Dakota Wealth Management Form 13F-HR Filed 2025-05-02

No.	Form 13F File Number	Name	CIK
1		Natixis
2		Sadoff Investment Management
3		Karpus Management Inc.
4		Eagle Asset Management
5		Chartwell
6		Boston Partners
7		Polen Capital
8		Ziegler
9		Renaissance
10		HGK
11		ClearBridge
12		First Fiduciary Investment Counsel Inc.
13		WCM
14		Brown Advisory
15		Gilman Hill
16		Schafer Cullen
17		Lazard

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,471,530	16,829	SH		DFND	1,2	0	0	16,829
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	1,878,704	180,125	SH		DFND	3	0	0	180,125
ABBOTT LABS	COM	002824100	22,147,975	166,966	SH		DFND	6,1,7	0	0	166,966
ABBVIE INC	COM	00287Y109	9,270,033	44,244	SH		DFND	6,4,1,8	0	0	44,244
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	91,643	14,095	SH		DFND	3	0	0	14,095
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	771,251	91,925	SH		DFND	3	0	0	91,925
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,610,386	37,208	SH		DFND	11,4,12,1,7,13	0	0	37,208
ADDUS HOMECARE CORP	COM	006739106	201,044	2,033	SH		DFND	9	0	0	2,033
ADOBE INC	COM	00724F101	7,445,853	19,414	SH		DFND	11,4,1,7	0	0	19,414
ADVANCED MICRO DEVICES INC	COM	007903107	459,352	4,471	SH		DFND	1	0	0	4,471
AERCAP HOLDINGS NV	SHS	N00985106	626,303	6,130	SH		SOLE		0	0	6,130
AFLAC INC	COM	001055102	3,119,085	28,052	SH		DFND	1	0	0	28,052
AGILENT TECHNOLOGIES INC	COM	00846U101	510,268	4,362	SH		DFND	14,1	0	0	4,362
AGNICO EAGLE MINES LTD	COM	008474108	451,311	4,163	SH		SOLE		0	0	4,163
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	464,597	43,550	SH		DFND	3	0	0	43,550
AIRBNB INC	COM CL A	009066101	903,716	7,565	SH		DFND	14,11,7	0	0	7,565
ALBANY INTL CORP	CL A	012348108	889,443	12,883	SH		DFND	15	0	0	12,883
ALCON AG	ORD SHS	H01301128	305,279	3,245	SH		DFND	12	0	0	3,245
ALLETE INC	COM NEW	018522300	597,747	9,098	SH		SOLE		0	0	9,098
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	274,110	10,048	SH		SOLE		0	0	10,048
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	747,462	68,827	SH		DFND	3	0	0	68,827
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	67,914	13,720	SH		DFND	3	0	0	13,720
ALLSTATE CORP	COM	020002101	2,503,809	12,050	SH		DFND	6,1	0	0	12,050
ALPHABET INC	CAP STK CL C	02079K107	26,501,298	169,630	SH		DFND	4,12,1,7	0	0	169,630
ALPHABET INC	CAP STK CL A	02079K305	30,198,752	195,284	SH		DFND	6,14,11,4,12,1	0	0	195,284
ALTRIA GROUP INC	COM	02209S103	774,812	12,903	SH		DFND	1,16,8	0	0	12,903
AMAZON COM INC	COM	023135106	78,583,951	413,035	SH		DFND	14,11,4,12,1,7	0	0	413,035
AMER SPORTS INC	COM SHS	G0260P102	1,353,875	50,650	SH		SOLE		0	0	50,650
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	6,452,237	68,883	SH		SOLE		0	0	68,883
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	7,828,159	178,970	SH		SOLE		0	0	178,970
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,944,047	91,133	SH		SOLE		0	0	91,133
AMERICAN ELEC PWR CO INC	COM	025537101	6,178,799	56,546	SH		DFND	1	0	0	56,546
AMERICAN EXPRESS CO	COM	025816109	4,204,350	15,627	SH		DFND	6,15,1	0	0	15,627
AMERICAN TOWER CORP NEW	COM	03027X100	2,616,017	12,022	SH		DFND	12,1	0	0	12,022
AMERIPRISE FINL INC	COM	03076C106	381,479	788	SH		DFND	1	0	0	788
AMGEN INC	COM	031162100	12,439,940	39,929	SH		DFND	12,1,8	0	0	39,929
AMPHENOL CORP NEW	CL A	032095101	2,611,455	39,811	SH		SOLE		0	0	39,811
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	1,085,537	15,119	SH		SOLE		0	0	15,119
ANALOG DEVICES INC	COM	032654105	1,805,956	8,955	SH		DFND	1,2	0	0	8,955
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	833,738	61,850	SH		DFND	3	0	0	61,850
ANIXA BIOSCIENCES INC	COM	03528H109	42,900	15,000	SH		SOLE		0	0	15,000
AON PLC	SHS CL A	G0403H108	1,518,665	3,805	SH		DFND	6,17,1,7,13	0	0	3,805
APOLLO GLOBAL MGMT INC	COM	03769M106	296,750	2,167	SH		DFND	6,1	0	0	2,167
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,822,824	218,654	SH		SOLE		0	0	218,654
APPLE INC	COM	037833100	148,389,515	668,030	SH		DFND	11,4,12,1,7	0	0	668,030
APPLIED DIGITAL CORP	COM NEW	038169207	112,400	20,000	SH		SOLE		0	0	20,000
APPLIED MATLS INC	COM	038222105	823,889	5,677	SH		DFND	6,1	0	0	5,677
APPLOVIN CORP	COM CL A	03831W108	5,182,020	19,557	SH		DFND	4	0	0	19,557
APTIV PLC	COM SHS	G3265R107	1,296,922	21,797	SH		DFND	15	0	0	21,797
ARCH CAP GROUP LTD	ORD	G0450A105	598,722	6,225	SH		DFND	13	0	0	6,225
ARCHER DANIELS MIDLAND CO	COM	039483102	3,385,282	70,512	SH		SOLE		0	0	70,512
ARCHROCK INC	COM	03957W106	533,861	20,345	SH		DFND	4	0	0	20,345
ARDAGH METAL PACKAGING S A	SHS	L02235106	460,789	152,579	SH		DFND	15	0	0	152,579
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	589,682	4,022	SH		DFND	14	0	0	4,022
ARISTA NETWORKS INC	COM SHS	040413205	1,466,465	18,927	SH		DFND	4,1	0	0	18,927
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	5,151,228	62,667	SH		SOLE		0	0	62,667
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,571,824	24,083	SH		SOLE		0	0	24,083
ARROW ELECTRS INC	COM	042735100	1,270,984	12,241	SH		SOLE		0	0	12,241
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,229,847	1,856	SH		DFND	11,17,13	0	0	1,856
AST SPACEMOBILE INC	COM CL A	00217D100	2,974,529	130,806	SH		SOLE		0	0	130,806
ASTERA LABS INC	COM	04626A103	2,839,159	47,581	SH		SOLE		0	0	47,581
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,316,759	17,915	SH		DFND	6,17,13,8	0	0	17,915
AT&T INC	COM	00206R102	1,881,198	66,520	SH		DFND	4,1,16	0	0	66,520
ATLASSIAN CORPORATION	CL A	049468101	376,462	1,774	SH		DFND	13	0	0	1,774
ATMOS ENERGY CORP	COM	049560105	569,164	3,682	SH		SOLE		0	0	3,682
AUTOMATIC DATA PROCESSING IN	COM	053015103	879,317	2,878	SH		DFND	1	0	0	2,878
AUTOZONE INC	COM	053332102	1,002,763	263	SH		DFND	6	0	0	263
AXON ENTERPRISE INC	COM	05464C101	1,295,941	2,464	SH		SOLE		0	0	2,464
BAKER HUGHES COMPANY	CL A	05722G100	4,550,552	103,539	SH		DFND	1	0	0	103,539
BANK AMERICA CORP	COM	060505104	10,375,415	248,632	SH		DFND	1,2,16,8	0	0	248,632
BANK NEW YORK MELLON CORP	COM	064058100	16,076,657	191,685	SH		SOLE		0	0	191,685
BARRETT BUSINESS SVCS INC	COM	068463108	645,191	15,679	SH		SOLE		0	0	15,679
BECTON DICKINSON & CO	COM	075887109	5,603,071	24,461	SH		DFND	1	0	0	24,461
BELDEN INC	COM	077454106	208,320	2,078	SH		DFND	9	0	0	2,078
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	798,442	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,063,929	95,880	SH		DFND	1	0	0	95,880
BERRY GLOBAL GROUP INC	COM	08579W103	2,102,050	30,111	SH		SOLE		0	0	30,111
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	529,001	11,787	SH		SOLE		0	0	11,787
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	294,840	28,000	SH		DFND	3	0	0	28,000
BLACK SPADE ACQUISITION II C	CL A	G1153L109	507,500	50,000	SH		DFND	3	0	0	50,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	292,462	34,007	SH		DFND	3	0	0	34,007
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	607,579	55,998	SH		DFND	3	0	0	55,998
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	767,746	136,853	SH		DFND	3	0	0	136,853
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	412,827	26,178	SH		DFND	3	0	0	26,178
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	266,398	17,879	SH		DFND	3	0	0	17,879
BLACKROCK INC	COM	09290D101	3,522,474	3,722	SH		DFND	4,12,1,8	0	0	3,722
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,126,204	214,768	SH		DFND	3	0	0	214,768
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,740,860	82,000	SH		DFND	3	0	0	82,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	796,737	76,683	SH		DFND	3	0	0	76,683
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	237,510	23,400	SH		DFND	3	0	0	23,400
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,539,085	237,076	SH		DFND	3	0	0	237,076
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,563,768	133,200	SH		DFND	3	0	0	133,200
BLACKROCK MUNIVEST FD II INC	COM	09253T101	264,250	25,000	SH		DFND	3	0	0	25,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,494,519	213,198	SH		DFND	3	0	0	213,198
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	336,707	33,908	SH		DFND	3	0	0	33,908
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	111,870	11,000	SH		DFND	3	0	0	11,000
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	358,384	20,202	SH		DFND	3	0	0	20,202
BLACKROCK TECH AND PRIVATE E	SHS BEN INT	09260Q108	145,300	23,211	SH		DFND	3	0	0	23,211
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	784,990	34,688	SH		SOLE		0	0	34,688
BLACKSTONE INC	COM	09260D107	6,019,401	43,063	SH		DFND	12	0	0	43,063
BNY MELLON MUN INCOME INC	COM	05589T104	853,171	118,826	SH		DFND	3	0	0	118,826
BOEING CO	COM	097023105	1,536,851	9,011	SH		DFND	1	0	0	9,011
BOOKING HOLDINGS INC	COM	09857L108	207,361	45	SH		DFND	6,1	0	0	45
BOSTON SCIENTIFIC CORP	COM	101137107	23,501,510	232,965	SH		DFND	1	0	0	232,965
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,988,681	278,549	SH		DFND	15,1	0	0	278,549
BROADCOM INC	COM	11135F101	39,904,010	238,332	SH		DFND	4,1,16,8	0	0	238,332
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,006,440	4,150	SH		DFND	1	0	0	4,150
BXP INC	COM	101121101	978,959	14,570	SH		SOLE		0	0	14,570
CACI INTL INC	CL A	127190304	1,694,438	4,618	SH		DFND	10	0	0	4,618
CADENCE DESIGN SYSTEM INC	COM	127387108	574,024	2,257	SH		DFND	14	0	0	2,257
CALAMOS GBL DYN INCOME FUND	COM	12811L107	382,889	59,920	SH		DFND	3	0	0	59,920
CAMECO CORP	COM	13321L108	1,372,069	33,335	SH		SOLE		0	0	33,335
CANADIAN NAT RES LTD	COM	136385101	3,224,378	104,688	SH		DFND	6,13	0	0	104,688
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	933,747	13,299	SH		DFND	13	0	0	13,299
CAPITAL GROUP CORE BALANCED	SHS	14021D107	772,658	24,845	SH		SOLE		0	0	24,845
CAPITAL ONE FINL CORP	COM	14040H105	8,347,404	46,556	SH		DFND	12,1	0	0	46,556
CARMAX INC	COM	143130102	1,121,348	14,391	SH		DFND	15	0	0	14,391
CARRIER GLOBAL CORPORATION	COM	14448C104	1,697,244	26,770	SH		DFND	14,15,	0	0	26,770
CASEYS GEN STORES INC	COM	147528103	473,972	1,092	SH		SOLE		0	0	1,092
CATALYST PHARMACEUTICALS INC	COM	14888U101	269,054	11,095	SH		DFND	9	0	0	11,095
CATERPILLAR INC	COM	149123101	11,828,231	35,865	SH		DFND	1,8	0	0	35,865
CAVA GROUP INC	COM	148929102	2,227,391	25,777	SH		SOLE		0	0	25,777
CAYSON ACQUISITION CORP	SHS	G1993W109	290,700	28,500	SH		DFND	3	0	0	28,500
CBOE GLOBAL MKTS INC	COM	12503M108	7,219,034	31,902	SH		SOLE		0	0	31,902
CENCORA INC	COM	03073E105	10,849,274	39,014	SH		DFND	6,2	0	0	39,014
CENTERPOINT ENERGY INC	COM	15189T107	217,811	6,012	SH		DFND	6	0	0	6,012
CENTURION ACQUISITION CORP	SHS CL A	G20315100	109,568	10,700	SH		DFND	3	0	0	10,700
CHART INDS INC	COM	16115Q308	205,136	1,421	SH		DFND	10	0	0	1,421
CHEMOURS CO	COM	163851108	186,011	13,748	SH		SOLE		0	0	13,748
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	500,200	48,800	SH		DFND	3	0	0	48,800
CHEVRON CORP NEW	COM	166764100	12,455,039	74,452	SH		DFND	1,16,8	0	0	74,452
CHEWY INC	CL A	16679L109	401,987	12,365	SH		SOLE		0	0	12,365
CHIPOTLE MEXICAN GRILL INC	COM	169656105	743,159	14,801	SH		DFND	14,1	0	0	14,801
CHUBB LIMITED	COM	H1467J104	8,322,594	27,558	SH		DFND	6,17,1,16	0	0	27,558
CINTAS CORP	COM	172908105	2,978,308	14,491	SH		DFND	1	0	0	14,491
CISCO SYS INC	COM	17275R102	12,961,210	210,034	SH		DFND	4,12,15,1,2,16,8	0	0	210,034
CITIGROUP INC	COM NEW	172967424	1,342,336	18,909	SH		DFND	16	0	0	18,909
CLEARWAY ENERGY INC	CL A	18539C105	682,045	23,965	SH		DFND	15	0	0	23,965
CLEVELAND-CLIFFS INC NEW	COM	185899101	451,295	54,902	SH		SOLE		0	0	54,902
CLOROX CO DEL	COM	189054109	1,715,758	11,652	SH		DFND	8	0	0	11,652
CLOUDFLARE INC	CL A COM	18915M107	1,269,791	11,268	SH		SOLE		0	0	11,268
CME GROUP INC	COM	12572Q105	1,596,351	6,017	SH		DFND	1	0	0	6,017
COCA COLA CO	COM	191216100	6,866,831	95,879	SH		DFND	6,12,1	0	0	95,879
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	755,895	29,585	SH		SOLE		0	0	29,585
COLGATE PALMOLIVE CO	COM	194162103	721,446	7,700	SH		DFND	1	0	0	7,700
COLUMBIA BKG SYS INC	COM	197236102	557,460	22,352	SH		DFND	5,15	0	0	22,352
COLUMBUS ACQUISITION CORP	SHS	G2295P107	135,386	13,525	SH		DFND	3	0	0	13,525
COMCAST CORP NEW	CL A	20030N101	6,842,995	185,447	SH		DFND	1,16,8	0	0	185,447
COMFORT SYS USA INC	COM	199908104	204,358	634	SH		DFND	9	0	0	634
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	523,209	28,024	SH		DFND	15	0	0	28,024
COMPASS THERAPEUTICS INC	COM	20454B104	26,600	14,000	SH		SOLE		0	0	14,000
CONAGRA BRANDS INC	COM	205887102	1,005,193	37,690	SH		DFND	15	0	0	37,690
CONOCOPHILLIPS	COM	20825C104	6,483,715	61,738	SH		DFND	6,1,16	0	0	61,738
CONSOLIDATED EDISON INC	COM	209115104	1,893,105	17,118	SH		DFND	1	0	0	17,118
CORCEPT THERAPEUTICS INC	COM	218352102	3,449,444	30,200	SH		SOLE		0	0	30,200
CORNING INC	COM	219350105	1,739,842	38,004	SH		DFND	2	0	0	38,004
CORPAY INC	COM SHS	219948106	222,136	637	SH		DFND	6	0	0	637
COSTCO WHSL CORP NEW	COM	22160K105	53,077,089	56,120	SH		DFND	4,1	0	0	56,120
COUPANG INC	CL A	22266T109	444,413	20,265	SH		DFND	13	0	0	20,265
CRH PLC	ORD	G25508105	262,415	2,983	SH		DFND	6,17	0	0	2,983
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,901,817	5,394	SH		SOLE		0	0	5,394
CROWN CASTLE INC	COM	22822V101	924,606	8,871	SH		DFND	15,1,16,8	0	0	8,871
CSX CORP	COM	126408103	283,845	9,645	SH		SOLE		0	0	9,645
CUMMINS INC	COM	231021106	14,725,710	46,981	SH		DFND	1	0	0	46,981
CURTISS WRIGHT CORP	COM	231561101	201,784	636	SH		DFND	10	0	0	636
CVS HEALTH CORP	COM	126650100	1,679,973	24,797	SH		DFND	8	0	0	24,797
CYBERARK SOFTWARE LTD	SHS	M2682V108	877,786	2,597	SH		SOLE		0	0	2,597
DANAHER CORPORATION	COM	235851102	1,403,430	6,846	SH		DFND	14,12,1	0	0	6,846
DARDEN RESTAURANTS INC	COM	237194105	206,819	995	SH		DFND	8	0	0	995
DATADOG INC	CL A COM	23804L103	414,897	4,182	SH		DFND	14	0	0	4,182
DEERE & CO	COM	244199105	12,497,056	26,588	SH		DFND	1	0	0	26,588
DELTA AIR LINES INC DEL	COM NEW	247361702	270,525	6,205	SH		SOLE		0	0	6,205
DEVON ENERGY CORP NEW	COM	25179M103	902,649	24,135	SH		DFND	15	0	0	24,135
DIAGEO PLC	SPON ADR NEW	25243Q205	2,458,060	23,457	SH		DFND	16	0	0	23,457
DIAMONDBACK ENERGY INC	COM	25278X109	434,875	2,720	SH		DFND	6,8	0	0	2,720
DIGITAL RLTY TR INC	COM	253868103	910,984	6,358	SH		DFND	1	0	0	6,358
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	892,631	17,336	SH		SOLE		0	0	17,336
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	700,983	17,010	SH		SOLE		0	0	17,010
DISCOVER FINL SVCS	COM	254709108	340,206	1,993	SH		DFND	6,1	0	0	1,993
DISNEY WALT CO	COM	254687106	9,414,701	95,387	SH		DFND	6,12,15,1	0	0	95,387
DOCUSIGN INC	COM	256163106	1,815,790	22,307	SH		DFND	15	0	0	22,307
DOMINION ENERGY INC	COM	25746U109	3,076,786	54,874	SH		DFND	15	0	0	54,874
DOW INC	COM	260557103	707,864	20,271	SH		DFND	15,1,16	0	0	20,271
DOXIMITY INC	CL A	26622P107	531,613	9,161	SH		SOLE		0	0	9,161
DUFF & PHELPS UTLITY AND INF	COM	26433C105	147,005	12,020	SH		DFND	3	0	0	12,020
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,712,547	22,239	SH		DFND	1,16	0	0	22,239
DUOLINGO INC	CL A COM	26603R106	288,182	928	SH		DFND	9	0	0	928
DWS MUN INCOME TR NEW	COM	233368109	712,064	75,913	SH		DFND	3	0	0	75,913
DYNATRACE INC	COM NEW	268150109	526,101	11,158	SH		DFND	14	0	0	11,158
EASTERLY GOVT PPTYS INC	COM	27616P103	858,622	81,002	SH		DFND	15	0	0	81,002
EASTMAN CHEM CO	COM	277432100	213,546	2,424	SH		DFND	8	0	0	2,424
EATON CORP PLC	SHS	G29183103	2,640,847	9,715	SH		DFND	11,1,2,8	0	0	9,715
EATON VANCE MUN BD FD	COM	27827X101	2,962,374	297,129	SH		DFND	3	0	0	297,129
EATON VANCE TAX ADVT DIV INC	COM	27828G107	217,342	9,340	SH		DFND	3	0	0	9,340
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	348,649	14,190	SH		DFND	3	0	0	14,190
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	420,998	51,030	SH		DFND	3	0	0	51,030
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	628,897	77,260	SH		DFND	3	0	0	77,260
EATON VANCE TX ADV GLBL DIV	COM	27828S101	651,365	35,750	SH		DFND	3	0	0	35,750
ECOLAB INC	COM	278865100	1,138,663	4,491	SH		DFND	14,1	0	0	4,491
EDWARDS LIFESCIENCES CORP	COM	28176E108	427,777	5,902	SH		SOLE		0	0	5,902
ELEVANCE HEALTH INC	COM	036752103	257,062	591	SH		DFND	6,1	0	0	591
ELI LILLY & CO	COM	532457108	33,015,311	39,974	SH		DFND	11,4,1,7	0	0	39,974
EMCOR GROUP INC	COM	29084Q100	221,039	598	SH		DFND	9	0	0	598
EMERSON ELEC CO	COM	291011104	557,411	5,084	SH		DFND	6,1	0	0	5,084
ENBRIDGE INC	COM	29250N105	1,407,242	31,759	SH		DFND	15	0	0	31,759
ENSIGN GROUP INC	COM	29358P101	332,817	2,572	SH		DFND	4,9,	0	0	2,572
ENTERPRISE FINL SVCS CORP	COM	293712105	217,540	4,048	SH		SOLE		0	0	4,048
EOG RES INC	COM	26875P101	1,064,393	8,300	SH		DFND	1,8	0	0	8,300
EQUINIX INC	COM	29444U700	5,326,682	6,533	SH		DFND	11,12,1	0	0	6,533
EQUITY RESIDENTIAL	SH BEN INT	29476L107	357,872	4,966	SH		SOLE		0	0	4,966
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	346,610	34,250	SH		DFND	3	0	0	34,250
EVEREST GROUP LTD	COM	G3223R108	707,767	1,948	SH		DFND	15	0	0	1,948
EVERUS CONSTR GROUP	COM	300426103	647,184	17,449	SH		SOLE		0	0	17,449
EXELIXIS INC	COM	30161Q104	463,273	12,548	SH		SOLE		0	0	12,548
EXLSERVICE HOLDINGS INC	COM	302081104	296,290	6,276	SH		DFND	9	0	0	6,276
EXXON MOBIL CORP	COM	30231G102	26,709,593	224,582	SH		DFND	1,16	0	0	224,582
FACTSET RESH SYS INC	COM	303075105	1,156,605	2,544	SH		SOLE		0	0	2,544
FAIR ISAAC CORP	COM	303250104	11,920,651	6,464	SH		DFND	4	0	0	6,464
FEDEX CORP	COM	31428X106	252,193	1,035	SH		DFND	1,8	0	0	1,035
FERRARI N V	COM	N3167Y103	1,127,509	2,635	SH		DFND	13	0	0	2,635
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	325,187	6,360	SH		SOLE		0	0	6,360
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	208,560	3,000	SH		SOLE		0	0	3,000
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	540,697	7,914	SH		SOLE		0	0	7,914
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	382,533	2,372	SH		SOLE		0	0	2,372
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	767,335	24,484	SH		SOLE		0	0	24,484
FIDELITY NATL INFORMATION SV	COM	31620M106	711,358	9,525	SH		DFND	6	0	0	9,525
FIRST INTST BANCSYSTEM INC	COM	32055Y201	263,955	9,213	SH		SOLE		0	0	9,213
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,292,008	22,420	SH		SOLE		0	0	22,420
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	355,440	1,600	SH		SOLE		0	0	1,600
FIRSTENERGY CORP	COM	337932107	308,527	7,633	SH		DFND	6,1,8	0	0	7,633
FISERV INC	COM	337738108	2,554,341	11,567	SH		DFND	4,15,1	0	0	11,567
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	106,399	10,300	SH		DFND	3	0	0	10,300
FLEX LNG LTD	SHS	G35947202	715,565	31,125	SH		DFND	15	0	0	31,125
FLYWIRE CORPORATION	COM VTG	302492103	126,673	13,334	SH		DFND	4,9,	0	0	13,334
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	142,349	12,575	SH		DFND	3	0	0	12,575
FREEPORT-MCMORAN INC	CL B	35671D857	3,110,917	82,169	SH		DFND	15,8	0	0	82,169
FRESHWORKS INC	CLASS A COM	358054104	267,314	18,945	SH		DFND	4,9,	0	0	18,945
FS KKR CAP CORP	COM	302635206	625,840	29,873	SH		SOLE		0	0	29,873
FTI CONSULTING INC	COM	302941109	931,976	5,680	SH		DFND	9	0	0	5,680
GABELLI DIVID & INCOME TR	COM	36242H104	849,691	35,213	SH		DFND	3	0	0	35,213
GALLAGHER ARTHUR J & CO	COM	363576109	32,520,168	94,196	SH		DFND	6,14	0	0	94,196
GARMIN LTD	SHS	H2906T109	1,580,490	7,279	SH		DFND	1	0	0	7,279
GARTNER INC	COM	366651107	6,218,869	14,816	SH		DFND	7	0	0	14,816
GE AEROSPACE	COM NEW	369604301	6,887,041	34,409	SH		DFND	14,4,1,2	0	0	34,409
GE VERNOVA INC	COM	36828A101	491,807	1,611	SH		DFND	1,2	0	0	1,611
GEN DIGITAL INC	COM	668771108	1,963,563	73,985	SH		DFND	1	0	0	73,985
GENERAC HLDGS INC	COM	368736104	514,959	4,066	SH		SOLE		0	0	4,066
GENERAL DYNAMICS CORP	COM	369550108	879,785	3,228	SH		DFND	6,1,16	0	0	3,228
GENERAL MTRS CO	COM	37045V100	3,419,787	72,715	SH		DFND	1	0	0	72,715
GILEAD SCIENCES INC	COM	375558103	4,979,721	44,442	SH		DFND	1	0	0	44,442
GLACIER BANCORP INC NEW	COM	37637Q105	1,704,637	38,549	SH		SOLE		0	0	38,549
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	312,192	28,800	SH		DFND	3	0	0	28,800
GLOBAL PMTS INC	COM	37940X102	3,829,064	39,104	SH		SOLE		0	0	39,104
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,213,433	37,521	SH		SOLE		0	0	37,521
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	381430230	517,429	10,238	SH		SOLE		0	0	10,238
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	304,922	2,770	SH		SOLE		0	0	2,770
GOLDMAN SACHS GROUP INC	COM	38141G104	8,660,737	15,854	SH		DFND	6,4,12,1	0	0	15,854
GP-ACT III ACQUISITION CORP	CL A	G4035N103	498,036	48,400	SH		DFND	3	0	0	48,400
GRAINGER W W INC	COM	384802104	285,502	289	SH		DFND	11	0	0	289
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	777,544	11,931	SH		SOLE		0	0	11,931
GREEN BRICK PARTNERS INC	COM	392709101	204,610	3,509	SH		DFND	9	0	0	3,509
GREENBRIER COS INC	COM	393657101	256,100	5,000	SH		SOLE		0	0	5,000
GRID DYNAMICS HLDGS INC	CL A	39813G109	177,816	11,362	SH		DFND	9	0	0	11,362
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,317,193	33,705	SH		DFND	15	0	0	33,705
HALOZYME THERAPEUTICS INC	COM	40637H109	396,005	6,206	SH		SOLE		0	0	6,206
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	652,806	59,400	SH		DFND	3	0	0	59,400
HCA HEALTHCARE INC	COM	40412C101	220,807	639	SH		DFND	1	0	0	639
HDFC BANK LTD	SPONSORED ADS	40415F101	270,677	4,074	SH		DFND	13	0	0	4,074
HEALTHEQUITY INC	COM	42226A107	246,907	2,794	SH		DFND	4,9,	0	0	2,794
HENRY SCHEIN INC	COM	806407102	1,209,260	17,656	SH		SOLE		0	0	17,656
HERCULES CAPITAL INC	COM	427096508	718,166	37,385	SH		DFND	15	0	0	37,385
HERSHEY CO	COM	427866108	5,430,465	31,752	SH		DFND	12,1	0	0	31,752
HESS CORP	COM	42809H107	396,696	2,484	SH		SOLE		0	0	2,484
HOME BANCSHARES INC	COM	436893200	255,703	9,045	SH		DFND	10	0	0	9,045
HOME DEPOT INC	COM	437076102	14,709,908	40,137	SH		DFND	6,12,1,2	0	0	40,137
HONEYWELL INTL INC	COM	438516106	6,719,730	31,734	SH		DFND	6,11,12,1,8	0	0	31,734
HOWMET AEROSPACE INC	COM	443201108	13,705,586	105,647	SH		SOLE		0	0	105,647
HP INC	COM	40434L105	694,672	25,087	SH		SOLE		0	0	25,087
HUNTINGTON BANCSHARES INC	COM	446150104	227,538	15,159	SH		DFND	6	0	0	15,159
HURON CONSULTING GROUP INC	COM	447462102	315,304	2,198	SH		DFND	9	0	0	2,198
IB ACQUISITION CORP	COM SHS	44934N108	702,460	68,200	SH		DFND	3	0	0	68,200
ICICI BANK LIMITED	ADR	45104G104	575,241	18,250	SH		DFND	13	0	0	18,250
ICON PLC	SHS	G4705A100	457,950	2,617	SH		DFND	11,17,13	0	0	2,617
IDEXX LABS INC	COM	45168D104	608,928	1,450	SH		DFND	1	0	0	1,450
ILLINOIS TOOL WKS INC	COM	452308109	881,857	3,556	SH		DFND	1	0	0	3,556
INCYTE CORP	COM	45337C102	3,116,327	51,467	SH		SOLE		0	0	51,467
INDEPENDENT BK CORP MICH	COM NEW	453838609	228,832	7,432	SH		DFND	10	0	0	7,432
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	1,545,256	37,262	SH		SOLE		0	0	37,262
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C573	498,748	13,400	SH		SOLE		0	0	13,400
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	462,692	12,247	SH		SOLE		0	0	12,247
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	474,358	12,817	SH		SOLE		0	0	12,817
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	640,559	16,488	SH		SOLE		0	0	16,488
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	260,954	6,493	SH		SOLE		0	0	6,493
INTEL CORP	COM	458140100	2,786,831	122,714	SH		SOLE		0	0	122,714
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,182,956	18,452	SH		DFND	6,1	0	0	18,452
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,247,372	37,189	SH		DFND	1,2,8	0	0	37,189
INTERNATIONAL PAPER CO	COM	460146103	222,897	4,178	SH		DFND	1,8	0	0	4,178
INTUIT	COM	461202103	2,544,460	4,144	SH		DFND	14,11,4,1	0	0	4,144
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,404,088	23,026	SH		DFND	14,11	0	0	23,026
INVENTRUST PPTYS CORP	COM NEW	46124J201	226,913	7,726	SH		SOLE		0	0	7,726
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	377,336	5,050	SH		SOLE		0	0	5,050
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	668,177	3,462	SH		SOLE		0	0	3,462
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	5,497,529	78,931	SH		SOLE		0	0	78,931
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	326,930	9,559	SH		SOLE		0	0	9,559
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	71,349,988	411,880	SH		SOLE		0	0	411,880
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	229,536	2,390	SH		SOLE		0	0	2,390
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	505,626	7,970	SH		SOLE		0	0	7,970
INVESCO MUN OPPORTUNITY TR	COM	46132C107	434,282	45,762	SH		DFND	3	0	0	45,762
INVESCO MUNICIPAL TRUST	COM	46131J103	1,268,726	131,474	SH		DFND	3	0	0	131,474
INVESCO QQQ TR	UNIT SER 1	46090E103	31,954,705	68,144	SH		SOLE		0	0	68,144
INVESCO QQQ TR	CALL	46090E903	1,172,300	2,500	PRN	Call	SOLE		0	0	2,500
INVESCO QQQ TR	PUT	46090E953	890,948	1,900	PRN	Put	SOLE		0	0	1,900
INVESCO TR INVT GRADE MUNS	COM	46131M106	976,080	98,000	SH		DFND	3	0	0	98,000
IRON HORSE ACQUISITIONS CORP	COM	462837105	113,030	10,775	SH		DFND	3	0	0	10,775
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,891,083	61,762	SH		SOLE		0	0	61,762
ISHARES GOLD TR	ISHARES NEW	464285204	19,514,169	330,973	SH		SOLE		0	0	330,973
ISHARES INC	MSCI CDA ETF	464286509	253,669	6,225	SH		DFND	3	0	0	6,225
ISHARES INC	MSCI EMERG MRKT	464286533	1,532,009	26,260	SH		SOLE		0	0	26,260
ISHARES INC	MSCI GERMANY ETF	464286806	4,327,236	116,700	SH		SOLE		0	0	116,700
ISHARES INC	CORE MSCI EMKT	46434G103	255,572	4,735	SH		SOLE		0	0	4,735
ISHARES SILVER TR	ISHARES	46428Q109	650,574	20,993	SH		SOLE		0	0	20,993
ISHARES TR	S&P 100 ETF	464287101	16,305,018	60,204	SH		SOLE		0	0	60,204
ISHARES TR	CORE S&P TTL STK	464287150	4,867,753	39,896	SH		SOLE		0	0	39,896
ISHARES TR	SELECT DIVID ETF	464287168	1,337,395	9,959	SH		SOLE		0	0	9,959
ISHARES TR	TIPS BD ETF	464287176	31,350,045	282,204	SH		SOLE		0	0	282,204
ISHARES TR	CORE S&P500 ETF	464287200	153,162,677	272,580	SH		DFND	3	0	0	272,580
ISHARES TR	CORE US AGGBD ET	464287226	29,193,603	295,123	SH		DFND	3	0	0	295,123
ISHARES TR	GLOBAL TECH ETF	464287291	1,360,973	17,969	SH		SOLE		0	0	17,969
ISHARES TR	S&P 500 GRWT ETF	464287309	729,398	7,857	SH		SOLE		0	0	7,857
ISHARES TR	GLOBAL ENERG ETF	464287341	2,537,790	60,323	SH		SOLE		0	0	60,323
ISHARES TR	S&P 500 VAL ETF	464287408	439,097	2,304	SH		SOLE		0	0	2,304
ISHARES TR	20 YR TR BD ETF	464287432	8,861,330	97,345	SH		SOLE		0	0	97,345
ISHARES TR	7-10 YR TRSY BD	464287440	1,113,350	11,674	SH		DFND	3	0	0	11,674
ISHARES TR	1 3 YR TREAS BD	464287457	21,627,592	261,424	SH		SOLE		0	0	261,424
ISHARES TR	MSCI EAFE ETF	464287465	379,555	4,644	SH		SOLE		0	0	4,644
ISHARES TR	RUS MID CAP ETF	464287499	38,441,301	451,878	SH		SOLE		0	0	451,878
ISHARES TR	CORE S&P MCP ETF	464287507	5,264,937	90,230	SH		SOLE		0	0	90,230
ISHARES TR	EXPANDED TECH	464287515	464,973	5,225	SH		SOLE		0	0	5,225
ISHARES TR	ISHARES SEMICDTR	464287523	229,003	1,217	SH		SOLE		0	0	1,217
ISHARES TR	EXPND TEC SC ETF	464287549	272,010	3,000	SH		SOLE		0	0	3,000
ISHARES TR	ISHARES BIOTECH	464287556	1,962,339	15,343	SH		SOLE		0	0	15,343
ISHARES TR	COHEN STEER REIT	464287564	1,036,966	16,853	SH		SOLE		0	0	16,853
ISHARES TR	US CONSUM DISCRE	464287580	318,324	3,604	SH		SOLE		0	0	3,604
ISHARES TR	RUS 1000 VAL ETF	464287598	977,196	5,193	SH		SOLE		0	0	5,193
ISHARES TR	S&P MC 400GR ETF	464287606	247,092	2,967	SH		SOLE		0	0	2,967
ISHARES TR	RUS 1000 GRW ETF	464287614	13,221,647	36,616	SH		SOLE		0	0	36,616
ISHARES TR	RUS 1000 ETF	464287622	3,291,015	10,729	SH		DFND	3	0	0	10,729
ISHARES TR	RUS 2000 GRW ETF	464287648	1,552,983	6,077	SH		SOLE		0	0	6,077
ISHARES TR	RUSSELL 2000 ETF	464287655	37,905,773	190,013	SH		SOLE		0	0	190,013
ISHARES TR	RUSSELL 3000 ETF	464287689	2,138,353	6,732	SH		SOLE		0	0	6,732
ISHARES TR	S&P MC 400VL ETF	464287705	6,152,820	51,389	SH		SOLE		0	0	51,389
ISHARES TR	U.S. TECH ETF	464287721	1,148,097	8,175	SH		SOLE		0	0	8,175
ISHARES TR	U.S. FINLS ETF	464287788	288,896	2,560	SH		SOLE		0	0	2,560
ISHARES TR	CORE S&P SCP ETF	464287804	13,436,263	128,491	SH		SOLE		0	0	128,491
ISHARES TR	U.S. BAS MTL ETF	464287838	471,800	3,500	SH		SOLE		0	0	3,500
ISHARES TR	EUROPE ETF	464287861	405,072	6,960	SH		DFND	3	0	0	6,960
ISHARES TR	SP SMCP600VL ETF	464287879	354,323	3,635	SH		SOLE		0	0	3,635
ISHARES TR	SHRT NAT MUN ETF	464288158	12,615,198	119,462	SH		SOLE		0	0	119,462
ISHARES TR	NATIONAL MUN ETF	464288414	11,032,569	104,634	SH		SOLE		0	0	104,634
ISHARES TR	IBOXX HI YD ETF	464288513	1,243,080	15,757	SH		SOLE		0	0	15,757
ISHARES TR	MBS ETF	464288588	20,355,354	217,054	SH		SOLE		0	0	217,054
ISHARES TR	ISHS 5-10YR INVT	464288638	32,313,161	615,254	SH		SOLE		0	0	615,254
ISHARES TR	ISHS 1-5YR INVS	464288646	26,954,545	514,694	SH		SOLE		0	0	514,694
ISHARES TR	3 7 YR TREAS BD	464288661	237,216	2,008	SH		SOLE		0	0	2,008
ISHARES TR	PFD AND INCM SEC	464288687	33,821,813	1,100,612	SH		SOLE		0	0	1,100,612
ISHARES TR	US REGNL BKS ETF	464288778	861,909	18,484	SH		SOLE		0	0	18,484
ISHARES TR	MSCI USA ESG SLC	464288802	287,009	2,499	SH		SOLE		0	0	2,499
ISHARES TR	U.S. MED DVC ETF	464288810	6,651,383	110,506	SH		SOLE		0	0	110,506
ISHARES TR	US HLTHCR PR ETF	464288828	222,552	4,215	SH		SOLE		0	0	4,215
ISHARES TR	CORE 60/40 BALAN	464289867	4,725,940	82,090	SH		SOLE		0	0	82,090
ISHARES TR	CORE 30/70 CONSE	464289883	223,824	5,948	SH		SOLE		0	0	5,948
ISHARES TR	IBONDS DEC 29	46436E205	400,843	17,330	SH		SOLE		0	0	17,330
ISHARES TR	FLTG RATE NT ETF	46429B655	854,986	16,748	SH		SOLE		0	0	16,748
ISHARES TR	MSCI USA MIN VOL	46429B697	6,359,041	67,895	SH		SOLE		0	0	67,895
ISHARES TR	MSCI USA QLT FCT	46432F339	2,922,264	17,100	SH		SOLE		0	0	17,100
ISHARES TR	MSCI USA MMENTM	46432F396	637,019	3,152	SH		SOLE		0	0	3,152
ISHARES TR	CORE MSCI EAFE	46432F842	428,919	5,670	SH		SOLE		0	0	5,670
ISHARES TR	EXPONENTIAL TECH	46434V381	205,490	3,570	SH		SOLE		0	0	3,570
ISHARES TR	CORE MSCI EURO	46434V738	807,514	13,425	SH		DFND	3	0	0	13,425
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	520,102	20,680	SH		SOLE		0	0	20,680
ISHARES TR	IBDS DEC28 ETF	46435U515	277,860	11,000	SH		SOLE		0	0	11,000
ISHARES TR	IBONDS 27 ETF	46435UAA9	317,967	13,150	SH		SOLE		0	0	13,150
ISHARES TR	ESG SELECT SCRE	46436E569	268,327	6,272	SH		SOLE		0	0	6,272
ISHARES U S ETF TR	SHORT DURATION B	46431W507	670,518	13,181	SH		SOLE		0	0	13,181
ITT INC	COM	45073V108	1,061,696	8,220	SH		SOLE		0	0	8,220
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	319,100	5,685	SH		DFND	3	0	0	5,685
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	978,637	17,127	SH		SOLE		0	0	17,127
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	692,323	13,615	SH		SOLE		0	0	13,615
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	18,237,534	360,212	SH		SOLE		0	0	360,212
JACOBS SOLUTIONS INC	COM	46982L108	292,313	2,418	SH		DFND	6	0	0	2,418
JAMF HLDG CORP	COM	47074L105	202,152	16,638	SH		DFND	9	0	0	16,638
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,212,363	24,667	SH		SOLE		0	0	24,667
JETBLUE AWYS CORP	COM	477143101	482,902	100,187	SH		SOLE		0	0	100,187
JOBY AVIATION INC	COMMON STOCK	G65163100	65,709	10,915	SH		SOLE		0	0	10,915
JOHNSON & JOHNSON	COM	478160104	18,890,906	113,910	SH		DFND	6,12,1,16,8	0	0	113,910
JOHNSON CTLS INTL PLC	SHS	G51502105	1,254,994	15,662	SH		DFND	1,16	0	0	15,662
JPMORGAN CHASE & CO.	COM	46625H100	62,908,325	256,455	SH		DFND	6,12,1,16,8	0	0	256,455
KEEN VISION ACQUISITION CORP	SHS	G52443119	489,628	43,600	SH		DFND	3	0	0	43,600
KENVUE INC	COM	49177J102	345,313	14,400	SH		DFND	6,16	0	0	14,400
KEURIG DR PEPPER INC	COM	49271V100	369,837	10,740	SH		SOLE		0	0	10,740
KEYCORP	COM	493267108	428,341	26,788	SH		SOLE		0	0	26,788
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	520,452	3,475	SH		DFND	6,1	0	0	3,475
KIMBERLY-CLARK CORP	COM	494368103	2,955,988	20,781	SH		DFND	1	0	0	20,781
KINDER MORGAN INC DEL	COM	49456B101	7,342,090	257,346	SH		DFND	15	0	0	257,346
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,000,625	19,265	SH		DFND	15	0	0	19,265
KINROSS GOLD CORP	COM	496902404	230,839	18,306	SH		DFND	6	0	0	18,306
KINSALE CAP GROUP INC	COM	49714P108	269,151	553	SH		DFND	9	0	0	553
KKR & CO INC	COM	48251W104	1,535,124	13,278	SH		DFND	14	0	0	13,278
KLA CORP	COM NEW	482480100	596,875,958	878,017	SH		DFND	14,4	0	0	878,017
KLAVIYO INC	COM SER A	49845K101	1,344,606	44,435	SH		SOLE		0	0	44,435
KNIFE RIVER CORP	COMMON STOCK	498894104	1,995,807	22,124	SH		SOLE		0	0	22,124
KRAFT HEINZ CO	COM	500754106	327,106	10,749	SH		DFND	1	0	0	10,749
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,415,897	25,875	SH		DFND	1	0	0	25,875
LABCORP HOLDINGS INC	COM SHS	504922105	1,857,953	7,983	SH		DFND	1	0	0	7,983
LAM RESEARCH CORP	COM NEW	512807306	1,088,538	14,973	SH		SOLE		0	0	14,973
LAMAR ADVERTISING CO NEW	CL A	512816109	1,010,481	8,881	SH		DFND	15,8	0	0	8,881
LANTHEUS HLDGS INC	COM	516544103	315,542	3,233	SH		DFND	4,9,	0	0	3,233
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	249,124	24,400	SH		DFND	3	0	0	24,400
LEGATO MERGER CORP III	ORD SHS	G5451A103	253,334	24,150	SH		DFND	3	0	0	24,150
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	336,843	68,884	SH		DFND	3	0	0	68,884
LINDE PLC	SHS	G54950103	1,408,096	3,024	SH		DFND	1,13	0	0	3,024
LIONHEART HOLDINGS	SHS CL A	G5501C109	445,975	43,425	SH		DFND	3	0	0	43,425
LOCKHEED MARTIN CORP	COM	539830109	3,279,403	7,341	SH		DFND	12,1	0	0	7,341
LOGAN RIDGE FINANCE CORP	COM	541098109	328,900	14,950	SH		SOLE		0	0	14,950
LOWES COS INC	COM	548661107	2,418,331	10,369	SH		DFND	12,1,16	0	0	10,369
LPL FINL HLDGS INC	COM	50212V100	307,512	940	SH		DFND	6,4	0	0	940
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	254,297	26,055	SH		SOLE		0	0	26,055
LULULEMON ATHLETICA INC	COM	550021109	840,972	2,971	SH		SOLE		0	0	2,971
LXP INDUSTRIAL TRUST	COM	529043101	170,232	19,680	SH		DFND	10	0	0	19,680
MARATHON PETE CORP	COM	56585A102	3,401,457	23,347	SH		DFND	6,1	0	0	23,347
MARKEL GROUP INC	COM	570535104	480,490	257	SH		SOLE		0	0	257
MARRIOTT INTL INC NEW	CL A	571903202	1,812,851	7,611	SH		DFND	12,15,1	0	0	7,611
MARSH & MCLENNAN COS INC	COM	571748102	739,676	3,031	SH		DFND	11,12,1	0	0	3,031
MARVELL TECHNOLOGY INC	COM	573874104	719,140	11,680	SH		DFND	14	0	0	11,680
MASTERCARD INCORPORATED	CL A	57636Q104	7,287,578	13,296	SH		DFND	4,1,7,13	0	0	13,296
MATERION CORP	COM	576690101	880,464	10,790	SH		DFND	15	0	0	10,790
MCCORMICK & CO INC	COM NON VTG	579780206	4,074,731	49,505	SH		DFND	1	0	0	49,505
MCDONALDS CORP	COM	580135101	10,875,479	34,816	SH		DFND	12,1	0	0	34,816
MCGRATH RENTCORP	COM	580589109	1,100,076	9,875	SH		DFND	10	0	0	9,875
MCKESSON CORP	COM	58155Q103	1,019,521	1,515	SH		DFND	6,1,2	0	0	1,515
MDU RES GROUP INC	COM	552690109	1,289,232	75,678	SH		SOLE		0	0	75,678
MEDPACE HLDGS INC	COM	58506Q109	644,420	2,115	SH		DFND	4,9,	0	0	2,115
MEDTRONIC PLC	SHS	G5960L103	6,407,657	71,305	SH		DFND	6,15,16,8	0	0	71,305
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	398,970	39,000	SH		DFND	3	0	0	39,000
MERCADOLIBRE INC	COM	58733R102	2,171,320	1,113	SH		DFND	13	0	0	1,113
MERCK & CO INC	COM	58933Y105	3,216,345	35,831	SH		DFND	1,16	0	0	35,831
MERIT MED SYS INC	COM	589889104	295,989	2,800	SH		DFND	4,9,	0	0	2,800
META PLATFORMS INC	CL A	30303M102	57,576,375	99,897	SH		DFND	11,4,12,15,1	0	0	99,897
METLIFE INC	COM	59156R108	403,337	5,023	SH		DFND	8	0	0	5,023
MFS INTER INCOME TR	SH BEN INT	55273C107	176,338	65,553	SH		DFND	3	0	0	65,553
MICROCHIP TECHNOLOGY INC.	COM	595017104	227,431	4,698	SH		DFND	6	0	0	4,698
MICRON TECHNOLOGY INC	COM	595112103	1,319,109	15,181	SH		DFND	6,1	0	0	15,181
MICROSOFT CORP	COM	594918104	82,609,754	220,064	SH		DFND	14,11,4,12,1,7,16,8	0	0	220,064
MICROSOFT CORP	PUT	594918954	563,085	1,500	PRN	Put	SOLE		0	0	1,500
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,140,859	35,171	SH		SOLE		0	0	35,171
MONDAY COM LTD	SHS	M7S64H106	423,343	1,741	SH		DFND	4,13	0	0	1,741
MONDELEZ INTL INC	CL A	609207105	2,533,886	37,215	SH		DFND	12,1	0	0	37,215
MONOLITHIC PWR SYS INC	COM	609839105	570,126	983	SH		DFND	14	0	0	983
MORGAN STANLEY	COM NEW	617446448	1,231,460	10,555	SH		DFND	6,1,2,16,8	0	0	10,555
MORGAN STANLEY CHINA A SH FD	COM	617468103	270,220	20,659	SH		DFND	3	0	0	20,659
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,438,841	3,286	SH		DFND	1,2	0	0	3,286
MR COOPER GROUP INC	COM	62482R107	2,458,020	20,552	SH		SOLE		0	0	20,552
MSCI INC	COM	55354G100	2,029,388	3,589	SH		DFND	14,7	0	0	3,589
NABORS ENERGY TRANSITION COR	CL A	G6363K106	580,077	52,975	SH		DFND	3	0	0	52,975
NASDAQ INC	COM	631103108	312,775	4,123	SH		DFND	12	0	0	4,123
NETFLIX INC	COM	64110L106	36,525,774	39,168	SH		DFND	11,4,1,7	0	0	39,168
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,005,702	82,098	SH		DFND	3	0	0	82,098
NEWMONT CORP	COM	651639106	4,164,637	86,260	SH		DFND	1	0	0	86,260
NEXTERA ENERGY INC	COM	65339F101	10,216,384	144,116	SH		DFND	6,12,1,16	0	0	144,116
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	716,105	17,625	SH		DFND	15	0	0	17,625
NIKE INC	CL B	654106103	2,296,946	36,183	SH		DFND	1	0	0	36,183
NMI HLDGS INC	COM	629209305	406,248	11,269	SH		DFND	10,9	0	0	11,269
NORFOLK SOUTHN CORP	COM	655844108	1,755,059	7,410	SH		DFND	6,1	0	0	7,410
NORTHROP GRUMMAN CORP	COM	666807102	2,333,004	4,557	SH		DFND	15,1,8	0	0	4,557
NOVARTIS AG	SPONSORED ADR	66987V109	674,678	6,052	SH		DFND	12,16	0	0	6,052
NOVO-NORDISK A S	ADR	670100205	1,430,700	20,603	SH		DFND	11,17,13	0	0	20,603
NU HLDGS LTD	ORD SHS CL A	G6683N103	308,573	30,134	SH		DFND	13	0	0	30,134
NUTANIX INC	CL A	67059N108	884,145	12,665	SH		DFND	4	0	0	12,665
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,305,949	205,841	SH		DFND	3	0	0	205,841
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	642,356	57,149	SH		DFND	3	0	0	57,149
NUVEEN MUN VALUE FD INC	COM	670928100	185,893	21,124	SH		SOLE		0	0	21,124
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	881,363	37,110	SH		DFND	3	0	0	37,110
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,710,768	457,356	SH		DFND	3	0	0	457,356
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,195,206	277,359	SH		DFND	3	0	0	277,359
NVIDIA CORPORATION	COM	67066G104	40,105,906	370,045	SH		DFND	14,11,4,1	0	0	370,045
NVIDIA CORPORATION	PUT	67066G954	704,470	6,500	PRN	Put	SOLE		0	0	6,500
NXP SEMICONDUCTORS N V	COM	N6596X109	1,228,549	6,462	SH		DFND	6,1	0	0	6,462
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	314,649	23,640	SH		DFND	3	0	0	23,640
OLD DOMINION FREIGHT LINE IN	COM	679580100	274,317	1,658	SH		SOLE		0	0	1,658
OLD SECOND BANCORP INC ILL	COM	680277100	200,113	12,026	SH		DFND	10	0	0	12,026
OMNICOM GROUP INC	COM	681919106	216,810	2,615	SH		DFND	6,16	0	0	2,615
ONEOK INC NEW	COM	682680103	2,362,532	23,811	SH		DFND	6,1	0	0	23,811
ONEWATER MARINE INC	CL A COM	68280L101	586,008	36,218	SH		SOLE		0	0	36,218
ORACLE CORP	COM	68389X105	19,736,016	141,163	SH		DFND	6,12,1,7	0	0	141,163
OREILLY AUTOMOTIVE INC	COM	67103H107	22,560,271	15,748	SH		DFND	1	0	0	15,748
ORGANON & CO	COMMON STOCK	68622V106	725,933	48,753	SH		DFND	15	0	0	48,753
PACCAR INC	COM	693718108	891,423	9,155	SH		DFND	2	0	0	9,155
PACKAGING CORP AMER	COM	695156109	341,761	1,723	SH		DFND	1	0	0	1,723
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,490,898	29,513	SH		DFND	4,1	0	0	29,513
PALO ALTO NETWORKS INC	COM	697435105	6,762,464	39,630	SH		DFND	11	0	0	39,630
PALOMAR HLDGS INC	COM	69753M105	405,894	2,961	SH		DFND	9	0	0	2,961
PARKER-HANNIFIN CORP	COM	701094104	637,625	1,049	SH		DFND	1	0	0	1,049
PAYCHEX INC	COM	704326107	1,977,826	12,820	SH		SOLE		0	0	12,820
PAYCOM SOFTWARE INC	COM	70432V102	4,848,769	22,193	SH		DFND	7	0	0	22,193
PAYPAL HLDGS INC	COM	70450Y103	205,342	3,147	SH		DFND	11	0	0	3,147
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	24,799	25,000	SH		SOLE		0	0	25,000
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,308,839	13,074	SH		SOLE		0	0	13,074
PENTAIR PLC	SHS	G7S00T104	6,211,874	71,009	SH		SOLE		0	0	71,009
PEPSICO INC	COM	713448108	9,595,425	63,995	SH		DFND	1	0	0	63,995
PFIZER INC	COM	717081103	7,012,226	276,726	SH		DFND	12,15,1,16,8	0	0	276,726
PHILIP MORRIS INTL INC	COM	718172109	7,193,735	45,313	SH		DFND	6,12,16	0	0	45,313
PHILLIPS 66	COM	718546104	5,915,489	47,906	SH		DFND	12,1,8	0	0	47,906
PIONEER DIVERSIFIED HIGH INC	COM	723653101	151,041	12,650	SH		DFND	3	0	0	12,650
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	862,069	40,359	SH		DFND	15	0	0	40,359
PNC FINL SVCS GROUP INC	COM	693475105	558,949	3,180	SH		DFND	1,8	0	0	3,180
PORCH GROUP INC	COM	733245104	117,063	16,058	SH		SOLE		0	0	16,058
POSTAL REALTY TRUST INC	CL A	73757R102	671,447	47,020	SH		DFND	15	0	0	47,020
PPG INDS INC	COM	693506107	289,915	2,651	SH		DFND	12	0	0	2,651
PPL CORP	COM	69351T106	291,722	8,079	SH		DFND	6	0	0	8,079
PRICE T ROWE GROUP INC	COM	74144T108	222,602	2,423	SH		DFND	1,8	0	0	2,423
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,398,471	28,428	SH		SOLE		0	0	28,428
PROCTER AND GAMBLE CO	COM	742718109	13,341,146	78,284	SH		DFND	12,1,8	0	0	78,284
PROGRESS SOFTWARE CORP	COM	743312100	224,378	4,356	SH		DFND	5,10	0	0	4,356
PROGRESSIVE CORP	COM	743315103	36,128,401	127,658	SH		DFND	14,4	0	0	127,658
PROLOGIS INC.	COM	74340W103	914,058	8,177	SH		DFND	1	0	0	8,177
PROSPERITY BANCSHARES INC	COM	743606105	281,769	3,948	SH		DFND	10	0	0	3,948
PRUDENTIAL FINL INC	COM	744320102	1,672,297	14,974	SH		SOLE		0	0	14,974
PTC INC	COM	69370C100	3,590,192	23,170	SH		SOLE		0	0	23,170
Q2 HLDGS INC	COM	74736L109	258,194	3,227	SH		DFND	9	0	0	3,227
QUALCOMM INC	COM	747525103	5,238,120	34,100	SH		DFND	4,1,16,8	0	0	34,100
QUANTA SVCS INC	COM	74762E102	5,535,787	21,779	SH		DFND	1	0	0	21,779
QUEST DIAGNOSTICS INC	COM	74834L100	305,745	1,807	SH		DFND	6,4,1	0	0	1,807
RAMBUS INC DEL	COM	750917106	284,349	5,492	SH		DFND	4,9,	0	0	5,492
RANGE CAP ACQUISITION CORP	ORD SHS	G7375C108	310,043	30,850	SH		DFND	3	0	0	30,850
REALTY INCOME CORP	COM	756109104	4,285,281	73,871	SH		DFND	15,1	0	0	73,871
REDDIT INC	CL A	75734B100	481,177	4,587	SH		SOLE		0	0	4,587
REGENERON PHARMACEUTICALS	COM	75886F107	866,993	1,367	SH		DFND	15,1	0	0	1,367
REMITLY GLOBAL INC	COM	75960P104	245,461	11,801	SH		DFND	9	0	0	11,801
REPUBLIC SVCS INC	COM	760759100	4,960,406	20,484	SH		DFND	1,2	0	0	20,484
RESMED INC	COM	761152107	3,399,954	15,189	SH		SOLE		0	0	15,189
RIBBON ACQUISITION CORP	ORD SHS CL A	G7552W109	227,664	22,812	SH		DFND	3	0	0	22,812
RITHM CAPITAL CORP	COM NEW	64828T201	286,250	25,000	SH		SOLE		0	0	25,000
ROBINHOOD MKTS INC	COM CL A	770700102	500,814	12,033	SH		DFND	4	0	0	12,033
ROCKWELL AUTOMATION INC	COM	773903109	466,118	1,804	SH		DFND	1	0	0	1,804
ROKU INC	COM CL A	77543R102	2,168,355	30,783	SH		SOLE		0	0	30,783
ROLLINS INC	COM	775711104	6,253,650	115,744	SH		DFND	1	0	0	115,744
ROPER TECHNOLOGIES INC	COM	776696106	1,777,014	3,014	SH		DFND	1	0	0	3,014
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,546,377	7,521	SH		DFND	1	0	0	7,521
ROYAL GOLD INC	COM	780287108	483,990	2,960	SH		SOLE		0	0	2,960
RTX CORPORATION	COM	75513E101	4,237,075	31,988	SH		DFND	11,1,16,8	0	0	31,988
SABRA HEALTH CARE REIT INC	COM	78573L106	798,659	45,716	SH		DFND	15	0	0	45,716
SALESFORCE INC	COM	79466L302	1,943,036	7,240	SH		DFND	11,4,1	0	0	7,240
SAP SE	SPON ADR	803054204	828,676	3,087	SH		DFND	17,13	0	0	3,087
SCHLUMBERGER LTD	COM STK	806857108	1,082,659	25,900	SH		DFND	6,12	0	0	25,900
SCHWAB CHARLES CORP	COM	808513105	3,412,502	43,594	SH		DFND	6,14,15,2	0	0	43,594
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	465,371	21,615	SH		SOLE		0	0	21,615
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,716,981	168,341	SH		SOLE		0	0	168,341
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,155,548	205,892	SH		SOLE		0	0	205,892
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,768,515	179,402	SH		SOLE		0	0	179,402
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,962,117	74,890	SH		SOLE		0	0	74,890
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,805,833	77,074	SH		SOLE		0	0	77,074
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,379,627	50,041	SH		SOLE		0	0	50,041
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,607,830	772,812	SH		SOLE		0	0	772,812
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,606,358	131,767	SH		SOLE		0	0	131,767
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	457,375	18,398	SH		SOLE		0	0	18,398
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,677,101	315,411	SH		SOLE		0	0	315,411
SEA LTD	SPONSORD ADS	81141R100	3,039,113	23,290	SH		DFND	13	0	0	23,290
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,120,364	175,859	SH		SOLE		0	0	175,859
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,214,817	97,355	SH		DFND	3	0	0	97,355
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,624,365	56,623	SH		SOLE		0	0	56,623
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,550,241	28,108	SH		SOLE		0	0	28,108
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,104,821	150,934	SH		SOLE		0	0	150,934
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	38,851,891	780,002	SH		DFND	3	0	0	780,002
SELECT SECTOR SPDR TR	INDL	81369Y704	9,069,608	69,197	SH		DFND	3	0	0	69,197
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27,705,055	134,178	SH		DFND	3	0	0	134,178
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9,278,608	96,201	SH		DFND	3	0	0	96,201
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,272,079	54,291	SH		SOLE		0	0	54,291
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,077,474	115,123	SH		SOLE		0	0	115,123
SEMPRA	COM	816851109	4,983,173	69,811	SH		DFND	1	0	0	69,811
SEMRUSH HLDGS INC	CL A COM	81686C104	152,042	16,296	SH		DFND	9	0	0	16,296
SERVICENOW INC	COM	81762P102	7,168,446	9,004	SH		DFND	14,1,7,13	0	0	9,004
SHERWIN WILLIAMS CO	COM	824348106	699,868	2,004	SH		DFND	11,1	0	0	2,004
SHOPIFY INC	CL A	82509L107	812,823	8,513	SH		DFND	7	0	0	8,513
SIXTH STREET SPECIALTY LENDI	COM	83012A109	810,716	36,225	SH		DFND	15	0	0	36,225
SLM CORP	COM	78442P106	278,986	9,499	SH		DFND	10	0	0	9,499
SNOWFLAKE INC	CL A	833445109	3,797,237	25,980	SH		DFND	4	0	0	25,980
SOLID POWER INC	CLASS A COM	83422N105	22,506	21,434	SH		SOLE		0	0	21,434
SOLVENTUM CORP	COM SHS	83444M101	249,564	3,282	SH		DFND	1	0	0	3,282
SOUTHERN CO	COM	842587107	12,908,068	140,381	SH		DFND	1	0	0	140,381
SPDR GOLD TR	GOLD SHS	78463V107	6,841,597	23,744	SH		SOLE		0	0	23,744
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	269,888	9,124	SH		SOLE		0	0	9,124
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	29,337,835	805,763	SH		SOLE		0	0	805,763
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,247,589	75,523	SH		SOLE		0	0	75,523
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,400,074	11,997	SH		SOLE		0	0	11,997
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,086,195	37,183	SH		SOLE		0	0	37,183
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	301,708	11,963	SH		SOLE		0	0	11,963
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,381,037	43,125	SH		SOLE		0	0	43,125
SPDR SER TR	BBG CONV SEC ETF	78464A359	489,449	6,388	SH		SOLE		0	0	6,388
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,356,508	228,400	SH		SOLE		0	0	228,400
SPDR SER TR	PRTFLO S&P500 VL	78464A508	23,328,771	456,800	SH		SOLE		0	0	456,800
SPDR SER TR	S&P DIVID ETF	78464A763	1,285,704	9,476	SH		SOLE		0	0	9,476
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,623,874	227,117	SH		SOLE		0	0	227,117
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,693,758	40,963	SH		SOLE		0	0	40,963
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,348,587	13,555	SH		SOLE		0	0	13,555
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	169,414,917	1,846,887	SH		DFND	3	0	0	1,846,887
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	610,365	13,543	SH		SOLE		0	0	13,543
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,408,160	71,600	SH		DFND	3	0	0	71,600
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,691,403	309,340	SH		SOLE		0	0	309,340
SPDR SER TR	SPDR S&P 500 ETF	78468R796	211,320	4,619	SH		SOLE		0	0	4,619
SPDR SER TR	PORTFOLIO S&P600	78468R853	36,360,900	892,073	SH		SOLE		0	0	892,073
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,684,652	6,699	SH		DFND	4,13	0	0	6,699
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	624,623	21,986	SH		SOLE		0	0	21,986
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,147,331	89,249	SH		SOLE		0	0	89,249
SPROUTS FMRS MKT INC	COM	85208M102	3,015,557	19,756	SH		DFND	9	0	0	19,756
SPS COMM INC	COM	78463M107	222,987	1,680	SH		DFND	9	0	0	1,680
SRH TOTAL RETURN FUND INC	COM	101507101	341,033	19,770	SH		DFND	3	0	0	19,770
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	494,838	12,031	SH		SOLE		0	0	12,031
STANLEY BLACK & DECKER INC	COM	854502101	870,129	11,318	SH		DFND	15,1	0	0	11,318
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,475,727	94,841	SH		DFND	15	0	0	94,841
STARBUCKS CORP	COM	855244109	5,330,825	54,346	SH		DFND	11,1,7,8	0	0	54,346
STELLAR V CAP CORP	SHS CL A	G8475V103	187,754	18,800	SH		DFND	3	0	0	18,800
STERIS PLC	SHS USD	G8473T100	469,846	2,073	SH		DFND	13	0	0	2,073
STERLING INFRASTRUCTURE INC	COM	859241101	388,198	3,429	SH		DFND	10,9	0	0	3,429
STRIDE INC	COM	86333M108	312,329	2,469	SH		DFND	9	0	0	2,469
STRYKER CORPORATION	COM	863667101	10,649,877	28,598	SH		DFND	11,4,1	0	0	28,598
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	226,304	14,638	SH		SOLE		0	0	14,638
SYNOPSYS INC	COM	871607107	412,125	961	SH		DFND	11,1	0	0	961
SYSCO CORP	COM	871829107	1,700,258	22,658	SH		DFND	6,15	0	0	22,658
T-MOBILE US INC	COM	872590104	12,870,853	48,258	SH		DFND	6,1,2	0	0	48,258
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,985,723	17,986	SH		DFND	11,13	0	0	17,986
TARGET CORP	COM	87612E106	687,363	6,586	SH		DFND	11,1,16,8	0	0	6,586
TASEKO MINES LTD	COM	876511106	1,074,318	479,606	SH		SOLE		0	0	479,606
TAVIA ACQUISITION CORP	SHS	G86880104	234,165	23,300	SH		DFND	3	0	0	23,300
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,097,440	14,842	SH		SOLE		0	0	14,842
TELESAT CORP	CL A & CL B SHS	879512309	1,898,403	100,818	SH		SOLE		0	0	100,818
TELOS CORP MD	COM	87969B101	25,586	10,750	SH		SOLE		0	0	10,750
TEMPLETON DRAGON FD INC	COM	88018T101	174,077	17,946	SH		DFND	3	0	0	17,946
TEMPUS AI INC	CL A	88023B103	1,568,572	32,516	SH		SOLE		0	0	32,516
TERADYNE INC	COM	880770102	542,269	6,565	SH		DFND	15	0	0	6,565
TESLA INC	COM	88160R101	3,900,359	15,050	SH		DFND	11,4,1	0	0	15,050
TEXAS INSTRS INC	COM	882508104	1,935,729	10,772	SH		DFND	12,1,2,8	0	0	10,772
TEXAS ROADHOUSE INC	COM	882681109	268,942	1,614	SH		DFND	9	0	0	1,614
TEXTRON INC	COM	883203101	256,416	3,549	SH		DFND	1	0	0	3,549
THE CIGNA GROUP	COM	125523100	246,931	751	SH		DFND	1	0	0	751
THE TRADE DESK INC	COM CL A	88339J105	408,595	7,467	SH		DFND	14	0	0	7,467
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,930,396	5,889	SH		DFND	14,11,15,1,7	0	0	5,889
TJX COS INC NEW	COM	872540109	16,094,146	132,136	SH		DFND	4,1	0	0	132,136
TKO GROUP HOLDINGS INC	CL A	87256C101	805,515	5,271	SH		SOLE		0	0	5,271
TOYOTA MOTOR CORP	ADS	892331307	375,127	2,125	SH		DFND	8	0	0	2,125
TRADEWEB MKTS INC	CL A	892672106	940,540	6,335	SH		SOLE		0	0	6,335
TRANE TECHNOLOGIES PLC	SHS	G8994E103	312,663	928	SH		DFND	1	0	0	928
TRANSDIGM GROUP INC	COM	893641100	3,057,072	2,210	SH		DFND	1	0	0	2,210
TRAVELERS COMPANIES INC	COM	89417E109	2,098,953	7,937	SH		DFND	16	0	0	7,937
TRIPADVISOR INC	COM	896945201	1,162,012	82,005	SH		DFND	15	0	0	82,005
TRUIST FINL CORP	COM	89832Q109	5,486,316	133,325	SH		DFND	16	0	0	133,325
UBER TECHNOLOGIES INC	COM	90353T100	3,530,286	48,453	SH		DFND	6,14,11,15,1	0	0	48,453
UBS GROUP AG	SHS	H42097107	383,550	12,522	SH		DFND	13	0	0	12,522
UFP TECHNOLOGIES INC	COM	902673102	203,526	1,009	SH		DFND	9	0	0	1,009
ULTA BEAUTY INC	COM	90384S303	1,297,186	3,539	SH		SOLE		0	0	3,539
UNILEVER PLC	SPON ADR NEW	904767704	3,229,436	54,231	SH		DFND	17,16	0	0	54,231
UNION PAC CORP	COM	907818108	3,389,370	14,347	SH		DFND	11,1	0	0	14,347
UNITED PARCEL SERVICE INC	CL B	911312106	1,377,626	12,525	SH		DFND	12,15,16	0	0	12,525
UNITED RENTALS INC	COM	911363109	1,706,589	2,723	SH		DFND	6,15	0	0	2,723
UNITEDHEALTH GROUP INC	COM	91324P102	8,838,238	16,875	SH		DFND	6,11,12,1,7	0	0	16,875
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,014,206	39,494	SH		SOLE		0	0	39,494
US BANCORP DEL	COM NEW	902973304	1,659,672	39,194	SH		SOLE		0	0	39,194
US FOODS HLDG CORP	COM	912008109	287,371	4,390	SH		DFND	6,4	0	0	4,390
VALERO ENERGY CORP	COM	91913Y100	1,357,680	10,280	SH		DFND	1	0	0	10,280
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	241,757	5,259	SH		SOLE		0	0	5,259
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	5,842,441	259,779	SH		SOLE		0	0	259,779
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	501,184	2,370	SH		SOLE		0	0	2,370
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	430,860	5,627	SH		SOLE		0	0	5,627
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	406,214	5,189	SH		DFND	3	0	0	5,189
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,008,712	27,348	SH		DFND	3	0	0	27,348
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,264,458	18,027	SH		DFND	3	0	0	18,027
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,214,695	26,253	SH		SOLE		0	0	26,253
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,523,484	79,805	SH		SOLE		0	0	79,805
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,893,643	43,005	SH		SOLE		0	0	43,005
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	470,108	2,524	SH		SOLE		0	0	2,524
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,803,319	30,173	SH		SOLE		0	0	30,173
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,438,597	5,597	SH		SOLE		0	0	5,597
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,226,117	53,559	SH		SOLE		0	0	53,559
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,184,013	51,734	SH		DFND	3	0	0	51,734
VANGUARD INDEX FDS	VALUE ETF	922908744	28,633,523	165,761	SH		SOLE		0	0	165,761
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,145,920	14,187	SH		DFND	3	0	0	14,187
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,031,130	51,052	SH		DFND	3	0	0	51,052
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	735,025	6,339	SH		SOLE		0	0	6,339
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,430,713	204,924	SH		DFND	3	0	0	204,924
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,792,215	39,598	SH		DFND	3	0	0	39,598
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	821,764	11,341	SH		DFND	3	0	0	11,341
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	524,820	7,475	SH		DFND	3	0	0	7,475
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	634,978	12,725	SH		SOLE		0	0	12,725
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	293,999	5,925	SH		SOLE		0	0	5,925
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	742,605	12,653	SH		SOLE		0	0	12,653
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	222,825	903	SH		SOLE		0	0	903
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	11,698,455	196,944	SH		SOLE		0	0	196,944
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,532,408	69,758	SH		SOLE		0	0	69,758
VANGUARD STAR FDS	VG TL INTL STK F	921909768	34,187,317	550,520	SH		SOLE		0	0	550,520
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,019,892	20,065	SH		SOLE		0	0	20,065
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,628,262	16,200	SH		DFND	3	0	0	16,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,760,052	13,648	SH		SOLE		0	0	13,648
VANGUARD WORLD FD	ESG US STK ETF	921910733	245,365	2,505	SH		SOLE		0	0	2,505
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	202,496	925	SH		SOLE		0	0	925
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	376,413	3,151	SH		SOLE		0	0	3,151
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	13,412,962	50,667	SH		SOLE		0	0	50,667
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	206,265	833	SH		SOLE		0	0	833
VANGUARD WORLD FD	INF TECH ETF	92204A702	3,279,715	6,047	SH		DFND	3	0	0	6,047
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,794,247	28,068	SH		SOLE		0	0	28,068
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,000,000	20,217	SH		SOLE		0	0	20,217
VEEVA SYS INC	CL A COM	922475108	1,711,978	7,391	SH		SOLE		0	0	7,391
VENTAS INC	COM	92276F100	2,032,891	29,565	SH		DFND	15,1	0	0	29,565
VERALTO CORP	COM SHS	92338C103	631,575	6,481	SH		DFND	14,1	0	0	6,481
VERISK ANALYTICS INC	COM	92345Y106	5,220,065	17,539	SH		DFND	14,1	0	0	17,539
VERIZON COMMUNICATIONS INC	COM	92343V104	6,925,160	152,671	SH		DFND	15,1,8	0	0	152,671
VERRA MOBILITY CORP	CL A COM STK	92511U102	228,882	10,168	SH		DFND	9	0	0	10,168
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,919,469	10,147	SH		DFND	1	0	0	10,147
VERTIV HOLDINGS CO	COM CL A	92537N108	2,893,711	40,079	SH		SOLE		0	0	40,079
VIATRIS INC	COM	92556V106	323,298	37,118	SH		DFND	1	0	0	37,118
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	423,216	34,890	SH		DFND	3	0	0	34,890
VIRTUS TOTAL RETURN FD INC	COM	92835W107	169,184	28,339	SH		DFND	3	0	0	28,339
VISA INC	COM CL A	92826C839	42,213,416	120,451	SH		DFND	14,11,4,1,7	0	0	120,451
VISTRA CORP	COM	92840M102	317,011	2,699	SH		SOLE		0	0	2,699
VITAL FARMS INC	COM	92847W103	239,525	7,861	SH		DFND	4,9,	0	0	7,861
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	355,721	61,650	SH		DFND	3	0	0	61,650
WALMART INC	COM	931142103	9,104,229	103,701	SH		DFND	4,1,8	0	0	103,701
WASTE CONNECTIONS INC	COM	94106B101	368,715	1,889	SH		DFND	13	0	0	1,889
WASTE MGMT INC DEL	COM	94106L109	16,010,784	69,158	SH		DFND	12,1,2	0	0	69,158
WATSCO INC	COM	942622200	287,698	566	SH		SOLE		0	0	566
WAYSTAR HLDG CORP	COM	946784105	1,251,971	33,511	SH		SOLE		0	0	33,511
WEC ENERGY GROUP INC	COM	92939U106	721,121	6,617	SH		SOLE		0	0	6,617
WELLS FARGO CO NEW	COM	949746101	1,236,892	17,229	SH		DFND	6,1,2,8	0	0	17,229
WEST PHARMACEUTICAL SVSC INC	COM	955306105	635,596	2,839	SH		DFND	14	0	0	2,839
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	888,476	106,468	SH		DFND	3	0	0	106,468
WESTERN UN CO	COM	959802109	667,250	63,067	SH		DFND	15	0	0	63,067
WEYERHAEUSER CO MTN BE	COM NEW	962166104	291,893	9,969	SH		SOLE		0	0	9,969
WHEATON PRECIOUS METALS CORP	COM	962879102	1,168,565	15,053	SH		SOLE		0	0	15,053
WHIRLPOOL CORP	COM	963320106	597,653	6,631	SH		DFND	15	0	0	6,631
WILLIAMS COS INC	COM	969457100	1,185,221	19,833	SH		DFND	15,1	0	0	19,833
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	8,314,584	24,603	SH		DFND	12	0	0	24,603
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	351,734	11,005	SH		SOLE		0	0	11,005
WORKDAY INC	CL A	98138H101	862,894	3,695	SH		DFND	14,11,7	0	0	3,695
XCEL ENERGY INC	COM	98389B100	1,494,027	21,105	SH		SOLE		0	0	21,105
XP INC	CL A	G98239109	173,663	12,630	SH		SOLE		0	0	12,630
XPO INC	COM	983793100	1,186,716	11,031	SH		DFND	15	0	0	11,031
XYLEM INC	COM	98419M100	251,225	2,103	SH		SOLE		0	0	2,103
YUM BRANDS INC	COM	988498101	1,172,176	7,449	SH		DFND	1	0	0	7,449
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,108,147	9,791	SH		DFND	15,1	0	0	9,791
ZOETIS INC	CL A	98978V103	10,791,387	65,541	SH		DFND	11,1,7	0	0	65,541
ZSCALER INC	COM	98980G102	1,244,689	6,273	SH		SOLE		0	0	6,273

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Dakota Wealth Management
Address:	11376 N. JOG RD.
	SUITE 101
	PALM BEACH GARDENS, FL 33418
Form 13F File Number:	028-16362

Name:	Kayla Berg
Title:	Chief Compliance Officer
Phone:	(561) 774-8101

Number of Other Included Managers:	17
Form 13F Information table Entry Total:	749
Form 13F Information table Value Total:	4275479682 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: