY WALT CO | COM | 254687106 |  | 2923528 | 23575 | SH |  | DFND | 3 5 6 8 | 0 | 0 | 23575 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 136323 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| DOCUSIGN INC | COM | 256163106 |  | 506207 | 6499 | SH |  | DFND | 3 5 | 0 | 0 | 6499 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 899098 | 15908 | SH |  | DFND | 5 6 | 0 | 0 | 15908 |
| DONALDSON INC | COM | 257651109 |  | 217135 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 313263 | 11244 | SH |  | SOLE |  | 0 | 0 | 11244 |
| DOW INC | COM | 260557103 |  | 322251 | 12170 | SH |  | SOLE |  | 0 | 0 | 12170 |
| DTE ENERGY CO | COM | 233331107 |  | 389602 | 2941 | SH |  | DFND | 3 8 | 0 | 0 | 2941 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1974151 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 721217 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 1220979 | 60088 | SH |  | SOLE |  | 0 | 0 | 60088 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 |  | 332711 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |
| EA SERIES TRUST | STRIVE 1000 VALU | 02072L599 |  | 490159 | 15901 | SH |  | SOLE |  | 0 | 0 | 15901 |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 |  | 598246 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 5675932 | 141686 | SH |  | SOLE |  | 0 | 0 | 141686 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 144788 | 10527 | SH |  | SOLE |  | 0 | 0 | 10527 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 203846 | 26612 | SH |  | SOLE |  | 0 | 0 | 26612 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 711554 | 32052 | SH |  | DFND | 5 | 0 | 0 | 32052 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1073772 | 70319 | SH |  | SOLE |  | 0 | 0 | 70319 |
| EATON CORP PLC | SHS | G29183103 |  | 3069104 | 8597 | SH |  | DFND | 3 | 0 | 0 | 8597 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 182666 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 406597 | 29315 | SH |  | SOLE |  | 0 | 0 | 29315 |
| EBAY INC. | COM | 278642103 |  | 239549 | 3217 | SH |  | DFND | 5 | 0 | 0 | 3217 |
| ECOLAB INC | COM | 278865100 |  | 396749 | 1472 | SH |  | DFND | 3 | 0 | 0 | 1472 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1981933 | 5095 | SH |  | DFND | 5 | 0 | 0 | 5095 |
| ELI LILLY  CO | COM | 532457108 |  | 18841448 | 24170 | SH |  | DFND | 2 3 | 0 | 0 | 24170 |
| EMERSON ELEC CO | COM | 291011104 |  | 1262562 | 9469 | SH |  | DFND | 3 | 0 | 0 | 9469 |
| ENBRIDGE INC | COM | 29250N105 |  | 873177 | 19271 | SH |  | DFND | 3 5 | 0 | 0 | 19271 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 692117 | 38175 | SH |  | DFND | 5 | 0 | 0 | 38175 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1164286 | 37546 | SH |  | DFND | 5 | 0 | 0 | 37546 |
| EOG RES INC | COM | 26875P101 |  | 660598 | 5523 | SH |  | DFND | 5 8 | 0 | 0 | 5523 |
| EQT CORP | COM | 26884L109 |  | 457115 | 7838 | SH |  | DFND | 3 | 0 | 0 | 7838 |
| EQUIFAX INC | COM | 294429105 |  | 588511 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1263568 | 55347 | SH |  | SOLE |  | 0 | 0 | 55347 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 311333 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 365706 | 11595 | SH |  | SOLE |  | 0 | 0 | 11595 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 446296 | 16025 | SH |  | DFND | 5 | 0 | 0 | 16025 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1283561 | 20175 | SH |  | SOLE |  | 0 | 0 | 20175 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 783953 | 13861 | SH |  | SOLE |  | 0 | 0 | 13861 |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 |  | 457787 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| EXELON CORP | COM | 30161N101 |  | 383543 | 8833 | SH |  | SOLE |  | 0 | 0 | 8833 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14433081 | 133888 | SH |  | DFND | 3 5 6 8 | 0 | 0 | 133888 |
| FASTENAL CO | COM | 311900104 |  | 776974 | 18499 | SH |  | SOLE |  | 0 | 0 | 18499 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 366741 | 13355 | SH |  | SOLE |  | 0 | 0 | 13355 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 |  | 510335 | 19570 | SH |  | SOLE |  | 0 | 0 | 19570 |
| FEDEX CORP | COM | 31428X106 |  | 325217 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 331198 | 1521 | SH |  | DFND | 1 | 0 | 0 | 1521 |
| FERRARI N V | COM | N3167Y103 |  | 222796 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 3683453 | 76357 | SH |  | SOLE |  | 0 | 0 | 76357 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 534425 | 7218 | SH |  | SOLE |  | 0 | 0 | 7218 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 501800 | 7847 | SH |  | SOLE |  | 0 | 0 | 7847 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 1013788 | 13076 | SH |  | SOLE |  | 0 | 0 | 13076 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 913565 | 4632 | SH |  | DFND | 7 | 0 | 0 | 4632 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4178874 | 80332 | SH |  | SOLE |  | 0 | 0 | 80332 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 464127 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 306002 | 6136 | SH |  | SOLE |  | 0 | 0 | 6136 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 1521970 | 47906 | SH |  | SOLE |  | 0 | 0 | 47906 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 220078 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4677207 | 102234 | SH |  | SOLE |  | 0 | 0 | 102234 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1716744 | 18265 | SH |  | SOLE |  | 0 | 0 | 18265 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1625245 | 21504 | SH |  | SOLE |  | 0 | 0 | 21504 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 1637730 | 20120 | SH |  | SOLE |  | 0 | 0 | 20120 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 3383409 | 37225 | SH |  | SOLE |  | 0 | 0 | 37225 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 513044 | 10449 | SH |  | SOLE |  | 0 | 0 | 10449 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 247210 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 1142097 | 35915 | SH |  | SOLE |  | 0 | 0 | 35915 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 236437 | 8902 | SH |  | SOLE |  | 0 | 0 | 8902 |
| FIRSTENERGY CORP | COM | 337932107 |  | 222642 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| FISERV INC | COM | 337738108 |  | 510218 | 2959 | SH |  | DFND | 3 5 | 0 | 0 | 2959 |
| FLEX LNG LTD | SHS | G35947202 |  | 554292 | 25218 | SH |  | DFND | 5 | 0 | 0 | 25218 |
| FORD MTR CO | COM | 345370860 |  | 360342 | 33211 | SH |  | SOLE |  | 0 | 0 | 33211 |
| FORTINET INC | COM | 34959E109 |  | 305954 | 2894 | SH |  | SOLE |  | 0 | 0 | 2894 |
| FRANCO NEV CORP | COM | 351858105 |  | 641679 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 559311 | 23055 | SH |  | SOLE |  | 0 | 0 | 23055 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1036608 | 19087 | SH |  | SOLE |  | 0 | 0 | 19087 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 941484 | 21718 | SH |  | DFND | 1 3 5 | 0 | 0 | 21718 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6771449 | 26308 | SH |  | DFND | 6 | 0 | 0 | 26308 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 661105 | 8925 | SH |  | DFND | 1 6 | 0 | 0 | 8925 |
| GE VERNOVA INC | COM | 36828A101 |  | 3454719 | 6529 | SH |  | DFND | 6 | 0 | 0 | 6529 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 224720 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4114583 | 14107 | SH |  | DFND | 8 | 0 | 0 | 14107 |
| GENERAL MLS INC | COM | 370334104 |  | 348483 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| GENERAL MTRS CO | COM | 37045V100 |  | 248095 | 5042 | SH |  | DFND | 6 | 0 | 0 | 5042 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 404574 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 800744 | 7222 | SH |  | DFND | 3 8 | 0 | 0 | 7222 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 116043 | 15370 | SH |  | SOLE |  | 0 | 0 | 15370 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 359613 | 8231 | SH |  | SOLE |  | 0 | 0 | 8231 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 747009 | 39671 | SH |  | SOLE |  | 0 | 0 | 39671 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 889791 | 20417 | SH |  | SOLE |  | 0 | 0 | 20417 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 396911 | 12157 | SH |  | SOLE |  | 0 | 0 | 12157 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 280708 | 7233 | SH |  | SOLE |  | 0 | 0 | 7233 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 429281 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 760596 | 7595 | SH |  | SOLE |  | 0 | 0 | 7595 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3304845 | 4670 | SH |  | DFND | 1 3 6 8 | 0 | 0 | 4670 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 2087361 | 63873 | SH |  | SOLE |  | 0 | 0 | 63873 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 471854 | 32208 | SH |  | SOLE |  | 0 | 0 | 32208 |
| GRAINGER W W INC | COM | 384802104 |  | 233255 | 224 | SH |  | DFND | 3 | 0 | 0 | 224 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 510065 | 15627 | SH |  | DFND | 7 | 0 | 0 | 15627 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 1020392 | 12029 | SH |  | SOLE |  | 0 | 0 | 12029 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 232802 | 6063 | SH |  | DFND | 5 | 0 | 0 | 6063 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 229377 | 4710 | SH |  | DFND | 3 5 | 0 | 0 | 4710 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1117665 | 61141 | SH |  | DFND | 5 | 0 | 0 | 61141 |
| HERSHEY CO | COM | 427866108 |  | 375561 | 2263 | SH |  | DFND | 8 | 0 | 0 | 2263 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 232761 | 11382 | SH |  | DFND | 3 | 0 | 0 | 11382 |
| HOME DEPOT INC | COM | 437076102 |  | 4937079 | 13466 | SH |  | DFND | 3 | 0 | 0 | 13466 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2906580 | 12481 | SH |  | DFND | 1 3 | 0 | 0 | 12481 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 240294 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| HP INC | COM | 40434L105 |  | 303888 | 12424 | SH |  | DFND | 6 8 | 0 | 0 | 12424 |
| HUBBELL INC | COM | 443510607 |  | 707465 | 1732 | SH |  | DFND | 8 | 0 | 0 | 1732 |
| IDEXX LABS INC | COM | 45168D104 |  | 786274 | 1466 | SH |  | DFND | 3 | 0 | 0 | 1466 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 421888 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 76560 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 246751 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| INTEL CORP | COM | 458140100 |  | 1214187 | 54205 | SH |  | DFND | 3 | 0 | 0 | 54205 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 272190 | 1484 | SH |  | DFND | 3 8 | 0 | 0 | 1484 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10133601 | 34377 | SH |  | SOLE |  | 0 | 0 | 34377 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 246092 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| INTUIT | COM | 461202103 |  | 1116369 | 1417 | SH |  | DFND | 3 | 0 | 0 | 1417 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 876520 | 1613 | SH |  | DFND | 3 | 0 | 0 | 1613 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 654510 | 10613 | SH |  | SOLE |  | 0 | 0 | 10613 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 5883044 | 80789 | SH |  | SOLE |  | 0 | 0 | 80789 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 445657 | 9370 | SH |  | SOLE |  | 0 | 0 | 9370 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 |  | 390562 | 8028 | SH |  | SOLE |  | 0 | 0 | 8028 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 365457 | 6365 | SH |  | SOLE |  | 0 | 0 | 6365 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 2551191 | 79775 | SH |  | SOLE |  | 0 | 0 | 79775 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2660641 | 11716 | SH |  | SOLE |  | 0 | 0 | 11716 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 3360262 | 32220 | SH |  | SOLE |  | 0 | 0 | 32220 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 639067 | 4510 | SH |  | SOLE |  | 0 | 0 | 4510 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 209946 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 204753 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9034699 | 126785 | SH |  | SOLE |  | 0 | 0 | 126785 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 558700 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1329623 | 29050 | SH |  | SOLE |  | 0 | 0 | 29050 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 2041894 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 15606815 | 85874 | SH |  | SOLE |  | 0 | 0 | 85874 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 224599 | 3016 | SH |  | SOLE |  | 0 | 0 | 3016 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 236033 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 349407 | 17044 | SH |  | SOLE |  | 0 | 0 | 17044 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 463727 | 11402 | SH |  | SOLE |  | 0 | 0 | 11402 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 322119 | 6056 | SH |  | SOLE |  | 0 | 0 | 6056 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 9751557 | 230697 | SH |  | SOLE |  | 0 | 0 | 230697 |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 |  | 819941 | 29294 | SH |  | SOLE |  | 0 | 0 | 29294 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 55087806 | 99862 | SH |  | SOLE |  | 0 | 0 | 99862 |
| IONQ INC | COM | 46222L108 |  | 835294 | 19439 | SH |  | SOLE |  | 0 | 0 | 19439 |
| IRON MTN INC DEL | COM | 46284V101 |  | 806400 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 287176 | 4692 | SH |  | SOLE |  | 0 | 0 | 4692 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1020521 | 16365 | SH |  | SOLE |  | 0 | 0 | 16365 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 396050 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 201773 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 393120 | 10455 | SH |  | SOLE |  | 0 | 0 | 10455 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1005235 | 30638 | SH |  | SOLE |  | 0 | 0 | 30638 |
| ISHARES TR | S 100 ETF | 464287101 |  | 258698 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 1617691 | 16694 | SH |  | SOLE |  | 0 | 0 | 16694 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 19147885 | 141794 | SH |  | SOLE |  | 0 | 0 | 141794 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2938995 | 22129 | SH |  | SOLE |  | 0 | 0 | 22129 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23411747 | 37706 | SH |  | SOLE |  | 0 | 0 | 37706 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 288067 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 288992 | 5991 | SH |  | SOLE |  | 0 | 0 | 5991 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1195252 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3207384 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1973631 | 10099 | SH |  | SOLE |  | 0 | 0 | 10099 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 684552 | 7658 | SH |  | SOLE |  | 0 | 0 | 7658 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 596721 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3287491 | 23706 | SH |  | SOLE |  | 0 | 0 | 23706 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5715294 | 62143 | SH |  | SOLE |  | 0 | 0 | 62143 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6181348 | 99667 | SH |  | SOLE |  | 0 | 0 | 99667 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1704759 | 7142 | SH |  | SOLE |  | 0 | 0 | 7142 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 848077 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3452675 | 17776 | SH |  | SOLE |  | 0 | 0 | 17776 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 248001 | 2726 | SH |  | SOLE |  | 0 | 0 | 2726 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5359647 | 12623 | SH |  | SOLE |  | 0 | 0 | 12623 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2127936 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2485754 | 11519 | SH |  | SOLE |  | 0 | 0 | 11519 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 582577 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4619700 | 30716 | SH |  | SOLE |  | 0 | 0 | 30716 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 238436 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1187616 | 6854 | SH |  | DFND | 6 | 0 | 0 | 6854 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3038327 | 27801 | SH |  | SOLE |  | 0 | 0 | 27801 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 592613 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 953237 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 518833 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 264243 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 293337 | 2281 | SH |  | SOLE |  | 0 | 0 | 2281 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 232721 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 535621 | 10152 | SH |  | SOLE |  | 0 | 0 | 10152 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 376537 | 3706 | SH |  | DFND | 7 | 0 | 0 | 3706 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1381421 | 45027 | SH |  | SOLE |  | 0 | 0 | 45027 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 368578 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1373989 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 453823 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 699603 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 621127 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 6909686 | 73609 | SH |  | SOLE |  | 0 | 0 | 73609 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1897219 | 10378 | SH |  | SOLE |  | 0 | 0 | 10378 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2371736 | 30678 | SH |  | SOLE |  | 0 | 0 | 30678 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3056757 | 36617 | SH |  | SOLE |  | 0 | 0 | 36617 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1068719 | 21968 | SH |  | SOLE |  | 0 | 0 | 21968 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 603284 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 10046428 | 157123 | SH |  | SOLE |  | 0 | 0 | 157123 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 352766 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 309241 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1033626 | 10265 | SH |  | SOLE |  | 0 | 0 | 10265 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 332385 | 4697 | SH |  | SOLE |  | 0 | 0 | 4697 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5837079 | 102675 | SH |  | SOLE |  | 0 | 0 | 102675 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 306031 | 6165 | SH |  | SOLE |  | 0 | 0 | 6165 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 3151046 | 61882 | SH |  | SOLE |  | 0 | 0 | 61882 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 395859 | 8412 | SH |  | SOLE |  | 0 | 0 | 8412 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 325171 | 5415 | SH |  | SOLE |  | 0 | 0 | 5415 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10634357 | 209833 | SH |  | SOLE |  | 0 | 0 | 209833 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1026202 | 18864 | SH |  | SOLE |  | 0 | 0 | 18864 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 352715 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 7241683 | 135131 | SH |  | SOLE |  | 0 | 0 | 135131 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 348806 | 4973 | SH |  | SOLE |  | 0 | 0 | 4973 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 685687 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 202742 | 3707 | SH |  | SOLE |  | 0 | 0 | 3707 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 82633 | 19535 | SH |  | DFND | 5 | 0 | 0 | 19535 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8925344 | 58431 | SH |  | DFND | 1 2 3 5 8 | 0 | 0 | 58431 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 657038 | 6221 | SH |  | DFND | 3 4 5 | 0 | 0 | 6221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 18992319 | 65511 | SH |  | DFND | 1 2 3 6 8 | 0 | 0 | 65511 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1004880 | 79000 | SH |  | SOLE |  | 0 | 0 | 79000 |
| KENVUE INC | COM | 49177J102 |  | 203279 | 9712 | SH |  | DFND | 5 | 0 | 0 | 9712 |
| KEYCORP | COM | 493267108 |  | 507673 | 29143 | SH |  | SOLE |  | 0 | 0 | 29143 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 670584 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1132846 | 38532 | SH |  | DFND | 3 5 | 0 | 0 | 38532 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 894964 | 20317 | SH |  | DFND | 5 | 0 | 0 | 20317 |
| KKR  CO INC | COM | 48251W104 |  | 1998312 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| KLA CORP | COM NEW | 482480100 |  | 300813 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| KRAFT HEINZ CO | COM | 500754106 |  | 227624 | 8816 | SH |  | DFND | 6 | 0 | 0 | 8816 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 252405 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| KROGER CO | COM | 501044101 |  | 253779 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 404828 | 1614 | SH |  | DFND | 3 | 0 | 0 | 1614 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 622799 | 2372 | SH |  | DFND | 5 6 | 0 | 0 | 2372 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 641706 | 6592 | SH |  | DFND | 2 | 0 | 0 | 6592 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1023824 | 8436 | SH |  | DFND | 1 5 | 0 | 0 | 8436 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 751916 | 11126 | SH |  | SOLE |  | 0 | 0 | 11126 |
| LINDE PLC | SHS | G54950103 |  | 1530824 | 3263 | SH |  | DFND | 2 3 | 0 | 0 | 3263 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 201908 | 4788 | SH |  | SOLE |  | 0 | 0 | 4788 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3048490 | 6582 | SH |  | DFND | 1 3 5 | 0 | 0 | 6582 |
| LOWES COS INC | COM | 548661107 |  | 1229150 | 5540 | SH |  | DFND | 1 2 | 0 | 0 | 5540 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 769834 | 13305 | SH |  | DFND | 5 | 0 | 0 | 13305 |
| M  T BK CORP | COM | 55261F104 |  | 1661379 | 8564 | SH |  | DFND | 1 3 | 0 | 0 | 8564 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 889572 | 3256 | SH |  | DFND | 5 | 0 | 0 | 3256 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1409722 | 6448 | SH |  | DFND | 2 3 | 0 | 0 | 6448 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 344771 | 4454 | SH |  | DFND | 3 8 | 0 | 0 | 4454 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2235749 | 3979 | SH |  | DFND | 5 | 0 | 0 | 3979 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 378473 | 4992 | SH |  | DFND | 3 6 | 0 | 0 | 4992 |
| MCDONALDS CORP | COM | 580135101 |  | 3730488 | 12768 | SH |  | DFND | 1 | 0 | 0 | 12768 |
| MCKESSON CORP | COM | 58155Q103 |  | 2175485 | 2969 | SH |  | DFND | 1 2 3 8 | 0 | 0 | 2969 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1224634 | 14049 | SH |  | DFND | 2 3 5 | 0 | 0 | 14049 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 572385 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MERCK  CO INC | COM | 58933Y105 |  | 3063192 | 38696 | SH |  | DFND | 3 | 0 | 0 | 38696 |
| MESABI TR | CTF BEN INT | 590672101 |  | 349805 | 14600 | SH |  | SOLE |  | 0 | 0 | 14600 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12181568 | 16504 | SH |  | DFND | 3 4 5 | 0 | 0 | 16504 |
| METLIFE INC | COM | 59156R108 |  | 387899 | 4823 | SH |  | DFND | 3 | 0 | 0 | 4823 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 317829 | 9242 | SH |  | DFND | 4 | 0 | 0 | 9242 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 242032 | 3439 | SH |  | DFND | 3 8 | 0 | 0 | 3439 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 874983 | 13130 | SH |  | DFND | 5 | 0 | 0 | 13130 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 250214 | 2030 | SH |  | DFND | 3 | 0 | 0 | 2030 |
| MICROSOFT CORP | COM | 594918104 |  | 53334726 | 107225 | SH |  | DFND | 1 2 3 4 5 8 | 0 | 0 | 107225 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 134035 | 10621 | SH |  | SOLE |  | 0 | 0 | 10621 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1049084 | 15556 | SH |  | DFND | 6 | 0 | 0 | 15556 |
| MOODYS CORP | COM | 615369105 |  | 294771 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 972310 | 6903 | SH |  | DFND | 2 3 | 0 | 0 | 6903 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 860250 | 17205 | SH |  | SOLE |  | 0 | 0 | 17205 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 223127 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 557194 | 10817 | SH |  | DFND | 5 | 0 | 0 | 10817 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 224312 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 513890 | 10334 | SH |  | SOLE |  | 0 | 0 | 10334 |
| NETFLIX INC | COM | 64110L106 |  | 2931532 | 2189 | SH |  | DFND | 3 | 0 | 0 | 2189 |
| NEW MTN FIN CORP | COM | 647551100 |  | 201591 | 19108 | SH |  | SOLE |  | 0 | 0 | 19108 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3045712 | 43874 | SH |  | DFND | 2 3 8 | 0 | 0 | 43874 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 809703 | 20375 | SH |  | DFND | 5 | 0 | 0 | 20375 |
| NIKE INC | CL B | 654106103 |  | 401017 | 5645 | SH |  | SOLE |  | 0 | 0 | 5645 |
| NISOURCE INC | COM | 65473P105 |  | 201953 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1182356 | 4619 | SH |  | DFND | 6 | 0 | 0 | 4619 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 460146 | 920 | SH |  | DFND | 3 5 | 0 | 0 | 920 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 917406 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 555729 | 8052 | SH |  | DFND | 3 | 0 | 0 | 8052 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 407450 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30125296 | 190678 | SH |  | DFND | 3 4 6 | 0 | 0 | 190678 |
| OKLO INC | COM CL A | 02156V109 |  | 336388 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 228060 | 1405 | SH |  | DFND | 3 | 0 | 0 | 1405 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 236780 | 4154 | SH |  | DFND | 3 | 0 | 0 | 4154 |
| ONEOK INC NEW | COM | 682680103 |  | 350824 | 4298 | SH |  | DFND | 3 | 0 | 0 | 4298 |
| ORACLE CORP | COM | 68389X105 |  | 5014198 | 22935 | SH |  | DFND | 2 3 4 5 | 0 | 0 | 22935 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 938504 | 10413 | SH |  | DFND | 8 | 0 | 0 | 10413 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 100334 | 10365 | SH |  | DFND | 5 | 0 | 0 | 10365 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1885465 | 19041 | SH |  | DFND | 1 3 6 | 0 | 0 | 19041 |
| OXFORD LANE CAP CORP | COM | 691543102 |  | 143176 | 34089 | SH |  | SOLE |  | 0 | 0 | 34089 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2077300 | 15238 | SH |  | DFND | 3 | 0 | 0 | 15238 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 754851 | 3689 | SH |  | DFND | 3 | 0 | 0 | 3689 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 824635 | 1181 | SH |  | DFND | 1 2 | 0 | 0 | 1181 |
| PAYCHEX INC | COM | 704326107 |  | 1262497 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 383613 | 5162 | SH |  | DFND | 3 | 0 | 0 | 5162 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 278361 | 40696 | SH |  | SOLE |  | 0 | 0 | 40696 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 129655 | 10082 | SH |  | SOLE |  | 0 | 0 | 10082 |
| PEPSICO INC | COM | 713448108 |  | 3262241 | 24706 | SH |  | DFND | 1 2 3 8 | 0 | 0 | 24706 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 737305 | 59174 | SH |  | SOLE |  | 0 | 0 | 59174 |
| PFIZER INC | COM | 717081103 |  | 5535737 | 228372 | SH |  | DFND | 5 | 0 | 0 | 228372 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 298535 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 4050964 | 78736 | SH |  | SOLE |  | 0 | 0 | 78736 |
| PGIM ETF TR | PGIM SHORT DURAT | 69344A842 |  | 384336 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5330768 | 29269 | SH |  | DFND | 2 | 0 | 0 | 29269 |
| PHILLIPS 66 | COM | 718546104 |  | 651825 | 5464 | SH |  | SOLE |  | 0 | 0 | 5464 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 437538 | 17750 | SH |  | SOLE |  | 0 | 0 | 17750 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 1242912 | 25340 | SH |  | SOLE |  | 0 | 0 | 25340 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 7632301 | 75418 | SH |  | SOLE |  | 0 | 0 | 75418 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13192552 | 497082 | SH |  | SOLE |  | 0 | 0 | 497082 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 4252925 | 44380 | SH |  | SOLE |  | 0 | 0 | 44380 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3103107 | 33664 | SH |  | SOLE |  | 0 | 0 | 33664 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 13397165 | 133259 | SH |  | SOLE |  | 0 | 0 | 133259 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 613185 | 31559 | SH |  | DFND | 3 5 | 0 | 0 | 31559 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1907469 | 10232 | SH |  | DFND | 1 3 | 0 | 0 | 10232 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 676298 | 45913 | SH |  | DFND | 5 | 0 | 0 | 45913 |
| PPG INDS INC | COM | 693506107 |  | 1291972 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| PPL CORP | COM | 69351T106 |  | 303373 | 8952 | SH |  | DFND | 3 | 0 | 0 | 8952 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 898761 | 47378 | SH |  | SOLE |  | 0 | 0 | 47378 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 216129 | 2721 | SH |  | DFND | 5 | 0 | 0 | 2721 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9771962 | 61335 | SH |  | DFND | 1 3 6 | 0 | 0 | 61335 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1039125 | 3894 | SH |  | DFND | 1 3 8 | 0 | 0 | 3894 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3822643 | 46883 | SH |  | SOLE |  | 0 | 0 | 46883 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 1532913 | 23562 | SH |  | SOLE |  | 0 | 0 | 23562 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 536926 | 12654 | SH |  | SOLE |  | 0 | 0 | 12654 |
| PROSHARES TR | MSCI TRANFRMTNAL | 74347G796 |  | 377920 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 353742 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 246652 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 11927400 | 118445 | SH |  | SOLE |  | 0 | 0 | 118445 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 268868 | 2502 | SH |  | SOLE |  | 0 | 0 | 2502 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 355304 | 1211 | SH |  | DFND | 3 | 0 | 0 | 1211 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 547972 | 6510 | SH |  | DFND | 3 | 0 | 0 | 6510 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 3095923 | 76956 | SH |  | SOLE |  | 0 | 0 | 76956 |
| QUALCOMM INC | COM | 747525103 |  | 1737804 | 10912 | SH |  | DFND | 3 | 0 | 0 | 10912 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 255153 | 13310 | SH |  | SOLE |  | 0 | 0 | 13310 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 472771 | 2632 | SH |  | DFND | 4 | 0 | 0 | 2632 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 325434 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 |  | 702286 | 16693 | SH |  | SOLE |  | 0 | 0 | 16693 |
| REALTY INCOME CORP | COM | 756109104 |  | 1718586 | 29831 | SH |  | DFND | 1 2 5 | 0 | 0 | 29831 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 147408 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 96545 | 24076 | SH |  | SOLE |  | 0 | 0 | 24076 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 485159 | 8317 | SH |  | DFND | 1 5 | 0 | 0 | 8317 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 195746 | 17338 | SH |  | SOLE |  | 0 | 0 | 17338 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 202450 | 14734 | SH |  | SOLE |  | 0 | 0 | 14734 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 318529 | 3402 | SH |  | DFND | 3 | 0 | 0 | 3402 |
| ROBLOX CORP | CL A | 771049103 |  | 393027 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 251219 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5074919 | 8953 | SH |  | SOLE |  | 0 | 0 | 8953 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 200561 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| RTX CORPORATION | COM | 75513E101 |  | 11104163 | 76045 | SH |  | DFND | 1 3 6 | 0 | 0 | 76045 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 765581 | 7759 | SH |  | DFND | 5 | 0 | 0 | 7759 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 612535 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 919547 | 49867 | SH |  | DFND | 5 | 0 | 0 | 49867 |
| SAILPOINT INC | COM | 78781J109 |  | 279121 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| SALESFORCE INC | COM | 79466L302 |  | 872189 | 3198 | SH |  | DFND | 1 3 8 | 0 | 0 | 3198 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 402057 | 11895 | SH |  | DFND | 1 3 | 0 | 0 | 11895 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1219912 | 13370 | SH |  | DFND | 3 5 | 0 | 0 | 13370 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1530622 | 57759 | SH |  | SOLE |  | 0 | 0 | 57759 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 517809 | 12158 | SH |  | SOLE |  | 0 | 0 | 12158 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 269941 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 957080 | 7101 | SH |  | DFND | 6 | 0 | 0 | 7101 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 655447 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1816988 | 34695 | SH |  | DFND | 6 7 | 0 | 0 | 34695 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 941145 | 6380 | SH |  | DFND | 6 | 0 | 0 | 6380 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 360066 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SERVICENOW INC | COM | 81762P102 |  | 394783 | 384 | SH |  | DFND | 3 | 0 | 0 | 384 |
| SHELL PLC | SPON ADS | 780259305 |  | 324902 | 4614 | SH |  | DFND | 1 5 | 0 | 0 | 4614 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 646998 | 5609 | SH |  | DFND | 3 | 0 | 0 | 5609 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 438247 | 60699 | SH |  | SOLE |  | 0 | 0 | 60699 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 977329 | 41047 | SH |  | DFND | 5 | 0 | 0 | 41047 |
| SLM CORP | COM | 78442P106 |  | 209069 | 6376 | SH |  | SOLE |  | 0 | 0 | 6376 |
| SNOWFLAKE INC | CL A | 833445109 |  | 347291 | 1552 | SH |  | DFND | 3 | 0 | 0 | 1552 |
| SOUTHERN CO | COM | 842587107 |  | 3602059 | 39225 | SH |  | DFND | 8 | 0 | 0 | 39225 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2100792 | 4767 | SH |  | SOLE |  | 0 | 0 | 4767 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 27108632 | 88930 | SH |  | SOLE |  | 0 | 0 | 88930 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 820657 | 13230 | SH |  | SOLE |  | 0 | 0 | 13230 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29901818 | 48397 | SH |  | SOLE |  | 0 | 0 | 48397 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1482552 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 432303 | 4871 | SH |  | SOLE |  | 0 | 0 | 4871 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1021412 | 10716 | SH |  | SOLE |  | 0 | 0 | 10716 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 5621450 | 41416 | SH |  | DFND | 7 | 0 | 0 | 41416 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 289785 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 659523 | 7592 | SH |  | SOLE |  | 0 | 0 | 7592 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 342409 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 258253 | 2620 | SH |  | SOLE |  | 0 | 0 | 2620 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 2011369 | 20229 | SH |  | SOLE |  | 0 | 0 | 20229 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 979903 | 7789 | SH |  | SOLE |  | 0 | 0 | 7789 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1441101 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 434870 | 9092 | SH |  | SOLE |  | 0 | 0 | 9092 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 |  | 783927 | 7241 | SH |  | SOLE |  | 0 | 0 | 7241 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1250485 | 24553 | SH |  | SOLE |  | 0 | 0 | 24553 |
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 |  | 3330518 | 20421 | SH |  | SOLE |  | 0 | 0 | 20421 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 1635313 | 218625 | SH |  | SOLE |  | 0 | 0 | 218625 |
| SPROTT INC | COM NEW | 852066208 |  | 430342 | 6229 | SH |  | SOLE |  | 0 | 0 | 6229 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 10271747 | 405197 | SH |  | SOLE |  | 0 | 0 | 405197 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 48757 | 24137 | SH |  | SOLE |  | 0 | 0 | 24137 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 296262 | 7386 | SH |  | SOLE |  | 0 | 0 | 7386 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 744778 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1647943 | 24324 | SH |  | DFND | 5 | 0 | 0 | 24324 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 548437 | 31793 | SH |  | DFND | 5 | 0 | 0 | 31793 |
| STARBUCKS CORP | COM | 855244109 |  | 1022488 | 11159 | SH |  | DFND | 3 | 0 | 0 | 11159 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 255100 | 12711 | SH |  | SOLE |  | 0 | 0 | 12711 |
| STATE STR CORP | COM | 857477103 |  | 317557 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| STIFEL FINL CORP | COM | 860630102 |  | 252289 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| STRYKER CORPORATION | COM | 863667101 |  | 1061113 | 2682 | SH |  | DFND | 3 | 0 | 0 | 2682 |
| SYSCO CORP | COM | 871829107 |  | 948718 | 12526 | SH |  | DFND | 5 | 0 | 0 | 12526 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 |  | 1669288 | 36809 | SH |  | SOLE |  | 0 | 0 | 36809 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 217311 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 |  | 1102224 | 22160 | SH |  | SOLE |  | 0 | 0 | 22160 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 622229 | 25191 | SH |  | SOLE |  | 0 | 0 | 25191 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 2600498 | 79283 | SH |  | SOLE |  | 0 | 0 | 79283 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 5196067 | 147281 | SH |  | SOLE |  | 0 | 0 | 147281 |
| T-MOBILE US INC | COM | 872590104 |  | 342637 | 1438 | SH |  | DFND | 2 3 8 | 0 | 0 | 1438 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1821102 | 8041 | SH |  | DFND | 3 | 0 | 0 | 8041 |
| TAPESTRY INC | COM | 876030107 |  | 281958 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| TARGET CORP | COM | 87612E106 |  | 482484 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 290398 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 307459 | 1823 | SH |  | DFND | 3 | 0 | 0 | 1823 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 97730 | 11846 | SH |  | SOLE |  | 0 | 0 | 11846 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 393670 | 9436 | SH |  | SOLE |  | 0 | 0 | 9436 |
| TESLA INC | COM | 88160R101 |  | 9250951 | 29122 | SH |  | DFND | 3 | 0 | 0 | 29122 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 277781 | 16574 | SH |  | SOLE |  | 0 | 0 | 16574 |
| TEXAS INSTRS INC | COM | 882508104 |  | 789894 | 3805 | SH |  | DFND | 3 4 8 | 0 | 0 | 3805 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 16109852 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| THE CIGNA GROUP | COM | 125523100 |  | 3101635 | 9382 | SH |  | DFND | 4 5 | 0 | 0 | 9382 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3226098 | 7957 | SH |  | DFND | 1 3 5 | 0 | 0 | 7957 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 204120 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| TJX COS INC NEW | COM | 872540109 |  | 4473043 | 36222 | SH |  | DFND | 2 3 | 0 | 0 | 36222 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 565214 | 7695 | SH |  | SOLE |  | 0 | 0 | 7695 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 209954 | 3420 | SH |  | DFND | 5 | 0 | 0 | 3420 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1366732 | 3125 | SH |  | DFND | 2 | 0 | 0 | 3125 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1974040 | 7378 | SH |  | DFND | 3 | 0 | 0 | 7378 |
| TRIPADVISOR INC | COM | 896945201 |  | 220036 | 16861 | SH |  | DFND | 5 | 0 | 0 | 16861 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 741527 | 17249 | SH |  | SOLE |  | 0 | 0 | 17249 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 925443 | 9919 | SH |  | DFND | 3 5 | 0 | 0 | 9919 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1023887 | 16738 | SH |  | DFND | 3 5 | 0 | 0 | 16738 |
| UNION PAC CORP | COM | 907818108 |  | 3591822 | 15611 | SH |  | DFND | 1 2 3 8 | 0 | 0 | 15611 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 959135 | 9502 | SH |  | DFND | 5 | 0 | 0 | 9502 |
| UNITED RENTALS INC | COM | 911363109 |  | 393202 | 522 | SH |  | DFND | 5 | 0 | 0 | 522 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2968360 | 9515 | SH |  | DFND | 1 2 3 4 | 0 | 0 | 9515 |
| US BANCORP DEL | COM NEW | 902973304 |  | 452086 | 9991 | SH |  | DFND | 4 | 0 | 0 | 9991 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 503165 | 3743 | SH |  | DFND | 8 | 0 | 0 | 3743 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 321519 | 10552 | SH |  | SOLE |  | 0 | 0 | 10552 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 442020 | 8491 | SH |  | SOLE |  | 0 | 0 | 8491 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1927554 | 62079 | SH |  | SOLE |  | 0 | 0 | 62079 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3509524 | 37419 | SH |  | SOLE |  | 0 | 0 | 37419 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 409916 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 694696 | 10278 | SH |  | SOLE |  | 0 | 0 | 10278 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 504232 | 14489 | SH |  | SOLE |  | 0 | 0 | 14489 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 35723027 | 90087 | SH |  | SOLE |  | 0 | 0 | 90087 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 2299965 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1080031 | 13723 | SH |  | SOLE |  | 0 | 0 | 13723 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 275368 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 293300 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5593607 | 9847 | SH |  | SOLE |  | 0 | 0 | 9847 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 884971 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 404426 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 306277 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 232035 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3233473 | 16581 | SH |  | SOLE |  | 0 | 0 | 16581 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7038557 | 25153 | SH |  | SOLE |  | 0 | 0 | 25153 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 910838 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 472040 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8933859 | 20378 | SH |  | SOLE |  | 0 | 0 | 20378 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14386905 | 81402 | SH |  | DFND | 7 | 0 | 0 | 81402 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5325524 | 22472 | SH |  | SOLE |  | 0 | 0 | 22472 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10021621 | 32973 | SH |  | SOLE |  | 0 | 0 | 32973 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 351516 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 945842 | 7359 | SH |  | SOLE |  | 0 | 0 | 7359 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 216466 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 773151 | 15632 | SH |  | SOLE |  | 0 | 0 | 15632 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 775891 | 10011 | SH |  | SOLE |  | 0 | 0 | 10011 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 475142 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 789730 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 912684 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 473055 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 396898 | 8095 | SH |  | SOLE |  | 0 | 0 | 8095 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 432502 | 7358 | SH |  | SOLE |  | 0 | 0 | 7358 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2018581 | 25391 | SH |  | SOLE |  | 0 | 0 | 25391 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 262517 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 545940 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12460880 | 60883 | SH |  | SOLE |  | 0 | 0 | 60883 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2553372 | 36957 | SH |  | SOLE |  | 0 | 0 | 36957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5370971 | 94211 | SH |  | SOLE |  | 0 | 0 | 94211 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 477558 | 4037 | SH |  | SOLE |  | 0 | 0 | 4037 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 395646 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21601269 | 162038 | SH |  | SOLE |  | 0 | 0 | 162038 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2442780 | 30493 | SH |  | SOLE |  | 0 | 0 | 30493 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1611008 | 17876 | SH |  | SOLE |  | 0 | 0 | 17876 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1132171 | 3092 | SH |  | SOLE |  | 0 | 0 | 3092 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 356334 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 398300 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1252011 | 3456 | SH |  | DFND | 6 | 0 | 0 | 3456 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1339595 | 11246 | SH |  | DFND | 6 | 0 | 0 | 11246 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2404417 | 18888 | SH |  | DFND | 6 | 0 | 0 | 18888 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1572894 | 6334 | SH |  | SOLE |  | 0 | 0 | 6334 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 827555 | 2955 | SH |  | DFND | 6 | 0 | 0 | 2955 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2973766 | 4483 | SH |  | DFND | 6 | 0 | 0 | 4483 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1610654 | 8267 | SH |  | SOLE |  | 0 | 0 | 8267 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 730398 | 4138 | SH |  | DFND | 6 | 0 | 0 | 4138 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1353552 | 7914 | SH |  | DFND | 6 | 0 | 0 | 7914 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 249103 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VENTAS INC | COM | 92276F100 |  | 382396 | 6055 | SH |  | DFND | 5 8 | 0 | 0 | 6055 |
| VERALTO CORP | COM SHS | 92338C103 |  | 219277 | 2172 | SH |  | DFND | 8 | 0 | 0 | 2172 |
| VERISIGN INC | COM | 92343E102 |  | 214867 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 273808 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4057475 | 93771 | SH |  | DFND | 3 5 | 0 | 0 | 93771 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 343694 | 772 | SH |  | DFND | 3 8 | 0 | 0 | 772 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 289125 | 2252 | SH |  | DFND | 3 | 0 | 0 | 2252 |
| VIATRIS INC | COM | 92556V106 |  | 258265 | 28921 | SH |  | DFND | 4 | 0 | 0 | 28921 |
| VICI PPTYS INC | COM | 925652109 |  | 702077 | 21536 | SH |  | DFND | 3 5 8 | 0 | 0 | 21536 |
| VISA INC | COM CL A | 92826C839 |  | 8978965 | 25289 | SH |  | DFND | 1 2 3 8 | 0 | 0 | 25289 |
| VULCAN MATLS CO | COM | 929160109 |  | 207168 | 794 | SH |  | DFND | 3 | 0 | 0 | 794 |
| WABTEC | COM | 929740108 |  | 332059 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| WALMART INC | COM | 931142103 |  | 4932759 | 50448 | SH |  | DFND | 1 3 8 | 0 | 0 | 50448 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 123636 | 10788 | SH |  | SOLE |  | 0 | 0 | 10788 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1531437 | 6693 | SH |  | DFND | 2 3 6 8 | 0 | 0 | 6693 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1100406 | 20154 | SH |  | SOLE |  | 0 | 0 | 20154 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 246223 | 2363 | SH |  | DFND | 2 3 8 | 0 | 0 | 2363 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1470835 | 18358 | SH |  | DFND | 8 | 0 | 0 | 18358 |
| WELLTOWER INC | COM | 95040Q104 |  | 410532 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 125380 | 13584 | SH |  | SOLE |  | 0 | 0 | 13584 |
| WESTERN UN CO | COM | 959802109 |  | 531891 | 63170 | SH |  | DFND | 5 | 0 | 0 | 63170 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2885303 | 32130 | SH |  | SOLE |  | 0 | 0 | 32130 |
| WHIRLPOOL CORP | COM | 963320106 |  | 701826 | 6920 | SH |  | DFND | 5 | 0 | 0 | 6920 |
| WILLIAMS COS INC | COM | 969457100 |  | 816025 | 12992 | SH |  | DFND | 3 5 | 0 | 0 | 12992 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 306680 | 6119 | SH |  | SOLE |  | 0 | 0 | 6119 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 225250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| WISDOMTREE TR | 1 3 YR LADDERED | 97717Y394 |  | 299105 | 5903 | SH |  | SOLE |  | 0 | 0 | 5903 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 947730 | 18838 | SH |  | SOLE |  | 0 | 0 | 18838 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3272624 | 49948 | SH |  | SOLE |  | 0 | 0 | 49948 |
| XCEL ENERGY INC | COM | 98389B100 |  | 426379 | 6261 | SH |  | SOLE |  | 0 | 0 | 6261 |
| XPO INC | COM | 983793100 |  | 310926 | 2462 | SH |  | DFND | 5 | 0 | 0 | 2462 |
| YUM BRANDS INC | COM | 988498101 |  | 1156264 | 7803 | SH |  | SOLE |  | 0 | 0 | 7803 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 356850 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 216290 | 2371 | SH |  | DFND | 5 | 0 | 0 | 2371 |
| ZOETIS INC | CL A | 98978V103 |  | 456434 | 2927 | SH |  | DFND | 3 | 0 | 0 | 2927 |
| ZSCALER INC | COM | 98980G102 |  | 413773 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |

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